COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,182 | 73,000 | SH | Put | DFND | 2 | 73,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,355 | 27,000 | SH | Put | DFND | 1, 3 | 27,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,735 | 433,411 | SH | | DFND | 2 | 433,411 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,010 | 157,876 | SH | | DFND | 1, 3 | 157,876 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 164 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,598 | 41,035 | SH | | DFND | 2 | 41,035 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 947 | 14,948 | SH | | DFND | 1, 3 | 14,948 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 281 | SH | | SOLE | | 281 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 38,783 | 806,464 | SH | | DFND | 2 | 806,464 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 14,127 | 293,759 | SH | | DFND | 1, 3 | 293,759 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 258 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,468 | 411,192 | SH | | DFND | 2 | 411,192 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,575 | 149,772 | SH | | DFND | 1, 3 | 149,772 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 32,564 | 199,069 | SH | | DFND | 2 | 199,069 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,862 | 72,512 | SH | | DFND | 1, 3 | 72,512 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 217 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 56,746 | 346,900 | SH | Call | DFND | 2 | 346,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20,693 | 126,500 | SH | Call | DFND | 1, 3 | 126,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 376 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,518 | 136,175 | SH | | DFND | 2 | 136,175 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,573 | 49,603 | SH | | DFND | 1, 3 | 49,603 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 230 | 906 | SH | | SOLE | | 906 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,554 | 23,561 | SH | | DFND | 2 | 23,561 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,035 | 8,581 | SH | | DFND | 1, 3 | 8,581 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 184 | 157 | SH | | SOLE | | 157 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,486 | 216,355 | SH | | DFND | 2 | 216,355 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,826 | 78,806 | SH | | DFND | 1, 3 | 78,806 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 42,676 | 423,207 | SH | | DFND | 2 | 423,207 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,545 | 154,159 | SH | | DFND | 1, 3 | 154,159 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 284 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,136 | 320,929 | SH | | DFND | 2 | 320,929 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,056 | 116,900 | SH | | DFND | 1, 3 | 116,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,341 | 34,485 | SH | | DFND | 2 | 34,485 | 0 | 0 |
AT&T INC | COM | 00206R102 | 488 | 12,563 | SH | | DFND | 1, 3 | 12,563 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9 | 241 | SH | | SOLE | | 241 | 0 | 0 |
AT&T INC | COM | 00206R102 | 30,637 | 788,000 | SH | Call | DFND | 2 | 788,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,158 | 287,000 | SH | Call | DFND | 1, 3 | 287,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 202 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,228 | 160,200 | SH | Put | DFND | 2 | 160,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,267 | 58,300 | SH | Put | DFND | 1, 3 | 58,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 88,982 | 1,720,797 | SH | | DFND | 2 | 1,720,797 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 32,412 | 626,806 | SH | | DFND | 1, 3 | 626,806 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 592 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 9,315 | 73,300 | SH | Put | DFND | 2 | 73,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,393 | 26,700 | SH | Put | DFND | 1, 3 | 26,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,646 | 201,777 | SH | | DFND | 2 | 201,777 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,614 | 73,502 | SH | | DFND | 1, 3 | 73,502 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 157 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,097 | 26,845 | SH | | DFND | 2 | 26,845 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,956 | 9,779 | SH | | DFND | 1, 3 | 9,779 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 127 | 179 | SH | | SOLE | | 179 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 38,182 | 159,980 | SH | | DFND | 2 | 159,980 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 13,908 | 58,274 | SH | | DFND | 1, 3 | 58,274 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 254 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 77,641 | 243,718 | SH | | DFND | 2 | 243,718 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,283 | 88,781 | SH | | DFND | 1, 3 | 88,781 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 514 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 29,400 | 114,443 | SH | | DFND | 2 | 114,443 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 10,710 | 41,691 | SH | | DFND | 1, 3 | 41,691 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 196 | 763 | SH | | SOLE | | 763 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 58,579 | 476,134 | SH | | DFND | 2 | 476,134 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21,395 | 173,901 | SH | | DFND | 1, 3 | 173,901 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 389 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 13,521 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,934 | 40,100 | SH | Call | DFND | 1, 3 | 40,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,671 | 52,427 | SH | | DFND | 2 | 52,427 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,701 | 19,097 | SH | | DFND | 1, 3 | 19,097 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,504 | 73,000 | SH | Put | DFND | 2 | 73,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,405 | 27,000 | SH | Put | DFND | 1, 3 | 27,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,713 | 25,787 | SH | | DFND | 2 | 25,787 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,718 | 9,399 | SH | | DFND | 1, 3 | 9,399 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,462 | 51,105 | SH | | DFND | 2 | 51,105 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 897 | 18,615 | SH | | DFND | 1, 3 | 18,615 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 16 | 339 | SH | | SOLE | | 339 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 41,440 | 204,046 | SH | | DFND | 2 | 204,046 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,094 | 74,322 | SH | | DFND | 1, 3 | 74,322 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 275 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,869 | 1,354,657 | SH | | DFND | 2 | 1,354,657 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,715 | 493,443 | SH | | DFND | 1, 3 | 493,443 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 377 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 33,954 | 499,328 | SH | | DFND | 2 | 499,328 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,368 | 181,885 | SH | | DFND | 1, 3 | 181,885 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 226 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,961 | 323,609 | SH | | DFND | 2 | 323,609 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,722 | 117,893 | SH | | DFND | 1, 3 | 117,893 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 86 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,608 | 335,161 | SH | | DFND | 2 | 335,161 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,904 | 122,081 | SH | | DFND | 1, 3 | 122,081 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 38,915 | 842,135 | SH | | DFND | 2 | 842,135 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 14,176 | 306,769 | SH | | DFND | 1, 3 | 306,769 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 257 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 18,163 | 240,700 | SH | Call | DFND | 2 | 240,700 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 6,610 | 87,600 | SH | Call | DFND | 1, 3 | 87,600 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 128 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CSRA INC | COM | 12650T104 | 16,466 | 550,337 | SH | | DFND | 2 | 550,337 | 0 | 0 |
CSRA INC | COM | 12650T104 | 5,998 | 200,465 | SH | | DFND | 1, 3 | 200,465 | 0 | 0 |
CSRA INC | COM | 12650T104 | 110 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,040 | 82,922 | SH | | DFND | 2 | 82,922 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 743 | 30,204 | SH | | DFND | 1, 3 | 30,204 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 14 | 549 | SH | | SOLE | | 549 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,827 | 18,060 | SH | | DFND | 2 | 18,060 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,030 | 6,578 | SH | | DFND | 1, 3 | 6,578 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19 | 119 | SH | | SOLE | | 119 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47,495 | 584,343 | SH | | DFND | 2 | 584,343 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,300 | 212,848 | SH | | DFND | 1, 3 | 212,848 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 316 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,972 | 231,533 | SH | | DFND | 2 | 231,533 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,003 | 84,335 | SH | | DFND | 1, 3 | 84,335 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 146 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 23,549 | 211,334 | SH | | DFND | 2 | 211,334 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8,584 | 77,033 | SH | | DFND | 1, 3 | 77,033 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 157 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,475 | 183,200 | SH | Call | DFND | 2 | 183,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,278 | 66,800 | SH | Call | DFND | 1, 3 | 66,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 95 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,544 | 58,579 | SH | | DFND | 2 | 58,579 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 926 | 21,338 | SH | | DFND | 1, 3 | 21,338 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 17 | 388 | SH | | SOLE | | 388 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 28,001 | 512,000 | SH | Put | DFND | 2 | 512,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,282 | 188,000 | SH | Put | DFND | 1,3 | 188,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 35,138 | 749,527 | SH | | DFND | 2 | 749,527 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 12,799 | 273,025 | SH | | DFND | 1, 3 | 273,025 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 204 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17,182 | 366,500 | SH | Call | DFND | 2 | 366,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,258 | 133,500 | SH | Call | DFND | 1, 3 | 133,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 117 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,751 | 97,000 | SH | Call | DFND | 2 | 97,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,093 | 35,300 | SH | Call | DFND | 1, 3 | 35,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,327 | 752,082 | SH | | DFND | 2 | 752,082 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,418 | 273,955 | SH | | DFND | 1, 3 | 273,955 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36,763 | 918,384 | SH | | DFND | 2 | 918,384 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,434 | 335,594 | SH | | DFND | 1, 3 | 335,594 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 230 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36,704 | 361,013 | SH | | DFND | 2 | 361,013 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,517 | 152,618 | SH | | DFND | 1, 3 | 152,618 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 628 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,879 | 749,797 | SH | | DFND | 2 | 749,797 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,811 | 273,120 | SH | | DFND | 1, 3 | 273,120 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 397 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 34,267 | 253,189 | SH | | DFND | 2 | 253,189 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 12,481 | 92,221 | SH | | DFND | 1, 3 | 92,221 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 228 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,513 | 463,821 | SH | | DFND | 2 | 463,821 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,644 | 168,950 | SH | | DFND | 1, 3 | 168,950 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 111 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,707 | 220,000 | SH | Put | DFND | 2 | 220,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,348 | 80,000 | SH | Put | DFND | 1, 3 | 80,000 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 21,877 | 501,764 | SH | | DFND | 2 | 501,764 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 7,969 | 182,769 | SH | | DFND | 1, 3 | 182,769 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 145 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,613 | 732,943 | SH | | DFND | 2 | 732,943 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,866 | 266,956 | SH | | DFND | 1, 3 | 266,956 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 70 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 8,003 | 507,149 | SH | | DFND | 2 | 507,149 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,915 | 184,732 | SH | | DFND | 1, 3 | 184,732 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 53 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
KLX INC | COM | 482539103 | 38,349 | 561,891 | SH | | DFND | 2 | 561,891 | 0 | 0 |
KLX INC | COM | 482539103 | 13,969 | 204,671 | SH | | DFND | 1, 3 | 204,671 | 0 | 0 |
KLX INC | COM | 482539103 | 215 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,265 | 78,652 | SH | | DFND | 2 | 78,652 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,554 | 28,654 | SH | | DFND | 1, 3 | 28,654 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 28 | 525 | SH | | SOLE | | 525 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48,558 | 1,284,610 | SH | | DFND | 2 | 1,284,610 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 17,688 | 467,924 | SH | | DFND | 1, 3 | 467,924 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 323 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
KROGER CO | COM | 501044101 | 38,486 | 1,402,044 | SH | | DFND | 2 | 1,402,044 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,019 | 510,710 | SH | | DFND | 1, 3 | 510,710 | 0 | 0 |
KROGER CO | COM | 501044101 | 256 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,060 | 366,500 | SH | Call | DFND | 2 | 366,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,665 | 133,500 | SH | Call | DFND | 1, 3 | 133,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 66 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 9,592 | 148,546 | SH | | DFND | 2 | 148,546 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,494 | 54,109 | SH | | DFND | 1, 3 | 54,109 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 64 | 985 | SH | | SOLE | | 985 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 67,793 | 729,432 | SH | | DFND | 2 | 729,432 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,693 | 265,691 | SH | | DFND | 1, 3 | 265,691 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 449 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,625 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,963 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 93 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 80,160 | 1,402,872 | SH | | DFND | 2 | 1,402,872 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 29,199 | 511,014 | SH | | DFND | 1, 3 | 511,014 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 533 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,225 | 366,200 | SH | Put | DFND | 2 | 366,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,371 | 133,800 | SH | Put | DFND | 1,3 | 133,800 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 38,438 | 182,298 | SH | | DFND | 2 | 182,298 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,002 | 66,409 | SH | | DFND | 1, 3 | 66,409 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 256 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,584 | 472,939 | SH | | DFND | 2 | 472,939 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,076 | 172,276 | SH | | DFND | 1, 3 | 172,276 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,878 | 127,107 | SH | | DFND | 2 | 127,107 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,967 | 46,287 | SH | | DFND | 1, 3 | 46,287 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 123 | 713 | SH | | SOLE | | 713 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,277 | 170,100 | SH | Call | DFND | 2 | 170,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,655 | 61,900 | SH | Call | DFND | 1, 3 | 61,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 172 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,938 | 318,789 | SH | | DFND | 2 | 318,789 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,534 | 116,120 | SH | | DFND | 1, 3 | 116,120 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 119 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,956 | 563,858 | SH | | DFND | 2 | 563,858 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,898 | 205,391 | SH | | DFND | 1, 3 | 205,391 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 53 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,459 | 183,200 | SH | Put | DFND | 2 | 183,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,178 | 66,800 | SH | Put | DFND | 1, 3 | 66,800 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,727 | 2,881,558 | SH | | DFND | 2 | 2,881,558 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,749 | 1,049,626 | SH | | DFND | 1, 3 | 1,049,626 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 324 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,105 | 167,998 | SH | | DFND | 2 | 167,998 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,138 | 61,195 | SH | | DFND | 1, 3 | 61,195 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 94 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,931 | 264,161 | SH | | DFND | 2 | 264,161 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,267 | 96,221 | SH | | DFND | 1, 3 | 96,221 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 17,638 | 1,832,500 | SH | | DFND | 2 | 1,832,500 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 6,425 | 667,500 | SH | | DFND | 1, 3 | 667,500 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 116 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 641 | 916,250 | SH | | DFND | 2 | 916,250 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 234 | 333,750 | SH | | DFND | 1, 3 | 333,750 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 5 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 9,474 | 47,468 | SH | | DFND | 2 | 47,468 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,452 | 17,295 | SH | | DFND | 1, 3 | 17,295 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 63 | 315 | SH | | SOLE | | 315 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,544 | 146,300 | SH | Call | DFND | 2 | 146,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,440 | 53,700 | SH | Call | DFND | 1, 3 | 53,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,382 | 220,000 | SH | Put | DFND | 2 | 220,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,594 | 80,000 | SH | Put | DFND | 1, 3 | 80,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,042 | 551,180 | SH | | DFND | 2 | 551,180 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,307 | 200,768 | SH | | DFND | 1, 3 | 200,768 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 206 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,449 | 118,809 | SH | | DFND | 2 | 118,809 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 892 | 43,278 | SH | | DFND | 1, 3 | 43,278 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16 | 788 | SH | | SOLE | | 788 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 72,471 | 4,193,903 | SH | | DFND | 2 | 4,193,903 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 26,398 | 1,527,654 | SH | | DFND | 1, 3 | 1,527,654 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 483 | 27,967 | SH | | SOLE | | 27,967 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,018 | 992,486 | SH | | DFND | 2 | 992,486 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,226 | 361,516 | SH | | DFND | 1, 3 | 361,516 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 405 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,013 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,283 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,118 | 571,400 | SH | | DFND | 2 | 571,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,885 | 208,135 | SH | | DFND | 1, 3 | 208,135 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,891 | 403,100 | SH | Call | DFND | 2 | 403,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,800 | 146,900 | SH | Call | DFND | 1, 3 | 146,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 180 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 20,610 | 506,632 | SH | | DFND | 2 | 506,632 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 7,507 | 184,543 | SH | | DFND | 1, 3 | 184,543 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 137 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 22,935 | 1,231,716 | SH | | DFND | 2 | 1,231,716 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,354 | 448,658 | SH | | DFND | 1, 3 | 448,658 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 150 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,473 | 1,099,500 | SH | Call | DFND | 2 | 1,099,500 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,457 | 400,500 | SH | Call | DFND | 1, 3 | 400,500 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 140 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 73,655 | 1,494,007 | SH | | DFND | 2 | 1,494,007 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 26,829 | 544,205 | SH | | DFND | 1, 3 | 544,205 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 489 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,228 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,632 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,363 | 41,022 | SH | | DFND | 2 | 41,022 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,318 | 14,942 | SH | | DFND | 1, 3 | 14,942 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 42 | 272 | SH | | SOLE | | 272 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,392 | 274,618 | SH | | DFND | 2 | 274,618 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,786 | 100,041 | SH | | DFND | 1, 3 | 100,041 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 68 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
SONIC CORP | COM | 835451105 | 2,751 | 100,110 | SH | | DFND | 2 | 100,110 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,002 | 36,464 | SH | | DFND | 1, 3 | 36,464 | 0 | 0 |
SONIC CORP | COM | 835451105 | 18 | 662 | SH | | SOLE | | 662 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,192 | 73,000 | SH | Put | DFND | 2 | 73,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,551 | 27,000 | SH | Put | DFND | 1, 3 | 27,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 22,198 | 349,520 | SH | | DFND | 2 | 349,520 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,086 | 127,315 | SH | | DFND | 1, 3 | 127,315 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 147 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 31,403 | 710,004 | SH | | DFND | 2 | 710,004 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,439 | 258,625 | SH | | DFND | 1, 3 | 258,625 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 209 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,689 | 41,210 | SH | | DFND | 2 | 41,210 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 980 | 15,012 | SH | | DFND | 1, 3 | 15,012 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,718 | 424,762 | SH | | DFND | 2 | 424,762 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,911 | 154,724 | SH | | DFND | 1, 3 | 154,724 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 144 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 11,151 | 356,161 | SH | | DFND | 2 | 356,161 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,062 | 129,734 | SH | | DFND | 1, 3 | 129,734 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 74 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 58,011 | 634,210 | SH | | DFND | 2 | 634,210 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 21,131 | 231,016 | SH | | DFND | 1, 3 | 231,016 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 382 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 92,293 | 1,009,000 | SH | Call | DFND | 2 | 1,009,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 33,615 | 367,500 | SH | Call | DFND | 1, 3 | 367,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 622 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,721 | 248,214 | SH | | DFND | 2 | 248,214 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,933 | 90,414 | SH | | DFND | 1, 3 | 90,414 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,031 | 450,206 | SH | | DFND | 2 | 450,206 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,589 | 163,994 | SH | | DFND | 1, 3 | 163,994 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 340 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 47,439 | 1,485,719 | SH | | DFND | 2 | 1,485,719 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 17,280 | 541,185 | SH | | DFND | 1, 3 | 541,185 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 315 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,257 | 128,501 | SH | | DFND | 2 | 128,501 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,014 | 46,807 | SH | | DFND | 1, 3 | 46,807 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128 | 855 | SH | | SOLE | | 855 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18,182 | 226,509 | SH | | DFND | 2 | 226,509 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,620 | 82,471 | SH | | DFND | 1, 3 | 82,471 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 121 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,706 | 183,200 | SH | Call | DFND | 2 | 183,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,362 | 66,800 | SH | Call | DFND | 1, 3 | 66,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 104 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 33,829 | 557,593 | SH | | DFND | 2 | 557,593 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,323 | 203,107 | SH | | DFND | 1, 3 | 203,107 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 224 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,659 | 68,362 | SH | | DFND | 2 | 68,362 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,698 | 24,910 | SH | | DFND | 1, 3 | 24,910 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 31 | 453 | SH | | SOLE | | 453 | 0 | 0 |
WEX INC | COM | 96208T104 | 13,317 | 94,296 | SH | | DFND | 2 | 94,296 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,851 | 34,349 | SH | | DFND | 1, 3 | 34,349 | 0 | 0 |
WEX INC | COM | 96208T104 | 89 | 627 | SH | | SOLE | | 627 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 33 | 39,154 | SH | | DFND | 2 | 39,154 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 12 | 14,266 | SH | | DFND | 1, 3 | 14,266 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,570 | 104,486 | SH | | DFND | 2 | 104,486 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,486 | 38,060 | SH | | DFND | 1, 3 | 38,060 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 63 | 693 | SH | | SOLE | | 693 | 0 | 0 |