0000905148-24-003131.txt : 20241114 0000905148-24-003131.hdr.sgml : 20241114 20241114161306 ACCESSION NUMBER: 0000905148-24-003131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Capital Management LP CENTRAL INDEX KEY: 0001512857 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14379 FILM NUMBER: 241462343 BUSINESS ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 605 400 MAIL ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512857 XXXXXXXX 09-30-2024 09-30-2024 false Brevan Howard Capital Management LP

6TH FLOOR 37 ESPLANADE ST. HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-14379 000161292 802-74971 Y *NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL. Donal Reamonn O'Sullivan 44-1534-605-421 /s/ D. R. O'Sullivan St Helier Y9 11-14-2024 3 1179 14365128336 1 0001512859 028-14381 000161294 802-74950 Brevan Howard Investment Products Ltd 2 0001415453 028-12590 000161296 802-74949 Brevan Howard Asset Management LLP 3 0001634150 028-16818 000164537 801-76800 Brevan Howard US Investment Management, LP INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC-CLASS A CL A COM 88025U109 578274 25610 SH DFND 3 25610 0 0 1ST SOURCE CORP COM 336901103 305268 5098 SH DFND 3 5098 0 0 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 2109568 517051 SH DFND 517051 0 0 3D SYSTEMS CORP COM NEW 88554D205 245424 86417 SH DFND 3 86417 0 0 3M CO COM 88579Y101 3562676 26062 SH DFND 3 26062 0 0 89Bio Inc COM 282559103 105517 14259 SH DFND 3 14259 0 0 8X8 INC COM 282914100 51712 25349 SH DFND 3 25349 0 0 ABBOTT LABS STK COM 002824100 3257608 28573 SH DFND 3 28573 0 0 ABBVIE INC COM 00287Y109 5098933 25820 SH DFND 3 25820 0 0 Abcellera Biologics Inc COM 00288U106 33504 12886 SH DFND 3 12886 0 0 ACADEMY SPORTS 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COM 20451N101 287843 23947 SH DFND 3 23947 0 0 COMSTOCK RESOURCES INC COM 205768302 113349 10184 SH DFND 3 10184 0 0 Concentrix Corp COM 20602D101 423325 8260 SH DFND 3 8260 0 0 Confluent Inc CLASS A COM 20717M103 889506 43646 SH DFND 3 43646 0 0 CONMED CORP COM 207410101 329250 4578 SH DFND 3 4578 0 0 CONSOL ENERGY INC COM 12653C108 3832838 117680 SH DFND 3 117680 0 0 CONSTELLIUM SE CL A SHS F21107101 502971 30933 SH DFND 3 30933 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 180525000 2175000 SH Call DFND 3 2175000 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 56813500 684500 SH Put DFND 3 684500 0 0 COOPERATIVE BANKSHARES INC COM 62482R107 461545 5007 SH DFND 3 5007 0 0 COPART INC COM 217204106 606792 11580 SH DFND 3 11580 0 0 COPT Defense Properties SHS BEN INT 22002T108 540784 17830 SH DFND 3 17830 0 0 Core Scientific Inc COM 21874A106 8909825 751250 SH DFND 3 751250 0 0 CORVEL CORP COM 221006109 404690 1238 SH DFND 3 1238 0 0 COSTCO WHOLESALE CORO COM 22160K105 975172 1100 SH DFND 1100 0 0 COSTCO WHOLESALE CORO COM 22160K105 10650651 12014 SH DFND 3 12014 0 0 Coterra Energy Inc COM 127097103 359082 14993 SH DFND 3 14993 0 0 CRA INTERNATIONAL INC COM 12618T105 348887 1990 SH DFND 3 1990 0 0 CRANE CO COMMON STOCK 224408104 742017 4688 SH DFND 3 4688 0 0 CRH PLC ORD G25508105 4392259 47361 SH DFND 3 47361 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 215873 4595 SH DFND 2 4595 0 0 CROCS INC COM 227046109 1438832 9936 SH DFND 3 9936 0 0 CROWN HOLDINGS INC COM 228368106 911627 9508 SH DFND 3 9508 0 0 CSG SYSTEMS INTL INC COM 126349109 367940 7563 SH DFND 3 7563 0 0 CSX STK COM 126408103 5164099 149554 SH DFND 3 149554 0 0 CUBESMART COM 229663109 382731 7110 SH DFND 3 7110 0 0 CULLEN/FROST BANKERS INC COM 229899109 316452 2829 SH DFND 3 2829 0 0 CUSTOMERS BANCORP INC COM 23204G100 454885 9793 SH DFND 3 9793 0 0 CVB FINANCIAL CORP COM 126600105 179180 10055 SH DFND 3 10055 0 0 CVR ENERGY INC COM 12662P108 205129 8907 SH DFND 3 8907 0 0 CXM US CL A 85208T107 224240 29009 SH DFND 3 29009 0 0 Dakota Gold Corp COM 46655E100 25800 10932 SH DFND 3 10932 0 0 DANA INC COM 235825205 169330 16035 SH DFND 3 16035 0 0 DANAHER CORP COM 235851102 10428529 37510 SH DFND 3 37510 0 0 DARLING INGREDIENTS INC COM 237266101 222105 5977 SH DFND 3 5977 0 0 Datadog Inc CL A COM 23804L103 2802516 24357 SH DFND 3 24357 0 0 DAVITA INC COM 23918K108 2093878 12773 SH DFND 3 12773 0 0 Day One Biopharmaceuticals Inc COM 23954D109 166868 11979 SH DFND 3 11979 0 0 DECKERS OUTDOOR CORP COM 243537107 2633954 16519 SH DFND 3 16519 0 0 Definitive Healthcare Corp CLASS A COM 24477E103 55307 12373 SH DFND 3 12373 0 0 DELEK US HOLDINGS INC COM 24665A103 190125 10140 SH DFND 3 10140 0 0 DELTA AIR LINES INC COM NEW 247361702 2595165 51096 SH DFND 3 51096 0 0 Denali Therapeutics Inc COM 24823R105 325120 11161 SH DFND 3 11161 0 0 DENTSPLY SIRONA INC COM 24906P109 827468 30579 SH DFND 3 30579 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 90936 12322 SH DFND 3 12322 0 0 DFIN US COM 25787G100 218885 3325 SH DFND 3 3325 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4310000 25000 SH Call DFND 2 25000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4310000 25000 SH Put DFND 2 25000 0 0 DICK'S SPORTING GOODS INC COM 253393102 1841986 8826 SH DFND 3 8826 0 0 DIGITAL REALTY TRUST INC COM 253868103 2727968 16857 SH DFND 3 16857 0 0 DINEEQUITY INC COM 254423106 1401634 44881 SH DFND 3 44881 0 0 DOCUSIGN INC COM 256163106 998221 16077 SH DFND 3 16077 0 0 DOLBY LABORATORIES INC-CL A COM CL A 25659T107 870070 11369 SH DFND 3 11369 0 0 DOLLAR GENERAL CORP COM 256677105 3466439 40989 SH DFND 3 40989 0 0 DOMINION RESOURCES INC/VA COM 25746U109 2965841 51321 SH DFND 3 51321 0 0 DoorDash Inc CL A 25809K105 3115225 21826 SH DFND 3 21826 0 0 Dorian LPG Ltd SHS USD Y2106R110 379516 11026 SH DFND 3 11026 0 0 DORMAN PRODUCTS INC COM 258278100 910051 8045 SH DFND 3 8045 0 0 DOW CHEMICAL STK COM 260557103 1203608 22032 SH DFND 3 22032 0 0 DR HORTON INC COM 23331A109 5529086 28983 SH DFND 3 28983 0 0 Dropbox Inc CL A 26210C104 1894102 74483 SH DFND 3 74483 0 0 DT Midstream Inc COMMON STOCK 23345M107 898769 11426 SH DFND 3 11426 0 0 DUKE ENERGY CORP COM NEW 26441C204 3013250 26134 SH DFND 3 26134 0 0 DXP ENTERPRISES INC COM NEW 233377407 246150 4613 SH DFND 3 4613 0 0 DYCOM INDUSTRIES INC COM 267475101 963030 4886 SH DFND 3 4886 0 0 DYNEGY INC CLASS A COM 26817R108 533304 14847 SH DFND 2 14847 0 0 e.l.f. Beauty Inc COM 26856L103 3220636 29539 SH DFND 3 29539 0 0 EAST WEST BANCORP INC COM 27579R104 885401 10701 SH DFND 3 10701 0 0 EASTGROUP PROPERTIES INC COM 277276101 969596 5190 SH DFND 3 5190 0 0 EATON CORP SHS G29183103 6697077 20206 SH DFND 3 20206 0 0 ECHOSTAR CORP-A CL A 278768106 2233800 90000 SH Put DFND 1 90000 0 0 ECHOSTAR CORP-A CL A 278768106 1241000 50000 SH Put DFND 3 50000 0 0 ECOLAB STK COM 278865100 2895699 11341 SH DFND 3 11341 0 0 Ecovyst Inc COM 27923Q109 666703 97329 SH DFND 3 97329 0 0 Edgewise Therapeutics Inc COM 28036F105 300289 11251 SH DFND 3 11251 0 0 EDISON INTERNATIONAL COM 281020107 1363569 15657 SH DFND 3 15657 0 0 EDITAS MEDICINE INC COM 28106W103 102695 30116 SH DFND 3 30116 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 208198 3155 SH DFND 2 3155 0 0 Elanco Animal Health Inc COM 28414H103 246351 16770 SH DFND 2 16770 0 0 Elanco Animal Health Inc COM 28414H103 512975 34920 SH DFND 3 34920 0 0 ELASTIC NV ORD SHS N14506104 350179 4562 SH DFND 3 4562 0 0 Elevance Health Inc COM 036752103 1549600 2980 SH DFND 2 2980 0 0 ELI LILLY & CO COM 532457108 1240316 1400 SH DFND 1400 0 0 ELI LILLY & CO COM 532457108 231230 261 SH DFND 2 261 0 0 ELI LILLY & CO COM 532457108 25793258 29114 SH DFND 3 29114 0 0 EMCOR GROUP INC COM 29084Q100 4070231 9454 SH DFND 3 9454 0 0 Emerald Holding Inc COM 29103W104 168108 33689 SH DFND 3 33689 0 0 Enact Holdings Inc COM 29249E109 321956 8862 SH DFND 3 8862 0 0 ENCOMPASS HEALTH CORP COM 29261A100 928324 9606 SH DFND 3 9606 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109 2681527 93891 SH DFND 3 93891 0 0 ENERGIZER HOLDINGS INC COM 29272W109 550972 17348 SH DFND 3 17348 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 87800000 1000000 SH Call DFND 3 1000000 0 0 ENERSYS COM 29275Y102 241043 2362 SH DFND 3 2362 0 0 Enhabit Inc COM 29332G102 141165 17869 SH DFND 3 17869 0 0 ENNIS INC COM 293389102 222868 9164 SH DFND 3 9164 0 0 Enovis Corp COM 194014502 404756 9402 SH DFND 2 9402 0 0 ENSIGN GROUP INC/THE COM 29358P101 1454596 10114 SH DFND 3 10114 0 0 ENSTAR GROUP LTD SHS G3075P101 354071 1101 SH DFND 3 1101 0 0 ENTERGY STK COM 29364G103 2462160 18708 SH DFND 3 18708 0 0 ENVESTNET INC COM 29404K106 2201656 35159 SH DFND 3 35159 0 0 Envista Holdings Corp COM 29415F104 202679 10257 SH DFND 3 10257 0 0 EOG RESOURCES INC COM 26875P101 1769823 14397 SH DFND 3 14397 0 0 EPAM SYSTEMS INC COM 29414B104 2122257 10663 SH DFND 3 10663 0 0 EQUINIX INC COM 29444U700 1992729 2245 SH DFND 3 2245 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1347398 18887 SH DFND 3 18887 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1445195 19409 SH DFND 3 19409 0 0 ESAB Corp COM 29605J106 433214 4075 SH DFND 3 4075 0 0 Essential Utilities Inc COM 29670G102 1827369 47378 SH DFND 3 47378 0 0 Ethan Allen Interiors Inc COM 297602104 425699 13349 SH DFND 3 13349 0 0 ETSY INC COM 29786A106 2894447 52124 SH DFND 3 52124 0 0 EURONET WORLDWIDE INC COM 298736109 966798 9743 SH DFND 3 9743 0 0 EVEREST GROUP LTD COM G3223R108 1360433 3472 SH DFND 3 3472 0 0 EVERGY INC COM 30034W106 1175028 18949 SH DFND 3 18949 0 0 EVERQUOTE INC-CLASS A COM CL A 30041R108 277945 13179 SH DFND 3 13179 0 0 EVERSOURCE ENERGY COM 30040W108 2563308 37668 SH DFND 3 37668 0 0 EVgo Inc CL A COM 30052F100 316275 76395 SH DFND 3 76395 0 0 Evolution Petroleum Corp COM 30049A107 54943 10347 SH DFND 3 10347 0 0 EXACT SCIENCES CORP COM 30063P105 1559608 22895 SH DFND 3 22895 0 0 EXELIXIS INC COM 30161Q104 324712 12513 SH DFND 2 12513 0 0 EXELIXIS INC COM 30161Q104 943880 36373 SH DFND 3 36373 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1966053 10911 SH DFND 3 10911 0 0 EXXON MOBIL CORPORATION COM 30231G102 19091973 162873 SH DFND 3 162873 0 0 EyePoint Pharmaceuticals Inc COM NEW 30233G209 86132 10780 SH DFND 3 10780 0 0 EZCORP INC-CL A CL A NON VTG 302301106 279847 24964 SH DFND 3 24964 0 0 FABRINET SHS G3323L100 795621 3365 SH DFND 3 3365 0 0 FAIR ISAAC CORP COM 303250104 445067 229 SH DFND 3 229 0 0 FEDERAL SIGNAL CORP COM 313855108 1126567 12054 SH DFND 3 12054 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 1031582 28055 SH DFND 3 28055 0 0 FedEx Corp COM 31428X106 2674949 9774 SH DFND 3 9774 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 352085 4204 SH DFND 3 4204 0 0 Figs Inc CL A 30260D103 367540 53734 SH DFND 3 53734 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 932581364 20577700 SH Call DFND 1 20577700 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1538450848 33946400 SH Put DFND 1 33946400 0 0 FIRST AMERICAN CORPORATION COM 31847R102 422200 6396 SH DFND 3 6396 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 243031 11480 SH DFND 3 11480 0 0 FIRST ENERGY CORP COM 337932107 779807 17583 SH DFND 3 17583 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1629746 29113 SH DFND 3 29113 0 0 FIRST MERCHANTS CORP COM 320817109 886327 23826 SH DFND 3 23826 0 0 FISERV INC COM 337738108 1579303 8791 SH DFND 3 8791 0 0 FIVE BELOW COM 33829M101 2282080 25830 SH DFND 3 25830 0 0 FIVE9 INC COM 338307101 275377 9585 SH DFND 3 9585 0 0 FLOWSERVE CORP COM 34354P105 971152 18788 SH DFND 3 18788 0 0 Fluence Energy Inc COM CL A 34379V103 766531 33753 SH DFND 3 33753 0 0 Flywire Corp COM VTG 302492103 238311 14540 SH DFND 3 14540 0 0 FORD COM 345370860 12943477 1225708 SH DFND 3 1225708 0 0 FORMFACTOR INC COM 346375108 212888 4628 SH DFND 3 4628 0 0 FORTINET INC COM 34959E109 1295472 16705 SH DFND 3 16705 0 0 Fortune Brands Innovations Inc COM 34964C106 492505 5501 SH DFND 3 5501 0 0 FORWARD AIR CORPORATION COM 349853101 608243 17182 SH DFND 3 17182 0 0 FOX FACTORY HOLDING CORP COM 35138V102 664457 16011 SH DFND 3 16011 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 940026 8968 SH DFND 3 8968 0 0 FRANKLIN RESOURCES INC COM 354613101 967684 48024 SH DFND 3 48024 0 0 FREEPORT - MCMORAN COPPER B CL B 35671D857 5138665 102938 SH DFND 3 102938 0 0 FREEPORT - MCMORAN COPPER B CL B 35671D857 3594240 72000 SH DFND 1 72000 0 0 FRESHPET INC COM 358039105 670583 4903 SH DFND 3 4903 0 0 Frontdoor Inc COM 35905A109 1582278 32971 SH DFND 3 32971 0 0 Fubotv Inc COM 35953D104 229506 161624 SH DFND 3 161624 0 0 FUELCELL ENERGY INC COM 35952H601 13794 36300 SH DFND 3 36300 0 0 FUNKO INC COM CL A 361008105 175345 14349 SH DFND 3 14349 0 0 FutureFuel Corp COM 36116M106 137189 23859 SH DFND 3 23859 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 580382 25311 SH DFND 3 25311 0 0 GARMIN LTD SHS H2906T109 634236 3603 SH DFND 3 3603 0 0 GE Vernova Inc COM 36828A101 694311 2723 SH DFND 3 2723 0 0 Gen Digital Inc COM 668771108 2076725 75710 SH DFND 3 75710 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 349714 17934 SH DFND 3 17934 0 0 Generac Holdings Inc COM 368736104 1240535 7808 SH DFND 3 7808 0 0 GENERAL ELECTRIC STK COM NEW 369604301 5819767 30861 SH DFND 3 30861 0 0 GENERAL MILLS INC COM 370334104 2360911 31969 SH DFND 3 31969 0 0 GENERAL MOTORS CORP COM 37045V100 5653741 126087 SH DFND 3 126087 0 0 GENPACT LTD SHS G3922B107 744206 18980 SH DFND 3 18980 0 0 GEO GROUP INC/THE COM 36162J106 4176250 325000 SH Call DFND 3 325000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 60520 11064 SH DFND 3 11064 0 0 GLOBAL PAYMENTS INC COM 37940X102 1718301 16777 SH DFND 3 16777 0 0 Global Ship Lease Inc COM CL C Y27183600 346423 12999 SH DFND 3 12999 0 0 GLOBE LIFE INC COM 37959E102 3983381 37611 SH DFND 3 37611 0 0 GLOBUS MEDICAL INC CL A 379577208 447268 6252 SH DFND 2 6252 0 0 GOGO INC COM 38046C109 165872 23102 SH DFND 3 23102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 643643 1300 SH DFND 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9961614 20120 SH DFND 3 20120 0 0 Goosehead Insurance Inc COM CL A 38267D109 279330 3128 SH DFND 3 3128 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 106476 28020 SH DFND 3 28020 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 277860 210500 SH Call DFND 3 210500 0 0 GRAND CANYON EDUCATION INC COM 38526M106 719180 5070 SH DFND 3 5070 0 0 GRAY TELEVISION INC COM 389375106 448246 83628 SH DFND 3 83628 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 178536 16955 SH DFND 3 16955 0 0 GREEN PLAINS INC COM 393222104 226957 16762 SH DFND 3 16762 0 0 GRIFFON CORPORATION COM 398433102 421260 6018 SH DFND 3 6018 0 0 Grocery Outlet Holding Corp. COM 39874R101 615795 35088 SH DFND 3 35088 0 0 GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 6307734 149863 SH DFND 1 149863 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 1343790 189000 SH DFND 1 189000 0 0 GUARDANT HEALTH INC COM 40131M109 269706 11757 SH DFND 3 11757 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 246397 1628 SH DFND 3 1628 0 0 HAEMONETICS CORP/MASS COM 405024100 395470 4920 SH DFND 2 4920 0 0 HALLIBURTON CO COM 406216101 325360 11200 SH DFND 11200 0 0 HALLIBURTON CO COM 406216101 2520000 86747 SH DFND 3 86747 0 0 HANCOCK WHITNEY CORP COM 410120109 995513 19455 SH DFND 3 19455 0 0 HARLEY-DAVIDSON INC COM 412822108 750063 19467 SH DFND 3 19467 0 0 HARTFORD FINANCIAL SVCV COM 416515104 455033 3869 SH DFND 3 3869 0 0 HASHICORP INC-CL A COM CL A 418100103 6412338 189378 SH DFND 3 189378 0 0 HAVERTY FURNITURE COM 419596101 747238 27202 SH DFND 3 27202 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 424877 7136 SH DFND 3 7136 0 0 HCA HOLDINGS INC COM 40412C101 1473309 3625 SH DFND 2 3625 0 0 HCA HOLDINGS INC COM 40412C101 3488795 8584 SH DFND 3 8584 0 0 HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209 154790100 1005000 SH Call DFND 3 1005000 0 0 HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209 66844680 434000 SH Put DFND 3 434000 0 0 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 956106 52678 SH DFND 3 52678 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 261060 11415 SH DFND 3 11415 0 0 HEALTHSTREAM INC COM 42222N103 297571 10318 SH DFND 3 10318 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 790172 13936 SH DFND 3 13936 0 0 HECLA MINING STK COM 422704106 794910 119177 SH DFND 3 119177 0 0 HEICO CORP-CLASS A CL A 422806208 211503 1038 SH DFND 3 1038 0 0 HELEN OF TROY LTD COM G4388N106 1038276 16787 SH DFND 3 16787 0 0 HERBALIFE LTD COM SHS G4412G101 1078500 150000 SH Put DFND 3 150000 0 0 HESS CORP COM 42809H107 20376926 150051 SH DFND 3 150051 0 0 HEXCEL CORP COM 428291108 1938309 31349 SH DFND 3 31349 0 0 Highpeak Energy Inc COM 43114Q105 143019 10304 SH DFND 3 10304 0 0 Hillman Solutions Corp COM 431636109 160027 15154 SH DFND 3 15154 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2289556 9933 SH DFND 3 9933 0 0 Hims & Hers Health Inc COM CL A 433000106 1130602 61379 SH DFND 3 61379 0 0 HNI CORP COM 404251100 335370 6229 SH DFND 3 6229 0 0 HOLOGIC INC COM 436440101 853375 10476 SH DFND 2 10476 0 0 HOME DEPOT INC COM 437076102 6754279 16669 SH DFND 3 16669 0 0 HORACE MANN EDUCATORS COM 440327104 273833 7835 SH DFND 3 7835 0 0 Horizon Technology Finance Corp COM 44045A102 148940 13985 SH DFND 3 13985 0 0 HUB GROUP INC-CL A CL A 443320106 233568 5139 SH DFND 3 5139 0 0 HUBSPOT INC COM 443573100 4322971 8132 SH DFND 3 8132 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 85323 17850 SH DFND 3 17850 0 0 Humacyte Inc COM 44486Q103 164669 30270 SH DFND 3 30270 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2849821 16537 SH DFND 3 16537 0 0 HUNTSMAN CORP COM 447011107 722298 29847 SH DFND 3 29847 0 0 ICON PLC SHS G4705A100 288747 1005 SH DFND 2 1005 0 0 ICU MEDICAL INC COM 44930G107 611895 3358 SH DFND 3 3358 0 0 IDEAYA Biosciences Inc COM 45166A102 453848 14326 SH DFND 2 14326 0 0 IDEXX LABORATORIES INC COM 45168D104 323846 641 SH DFND 3 641 0 0 ILLINOIS TOOL WORKS COM 452308109 3018522 11518 SH DFND 3 11518 0 0 ILLUMINA INC COM 452327109 1241503 9520 SH DFND 3 9520 0 0 Immatics NV SHS 001528594 199983 17527 SH DFND 2 17527 0 0 IMMERSION CORPORATION COM 452521107 405343 45442 SH DFND 3 45442 0 0 Inari Medical Inc COM 45332Y109 392893 9527 SH DFND 3 9527 0 0 INCYTE CORP COM 45337C102 337441 5105 SH DFND 2 5105 0 0 INCYTE CORP COM 45337C102 2094313 31684 SH DFND 3 31684 0 0 INDEPENDENT BANK CORP/MA COM 453836108 503374 8513 SH DFND 3 8513 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 290433 5037 SH DFND 3 5037 0 0 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 13544000 100000 SH Call DFND 2 100000 0 0 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 13544000 100000 SH Put DFND 2 100000 0 0 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 270880000 2000000 SH Put DFND 3 2000000 0 0 Informatica Inc COM CL A 45674M101 1241854 49124 SH DFND 3 49124 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADS 456788108 784572 35230 SH DFND 3 35230 0 0 INGEVITY CORP COM 45688C107 747240 19160 SH DFND 3 19160 0 0 Innovative Industrial Properties Inc COM 45781V101 641503 4766 SH DFND 3 4766 0 0 INSIGHT ENTERPRISES INC COM 45765U103 238867 1109 SH DFND 3 1109 0 0 Intapp Inc COM 45827U109 202799 4240 SH DFND 3 4240 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 258595 14232 SH DFND 2 14232 0 0 INTEL CORP COM 458140100 5624910 239766 SH DFND 3 239766 0 0 INTEL CORP COM 458140100 24633000 1050000 SH Call DFND 3 1050000 0 0 Intellia Therapeutics Inc COM 45826J105 306565 14918 SH DFND 2 14918 0 0 INTERCONTINENTALEXCHANGE INC COM 45866F104 2559156 15931 SH DFND 3 15931 0 0 INTERDIGITAL INC COM 45867G101 2834016 20010 SH DFND 3 20010 0 0 INTERFACE INC COM 458665304 212919 11224 SH DFND 3 11224 0 0 INTERNATIONAL PAPER COM 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