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 | 9,269 | 491,464 | SH | | DFND | 2 | 491,464 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,223 | 170,888 | SH | | DFND | 1, 3 | 170,888 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,575 | 136,521 | SH | | SOLE | | 136,521 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,559 | 63,625 | SH | | DFND | 2 | 63,625 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,983 | 22,135 | SH | | DFND | 1, 3 | 22,135 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,320 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,721 | 21,100 | SH | Put | DFND | 2 | 21,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,021 | 7,400 | SH | Put | DFND | 1, 3 | 7,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,192 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 37,469 | 1,306,465 | SH | | DFND | 2 | 1,306,465 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 13,028 | 454,268 | SH | | DFND | 1, 3 | 454,268 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 10,287 | 358,687 | SH | | SOLE | | 358,687 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,947 | 30,501 | SH | | DFND | 2 | 30,501 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,411 | 10,606 | SH | | DFND | 1, 3 | 10,606 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,413 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 34,610 | 915,135 | SH | | DFND | 2 | 915,135 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,037 | 318,267 | SH | | DFND | 1, 3 | 318,267 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,683 | 256,034 | SH | | SOLE | | 256,034 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,015 | 77,346 | SH | | DFND | 2 | 77,346 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 701 | 26,893 | SH | | DFND | 1, 3 | 26,893 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 506 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 66,374 | 527,528 | SH | | DFND | 2 | 527,528 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 23,080 | 183,433 | SH | | DFND | 1, 3 | 183,433 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 17,722 | 140,849 | SH | | SOLE | | 140,849 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 122,249 | 2,906,538 | SH | | DFND | 2 | 2,906,538 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 42,507 | 1,010,631 | SH | | DFND | 1, 3 | 1,010,631 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 31,612 | 751,598 | SH | | SOLE | | 751,598 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40,339 | 604,606 | SH | | DFND | 2 | 604,606 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,027 | 210,231 | SH | | DFND | 1, 3 | 210,231 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,606 | 158,962 | SH | | SOLE | | 158,962 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,610 | 305,785 | SH | | DFND | 2 | 305,785 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,166 | 106,323 | SH | | DFND | 1, 3 | 106,323 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,725 | 84,942 | SH | | SOLE | | 84,942 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,302 | 558,111 | SH | | DFND | 2 | 558,111 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,841 | 194,062 | SH | | DFND | 1, 3 | 194,062 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,862 | 155,035 | SH | | SOLE | | 155,035 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 16,983 | 299,939 | SH | | DFND | 2 | 299,939 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,905 | 104,295 | SH | | DFND | 1, 3 | 104,295 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,851 | 85,672 | SH | | SOLE | | 85,672 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,368 | 11,851 | SH | | DFND | 2 | 11,851 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 823 | 4,121 | SH | | DFND | 1, 3 | 4,121 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 645 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 451 | 13,599 | SH | | DFND | 2 | 13,599 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 157 | 4,728 | SH | | DFND | 1, 3 | 4,728 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 114 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,519 | 51,351 | SH | | DFND | 2 | 51,351 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,571 | 17,856 | SH | | DFND | 1, 3 | 17,856 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,230 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
CARTERS INC | COM | 146229109 | 6,768 | 74,200 | SH | Put | DFND | 2 | 74,200 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,353 | 25,800 | SH | Put | DFND | 1, 3 | 25,800 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,289 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 31,159 | 457,080 | SH | | DFND | 2 | 457,080 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,834 | 158,928 | SH | | DFND | 1, 3 | 158,928 | 0 | 0 |
CERNER CORP | COM | 156782104 | 8,655 | 126,966 | SH | | SOLE | | 126,966 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,495 | 35,860 | SH | | DFND | 2 | 35,860 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 520 | 12,469 | SH | | DFND | 1, 3 | 12,469 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 407 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 13,833 | 562,794 | SH | | DFND | 2 | 562,794 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,810 | 195,690 | SH | | DFND | 1, 3 | 195,690 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,761 | 153,023 | SH | | SOLE | | 153,023 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 17,138 | 222,600 | SH | Put | DFND | 2 | 222,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 5,959 | 77,400 | SH | Put | DFND | 1, 3 | 77,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 5,790 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,245 | 11,000 | SH | | DFND | 2 | 11,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,214 | 3,824 | SH | | DFND | 1, 3 | 3,824 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,510 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,856 | 6,442 | SH | | DFND | 2 | 6,442 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 2,240 | SH | | DFND | 1, 3 | 2,240 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,342 | 155,394 | SH | | DFND | 2 | 155,394 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,205 | 54,033 | SH | | DFND | 1, 3 | 54,033 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,727 | 42,324 | SH | | SOLE | | 42,324 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,608 | 572,495 | SH | | DFND | 2 | 572,495 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,942 | 199,061 | SH | | DFND | 1, 3 | 199,061 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,483 | 157,176 | SH | | SOLE | | 157,176 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,897 | 37,100 | SH | Put | DFND | 2 | 37,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,050 | 12,900 | SH | Put | DFND | 1, 3 | 12,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,987 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 51,320 | 209,822 | SH | | DFND | 2 | 209,822 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 17,845 | 72,957 | SH | | DFND | 1, 3 | 72,957 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,845 | 56,603 | SH | | SOLE | | 56,603 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 27,223 | 111,300 | SH | Call | DFND | 2 | 111,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,466 | 38,700 | SH | Call | DFND | 1, 3 | 38,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,460 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 620 | 7,811 | SH | | DFND | 2 | 7,811 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 216 | 2,716 | SH | | DFND | 1, 3 | 2,716 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 169 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 2,771 | 148,400 | SH | | DFND | 2 | 148,400 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 541 | 29,000 | SH | | DFND | 1, 3 | 29,000 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 422 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,499 | 44,227 | SH | | DFND | 2 | 44,227 | 0 | 0 |
ETSY INC | COM | 29786A106 | 869 | 15,378 | SH | | DFND | 1, 3 | 15,378 | 0 | 0 |
ETSY INC | COM | 29786A106 | 681 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 20,073 | 3,490,924 | SH | | DFND | 1, 3 | 3,490,924 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4,335 | 753,939 | SH | | SOLE | | 753,939 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 825 | 2,366,201 | SH | | DFND | 1, 3 | 2,366,201 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 55 | 158,267 | SH | | SOLE | | 158,267 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 10,407 | 321,090 | SH | | DFND | 2 | 321,090 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 3,619 | 111,649 | SH | | DFND | 1, 3 | 111,649 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 2,783 | 85,859 | SH | | SOLE | | 85,859 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 46,601 | 369,555 | SH | | DFND | 2 | 369,555 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,203 | 128,496 | SH | | DFND | 1, 3 | 128,496 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,676 | 100,525 | SH | | SOLE | | 100,525 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 18,714 | 148,400 | SH | Call | DFND | 2 | 148,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,506 | 51,600 | SH | Call | DFND | 1, 3 | 51,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,931 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,673 | 38,770 | SH | | DFND | 2 | 38,770 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 582 | 13,480 | SH | | DFND | 1, 3 | 13,480 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 430 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,023 | 81,788 | SH | | DFND | 2 | 81,788 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 356 | 28,439 | SH | | DFND | 1, 3 | 28,439 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 279 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 54,732 | 344,225 | SH | | DFND | 2 | 344,225 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,031 | 119,690 | SH | | DFND | 1, 3 | 119,690 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 16,333 | 102,724 | SH | | SOLE | | 102,724 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,655 | 108,009 | SH | | DFND | 2 | 108,009 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 575 | 37,555 | SH | | DFND | 1, 3 | 37,555 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 451 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,645 | 439,606 | SH | | DFND | 2 | 439,606 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,265 | 152,860 | SH | | DFND | 1, 3 | 152,860 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,125 | 117,550 | SH | | SOLE | | 117,550 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 47,177 | 826,943 | SH | | DFND | 2 | 826,943 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 16,403 | 287,526 | SH | | DFND | 1, 3 | 334,128 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 20,264 | 355,193 | SH | | SOLE | | 308,591 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 17,335 | 636,630 | SH | | DFND | 2 | 636,630 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,028 | 221,358 | SH | | DFND | 1, 3 | 221,358 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,815 | 176,845 | SH | | SOLE | | 176,845 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,901 | 26,991 | SH | | DFND | 2 | 26,991 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,400 | 9,386 | SH | | DFND | 1, 3 | 9,386 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,917 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 81,804 | 375,299 | SH | | DFND | 2 | 375,299 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,446 | 130,502 | SH | | DFND | 1, 3 | 130,502 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 22,459 | 103,038 | SH | | SOLE | | 103,038 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 81,859 | 6,720,784 | SH | | DFND | 2 | 6,720,784 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 28,463 | 2,336,873 | SH | | DFND | 1, 3 | 2,336,873 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 21,889 | 1,797,112 | SH | | SOLE | | 1,797,112 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,760 | 71,173 | SH | | DFND | 2 | 71,173 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,655 | 24,747 | SH | | DFND | 1,3 | 24,747 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,390 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,563 | 148,284 | SH | | DFND | 2 | 148,284 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,498 | 51,559 | SH | | DFND | 1,3 | 51,559 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,435 | 44,251 | SH | | SOLE | | 44,251 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42,619 | 2,999,195 | SH | | DFND | 2 | 2,999,195 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,819 | 1,042,853 | SH | | DFND | 1, 3 | 1,042,853 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,507 | 809,759 | SH | | SOLE | | 809,759 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,421 | 725,740 | SH | | DFND | 2 | 725,740 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,885 | 252,344 | SH | | DFND | 1, 3 | 252,344 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,506 | 201,599 | SH | | SOLE | | 201,599 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,415 | 123,276 | SH | | DFND | 2 | 123,276 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,403 | 42,864 | SH | | DFND | 1, 3 | 42,864 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,115 | 34,244 | SH | | SOLE | | 34,244 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,932 | 2,251,139 | SH | | DFND | 2 | 2,251,139 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,583 | 782,742 | SH | | DFND | 1, 3 | 782,742 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,062 | 601,947 | SH | | SOLE | | 601,947 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 26,304 | 287,476 | SH | | DFND | 2 | 287,476 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,147 | 99,962 | SH | | DFND | 1, 3 | 99,962 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,676 | 83,894 | SH | | SOLE | | 83,894 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,880 | 395,369 | SH | | DFND | 2 | 395,369 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,088 | 137,474 | SH | | DFND | 1, 3 | 137,474 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,374 | 105,719 | SH | | SOLE | | 105,719 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 18,837 | 229,276 | SH | | DFND | 2 | 229,276 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,549 | 79,716 | SH | | DFND | 1, 3 | 79,716 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,497 | 66,909 | SH | | SOLE | | 66,909 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 22,746 | 264,856 | SH | | DFND | 2 | 264,856 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 7,909 | 92,097 | SH | | DFND | 1, 3 | 92,097 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 6,788 | 79,038 | SH | | SOLE | | 79,038 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4,359 | 403,258 | SH | | DFND | 2 | 403,258 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,516 | 140,227 | SH | | DFND | 1, 3 | 140,227 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,043 | 96,492 | SH | | SOLE | | 96,492 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 71,233 | 869,750 | SH | | DFND | 2 | 869,750 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 24,767 | 302,401 | SH | | DFND | 1, 3 | 302,401 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 19,036 | 232,429 | SH | | SOLE | | 232,429 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 64,062 | 782,200 | SH | Call | DFND | 2 | 782,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 22,277 | 272,000 | SH | Call | DFND | 1, 3 | 272,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 17,142 | 209,300 | SH | Call | SOLE | | 209,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 5,143 | 119,319 | SH | | DFND | 2 | 119,319 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,788 | 41,488 | SH | | DFND | 1, 3 | 41,488 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,345 | 31,202 | SH | | SOLE | | 31,202 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,842 | 480,771 | SH | | DFND | 2 | 480,771 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,241 | 167,168 | SH | | DFND | 1, 3 | 167,168 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,929 | 143,342 | SH | | SOLE | | 143,342 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 33,834 | 1,710,508 | SH | | DFND | 2 | 1,710,508 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 11,764 | 594,760 | SH | | DFND | 1, 3 | 594,760 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,399 | 475,153 | SH | | SOLE | | 475,153 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 10,761 | 206,354 | SH | | DFND | 2 | 206,354 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 3,742 | 71,746 | SH | | DFND | 1, 3 | 71,746 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,989 | 57,321 | SH | | SOLE | | 57,321 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,715 | 148,400 | SH | Call | DFND | 2 | 148,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,809 | 51,600 | SH | Call | DFND | 1, 3 | 51,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,481 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,577 | 2,369,592 | SH | | DFND | 2 | 2,369,592 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,891 | 823,937 | SH | | DFND | 1, 3 | 823,937 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,573 | 662,114 | SH | | SOLE | | 662,114 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 17,444 | 518,100 | SH | Put | DFND | 2 | 518,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,064 | 180,100 | SH | Put | DFND | 1, 3 | 180,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,892 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,418 | 959,155 | SH | | DFND | 2 | 959,155 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,444 | 333,502 | SH | | DFND | 1, 3 | 333,502 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,255 | 286,226 | SH | | SOLE | | 286,226 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 33,540 | 917,659 | SH | | DFND | 2 | 917,659 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,662 | 319,077 | SH | | DFND | 1, 3 | 319,077 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,139 | 250,053 | SH | | SOLE | | 250,053 | 0 | 0 |
PVH CORP | COM | 693656100 | 417 | 4,731 | SH | | DFND | 2 | 4,731 | 0 | 0 |
PVH CORP | COM | 693656100 | 145 | 1,645 | SH | | DFND | 1, 3 | 1,645 | 0 | 0 |
PVH CORP | COM | 693656100 | 114 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,284 | 239,700 | SH | Call | DFND | 2 | 239,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,354 | 83,300 | SH | Call | DFND | 1, 3 | 83,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,446 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,297 | 41,060 | SH | | DFND | 2 | 41,060 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,146 | 14,276 | SH | | DFND | 1, 3 | 14,276 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 854 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,380 | 525,442 | SH | | DFND | 2 | 525,442 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,996 | 182,680 | SH | | DFND | 1, 3 | 182,680 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,140 | 142,535 | SH | | SOLE | | 142,535 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,918 | 111,300 | SH | Call | DFND | 2 | 111,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,753 | 38,700 | SH | Call | DFND | 1, 3 | 38,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,156 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,734 | 74,200 | SH | Put | DFND | 2 | 74,200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 603 | 25,800 | SH | Put | DFND | 1, 3 | 25,800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 587 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
RH | COM | 74967X103 | 1,483 | 8,682 | SH | | DFND | 2 | 8,682 | 0 | 0 |
RH | COM | 74967X103 | 516 | 3,019 | SH | | DFND | 1, 3 | 3,019 | 0 | 0 |
RH | COM | 74967X103 | 404 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 19,572 | 284,438 | SH | | DFND | 2 | 284,438 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,806 | 98,907 | SH | | DFND | 1, 3 | 98,907 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,408 | 78,594 | SH | | SOLE | | 78,594 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 62,928 | 2,466,781 | SH | | DFND | 2 | 2,466,781 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21,880 | 857,711 | SH | | DFND | 1, 3 | 857,711 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,528 | 647,895 | SH | | SOLE | | 647,895 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,169 | 189,066 | SH | | DFND | 2 | 189,066 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,102 | 65,742 | SH | | DFND | 1, 3 | 65,742 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 863 | 51,472 | SH | | SOLE | | 51,472 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,638 | 32,245 | SH | | DFND | 2 | 32,245 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 569 | 11,212 | SH | | DFND | 1, 3 | 11,212 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 446 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,733 | 153,484 | SH | | DFND | 2 | 153,484 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,993 | 53,368 | SH | | DFND | 1, 3 | 53,368 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,563 | 41,835 | SH | | SOLE | | 41,835 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 21,090 | 1,971,043 | SH | | DFND | 2 | 1,971,043 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 7,333 | 685,347 | SH | | DFND | 1, 3 | 685,347 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,643 | 527,428 | SH | | SOLE | | 527,428 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30,275 | 488,700 | SH | Put | DFND | 2 | 488,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,525 | 169,900 | SH | Put | DFND | 1, 3 | 169,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,222 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 24,729 | 1,650,795 | SH | | DFND | 2 | 1,650,795 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 8,598 | 573,997 | SH | | DFND | 1, 3 | 573,997 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 6,738 | 449,825 | SH | | SOLE | | 449,825 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 32,955 | 947,528 | SH | | DFND | 2 | 947,528 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 11,459 | 329,463 | SH | | DFND | 1, 3 | 329,463 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 9,834 | 282,758 | SH | | SOLE | | 282,758 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,558 | 108,641 | SH | | DFND | 2 | 108,641 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,976 | 37,776 | SH | | DFND | 1, 3 | 37,776 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,349 | 29,827 | SH | | SOLE | | 29,827 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 22,421 | 860,680 | SH | | DFND | 2 | 860,680 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,796 | 299,267 | SH | | DFND | 1, 3 | 299,267 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,113 | 234,678 | SH | | SOLE | | 234,678 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 29,033 | 1,114,500 | SH | Call | DFND | 2 | 1,114,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,094 | 387,500 | SH | Call | DFND | 1, 3 | 387,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,578 | 290,900 | SH | Call | SOLE | | 290,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,547 | 14,469 | SH | | DFND | 2 | 14,469 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 538 | 5,031 | SH | | DFND | 1, 3 | 5,031 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 422 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 647 | 12,313 | SH | | DFND | 2 | 12,313 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 4,281 | SH | | DFND | 1, 3 | 4,281 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 176 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,976 | 253,827 | SH | | DFND | 2 | 253,827 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,903 | 88,260 | SH | | DFND | 1, 3 | 88,260 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,954 | 74,074 | SH | | SOLE | | 74,074 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 47,732 | 527,776 | SH | | DFND | 2 | 527,776 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 16,597 | 183,512 | SH | | DFND | 1, 3 | 183,512 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,965 | 143,353 | SH | | SOLE | | 143,353 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,822 | 103,361 | SH | | DFND | 2 | 103,361 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,329 | 35,939 | SH | | DFND | 1, 3 | 35,939 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,023 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,890 | 134,261 | SH | | DFND | 2 | 134,261 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,787 | 46,684 | SH | | DFND | 1, 3 | 46,684 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,178 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,148 | 1,463,564 | SH | | DFND | 2 | 1,463,564 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,224 | 508,897 | SH | | DFND | 1, 3 | 508,897 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,357 | 404,405 | SH | | SOLE | | 404,405 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,141 | 129,340 | SH | | DFND | 2 | 129,340 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,874 | 44,972 | SH | | DFND | 1, 3 | 44,972 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,182 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,244 | 8,954 | SH | | DFND | 2 | 8,954 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 781 | 3,114 | SH | | DFND | 1, 3 | 3,114 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 612 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,271 | 80,858 | SH | | DFND | 2 | 80,858 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 790 | 28,115 | SH | | DFND | 1, 3 | 28,115 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 572 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 22,531 | 548,199 | SH | | DFND | 2 | 548,199 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 7,834 | 190,613 | SH | | DFND | 1, 3 | 190,613 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,435 | 156,581 | SH | | SOLE | | 156,581 | 0 | 0 |
V F CORP | COM | 918204108 | 51,571 | 579,511 | SH | | DFND | 2 | 579,511 | 0 | 0 |
V F CORP | COM | 918204108 | 17,932 | 201,501 | SH | | DFND | 1, 3 | 201,501 | 0 | 0 |
V F CORP | COM | 918204108 | 14,061 | 158,012 | SH | | SOLE | | 158,012 | 0 | 0 |
V F CORP | COM | 918204108 | 28,868 | 324,400 | SH | Call | DFND | 2 | 324,400 | 0 | 0 |
V F CORP | COM | 918204108 | 10,047 | 112,900 | SH | Call | DFND | 1, 3 | 112,900 | 0 | 0 |
V F CORP | COM | 918204108 | 7,849 | 88,200 | SH | Call | SOLE | | 88,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 74,770 | 1,373,441 | SH | | DFND | 2 | 1,373,441 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 25,998 | 477,554 | SH | | DFND | 1, 3 | 477,554 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 19,993 | 367,256 | SH | | SOLE | | 367,256 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,764 | 182,214 | SH | | DFND | 2 | 182,214 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,829 | 63,358 | SH | | DFND | 1, 3 | 63,358 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,892 | 53,175 | SH | | SOLE | | 53,175 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,305 | 91,910 | SH | | DFND | 2 | 91,910 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,583 | 31,958 | SH | | DFND | 1, 3 | 31,958 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,751 | 24,537 | SH | | SOLE | | 24,537 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 24,770 | 894,212 | SH | | DFND | 2 | 894,212 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,613 | 310,922 | SH | | DFND | 1, 3 | 310,922 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6,801 | 245,506 | SH | | SOLE | | 245,506 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,012 | 88,442 | SH | | DFND | 2 | 88,442 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,091 | 30,754 | SH | | DFND | 1, 3 | 30,754 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,638 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,616 | 369,174 | SH | | DFND | 2 | 369,174 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,648 | 128,365 | SH | | DFND | 1, 3 | 128,365 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,116 | 102,551 | SH | | SOLE | | 102,551 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,380 | 123,098 | SH | | DFND | 2 | 123,098 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,261 | 42,797 | SH | | DFND | 1, 3 | 42,797 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,063 | 40,198 | SH | | SOLE | | 40,198 | 0 | 0 |