0001567619-20-010539.txt : 20200515
0001567619-20-010539.hdr.sgml : 20200515
20200515162217
ACCESSION NUMBER: 0001567619-20-010539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885670
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
03-31-2020
03-31-2020
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 that file their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
05-15-2020
0
745
12310683
false
INFORMATION TABLE
2
form13fInfoTable.xml
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AAON INC
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COM CL A
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ACTIVISION BLIZZARD INC
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0
423970
0
CARS COM INC
COM
14575E105
172
40000
SH
DFND
0
0
40000
0
CASEYS GEN STORES INC
COM
147528103
6411
48386
SH
DFND
0
0
48386
0
CASTLE BIOSCIENCES INC
COM
14843C105
822
27560
SH
DFND
0
0
27560
0
CATALENT INC
COM
148806102
3241
62391
SH
DFND
0
0
62391
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14339
160663
SH
DFND
0
0
160663
0
CENTENE CORP DEL
COM
15135B101
68389
1151134
SH
DFND
0
0
1151134
0
CENTERPOINT ENERGY INC
COM
15189T107
2012
130247
SH
DFND
0
0
130247
0
CENTURYLINK INC
COM
156700106
1148
121400
SH
DFND
0
0
121400
0
CERUS CORP
COM
157085101
762
163800
SH
DFND
0
0
163800
0
CF INDS HLDGS INC
COM
125269100
11669
429009
SH
DFND
0
0
429009
0
CHARLES RIV LABS INTL INC
COM
159864107
32878
260500
SH
DFND
0
0
260500
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69899
160205
SH
DFND
0
0
160205
0
CHEMOCENTRYX INC
COM
16383L106
2135
53136
SH
DFND
0
0
53136
0
CHEMOURS CO
COM
163851108
828
93300
SH
DFND
0
0
93300
0
CHENIERE ENERGY INC
COM NEW
16411R208
26602
794094
SH
DFND
0
0
794094
0
CHEVRON CORP NEW
COM
166764100
93403
1289029
SH
DFND
0
0
1289029
0
CHEWY INC
CL A
16679L109
14330
382224
SH
DFND
0
0
382224
0
CHIASMA INC
COM
16706W102
5475
1500000
SH
DFND
0
0
1500000
0
CHILDRENS PL INC
COM
168905107
903
46157
SH
DFND
0
0
46157
0
CHIMERA INVT CORP
COM NEW
16934Q208
238
26109
SH
DFND
0
0
26109
0
CHIMERIX INC
COM
16934W106
1440
1000000
SH
DFND
0
0
1000000
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3693
5644
SH
DFND
0
0
5644
0
CIMAREX ENERGY CO
COM
171798101
17240
1024333
SH
DFND
0
0
1024333
0
CIRRUS LOGIC INC
COM
172755100
532
8099
SH
DFND
0
0
8099
0
CISCO SYS INC
COM
17275R102
2213
56300
SH
DFND
0
0
56300
0
CIT GROUP INC
COM NEW
125581801
13207
765185
SH
DFND
0
0
765185
0
CITIGROUP INC
COM NEW
172967424
40785
968300
SH
DFND
0
0
968300
0
CITIGROUP INC
COM NEW
172967424
42120
1000000
SH
Call
DFND
0
0
1000000
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
30292
1610398
SH
DFND
0
0
1610398
0
CLARIVATE ANALYTICS PLC
COM
G21810109
7161
345094
SH
DFND
0
0
345094
0
CLEAN HARBORS INC
COM
184496107
16529
321960
SH
DFND
0
0
321960
0
CLOVIS ONCOLOGY INC
COM
189464100
298
46800
SH
DFND
0
0
46800
0
CME GROUP INC
COM
12572Q105
10380
60032
SH
DFND
0
0
60032
0
CMS ENERGY CORP
COM
125896100
294
5000
SH
DFND
0
0
5000
0
CNX RESOURCES CORPORATION
COM
12653C108
1211
227661
SH
DFND
0
0
227661
0
COCA COLA CO
COM
191216100
624
14100
SH
DFND
0
0
14100
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11167
297546
SH
DFND
0
0
297546
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7180
87588
SH
DFND
0
0
87588
0
COHEN & STEERS INC
COM
19247A100
3826
84190
SH
DFND
0
0
84190
0
COHERENT INC
COM
192479103
5501
51700
SH
DFND
0
0
51700
0
COLGATE PALMOLIVE CO
COM
194162103
28589
430813
SH
DFND
0
0
430813
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2247
32200
SH
DFND
0
0
32200
0
COMFORT SYS USA INC
COM
199908104
398
10900
SH
DFND
0
0
10900
0
COMMUNITY BK SYS INC
COM
203607106
241
4100
SH
DFND
0
0
4100
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4257
1274600
SH
DFND
0
0
1274600
0
COMMVAULT SYSTEMS INC
COM
204166102
850
21000
SH
DFND
0
0
21000
0
CONMED CORP
COM
207410101
27320
477047
SH
DFND
0
0
477047
0
CONOCOPHILLIPS
COM
20825C104
56831
1845169
SH
DFND
0
0
1845169
0
CONSTELLATION BRANDS INC
CL A
21036P108
39413
274924
SH
DFND
0
0
274924
0
CONSTELLATION PHARMCETICLS I
COM
210373106
47993
1526975
SH
DFND
0
0
1526975
0
COOPER TIRE & RUBR CO
COM
216831107
11456
702809
SH
DFND
0
0
702809
0
COPA HOLDINGS SA
CL A
P31076105
13367
295151
SH
DFND
0
0
295151
0
COPART INC
COM
217204106
18097
264116
SH
DFND
0
0
264116
0
CORESITE RLTY CORP
COM
21870Q105
498
4300
SH
DFND
0
0
4300
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
13903
437879
SH
DFND
0
0
437879
0
COSTAR GROUP INC
COM
22160N109
28009
47698
SH
DFND
0
0
47698
0
COTY INC
COM CL A
222070203
3538
685607
SH
DFND
0
0
685607
0
COVANTA HLDG CORP
COM
22282E102
577
67491
SH
DFND
0
0
67491
0
COVETRUS INC
COM
22304C100
19451
2389596
SH
DFND
0
0
2389596
0
COWEN INC
CL A NEW
223622606
1208
125000
SH
DFND
0
0
125000
0
CRITEO S A
SPONS ADS
226718104
1453
182800
SH
DFND
0
0
182800
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22287
400264
SH
DFND
0
0
400264
0
CSX CORP
COM
126408103
110465
1927831
SH
DFND
0
0
1927831
0
CVR ENERGY INC
COM
12662P108
1235
74736
SH
DFND
0
0
74736
0
CYRUSONE INC
COM
23283R100
2661
43100
SH
DFND
0
0
43100
0
CYTOKINETICS INC
COM NEW
23282W605
9328
791200
SH
DFND
0
0
791200
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1661
216564
SH
DFND
0
0
216564
0
DANA INCORPORATED
COM
235825205
1833
234700
SH
DFND
0
0
234700
0
DANAHER CORPORATION
COM
235851102
19111
138076
SH
DFND
0
0
138076
0
DARDEN RESTAURANTS INC
COM
237194105
42628
782742
SH
DFND
0
0
782742
0
DATADOG INC
CL A COM
23804L103
49117
1365118
SH
DFND
0
0
1365118
0
DECKERS OUTDOOR CORP
COM
243537107
23601
176130
SH
DFND
0
0
176130
0
DEERE & CO
COM
244199105
39692
287290
SH
DFND
0
0
287290
0
DELEK US HLDGS INC NEW
COM
24665A103
1132
71829
SH
DFND
0
0
71829
0
DELL TECHNOLOGIES INC
CL C
24703L202
71379
1804784
SH
DFND
0
0
1804784
0
DESIGNER BRANDS INC
CL A
250565108
615
123497
SH
DFND
0
0
123497
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1284
200000
SH
Put
DFND
0
0
200000
0
DEXCOM INC
COM
252131107
3177
11797
SH
DFND
0
0
11797
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4803
626200
SH
DFND
0
0
626200
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
3085
250000
SH
DFND
0
0
250000
0
DICERNA PHARMACEUTICALS INC
COM
253031108
19727
1073881
SH
DFND
0
0
1073881
0
DISNEY WALT CO
COM DISNEY
254687106
9660
100000
SH
Call
DFND
0
0
100000
0
DISNEY WALT CO
COM DISNEY
254687106
4830
50000
SH
Put
DFND
0
0
50000
0
DOCUSIGN INC
COM
256163106
1340
14500
SH
DFND
0
0
14500
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2097
38680
SH
DFND
0
0
38680
0
DOLLAR GEN CORP NEW
COM
256677105
126970
840806
SH
DFND
0
0
840806
0
DOMTAR CORP
COM NEW
257559203
2761
127600
SH
DFND
0
0
127600
0
DOVER CORP
COM
260003108
27206
324116
SH
DFND
0
0
324116
0
DRIL QUIP INC
COM
262037104
7567
248110
SH
DFND
0
0
248110
0
DROPBOX INC
CL A
26210C104
250
13800
SH
DFND
0
0
13800
0
DTE ENERGY CO
COM
233331107
1491
15700
SH
DFND
0
0
15700
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
61230
757051
SH
DFND
0
0
757051
0
DUPONT DE NEMOURS INC
COM
26614N102
19641
575970
SH
DFND
0
0
575970
0
DYNATRACE INC
COM
268150109
63305
2655419
SH
DFND
0
0
2655419
0
EATON VANCE CORP
COM NON VTG
278265103
1224
37951
SH
DFND
0
0
37951
0
ECHOSTAR CORP
CL A
278768106
9354
292578
SH
DFND
0
0
292578
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15250
80849
SH
DFND
0
0
80849
0
EHEALTH INC
COM
28238P109
3320
23575
SH
DFND
0
0
23575
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24503
1094388
SH
DFND
0
0
1094388
0
ELDORADO RESORTS INC
COM
28470R102
13743
954344
SH
DFND
0
0
954344
0
ELDORADO RESORTS INC
COM
28470R102
1440
100000
SH
Call
DFND
0
0
100000
0
ELECTRONIC ARTS INC
COM
285512109
13863
138393
SH
DFND
0
0
138393
0
ENBRIDGE INC
COM
29250N105
582
20000
SH
DFND
0
0
20000
0
ENCOMPASS HEALTH CORP
COM
29261A100
43557
680254
SH
DFND
0
0
680254
0
ENCORE CAP GROUP INC
COM
292554102
248
10600
SH
DFND
0
0
10600
0
ENERPLUS CORP
COM
292766102
3892
2650000
SH
DFND
0
0
2650000
0
ENPHASE ENERGY INC
COM
29355A107
6670
206565
SH
DFND
0
0
206565
0
ENTERGY CORP NEW
COM
29364G103
3561
37890
SH
DFND
0
0
37890
0
EQT CORPORATION
COM
26884L109
19757
2794551
SH
DFND
0
0
2794551
0
EQUINIX INC
COM
29444U700
6933
11100
SH
DFND
0
0
11100
0
EQUINOR ASA
SPONSORED ADR
29446M102
64246
5274673
SH
DFND
0
0
5274673
0
EQUITABLE HLDGS INC
COM
29452E101
108222
7489405
SH
DFND
0
0
7489405
0
EQUITRANS MIDSTREAM CORP
COM
294600101
17513
3481747
SH
DFND
0
0
3481747
0
ESSENT GROUP LTD
COM
G3198U102
5403
205139
SH
DFND
0
0
205139
0
ETSY INC
COM
29786A106
19918
518156
SH
DFND
0
0
518156
0
EURONAV NV ANTWERPEN
SHS
B38564108
4079
361600
SH
DFND
0
0
361600
0
EVERCORE INC
CLASS A
29977A105
12782
277500
SH
DFND
0
0
277500
0
EVEREST RE GROUP LTD
COM
G3223R108
39012
202746
SH
DFND
0
0
202746
0
EVERGY INC
COM
30034W106
220
4000
SH
DFND
0
0
4000
0
EXELIXIS INC
COM
30161Q104
16536
960265
SH
DFND
0
0
960265
0
EXLSERVICE HOLDINGS INC
COM
302081104
237
4561
SH
DFND
0
0
4561
0
EXPEDIA GROUP INC
COM NEW
30212P303
34731
617226
SH
DFND
0
0
617226
0
EXPEDIA GROUP INC
COM NEW
30212P303
7034
125000
SH
Call
DFND
0
0
125000
0
EXPEDITORS INTL WASH INC
COM
302130109
4858
72816
SH
DFND
0
0
72816
0
EXTRA SPACE STORAGE INC
COM
30225T102
7360
76859
SH
DFND
0
0
76859
0
F M C CORP
COM NEW
302491303
2461
30125
SH
DFND
0
0
30125
0
F5 NETWORKS INC
COM
315616102
51718
485020
SH
DFND
0
0
485020
0
FAIR ISAAC CORP
COM
303250104
18398
59794
SH
DFND
0
0
59794
0
FEDERATED HERMES INC
CL B
314211103
954
50062
SH
DFND
0
0
50062
0
FEDEX CORP
COM
31428X106
31788
262146
SH
DFND
0
0
262146
0
FERRARI N V
COM
N3167Y103
42808
280578
SH
DFND
0
0
280578
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5965
239749
SH
DFND
0
0
239749
0
FIDELITY NATL INFORMATION SV
COM
31620M106
151445
1245028
SH
DFND
0
0
1245028
0
FIFTH THIRD BANCORP
COM
316773100
13649
919099
SH
DFND
0
0
919099
0
FIRST AMERN FINL CORP
COM
31847R102
31127
733944
SH
DFND
0
0
733944
0
FIRST BANCORP P R
COM NEW
318672706
35379
6650115
SH
DFND
0
0
6650115
0
FIRST FINL BANKSHARES
COM
32020R109
997
37149
SH
DFND
0
0
37149
0
FIRST HAWAIIAN INC
COM
32051X108
1096
66300
SH
DFND
0
0
66300
0
FIRSTENERGY CORP
COM
337932107
1603
40000
SH
DFND
0
0
40000
0
FISERV INC
COM
337738108
35593
374703
SH
DFND
0
0
374703
0
FIVE BELOW INC
COM
33829M101
22099
314000
SH
DFND
0
0
314000
0
FIVE9 INC
COM
338307101
10929
142942
SH
DFND
0
0
142942
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1535
77398
SH
DFND
0
0
77398
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36841
197494
SH
DFND
0
0
197494
0
FLIR SYS INC
COM
302445101
84
2641
SH
DFND
0
0
2641
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3103
96700
SH
DFND
0
0
96700
0
FOOT LOCKER INC
COM
344849104
2138
96939
SH
DFND
0
0
96939
0
FORTIS INC
COM
349553107
7393
192000
SH
DFND
0
0
192000
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1157
26759
SH
DFND
0
0
26759
0
FORWARD AIR CORP
COM
349853101
694
13700
SH
DFND
0
0
13700
0
FOX CORP
CL B COM
35137L204
1373
60000
SH
DFND
0
0
60000
0
FRANCO NEVADA CORP
COM
351858105
2080
20900
SH
DFND
0
0
20900
0
FRANKLIN ELEC INC
COM
353514102
792
16800
SH
DFND
0
0
16800
0
FULTON FINL CORP PA
COM
360271100
203
17700
SH
DFND
0
0
17700
0
G III APPAREL GROUP LTD
COM
36237H101
306
39800
SH
DFND
0
0
39800
0
GALLAGHER ARTHUR J & CO
COM
363576109
18853
231300
SH
DFND
0
0
231300
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3482
125649
SH
DFND
0
0
125649
0
GAP INC
COM
364760108
1003
142462
SH
DFND
0
0
142462
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3550
61246
SH
DFND
0
0
61246
0
GENERAL DYNAMICS CORP
COM
369550108
10595
80077
SH
DFND
0
0
80077
0
GENTEX CORP
COM
371901109
33992
1533915
SH
DFND
0
0
1533915
0
GEO GROUP INC NEW
COM
36162J106
3649
300086
SH
DFND
0
0
300086
0
GEO GROUP INC NEW
COM
36162J106
1216
100000
SH
Call
DFND
0
0
100000
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
753
50000
SH
DFND
0
0
50000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14684
287417
SH
DFND
0
0
287417
0
GLOBAL PMTS INC
COM
37940X102
17358
120350
SH
DFND
0
0
120350
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
114
20000
SH
DFND
0
0
20000
0
GRACO INC
COM
384109104
2164
44400
SH
DFND
0
0
44400
0
GRAFTECH INTL LTD
COM
384313508
161
19837
SH
DFND
0
0
19837
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
13653
1119100
SH
DFND
0
0
1119100
0
GRIFOLS S A
SP ADR REP B NVT
398438408
8451
419620
SH
DFND
0
0
419620
0
GRUBHUB INC
COM
400110102
14705
361040
SH
DFND
0
0
361040
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6593
75283
SH
DFND
0
0
75283
0
HAEMONETICS CORP
COM
405024100
45383
455383
SH
DFND
0
0
455383
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3296
183215
SH
DFND
0
0
183215
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7036
344711
SH
DFND
0
0
344711
0
HASBRO INC
COM
418056107
26974
376991
SH
DFND
0
0
376991
0
HCA HEALTHCARE INC
COM
40412C101
42464
472610
SH
DFND
0
0
472610
0
HDFC BANK LTD
SPONSORED ADS
40415F101
31076
808001
SH
DFND
0
0
808001
0
HEALTH CATALYST INC
COM
42225T107
20880
798466
SH
DFND
0
0
798466
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1492
62396
SH
DFND
0
0
62396
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
40839
4205886
SH
DFND
0
0
4205886
0
HILTON GRAND VACATIONS INC
COM
43283X105
1198
75958
SH
DFND
0
0
75958
0
HMS HLDGS CORP
COM
40425J101
107
4219
SH
DFND
0
0
4219
0
HOLOGIC INC
COM
436440101
2749
78320
SH
DFND
0
0
78320
0
HOME DEPOT INC
COM
437076102
1459
7812
SH
DFND
0
0
7812
0
HOST HOTELS & RESORTS INC
COM
44107P104
10280
931200
SH
DFND
0
0
931200
0
HOULIHAN LOKEY INC
CL A
441593100
521
10000
SH
DFND
0
0
10000
0
HUB GROUP INC
CL A
443320106
537
11820
SH
DFND
0
0
11820
0
HUDSON LTD
COM CL A
G46408103
135
26881
SH
DFND
0
0
26881
0
HUDSON PAC PPTYS INC
COM
444097109
1539
60700
SH
DFND
0
0
60700
0
HUNT J B TRANS SVCS INC
COM
445658107
15044
163112
SH
DFND
0
0
163112
0
HYATT HOTELS CORP
COM CL A
448579102
2342
48900
SH
DFND
0
0
48900
0
IAA INC
COM
449253103
22743
759116
SH
DFND
0
0
759116
0
ICU MED INC
COM
44930G107
34652
171739
SH
DFND
0
0
171739
0
IDEAYA BIOSCIENCES INC
COM
45166A102
814
197615
SH
DFND
0
0
197615
0
IMMUNOMEDICS INC
COM
452907108
47166
3498974
SH
DFND
0
0
3498974
0
IMMUNOVANT INC
COM
45258J102
364
23392
SH
DFND
0
0
23392
0
IMPERIAL OIL LTD
COM NEW
453038408
452
40000
SH
DFND
0
0
40000
0
INCYTE CORP
COM
45337C102
34064
465161
SH
DFND
0
0
465161
0
INFLARX NV
COM
N44821101
408
106805
SH
DFND
0
0
106805
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3113
41000
SH
DFND
0
0
41000
0
INPHI CORP
COM
45772F107
14900
188200
SH
DFND
0
0
188200
0
INSMED INC
COM PAR $.01
457669307
53359
3328676
SH
DFND
0
0
3328676
0
INSPERITY INC
COM
45778Q107
1896
50839
SH
DFND
0
0
50839
0
INSULET CORP
COM
45784P101
12076
72886
SH
DFND
0
0
72886
0
INTEGER HLDGS CORP
COM
45826H109
50
800
SH
DFND
0
0
800
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50835
629531
SH
DFND
0
0
629531
0
INTERNATIONAL BANCSHARES COR
COM
459044103
70
2600
SH
DFND
0
0
2600
0
INTUIT
COM
461202103
12375
53803
SH
DFND
0
0
53803
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3318
6700
SH
DFND
0
0
6700
0
INVESTORS BANCORP INC NEW
COM
46146L101
1250
156422
SH
DFND
0
0
156422
0
INVITATION HOMES INC
COM
46187W107
3676
172021
SH
DFND
0
0
172021
0
IONIS PHARMACEUTICALS INC
COM
462222100
263
5573
SH
DFND
0
0
5573
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
91758
3065226
SH
DFND
0
0
3065226
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10777
360000
SH
Call
DFND
0
0
360000
0
IQIYI INC
SPONSORED ADS
46267X108
1157
64995
SH
DFND
0
0
64995
0
ISHARES TR
IBOXX INV CP ETF
464287242
80776
654000
SH
DFND
0
0
654000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15870
465000
SH
Put
DFND
0
0
465000
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
230
10000
SH
DFND
0
0
10000
0
ISHARES TR
SH TR CRPORT ETF
464288646
23893
456327
SH
DFND
0
0
456327
0
ISHARES TR
TRANS AVG ETF
464287192
6220
45000
SH
Put
DFND
0
0
45000
0
JABIL INC
COM
466313103
1521
61868
SH
DFND
0
0
61868
0
JACK IN THE BOX INC
COM
466367109
1763
50300
SH
DFND
0
0
50300
0
JAMES RIV GROUP LTD
COM
G5005R107
1986
54800
SH
DFND
0
0
54800
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2264
22700
SH
DFND
0
0
22700
0
JD COM INC
SPON ADR CL A
47215P106
224317
5538685
SH
DFND
0
0
5538685
0
JEFFERIES FINL GROUP INC
COM
47233W109
1054
77137
SH
DFND
0
0
77137
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33509
1242933
SH
DFND
0
0
1242933
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6251
2140589
SH
DFND
0
0
2140589
0
KENNEDY-WILSON HLDGS INC
COM
489398107
836
62292
SH
DFND
0
0
62292
0
KEURIG DR PEPPER INC
COM
49271V100
14924
614911
SH
DFND
0
0
614911
0
KEYCORP
COM
493267108
2366
228200
SH
DFND
0
0
228200
0
KINDER MORGAN INC DEL
COM
49456B101
4385
315027
SH
DFND
0
0
315027
0
KKR & CO INC
CL A
48251W104
3853
164162
SH
DFND
0
0
164162
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3186
97131
SH
DFND
0
0
97131
0
KOSMOS ENERGY LTD
COM
500688106
957
1068056
SH
DFND
0
0
1068056
0
L BRANDS INC
COM
501797104
37730
3263851
SH
DFND
0
0
3263851
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19778
109806
SH
DFND
0
0
109806
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3101
60463
SH
DFND
0
0
60463
0
LAMB WESTON HLDGS INC
COM
513272104
18990
332579
SH
DFND
0
0
332579
0
LANDSTAR SYS INC
COM
515098101
48
500
SH
DFND
0
0
500
0
LAS VEGAS SANDS CORP
COM
517834107
133408
3141220
SH
DFND
0
0
3141220
0
LAS VEGAS SANDS CORP
COM
517834107
1911
45000
SH
Call
DFND
0
0
45000
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
40
2254
SH
DFND
0
0
2254
0
LAUDER ESTEE COS INC
CL A
518439104
86816
544846
SH
DFND
0
0
544846
0
LEIDOS HOLDINGS INC
COM
525327102
15739
171726
SH
DFND
0
0
171726
0
LENDINGTREE INC NEW
COM
52603B107
422
2300
SH
DFND
0
0
2300
0
LENNOX INTL INC
COM
526107107
48474
266651
SH
DFND
0
0
266651
0
LEXINGTON REALTY TRUST
COM
529043101
420
42300
SH
DFND
0
0
42300
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
790
47826
SH
DFND
0
0
47826
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
165
10500
SH
DFND
0
0
10500
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4968
156784
SH
DFND
0
0
156784
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
20313
745974
SH
DFND
0
0
745974
0
LIFE STORAGE INC
COM
53223X107
312
3300
SH
DFND
0
0
3300
0
LINDE PLC
SHS
G5494J103
23582
136314
SH
DFND
0
0
136314
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
47583
1046701
SH
DFND
0
0
1046701
0
LIVERAMP HLDGS INC
COM
53815P108
839
25500
SH
DFND
0
0
25500
0
LOCKHEED MARTIN CORP
COM
539830109
67896
200312
SH
DFND
0
0
200312
0
LOUISIANA PAC CORP
COM
546347105
13248
771135
SH
DFND
0
0
771135
0
LOWES COS INC
COM
548661107
19936
231678
SH
DFND
0
0
231678
0
LPL FINL HLDGS INC
COM
50212V100
70697
1298869
SH
DFND
0
0
1298869
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
18630
685177
SH
DFND
0
0
685177
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
9517
350000
SH
Call
DFND
0
0
350000
0
LULULEMON ATHLETICA INC
COM
550021109
30204
159346
SH
DFND
0
0
159346
0
LUMENTUM HLDGS INC
COM
55024U109
2863
38841
SH
DFND
0
0
38841
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2482
50000
SH
Call
DFND
0
0
50000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1143
45266
SH
DFND
0
0
45266
0
MACROGENICS INC
COM
556099109
1031
177063
SH
DFND
0
0
177063
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
761
3600
SH
DFND
0
0
3600
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5267
78900
SH
DFND
0
0
78900
0
MAGELLAN HEALTH INC
COM NEW
559079207
26954
560251
SH
DFND
0
0
560251
0
MAGNA INTL INC
COM
559222401
13995
438453
SH
DFND
0
0
438453
0
MANTECH INTL CORP
CL A
564563104
305
4200
SH
DFND
0
0
4200
0
MARKEL CORP
COM
570535104
947
1021
SH
DFND
0
0
1021
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6345
114160
SH
DFND
0
0
114160
0
MARSH & MCLENNAN COS INC
COM
571748102
873
10100
SH
DFND
0
0
10100
0
MASIMO CORP
COM
574795100
1282
7236
SH
DFND
0
0
7236
0
MASTERCARD INC
CL A
57636Q104
14686
60795
SH
DFND
0
0
60795
0
MATADOR RES CO
COM
576485205
558
225000
SH
DFND
0
0
225000
0
MATCH GROUP INC
COM
57665R106
462
6992
SH
DFND
0
0
6992
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21004
432101
SH
DFND
0
0
432101
0
MAXIMUS INC
COM
577933104
601
10327
SH
DFND
0
0
10327
0
MCKESSON CORP
COM
58155Q103
5111
37788
SH
DFND
0
0
37788
0
MDU RES GROUP INC
COM
552690109
1136
52822
SH
DFND
0
0
52822
0
MEDALLIA INC
COM
584021109
3868
193000
SH
DFND
0
0
193000
0
MEDTRONIC PLC
SHS
G5960L103
5212
57792
SH
DFND
0
0
57792
0
MENLO THERAPEUTICS INC
COM
586858102
2680
1000000
SH
DFND
0
0
1000000
0
MERCURY GENL CORP NEW
COM
589400100
1584
38900
SH
DFND
0
0
38900
0
MERIT MED SYS INC
COM
589889104
273
8727
SH
DFND
0
0
8727
0
METHANEX CORP
COM
59151K108
5390
442900
SH
DFND
0
0
442900
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5041
7301
SH
DFND
0
0
7301
0
MGIC INVT CORP WIS
COM
552848103
83938
13218651
SH
DFND
0
0
13218651
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
70781
2990344
SH
DFND
0
0
2990344
0
MGM RESORTS INTERNATIONAL
COM
552953101
28938
2452371
SH
DFND
0
0
2452371
0
MICROCHIP TECHNOLOGY INC
COM
595017104
105312
1553268
SH
DFND
0
0
1553268
0
MICRON TECHNOLOGY INC
COM
595112103
261042
6206425
SH
DFND
0
0
6206425
0
MICROSOFT CORP
COM
594918104
26285
166665
SH
DFND
0
0
166665
0
MILLENDO THERAPEUTICS INC
COM
60040X103
2138
404930
SH
DFND
0
0
404930
0
MIMECAST LTD
ORD SHS
G14838109
40703
1153056
SH
DFND
0
0
1153056
0
MISONIX INC
COM
604871103
94
10000
SH
DFND
0
0
10000
0
MKS INSTRS INC
COM
55306N104
55461
680924
SH
DFND
0
0
680924
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
18593
683556
SH
DFND
0
0
683556
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
16320
600000
SH
Call
DFND
0
0
600000
0
MONDELEZ INTL INC
CL A
609207105
20366
406672
SH
DFND
0
0
406672
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35474
630538
SH
DFND
0
0
630538
0
MORGAN STANLEY
COM NEW
617446448
55539
1633500
SH
DFND
0
0
1633500
0
MOSAIC CO NEW
COM
61945C103
2117
195700
SH
DFND
0
0
195700
0
MUELLER WTR PRODS INC
COM SER A
624758108
39
4900
SH
DFND
0
0
4900
0
MURPHY USA INC
COM
626755102
1528
18116
SH
DFND
0
0
18116
0
MYLAN NV
SHS EURO
N59465109
2800
187800
SH
DFND
0
0
187800
0
MYRIAD GENETICS INC
COM
62855J104
2025
141500
SH
DFND
0
0
141500
0
NATERA INC
COM
632307104
5904
197721
SH
DFND
0
0
197721
0
NATIONAL FUEL GAS CO N J
COM
636180101
131
3522
SH
DFND
0
0
3522
0
NATIONAL INSTRS CORP
COM
636518102
2059
62245
SH
DFND
0
0
62245
0
NATIONAL OILWELL VARCO INC
COM
637071101
3298
335454
SH
DFND
0
0
335454
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7119
221163
SH
DFND
0
0
221163
0
NAVIENT CORPORATION
COM
63938C108
7652
1009449
SH
DFND
0
0
1009449
0
NAVISTAR INTL CORP NEW
COM
63934E108
4233
256713
SH
DFND
0
0
256713
0
NCR CORP NEW
COM
62886E108
3147
177800
SH
DFND
0
0
177800
0
NEKTAR THERAPEUTICS
COM
640268108
280
15678
SH
DFND
0
0
15678
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
6842
601193
SH
DFND
0
0
601193
0
NETAPP INC
COM
64110D104
2573
61726
SH
DFND
0
0
61726
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1569
18124
SH
DFND
0
0
18124
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4756
949400
SH
DFND
0
0
949400
0
NEWMARKET CORP
COM
651587107
421
1100
SH
DFND
0
0
1100
0
NEWMONT CORP
COM
651639106
8597
189862
SH
DFND
0
0
189862
0
NEWMONT CORP
COM
651639106
2549
56300
SH
Call
DFND
0
0
56300
0
NEWS CORP NEW
CL A
65249B109
754
84000
SH
DFND
0
0
84000
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
12284
996295
SH
DFND
0
0
996295
0
NIC INC
COM
62914B100
281
12200
SH
DFND
0
0
12200
0
NIKE INC
CL B
654106103
63599
768657
SH
DFND
0
0
768657
0
NIKE INC
CL B
654106103
10343
125000
SH
Call
DFND
0
0
125000
0
NISOURCE INC
COM
65473P105
704
28200
SH
DFND
0
0
28200
0
NMI HLDGS INC
CL A
629209305
593
51100
SH
DFND
0
0
51100
0
NOBLE ENERGY INC
COM
655044105
32698
5413620
SH
DFND
0
0
5413620
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1713
92300
SH
DFND
0
0
92300
0
NORBORD INC
COM NEW
65548P403
4722
399750
SH
DFND
0
0
399750
0
NORDSON CORP
COM
655663102
581
4300
SH
DFND
0
0
4300
0
NORTHROP GRUMMAN CORP
COM
666807102
45263
149606
SH
DFND
0
0
149606
0
NORTHWESTERN CORP
COM NEW
668074305
1119
18700
SH
DFND
0
0
18700
0
NORTONLIFELOCK INC
COM
668771108
3806
203400
SH
DFND
0
0
203400
0
NRG ENERGY INC
COM NEW
629377508
39334
1442935
SH
DFND
0
0
1442935
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3448
205477
SH
DFND
0
0
205477
0
NUTANIX INC
CL A
67059N108
831
52589
SH
DFND
0
0
52589
0
NUVASIVE INC
COM
670704105
2632
51958
SH
DFND
0
0
51958
0
NVENT ELECTRIC PLC
SHS
G6700G107
8756
519017
SH
DFND
0
0
519017
0
NVIDIA CORP
COM
67066G104
35522
134757
SH
DFND
0
0
134757
0
NXP SEMICONDUCTORS N V
COM
N6596X109
182758
2203767
SH
DFND
0
0
2203767
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7832
26015
SH
DFND
0
0
26015
0
OBSEVA SA
COM
H5861P103
1199
497700
SH
DFND
0
0
497700
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
742
5650
SH
DFND
0
0
5650
0
OLD NATL BANCORP IND
COM
680033107
506
38400
SH
DFND
0
0
38400
0
OMNICELL INC
COM
68213N109
3701
56432
SH
DFND
0
0
56432
0
ON SEMICONDUCTOR CORP
COM
682189105
16356
1314789
SH
DFND
0
0
1314789
0
ONEMAIN HLDGS INC
COM
68268W103
19053
996491
SH
DFND
0
0
996491
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3081
286299
SH
DFND
0
0
286299
0
OTIS WORLDWIDE CORP
COM
68902V107
749
14982
SH
DFND
0
0
14982
0
OTONOMY INC
COM
68906L105
394
200000
SH
DFND
0
0
200000
0
OWENS & MINOR INC NEW
COM
690732102
663
72500
SH
DFND
0
0
72500
0
PALO ALTO NETWORKS INC
COM
697435105
20890
127408
SH
DFND
0
0
127408
0
PAPA JOHNS INTL INC
COM
698813102
2023
37910
SH
DFND
0
0
37910
0
PARKER HANNIFIN CORP
COM
701094104
19252
148400
SH
DFND
0
0
148400
0
PARSLEY ENERGY INC
CL A
701877102
7318
1277151
SH
DFND
0
0
1277151
0
PARSONS CORPORATION
COM
70202L102
719
22509
SH
DFND
0
0
22509
0
PATTERSON COS INC
COM
703395103
1757
114900
SH
DFND
0
0
114900
0
PAYPAL HLDGS INC
COM
70450Y103
85709
895223
SH
DFND
0
0
895223
0
PDC ENERGY INC
COM
69327R101
10348
1666407
SH
DFND
0
0
1666407
0
PEGASYSTEMS INC
COM
705573103
477
6700
SH
DFND
0
0
6700
0
PENTAIR PLC
SHS
G7S00T104
18001
604884
SH
DFND
0
0
604884
0
PEPSICO INC
COM
713448108
27124
225842
SH
DFND
0
0
225842
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5785
234036
SH
DFND
0
0
234036
0
PERRIGO CO PLC
SHS
G97822103
19120
397598
SH
DFND
0
0
397598
0
PERSPECTA INC
COM
715347100
22239
1219239
SH
DFND
0
0
1219239
0
PFIZER INC
COM
717081103
56946
1744675
SH
DFND
0
0
1744675
0
PILGRIMS PRIDE CORP
COM
72147K108
1507
83158
SH
DFND
0
0
83158
0
PINNACLE WEST CAP CORP
COM
723484101
4774
62990
SH
DFND
0
0
62990
0
PLURALSIGHT INC
COM CL A
72941B106
276
25100
SH
DFND
0
0
25100
0
PNM RES INC
COM
69349H107
3317
87302
SH
DFND
0
0
87302
0
POLYONE CORP
COM
73179P106
313
16500
SH
DFND
0
0
16500
0
POOL CORPORATION
COM
73278L105
1800
9146
SH
DFND
0
0
9146
0
POPULAR INC
COM NEW
733174700
26111
746032
SH
DFND
0
0
746032
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1646
34334
SH
DFND
0
0
34334
0
PPD INC
COM
69355F102
1158
65000
SH
DFND
0
0
65000
0
PPG INDS INC
COM
693506107
9570
114476
SH
DFND
0
0
114476
0
PPL CORP
COM
69351T106
7965
322719
SH
DFND
0
0
322719
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
528
43347
SH
DFND
0
0
43347
0
PROCTER & GAMBLE CO
COM
742718109
90230
820273
SH
DFND
0
0
820273
0
PROGRESS SOFTWARE CORP
COM
743312100
1092
34133
SH
DFND
0
0
34133
0
PROGRESSIVE CORP OHIO
COM
743315103
70687
957297
SH
DFND
0
0
957297
0
PROLOGIS INC.
COM
74340W103
18752
233322
SH
DFND
0
0
233322
0
PROTHENA CORP PLC
SHS
G72800108
5522
516043
SH
DFND
0
0
516043
0
PTC THERAPEUTICS INC
COM
69366J200
21886
490600
SH
DFND
0
0
490600
0
PTC THERAPEUTICS INC
COM
69366J200
42380
950000
SH
Call
DFND
0
0
950000
0
QAD INC
CL A
74727D306
3106
77785
SH
DFND
0
0
77785
0
QORVO INC
COM
74736K101
30072
372962
SH
DFND
0
0
372962
0
QTS RLTY TR INC
COM CL A
74736A103
325
5600
SH
DFND
0
0
5600
0
QUALYS INC
COM
74758T303
522
6000
SH
DFND
0
0
6000
0
QUANTA SVCS INC
COM
74762E102
863
27200
SH
DFND
0
0
27200
0
QURATE RETAIL INC
COM SER A
74915M100
529
86711
SH
DFND
0
0
86711
0
R1 RCM INC
COM
749397105
1983
218200
SH
DFND
0
0
218200
0
RADIAN GROUP INC
COM
750236101
28109
2170569
SH
DFND
0
0
2170569
0
REALTY INCOME CORP
COM
756109104
2194
44000
SH
DFND
0
0
44000
0
REATA PHARMACEUTICALS INC
CL A
75615P103
25447
176298
SH
DFND
0
0
176298
0
REDFIN CORP
COM
75737F108
6722
435928
SH
DFND
0
0
435928
0
REDWOOD TR INC
COM
758075402
13825
2732273
SH
DFND
0
0
2732273
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19185
2138790
SH
DFND
0
0
2138790
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
62983
421796
SH
DFND
0
0
421796
0
REPLIGEN CORP
COM
759916109
1036
10727
SH
DFND
0
0
10727
0
RESMED INC
COM
761152107
3143
21337
SH
DFND
0
0
21337
0
RETROPHIN INC
COM
761299106
4426
303380
SH
DFND
0
0
303380
0
REVOLVE GROUP INC
CL A
76156B107
1410
163229
SH
DFND
0
0
163229
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2197
75300
SH
DFND
0
0
75300
0
RLI CORP
COM
749607107
2686
30548
SH
DFND
0
0
30548
0
ROLLINS INC
COM
775711104
1341
37098
SH
DFND
0
0
37098
0
ROPER TECHNOLOGIES INC
COM
776696106
39127
125485
SH
DFND
0
0
125485
0
ROSS STORES INC
COM
778296103
4619
53116
SH
DFND
0
0
53116
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8723
250000
SH
Call
DFND
0
0
250000
0
ROYAL GOLD INC
COM
780287108
2989
34078
SH
DFND
0
0
34078
0
RPM INTL INC
COM
749685103
860
14458
SH
DFND
0
0
14458
0
RYDER SYS INC
COM
783549108
1502
56801
SH
DFND
0
0
56801
0
S&P GLOBAL INC
COM
78409V104
38519
157187
SH
DFND
0
0
157187
0
SABRE CORP
COM
78573M104
68
11475
SH
DFND
0
0
11475
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
24280
1595296
SH
DFND
0
0
1595296
0
SALESFORCE COM INC
COM
79466L302
26372
183167
SH
DFND
0
0
183167
0
SANDERSON FARMS INC
COM
800013104
16843
136583
SH
DFND
0
0
136583
0
SANOFI
SPONSORED ADR
80105N105
24265
555000
SH
DFND
0
0
555000
0
SAVARA INC
COM
805111101
1924
907464
SH
DFND
0
0
907464
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12964
48021
SH
DFND
0
0
48021
0
SCHLUMBERGER LTD
COM
806857108
12188
903468
SH
DFND
0
0
903468
0
SCHNEIDER NATIONAL INC
CL B
80689H102
238
12300
SH
DFND
0
0
12300
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
4158
343333
SH
DFND
0
0
343333
0
SCHWAB CHARLES CORP
COM
808513105
31116
925534
SH
DFND
0
0
925534
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
12682
169927
SH
DFND
0
0
169927
0
SCORPIO TANKERS INC
SHS
Y7542C130
5751
300759
SH
DFND
0
0
300759
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
49
6500
SH
DFND
0
0
6500
0
SEA LTD
SPONSORED ADS
81141R100
1918
43284
SH
DFND
0
0
43284
0
SEATTLE GENETICS INC
COM
812578102
31761
275275
SH
DFND
0
0
275275
0
SEATTLE GENETICS INC
COM
812578102
11538
100000
SH
Call
DFND
0
0
100000
0
SEI INVESTMENTS CO
COM
784117103
1271
27435
SH
DFND
0
0
27435
0
SELECT MED HLDGS CORP
COM
81619Q105
12755
850325
SH
DFND
0
0
850325
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13658
470000
SH
DFND
0
0
470000
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2206
40500
SH
DFND
0
0
40500
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
949
45600
SH
DFND
0
0
45600
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
554
10000
SH
DFND
0
0
10000
0
SELECTA BIOSCIENCES INC
COM
816212104
2081
863528
SH
DFND
0
0
863528
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
914
21004
SH
DFND
0
0
21004
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4713
174545
SH
DFND
0
0
174545
0
SHERWIN WILLIAMS CO
COM
824348106
28077
61100
SH
DFND
0
0
61100
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1026
28000
SH
DFND
0
0
28000
0
SIMPLY GOOD FOODS CO
COM
82900L102
16480
855646
SH
DFND
0
0
855646
0
SIMPSON MANUFACTURING CO INC
COM
829073105
383
6186
SH
DFND
0
0
6186
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
391
5309
SH
DFND
0
0
5309
0
SKECHERS U S A INC
CL A
830566105
32181
1355552
SH
DFND
0
0
1355552
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15874
177600
SH
DFND
0
0
177600
0
SLM CORP
COM
78442P106
27218
3785600
SH
DFND
0
0
3785600
0
SMARTSHEET INC
COM CL A
83200N103
21576
519790
SH
DFND
0
0
519790
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
916
385000
SH
DFND
0
0
385000
0
SOUTHERN COPPER CORP
COM
84265V105
2202
78200
SH
DFND
0
0
78200
0
SOUTHWESTERN ENERGY CO
COM
845467109
2204
1304200
SH
DFND
0
0
1304200
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3701
25000
SH
DFND
0
0
25000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
191122
741500
SH
Put
DFND
0
0
741500
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
23360
686860
SH
DFND
0
0
686860
0
SPDR SER TR
S&P RETAIL ETF
78464A714
298
10000
SH
DFND
0
0
10000
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
784
21551
SH
DFND
0
0
21551
0
SPIRIT AIRLS INC
COM
848577102
10638
825323
SH
DFND
0
0
825323
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
360
13748
SH
DFND
0
0
13748
0
SPLUNK INC
COM
848637104
16441
130244
SH
DFND
0
0
130244
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
15398
570287
SH
DFND
0
0
570287
0
SPROUTS FMRS MKT INC
COM
85208M102
2261
121600
SH
DFND
0
0
121600
0
STANLEY BLACK & DECKER INC
COM
854502101
7432
74315
SH
DFND
0
0
74315
0
STARWOOD PPTY TR INC
COM
85571B105
4960
483876
SH
DFND
0
0
483876
0
STEEL DYNAMICS INC
COM
858119100
951
42200
SH
DFND
0
0
42200
0
STRYKER CORP
COM
863667101
1582
9500
SH
DFND
0
0
9500
0
SUNCOR ENERGY INC NEW
COM
867224107
33508
2105204
SH
DFND
0
0
2105204
0
SUNNOVA ENERGY INTL INC
COM
86745K104
1601
159000
SH
DFND
0
0
159000
0
SUNOPTA INC
COM
8676EP108
3478
2022000
SH
DFND
0
0
2022000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
204
23400
SH
DFND
0
0
23400
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6237
346666
SH
DFND
0
0
346666
0
SVMK INC
COM
78489X103
276
20400
SH
DFND
0
0
20400
0
SYNCHRONY FINL
COM
87165B103
43059
2676125
SH
DFND
0
0
2676125
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
13491
2275000
SH
DFND
0
0
2275000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25550
534632
SH
DFND
0
0
534632
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
125116
1054856
SH
DFND
0
0
1054856
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7710
65000
SH
Call
DFND
0
0
65000
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
16270
305484
SH
DFND
0
0
305484
0
TALEND S A
ADS
874224207
17631
786057
SH
DFND
0
0
786057
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
7353
446715
SH
DFND
0
0
446715
0
TARGA RES CORP
COM
87612G101
2724
394151
SH
DFND
0
0
394151
0
TC ENERGY CORP
COM
87807B107
12094
272500
SH
DFND
0
0
272500
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2037
32350
SH
DFND
0
0
32350
0
TECHNIPFMC PLC
COM
G87110105
21376
3171447
SH
DFND
0
0
3171447
0
TEMPUR SEALY INTL INC
COM
88023U101
20154
461080
SH
DFND
0
0
461080
0
TENARIS S A
SPONSORED ADS
88031M109
1724
143055
SH
DFND
0
0
143055
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1474
66500
SH
DFND
0
0
66500
0
TEXAS ROADHOUSE INC
COM
882681109
14576
352935
SH
DFND
0
0
352935
0
TEXTRON INC
COM
883203101
16466
617382
SH
DFND
0
0
617382
0
TEXTRON INC
COM
883203101
1358
50900
SH
Call
DFND
0
0
50900
0
TFS FINL CORP
COM
87240R107
4371
286232
SH
DFND
0
0
286232
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
14399
1184095
SH
DFND
0
0
1184095
0
TJX COS INC NEW
COM
872540109
34963
731300
SH
DFND
0
0
731300
0
TORO CO
COM
891092108
1251
19218
SH
DFND
0
0
19218
0
TOTAL S.A.
SPONSORED ADS
89151E109
42761
1148250
SH
DFND
0
0
1148250
0
TRADEWEB MKTS INC
CL A
892672106
577
13724
SH
DFND
0
0
13724
0
TRANSALTA CORP
COM
89346D107
4491
860000
SH
DFND
0
0
860000
0
TRICIDA INC
COM
89610F101
481
21869
SH
DFND
0
0
21869
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
4174
1033094
SH
DFND
0
0
1033094
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
404
100000
SH
Call
DFND
0
0
100000
0
TRIMBLE INC
COM
896239100
1510
47437
SH
DFND
0
0
47437
0
TRIPADVISOR INC
COM
896945201
7214
414841
SH
DFND
0
0
414841
0
TRITON INTL LTD
CL A
G9078F107
1244
48068
SH
DFND
0
0
48068
0
TRUIST FINL CORP
COM
89832Q109
12907
418500
SH
DFND
0
0
418500
0
TRUSTMARK CORP
COM
898402102
259
11100
SH
DFND
0
0
11100
0
TTEC HLDGS INC
COM
89854H102
661
18000
SH
DFND
0
0
18000
0
TTM TECHNOLOGIES INC
COM
87305R109
16875
1632051
SH
DFND
0
0
1632051
0
TWILIO INC
CL A
90138F102
3714
41500
SH
DFND
0
0
41500
0
TYLER TECHNOLOGIES INC
COM
902252105
741
2500
SH
DFND
0
0
2500
0
TYSON FOODS INC
CL A
902494103
21065
364007
SH
DFND
0
0
364007
0
UBER TECHNOLOGIES INC
COM
90353T100
374
13403
SH
DFND
0
0
13403
0
ULTRA CLEAN HLDGS INC
COM
90385V107
3441
249363
SH
DFND
0
0
249363
0
UMPQUA HLDGS CORP
COM
904214103
1310
120172
SH
DFND
0
0
120172
0
UNION PAC CORP
COM
907818108
65685
465721
SH
DFND
0
0
465721
0
UNISYS CORP
COM NEW
909214306
4514
365473
SH
DFND
0
0
365473
0
UNITED AIRLS HLDGS INC
COM
910047109
2366
75000
SH
Call
DFND
0
0
75000
0
UNITED PARCEL SERVICE INC
CL B
911312106
13375
143166
SH
DFND
0
0
143166
0
UNITED TECHNOLOGIES CORP
COM
913017109
156526
1659347
SH
DFND
0
0
1659347
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
54918
579148
SH
DFND
0
0
579148
0
UNITEDHEALTH GROUP INC
COM
91324P102
2400
9623
SH
DFND
0
0
9623
0
URBAN OUTFITTERS INC
COM
917047102
7241
508514
SH
DFND
0
0
508514
0
VALE S A
SPONSORED ADS
91912E105
63544
7665190
SH
DFND
0
0
7665190
0
VALERO ENERGY CORP
COM
91913Y100
3773
83185
SH
DFND
0
0
83185
0
VALLEY NATL BANCORP
COM
919794107
100
13700
SH
DFND
0
0
13700
0
VALVOLINE INC
COM
92047W101
933
71293
SH
DFND
0
0
71293
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22922
289790
SH
DFND
0
0
289790
0
VECTOR GROUP LTD
COM
92240M108
2203
233857
SH
DFND
0
0
233857
0
VEEVA SYS INC
CL A COM
922475108
1086
6942
SH
DFND
0
0
6942
0
VEONEER INCORPORATED
COM
92336X109
1769
241700
SH
DFND
0
0
241700
0
VERASTEM INC
COM
92337C104
16160
6121043
SH
DFND
0
0
6121043
0
VERASTEM INC
COM
92337C104
3960
1500000
SH
Call
DFND
0
0
1500000
0
VIACOMCBS INC
CL B
92556H206
3038
216817
SH
DFND
0
0
216817
0
VIAVI SOLUTIONS INC
COM
925550105
944
84200
SH
DFND
0
0
84200
0
VICI PPTYS INC
COM
925652109
38866
2335687
SH
DFND
0
0
2335687
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
35205
2259624
SH
DFND
0
0
2259624
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
12103
159015
SH
DFND
0
0
159015
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
892
61892
SH
DFND
0
0
61892
0
VISTRA ENERGY CORP
COM
92840M102
638
40000
SH
DFND
0
0
40000
0
VIVINT SOLAR INC
COM
92854Q106
7277
1665204
SH
DFND
0
0
1665204
0
VONAGE HLDGS CORP
COM
92886T201
16006
2213779
SH
DFND
0
0
2213779
0
VORNADO RLTY TR
SH BEN INT
929042109
510
14095
SH
DFND
0
0
14095
0
VOYA FINANCIAL INC
COM
929089100
26518
653954
SH
DFND
0
0
653954
0
WARRIOR MET COAL INC
COM
93627C101
4480
421834
SH
DFND
0
0
421834
0
WASHINGTON FED INC
COM
938824109
296
11400
SH
DFND
0
0
11400
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1328
55638
SH
DFND
0
0
55638
0
WATSCO INC
COM
942622200
1022
6470
SH
DFND
0
0
6470
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
110
1300
SH
DFND
0
0
1300
0
WD-40 CO
COM
929236107
362
1800
SH
DFND
0
0
1800
0
WENDYS CO
COM
95058W100
16231
1090813
SH
DFND
0
0
1090813
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4565
29981
SH
DFND
0
0
29981
0
WESTERN ALLIANCE BANCORP
COM
957638109
2461
80388
SH
DFND
0
0
80388
0
WESTERN DIGITAL CORP.
COM
958102105
32152
772509
SH
DFND
0
0
772509
0
WESTLAKE CHEM CORP
COM
960413102
4735
124050
SH
DFND
0
0
124050
0
WESTROCK CO
COM
96145D105
11007
389491
SH
DFND
0
0
389491
0
WEYERHAEUSER CO
COM
962166104
2945
173732
SH
DFND
0
0
173732
0
WILLIAMS COS INC
COM
969457100
20447
1445000
SH
DFND
0
0
1445000
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24463
144027
SH
DFND
0
0
144027
0
WIX COM LTD
SHS
M98068105
30098
298536
SH
DFND
0
0
298536
0
WOODWARD INC
COM
980745103
145
2433
SH
DFND
0
0
2433
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
564
16623
SH
DFND
0
0
16623
0
WYNN RESORTS LTD
COM
983134107
27819
462182
SH
DFND
0
0
462182
0
WYNN RESORTS LTD
COM
983134107
8318
138200
SH
Call
DFND
0
0
138200
0
XENON PHARMACEUTICALS INC
COM
98420N105
6635
585053
SH
DFND
0
0
585053
0
XEROX HOLDINGS CORP
COM NEW
98421M106
13145
694033
SH
DFND
0
0
694033
0
XPO LOGISTICS INC
COM
983793100
1119
22954
SH
DFND
0
0
22954
0
YELP INC
CL A
985817105
284
15750
SH
DFND
0
0
15750
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1032
247367
SH
DFND
0
0
247367
0
YUM BRANDS INC
COM
988498101
9795
142934
SH
DFND
0
0
142934
0
ZAFGEN INC
COM
98885E103
159
207129
SH
DFND
0
0
207129
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
26718
145521
SH
DFND
0
0
145521
0
ZENDESK INC
COM
98936J101
3469
54200
SH
DFND
0
0
54200
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6127
60612
SH
DFND
0
0
60612
0
ZIONS BANCORPORATION N A
COM
989701107
11777
440085
SH
DFND
0
0
440085
0
ZOETIS INC
CL A
98978V103
63868
542682
SH
DFND
0
0
542682
0
ZSCALER INC
COM
98980G102
21420
351960
SH
DFND
0
0
351960
0
ZUMIEZ INC
COM
989817101
1015
58594
SH
DFND
0
0
58594
0
ZUORA INC
COM CL A
98983V106
4134
513546
SH
DFND
0
0
513546
0
ZYMEWORKS INC
COM
98985W102
29458
830507
SH
DFND
0
0
830507
0
ZYNGA INC
CL A
98986T108
38200
5576693
SH
DFND
0
0
5576693
0