0001567619-21-015931.txt : 20210816
0001567619-21-015931.hdr.sgml : 20210816
20210816171418
ACCESSION NUMBER: 0001567619-21-015931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211179779
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
06-30-2021
06-30-2021
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 and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
08-16-2021
0
940
22256428
false
INFORMATION TABLE
2
form13fInfoTable.xml
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27909
1216100
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DFND
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224977
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DFND
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0
224977
0
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COM
002824100
7976
68800
SH
DFND
0
0
68800
0
ABERCROMBIE & FITCH CO
CL A
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13752
296184
SH
DFND
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0
296184
0
ABERCROMBIE & FITCH CO
CL A
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3482
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Call
DFND
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SHS
H00263105
2986
376600
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376600
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COM
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COM
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3357
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COM
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478600
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478600
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888899
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COM
00548A106
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2251255
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DFND
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0
2251255
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SPONDS ADR
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0
2059092
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COM
007002108
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ORD SHS
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390291
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390291
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ADVANCED MICRO DEVICES INC
COM
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1280100
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DFND
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0
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ADVISORSHARES TR
PURE US CANNABIS
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150000
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Call
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0
150000
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COM
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DFND
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0
469765
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COM NEW
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540
48300
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0
48300
0
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125
133333
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AEQUI ACQUISITION CORP
COM CL A
00775W102
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200000
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DFND
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0
200000
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AERCAP HOLDINGS NV
SHS
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5116
99900
SH
DFND
0
0
99900
0
AEVA TECHNOLOGIES INC
COM
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8101
766456
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0
766456
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AFFIMED N V
COM
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5335903
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DFND
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0
5335903
0
AGCO CORP
COM
001084102
403
3093
SH
DFND
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0
3093
0
AGENUS INC
COM NEW
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11231
2045800
SH
DFND
0
0
2045800
0
AIR PRODS & CHEMS INC
COM
009158106
21303
74052
SH
DFND
0
0
74052
0
AIRBNB INC
COM CL A
009066101
5268
34401
SH
DFND
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0
34401
0
AJAX I
*W EXP 10/27/202
G0190X126
140
75000
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DFND
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75000
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AKERNA CORP
COM
00973W102
1814
450000
SH
DFND
0
0
450000
0
AKERO THERAPEUTICS INC
COM
00973Y108
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DFND
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ALASKA AIR GROUP INC
COM
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DFND
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ALIBABA GROUP HLDG LTD
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Call
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0
ALIGN TECHNOLOGY INC
COM
016255101
27220
44550
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DFND
0
0
44550
0
ALKAMI TECHNOLOGY INC
COM
01644J108
756
21200
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DFND
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0
21200
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ALKERMES PLC
SHS
G01767105
1930
78700
SH
DFND
0
0
78700
0
ALLAKOS INC
COM
01671P100
21112
247300
SH
DFND
0
0
247300
0
ALLEGION PLC
ORD SHS
G0176J109
10222
73381
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DFND
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0
73381
0
ALLENA PHARMACEUTICALS
COM
018119107
3900
3000000
SH
DFND
0
0
3000000
0
ALLETE INC
COM NEW
018522300
1421
20300
SH
DFND
0
0
20300
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22703
217901
SH
DFND
0
0
217901
0
ALLIANT ENERGY CORP
COM
018802108
4572
82000
SH
DFND
0
0
82000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1919
48300
SH
DFND
0
0
48300
0
ALLY FINL INC
COM
02005N100
12894
258700
SH
DFND
0
0
258700
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
20290
119689
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DFND
0
0
119689
0
ALPHA TEKNOVA INC
COM
02080L102
653
27530
SH
DFND
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0
27530
0
ALPHABET INC
CAP STK CL A
02079K305
123516
50584
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DFND
0
0
50584
0
ALPHATEC HLDGS INC
COM NEW
02081G201
4488
292942
SH
DFND
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0
292942
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
502
50000
SH
DFND
0
0
50000
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
64
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SH
DFND
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20000
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ALTIMETER GROWTH CORP
CL A
G0370L108
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0
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ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
513
50000
SH
DFND
0
0
50000
0
ALTIMMUNE INC
COM NEW
02155H200
15412
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DFND
0
0
1564654
0
ALTO INGREDIENTS INC
COM
021513106
6200
1014686
SH
DFND
0
0
1014686
0
ALTO INGREDIENTS INC
COM
021513106
1528
250000
SH
Call
DFND
0
0
250000
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8156
1862200
SH
DFND
0
0
1862200
0
AMAZON COM INC
COM
023135106
511015
148544
SH
DFND
0
0
148544
0
AMAZON COM INC
COM
023135106
48162
14000
SH
Call
DFND
0
0
14000
0
AMERICAN ELEC PWR CO INC
COM
025537101
78880
932500
SH
DFND
0
0
932500
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6909
55400
SH
DFND
0
0
55400
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4627
119100
SH
DFND
0
0
119100
0
AMERICAN TOWER CORP NEW
COM
03027X100
33578
124300
SH
DFND
0
0
124300
0
AMICUS THERAPEUTICS INC
COM
03152W109
37282
3867400
SH
DFND
0
0
3867400
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
9343
1824804
SH
DFND
0
0
1824804
0
ANALOG DEVICES INC
COM
032654105
194569
1130162
SH
DFND
0
0
1130162
0
ANAPLAN INC
COM
03272L108
121186
2273666
SH
DFND
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0
2273666
0
ANGI INC
COM CL A NEW
00183L102
46453
3435839
SH
DFND
0
0
3435839
0
ANGIODYNAMICS INC
COM
03475V101
19459
717236
SH
DFND
0
0
717236
0
ANNEXON INC
COM
03589W102
7904
351112
SH
DFND
0
0
351112
0
ANTERO RESOURCES CORP
COM
03674X106
8589
571440
SH
DFND
0
0
571440
0
ANTHEM INC
COM
036752103
26443
69260
SH
DFND
0
0
69260
0
AON PLC
SHS CL A
G0403H108
55669
233159
SH
DFND
0
0
233159
0
APA CORPORATION
COM
03743Q108
15038
695229
SH
DFND
0
0
695229
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
2202
197500
SH
Call
DFND
0
0
197500
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
4814
492184
SH
DFND
0
0
492184
0
APPLE INC
COM
037833100
55469
405000
SH
Call
DFND
0
0
405000
0
APPLIED MATLS INC
COM
038222105
19167
134601
SH
DFND
0
0
134601
0
APPLIED THERAPEUTICS INC
COM
03828A101
10234
492500
SH
DFND
0
0
492500
0
APPLOVIN CORP
COM CL A
03831W108
45899
610600
SH
Put
DFND
0
0
610600
0
APTARGROUP INC
COM
038336103
21844
155100
SH
DFND
0
0
155100
0
ARAMARK
COM
03852U106
7174
192600
SH
DFND
0
0
192600
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
3030
1000000
SH
DFND
0
0
1000000
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
14707
473500
SH
DFND
0
0
473500
0
ARCOSA INC
COM
039653100
646
10996
SH
DFND
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0
10996
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
24463
896400
SH
DFND
0
0
896400
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
16000
1600000
SH
DFND
0
0
1600000
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8852
139200
SH
DFND
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139200
0
ARGENX SE
SPONSORED ADR
04016X101
47780
158700
SH
DFND
0
0
158700
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
715
13800
SH
DFND
0
0
13800
0
ARISTA NETWORKS INC
COM
040413106
102171
282000
SH
DFND
0
0
282000
0
ARK ETF TR
INNOVATION ETF
00214Q104
9155
70000
SH
Put
DFND
0
0
70000
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
10721
687218
SH
DFND
0
0
687218
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4630
55900
SH
DFND
0
0
55900
0
ARVINAS INC
COM
04335A105
84669
1099600
SH
DFND
0
0
1099600
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
458
46000
SH
DFND
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0
46000
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ASCENDIS PHARMA A/S
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04351P101
11195
85100
SH
DFND
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0
85100
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31986
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0
46300
0
ASPEN AEROGELS INC
COM
04523Y105
4671
156100
SH
DFND
0
0
156100
0
ASPEN TECHNOLOGY INC
COM
045327103
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13848
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13848
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AST SPACEMOBILE INC
COM CL A
00217D100
17408
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1345300
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ASTRAZENECA PLC
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046353108
108061
1804023
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DFND
0
0
1804023
0
AT&T INC
COM
00206R102
20893
725965
SH
DFND
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0
725965
0
ATARA BIOTHERAPEUTICS INC
COM
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DFND
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0
739900
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ATHIRA PHARMA INC
COM
04746L104
2038
199000
SH
DFND
0
0
199000
0
ATLASSIAN CORP PLC
CL A
G06242104
64294
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DFND
0
0
250308
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AUTODESK INC
COM
052769106
41760
143061
SH
DFND
0
0
143061
0
AUTOLIV INC
COM
052800109
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26500
SH
DFND
0
0
26500
0
AUTOZONE INC
COM
053332102
37974
25448
SH
DFND
0
0
25448
0
AVALARA INC
COM
05338G106
29853
184506
SH
DFND
0
0
184506
0
AVALONBAY CMNTYS INC
COM
053484101
11728
56197
SH
DFND
0
0
56197
0
AVANTOR INC
COM
05352A100
22399
630786
SH
DFND
0
0
630786
0
AVERY DENNISON CORP
COM
053611109
16296
77510
SH
DFND
0
0
77510
0
AVID BIOSERVICES INC
COM
05368M106
7369
287300
SH
DFND
0
0
287300
0
AVNET INC
COM
053807103
950
23700
SH
DFND
0
0
23700
0
AVROBIO INC
COM
05455M100
4578
515000
SH
DFND
0
0
515000
0
AXALTA COATING SYS LTD
COM
G0750C108
39465
1294360
SH
DFND
0
0
1294360
0
AXOGEN INC
COM
05463X106
27020
1250358
SH
DFND
0
0
1250358
0
AZEK CO INC
CL A
05478C105
4246
100000
SH
DFND
0
0
100000
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
6053
224867
SH
DFND
0
0
224867
0
BAIDU INC
SPON ADR REP A
056752108
169971
833600
SH
DFND
0
0
833600
0
BAKER HUGHES COMPANY
CL A
05722G100
27244
1191237
SH
DFND
0
0
1191237
0
BANDWIDTH INC
COM CL A
05988J103
39224
284400
SH
DFND
0
0
284400
0
BANK NEW YORK MELLON CORP
COM
064058100
36289
708350
SH
DFND
0
0
708350
0
BAUSCH HEALTH COS INC
COM
071734107
14408
491400
SH
DFND
0
0
491400
0
BAXTER INTL INC
COM
071813109
50474
627000
SH
DFND
0
0
627000
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
14432
4640648
SH
DFND
0
0
4640648
0
BENEFITFOCUS INC
COM
08180D106
2836
201147
SH
DFND
0
0
201147
0
BERKLEY W R CORP
COM
084423102
1399
18800
SH
DFND
0
0
18800
0
BERRY GLOBAL GROUP INC
COM
08579W103
5156
79063
SH
DFND
0
0
79063
0
BGC PARTNERS INC
CL A
05541T101
7443
1312700
SH
DFND
0
0
1312700
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
54828
1805935
SH
DFND
0
0
1805935
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
643
9900
SH
DFND
0
0
9900
0
BILL COM HLDGS INC
COM
090043100
113004
616900
SH
DFND
0
0
616900
0
BIO RAD LABS INC
CL A
090572207
7603
11800
SH
DFND
0
0
11800
0
BIOGEN INC
COM
09062X103
85011
245506
SH
DFND
0
0
245506
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
30581
366500
SH
DFND
0
0
366500
0
BIO-TECHNE CORP
COM
09073M104
14983
33276
SH
DFND
0
0
33276
0
BJS RESTAURANTS INC
COM
09180C106
7597
154600
SH
DFND
0
0
154600
0
BK OF AMERICA CORP
COM
060505104
9895
240000
SH
Call
DFND
0
0
240000
0
BLINK CHARGING CO
COM
09354A100
4450
108100
SH
DFND
0
0
108100
0
BLOOM ENERGY CORP
COM CL A
093712107
519
19300
SH
DFND
0
0
19300
0
BLOOMIN BRANDS INC
COM
094235108
6010
221446
SH
DFND
0
0
221446
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
7664
595000
SH
DFND
0
0
595000
0
BLUEBIRD BIO INC
COM
09609G100
18018
563400
SH
DFND
0
0
563400
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
22944
260844
SH
DFND
0
0
260844
0
BOOKING HOLDINGS INC
COM
09857L108
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86633
SH
DFND
0
0
86633
0
BOOT BARN HLDGS INC
COM
099406100
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111753
SH
DFND
0
0
111753
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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180400
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
345
24900
SH
DFND
0
0
24900
0
BP PLC
SPONSORED ADR
055622104
17182
650349
SH
DFND
0
0
650349
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
67
33333
SH
DFND
0
0
33333
0
BRIGHT HEALTH GROUP INC
COM
10920V107
5491
320000
SH
DFND
0
0
320000
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
24264
1035600
SH
DFND
0
0
1035600
0
BRINKER INTL INC
COM
109641100
208
3366
SH
DFND
0
0
3366
0
BRIXMOR PPTY GROUP INC
COM
11120U105
856
37400
SH
DFND
0
0
37400
0
BROADSTONE NET LEASE INC
COM
11135E203
3512
150000
SH
DFND
0
0
150000
0
BROOKS AUTOMATION INC NEW
COM
114340102
40239
422324
SH
DFND
0
0
422324
0
BROWN & BROWN INC
COM
115236101
2407
45300
SH
DFND
0
0
45300
0
BRUKER CORP
COM
116794108
5384
70860
SH
DFND
0
0
70860
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
29872
700240
SH
DFND
0
0
700240
0
BUMBLE INC
COM CL A
12047B105
3676
63826
SH
DFND
0
0
63826
0
BUNGE LIMITED
COM
G16962105
1774
22700
SH
DFND
0
0
22700
0
BURLINGTON STORES INC
COM
122017106
28861
89632
SH
DFND
0
0
89632
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15907
169821
SH
DFND
0
0
169821
0
C4 THERAPEUTICS INC
COM STK
12529R107
6266
165600
SH
DFND
0
0
165600
0
CABLE ONE INC
COM
12685J105
30974
16193
SH
DFND
0
0
16193
0
CACI INTL INC
CL A
127190304
23175
90839
SH
DFND
0
0
90839
0
CADENCE DESIGN SYSTEM INC
COM
127387108
29197
213396
SH
DFND
0
0
213396
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
44705
430887
SH
DFND
0
0
430887
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10375
100000
SH
Call
DFND
0
0
100000
0
CALERES INC
COM
129500104
131
4800
SH
DFND
0
0
4800
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1589
760500
SH
DFND
0
0
760500
0
CAMECO CORP
COM
13321L108
282
14700
SH
DFND
0
0
14700
0
CANAAN INC
SPONSORED ADS
134748102
3081
378000
SH
DFND
0
0
378000
0
CANAAN INC
SPONSORED ADS
134748102
4075
500000
SH
Call
DFND
0
0
500000
0
CANADIAN NAT RES LTD
COM
136385101
28095
774398
SH
DFND
0
0
774398
0
CANADIAN NATL RY CO
COM
136375102
22507
213300
SH
DFND
0
0
213300
0
CANADIAN NATL RY CO
COM
136375102
15828
150000
SH
Call
DFND
0
0
150000
0
CAPITAL ONE FINL CORP
COM
14040H105
128820
832761
SH
DFND
0
0
832761
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
66948
1170617
SH
DFND
0
0
1170617
0
CAREDX INC
COM
14167L103
15174
165800
SH
DFND
0
0
165800
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6022
123900
SH
DFND
0
0
123900
0
CARTERS INC
COM
146229109
28732
278491
SH
DFND
0
0
278491
0
CARVANA CO
CL A
146869102
49356
163529
SH
DFND
0
0
163529
0
CATALENT INC
COM
148806102
698
6454
SH
DFND
0
0
6454
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
987
99340
SH
DFND
0
0
99340
0
CATERPILLAR INC
COM
149123101
20592
94618
SH
DFND
0
0
94618
0
CDK GLOBAL INC
COM
12508E101
1047
21080
SH
DFND
0
0
21080
0
CELANESE CORP DEL
COM
150870103
14372
94800
SH
DFND
0
0
94800
0
CENOVUS ENERGY INC
COM
15135U109
72319
7558734
SH
DFND
0
0
7558734
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1660
244800
SH
DFND
0
0
244800
0
CENTERPOINT ENERGY INC
COM
15189T107
65840
2685174
SH
DFND
0
0
2685174
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
2221
100000
SH
DFND
0
0
100000
0
CENTURY ALUM CO
COM
156431108
6334
491400
SH
DFND
0
0
491400
0
CERECOR INC
COM
15671L109
4266
1304533
SH
DFND
0
0
1304533
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
9442
368550
SH
DFND
0
0
368550
0
CERIDIAN HCM HLDG INC
COM
15677J108
739
7700
SH
DFND
0
0
7700
0
CERNER CORP
COM
156782104
62333
797500
SH
DFND
0
0
797500
0
CF FIN ACQUISITION CORP III
CL A
12529D108
3009
300000
SH
DFND
0
0
300000
0
CF INDS HLDGS INC
COM
125269100
15857
308200
SH
DFND
0
0
308200
0
CHARLES RIV LABS INTL INC
COM
159864107
16824
45481
SH
DFND
0
0
45481
0
CHART INDS INC
COM
16115Q308
2253
15400
SH
DFND
0
0
15400
0
CHEESECAKE FACTORY INC
COM
163072101
4128
76188
SH
DFND
0
0
76188
0
CHEESECAKE FACTORY INC
COM
163072101
5418
100000
SH
Call
DFND
0
0
100000
0
CHEFS WHSE INC
COM
163086101
11647
365900
SH
DFND
0
0
365900
0
CHEMED CORP NEW
COM
16359R103
14994
31600
SH
DFND
0
0
31600
0
CHENIERE ENERGY INC
COM NEW
16411R208
12956
149371
SH
DFND
0
0
149371
0
CHILDRENS PL INC NEW
COM
168905107
10789
115937
SH
DFND
0
0
115937
0
CHIMERIX INC
COM
16934W106
25463
3182892
SH
DFND
0
0
3182892
0
CHINOOK THERAPEUTICS INC
COM
16961L106
21080
1492900
SH
DFND
0
0
1492900
0
CHUBB LIMITED
COM
H1467J104
31078
195536
SH
DFND
0
0
195536
0
CHURCH & DWIGHT INC
COM
171340102
15165
177947
SH
DFND
0
0
177947
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
159
10000
SH
DFND
0
0
10000
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
52
25000
SH
DFND
0
0
25000
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
504
50000
SH
DFND
0
0
50000
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
751
75000
SH
DFND
0
0
75000
0
CIMAREX ENERGY CO
COM
171798101
63210
872460
SH
DFND
0
0
872460
0
CINEMARK HLDGS INC
COM
17243V102
1857
84609
SH
DFND
0
0
84609
0
CINTAS CORP
COM
172908105
917
2400
SH
DFND
0
0
2400
0
CIRRUS LOGIC INC
COM
172755100
40270
473100
SH
DFND
0
0
473100
0
CISCO SYS INC
COM
17275R102
99195
1871600
SH
DFND
0
0
1871600
0
CITIZENS FINL GROUP INC
COM
174610105
1014
22100
SH
DFND
0
0
22100
0
CLARIVATE PLC
ORD SHS
G21810109
2302
83600
SH
DFND
0
0
83600
0
CLEAR SECURE INC
COM CL A
18467V109
3600
90000
SH
DFND
0
0
90000
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1404
65100
SH
DFND
0
0
65100
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
9017
600305
SH
DFND
0
0
600305
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
8997
889000
SH
DFND
0
0
889000
0
CME GROUP INC
COM
12572Q105
12768
60032
SH
DFND
0
0
60032
0
CMS ENERGY CORP
COM
125896100
82943
1403908
SH
DFND
0
0
1403908
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
23161
390436
SH
DFND
0
0
390436
0
CODEX DNA INC
COM
192003101
1100
50000
SH
DFND
0
0
50000
0
COGENT BIOSCIENCES INC
COM
19240Q201
12028
1483095
SH
DFND
0
0
1483095
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
97
83333
SH
DFND
0
0
83333
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
493
50000
SH
DFND
0
0
50000
0
COLFAX CORP
COM
194014106
7426
162094
SH
DFND
0
0
162094
0
COLGATE PALMOLIVE CO
COM
194162103
5914
72694
SH
DFND
0
0
72694
0
COMCAST CORP NEW
CL A
20030N101
68012
1192778
SH
DFND
0
0
1192778
0
COMMERCIAL METALS CO
COM
201723103
1038
33800
SH
DFND
0
0
33800
0
COMMVAULT SYS INC
COM
204166102
6354
81288
SH
DFND
0
0
81288
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
5608
147000
SH
DFND
0
0
147000
0
CONOCOPHILLIPS
COM
20825C104
27124
445392
SH
DFND
0
0
445392
0
CONSOLIDATED EDISON INC
COM
209115104
5336
74400
SH
DFND
0
0
74400
0
CONSTELLATION BRANDS INC
CL A
21036P108
4148
17735
SH
DFND
0
0
17735
0
CONTEXTLOGIC INC
COM CL A
21077C107
6784
515124
SH
DFND
0
0
515124
0
CONTINENTAL RES INC
COM
212015101
31646
832136
SH
DFND
0
0
832136
0
CONVEY HLDG PARENT INC
COM
21258C108
6450
566819
SH
DFND
0
0
566819
0
CONX CORP
*W EXP 10/30/202
212873111
84
62500
SH
DFND
0
0
62500
0
COPA HOLDINGS SA
CL A
P31076105
8971
119083
SH
DFND
0
0
119083
0
COPART INC
COM
217204106
96400
731245
SH
DFND
0
0
731245
0
COTY INC
COM CL A
222070203
9750
1043875
SH
DFND
0
0
1043875
0
COVANTA HLDG CORP
COM
22282E102
6764
384100
SH
DFND
0
0
384100
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5323
35855
SH
DFND
0
0
35855
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
13348
708133
SH
DFND
0
0
708133
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
71788
285654
SH
DFND
0
0
285654
0
CROWN HLDGS INC
COM
228368106
71563
700153
SH
DFND
0
0
700153
0
CSX CORP
COM
126408103
78580
2449501
SH
DFND
0
0
2449501
0
CURIS INC
COM NEW
231269200
41537
5147143
SH
DFND
0
0
5147143
0
CUTERA INC
COM
232109108
4072
83056
SH
DFND
0
0
83056
0
CVRX INC
COM
126638105
728
26000
SH
DFND
0
0
26000
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
1362
230000
SH
DFND
0
0
230000
0
CYRUSONE INC
COM
23283R100
9162
128100
SH
DFND
0
0
128100
0
CYTOKINETICS INC
COM NEW
23282W605
6481
327500
SH
DFND
0
0
327500
0
CYTOMX THERAPEUTICS INC
COM
23284F105
40473
6393900
SH
DFND
0
0
6393900
0
DANAHER CORPORATION
COM
235851102
24080
89732
SH
DFND
0
0
89732
0
DANAOS CORPORATION
SHS
Y1968P121
1259
16400
SH
DFND
0
0
16400
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6502
100000
SH
Call
DFND
0
0
100000
0
DARDEN RESTAURANTS INC
COM
237194105
62898
430841
SH
DFND
0
0
430841
0
DARLING INGREDIENTS INC
COM
237266101
28965
429109
SH
DFND
0
0
429109
0
DATADOG INC
CL A COM
23804L103
10807
103830
SH
DFND
0
0
103830
0
DAVITA INC
COM
23918K108
37981
315382
SH
DFND
0
0
315382
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
6081
166100
SH
DFND
0
0
166100
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
2533
250000
SH
DFND
0
0
250000
0
DEERE & CO
COM
244199105
985
2793
SH
DFND
0
0
2793
0
DELL TECHNOLOGIES INC
CL C
24703L202
32243
323500
SH
DFND
0
0
323500
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28055
648527
SH
DFND
0
0
648527
0
DENTSPLY SIRONA INC
COM
24906P109
33775
533900
SH
DFND
0
0
533900
0
DESPEGAR COM CORP
ORD SHS
G27358103
10568
800000
SH
DFND
0
0
800000
0
DEVON ENERGY CORP NEW
COM
25179M103
10583
362557
SH
DFND
0
0
362557
0
DIAMONDBACK ENERGY INC
COM
25278X109
17433
185672
SH
DFND
0
0
185672
0
DICERNA PHARMACEUTICALS INC
COM
253031108
26885
720400
SH
DFND
0
0
720400
0
DICKS SPORTING GOODS INC
COM
253393102
5342
53318
SH
DFND
0
0
53318
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
32154
4070117
SH
DFND
0
0
4070117
0
DILLARDS INC
CL A
254067101
5517
30500
SH
DFND
0
0
30500
0
DISNEY WALT CO
COM
254687106
22647
128842
SH
DFND
0
0
128842
0
DISNEY WALT CO
COM
254687106
8789
50000
SH
Call
DFND
0
0
50000
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
1496
150000
SH
DFND
0
0
150000
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
240
75000
SH
DFND
0
0
75000
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
535
50000
SH
DFND
0
0
50000
0
DOCUSIGN INC
COM
256163106
1118
4000
SH
DFND
0
0
4000
0
DOLLAR TREE INC
COM
256746108
14011
140817
SH
DFND
0
0
140817
0
DOMINION ENERGY INC
COM
25746U109
79911
1086194
SH
DFND
0
0
1086194
0
DOORDASH INC
CL A
25809K105
58495
328018
SH
DFND
0
0
328018
0
DOUGLAS EMMETT INC
COM
25960P109
851
25300
SH
DFND
0
0
25300
0
DOXIMITY INC
CL A
26622P107
1070
18391
SH
DFND
0
0
18391
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
43
33333
SH
DFND
0
0
33333
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
20
10000
SH
DFND
0
0
10000
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
4079
409534
SH
DFND
0
0
409534
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
505
50000
SH
DFND
0
0
50000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
10621
343500
SH
DFND
0
0
343500
0
DUPONT DE NEMOURS INC
COM
26614N102
5217
67400
SH
DFND
0
0
67400
0
DYNATRACE INC
COM NEW
268150109
10984
188026
SH
DFND
0
0
188026
0
DYNE THERAPEUTICS INC
COM
26818M108
14326
680900
SH
DFND
0
0
680900
0
E L F BEAUTY INC
COM
26856L103
6953
256200
SH
DFND
0
0
256200
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
156
13700
SH
DFND
0
0
13700
0
EAGLE MATLS INC
COM
26969P108
10772
75800
SH
DFND
0
0
75800
0
EATON CORP PLC
SHS
G29183103
16078
108500
SH
DFND
0
0
108500
0
EDGEWELL PERS CARE CO
COM
28035Q102
3314
75487
SH
DFND
0
0
75487
0
EHEALTH INC
COM
28238P109
12042
206200
SH
DFND
0
0
206200
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
21262
612900
SH
DFND
0
0
612900
0
ELASTIC N V
ORD SHS
N14506104
153585
1053684
SH
DFND
0
0
1053684
0
ELECTRIC LAST MILE SOLUTNS I
CL A
28489L104
1853
200000
SH
DFND
0
0
200000
0
ELECTRONIC ARTS INC
COM
285512109
21616
150286
SH
DFND
0
0
150286
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
1493
188690
SH
DFND
0
0
188690
0
ELEVATION ONCOLOGY INC
COM
28623U101
679
50000
SH
DFND
0
0
50000
0
ENBRIDGE INC
COM
29250N105
19376
484233
SH
DFND
0
0
484233
0
ENCOMPASS HEALTH CORP
COM
29261A100
68510
878000
SH
DFND
0
0
878000
0
ENERPLUS CORP
COM
292766102
1941
270200
SH
DFND
0
0
270200
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
692
108300
SH
DFND
0
0
108300
0
ENTERGY CORP NEW
COM
29364G103
1157
11600
SH
DFND
0
0
11600
0
EPAM SYS INC
COM
29414B104
715
1400
SH
DFND
0
0
1400
0
EPR PPTYS
COM SH BEN INT
26884U109
332
6300
SH
DFND
0
0
6300
0
EQT CORP
COM
26884L109
5625
252677
SH
DFND
0
0
252677
0
EQUINOR ASA
SPONSORED ADR
29446M102
35340
1666967
SH
DFND
0
0
1666967
0
EQUITABLE HLDGS INC
COM
29452E101
55221
1813500
SH
DFND
0
0
1813500
0
EURONET WORLDWIDE INC
COM
298736109
41986
310200
SH
DFND
0
0
310200
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
253
25000
SH
DFND
0
0
25000
0
EVERGY INC
COM
30034W106
10732
177600
SH
DFND
0
0
177600
0
EVERSOURCE ENERGY
COM
30040W108
52581
655300
SH
DFND
0
0
655300
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
13977
413779
SH
DFND
0
0
413779
0
EXACT SCIENCES CORP
COM
30063P105
1778
14299
SH
DFND
0
0
14299
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
62
62500
SH
DFND
0
0
62500
0
EXELIXIS INC
COM
30161Q104
32750
1797500
SH
DFND
0
0
1797500
0
EXELON CORP
COM
30161N101
31876
719387
SH
DFND
0
0
719387
0
EXPEDIA GROUP INC
COM NEW
30212P303
57726
352612
SH
DFND
0
0
352612
0
FABRINET
SHS
G3323L100
8341
87000
SH
DFND
0
0
87000
0
FACEBOOK INC
CL A
30303M102
264873
761765
SH
DFND
0
0
761765
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
149
83333
SH
DFND
0
0
83333
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
605
65220
SH
DFND
0
0
65220
0
FARFETCH LTD
ORD SH CL A
30744W107
42157
837115
SH
DFND
0
0
837115
0
FEDEX CORP
COM
31428X106
37815
126754
SH
DFND
0
0
126754
0
FERRARI N V
COM
N3167Y103
968
4700
SH
DFND
0
0
4700
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
143
64883
SH
DFND
0
0
64883
0
FIDELITY NATL INFORMATION SV
COM
31620M106
80651
569287
SH
DFND
0
0
569287
0
FIFTH THIRD BANCORP
COM
316773100
20468
535400
SH
DFND
0
0
535400
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
996
50000
SH
DFND
0
0
50000
0
FIRST BANCORP P R
COM NEW
318672706
11993
1006100
SH
DFND
0
0
1006100
0
FIRST SOLAR INC
COM
336433107
17590
194345
SH
DFND
0
0
194345
0
FIRSTENERGY CORP
COM
337932107
18605
500000
SH
Call
DFND
0
0
500000
0
FIVE BELOW INC
COM
33829M101
11667
60367
SH
DFND
0
0
60367
0
FIVE STAR BANCORP
COM
33830T103
523
21640
SH
DFND
0
0
21640
0
FIVE9 INC
COM
338307101
124247
677500
SH
DFND
0
0
677500
0
FLEX LTD
ORD
Y2573F102
19241
1076700
SH
DFND
0
0
1076700
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13360
126400
SH
DFND
0
0
126400
0
FLOWSERVE CORP
COM
34354P105
2131
52858
SH
DFND
0
0
52858
0
FLYWIRE CORPORATION
COM VTG
302492103
738
20100
SH
DFND
0
0
20100
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3832
79004
SH
DFND
0
0
79004
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
12945
1325000
SH
DFND
0
0
1325000
0
FOOT LOCKER INC
COM
344849104
14639
237529
SH
DFND
0
0
237529
0
FORTE BIOSCIENCES INC
COM
34962G109
22473
668449
SH
DFND
0
0
668449
0
FORTIVE CORP
COM
34959J108
3822
54800
SH
DFND
0
0
54800
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
20968
210500
SH
DFND
0
0
210500
0
FOSSIL GROUP INC
COM
34988V106
1258
88100
SH
DFND
0
0
88100
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3234
77800
SH
DFND
0
0
77800
0
F-STAR THERAPEUTICS INC
COM
30315R107
9234
1075000
SH
DFND
0
0
1075000
0
FTC SOLAR INC
COM
30320C103
6366
478320
SH
DFND
0
0
478320
0
FULCRUM THERAPEUTICS INC
COM
359616109
5794
552885
SH
DFND
0
0
552885
0
FUSION PHARMACEUTICALS INC
COM
36118A100
7071
875141
SH
DFND
0
0
875141
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1057
5900
SH
DFND
0
0
5900
0
G III APPAREL GROUP LTD
COM
36237H101
3788
115264
SH
DFND
0
0
115264
0
G1 THERAPEUTICS INC
COM
3621LQ109
8773
399844
SH
DFND
0
0
399844
0
GALAPAGOS NV
SPON ADR
36315X101
49060
712156
SH
DFND
0
0
712156
0
GALLAGHER ARTHUR J & CO
COM
363576109
1611
11500
SH
DFND
0
0
11500
0
GCM GROSVENOR INC
COM CL A
36831E108
5649
542100
SH
DFND
0
0
542100
0
GEMINI THERAPEUTICS INC
COM
36870G105
1294
200000
SH
DFND
0
0
200000
0
GENERAC HLDGS INC
COM
368736104
2732
6581
SH
DFND
0
0
6581
0
GENERAL ELECTRIC CO
COM
369604103
12091
898282
SH
DFND
0
0
898282
0
GENERAL MTRS CO
COM
37045V100
9875
166891
SH
DFND
0
0
166891
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
12681
675580
SH
DFND
0
0
675580
0
GENMAB A/S
SPONSORED ADS
372303206
18031
441600
SH
DFND
0
0
441600
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
5850
2500000
SH
DFND
0
0
2500000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
72197
2061600
SH
DFND
0
0
2061600
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
35020
1000000
SH
Call
DFND
0
0
1000000
0
GLOBAL PMTS INC
COM
37940X102
90196
480944
SH
DFND
0
0
480944
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
1011
100000
SH
DFND
0
0
100000
0
GLOBUS MED INC
CL A
379577208
12079
155800
SH
DFND
0
0
155800
0
GOLAR LNG LTD
SHS
G9456A100
29487
2225400
SH
DFND
0
0
2225400
0
GOLAR LNG LTD
SHS
G9456A100
6625
500000
SH
Call
DFND
0
0
500000
0
GOODYEAR TIRE & RUBR CO
COM
382550101
50168
2925267
SH
DFND
0
0
2925267
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6860
400000
SH
Call
DFND
0
0
400000
0
GOPRO INC
CL A
38268T103
1237
106200
SH
DFND
0
0
106200
0
GORES HLDGS V INC
COM CL A
382864106
3030
300000
SH
DFND
0
0
300000
0
GRAPHITE BIO INC
COM
38870X104
307
10000
SH
DFND
0
0
10000
0
GREEN PLAINS INC
COM
393222104
7733
230000
SH
DFND
0
0
230000
0
GROWGENERATION CORP
COM
39986L109
962
20000
SH
DFND
0
0
20000
0
GUARDANT HEALTH INC
COM
40131M109
11624
93596
SH
DFND
0
0
93596
0
GUESS INC
COM
401617105
444
16800
SH
DFND
0
0
16800
0
HAEMONETICS CORP MASS
COM
405024100
6038
90600
SH
DFND
0
0
90600
0
HALLIBURTON CO
COM
406216101
8989
388800
SH
DFND
0
0
388800
0
HANESBRANDS INC
COM
410345102
3516
188300
SH
DFND
0
0
188300
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3224
114212
SH
DFND
0
0
114212
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4338
70000
SH
DFND
0
0
70000
0
HCI GROUP INC
COM
40416E103
19369
194800
SH
DFND
0
0
194800
0
HEALTH CATALYST INC
COM
42225T107
10890
196186
SH
DFND
0
0
196186
0
HEALTHCARE RLTY TR
COM
421946104
1453
48100
SH
DFND
0
0
48100
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
67
75000
SH
DFND
0
0
75000
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
968
100000
SH
DFND
0
0
100000
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
563
21100
SH
DFND
0
0
21100
0
HEALTHEQUITY INC
COM
42226A107
17461
216966
SH
DFND
0
0
216966
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
13923
264048
SH
DFND
0
0
264048
0
HERON THERAPEUTICS INC
COM
427746102
3778
243449
SH
DFND
0
0
243449
0
HERSHEY CO
COM
427866108
21301
122293
SH
DFND
0
0
122293
0
HERSHEY CO
COM
427866108
4145
23800
SH
Call
DFND
0
0
23800
0
HESKA CORP
COM RESTRC NEW
42805E306
12268
53401
SH
DFND
0
0
53401
0
HIBBETT INC
COM
428567101
834
9300
SH
DFND
0
0
9300
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
92
83333
SH
DFND
0
0
83333
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
973
100000
SH
DFND
0
0
100000
0
HILL-ROM HLDGS INC
COM
431475102
56043
493382
SH
DFND
0
0
493382
0
HILTON GRAND VACATIONS INC
COM
43283X105
195
4700
SH
DFND
0
0
4700
0
HIMS & HERS HEALTH INC
COM CL A
433000106
6946
637800
SH
DFND
0
0
637800
0
HOLLYFRONTIER CORP
COM
436106108
22592
686690
SH
DFND
0
0
686690
0
HOLOGIC INC
COM
436440101
1294
19400
SH
DFND
0
0
19400
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
4567
770214
SH
DFND
0
0
770214
0
HONEYWELL INTL INC
COM
438516106
15203
69308
SH
DFND
0
0
69308
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
98872
1055871
SH
DFND
0
0
1055871
0
HOWMET AEROSPACE INC
COM
443201108
10586
307100
SH
DFND
0
0
307100
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3623
68600
SH
DFND
0
0
68600
0
HUB GROUP INC
CL A
443320106
7739
117300
SH
DFND
0
0
117300
0
HUBSPOT INC
COM
443573100
47428
81390
SH
DFND
0
0
81390
0
HUMANA INC
COM
444859102
41903
94650
SH
DFND
0
0
94650
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
149
125000
SH
DFND
0
0
125000
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
1464
150000
SH
DFND
0
0
150000
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
17035
288190
SH
DFND
0
0
288190
0
ICHOR HOLDINGS
SHS
G4740B105
25082
466200
SH
DFND
0
0
466200
0
ICICI BANK LIMITED
ADR
45104G104
24523
1434100
SH
DFND
0
0
1434100
0
ICON PLC
SHS
G4705A100
32040
155000
SH
DFND
0
0
155000
0
ICU MED INC
COM
44930G107
4697
22823
SH
DFND
0
0
22823
0
IDEAYA BIOSCIENCES INC
COM
45166A102
14482
689945
SH
DFND
0
0
689945
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2847
72900
SH
DFND
0
0
72900
0
INARI MED INC
COM
45332Y109
13434
144023
SH
DFND
0
0
144023
0
INFINERA CORP
COM
45667G103
12151
1191300
SH
DFND
0
0
1191300
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
10212
794052
SH
DFND
0
0
794052
0
INOGEN INC
COM
45780L104
4458
68400
SH
DFND
0
0
68400
0
INSMED INC
COM PAR $.01
457669307
81839
2875596
SH
DFND
0
0
2875596
0
INSPIRE MED SYS INC
COM
457730109
39203
202852
SH
DFND
0
0
202852
0
INSULET CORP
COM
45784P101
26556
96741
SH
DFND
0
0
96741
0
INTAPP INC
COM
45827U109
560
20000
SH
DFND
0
0
20000
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2058
100000
SH
DFND
0
0
100000
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20156
134913
SH
DFND
0
0
134913
0
INTUIT
COM
461202103
5936
12110
SH
DFND
0
0
12110
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41752
45400
SH
DFND
0
0
45400
0
INVESCO LTD
SHS
G491BT108
7439
278300
SH
DFND
0
0
278300
0
INVESCO QQQ TR
UNIT SER 1
46090E103
106329
300000
SH
Put
DFND
0
0
300000
0
INVITATION HOMES INC
COM
46187W107
265
7100
SH
DFND
0
0
7100
0
IONIS PHARMACEUTICALS INC
COM
462222100
38969
976900
SH
DFND
0
0
976900
0
IQIYI INC
SPONSORED ADS
46267X108
10746
689700
SH
DFND
0
0
689700
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
21312
321211
SH
DFND
0
0
321211
0
ISHARES INC
MSCI BRAZIL ETF
464286400
405
10000
SH
DFND
0
0
10000
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1351
20000
SH
DFND
0
0
20000
0
ISHARES INC
MSCI STH KOR ETF
464286772
932
10000
SH
DFND
0
0
10000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
71893
1552100
SH
Put
DFND
0
0
1552100
0
ISHARES TR
ISHS 1-5YR INVS
464288646
29122
531327
SH
DFND
0
0
531327
0
ISHARES TR
RUSSELL 2000 ETF
464287655
209874
915000
SH
Put
DFND
0
0
915000
0
ISHARES TR
US HOME CONS ETF
464288752
17305
250000
SH
Put
DFND
0
0
250000
0
ITAMAR MED LTD
SPONSORED ADS
465437101
4946
210000
SH
DFND
0
0
210000
0
ITRON INC
COM
465741106
3989
39900
SH
DFND
0
0
39900
0
JABIL INC
COM
466313103
199857
3438700
SH
DFND
0
0
3438700
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1005
100000
SH
DFND
0
0
100000
0
JD.COM INC
SPON ADR CL A
47215P106
113496
1422073
SH
DFND
0
0
1422073
0
JD.COM INC
SPON ADR CL A
47215P106
4789
60000
SH
Call
DFND
0
0
60000
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15766
229731
SH
DFND
0
0
229731
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1046
34500
SH
DFND
0
0
34500
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1004
55000
SH
DFND
0
0
55000
0
KADMON HLDGS INC
COM
48283N106
40680
10511600
SH
DFND
0
0
10511600
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1040
100000
SH
DFND
0
0
100000
0
KEROS THERAPEUTICS INC
COM
492327101
17099
402607
SH
DFND
0
0
402607
0
KEURIG DR PEPPER INC
COM
49271V100
30081
853590
SH
DFND
0
0
853590
0
KEYCORP
COM
493267108
1276
61800
SH
DFND
0
0
61800
0
KIMBERLY-CLARK CORP
COM
494368103
8886
66420
SH
DFND
0
0
66420
0
KINDRED BIOSCIENCES INC
COM
494577109
14860
1620476
SH
DFND
0
0
1620476
0
KLA CORP
COM NEW
482480100
68927
212600
SH
DFND
0
0
212600
0
KOHLS CORP
COM
500255104
32054
581642
SH
DFND
0
0
581642
0
KONTOOR BRANDS INC
COM
50050N103
10575
187466
SH
DFND
0
0
187466
0
KOSMOS ENERGY LTD
COM
500688106
3977
1149300
SH
DFND
0
0
1149300
0
KRYSTAL BIOTECH INC
COM
501147102
23181
340900
SH
DFND
0
0
340900
0
KYMERA THERAPEUTICS INC
COM
501575104
3279
67600
SH
DFND
0
0
67600
0
L BRANDS INC
COM
501797104
59925
831595
SH
DFND
0
0
831595
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38880
140946
SH
DFND
0
0
140946
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9642
92334
SH
DFND
0
0
92334
0
LAMB WESTON HLDGS INC
COM
513272104
34414
426653
SH
DFND
0
0
426653
0
LANTHEUS HLDGS INC
COM
516544103
10136
366716
SH
DFND
0
0
366716
0
LARIMAR THERAPEUTICS INC
COM
517125100
974
99160
SH
DFND
0
0
99160
0
LAS VEGAS SANDS CORP
COM
517834107
37190
705827
SH
DFND
0
0
705827
0
LAS VEGAS SANDS CORP
COM
517834107
52690
1000000
SH
Call
DFND
0
0
1000000
0
LAUDER ESTEE COS INC
CL A
518439104
63616
200000
SH
Put
DFND
0
0
200000
0
LEGALZOOM COM INC
COM
52466B103
16124
426000
SH
DFND
0
0
426000
0
LEGATO MERGER CORP
COM
52473X106
1002
100000
SH
DFND
0
0
100000
0
LEIDOS HOLDINGS INC
COM
525327102
6456
63856
SH
DFND
0
0
63856
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
6237
225000
SH
Call
DFND
0
0
225000
0
LI AUTO INC
SPONSORED ADS
50202M102
1146
32800
SH
DFND
0
0
32800
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10474
385624
SH
DFND
0
0
385624
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
24636
911100
SH
DFND
0
0
911100
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1007
95000
SH
DFND
0
0
95000
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
857
18400
SH
DFND
0
0
18400
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1004
21650
SH
DFND
0
0
21650
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
10006
207549
SH
DFND
0
0
207549
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
6827
482100
SH
DFND
0
0
482100
0
LIFE STORAGE INC
COM
53223X107
1417
13200
SH
DFND
0
0
13200
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2090
75000
SH
DFND
0
0
75000
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
4089
48900
SH
DFND
0
0
48900
0
LINDE PLC
SHS
G5494J103
12279
42474
SH
DFND
0
0
42474
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1923
92900
SH
DFND
0
0
92900
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
28827
329116
SH
DFND
0
0
329116
0
LOCKHEED MARTIN CORP
COM
539830109
24799
65545
SH
DFND
0
0
65545
0
LOUISIANA PAC CORP
COM
546347105
12082
200400
SH
DFND
0
0
200400
0
LPL FINL HLDGS INC
COM
50212V100
25565
189400
SH
DFND
0
0
189400
0
LYELL IMMUNOPHARMA INC
COM
55083R104
406
25000
SH
DFND
0
0
25000
0
LYFT INC
CL A COM
55087P104
21996
363685
SH
DFND
0
0
363685
0
M D C HLDGS INC
COM
552676108
1390
27463
SH
DFND
0
0
27463
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5575
87000
SH
DFND
0
0
87000
0
MACROGENICS INC
COM
556099109
11096
413100
SH
DFND
0
0
413100
0
MACYS INC
COM
55616P104
7965
420100
SH
DFND
0
0
420100
0
MACYS INC
COM
55616P104
1896
100000
SH
Call
DFND
0
0
100000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4013
23257
SH
DFND
0
0
23257
0
MAGNA INTL INC
COM
559222401
9269
100050
SH
DFND
0
0
100050
0
MARATHON OIL CORP
COM
565849106
45121
3312817
SH
DFND
0
0
3312817
0
MARATHON PETE CORP
COM
56585A102
18951
313662
SH
DFND
0
0
313662
0
MARKEL CORP
COM
570535104
22253
18752
SH
DFND
0
0
18752
0
MARRIOTT INTL INC NEW
CL A
571903202
24062
176250
SH
DFND
0
0
176250
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
16105
101100
SH
DFND
0
0
101100
0
MARSH & MCLENNAN COS INC
COM
571748102
3911
27800
SH
DFND
0
0
27800
0
MARTIN MARIETTA MATLS INC
COM
573284106
18106
51466
SH
DFND
0
0
51466
0
MARVELL TECHNOLOGY INC
COM
573874104
5425
93000
SH
DFND
0
0
93000
0
MASTERCARD INCORPORATED
CL A
57636Q104
160415
439384
SH
DFND
0
0
439384
0
MATADOR RES CO
COM
576485205
4046
112365
SH
DFND
0
0
112365
0
MATTEL INC
COM
577081102
18035
897243
SH
DFND
0
0
897243
0
MAXAR TECHNOLOGIES INC
COM
57778K105
6423
160900
SH
DFND
0
0
160900
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
7492
349600
SH
DFND
0
0
349600
0
MCCORMICK & CO INC
COM NON VTG
579780206
29912
338677
SH
DFND
0
0
338677
0
MCDONALDS CORP
COM
580135101
74346
321859
SH
DFND
0
0
321859
0
MCKESSON CORP
COM
58155Q103
43756
228800
SH
DFND
0
0
228800
0
MEDPACE HLDGS INC
COM
58506Q109
13415
75951
SH
DFND
0
0
75951
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
136
133333
SH
DFND
0
0
133333
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1940
200000
SH
DFND
0
0
200000
0
MEI PHARMA INC
COM NEW
55279B202
3087
1083009
SH
DFND
0
0
1083009
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1183
71406
SH
DFND
0
0
71406
0
MERCADOLIBRE INC
COM
58733R102
26470
16992
SH
DFND
0
0
16992
0
MERCADOLIBRE INC
COM
58733R102
6231
4000
SH
Call
DFND
0
0
4000
0
MERCK & CO INC
COM
58933Y105
119175
1532400
SH
DFND
0
0
1532400
0
MERCK & CO INC
COM
58933Y105
69993
900000
SH
Call
DFND
0
0
900000
0
MERCURY SYS INC
COM
589378108
2804
42300
SH
DFND
0
0
42300
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
32040
10107189
SH
DFND
0
0
10107189
0
MERIT MED SYS INC
COM
589889104
394
6100
SH
DFND
0
0
6100
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
1339
209563
SH
DFND
0
0
209563
0
MERSANA THERAPEUTICS INC
COM
59045L106
365
26900
SH
DFND
0
0
26900
0
MERUS N V
COM
N5749R100
3461
164250
SH
DFND
0
0
164250
0
METHANEX CORP
COM
59151K108
5013
151600
SH
DFND
0
0
151600
0
METLIFE INC
COM
59156R108
844
14100
SH
DFND
0
0
14100
0
METROPOLITAN BK HLDG CORP
COM
591774104
2338
38829
SH
DFND
0
0
38829
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17126
12362
SH
DFND
0
0
12362
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
546
14900
SH
DFND
0
0
14900
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
75754
505906
SH
DFND
0
0
505906
0
MICRON TECHNOLOGY INC
COM
595112103
187130
2202050
SH
DFND
0
0
2202050
0
MICROSOFT CORP
COM
594918104
98744
364503
SH
DFND
0
0
364503
0
MIMECAST LTD
ORD SHS
G14838109
9156
172583
SH
DFND
0
0
172583
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
827
39800
SH
DFND
0
0
39800
0
MIRATI THERAPEUTICS INC
COM
60468T105
6461
40000
SH
DFND
0
0
40000
0
MIRUM PHARMACEUTICALS INC
COM
604749101
325
18800
SH
DFND
0
0
18800
0
MISTER CAR WASH INC
COM
60646V105
8311
386000
SH
DFND
0
0
386000
0
MODIVCARE INC
COM
60783X104
6361
37400
SH
DFND
0
0
37400
0
MOGO INC
COM
60800C109
14211
1810300
SH
DFND
0
0
1810300
0
MOHAWK INDS INC
COM
608190104
41871
217864
SH
DFND
0
0
217864
0
MONDAY COM LTD
SHS
M7S64H106
2236
10000
SH
DFND
0
0
10000
0
MONDELEZ INTL INC
CL A
609207105
76442
1224248
SH
DFND
0
0
1224248
0
MONEYGRAM INTL INC
COM NEW
60935Y208
11919
1182471
SH
DFND
0
0
1182471
0
MONGODB INC
CL A
60937P106
39803
110100
SH
DFND
0
0
110100
0
MONRO INC
COM
610236101
7107
111900
SH
DFND
0
0
111900
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
568
25000
SH
DFND
0
0
25000
0
MORGAN STANLEY
COM NEW
617446448
21336
232700
SH
DFND
0
0
232700
0
MORPHIC HLDG INC
COM
61775R105
15880
276700
SH
DFND
0
0
276700
0
MOSAIC CO NEW
COM
61945C103
7400
231900
SH
DFND
0
0
231900
0
MOSAIC CO NEW
COM
61945C103
25528
800000
SH
Call
DFND
0
0
800000
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
79
83333
SH
DFND
0
0
83333
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
977
100000
SH
DFND
0
0
100000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
49507
228300
SH
DFND
0
0
228300
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
17949
1777100
SH
DFND
0
0
1777100
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
465
111198
SH
DFND
0
0
111198
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1246
100000
SH
DFND
0
0
100000
0
MURPHY USA INC
COM
626755102
9909
74300
SH
DFND
0
0
74300
0
MYOVANT SCIENCES LTD
COM
G637AM102
3525
154800
SH
DFND
0
0
154800
0
MYRIAD GENETICS INC
COM
62855J104
11676
381805
SH
DFND
0
0
381805
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
545
17900
SH
DFND
0
0
17900
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
23126
356937
SH
DFND
0
0
356937
0
NATERA INC
COM
632307104
55999
493254
SH
DFND
0
0
493254
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
655
64866
SH
DFND
0
0
64866
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
405
37000
SH
DFND
0
0
37000
0
NCR CORP NEW
COM
62886E108
46007
1008700
SH
DFND
0
0
1008700
0
NCR CORP NEW
COM
62886E108
4561
100000
SH
Call
DFND
0
0
100000
0
NEBULA CARAVEL ACQUISITION C
*W EXP 10/01/202
629070111
104
40000
SH
DFND
0
0
40000
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
8151
883102
SH
DFND
0
0
883102
0
NETEASE INC
SPONSORED ADS
64110W102
13334
115700
SH
DFND
0
0
115700
0
NETFLIX INC
COM
64110L106
100678
190602
SH
DFND
0
0
190602
0
NEUBASE THERAPEUTICS INC
COM
64132K102
5988
1250000
SH
DFND
0
0
1250000
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2326
61415
SH
DFND
0
0
61415
0
NEW YORK TIMES CO
CL A
650111107
18564
426268
SH
DFND
0
0
426268
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4892
33083
SH
DFND
0
0
33083
0
NEXTDECADE CORP
COM
65342K105
2281
552200
SH
DFND
0
0
552200
0
NEXTERA ENERGY INC
COM
65339F101
8794
120000
SH
Put
DFND
0
0
120000
0
NEXTGEN HEALTHCARE INC
COM
65343C102
5342
321998
SH
DFND
0
0
321998
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
17042
864200
SH
DFND
0
0
864200
0
NICE LTD
SPONSORED ADR
653656108
107942
436200
SH
DFND
0
0
436200
0
NIKE INC
CL B
654106103
123824
801500
SH
DFND
0
0
801500
0
NISOURCE INC
COM
65473P105
23907
975800
SH
DFND
0
0
975800
0
NORFOLK SOUTHN CORP
COM
655844108
15526
58500
SH
Put
DFND
0
0
58500
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
10203
974000
SH
DFND
0
0
974000
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1549
74599
SH
DFND
0
0
74599
0
NRG ENERGY INC
COM NEW
629377508
2531
62800
SH
DFND
0
0
62800
0
NRG ENERGY INC
COM NEW
629377508
16120
400000
SH
Call
DFND
0
0
400000
0
NUTRIEN LTD
COM
67077M108
65986
1088700
SH
Call
DFND
0
0
1088700
0
NUVASIVE INC
COM
670704105
13799
203586
SH
DFND
0
0
203586
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2446
100000
SH
DFND
0
0
100000
0
OCCIDENTAL PETE CORP
COM
674599105
31237
998931
SH
DFND
0
0
998931
0
OCCIDENTAL PETE CORP
COM
674599105
9381
300000
SH
Put
DFND
0
0
300000
0
OGE ENERGY CORP
COM
670837103
41483
1232790
SH
DFND
0
0
1232790
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11412
44964
SH
DFND
0
0
44964
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
2238
80000
SH
DFND
0
0
80000
0
OLIN CORP
COM PAR $1
680665205
8072
174494
SH
DFND
0
0
174494
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
128
125000
SH
DFND
0
0
125000
0
OMNICOM GROUP INC
COM
681919106
3036
37950
SH
DFND
0
0
37950
0
ONEMAIN HLDGS INC
COM
68268W103
49483
825949
SH
DFND
0
0
825949
0
OPEN LENDING CORP
COM CL A
68373J104
48877
1134300
SH
DFND
0
0
1134300
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6124
280000
SH
DFND
0
0
280000
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17057
30125
SH
DFND
0
0
30125
0
ORIC PHARMACEUTICALS INC
COM
68622P109
16699
944001
SH
DFND
0
0
944001
0
ORMAT TECHNOLOGIES INC
COM
686688102
14038
201900
SH
DFND
0
0
201900
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
15496
723755
SH
DFND
0
0
723755
0
ORTHOPEDIATRICS CORP
COM
68752L100
6196
98075
SH
DFND
0
0
98075
0
OSHKOSH CORP
COM
688239201
12339
99000
SH
DFND
0
0
99000
0
OTIS WORLDWIDE CORP
COM
68902V107
25908
316839
SH
DFND
0
0
316839
0
OUTFRONT MEDIA INC
COM
69007J106
14201
590952
SH
DFND
0
0
590952
0
OUTSET MED INC
COM
690145107
5668
113400
SH
DFND
0
0
113400
0
OVINTIV INC
COM
69047Q102
45915
1459003
SH
DFND
0
0
1459003
0
PACKAGING CORP AMER
COM
695156109
16962
125256
SH
DFND
0
0
125256
0
PACWEST BANCORP DEL
COM
695263103
8545
207600
SH
DFND
0
0
207600
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
135183
2417438
SH
DFND
0
0
2417438
0
PALO ALTO NETWORKS INC
COM
697435105
118998
320707
SH
DFND
0
0
320707
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
422
25100
SH
DFND
0
0
25100
0
PARSONS CORP DEL
COM
70202L102
6577
167100
SH
DFND
0
0
167100
0
PASSAGE BIO INC
COM
702712100
2483
187500
SH
DFND
0
0
187500
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
21092
1197035
SH
DFND
0
0
1197035
0
PAYA HOLDINGS INC
COM CL A
70434P103
15678
1422700
SH
DFND
0
0
1422700
0
PAYONEER GLOBAL INC
COM
70451X104
26125
2519290
SH
DFND
0
0
2519290
0
PAYPAL HLDGS INC
COM
70450Y103
63114
216528
SH
DFND
0
0
216528
0
PBF ENERGY INC
CL A
69318G106
9363
611982
SH
DFND
0
0
611982
0
PEBBLEBROOK HOTEL TR
COM
70509V100
184
7800
SH
DFND
0
0
7800
0
PEMBINA PIPELINE CORP
COM
706327103
8797
277000
SH
DFND
0
0
277000
0
PENUMBRA INC
COM
70975L107
9435
34426
SH
DFND
0
0
34426
0
PEPSICO INC
COM
713448108
50727
342354
SH
DFND
0
0
342354
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
643
50000
SH
DFND
0
0
50000
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
82090
1692925
SH
DFND
0
0
1692925
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
2662
218577
SH
DFND
0
0
218577
0
PERRIGO CO PLC
SHS
G97822103
116519
2541300
SH
DFND
0
0
2541300
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
66
10555
SH
DFND
0
0
10555
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2709
120900
SH
DFND
0
0
120900
0
PG&E CORP
COM
69331C108
23852
2345300
SH
DFND
0
0
2345300
0
PHILLIPS 66
COM
718546104
99
1158
SH
DFND
0
0
1158
0
PHYSICIANS RLTY TR
COM
71943U104
1315
71200
SH
DFND
0
0
71200
0
PIERIS PHARMACEUTICALS INC
COM
720795103
3830
1000000
SH
DFND
0
0
1000000
0
PING IDENTITY HLDG CORP
COM
72341T103
27597
1205100
SH
DFND
0
0
1205100
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
5220
500000
SH
DFND
0
0
500000
0
PLANET FITNESS INC
CL A
72703H101
7322
97304
SH
DFND
0
0
97304
0
PLAYTIKA HLDG CORP
COM
72815L107
6783
284513
SH
DFND
0
0
284513
0
PLUG POWER INC
COM NEW
72919P202
22063
645312
SH
DFND
0
0
645312
0
PLUG POWER INC
COM NEW
72919P202
3419
100000
SH
Call
DFND
0
0
100000
0
POLARITYTE INC
COM
731094108
2193
2150000
SH
DFND
0
0
2150000
0
POOL CORP
COM
73278L105
12371
26972
SH
DFND
0
0
26972
0
POPULAR INC
COM NEW
733174700
886
11800
SH
DFND
0
0
11800
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
58
50000
SH
DFND
0
0
50000
0
PORCH GROUP INC
COM
733245104
4197
216993
SH
DFND
0
0
216993
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4133
89700
SH
DFND
0
0
89700
0
POSHMARK INC
COM CL A
73739W104
9594
200969
SH
DFND
0
0
200969
0
POST HLDGS INC
COM
737446104
6912
63721
SH
DFND
0
0
63721
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
14386
786995
SH
DFND
0
0
786995
0
PRECISION BIOSCIENCES INC
COM
74019P108
1445
115400
SH
DFND
0
0
115400
0
PRIMO WATER CORPORATION
COM
74167P108
3343
199804
SH
DFND
0
0
199804
0
PROCTER AND GAMBLE CO
COM
742718109
59093
437954
SH
DFND
0
0
437954
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
440
43900
SH
DFND
0
0
43900
0
PROGYNY INC
COM
74340E103
1446
24500
SH
DFND
0
0
24500
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
18766
764102
SH
DFND
0
0
764102
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
2601
260063
SH
DFND
0
0
260063
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
51845
1155200
SH
DFND
0
0
1155200
0
PROTERRA INC
COM
74374T109
3557
207900
SH
DFND
0
0
207900
0
PROTHENA CORP PLC
SHS
G72800108
8678
168800
SH
DFND
0
0
168800
0
PTC THERAPEUTICS INC
COM
69366J200
28072
664115
SH
DFND
0
0
664115
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
44100
738200
SH
DFND
0
0
738200
0
PUBMATIC INC
COM CL A
74467Q103
2672
68397
SH
DFND
0
0
68397
0
PULMONX CORP
COM
745848101
29155
660801
SH
DFND
0
0
660801
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1908
80693
SH
DFND
0
0
80693
0
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
2562
525000
SH
DFND
0
0
525000
0
PVH CORPORATION
COM
693656100
25924
240952
SH
DFND
0
0
240952
0
Q2 HLDGS INC
COM
74736L109
421
4100
SH
DFND
0
0
4100
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
160
100000
SH
DFND
0
0
100000
0
QELL ACQUISITION CORP
CL A
G7307X105
498
50000
SH
DFND
0
0
50000
0
QORVO INC
COM
74736K101
26955
137772
SH
DFND
0
0
137772
0
QUALTRICS INTL INC
COM CL A
747601201
20785
543400
SH
DFND
0
0
543400
0
QUANTA SVCS INC
COM
74762E102
10941
120800
SH
DFND
0
0
120800
0
QURATE RETAIL INC
COM SER A
74915M100
11700
893800
SH
DFND
0
0
893800
0
R1 RCM INC
COM
749397105
31258
1405495
SH
DFND
0
0
1405495
0
RACKSPACE TECHNOLOGY INC
COM
750102105
7652
390206
SH
DFND
0
0
390206
0
RADNET INC
COM
750491102
13752
408200
SH
DFND
0
0
408200
0
RALPH LAUREN CORP
CL A
751212101
283
2403
SH
DFND
0
0
2403
0
RAYMOND JAMES FINL INC
COM
754730109
234
1800
SH
DFND
0
0
1800
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66242
776484
SH
DFND
0
0
776484
0
REALTY INCOME CORP
COM
756109104
1190
17823
SH
DFND
0
0
17823
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
36
33333
SH
DFND
0
0
33333
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
977
99999
SH
DFND
0
0
99999
0
REGENERON PHARMACEUTICALS
COM
75886F107
105396
188700
SH
DFND
0
0
188700
0
REGENXBIO INC
COM
75901B107
6356
163608
SH
DFND
0
0
163608
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
22
12000
SH
DFND
0
0
12000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
706
70000
SH
DFND
0
0
70000
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1418
9400
SH
DFND
0
0
9400
0
RELMADA THERAPEUTICS INC
COM
75955J402
6226
194510
SH
DFND
0
0
194510
0
REPLIGEN CORP
COM
759916109
79530
398407
SH
DFND
0
0
398407
0
REPLIMUNE GROUP INC
COM
76029N106
6197
161300
SH
DFND
0
0
161300
0
REPUBLIC SVCS INC
COM
760759100
66327
602922
SH
DFND
0
0
602922
0
RESMED INC
COM
761152107
20299
82344
SH
DFND
0
0
82344
0
RESTAURANT BRANDS INTL INC
COM
76131D103
26931
417916
SH
DFND
0
0
417916
0
REVOLUTION MEDICINES INC
COM
76155X100
6113
192600
SH
DFND
0
0
192600
0
REXNORD CORP
COM
76169B102
14185
283475
SH
DFND
0
0
283475
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
90
40000
SH
DFND
0
0
40000
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1604
150000
SH
DFND
0
0
150000
0
RINGCENTRAL INC
CL A
76680R206
41901
144199
SH
DFND
0
0
144199
0
RLI CORP
COM
749607107
314
3000
SH
DFND
0
0
3000
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
2736
275000
SH
DFND
0
0
275000
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
3698
351871
SH
DFND
0
0
351871
0
ROKU INC
COM CL A
77543R102
63770
138856
SH
DFND
0
0
138856
0
ROMEO POWER INC
COM
776153108
975
119800
SH
DFND
0
0
119800
0
ROPER TECHNOLOGIES INC
COM
776696106
10909
23200
SH
DFND
0
0
23200
0
ROSS STORES INC
COM
778296103
8134
65596
SH
DFND
0
0
65596
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6139
71988
SH
DFND
0
0
71988
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
70095
1805167
SH
DFND
0
0
1805167
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
56034
1386970
SH
DFND
0
0
1386970
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
379
4800
SH
DFND
0
0
4800
0
S&P GLOBAL INC
COM
78409V104
35340
86100
SH
DFND
0
0
86100
0
SABRE CORP
COM
78573M104
6876
551000
SH
DFND
0
0
551000
0
SAGE THERAPEUTICS INC
COM
78667J108
12964
228200
SH
DFND
0
0
228200
0
SALESFORCE COM INC
COM
79466L302
510017
2087923
SH
DFND
0
0
2087923
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6857
310700
SH
DFND
0
0
310700
0
SANOFI
SPONSORED ADR
80105N105
74231
1409629
SH
DFND
0
0
1409629
0
SAREPTA THERAPEUTICS INC
COM
803607100
32542
418600
SH
DFND
0
0
418600
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12174
38200
SH
DFND
0
0
38200
0
SCHLUMBERGER LTD
COM STK
806857108
9336
291665
SH
DFND
0
0
291665
0
SCHWAB CHARLES CORP
COM
808513105
22440
308200
SH
DFND
0
0
308200
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
35
33333
SH
DFND
0
0
33333
0
SCION TECH GROWTH I
CL A SHS
G31067104
489
50000
SH
DFND
0
0
50000
0
SCORPIO TANKERS INC
SHS
Y7542C130
11832
536600
SH
DFND
0
0
536600
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2941
15324
SH
DFND
0
0
15324
0
SEA LTD
SPONSORD ADS
81141R100
43002
156600
SH
DFND
0
0
156600
0
SEAGEN INC
COM
81181C104
146815
929913
SH
DFND
0
0
929913
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
97
112500
SH
DFND
0
0
112500
0
SEAWORLD ENTMT INC
COM
81282V100
32821
657200
SH
DFND
0
0
657200
0
SEAWORLD ENTMT INC
COM
81282V100
4994
100000
SH
Call
DFND
0
0
100000
0
SELECT MED HLDGS CORP
COM
81619Q105
32714
774102
SH
DFND
0
0
774102
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
37716
700132
SH
DFND
0
0
700132
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16161
300000
SH
Call
DFND
0
0
300000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1468
40000
SH
DFND
0
0
40000
0
SELECTIVE INS GROUP INC
COM
816300107
227
2800
SH
DFND
0
0
2800
0
SELECTQUOTE INC
COM
816307300
7030
365000
SH
DFND
0
0
365000
0
SEMPRA ENERGY
COM
816851109
28803
217417
SH
DFND
0
0
217417
0
SENTINELONE INC
CL A
81730H109
27625
650000
SH
DFND
0
0
650000
0
SERVICENOW INC
COM
81762P102
23411
42600
SH
DFND
0
0
42600
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
59
50000
SH
DFND
0
0
50000
0
SHIFT4 PMTS INC
CL A
82452J109
4433
47300
SH
DFND
0
0
47300
0
SHOE CARNIVAL INC
COM
824889109
251
3500
SH
DFND
0
0
3500
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
12350
738200
SH
DFND
0
0
738200
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
87398
355782
SH
DFND
0
0
355782
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2763
34200
SH
DFND
0
0
34200
0
SIGNIFY HEALTH INC
CL A COM
82671G100
3391
111450
SH
DFND
0
0
111450
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
5962
192996
SH
DFND
0
0
192996
0
SILVERGATE CAP CORP
CL A
82837P408
26793
236439
SH
DFND
0
0
236439
0
SIMILARWEB LTD
SHS
M84137104
240
12174
SH
DFND
0
0
12174
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
504
50000
SH
DFND
0
0
50000
0
SIRIUS XM HOLDINGS INC
COM
82968B103
26794
4097006
SH
DFND
0
0
4097006
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9002
208000
SH
DFND
0
0
208000
0
SKECHERS U S A INC
CL A
830566105
16774
336622
SH
DFND
0
0
336622
0
SKYWORKS SOLUTIONS INC
COM
83088M102
35048
182779
SH
DFND
0
0
182779
0
SL GREEN RLTY CORP
COM
78440X804
760
9500
SH
DFND
0
0
9500
0
SLM CORP
COM
78442P106
1849
88300
SH
DFND
0
0
88300
0
SMARTSHEET INC
COM CL A
83200N103
100410
1388408
SH
DFND
0
0
1388408
0
SNAP INC
CL A
83304A106
16143
236915
SH
DFND
0
0
236915
0
SNOWFLAKE INC
CL A
833445109
18304
75700
SH
DFND
0
0
75700
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
11511
243200
SH
DFND
0
0
243200
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14576
52741
SH
DFND
0
0
52741
0
SONOS INC
COM
83570H108
3523
100000
SH
Call
DFND
0
0
100000
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
18763
193000
SH
DFND
0
0
193000
0
SOTERA HEALTH CO
COM
83601L102
7242
298897
SH
DFND
0
0
298897
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1893
28600
SH
DFND
0
0
28600
0
SPDR GOLD TR
GOLD SHS
78463V107
4969
30000
SH
DFND
0
0
30000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
985
2300
SH
DFND
0
0
2300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
960995
2245000
SH
Put
DFND
0
0
2245000
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
36511
994860
SH
DFND
0
0
994860
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1099
15000
SH
DFND
0
0
15000
0
SPDR SER TR
S&P METALS MNG
78464A755
23683
550000
SH
Put
DFND
0
0
550000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4835
50000
SH
Put
DFND
0
0
50000
0
SPIRE INC
COM
84857L101
1214
16800
SH
DFND
0
0
16800
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9442
200084
SH
DFND
0
0
200084
0
SPIRIT AIRLS INC
COM
848577102
7927
260411
SH
DFND
0
0
260411
0
SPLUNK INC
COM
848637104
41449
286689
SH
DFND
0
0
286689
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
273
125000
SH
DFND
0
0
125000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21391
77620
SH
DFND
0
0
77620
0
STARBUCKS CORP
COM
855244109
8335
74543
SH
DFND
0
0
74543
0
STATE STR CORP
COM
857477103
17672
214774
SH
DFND
0
0
214774
0
STERIS PLC
SHS USD
G8473T100
20282
98315
SH
DFND
0
0
98315
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
52638
1446894
SH
DFND
0
0
1446894
0
STONECO LTD
COM CL A
G85158106
47344
706000
SH
DFND
0
0
706000
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
100
2700
SH
DFND
0
0
2700
0
SUNCOR ENERGY INC NEW
COM
867224107
45418
1895643
SH
DFND
0
0
1895643
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
17706
470154
SH
DFND
0
0
470154
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3766
100000
SH
Call
DFND
0
0
100000
0
SUNRUN INC
COM
86771W105
33517
600883
SH
DFND
0
0
600883
0
SUNRUN INC
COM
86771W105
11156
200000
SH
Call
DFND
0
0
200000
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
205
133333
SH
DFND
0
0
133333
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
2495
250000
SH
DFND
0
0
250000
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
1493
150000
SH
DFND
0
0
150000
0
SUTRO BIOPHARMA INC
COM
869367102
21129
1136600
SH
DFND
0
0
1136600
0
SVB FINANCIAL GROUP
COM
78486Q101
1169
2100
SH
DFND
0
0
2100
0
SWITCH INC
CL A
87105L104
1018
48200
SH
DFND
0
0
48200
0
SYNCHRONY FINANCIAL
COM
87165B103
57496
1185000
SH
DFND
0
0
1185000
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5364
312400
SH
DFND
0
0
312400
0
SYNEOS HEALTH INC
CL A
87166B102
9352
104500
SH
DFND
0
0
104500
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
4617
88780
SH
DFND
0
0
88780
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
23175
1377000
SH
DFND
0
0
1377000
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
1681
1250000
SH
DFND
0
0
1250000
0
TALKSPACE INC
COM
87427V103
2660
320050
SH
DFND
0
0
320050
0
TANDEM DIABETES CARE INC
COM NEW
875372203
66069
678327
SH
DFND
0
0
678327
0
TARGA RES CORP
COM
87612G101
31850
716527
SH
DFND
0
0
716527
0
TECK RESOURCES LTD
CL B
878742204
1154
50075
SH
DFND
0
0
50075
0
TEGNA INC
COM
87901J105
6259
333634
SH
DFND
0
0
333634
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
68511
163578
SH
DFND
0
0
163578
0
TEMPUR SEALY INTL INC
COM
88023U101
10816
276000
SH
DFND
0
0
276000
0
TENABLE HLDGS INC
COM
88025T102
36975
894200
SH
DFND
0
0
894200
0
TENARIS S A
SPONSORED ADS
88031M109
10006
456900
SH
DFND
0
0
456900
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2208
142628
SH
DFND
0
0
142628
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10792
161100
SH
DFND
0
0
161100
0
TERADYNE INC
COM
880770102
17386
129782
SH
DFND
0
0
129782
0
TEREX CORP NEW
COM
880779103
4006
84129
SH
DFND
0
0
84129
0
TESLA INC
COM
88160R101
3399
5000
SH
Call
DFND
0
0
5000
0
TEXAS ROADHOUSE INC
COM
882681109
42800
444905
SH
DFND
0
0
444905
0
TEXTRON INC
COM
883203101
983
14295
SH
DFND
0
0
14295
0
THE BEAUTY HEALTH COMPANY
*W EXP 05/04/202
88331L116
6793
1061400
SH
DFND
0
0
1061400
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
11041
657200
SH
DFND
0
0
657200
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
23881
1228457
SH
DFND
0
0
1228457
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
87
25000
SH
DFND
0
0
25000
0
THE REALREAL INC
COM
88339P101
1778
90000
SH
Call
DFND
0
0
90000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3636
7208
SH
DFND
0
0
7208
0
TIMKEN CO
COM
887389104
1936
24022
SH
DFND
0
0
24022
0
TIVITY HEALTH INC
COM
88870R102
18547
704947
SH
DFND
0
0
704947
0
T-MOBILE US INC
COM
872590104
57705
398430
SH
DFND
0
0
398430
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
3009
300000
SH
DFND
0
0
300000
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
965
75000
SH
DFND
0
0
75000
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4952
26893
SH
DFND
0
0
26893
0
TRANSALTA CORP
COM
89346D107
12695
1275000
SH
DFND
0
0
1275000
0
TRANSDIGM GROUP INC
COM
893641100
45383
70112
SH
DFND
0
0
70112
0
TRANSMEDICS GROUP INC
COM
89377M109
10684
322000
SH
DFND
0
0
322000
0
TRAVEL PLUS LEISURE CO
COM
894164102
20064
337500
SH
DFND
0
0
337500
0
TREX CO INC
COM
89531P105
14504
141900
SH
DFND
0
0
141900
0
TRICIDA INC
COM
89610F101
20801
4814949
SH
DFND
0
0
4814949
0
TRIP COM GROUP LTD
ADS
89677Q107
4674
131800
SH
DFND
0
0
131800
0
TRITERRAS INC
*W EXP 11/10/202
G9103H110
2232
1403501
SH
DFND
0
0
1403501
0
TRITON INTL LTD
CL A
G9078F107
11703
223600
SH
DFND
0
0
223600
0
TRIUMPH GROUP INC NEW
COM
896818101
330
15900
SH
DFND
0
0
15900
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
13871
619253
SH
DFND
0
0
619253
0
TWILIO INC
CL A
90138F102
2444
6200
SH
DFND
0
0
6200
0
TWITTER INC
COM
90184L102
125932
1830146
SH
DFND
0
0
1830146
0
TWITTER INC
COM
90184L102
17203
250000
SH
Call
DFND
0
0
250000
0
TYLER TECHNOLOGIES INC
COM
902252105
6701
14812
SH
DFND
0
0
14812
0
TYSON FOODS INC
CL A
902494103
1483
20100
SH
DFND
0
0
20100
0
UBER TECHNOLOGIES INC
COM
90353T100
469012
9357779
SH
DFND
0
0
9357779
0
UBER TECHNOLOGIES INC
COM
90353T100
12781
255000
SH
Call
DFND
0
0
255000
0
ULTA BEAUTY INC
COM
90384S303
59700
172659
SH
DFND
0
0
172659
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
67441
707300
SH
DFND
0
0
707300
0
UNDER ARMOUR INC
CL A
904311107
42780
2022703
SH
DFND
0
0
2022703
0
UNDER ARMOUR INC
CL A
904311107
2115
100000
SH
Call
DFND
0
0
100000
0
UNDER ARMOUR INC
CL C
904311206
6412
345300
SH
DFND
0
0
345300
0
UNION PAC CORP
COM
907818108
41174
187216
SH
DFND
0
0
187216
0
UNIQURE NV
SHS
N90064101
57741
1874700
SH
DFND
0
0
1874700
0
UNITED AIRLS HLDGS INC
COM
910047109
2092
40000
SH
Call
DFND
0
0
40000
0
UNITED RENTALS INC
COM
911363109
3605
11300
SH
DFND
0
0
11300
0
UNITED STATES STL CORP NEW
COM
912909108
1853
77200
SH
DFND
0
0
77200
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
99106
552400
SH
DFND
0
0
552400
0
UNITEDHEALTH GROUP INC
COM
91324P102
281
702
SH
DFND
0
0
702
0
UNUM GROUP
COM
91529Y106
6805
239600
SH
DFND
0
0
239600
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1733
59800
SH
DFND
0
0
59800
0
UPSTART HLDGS INC
COM
91680M107
23993
192100
SH
DFND
0
0
192100
0
US FOODS HLDG CORP
COM
912008109
32695
852310
SH
DFND
0
0
852310
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
3507
350000
SH
DFND
0
0
350000
0
V F CORP
COM
918204108
74866
912557
SH
DFND
0
0
912557
0
VACCINEX INC
COM
918640103
1107
395522
SH
DFND
0
0
395522
0
VAIL RESORTS INC
COM
91879Q109
24643
77857
SH
DFND
0
0
77857
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
340
10000
SH
DFND
0
0
10000
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
766
3500
SH
Call
DFND
0
0
3500
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
580
20000
SH
DFND
0
0
20000
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15276
184690
SH
DFND
0
0
184690
0
VAREX IMAGING CORP
COM
92214X106
9588
357491
SH
DFND
0
0
357491
0
VERINT SYS INC
COM
92343X100
8193
181773
SH
DFND
0
0
181773
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13408
66500
SH
DFND
0
0
66500
0
VIATRIS INC
COM
92556V106
5436
380400
SH
DFND
0
0
380400
0
VIAVI SOLUTIONS INC
COM
925550105
4087
231400
SH
DFND
0
0
231400
0
VIEWRAY INC
COM
92672L107
8850
1340848
SH
DFND
0
0
1340848
0
VIMEO INC
COMMON STOCK
92719V100
42292
863100
SH
DFND
0
0
863100
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1490
32400
SH
DFND
0
0
32400
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
7234
395534
SH
DFND
0
0
395534
0
VISA INC
COM CL A
92826C839
290910
1244162
SH
DFND
0
0
1244162
0
VISTRA CORP
COM
92840M102
42252
2277753
SH
DFND
0
0
2277753
0
VISTRA CORP
COM
92840M102
7420
400000
SH
Call
DFND
0
0
400000
0
VIZIO HLDG CORP
CL A COM
92858V101
18814
696564
SH
DFND
0
0
696564
0
VOYA FINANCIAL INC
COM
929089100
1033
16800
SH
DFND
0
0
16800
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
7407
740000
SH
DFND
0
0
740000
0
VULCAN MATLS CO
COM
929160109
18972
108991
SH
DFND
0
0
108991
0
WALMART INC
COM
931142103
113662
805999
SH
DFND
0
0
805999
0
WALMART INC
COM
931142103
14102
100000
SH
Call
DFND
0
0
100000
0
WARRIOR MET COAL INC
COM
93627C101
4599
267400
SH
DFND
0
0
267400
0
WEIBO CORP
SPONSORED ADR
948596101
5914
112400
SH
DFND
0
0
112400
0
WELLS FARGO CO NEW
COM
949746101
4026
88900
SH
DFND
0
0
88900
0
WEST FRASER TIMBER CO LTD
COM
952845105
7175
100000
SH
DFND
0
0
100000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10819
30128
SH
DFND
0
0
30128
0
WESTERN ALLIANCE BANCORP
COM
957638109
8867
95500
SH
DFND
0
0
95500
0
WESTERN DIGITAL CORP.
COM
958102105
413642
5812021
SH
DFND
0
0
5812021
0
WESTLAKE CHEM CORP
COM
960413102
17469
193903
SH
DFND
0
0
193903
0
XENON PHARMACEUTICALS INC
COM
98420N105
16801
902300
SH
DFND
0
0
902300
0
XPENG INC
ADS
98422D105
14454
325400
SH
DFND
0
0
325400
0
XPO LOGISTICS INC
COM
983793100
26652
190521
SH
DFND
0
0
190521
0
ZENDESK INC
COM
98936J101
147617
1022703
SH
DFND
0
0
1022703
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
35266
288545
SH
DFND
0
0
288545
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
13412
298500
SH
DFND
0
0
298500
0
ZOETIS INC
CL A
98978V103
73184
392700
SH
DFND
0
0
392700
0
ZSCALER INC
COM
98980G102
27829
128800
SH
DFND
0
0
128800
0
ZUMIEZ INC
COM
989817101
6378
130200
SH
DFND
0
0
130200
0
ZYMEWORKS INC
COM
98985W102
2716
78300
SH
DFND
0
0
78300
0
ZYNGA INC
CL A
98986T108
5496
516998
SH
DFND
0
0
516998
0
ZYNGA INC
CL A
98986T108
8770
825000
SH
Call
DFND
0
0
825000
0