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 |
ABBOTT LABS | COM | 002824100 | 7,411 | 123,675 | SH | | DFND | 1, 3 | 123,675 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 140 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,344 | 339,524 | SH | | DFND | 2 | 339,524 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,285 | 94,383 | SH | | DFND | 2 | 94,383 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 832 | 34,386 | SH | | DFND | 1, 3 | 34,386 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 652 | SH | | SOLE | | 652 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,734 | 25,699 | SH | | DFND | 1, 3 | 25,699 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,759 | 70,552 | SH | | DFND | 2 | 70,552 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 17,568 | 103,951 | SH | | DFND | 2 | 103,951 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 6,399 | 37,865 | SH | | DFND | 1, 3 | 37,865 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 121 | 718 | SH | | SOLE | | 718 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 8,256 | 193,704 | SH | | DFND | 1, 3 | 193,704 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 156 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 22,664 | 531,779 | SH | | DFND | 2 | 531,779 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,314 | 247,209 | SH | | DFND | 2 | 247,209 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,320 | 90,043 | SH | | DFND | 1, 3 | 90,043 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,900 | 149,568 | SH | | DFND | 1, 3 | 149,568 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 36 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,215 | 410,612 | SH | | DFND | 2 | 410,612 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 31,404 | 186,607 | SH | | DFND | 2 | 186,607 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,439 | 67,972 | SH | | DFND | 1, 3 | 67,972 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 217 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,458 | 11,105 | SH | | DFND | 1, 3 | 11,105 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 211 | SH | | SOLE | | 211 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,462 | 30,493 | SH | | DFND | 2 | 30,493 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,183 | 22,236 | SH | | DFND | 2 | 22,236 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,725 | 8,101 | SH | | DFND | 1, 3 | 8,101 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 221 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 3,378 | 33,595 | SH | | DFND | 1, 3 | 33,595 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 64 | 636 | SH | | SOLE | | 636 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 9,275 | 92,230 | SH | | DFND | 2 | 92,230 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 63,853 | 698,537 | SH | | DFND | 2 | 698,537 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 23,259 | 254,449 | SH | | DFND | 1, 3 | 254,449 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 441 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,688 | 134,052 | SH | | DFND | 1, 3 | 134,052 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,870 | 368,019 | SH | | DFND | 2 | 368,019 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 43,666 | 913,318 | SH | | DFND | 1, 3 | 913,318 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 828 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 119,877 | 2,507,359 | SH | | DFND | 2 | 2,507,359 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,360 | 232,285 | SH | | DFND | 2 | 232,285 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,602 | 84,615 | SH | | DFND | 1, 3 | 84,615 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 182 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,040 | 12,394 | SH | | DFND | 1, 3 | 12,394 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 152 | 235 | SH | | SOLE | | 235 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 22,078 | 34,035 | SH | | DFND | 2 | 34,035 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,028 | 43,304 | SH | | DFND | 2 | 43,304 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 739 | 15,777 | SH | | DFND | 1, 3 | 15,777 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 299 | SH | | SOLE | | 299 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,893 | 44,484 | SH | | DFND | 1, 3 | 44,484 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 55 | 843 | SH | | SOLE | | 843 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 7,943 | 122,123 | SH | | DFND | 2 | 122,123 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,203 | 31,480 | SH | | DFND | 2 | 31,480 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 803 | 11,468 | SH | | DFND | 1, 3 | 11,468 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 11,879 | 47,499 | SH | | DFND | 1, 3 | 47,499 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 225 | 899 | SH | | SOLE | | 899 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 32,611 | 130,402 | SH | | DFND | 2 | 130,402 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,930 | 58,178 | SH | | DFND | 2 | 58,178 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,803 | 21,192 | SH | | DFND | 1, 3 | 21,192 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 110 | 402 | SH | | SOLE | | 402 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,747 | 106,631 | SH | | DFND | 1, 3 | 106,631 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,541 | 292,729 | SH | | DFND | 2 | 292,729 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 56,578 | 240,093 | SH | | DFND | 2 | 240,093 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 20,609 | 87,456 | SH | | DFND | 1, 3 | 87,456 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 390 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 23,915 | 179,611 | SH | | DFND | 1, 3 | 179,611 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 452 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 65,532 | 492,170 | SH | | DFND | 2 | 492,170 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,523 | 159,124 | SH | | DFND | 2 | 159,124 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,039 | 57,962 | SH | | DFND | 1, 3 | 57,962 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 342 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 401 | 44,353 | SH | | DFND | 1, 3 | 44,353 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 8 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,101 | 121,760 | SH | | DFND | 2 | 121,760 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 4,350 | 32,164 | SH | | DFND | 2 | 32,164 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,585 | 11,720 | SH | | DFND | 1, 3 | 11,720 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 30 | 222 | SH | | SOLE | | 222 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,497 | 62,577 | SH | | DFND | 1, 3 | 62,577 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 199 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 28,816 | 171,792 | SH | | DFND | 2 | 171,792 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,693 | 492,929 | SH | | DFND | 1, 3 | 492,929 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 392 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,809 | 1,353,246 | SH | | DFND | 2 | 1,353,246 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,876 | 224,916 | SH | | DFND | 2 | 224,916 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,311 | 81,653 | SH | | DFND | 1, 3 | 81,653 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 82 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,360 | 54,160 | SH | | DFND | 1, 3 | 54,160 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,969 | 148,688 | SH | | DFND | 2 | 148,688 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,900 | 425,149 | SH | | DFND | 2 | 425,149 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,296 | 154,860 | SH | | DFND | 1, 3 | 154,860 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 671 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 14,431 | 319,066 | SH | | DFND | 1, 3 | 319,066 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 273 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 39,617 | 875,892 | SH | | DFND | 2 | 875,892 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,675 | 289,335 | SH | | DFND | 2 | 289,335 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,431 | 105,392 | SH | | DFND | 1, 3 | 105,392 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 46 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,394 | 39,780 | SH | | DFND | 1, 3 | 39,780 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 754 | SH | | SOLE | | 754 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,828 | 109,210 | SH | | DFND | 2 | 109,210 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,121 | 538,837 | SH | | DFND | 2 | 538,837 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,714 | 196,275 | SH | | DFND | 1, 3 | 196,275 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,623 | 156,315 | SH | | DFND | 1, 3 | 156,315 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,146 | 429,136 | SH | | DFND | 2 | 429,136 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,336 | 14,283 | SH | | DFND | 2 | 14,283 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,214 | 5,199 | SH | | DFND | 1, 3 | 5,199 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 99 | SH | | SOLE | | 99 | 0 | 0 |
DSW INC | CL A | 23334L102 | 615 | 27,390 | SH | | DFND | 1, 3 | 27,390 | 0 | 0 |
DSW INC | CL A | 23334L102 | 12 | 523 | SH | | SOLE | | 523 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,689 | 75,197 | SH | | DFND | 2 | 75,197 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,670 | 275,245 | SH | | DFND | 2 | 275,245 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,079 | 100,259 | SH | | DFND | 1, 3 | 100,259 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 191 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 23,061 | 190,209 | SH | | DFND | 1, 3 | 190,209 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 435 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 63,309 | 522,177 | SH | | DFND | 2 | 522,177 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 48,366 | 1,062,056 | SH | | DFND | 2 | 1,062,056 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17,618 | 386,865 | SH | | DFND | 1, 3 | 386,865 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 334 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,681 | 256,500 | SH | Call | DFND | 2 | 256,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,258 | 93,500 | SH | Call | DFND | 1, 3 | 93,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 77 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,071 | 35,141 | SH | | DFND | 1, 3 | 35,141 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 39 | 666 | SH | | SOLE | | 666 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,685 | 96,465 | SH | | DFND | 2 | 96,465 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,860 | 521,358 | SH | | DFND | 2 | 521,358 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,784 | 189,911 | SH | | DFND | 1, 3 | 189,911 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 185 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,052 | 24,336 | SH | | DFND | 1, 3 | 24,336 | 0 | 0 |
HASBRO INC | COM | 418056107 | 39 | 461 | SH | | SOLE | | 461 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,632 | 66,807 | SH | | DFND | 2 | 66,807 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,624 | 780,809 | SH | | DFND | 2 | 780,809 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,827 | 285,383 | SH | | DFND | 1, 3 | 285,383 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 205 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,677 | 168,851 | SH | | DFND | 1, 3 | 168,851 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 677 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40,059 | 405,576 | SH | | DFND | 2 | 405,576 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,115 | 725,176 | SH | | DFND | 2 | 725,176 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,805 | 264,151 | SH | | DFND | 1, 3 | 264,151 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 394 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 9,401 | 77,193 | SH | | DFND | 1, 3 | 77,193 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 151 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 25,807 | 211,918 | SH | | DFND | 2 | 211,918 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,845 | 24,200 | SH | | DFND | 2 | 24,200 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 672 | 8,810 | SH | | DFND | 1, 3 | 8,810 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 167 | SH | | SOLE | | 167 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 8,679 | 55,497 | SH | | DFND | 1, 3 | 55,497 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 165 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 23,825 | 152,355 | SH | | DFND | 2 | 152,355 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 32,913 | 3,718,954 | SH | | DFND | 2 | 3,718,954 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 11,989 | 1,354,653 | SH | | DFND | 1, 3 | 1,354,653 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 301 | 33,983 | SH | | SOLE | | 33,983 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,109 | 52,852 | SH | | DFND | 1, 3 | 52,852 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,262 | 145,097 | SH | | DFND | 2 | 145,097 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,046 | 477,228 | SH | | DFND | 2 | 477,228 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,659 | 173,821 | SH | | DFND | 1, 3 | 173,821 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 69 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,533 | 107,361 | SH | | DFND | 1, 3 | 107,361 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 200 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 28,917 | 294,743 | SH | | DFND | 2 | 294,743 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 31,892 | 373,747 | SH | | DFND | 2 | 373,747 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11,617 | 136,142 | SH | | DFND | 1, 3 | 136,142 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 220 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
KLX INC | COM | 482539103 | 11,732 | 165,104 | SH | | DFND | 1, 3 | 165,104 | 0 | 0 |
KLX INC | COM | 482539103 | 222 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
KLX INC | COM | 482539103 | 32,208 | 453,256 | SH | | DFND | 2 | 453,256 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,788 | 27,300 | SH | | DFND | 1, 3 | 27,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 34 | 518 | SH | | SOLE | | 518 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,910 | 74,954 | SH | | DFND | 2 | 74,954 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 28,804 | 751,869 | SH | | DFND | 2 | 751,869 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,492 | 273,872 | SH | | DFND | 1, 3 | 273,872 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 199 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,875 | 23,436 | SH | | DFND | 1, 3 | 23,436 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 92 | 444 | SH | | SOLE | | 444 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 13,382 | 64,337 | SH | | DFND | 2 | 64,337 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,182 | 10,780 | SH | | DFND | 2 | 10,780 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 430 | 3,924 | SH | | DFND | 1, 3 | 3,924 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 6,623 | 101,263 | SH | | DFND | 1, 3 | 101,263 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 125 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 18,181 | 277,994 | SH | | DFND | 2 | 277,994 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 36,497 | 415,915 | SH | | DFND | 2 | 415,915 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,294 | 151,498 | SH | | DFND | 1, 3 | 151,498 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 251 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,644 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,519 | 40,100 | SH | Call | DFND | 1, 3 | 40,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 70 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 30,937 | 506,576 | SH | | DFND | 1, 3 | 506,576 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 586 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 84,930 | 1,390,694 | SH | | DFND | 2 | 1,390,694 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,588 | 53,400 | SH | Put | DFND | 1,3 | 53,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,360 | 146,600 | SH | Put | DFND | 2 | 146,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,715 | 12,610 | SH | | DFND | 2 | 12,610 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 624 | 4,592 | SH | | DFND | 1, 3 | 4,592 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,807 | 204,424 | SH | | DFND | 1, 3 | 204,424 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 679 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,300 | 561,202 | SH | | DFND | 2 | 561,202 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,092 | 956,335 | SH | | DFND | 2 | 956,335 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,975 | 348,351 | SH | | DFND | 1, 3 | 348,351 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 360 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 143,735 | 2,638,800 | SH | Call | DFND | 2 | 2,638,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,357 | 961,200 | SH | Call | DFND | 1, 3 | 961,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 986 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48,159 | 892,489 | SH | | DFND | 2 | 892,489 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,542 | 325,096 | SH | | DFND | 1, 3 | 325,096 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 332 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 909 | 9,909 | SH | | DFND | 1, 3 | 9,909 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 17 | 188 | SH | | SOLE | | 188 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,493 | 27,187 | SH | | DFND | 2 | 27,187 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,686 | 1,123,646 | SH | | DFND | 1, 3 | 1,123,646 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 335 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,554 | 3,084,773 | SH | | DFND | 2 | 3,084,773 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,824 | 31,627 | SH | | DFND | 2 | 31,627 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,849 | 11,517 | SH | | DFND | 1, 3 | 11,517 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54 | 219 | SH | | SOLE | | 219 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,245 | 8,468 | SH | | DFND | 1, 3 | 8,468 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 24 | 161 | SH | | SOLE | | 161 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,418 | 23,257 | SH | | DFND | 2 | 23,257 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 17,629 | 1,832,500 | SH | | DFND | 2 | 1,832,500 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 6,421 | 667,500 | SH | | DFND | 1, 3 | 667,500 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 122 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 696 | 916,250 | SH | | DFND | 2 | 916,250 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 254 | 333,750 | SH | | DFND | 1, 3 | 333,750 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 5 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 937 | 8,310 | SH | | DFND | 2 | 8,310 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 341 | 3,026 | SH | | DFND | 1, 3 | 3,026 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,306 | 259,600 | SH | | DFND | 1, 3 | 259,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 25 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,585 | 712,675 | SH | | DFND | 2 | 712,675 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 784 | 4,582 | SH | | DFND | 1, 3 | 4,582 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,153 | 12,587 | SH | | DFND | 2 | 12,587 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,829 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,001 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 34,552 | 201,143 | SH | | DFND | 2 | 201,143 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,586 | 73,271 | SH | | DFND | 1, 3 | 73,271 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 239 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,627 | 23,501 | SH | | DFND | 1, 3 | 23,501 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,212 | 64,512 | SH | | DFND | 2 | 64,512 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,299 | 931,049 | SH | | DFND | 1, 3 | 931,049 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 328 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47,491 | 2,556,026 | SH | | DFND | 2 | 2,556,026 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,913 | 613,373 | SH | | DFND | 2 | 613,373 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,717 | 223,423 | SH | | DFND | 1, 3 | 223,423 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 241 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,722 | 733,000 | SH | Call | DFND | 2 | 733,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,198 | 267,000 | SH | Call | DFND | 1, 3 | 267,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 290 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 921 | 11,811 | SH | | DFND | 1, 3 | 11,811 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,530 | 32,440 | SH | | DFND | 2 | 32,440 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,427 | 429,829 | SH | | DFND | 2 | 429,829 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,993 | 156,604 | SH | | DFND | 1, 3 | 156,604 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 189 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 9,314 | 198,674 | SH | | DFND | 1, 3 | 198,674 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 177 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 25,570 | 545,427 | SH | | DFND | 2 | 545,427 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,675 | 1,084,371 | SH | | DFND | 2 | 1,084,371 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,438 | 394,988 | SH | | DFND | 1, 3 | 394,988 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 122 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30,329 | 1,860,700 | SH | Call | DFND | 2 | 1,860,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,048 | 677,800 | SH | Call | DFND | 1, 3 | 677,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 210 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 24,448 | 571,345 | SH | | DFND | 1, 3 | 571,345 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 463 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 15,678 | 366,400 | SH | Call | DFND | 2 | 366,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,712 | 133,500 | SH | Call | DFND | 1, 3 | 133,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 120 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 67,117 | 1,568,521 | SH | | DFND | 2 | 1,568,521 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,866 | 139,676 | SH | | DFND | 2 | 139,676 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,600 | 50,876 | SH | | DFND | 1, 3 | 50,876 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 144 | 965 | SH | | SOLE | | 965 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,928 | 41,758 | SH | | DFND | 1, 3 | 41,758 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 112 | 791 | SH | | SOLE | | 791 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,273 | 114,641 | SH | | DFND | 2 | 114,641 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,880 | 118,840 | SH | | DFND | 1, 3 | 118,840 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,888 | 326,276 | SH | | DFND | 2 | 326,276 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,691 | 173,916 | SH | | DFND | 1, 3 | 173,916 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 146 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 21,113 | 477,452 | SH | | DFND | 2 | 477,452 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 22,580 | 369,914 | SH | | DFND | 2 | 369,914 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,225 | 134,742 | SH | | DFND | 1, 3 | 134,742 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 156 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 20,319 | 386,211 | SH | | DFND | 1, 3 | 386,211 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 385 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 55,781 | 1,060,280 | SH | | DFND | 2 | 1,060,280 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,652 | 67,000 | SH | Put | DFND | 1, 3 | 67,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,706 | 183,000 | SH | Put | DFND | 2 | 183,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,241 | 358,620 | SH | | DFND | 1, 3 | 358,620 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 403 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,313 | 984,517 | SH | | DFND | 2 | 984,517 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,736 | 139,182 | SH | | DFND | 2 | 139,182 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,467 | 50,699 | SH | | DFND | 1, 3 | 50,699 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198 | 961 | SH | | SOLE | | 961 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 33,405 | 353,197 | SH | | DFND | 1, 3 | 353,197 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 633 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6,952 | 73,500 | SH | Call | DFND | 2 | 73,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,525 | 26,700 | SH | Call | DFND | 1, 3 | 26,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 91,708 | 969,637 | SH | | DFND | 2 | 969,637 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,969 | 24,144 | SH | | DFND | 1, 3 | 24,144 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,405 | 66,270 | SH | | DFND | 2 | 66,270 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 31,128 | 493,941 | SH | | DFND | 2 | 493,941 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,339 | 179,923 | SH | | DFND | 1, 3 | 179,923 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 215 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 385 | 23,538 | SH | | DFND | 1, 3 | 23,538 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,056 | 64,610 | SH | | DFND | 2 | 64,610 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 28,793 | 166,692 | SH | | DFND | 2 | 166,692 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,487 | 60,715 | SH | | DFND | 1, 3 | 60,715 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,117 | 103,352 | SH | | DFND | 1, 3 | 103,352 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,719 | 283,733 | SH | | DFND | 2 | 283,733 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,074 | 186,419 | SH | | DFND | 2 | 186,419 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,093 | 68,347 | SH | | DFND | 1, 3 | 68,347 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 152 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,858 | 50,258 | SH | | DFND | 1, 3 | 50,258 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 35 | 952 | SH | | SOLE | | 952 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,099 | 137,958 | SH | | DFND | 2 | 137,958 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 20,627 | 629,447 | SH | | DFND | 1, 3 | 629,447 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 391 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 56,627 | 1,728,023 | SH | | DFND | 2 | 1,728,023 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,094 | 98,750 | SH | | DFND | 2 | 98,750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,863 | 35,971 | SH | | DFND | 1, 3 | 35,971 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111 | 682 | SH | | SOLE | | 682 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 14,136 | 279,922 | SH | | DFND | 1, 3 | 279,922 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 268 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 38,808 | 768,472 | SH | | DFND | 2 | 768,472 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 32,281 | 478,018 | SH | | DFND | 2 | 478,018 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,757 | 174,104 | SH | | DFND | 1, 3 | 174,104 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 223 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 39,721 | 588,200 | SH | Call | DFND | 2 | 588,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,472 | 214,300 | SH | Call | DFND | 1, 3 | 214,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 284 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,505 | 142,735 | SH | | DFND | 2 | 142,735 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 912 | 51,990 | SH | | DFND | 1, 3 | 51,990 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 17 | 985 | SH | | SOLE | | 985 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,796 | 53,000 | SH | Put | DFND | 1, 3 | 53,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,756 | 147,000 | SH | Put | DFND | 2 | 147,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 20 | 14,266 | SH | | DFND | 1, 3 | 14,266 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 56 | 39,154 | SH | | DFND | 2 | 39,154 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,439 | 92,716 | SH | | DFND | 1, 3 | 92,716 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 179 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 25,914 | 254,536 | SH | | DFND | 2 | 254,536 | 0 | 0 |