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 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 25,529 | 2,168,986 | SH | | DFND | 2 | 2,168,986 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9,551 | 811,498 | SH | | DFND | 1, 3 | 811,498 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,325 | 537,372 | SH | | SOLE | | 537,372 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,035 | 42,589 | SH | | DFND | 2 | 42,589 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,205 | 15,917 | SH | | DFND | 1, 3 | 15,917 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,306 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 39,743 | 1,632,164 | SH | | DFND | 2 | 1,632,164 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 14,849 | 609,822 | SH | | DFND | 1, 3 | 609,822 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,755 | 400,644 | SH | | SOLE | | 400,644 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,291 | 15,468 | SH | | DFND | 2 | 15,468 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,949 | 5,782 | SH | | DFND | 1, 3 | 5,782 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,007 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 37,752 | 305,830 | SH | | DFND | 2 | 305,830 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,112 | 114,324 | SH | | DFND | 1, 3 | 114,324 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,985 | 72,791 | SH | | SOLE | | 72,791 | 0 | 0 |
APPLE INC | COM | 037833100 | 115,269 | 582,400 | SH | Put | DFND | 2 | 582,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,067 | 217,600 | SH | Put | DFND | 1, 3 | 217,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,627 | 169,900 | SH | Put | SOLE | | 169,900 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 65,203 | 612,929 | SH | | DFND | 2 | 612,929 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 24,384 | 229,220 | SH | | DFND | 1, 3 | 229,220 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,521 | 145,899 | SH | | SOLE | | 145,899 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 108,081 | 2,510,007 | SH | | DFND | 2 | 2,510,007 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 40,437 | 939,087 | SH | | DFND | 1, 3 | 939,087 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 25,731 | 597,553 | SH | | SOLE | | 597,553 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,100 | 85,496 | SH | | DFND | 2 | 85,496 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,905 | 31,944 | SH | | DFND | 1, 3 | 31,944 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,214 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,658 | 742,174 | SH | | DFND | 2 | 742,174 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,575 | 277,295 | SH | | DFND | 1, 3 | 277,295 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,335 | 183,810 | SH | | SOLE | | 183,810 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 47 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 41,912 | 145,600 | SH | Call | DFND | 2 | 145,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,660 | 54,400 | SH | Call | DFND | 1, 3 | 54,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,370 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 19,301 | 346,455 | SH | | DFND | 2 | 346,455 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,211 | 129,446 | SH | | DFND | 1, 3 | 129,446 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,955 | 88,954 | SH | | SOLE | | 88,954 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 75,520 | 443,841 | SH | | DFND | 2 | 443,841 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 28,206 | 165,774 | SH | | DFND | 1, 3 | 165,774 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 18,424 | 108,279 | SH | | SOLE | | 108,279 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 12,387 | 72,800 | SH | Call | DFND | 2 | 72,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,628 | 27,200 | SH | Call | DFND | 1, 3 | 27,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,012 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 334 | 9,636 | SH | | DFND | 2 | 9,636 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 125 | 3,599 | SH | | DFND | 1, 3 | 3,599 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 82 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,577 | 16,172 | SH | | DFND | 2 | 16,172 | 0 | 0 |
CARTERS INC | COM | 146229109 | 589 | 6,042 | SH | | DFND | 1, 3 | 6,042 | 0 | 0 |
CARTERS INC | COM | 146229109 | 385 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
CERNER CORP | COM | 156782104 | 28,340 | 386,628 | SH | | DFND | 2 | 386,628 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,589 | 144,455 | SH | | DFND | 1, 3 | 144,455 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,019 | 95,753 | SH | | SOLE | | 95,753 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 12,487 | 356,759 | SH | | DFND | 2 | 356,759 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,665 | 133,296 | SH | | DFND | 1, 3 | 133,296 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,046 | 87,009 | SH | | SOLE | | 87,009 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,132 | 22,353 | SH | | DFND | 2 | 22,353 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 797 | 8,352 | SH | | DFND | 1, 3 | 8,352 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 478 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,743 | 587,987 | SH | | DFND | 2 | 587,987 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,272 | 220,039 | SH | | DFND | 1, 3 | 220,039 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,166 | 145,685 | SH | | SOLE | | 145,685 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,204 | 141,475 | SH | | DFND | 2 | 141,475 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,692 | 52,860 | SH | | DFND | 1, 3 | 52,860 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,850 | 36,327 | SH | | SOLE | | 36,327 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,636 | 143,493 | SH | | DFND | 2 | 143,493 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,842 | 53,611 | SH | | DFND | 1, 3 | 53,611 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,838 | 35,220 | SH | | SOLE | | 35,220 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,670 | 279,228 | SH | | DFND | 2 | 279,228 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,613 | 104,326 | SH | | DFND | 1, 3 | 104,326 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,358 | 68,102 | SH | | SOLE | | 68,102 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,020 | 208,800 | SH | Call | DFND | 2 | 208,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,000 | 78,100 | SH | Call | DFND | 1, 3 | 78,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,967 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 105,175 | 753,184 | SH | | DFND | 2 | 753,184 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,320 | 281,580 | SH | | DFND | 1, 3 | 281,580 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,809 | 184,825 | SH | | SOLE | | 184,825 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 13,551 | 152,995 | SH | | DFND | 2 | 152,995 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,063 | 57,163 | SH | | DFND | 1, 3 | 57,163 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,224 | 36,410 | SH | | SOLE | | 36,410 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 29,785 | 3,545,835 | SH | | DFND | 1, 3 | 3,545,835 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 6,118 | 728,385 | SH | | SOLE | | 728,385 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 2,248 | 2,366,201 | SH | | DFND | 1, 3 | 2,366,201 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 150 | 158,267 | SH | | SOLE | | 158,267 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 15,213 | 468,081 | SH | | DFND | 2 | 468,081 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 5,684 | 174,889 | SH | | DFND | 1, 3 | 174,889 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 3,620 | 111,394 | SH | | SOLE | | 111,394 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,382 | 56,845 | SH | | DFND | 2 | 56,845 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 890 | 21,239 | SH | | DFND | 1, 3 | 21,239 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 581 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 41,210 | 983,062 | SH | | DFND | 2 | 983,062 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,397 | 367,296 | SH | | DFND | 1, 3 | 367,296 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10,009 | 238,783 | SH | | SOLE | | 238,783 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,155 | 218,400 | SH | Call | DFND | 2 | 218,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,421 | 81,600 | SH | Call | DFND | 1, 3 | 81,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,234 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,851 | 132,401 | SH | | DFND | 2 | 132,401 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,813 | 49,494 | SH | | DFND | 1, 3 | 49,494 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,191 | 32,505 | SH | | SOLE | | 32,505 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 18,976 | 519,459 | SH | | DFND | 2 | 519,459 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 7,094 | 194,184 | SH | | DFND | 1, 3 | 194,184 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 4,659 | 127,528 | SH | | SOLE | | 127,528 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 36,653 | 228,897 | SH | | DFND | 2 | 228,897 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,695 | 85,524 | SH | | DFND | 1, 3 | 85,524 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,962 | 62,213 | SH | | SOLE | | 62,213 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 13,789 | 388,412 | SH | | DFND | 2 | 388,412 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 5,152 | 145,122 | SH | | DFND | 1, 3 | 145,122 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,282 | 92,434 | SH | | SOLE | | 92,434 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,603 | 161,183 | SH | | DFND | 2 | 161,183 | 0 | 0 |
GUESS INC | COM | 401617105 | 973 | 60,223 | SH | | DFND | 1, 3 | 60,223 | 0 | 0 |
GUESS INC | COM | 401617105 | 635 | 39,311 | SH | | SOLE | | 39,311 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,416 | 546,000 | SH | Call | DFND | 2 | 546,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,639 | 204,000 | SH | Call | DFND | 1, 3 | 204,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,983 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,306 | 543,904 | SH | | DFND | 2 | 543,904 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,339 | 203,493 | SH | | DFND | 1, 3 | 203,493 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,215 | 129,486 | SH | | SOLE | | 129,486 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 20,240 | 155,644 | SH | | DFND | 2 | 155,644 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 7,563 | 58,156 | SH | | DFND | 1, 3 | 58,156 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 17,680 | 135,960 | SH | | SOLE | | 135,960 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 11,330 | 470,891 | SH | | DFND | 2 | 470,891 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,233 | 175,938 | SH | | DFND | 1, 3 | 175,938 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,806 | 116,621 | SH | | SOLE | | 116,621 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,270 | 68,866 | SH | | DFND | 2 | 68,866 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,826 | 25,729 | SH | | DFND | 1, 3 | 25,729 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,525 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 59,993 | 275,791 | SH | | DFND | 2 | 275,791 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 22,415 | 103,044 | SH | | DFND | 1, 3 | 103,044 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 14,727 | 67,698 | SH | | SOLE | | 67,698 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 63,745 | 5,063,118 | SH | | DFND | 2 | 5,063,118 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 23,884 | 1,897,025 | SH | | DFND | 1, 3 | 1,897,025 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 15,182 | 1,205,841 | SH | | SOLE | | 1,205,841 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,122 | 139,782 | SH | | DFND | 2 | 139,782 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,156 | 52,227 | SH | | DFND | 1,3 | 52,227 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,755 | 34,619 | SH | | SOLE | | 34,619 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,231 | 2,870,525 | SH | | DFND | 2 | 2,870,525 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,925 | 1,073,637 | SH | | DFND | 1, 3 | 1,073,637 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,082 | 700,288 | SH | | SOLE | | 700,288 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,259 | 636,250 | SH | | DFND | 2 | 636,250 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,091 | 238,156 | SH | | DFND | 1, 3 | 238,156 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,047 | 157,699 | SH | | SOLE | | 157,699 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 42,574 | 264,599 | SH | | DFND | 2 | 264,599 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 15,907 | 98,862 | SH | | DFND | 1, 3 | 98,862 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,544 | 65,531 | SH | | SOLE | | 65,531 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 25,255 | 310,298 | SH | | DFND | 2 | 310,298 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 9,386 | 115,318 | SH | | DFND | 1, 3 | 115,318 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 6,151 | 75,569 | SH | | SOLE | | 75,569 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 23,404 | 277,326 | SH | | DFND | 2 | 277,326 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,744 | 103,617 | SH | | DFND | 1, 3 | 103,617 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,082 | 72,070 | SH | | SOLE | | 72,070 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,716 | 30,500 | SH | | DFND | 2 | 30,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,388 | 11,395 | SH | | DFND | 1, 3 | 11,395 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 965 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10,748 | 136,055 | SH | | DFND | 2 | 136,055 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,016 | 50,834 | SH | | DFND | 1, 3 | 50,834 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,793 | 35,358 | SH | | SOLE | | 35,358 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,638 | 181,665 | SH | | DFND | 2 | 181,665 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,227 | 67,875 | SH | | DFND | 1, 3 | 67,875 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,107 | 44,309 | SH | | SOLE | | 44,309 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 22,699 | 810,112 | SH | | DFND | 2 | 810,112 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 8,481 | 302,679 | SH | | DFND | 1, 3 | 302,679 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 5,536 | 197,556 | SH | | SOLE | | 197,556 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 29,529 | 1,131,390 | SH | | DFND | 2 | 1,131,390 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 11,033 | 422,717 | SH | | DFND | 1,3 | 422,717 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,202 | 275,967 | SH | | SOLE | | 275,967 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12,458 | 477,300 | SH | Call | DFND | 2 | 477,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,656 | 178,400 | SH | Call | DFND | 1,3 | 178,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,041 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,082 | 56,320 | SH | | DFND | 2 | 56,320 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,273 | 21,044 | SH | | DFND | 1, 3 | 21,044 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,580 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 27,405 | 343,203 | SH | | DFND | 2 | 343,203 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 10,244 | 128,287 | SH | | DFND | 1, 3 | 128,287 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 7,450 | 93,292 | SH | | SOLE | | 93,292 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 5,137 | 395,118 | SH | | DFND | 2 | 395,118 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,922 | 147,869 | SH | | DFND | 1, 3 | 147,869 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,241 | 95,512 | SH | | SOLE | | 95,512 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 112,886 | 1,383,918 | SH | | DFND | 2 | 1,383,918 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 42,240 | 517,839 | SH | | DFND | 1, 3 | 517,839 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 26,888 | 329,630 | SH | | SOLE | | 329,630 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,610 | 168,207 | SH | | DFND | 2 | 168,207 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,349 | 62,847 | SH | | DFND | 1,3 | 62,847 | 0 | 0 |
MACYS INC | COM | 55616P104 | 881 | 41,021 | SH | | SOLE | | 41,021 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,690 | 123,712 | SH | | DFND | 2 | 123,712 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,598 | 46,222 | SH | | DFND | 1, 3 | 46,222 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,265 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,251 | 258,699 | SH | | DFND | 2 | 258,699 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 841 | 96,655 | SH | | DFND | 1, 3 | 96,655 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 548 | 63,017 | SH | | SOLE | | 63,017 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,786 | 319,391 | SH | | DFND | 2 | 319,391 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,985 | 119,329 | SH | | DFND | 1, 3 | 119,329 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,627 | 86,793 | SH | | SOLE | | 86,793 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 21,229 | 1,114,971 | SH | | DFND | 2 | 1,114,971 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,932 | 416,582 | SH | | DFND | 1, 3 | 416,582 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,256 | 276,029 | SH | | SOLE | | 276,029 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 17,454 | 916,700 | SH | Call | DFND | 2 | 916,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 6,521 | 342,500 | SH | Call | DFND | 1, 3 | 342,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,328 | 227,300 | SH | Call | SOLE | | 227,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 7,978 | 159,120 | SH | | DFND | 2 | 159,120 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,965 | 59,136 | SH | | DFND | 1, 3 | 59,136 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,973 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,200 | 239,255 | SH | | DFND | 2 | 239,255 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,547 | 89,392 | SH | | DFND | 1, 3 | 89,392 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,003 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 46,655 | 2,184,242 | SH | | DFND | 2 | 2,184,242 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,452 | 817,063 | SH | | DFND | 1, 3 | 817,063 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,983 | 560,994 | SH | | SOLE | | 560,994 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,425 | 32,231 | SH | | DFND | 2 | 32,231 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,401 | 12,043 | SH | | DFND | 1, 3 | 12,043 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,669 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,368 | 266,872 | SH | | DFND | 2 | 266,872 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,105 | 99,712 | SH | | DFND | 1, 3 | 99,712 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,035 | 66,094 | SH | | SOLE | | 66,094 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,849 | 101,582 | SH | | DFND | 2 | 101,582 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,306 | 37,954 | SH | | DFND | 1, 3 | 37,954 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,158 | 24,774 | SH | | SOLE | | 24,774 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,045 | 1,001,924 | SH | | DFND | 2 | 1,001,924 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,588 | 374,344 | SH | | DFND | 1, 3 | 374,344 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,612 | 272,317 | SH | | SOLE | | 272,317 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 16,535 | 706,329 | SH | | DFND | 2 | 706,329 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 6,178 | 263,905 | SH | | DFND | 1, 3 | 263,905 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 4,494 | 191,972 | SH | | SOLE | | 191,972 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 40,391 | 1,277,376 | SH | | DFND | 2 | 1,277,376 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 15,091 | 477,262 | SH | | DFND | 1, 3 | 477,262 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,851 | 311,536 | SH | | SOLE | | 311,536 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,267 | 87,348 | SH | | DFND | 2 | 87,348 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,089 | 32,635 | SH | | DFND | 1, 3 | 32,635 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,016 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,892 | 235,200 | SH | Call | DFND | 2 | 235,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,679 | 87,800 | SH | Call | DFND | 1, 3 | 87,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,861 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,548 | 75,251 | SH | | DFND | 2 | 75,251 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,194 | 28,116 | SH | | DFND | 1, 3 | 28,116 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,945 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6,371 | 328,550 | SH | | DFND | 2 | 328,550 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,380 | 122,756 | SH | | DFND | 1, 3 | 122,756 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,573 | 81,115 | SH | | SOLE | | 81,115 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,820 | 572,621 | SH | | DFND | 2 | 572,621 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,890 | 214,126 | SH | | DFND | 1, 3 | 214,126 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,714 | 139,688 | SH | | SOLE | | 139,688 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,897 | 582,400 | SH | Put | DFND | 2 | 582,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,159 | 217,600 | SH | Put | DFND | 1, 3 | 217,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,713 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 17,974 | 294,130 | SH | | DFND | 2 | 294,130 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,716 | 109,892 | SH | | DFND | 1, 3 | 109,892 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,433 | 72,528 | SH | | SOLE | | 72,528 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,245 | 168,259 | SH | | DFND | 2 | 168,259 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 839 | 62,866 | SH | | DFND | 1, 3 | 62,866 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 547 | 41,034 | SH | | SOLE | | 41,034 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 64,641 | 2,697,870 | SH | | DFND | 2 | 2,697,870 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24,158 | 1,008,261 | SH | | DFND | 1, 3 | 1,008,261 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,384 | 642,085 | SH | | SOLE | | 642,085 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 6,258 | 456,441 | SH | | DFND | 2 | 456,441 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 2,338 | 170,539 | SH | | DFND | 1, 3 | 170,539 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 1,557 | 113,562 | SH | | SOLE | | 113,562 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,235 | 261,505 | SH | | DFND | 2 | 261,505 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,077 | 97,703 | SH | | DFND | 1, 3 | 97,703 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,008 | 63,776 | SH | | SOLE | | 63,776 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,400 | 447,583 | SH | | DFND | 2 | 447,583 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,391 | 167,229 | SH | | DFND | 1, 3 | 167,229 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,571 | 109,859 | SH | | SOLE | | 109,859 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 7,194 | 137,309 | SH | | DFND | 2 | 137,309 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,688 | 51,302 | SH | | DFND | 1, 3 | 51,302 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,755 | 33,488 | SH | | SOLE | | 33,488 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71,960 | 1,346,800 | SH | Call | DFND | 2 | 1,346,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26,886 | 503,200 | SH | Call | DFND | 1, 3 | 503,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,135 | 320,700 | SH | Call | SOLE | | 320,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,418 | 413,200 | SH | Call | DFND | 2 | 413,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,562 | 154,300 | SH | Call | DFND | 1, 3 | 154,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,856 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 29,727 | 1,741,476 | SH | | DFND | 2 | 1,741,476 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 11,107 | 650,663 | SH | | DFND | 1, 3 | 650,663 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 7,250 | 424,726 | SH | | SOLE | | 424,726 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 16,597 | 561,076 | SH | | DFND | 2 | 561,076 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 6,201 | 209,632 | SH | | DFND | 1, 3 | 209,632 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,511 | 152,497 | SH | | SOLE | | 152,497 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 3,683 | 127,425 | SH | | DFND | 2 | 127,425 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,257 | 43,510 | SH | | DFND | 1, 3 | 43,510 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 839 | 29,065 | SH | | SOLE | | 29,065 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 22,473 | 348,634 | SH | | DFND | 2 | 348,634 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,394 | 130,221 | SH | | DFND | 1, 3 | 130,221 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,839 | 90,593 | SH | | SOLE | | 90,593 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,817 | 72,800 | SH | Put | DFND | 2 | 72,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,547 | 27,200 | SH | Put | DFND | 1, 3 | 27,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,985 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38,106 | 720,608 | SH | | DFND | 2 | 720,608 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,239 | 269,262 | SH | | DFND | 1, 3 | 269,262 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,109 | 172,267 | SH | | SOLE | | 172,267 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,873 | 356,900 | SH | Call | DFND | 2 | 356,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,049 | 133,300 | SH | Call | DFND | 1, 3 | 133,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,579 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 14,291 | 111,417 | SH | | DFND | 2 | 111,417 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,340 | 41,629 | SH | | DFND | 1, 3 | 41,629 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,885 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 48,251 | 443,480 | SH | | DFND | 2 | 443,480 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,012 | 165,551 | SH | | DFND | 1, 3 | 165,551 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,804 | 108,492 | SH | | SOLE | | 108,492 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,881 | 109,200 | SH | Call | DFND | 2 | 109,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,439 | 40,800 | SH | Call | DFND | 1, 3 | 40,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,883 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 27,926 | 379,890 | SH | | DFND | 2 | 379,890 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,434 | 141,938 | SH | | DFND | 1, 3 | 141,938 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,257 | 98,723 | SH | | SOLE | | 98,723 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,271 | 255,970 | SH | | DFND | 2 | 255,970 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,222 | 95,637 | SH | | DFND | 1, 3 | 95,637 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 807 | 63,113 | SH | | SOLE | | 63,113 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,745 | 107,301 | SH | | DFND | 2 | 107,301 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,399 | 40,090 | SH | | DFND | 1, 3 | 40,090 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 919 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,486 | 743,552 | SH | | DFND | 2 | 743,552 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,885 | 277,811 | SH | | DFND | 1, 3 | 277,811 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,285 | 178,637 | SH | | SOLE | | 178,637 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,065 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,873 | 5,400 | SH | Put | DFND | 1, 3 | 5,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,457 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 46,591 | 1,302,875 | SH | | DFND | 2 | 1,302,875 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 17,413 | 486,939 | SH | | DFND | 1, 3 | 486,939 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,963 | 334,546 | SH | | SOLE | | 334,546 | 0 | 0 |
V F CORP | COM | 918204108 | 55,949 | 640,517 | SH | | DFND | 2 | 640,517 | 0 | 0 |
V F CORP | COM | 918204108 | 20,904 | 239,316 | SH | | DFND | 1, 3 | 239,316 | 0 | 0 |
V F CORP | COM | 918204108 | 13,469 | 154,188 | SH | | SOLE | | 154,188 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 76,851 | 1,389,713 | SH | | DFND | 2 | 1,389,713 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 28,758 | 520,035 | SH | | DFND | 1, 3 | 520,035 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 18,302 | 330,952 | SH | | SOLE | | 330,952 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,724 | 248,213 | SH | | DFND | 2 | 248,213 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,879 | 92,896 | SH | | DFND | 1, 3 | 92,896 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,168 | 64,533 | SH | | SOLE | | 64,533 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 31,974 | 219,003 | SH | | DFND | 2 | 219,003 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,947 | 81,826 | SH | | DFND | 1, 3 | 81,826 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,799 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 42,515 | 291,200 | SH | Call | DFND | 2 | 291,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15,885 | 108,800 | SH | Call | DFND | 1, 3 | 108,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,366 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 22,418 | 851,105 | SH | | DFND | 2 | 851,105 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,376 | 317,995 | SH | | DFND | 1, 3 | 317,995 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,502 | 208,911 | SH | | SOLE | | 208,911 | 0 | 0 |