The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 40,973 | 195,200 | SH | Put | DFND | 2 | 195,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,603 | 64,800 | SH | Put | DFND | 1, 3 | 64,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 38,568 | 722,790 | SH | DFND | 2 | 722,790 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,583 | 235,810 | SH | DFND | 1, 3 | 235,810 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 249 | 4,660 | SH | DFND | 4,660 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,592 | 24,678 | SH | DFND | 2 | 24,678 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 519 | 8,048 | SH | DFND | 1, 3 | 8,048 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 48,176 | 302,972 | SH | DFND | 2 | 302,972 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,727 | 98,908 | SH | DFND | 1, 3 | 98,908 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 311 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,205 | 371,680 | SH | DFND | 2 | 371,680 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,338 | 121,270 | SH | DFND | 1, 3 | 121,270 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,387 | 75,300 | SH | Call | DFND | 2 | 75,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,735 | 24,700 | SH | Call | DFND | 1, 3 | 24,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 76 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,796 | 39,352 | SH | DFND | 2 | 39,352 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,219 | 12,851 | SH | DFND | 1, 3 | 12,851 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,948 | 185,158 | SH | DFND | 2 | 185,158 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,381 | 60,409 | SH | DFND | 1, 3 | 60,409 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 244 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,961 | 108,150 | SH | DFND | 2 | 108,150 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,815 | 35,276 | SH | DFND | 1, 3 | 35,276 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 154 | 696 | SH | DFND | 696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,978 | 46,786 | SH | DFND | 2 | 46,786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,657 | 15,246 | SH | DFND | 1, 3 | 15,246 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 289 | 301 | SH | DFND | 301 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,232 | 156,064 | SH | DFND | 2 | 156,064 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 728 | 50,915 | SH | DFND | 1, 3 | 50,915 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,271 | 577,833 | SH | DFND | 2 | 577,833 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,054 | 188,522 | SH | DFND | 1, 3 | 188,522 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,021 | 161,750 | SH | DFND | 2 | 161,750 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,837 | 52,772 | SH | DFND | 1, 3 | 52,772 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 155 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,191 | 393,969 | SH | DFND | 2 | 393,969 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,589 | 128,569 | SH | DFND | 1, 3 | 128,569 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 130 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,721 | 452,400 | SH | Put | DFND | 2 | 452,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,781 | 147,600 | SH | Put | DFND | 1, 3 | 147,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 114 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,829 | 659,400 | SH | Call | DFND | 2 | 659,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,445 | 215,600 | SH | Call | DFND | 1, 3 | 215,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 165 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 67,649 | 1,256,487 | SH | DFND | 2 | 1,256,487 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 22,071 | 409,942 | SH | DFND | 1, 3 | 409,942 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 436 | 8,097 | SH | DFND | 8,097 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,724 | 54,400 | SH | Put | DFND | 2 | 54,400 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,237 | 18,100 | SH | Put | DFND | 1, 3 | 18,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,059 | 284,111 | SH | DFND | 2 | 284,111 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,134 | 92,701 | SH | DFND | 1, 3 | 92,701 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,973 | 31,881 | SH | DFND | 2 | 31,881 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,193 | 10,406 | SH | DFND | 1, 3 | 10,406 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 122 | 205 | SH | DFND | 205 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 19,188 | 86,348 | SH | DFND | 2 | 86,348 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,240 | 28,081 | SH | DFND | 1, 3 | 28,081 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 123 | 555 | SH | DFND | 555 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 108,228 | 345,644 | SH | DFND | 2 | 345,644 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,311 | 112,772 | SH | DFND | 1, 3 | 112,772 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 697 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 27,017 | 111,392 | SH | DFND | 2 | 111,392 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,813 | 36,335 | SH | DFND | 1, 3 | 36,335 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 174 | 717 | SH | DFND | 717 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,865 | 469,985 | SH | DFND | 2 | 469,985 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,639 | 153,352 | SH | DFND | 1, 3 | 153,352 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 288 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,448 | 34,918 | SH | DFND | 2 | 34,918 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,125 | 11,396 | SH | DFND | 1, 3 | 11,396 | 0 | 0 | |
CARTER INC | COM | 146229109 | 21 | 217 | SH | DFND | 217 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,098 | 9,295 | SH | DFND | 2 | 9,295 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 358 | 3,034 | SH | DFND | 1, 3 | 3,034 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 40,602 | 217,191 | SH | DFND | 2 | 217,191 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,245 | 70,850 | SH | DFND | 1, 3 | 70,850 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 260 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,189 | 332,539 | SH | DFND | 2 | 332,539 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,892 | 108,502 | SH | DFND | 1, 3 | 108,502 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 156 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 32,302 | 392,019 | SH | DFND | 2 | 392,019 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,531 | 127,804 | SH | DFND | 1, 3 | 127,804 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 208 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25,341 | 629,117 | SH | DFND | 2 | 629,117 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,268 | 205,261 | SH | DFND | 1, 3 | 205,261 | 0 | 0 | |
COACH INC | COM | 189754104 | 136 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,150 | 603,200 | SH | Put | DFND | 2 | 603,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,858 | 196,800 | SH | Put | DFND | 1, 3 | 196,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 23,415 | 307,040 | SH | DFND | 2 | 307,040 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,639 | 100,176 | SH | DFND | 1, 3 | 100,176 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 150 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 15,761 | 1,005,794 | SH | DFND | 2 | 1,005,794 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,142 | 328,161 | SH | DFND | 1, 3 | 328,161 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 102 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,075 | 592,003 | SH | DFND | 2 | 592,003 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,524 | 193,152 | SH | DFND | 1, 3 | 193,152 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 51,453 | 1,113,224 | SH | DFND | 2 | 1,113,224 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,786 | 363,176 | SH | DFND | 1, 3 | 363,176 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 332 | 7,177 | SH | DFND | 7,177 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,385 | 38,000 | SH | Put | DFND | 2 | 38,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,016 | 12,000 | SH | Put | DFND | 1, 3 | 12,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 41,754 | 486,761 | SH | DFND | 2 | 486,761 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,624 | 158,822 | SH | DFND | 1, 3 | 158,822 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 269 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,907 | 49,588 | SH | DFND | 2 | 49,588 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,274 | 16,177 | SH | DFND | 1, 3 | 16,177 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 329 | SH | DFND | 329 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,413 | 80,427 | SH | DFND | 2 | 80,427 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,108 | 26,116 | SH | DFND | 1, 3 | 26,116 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 22 | 517 | SH | DFND | 517 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 71,722 | 928,923 | SH | DFND | 2 | 928,923 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23,396 | 303,013 | SH | DFND | 1, 3 | 303,013 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 461 | 5,975 | SH | DFND | 5,975 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,617 | 56,965 | SH | DFND | 2 | 56,965 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,506 | 18,581 | SH | DFND | 1, 3 | 18,581 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 364 | SH | DFND | 364 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,446 | 74,244 | SH | DFND | 2 | 74,244 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,103 | 24,223 | SH | DFND | 1, 3 | 24,223 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 41 | 478 | SH | DFND | 478 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,750 | 118,118 | SH | DFND | 2 | 118,118 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,493 | 38,600 | SH | DFND | 1, 3 | 38,600 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 89 | 762 | SH | DFND | 762 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,831 | 277,489 | SH | DFND | 2 | 277,489 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,778 | 90,567 | SH | DFND | 1, 3 | 90,567 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 153 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,730 | 14,653 | SH | DFND | 2 | 14,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 565 | 4,782 | SH | DFND | 1, 3 | 4,782 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 94 | SH | DFND | 94 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,796 | 143,113 | SH | DFND | 2 | 143,113 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,891 | 46,687 | SH | DFND | 1, 3 | 46,687 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 37 | 922 | SH | DFND | 922 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,650 | 173,525 | SH | DFND | 2 | 173,525 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,673 | 56,612 | SH | DFND | 1, 3 | 56,612 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 191 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,223 | 413,906 | SH | DFND | 2 | 413,906 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,987 | 135,028 | SH | DFND | 1, 3 | 135,028 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 78 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,812 | 393,510 | SH | DFND | 2 | 393,510 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,117 | 128,390 | SH | DFND | 1, 3 | 128,390 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 141 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,861 | 60,013 | SH | DFND | 2 | 60,013 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,912 | 19,575 | SH | DFND | 1, 3 | 19,575 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 374 | SH | DFND | 374 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,251 | 533,719 | SH | DFND | 2 | 533,719 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,280 | 174,093 | SH | DFND | 1, 3 | 174,093 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 123 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,705 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 902 | 25,000 | SH | Call | DFND | 1, 3 | 25,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,143 | 437,299 | SH | DFND | 2 | 437,299 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,742 | 142,601 | SH | DFND | 1, 3 | 142,601 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 620 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,037 | 475,696 | SH | DFND | 2 | 475,696 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,779 | 155,202 | SH | DFND | 1, 3 | 155,202 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 213 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,864 | 70,794 | SH | DFND | 2 | 70,794 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,566 | 23,102 | SH | DFND | 1, 3 | 23,102 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 455 | SH | DFND | 455 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 19,941 | 746,018 | SH | DFND | 2 | 746,018 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,503 | 243,273 | SH | DFND | 1, 3 | 243,273 | 0 | 0 | |
ILG INC | COM | 44967H101 | 128 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 15,116 | 565,500 | SH | Call | DFND | 2 | 565,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 4,932 | 184,500 | SH | Call | DFND | 1, 3 | 184,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 99 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,097 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,699 | 25,000 | SH | Put | DFND | 1, 3 | 25,000 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 27,919 | 533,820 | SH | DFND | 2 | 533,820 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 9,109 | 174,170 | SH | DFND | 1, 3 | 174,170 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 179 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,197 | 35,820 | SH | DFND | 2 | 35,820 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695 | 11,680 | SH | DFND | 1, 3 | 11,680 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 231 | SH | DFND | 231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,420 | 189,000 | SH | Call | DFND | 2 | 189,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,850 | 61,000 | SH | Call | DFND | 1, 3 | 61,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,878 | 562,596 | SH | DFND | 2 | 562,596 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,895 | 183,466 | SH | DFND | 1, 3 | 183,466 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 57 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 499 | 31,600 | SH | Call | DFND | 2 | 31,600 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 164 | 10,400 | SH | Call | DFND | 1, 3 | 10,400 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 11,355 | 831,276 | SH | DFND | 2 | 831,276 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,705 | 271,213 | SH | DFND | 1, 3 | 271,213 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 73 | 5,353 | SH | DFND | 5,353 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,652 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,884 | 50,000 | SH | Call | DFND | 1, 3 | 50,000 | 0 | 0 |
KLX INC | COM | 482539103 | 37,261 | 703,975 | SH | DFND | 2 | 703,975 | 0 | 0 | |
KLX INC | COM | 482539103 | 12,160 | 229,741 | SH | DFND | 1, 3 | 229,741 | 0 | 0 | |
KLX INC | COM | 482539103 | 239 | 4,519 | SH | DFND | 4,519 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,827 | 237,168 | SH | DFND | 2 | 237,168 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,532 | 77,382 | SH | DFND | 1, 3 | 77,382 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 69 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,683 | 380,660 | SH | DFND | 2 | 380,660 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,115 | 124,152 | SH | DFND | 1, 3 | 124,152 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 101 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 61,194 | 765,497 | SH | DFND | 2 | 765,497 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,962 | 249,713 | SH | DFND | 1, 3 | 249,713 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 394 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 85,457 | 1,657,108 | SH | DFND | 2 | 1,657,108 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27,880 | 540,615 | SH | DFND | 1, 3 | 540,615 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 550 | 10,657 | SH | DFND | 10,657 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,380 | 78,065 | SH | DFND | 2 | 78,065 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,103 | 25,471 | SH | DFND | 1, 3 | 25,471 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 510 | SH | DFND | 510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,977 | 231,395 | SH | DFND | 2 | 231,395 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,239 | 75,584 | SH | DFND | 1, 3 | 75,584 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 83 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,946 | 320,000 | SH | Call | DFND | 2 | 320,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,888 | 105,000 | SH | Call | DFND | 1, 3 | 105,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 118 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,581 | 102,390 | SH | DFND | 2 | 102,390 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,800 | 33,410 | SH | DFND | 1, 3 | 33,410 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 660 | SH | DFND | 660 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,826 | 586,588 | SH | DFND | 2 | 586,588 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,023 | 191,379 | SH | DFND | 1, 3 | 191,379 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 534 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,224 | 320,549 | SH | DFND | 2 | 320,549 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,384 | 104,572 | SH | DFND | 1, 3 | 104,572 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 326 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,687 | 144,800 | SH | Call | DFND | 2 | 144,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,395 | 47,200 | SH | Call | DFND | 1, 3 | 47,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 141 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,025 | 879,896 | SH | DFND | 2 | 879,896 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,597 | 287,074 | SH | DFND | 1, 3 | 287,074 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 71 | 5,661 | SH | DFND | 5,661 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,658 | 302,000 | SH | Call | DFND | 2 | 302,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,082 | 98,000 | SH | Call | DFND | 1, 3 | 98,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 55,814 | 3,830,769 | SH | DFND | 2 | 3,830,769 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,210 | 1,249,850 | SH | DFND | 1, 3 | 1,249,850 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 359 | 24,639 | SH | DFND | 24,639 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,066 | 163,840 | SH | DFND | 2 | 163,840 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,590 | 53,460 | SH | DFND | 1, 3 | 53,460 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 91 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,540 | 141,133 | SH | DFND | 2 | 141,133 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,071 | 46,057 | SH | DFND | 1, 3 | 46,057 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 100 | 904 | SH | DFND | 904 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 18,002 | 1,885,000 | SH | DFND | 2 | 1,885,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 5,873 | 615,000 | SH | DFND | 1, 3 | 615,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 116 | 12,162 | SH | DFND | 12,162 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 721 | 942,500 | SH | DFND | 2 | 942,500 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 235 | 307,500 | SH | DFND | 1, 3 | 307,500 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 5 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,426 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,809 | 25,000 | SH | Put | DFND | 1, 3 | 25,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,489 | 279,338 | SH | DFND | 2 | 279,338 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,422 | 91,138 | SH | DFND | 1, 3 | 91,138 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 67 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,202 | 685,701 | SH | DFND | 2 | 685,701 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,833 | 223,723 | SH | DFND | 1, 3 | 223,723 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 214 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,268 | 110,800 | SH | Call | DFND | 2 | 110,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,335 | 36,200 | SH | Call | DFND | 1, 3 | 36,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,363 | 42,543 | SH | DFND | 2 | 42,543 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,751 | 13,889 | SH | DFND | 1, 3 | 13,889 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35 | 275 | SH | DFND | 275 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,531 | 295,950 | SH | DFND | 2 | 295,950 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,805 | 96,550 | SH | DFND | 1, 3 | 96,550 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 36 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,010 | 2,167,429 | SH | DFND | 2 | 2,167,429 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,769 | 707,097 | SH | DFND | 1, 3 | 707,097 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 213 | 13,963 | SH | DFND | 13,963 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72,231 | 1,130,727 | SH | DFND | 2 | 1,130,727 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,564 | 368,872 | SH | DFND | 1, 3 | 368,872 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 465 | 7,274 | SH | DFND | 7,274 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 19,211 | 227,219 | SH | DFND | 2 | 227,219 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,264 | 74,082 | SH | DFND | 1, 3 | 74,082 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 124 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 22,761 | 1,480,874 | SH | DFND | 2 | 1,480,874 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,424 | 483,003 | SH | DFND | 1, 3 | 483,003 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 146 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,383 | 1,131,000 | SH | Call | DFND | 2 | 1,131,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,672 | 369,000 | SH | Call | DFND | 1, 3 | 369,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 112 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,692 | 103,450 | SH | DFND | 2 | 103,450 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,531 | 33,750 | SH | DFND | 1, 3 | 33,750 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 667 | SH | DFND | 667 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 62,360 | 1,459,737 | SH | DFND | 2 | 1,459,737 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,346 | 476,266 | SH | DFND | 1, 3 | 476,266 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 400 | 9,372 | SH | DFND | 9,372 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,629 | 225,400 | SH | Call | DFND | 2 | 225,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,187 | 74,600 | SH | Call | DFND | 1, 3 | 74,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 63 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,205 | 337,103 | SH | DFND | 2 | 337,103 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,287 | 109,994 | SH | DFND | 1, 3 | 109,994 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 104 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,886 | 58,026 | SH | DFND | 2 | 58,026 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,899 | 18,929 | SH | DFND | 1, 3 | 18,929 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 57 | 373 | SH | DFND | 373 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,777 | 809,978 | SH | DFND | 2 | 809,978 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,842 | 264,250 | SH | DFND | 1, 3 | 264,250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27,307 | 285,820 | SH | DFND | 2 | 285,820 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,908 | 93,239 | SH | DFND | 1, 3 | 93,239 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 176 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,839 | 17,985 | SH | DFND | 2 | 17,985 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 600 | 5,869 | SH | DFND | 1, 3 | 5,869 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 116 | SH | DFND | 116 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,305 | 56,010 | SH | DFND | 2 | 56,010 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,078 | 18,275 | SH | DFND | 1, 3 | 18,275 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21 | 355 | SH | DFND | 355 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 976 | 19,860 | SH | DFND | 2 | 19,860 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 318 | 6,481 | SH | DFND | 1, 3 | 6,481 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 131 | SH | DFND | 131 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 209,037 | 2,040,376 | SH | DFND | 2 | 2,040,376 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 68,203 | 665,719 | SH | DFND | 1, 3 | 665,719 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,344 | 13,116 | SH | DFND | 13,116 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,981 | 67,560 | SH | DFND | 2 | 67,560 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,625 | 22,044 | SH | DFND | 1, 3 | 22,044 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 433 | SH | DFND | 433 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,426 | 754,000 | SH | Call | DFND | 2 | 754,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,054 | 246,000 | SH | Call | DFND | 1, 3 | 246,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,449 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,756 | 19,867 | SH | DFND | 1, 3 | 19,867 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 54 | 391 | SH | DFND | 391 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,706 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,902 | 25,000 | SH | Call | DFND | 1, 3 | 25,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49,228 | 443,739 | SH | DFND | 2 | 443,739 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,067 | 144,830 | SH | DFND | 1, 3 | 144,830 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 316 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,681 | 154,000 | SH | Call | DFND | 2 | 154,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,200 | 50,200 | SH | Call | DFND | 1, 3 | 50,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 38,690 | 1,449,081 | SH | DFND | 2 | 1,449,081 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12,625 | 472,860 | SH | DFND | 1, 3 | 472,860 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 249 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,521 | 236,625 | SH | DFND | 2 | 236,625 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,042 | 77,198 | SH | DFND | 1, 3 | 77,198 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 119 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 41,190 | 611,129 | SH | DFND | 2 | 611,129 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,448 | 199,524 | SH | DFND | 1, 3 | 199,524 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 263 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,623 | 113,100 | SH | Put | DFND | 2 | 113,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,487 | 36,900 | SH | Put | DFND | 1, 3 | 36,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 47 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 38 | 40,274 | SH | DFND | 2 | 40,274 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 12 | 13,146 | SH | DFND | 1, 3 | 13,146 | 0 | 0 |