0001567619-21-004055.txt : 20210216
0001567619-21-004055.hdr.sgml : 20210216
20210216163631
ACCESSION NUMBER: 0001567619-21-004055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639553
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
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0001603466
XXXXXXXX
12-31-2020
12-31-2020
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
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * 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
02-16-2021
0
878
20499557
false
INFORMATION TABLE
2
form13fInfoTable.xml
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CL A COM
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1LIFE HEALTHCARE INC
COM
68269G107
13933
319200
SH
DFND
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319200
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21VIANET GROUP INC
SPONSORED ADS A
90138A103
61130
1762186
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DFND
0
0
1762186
0
360 DIGITECH INC
AMERICAN DEP
88557W101
324
27500
SH
DFND
0
0
27500
0
908 DEVICES INC
COM
65443P102
1793
31492
SH
DFND
0
0
31492
0
ABBVIE INC
COM
00287Y109
5834
54446
SH
DFND
0
0
54446
0
ABCELLERA BIOLOGICS INC
COM
00288U106
2213
55000
SH
DFND
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55000
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ABERCROMBIE & FITCH CO
CL A
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6820
334977
SH
DFND
0
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334977
0
ABERCROMBIE & FITCH CO
CL A
002896207
2036
100000
SH
Call
DFND
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100000
0
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COM
00404A109
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375804
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DFND
0
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375804
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8933
167100
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DFND
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167100
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ACORDA THERAPEUTICS INC
COM
00484M106
623
903364
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ACTIVISION BLIZZARD INC
COM
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35628
383719
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SPONDS ADR
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9433
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1750000
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ADDUS HOMECARE CORP
COM
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5623
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COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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345316
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ADVISORSHARES TR
PURE US CANNABIS
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PURE US CANNABIS
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200000
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200000
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AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
22985
2920553
SH
DFND
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2920553
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AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
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400000
SH
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400000
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SHS
N00985106
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0
485300
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COM
00810B105
245
250000
SH
DFND
0
0
250000
0
AES CORP
COM
00130H105
24030
1022558
SH
DFND
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0
1022558
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AFFIMED N V
COM
N01045108
17897
3075000
SH
DFND
0
0
3075000
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
7782
179600
SH
DFND
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AIR PRODS & CHEMS INC
COM
009158106
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18100
SH
DFND
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AJAX I
UNIT 99/99/9999
G0190X118
3723
300000
SH
DFND
0
0
300000
0
AKERO THERAPEUTICS INC
COM
00973Y108
18189
705000
SH
DFND
0
0
705000
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ALASKA AIR GROUP INC
COM
011659109
17244
331609
SH
DFND
0
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331609
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
5888
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
31248
200000
SH
DFND
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200000
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01609W102
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Call
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0
196700
0
ALIGN TECHNOLOGY INC
COM
016255101
12772
23900
SH
DFND
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ALKERMES PLC
SHS
G01767105
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731900
SH
DFND
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731900
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ALLEGHANY CORP DEL
COM
017175100
2898
4800
SH
DFND
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ALLEGIANT TRAVEL CO
COM
01748X102
8965
47376
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
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76000
SH
DFND
0
0
76000
0
ALLENA PHARMACEUTICALS INC
COM
018119107
5120
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SH
DFND
0
0
4000000
0
ALLETE INC
COM NEW
018522300
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57300
SH
DFND
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0
57300
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
60041
810272
SH
DFND
0
0
810272
0
ALLIANT ENERGY CORP
COM
018802108
13671
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DFND
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ALLSTATE CORP
COM
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27289
SH
DFND
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0
27289
0
ALLY FINL INC
COM
02005N100
48593
1362675
SH
DFND
0
0
1362675
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
62633
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DFND
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481900
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
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355847
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ALPHABET INC
CAP STK CL A
02079K305
18929
10800
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Call
DFND
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10800
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ALPHABET INC
CAP STK CL C
02079K107
44960
25664
SH
DFND
0
0
25664
0
ALPHATEC HLDGS INC
COM NEW
02081G201
21908
1508784
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DFND
0
0
1508784
0
ALTERYX INC
COM CL A
02156B103
22184
182148
SH
DFND
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182148
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ALTICE USA INC
CL A
02156K103
24771
654100
SH
DFND
0
0
654100
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ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
1300
100000
SH
DFND
0
0
100000
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
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523300
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DFND
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0
523300
0
AMAZON COM INC
COM
023135106
152271
46753
SH
DFND
0
0
46753
0
AMBAC FINL GROUP INC
COM NEW
023139884
8056
523800
SH
DFND
0
0
523800
0
AMC NETWORKS INC
CL A
00164V103
7455
208401
SH
DFND
0
0
208401
0
AMDOCS LTD
SHS
G02602103
39223
552979
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DFND
0
0
552979
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AMEDISYS INC
COM
023436108
8426
28727
SH
DFND
0
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28727
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AMERICAN AIRLS GROUP INC
COM
02376R102
12616
800000
SH
Put
DFND
0
0
800000
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
42713
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
692
7900
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DFND
0
0
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AMERIPRISE FINL INC
COM
03076C106
350
1800
SH
DFND
0
0
1800
0
AMETEK INC
COM
031100100
1197
9900
SH
DFND
0
0
9900
0
AMN HEALTHCARE SVCS INC
COM
001744101
3296
48300
SH
DFND
0
0
48300
0
ANALOG DEVICES INC
COM
032654105
71098
481272
SH
DFND
0
0
481272
0
ANAPLAN INC
COM
03272L108
85630
1191784
SH
DFND
0
0
1191784
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ANAPTYSBIO INC
COM
032724106
16346
760300
SH
DFND
0
0
760300
0
ANGI HOMESERVICES INC
COM CL A
00183L102
33550
2542656
SH
DFND
0
0
2542656
0
ANGIODYNAMICS INC
COM
03475V101
5609
365889
SH
DFND
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0
365889
0
ANTARES PHARMA INC
COM
036642106
603
151154
SH
DFND
0
0
151154
0
ANTERO MIDSTREAM CORP
COM
03676B102
1488
193000
SH
DFND
0
0
193000
0
ANTERO RESOURCES CORP
COM
03674X106
2195
402700
SH
DFND
0
0
402700
0
ANTHEM INC
COM
036752103
87415
272243
SH
DFND
0
0
272243
0
AON PLC
SHS CL A
G0403H108
10175
48163
SH
DFND
0
0
48163
0
APACHE CORP
COM
037411105
16249
1145100
SH
DFND
0
0
1145100
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1338
23400
SH
DFND
0
0
23400
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
9149
186800
SH
DFND
0
0
186800
0
APPIAN CORP
CL A
03782L101
5592
34500
SH
DFND
0
0
34500
0
APPLIED THERAPEUTICS INC
COM
03828A101
3522
160000
SH
DFND
0
0
160000
0
APTARGROUP INC
COM
038336103
13689
100000
SH
DFND
0
0
100000
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
77
17600
SH
DFND
0
0
17600
0
ARAMARK
COM
03852U106
17067
443542
SH
DFND
0
0
443542
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
18563
810600
SH
DFND
0
0
810600
0
ARCH CAP GROUP LTD
ORD
G0450A105
142296
3944982
SH
DFND
0
0
3944982
0
ARCH RESOURCES INC
CL A
03940R107
6329
144600
SH
DFND
0
0
144600
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
24619
875200
SH
DFND
0
0
875200
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
756
17300
SH
DFND
0
0
17300
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
22933
531589
SH
DFND
0
0
531589
0
ARROW ELECTRS INC
COM
042735100
3989
41000
SH
DFND
0
0
41000
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
493
9800
SH
DFND
0
0
9800
0
ARVINAS INC
COM
04335A105
42465
500000
SH
DFND
0
0
500000
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6648
45616
SH
DFND
0
0
45616
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
6955
41700
SH
DFND
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41700
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17826
36550
SH
DFND
0
0
36550
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
211873
4238298
SH
DFND
0
0
4238298
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ATARA BIOTHERAPEUTICS INC
COM
046513107
22099
1125800
SH
DFND
0
0
1125800
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2987
54758
SH
DFND
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0
54758
0
ATLASSIAN CORP PLC
CL A
G06242104
34278
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ATMOS ENERGY CORP
COM
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9032
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DFND
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94645
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AURINIA PHARMACEUTICALS INC
COM
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AUTODESK INC
COM
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29993
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SH
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98229
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AUTOLIV INC
COM
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134433
SH
DFND
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134433
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AUTOZONE INC
COM
053332102
124894
105357
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DFND
0
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105357
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AVALARA INC
COM
05338G106
4431
26875
SH
DFND
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26875
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AVANGRID INC
COM
05351W103
12421
273299
SH
DFND
0
0
273299
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AVANTOR INC
COM
05352A100
49421
1755619
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DFND
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AVERY DENNISON CORP
COM
053611109
20542
132437
SH
DFND
0
0
132437
0
AVID BIOSERVICES INC
COM
05368M106
1034
89563
SH
DFND
0
0
89563
0
AVNET INC
COM
053807103
21805
621052
SH
DFND
0
0
621052
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AXALTA COATING SYS LTD
COM
G0750C108
32829
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SH
DFND
0
0
1149875
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1618
32100
SH
DFND
0
0
32100
0
AXOGEN INC
COM
05463X106
2670
149177
SH
DFND
0
0
149177
0
AXSOME THERAPEUTICS INC
COM
05464T104
6314
77500
SH
DFND
0
0
77500
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
408
10000
SH
DFND
0
0
10000
0
BAIDU INC
SPON ADR REP A
056752108
49357
228250
SH
DFND
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0
228250
0
BAKER HUGHES COMPANY
CL A
05722G100
16724
802109
SH
DFND
0
0
802109
0
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COM
058586108
2896
123761
SH
DFND
0
0
123761
0
BANDWIDTH INC
COM CL A
05988J103
49743
323700
SH
DFND
0
0
323700
0
BANK NEW YORK MELLON CORP
COM
064058100
25922
610800
SH
DFND
0
0
610800
0
BAUSCH HEALTH COS INC
COM
071734107
72153
3468900
SH
DFND
0
0
3468900
0
BAXTER INTL INC
COM
071813109
23365
291184
SH
DFND
0
0
291184
0
BECTON DICKINSON & CO
COM
075887109
40458
161690
SH
DFND
0
0
161690
0
BED BATH & BEYOND INC
COM
075896100
3552
200000
SH
Put
DFND
0
0
200000
0
BELDEN INC
COM
077454106
11669
278500
SH
DFND
0
0
278500
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
19033
6220058
SH
DFND
0
0
6220058
0
BERKLEY W R CORP
COM
084423102
36554
550351
SH
DFND
0
0
550351
0
BERRY GLOBAL GROUP INC
COM
08579W103
24356
433455
SH
DFND
0
0
433455
0
BEYONDSPRING INC
SHS
G10830100
2074
170000
SH
DFND
0
0
170000
0
BGC PARTNERS INC
CL A
05541T101
24022
6005500
SH
DFND
0
0
6005500
0
BICYCLE THERAPEUTICS PLC
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088786108
25804
1437576
SH
DFND
0
0
1437576
0
BILL COM HLDGS INC
COM
090043100
26761
196049
SH
DFND
0
0
196049
0
BIO RAD LABS INC
CL A
090572207
3673
6300
SH
DFND
0
0
6300
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
24069
3230800
SH
DFND
0
0
3230800
0
BIOGEN INC
COM
09062X103
48668
198760
SH
DFND
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0
198760
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3138
36608
SH
DFND
0
0
36608
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33419
381100
SH
DFND
0
0
381100
0
BJS RESTAURANTS INC
COM
09180C106
7154
185868
SH
DFND
0
0
185868
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
19390
605000
SH
DFND
0
0
605000
0
BLACKBERRY LTD
COM
09228F103
3092
466300
SH
DFND
0
0
466300
0
BLACKROCK INC
COM
09247X101
48444
67140
SH
DFND
0
0
67140
0
BLACKSTONE GROUP INC
COM CL A
09260D107
16021
247200
SH
DFND
0
0
247200
0
BOISE CASCADE CO DEL
COM
09739D100
1663
34800
SH
DFND
0
0
34800
0
BOOKING HOLDINGS INC
COM
09857L108
117457
52736
SH
DFND
0
0
52736
0
BOOT BARN HLDGS INC
COM
099406100
7091
163539
SH
DFND
0
0
163539
0
BOSTON BEER INC
CL A
100557107
34939
35140
SH
DFND
0
0
35140
0
BOSTON PROPERTIES INC
COM
101121101
2184
23100
SH
DFND
0
0
23100
0
BOSTON SCIENTIFIC CORP
COM
101137107
3415
95000
SH
DFND
0
0
95000
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
146
33333
SH
DFND
0
0
33333
0
BRIGHTHOUSE FINL INC
COM
10922N103
2451
67700
SH
DFND
0
0
67700
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
27268
1414300
SH
DFND
0
0
1414300
0
BRINKER INTL INC
COM
109641100
7867
139073
SH
DFND
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0
139073
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BRINKS CO
COM
109696104
10721
148900
SH
DFND
0
0
148900
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
91846
1480676
SH
DFND
0
0
1480676
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
124060
2000000
SH
Call
DFND
0
0
2000000
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3928
5692000
SH
DFND
0
0
5692000
0
BROADCOM INC
COM
11135F101
49762
113650
SH
DFND
0
0
113650
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10732
260000
SH
DFND
0
0
260000
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1165
27000
SH
DFND
0
0
27000
0
BROOKS AUTOMATION INC NEW
COM
114340102
2840
41854
SH
DFND
0
0
41854
0
BROWN & BROWN INC
COM
115236101
4874
102800
SH
DFND
0
0
102800
0
BRP GROUP INC
COM CL A
05589G102
7576
252800
SH
DFND
0
0
252800
0
BUNGE LIMITED
COM
G16962105
13676
208536
SH
DFND
0
0
208536
0
BURLINGTON STORES INC
COM
122017106
34145
130550
SH
DFND
0
0
130550
0
CACI INTL INC
CL A
127190304
24964
100124
SH
DFND
0
0
100124
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
39107
526550
SH
DFND
0
0
526550
0
CALITHERA BIOSCIENCES INC
COM
13089P101
8347
1700000
SH
DFND
0
0
1700000
0
CALIX INC
COM
13100M509
5231
175776
SH
DFND
0
0
175776
0
CALLAWAY GOLF CO
COM
131193104
4325
180115
SH
DFND
0
0
180115
0
CALLIDITAS THERAPEUTICS AB
SPONSERED ADS
13124Q106
3454
102748
SH
DFND
0
0
102748
0
CANADIAN NAT RES LTD
COM
136385101
56286
2343046
SH
DFND
0
0
2343046
0
CANADIAN NATL RY CO
COM
136375102
9137
83180
SH
DFND
0
0
83180
0
CANADIAN PAC RY LTD
COM
13645T100
20466
59041
SH
DFND
0
0
59041
0
CANOO INC
COM CL A
13803R102
483
35000
SH
DFND
0
0
35000
0
CANOPY GROWTH CORP
COM
138035100
3211
130300
SH
DFND
0
0
130300
0
CANTEL MED CORP
COM
138098108
2760
35000
SH
DFND
0
0
35000
0
CAPITAL ONE FINL CORP
COM
14040H105
153168
1549500
SH
DFND
0
0
1549500
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
61670
1468332
SH
DFND
0
0
1468332
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6300
150000
SH
Call
DFND
0
0
150000
0
CARDINAL HEALTH INC
COM
14149Y108
9080
169532
SH
DFND
0
0
169532
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22270
1028163
SH
DFND
0
0
1028163
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8664
400000
SH
Call
DFND
0
0
400000
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7116
188663
SH
DFND
0
0
188663
0
CARVANA CO
CL A
146869102
40304
168256
SH
DFND
0
0
168256
0
CASTLE BIOSCIENCES INC
COM
14843C105
5449
81145
SH
DFND
0
0
81145
0
CATERPILLAR INC
COM
149123101
10066
55300
SH
DFND
0
0
55300
0
CDK GLOBAL INC
COM
12508E101
8452
163062
SH
DFND
0
0
163062
0
CELANESE CORP DEL
COM
150870103
24611
189400
SH
DFND
0
0
189400
0
CELSIUS HLDGS INC
COM NEW
15118V207
4895
97300
SH
DFND
0
0
97300
0
CENOVUS ENERGY INC
COM
15135U109
5779
950000
SH
DFND
0
0
950000
0
CENTENE CORP DEL
COM
15135B101
14335
238800
SH
DFND
0
0
238800
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1208
805200
SH
DFND
0
0
805200
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
1271
224999
SH
DFND
0
0
224999
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1990
120000
SH
DFND
0
0
120000
0
CERIDIAN HCM HLDG INC
COM
15677J108
42015
394281
SH
DFND
0
0
394281
0
CERTARA INC
COM
15687V109
1686
50000
SH
DFND
0
0
50000
0
CF INDS HLDGS INC
COM
125269100
10661
275400
SH
DFND
0
0
275400
0
CHAMPIONX CORPORATION
COM
15872M104
11232
734121
SH
DFND
0
0
734121
0
CHARLES RIV LABS INTL INC
COM
159864107
17553
70252
SH
DFND
0
0
70252
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
42742
64609
SH
DFND
0
0
64609
0
CHEFS WHSE INC
COM
163086101
1157
45019
SH
DFND
0
0
45019
0
CHEMED CORP NEW
COM
16359R103
10919
20500
SH
DFND
0
0
20500
0
CHENIERE ENERGY INC
COM NEW
16411R208
13623
226932
SH
DFND
0
0
226932
0
CHEWY INC
CL A
16679L109
13286
147800
SH
Put
DFND
0
0
147800
0
CHIASMA INC
COM
16706W102
5438
1250000
SH
DFND
0
0
1250000
0
CHILDRENS PL INC
COM
168905107
14722
293845
SH
DFND
0
0
293845
0
CHILDRENS PL INC
COM
168905107
7515
150000
SH
Put
DFND
0
0
150000
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
10588
237400
SH
DFND
0
0
237400
0
CHINOOK THERAPEUTICS INC
COM
16961L106
14230
897246
SH
DFND
0
0
897246
0
CHUBB LIMITED
COM
H1467J104
43775
284401
SH
DFND
0
0
284401
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
1545
150000
SH
DFND
0
0
150000
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
1050
100000
SH
DFND
0
0
100000
0
CIMAREX ENERGY CO
COM
171798101
24245
646354
SH
DFND
0
0
646354
0
CIMPRESS PLC
SHS EURO
G2143T103
1302
14839
SH
DFND
0
0
14839
0
CINTAS CORP
COM
172908105
17178
48600
SH
DFND
0
0
48600
0
CIRRUS LOGIC INC
COM
172755100
28547
347287
SH
DFND
0
0
347287
0
CITI TRENDS INC
COM
17306X102
1354
27255
SH
DFND
0
0
27255
0
CITIGROUP INC
COM NEW
172967424
54347
881400
SH
DFND
0
0
881400
0
CITIGROUP INC
COM NEW
172967424
12332
200000
SH
Call
DFND
0
0
200000
0
CLARIVATE PLC
ORD SHS
G21810109
9430
317407
SH
DFND
0
0
317407
0
CLEANSPARK INC
COM NEW
18452B209
1720
59200
SH
DFND
0
0
59200
0
CLOUDFLARE INC
CL A COM
18915M107
20175
265500
SH
DFND
0
0
265500
0
CLOVIS ONCOLOGY INC
COM
189464100
8653
1802756
SH
DFND
0
0
1802756
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
273
100000
SH
DFND
0
0
100000
0
CMC MATERIALS INC
COM
12571T100
88662
586000
SH
DFND
0
0
586000
0
CME GROUP INC
COM
12572Q105
10929
60032
SH
DFND
0
0
60032
0
CMS ENERGY CORP
COM
125896100
17504
286908
SH
DFND
0
0
286908
0
CNX RES CORP
COM
12653C108
1537
142300
SH
DFND
0
0
142300
0
COCA COLA CO
COM
191216100
39750
724829
SH
DFND
0
0
724829
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
23975
481128
SH
DFND
0
0
481128
0
COCRYSTAL PHARMA INC
COM
19188J300
1360
1000000
SH
DFND
0
0
1000000
0
COGENT BIOSCIENCES INC
COM
19240Q201
4548
405000
SH
DFND
0
0
405000
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16742
204300
SH
DFND
0
0
204300
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
3763
350000
SH
DFND
0
0
350000
0
COLONY CAP INC NEW
CL A COM
19626G108
8794
1828229
SH
DFND
0
0
1828229
0
COMCAST CORP NEW
CL A
20030N101
57256
1092664
SH
DFND
0
0
1092664
0
COMMSCOPE HLDG CO INC
COM
20337X109
2739
204400
SH
DFND
0
0
204400
0
COMMVAULT SYSTEMS INC
COM
204166102
7986
144228
SH
DFND
0
0
144228
0
CONCERT PHARMACEUTICALS INC
COM
206022105
11297
893741
SH
DFND
0
0
893741
0
CONMED CORP
COM
207410101
6558
58556
SH
DFND
0
0
58556
0
CONOCOPHILLIPS
COM
20825C104
66373
1659744
SH
DFND
0
0
1659744
0
CONSTELLATION PHARMCETICLS I
COM
210373106
5750
199665
SH
DFND
0
0
199665
0
CONTEXTLOGIC INC
COM CL A
21077C107
1368
75000
SH
DFND
0
0
75000
0
CONTINENTAL RES INC
COM
212015101
13909
853283
SH
DFND
0
0
853283
0
CONX CORP
UNIT 10/30/2027
212873202
2613
250000
SH
DFND
0
0
250000
0
COOPER COS INC
COM NEW
216648402
21713
59763
SH
DFND
0
0
59763
0
COOPER TIRE & RUBR CO
COM
216831107
9794
241832
SH
DFND
0
0
241832
0
COPA HOLDINGS SA
CL A
P31076105
9736
126070
SH
DFND
0
0
126070
0
COPART INC
COM
217204106
68715
539997
SH
DFND
0
0
539997
0
COSTAR GROUP INC
COM
22160N109
30595
33101
SH
DFND
0
0
33101
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3377
25600
SH
DFND
0
0
25600
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
17285
1225003
SH
DFND
0
0
1225003
0
CRITEO S A
SPONS ADS
226718104
2767
134900
SH
DFND
0
0
134900
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
89938
424597
SH
DFND
0
0
424597
0
CROWN HLDGS INC
COM
228368106
70772
706306
SH
DFND
0
0
706306
0
CSX CORP
COM
126408103
19912
219421
SH
DFND
0
0
219421
0
CURIS INC
COM NEW
231269200
24161
2950000
SH
DFND
0
0
2950000
0
CURTISS WRIGHT CORP
COM
231561101
2909
25000
SH
DFND
0
0
25000
0
CVR ENERGY INC
COM
12662P108
408
27400
SH
DFND
0
0
27400
0
CVS HEALTH CORP
COM
126650100
14685
215000
SH
DFND
0
0
215000
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50340
311530
SH
DFND
0
0
311530
0
CYRUSONE INC
COM
23283R100
805
11000
SH
DFND
0
0
11000
0
CYTOKINETICS INC
COM NEW
23282W605
24236
1166294
SH
DFND
0
0
1166294
0
CYTOMX THERAPEUTICS INC
COM
23284F105
819
125000
SH
DFND
0
0
125000
0
DANAHER CORPORATION
COM
235851102
97900
440712
SH
DFND
0
0
440712
0
DARDEN RESTAURANTS INC
COM
237194105
100883
846903
SH
DFND
0
0
846903
0
DARLING INGREDIENTS INC
COM
237266101
16021
277755
SH
DFND
0
0
277755
0
DAVE & BUSTERS ENTMT INC
COM
238337109
24756
824644
SH
DFND
0
0
824644
0
DECKERS OUTDOOR CORP
COM
243537107
53780
187532
SH
DFND
0
0
187532
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
1092
70000
SH
DFND
0
0
70000
0
DELEK US HLDGS INC NEW
COM
24665A103
1559
97000
SH
DFND
0
0
97000
0
DELL TECHNOLOGIES INC
CL C
24703L202
200279
2732693
SH
DFND
0
0
2732693
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22742
565583
SH
DFND
0
0
565583
0
DENBURY INC
COM
24790A101
4465
173800
SH
DFND
0
0
173800
0
DESIGNER BRANDS INC
CL A
250565108
90
11700
SH
DFND
0
0
11700
0
DEVON ENERGY CORP NEW
COM
25179M103
23818
1506533
SH
DFND
0
0
1506533
0
DEXCOM INC
COM
252131107
74536
201600
SH
DFND
0
0
201600
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
8112
800000
SH
DFND
0
0
800000
0
DICERNA PHARMACEUTICALS INC
COM
253031108
52128
2366225
SH
DFND
0
0
2366225
0
DIEBOLD NXDF INC
COM
253651103
847
79500
SH
DFND
0
0
79500
0
DILLARDS INC
CL A
254067101
990
15700
SH
DFND
0
0
15700
0
DISCOVER FINL SVCS
COM
254709108
23610
260800
SH
DFND
0
0
260800
0
DISNEY WALT CO
COM
254687106
88796
490101
SH
DFND
0
0
490101
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
4099
994811
SH
DFND
0
0
994811
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
6454
366911
SH
DFND
0
0
366911
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
4560
400000
SH
DFND
0
0
400000
0
DOCUSIGN INC
COM
256163106
20118
90500
SH
DFND
0
0
90500
0
DOLBY LABORATORIES INC
COM CL A
25659T107
19509
200859
SH
DFND
0
0
200859
0
DOLLAR GEN CORP NEW
COM
256677105
31993
152129
SH
DFND
0
0
152129
0
DOLLAR TREE INC
COM
256746108
3070
28415
SH
DFND
0
0
28415
0
DOMINION ENERGY INC
COM
25746U109
83577
1111394
SH
DFND
0
0
1111394
0
DOMINOS PIZZA INC
COM
25754A201
941
2453
SH
DFND
0
0
2453
0
DOMTAR CORP
COM NEW
257559203
4654
147041
SH
DFND
0
0
147041
0
DOVER CORP
COM
260003108
22094
175000
SH
DFND
0
0
175000
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
1102
100000
SH
DFND
0
0
100000
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
8294
625000
SH
DFND
0
0
625000
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
700
50000
SH
DFND
0
0
50000
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
971
85000
SH
DFND
0
0
85000
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49768
543554
SH
DFND
0
0
543554
0
DUPONT DE NEMOURS INC
COM
26614N102
29374
413082
SH
DFND
0
0
413082
0
DXC TECHNOLOGY CO
COM
23355L106
78223
3037770
SH
DFND
0
0
3037770
0
DYNATRACE INC
COM NEW
268150109
1502
34702
SH
DFND
0
0
34702
0
E L F BEAUTY INC
COM
26856L103
680
27000
SH
DFND
0
0
27000
0
EAGLE MATLS INC
COM
26969P108
7622
75200
SH
DFND
0
0
75200
0
EDISON INTL
COM
281020107
3029
48224
SH
DFND
0
0
48224
0
EL POLLO LOCO HLDGS INC
COM
268603107
507
28000
SH
DFND
0
0
28000
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
34948
1139500
SH
DFND
0
0
1139500
0
ELASTIC N V
ORD SHS
N14506104
54628
373832
SH
DFND
0
0
373832
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4987
55661
SH
DFND
0
0
55661
0
ENCOMPASS HEALTH CORP
COM
29261A100
8757
105900
SH
DFND
0
0
105900
0
ENDO INTL PLC
SHS
G30401106
4487
624900
SH
DFND
0
0
624900
0
ENERGIZER HLDGS INC NEW
COM
29272W109
8137
192900
SH
DFND
0
0
192900
0
ENERPLUS CORP
COM
292766102
3593
1150000
SH
DFND
0
0
1150000
0
ENPHASE ENERGY INC
COM
29355A107
27277
155451
SH
DFND
0
0
155451
0
ENTERGY CORP NEW
COM
29364G103
42355
424229
SH
DFND
0
0
424229
0
EOG RES INC
COM
26875P101
4239
85000
SH
Call
DFND
0
0
85000
0
EQT CORP
COM
26884L109
11649
916507
SH
DFND
0
0
916507
0
EQT CORP
COM
26884L109
2542
200000
SH
Call
DFND
0
0
200000
0
EQUINOR ASA
SPONSORED ADR
29446M102
27347
1665447
SH
DFND
0
0
1665447
0
EQUITABLE HLDGS INC
COM
29452E101
51346
2006500
SH
DFND
0
0
2006500
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5109
635400
SH
DFND
0
0
635400
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1147
18100
SH
DFND
0
0
18100
0
ESSENT GROUP LTD
COM
G3198U102
1456
33700
SH
DFND
0
0
33700
0
ETSY INC
COM
29786A106
10675
60000
SH
Put
DFND
0
0
60000
0
EVEREST RE GROUP LTD
COM
G3223R108
7023
30000
SH
DFND
0
0
30000
0
EVERGY INC
COM
30034W106
10954
197334
SH
DFND
0
0
197334
0
EVOLENT HEALTH INC
CL A
30050B101
12385
772627
SH
DFND
0
0
772627
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
2549
100000
SH
DFND
0
0
100000
0
EXELIXIS INC
COM
30161Q104
67694
3372900
SH
DFND
0
0
3372900
0
EXELON CORP
COM
30161N101
7896
187026
SH
DFND
0
0
187026
0
EXXON MOBIL CORP
COM
30231G102
33331
808616
SH
DFND
0
0
808616
0
EXXON MOBIL CORP
COM
30231G102
1855
45000
SH
Call
DFND
0
0
45000
0
FACEBOOK INC
CL A
30303M102
309497
1133025
SH
DFND
0
0
1133025
0
FACEBOOK INC
CL A
30303M102
44389
162500
SH
Call
DFND
0
0
162500
0
FAIR ISAAC CORP
COM
303250104
15393
30120
SH
DFND
0
0
30120
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
3738
350000
SH
DFND
0
0
350000
0
FARFETCH LTD
ORD SH CL A
30744W107
396
6200
SH
DFND
0
0
6200
0
FBL FINL GROUP INC
CL A
30239F106
4243
80800
SH
DFND
0
0
80800
0
FEDERATED HERMES INC
CL B
314211103
12532
433792
SH
DFND
0
0
433792
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
3563
350000
SH
DFND
0
0
350000
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
3717
350000
SH
DFND
0
0
350000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
29848
763579
SH
DFND
0
0
763579
0
FIDELITY NATL INFORMATION SV
COM
31620M106
84566
597808
SH
DFND
0
0
597808
0
FIFTH THIRD BANCORP
COM
316773100
3510
127300
SH
DFND
0
0
127300
0
FIREEYE INC
COM
31816Q101
1791
77665
SH
DFND
0
0
77665
0
FIRST AMERN FINL CORP
COM
31847R102
5
100
SH
DFND
0
0
100
0
FIRST BANCORP P R
COM NEW
318672706
23024
2497166
SH
DFND
0
0
2497166
0
FISERV INC
COM
337738108
100068
878871
SH
DFND
0
0
878871
0
FISKER INC
CL A COM STK
33813J106
2354
160700
SH
DFND
0
0
160700
0
FIVE BELOW INC
COM
33829M101
19406
110905
SH
DFND
0
0
110905
0
FIVE9 INC
COM
338307101
126963
728000
SH
DFND
0
0
728000
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
16724
410300
SH
DFND
0
0
410300
0
FLEX LTD
ORD
Y2573F102
6306
350700
SH
DFND
0
0
350700
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1970
200000
SH
DFND
0
0
200000
0
FMC CORP
COM NEW
302491303
11493
100000
SH
DFND
0
0
100000
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
32770
2170204
SH
DFND
0
0
2170204
0
FORTE BIOSCIENCES INC
COM
34962G109
3095
85000
SH
DFND
0
0
85000
0
FORTIS INC
COM
349553107
9388
230000
SH
DFND
0
0
230000
0
FRESHPET INC
COM
358039105
2428
17100
SH
DFND
0
0
17100
0
FS DEV CORP
COM CL A
303020101
825
75000
SH
DFND
0
0
75000
0
FUBOTV INC
COM
35953D104
6059
216400
SH
Put
DFND
0
0
216400
0
FULCRUM THERAPEUTICS INC
COM
359616109
15669
1338123
SH
DFND
0
0
1338123
0
FUNKO INC
COM CL A
361008105
1800
173399
SH
DFND
0
0
173399
0
FUSION PHARMACEUTICALS INC
COM
36118A100
6463
550000
SH
DFND
0
0
550000
0
G III APPAREL GROUP LTD
COM
36237H101
2054
86527
SH
DFND
0
0
86527
0
G1 THERAPEUTICS INC
COM
3621LQ109
130
7200
SH
DFND
0
0
7200
0
GALAPAGOS NV
SPON ADR
36315X101
25656
259200
SH
DFND
0
0
259200
0
GALLAGHER ARTHUR J & CO
COM
363576109
3056
24700
SH
DFND
0
0
24700
0
GAN LTD
ORD SHS
G3728V109
1823
89884
SH
DFND
0
0
89884
0
GAP INC
COM
364760108
33314
1650016
SH
DFND
0
0
1650016
0
GCM GROSVENOR INC
COM CL A
36831E108
4529
340000
SH
DFND
0
0
340000
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
412
4400
SH
DFND
0
0
4400
0
GENERAC HLDGS INC
COM
368736104
45720
201048
SH
DFND
0
0
201048
0
GENERAL ELECTRIC CO
COM
369604103
13883
1285480
SH
DFND
0
0
1285480
0
GENERAL MTRS CO
COM
37045V100
37320
896247
SH
DFND
0
0
896247
0
GENTEX CORP
COM
371901109
32358
953660
SH
DFND
0
0
953660
0
GEO GROUP INC NEW
COM
36162J106
886
100000
SH
Call
DFND
0
0
100000
0
GILEAD SCIENCES INC
COM
375558103
35663
612143
SH
DFND
0
0
612143
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9384
255000
SH
DFND
0
0
255000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2282
52680
SH
DFND
0
0
52680
0
GLOBAL PMTS INC
COM
37940X102
12433
57715
SH
DFND
0
0
57715
0
GLOBUS MED INC
CL A
379577208
16214
248600
SH
DFND
0
0
248600
0
GODADDY INC
CL A
380237107
2598
31322
SH
DFND
0
0
31322
0
GOHEALTH INC
COM CL A
38046W105
525
38401
SH
DFND
0
0
38401
0
GOLAR LNG LTD
SHS
G9456A100
9231
957600
SH
DFND
0
0
957600
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
2600
250000
SH
DFND
0
0
250000
0
GOPRO INC
CL A
38268T103
900
108700
SH
DFND
0
0
108700
0
GRAFTECH INTL LTD
COM
384313508
7510
704500
SH
DFND
0
0
704500
0
GRAINGER W W INC
COM
384802104
11904
29153
SH
DFND
0
0
29153
0
GROWGENERATION CORP
COM
39986L109
16875
419566
SH
DFND
0
0
419566
0
GROWGENERATION CORP
COM
39986L109
4022
100000
SH
Call
DFND
0
0
100000
0
GRUBHUB INC
COM
400110102
2042
27500
SH
DFND
0
0
27500
0
GUARDANT HEALTH INC
COM
40131M109
4686
36360
SH
DFND
0
0
36360
0
GUESS INC
COM
401617105
561
24800
SH
DFND
0
0
24800
0
HAEMONETICS CORP
COM
405024100
33301
280432
SH
DFND
0
0
280432
0
HALLIBURTON CO
COM
406216101
3607
190842
SH
DFND
0
0
190842
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1772
41500
SH
DFND
0
0
41500
0
HARPOON THERAPEUTICS INC
COM
41358P106
1661
100000
SH
DFND
0
0
100000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13621
278100
SH
DFND
0
0
278100
0
HCA HEALTHCARE INC
COM
40412C101
34877
212067
SH
DFND
0
0
212067
0
HEALTH CATALYST INC
COM
42225T107
14034
322388
SH
DFND
0
0
322388
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
1533
150000
SH
DFND
0
0
150000
0
HEICO CORP NEW
COM
422806109
13099
98937
SH
DFND
0
0
98937
0
HELEN OF TROY LTD
COM
G4388N106
5444
24503
SH
DFND
0
0
24503
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
796
70000
SH
DFND
0
0
70000
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14124
293953
SH
DFND
0
0
293953
0
HERON THERAPEUTICS INC
COM
427746102
2336
110382
SH
DFND
0
0
110382
0
HERSHEY CO
COM
427866108
24827
162980
SH
DFND
0
0
162980
0
HESKA CORP
COM RESTRC NEW
42805E306
11944
82008
SH
DFND
0
0
82008
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4885
412237
SH
DFND
0
0
412237
0
HEXCEL CORP NEW
COM
428291108
19893
410246
SH
DFND
0
0
410246
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
2625
250000
SH
DFND
0
0
250000
0
HILL ROM HLDGS INC
COM
431475102
43128
440216
SH
DFND
0
0
440216
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
76677
689170
SH
DFND
0
0
689170
0
HOME DEPOT INC
COM
437076102
27178
102319
SH
DFND
0
0
102319
0
HOST HOTELS & RESORTS INC
COM
44107P104
2217
151559
SH
DFND
0
0
151559
0
HOWMET AEROSPACE INC
COM
443201108
5867
205587
SH
DFND
0
0
205587
0
HUB GROUP INC
CL A
443320106
3032
53200
SH
DFND
0
0
53200
0
HUBSPOT INC
COM
443573100
15659
39500
SH
DFND
0
0
39500
0
HUMANA INC
COM
444859102
34381
83800
SH
DFND
0
0
83800
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
5487
497900
SH
DFND
0
0
497900
0
HYATT HOTELS CORP
COM CL A
448579102
16505
222290
SH
DFND
0
0
222290
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
2629
50000
SH
DFND
0
0
50000
0
ICHOR HOLDINGS
SHS
G4740B105
8278
274600
SH
DFND
0
0
274600
0
IDEAYA BIOSCIENCES INC
COM
45166A102
15556
1111111
SH
DFND
0
0
1111111
0
IMMERSION CORP
COM
452521107
219
19400
SH
DFND
0
0
19400
0
IMMUNIC INC
COM
4525EP101
3127
204500
SH
DFND
0
0
204500
0
IMMUNOVANT INC
COM
45258J102
11935
258400
SH
DFND
0
0
258400
0
IMPERIAL OIL LTD
COM NEW
453038408
7396
390000
SH
DFND
0
0
390000
0
INARI MED INC
COM
45332Y109
38133
436851
SH
DFND
0
0
436851
0
INCYTE CORP
COM
45337C102
42420
487700
SH
DFND
0
0
487700
0
ING GROEP N.V.
SPONSORED ADR
456837103
393
41600
SH
DFND
0
0
41600
0
INMODE LTD
SHS
M5425M103
11441
240962
SH
DFND
0
0
240962
0
INOGEN INC
COM
45780L104
7118
159300
SH
DFND
0
0
159300
0
INOVALON HLDGS INC
COM CL A
45781D101
7700
423769
SH
DFND
0
0
423769
0
INSMED INC
COM PAR $.01
457669307
9325
280101
SH
DFND
0
0
280101
0
INSPIRE MED SYS INC
COM
457730109
846
4500
SH
DFND
0
0
4500
0
INSULET CORP
COM
45784P101
26018
101778
SH
DFND
0
0
101778
0
INTEL CORP
COM
458140100
1140
22880
SH
DFND
0
0
22880
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7915
145500
SH
DFND
0
0
145500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46370
402200
SH
DFND
0
0
402200
0
INTERNATIONAL BANCSHARES COR
COM
459044103
112
3000
SH
DFND
0
0
3000
0
INTUIT
COM
461202103
26225
69040
SH
DFND
0
0
69040
0
INVACARE CORP
COM
461203101
3238
361786
SH
DFND
0
0
361786
0
INVENTIVA SA
ADS
46124U107
602
41489
SH
DFND
0
0
41489
0
IONIS PHARMACEUTICALS INC
COM
462222100
22752
402400
SH
DFND
0
0
402400
0
IQVIA HLDGS INC
COM
46266C105
83199
464358
SH
DFND
0
0
464358
0
IROBOT CORP
COM
462726100
6805
84750
SH
DFND
0
0
84750
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7063
620139
SH
DFND
0
0
620139
0
ISHARES INC
MSCI MEXICO ETF
464286822
1290
30000
SH
DFND
0
0
30000
0
ISHARES TR
20 YR TR BD ETF
464287432
22398
142000
SH
Put
DFND
0
0
142000
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2542
90000
SH
DFND
0
0
90000
0
ISHARES TR
IBOXX INV CP ETF
464287242
34643
250800
SH
Put
DFND
0
0
250800
0
ISHARES TR
ISHS 1-5YR INVS
464288646
25176
456327
SH
DFND
0
0
456327
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6552
126800
SH
DFND
0
0
126800
0
JABIL INC
COM
466313103
106759
2510200
SH
DFND
0
0
2510200
0
JAMES RIV GROUP LTD
COM
G5005R107
762
15500
SH
DFND
0
0
15500
0
JAWS ACQUISITION CORP
SHS
G50744104
5551
413913
SH
DFND
0
0
413913
0
JD.COM INC
SPON ADR CL A
47215P106
182111
2071802
SH
DFND
0
0
2071802
0
JD.COM INC
SPON ADR CL A
47215P106
19778
225000
SH
Call
DFND
0
0
225000
0
JELD-WEN HLDG INC
COM
47580P103
2140
84400
SH
DFND
0
0
84400
0
JFROG LTD
ORD SHS
M6191J100
3839
61100
SH
DFND
0
0
61100
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3390
54800
SH
DFND
0
0
54800
0
JOYY INC
ADS REPSTG COM A
46591M109
5119
64000
SH
DFND
0
0
64000
0
JPMORGAN CHASE & CO
COM
46625H100
38007
299100
SH
DFND
0
0
299100
0
KADMON HLDGS INC
COM
48283N106
32609
7857700
SH
DFND
0
0
7857700
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4356
44049
SH
DFND
0
0
44049
0
KANSAS CITY SOUTHERN
COM NEW
485170302
65883
322748
SH
DFND
0
0
322748
0
KEROS THERAPEUTICS INC
COM
492327101
15081
213800
SH
DFND
0
0
213800
0
KEURIG DR PEPPER INC
COM
49271V100
18548
579616
SH
DFND
0
0
579616
0
KIMCO RLTY CORP
COM
49446R109
1630
108600
SH
DFND
0
0
108600
0
KNOWLES CORP
COM
49926D109
4972
269800
SH
DFND
0
0
269800
0
KRYSTAL BIOTECH INC
COM
501147102
30000
500000
SH
DFND
0
0
500000
0
KULICKE & SOFFA INDS INC
COM
501242101
1107
34800
SH
DFND
0
0
34800
0
L BRANDS INC
COM
501797104
127618
3431522
SH
DFND
0
0
3431522
0
L BRANDS INC
COM
501797104
6508
175000
SH
Call
DFND
0
0
175000
0
L BRANDS INC
COM
501797104
4396
118200
SH
Put
DFND
0
0
118200
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21230
104300
SH
DFND
0
0
104300
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11235
135000
SH
DFND
0
0
135000
0
LAMB WESTON HLDGS INC
COM
513272104
38501
488970
SH
DFND
0
0
488970
0
LANDS END INC NEW
COM
51509F105
554
25700
SH
DFND
0
0
25700
0
LARIMAR THERAPEUTICS INC
COM
517125100
370
17260
SH
DFND
0
0
17260
0
LAS VEGAS SANDS CORP
COM
517834107
179709
3015254
SH
DFND
0
0
3015254
0
LAS VEGAS SANDS CORP
COM
517834107
22022
369500
SH
Call
DFND
0
0
369500
0
LAUDER ESTEE COS INC
CL A
518439104
36522
137201
SH
DFND
0
0
137201
0
LEAR CORP
COM NEW
521865204
3337
20981
SH
DFND
0
0
20981
0
LENNOX INTL INC
COM
526107107
4590
16755
SH
DFND
0
0
16755
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14610
92250
SH
DFND
0
0
92250
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1676
69218
SH
DFND
0
0
69218
0
LILLY ELI & CO
COM
532457108
141336
837100
SH
DFND
0
0
837100
0
LINDE PLC
SHS
G5494J103
42162
160000
SH
DFND
0
0
160000
0
LPL FINL HLDGS INC
COM
50212V100
125
1200
SH
DFND
0
0
1200
0
LULULEMON ATHLETICA INC
COM
550021109
25524
73339
SH
DFND
0
0
73339
0
LUMENTUM HLDGS INC
COM
55024U109
29862
315000
SH
DFND
0
0
315000
0
LYFT INC
CL A COM
55087P104
17385
353850
SH
DFND
0
0
353850
0
MACROGENICS INC
COM
556099109
33379
1460133
SH
DFND
0
0
1460133
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
16830
91420
SH
DFND
0
0
91420
0
MAGELLAN HEALTH INC
COM NEW
559079207
53258
642900
SH
DFND
0
0
642900
0
MAGNA INTL INC
COM
559222401
14574
205868
SH
DFND
0
0
205868
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
15843
1171800
SH
DFND
0
0
1171800
0
MANPOWERGROUP INC
COM
56418H100
3580
39700
SH
DFND
0
0
39700
0
MARATHON PETE CORP
COM
56585A102
47042
1137388
SH
DFND
0
0
1137388
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
13853
493883
SH
DFND
0
0
493883
0
MARKEL CORP
COM
570535104
24286
23503
SH
DFND
0
0
23503
0
MARKETAXESS HLDGS INC
COM
57060D108
21624
37900
SH
DFND
0
0
37900
0
MASTERCARD INCORPORATED
CL A
57636Q104
105802
296414
SH
DFND
0
0
296414
0
MATCH GROUP INC NEW
COM
57667L107
9328
61695
SH
DFND
0
0
61695
0
MATTEL INC
COM
577081102
16522
946828
SH
DFND
0
0
946828
0
MCAFEE CORP
COM CL A
579063108
564
33800
SH
DFND
0
0
33800
0
MCKESSON CORP
COM
58155Q103
42808
246137
SH
DFND
0
0
246137
0
MEDPACE HLDGS INC
COM
58506Q109
8163
58639
SH
DFND
0
0
58639
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
6300
600000
SH
DFND
0
0
600000
0
MEDTRONIC PLC
SHS
G5960L103
1227
10474
SH
DFND
0
0
10474
0
MEI PHARMA INC
COM NEW
55279B202
3696
1400000
SH
DFND
0
0
1400000
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
7580
408650
SH
DFND
0
0
408650
0
MERCADOLIBRE INC
COM
58733R102
21376
12760
SH
DFND
0
0
12760
0
MERCK & CO. INC
COM
58933Y105
131983
1613488
SH
DFND
0
0
1613488
0
MERSANA THERAPEUTICS INC
COM
59045L106
24534
922000
SH
DFND
0
0
922000
0
METHANEX CORP
COM
59151K108
8612
186887
SH
DFND
0
0
186887
0
MGIC INVT CORP WIS
COM
552848103
1434
114300
SH
DFND
0
0
114300
0
MGM RESORTS INTERNATIONAL
COM
552953101
19710
625519
SH
DFND
0
0
625519
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
145092
1050556
SH
DFND
0
0
1050556
0
MICRON TECHNOLOGY INC
COM
595112103
195367
2598650
SH
DFND
0
0
2598650
0
MICROSOFT CORP
COM
594918104
229221
1030579
SH
DFND
0
0
1030579
0
MICROSOFT CORP
COM
594918104
22242
100000
SH
Call
DFND
0
0
100000
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
10522
398700
SH
DFND
0
0
398700
0
MIRAGEN THERAPEUTICS INC
COM NEW
60463E202
7010
426162
SH
DFND
0
0
426162
0
MIRATI THERAPEUTICS INC
COM
60468T105
47324
215463
SH
DFND
0
0
215463
0
MKS INSTRS INC
COM
55306N104
8424
55992
SH
DFND
0
0
55992
0
MODERNA INC
COM
60770K107
36565
350000
SH
Put
DFND
0
0
350000
0
MOELIS & CO
CL A
60786M105
4185
89500
SH
DFND
0
0
89500
0
MOHAWK INDS INC
COM
608190104
16029
113722
SH
DFND
0
0
113722
0
MONDELEZ INTL INC
CL A
609207105
41725
713612
SH
DFND
0
0
713612
0
MONEYGRAM INTL INC
COM NEW
60935Y208
12444
2277000
SH
DFND
0
0
2277000
0
MONGODB INC
CL A
60937P106
25205
70200
SH
DFND
0
0
70200
0
MONOLITHIC PWR SYS INC
COM
609839105
1978
5400
SH
DFND
0
0
5400
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
84379
912406
SH
DFND
0
0
912406
0
MORGAN STANLEY
COM NEW
617446448
10965
160000
SH
DFND
0
0
160000
0
MORPHIC HLDG INC
COM
61775R105
12078
360000
SH
DFND
0
0
360000
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
2635
250000
SH
DFND
0
0
250000
0
MP MATERIALS CORP
COM CL A
553368101
26215
814900
SH
DFND
0
0
814900
0
MURPHY OIL CORP
COM
626717102
4164
344156
SH
DFND
0
0
344156
0
MYRIAD GENETICS INC
COM
62855J104
7299
369108
SH
DFND
0
0
369108
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
12989
194218
SH
DFND
0
0
194218
0
NASDAQ INC
COM
631103108
7301
55000
SH
DFND
0
0
55000
0
NATERA INC
COM
632307104
3707
37250
SH
DFND
0
0
37250
0
NAVIENT CORPORATION
COM
63938C108
1041
106000
SH
DFND
0
0
106000
0
NCINO INC
COM
63947U107
9956
137500
SH
DFND
0
0
137500
0
NCR CORP NEW
COM
62886E108
41259
1098200
SH
DFND
0
0
1098200
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
2691
249200
SH
DFND
0
0
249200
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
16860
1195725
SH
DFND
0
0
1195725
0
NETFLIX INC
COM
64110L106
60475
111840
SH
DFND
0
0
111840
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2174
22679
SH
DFND
0
0
22679
0
NEW JERSEY RES CORP
COM
646025106
3401
95678
SH
DFND
0
0
95678
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2843
15300
SH
DFND
0
0
15300
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11657
1104900
SH
DFND
0
0
1104900
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14346
131390
SH
DFND
0
0
131390
0
NEXTERA ENERGY INC
COM
65339F101
38569
499926
SH
DFND
0
0
499926
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
53354
1761157
SH
DFND
0
0
1761157
0
NICE LTD
SPONSORED ADR
653656108
102386
361100
SH
DFND
0
0
361100
0
NIO INC
SPON ADS
62914V106
5849
120000
SH
DFND
0
0
120000
0
NISOURCE INC
COM
65473P105
8987
391754
SH
DFND
0
0
391754
0
NMI HLDGS INC
CL A
629209305
12675
559600
SH
DFND
0
0
559600
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
7410
416766
SH
DFND
0
0
416766
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
1178
75000
SH
DFND
0
0
75000
0
NORTONLIFELOCK INC
COM
668771108
8675
417478
SH
DFND
0
0
417478
0
NOVAVAX INC
COM NEW
670002401
7070
63400
SH
DFND
0
0
63400
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5693
129118
SH
DFND
0
0
129118
0
NUTANIX INC
CL A
67059N108
13511
423956
SH
DFND
0
0
423956
0
NVR INC
COM
62944T105
5549
1360
SH
DFND
0
0
1360
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108500
682350
SH
DFND
0
0
682350
0
OAK STR HEALTH INC
COM
67181A107
13748
224783
SH
DFND
0
0
224783
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
18980
1300000
SH
DFND
0
0
1300000
0
OBSEVA SA
COM
H5861P103
208
100000
SH
DFND
0
0
100000
0
OGE ENERGY CORP
COM
670837103
10984
344749
SH
DFND
0
0
344749
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
44690
228967
SH
DFND
0
0
228967
0
OMNICELL COM
COM
68213N109
11648
97048
SH
DFND
0
0
97048
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
2575
250000
SH
DFND
0
0
250000
0
OMNICOM GROUP INC
COM
681919106
8706
139591
SH
DFND
0
0
139591
0
ON SEMICONDUCTOR CORP
COM
682189105
35029
1070233
SH
DFND
0
0
1070233
0
ONCORUS INC
COM
68236R103
1486
45970
SH
DFND
0
0
45970
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
1781
363436
SH
DFND
0
0
363436
0
OPEN LENDING CORP
COM CL A
68373J104
88631
2535218
SH
DFND
0
0
2535218
0
OPTION CARE HEALTH INC
COM NEW
68404L201
9960
636814
SH
DFND
0
0
636814
0
ORACLE CORP
COM
68389X105
36304
561200
SH
DFND
0
0
561200
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23736
52447
SH
DFND
0
0
52447
0
ORTHOFIX MED INC
COM
68752M108
11183
260190
SH
DFND
0
0
260190
0
OSHKOSH CORP
COM
688239201
8650
100500
SH
DFND
0
0
100500
0
OTIS WORLDWIDE CORP
COM
68902V107
34198
506256
SH
DFND
0
0
506256
0
OTONOMY INC
COM
68906L105
15237
2355000
SH
DFND
0
0
2355000
0
OUTFRONT MEDIA INC
COM
69007J106
3912
200000
SH
DFND
0
0
200000
0
OVERSTOCK COM INC DEL
COM
690370101
6705
139778
SH
DFND
0
0
139778
0
OVINTIV INC
COM
69047Q102
13780
959637
SH
DFND
0
0
959637
0
OWENS CORNING NEW
COM
690742101
6440
85000
SH
DFND
0
0
85000
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1038
40000
SH
DFND
0
0
40000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
99880
1755980
SH
DFND
0
0
1755980
0
PALO ALTO NETWORKS INC
COM
697435105
115502
325000
SH
DFND
0
0
325000
0
PANDION THERAPEUTICS INC
COM
698340106
903
60818
SH
DFND
0
0
60818
0
PAPA JOHNS INTL INC
COM
698813102
11414
134525
SH
DFND
0
0
134525
0
PARAMOUNT GROUP INC
COM
69924R108
1001
110700
SH
DFND
0
0
110700
0
PARKER-HANNIFIN CORP
COM
701094104
14983
55000
SH
DFND
0
0
55000
0
PARSONS CORPORATION
COM
70202L102
5462
150000
SH
DFND
0
0
150000
0
PAYA HOLDINGS INC
COM CL A
70434P103
56893
4189443
SH
DFND
0
0
4189443
0
PAYLOCITY HLDG CORP
COM
70438V106
13863
67327
SH
DFND
0
0
67327
0
PAYPAL HLDGS INC
COM
70450Y103
26926
114968
SH
DFND
0
0
114968
0
PBF ENERGY INC
CL A
69318G106
1607
226365
SH
DFND
0
0
226365
0
PDC ENERGY INC
COM
69327R101
1540
75012
SH
DFND
0
0
75012
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7104
149215
SH
DFND
0
0
149215
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
101
10555
SH
DFND
0
0
10555
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2633
95000
SH
DFND
0
0
95000
0
PERSPECTA INC
COM
715347100
64705
2687100
SH
DFND
0
0
2687100
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14971
1333100
SH
DFND
0
0
1333100
0
PG&E CORP
COM
69331C108
16147
1295945
SH
DFND
0
0
1295945
0
PHILIP MORRIS INTL INC
COM
718172109
28281
341600
SH
DFND
0
0
341600
0
PINDUODUO INC
SPONSORED ADS
722304102
7515
42300
SH
DFND
0
0
42300
0
PINNACLE WEST CAP CORP
COM
723484101
8358
104542
SH
DFND
0
0
104542
0
PINTEREST INC
CL A
72352L106
98383
1492911
SH
DFND
0
0
1492911
0
PINTEREST INC
CL A
72352L106
13180
200000
SH
Call
DFND
0
0
200000
0
PLANET FITNESS INC
CL A
72703H101
14214
183102
SH
DFND
0
0
183102
0
PLUG POWER INC
COM NEW
72919P202
3350
98792
SH
DFND
0
0
98792
0
POOL CORP
COM
73278L105
9951
26715
SH
DFND
0
0
26715
0
POPULAR INC
COM NEW
733174700
27216
483243
SH
DFND
0
0
483243
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
3135
300000
SH
DFND
0
0
300000
0
PORCH GROUP INC
COM
733245104
22435
1572175
SH
DFND
0
0
1572175
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9195
214980
SH
DFND
0
0
214980
0
POST HLDGS INC
COM
737446104
38812
384237
SH
DFND
0
0
384237
0
POTLATCHDELTIC CORPORATION
COM
737630103
6600
131957
SH
DFND
0
0
131957
0
PPD INC
COM
69355F102
8555
250000
SH
DFND
0
0
250000
0
PPL CORP
COM
69351T106
12270
435120
SH
DFND
0
0
435120
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
13755
250000
SH
DFND
0
0
250000
0
PRIMERICA INC
COM
74164M108
348
2600
SH
DFND
0
0
2600
0
PROCTER AND GAMBLE CO
COM
742718109
69636
500477
SH
DFND
0
0
500477
0
PROGENITY INC
COM
74319F107
1192
224532
SH
DFND
0
0
224532
0
PROOFPOINT INC
COM
743424103
31797
233100
SH
DFND
0
0
233100
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
11088
550000
SH
DFND
0
0
550000
0
PTC THERAPEUTICS INC
COM
69366J200
57795
947000
SH
DFND
0
0
947000
0
PULMONX CORP
COM
745848101
5632
81600
SH
DFND
0
0
81600
0
PVH CORPORATION
COM
693656100
42514
452802
SH
DFND
0
0
452802
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
312
100000
SH
DFND
0
0
100000
0
QELL ACQUISITION CORP
CL A
G7307X105
2458
200000
SH
DFND
0
0
200000
0
QORVO INC
COM
74736K101
5464
32860
SH
DFND
0
0
32860
0
QTS RLTY TR INC
COM CL A
74736A103
6423
103805
SH
DFND
0
0
103805
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4441
52587
SH
DFND
0
0
52587
0
QUIDEL CORP
COM
74838J101
12342
68700
SH
DFND
0
0
68700
0
QUIDEL CORP
COM
74838J101
4491
25000
SH
Call
DFND
0
0
25000
0
QUOTIENT LTD
SHS
G73268107
1400
268792
SH
DFND
0
0
268792
0
R1 RCM INC
COM
749397105
7415
308686
SH
DFND
0
0
308686
0
RACKSPACE TECHNOLOGY INC
COM
750102105
39235
2058500
SH
DFND
0
0
2058500
0
RADIAN GROUP INC
COM
750236101
9475
467900
SH
DFND
0
0
467900
0
RADNET INC
COM
750491102
6497
332000
SH
DFND
0
0
332000
0
RALPH LAUREN CORP
CL A
751212101
36525
352085
SH
DFND
0
0
352085
0
RANGE RES CORP
COM
75281A109
12328
1840029
SH
DFND
0
0
1840029
0
RANGE RES CORP
COM
75281A109
4020
600000
SH
Call
DFND
0
0
600000
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
135090
1889112
SH
DFND
0
0
1889112
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6078
85000
SH
Call
DFND
0
0
85000
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5068
41000
SH
DFND
0
0
41000
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
1156
100000
SH
DFND
0
0
100000
0
REGENXBIO INC
COM
75901B107
6042
133200
SH
DFND
0
0
133200
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4963
307900
SH
DFND
0
0
307900
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
4292
3215436
SH
DFND
0
0
3215436
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
591
5100
SH
DFND
0
0
5100
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
683
60000
SH
DFND
0
0
60000
0
RELMADA THERAPEUTICS INC
COM
75955J402
9140
285000
SH
DFND
0
0
285000
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
39756
239754
SH
DFND
0
0
239754
0
REPARE THERAPEUTICS INC
COM
760273102
10379
302584
SH
DFND
0
0
302584
0
REPLIGEN CORP
COM
759916109
73089
381405
SH
DFND
0
0
381405
0
REPLIMUNE GROUP INC
COM
76029N106
29952
785100
SH
DFND
0
0
785100
0
REPUBLIC SVCS INC
COM
760759100
21908
227500
SH
DFND
0
0
227500
0
REVOLVE GROUP INC
CL A
76156B107
51308
1646069
SH
DFND
0
0
1646069
0
REXFORD INDL RLTY INC
COM
76169C100
1807
36800
SH
DFND
0
0
36800
0
RH
COM
74967X103
37302
83353
SH
DFND
0
0
83353
0
RH
COM
74967X103
24166
54000
SH
Put
DFND
0
0
54000
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
3743
250000
SH
DFND
0
0
250000
0
RINGCENTRAL INC
CL A
76680R206
93052
245539
SH
DFND
0
0
245539
0
ROCKWELL AUTOMATION INC
COM
773903109
2608
10400
SH
DFND
0
0
10400
0
ROKU INC
COM CL A
77543R102
38169
114960
SH
DFND
0
0
114960
0
ROSS STORES INC
COM
778296103
59699
486110
SH
DFND
0
0
486110
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
29365
873700
SH
DFND
0
0
873700
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
41531
1181873
SH
DFND
0
0
1181873
0
RPM INTL INC
COM
749685103
11136
122675
SH
DFND
0
0
122675
0
S&P GLOBAL INC
COM
78409V104
76711
233355
SH
DFND
0
0
233355
0
SAIA INC
COM
78709Y105
6545
36200
SH
DFND
0
0
36200
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
20013
375908
SH
DFND
0
0
375908
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2734
209700
SH
DFND
0
0
209700
0
SANDERSON FARMS INC
COM
800013104
10272
77700
SH
DFND
0
0
77700
0
SANOFI
SPONSORED ADR
80105N105
49319
1015000
SH
DFND
0
0
1015000
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1522
69100
SH
DFND
0
0
69100
0
SCHLUMBERGER LTD
COM
806857108
23785
1089562
SH
DFND
0
0
1089562
0
SCHWAB CHARLES CORP
COM
808513105
42262
796802
SH
DFND
0
0
796802
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2064
200000
SH
DFND
0
0
200000
0
SCIPLAY CORPORATION
CL A
809087109
480
34667
SH
DFND
0
0
34667
0
SCOTTS MIRACLE GRO CO
CL A
810186106
18301
91900
SH
DFND
0
0
91900
0
SEA LTD
SPONSORD ADS
81141R100
27917
140250
SH
DFND
0
0
140250
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
1568
150000
SH
DFND
0
0
150000
0
SEAWORLD ENTMT INC
COM
81282V100
54131
1713547
SH
DFND
0
0
1713547
0
SELECT MED HLDGS CORP
COM
81619Q105
41756
1509600
SH
DFND
0
0
1509600
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11588
305750
SH
DFND
0
0
305750
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8054
212500
SH
Call
DFND
0
0
212500
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2192
32500
SH
DFND
0
0
32500
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3538
120000
SH
DFND
0
0
120000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
35907
1218000
SH
Call
DFND
0
0
1218000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
886
10000
SH
DFND
0
0
10000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7649
122000
SH
DFND
0
0
122000
0
SELECTQUOTE INC
COM
816307300
11895
573250
SH
DFND
0
0
573250
0
SEMPRA ENERGY
COM
816851109
67315
528335
SH
DFND
0
0
528335
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
34550
655100
SH
DFND
0
0
655100
0
SERES THERAPEUTICS INC
COM
81750R102
2583
105446
SH
DFND
0
0
105446
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
3105
300000
SH
DFND
0
0
300000
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1596
91000
SH
DFND
0
0
91000
0
SHIFT4 PMTS INC
CL A
82452J109
27514
364910
SH
DFND
0
0
364910
0
SHOE CARNIVAL INC
COM
824889109
274
7000
SH
DFND
0
0
7000
0
SHOPIFY INC
CL A
82509L107
32662
28855
SH
DFND
0
0
28855
0
SHUTTERSTOCK INC
COM
825690100
93
1300
SH
DFND
0
0
1300
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8879
558800
SH
DFND
0
0
558800
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
29766
220015
SH
DFND
0
0
220015
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12544
459986
SH
DFND
0
0
459986
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2263
47000
SH
DFND
0
0
47000
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
3512
275000
SH
DFND
0
0
275000
0
SIMPLY GOOD FOODS CO
COM
82900L102
17941
572100
SH
DFND
0
0
572100
0
SKYWORKS SOLUTIONS INC
COM
83088M102
43041
281536
SH
DFND
0
0
281536
0
SM ENERGY CO
COM
78454L100
2296
375200
SH
DFND
0
0
375200
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
8397
703300
SH
DFND
0
0
703300
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4580
108600
SH
DFND
0
0
108600
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3186
64900
SH
DFND
0
0
64900
0
SOHU COM LTD
SPONSORED ADS
83410S108
962
60343
SH
DFND
0
0
60343
0
SONOS INC
COM
83570H108
1148
49100
SH
DFND
0
0
49100
0
SONY CORP
SPONSORED ADR
835699307
8533
84400
SH
DFND
0
0
84400
0
SOTERA HEALTH CO
COM
83601L102
181
6600
SH
DFND
0
0
6600
0
SOUTH JERSEY INDS INC
COM
838518108
1412
65500
SH
DFND
0
0
65500
0
SOUTH MTN MERGER CORP
COM CL A
838884104
13857
859052
SH
DFND
0
0
859052
0
SOUTHWEST AIRLS CO
COM
844741108
22042
472901
SH
DFND
0
0
472901
0
SOUTHWESTERN ENERGY CO
COM
845467109
3387
1136500
SH
DFND
0
0
1136500
0
SPDR GOLD TR
GOLD SHS
78463V107
7580
42500
SH
DFND
0
0
42500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
860
2300
SH
DFND
0
0
2300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3739
10000
SH
Call
DFND
0
0
10000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
558951
1495000
SH
Put
DFND
0
0
1495000
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
25537
686860
SH
DFND
0
0
686860
0
SPDR SER TR
S&P BIOTECH
78464A870
197092
1400000
SH
Put
DFND
0
0
1400000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2017
35000
SH
DFND
0
0
35000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
7313
125000
SH
Call
DFND
0
0
125000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
16080
250000
SH
Put
DFND
0
0
250000
0
SPIRE INC
COM
84857L101
1396
21800
SH
DFND
0
0
21800
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20040
512652
SH
DFND
0
0
512652
0
SPIRIT AIRLS INC
COM
848577102
15310
626177
SH
DFND
0
0
626177
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1434
35700
SH
DFND
0
0
35700
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
3763
350000
SH
DFND
0
0
350000
0
STAMPS COM INC
COM NEW
852857200
2064
10520
SH
DFND
0
0
10520
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
1911
93420
SH
DFND
0
0
93420
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
15744
424127
SH
DFND
0
0
424127
0
STRATASYS LTD
SHS
M85548101
1834
88500
SH
DFND
0
0
88500
0
SUN CMNTYS INC
COM
866674104
1535
10100
SH
DFND
0
0
10100
0
SUNCOR ENERGY INC NEW
COM
867224107
35634
2125480
SH
DFND
0
0
2125480
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
15626
346246
SH
DFND
0
0
346246
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
839
18600
SH
Call
DFND
0
0
18600
0
SUNPOWER CORP
COM
867652406
1983
77322
SH
DFND
0
0
77322
0
SUNRUN INC
COM
86771W105
39699
572203
SH
DFND
0
0
572203
0
SUNRUN INC
COM
86771W105
3469
50000
SH
Call
DFND
0
0
50000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
529
46700
SH
DFND
0
0
46700
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
4644
400000
SH
DFND
0
0
400000
0
SURFACE ONCOLOGY INC
COM
86877M209
3835
415000
SH
DFND
0
0
415000
0
SUTRO BIOPHARMA INC
COM
869367102
30596
1409314
SH
DFND
0
0
1409314
0
SWITCH INC
CL A
87105L104
9043
552383
SH
DFND
0
0
552383
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
5081
126773
SH
DFND
0
0
126773
0
SYNCHRONY FINANCIAL
COM
87165B103
2603
75000
SH
DFND
0
0
75000
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
25440
1143900
SH
DFND
0
0
1143900
0
SYNEOS HEALTH INC
CL A
87166B102
11548
169500
SH
DFND
0
0
169500
0
SYNOVUS FINL CORP
COM NEW
87161C501
249
7700
SH
DFND
0
0
7700
0
SYSCO CORP
COM
871829107
30832
415194
SH
DFND
0
0
415194
0
T-MOBILE US INC
COM
872590104
141430
1048794
SH
DFND
0
0
1048794
0
T-MOBILE US INC
COM
872590104
20228
150000
SH
Call
DFND
0
0
150000
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5650
125728
SH
DFND
0
0
125728
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
11854
651300
SH
DFND
0
0
651300
0
TALEND S A
ADS
874224207
36435
950300
SH
DFND
0
0
950300
0
TAPESTRY INC
COM
876030107
45700
1470399
SH
DFND
0
0
1470399
0
TARGA RES CORP
COM
87612G101
26847
1017703
SH
DFND
0
0
1017703
0
TARGET CORP
COM
87612E106
21983
124528
SH
DFND
0
0
124528
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3084
42000
SH
DFND
0
0
42000
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
355
13366
SH
DFND
0
0
13366
0
TECHNIPFMC PLC
COM
G87110105
10156
1080400
SH
DFND
0
0
1080400
0
TECK RESOURCES LTD
CL B
878742204
12342
680000
SH
DFND
0
0
680000
0
TELADOC HEALTH INC
COM
87918A105
12937
64700
SH
DFND
0
0
64700
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22125
56444
SH
DFND
0
0
56444
0
TELEFLEX INCORPORATED
COM
879369106
29921
72700
SH
DFND
0
0
72700
0
TEMPUR SEALY INTL INC
COM
88023U101
36358
1346600
SH
DFND
0
0
1346600
0
TEXAS ROADHOUSE INC
COM
882681109
49624
634900
SH
DFND
0
0
634900
0
THE ODP CORP
COM
88337F105
337
11500
SH
DFND
0
0
11500
0
THE REALREAL INC
COM
88339P101
717
36703
SH
DFND
0
0
36703
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16107
34581
SH
DFND
0
0
34581
0
TILRAY INC
COM CL 2
88688T100
5714
691800
SH
DFND
0
0
691800
0
TIM S A
SPONSORED ADR
88706T108
10067
723237
SH
DFND
0
0
723237
0
TJX COS INC NEW
COM
872540109
34096
499283
SH
DFND
0
0
499283
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2411
15600
SH
DFND
0
0
15600
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1371
53000
SH
DFND
0
0
53000
0
TRANSALTA CORP
COM
89346D107
8388
1105000
SH
DFND
0
0
1105000
0
TRANSDIGM GROUP INC
COM
893641100
80865
130670
SH
DFND
0
0
130670
0
TRANSLATE BIO INC
COM
89374L104
1493
81000
SH
DFND
0
0
81000
0
TRANSMEDICS GROUP INC
COM
89377M109
1787
89800
SH
DFND
0
0
89800
0
TRANSUNION
COM
89400J107
29176
294058
SH
DFND
0
0
294058
0
TRAVERE THERAPEUTICS INC
COM
89422G107
16925
621000
SH
DFND
0
0
621000
0
TREX CO INC
COM
89531P105
13361
159593
SH
DFND
0
0
159593
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
6967
473600
SH
DFND
0
0
473600
0
TRIP COM GROUP LTD
ADS
89677Q107
4489
133100
SH
DFND
0
0
133100
0
TRIPADVISOR INC
COM
896945201
12482
433698
SH
DFND
0
0
433698
0
TRITERRAS INC
*W EXP 02/02/202
G9103H110
3560
1603501
SH
DFND
0
0
1603501
0
TRITERRAS INC
SHS CL A
G9103H102
15686
1422140
SH
DFND
0
0
1422140
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2977
203614
SH
DFND
0
0
203614
0
TTM TECHNOLOGIES INC
COM
87305R109
30724
2227200
SH
DFND
0
0
2227200
0
TWC TECH HLDGS II CORP
COM
90117G105
9104
864594
SH
DFND
0
0
864594
0
TWITTER INC
COM
90184L102
180825
3339331
SH
DFND
0
0
3339331
0
TWITTER INC
COM
90184L102
5415
100000
SH
Call
DFND
0
0
100000
0
TYSON FOODS INC
CL A
902494103
10916
169400
SH
DFND
0
0
169400
0
UBER TECHNOLOGIES INC
COM
90353T100
200954
3940267
SH
DFND
0
0
3940267
0
UBER TECHNOLOGIES INC
COM
90353T100
5100
100000
SH
Call
DFND
0
0
100000
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
16570
119700
SH
DFND
0
0
119700
0
UNDER ARMOUR INC
CL A
904311107
24463
1424747
SH
DFND
0
0
1424747
0
UNION PAC CORP
COM
907818108
20930
100519
SH
DFND
0
0
100519
0
UNIQURE NV
SHS
N90064101
17643
488333
SH
DFND
0
0
488333
0
UNITED STATES STL CORP NEW
COM
912909108
936
55800
SH
DFND
0
0
55800
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
52094
343201
SH
DFND
0
0
343201
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
758
39900
SH
DFND
0
0
39900
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
34733
252600
SH
DFND
0
0
252600
0
US BANCORP DEL
COM NEW
902973304
3727
80000
SH
DFND
0
0
80000
0
US FOODS HLDG CORP
COM
912008109
393
11800
SH
DFND
0
0
11800
0
USA TECHNOLOGIES INC
COM
90328S500
6766
645657
SH
DFND
0
0
645657
0
V F CORP
COM
918204108
73096
855820
SH
DFND
0
0
855820
0
VALE S A
SPONSORED ADS
91912E105
16368
976600
SH
DFND
0
0
976600
0
VALERO ENERGY CORP
COM
91913Y100
23411
413833
SH
DFND
0
0
413833
0
VANDA PHARMACEUTICALS INC
COM
921659108
2234
170000
SH
DFND
0
0
170000
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1925
12500
SH
Call
DFND
0
0
12500
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2530
42000
SH
DFND
0
0
42000
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15375
184690
SH
DFND
0
0
184690
0
VAREX IMAGING CORP
COM
92214X106
4247
254639
SH
DFND
0
0
254639
0
VERINT SYS INC
COM
92343X100
10484
156057
SH
DFND
0
0
156057
0
VERISIGN INC
COM
92343E102
7293
33700
SH
DFND
0
0
33700
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
52727
223100
SH
DFND
0
0
223100
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
1984
750000
SH
DFND
0
0
750000
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
5655
500000
SH
DFND
0
0
500000
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
1481
110000
SH
DFND
0
0
110000
0
VIASAT INC
COM
92552V100
1716
52549
SH
DFND
0
0
52549
0
VIATRIS INC
COM
92556V106
21802
1163400
SH
DFND
0
0
1163400
0
VIAVI SOLUTIONS INC
COM
925550105
2995
200000
SH
DFND
0
0
200000
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1190
42344
SH
DFND
0
0
42344
0
VIRTU FINL INC
CL A
928254101
2585
102700
SH
DFND
0
0
102700
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
564
2600
SH
DFND
0
0
2600
0
VISA INC
COM CL A
92826C839
281093
1285116
SH
DFND
0
0
1285116
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
30782
1486346
SH
DFND
0
0
1486346
0
VONAGE HLDGS CORP
COM
92886T201
32977
2561306
SH
DFND
0
0
2561306
0
VOYA FINANCIAL INC
COM
929089100
470
8000
SH
DFND
0
0
8000
0
VROOM INC
COM
92918V109
39756
970379
SH
DFND
0
0
970379
0
WARRIOR MET COAL INC
COM
93627C101
1249
58600
SH
DFND
0
0
58600
0
WEBSTER FINL CORP CONN
COM
947890109
8001
189818
SH
DFND
0
0
189818
0
WEIBO CORP
SPONSORED ADR
948596101
22700
553800
SH
DFND
0
0
553800
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10799
38118
SH
DFND
0
0
38118
0
WESTERN DIGITAL CORP.
COM
958102105
14740
266113
SH
DFND
0
0
266113
0
WESTLAKE CHEM CORP
COM
960413102
2132
26127
SH
DFND
0
0
26127
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18606
554908
SH
DFND
0
0
554908
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2101
2100
SH
DFND
0
0
2100
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22704
107766
SH
DFND
0
0
107766
0
WORKDAY INC
CL A
98138H101
81098
338459
SH
DFND
0
0
338459
0
WORLD FUEL SVCS CORP
COM
981475106
991
31800
SH
DFND
0
0
31800
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
19235
400314
SH
DFND
0
0
400314
0
WP CAREY INC
COM
92936U109
3755
53200
SH
DFND
0
0
53200
0
WW INTL INC
COM
98262P101
5078
208115
SH
DFND
0
0
208115
0
WW INTL INC
COM
98262P101
17690
725000
SH
Call
DFND
0
0
725000
0
XCEL ENERGY INC
COM
98389B100
62971
944520
SH
DFND
0
0
944520
0
XENCOR INC
COM
98401F105
4930
113000
SH
DFND
0
0
113000
0
XENON PHARMACEUTICALS INC
COM
98420N105
7274
472979
SH
DFND
0
0
472979
0
XL FLEET CORP
COM CL A
9837FR100
1006
42400
SH
DFND
0
0
42400
0
XPENG INC
ADS
98422D105
227
5300
SH
DFND
0
0
5300
0
XPO LOGISTICS INC
COM
983793100
9536
80000
SH
DFND
0
0
80000
0
ZENDESK INC
COM
98936J101
65878
460296
SH
DFND
0
0
460296
0
ZILLOW GROUP INC
CL A
98954M101
2393
17600
SH
DFND
0
0
17600
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10554
81311
SH
DFND
0
0
81311
0
ZOETIS INC
CL A
98978V103
34341
207500
SH
DFND
0
0
207500
0
ZOGENIX INC
COM NEW
98978L204
3490
174570
SH
DFND
0
0
174570
0
ZSCALER INC
COM
98980G102
55872
279767
SH
DFND
0
0
279767
0
ZUORA INC
COM CL A
98983V106
6305
452651
SH
DFND
0
0
452651
0
ZYMEWORKS INC
COM
98985W102
38498
814600
SH
DFND
0
0
814600
0