Samlyn Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	33,368	1,236,296	SH		DFND	2	1,236,296	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	28,685	1,062,816	SH		DFND	4	1,062,816	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,300	492,793	SH		DFND	1,3	492,793	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,145	79,490	SH		DFND	5	79,490	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,652	335,338	SH		DFND	2	335,338	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,511	291,141	SH		DFND	4	291,141	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,449	133,664	SH		DFND	1,3	133,664	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	746	28,918	SH		DFND	5	28,918	0	0
AJAX I	COM	G0190X100	8,387	817,402	SH		DFND	2	817,402	0	0
AJAX I	COM	G0190X100	7,102	692,200	SH		DFND	4	692,200	0	0
AJAX I	COM	G0190X100	3,343	325,817	SH		DFND	1,3	325,817	0	0
AJAX I	COM	G0190X100	532	51,866	SH		DFND	5	51,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,675	32,327	SH		DFND	2	32,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,887	28,066	SH		DFND	4	28,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,574	12,884	SH		DFND	1,3	12,884	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,005	3,881	SH		DFND	5	3,881	0	0
AMAZON COM INC	COM	023135106	103,701	33,516	SH		DFND	2	33,516	0	0
AMAZON COM INC	COM	023135106	90,038	29,100	SH		DFND	4	29,100	0	0
AMAZON COM INC	COM	023135106	41,340	13,361	SH		DFND	1, 3	13,361	0	0
AMAZON COM INC	COM	023135106	6,494	2,099	SH		DFND	5	2,099	0	0
AMAZON COM INC	COM	023135106	100,248	32,400	SH	Call	DFND	2	32,400	0	0
AMAZON COM INC	COM	023135106	86,325	27,900	SH	Call	DFND	4	27,900	0	0
AMAZON COM INC	COM	023135106	38,985	12,600	SH	Call	DFND	1, 3	12,600	0	0
AMAZON COM INC	COM	023135106	6,498	2,100	SH	Call	DFND	5	2,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,501	188,318	SH		DFND	2	188,318	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,908	163,499	SH		DFND	4	163,499	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,794	75,064	SH		DFND	1, 3	75,064	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	393	16,432	SH		DFND	5	16,432	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,509	530,416	SH		DFND	2	530,416	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,465	460,509	SH		DFND	4	460,509	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,182	211,423	SH		DFND	1, 3	211,423	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	833	28,488	SH		DFND	5	28,488	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,192	74,969	SH		SOLE		74,969	0	0
APPLE INC	COM	037833100	1,388	11,365	SH		DFND	2	11,365	0	0
APPLE INC	COM	037833100	1,205	9,866	SH		DFND	4	9,866	0	0
APPLE INC	COM	037833100	553	4,529	SH		DFND	1,3	4,529	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	24,520	276,214	SH		DFND	2	276,214	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	20,466	230,546	SH		DFND	4	230,546	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,774	110,101	SH		DFND	1, 3	110,101	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,953	33,267	SH		DFND	5	33,267	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,054	23,133	SH		SOLE		23,133	0	0
ASSURANT INC	COM	04621X108	44,867	316,478	SH		DFND	2	316,478	0	0
ASSURANT INC	COM	04621X108	37,288	263,018	SH		DFND	4	263,018	0	0
ASSURANT INC	COM	04621X108	17,884	126,148	SH		DFND	1, 3	126,148	0	0
ASSURANT INC	COM	04621X108	1,088	7,676	SH		DFND	5	7,676	0	0
ASSURANT INC	COM	04621X108	1,961	13,830	SH		SOLE		13,830	0	0
AT&T INC	COM	00206R102	1,518	50,136	SH		DFND	2	50,136	0	0
AT&T INC	COM	00206R102	2,055	67,883	SH		DFND	4	67,883	0	0
AT&T INC	COM	00206R102	605	19,986	SH		DFND	1, 3	19,986	0	0
ATHENE HOLDING LTD	CL A	G0684D107	116,831	2,318,074	SH		DFND	2	2,318,074	0	0
ATHENE HOLDING LTD	CL A	G0684D107	101,433	2,012,567	SH		DFND	4	2,012,567	0	0
ATHENE HOLDING LTD	CL A	G0684D107	46,569	923,992	SH		DFND	1, 3	923,992	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,879	57,127	SH		DFND	5	57,127	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,136	42,372	SH		SOLE		42,372	0	0
AVIS BUDGET GROUP	COM	053774105	5,885	81,126	SH		DFND	2	81,126	0	0
AVIS BUDGET GROUP	COM	053774105	5,109	70,434	SH		DFND	4	70,434	0	0
AVIS BUDGET GROUP	COM	053774105	2,346	32,337	SH		DFND	1, 3	32,337	0	0
AVIS BUDGET GROUP	COM	053774105	514	7,079	SH		DFND	5	7,079	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	11,932	199,239	SH		DFND	2	199,239	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	10,360	172,979	SH		DFND	4	172,979	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	4,756	79,414	SH		DFND	1, 3	79,414	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,029	17,182	SH		DFND	5	17,182	0	0
BERKLEY W R CORP	COM	084423102	46,920	622,699	SH		DFND	2	622,699	0	0
BERKLEY W R CORP	COM	084423102	38,699	513,588	SH		DFND	4	513,588	0	0
BERKLEY W R CORP	COM	084423102	18,703	248,213	SH		DFND	1, 3	248,213	0	0
BERKLEY W R CORP	COM	084423102	1,183	15,697	SH		DFND	5	15,697	0	0
BERKLEY W R CORP	COM	084423102	2,089	27,722	SH		SOLE		27,722	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,671	189,847	SH		DFND	2	189,847	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,655	155,831	SH		DFND	4	155,831	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,261	75,678	SH		DFND	1,3	75,678	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	489	16,372	SH		DFND	5	16,372	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,752	69,523	SH		DFND	2	69,523	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,767	55,112	SH		DFND	4	55,112	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,687	24,683	SH		DFND	1, 3	24,683	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	368	5,388	SH		DFND	5	5,388	0	0
BJS RESTAURANTS INC	COM	09180C106	7,409	127,560	SH		DFND	2	127,560	0	0
BJS RESTAURANTS INC	COM	09180C106	6,371	109,688	SH		DFND	4	109,688	0	0
BJS RESTAURANTS INC	COM	09180C106	2,953	50,846	SH		DFND	1, 3	50,846	0	0
BJS RESTAURANTS INC	COM	09180C106	476	8,201	SH		DFND	5	8,201	0	0
BK OF AMERICA CORP	COM	060505104	28,969	748,737	SH		DFND	2	748,737	0	0
BK OF AMERICA CORP	COM	060505104	25,151	650,058	SH		DFND	4	650,058	0	0
BK OF AMERICA CORP	COM	060505104	11,547	298,448	SH		DFND	1, 3	298,448	0	0
BK OF AMERICA CORP	COM	060505104	730	18,875	SH		DFND	5	18,875	0	0
BK OF AMERICA CORP	COM	060505104	1,985	51,315	SH		SOLE		51,315	0	0
BLACKROCK INC	COM	09247X101	25,649	34,019	SH		DFND	2	34,019	0	0
BLACKROCK INC	COM	09247X101	22,267	29,534	SH		DFND	4	29,534	0	0
BLACKROCK INC	COM	09247X101	10,222	13,558	SH		DFND	1, 3	13,558	0	0
BLACKROCK INC	COM	09247X101	647	858	SH		DFND	5	858	0	0
BLOOMIN BRANDS INC	COM	094235108	875	32,340	SH		DFND	2	32,340	0	0
BLOOMIN BRANDS INC	COM	094235108	760	28,078	SH		DFND	4	28,078	0	0
BLOOMIN BRANDS INC	COM	094235108	349	12,890	SH		DFND	1, 3	12,890	0	0
BLOOMIN BRANDS INC	COM	094235108	56	2,081	SH		DFND	5	2,081	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,749	278,121	SH		DFND	2	278,121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,333	241,466	SH		DFND	4	241,466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,285	110,859	SH		DFND	1, 3	110,859	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	927	23,982	SH		DFND	5	23,982	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,039	650,072	SH		DFND	2	650,072	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,630	564,395	SH		DFND	4	564,395	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,358	259,118	SH		DFND	1, 3	259,118	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,539	56,061	SH		DFND	5	56,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,343	37,120	SH		SOLE		37,120	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	56,301	1,214,178	SH		DFND	2	1,214,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,862	1,010,619	SH		DFND	4	1,010,619	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,442	483,970	SH		DFND	1, 3	483,970	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,913	105,956	SH		DFND	5	105,956	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,155	46,472	SH		SOLE		46,472	0	0
BUNGE LIMITED	COM	G16962105	23,185	292,482	SH		DFND	2	292,482	0	0
BUNGE LIMITED	COM	G16962105	20,129	253,933	SH		DFND	4	253,933	0	0
BUNGE LIMITED	COM	G16962105	9,241	116,581	SH		DFND	1, 3	116,581	0	0
BUNGE LIMITED	COM	G16962105	3,783	47,723	SH		DFND	5	47,723	0	0
BUNGE LIMITED	COM	G16962105	2,196	27,708	SH		SOLE		27,708	0	0
BURLINGTON STORES INC	COM	122017106	711	2,378	SH		DFND	2	2,378	0	0
BURLINGTON STORES INC	COM	122017106	617	2,065	SH		DFND	4	2,065	0	0
BURLINGTON STORES INC	COM	122017106	284	949	SH		DFND	1, 3	949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	365	3,822	SH		DFND	2	3,822	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	317	3,317	SH		DFND	4	3,317	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	145	1,522	SH		DFND	1, 3	1,522	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,379	564,659	SH		DFND	2	564,659	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42,871	490,240	SH		DFND	4	490,240	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,683	225,074	SH		DFND	1, 3	225,074	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,050	34,872	SH		DFND	5	34,872	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,865	21,326	SH		SOLE		21,326	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26,889	527,231	SH		DFND	2	527,231	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23,345	457,742	SH		DFND	4	457,742	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,718	210,151	SH		DFND	1, 3	210,151	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,602	31,404	SH		DFND	5	31,404	0	0
CARLYLE GROUP INC	COM	14316J108	48,038	1,306,814	SH		DFND	2	1,306,814	0	0
CARLYLE GROUP INC	COM	14316J108	39,655	1,078,761	SH		DFND	4	1,078,761	0	0
CARLYLE GROUP INC	COM	14316J108	19,147	520,868	SH		DFND	1, 3	520,868	0	0
CARLYLE GROUP INC	COM	14316J108	1,211	32,942	SH		DFND	5	32,942	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	141	5,319	SH		DFND	2	5,319	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	123	4,618	SH		DFND	4	4,618	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56	2,120	SH		DFND	1, 3	2,120	0	0
CARVANA CO	CL A	146869102	6,641	25,308	SH		DFND	2	25,308	0	0
CARVANA CO	CL A	146869102	5,766	21,973	SH		DFND	4	21,973	0	0
CARVANA CO	CL A	146869102	2,647	10,089	SH		DFND	1, 3	10,089	0	0
CARVANA CO	CL A	146869102	427	1,626	SH		DFND	5	1,626	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,982	154,814	SH		DFND	2	154,814	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,720	134,410	SH		DFND	4	134,410	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	790	61,709	SH		DFND	1, 3	61,709	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	129	10,069	SH		DFND	5	10,069	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11,455	779,267	SH		DFND	2	779,267	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,538	648,855	SH		DFND	4	648,855	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,566	310,623	SH		DFND	1, 3	310,623	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,493	101,596	SH		DFND	5	101,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	667	1,891	SH		DFND	2	1,891	0	0
COSTCO WHSL CORP NEW	COM	22160K105	579	1,642	SH		DFND	4	1,642	0	0
COSTCO WHSL CORP NEW	COM	22160K105	266	754	SH		DFND	1, 3	754	0	0
CROCS INC	COM	227046109	60,946	757,566	SH		DFND	2	757,566	0	0
CROCS INC	COM	227046109	50,208	624,089	SH		DFND	4	624,089	0	0
CROCS INC	COM	227046109	24,294	301,974	SH		DFND	1, 3	301,974	0	0
CROCS INC	COM	227046109	3,919	48,710	SH		DFND	5	48,710	0	0
CSX CORP	COM	126408103	1,024	10,624	SH		DFND	2	10,624	0	0
CSX CORP	COM	126408103	889	9,224	SH		DFND	4	9,224	0	0
CSX CORP	COM	126408103	408	4,235	SH		DFND	1, 3	4,235	0	0
D R HORTON INC	COM	23331A109	547	6,143	SH		DFND	2	6,143	0	0
D R HORTON INC	COM	23331A109	475	5,334	SH		DFND	4	5,334	0	0
D R HORTON INC	COM	23331A109	218	2,449	SH		DFND	1, 3	2,449	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,860	143,224	SH		DFND	2	143,224	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,956	124,347	SH		DFND	4	124,347	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,735	57,089	SH		DFND	1, 3	57,089	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	441	9,207	SH		DFND	5	9,207	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,969	61,495	SH		DFND	2	61,495	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,578	53,390	SH		DFND	4	53,390	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,183	24,512	SH		DFND	1, 3	24,512	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	259	5,365	SH		DFND	5	5,365	0	0
DESIGNER BRANDS INC	CL A	250565108	870	50,003	SH		DFND	2	50,003	0	0
DESIGNER BRANDS INC	CL A	250565108	755	43,413	SH		DFND	4	43,413	0	0
DESIGNER BRANDS INC	CL A	250565108	347	19,932	SH		DFND	1, 3	19,932	0	0
DESIGNER BRANDS INC	CL A	250565108	56	3,215	SH		DFND	5	3,215	0	0
DICKS SPORTING GOODS INC	COM	253393102	63,896	839,079	SH		DFND	2	839,079	0	0
DICKS SPORTING GOODS INC	COM	253393102	54,799	719,617	SH		DFND	4	719,617	0	0
DICKS SPORTING GOODS INC	COM	253393102	25,469	334,459	SH		DFND	1, 3	334,459	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,108	53,946	SH		DFND	5	53,946	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,116	27,792	SH		SOLE		27,792	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,615	95,689	SH		DFND	2	95,689	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,349	81,629	SH		DFND	4	81,629	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,434	38,141	SH		DFND	1, 3	38,141	0	0
DINE BRANDS GLOBAL INC	COM	254423106	554	6,152	SH		DFND	5	6,152	0	0
DISCOVERY INC	COM SER A	25470F104	4,411	101,499	SH		DFND	2	101,499	0	0
DISCOVERY INC	COM SER A	25470F104	3,830	88,122	SH		DFND	4	88,122	0	0
DISCOVERY INC	COM SER A	25470F104	1,758	40,458	SH		DFND	1, 3	40,458	0	0
DISCOVERY INC	COM SER A	25470F104	535	12,307	SH		DFND	5	12,307	0	0
DISNEY WALT CO	COM DISNEY	254687106	85,916	465,619	SH		DFND	2	465,619	0	0
DISNEY WALT CO	COM DISNEY	254687106	74,592	404,251	SH		DFND	4	404,251	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,246	185,595	SH		DFND	1, 3	185,595	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,328	55,971	SH		DFND	5	55,971	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,929	10,453	SH		SOLE		10,453	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,598	214,600	SH	Call	DFND	2	214,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,358	186,200	SH	Call	DFND	4	186,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,758	85,400	SH	Call	DFND	1, 3	85,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,521	24,500	SH	Call	DFND	5	24,500	0	0
DYCOM INDS INC	COM	267475101	11,477	123,608	SH		DFND	2	123,608	0	0
DYCOM INDS INC	COM	267475101	9,964	107,318	SH		DFND	4	107,318	0	0
DYCOM INDS INC	COM	267475101	4,575	49,271	SH		DFND	1, 3	49,271	0	0
DYCOM INDS INC	COM	267475101	1,001	10,786	SH		DFND	5	10,786	0	0
EVERCORE INC	CLASS A	29977A105	20,015	151,926	SH		DFND	2	151,926	0	0
EVERCORE INC	CLASS A	29977A105	17,377	131,904	SH		DFND	4	131,904	0	0
EVERCORE INC	CLASS A	29977A105	7,978	60,559	SH		DFND	1, 3	60,559	0	0
EVERCORE INC	CLASS A	29977A105	505	3,830	SH		DFND	5	3,830	0	0
EXPEDITORS INTL WASH INC	COM	302130109	529	4,911	SH		DFND	2	4,911	0	0
EXPEDITORS INTL WASH INC	COM	302130109	459	4,263	SH		DFND	4	4,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211	1,956	SH		DFND	1, 3	1,956	0	0
FACEBOOK INC	CL A	30303M102	392	1,331	SH		DFND	2	1,331	0	0
FACEBOOK INC	CL A	30303M102	340	1,156	SH		DFND	4	1,156	0	0
FACEBOOK INC	CL A	30303M102	156	531	SH		DFND	1, 3	531	0	0
FALCON MINERALS CORP	CL A COM	30607B109	6,635	1,477,732	SH		DFND	4	1,477,732	0	0
FALCON MINERALS CORP	CL A COM	30607B109	3,299	734,769	SH		DFND	1, 3	734,769	0	0
FALCON MINERALS CORP	CL A COM	30607B109	344	76,653	SH		DFND	5	76,653	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	39	151,761	SH		DFND	4	151,761	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	612	2,366,201	SH		DFND	1, 3	2,366,201	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	2	6,506	SH		DFND	5	6,506	0	0
FASTENAL CO	COM	311900104	797	15,852	SH		DFND	2	15,852	0	0
FASTENAL CO	COM	311900104	692	13,762	SH		DFND	4	13,762	0	0
FASTENAL CO	COM	311900104	318	6,317	SH		DFND	1, 3	6,317	0	0
FEDERATED HERMES INC	CL B	314211103	7,465	238,492	SH		DFND	2	238,492	0	0
FEDERATED HERMES INC	CL B	314211103	6,481	207,060	SH		DFND	4	207,060	0	0
FEDERATED HERMES INC	CL B	314211103	2,975	95,063	SH		DFND	1, 3	95,063	0	0
FEDERATED HERMES INC	CL B	314211103	188	6,012	SH		DFND	5	6,012	0	0
FEDEX CORP	COM	31428X106	2,170	7,641	SH		DFND	2	7,641	0	0
FEDEX CORP	COM	31428X106	1,884	6,634	SH		DFND	4	6,634	0	0
FEDEX CORP	COM	31428X106	865	3,045	SH		DFND	1, 3	3,045	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	14,655	1,310,795	SH		DFND	2	1,310,795	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	11,755	1,051,427	SH		DFND	4	1,051,427	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	5,841	522,475	SH		DFND	1, 3	522,475	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	356	31,817	SH		DFND	5	31,817	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,106	110,581	SH		DFND	2	110,581	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	941	94,079	SH		DFND	4	94,079	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	441	44,078	SH		DFND	1, 3	44,078	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	72	7,192	SH		DFND	5	7,192	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	3,540	352,964	SH		DFND	2	352,964	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	2,844	283,589	SH		DFND	4	283,589	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	1,411	140,692	SH		DFND	1, 3	140,692	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	230	22,955	SH		DFND	5	22,955	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9,840	241,470	SH		DFND	2	241,470	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,543	209,643	SH		DFND	4	209,643	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,922	96,246	SH		DFND	1, 3	96,246	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	849	20,824	SH		DFND	5	20,824	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,427	143,391	SH		DFND	2	143,391	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,148	115,327	SH		DFND	4	115,327	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	569	57,156	SH		DFND	1, 3	57,156	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	93	9,326	SH		DFND	5	9,326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,307	86,567	SH		DFND	2	86,567	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,577	75,159	SH		DFND	4	75,159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,284	34,507	SH		DFND	1, 3	34,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	714	2,182	SH		DFND	5	2,182	0	0
GRAINGER W W INC	COM	384802104	589	1,469	SH		DFND	2	1,469	0	0
GRAINGER W W INC	COM	384802104	511	1,274	SH		DFND	4	1,274	0	0
GRAINGER W W INC	COM	384802104	234	584	SH		DFND	1, 3	584	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	322	2,664	SH		DFND	2	2,664	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	280	2,313	SH		DFND	4	2,313	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128	1,062	SH		DFND	1, 3	1,062	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,218	436,967	SH		DFND	2	436,967	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34,918	379,376	SH		DFND	4	379,376	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,031	174,174	SH		DFND	1, 3	174,174	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,468	37,683	SH		DFND	5	37,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,166	6,937	SH		DFND	2	6,937	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,012	6,023	SH		DFND	4	6,023	0	0
HUNT J B TRANS SVCS INC	COM	445658107	465	2,765	SH		DFND	1, 3	2,765	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,249	39,282	SH		DFND	2	39,282	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,820	34,105	SH		DFND	4	34,105	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,295	15,658	SH		DFND	1, 3	15,658	0	0
HYATT HOTELS CORP	COM CL A	448579102	209	2,525	SH		DFND	5	2,525	0	0
ICICI BANK LIMITED	ADR	45104G104	80,334	5,011,456	SH		DFND	2	5,011,456	0	0
ICICI BANK LIMITED	ADR	45104G104	66,904	4,173,704	SH		DFND	4	4,173,704	0	0
ICICI BANK LIMITED	ADR	45104G104	32,021	1,997,571	SH		DFND	1, 3	1,997,571	0	0
ICICI BANK LIMITED	ADR	45104G104	2,025	126,332	SH		DFND	5	126,332	0	0
INSMED INC	COM PAR $.01	457669307	8,079	237,200	SH		DFND	2	237,200	0	0
INSMED INC	COM PAR $.01	457669307	7,014	205,936	SH		DFND	4	205,936	0	0
INSMED INC	COM PAR $.01	457669307	3,220	94,544	SH		DFND	1, 3	94,544	0	0
INSMED INC	COM PAR $.01	457669307	697	20,455	SH		DFND	5	20,455	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48,301	661,299	SH		DFND	2	661,299	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,803	544,944	SH		DFND	4	544,944	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,253	263,597	SH		DFND	1, 3	263,597	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,218	16,670	SH		DFND	5	16,670	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,949	26,682	SH		SOLE		26,682	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	111	1,605	SH		DFND	2	1,605	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	96	1,394	SH		DFND	4	1,394	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	44	640	SH		DFND	1, 3	640	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,235	144,938	SH		DFND	2	144,938	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,568	125,836	SH		DFND	4	125,836	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,066	57,773	SH		DFND	1, 3	57,773	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,638	18,896	SH		DFND	5	18,896	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,013	14,417	SH		SOLE		14,417	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	20,078	591,742	SH		DFND	2	591,742	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	16,659	490,969	SH		DFND	4	490,969	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8,003	235,866	SH		DFND	1, 3	235,866	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,731	51,029	SH		DFND	5	51,029	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,775	390,002	SH		DFND	2	390,002	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,055	315,587	SH		DFND	4	315,587	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,505	155,456	SH		DFND	1, 3	155,456	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	243	25,075	SH		DFND	5	25,075	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	103	195,001	SH		DFND	2	195,001	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	90	169,299	SH		DFND	4	169,299	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	41	77,728	SH		DFND	1, 3	77,728	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	7	12,538	SH		DFND	5	12,538	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,235	156,529	SH		DFND	2	156,529	0	0
JACOBS ENGR GROUP INC	COM	469814107	17,568	135,904	SH		DFND	4	135,904	0	0
JACOBS ENGR GROUP INC	COM	469814107	8,066	62,400	SH		DFND	1, 3	62,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,766	13,660	SH		DFND	5	13,660	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,213	17,122	SH		SOLE		17,122	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,000	85,174	SH		DFND	2	85,174	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,155	73,949	SH		DFND	4	73,949	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,581	33,951	SH		DFND	1, 3	33,951	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,207	7,345	SH		DFND	5	7,345	0	0
JETBLUE AWYS CORP	COM	477143101	2,998	147,399	SH		DFND	2	147,399	0	0
JETBLUE AWYS CORP	COM	477143101	2,603	127,973	SH		DFND	4	127,973	0	0
JETBLUE AWYS CORP	COM	477143101	1,195	58,754	SH		DFND	1, 3	58,754	0	0
JETBLUE AWYS CORP	COM	477143101	262	12,861	SH		DFND	5	12,861	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	490	10,186	SH		DFND	2	10,186	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	425	8,843	SH		DFND	4	8,843	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	195	4,060	SH		DFND	1, 3	4,060	0	0
KOHLS CORP	COM	500255104	7,335	123,052	SH		DFND	2	123,052	0	0
KOHLS CORP	COM	500255104	6,368	106,833	SH		DFND	4	106,833	0	0
KOHLS CORP	COM	500255104	2,924	49,047	SH		DFND	1, 3	49,047	0	0
KOHLS CORP	COM	500255104	472	7,915	SH		DFND	5	7,915	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	19,590	1,957,084	SH		DFND	2	1,957,084	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	15,862	1,584,614	SH		DFND	4	1,584,614	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	7,809	780,096	SH		DFND	1, 3	780,096	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,710	170,784	SH		DFND	5	170,784	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	893	88,241	SH		DFND	2	88,241	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	727	71,847	SH		DFND	4	71,847	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	356	35,173	SH		DFND	1, 3	35,173	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	58	5,739	SH		DFND	5	5,739	0	0
LENNAR CORP	CL A	526057104	542	5,350	SH		DFND	2	5,350	0	0
LENNAR CORP	CL A	526057104	470	4,645	SH		DFND	4	4,645	0	0
LENNAR CORP	CL A	526057104	216	2,133	SH		DFND	1, 3	2,133	0	0
LILLY ELI & CO	COM	532457108	10,860	58,131	SH		DFND	2	58,131	0	0
LILLY ELI & CO	COM	532457108	9,429	50,470	SH		DFND	4	50,470	0	0
LILLY ELI & CO	COM	532457108	4,329	23,171	SH		DFND	1, 3	23,171	0	0
LILLY ELI & CO	COM	532457108	815	4,364	SH		DFND	5	4,364	0	0
LILLY ELI & CO	COM	532457108	1,845	9,878	SH		SOLE		9,878	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	4,502	618,474	SH		DFND	2	618,474	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3,630	498,668	SH		DFND	4	498,668	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1,795	246,538	SH		DFND	1, 3	246,538	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	263	36,164	SH		DFND	5	36,164	0	0
LPL FINL HLDGS INC	COM	50212V100	155,195	1,091,695	SH		DFND	2	1,091,695	0	0
LPL FINL HLDGS INC	COM	50212V100	130,701	919,394	SH		DFND	4	919,394	0	0
LPL FINL HLDGS INC	COM	50212V100	61,857	435,119	SH		DFND	1, 3	435,119	0	0
LPL FINL HLDGS INC	COM	50212V100	3,858	27,140	SH		DFND	5	27,140	0	0
LPL FINL HLDGS INC	COM	50212V100	2,105	14,806	SH		SOLE		14,806	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,201	213,371	SH		DFND	2	213,371	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,275	185,250	SH		DFND	4	185,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,850	85,051	SH		DFND	1, 3	85,051	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,894	27,818	SH		DFND	5	27,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,951	18,748	SH		SOLE		18,748	0	0
MARRIOTT INTL INC NEW	CL A	571903202	455	3,073	SH		DFND	2	3,073	0	0
MARRIOTT INTL INC NEW	CL A	571903202	395	2,668	SH		DFND	4	2,668	0	0
MARRIOTT INTL INC NEW	CL A	571903202	181	1,225	SH		DFND	1, 3	1,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,118	78,973	SH		DFND	2	78,973	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,413	68,565	SH		DFND	4	68,565	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,208	31,479	SH		DFND	1, 3	31,479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,300	9,269	SH		DFND	5	9,269	0	0
MERCK & CO. INC	COM	58933Y105	50,091	649,769	SH		DFND	2	649,769	0	0
MERCK & CO. INC	COM	58933Y105	43,489	564,132	SH		DFND	4	564,132	0	0
MERCK & CO. INC	COM	58933Y105	19,966	258,997	SH		DFND	1, 3	258,997	0	0
MERCK & CO. INC	COM	58933Y105	4,320	56,035	SH		DFND	5	56,035	0	0
MERCK & CO. INC	COM	58933Y105	2,214	28,720	SH		SOLE		28,720	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	184	4,841	SH		DFND	2	4,841	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	160	4,203	SH		DFND	4	4,203	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	73	1,930	SH		DFND	1, 3	1,930	0	0
MICROSOFT CORP	COM	594918104	945	4,007	SH		DFND	2	4,007	0	0
MICROSOFT CORP	COM	594918104	820	3,479	SH		DFND	4	3,479	0	0
MICROSOFT CORP	COM	594918104	377	1,598	SH		DFND	1, 3	1,598	0	0
MORGAN STANLEY	COM NEW	617446448	75,169	967,929	SH		DFND	2	967,929	0	0
MORGAN STANLEY	COM NEW	617446448	65,262	840,361	SH		DFND	4	840,361	0	0
MORGAN STANLEY	COM NEW	617446448	29,963	385,818	SH		DFND	1, 3	385,818	0	0
MORGAN STANLEY	COM NEW	617446448	1,855	23,890	SH		DFND	5	23,890	0	0
MORGAN STANLEY	COM NEW	617446448	1,871	24,096	SH		SOLE		24,096	0	0
NIKE INC	CL B	654106103	41,541	312,597	SH		DFND	2	312,597	0	0
NIKE INC	CL B	654106103	36,066	271,401	SH		DFND	4	271,401	0	0
NIKE INC	CL B	654106103	16,559	124,605	SH		DFND	1, 3	124,605	0	0
NIKE INC	CL B	654106103	2,468	18,573	SH		DFND	5	18,573	0	0
NORDSTROM INC	COM	655664100	3,881	102,475	SH		DFND	2	102,475	0	0
NORDSTROM INC	COM	655664100	3,369	88,970	SH		DFND	4	88,970	0	0
NORDSTROM INC	COM	655664100	1,547	40,847	SH		DFND	1, 3	40,847	0	0
NORDSTROM INC	COM	655664100	250	6,589	SH		DFND	5	6,589	0	0
NORFOLK SOUTHN CORP	COM	655844108	888	3,308	SH		DFND	2	3,308	0	0
NORFOLK SOUTHN CORP	COM	655844108	771	2,872	SH		DFND	4	2,872	0	0
NORFOLK SOUTHN CORP	COM	655844108	354	1,318	SH		DFND	1, 3	1,318	0	0
NVIDIA CORPORATION	COM	67066G104	294	550	SH		DFND	2	550	0	0
NVIDIA CORPORATION	COM	67066G104	254	476	SH		DFND	4	476	0	0
NVIDIA CORPORATION	COM	67066G104	116	217	SH		DFND	1, 3	217	0	0
NVR INC	COM	62944T105	231	49	SH		DFND	2	49	0	0
NVR INC	COM	62944T105	203	43	SH		DFND	4	43	0	0
NVR INC	COM	62944T105	94	20	SH		DFND	1, 3	20	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,125	4,679	SH		DFND	2	4,679	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	977	4,062	SH		DFND	4	4,062	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	448	1,865	SH		DFND	1, 3	1,865	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	103,056	2,225,829	SH		DFND	2	2,225,829	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	87,359	1,886,796	SH		DFND	4	1,886,796	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	41,078	887,213	SH		DFND	1, 3	887,213	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,092	261,170	SH		DFND	5	261,170	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	7,578	435,021	SH		DFND	2	435,021	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,166	353,979	SH		DFND	4	353,979	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,021	173,400	SH		DFND	1, 3	173,400	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	191	10,966	SH		DFND	5	10,966	0	0
PAYPAL HLDGS INC	COM	70450Y103	52,095	214,523	SH		DFND	2	214,523	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,234	186,269	SH		DFND	4	186,269	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,773	85,540	SH		DFND	1, 3	85,540	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,113	25,171	SH		DFND	5	25,171	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,602	237,200	SH	Call	DFND	2	237,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,025	206,000	SH	Call	DFND	4	206,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,973	94,600	SH	Call	DFND	1, 3	94,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,751	27,800	SH	Call	DFND	5	27,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,282	29,190	SH		DFND	2	29,190	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,849	25,342	SH		DFND	4	25,342	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,308	11,635	SH		DFND	1, 3	11,635	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	211	1,876	SH		DFND	5	1,876	0	0
PENN NATL GAMING INC	COM	707569109	13,853	132,136	SH		DFND	2	132,136	0	0
PENN NATL GAMING INC	COM	707569109	12,027	114,721	SH		DFND	4	114,721	0	0
PENN NATL GAMING INC	COM	707569109	5,522	52,669	SH		DFND	1, 3	52,669	0	0
PENN NATL GAMING INC	COM	707569109	891	8,496	SH		DFND	5	8,496	0	0
PULTE GROUP INC	COM	745867101	218	4,149	SH		DFND	2	4,149	0	0
PULTE GROUP INC	COM	745867101	189	3,602	SH		DFND	4	3,602	0	0
PULTE GROUP INC	COM	745867101	87	1,653	SH		DFND	1, 3	1,653	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	36,261	1,422,011	SH		DFND	2	1,422,011	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	29,883	1,171,867	SH		DFND	4	1,171,867	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,454	566,816	SH		DFND	1, 3	566,816	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,206	125,739	SH		DFND	5	125,739	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,718	91,847	SH		DFND	2	91,847	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,749	79,555	SH		DFND	4	79,555	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,866	36,607	SH		DFND	1, 3	36,607	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	371	2,315	SH		DFND	5	2,315	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,849	11,536	SH		SOLE		11,536	0	0
ROSS STORES INC	COM	778296103	1,331	11,103	SH		DFND	2	11,103	0	0
ROSS STORES INC	COM	778296103	1,156	9,640	SH		DFND	4	9,640	0	0
ROSS STORES INC	COM	778296103	531	4,426	SH		DFND	1, 3	4,426	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	174	2,029	SH		DFND	2	2,029	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	151	1,762	SH		DFND	4	1,762	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	69	809	SH		DFND	1, 3	809	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	3,197	540,879	SH		DFND	2	540,879	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	2,566	434,262	SH		DFND	4	434,262	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1,274	215,595	SH		DFND	1, 3	215,595	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	246	41,658	SH		DFND	5	41,658	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	14,545	664,740	SH		DFND	2	664,740	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	11,748	536,945	SH		DFND	4	536,945	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	5,797	264,961	SH		DFND	1, 3	264,961	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	367	16,757	SH		DFND	5	16,757	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,707	114,906	SH		DFND	2	114,906	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,955	99,761	SH		DFND	4	99,761	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,275	45,801	SH		DFND	1, 3	45,801	0	0
SEAWORLD ENTMT INC	COM	81282V100	367	7,389	SH		DFND	5	7,389	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,872	440,765	SH		DFND	2	440,765	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,835	382,674	SH		DFND	4	382,674	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,138	175,689	SH		DFND	1, 3	175,689	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,026	57,463	SH		DFND	5	57,463	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,237	160,270	SH		DFND	2	160,270	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31,461	139,147	SH		DFND	4	139,147	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,444	63,883	SH		DFND	1, 3	63,883	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	914	4,041	SH		DFND	5	4,041	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,887	342,999	SH		DFND	2	342,999	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16,837	290,389	SH		DFND	4	290,389	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,927	136,721	SH		DFND	1, 3	136,721	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,279	22,053	SH		DFND	5	22,053	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	22,709	488,677	SH		DFND	2	488,677	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19,716	424,272	SH		DFND	4	424,272	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,052	194,788	SH		DFND	1, 3	194,788	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,324	28,486	SH		DFND	5	28,486	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,108	45,371	SH		SOLE		45,371	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	4,388	442,325	SH		DFND	2	442,325	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	3,532	356,034	SH		DFND	4	356,034	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,749	176,311	SH		DFND	1, 3	176,311	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	285	28,769	SH		DFND	5	28,769	0	0
SNAP INC	CL A	83304A106	45,115	862,786	SH		DFND	2	862,786	0	0
SNAP INC	CL A	83304A106	39,167	749,039	SH		DFND	4	749,039	0	0
SNAP INC	CL A	83304A106	17,980	343,849	SH		DFND	1, 3	343,849	0	0
SNAP INC	CL A	83304A106	5,470	104,609	SH		DFND	5	104,609	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	8,953	884,649	SH		DFND	2	884,649	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	7,389	730,154	SH		DFND	4	730,154	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	3,569	352,623	SH		DFND	1, 3	352,623	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	582	57,537	SH		DFND	5	57,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,151	15,521	SH		DFND	2	15,521	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,452	6,186	SH		DFND	1, 3	6,186	0	0
SQUARE INC	CL A	852234103	14,359	63,243	SH		DFND	2	63,243	0	0
SQUARE INC	CL A	852234103	12,467	54,909	SH		DFND	4	54,909	0	0
SQUARE INC	CL A	852234103	5,724	25,210	SH		DFND	1, 3	25,210	0	0
SQUARE INC	CL A	852234103	1,685	7,423	SH		DFND	5	7,423	0	0
TAPESTRY INC	COM	876030107	3,903	94,715	SH		DFND	2	94,715	0	0
TAPESTRY INC	COM	876030107	3,389	82,232	SH		DFND	4	82,232	0	0
TAPESTRY INC	COM	876030107	1,556	37,753	SH		DFND	1, 3	37,753	0	0
TAPESTRY INC	COM	876030107	251	6,091	SH		DFND	5	6,091	0	0
TARGET CORP	COM	87612E106	129,671	654,673	SH		DFND	2	654,673	0	0
TARGET CORP	COM	87612E106	112,581	568,390	SH		DFND	4	568,390	0	0
TARGET CORP	COM	87612E106	51,687	260,952	SH		DFND	1, 3	260,952	0	0
TARGET CORP	COM	87612E106	8,310	41,957	SH		DFND	5	41,957	0	0
TARGET CORP	COM	87612E106	2,295	11,585	SH		SOLE		11,585	0	0
TARGET CORP	COM	87612E106	10,617	53,600	SH	Call	DFND	2	53,600	0	0
TARGET CORP	COM	87612E106	9,230	46,600	SH	Call	DFND	4	46,600	0	0
TARGET CORP	COM	87612E106	4,239	21,400	SH	Call	DFND	1, 3	21,400	0	0
TARGET CORP	COM	87612E106	673	3,400	SH	Call	DFND	5	3,400	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	2,519	241,005	SH		DFND	2	241,005	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	2,099	200,898	SH		DFND	4	200,898	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	1,004	96,067	SH		DFND	1, 3	96,067	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	290	27,782	SH		DFND	5	27,782	0	0
TJX COS INC NEW	COM	872540109	2,438	36,858	SH		DFND	2	36,858	0	0
TJX COS INC NEW	COM	872540109	2,117	32,000	SH		DFND	4	32,000	0	0
TJX COS INC NEW	COM	872540109	972	14,691	SH		DFND	1, 3	14,691	0	0
T-MOBILE US INC	COM	872590104	39,986	319,150	SH		DFND	2	319,150	0	0
T-MOBILE US INC	COM	872590104	34,716	277,088	SH		DFND	4	277,088	0	0
T-MOBILE US INC	COM	872590104	15,939	127,213	SH		DFND	1, 3	127,213	0	0
T-MOBILE US INC	COM	872590104	4,769	38,064	SH		DFND	5	38,064	0	0
T-MOBILE US INC	COM	872590104	2,055	16,404	SH		SOLE		16,404	0	0
TOLL BROTHERS INC	COM	889478103	92	1,620	SH		DFND	2	1,620	0	0
TOLL BROTHERS INC	COM	889478103	80	1,405	SH		DFND	4	1,405	0	0
TOLL BROTHERS INC	COM	889478103	37	644	SH		DFND	1, 3	644	0	0
TWITTER INC	COM	90184L102	14,923	234,533	SH		DFND	2	234,533	0	0
TWITTER INC	COM	90184L102	12,956	203,621	SH		DFND	4	203,621	0	0
TWITTER INC	COM	90184L102	5,948	93,482	SH		DFND	1, 3	93,482	0	0
TWITTER INC	COM	90184L102	1,809	28,434	SH		DFND	5	28,434	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,517	835,026	SH		DFND	2	835,026	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,518	724,974	SH		DFND	4	724,974	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,143	332,843	SH		DFND	1, 3	332,843	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,972	72,867	SH		DFND	5	72,867	0	0
UNDER ARMOUR INC	CL A	904311107	13,074	589,962	SH		DFND	2	589,962	0	0
UNDER ARMOUR INC	CL A	904311107	11,351	512,210	SH		DFND	4	512,210	0	0
UNDER ARMOUR INC	CL A	904311107	5,211	235,161	SH		DFND	1, 3	235,161	0	0
UNDER ARMOUR INC	CL A	904311107	841	37,930	SH		DFND	5	37,930	0	0
UNION PAC CORP	COM	907818108	1,940	8,803	SH		DFND	2	8,803	0	0
UNION PAC CORP	COM	907818108	1,685	7,643	SH		DFND	4	7,643	0	0
UNION PAC CORP	COM	907818108	773	3,509	SH		DFND	1, 3	3,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,228	24,872	SH		DFND	2	24,872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,671	21,593	SH		DFND	4	21,593	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,685	9,913	SH		DFND	1, 3	9,913	0	0
UNITED RENTALS INC	COM	911363109	687	2,087	SH		DFND	2	2,087	0	0
UNITED RENTALS INC	COM	911363109	596	1,811	SH		DFND	4	1,811	0	0
UNITED RENTALS INC	COM	911363109	274	831	SH		DFND	1, 3	831	0	0
URBAN OUTFITTERS INC	COM	917047102	15,086	405,643	SH		DFND	2	405,643	0	0
URBAN OUTFITTERS INC	COM	917047102	12,825	344,864	SH		DFND	4	344,864	0	0
URBAN OUTFITTERS INC	COM	917047102	6,013	161,692	SH		DFND	1, 3	161,692	0	0
URBAN OUTFITTERS INC	COM	917047102	970	26,080	SH		DFND	5	26,080	0	0
V F CORP	COM	918204108	422	5,276	SH		DFND	2	5,276	0	0
V F CORP	COM	918204108	366	4,581	SH		DFND	4	4,581	0	0
V F CORP	COM	918204108	168	2,104	SH		DFND	1, 3	2,104	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,770	1,423,476	SH		SOLE		1,423,476	0	0
VIATRIS INC	COM	92556V106	14,519	1,039,328	SH		DFND	2	1,039,328	0	0
VIATRIS INC	COM	92556V106	12,606	902,350	SH		DFND	4	902,350	0	0
VIATRIS INC	COM	92556V106	5,787	414,277	SH		DFND	1, 3	414,277	0	0
VIATRIS INC	COM	92556V106	1,252	89,629	SH		DFND	5	89,629	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	9,366	712,243	SH		DFND	2	712,243	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	7,553	574,349	SH		DFND	4	574,349	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	3,733	283,902	SH		DFND	1, 3	283,902	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	236	17,955	SH		DFND	5	17,955	0	0
VOYA FINANCIAL INC	COM	929089100	86,514	1,359,431	SH		DFND	2	1,359,431	0	0
VOYA FINANCIAL INC	COM	929089100	71,412	1,122,125	SH		DFND	4	1,122,125	0	0
VOYA FINANCIAL INC	COM	929089100	34,485	541,874	SH		DFND	1, 3	541,874	0	0
VOYA FINANCIAL INC	COM	929089100	2,138	33,592	SH		DFND	5	33,592	0	0
VOYA FINANCIAL INC	COM	929089100	34,742	545,919	SH		SOLE		545,919	0	0
WABTEC	COM	929740108	11,030	139,342	SH		DFND	2	139,342	0	0
WABTEC	COM	929740108	9,577	120,978	SH		DFND	4	120,978	0	0
WABTEC	COM	929740108	4,397	55,543	SH		DFND	1, 3	55,543	0	0
WABTEC	COM	929740108	963	12,161	SH		DFND	5	12,161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,570	65,024	SH		DFND	2	65,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,099	56,454	SH		DFND	4	56,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,423	25,918	SH		DFND	1, 3	25,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582	10,608	SH		DFND	5	10,608	0	0
WALMART INC	COM	931142103	1,669	12,291	SH		DFND	2	12,291	0	0
WALMART INC	COM	931142103	1,449	10,671	SH		DFND	4	10,671	0	0
WALMART INC	COM	931142103	665	4,899	SH		DFND	1, 3	4,899	0	0
WAYFAIR INC	CL A	94419L101	47,564	151,117	SH		DFND	2	151,117	0	0
WAYFAIR INC	CL A	94419L101	41,295	131,199	SH		DFND	4	131,199	0	0
WAYFAIR INC	CL A	94419L101	18,958	60,233	SH		DFND	1, 3	60,233	0	0
WAYFAIR INC	CL A	94419L101	3,058	9,716	SH		DFND	5	9,716	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	14,749	15,730,000	PRN		DFND	2	15,730,000	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	5,879	6,270,000	PRN		DFND	1, 3	6,270,000	0	0
WYNN RESORTS LTD	COM	983134107	133	1,064	SH		DFND	2	1,064	0	0
WYNN RESORTS LTD	COM	983134107	116	924	SH		DFND	4	924	0	0
WYNN RESORTS LTD	COM	983134107	53	424	SH		DFND	1, 3	424	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,386	26,100	SH	Call	DFND	2	26,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,309	35,200	SH	Call	DFND	4	35,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,309	10,300	SH	Call	DFND	1, 3	10,300	0	0