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
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
ABERCROMBIE & FITCH CO CL A 002896207 3,409 167,424 SH   DFND 2 167,424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,702 132,693 SH   DFND 4 132,693 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,210 59,438 SH   DFND 1,3 59,438 0 0
ABERCROMBIE & FITCH CO CL A 002896207 195 9,585 SH   DFND 5 9,585 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,149 971,991 SH   DFND 2 971,991 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,971 770,413 SH   DFND 4 770,413 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,153 345,063 SH   DFND 1,3 345,063 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,154 55,656 SH   DFND 5 55,656 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,186 265,356 SH   DFND 2 265,356 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,244 210,328 SH   DFND 4 210,328 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,036 94,202 SH   DFND 1,3 94,202 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,244 23,279 SH   DFND 5 23,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,811 114,127 SH   DFND 2 114,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,629 90,459 SH   DFND 4 90,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,583 40,515 SH   DFND 1,3 40,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,009 11,520 SH   DFND 5 11,520 0 0
AIR PRODS & CHEMS INC COM 009158106 20,842 76,284 SH   DFND 2 76,284 0 0
AIR PRODS & CHEMS INC COM 009158106 16,521 60,467 SH   DFND 4 60,467 0 0
AIR PRODS & CHEMS INC COM 009158106 7,401 27,087 SH   DFND 1,3 27,087 0 0
AIR PRODS & CHEMS INC COM 009158106 1,642 6,009 SH   DFND 5 6,009 0 0
AIR PRODS & CHEMS INC COM 009158106 1,544 5,650 SH   SOLE   5,650 0 0
AIRBNB INC COM CL A 009066101 8,080 55,044 SH   DFND 2 55,044 0 0
AIRBNB INC COM CL A 009066101 4,462 30,393 SH   DFND 4 30,393 0 0
AIRBNB INC COM CL A 009066101 1,918 13,064 SH   DFND 1,3 13,064 0 0
AIRBNB INC COM CL A 009066101 220 1,499 SH   DFND 5 1,499 0 0
ALPHABET INC CAP STK CL A 02079K305 286 163 SH   DFND 2 163 0 0
ALPHABET INC CAP STK CL A 02079K305 226 129 SH   DFND 4 129 0 0
ALPHABET INC CAP STK CL A 02079K305 102 58 SH   DFND 1,3 58 0 0
AMAZON COM INC COM 023135106 42,483 13,044 SH   DFND 2 13,044 0 0
AMAZON COM INC COM 023135106 33,664 10,336 SH   DFND 4 10,336 0 0
AMAZON COM INC COM 023135106 15,083 4,631 SH   DFND 1, 3 4,631 0 0
AMAZON COM INC COM 023135106 1,697 521 SH   DFND 5 521 0 0
AMAZON COM INC COM 023135106 48,203 14,800 SH Call DFND 2 14,800 0 0
AMAZON COM INC COM 023135106 38,106 11,700 SH Call DFND 4 11,700 0 0
AMAZON COM INC COM 023135106 16,936 5,200 SH Call DFND 1, 3 5,200 0 0
AMAZON COM INC COM 023135106 2,606 800 SH Call DFND 5 800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47,262 2,354,865 SH   DFND 2 2,354,865 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37,459 1,866,441 SH   DFND 4 1,866,441 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,780 836,055 SH   DFND 1, 3 836,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,601 129,597 SH   DFND 5 129,597 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,593 79,353 SH   SOLE   79,353 0 0
APPLE INC COM 037833100 741 5,581 SH   DFND 2 5,581 0 0
APPLE INC COM 037833100 587 4,422 SH   DFND 4 4,422 0 0
APPLE INC COM 037833100 263 1,981 SH   DFND 1,3 1,981 0 0
ARAMARK COM 03852U106 20,377 529,556 SH   DFND 2 529,556 0 0
ARAMARK COM 03852U106 16,151 419,727 SH   DFND 4 419,727 0 0
ARAMARK COM 03852U106 7,234 188,000 SH   DFND 1,3 188,000 0 0
ARAMARK COM 03852U106 1,067 27,723 SH   DFND 5 27,723 0 0
ARAMARK COM 03852U106 1,542 40,063 SH   SOLE   40,063 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,929 651,912 SH   DFND 2 651,912 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,832 516,673 SH   DFND 4 516,673 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,300 231,438 SH   DFND 1, 3 231,438 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,054 46,040 SH   DFND 5 46,040 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,503 65,616 SH   SOLE   65,616 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27,223 343,724 SH   DFND 2 343,724 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21,577 272,440 SH   DFND 4 272,440 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,665 122,030 SH   DFND 1, 3 122,030 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,009 25,364 SH   DFND 5 25,364 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,553 19,604 SH   SOLE   19,604 0 0
ASSURANT INC COM 04621X108 54,072 396,944 SH   DFND 2 396,944 0 0
ASSURANT INC COM 04621X108 42,858 314,627 SH   DFND 4 314,627 0 0
ASSURANT INC COM 04621X108 19,197 140,928 SH   DFND 1, 3 140,928 0 0
ASSURANT INC COM 04621X108 1,264 9,281 SH   DFND 5 9,281 0 0
ASSURANT INC COM 04621X108 1,551 11,389 SH   SOLE   11,389 0 0
ATHENE HOLDING LTD CL A G0684D107 139,369 3,230,619 SH   DFND 2 3,230,619 0 0
ATHENE HOLDING LTD CL A G0684D107 110,468 2,560,685 SH   DFND 4 2,560,685 0 0
ATHENE HOLDING LTD CL A G0684D107 49,478 1,146,913 SH   DFND 1, 3 1,146,913 0 0
ATHENE HOLDING LTD CL A G0684D107 3,326 77,092 SH   DFND 5 77,092 0 0
ATHENE HOLDING LTD CL A G0684D107 1,534 35,563 SH   SOLE   35,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,159 142,788 SH   DFND 2 142,788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,942 113,176 SH   DFND 4 113,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,931 50,686 SH   DFND 1, 3 50,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,540 14,413 SH   DFND 5 14,413 0 0
AVANTOR INC COM 05352A100 40,295 1,431,423 SH   DFND 2 1,431,423 0 0
AVANTOR INC COM 05352A100 31,938 1,134,552 SH   DFND 4 1,134,552 0 0
AVANTOR INC COM 05352A100 14,305 508,176 SH   DFND 1, 3 508,176 0 0
AVANTOR INC COM 05352A100 3,535 125,576 SH   DFND 5 125,576 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 14,420 288,872 SH   DFND 2 288,872 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 11,430 228,962 SH   DFND 4 228,962 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 5,119 102,553 SH   DFND 1, 3 102,553 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,265 25,342 SH   DFND 5 25,342 0 0
BERKLEY W R CORP COM 084423102 50,610 761,963 SH   DFND 2 761,963 0 0
BERKLEY W R CORP COM 084423102 40,113 603,932 SH   DFND 4 603,932 0 0
BERKLEY W R CORP COM 084423102 17,967 270,508 SH   DFND 1, 3 270,508 0 0
BERKLEY W R CORP COM 084423102 1,221 18,386 SH   DFND 5 18,386 0 0
BERKLEY W R CORP COM 084423102 1,539 23,166 SH   SOLE   23,166 0 0
BEYOND MEAT INC COM 08862E109 7,788 62,300 SH Call DFND 2 62,300 0 0
BEYOND MEAT INC COM 08862E109 9,213 73,700 SH Call DFND 4 73,700 0 0
BEYOND MEAT INC COM 08862E109 2,763 22,100 SH Call DFND 1, 3 22,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,517 195,957 SH   DFND 2 195,957 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,788 155,318 SH   DFND 4 155,318 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,249 69,568 SH   DFND 1,3 69,568 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 309 17,191 SH   DFND 5 17,191 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,959 69,523 SH   DFND 2 69,523 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,724 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,116 24,683 SH   DFND 1, 3 24,683 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 462 5,388 SH   DFND 5 5,388 0 0
BJS RESTAURANTS INC COM 09180C106 1,421 36,919 SH   DFND 2 36,919 0 0
BJS RESTAURANTS INC COM 09180C106 1,127 29,274 SH   DFND 4 29,274 0 0
BJS RESTAURANTS INC COM 09180C106 504 13,105 SH   DFND 1, 3 13,105 0 0
BJS RESTAURANTS INC COM 09180C106 81 2,114 SH   DFND 5 2,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,919 659,658 SH   DFND 2 659,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,432 522,837 SH   DFND 4 522,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,526 234,184 SH   DFND 1, 3 234,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,590 57,870 SH   DFND 5 57,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,018 32,539 SH   SOLE   32,539 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39,758 974,227 SH   DFND 2 974,227 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,513 772,184 SH   DFND 4 772,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,115 345,864 SH   DFND 1, 3 345,864 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,183 78,001 SH   DFND 5 78,001 0 0
BUNGE LIMITED COM G16962105 20,671 315,202 SH   DFND 2 315,202 0 0
BUNGE LIMITED COM G16962105 16,383 249,820 SH   DFND 4 249,820 0 0
BUNGE LIMITED COM G16962105 7,339 111,903 SH   DFND 1, 3 111,903 0 0
BUNGE LIMITED COM G16962105 2,940 44,824 SH   DFND 5 44,824 0 0
BUNGE LIMITED COM G16962105 1,530 23,333 SH   SOLE   23,333 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,123 526,769 SH   DFND 2 526,769 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,010 417,529 SH   DFND 4 417,529 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,889 187,011 SH   DFND 1, 3 187,011 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,138 28,792 SH   DFND 5 28,792 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,496 20,148 SH   SOLE   20,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20,204 481,041 SH   DFND 2 481,041 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,015 381,303 SH   DFND 4 381,303 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,173 170,776 SH   DFND 1, 3 170,776 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,068 25,426 SH   DFND 5 25,426 0 0
CARLYLE GROUP INC COM 14316J108 16,770 533,392 SH   DFND 2 533,392 0 0
CARLYLE GROUP INC COM 14316J108 13,291 422,733 SH   DFND 4 422,733 0 0
CARLYLE GROUP INC COM 14316J108 5,953 189,358 SH   DFND 1, 3 189,358 0 0
CARLYLE GROUP INC COM 14316J108 405 12,876 SH   DFND 5 12,876 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 156 7,210 SH   DFND 2 7,210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 124 5,714 SH   DFND 4 5,714 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55 2,561 SH   DFND 1, 3 2,561 0 0
CATERPILLAR INC COM 149123101 481 2,642 SH   DFND 2 2,642 0 0
CATERPILLAR INC COM 149123101 381 2,094 SH   DFND 4 2,094 0 0
CATERPILLAR INC COM 149123101 171 938 SH   DFND 1, 3 938 0 0
CDW CORP COM 12514G108 28,248 214,338 SH   DFND 2 214,338 0 0
CDW CORP COM 12514G108 22,389 169,887 SH   DFND 4 169,887 0 0
CDW CORP COM 12514G108 10,028 76,092 SH   DFND 1, 3 76,092 0 0
CDW CORP COM 12514G108 2,688 20,399 SH   DFND 5 20,399 0 0
CDW CORP COM 12514G108 1,516 11,500 SH   SOLE   11,500 0 0
CHEWY INC CL A 16679L109 13,268 147,600 SH Put DFND 2 147,600 0 0
CHEWY INC CL A 16679L109 15,695 174,600 SH Put DFND 4 174,600 0 0
CHEWY INC CL A 16679L109 4,710 52,400 SH Put DFND 1, 3 52,400 0 0
CITIZENS FINL GROUP INC COM 174610105 21,384 597,988 SH   DFND 2 597,988 0 0
CITIZENS FINL GROUP INC COM 174610105 16,948 473,934 SH   DFND 4 473,934 0 0
CITIZENS FINL GROUP INC COM 174610105 7,592 212,295 SH   DFND 1, 3 212,295 0 0
CITIZENS FINL GROUP INC COM 174610105 475 13,276 SH   DFND 5 13,276 0 0
CITIZENS FINL GROUP INC COM 174610105 1,534 42,908 SH   SOLE   42,908 0 0
COCA COLA CO COM 191216100 29,414 536,369 SH   DFND 2 536,369 0 0
COCA COLA CO COM 191216100 23,315 425,147 SH   DFND 4 425,147 0 0
COCA COLA CO COM 191216100 10,443 190,419 SH   DFND 1, 3 190,419 0 0
COCA COLA CO COM 191216100 4,124 75,193 SH   DFND 5 75,193 0 0
COCA COLA CO COM 191216100 1,564 28,524 SH   SOLE   28,524 0 0
COLGATE PALMOLIVE CO COM 194162103 132 1,540 SH   DFND 2 1,540 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,220 SH   DFND 4 1,220 0 0
COLGATE PALMOLIVE CO COM 194162103 47 547 SH   DFND 1, 3 547 0 0
CONSTELLIUM SE CL A SHS F21107101 11,114 794,449 SH   DFND 2 794,449 0 0
CONSTELLIUM SE CL A SHS F21107101 8,809 629,689 SH   DFND 4 629,689 0 0
CONSTELLIUM SE CL A SHS F21107101 3,946 282,045 SH   DFND 1, 3 282,045 0 0
CONSTELLIUM SE CL A SHS F21107101 876 62,583 SH   DFND 5 62,583 0 0
CORECIVIC INC COM 21871N101 2,146 327,700 SH Put DFND 2 327,700 0 0
CORECIVIC INC COM 21871N101 2,539 387,700 SH Put DFND 4 387,700 0 0
CORECIVIC INC COM 21871N101 762 116,400 SH Put DFND 1, 3 116,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 745 1,977 SH   DFND 2 1,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 590 1,566 SH   DFND 4 1,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 264 701 SH   DFND 1, 3 701 0 0
CROCS INC COM 227046109 20,018 319,468 SH   DFND 2 319,468 0 0
CROCS INC COM 227046109 15,873 253,323 SH   DFND 4 253,323 0 0
CROCS INC COM 227046109 7,109 113,456 SH   DFND 1, 3 113,456 0 0
CROCS INC COM 227046109 1,146 18,295 SH   DFND 5 18,295 0 0
CSX CORP COM 126408103 748 8,237 SH   DFND 2 8,237 0 0
CSX CORP COM 126408103 593 6,529 SH   DFND 4 6,529 0 0
CSX CORP COM 126408103 265 2,925 SH   DFND 1, 3 2,925 0 0
CUMMINS INC COM 231021106 166 729 SH   DFND 2 729 0 0
CUMMINS INC COM 231021106 131 578 SH   DFND 4 578 0 0
CUMMINS INC COM 231021106 59 259 SH   DFND 1, 3 259 0 0
D R HORTON INC COM 23331A109 712 10,338 SH   DFND 2 10,338 0 0
D R HORTON INC COM 23331A109 565 8,192 SH   DFND 4 8,192 0 0
D R HORTON INC COM 23331A109 253 3,668 SH   DFND 1, 3 3,668 0 0
DECKERS OUTDOOR CORP COM 243537107 23,063 80,419 SH   DFND 2 80,419 0 0
DECKERS OUTDOOR CORP COM 243537107 18,279 63,740 SH   DFND 4 63,740 0 0
DECKERS OUTDOOR CORP COM 243537107 8,187 28,548 SH   DFND 1, 3 28,548 0 0
DECKERS OUTDOOR CORP COM 243537107 1,320 4,604 SH   DFND 5 4,604 0 0
DEERE & CO COM 244199105 379 1,410 SH   DFND 2 1,410 0 0
DEERE & CO COM 244199105 301 1,117 SH   DFND 4 1,117 0 0
DEERE & CO COM 244199105 135 501 SH   DFND 1, 3 501 0 0
DICKS SPORTING GOODS INC COM 253393102 41,349 735,620 SH   DFND 2 735,620 0 0
DICKS SPORTING GOODS INC COM 253393102 32,771 583,013 SH   DFND 4 583,013 0 0
DICKS SPORTING GOODS INC COM 253393102 14,680 261,157 SH   DFND 1, 3 261,157 0 0
DICKS SPORTING GOODS INC COM 253393102 2,368 42,124 SH   DFND 5 42,124 0 0
DISNEY WALT CO COM DISNEY 254687106 125,038 690,133 SH   DFND 2 690,133 0 0
DISNEY WALT CO COM DISNEY 254687106 99,108 547,016 SH   DFND 4 547,016 0 0
DISNEY WALT CO COM DISNEY 254687106 44,391 245,008 SH   DFND 1, 3 245,008 0 0
DISNEY WALT CO COM DISNEY 254687106 12,830 70,812 SH   DFND 5 70,812 0 0
DISNEY WALT CO COM DISNEY 254687106 1,577 8,705 SH   SOLE   8,705 0 0
DISNEY WALT CO COM DISNEY 254687106 26,760 147,700 SH Call DFND 2 147,700 0 0
DISNEY WALT CO COM DISNEY 254687106 21,198 117,000 SH Call DFND 4 117,000 0 0
DISNEY WALT CO COM DISNEY 254687106 9,476 52,300 SH Call DFND 1, 3 52,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,790 15,400 SH Call DFND 5 15,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,618 7,694 SH   DFND 2 7,694 0 0
DOLLAR GEN CORP NEW COM 256677105 1,282 6,096 SH   DFND 4 6,096 0 0
DOLLAR GEN CORP NEW COM 256677105 575 2,732 SH   DFND 1, 3 2,732 0 0
DOLLAR TREE INC COM 256746108 366 3,387 SH   DFND 2 3,387 0 0
DOLLAR TREE INC COM 256746108 290 2,685 SH   DFND 4 2,685 0 0
DOLLAR TREE INC COM 256746108 130 1,202 SH   DFND 1,3 1,202 0 0
DOORDASH INC CL A 25809K105 7,989 55,963 SH   DFND 2 55,963 0 0
DOORDASH INC CL A 25809K105 4,265 29,875 SH   DFND 4 29,875 0 0
DOORDASH INC CL A 25809K105 1,824 12,780 SH   DFND 1, 3 12,780 0 0
DOORDASH INC CL A 25809K105 200 1,403 SH   DFND 5 1,403 0 0
DXC TECHNOLOGY CO COM 23355L106 6,158 239,156 SH   DFND 2 239,156 0 0
DXC TECHNOLOGY CO COM 23355L106 4,881 189,543 SH   DFND 4 189,543 0 0
DXC TECHNOLOGY CO COM 23355L106 2,186 84,904 SH   DFND 1, 3 84,904 0 0
DXC TECHNOLOGY CO COM 23355L106 630 24,462 SH   DFND 5 24,462 0 0
EVERCORE INC CLASS A 29977A105 16,669 152,033 SH   DFND 2 152,033 0 0
EVERCORE INC CLASS A 29977A105 13,211 120,493 SH   DFND 4 120,493 0 0
EVERCORE INC CLASS A 29977A105 5,918 53,974 SH   DFND 1, 3 53,974 0 0
EVERCORE INC CLASS A 29977A105 402 3,670 SH   DFND 5 3,670 0 0
EXPEDITORS INTL WASH INC COM 302130109 101 1,059 SH   DFND 2 1,059 0 0
EXPEDITORS INTL WASH INC COM 302130109 80 839 SH   DFND 4 839 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 375 SH   DFND 1, 3 375 0 0
FACEBOOK INC CL A 30303M102 191 699 SH   DFND 2 699 0 0
FACEBOOK INC CL A 30303M102 152 555 SH   DFND 4 555 0 0
FACEBOOK INC CL A 30303M102 68 249 SH   DFND 1, 3 249 0 0
FALCON MINERALS CORP CL A COM 30607B109 4,740 1,504,808 SH   DFND 4 1,504,808 0 0
FALCON MINERALS CORP CL A COM 30607B109 2,246 713,142 SH   DFND 1, 3 713,142 0 0
FALCON MINERALS CORP CL A COM 30607B109 246 78,050 SH   DFND 5 78,050 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 22 151,761 SH   DFND 4 151,761 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 345 2,366,201 SH   DFND 1, 3 2,366,201 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1 6,506 SH   DFND 5 6,506 0 0
FASTENAL CO COM 311900104 432 8,848 SH   DFND 2 8,848 0 0
FASTENAL CO COM 311900104 342 7,012 SH   DFND 4 7,012 0 0
FASTENAL CO COM 311900104 153 3,141 SH   DFND 1, 3 3,141 0 0
FEDEX CORP COM 31428X106 428 1,648 SH   DFND 2 1,648 0 0
FEDEX CORP COM 31428X106 339 1,307 SH   DFND 4 1,307 0 0
FEDEX CORP COM 31428X106 152 584 SH   DFND 1, 3 584 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 5,234 463,194 SH   DFND 2 463,194 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 4,148 367,104 SH   DFND 4 367,104 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1,858 164,442 SH   DFND 1, 3 164,442 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 114 10,121 SH   DFND 5 10,121 0 0
FIVE BELOW INC COM 33829M101 8,987 51,362 SH   DFND 2 51,362 0 0
FIVE BELOW INC COM 33829M101 7,123 40,706 SH   DFND 4 40,706 0 0
FIVE BELOW INC COM 33829M101 3,190 18,233 SH   DFND 1, 3 18,233 0 0
FIVE BELOW INC COM 33829M101 515 2,942 SH   DFND 5 2,942 0 0
FOOT LOCKER INC COM 344849104 2,644 65,389 SH   DFND 2 65,389 0 0
FOOT LOCKER INC COM 344849104 2,096 51,823 SH   DFND 4 51,823 0 0
FOOT LOCKER INC COM 344849104 939 23,214 SH   DFND 1, 3 23,214 0 0
FOOT LOCKER INC COM 344849104 151 3,746 SH   DFND 5 3,746 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 3,404 SH   DFND 2 3,404 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 2,696 SH   DFND 4 2,696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1,208 SH   DFND 1, 3 1,208 0 0
GEO GROUP INC NEW COM 36162J106 3,907 441,000 SH Put DFND 2 441,000 0 0
GEO GROUP INC NEW COM 36162J106 4,623 521,800 SH Put DFND 4 521,800 0 0
GEO GROUP INC NEW COM 36162J106 1,388 156,700 SH Put DFND 1, 3 156,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,099 210,088 SH   DFND 2 210,088 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,211 166,500 SH   DFND 4 166,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,230 74,577 SH   DFND 1, 3 74,577 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 798 18,430 SH   DFND 5 18,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,647 89,671 SH   DFND 2 89,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,741 71,068 SH   DFND 4 71,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,395 31,834 SH   DFND 1, 3 31,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 571 2,166 SH   DFND 5 2,166 0 0
GRAINGER W W INC COM 384802104 17,085 41,839 SH   DFND 2 41,839 0 0
GRAINGER W W INC COM 384802104 13,542 33,163 SH   DFND 4 33,163 0 0
GRAINGER W W INC COM 384802104 6,065 14,854 SH   DFND 1, 3 14,854 0 0
GRAINGER W W INC COM 384802104 1,341 3,284 SH   DFND 5 3,284 0 0
GRAINGER W W INC COM 384802104 1,529 3,744 SH   SOLE   3,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 400 3,597 SH   DFND 2 3,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 2,852 SH   DFND 4 2,852 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 142 1,278 SH   DFND 1, 3 1,278 0 0
HOME DEPOT INC COM 437076102 2,457 9,249 SH   DFND 2 9,249 0 0
HOME DEPOT INC COM 437076102 1,948 7,333 SH   DFND 4 7,333 0 0
HOME DEPOT INC COM 437076102 872 3,284 SH   DFND 1, 3 3,284 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,720 556,658 SH   DFND 2 556,658 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 32,274 441,198 SH   DFND 4 441,198 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,456 197,620 SH   DFND 1, 3 197,620 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,572 48,836 SH   DFND 5 48,836 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,115 8,158 SH   DFND 2 8,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 884 6,466 SH   DFND 4 6,466 0 0
HUNT J B TRANS SVCS INC COM 445658107 396 2,897 SH   DFND 1, 3 2,897 0 0
ICICI BANK LIMITED ADR 45104G104 82,756 5,569,035 SH   DFND 2 5,569,035 0 0
ICICI BANK LIMITED ADR 45104G104 65,591 4,413,929 SH   DFND 4 4,413,929 0 0
ICICI BANK LIMITED ADR 45104G104 29,379 1,977,081 SH   DFND 1, 3 1,977,081 0 0
ICICI BANK LIMITED ADR 45104G104 1,997 134,386 SH   DFND 5 134,386 0 0
IHS MARKIT LTD SHS G47567105 30,211 336,310 SH   DFND 2 336,310 0 0
IHS MARKIT LTD SHS G47567105 23,946 266,568 SH   DFND 4 266,568 0 0
IHS MARKIT LTD SHS G47567105 10,725 119,395 SH   DFND 1, 3 119,395 0 0
IHS MARKIT LTD SHS G47567105 2,419 26,927 SH   DFND 5 26,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,449 SH   DFND 2 1,449 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 1,149 SH   DFND 4 1,149 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 515 SH   DFND 1, 3 515 0 0
INSMED INC COM PAR $.01 457669307 10,282 308,867 SH   DFND 2 308,867 0 0
INSMED INC COM PAR $.01 457669307 8,150 244,806 SH   DFND 4 244,806 0 0
INSMED INC COM PAR $.01 457669307 3,650 109,643 SH   DFND 1, 3 109,643 0 0
INSMED INC COM PAR $.01 457669307 902 27,095 SH   DFND 5 27,095 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,946 261,746 SH   DFND 2 261,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,638 207,446 SH   DFND 4 207,446 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,661 92,923 SH   DFND 1, 3 92,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 385 6,318 SH   DFND 5 6,318 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 141 2,166 SH   DFND 2 2,166 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 112 1,718 SH   DFND 4 1,718 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50 769 SH   DFND 1, 3 769 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 23,614 742,585 SH   DFND 2 742,585 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 18,717 588,581 SH   DFND 4 588,581 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,383 263,627 SH   DFND 1, 3 263,627 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,072 65,145 SH   DFND 5 65,145 0 0
IQVIA HLDGS INC COM 46266C105 18,668 104,191 SH   DFND 2 104,191 0 0
IQVIA HLDGS INC COM 46266C105 14,797 82,587 SH   DFND 4 82,587 0 0
IQVIA HLDGS INC COM 46266C105 6,627 36,990 SH   DFND 1, 3 36,990 0 0
IQVIA HLDGS INC COM 46266C105 1,638 9,140 SH   DFND 5 9,140 0 0
JACOBS ENGR GROUP INC COM 469814107 19,141 175,674 SH   DFND 2 175,674 0 0
JACOBS ENGR GROUP INC COM 469814107 15,172 139,246 SH   DFND 4 139,246 0 0
JACOBS ENGR GROUP INC COM 469814107 6,795 62,366 SH   DFND 1, 3 62,366 0 0
JACOBS ENGR GROUP INC COM 469814107 1,533 14,065 SH   DFND 5 14,065 0 0
JACOBS ENGR GROUP INC COM 469814107 1,568 14,392 SH   SOLE   14,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 895 19,218 SH   DFND 2 19,218 0 0
JOHNSON CTLS INTL PLC SHS G51502105 710 15,231 SH   DFND 4 15,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 318 6,822 SH   DFND 1, 3 6,822 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,479 35,361 SH   DFND 2 35,361 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,172 28,027 SH   DFND 4 28,027 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 525 12,555 SH   DFND 1, 3 12,555 0 0
KOHLS CORP COM 500255104 40,700 1,000,243 SH   DFND 2 1,000,243 0 0
KOHLS CORP COM 500255104 32,257 792,739 SH   DFND 4 792,739 0 0
KOHLS CORP COM 500255104 14,449 355,099 SH   DFND 1, 3 355,099 0 0
KOHLS CORP COM 500255104 2,331 57,277 SH   DFND 5 57,277 0 0
L BRANDS INC COM 501797104 1,902 51,154 SH   DFND 2 51,154 0 0
L BRANDS INC COM 501797104 1,508 40,541 SH   DFND 4 40,541 0 0
L BRANDS INC COM 501797104 675 18,161 SH   DFND 1, 3 18,161 0 0
L BRANDS INC COM 501797104 109 2,928 SH   DFND 5 2,928 0 0
LEMONADE INC COM 52567D107 10,131 82,700 SH Call DFND 2 82,700 0 0
LEMONADE INC COM 52567D107 11,981 97,800 SH Call DFND 4 97,800 0 0
LEMONADE INC COM 52567D107 3,589 29,300 SH Call DFND 1, 3 29,300 0 0
LENNAR CORP CL A 526057104 688 9,031 SH   DFND 2 9,031 0 0
LENNAR CORP CL A 526057104 546 7,157 SH   DFND 4 7,157 0 0
LENNAR CORP CL A 526057104 244 3,206 SH   DFND 1, 3 3,206 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4,905 642,802 SH   DFND 2 642,802 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,887 509,486 SH   DFND 4 509,486 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,741 228,193 SH   DFND 1, 3 228,193 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 282 36,965 SH   DFND 5 36,965 0 0
LOWES COS INC COM 548661107 1,105 6,885 SH   DFND 2 6,885 0 0
LOWES COS INC COM 548661107 876 5,456 SH   DFND 4 5,456 0 0
LOWES COS INC COM 548661107 392 2,443 SH   DFND 1, 3 2,443 0 0
LPL FINL HLDGS INC COM 50212V100 149,470 1,434,181 SH   DFND 2 1,434,181 0 0
LPL FINL HLDGS INC COM 50212V100 118,475 1,136,777 SH   DFND 4 1,136,777 0 0
LPL FINL HLDGS INC COM 50212V100 53,064 509,157 SH   DFND 1, 3 509,157 0 0
LPL FINL HLDGS INC COM 50212V100 3,562 34,179 SH   DFND 5 34,179 0 0
LPL FINL HLDGS INC COM 50212V100 1,556 14,931 SH   SOLE   14,931 0 0
M D C HLDGS INC COM 552676108 4,552 93,658 SH   DFND 2 93,658 0 0
M D C HLDGS INC COM 552676108 3,607 74,228 SH   DFND 4 74,228 0 0
M D C HLDGS INC COM 552676108 1,616 33,250 SH   DFND 1, 3 33,250 0 0
M D C HLDGS INC COM 552676108 261 5,364 SH   DFND 5 5,364 0 0
MACYS INC COM 55616P104 8,760 778,692 SH   DFND 2 778,692 0 0
MACYS INC COM 55616P104 6,943 617,151 SH   DFND 4 617,151 0 0
MACYS INC COM 55616P104 3,110 276,447 SH   DFND 1, 3 276,447 0 0
MACYS INC COM 55616P104 502 44,590 SH   DFND 5 44,590 0 0
MARRIOTT INTL INC NEW CL A 571903202 547 4,145 SH   DFND 2 4,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 433 3,285 SH   DFND 4 3,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 194 1,472 SH   DFND 1, 3 1,472 0 0
MASCO CORP COM 574599106 407 7,413 SH   DFND 2 7,413 0 0
MASCO CORP COM 574599106 323 5,876 SH   DFND 4 5,876 0 0
MASCO CORP COM 574599106 145 2,632 SH   DFND 1, 3 2,632 0 0
MERCK & CO. INC COM 58933Y105 64,569 789,353 SH   DFND 2 789,353 0 0
MERCK & CO. INC COM 58933Y105 51,178 625,649 SH   DFND 4 625,649 0 0
MERCK & CO. INC COM 58933Y105 22,923 280,229 SH   DFND 1, 3 280,229 0 0
MERCK & CO. INC COM 58933Y105 5,662 69,220 SH   DFND 5 69,220 0 0
MERCK & CO. INC COM 58933Y105 2,050 25,060 SH   SOLE   25,060 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207 6,567 SH   DFND 2 6,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 164 5,206 SH   DFND 4 5,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,332 SH   DFND 1, 3 2,332 0 0
MICROSOFT CORP COM 594918104 466 2,093 SH   DFND 2 2,093 0 0
MICROSOFT CORP COM 594918104 369 1,659 SH   DFND 4 1,659 0 0
MICROSOFT CORP COM 594918104 165 744 SH   DFND 1, 3 744 0 0
MODERNA INC COM 60770K107 3,051 29,200 SH Call DFND 2 29,200 0 0
MODERNA INC COM 60770K107 3,604 34,500 SH Call DFND 4 34,500 0 0
MODERNA INC COM 60770K107 1,076 10,300 SH Call DFND 1, 3 10,300 0 0
MONDELEZ INTL INC CL A 609207105 151 2,579 SH   DFND 2 2,579 0 0
MONDELEZ INTL INC CL A 609207105 120 2,045 SH   DFND 4 2,045 0 0
MONDELEZ INTL INC CL A 609207105 54 916 SH   DFND 1, 3 916 0 0
MORGAN STANLEY COM NEW 617446448 122,158 1,782,554 SH   DFND 2 1,782,554 0 0
MORGAN STANLEY COM NEW 617446448 96,826 1,412,894 SH   DFND 4 1,412,894 0 0
MORGAN STANLEY COM NEW 617446448 43,368 632,834 SH   DFND 1, 3 632,834 0 0
MORGAN STANLEY COM NEW 617446448 2,904 42,378 SH   DFND 5 42,378 0 0
MORGAN STANLEY COM NEW 617446448 1,634 23,844 SH   SOLE   23,844 0 0
NORDSTROM INC COM 655664100 7,871 252,186 SH   DFND 2 252,186 0 0
NORDSTROM INC COM 655664100 6,238 199,870 SH   DFND 4 199,870 0 0
NORDSTROM INC COM 655664100 2,794 89,530 SH   DFND 1, 3 89,530 0 0
NORDSTROM INC COM 655664100 426 13,641 SH   DFND 5 13,641 0 0
NORDSTROM INC COM 655664100 13,820 442,800 SH Put DFND 2 442,800 0 0
NORDSTROM INC COM 655664100 16,351 523,900 SH Put DFND 4 523,900 0 0
NORDSTROM INC COM 655664100 4,906 157,200 SH Put DFND 1, 3 157,200 0 0
NORFOLK SOUTHN CORP COM 655844108 609 2,563 SH   DFND 2 2,563 0 0
NORFOLK SOUTHN CORP COM 655844108 483 2,032 SH   DFND 4 2,032 0 0
NORFOLK SOUTHN CORP COM 655844108 216 910 SH   DFND 1, 3 910 0 0
NVIDIA CORPORATION COM 67066G104 150 287 SH   DFND 2 287 0 0
NVIDIA CORPORATION COM 67066G104 119 227 SH   DFND 4 227 0 0
NVIDIA CORPORATION COM 67066G104 53 102 SH   DFND 1, 3 102 0 0
NVR INC COM 62944T105 339 83 SH   DFND 2 83 0 0
NVR INC COM 62944T105 265 65 SH   DFND 4 65 0 0
NVR INC COM 62944T105 122 30 SH   DFND 1, 3 30 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 741 3,797 SH   DFND 2 3,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 587 3,010 SH   DFND 4 3,010 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 263 1,348 SH   DFND 1, 3 1,348 0 0
ORACLE CORP COM 68389X105 39,843 615,905 SH   DFND 2 615,905 0 0
ORACLE CORP COM 68389X105 31,579 488,156 SH   DFND 4 488,156 0 0
ORACLE CORP COM 68389X105 14,145 218,654 SH   DFND 1, 3 218,654 0 0
ORACLE CORP COM 68389X105 4,022 62,175 SH   DFND 5 62,175 0 0
ORACLE CORP COM 68389X105 1,603 24,787 SH   SOLE   24,787 0 0
PACCAR INC COM 693718108 137 1,593 SH   DFND 2 1,593 0 0
PACCAR INC COM 693718108 109 1,265 SH   DFND 4 1,265 0 0
PACCAR INC COM 693718108 49 566 SH   DFND 1, 3 566 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 139,446 2,451,589 SH   DFND 2 2,451,589 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 110,530 1,943,212 SH   DFND 4 1,943,212 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 49,505 870,349 SH   DFND 1, 3 870,349 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,078 247,503 SH   DFND 5 247,503 0 0
PARKER-HANNIFIN CORP COM 701094104 163 597 SH   DFND 2 597 0 0
PARKER-HANNIFIN CORP COM 701094104 129 473 SH   DFND 4 473 0 0
PARKER-HANNIFIN CORP COM 701094104 57 211 SH   DFND 1, 3 211 0 0
PAYPAL HLDGS INC COM 70450Y103 23,313 99,542 SH   DFND 2 99,542 0 0
PAYPAL HLDGS INC COM 70450Y103 18,510 79,033 SH   DFND 4 79,033 0 0
PAYPAL HLDGS INC COM 70450Y103 8,290 35,398 SH   DFND 1, 3 35,398 0 0
PAYPAL HLDGS INC COM 70450Y103 2,398 10,241 SH   DFND 5 10,241 0 0
PAYPAL HLDGS INC COM 70450Y103 25,926 110,700 SH Call DFND 2 110,700 0 0
PAYPAL HLDGS INC COM 70450Y103 20,539 87,700 SH Call DFND 4 87,700 0 0
PAYPAL HLDGS INC COM 70450Y103 9,204 39,300 SH Call DFND 1, 3 39,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,623 11,200 SH Call DFND 5 11,200 0 0
PEPSICO INC COM 713448108 376 2,533 SH   DFND 2 2,533 0 0
PEPSICO INC COM 713448108 298 2,008 SH   DFND 4 2,008 0 0
PEPSICO INC COM 713448108 133 900 SH   DFND 1, 3 900 0 0
PLANET FITNESS INC CL A 72703H101 18,184 234,242 SH   DFND 2 234,242 0 0
PLANET FITNESS INC CL A 72703H101 14,414 185,676 SH   DFND 4 185,676 0 0
PLANET FITNESS INC CL A 72703H101 6,456 83,162 SH   DFND 1, 3 83,162 0 0
PLANET FITNESS INC CL A 72703H101 952 12,265 SH   DFND 5 12,265 0 0
PLANET FITNESS INC CL A 72703H101 1,607 20,701 SH   SOLE   20,701 0 0
PROCTER AND GAMBLE CO COM 742718109 630 4,527 SH   DFND 2 4,527 0 0
PROCTER AND GAMBLE CO COM 742718109 499 3,587 SH   DFND 4 3,587 0 0
PROCTER AND GAMBLE CO COM 742718109 223 1,606 SH   DFND 1, 3 1,606 0 0
PULTE GROUP INC COM 745867101 302 7,011 SH   DFND 2 7,011 0 0
PULTE GROUP INC COM 745867101 240 5,558 SH   DFND 4 5,558 0 0
PULTE GROUP INC COM 745867101 107 2,489 SH   DFND 1, 3 2,489 0 0
PVH CORPORATION COM 693656100 10,173 108,351 SH   DFND 2 108,351 0 0
PVH CORPORATION COM 693656100 8,063 85,875 SH   DFND 4 85,875 0 0
PVH CORPORATION COM 693656100 3,612 38,466 SH   DFND 1, 3 38,466 0 0
PVH CORPORATION COM 693656100 582 6,204 SH   DFND 5 6,204 0 0
RALPH LAUREN CORP CL A 751212101 1,869 18,014 SH   DFND 2 18,014 0 0
RALPH LAUREN CORP CL A 751212101 1,515 14,599 SH   DFND 4 14,599 0 0
RALPH LAUREN CORP CL A 751212101 662 6,377 SH   DFND 1, 3 6,377 0 0
RALPH LAUREN CORP CL A 751212101 113 1,092 SH   DFND 5 1,092 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 51,034 307,769 SH   DFND 2 307,769 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 40,451 243,945 SH   DFND 4 243,945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,117 109,258 SH   DFND 1, 3 109,258 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,231 7,422 SH   DFND 5 7,422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,509 9,103 SH   SOLE   9,103 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,516 450,271 SH   DFND 2 450,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,807 356,856 SH   DFND 4 356,856 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,768 159,850 SH   DFND 1, 3 159,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,576 25,782 SH   DFND 5 25,782 0 0
ROTH CH ACQUISITION I CO COM 778675108 6,801 421,641 SH   DFND 2 421,641 0 0
ROTH CH ACQUISITION I CO COM 778675108 5,390 334,170 SH   DFND 4 334,170 0 0
ROTH CH ACQUISITION I CO COM 778675108 2,414 149,689 SH   DFND 1, 3 149,689 0 0
ROTH CH ACQUISITION I CO COM 778675108 551 34,143 SH   DFND 5 34,143 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205 2,747 SH   DFND 2 2,747 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 163 2,177 SH   DFND 4 2,177 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73 975 SH   DFND 1, 3 975 0 0
SCULPTOR CAP MGMT COM CL A 811246107 10,429 686,120 SH   DFND 2 686,120 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8,266 543,826 SH   DFND 4 543,826 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,702 243,581 SH   DFND 1, 3 243,581 0 0
SCULPTOR CAP MGMT COM CL A 811246107 252 16,557 SH   DFND 5 16,557 0 0
SEAWORLD ENTMT INC COM 81282V100 9,020 285,549 SH   DFND 2 285,549 0 0
SEAWORLD ENTMT INC COM 81282V100 7,150 226,344 SH   DFND 4 226,344 0 0
SEAWORLD ENTMT INC COM 81282V100 3,202 101,373 SH   DFND 1, 3 101,373 0 0
SEAWORLD ENTMT INC COM 81282V100 517 16,351 SH   DFND 5 16,351 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,126 591,361 SH   DFND 2 591,361 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,782 468,702 SH   DFND 4 468,702 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,725 209,940 SH   DFND 1, 3 209,940 0 0
SIGNET JEWELERS LIMITED SHS G81276100 923 33,862 SH   DFND 5 33,862 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63,557 1,863,856 SH   DFND 2 1,863,856 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 50,375 1,477,276 SH   DFND 4 1,477,276 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,564 661,688 SH   DFND 1, 3 661,688 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,540 103,803 SH   DFND 5 103,803 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,580 46,337 SH   SOLE   46,337 0 0
SMITH A O CORP COM 831865209 196 3,568 SH   DFND 2 3,568 0 0
SMITH A O CORP COM 831865209 155 2,831 SH   DFND 4 2,831 0 0
SMITH A O CORP COM 831865209 70 1,268 SH   DFND 1, 3 1,268 0 0
SNAP INC CL A 83304A106 41,091 820,663 SH   DFND 2 820,663 0 0
SNAP INC CL A 83304A106 32,566 650,412 SH   DFND 4 650,412 0 0
SNAP INC CL A 83304A106 14,584 291,263 SH   DFND 1, 3 291,263 0 0
SNAP INC CL A 83304A106 4,289 85,662 SH   DFND 5 85,662 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,904 176,608 SH   DFND 2 176,608 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,471 139,970 SH   DFND 4 139,970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,451 62,699 SH   DFND 1, 3 62,699 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 553 14,140 SH   DFND 5 14,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 121 678 SH   DFND 2 678 0 0
STANLEY BLACK & DECKER INC COM 854502101 96 537 SH   DFND 4 537 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 241 SH   DFND 1, 3 241 0 0
STARBUCKS CORP COM 855244109 600 5,604 SH   DFND 2 5,604 0 0
STARBUCKS CORP COM 855244109 475 4,443 SH   DFND 4 4,443 0 0
STARBUCKS CORP COM 855244109 213 1,991 SH   DFND 1, 3 1,991 0 0
STITCH FIX INC COM CL A 860897107 4,334 73,800 SH Call DFND 2 73,800 0 0
STITCH FIX INC COM CL A 860897107 5,126 87,300 SH Call DFND 4 87,300 0 0
STITCH FIX INC COM CL A 860897107 1,538 26,200 SH Call DFND 1, 3 26,200 0 0
TAPESTRY INC COM 876030107 7,985 256,916 SH   DFND 2 256,916 0 0
TAPESTRY INC COM 876030107 6,330 203,660 SH   DFND 4 203,660 0 0
TAPESTRY INC COM 876030107 2,835 91,208 SH   DFND 1, 3 91,208 0 0
TAPESTRY INC COM 876030107 457 14,709 SH   DFND 5 14,709 0 0
TARGET CORP COM 87612E106 40,256 228,043 SH   DFND 2 228,043 0 0
TARGET CORP COM 87612E106 31,906 180,737 SH   DFND 4 180,737 0 0
TARGET CORP COM 87612E106 14,291 80,953 SH   DFND 1, 3 80,953 0 0
TARGET CORP COM 87612E106 2,264 12,823 SH   DFND 5 12,823 0 0
TARGET CORP COM 87612E106 1,554 8,804 SH   SOLE   8,804 0 0
TARGET CORP COM 87612E106 39,084 221,400 SH Call DFND 2 221,400 0 0
TARGET CORP COM 87612E106 30,981 175,500 SH Call DFND 4 175,500 0 0
TARGET CORP COM 87612E106 13,875 78,600 SH Call DFND 1, 3 78,600 0 0
TARGET CORP COM 87612E106 2,242 12,700 SH Call DFND 5 12,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,087 58,153 SH   DFND 2 58,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,469 46,092 SH   DFND 4 46,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,616 20,646 SH   DFND 1, 3 20,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,376 5,102 SH   DFND 5 5,102 0 0
TJX COS INC NEW COM 872540109 1,471 21,535 SH   DFND 2 21,535 0 0
TJX COS INC NEW COM 872540109 1,166 17,067 SH   DFND 4 17,067 0 0
TJX COS INC NEW COM 872540109 522 7,645 SH   DFND 1, 3 7,645 0 0
T-MOBILE US INC COM 872590104 68,348 506,843 SH   DFND 2 506,843 0 0
T-MOBILE US INC COM 872590104 54,172 401,722 SH   DFND 4 401,722 0 0
T-MOBILE US INC COM 872590104 24,264 179,934 SH   DFND 1, 3 179,934 0 0
T-MOBILE US INC COM 872590104 7,135 52,910 SH   DFND 5 52,910 0 0
T-MOBILE US INC COM 872590104 1,563 11,592 SH   SOLE   11,592 0 0
TOLL BROTHERS INC COM 889478103 119 2,730 SH   DFND 2 2,730 0 0
TOLL BROTHERS INC COM 889478103 94 2,163 SH   DFND 4 2,163 0 0
TOLL BROTHERS INC COM 889478103 42 969 SH   DFND 1, 3 969 0 0
TRANSUNION COM 89400J107 26,762 269,725 SH   DFND 2 269,725 0 0
TRANSUNION COM 89400J107 21,212 213,786 SH   DFND 4 213,786 0 0
TRANSUNION COM 89400J107 9,501 95,754 SH   DFND 1, 3 95,754 0 0
TRANSUNION COM 89400J107 2,143 21,596 SH   DFND 5 21,596 0 0
UNION PAC CORP COM 907818108 1,419 6,815 SH   DFND 2 6,815 0 0
UNION PAC CORP COM 907818108 1,125 5,401 SH   DFND 4 5,401 0 0
UNION PAC CORP COM 907818108 503 2,418 SH   DFND 1, 3 2,418 0 0
UNITED PARCEL SERVICE INC CL B 911312106 901 5,352 SH   DFND 2 5,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 714 4,240 SH   DFND 4 4,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 320 1,899 SH   DFND 1, 3 1,899 0 0
UNITED RENTALS INC COM 911363109 271 1,168 SH   DFND 2 1,168 0 0
UNITED RENTALS INC COM 911363109 215 925 SH   DFND 4 925 0 0
UNITED RENTALS INC COM 911363109 96 415 SH   DFND 1, 3 415 0 0
UPSTART HLDGS INC COM 91680M107 2,421 59,400 SH   DFND 2 59,400 0 0
UPSTART HLDGS INC COM 91680M107 1,137 27,900 SH   DFND 4 27,900 0 0
UPSTART HLDGS INC COM 91680M107 477 11,700 SH   DFND 1, 3 11,700 0 0
UPSTART HLDGS INC COM 91680M107 41 1,000 SH   DFND 5 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 21,495 839,634 SH   DFND 2 839,634 0 0
URBAN OUTFITTERS INC COM 917047102 17,036 665,484 SH   DFND 4 665,484 0 0
URBAN OUTFITTERS INC COM 917047102 7,631 298,081 SH   DFND 1, 3 298,081 0 0
URBAN OUTFITTERS INC COM 917047102 1,227 47,948 SH   DFND 5 47,948 0 0
URBAN OUTFITTERS INC COM 917047102 9,446 369,000 SH Call DFND 2 369,000 0 0
URBAN OUTFITTERS INC COM 917047102 7,488 292,500 SH Call DFND 4 292,500 0 0
URBAN OUTFITTERS INC COM 917047102 3,354 131,000 SH Call DFND 1, 3 131,000 0 0
URBAN OUTFITTERS INC COM 917047102 540 21,100 SH Call DFND 5 21,100 0 0
VALE S A SPONSORED ADS 91912E105 17,256 1,029,623 SH   DFND 2 1,029,623 0 0
VALE S A SPONSORED ADS 91912E105 13,677 816,024 SH   DFND 4 816,024 0 0
VALE S A SPONSORED ADS 91912E105 6,126 365,529 SH   DFND 1, 3 365,529 0 0
VALE S A SPONSORED ADS 91912E105 1,359 81,114 SH   DFND 5 81,114 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251,114 1,428,897 SH   SOLE   1,428,897 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,824 526,192 SH   DFND 2 526,192 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,787 417,066 SH   DFND 4 417,066 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,488 186,809 SH   DFND 1, 3 186,809 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 787 42,130 SH   DFND 5 42,130 0 0
VIATRIS INC COM 92556V106 77,388 4,129,566 SH   DFND 2 4,129,566 0 0
VIATRIS INC COM 92556V106 61,338 3,273,132 SH   DFND 4 3,273,132 0 0
VIATRIS INC COM 92556V106 27,474 1,466,056 SH   DFND 1, 3 1,466,056 0 0
VIATRIS INC COM 92556V106 6,626 353,569 SH   DFND 5 353,569 0 0
VIATRIS INC COM 92556V106 2,137 114,029 SH   SOLE   114,029 0 0
VOYA FINANCIAL INC COM 929089100 128,562 2,186,057 SH   DFND 2 2,186,057 0 0
VOYA FINANCIAL INC COM 929089100 101,903 1,732,748 SH   DFND 4 1,732,748 0 0
VOYA FINANCIAL INC COM 929089100 45,641 776,083 SH   DFND 1, 3 776,083 0 0
VOYA FINANCIAL INC COM 929089100 3,063 52,080 SH   DFND 5 52,080 0 0
VOYA FINANCIAL INC COM 929089100 31,805 540,807 SH   SOLE   540,807 0 0
WABTEC COM 929740108 30,194 412,484 SH   DFND 2 412,484 0 0
WABTEC COM 929740108 23,931 326,932 SH   DFND 4 326,932 0 0
WABTEC COM 929740108 10,719 146,438 SH   DFND 1, 3 146,438 0 0
WABTEC COM 929740108 2,289 31,264 SH   DFND 5 31,264 0 0
WABTEC COM 929740108 1,485 20,289 SH   SOLE   20,289 0 0
WALMART INC COM 931142103 1,487 10,319 SH   DFND 2 10,319 0 0
WALMART INC COM 931142103 1,179 8,179 SH   DFND 4 8,179 0 0
WALMART INC COM 931142103 528 3,664 SH   DFND 1, 3 3,664 0 0
WAYFAIR INC CL A 94419L101 32,066 142,004 SH   DFND 2 142,004 0 0
WAYFAIR INC CL A 94419L101 25,416 112,553 SH   DFND 4 112,553 0 0
WAYFAIR INC CL A 94419L101 11,384 50,415 SH   DFND 1, 3 50,415 0 0
WAYFAIR INC CL A 94419L101 1,836 8,130 SH   DFND 5 8,130 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 13,833 16,236,000 PRN   DFND 2 16,236,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,911 5,764,000 PRN   DFND 1, 3 5,764,000 0 0
WYNN RESORTS LTD COM 983134107 162 1,440 SH   DFND 2 1,440 0 0
WYNN RESORTS LTD COM 983134107 129 1,141 SH   DFND 4 1,141 0 0
WYNN RESORTS LTD COM 983134107 58 512 SH   DFND 1, 3 512 0 0