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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,595 | 26,945 | SH | | DFND | 2 | 26,945 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,717 | 10,067 | SH | | DFND | 1, 3 | 10,067 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 985 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 27,300 | 2,000,034 | SH | | DFND | 2 | 2,000,034 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10,218 | 748,595 | SH | | DFND | 1, 3 | 748,595 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,970 | 437,354 | SH | | SOLE | | 437,354 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,592 | 60,531 | SH | | DFND | 2 | 60,531 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,957 | 22,616 | SH | | DFND | 1, 3 | 22,616 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,731 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,100 | 46,109 | SH | | DFND | 2 | 46,109 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,218 | 17,232 | SH | | DFND | 1, 3 | 17,232 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,690 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48,596 | 655,633 | SH | | DFND | 2 | 655,633 | 0 | 0 |
ALTABA INC | COM | 021346101 | 18,065 | 243,728 | SH | | DFND | 1, 3 | 243,728 | 0 | 0 |
ALTABA INC | COM | 021346101 | 10,414 | 140,503 | SH | | SOLE | | 140,503 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 25,959 | 1,208,528 | SH | | DFND | 2 | 1,208,528 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,699 | 451,540 | SH | | DFND | 1, 3 | 451,540 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,603 | 260,845 | SH | | SOLE | | 260,845 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,442 | 36,188 | SH | | DFND | 2 | 36,188 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,094 | 13,530 | SH | | DFND | 1, 3 | 13,530 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,755 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,456 | 291,200 | SH | Put | DFND | 2 | 291,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,412 | 108,800 | SH | Put | DFND | 1, 3 | 108,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,731 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 70,158 | 641,885 | SH | | DFND | 2 | 641,885 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,254 | 240,204 | SH | | DFND | 1, 3 | 240,204 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,905 | 136,368 | SH | | SOLE | | 136,368 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 49,739 | 524,061 | SH | | DFND | 2 | 524,061 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 18,610 | 196,083 | SH | | DFND | 1, 3 | 196,083 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 10,566 | 111,329 | SH | | SOLE | | 111,329 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 5,623 | 314,863 | SH | | DFND | 2 | 314,863 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 2,101 | 117,641 | SH | | DFND | 1, 3 | 117,641 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,205 | 67,496 | SH | | SOLE | | 67,496 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 113,125 | 2,772,675 | SH | | DFND | 2 | 2,772,675 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 42,334 | 1,037,592 | SH | | DFND | 1, 3 | 1,037,592 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 24,032 | 589,021 | SH | | SOLE | | 589,021 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,920 | 141,138 | SH | | DFND | 2 | 141,138 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,838 | 52,733 | SH | | DFND | 1, 3 | 52,733 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,067 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,986 | 168,671 | SH | | DFND | 2 | 168,671 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,478 | 63,021 | SH | | DFND | 1, 3 | 63,021 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,570 | 36,162 | SH | | SOLE | | 36,162 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 86,988 | 368,000 | SH | Call | DFND | 2 | 368,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,502 | 137,500 | SH | Call | DFND | 1, 3 | 137,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,478 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,559 | 457,724 | SH | | DFND | 2 | 457,724 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,818 | 171,325 | SH | | DFND | 1, 3 | 171,325 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,154 | 100,129 | SH | | SOLE | | 100,129 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,005 | 230,672 | SH | | DFND | 2 | 230,672 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,112 | 86,185 | SH | | DFND | 1, 3 | 86,185 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,404 | 50,395 | SH | | SOLE | | 50,395 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,158 | 96,963 | SH | | DFND | 2 | 96,963 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,889 | 36,211 | SH | | DFND | 1, 3 | 36,211 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,977 | 23,203 | SH | | SOLE | | 23,203 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 99,225 | 633,295 | SH | | DFND | 2 | 633,295 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 37,050 | 236,469 | SH | | DFND | 1, 3 | 236,469 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21,279 | 135,811 | SH | | SOLE | | 135,811 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,054 | 58,078 | SH | | DFND | 2 | 58,078 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,515 | 21,699 | SH | | DFND | 1, 3 | 21,699 | 0 | 0 |
CARMAX INC | COM | 143130102 | 869 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
CARTERS INC | COM | 146229109 | 8,711 | 86,429 | SH | | DFND | 2 | 86,429 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,255 | 32,291 | SH | | DFND | 1, 3 | 32,291 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,868 | 18,533 | SH | | SOLE | | 18,533 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,775 | 232,656 | SH | | DFND | 2 | 232,656 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,166 | 87,278 | SH | | DFND | 1, 3 | 87,278 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,263 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,789 | 507,654 | SH | | DFND | 2 | 507,654 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,888 | 189,673 | SH | | DFND | 1, 3 | 189,673 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,531 | 118,036 | SH | | SOLE | | 118,036 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,191 | 14,904 | SH | | DFND | 2 | 14,904 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 819 | 5,569 | SH | | DFND | 1, 3 | 5,569 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 470 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,145 | 149,167 | SH | | DFND | 2 | 149,167 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,659 | 55,733 | SH | | DFND | 1, 3 | 55,733 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,269 | 32,194 | SH | | SOLE | | 32,194 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,785 | 502,435 | SH | | DFND | 2 | 502,435 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,859 | 187,866 | SH | | DFND | 1, 3 | 187,866 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,090 | 108,889 | SH | | SOLE | | 108,889 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,522 | 419,000 | SH | Call | DFND | 2 | 419,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,398 | 156,700 | SH | Call | DFND | 1, 3 | 156,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,937 | 89,500 | SH | Call | SOLE | | 89,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,740 | 291,200 | SH | Call | DFND | 2 | 291,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,980 | 108,800 | SH | Call | DFND | 1, 3 | 108,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,444 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,149 | 300,383 | SH | | DFND | 2 | 300,383 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,677 | 112,458 | SH | | DFND | 1, 3 | 112,458 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,563 | 65,691 | SH | | SOLE | | 65,691 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 19,040 | 2,153,817 | SH | | DFND | 2 | 2,153,817 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 11,186 | 1,265,428 | SH | | DFND | 1, 3 | 1,265,428 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5,470 | 618,730 | SH | | SOLE | | 618,730 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,303 | 1,569,734 | SH | | DFND | 2 | 1,569,734 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 661 | 796,467 | SH | | DFND | 1, 3 | 796,467 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 131 | 158,267 | SH | | SOLE | | 158,267 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,218 | 134,552 | SH | | DFND | 2 | 134,552 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,686 | 50,272 | SH | | DFND | 1, 3 | 50,272 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,640 | 32,184 | SH | | SOLE | | 32,184 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 57,848 | 1,612,277 | SH | | DFND | 2 | 1,612,277 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 21,642 | 603,185 | SH | | DFND | 1, 3 | 603,185 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 12,489 | 348,078 | SH | | SOLE | | 348,078 | 0 | 0 |
GAP INC | COM | 364760108 | 6,774 | 258,761 | SH | | DFND | 2 | 258,761 | 0 | 0 |
GAP INC | COM | 364760108 | 2,531 | 96,680 | SH | | DFND | 1, 3 | 96,680 | 0 | 0 |
GAP INC | COM | 364760108 | 1,452 | 55,469 | SH | | SOLE | | 55,469 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 26,592 | 382,790 | SH | | DFND | 2 | 382,790 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9,935 | 143,018 | SH | | DFND | 1, 3 | 143,018 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,703 | 82,099 | SH | | SOLE | | 82,099 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,437 | 652,399 | SH | | DFND | 2 | 652,399 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,140 | 244,173 | SH | | DFND | 1, 3 | 244,173 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,892 | 138,607 | SH | | SOLE | | 138,607 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,908 | 145,871 | SH | | SOLE | | 145,871 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,124 | 115,294 | SH | | DFND | 2 | 115,294 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,266 | 43,077 | SH | | DFND | 1, 3 | 43,077 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,769 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,781 | 180,883 | SH | | DFND | 2 | 180,883 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,786 | 67,583 | SH | | DFND | 1, 3 | 67,583 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,045 | 39,527 | SH | | SOLE | | 39,527 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 42,161 | 3,678,968 | SH | | DFND | 2 | 3,678,968 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 15,813 | 1,379,869 | SH | | DFND | 1, 3 | 1,379,869 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 12,894 | 1,125,173 | SH | | SOLE | | 1,125,173 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,145 | 83,067 | SH | | DFND | 2 | 83,067 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,669 | 31,035 | SH | | DFND | 1,3 | 31,035 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,562 | 18,156 | SH | | SOLE | | 18,156 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 45,557 | 3,507,115 | SH | | DFND | 2 | 3,507,115 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,045 | 1,312,156 | SH | | DFND | 1, 3 | 1,312,156 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,768 | 751,965 | SH | | SOLE | | 751,965 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,422 | 855,676 | SH | | DFND | 2 | 855,676 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,901 | 320,290 | SH | | DFND | 1, 3 | 320,290 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,279 | 187,120 | SH | | SOLE | | 187,120 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,415 | 41,038 | SH | | DFND | 2 | 41,038 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,760 | 15,353 | SH | | DFND | 1, 3 | 15,353 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,120 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,447 | 128,241 | SH | | DFND | 2 | 128,241 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,893 | 47,915 | SH | | DFND | 1, 3 | 47,915 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,023 | 27,967 | SH | | SOLE | | 27,967 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 30,906 | 381,273 | SH | | DFND | 2 | 381,273 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11,476 | 141,570 | SH | | DFND | 1, 3 | 141,570 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 6,617 | 81,630 | SH | | SOLE | | 81,630 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45,683 | 664,290 | SH | | DFND | 2 | 664,290 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,090 | 248,511 | SH | | DFND | 1, 3 | 248,511 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,765 | 141,999 | SH | | SOLE | | 141,999 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 41,911 | 1,519,632 | SH | | DFND | 2 | 1,519,632 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15,659 | 567,776 | SH | | DFND | 1,3 | 567,776 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 8,987 | 325,851 | SH | | SOLE | | 325,851 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 29,404 | 458,796 | SH | | DFND | 2 | 458,796 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 10,994 | 171,544 | SH | | DFND | 1, 3 | 171,544 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 7,038 | 109,819 | SH | | SOLE | | 109,819 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,195 | 289,154 | SH | | DFND | 2 | 289,154 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,304 | 108,037 | SH | | DFND | 1, 3 | 108,037 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,043 | 61,985 | SH | | SOLE | | 61,985 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,577 | 194,358 | SH | | DFND | 2 | 194,358 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,145 | 48,620 | SH | | DFND | 1, 3 | 48,620 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 754 | 32,022 | SH | | SOLE | | 32,022 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3,934 | 398,187 | SH | | DFND | 2 | 398,187 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,472 | 149,026 | SH | | DFND | 1, 3 | 149,026 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 860 | 87,070 | SH | | SOLE | | 87,070 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,163 | 129,374 | SH | | DFND | 2 | 129,374 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,291 | 48,337 | SH | | DFND | 1, 3 | 48,337 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,878 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 99,648 | 1,430,698 | SH | | DFND | 2 | 1,430,698 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 37,292 | 535,427 | SH | | DFND | 1, 3 | 535,427 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 21,186 | 304,184 | SH | | SOLE | | 304,184 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,212 | 218,400 | SH | Call | DFND | 2 | 218,400 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,683 | 81,600 | SH | Call | DFND | 1, 3 | 81,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,225 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,729 | 22,080 | SH | | DFND | 2 | 22,080 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 364 | 4,650 | SH | | DFND | 1,3 | 4,650 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 256 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 52,076 | 221,177 | SH | | DFND | 2 | 221,177 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 19,457 | 82,638 | SH | | DFND | 1,3 | 82,638 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 12,461 | 52,925 | SH | | SOLE | | 52,925 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,217 | 164,389 | SH | | DFND | 2 | 164,389 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,664 | 61,420 | SH | | DFND | 1, 3 | 61,420 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,695 | 35,255 | SH | | SOLE | | 35,255 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,479 | 40,213 | SH | | DFND | 2 | 40,213 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,300 | 15,026 | SH | | DFND | 1, 3 | 15,026 | 0 | 0 |
MONRO INC | COM | 610236101 | 746 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 7,215 | 138,785 | SH | | DFND | 2 | 138,785 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,679 | 51,538 | SH | | DFND | 1, 3 | 51,538 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,574 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 13,957 | 424,859 | SH | | DFND | 2 | 424,859 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,215 | 158,737 | SH | | DFND | 1, 3 | 158,737 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,013 | 91,720 | SH | | SOLE | | 91,720 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,285 | 2,410,013 | SH | | DFND | 2 | 2,410,013 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,442 | 901,832 | SH | | DFND | 1, 3 | 901,832 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,453 | 560,061 | SH | | SOLE | | 560,061 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,462 | 145,600 | SH | Put | DFND | 2 | 145,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,414 | 54,400 | SH | Put | DFND | 1, 3 | 54,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,735 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,159 | 43,659 | SH | | DFND | 2 | 43,659 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,049 | 16,313 | SH | | DFND | 1, 3 | 16,313 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,769 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,442 | 48,873 | SH | | DFND | 2 | 48,873 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,784 | 18,280 | SH | | DFND | 1, 3 | 18,280 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,608 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,201 | 257,551 | SH | | DFND | 2 | 257,551 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,691 | 96,228 | SH | | DFND | 1, 3 | 96,228 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,544 | 55,211 | SH | | SOLE | | 55,211 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 9,886 | 76,234 | SH | | DFND | 2 | 76,234 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,694 | 28,482 | SH | | DFND | 1, 3 | 28,482 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,120 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45,739 | 702,489 | SH | | DFND | 2 | 702,489 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,104 | 262,700 | SH | | DFND | 1, 3 | 262,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,772 | 150,087 | SH | | SOLE | | 150,087 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,220 | 218,400 | SH | Call | DFND | 2 | 218,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,313 | 81,600 | SH | Call | DFND | 1, 3 | 81,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,054 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,646 | 162,676 | SH | | DFND | 2 | 162,676 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,966 | 60,779 | SH | | DFND | 1, 3 | 60,779 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,999 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 44,857 | 2,122,917 | SH | | DFND | 2 | 2,122,917 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,766 | 793,462 | SH | | DFND | 1, 3 | 793,462 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,526 | 450,837 | SH | | SOLE | | 450,837 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,922 | 155,555 | SH | | DFND | 2 | 155,555 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,428 | 58,003 | SH | | DFND | 1, 3 | 58,003 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,236 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,667 | 26,418 | SH | | DFND | 2 | 26,418 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,370 | 9,871 | SH | | DFND | 1, 3 | 9,871 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 791 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 22,556 | 1,288,155 | SH | | DFND | 2 | 1,288,155 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 8,427 | 481,289 | SH | | DFND | 1, 3 | 481,289 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 4,837 | 276,215 | SH | | SOLE | | 276,215 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 14,677 | 278,186 | SH | | DFND | 2 | 278,186 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,484 | 103,937 | SH | | DFND | 1, 3 | 103,937 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,117 | 59,077 | SH | | SOLE | | 59,077 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 25,199 | 789,936 | SH | | DFND | 2 | 789,936 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 9,415 | 295,140 | SH | | DFND | 1, 3 | 295,140 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,351 | 167,749 | SH | | SOLE | | 167,749 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 30,786 | 445,525 | SH | | DFND | 2 | 445,525 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 11,514 | 166,634 | SH | | DFND | 1, 3 | 166,634 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,648 | 96,206 | SH | | SOLE | | 96,206 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,200 | 176,924 | SH | | DFND | 2 | 176,924 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,306 | 66,104 | SH | | DFND | 1, 3 | 66,104 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,794 | 34,818 | SH | | DFND | | 34,818 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,769 | 283,263 | SH | | DFND | 2 | 283,263 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,263 | 105,797 | SH | | DFND | 1, 3 | 105,797 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,631 | 61,340 | SH | | SOLE | | 61,340 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,477 | 70,837 | SH | | DFND | 2 | 70,837 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,793 | 26,466 | SH | | DFND | 1, 3 | 26,466 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,471 | 13,933 | SH | | SOLE | | 13,933 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13,067 | 123,800 | SH | Put | DFND | 2 | 123,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,876 | 46,200 | SH | Put | DFND | 1, 3 | 46,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,367 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28,339 | 532,592 | SH | | DFND | 2 | 532,592 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,591 | 199,042 | SH | | DFND | 1, 3 | 199,042 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,091 | 114,479 | SH | | SOLE | | 114,479 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,368 | 364,000 | SH | Call | DFND | 2 | 364,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,237 | 136,000 | SH | Call | DFND | 1, 3 | 136,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,150 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 44,127 | 464,448 | SH | | DFND | 2 | 464,448 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 16,503 | 173,702 | SH | | DFND | 1, 3 | 173,702 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10,552 | 111,060 | SH | | SOLE | | 111,060 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 58,783 | 601,302 | SH | | DFND | 2 | 601,302 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 21,904 | 224,054 | SH | | DFND | 1, 3 | 224,054 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,604 | 128,926 | SH | | SOLE | | 128,926 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 45,532 | 681,216 | SH | | DFND | 2 | 681,216 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 17,012 | 254,519 | SH | | DFND | 1, 3 | 254,519 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 9,873 | 147,718 | SH | | SOLE | | 147,718 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,352 | 183,417 | SH | | DFND | 2 | 183,417 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,944 | 68,529 | SH | | DFND | 1, 3 | 68,529 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,912 | 40,088 | SH | | SOLE | | 40,088 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,316 | 145,600 | SH | Put | DFND | 2 | 145,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,612 | 54,400 | SH | Put | DFND | 1, 3 | 54,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,112 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 40,801 | 1,168,757 | SH | | DFND | 2 | 1,168,757 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 15,253 | 436,936 | SH | | DFND | 1, 3 | 436,936 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 9,494 | 271,959 | SH | | SOLE | | 271,959 | 0 | 0 |
V F CORP | COM | 918204108 | 50,950 | 586,238 | SH | | DFND | 2 | 586,238 | 0 | 0 |
V F CORP | COM | 918204108 | 19,037 | 219,038 | SH | | DFND | 1, 3 | 219,038 | 0 | 0 |
V F CORP | COM | 918204108 | 10,775 | 123,977 | SH | | SOLE | | 123,977 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 104,382 | 2,089,312 | SH | | DFND | 2 | 2,089,312 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 39,063 | 781,894 | SH | | DFND | 1, 3 | 781,894 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 22,132 | 443,003 | SH | | SOLE | | 443,003 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 31,984 | 640,200 | SH | Call | DFND | 2 | 640,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 11,950 | 239,200 | SH | Call | DFND | 1, 3 | 239,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 6,949 | 139,100 | SH | Call | SOLE | | 139,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,223 | 227,853 | SH | | DFND | 2 | 227,853 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,303 | 85,132 | SH | | DFND | 1, 3 | 85,132 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,168 | 52,984 | SH | | SOLE | | 52,984 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,474 | 208,537 | SH | | DFND | 2 | 208,537 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,916 | 78,072 | SH | | DFND | 1, 3 | 78,072 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,009 | 45,249 | SH | | SOLE | | 45,249 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,096 | 72,800 | SH | Put | DFND | 2 | 72,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,531 | 27,200 | SH | Put | DFND | 1, 3 | 27,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,058 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 36,845 | 424,581 | SH | | DFND | 2 | 424,581 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,781 | 158,802 | SH | | DFND | 1, 3 | 158,802 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,957 | 91,689 | SH | | SOLE | | 91,689 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 12,896 | 234,430 | SH | | DFND | 2 | 234,430 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 4,828 | 87,766 | SH | | DFND | 1, 3 | 87,766 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,820 | 51,269 | SH | | SOLE | | 51,269 | 0 | 0 |