0001567619-20-015541.txt : 20200814
0001567619-20-015541.hdr.sgml : 20200814
20200814171252
ACCESSION NUMBER: 0001567619-20-015541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106535
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
06-30-2020
06-30-2020
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
08-14-2020
0
778
15331618
false
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form13fInfoTable.xml
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607468
0
CARGURUS INC
COM CL A
141788109
6402
252537
SH
DFND
0
0
252537
0
CARLISLE COS INC
COM
142339100
8969
74947
SH
DFND
0
0
74947
0
CARRIER GLOBAL CORPORATION
COM
14448C104
19397
872971
SH
DFND
0
0
872971
0
CARTERS INC
COM
146229109
7559
93671
SH
DFND
0
0
93671
0
CASTLE BIOSCIENCES INC
COM
14843C105
1659
44022
SH
DFND
0
0
44022
0
CDK GLOBAL INC
COM
12508E101
7311
176498
SH
DFND
0
0
176498
0
CENOVUS ENERGY INC
COM
15135U109
25551
5469832
SH
DFND
0
0
5469832
0
CENTENE CORP DEL
COM
15135B101
121816
1916847
SH
DFND
0
0
1916847
0
CERIDIAN HCM HLDG INC
COM
15677J108
15546
196111
SH
DFND
0
0
196111
0
CERUS CORP
COM
157085101
2475
375034
SH
DFND
0
0
375034
0
CHAMPIONX CORPORATION
COM
15872M104
13226
1355082
SH
DFND
0
0
1355082
0
CHANGE HEALTHCARE INC
COM
15912K100
3411
304567
SH
DFND
0
0
304567
0
CHART INDS INC
COM PAR $0.01
16115Q308
2711
55917
SH
DFND
0
0
55917
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18234
35751
SH
DFND
0
0
35751
0
CHEFS WHSE INC
COM
163086101
60
4400
SH
DFND
0
0
4400
0
CHEMED CORP NEW
COM
16359R103
12134
26900
SH
DFND
0
0
26900
0
CHEMOCENTRYX INC
COM
16383L106
7111
123585
SH
DFND
0
0
123585
0
CHEMOURS CO
COM
163851108
10872
708299
SH
DFND
0
0
708299
0
CHIASMA INC
COM
16706W102
8833
1641887
SH
DFND
0
0
1641887
0
CHILDRENS PL INC
COM
168905107
18440
492791
SH
DFND
0
0
492791
0
CHIMERIX INC
COM
16934W106
1940
625929
SH
DFND
0
0
625929
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1604
15700
SH
DFND
0
0
15700
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7240
6880
SH
DFND
0
0
6880
0
CHUBB LIMITED
COM
H1467J104
63694
503033
SH
DFND
0
0
503033
0
CHURCH & DWIGHT INC
COM
171340102
9
116
SH
DFND
0
0
116
0
CIENA CORP
COM NEW
171779309
13394
247300
SH
DFND
0
0
247300
0
CIMAREX ENERGY CO
COM
171798101
34343
1249284
SH
DFND
0
0
1249284
0
CIMPRESS PLC
SHS EURO
G2143T103
6023
78898
SH
DFND
0
0
78898
0
CIT GROUP INC
COM NEW
125581801
152
7319
SH
DFND
0
0
7319
0
CITIGROUP INC
COM NEW
172967424
20805
407147
SH
DFND
0
0
407147
0
CITIGROUP INC
COM NEW
172967424
81760
1600000
SH
Call
DFND
0
0
1600000
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
20090
795952
SH
DFND
0
0
795952
0
CITRIX SYS INC
COM
177376100
63500
429312
SH
DFND
0
0
429312
0
CLARIVATE PLC
ORD SHS
G21810109
4466
200000
SH
DFND
0
0
200000
0
CLEVELAND CLIFFS INC
COM
185899101
585
106009
SH
DFND
0
0
106009
0
CLOUDERA INC
COM
18914U100
679
53395
SH
DFND
0
0
53395
0
CME GROUP INC
COM
12572Q105
9758
60032
SH
DFND
0
0
60032
0
CMS ENERGY CORP
COM
125896100
2792
47800
SH
DFND
0
0
47800
0
CNH INDL N V
SHS
N20944109
280
39800
SH
DFND
0
0
39800
0
CNX RESOURCES CORPORATION
COM
12653C108
8673
1002703
SH
DFND
0
0
1002703
0
COCA COLA CO
COM
191216100
50732
1135447
SH
DFND
0
0
1135447
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
38978
1032264
SH
DFND
0
0
1032264
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7034
90923
SH
DFND
0
0
90923
0
COHEN & STEERS INC
COM
19247A100
718
10551
SH
DFND
0
0
10551
0
COLFAX CORP
COM
194014106
2286
81951
SH
DFND
0
0
81951
0
COMCAST CORP NEW
CL A
20030N101
34204
877487
SH
DFND
0
0
877487
0
COMERICA INC
COM
200340107
6366
167097
SH
DFND
0
0
167097
0
COMMERCIAL METALS CO
COM
201723103
4100
200969
SH
DFND
0
0
200969
0
COMMVAULT SYSTEMS INC
COM
204166102
7535
194706
SH
DFND
0
0
194706
0
COMPASS MINERALS INTL INC
COM
20451N101
4875
100000
SH
Put
DFND
0
0
100000
0
CONAGRA BRANDS INC
COM
205887102
5477
155739
SH
DFND
0
0
155739
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1832
184138
SH
DFND
0
0
184138
0
CONCHO RES INC
COM
20605P101
114608
2225402
SH
DFND
0
0
2225402
0
CONMED CORP
COM
207410101
82260
1142653
SH
DFND
0
0
1142653
0
CONSOLIDATED EDISON INC
COM
209115104
2273
31600
SH
DFND
0
0
31600
0
CONSTELLATION BRANDS INC
CL A
21036P108
32963
188413
SH
DFND
0
0
188413
0
CONSTELLATION PHARMCETICLS I
COM
210373106
20636
686720
SH
DFND
0
0
686720
0
CONTINENTAL RES INC
COM
212015101
9320
531653
SH
DFND
0
0
531653
0
COOPER TIRE & RUBR CO
COM
216831107
13214
478603
SH
DFND
0
0
478603
0
COPA HOLDINGS SA
CL A
P31076105
22283
440733
SH
DFND
0
0
440733
0
COPART INC
COM
217204106
51345
616612
SH
DFND
0
0
616612
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
12585
1500000
SH
DFND
0
0
1500000
0
CORECIVIC INC
COM
21871N101
4063
434088
SH
DFND
0
0
434088
0
CORELOGIC INC
COM
21871D103
989
14707
SH
DFND
0
0
14707
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11367
294800
SH
DFND
0
0
294800
0
COSTAR GROUP INC
COM
22160N109
31441
44242
SH
DFND
0
0
44242
0
COVETRUS INC
COM
22304C100
303
16921
SH
DFND
0
0
16921
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
6917
394832
SH
DFND
0
0
394832
0
CRITEO S A
SPONS ADS
226718104
1992
174895
SH
DFND
0
0
174895
0
CROCS INC
COM
227046109
2234
60667
SH
DFND
0
0
60667
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
115481
1151472
SH
DFND
0
0
1151472
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14264
85237
SH
DFND
0
0
85237
0
CVR ENERGY INC
COM
12662P108
1049
52185
SH
DFND
0
0
52185
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4863
48990
SH
DFND
0
0
48990
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2012
576638
SH
DFND
0
0
576638
0
CYRUSONE INC
COM
23283R100
11559
158881
SH
DFND
0
0
158881
0
CYTOKINETICS INC
COM NEW
23282W605
7737
328277
SH
DFND
0
0
328277
0
CYTOMX THERAPEUTICS INC
COM
23284F105
8608
1033406
SH
DFND
0
0
1033406
0
D R HORTON INC
COM
23331A109
6173
111327
SH
DFND
0
0
111327
0
DANAHER CORPORATION
COM
235851102
92769
524624
SH
DFND
0
0
524624
0
DARDEN RESTAURANTS INC
COM
237194105
70166
926035
SH
DFND
0
0
926035
0
DATADOG INC
CL A COM
23804L103
52016
598224
SH
DFND
0
0
598224
0
DAVE & BUSTERS ENTMT INC
COM
238337109
10135
760331
SH
DFND
0
0
760331
0
DECKERS OUTDOOR CORP
COM
243537107
37907
193018
SH
DFND
0
0
193018
0
DELEK US HLDGS INC NEW
COM
24665A103
913
52467
SH
DFND
0
0
52467
0
DELL TECHNOLOGIES INC
CL C
24703L202
134810
2453765
SH
DFND
0
0
2453765
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4740
168970
SH
DFND
0
0
168970
0
DESPEGAR COM CORP
ORD SHS
G27358103
155
21600
SH
DFND
0
0
21600
0
DEVON ENERGY CORP NEW
COM
25179M103
10589
933766
SH
DFND
0
0
933766
0
DEXCOM INC
COM
252131107
6081
15000
SH
DFND
0
0
15000
0
DICKS SPORTING GOODS INC
COM
253393102
8554
207328
SH
DFND
0
0
207328
0
DISCOVERY INC
COM SER A
25470F104
10415
493603
SH
DFND
0
0
493603
0
DISH NETWORK CORPORATION
CL A
25470M109
6988
202500
SH
DFND
0
0
202500
0
DISH NETWORK CORPORATION
CL A
25470M109
1812
52500
SH
Call
DFND
0
0
52500
0
DOCUSIGN INC
COM
256163106
16871
97968
SH
DFND
0
0
97968
0
DOLLAR GEN CORP NEW
COM
256677105
71277
374138
SH
DFND
0
0
374138
0
DOLLAR TREE INC
COM
256746108
10515
113452
SH
DFND
0
0
113452
0
DOMTAR CORP
COM NEW
257559203
6234
295322
SH
DFND
0
0
295322
0
DOMTAR CORP
COM NEW
257559203
8444
400000
SH
Call
DFND
0
0
400000
0
DOVER CORP
COM
260003108
10680
110600
SH
DFND
0
0
110600
0
DRAFTKINGS INC
COM CL A
26142R104
25399
763644
SH
DFND
0
0
763644
0
DRAFTKINGS INC
COM CL A
26142R104
4989
150000
SH
Call
DFND
0
0
150000
0
DROPBOX INC
CL A
26210C104
23440
1076719
SH
DFND
0
0
1076719
0
DTE ENERGY CO
COM
233331107
5633
52400
SH
DFND
0
0
52400
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
75455
944489
SH
DFND
0
0
944489
0
DUPONT DE NEMOURS INC
COM
26614N102
12138
228465
SH
DFND
0
0
228465
0
DYNATRACE INC
COM
268150109
9577
235879
SH
DFND
0
0
235879
0
E L F BEAUTY INC
COM
26856L103
4918
257899
SH
DFND
0
0
257899
0
EATON VANCE CORP
COM NON VTG
278265103
1951
50549
SH
DFND
0
0
50549
0
ECHOSTAR CORP
CL A
278768106
1354
48438
SH
DFND
0
0
48438
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33635
486684
SH
DFND
0
0
486684
0
EHEALTH INC
COM
28238P109
11476
116818
SH
DFND
0
0
116818
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8202
382366
SH
DFND
0
0
382366
0
ELASTIC N V
ORD SHS
N14506104
25718
278907
SH
DFND
0
0
278907
0
ELDORADO RESORTS INC
COM
28470R102
3060
76383
SH
DFND
0
0
76383
0
ELECTRONIC ARTS INC
COM
285512109
85536
647758
SH
DFND
0
0
647758
0
ENBRIDGE INC
COM
29250N105
6969
229358
SH
DFND
0
0
229358
0
ENERGIZER HLDGS INC NEW
COM
29272W109
18778
395414
SH
DFND
0
0
395414
0
ENERPLUS CORP
COM
292766102
21519
7655075
SH
DFND
0
0
7655075
0
ENPHASE ENERGY INC
COM
29355A107
23259
488942
SH
DFND
0
0
488942
0
ENTEGRIS INC
COM
29362U104
366
6200
SH
DFND
0
0
6200
0
ENTERGY CORP NEW
COM
29364G103
14688
156576
SH
DFND
0
0
156576
0
EOG RES INC
COM
26875P101
37537
740954
SH
DFND
0
0
740954
0
EPIZYME INC
COM
29428V104
1793
111620
SH
DFND
0
0
111620
0
EQUITABLE HLDGS INC
COM
29452E101
102415
5309222
SH
DFND
0
0
5309222
0
EQUITRANS MIDSTREAM CORP
COM
294600101
22467
2703586
SH
DFND
0
0
2703586
0
ESSENT GROUP LTD
COM
G3198U102
3428
94500
SH
DFND
0
0
94500
0
ETSY INC
COM
29786A106
44883
422511
SH
DFND
0
0
422511
0
EVEREST RE GROUP LTD
COM
G3223R108
27655
134117
SH
DFND
0
0
134117
0
EVERGY INC
COM
30034W106
10596
178714
SH
DFND
0
0
178714
0
EVERSOURCE ENERGY
COM
30040W108
9600
115291
SH
DFND
0
0
115291
0
EVO PMTS INC
CL A COM
26927E104
564
24700
SH
DFND
0
0
24700
0
EVOLENT HEALTH INC
CL A
30050B101
3799
533545
SH
DFND
0
0
533545
0
EXACT SCIENCES CORP
COM
30063P105
17405
200200
SH
DFND
0
0
200200
0
EXELIXIS INC
COM
30161Q104
9290
391314
SH
DFND
0
0
391314
0
EXELON CORP
COM
30161N101
780
21480
SH
DFND
0
0
21480
0
EXPEDIA GROUP INC
COM NEW
30212P303
56308
685017
SH
DFND
0
0
685017
0
EXPEDIA GROUP INC
COM NEW
30212P303
10275
125000
SH
Call
DFND
0
0
125000
0
EXPEDITORS INTL WASH INC
COM
302130109
1254
16491
SH
DFND
0
0
16491
0
EXPONENT INC
COM
30214U102
1611
19900
SH
DFND
0
0
19900
0
FACEBOOK INC
CL A
30303M102
22225
97878
SH
DFND
0
0
97878
0
FACEBOOK INC
CL A
30303M102
6812
30000
SH
Put
DFND
0
0
30000
0
FAIR ISAAC CORP
COM
303250104
13760
32916
SH
DFND
0
0
32916
0
FARFETCH LTD
ORD SH CL A
30744W107
1811
104873
SH
DFND
0
0
104873
0
FASTLY INC
CL A
31188V100
366
4300
SH
DFND
0
0
4300
0
FATE THERAPEUTICS INC
COM
31189P102
11214
326836
SH
DFND
0
0
326836
0
FEDEX CORP
COM
31428X106
11971
85374
SH
DFND
0
0
85374
0
FERRARI N V
COM
N3167Y103
16036
93770
SH
DFND
0
0
93770
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
37244
1214740
SH
DFND
0
0
1214740
0
FIDELITY NATL INFORMATION SV
COM
31620M106
122712
915150
SH
DFND
0
0
915150
0
FIRST AMERN FINL CORP
COM
31847R102
342
7120
SH
DFND
0
0
7120
0
FIRST BANCORP P R
COM NEW
318672706
32015
5727191
SH
DFND
0
0
5727191
0
FIRST FINL BANKSHARES
COM
32020R109
310
10731
SH
DFND
0
0
10731
0
FIRSTENERGY CORP
COM
337932107
33952
875492
SH
DFND
0
0
875492
0
FISERV INC
COM
337738108
261096
2674612
SH
DFND
0
0
2674612
0
FISERV INC
COM
337738108
11226
115000
SH
Call
DFND
0
0
115000
0
FIVE BELOW INC
COM
33829M101
31142
291296
SH
DFND
0
0
291296
0
FIVERR INTL LTD
ORD SHS
M4R82T106
901
12200
SH
DFND
0
0
12200
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
21010
713909
SH
DFND
0
0
713909
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
34882
138681
SH
DFND
0
0
138681
0
FLEX LTD
ORD
Y2573F102
32421
3163072
SH
DFND
0
0
3163072
0
FLIR SYS INC
COM
302445101
12442
306682
SH
DFND
0
0
306682
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6199
107521
SH
DFND
0
0
107521
0
FLUIDIGM CORP DEL
COM
34385P108
1602
399415
SH
DFND
0
0
399415
0
FLUOR CORP NEW
COM
343412102
327
27038
SH
DFND
0
0
27038
0
FOOT LOCKER INC
COM
344849104
5692
195214
SH
DFND
0
0
195214
0
FORTIS INC
COM
349553107
8318
219000
SH
DFND
0
0
219000
0
FOX CORP
CL B COM
35137L204
2480
92400
SH
DFND
0
0
92400
0
FRANCO NEV CORP
COM
351858105
3938
28200
SH
DFND
0
0
28200
0
FUELCELL ENERGY INC
COM
35952H601
1914
847101
SH
DFND
0
0
847101
0
FULCRUM THERAPEUTICS INC
COM
359616109
4768
260697
SH
DFND
0
0
260697
0
FUNKO INC
COM CL A
361008105
1702
293414
SH
DFND
0
0
293414
0
FUSION PHARMACEUTICALS INC
COM
36118A100
1048
60000
SH
DFND
0
0
60000
0
G1 THERAPEUTICS INC
COM
3621LQ109
2527
104157
SH
DFND
0
0
104157
0
GALLAGHER ARTHUR J & CO
COM
363576109
1402
14376
SH
DFND
0
0
14376
0
GAN LTD
ORD SHS
G3728V109
4902
192626
SH
DFND
0
0
192626
0
GARTNER INC
COM
366651107
6734
55500
SH
DFND
0
0
55500
0
GATX CORP
COM
361448103
93
1521
SH
DFND
0
0
1521
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
492
26463
SH
DFND
0
0
26463
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9400
117999
SH
DFND
0
0
117999
0
GENERAC HLDGS INC
COM
368736104
25203
206697
SH
DFND
0
0
206697
0
GENERAL MTRS CO
COM
37045V100
53528
2115726
SH
DFND
0
0
2115726
0
GENETRON HLDGS LTD
ADS
37186H100
785
65000
SH
DFND
0
0
65000
0
GENTEX CORP
COM
371901109
16957
658031
SH
DFND
0
0
658031
0
GEO GROUP INC NEW
COM
36162J106
249
21017
SH
DFND
0
0
21017
0
GEO GROUP INC NEW
COM
36162J106
1183
100000
SH
Call
DFND
0
0
100000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
13517
214113
SH
DFND
0
0
214113
0
GLOBAL PMTS INC
COM
37940X102
110516
651551
SH
DFND
0
0
651551
0
GLOBUS MED INC
CL A
379577208
1800
37722
SH
DFND
0
0
37722
0
GLU MOBILE INC
COM
379890106
3486
376065
SH
DFND
0
0
376065
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19120
96750
SH
DFND
0
0
96750
0
GRAF INDL CORP
COM
384278107
473
34000
SH
DFND
0
0
34000
0
GRAFTECH INTL LTD
COM
384313508
53
6629
SH
DFND
0
0
6629
0
GRAINGER W W INC
COM
384802104
10894
34676
SH
DFND
0
0
34676
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
494
35300
SH
DFND
0
0
35300
0
GREEN DOT CORP
CL A
39304D102
16057
327150
SH
DFND
0
0
327150
0
GRUBHUB INC
COM
400110102
1623
23090
SH
DFND
0
0
23090
0
GW PHARMACEUTICALS PLC
ADS
36197T103
63177
514806
SH
DFND
0
0
514806
0
HAEMONETICS CORP
COM
405024100
73155
816825
SH
DFND
0
0
816825
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2064
76969
SH
DFND
0
0
76969
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3796
133382
SH
DFND
0
0
133382
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12646
328032
SH
DFND
0
0
328032
0
HCA HEALTHCARE INC
COM
40412C101
83135
856528
SH
DFND
0
0
856528
0
HEALTH CATALYST INC
COM
42225T107
31448
1078082
SH
DFND
0
0
1078082
0
HEALTHCARE RLTY TR
COM
421946104
952
32500
SH
DFND
0
0
32500
0
HEALTHCARE SVCS GROUP INC
COM
421906108
165
6746
SH
DFND
0
0
6746
0
HELEN OF TROY CORP LTD
COM
G4388N106
1725
9150
SH
DFND
0
0
9150
0
HENRY JACK & ASSOC INC
COM
426281101
1862
10117
SH
DFND
0
0
10117
0
HENRY SCHEIN INC
COM
806407102
505
8653
SH
DFND
0
0
8653
0
HERSHEY CO
COM
427866108
6774
52264
SH
DFND
0
0
52264
0
HILLTOP HOLDINGS INC
COM
432748101
15138
820495
SH
DFND
0
0
820495
0
HMS HLDGS CORP
COM
40425J101
25342
782415
SH
DFND
0
0
782415
0
HOLLYFRONTIER CORP
COM
436106108
23802
815134
SH
DFND
0
0
815134
0
HOLOGIC INC
COM
436440101
67403
1182513
SH
DFND
0
0
1182513
0
HOME DEPOT INC
COM
437076102
27226
108682
SH
DFND
0
0
108682
0
HOMOLOGY MEDICINES INC
COM
438083107
2249
148074
SH
DFND
0
0
148074
0
HOST HOTELS & RESORTS INC
COM
44107P104
11921
1104800
SH
DFND
0
0
1104800
0
HOWARD HUGHES CORP
COM
44267D107
43
824
SH
DFND
0
0
824
0
HP INC
COM
40434L105
39489
2265565
SH
DFND
0
0
2265565
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3953
112788
SH
DFND
0
0
112788
0
HUBBELL INC
COM
443510607
1153
9199
SH
DFND
0
0
9199
0
HUDSON LTD
COM CL A
G46408103
541
111035
SH
DFND
0
0
111035
0
HUMANA INC
COM
444859102
34499
88971
SH
DFND
0
0
88971
0
HUNT J B TRANS SVCS INC
COM
445658107
18388
152800
SH
DFND
0
0
152800
0
HUNTSMAN CORP
COM
447011107
225
12500
SH
DFND
0
0
12500
0
HYATT HOTELS CORP
COM CL A
448579102
30441
605300
SH
DFND
0
0
605300
0
IAA INC
COM
449253103
7002
181529
SH
DFND
0
0
181529
0
IDEAYA BIOSCIENCES INC
COM
45166A102
14342
1009264
SH
DFND
0
0
1009264
0
IHS MARKIT LTD
SHS
G47567105
5669
75089
SH
DFND
0
0
75089
0
II-VI INC
COM
902104108
7567
160240
SH
DFND
0
0
160240
0
ILLINOIS TOOL WKS INC
COM
452308109
42843
245026
SH
DFND
0
0
245026
0
IMMUNIC INC
COM
4525EP101
2121
175000
SH
DFND
0
0
175000
0
IMMUNOMEDICS INC
COM
452907108
154436
4357664
SH
DFND
0
0
4357664
0
IMMUNOVANT INC
COM
45258J102
3644
149643
SH
DFND
0
0
149643
0
INFINERA CORP
COM
45667G103
10817
1827201
SH
DFND
0
0
1827201
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
23802
270419
SH
DFND
0
0
270419
0
INSMED INC
COM PAR $.01
457669307
1148
41677
SH
DFND
0
0
41677
0
INSPIRE MED SYS INC
COM
457730109
879
10100
SH
DFND
0
0
10100
0
INTELLIA THERAPEUTICS INC
COM
45826J105
18306
870907
SH
DFND
0
0
870907
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10007
109248
SH
DFND
0
0
109248
0
INTERNATIONAL BANCSHARES COR
COM
459044103
448
14000
SH
DFND
0
0
14000
0
INVITATION HOMES INC
COM
46187W107
882
32031
SH
DFND
0
0
32031
0
IONIS PHARMACEUTICALS INC
COM
462222100
10296
174625
SH
DFND
0
0
174625
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
39048
1422515
SH
DFND
0
0
1422515
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8235
300000
SH
Call
DFND
0
0
300000
0
IQVIA HLDGS INC
COM
46266C105
3996
28162
SH
DFND
0
0
28162
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2876
100000
SH
Call
DFND
0
0
100000
0
ISHARES INC
MSCI MEXICO ETF
464286822
3507
110000
SH
Call
DFND
0
0
110000
0
ISHARES TR
IBOXX HI YD ETF
464288513
12243
150000
SH
Put
DFND
0
0
150000
0
ISHARES TR
IBOXX INV CP ETF
464287242
87963
654000
SH
DFND
0
0
654000
0
ISHARES TR
IBOXX INV CP ETF
464287242
4842
36000
SH
Call
DFND
0
0
36000
0
ISHARES TR
IBOXX INV CP ETF
464287242
30263
225000
SH
Put
DFND
0
0
225000
0
ISHARES TR
JPMORGAN USD EMG
464288281
24028
220000
SH
Put
DFND
0
0
220000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14196
355000
SH
Put
DFND
0
0
355000
0
ISHARES TR
NATIONAL MUN ETF
464288414
8655
75000
SH
Put
DFND
0
0
75000
0
ISHARES TR
SH TR CRPORT ETF
464288646
24966
456327
SH
DFND
0
0
456327
0
ISHARES TR
U.S. REAL ES ETF
464287739
1182
15000
SH
DFND
0
0
15000
0
JABIL INC
COM
466313103
33510
1044578
SH
DFND
0
0
1044578
0
JAMES RIV GROUP LTD
COM
G5005R107
6093
135398
SH
DFND
0
0
135398
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38193
346139
SH
DFND
0
0
346139
0
JD.COM INC
SPON ADR CL A
47215P106
133142
2212395
SH
DFND
0
0
2212395
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7570
221729
SH
DFND
0
0
221729
0
JOYY INC
ADS REPSTG COM A
46591M109
2030
22926
SH
DFND
0
0
22926
0
JPMORGAN CHASE & CO
COM
46625H100
5644
60000
SH
DFND
0
0
60000
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
12740
2320513
SH
DFND
0
0
2320513
0
KADMON HLDGS INC
COM
48283N106
27279
5327926
SH
DFND
0
0
5327926
0
KENNAMETAL INC
COM
489170100
771
26856
SH
DFND
0
0
26856
0
KEROS THERAPEUTICS INC
COM
492327101
5713
152300
SH
DFND
0
0
152300
0
KEURIG DR PEPPER INC
COM
49271V100
34699
1221786
SH
DFND
0
0
1221786
0
KINDER MORGAN INC DEL
COM
49456B101
15039
991352
SH
DFND
0
0
991352
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1236
39222
SH
DFND
0
0
39222
0
KINSALE CAP GROUP INC
COM
49714P108
1443
9300
SH
DFND
0
0
9300
0
KRATON CORPORATION
COM
50077C106
238
13800
SH
DFND
0
0
13800
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
308
19693
SH
DFND
0
0
19693
0
KRYSTAL BIOTECH INC
COM
501147102
22335
539242
SH
DFND
0
0
539242
0
KURA ONCOLOGY INC
COM
50127T109
2903
178100
SH
DFND
0
0
178100
0
L BRANDS INC
COM
501797104
45398
3032596
SH
DFND
0
0
3032596
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
400
2358
SH
DFND
0
0
2358
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
95221
573239
SH
DFND
0
0
573239
0
LAMB WESTON HLDGS INC
COM
513272104
9980
156116
SH
DFND
0
0
156116
0
LANDSTAR SYS INC
COM
515098101
2774
24700
SH
DFND
0
0
24700
0
LARIMAR THERAPEUTICS INC
COM
517125100
222
17260
SH
DFND
0
0
17260
0
LAS VEGAS SANDS CORP
COM
517834107
100838
2214277
SH
DFND
0
0
2214277
0
LEAR CORP
COM NEW
521865204
4221
38716
SH
DFND
0
0
38716
0
LEGGETT & PLATT INC
COM
524660107
6870
195459
SH
DFND
0
0
195459
0
LENNAR CORP
CL A
526057104
1870
30340
SH
DFND
0
0
30340
0
LENNOX INTL INC
COM
526107107
50851
218252
SH
DFND
0
0
218252
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5578
45000
SH
DFND
0
0
45000
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
10905
315911
SH
DFND
0
0
315911
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6312
183228
SH
DFND
0
0
183228
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6709
211568
SH
DFND
0
0
211568
0
LINCOLN NATL CORP IND
COM
534187109
486
13200
SH
DFND
0
0
13200
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
421
50000
SH
DFND
0
0
50000
0
LIVANOVA PLC
SHS
G5509L101
30001
623337
SH
DFND
0
0
623337
0
LOUISIANA PAC CORP
COM
546347105
6273
244580
SH
DFND
0
0
244580
0
LOWES COS INC
COM
548661107
28513
211020
SH
DFND
0
0
211020
0
LPL FINL HLDGS INC
COM
50212V100
8625
110013
SH
DFND
0
0
110013
0
LYFT INC
CL A COM
55087P104
4952
150000
SH
Put
DFND
0
0
150000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3286
50000
SH
Call
DFND
0
0
50000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5607
182693
SH
DFND
0
0
182693
0
MACROGENICS INC
COM
556099109
37975
1360130
SH
DFND
0
0
1360130
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1841
24545
SH
DFND
0
0
24545
0
MAGELLAN HEALTH INC
COM NEW
559079207
77781
1065783
SH
DFND
0
0
1065783
0
MAGNA INTL INC
COM
559222401
15710
352796
SH
DFND
0
0
352796
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
11135
1081034
SH
DFND
0
0
1081034
0
MANPOWERGROUP INC
COM
56418H100
406
5908
SH
DFND
0
0
5908
0
MARATHON PETE CORP
COM
56585A102
27658
739906
SH
DFND
0
0
739906
0
MARSH & MCLENNAN COS INC
COM
571748102
33066
307965
SH
DFND
0
0
307965
0
MASTEC INC
COM
576323109
3405
75888
SH
DFND
0
0
75888
0
MATADOR RES CO
COM
576485205
2562
301459
SH
DFND
0
0
301459
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
40706
671613
SH
DFND
0
0
671613
0
MCCORMICK & CO INC
COM NON VTG
579780206
3660
20400
SH
DFND
0
0
20400
0
MEDTRONIC PLC
SHS
G5960L103
50042
545717
SH
DFND
0
0
545717
0
MEI PHARMA INC
COM NEW
55279B202
4790
1159770
SH
DFND
0
0
1159770
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2236
144100
SH
DFND
0
0
144100
0
MERCK & CO. INC
COM
58933Y105
278124
3596582
SH
DFND
0
0
3596582
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1148
375000
SH
DFND
0
0
375000
0
MERIT MED SYS INC
COM
589889104
10997
240888
SH
DFND
0
0
240888
0
METHANEX CORP
COM
59151K108
3549
196300
SH
DFND
0
0
196300
0
MGIC INVT CORP WIS
COM
552848103
757
92391
SH
DFND
0
0
92391
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11490
422289
SH
DFND
0
0
422289
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
35095
333256
SH
DFND
0
0
333256
0
MICRON TECHNOLOGY INC
COM
595112103
5796
112500
SH
DFND
0
0
112500
0
MICROSOFT CORP
COM
594918104
69853
343243
SH
DFND
0
0
343243
0
MIMECAST LTD
ORD SHS
G14838109
69437
1666766
SH
DFND
0
0
1666766
0
MIRATI THERAPEUTICS INC
COM
60468T105
21318
186721
SH
DFND
0
0
186721
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1896
97415
SH
DFND
0
0
97415
0
MKS INSTRS INC
COM
55306N104
736
6500
SH
DFND
0
0
6500
0
MOLINA HEALTHCARE INC
COM
60855R100
12481
70128
SH
DFND
0
0
70128
0
MONDELEZ INTL INC
CL A
609207105
33511
655401
SH
DFND
0
0
655401
0
MONRO INC
COM
610236101
16961
308713
SH
DFND
0
0
308713
0
MOODYS CORP
COM
615369105
16343
59488
SH
DFND
0
0
59488
0
MORGAN STANLEY
COM NEW
617446448
26573
550175
SH
DFND
0
0
550175
0
MOSAIC CO NEW
COM
61945C103
5308
424300
SH
DFND
0
0
424300
0
MSCI INC
COM
55354G100
5975
17900
SH
DFND
0
0
17900
0
MURPHY USA INC
COM
626755102
6706
59560
SH
DFND
0
0
59560
0
MYLAN NV
SHS EURO
N59465109
9963
619572
SH
DFND
0
0
619572
0
MYOKARDIA INC
COM
62857M105
812
8401
SH
DFND
0
0
8401
0
NASDAQ INC
COM
631103108
1242
10400
SH
DFND
0
0
10400
0
NATERA INC
COM
632307104
45320
908952
SH
DFND
0
0
908952
0
NATIONAL BEVERAGE CORP
COM
635017106
48
784
SH
DFND
0
0
784
0
NAVIENT CORPORATION
COM
63938C108
93
13300
SH
DFND
0
0
13300
0
NAVISTAR INTL CORP NEW
COM
63934E108
2069
73383
SH
DFND
0
0
73383
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
8151
490996
SH
DFND
0
0
490996
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
3739
347856
SH
DFND
0
0
347856
0
NETFLIX INC
COM
64110L106
32050
70433
SH
DFND
0
0
70433
0
NEW RELIC INC
COM
64829B100
10793
156650
SH
DFND
0
0
156650
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6820
917952
SH
DFND
0
0
917952
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3761
368773
SH
DFND
0
0
368773
0
NEW YORK TIMES CO
CL A
650111107
7787
185262
SH
DFND
0
0
185262
0
NEWELL BRANDS INC
COM
651229106
1133
71363
SH
DFND
0
0
71363
0
NEWMARK GROUP INC
CL A
65158N102
127
26200
SH
DFND
0
0
26200
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1280
15294
SH
DFND
0
0
15294
0
NEXTCURE INC
COM
65343E108
1282
59781
SH
DFND
0
0
59781
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
30076
1523585
SH
DFND
0
0
1523585
0
NIKE INC
CL B
654106103
24428
249134
SH
DFND
0
0
249134
0
NIO INC
SPON ADS
62914V106
2689
348300
SH
DFND
0
0
348300
0
NMI HLDGS INC
CL A
629209305
18498
1150374
SH
DFND
0
0
1150374
0
NOBLE ENERGY INC
COM
655044105
20138
2247573
SH
DFND
0
0
2247573
0
NORBORD INC
COM NEW
65548P403
134
5880
SH
DFND
0
0
5880
0
NORDSON CORP
COM
655663102
2504
13200
SH
DFND
0
0
13200
0
NORTHWESTERN CORP
COM NEW
668074305
420
7700
SH
DFND
0
0
7700
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9881
390459
SH
DFND
0
0
390459
0
NVR INC
COM
62944T105
13775
4227
SH
DFND
0
0
4227
0
NXP SEMICONDUCTORS N V
COM
N6596X109
215000
1885302
SH
DFND
0
0
1885302
0
OBSEVA SA
COM
H5861P103
1620
275000
SH
DFND
0
0
275000
0
OCCIDENTAL PETE CORP
COM
674599105
4170
227866
SH
DFND
0
0
227866
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7882
46476
SH
DFND
0
0
46476
0
OLD REP INTL CORP
COM
680223104
101
6200
SH
DFND
0
0
6200
0
OLIN CORP
COM PAR $1
680665205
3725
324200
SH
DFND
0
0
324200
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2924
98367
SH
DFND
0
0
98367
0
ON SEMICONDUCTOR CORP
COM
682189105
27367
1380763
SH
DFND
0
0
1380763
0
ONEMAIN HLDGS INC
COM
68268W103
7800
317850
SH
DFND
0
0
317850
0
OPKO HEALTH INC
COM
68375N103
429
125925
SH
DFND
0
0
125925
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5381
387705
SH
DFND
0
0
387705
0
ORACLE CORP
COM
68389X105
128125
2318170
SH
DFND
0
0
2318170
0
ORASURE TECHNOLOGIES INC
COM
68554V108
17993
1547148
SH
DFND
0
0
1547148
0
OREILLY AUTOMOTIVE INC
COM
67103H107
30149
71499
SH
DFND
0
0
71499
0
ORTHOPEDIATRICS CORP
COM
68752L100
1562
35700
SH
DFND
0
0
35700
0
OTIS WORLDWIDE CORP
COM
68902V107
33783
594145
SH
DFND
0
0
594145
0
OTONOMY INC
COM
68906L105
3527
974259
SH
DFND
0
0
974259
0
OUTFRONT MEDIA INC
COM
69007J106
3226
227659
SH
DFND
0
0
227659
0
OWENS & MINOR INC NEW
COM
690732102
5891
773051
SH
DFND
0
0
773051
0
OWENS CORNING NEW
COM
690742101
11197
200803
SH
DFND
0
0
200803
0
PACCAR INC
COM
693718108
4246
56725
SH
DFND
0
0
56725
0
PAGERDUTY INC
COM
69553P100
9715
339448
SH
DFND
0
0
339448
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
45488
1287152
SH
DFND
0
0
1287152
0
PALO ALTO NETWORKS INC
COM
697435105
78999
343968
SH
DFND
0
0
343968
0
PALOMAR HLDGS INC
COM
69753M105
8333
97163
SH
DFND
0
0
97163
0
PARKER HANNIFIN CORP
COM
701094104
9977
54440
SH
DFND
0
0
54440
0
PATTERSON UTI ENERGY INC
COM
703481101
9216
2655844
SH
DFND
0
0
2655844
0
PAYPAL HLDGS INC
COM
70450Y103
125710
721519
SH
DFND
0
0
721519
0
PDC ENERGY INC
COM
69327R101
12052
968776
SH
DFND
0
0
968776
0
PEMBINA PIPELINE CORP
COM
706327103
12420
497334
SH
DFND
0
0
497334
0
PENN NATL GAMING INC
COM
707569109
19851
650000
SH
Put
DFND
0
0
650000
0
PENTAIR PLC
SHS
G7S00T104
11619
305831
SH
DFND
0
0
305831
0
PEPSICO INC
COM
713448108
50867
384601
SH
DFND
0
0
384601
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
22305
765430
SH
DFND
0
0
765430
0
PERRIGO CO PLC
SHS
G97822103
17849
322941
SH
DFND
0
0
322941
0
PERSPECTA INC
COM
715347100
29257
1259432
SH
DFND
0
0
1259432
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12811
1549104
SH
DFND
0
0
1549104
0
PFIZER INC
COM
717081103
9810
300000
SH
Call
DFND
0
0
300000
0
PG&E CORP
COM
69331C108
53251
6003492
SH
DFND
0
0
6003492
0
PHILIP MORRIS INTL INC
COM
718172109
29197
416737
SH
DFND
0
0
416737
0
PHREESIA INC
COM
71944F106
3099
109571
SH
DFND
0
0
109571
0
PHYSICIANS RLTY TR
COM
71943U104
939
53600
SH
DFND
0
0
53600
0
PINNACLE WEST CAP CORP
COM
723484101
1568
21400
SH
DFND
0
0
21400
0
PINTEREST INC
CL A
72352L106
54948
2478496
SH
DFND
0
0
2478496
0
PLUG POWER INC
COM NEW
72919P202
6466
787526
SH
DFND
0
0
787526
0
PLURALSIGHT INC
COM CL A
72941B106
11281
624984
SH
DFND
0
0
624984
0
PNM RES INC
COM
69349H107
776
20200
SH
DFND
0
0
20200
0
POLARIS INC
COM
731068102
17294
186859
SH
DFND
0
0
186859
0
POLARIS INC
COM
731068102
2434
26300
SH
Call
DFND
0
0
26300
0
POPULAR INC
COM NEW
733174700
12043
324000
SH
DFND
0
0
324000
0
PROCTER AND GAMBLE CO
COM
742718109
42543
355796
SH
DFND
0
0
355796
0
PROGENITY INC
COM
74319F107
450
50000
SH
DFND
0
0
50000
0
PROLOGIS INC.
COM
74340W103
1414
15150
SH
DFND
0
0
15150
0
PROOFPOINT INC
COM
743424103
7339
66049
SH
DFND
0
0
66049
0
PROS HOLDINGS INC
COM
74346Y103
124
2800
SH
DFND
0
0
2800
0
PROTHENA CORP PLC
SHS
G72800108
2778
265573
SH
DFND
0
0
265573
0
PROTO LABS INC
COM
743713109
549
4878
SH
DFND
0
0
4878
0
PTC INC
COM
69370C100
4494
57766
SH
DFND
0
0
57766
0
PTC THERAPEUTICS INC
COM
69366J200
66052
1301774
SH
DFND
0
0
1301774
0
PTC THERAPEUTICS INC
COM
69366J200
12685
250000
SH
Call
DFND
0
0
250000
0
QEP RESOURCES INC
COM
74733V100
1974
1530500
SH
DFND
0
0
1530500
0
QORVO INC
COM
74736K101
45813
414485
SH
DFND
0
0
414485
0
QTS RLTY TR INC
COM CL A
74736A103
8467
132113
SH
DFND
0
0
132113
0
QUAKER CHEM CORP
COM
747316107
204
1100
SH
DFND
0
0
1100
0
QUEST DIAGNOSTICS INC
COM
74834L100
171
1500
SH
DFND
0
0
1500
0
R1 RCM INC
COM
749397105
7391
662874
SH
DFND
0
0
662874
0
RADIAN GROUP INC
COM
750236101
22579
1455786
SH
DFND
0
0
1455786
0
RADNET INC
COM
750491102
1929
121531
SH
DFND
0
0
121531
0
RANGE RES CORP
COM
75281A109
7592
1348536
SH
DFND
0
0
1348536
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
72849
1182235
SH
DFND
0
0
1182235
0
REATA PHARMACEUTICALS INC
CL A
75615P103
22925
146938
SH
DFND
0
0
146938
0
REGENERON PHARMACEUTICALS
COM
75886F107
33433
53609
SH
DFND
0
0
53609
0
REGENXBIO INC
COM
75901B107
6768
183756
SH
DFND
0
0
183756
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9238
97309
SH
DFND
0
0
97309
0
RELMADA THERAPEUTICS INC
COM
75955J402
7364
164559
SH
DFND
0
0
164559
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
148049
865629
SH
DFND
0
0
865629
0
REPARE THERAPEUTICS INC
COM
760273102
465
15000
SH
DFND
0
0
15000
0
REPLIGEN CORP
COM
759916109
52855
427594
SH
DFND
0
0
427594
0
REPUBLIC SVCS INC
COM
760759100
34592
421598
SH
DFND
0
0
421598
0
RESMED INC
COM
761152107
1920
9999
SH
DFND
0
0
9999
0
RETROPHIN INC
COM
761299106
7881
386126
SH
DFND
0
0
386126
0
REVOLVE GROUP INC
CL A
76156B107
3989
268429
SH
DFND
0
0
268429
0
REXFORD INDL RLTY INC
COM
76169C100
3563
86000
SH
DFND
0
0
86000
0
RH
COM
74967X103
16780
67415
SH
DFND
0
0
67415
0
RINGCENTRAL INC
CL A
76680R206
16451
57720
SH
DFND
0
0
57720
0
ROBERT HALF INTL INC
COM
770323103
2235
42312
SH
DFND
0
0
42312
0
ROCKWELL AUTOMATION INC
COM
773903109
27948
131212
SH
DFND
0
0
131212
0
ROKU INC
COM CL A
77543R102
8054
69118
SH
DFND
0
0
69118
0
ROKU INC
COM CL A
77543R102
2622
22500
SH
Call
DFND
0
0
22500
0
ROLLINS INC
COM
775711104
11058
260860
SH
DFND
0
0
260860
0
ROPER TECHNOLOGIES INC
COM
776696106
6844
17627
SH
DFND
0
0
17627
0
ROSS STORES INC
COM
778296103
52237
612818
SH
DFND
0
0
612818
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
102082
3122731
SH
DFND
0
0
3122731
0
RUBICON PROJ INC
COM
78112V102
37
5500
SH
DFND
0
0
5500
0
S&P GLOBAL INC
COM
78409V104
38715
117502
SH
DFND
0
0
117502
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1714
118800
SH
DFND
0
0
118800
0
SABRE CORP
COM
78573M104
2299
285278
SH
DFND
0
0
285278
0
SAGE THERAPEUTICS INC
COM
78667J108
5120
123134
SH
DFND
0
0
123134
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
85311
3222944
SH
DFND
0
0
3222944
0
SALESFORCE COM INC
COM
79466L302
105130
561201
SH
DFND
0
0
561201
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2027
161811
SH
DFND
0
0
161811
0
SANDERSON FARMS INC
COM
800013104
34
296
SH
DFND
0
0
296
0
SANOFI
SPONSORED ADR
80105N105
43023
842760
SH
DFND
0
0
842760
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2112
114700
SH
DFND
0
0
114700
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
1801
62615
SH
DFND
0
0
62615
0
SCHLUMBERGER LTD
COM
806857108
73898
4018364
SH
DFND
0
0
4018364
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2626
33802
SH
DFND
0
0
33802
0
SCORPIO TANKERS INC
SHS
Y7542C130
3405
265806
SH
DFND
0
0
265806
0
SEA LTD
SPONSORED ADS
81141R100
4790
44668
SH
DFND
0
0
44668
0
SEI INVTS CO
COM
784117103
605
10997
SH
DFND
0
0
10997
0
SELECT MED HLDGS CORP
COM
81619Q105
30909
2098345
SH
DFND
0
0
2098345
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16465
435000
SH
DFND
0
0
435000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1402
60600
SH
DFND
0
0
60600
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13653
590000
SH
Call
DFND
0
0
590000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1374
20000
SH
Call
DFND
0
0
20000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8734
154773
SH
DFND
0
0
154773
0
SELECTA BIOSCIENCES INC
COM
816212104
2840
1000000
SH
DFND
0
0
1000000
0
SELECTIVE INS GROUP INC
COM
816300107
1598
30300
SH
DFND
0
0
30300
0
SELECTQUOTE INC
COM
816307300
937
37000
SH
DFND
0
0
37000
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
36921
991700
SH
DFND
0
0
991700
0
SHAKE SHACK INC
CL A
819047101
14730
278029
SH
DFND
0
0
278029
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13772
845245
SH
DFND
0
0
845245
0
SHERWIN WILLIAMS CO
COM
824348106
1536
2658
SH
DFND
0
0
2658
0
SHOCKWAVE MED INC
COM
82489T104
10511
221884
SH
DFND
0
0
221884
0
SHOPIFY INC
CL A
82509L107
8910
9387
SH
DFND
0
0
9387
0
SIMPLY GOOD FOODS CO
COM
82900L102
8274
445342
SH
DFND
0
0
445342
0
SIRIUS XM HOLDINGS INC
COM
82968B103
16276
2772788
SH
DFND
0
0
2772788
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1824
16000
SH
DFND
0
0
16000
0
SKECHERS U S A INC
CL A
830566105
29125
928125
SH
DFND
0
0
928125
0
SKYWORKS SOLUTIONS INC
COM
83088M102
96959
758323
SH
DFND
0
0
758323
0
SL GREEN RLTY CORP
COM
78440X101
246
5000
SH
DFND
0
0
5000
0
SM ENERGY CO
COM
78454L100
2404
640958
SH
DFND
0
0
640958
0
SMARTSHEET INC
COM CL A
83200N103
4116
80832
SH
DFND
0
0
80832
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
3058
80213
SH
DFND
0
0
80213
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
1776
800000
SH
DFND
0
0
800000
0
SONOS INC
COM
83570H108
49080
3354728
SH
DFND
0
0
3354728
0
SONY CORP
SPONSORED ADR
835699307
78084
1129528
SH
DFND
0
0
1129528
0
SOUTHWEST AIRLS CO
COM
844741108
39494
1155476
SH
DFND
0
0
1155476
0
SPDR GOLD TR
GOLD SHS
78463V107
7532
45000
SH
DFND
0
0
45000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
377741
1225000
SH
Put
DFND
0
0
1225000
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
25091
686860
SH
DFND
0
0
686860
0
SPDR SER TR
S&P HOMEBUILD
78464A888
439
10000
SH
DFND
0
0
10000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
5268
120000
SH
Call
DFND
0
0
120000
0
SPIRE INC
COM
84857L101
864
13142
SH
DFND
0
0
13142
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8648
361227
SH
DFND
0
0
361227
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
59
1700
SH
DFND
0
0
1700
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
201
14100
SH
DFND
0
0
14100
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
10982
261479
SH
DFND
0
0
261479
0
STAMPS COM INC
COM NEW
852857200
11619
63253
SH
DFND
0
0
63253
0
STATE STR CORP
COM
857477103
200
3144
SH
DFND
0
0
3144
0
STIFEL FINL CORP
COM
860630102
318
6700
SH
DFND
0
0
6700
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2376
86700
SH
DFND
0
0
86700
0
STORE CAP CORP
COM
862121100
286
12000
SH
DFND
0
0
12000
0
SUNCOR ENERGY INC NEW
COM
867224107
28074
1666149
SH
DFND
0
0
1666149
0
SUNPOWER CORP
COM
867652406
6415
837428
SH
DFND
0
0
837428
0
SUNRUN INC
COM
86771W105
1652
83752
SH
DFND
0
0
83752
0
SURGERY PARTNERS INC
COM
86881A100
4758
411206
SH
DFND
0
0
411206
0
SUTRO BIOPHARMA INC
COM
869367102
4656
600000
SH
DFND
0
0
600000
0
SWITCH INC
CL A
87105L104
6460
362522
SH
DFND
0
0
362522
0
SYNAPTICS INC
COM
87157D109
290
4818
SH
DFND
0
0
4818
0
SYNCHRONY FINANCIAL
COM
87165B103
9934
448264
SH
DFND
0
0
448264
0
SYNEOS HEALTH INC
CL A
87166B102
41218
707612
SH
DFND
0
0
707612
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
16352
1533920
SH
DFND
0
0
1533920
0
T-MOBILE US INC
COM
872590104
78593
754616
SH
DFND
0
0
754616
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
15
90000
SH
DFND
0
0
90000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5904
104000
SH
DFND
0
0
104000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22067
158109
SH
DFND
0
0
158109
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6384
93360
SH
DFND
0
0
93360
0
TALEND S A
ADS
874224207
24370
703126
SH
DFND
0
0
703126
0
TARGA RES CORP
COM
87612G101
34834
1735614
SH
DFND
0
0
1735614
0
TE CONNECTIVITY LTD
REG SHS
H84989104
38945
477559
SH
DFND
0
0
477559
0
TECHNIPFMC PLC
COM
G87110105
29873
4367414
SH
DFND
0
0
4367414
0
TECK RESOURCES LTD
CL B
878742204
6760
648800
SH
DFND
0
0
648800
0
TEMPUR SEALY INTL INC
COM
88023U101
25725
357540
SH
DFND
0
0
357540
0
TENARIS S A
SPONSORED ADS
88031M109
14880
1150817
SH
DFND
0
0
1150817
0
TESLA INC
COM
88160R101
18295
16943
SH
DFND
0
0
16943
0
TETRA TECH INC NEW
COM
88162G103
1646
20800
SH
DFND
0
0
20800
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5549
450000
SH
Call
DFND
0
0
450000
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1442
46700
SH
DFND
0
0
46700
0
TEXAS ROADHOUSE INC
COM
882681109
27854
529849
SH
DFND
0
0
529849
0
TFS FINL CORP
COM
87240R107
731
51105
SH
DFND
0
0
51105
0
THE REALREAL INC
COM
88339P101
143
11200
SH
DFND
0
0
11200
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5050
13936
SH
DFND
0
0
13936
0
TIMKEN CO
COM
887389104
5370
118054
SH
DFND
0
0
118054
0
TOTAL S.A.
SPONSORED ADS
89151E109
5769
150000
SH
DFND
0
0
150000
0
TRANSDIGM GROUP INC
COM
893641100
21747
49195
SH
DFND
0
0
49195
0
TRANSMEDICS GROUP INC
COM
89377M109
560
31274
SH
DFND
0
0
31274
0
TRANSUNION
COM
89400J107
6271
72048
SH
DFND
0
0
72048
0
TREX CO INC
COM
89531P105
1743
13399
SH
DFND
0
0
13399
0
TRICIDA INC
COM
89610F101
17836
649051
SH
DFND
0
0
649051
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1514
187191
SH
DFND
0
0
187191
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2427
300000
SH
Call
DFND
0
0
300000
0
TRINSEO S A
SHS
L9340P101
1963
88600
SH
DFND
0
0
88600
0
TRIPADVISOR INC
COM
896945201
9859
518631
SH
DFND
0
0
518631
0
TRIPADVISOR INC
COM
896945201
7243
381000
SH
Call
DFND
0
0
381000
0
TRUIST FINL CORP
COM
89832Q109
11152
296995
SH
DFND
0
0
296995
0
TTM TECHNOLOGIES INC
COM
87305R109
25844
2179063
SH
DFND
0
0
2179063
0
TWILIO INC
CL A
90138F102
116386
530427
SH
DFND
0
0
530427
0
TWITTER INC
COM
90184L102
41148
1381255
SH
DFND
0
0
1381255
0
ULTA BEAUTY INC
COM
90384S303
6465
31780
SH
DFND
0
0
31780
0
UNION PAC CORP
COM
907818108
77399
457790
SH
DFND
0
0
457790
0
UNIQURE NV
SHS
N90064101
49339
1094966
SH
DFND
0
0
1094966
0
UNISYS CORP
COM NEW
909214306
736
67458
SH
DFND
0
0
67458
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
32586
269309
SH
DFND
0
0
269309
0
UNITI GROUP INC
COM
91325V108
346
37029
SH
DFND
0
0
37029
0
URBAN OUTFITTERS INC
COM
917047102
5448
357967
SH
DFND
0
0
357967
0
US FOODS HLDG CORP
COM
912008109
3162
160328
SH
DFND
0
0
160328
0
VALE S A
SPONSORED ADS
91912E105
22644
2196313
SH
DFND
0
0
2196313
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15266
184690
SH
DFND
0
0
184690
0
VERASTEM INC
COM
92337C104
1290
750000
SH
DFND
0
0
750000
0
VERISIGN INC
COM
92343E102
9440
45639
SH
DFND
0
0
45639
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3432
253100
SH
DFND
0
0
253100
0
VICI PPTYS INC
COM
925652109
33154
1642091
SH
DFND
0
0
1642091
0
VIELA BIO INC
COM
926613100
5544
127983
SH
DFND
0
0
127983
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1181
59300
SH
DFND
0
0
59300
0
VIRTU FINL INC
CL A
928254101
18284
774729
SH
DFND
0
0
774729
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
16781
144300
SH
DFND
0
0
144300
0
VISTA OUTDOOR INC
COM
928377100
519
35900
SH
DFND
0
0
35900
0
VISTEON CORP
COM NEW
92839U206
8650
126276
SH
DFND
0
0
126276
0
VIVINT SOLAR INC
COM
92854Q106
11555
1167198
SH
DFND
0
0
1167198
0
VONAGE HLDGS CORP
COM
92886T201
27277
2711454
SH
DFND
0
0
2711454
0
VOYA FINANCIAL INC
COM
929089100
33844
725492
SH
DFND
0
0
725492
0
VULCAN MATLS CO
COM
929160109
1380
11914
SH
DFND
0
0
11914
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2978
286116
SH
DFND
0
0
286116
0
WEC ENERGY GROUP INC
COM
92939U106
4120
47000
SH
DFND
0
0
47000
0
WELLS FARGO CO NEW
COM
949746101
1920
75013
SH
DFND
0
0
75013
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16197
71297
SH
DFND
0
0
71297
0
WESTERN DIGITAL CORP.
COM
958102105
8830
200000
SH
Call
DFND
0
0
200000
0
WESTLAKE CHEM CORP
COM
960413102
660
12300
SH
DFND
0
0
12300
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
47470
2113516
SH
DFND
0
0
2113516
0
WILLIAMS COS INC
COM
969457100
272
14300
SH
DFND
0
0
14300
0
WILLIAMS SONOMA INC
COM
969904101
2460
30000
SH
Put
DFND
0
0
30000
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
15857
80515
SH
DFND
0
0
80515
0
WINNEBAGO INDS INC
COM
974637100
6678
100233
SH
DFND
0
0
100233
0
WIX COM LTD
SHS
M98068105
20825
81278
SH
DFND
0
0
81278
0
WOODWARD INC
COM
980745103
747
9637
SH
DFND
0
0
9637
0
WP CAREY INC
COM
92936U109
1576
23300
SH
DFND
0
0
23300
0
WYNDHAM DESTINATIONS INC
COM
98310W108
247
8771
SH
DFND
0
0
8771
0
WYNN RESORTS LTD
COM
983134107
33298
447008
SH
DFND
0
0
447008
0
XENON PHARMACEUTICALS INC
COM
98420N105
8269
659404
SH
DFND
0
0
659404
0
XERIS PHARMACEUTICALS INC
COM
98422L107
618
232410
SH
DFND
0
0
232410
0
XOMA CORP DEL
COM NEW
98419J206
988
50000
SH
DFND
0
0
50000
0
XP INC
CL A
G98239109
9561
227577
SH
DFND
0
0
227577
0
XPO LOGISTICS INC
COM
983793100
1279
16553
SH
DFND
0
0
16553
0
YOUDAO INC
SPONSORED ADS
98741T104
581
15500
SH
DFND
0
0
15500
0
YUM BRANDS INC
COM
988498101
21997
253097
SH
DFND
0
0
253097
0
ZAI LAB LTD
ADR
98887Q104
90
1090
SH
DFND
0
0
1090
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
26558
103762
SH
DFND
0
0
103762
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
38674
671306
SH
DFND
0
0
671306
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
32651
273551
SH
DFND
0
0
273551
0
ZOETIS INC
CL A
98978V103
22447
163800
SH
DFND
0
0
163800
0
ZOGENIX INC
COM NEW
98978L204
4470
165508
SH
DFND
0
0
165508
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1241
4893
SH
DFND
0
0
4893
0
ZSCALER INC
COM
98980G102
1572
14352
SH
DFND
0
0
14352
0
ZUMIEZ INC
COM
989817101
4947
180685
SH
DFND
0
0
180685
0
ZUORA INC
COM CL A
98983V106
12950
1015648
SH
DFND
0
0
1015648
0