0001567619-19-021647.txt : 20191115
0001567619-19-021647.hdr.sgml : 20191115
20191115103528
ACCESSION NUMBER: 0001567619-19-021647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Asset Management, L.P.
CENTRAL INDEX KEY: 0001603466
IRS NUMBER: 465064661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16256
FILM NUMBER: 191222923
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-890-2000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001603466
XXXXXXXX
09-30-2019
09-30-2019
Point72 Asset Management, L.P.
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F COMBINATION REPORT
028-16256
0001603465
028-16258
Cubist Systematic Strategies, LLC
0001599822
028-16027
Point72 Hong Kong Ltd
0001698051
028-17887
Point72 Europe (London) LLP
Y
* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
11-14-2019
0
1088
16282280
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
CL A COM
88025U109
20
400
SH
DFND
0
0
400
0
58 COM INC
SPON ADR REP A
31680Q104
287
5823
SH
DFND
0
0
5823
0
8X8 INC NEW
COM
282914100
66829
3225341
SH
DFND
0
0
3225341
0
AARONS INC
COM PAR $0.50
002535300
2116
32929
SH
DFND
0
0
32929
0
ABB LTD
SPONSORED ADR
000375204
1286
65367
SH
DFND
0
0
65367
0
ABBOTT LABS
COM
002824100
12551
150000
SH
Put
DFND
0
0
150000
0
ABM INDS INC
COM
000957100
323
8904
SH
DFND
0
0
8904
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9859
317200
SH
DFND
0
0
317200
0
ACCELERON PHARMA INC
COM
00434H108
1986
50256
SH
DFND
0
0
50256
0
ACORDA THERAPEUTICS INC
COM
00484M106
2896
1009000
SH
DFND
0
0
1009000
0
ACTIVISION BLIZZARD INC
COM
00507V109
54445
1028813
SH
DFND
0
0
1028813
0
ADDUS HOMECARE CORP
COM
006739106
15574
196438
SH
DFND
0
0
196438
0
ADIENT PLC
ORD SHS
G0084W101
1795
78200
SH
DFND
0
0
78200
0
ADOBE INC
COM
00724F101
141531
512329
SH
DFND
0
0
512329
0
ADOBE INC
COM
00724F101
8840
32000
SH
Call
DFND
0
0
32000
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30844
186479
SH
DFND
0
0
186479
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
345
10700
SH
DFND
0
0
10700
0
ADVANCED MICRO DEVICES INC
COM
007903107
230188
7940243
SH
DFND
0
0
7940243
0
AERIE PHARMACEUTICALS INC
COM
00771V108
27153
1412759
SH
DFND
0
0
1412759
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
722
14300
SH
DFND
0
0
14300
0
AES CORP
COM
00130H105
307
18800
SH
DFND
0
0
18800
0
AFFIMED N V
COM
N01045108
1470
500000
SH
DFND
0
0
500000
0
AGCO CORP
COM
001084102
6504
85920
SH
DFND
0
0
85920
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
12602
601813
SH
DFND
0
0
601813
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5235
250000
SH
Put
DFND
0
0
250000
0
AKEBIA THERAPEUTICS INC
COM
00972D105
6947
1772300
SH
DFND
0
0
1772300
0
AKERO THERAPEUTICS INC
COM
00973Y108
2427
106700
SH
DFND
0
0
106700
0
ALASKA AIR GROUP INC
COM
011659109
17370
267604
SH
DFND
0
0
267604
0
ALBANY INTL CORP
CL A
012348108
18
200
SH
DFND
0
0
200
0
ALBIREO PHARMA INC
COM
01345P106
1758
87906
SH
DFND
0
0
87906
0
ALCOA CORP
COM
013872106
3011
150000
SH
Put
DFND
0
0
150000
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
390
15900
SH
DFND
0
0
15900
0
ALEXANDERS INC
COM
014752109
105
300
SH
DFND
0
0
300
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1146
7441
SH
DFND
0
0
7441
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41060
419241
SH
DFND
0
0
419241
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
319043
1907811
SH
DFND
0
0
1907811
0
ALIGN TECHNOLOGY INC
COM
016255101
1897
10483
SH
DFND
0
0
10483
0
ALLEGHANY CORP DEL
COM
017175100
11218
14062
SH
DFND
0
0
14062
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9540
471118
SH
DFND
0
0
471118
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2025
100000
SH
Call
DFND
0
0
100000
0
ALLEGIANT TRAVEL CO
COM
01748X102
9776
65323
SH
DFND
0
0
65323
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3717
35859
SH
DFND
0
0
35859
0
ALLERGAN PLC
SHS
G0177J108
2608
15500
SH
Put
DFND
0
0
15500
0
ALLETE INC
COM NEW
018522300
87
1000
SH
DFND
0
0
1000
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
30150
235310
SH
DFND
0
0
235310
0
ALLIANT ENERGY CORP
COM
018802108
518
9600
SH
DFND
0
0
9600
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
361
32900
SH
DFND
0
0
32900
0
ALPHABET INC
CAP STK CL A
02079K305
35715
29247
SH
DFND
0
0
29247
0
ALPHABET INC
CAP STK CL A
02079K305
13433
11000
SH
Call
DFND
0
0
11000
0
ALTERYX INC
COM CL A
02156B103
61675
574096
SH
DFND
0
0
574096
0
ALTERYX INC
COM CL A
02156B103
10743
100000
SH
Call
DFND
0
0
100000
0
ALTRIA GROUP INC
COM
02209S103
5419
132483
SH
DFND
0
0
132483
0
AMAZON COM INC
COM
023135106
218612
125935
SH
DFND
0
0
125935
0
AMAZON COM INC
COM
023135106
4513
2600
SH
Call
DFND
0
0
2600
0
AMBARELLA INC
SHS
G037AX101
69
1100
SH
DFND
0
0
1100
0
AMC NETWORKS INC
CL A
00164V103
963
19590
SH
DFND
0
0
19590
0
AMEREN CORP
COM
023608102
32659
407979
SH
DFND
0
0
407979
0
AMERICAN ASSETS TR INC
COM
024013104
173
3700
SH
DFND
0
0
3700
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
139
2900
SH
DFND
0
0
2900
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1026
63254
SH
DFND
0
0
63254
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
969
8984
SH
DFND
0
0
8984
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25030
449375
SH
DFND
0
0
449375
0
AMERICAN NATL INS CO
COM
028591105
49
400
SH
DFND
0
0
400
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
240
41005
SH
DFND
0
0
41005
0
AMERICOLD RLTY TR
COM
03064D108
905
24400
SH
DFND
0
0
24400
0
AMERISOURCEBERGEN CORP
COM
03073E105
766
9300
SH
DFND
0
0
9300
0
AMICUS THERAPEUTICS INC
COM
03152W109
10161
1267000
SH
DFND
0
0
1267000
0
AMKOR TECHNOLOGY INC
COM
031652100
141
15500
SH
DFND
0
0
15500
0
AMN HEALTHCARE SERVICES INC
COM
001744101
18714
325121
SH
DFND
0
0
325121
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2934
1011800
SH
DFND
0
0
1011800
0
ANALOG DEVICES INC
COM
032654105
4196
37556
SH
DFND
0
0
37556
0
ANAPLAN INC
COM
03272L108
11700
248936
SH
DFND
0
0
248936
0
ANGI HOMESERVICES INC
COM CL A
00183L102
969
136743
SH
DFND
0
0
136743
0
ANNALY CAP MGMT INC
COM
035710409
225
25548
SH
DFND
0
0
25548
0
ANSYS INC
COM
03662Q105
1517
6851
SH
DFND
0
0
6851
0
AON PLC
SHS CL A
G0408V102
33116
171081
SH
DFND
0
0
171081
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1846
35409
SH
DFND
0
0
35409
0
APOLLO COML REAL EST FIN INC
COM
03762U105
42
2181
SH
DFND
0
0
2181
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3399
89885
SH
DFND
0
0
89885
0
APOLLO INVT CORP
COM NEW
03761U502
166
10338
SH
DFND
0
0
10338
0
APPIAN CORP
CL A
03782L101
4097
86250
SH
DFND
0
0
86250
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
333
20100
SH
DFND
0
0
20100
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
68
1200
SH
DFND
0
0
1200
0
APPLIED MATLS INC
COM
038222105
49181
985593
SH
DFND
0
0
985593
0
APPLIED MATLS INC
COM
038222105
12475
250000
SH
Call
DFND
0
0
250000
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
4702
419100
SH
DFND
0
0
419100
0
APTARGROUP INC
COM
038336103
142
1200
SH
DFND
0
0
1200
0
APTEVO THERAPEUTICS INC
COM
03835L108
1442
2450000
SH
DFND
0
0
2450000
0
APTIV PLC
SHS
G6095L109
26353
301456
SH
DFND
0
0
301456
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
4587
2200000
SH
DFND
0
0
2200000
0
AQUA AMERICA INC
COM
03836W103
6255
139533
SH
DFND
0
0
139533
0
ARCH CAP GROUP LTD
ORD
G0450A105
13821
329228
SH
DFND
0
0
329228
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29
700
SH
DFND
0
0
700
0
ARCHROCK INC
COM
03957W106
185
18600
SH
DFND
0
0
18600
0
ARCONIC INC
COM
03965L100
6754
259762
SH
DFND
0
0
259762
0
ARCOSA INC
COM
039653100
24
700
SH
DFND
0
0
700
0
ARDMORE SHIPPING CORP
COM
Y0207T100
836
125000
SH
DFND
0
0
125000
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7049
154019
SH
DFND
0
0
154019
0
ARES CAP CORP
COM
04010L103
841
45115
SH
DFND
0
0
45115
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3437
128200
SH
DFND
0
0
128200
0
ARGENX SE
SPONSORED ADR
04016X101
11854
104020
SH
DFND
0
0
104020
0
ARQULE INC
COM
04269E107
4701
655600
SH
DFND
0
0
655600
0
ARROW ELECTRS INC
COM
042735100
336
4500
SH
DFND
0
0
4500
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
45
1600
SH
DFND
0
0
1600
0
ARVINAS INC
COM
04335A105
10228
474597
SH
DFND
0
0
474597
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
72
700
SH
DFND
0
0
700
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
170
2200
SH
DFND
0
0
2200
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3851
15500
SH
DFND
0
0
15500
0
ASPEN TECHNOLOGY INC
COM
045327103
49025
398315
SH
DFND
0
0
398315
0
ASSOCIATED BANC CORP
COM
045487105
24
1200
SH
DFND
0
0
1200
0
ASSURANT INC
COM
04621X108
2216
17616
SH
DFND
0
0
17616
0
ASSURED GUARANTY LTD
COM
G0585R106
736
16543
SH
DFND
0
0
16543
0
AT&T INC
COM
00206R102
1131
29900
SH
DFND
0
0
29900
0
ATHENEX INC
COM
04685N103
2462
202375
SH
DFND
0
0
202375
0
ATMOS ENERGY CORP
COM
049560105
3337
29300
SH
DFND
0
0
29300
0
ATRICURE INC
COM
04963C209
2682
107522
SH
DFND
0
0
107522
0
AUDENTES THERAPEUTICS INC
COM
05070R104
6772
241100
SH
DFND
0
0
241100
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
116
21753
SH
DFND
0
0
21753
0
AUTOLIV INC
COM
052800109
1253
15880
SH
DFND
0
0
15880
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
964
77654
SH
DFND
0
0
77654
0
AVALARA INC
COM
05338G106
10033
149101
SH
DFND
0
0
149101
0
AVALONBAY CMNTYS INC
COM
053484101
2894
13441
SH
DFND
0
0
13441
0
AVAYA HLDGS CORP
COM
05351X101
14500
1417400
SH
DFND
0
0
1417400
0
AVISTA CORP
COM
05379B107
1233
25453
SH
DFND
0
0
25453
0
AVX CORP NEW
COM
002444107
123
8100
SH
DFND
0
0
8100
0
AXA EQUITABLE HLDGS INC
COM
054561105
24254
1094500
SH
DFND
0
0
1094500
0
AXALTA COATING SYS LTD
COM
G0750C108
47634
1579911
SH
DFND
0
0
1579911
0
AXALTA COATING SYS LTD
COM
G0750C108
4523
150000
SH
Call
DFND
0
0
150000
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
7666
114900
SH
DFND
0
0
114900
0
AXSOME THERAPEUTICS INC
COM
05464T104
3238
160000
SH
DFND
0
0
160000
0
BADGER METER INC
COM
056525108
306
5700
SH
DFND
0
0
5700
0
BAIDU INC
SPON ADR REP A
056752108
4051
39424
SH
DFND
0
0
39424
0
BAKER HUGHES A GE CO
CL A
05722G100
70939
3057701
SH
DFND
0
0
3057701
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
250
22968
SH
DFND
0
0
22968
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
77
2600
SH
DFND
0
0
2600
0
BANDWIDTH INC
COM CL A
05988J103
20451
314100
SH
DFND
0
0
314100
0
BANK AMER CORP
COM
060505104
25429
871746
SH
DFND
0
0
871746
0
BANK NEW YORK MELLON CORP
COM
064058100
50268
1111877
SH
DFND
0
0
1111877
0
BANKUNITED INC
COM
06652K103
20433
607751
SH
DFND
0
0
607751
0
BANNER CORP
COM NEW
06652V208
6
100
SH
DFND
0
0
100
0
BAUSCH HEALTH COS INC
COM
071734107
48085
2200679
SH
DFND
0
0
2200679
0
BAXTER INTL INC
COM
071813109
5867
67071
SH
DFND
0
0
67071
0
BB&T CORP
COM
054937107
6426
120400
SH
DFND
0
0
120400
0
BCE INC
COM NEW
05534B760
997
20590
SH
DFND
0
0
20590
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
257
40294
SH
DFND
0
0
40294
0
BENCHMARK ELECTRS INC
COM
08160H101
1106
38055
SH
DFND
0
0
38055
0
BERKLEY W R CORP
COM
084423102
730
10100
SH
DFND
0
0
10100
0
BERRY GLOBAL GROUP INC
COM
08579W103
13204
336249
SH
DFND
0
0
336249
0
BERRY PETE CORP
COM
08579X101
109
11638
SH
DFND
0
0
11638
0
BEST INC
SPONSORED ADS
08653C106
519
98205
SH
DFND
0
0
98205
0
BEYOND MEAT INC
COM
08862E109
15
100
SH
DFND
0
0
100
0
BGC PARTNERS INC
CL A
05541T101
46454
8446092
SH
DFND
0
0
8446092
0
BHP GROUP LTD
SPONSORED ADS
088606108
474
9591
SH
DFND
0
0
9591
0
BHP GROUP PLC
SPONSORED ADR
05545E209
735
17151
SH
DFND
0
0
17151
0
BILIBILI INC
SPONS ADS REP Z
090040106
127
9003
SH
DFND
0
0
9003
0
BIO RAD LABS INC
CL A
090572207
46012
138283
SH
DFND
0
0
138283
0
BIO TECHNE CORP
COM
09073M104
98
500
SH
DFND
0
0
500
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
9340
3260000
SH
DFND
0
0
3260000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4359
64673
SH
DFND
0
0
64673
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1478
210000
SH
DFND
0
0
210000
0
BLACK HILLS CORP
COM
092113109
92
1200
SH
DFND
0
0
1200
0
BLACK KNIGHT INC
COM
09215C105
12998
212869
SH
DFND
0
0
212869
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1981
55266
SH
DFND
0
0
55266
0
BLOOM ENERGY CORP
COM CL A
093712107
794
244400
SH
DFND
0
0
244400
0
BLOOMIN BRANDS INC
COM
094235108
8859
467980
SH
DFND
0
0
467980
0
BMC STK HLDGS INC
COM
05591B109
79
3000
SH
DFND
0
0
3000
0
BOEING CO
COM
097023105
43898
115379
SH
DFND
0
0
115379
0
BOISE CASCADE CO DEL
COM
09739D100
4354
133600
SH
DFND
0
0
133600
0
BOK FINL CORP
COM NEW
05561Q201
1013
12799
SH
DFND
0
0
12799
0
BOOKING HLDGS INC
COM
09857L108
54641
27841
SH
DFND
0
0
27841
0
BORGWARNER INC
COM
099724106
11214
305712
SH
DFND
0
0
305712
0
BOTTOMLINE TECH DEL INC
COM
101388106
712
18100
SH
DFND
0
0
18100
0
BOX INC
CL A
10316T104
325
19600
SH
DFND
0
0
19600
0
BP PLC
SPONSORED ADR
055622104
32246
848800
SH
DFND
0
0
848800
0
BRADY CORP
CL A
104674106
101
1900
SH
DFND
0
0
1900
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
300
19800
SH
DFND
0
0
19800
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
8806
888600
SH
DFND
0
0
888600
0
BRINKER INTL INC
COM
109641100
25065
587418
SH
DFND
0
0
587418
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1362
67131
SH
DFND
0
0
67131
0
BROADCOM INC
COM
11135F101
38955
141107
SH
DFND
0
0
141107
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1107
8900
SH
DFND
0
0
8900
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11629
219034
SH
DFND
0
0
219034
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
226
11079
SH
DFND
0
0
11079
0
BROWN & BROWN INC
COM
115236101
9718
269492
SH
DFND
0
0
269492
0
BRUKER CORP
COM
116794108
4952
112734
SH
DFND
0
0
112734
0
BRUNSWICK CORP
COM
117043109
435
8340
SH
DFND
0
0
8340
0
BUNGE LIMITED
COM
G16962105
413
7300
SH
DFND
0
0
7300
0
BURLINGTON STORES INC
COM
122017106
9390
46991
SH
DFND
0
0
46991
0
BWX TECHNOLOGIES INC
COM
05605H100
590
10308
SH
DFND
0
0
10308
0
CABOT OIL & GAS CORP
COM
127097103
47625
2710585
SH
DFND
0
0
2710585
0
CACI INTL INC
CL A
127190304
2298
9936
SH
DFND
0
0
9936
0
CADENCE BANCORPORATION
CL A
12739A100
191
10900
SH
DFND
0
0
10900
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1249
18900
SH
DFND
0
0
18900
0
CAL MAINE FOODS INC
COM NEW
128030202
541
13531
SH
DFND
0
0
13531
0
CALAVO GROWERS INC
COM
128246105
152
1600
SH
DFND
0
0
1600
0
CALITHERA BIOSCIENCES INC
COM
13089P101
3708
1200000
SH
DFND
0
0
1200000
0
CALLAWAY GOLF CO
COM
131193104
9156
471739
SH
DFND
0
0
471739
0
CALLON PETE CO DEL
COM
13123X102
791
182232
SH
DFND
0
0
182232
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2029
209179
SH
DFND
0
0
209179
0
CAMDEN PPTY TR
SH BEN INT
133131102
300
2700
SH
DFND
0
0
2700
0
CAMECO CORP
COM
13321L108
13288
1398707
SH
DFND
0
0
1398707
0
CANADIAN NAT RES LTD
COM
136385101
37639
1413408
SH
DFND
0
0
1413408
0
CANADIAN PAC RY LTD
COM
13645T100
15083
67809
SH
DFND
0
0
67809
0
CANADIAN SOLAR INC
COM
136635109
1888
100000
SH
Put
DFND
0
0
100000
0
CANNAE HLDGS INC
COM
13765N107
82
3000
SH
DFND
0
0
3000
0
CAPITAL ONE FINL CORP
COM
14040H105
176296
1937746
SH
DFND
0
0
1937746
0
CAPITOL FED FINL INC
COM
14057J101
247
17900
SH
DFND
0
0
17900
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11266
339745
SH
DFND
0
0
339745
0
CARA THERAPEUTICS INC
COM
140755109
2780
152096
SH
DFND
0
0
152096
0
CARDINAL HEALTH INC
COM
14149Y108
32247
683344
SH
DFND
0
0
683344
0
CAREDX INC
COM
14167L103
6915
305850
SH
DFND
0
0
305850
0
CARLISLE COS INC
COM
142339100
13278
91232
SH
DFND
0
0
91232
0
CARNIVAL PLC
ADR
14365C103
57
1345
SH
DFND
0
0
1345
0
CARPENTER TECHNOLOGY CORP
COM
144285103
31
600
SH
DFND
0
0
600
0
CARS COM INC
COM
14575E105
63
7035
SH
DFND
0
0
7035
0
CARVANA CO
CL A
146869102
7571
114715
SH
DFND
0
0
114715
0
CATERPILLAR INC DEL
COM
149123101
25262
200000
SH
Call
DFND
0
0
200000
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
516
6254
SH
DFND
0
0
6254
0
CDW CORP
COM
12514G108
331
2689
SH
DFND
0
0
2689
0
CELESTICA INC
SUB VTG SHS
15101Q108
184
25600
SH
DFND
0
0
25600
0
CELLECTIS S A
SPONSORED ADS
15117K103
1966
189000
SH
DFND
0
0
189000
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
12140
2688811
SH
DFND
0
0
2688811
0
CENTERSTATE BK CORP
COM
15201P109
657
27374
SH
DFND
0
0
27374
0
CERNER CORP
COM
156782104
4485
65791
SH
DFND
0
0
65791
0
CERUS CORP
COM
157085101
940
182300
SH
Put
DFND
0
0
182300
0
CF INDS HLDGS INC
COM
125269100
31160
633326
SH
DFND
0
0
633326
0
CHANGE HEALTHCARE INC
COM
15912K100
55353
4582231
SH
DFND
0
0
4582231
0
CHARLES RIV LABS INTL INC
COM
159864107
1578
11923
SH
DFND
0
0
11923
0
CHART INDS INC
COM PAR $0.01
16115Q308
75
1200
SH
DFND
0
0
1200
0
CHEESECAKE FACTORY INC
COM
163072101
1106
26531
SH
DFND
0
0
26531
0
CHEGG INC
COM
163092109
273
9117
SH
DFND
0
0
9117
0
CHEMED CORP NEW
COM
16359R103
349
836
SH
DFND
0
0
836
0
CHEMOURS CO
COM
163851108
5348
357937
SH
DFND
0
0
357937
0
CHEWY INC
CL A
16679L109
32002
1301970
SH
DFND
0
0
1301970
0
CHIASMA INC
COM
16706W102
8014
1619000
SH
DFND
0
0
1619000
0
CHILDRENS PL INC
COM
168905107
6450
83780
SH
DFND
0
0
83780
0
CHIMERA INVT CORP
COM NEW
16934Q208
1843
94241
SH
DFND
0
0
94241
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2066
18051
SH
DFND
0
0
18051
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2989
72208
SH
DFND
0
0
72208
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86288
102666
SH
DFND
0
0
102666
0
CHOICE HOTELS INTL INC
COM
169905106
253
2843
SH
DFND
0
0
2843
0
CHURCH & DWIGHT INC
COM
171340102
47330
629052
SH
DFND
0
0
629052
0
CIMAREX ENERGY CO
COM
171798101
28168
587570
SH
DFND
0
0
587570
0
CIMAREX ENERGY CO
COM
171798101
11985
250000
SH
Call
DFND
0
0
250000
0
CINCINNATI FINL CORP
COM
172062101
350
3000
SH
DFND
0
0
3000
0
CINTAS CORP
COM
172908105
6357
23710
SH
DFND
0
0
23710
0
CIT GROUP INC
COM NEW
125581801
331
7300
SH
DFND
0
0
7300
0
CITIGROUP INC
COM NEW
172967424
4744
68676
SH
DFND
0
0
68676
0
CITIZENS FINL GROUP INC
COM
174610105
64853
1833550
SH
DFND
0
0
1833550
0
CITRIX SYS INC
COM
177376100
1895
19630
SH
DFND
0
0
19630
0
CLARIVATE ANALYTICS PLC
COM
G21810109
16365
970040
SH
DFND
0
0
970040
0
CLEAN HARBORS INC
COM
184496107
85
1100
SH
DFND
0
0
1100
0
CLEVELAND CLIFFS INC
COM
185899101
8171
1131719
SH
DFND
0
0
1131719
0
CLEVELAND CLIFFS INC
COM
185899101
1444
200000
SH
Call
DFND
0
0
200000
0
CLOUDERA INC
COM
18914U100
96
10800
SH
DFND
0
0
10800
0
CLOUDFLARE INC
CL A COM
18915M107
1393
75000
SH
DFND
0
0
75000
0
CME GROUP INC
COM
12572Q105
12687
60032
SH
DFND
0
0
60032
0
CMS ENERGY CORP
COM
125896100
13619
212965
SH
DFND
0
0
212965
0
COCA COLA CONSOLIDATED INC
COM
191098102
61
200
SH
DFND
0
0
200
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
328
5907
SH
DFND
0
0
5907
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1008
18294
SH
DFND
0
0
18294
0
COHEN & STEERS INC
COM
19247A100
610
11100
SH
DFND
0
0
11100
0
COLFAX CORP
COM
194014106
12030
413975
SH
DFND
0
0
413975
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
147
10200
SH
DFND
0
0
10200
0
COLUMBIA PPTY TR INC
COM NEW
198287203
330
15600
SH
DFND
0
0
15600
0
COMCAST CORP NEW
CL A
20030N101
9016
200000
SH
Put
DFND
0
0
200000
0
COMMERCIAL METALS CO
COM
201723103
3476
200000
SH
Call
DFND
0
0
200000
0
COMMUNITY BK SYS INC
COM
203607106
222
3600
SH
DFND
0
0
3600
0
COMMVAULT SYSTEMS INC
COM
204166102
313
7000
SH
DFND
0
0
7000
0
COMPASS MINERALS INTL INC
COM
20451N101
578
10227
SH
DFND
0
0
10227
0
CONCHO RES INC
COM
20605P101
37003
544966
SH
DFND
0
0
544966
0
CONDUENT INC
COM
206787103
573
92143
SH
DFND
0
0
92143
0
CONMED CORP
COM
207410101
6708
69766
SH
DFND
0
0
69766
0
CONOCOPHILLIPS
COM
20825C104
60846
1067857
SH
DFND
0
0
1067857
0
CONSOL ENERGY INC NEW
COM
20854L108
16
1000
SH
DFND
0
0
1000
0
CONSOLIDATED EDISON INC
COM
209115104
1320
13974
SH
DFND
0
0
13974
0
CONSTELLATION BRANDS INC
CL A
21036P108
15339
74000
SH
Call
DFND
0
0
74000
0
CONTINENTAL RESOURCES INC
COM
212015101
42250
1372215
SH
DFND
0
0
1372215
0
COOPER TIRE & RUBR CO
COM
216831107
6504
249022
SH
DFND
0
0
249022
0
COPA HOLDINGS SA
CL A
P31076105
23692
239918
SH
DFND
0
0
239918
0
COPART INC
COM
217204106
13284
165365
SH
DFND
0
0
165365
0
CORECIVIC INC
COM
21871N101
88
5100
SH
DFND
0
0
5100
0
CORELOGIC INC
COM
21871D103
16383
354068
SH
DFND
0
0
354068
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
92
3100
SH
DFND
0
0
3100
0
COSTAR GROUP INC
COM
22160N109
24646
41547
SH
DFND
0
0
41547
0
COTT CORP QUE
COM
22163N106
357
28600
SH
DFND
0
0
28600
0
COUPA SOFTWARE INC
COM
22266L106
106580
822566
SH
DFND
0
0
822566
0
COVANTA HLDG CORP
COM
22282E102
1845
106700
SH
DFND
0
0
106700
0
COWEN INC
CL A NEW
223622606
1539
100000
SH
DFND
0
0
100000
0
CRANE CO
COM
224399105
11834
146768
SH
DFND
0
0
146768
0
CREE INC
COM
225447101
5349
109172
SH
DFND
0
0
109172
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1985
132000
SH
DFND
0
0
132000
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
265
6456
SH
DFND
0
0
6456
0
CRITEO S A
SPONS ADS
226718104
4815
257640
SH
DFND
0
0
257640
0
CROCS INC
COM
227046109
14504
522462
SH
DFND
0
0
522462
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6831
117146
SH
DFND
0
0
117146
0
CSG SYS INTL INC
COM
126349109
119
2300
SH
DFND
0
0
2300
0
CSX CORP
COM
126408103
32681
471789
SH
DFND
0
0
471789
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
35774
1221363
SH
DFND
0
0
1221363
0
CUBESMART
COM
229663109
450
12904
SH
DFND
0
0
12904
0
CUBIC CORP
COM
229669106
70
1000
SH
DFND
0
0
1000
0
CURTISS WRIGHT CORP
COM
231561101
259
2000
SH
DFND
0
0
2000
0
CVB FINL CORP
COM
126600105
364
17444
SH
DFND
0
0
17444
0
CVR ENERGY INC
COM
12662P108
616
14000
SH
DFND
0
0
14000
0
CVS HEALTH CORP
COM
126650100
22738
360526
SH
DFND
0
0
360526
0
CYMABAY THERAPEUTICS INC
COM
23257D103
16182
3160600
SH
DFND
0
0
3160600
0
CYTOKINETICS INC
COM NEW
23282W605
4940
434100
SH
DFND
0
0
434100
0
D R HORTON INC
COM
23331A109
14985
284300
SH
DFND
0
0
284300
0
DANA INCORPORATED
COM
235825205
2192
151800
SH
DFND
0
0
151800
0
DANAHER CORPORATION
COM
235851102
765
5300
SH
DFND
0
0
5300
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
267
5800
SH
DFND
0
0
5800
0
DARLING INGREDIENTS INC
COM
237266101
22329
1167250
SH
DFND
0
0
1167250
0
DATADOG INC
CL A COM
23804L103
2951
87018
SH
DFND
0
0
87018
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4906
125960
SH
DFND
0
0
125960
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3587
417064
SH
DFND
0
0
417064
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
10728
316101
SH
DFND
0
0
316101
0
DECKERS OUTDOOR CORP
COM
243537107
23064
156513
SH
DFND
0
0
156513
0
DECKERS OUTDOOR CORP
COM
243537107
2137
14500
SH
Call
DFND
0
0
14500
0
DEERE & CO
COM
244199105
20723
122856
SH
DFND
0
0
122856
0
DELL TECHNOLOGIES INC
CL C
24703L202
121938
2351299
SH
DFND
0
0
2351299
0
DELUXE CORP
COM
248019101
197
4000
SH
DFND
0
0
4000
0
DENTSPLY SIRONA INC
COM
24906P109
80059
1501763
SH
DFND
0
0
1501763
0
DESIGNER BRANDS INC
CL A
250565108
806
47085
SH
DFND
0
0
47085
0
DEXCOM INC
COM
252131107
33954
227510
SH
DFND
0
0
227510
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3251
528600
SH
DFND
0
0
528600
0
DIAGEO P L C
SPON ADR NEW
25243Q205
54
329
SH
DFND
0
0
329
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
122
22014
SH
DFND
0
0
22014
0
DIAMOND S SHIPPING INC
COM
Y20676105
738
66945
SH
DFND
0
0
66945
0
DIAMONDBACK ENERGY INC
COM
25278X109
102673
1141949
SH
DFND
0
0
1141949
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
41
4000
SH
DFND
0
0
4000
0
DICKS SPORTING GOODS INC
COM
253393102
50921
1247758
SH
DFND
0
0
1247758
0
DISNEY WALT CO
COM DISNEY
254687106
129845
996357
SH
DFND
0
0
996357
0
DISNEY WALT CO
COM DISNEY
254687106
5213
40000
SH
Call
DFND
0
0
40000
0
DMC GLOBAL INC
COM
23291C103
5226
118830
SH
DFND
0
0
118830
0
DOLBY LABORATORIES INC
COM CL A
25659T107
345
5342
SH
DFND
0
0
5342
0
DOLLAR GEN CORP NEW
COM
256677105
139320
876555
SH
DFND
0
0
876555
0
DOLLAR TREE INC
COM
256746108
84399
739305
SH
DFND
0
0
739305
0
DOMINION ENERGY INC
COM
25746U109
1378
17000
SH
DFND
0
0
17000
0
DONALDSON INC
COM
257651109
344
6600
SH
DFND
0
0
6600
0
DOUGLAS EMMETT INC
COM
25960P109
30
700
SH
DFND
0
0
700
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
934
114087
SH
DFND
0
0
114087
0
DOVER CORP
COM
260003108
11288
113375
SH
DFND
0
0
113375
0
DR REDDYS LABS LTD
ADR
256135203
296
7820
SH
DFND
0
0
7820
0
DROPBOX INC
CL A
26210C104
38050
1886489
SH
DFND
0
0
1886489
0
DUKE REALTY CORP
COM NEW
264411505
775
22800
SH
DFND
0
0
22800
0
DUNKIN BRANDS GROUP INC
COM
265504100
4915
61931
SH
DFND
0
0
61931
0
DUPONT DE NEMOURS INC
COM
26614N102
1954
27403
SH
DFND
0
0
27403
0
DXC TECHNOLOGY CO
COM
23355L106
5626
190700
SH
DFND
0
0
190700
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3535
988925
SH
DFND
0
0
988925
0
E TRADE FINANCIAL CORP
COM NEW
269246401
60823
1392157
SH
DFND
0
0
1392157
0
EAST WEST BANCORP INC
COM
27579R104
1553
35059
SH
DFND
0
0
35059
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1424
66840
SH
DFND
0
0
66840
0
EASTMAN CHEMICAL CO
COM
277432100
11139
150880
SH
DFND
0
0
150880
0
EATON VANCE CORP
COM NON VTG
278265103
1064
23690
SH
DFND
0
0
23690
0
ECHOSTAR CORP
CL A
278768106
79
2000
SH
DFND
0
0
2000
0
ECOPETROL S A
SPONSORED ADS
279158109
13340
783352
SH
DFND
0
0
783352
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11312
51441
SH
DFND
0
0
51441
0
EHEALTH INC
COM
28238P109
4488
67200
SH
DFND
0
0
67200
0
EIDOS THERAPEUTICS INC
COM
28249H104
5989
166500
SH
DFND
0
0
166500
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14063
528901
SH
DFND
0
0
528901
0
ELDORADO RESORTS INC
COM
28470R102
1794
45000
SH
DFND
0
0
45000
0
ELECTRONIC ARTS INC
COM
285512109
18304
187115
SH
DFND
0
0
187115
0
EMBRAER S A
SPONSORED ADS
29082A107
8321
482356
SH
DFND
0
0
482356
0
EMCOR GROUP INC
COM
29084Q100
310
3600
SH
DFND
0
0
3600
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
131
2500
SH
DFND
0
0
2500
0
EMERSON ELEC CO
COM
291011104
5449
81500
SH
DFND
0
0
81500
0
ENCANA CORP
COM
292505104
13594
2955285
SH
DFND
0
0
2955285
0
ENCANA CORP
COM
292505104
3220
700000
SH
Call
DFND
0
0
700000
0
ENCOMPASS HEALTH CORP
COM
29261A100
108083
1708013
SH
DFND
0
0
1708013
0
ENERPLUS CORP
COM
292766102
208
27965
SH
DFND
0
0
27965
0
ENSIGN GROUP INC
COM
29358P101
100
2100
SH
DFND
0
0
2100
0
ENTERGY CORP NEW
COM
29364G103
24379
207727
SH
DFND
0
0
207727
0
EPR PPTYS
COM SH BEN INT
26884U109
1458
18972
SH
DFND
0
0
18972
0
EQT CORP
COM
26884L109
18967
1782636
SH
DFND
0
0
1782636
0
EQUINOR ASA
SPONSORED ADR
29446M102
43600
2300781
SH
DFND
0
0
2300781
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
29103
2000223
SH
DFND
0
0
2000223
0
EQUITY COMWLTH
COM SH BEN INT
294628102
195
5700
SH
DFND
0
0
5700
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
227
1700
SH
DFND
0
0
1700
0
ERIE INDTY CO
CL A
29530P102
353
1900
SH
DFND
0
0
1900
0
ESCO TECHNOLOGIES INC
COM
296315104
16
200
SH
DFND
0
0
200
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
15375
419390
SH
DFND
0
0
419390
0
ESSENT GROUP LTD
COM
G3198U102
12018
252100
SH
DFND
0
0
252100
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
37
1600
SH
DFND
0
0
1600
0
ESSEX PPTY TR INC
COM
297178105
960
2939
SH
DFND
0
0
2939
0
ETSY INC
COM
29786A106
1488
26334
SH
DFND
0
0
26334
0
EVENTBRITE INC
COM CL A
29975E109
1180
66636
SH
DFND
0
0
66636
0
EVERCORE INC
CLASS A
29977A105
39281
490402
SH
DFND
0
0
490402
0
EVERGY INC
COM
30034W106
699
10500
SH
DFND
0
0
10500
0
EVERTEC INC
COM
30040P103
84
2700
SH
DFND
0
0
2700
0
EVOLENT HEALTH INC
CL A
30050B101
3764
523524
SH
DFND
0
0
523524
0
EXELIXIS INC
COM
30161Q104
2012
113744
SH
DFND
0
0
113744
0
EXELON CORP
COM
30161N101
25981
537793
SH
DFND
0
0
537793
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
403
27500
SH
DFND
0
0
27500
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2821
959500
SH
DFND
0
0
959500
0
FABRINET
SHS
G3323L100
22561
431370
SH
DFND
0
0
431370
0
FACEBOOK INC
CL A
30303M102
64884
364354
SH
DFND
0
0
364354
0
FAIR ISAAC CORP
COM
303250104
6751
22241
SH
DFND
0
0
22241
0
FATE THERAPEUTICS INC
COM
31189P102
18327
1180089
SH
DFND
0
0
1180089
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1457
10704
SH
DFND
0
0
10704
0
FEDERAL SIGNAL CORP
COM
313855108
49
1500
SH
DFND
0
0
1500
0
FEDERATED INVS INC PA
CL B
314211103
136
4200
SH
DFND
0
0
4200
0
FEDEX CORP
COM
31428X106
14557
100000
SH
Call
DFND
0
0
100000
0
FERRARI N V
COM
N3167Y103
2838
18419
SH
DFND
0
0
18419
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2358
53100
SH
DFND
0
0
53100
0
FIDELITY NATL INFORMATION SV
COM
31620M106
115874
872807
SH
DFND
0
0
872807
0
FIREEYE INC
COM
31816Q101
3228
241972
SH
DFND
0
0
241972
0
FIRST AMERN FINL CORP
COM
31847R102
28973
490985
SH
DFND
0
0
490985
0
FIRST BANCORP P R
COM NEW
318672706
32826
3289176
SH
DFND
0
0
3289176
0
FIRST FINL BANKSHARES
COM
32020R109
295
8857
SH
DFND
0
0
8857
0
FIRST HAWAIIAN INC
COM
32051X108
11
400
SH
DFND
0
0
400
0
FIRST HORIZON NATL CORP
COM
320517105
688
42482
SH
DFND
0
0
42482
0
FIRST SOLAR INC
COM
336433107
32631
562500
SH
DFND
0
0
562500
0
FIRSTCASH INC
COM
33767D105
1140
12440
SH
DFND
0
0
12440
0
FITBIT INC
CL A
33812L102
76
19891
SH
DFND
0
0
19891
0
FIVE BELOW INC
COM
33829M101
11211
88903
SH
DFND
0
0
88903
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
65070
226900
SH
DFND
0
0
226900
0
FOOT LOCKER INC
COM
344849104
4467
103501
SH
DFND
0
0
103501
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
20805
548661
SH
DFND
0
0
548661
0
FORMFACTOR INC
COM
346375108
13877
744300
SH
DFND
0
0
744300
0
FORTINET INC
COM
34959E109
3523
45900
SH
DFND
0
0
45900
0
FORTIS INC
COM
349553107
3470
82000
SH
DFND
0
0
82000
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
59906
1095176
SH
DFND
0
0
1095176
0
FORWARD AIR CORP
COM
349853101
57
900
SH
DFND
0
0
900
0
FOUNDATION BLDG MATLS INC
COM
350392106
945
60982
SH
DFND
0
0
60982
0
FREEPORT-MCMORAN INC
CL B
35671D857
16551
1729444
SH
DFND
0
0
1729444
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
124
3680
SH
DFND
0
0
3680
0
FRONTLINE LTD
SHS NEW
G3682E192
112
12355
SH
DFND
0
0
12355
0
FTI CONSULTING INC
COM
302941109
127
1200
SH
DFND
0
0
1200
0
FULTON FINL CORP PA
COM
360271100
204
12600
SH
DFND
0
0
12600
0
GALLAGHER ARTHUR J & CO
COM
363576109
17704
197653
SH
DFND
0
0
197653
0
GAMESTOP CORP NEW
CL A
36467W109
745
135000
SH
Put
DFND
0
0
135000
0
GAP INC
COM
364760108
1086
62575
SH
DFND
0
0
62575
0
GARRETT MOTION INC
COM
366505105
8106
813814
SH
DFND
0
0
813814
0
GASLOG LTD
SHS
G37585109
7847
610700
SH
DFND
0
0
610700
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
177
9212
SH
DFND
0
0
9212
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10735
267850
SH
DFND
0
0
267850
0
GENERAC HLDGS INC
COM
368736104
86
1100
SH
DFND
0
0
1100
0
GENERAL MTRS CO
COM
37045V100
15764
420587
SH
DFND
0
0
420587
0
GENTEX CORP
COM
371901109
7805
283470
SH
DFND
0
0
283470
0
GEO GROUP INC NEW
COM
36162J106
38
2200
SH
DFND
0
0
2200
0
GLACIER BANCORP INC NEW
COM
37637Q105
113
2800
SH
DFND
0
0
2800
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1729
40500
SH
DFND
0
0
40500
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
34343
707808
SH
DFND
0
0
707808
0
GLOBAL NET LEASE INC
COM NEW
379378201
250
12800
SH
DFND
0
0
12800
0
GLOBAL PMTS INC
COM
37940X102
304675
1916194
SH
DFND
0
0
1916194
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
280
30000
SH
DFND
0
0
30000
0
GLOBUS MED INC
CL A
379577208
3410
66700
SH
DFND
0
0
66700
0
GLU MOBILE INC
COM
379890106
712
142743
SH
DFND
0
0
142743
0
GOGO INC
COM
38046C109
165
27361
SH
DFND
0
0
27361
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6535
503054
SH
DFND
0
0
503054
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5761
27800
SH
DFND
0
0
27800
0
GOODYEAR TIRE & RUBR CO
COM
382550101
20493
1422641
SH
DFND
0
0
1422641
0
GOPRO INC
CL A
38268T103
3202
617600
SH
Put
DFND
0
0
617600
0
GRACE W R & CO DEL NEW
COM
38388F108
9357
140156
SH
DFND
0
0
140156
0
GRACO INC
COM
384109104
502
10900
SH
DFND
0
0
10900
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6663
451757
SH
DFND
0
0
451757
0
GREEN DOT CORP
CL A
39304D102
12349
489077
SH
DFND
0
0
489077
0
GRIFOLS S A
SP ADR REP B NVT
398438408
14664
731742
SH
DFND
0
0
731742
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
74
800
SH
DFND
0
0
800
0
GRUBHUB INC
COM
400110102
624
11102
SH
DFND
0
0
11102
0
GUARDANT HEALTH INC
COM
40131M109
48831
765023
SH
DFND
0
0
765023
0
GW PHARMACEUTICALS PLC
ADS
36197T103
104796
911035
SH
DFND
0
0
911035
0
HAIN CELESTIAL GROUP INC
COM
405217100
101
4700
SH
DFND
0
0
4700
0
HANOVER INS GROUP INC
COM
410867105
893
6587
SH
DFND
0
0
6587
0
HARMONIC INC
COM
413160102
199
30298
SH
DFND
0
0
30298
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2424
40000
SH
DFND
0
0
40000
0
HCA HEALTHCARE INC
COM
40412C101
12245
101685
SH
DFND
0
0
101685
0
HCP INC
COM
40414L109
916
25700
SH
DFND
0
0
25700
0
HEALTHCARE RLTY TR
COM
421946104
224
6700
SH
DFND
0
0
6700
0
HEALTHCARE SVCS GRP INC
COM
421906108
1575
64848
SH
DFND
0
0
64848
0
HEARTLAND EXPRESS INC
COM
422347104
136
6300
SH
DFND
0
0
6300
0
HELEN OF TROY CORP LTD
COM
G4388N106
39997
253690
SH
DFND
0
0
253690
0
HELMERICH & PAYNE INC
COM
423452101
425
10600
SH
DFND
0
0
10600
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
204
5387
SH
DFND
0
0
5387
0
HERCULES CAPITAL INC
COM
427096508
533
39833
SH
DFND
0
0
39833
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
14784
1068200
SH
DFND
0
0
1068200
0
HEXCEL CORP NEW
COM
428291108
706
8600
SH
DFND
0
0
8600
0
HIGHWOODS PPTYS INC
COM
431284108
108
2400
SH
DFND
0
0
2400
0
HILLENBRAND INC
COM
431571108
213
6900
SH
DFND
0
0
6900
0
HILLTOP HOLDINGS INC
COM
432748101
474
19828
SH
DFND
0
0
19828
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
58569
629027
SH
DFND
0
0
629027
0
HNI CORP
COM
404251100
181
5100
SH
DFND
0
0
5100
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
101
6626
SH
DFND
0
0
6626
0
HOLOGIC INC
COM
436440101
11369
225171
SH
DFND
0
0
225171
0
HOWARD HUGHES CORP
COM
44267D107
7832
60432
SH
DFND
0
0
60432
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5424
141742
SH
DFND
0
0
141742
0
HUB GROUP INC
CL A
443320106
109
2352
SH
DFND
0
0
2352
0
HUBBELL INC
COM
443510607
420
3200
SH
DFND
0
0
3200
0
HUMANA INC
COM
444859102
52691
206091
SH
DFND
0
0
206091
0
HUNTSMAN CORP
COM
447011107
51186
2200591
SH
DFND
0
0
2200591
0
IAA INC
COM
449253103
53306
1277391
SH
DFND
0
0
1277391
0
IAC INTERACTIVECORP
COM
44919P508
11958
54859
SH
DFND
0
0
54859
0
IBERIABANK CORP
COM
450828108
944
12492
SH
DFND
0
0
12492
0
ICHOR HOLDINGS
SHS
G4740B105
13253
548100
SH
DFND
0
0
548100
0
ICU MED INC
COM
44930G107
35745
223967
SH
DFND
0
0
223967
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1779
197615
SH
DFND
0
0
197615
0
IDEXX LABS INC
COM
45168D104
870
3200
SH
DFND
0
0
3200
0
IHS MARKIT LTD
SHS
G47567105
9536
142579
SH
DFND
0
0
142579
0
II VI INC
COM
902104108
10862
308506
SH
DFND
0
0
308506
0
IMPERIAL OIL LTD
COM NEW
453038408
1573
60394
SH
DFND
0
0
60394
0
INDEPENDENT BANK CORP MASS
COM
453836108
37
500
SH
DFND
0
0
500
0
INFINERA CORPORATION
COM
45667G103
56
10220
SH
DFND
0
0
10220
0
ING GROEP N V
SPONSORED ADR
456837103
222
21287
SH
DFND
0
0
21287
0
INGREDION INC
COM
457187102
25717
314624
SH
DFND
0
0
314624
0
INSMED INC
COM PAR $.01
457669307
12568
712489
SH
DFND
0
0
712489
0
INSPERITY INC
COM
45778Q107
118
1200
SH
DFND
0
0
1200
0
INSTALLED BLDG PRODS INC
COM
45780R101
11
200
SH
DFND
0
0
200
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
47703
794128
SH
DFND
0
0
794128
0
INTER PARFUMS INC
COM
458334109
14
200
SH
DFND
0
0
200
0
INTERDIGITAL INC
COM
45867G101
157
3000
SH
DFND
0
0
3000
0
INTERNATIONAL BANCSHARES COR
COM
459044103
89
2300
SH
DFND
0
0
2300
0
INTERSECT ENT INC
COM
46071F103
34383
2021332
SH
DFND
0
0
2021332
0
INTERXION HOLDING N.V
SHS
N47279109
884
10846
SH
DFND
0
0
10846
0
INTL PAPER CO
COM
460146103
4182
100000
SH
Put
DFND
0
0
100000
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4182
559900
SH
DFND
0
0
559900
0
INTUIT
COM
461202103
4994
18777
SH
DFND
0
0
18777
0
INTUIT
COM
461202103
21275
80000
SH
Call
DFND
0
0
80000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85651
158634
SH
DFND
0
0
158634
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1000
65317
SH
DFND
0
0
65317
0
INVESTORS BANCORP INC NEW
COM
46146L101
3029
266600
SH
DFND
0
0
266600
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
14254
783203
SH
DFND
0
0
783203
0
IQIYI INC
SPONSORED ADS
46267X108
373
23149
SH
DFND
0
0
23149
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1624
21907
SH
DFND
0
0
21907
0
ISHARES TR
IBOXX HI YD ETF
464288513
115064
1320000
SH
Put
DFND
0
0
1320000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
409
10000
SH
DFND
0
0
10000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2044
50000
SH
Call
DFND
0
0
50000
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
335
10000
SH
DFND
0
0
10000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2421
16000
SH
DFND
0
0
16000
0
ISHARES TR
US HOME CONS ETF
464288752
7865
181591
SH
DFND
0
0
181591
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
235
28000
SH
DFND
0
0
28000
0
ITT INC
COM
45073V108
122
2000
SH
DFND
0
0
2000
0
J & J SNACK FOODS CORP
COM
466032109
58
300
SH
DFND
0
0
300
0
J2 GLOBAL INC
COM
48123V102
418
4600
SH
DFND
0
0
4600
0
JABIL INC
COM
466313103
383
10700
SH
DFND
0
0
10700
0
JACK IN THE BOX INC
COM
466367109
1595
17500
SH
DFND
0
0
17500
0
JACOBS ENGR GROUP INC
COM
469814107
7521
82194
SH
DFND
0
0
82194
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27799
216943
SH
DFND
0
0
216943
0
JD COM INC
SPON ADR CL A
47215P106
88912
3151785
SH
DFND
0
0
3151785
0
JONES LANG LASALLE INC
COM
48020Q107
18860
135627
SH
DFND
0
0
135627
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
109
1100
SH
DFND
0
0
1100
0
KALA PHARMACEUTICALS INC
COM
483119103
1180
310000
SH
DFND
0
0
310000
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1009
87000
SH
DFND
0
0
87000
0
KAMAN CORP
COM
483548103
48
800
SH
DFND
0
0
800
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33023
248278
SH
DFND
0
0
248278
0
KARUNA THERAPEUTICS INC
COM
48576A100
616
37737
SH
DFND
0
0
37737
0
KB HOME
COM
48666K109
775
22804
SH
DFND
0
0
22804
0
KBR INC
COM
48242W106
13454
548257
SH
DFND
0
0
548257
0
KEANE GROUP INC
COM
48669A108
3748
618423
SH
DFND
0
0
618423
0
KEMET CORP
COM NEW
488360207
33168
1824397
SH
DFND
0
0
1824397
0
KENNEDY-WILSON HLDGS INC
COM
489398107
201
9191
SH
DFND
0
0
9191
0
KEYCORP NEW
COM
493267108
5502
308400
SH
DFND
0
0
308400
0
KIMBERLY CLARK CORP
COM
494368103
21812
153555
SH
DFND
0
0
153555
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1191
140000
SH
DFND
0
0
140000
0
KINSALE CAP GROUP INC
COM
49714P108
3420
33100
SH
DFND
0
0
33100
0
KITE RLTY GROUP TR
COM NEW
49803T300
719
44501
SH
DFND
0
0
44501
0
KOHLS CORP
COM
500255104
1211
24378
SH
DFND
0
0
24378
0
KOSMOS ENERGY LTD
COM
500688106
29082
4660586
SH
DFND
0
0
4660586
0
KT CORP
SPONSORED ADR
48268K101
315
27861
SH
DFND
0
0
27861
0
L BRANDS INC
COM
501797104
1774
90532
SH
DFND
0
0
90532
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10933
52400
SH
DFND
0
0
52400
0
LA Z BOY INC
COM
505336107
269
8000
SH
DFND
0
0
8000
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44861
267031
SH
DFND
0
0
267031
0
LAM RESEARCH CORP
COM
512807108
45051
194932
SH
DFND
0
0
194932
0
LAMB WESTON HLDGS INC
COM
513272104
17762
244256
SH
DFND
0
0
244256
0
LANDSTAR SYS INC
COM
515098101
417
3700
SH
DFND
0
0
3700
0
LAS VEGAS SANDS CORP
COM
517834107
43842
759034
SH
DFND
0
0
759034
0
LAS VEGAS SANDS CORP
COM
517834107
23104
400000
SH
Put
DFND
0
0
400000
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
205
18500
SH
DFND
0
0
18500
0
LAUDER ESTEE COS INC
CL A
518439104
108838
547060
SH
DFND
0
0
547060
0
LEAR CORP
COM NEW
521865204
23580
200000
SH
Call
DFND
0
0
200000
0
LENDINGTREE INC NEW
COM
52603B107
93
300
SH
DFND
0
0
300
0
LENNAR CORP
CL A
526057104
7098
127085
SH
DFND
0
0
127085
0
LENNOX INTL INC
COM
526107107
31661
130308
SH
DFND
0
0
130308
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1590
528100
SH
DFND
0
0
528100
0
LEXINFINTECH HLDGS LTD
ADR
528877103
112
11189
SH
DFND
0
0
11189
0
LEXINGTON REALTY TRUST
COM
529043101
519
50600
SH
DFND
0
0
50600
0
LGI HOMES INC
COM
50187T106
25
300
SH
DFND
0
0
300
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2891
121506
SH
DFND
0
0
121506
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
21735
522594
SH
DFND
0
0
522594
0
LIBERTY PPTY TR
SH BEN INT
531172104
693
13500
SH
DFND
0
0
13500
0
LILLY ELI & CO
COM
532457108
101403
906761
SH
DFND
0
0
906761
0
LINCOLN ELEC HLDGS INC
COM
533900106
15002
172911
SH
DFND
0
0
172911
0
LITHIA MTRS INC
CL A
536797103
106
800
SH
DFND
0
0
800
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2895
43643
SH
DFND
0
0
43643
0
LIVEPERSON INC
COM
538146101
6428
180044
SH
DFND
0
0
180044
0
LOEWS CORP
COM
540424108
82
1600
SH
DFND
0
0
1600
0
LOWES COS INC
COM
548661107
102550
932613
SH
DFND
0
0
932613
0
LPL FINL HLDGS INC
COM
50212V100
11694
142783
SH
DFND
0
0
142783
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
15136
796647
SH
DFND
0
0
796647
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
10450
550000
SH
Call
DFND
0
0
550000
0
LULULEMON ATHLETICA INC
COM
550021109
91151
473438
SH
DFND
0
0
473438
0
LUMENTUM HLDGS INC
COM
55024U109
48749
910174
SH
DFND
0
0
910174
0
LYFT INC
CL A COM
55087P104
26417
646834
SH
DFND
0
0
646834
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4474
50000
SH
Put
DFND
0
0
50000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
604
15300
SH
DFND
0
0
15300
0
MACROGENICS INC
COM
556099109
4656
364889
SH
DFND
0
0
364889
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3795
14400
SH
DFND
0
0
14400
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2632
30521
SH
DFND
0
0
30521
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
7067
696900
SH
DFND
0
0
696900
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
691
62286
SH
DFND
0
0
62286
0
MANHATTAN ASSOCS INC
COM
562750109
194
2400
SH
DFND
0
0
2400
0
MANTECH INTL CORP
CL A
564563104
14
200
SH
DFND
0
0
200
0
MARATHON OIL CORP
COM
565849106
18943
1543829
SH
DFND
0
0
1543829
0
MARATHON PETE CORP
COM
56585A102
829
13645
SH
DFND
0
0
13645
0
MARKEL CORP
COM
570535104
3085
2610
SH
DFND
0
0
2610
0
MARRIOTT INTL INC NEW
CL A
571903202
4922
39574
SH
DFND
0
0
39574
0
MARTIN MARIETTA MATLS INC
COM
573284106
33744
123108
SH
DFND
0
0
123108
0
MASCO CORP
COM
574599106
16083
385868
SH
DFND
0
0
385868
0
MASIMO CORP
COM
574795100
708
4761
SH
DFND
0
0
4761
0
MASTERCARD INC
CL A
57636Q104
185179
681884
SH
DFND
0
0
681884
0
MATCH GROUP INC
COM
57665R106
18640
260920
SH
DFND
0
0
260920
0
MATTEL INC
COM
577081102
2499
219427
SH
DFND
0
0
219427
0
MAXIMUS INC
COM
577933104
981
12700
SH
DFND
0
0
12700
0
MBIA INC
COM
55262C100
486
52618
SH
DFND
0
0
52618
0
MCGRATH RENTCORP
COM
580589109
63
900
SH
DFND
0
0
900
0
MDU RES GROUP INC
COM
552690109
476
16900
SH
DFND
0
0
16900
0
MEDTRONIC PLC
SHS
G5960L103
912
8400
SH
DFND
0
0
8400
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
4645
239292
SH
DFND
0
0
239292
0
MERCURY GENL CORP NEW
COM
589400100
531
9500
SH
DFND
0
0
9500
0
MERIT MED SYS INC
COM
589889104
6309
207127
SH
DFND
0
0
207127
0
MERSANA THERAPEUTICS INC
COM
59045L106
782
495000
SH
DFND
0
0
495000
0
METHANEX CORP
COM
59151K108
14297
403063
SH
DFND
0
0
403063
0
METHANEX CORP
COM
59151K108
11890
335200
SH
Call
DFND
0
0
335200
0
METLIFE INC
COM
59156R108
49689
1053620
SH
DFND
0
0
1053620
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
564
800
SH
DFND
0
0
800
0
MFA FINL INC
COM
55272X102
231
31400
SH
DFND
0
0
31400
0
MGIC INVT CORP WIS
COM
552848103
100914
8021746
SH
DFND
0
0
8021746
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15139
503807
SH
DFND
0
0
503807
0
MGM RESORTS INTERNATIONAL
COM
552953101
171191
6175717
SH
DFND
0
0
6175717
0
MGM RESORTS INTERNATIONAL
COM
552953101
38808
1400000
SH
Call
DFND
0
0
1400000
0
MICHAELS COS INC
COM
59408Q106
951
97106
SH
DFND
0
0
97106
0
MICROCHIP TECHNOLOGY INC
COM
595017104
129839
1397468
SH
DFND
0
0
1397468
0
MICRON TECHNOLOGY INC
COM
595112103
76293
1780475
SH
DFND
0
0
1780475
0
MICROSOFT CORP
COM
594918104
17309
124496
SH
DFND
0
0
124496
0
MIDDLEBY CORP
COM
596278101
1383
11827
SH
DFND
0
0
11827
0
MILLENDO THERAPEUTICS INC
COM
60040X103
538
75670
SH
DFND
0
0
75670
0
MILLER HERMAN INC
COM
600544100
475
10300
SH
DFND
0
0
10300
0
MINERVA NEUROSCIENCES INC
COM
603380106
1263
163029
SH
DFND
0
0
163029
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
73
99691
SH
DFND
0
0
99691
0
MIRATI THERAPEUTICS INC
COM
60468T105
46448
596169
SH
DFND
0
0
596169
0
MIRATI THERAPEUTICS INC
COM
60468T105
32714
419900
SH
Call
DFND
0
0
419900
0
MKS INSTRUMENT INC
COM
55306N104
47006
509382
SH
DFND
0
0
509382
0
MOBILE MINI INC
COM
60740F105
41
1100
SH
DFND
0
0
1100
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
216
26606
SH
DFND
0
0
26606
0
MOELIS & CO
CL A
60786M105
3778
115000
SH
DFND
0
0
115000
0
MOLECULAR TEMPLATES INC
COM
608550109
1328
201495
SH
DFND
0
0
201495
0
MOLINA HEALTHCARE INC
COM
60855R100
11985
109235
SH
DFND
0
0
109235
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
33453
2581229
SH
DFND
0
0
2581229
0
MOMO INC
ADR
60879B107
56
1800
SH
DFND
0
0
1800
0
MONDELEZ INTL INC
CL A
609207105
44029
795905
SH
DFND
0
0
795905
0
MONRO INC
COM
610236101
570
7210
SH
DFND
0
0
7210
0
MOODYS CORP
COM
615369105
7269
35490
SH
DFND
0
0
35490
0
MOOG INC
CL A
615394202
57
700
SH
DFND
0
0
700
0
MORGAN STANLEY
COM NEW
617446448
51901
1216324
SH
DFND
0
0
1216324
0
MORNINGSTAR INC
COM
617700109
58
400
SH
DFND
0
0
400
0
MOSAIC CO NEW
COM
61945C103
5125
250000
SH
Call
DFND
0
0
250000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
568
3331
SH
DFND
0
0
3331
0
MSG NETWORK INC
CL A
553573106
210
12940
SH
DFND
0
0
12940
0
MUELLER INDS INC
COM
624756102
250
8700
SH
DFND
0
0
8700
0
MUELLER WTR PRODS INC
COM SER A
624758108
103
9200
SH
DFND
0
0
9200
0
MURPHY OIL CORP
COM
626717102
25303
1144407
SH
DFND
0
0
1144407
0
MURPHY USA INC
COM
626755102
273
3200
SH
DFND
0
0
3200
0
MYLAN N V
SHS EURO
N59465109
14069
711294
SH
DFND
0
0
711294
0
MYOVANT SCIENCES LTD
COM
G637AM102
1067
205200
SH
DFND
0
0
205200
0
MYRIAD GENETICS INC
COM
62855J104
3948
137914
SH
DFND
0
0
137914
0
NATIONAL FUEL GAS CO N J
COM
636180101
1070
22798
SH
DFND
0
0
22798
0
NATIONAL HEALTH INVS INC
COM
63633D104
165
2000
SH
DFND
0
0
2000
0
NATIONAL INSTRS CORP
COM
636518102
2338
55677
SH
DFND
0
0
55677
0
NATIONAL OILWELL VARCO INC
COM
637071101
11664
550200
SH
DFND
0
0
550200
0
NATIONAL RETAIL PPTYS INC
COM
637417106
434
7700
SH
DFND
0
0
7700
0
NATIONAL VISION HLDGS INC
COM
63845R107
189
7835
SH
DFND
0
0
7835
0
NAVIENT CORPORATION
COM
63938C108
2053
160410
SH
DFND
0
0
160410
0
NEKTAR THERAPEUTICS
COM
640268108
1512
83000
SH
Call
DFND
0
0
83000
0
NEOGEN CORP
COM
640491106
68
1000
SH
DFND
0
0
1000
0
NETFLIX INC
COM
64110L106
19381
72419
SH
DFND
0
0
72419
0
NETFLIX INC
COM
64110L106
72257
270000
SH
Call
DFND
0
0
270000
0
NETSCOUT SYS INC
COM
64115T104
28
1200
SH
DFND
0
0
1200
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2662
29544
SH
DFND
0
0
29544
0
NEVRO CORP
COM
64157F103
19081
221954
SH
DFND
0
0
221954
0
NEW JERSEY RES
COM
646025106
5821
128724
SH
DFND
0
0
128724
0
NEW MTN FIN CORP
COM
647551100
462
33862
SH
DFND
0
0
33862
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1772
15998
SH
DFND
0
0
15998
0
NEW RELIC INC
COM
64829B100
4978
81011
SH
DFND
0
0
81011
0
NEWMARKET CORP
COM
651587107
47
100
SH
DFND
0
0
100
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
6785
178936
SH
DFND
0
0
178936
0
NEWS CORP NEW
CL A
65249B109
127
9100
SH
DFND
0
0
9100
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
16476
311816
SH
DFND
0
0
311816
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2143
100867
SH
DFND
0
0
100867
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2652
124800
SH
Call
DFND
0
0
124800
0
NIKE INC
CL B
654106103
144819
1541940
SH
DFND
0
0
1541940
0
NIKE INC
CL B
654106103
4367
46500
SH
Call
DFND
0
0
46500
0
NISOURCE INC
COM
65473P105
26791
895424
SH
DFND
0
0
895424
0
NLIGHT INC
COM
65487K100
1923
122800
SH
DFND
0
0
122800
0
NOKIA CORP
SPONSORED ADR
654902204
5104
1008697
SH
DFND
0
0
1008697
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12491
609294
SH
DFND
0
0
609294
0
NORBORD INC
COM NEW
65548P403
101
4212
SH
DFND
0
0
4212
0
NORDSTROM INC
COM
655664100
5051
150000
SH
Put
DFND
0
0
150000
0
NORTHROP GRUMMAN CORP
COM
666807102
112
300
SH
DFND
0
0
300
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3065
187000
SH
DFND
0
0
187000
0
NORTHWEST NAT HLDG CO
COM
66765N105
21
300
SH
DFND
0
0
300
0
NORTHWESTERN CORP
COM NEW
668074305
15205
202600
SH
DFND
0
0
202600
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
22567
435900
SH
DFND
0
0
435900
0
NOVARTIS A G
SPONSORED ADR
66987V109
47035
541255
SH
DFND
0
0
541255
0
NRG ENERGY INC
COM NEW
629377508
24821
626800
SH
DFND
0
0
626800
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2498
153149
SH
DFND
0
0
153149
0
NUTANIX INC
CL A
67059N108
1330
50662
SH
DFND
0
0
50662
0
NVIDIA CORP
COM
67066G104
16018
92021
SH
DFND
0
0
92021
0
NVR INC
COM
62944T105
483
130
SH
DFND
0
0
130
0
NXP SEMICONDUCTORS N V
COM
N6596X109
256030
2346312
SH
DFND
0
0
2346312
0
OBSEVA SA
COM
H5861P103
1893
227239
SH
DFND
0
0
227239
0
OCCIDENTAL PETE CORP
COM
674599105
90008
2024009
SH
DFND
0
0
2024009
0
OCEANEERING INTL INC
COM
675232102
16137
1190951
SH
DFND
0
0
1190951
0
OGE ENERGY CORP
COM
670837103
19171
422452
SH
DFND
0
0
422452
0
OKTA INC
CL A
679295105
89881
912866
SH
DFND
0
0
912866
0
OLD NATL BANCORP IND
COM
680033107
77
4500
SH
DFND
0
0
4500
0
OLD REP INTL CORP
COM
680223104
19
800
SH
DFND
0
0
800
0
OLIN CORP
COM PAR $1
680665205
2808
150000
SH
Put
DFND
0
0
150000
0
OMEGA HEALTHCARE INVS INC
COM
681936100
531
12700
SH
DFND
0
0
12700
0
OMNICELL INC
COM
68213N109
22557
312125
SH
DFND
0
0
312125
0
ON SEMICONDUCTOR CORP
COM
682189105
81057
4219521
SH
DFND
0
0
4219521
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
205
241850
SH
DFND
0
0
241850
0
ONEMAIN HLDGS INC
COM
68268W103
21803
594400
SH
DFND
0
0
594400
0
ONEOK INC NEW
COM
682680103
24933
338344
SH
DFND
0
0
338344
0
OPORTUN FINL CORP
COM
68376D104
406
25000
SH
DFND
0
0
25000
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1915
161200
SH
DFND
0
0
161200
0
OSHKOSH CORP
COM
688239201
341
4500
SH
DFND
0
0
4500
0
OSI SYSTEMS INC
COM
671044105
284
2800
SH
DFND
0
0
2800
0
OUTFRONT MEDIA INC
COM
69007J106
242
8700
SH
DFND
0
0
8700
0
OWENS & MINOR INC NEW
COM
690732102
1332
229222
SH
DFND
0
0
229222
0
OWENS ILL INC
COM NEW
690768403
11
1100
SH
DFND
0
0
1100
0
PACIRA BIOSCIENCES
COM
695127100
12593
330779
SH
DFND
0
0
330779
0
PACKAGING CORP AMER
COM
695156109
1185
11164
SH
DFND
0
0
11164
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
47743
1030951
SH
DFND
0
0
1030951
0
PALO ALTO NETWORKS INC
COM
697435105
26785
131409
SH
DFND
0
0
131409
0
PALOMAR HLDGS INC
COM
69753M105
5053
128171
SH
DFND
0
0
128171
0
PARAMOUNT GROUP INC
COM
69924R108
290
21700
SH
DFND
0
0
21700
0
PARKER HANNIFIN CORP
COM
701094104
37296
206501
SH
DFND
0
0
206501
0
PATTERSON COMPANIES INC
COM
703395103
829
46530
SH
DFND
0
0
46530
0
PAYPAL HLDGS INC
COM
70450Y103
43937
424140
SH
DFND
0
0
424140
0
PBF ENERGY INC
CL A
69318G106
19547
718907
SH
DFND
0
0
718907
0
PDC ENERGY INC
COM
69327R101
12045
434040
SH
DFND
0
0
434040
0
PEABODY ENERGY CORP NEW
COM
704551100
224
15200
SH
DFND
0
0
15200
0
PEGASYSTEMS INC
COM
705573103
122
1800
SH
DFND
0
0
1800
0
PENN NATL GAMING INC
COM
707569109
869
46645
SH
DFND
0
0
46645
0
PENNYMAC MTG INVT TR
COM
70931T103
305
13700
SH
DFND
0
0
13700
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
163
3454
SH
DFND
0
0
3454
0
PENTAIR PLC
SHS
G7S00T104
953
25200
SH
DFND
0
0
25200
0
PENUMBRA INC
COM
70975L107
20301
150950
SH
DFND
0
0
150950
0
PEPSICO INC
COM
713448108
142248
1037551
SH
DFND
0
0
1037551
0
PERFICIENT INC
COM
71375U101
114
2943
SH
DFND
0
0
2943
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8351
181500
SH
DFND
0
0
181500
0
PERKINELMER INC
COM
714046109
4033
47356
SH
DFND
0
0
47356
0
PERSPECTA INC
COM
715347100
24503
938100
SH
DFND
0
0
938100
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14483
1000920
SH
DFND
0
0
1000920
0
PFENEX INC
COM
717071104
633
75000
SH
DFND
0
0
75000
0
PFIZER INC
COM
717081103
10779
300000
SH
Put
DFND
0
0
300000
0
PHILIP MORRIS INTL INC
COM
718172109
50892
670245
SH
DFND
0
0
670245
0
PHILLIPS 66
COM
718546104
47594
464785
SH
DFND
0
0
464785
0
PHYSICIANS RLTY TR
COM
71943U104
20
1100
SH
DFND
0
0
1100
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
535
25600
SH
DFND
0
0
25600
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3092
96500
SH
DFND
0
0
96500
0
PING IDENTITY HLDG CORP
COM
72341T103
9488
550000
SH
DFND
0
0
550000
0
PIONEER NAT RES CO
COM
723787107
87620
696668
SH
DFND
0
0
696668
0
PLANTRONICS INC NEW
COM
727493108
1070
28671
SH
DFND
0
0
28671
0
PLURALSIGHT INC
COM CL A
72941B106
28770
1713014
SH
DFND
0
0
1713014
0
PNC FINL SVCS GROUP INC
COM
693475105
238
1700
SH
DFND
0
0
1700
0
POLYONE CORP
COM
73179P106
209
6400
SH
DFND
0
0
6400
0
POPULAR INC
COM NEW
733174700
31437
581300
SH
DFND
0
0
581300
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6918
122725
SH
DFND
0
0
122725
0
POSCO
SPONSORED ADR
693483109
8221
174312
SH
DFND
0
0
174312
0
POTLATCHDELTIC CORPORATION
COM
737630103
181
4400
SH
DFND
0
0
4400
0
POWER INTEGRATIONS INC
COM
739276103
27
300
SH
DFND
0
0
300
0
PPL CORP
COM
69351T106
2211
70218
SH
DFND
0
0
70218
0
PRA HEALTH SCIENCES INC
COM
69354M108
99526
1002978
SH
DFND
0
0
1002978
0
PREMIER INC
CL A
74051N102
975
33728
SH
DFND
0
0
33728
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
108
3100
SH
DFND
0
0
3100
0
PRIMERICA INC
COM
74164M108
76
600
SH
DFND
0
0
600
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
1195
42326
SH
DFND
0
0
42326
0
PROASSURANCE CORP
COM
74267C106
189
4700
SH
DFND
0
0
4700
0
PROCTER & GAMBLE CO
COM
742718109
126283
1015300
SH
DFND
0
0
1015300
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
14079
2785100
SH
DFND
0
0
2785100
0
PROGRESS SOFTWARE CORP
COM
743312100
369
9700
SH
DFND
0
0
9700
0
PROGRESSIVE CORP OHIO
COM
743315103
59632
771934
SH
DFND
0
0
771934
0
PROOFPOINT INC
COM
743424103
22668
175652
SH
DFND
0
0
175652
0
PROPETRO HLDG CORP
COM
74347M108
8538
939255
SH
DFND
0
0
939255
0
PROPETRO HLDG CORP
COM
74347M108
2454
270000
SH
Call
DFND
0
0
270000
0
PROS HOLDINGS INC
COM
74346Y103
12
200
SH
DFND
0
0
200
0
PROSIGHT GLOBAL INC
COM
74349J103
2445
126300
SH
DFND
0
0
126300
0
PROSPERITY BANCSHARES INC
COM
743606105
1536
21747
SH
DFND
0
0
21747
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1952
162500
SH
DFND
0
0
162500
0
PROVIDENT FINL SVCS INC
COM
74386T105
213
8700
SH
DFND
0
0
8700
0
PRUDENTIAL PLC
ADR
74435K204
66
1825
SH
DFND
0
0
1825
0
PS BUSINESS PKS INC CALIF
COM
69360J107
255
1400
SH
DFND
0
0
1400
0
PTC INC
COM
69370C100
109
1600
SH
DFND
0
0
1600
0
PTC THERAPEUTICS INC
COM
69366J200
80783
2388607
SH
DFND
0
0
2388607
0
PTC THERAPEUTICS INC
COM
69366J200
13528
400000
SH
Call
DFND
0
0
400000
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12493
201233
SH
DFND
0
0
201233
0
PULTE GROUP INC
COM
745867101
417
11400
SH
DFND
0
0
11400
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5449
506221
SH
DFND
0
0
506221
0
PVH CORP
COM
693656100
3556
40308
SH
DFND
0
0
40308
0
QAD INC
CL A
74727D306
2853
61777
SH
DFND
0
0
61777
0
QIAGEN NV
SHS NEW
N72482123
5655
171532
SH
DFND
0
0
171532
0
QORVO INC
COM
74736K101
5042
68000
SH
DFND
0
0
68000
0
QUAKER CHEM CORP
COM
747316107
63
400
SH
DFND
0
0
400
0
QUANTA SVCS INC
COM
74762E102
4351
115100
SH
DFND
0
0
115100
0
QUDIAN INC
ADR
747798106
301
43624
SH
DFND
0
0
43624
0
QUOTIENT LTD
SHS
G73268107
3200
411800
SH
DFND
0
0
411800
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
973
263024
SH
DFND
0
0
263024
0
R1 RCM INC
COM
749397105
3924
439372
SH
DFND
0
0
439372
0
RA PHARMACEUTICALS INC
COM
74933V108
9191
388613
SH
DFND
0
0
388613
0
RADIAN GROUP INC
COM
750236101
50838
2225848
SH
DFND
0
0
2225848
0
RADWARE LTD
ORD
M81873107
119
4910
SH
DFND
0
0
4910
0
RAYTHEON CO
COM NEW
755111507
110025
560808
SH
DFND
0
0
560808
0
REALPAGE INC
COM
75606N109
37591
598014
SH
DFND
0
0
598014
0
REALTY INCOME CORP
COM
756109104
5196
67763
SH
DFND
0
0
67763
0
REATA PHARMACEUTICALS INC
CL A
75615P103
28911
360088
SH
DFND
0
0
360088
0
RED ROCK RESORTS INC
CL A
75700L108
6971
343300
SH
DFND
0
0
343300
0
REDFIN CORP
COM
75737F108
20072
1191900
SH
DFND
0
0
1191900
0
REDWOOD TR INC
COM
758075402
6466
394007
SH
DFND
0
0
394007
0
REGENERON PHARMACEUTICALS
COM
75886F107
122317
440940
SH
DFND
0
0
440940
0
REGIONS FINL CORP NEW
COM
7591EP100
18418
1164200
SH
DFND
0
0
1164200
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
176
1100
SH
DFND
0
0
1100
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
538
5400
SH
DFND
0
0
5400
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
15351
79354
SH
DFND
0
0
79354
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7388
492376
SH
DFND
0
0
492376
0
REPAY HLDGS CORP
COM CL A
76029L100
7515
563741
SH
DFND
0
0
563741
0
REPLIGEN CORP
COM
759916109
41541
541674
SH
DFND
0
0
541674
0
RESMED INC
COM
761152107
395
2923
SH
DFND
0
0
2923
0
RESTAURANT BRANDS INTL INC
COM
76131D103
84418
1186652
SH
DFND
0
0
1186652
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
113
6200
SH
DFND
0
0
6200
0
RETAIL PPTYS AMER INC
CL A
76131V202
1402
113831
SH
DFND
0
0
113831
0
REVANCE THERAPEUTICS INC
COM
761330109
2836
218155
SH
DFND
0
0
218155
0
REXNORD CORP NEW
COM
76169B102
57
2100
SH
DFND
0
0
2100
0
RH
COM
74967X103
16041
93900
SH
DFND
0
0
93900
0
RIO TINTO PLC
SPONSORED ADR
767204100
771
14800
SH
DFND
0
0
14800
0
RLI CORP
COM
749607107
297
3200
SH
DFND
0
0
3200
0
ROCKWELL AUTOMATION INC
COM
773903109
2390
14500
SH
DFND
0
0
14500
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1015
20824
SH
DFND
0
0
20824
0
ROLLINS INC
COM
775711104
16279
477800
SH
DFND
0
0
477800
0
ROPER TECHNOLOGIES INC
COM
776696106
64689
181404
SH
DFND
0
0
181404
0
ROSS STORES INC
COM
778296103
25458
231754
SH
DFND
0
0
231754
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47188
435598
SH
DFND
0
0
435598
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16991
288717
SH
DFND
0
0
288717
0
RPM INTL INC
COM
749685103
5560
80800
SH
DFND
0
0
80800
0
RPT REALTY
SH BEN INT
74971D101
867
64004
SH
DFND
0
0
64004
0
RYDER SYS INC
COM
783549108
1727
33353
SH
DFND
0
0
33353
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
123
1500
SH
DFND
0
0
1500
0
S&P GLOBAL INC
COM
78409V104
44972
183573
SH
DFND
0
0
183573
0
SABRE CORP
COM
78573M104
1299
57997
SH
DFND
0
0
57997
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
31919
1707802
SH
DFND
0
0
1707802
0
SALESFORCE COM INC
COM
79466L302
16385
110381
SH
DFND
0
0
110381
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3831
257306
SH
DFND
0
0
257306
0
SANMINA CORPORATION
COM
801056102
119
3700
SH
DFND
0
0
3700
0
SANOFI
SPONSORED ADR
80105N105
46330
1000000
SH
DFND
0
0
1000000
0
SAP SE
SPON ADR
803054204
129
1096
SH
DFND
0
0
1096
0
SAREPTA THERAPEUTICS INC
COM
803607100
52474
696685
SH
DFND
0
0
696685
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
531
2200
SH
DFND
0
0
2200
0
SCHLUMBERGER LTD
COM
806857108
4113
120360
SH
DFND
0
0
120360
0
SCHNEIDER NATIONAL INC
CL B
80689H102
61
2800
SH
DFND
0
0
2800
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7966
91200
SH
DFND
0
0
91200
0
SCIENTIFIC GAMES CORP
COM
80874P109
61
3000
SH
DFND
0
0
3000
0
SCORPIO TANKERS INC
SHS
Y7542C130
12378
415920
SH
DFND
0
0
415920
0
SEA LTD
SPONSORED ADS
81141R100
43076
1391793
SH
DFND
0
0
1391793
0
SEATTLE GENETICS INC
COM
812578102
62426
730989
SH
DFND
0
0
730989
0
SEI INVESTMENTS CO
COM
784117103
741
12500
SH
DFND
0
0
12500
0
SELECT MED HLDGS CORP
COM
81619Q105
51
3100
SH
DFND
0
0
3100
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6216
105000
SH
DFND
0
0
105000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1400
50000
SH
DFND
0
0
50000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
700
25000
SH
Put
DFND
0
0
25000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11062
142500
SH
DFND
0
0
142500
0
SELECTIVE INS GROUP INC
COM
816300107
165
2200
SH
DFND
0
0
2200
0
SEMTECH CORP
COM
816850101
19
400
SH
DFND
0
0
400
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
227
3300
SH
DFND
0
0
3300
0
SERVICENOW INC
COM
81762P102
213407
840682
SH
DFND
0
0
840682
0
SHAKE SHACK INC
CL A
819047101
16092
164132
SH
DFND
0
0
164132
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
431
21906
SH
DFND
0
0
21906
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
12784
2367374
SH
DFND
0
0
2367374
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
948
7953
SH
DFND
0
0
7953
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2933
175000
SH
Put
DFND
0
0
175000
0
SILGAN HOLDINGS INC
COM
827048109
604
20106
SH
DFND
0
0
20106
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
18586
525784
SH
DFND
0
0
525784
0
SIMON PPTY GROUP INC NEW
COM
828806109
8617
55361
SH
DFND
0
0
55361
0
SIMPLY GOOD FOODS CO
COM
82900L102
11052
381225
SH
DFND
0
0
381225
0
SIMPSON MANUFACTURING CO INC
COM
829073105
139
2000
SH
DFND
0
0
2000
0
SINA CORP
ORD
G81477104
160
4087
SH
DFND
0
0
4087
0
SIRIUS XM HLDGS INC
COM
82968B103
298
47579
SH
DFND
0
0
47579
0
SITE CENTERS CORP
COM
82981J109
757
50081
SH
DFND
0
0
50081
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2684
52849
SH
DFND
0
0
52849
0
SJW GROUP
COM
784305104
9301
136202
SH
DFND
0
0
136202
0
SKECHERS U S A INC
CL A
830566105
2234
59822
SH
DFND
0
0
59822
0
SKYWEST INC
COM
830879102
214
3730
SH
DFND
0
0
3730
0
SL GREEN RLTY CORP
COM
78440X101
2410
29479
SH
DFND
0
0
29479
0
SLM CORP
COM
78442P106
28916
3276639
SH
DFND
0
0
3276639
0
SMARTSHEET INC
COM CL A
83200N103
44412
1232630
SH
DFND
0
0
1232630
0
SMARTSHEET INC
COM CL A
83200N103
5405
150000
SH
Call
DFND
0
0
150000
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
27326
1968707
SH
DFND
0
0
1968707
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1235
25670
SH
DFND
0
0
25670
0
SOUTH JERSEY INDS INC
COM
838518108
10
300
SH
DFND
0
0
300
0
SOUTHERN CO
COM
842587107
53915
872831
SH
DFND
0
0
872831
0
SOUTHERN COPPER CORP
COM
84265V105
6826
200000
SH
Put
DFND
0
0
200000
0
SOUTHWEST AIRLS CO
COM
844741108
1708
31616
SH
DFND
0
0
31616
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
36
400
SH
DFND
0
0
400
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
193642
652500
SH
Put
DFND
0
0
652500
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
26688
350000
SH
Put
DFND
0
0
350000
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2545
100000
SH
DFND
0
0
100000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4429
83897
SH
DFND
0
0
83897
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
325
6168
SH
DFND
0
0
6168
0
SPIRE INC
COM
84857L101
1867
21400
SH
DFND
0
0
21400
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2465
51498
SH
DFND
0
0
51498
0
SPROUTS FMRS MKT INC
COM
85208M102
9457
488984
SH
DFND
0
0
488984
0
SPX CORP
COM
784635104
52
1300
SH
DFND
0
0
1300
0
STAG INDL INC
COM
85254J102
186
6300
SH
DFND
0
0
6300
0
STANLEY BLACK & DECKER INC
COM
854502101
34958
242074
SH
DFND
0
0
242074
0
STARBUCKS CORP
COM
855244109
54973
621731
SH
DFND
0
0
621731
0
STARWOOD PPTY TR INC
COM
85571B105
2047
84520
SH
DFND
0
0
84520
0
STATE STR CORP
COM
857477103
16406
277178
SH
DFND
0
0
277178
0
STEELCASE INC
CL A
858155203
265
14400
SH
DFND
0
0
14400
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2264
217500
SH
DFND
0
0
217500
0
STEPAN CO
COM
858586100
87
900
SH
DFND
0
0
900
0
STERIS PLC
SHS USD
G8473T100
580
4014
SH
DFND
0
0
4014
0
STIFEL FINL CORP
COM
860630102
3092
53880
SH
DFND
0
0
53880
0
STITCH FIX INC
COM CL A
860897107
442
22944
SH
DFND
0
0
22944
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3489
180381
SH
DFND
0
0
180381
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
1135
475000
SH
DFND
0
0
475000
0
STURM RUGER & CO INC
COM
864159108
224
5357
SH
DFND
0
0
5357
0
SUNCOR ENERGY INC NEW
COM
867224107
11267
356884
SH
DFND
0
0
356884
0
SUNDIAL GROWERS INC
COM
86730L109
91
18914
SH
DFND
0
0
18914
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
2160
3000000
SH
DFND
0
0
3000000
0
SUNOPTA INC
COM
8676EP108
9942
5523477
SH
DFND
0
0
5523477
0
SVB FINL GROUP
COM
78486Q101
4712
22549
SH
DFND
0
0
22549
0
SYMANTEC CORP
COM
871503108
33
1400
SH
DFND
0
0
1400
0
SYNCHRONY FINL
COM
87165B103
107685
3158833
SH
DFND
0
0
3158833
0
SYNOPSYS INC
COM
871607107
1227
8937
SH
DFND
0
0
8937
0
SYNOVUS FINL CORP
COM NEW
87161C501
3431
95948
SH
DFND
0
0
95948
0
TABULA RASA HEALTHCARE INC
COM
873379101
10341
188231
SH
DFND
0
0
188231
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51001
406900
SH
DFND
0
0
406900
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4602
267562
SH
DFND
0
0
267562
0
TALEND S A
ADS
874224207
32442
954734
SH
DFND
0
0
954734
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
354
17600
SH
DFND
0
0
17600
0
TANDEM DIABETES CARE INC
COM NEW
875372203
12500
211942
SH
DFND
0
0
211942
0
TAPESTRY INC
COM
876030107
790
30332
SH
DFND
0
0
30332
0
TARGA RES CORP
COM
87612G101
47754
1188806
SH
DFND
0
0
1188806
0
TARGET CORP
COM
87612E106
34251
320369
SH
DFND
0
0
320369
0
TC ENERGY CORP
COM
87807B107
6478
125000
SH
DFND
0
0
125000
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1949
51205
SH
DFND
0
0
51205
0
TELEFLEX INC
COM
879369106
23670
69668
SH
DFND
0
0
69668
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
90
6852
SH
DFND
0
0
6852
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
397
15400
SH
DFND
0
0
15400
0
TELUS CORP
COM
87971M103
1350
37907
SH
DFND
0
0
37907
0
TEMPUR SEALY INTL INC
COM
88023U101
72998
945574
SH
DFND
0
0
945574
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
49
3826
SH
DFND
0
0
3826
0
TERADYNE INC
COM
880770102
18167
313710
SH
DFND
0
0
313710
0
TEREX CORP NEW
COM
880779103
195
7500
SH
DFND
0
0
7500
0
TESLA INC
COM
88160R101
61992
257368
SH
DFND
0
0
257368
0
TETRA TECH INC NEW
COM
88162G103
147
1700
SH
DFND
0
0
1700
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
189
27409
SH
DFND
0
0
27409
0
TEXTRON INC
COM
883203101
5302
108298
SH
DFND
0
0
108298
0
TFS FINL CORP
COM
87240R107
306
17000
SH
DFND
0
0
17000
0
TG THERAPEUTICS INC
COM
88322Q108
111
19845
SH
DFND
0
0
19845
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
529
36866
SH
DFND
0
0
36866
0
TIMKEN CO
COM
887389104
241
5540
SH
DFND
0
0
5540
0
TORO CO
COM
891092108
616
8400
SH
DFND
0
0
8400
0
TOTAL S A
SPONSORED ADS
89151E109
14976
288000
SH
DFND
0
0
288000
0
TPI COMPOSITES INC
COM
87266J104
12325
657357
SH
DFND
0
0
657357
0
TRADEWEB MKTS INC
CL A
892672106
9511
257180
SH
DFND
0
0
257180
0
TRANSOCEAN LTD
REG SHS
H8817H100
228
50899
SH
DFND
0
0
50899
0
TREEHOUSE FOODS INC
COM
89469A104
211
3800
SH
DFND
0
0
3800
0
TREX CO INC
COM
89531P105
115
1270
SH
DFND
0
0
1270
0
TRICIDA INC
COM
89610F101
8697
281724
SH
DFND
0
0
281724
0
TRIMBLE INC
COM
896239100
10267
264541
SH
DFND
0
0
264541
0
TRINET GROUP INC
COM
896288107
87
1400
SH
DFND
0
0
1400
0
TRINITY INDS INC
COM
896522109
655
33307
SH
DFND
0
0
33307
0
TRINSEO S A
SHS
L9340P101
532
12394
SH
DFND
0
0
12394
0
TRUECAR INC
COM
89785L107
379
111500
SH
DFND
0
0
111500
0
TRUSTMARK CORP
COM
898402102
597
17510
SH
DFND
0
0
17510
0
TTEC HLDGS INC
COM
89854H102
139
2900
SH
DFND
0
0
2900
0
TTM TECHNOLOGIES INC
COM
87305R109
403
33038
SH
DFND
0
0
33038
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
68
11729
SH
DFND
0
0
11729
0
TWILIO INC
CL A
90138F102
20704
188285
SH
DFND
0
0
188285
0
TWILIO INC
CL A
90138F102
10996
100000
SH
Call
DFND
0
0
100000
0
TWO HBRS INVT CORP
COM NEW
90187B408
137
10400
SH
DFND
0
0
10400
0
TYSON FOODS INC
CL A
902494103
55440
643599
SH
DFND
0
0
643599
0
U S CONCRETE INC
COM NEW
90333L201
1273
23023
SH
DFND
0
0
23023
0
UBER TECHNOLOGIES INC
COM
90353T100
22095
725142
SH
DFND
0
0
725142
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2388
55816
SH
DFND
0
0
55816
0
UMPQUA HLDGS CORP
COM
904214103
874
53100
SH
DFND
0
0
53100
0
UNDER ARMOUR INC
CL C
904311206
212
11700
SH
DFND
0
0
11700
0
UNION PACIFIC CORP
COM
907818108
26931
166264
SH
DFND
0
0
166264
0
UNIQURE NV
SHS
N90064101
3945
100232
SH
DFND
0
0
100232
0
UNISYS CORP
COM NEW
909214306
3675
494593
SH
DFND
0
0
494593
0
UNITED NAT FOODS INC
COM
911163103
568
49300
SH
Put
DFND
0
0
49300
0
UNITED PARCEL SERVICE INC
CL B
911312106
59943
500277
SH
DFND
0
0
500277
0
UNITED RENTALS INC
COM
911363109
11661
93557
SH
DFND
0
0
93557
0
UNITED STATES CELLULAR CORP
COM
911684108
177
4700
SH
DFND
0
0
4700
0
UNITED STATES STL CORP NEW
COM
912909108
1155
100000
SH
Put
DFND
0
0
100000
0
UNITED TECHNOLOGIES CORP
COM
913017109
64583
473064
SH
DFND
0
0
473064
0
UNITED TECHNOLOGIES CORP
COM
913017109
27304
200000
SH
Call
DFND
0
0
200000
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
51059
640243
SH
DFND
0
0
640243
0
UNITEDHEALTH GROUP INC
COM
91324P102
3599
16561
SH
DFND
0
0
16561
0
UNITI GROUP INC
COM
91325V108
62
8030
SH
DFND
0
0
8030
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4317
25709
SH
DFND
0
0
25709
0
URBAN OUTFITTERS INC
COM
917047102
15667
557760
SH
DFND
0
0
557760
0
UROGEN PHARMA LTD
COM
M96088105
1377
57802
SH
DFND
0
0
57802
0
UROVANT SCIENCES LTD
SHS
G9381B108
474
50000
SH
DFND
0
0
50000
0
US FOODS HLDG CORP
COM
912008109
99617
2423762
SH
DFND
0
0
2423762
0
USANA HEALTH SCIENCES INC
COM
90328M107
914
13358
SH
DFND
0
0
13358
0
V F CORP
COM
918204108
19450
218567
SH
DFND
0
0
218567
0
VAIL RESORTS INC
COM
91879Q109
25845
113574
SH
DFND
0
0
113574
0
VALARIS PLC
SHS CLASS A
G9402V109
128
26572
SH
DFND
0
0
26572
0
VALE S A
SPONSORED ADS
91912E105
44884
3902919
SH
DFND
0
0
3902919
0
VALERO ENERGY CORP NEW
COM
91913Y100
9049
106161
SH
DFND
0
0
106161
0
VALLEY NATL BANCORP
COM
919794107
130
12000
SH
DFND
0
0
12000
0
VALVOLINE INC
COM
92047W101
426
19354
SH
DFND
0
0
19354
0
VANDA PHARMACEUTICALS INC
COM
921659108
2966
223375
SH
DFND
0
0
223375
0
VARONIS SYS INC
COM
922280102
32004
535370
SH
DFND
0
0
535370
0
VEONEER INCORPORATED
COM
92336X109
67
4479
SH
DFND
0
0
4479
0
VEREIT INC
COM
92339V100
851
87000
SH
DFND
0
0
87000
0
VERINT SYS INC
COM
92343X100
124
2900
SH
DFND
0
0
2900
0
VERISIGN INC
COM
92343E102
3490
18500
SH
DFND
0
0
18500
0
VERMILION ENERGY INC
COM
923725105
321
19190
SH
DFND
0
0
19190
0
VERRA MOBILITY CORP
COM
92511U102
182
12700
SH
DFND
0
0
12700
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33090
195311
SH
DFND
0
0
195311
0
VIAVI SOLUTIONS INC
COM
925550105
31
2200
SH
DFND
0
0
2200
0
VICI PPTYS INC
COM
925652109
137419
6067078
SH
DFND
0
0
6067078
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1115
40289
SH
DFND
0
0
40289
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
17665
1980415
SH
DFND
0
0
1980415
0
VIRTU FINL INC
CL A
928254101
5132
313667
SH
DFND
0
0
313667
0
VISA INC
COM CL A
92826C839
78802
458127
SH
DFND
0
0
458127
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
306
18100
SH
DFND
0
0
18100
0
VISTEON CORP
COM NEW
92839U206
21649
262284
SH
DFND
0
0
262284
0
VISTRA ENERGY CORP
COM
92840M102
1371
51300
SH
DFND
0
0
51300
0
VIVINT SOLAR INC
COM
92854Q106
25384
3881338
SH
DFND
0
0
3881338
0
VIVINT SOLAR INC
COM
92854Q106
2743
419400
SH
Call
DFND
0
0
419400
0
VONAGE HLDGS CORP
COM
92886T201
11068
979500
SH
DFND
0
0
979500
0
VOYA FINL INC
COM
929089100
42180
774800
SH
DFND
0
0
774800
0
VULCAN MATLS CO
COM
929160109
27308
180561
SH
DFND
0
0
180561
0
W & T OFFSHORE INC
COM
92922P106
95
21787
SH
DFND
0
0
21787
0
W P CAREY INC
COM
92936U109
1749
19543
SH
DFND
0
0
19543
0
WALMART INC
COM
931142103
11251
94800
SH
DFND
0
0
94800
0
WASHINGTON FED INC
COM
938824109
281
7600
SH
DFND
0
0
7600
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
241
8800
SH
DFND
0
0
8800
0
WASTE MGMT INC DEL
COM
94106L109
1185
10300
SH
DFND
0
0
10300
0
WATSCO INC
COM
942622200
3987
23568
SH
DFND
0
0
23568
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
94
1000
SH
DFND
0
0
1000
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
924
45000
SH
DFND
0
0
45000
0
WD-40 CO
COM
929236107
300
1637
SH
DFND
0
0
1637
0
WEIBO CORP
SPONSORED ADR
948596101
941
21036
SH
DFND
0
0
21036
0
WELLS FARGO CO NEW
COM
949746101
20176
400000
SH
Put
DFND
0
0
400000
0
WELLTOWER INC
COM
95040Q104
5376
59300
SH
DFND
0
0
59300
0
WENDYS CO
COM
95058W100
47124
2358567
SH
DFND
0
0
2358567
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5247
36998
SH
DFND
0
0
36998
0
WESTAMERICA BANCORPORATION
COM
957090103
75
1200
SH
DFND
0
0
1200
0
WESTERN ALLIANCE BANCORP
COM
957638109
10030
217674
SH
DFND
0
0
217674
0
WESTERN DIGITAL CORP
COM
958102105
16969
284520
SH
DFND
0
0
284520
0
WEX INC
COM
96208T104
26854
132893
SH
DFND
0
0
132893
0
WEYERHAEUSER CO
COM
962166104
24876
898062
SH
DFND
0
0
898062
0
WEYERHAEUSER CO
COM
962166104
8310
300000
SH
Call
DFND
0
0
300000
0
WILEY JOHN & SONS INC
CL A
968223206
127
2900
SH
DFND
0
0
2900
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
56067
290549
SH
DFND
0
0
290549
0
WINGSTOP INC
COM
974155103
831
9523
SH
DFND
0
0
9523
0
WISDOMTREE INVTS INC
COM
97717P104
66
12606
SH
DFND
0
0
12606
0
WOODWARD INC
COM
980745103
291
2700
SH
DFND
0
0
2700
0
WORKIVA INC
COM CL A
98139A105
188
4300
SH
DFND
0
0
4300
0
WORLD FUEL SVCS CORP
COM
981475106
56
1400
SH
DFND
0
0
1400
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14227
199952
SH
DFND
0
0
199952
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3558
50000
SH
Call
DFND
0
0
50000
0
WORTHINGTON INDS INC
COM
981811102
173
4800
SH
DFND
0
0
4800
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
25080
1215683
SH
DFND
0
0
1215683
0
WYNN RESORTS LTD
COM
983134107
26234
241300
SH
DFND
0
0
241300
0
WYNN RESORTS LTD
COM
983134107
4349
40000
SH
Call
DFND
0
0
40000
0
XCEL ENERGY INC
COM
98389B100
273
4200
SH
DFND
0
0
4200
0
XENCOR INC
COM
98401F105
4968
147290
SH
DFND
0
0
147290
0
XENIA HOTELS & RESORTS INC
COM
984017103
483
22850
SH
DFND
0
0
22850
0
XENON PHARMACEUTICALS INC
COM
98420N105
8334
925000
SH
DFND
0
0
925000
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3586
119900
SH
DFND
0
0
119900
0
YANDEX N V
SHS CLASS A
N97284108
4208
120200
SH
DFND
0
0
120200
0
YUM BRANDS INC
COM
988498101
2287
20160
SH
DFND
0
0
20160
0
YUM CHINA HLDGS INC
COM
98850P109
9318
205113
SH
DFND
0
0
205113
0
YY INC
SPONSORED ADS A
98426T106
1632
29018
SH
DFND
0
0
29018
0
ZAI LAB LTD
ADR
98887Q104
564
17440
SH
DFND
0
0
17440
0
ZENDESK INC
COM
98936J101
6038
82849
SH
DFND
0
0
82849
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1032
34600
SH
Call
DFND
0
0
34600
0
ZIONS BANCORPORATION N A
COM
989701107
43528
977708
SH
DFND
0
0
977708
0
ZOETIS INC
CL A
98978V103
23169
185961
SH
DFND
0
0
185961
0
ZOGENIX INC
COM NEW
98978L204
13312
332461
SH
DFND
0
0
332461
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
254
11900
SH
DFND
0
0
11900
0
ZUORA INC
COM CL A
98983V106
533
35437
SH
DFND
0
0
35437
0
ZYNGA INC
CL A
98986T108
10419
1790200
SH
DFND
0
0
1790200
0