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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,826 | 37,000 | SH | Put | DFND | 2 | 37,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,047 | 13,000 | SH | Put | DFND | 1, 3 | 13,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20,988 | 2,047,624 | SH | DFND | 2 | 2,047,624 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,645 | 745,853 | SH | DFND | 1, 3 | 745,853 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 259 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 35,121 | 262,760 | SH | DFND | 2 | 262,760 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,792 | 95,705 | SH | DFND | 1, 3 | 95,705 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 433 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,316 | 123,150 | SH | DFND | 2 | 123,150 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 723 | 26,850 | SH | DFND | 1, 3 | 26,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,743 | 72,173 | SH | DFND | 2 | 72,173 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,224 | 26,288 | SH | DFND | 1, 3 | 26,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,591 | 7,264 | SH | DFND | 2 | 7,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,765 | 2,646 | SH | DFND | 1, 3 | 2,646 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 57,176 | 986,808 | SH | DFND | 2 | 986,808 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 20,827 | 359,450 | SH | DFND | 1, 3 | 359,450 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 633 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,969 | 37,264 | SH | DFND | 2 | 37,264 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,385 | 13,572 | SH | DFND | 1, 3 | 13,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 577 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,129 | 935,046 | SH | DFND | 2 | 935,046 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,466 | 340,598 | SH | DFND | 1, 3 | 340,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,024 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48,172 | 183,422 | SH | DFND | 2 | 183,422 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,547 | 66,811 | SH | DFND | 1, 3 | 66,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 594 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 41,133 | 459,890 | SH | DFND | 2 | 459,890 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,982 | 167,514 | SH | DFND | 1, 3 | 167,514 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 479 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 112,763 | 2,831,113 | SH | DFND | 2 | 2,831,113 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 41,075 | 1,031,251 | SH | DFND | 1, 3 | 1,031,251 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,301 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,123 | 93,458 | SH | DFND | 2 | 93,458 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,245 | 34,045 | SH | DFND | 1, 3 | 34,045 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 344 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,753 | 669,372 | SH | DFND | 2 | 669,372 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,017 | 243,825 | SH | DFND | 1, 3 | 243,825 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 308 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,498 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,979 | 45,000 | SH | Put | DFND | 1, 3 | 45,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,668 | 359,142 | SH | DFND | 2 | 359,142 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,800 | 130,820 | SH | DFND | 1, 3 | 130,820 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,712 | 124,712 | SH | DFND | 2 | 124,712 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,553 | 45,434 | SH | DFND | 1, 3 | 45,434 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 708 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 50,707 | 311,714 | SH | DFND | 2 | 311,714 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,470 | 113,543 | SH | DFND | 1, 3 | 113,543 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 410 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,877 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,523 | 40,100 | SH | Call | DFND | 1, 3 | 40,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 211 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,449 | 74,360 | SH | DFND | 2 | 74,360 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,442 | 27,084 | SH | DFND | 1, 3 | 27,084 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 126 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,221 | 145,369 | SH | DFND | 2 | 145,369 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,180 | 52,951 | SH | DFND | 1, 3 | 52,951 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 170 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,559 | 44,994 | SH | DFND | 2 | 44,994 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,753 | 16,390 | SH | DFND | 1, 3 | 16,390 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 98 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,410 | 123,124 | SH | DFND | 2 | 123,124 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,335 | 44,848 | SH | DFND | 1, 3 | 44,848 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 73 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,160 | 733,000 | SH | Call | DFND | 2 | 733,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,900 | 267,000 | SH | Call | DFND | 1, 3 | 267,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 448 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,116 | 730,306 | SH | DFND | 2 | 730,306 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,778 | 266,020 | SH | DFND | 1, 3 | 266,020 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 160 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,466 | 199,906 | SH | DFND | 2 | 199,906 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,448 | 72,816 | SH | DFND | 1, 3 | 72,816 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 115 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,649 | 67,174 | SH | DFND | 2 | 67,174 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,059 | 24,481 | SH | DFND | 1, 3 | 24,481 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 65 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106,202 | 660,375 | SH | DFND | 2 | 660,375 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,685 | 240,551 | SH | DFND | 1, 3 | 240,551 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,296 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,226 | 49,955 | SH | DFND | 2 | 49,955 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 811 | 18,197 | SH | DFND | 1, 3 | 18,197 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 25 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,545 | 84,102 | SH | DFND | 2 | 84,102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,570 | 30,639 | SH | DFND | 1, 3 | 30,639 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 167 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,393 | 198,419 | SH | DFND | 2 | 198,419 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,700 | 72,275 | SH | DFND | 1, 3 | 72,275 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,525 | 495,237 | SH | DFND | 2 | 495,237 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,497 | 180,394 | SH | DFND | 1, 3 | 180,394 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 528 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,875 | 153,621 | SH | DFND | 2 | 153,621 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,055 | 55,967 | SH | DFND | 1, 3 | 55,967 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 155 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,271 | 38,016 | SH | DFND | 2 | 38,016 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 828 | 13,850 | SH | DFND | 1, 3 | 13,850 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,502 | 220,141 | SH | DFND | 2 | 220,141 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,468 | 80,187 | SH | DFND | 1, 3 | 80,187 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 265 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,467 | 582,987 | SH | DFND | 2 | 582,987 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,177 | 212,356 | SH | DFND | 1, 3 | 212,356 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 144 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 21,980 | 2,585,922 | SH | DFND | 2 | 2,585,922 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 11,819 | 1,390,514 | SH | DFND | 1, 3 | 1,390,514 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 282 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 550 | 916,250 | SH | DFND | 2 | 916,250 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 963 | 1,605,302 | SH | DFND | 1, 3 | 1,605,302 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 4 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,852 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,128 | 40,000 | SH | Put | DFND | 1, 3 | 40,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9,158 | 119,234 | SH | DFND | 2 | 119,234 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,336 | 43,434 | SH | DFND | 1, 3 | 43,434 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,607 | 73,000 | SH | Put | DFND | 2 | 73,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,074 | 27,000 | SH | Put | DFND | 1, 3 | 27,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,396 | 728,815 | SH | DFND | 2 | 728,815 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,800 | 265,475 | SH | DFND | 1, 3 | 265,475 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 374 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 830 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,090 | 116,926 | SH | DFND | 2 | 116,926 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,317 | 42,588 | SH | DFND | 1, 3 | 42,588 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 221 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 29,254 | 2,842,960 | SH | DFND | 2 | 2,842,960 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,656 | 1,035,567 | SH | DFND | 1, 3 | 1,035,567 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 527 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,770 | 111,655 | SH | DFND | 2 | 111,655 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,566 | 40,673 | SH | DFND | 1, 3 | 40,673 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 261 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,295 | 277,148 | SH | DFND | 2 | 277,148 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,843 | 100,953 | SH | DFND | 1,3 | 100,953 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 176 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 56,900 | 3,889,287 | SH | DFND | 2 | 3,889,287 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,726 | 1,416,707 | SH | DFND | 1, 3 | 1,416,707 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 626 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,474 | 919,616 | SH | DFND | 2 | 919,616 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,815 | 334,973 | SH | DFND | 1, 3 | 334,973 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 132 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,290 | 71,599 | SH | DFND | 2 | 71,599 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,490 | 26,080 | SH | DFND | 1, 3 | 26,080 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418 | 872 | SH | SOLE | 872 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 16,979 | 218,717 | SH | DFND | 2 | 218,717 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,185 | 79,669 | SH | DFND | 1, 3 | 79,669 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 187 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 53,296 | 803,372 | SH | DFND | 2 | 803,372 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19,414 | 292,644 | SH | DFND | 1, 3 | 292,644 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 588 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,725 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,543 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 113 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 31,340 | 892,621 | SH | DFND | 2 | 892,621 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,416 | 325,142 | SH | DFND | 1, 3 | 325,142 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 383 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 27,863 | 528,513 | SH | DFND | 2 | 528,513 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,149 | 192,514 | SH | DFND | 1, 3 | 192,514 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 638 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4,153 | 399,301 | SH | DFND | 2 | 399,301 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,513 | 145,448 | SH | DFND | 1, 3 | 145,448 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 50 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,499 | 362,700 | SH | Put | DFND | 2 | 362,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,219 | 132,300 | SH | Put | DFND | 1, 3 | 132,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 118,817 | 1,945,265 | SH | DFND | 2 | 1,945,265 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43,280 | 708,578 | SH | DFND | 1, 3 | 708,578 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,373 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,574 | 45,838 | SH | DFND | 2 | 45,838 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,030 | 16,692 | SH | DFND | 1,3 | 16,692 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 53,498 | 199,842 | SH | DFND | 2 | 199,842 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,487 | 72,796 | SH | DFND | 1,3 | 72,796 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 654 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,263 | 265,193 | SH | DFND | 2 | 265,193 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,381 | 96,599 | SH | DFND | 1, 3 | 96,599 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 246 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,388 | 511,293 | SH | DFND | 2 | 511,293 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,062 | 186,246 | SH | DFND | 1, 3 | 186,246 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 213 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,079 | 267,150 | SH | DFND | 2 | 267,150 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 883 | 57,850 | SH | DFND | 1, 3 | 57,850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,597 | 1,301,324 | SH | DFND | 2 | 1,301,324 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,795 | 474,015 | SH | DFND | 1, 3 | 474,015 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 592 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,595 | 1,099,500 | SH | Call | DFND | 2 | 1,099,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,880 | 400,500 | SH | Call | DFND | 1, 3 | 400,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 515 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10,075 | 206,195 | SH | DFND | 2 | 206,195 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,670 | 75,111 | SH | DFND | 1, 3 | 75,111 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 127 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 43,712 | 2,614,354 | SH | DFND | 2 | 2,614,354 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,922 | 952,297 | SH | DFND | 1, 3 | 952,297 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 532 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,083 | 366,500 | SH | Put | DFND | 2 | 366,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,222 | 133,500 | SH | Put | DFND | 1, 3 | 133,500 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,429 | 30,288 | SH | DFND | 2 | 30,288 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,800 | 11,036 | SH | DFND | 1, 3 | 11,036 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 114 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,776 | 415,861 | SH | DFND | 2 | 415,861 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,839 | 151,479 | SH | DFND | 1, 3 | 151,479 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 430 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,865 | 366,500 | SH | Call | DFND | 2 | 366,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,500 | 133,500 | SH | Call | DFND | 1, 3 | 133,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,531 | 148,503 | SH | DFND | 2 | 148,503 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,114 | 54,093 | SH | DFND | 1, 3 | 54,093 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 238 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,450 | 123,182 | SH | DFND | 2 | 123,182 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,170 | 44,863 | SH | DFND | 1, 3 | 44,863 | 0 | 0 | |
PVH CORP | COM | 693656100 | 126 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,268 | 999,380 | SH | DFND | 2 | 999,380 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,039 | 364,034 | SH | DFND | 1, 3 | 364,034 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 560 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,822 | 12,109 | SH | DFND | 2 | 12,109 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 664 | 4,413 | SH | DFND | 1, 3 | 4,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,048 | 66,825 | SH | DFND | 2 | 66,825 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 746 | 24,342 | SH | DFND | 1, 3 | 24,342 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36,848 | 376,808 | SH | DFND | 2 | 376,808 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,423 | 137,259 | SH | DFND | 1, 3 | 137,259 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 406 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,581 | 128,354 | SH | DFND | 2 | 128,354 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,404 | 46,753 | SH | DFND | 1, 3 | 46,753 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,388 | 931,679 | SH | DFND | 2 | 931,679 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,970 | 339,369 | SH | DFND | 1, 3 | 339,369 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 195 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,902 | 62,642 | SH | DFND | 2 | 62,642 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,971 | 22,818 | SH | DFND | 1, 3 | 22,818 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 136 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,617 | 103,267 | SH | DFND | 2 | 103,267 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,867 | 37,615 | SH | DFND | 1, 3 | 37,615 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,744 | 163,581 | SH | DFND | 2 | 163,581 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,364 | 59,590 | SH | DFND | 1, 3 | 59,590 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,934 | 696,100 | SH | Put | DFND | 2 | 696,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,812 | 253,900 | SH | Put | DFND | 1, 3 | 253,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,321 | 29,259 | SH | DFND | 2 | 29,259 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,210 | 10,657 | SH | DFND | 1, 3 | 10,657 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,200 | 178,650 | SH | DFND | 2 | 178,650 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,530 | 65,074 | SH | DFND | 1, 3 | 65,074 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 53 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,028 | 164,200 | SH | DFND | 2 | 164,200 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 660 | 35,800 | SH | DFND | 1, 3 | 35,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 94,238 | 1,481,495 | SH | DFND | 2 | 1,481,495 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 34,327 | 539,643 | SH | DFND | 1, 3 | 539,643 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,151 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,523 | 128,959 | SH | DFND | 2 | 128,959 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,105 | 46,981 | SH | DFND | 1, 3 | 46,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,640 | 161,000 | SH | Put | DFND | 2 | 161,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,899 | 59,000 | SH | Put | DFND | 1, 3 | 59,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,028 | 263,765 | SH | DFND | 2 | 263,765 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,500 | 96,074 | SH | DFND | 1, 3 | 96,074 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 728 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,239 | 108,455 | SH | DFND | 2 | 108,455 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,909 | 39,506 | SH | DFND | 1, 3 | 39,506 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 60 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,108 | 1,164,693 | SH | DFND | 2 | 1,164,693 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,981 | 424,252 | SH | DFND | 1, 3 | 424,252 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 574 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 75,956 | 934,378 | SH | DFND | 2 | 934,378 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 27,668 | 340,359 | SH | DFND | 1, 3 | 340,359 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,736 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36,747 | 440,398 | SH | DFND | 2 | 440,398 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,386 | 160,428 | SH | DFND | 1, 3 | 160,428 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 404 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 193,382 | 4,047,343 | SH | DFND | 2 | 4,047,343 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 70,440 | 1,474,267 | SH | DFND | 1, 3 | 1,474,267 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,361 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,183 | 180,350 | SH | DFND | 2 | 180,350 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,888 | 65,692 | SH | DFND | 1, 3 | 65,692 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,771 | 268,026 | SH | DFND | 2 | 268,026 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,322 | 97,632 | SH | DFND | 1, 3 | 97,632 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 48,518 | 1,533,450 | SH | DFND | 2 | 1,533,450 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,673 | 558,569 | SH | DFND | 1, 3 | 558,569 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 598 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 702 | 22,200 | SH | Call | DFND | 2 | 22,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 253 | 8,000 | SH | Call | DFND | 1, 3 | 8,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 82,518 | 2,055,745 | SH | DFND | 2 | 2,055,745 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 30,057 | 748,811 | SH | DFND | 1, 3 | 748,811 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 953 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,354 | 183,200 | SH | Call | DFND | 2 | 183,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,681 | 66,800 | SH | Call | DFND | 1, 3 | 66,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 88 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,524 | 155,924 | SH | DFND | 2 | 155,924 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,291 | 56,796 | SH | DFND | 1, 3 | 56,796 | 0 | 0 | |
WALMART INC | COM | 931142103 | 177 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 26,702 | 359,625 | SH | DFND | 2 | 359,625 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,726 | 130,993 | SH | DFND | 1, 3 | 130,993 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 346 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 27,465 | 304,893 | SH | DFND | 2 | 304,893 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,004 | 111,061 | SH | DFND | 1, 3 | 111,061 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 302 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,931 | 63,241 | SH | DFND | 2 | 63,241 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,439 | 23,036 | SH | DFND | 1, 3 | 23,036 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 187 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,594 | 360,104 | SH | DFND | 2 | 360,104 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,044 | 131,169 | SH | DFND | 1, 3 | 131,169 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 194 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 29,564 | 586,000 | SH | Put | DFND | 2 | 586,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 10,796 | 214,000 | SH | Put | DFND | 1, 3 | 214,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,348 | 312,473 | SH | DFND | 2 | 312,473 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,505 | 113,819 | SH | DFND | 1, 3 | 113,819 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 287 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9,833 | 269,685 | SH | DFND | 2 | 269,685 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,582 | 98,235 | SH | DFND | 1, 3 | 98,235 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 123 | 3,385 | SH | SOLE | 3,385 | 0 | 0 |