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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64,772 1,475,454 SH   DFND 2 1,475,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,602 1,403,228 SH   DFND 4 1,403,228 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27,496 626,325 SH   DFND 1,3 626,325 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,698 107,024 SH   DFND 5 107,024 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,232 50,851 SH   SOLE   50,851 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,322 33,034 SH   DFND 4 33,034 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,483 14,745 SH   DFND 1,3 14,745 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1 11 SH   DFND 5 11 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,493 34,733 SH   DFND 2 34,733 0 0
AMAZON COM INC COM 023135106 19,843 5,951 SH   DFND 2 5,951 0 0
AMAZON COM INC COM 023135106 18,952 5,684 SH   DFND 4 5,684 0 0
AMAZON COM INC COM 023135106 8,543 2,562 SH   DFND 1,3 2,562 0 0
AMAZON COM INC COM 023135106 587 176 SH   DFND 5 176 0 0
AMAZON COM INC COM 023135106 46,681 14,000 SH Call DFND 2 14,000 0 0
AMAZON COM INC COM 023135106 44,680 13,400 SH Call DFND 4 13,400 0 0
AMAZON COM INC COM 023135106 20,006 6,000 SH Call DFND 1,3 6,000 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Call DFND 5 1,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,818 703,730 SH   DFND 4 703,730 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,953 314,109 SH   DFND 1,3 314,109 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,179 46,576 SH   DFND 5 46,576 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,736 739,950 SH   DFND 2 739,950 0 0
ASSURANT INC COM 04621X108 26,343 169,017 SH   DFND 2 169,017 0 0
ASSURANT INC COM 04621X108 25,053 160,742 SH   DFND 4 160,742 0 0
ASSURANT INC COM 04621X108 11,182 71,745 SH   DFND 1,3 71,745 0 0
ASSURANT INC COM 04621X108 2,315 14,851 SH   SOLE   14,851 0 0
ASSURANT INC COM 04621X108 1,245 7,987 SH   DFND 5 7,987 0 0
AVANTOR INC COM 05352A100 59,184 1,404,450 SH   DFND 2 1,404,450 0 0
AVANTOR INC COM 05352A100 56,287 1,335,705 SH   DFND 4 1,335,705 0 0
AVANTOR INC COM 05352A100 25,123 596,188 SH   DFND 1,3 596,188 0 0
AVANTOR INC COM 05352A100 7,530 178,693 SH   DFND 5 178,693 0 0
BERKLEY W R CORP COM 084423102 22,993 279,076 SH   DFND 2 279,076 0 0
BERKLEY W R CORP COM 084423102 21,867 265,414 SH   DFND 4 265,414 0 0
BERKLEY W R CORP COM 084423102 9,760 118,465 SH   DFND 1,3 118,465 0 0
BERKLEY W R CORP COM 084423102 2,509 30,448 SH   SOLE   30,448 0 0
BERKLEY W R CORP COM 084423102 1,087 13,188 SH   DFND 5 13,188 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,150 117,463 SH   DFND 4 117,463 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,191 52,429 SH   DFND 1,3 52,429 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 957 15,714 SH   DFND 5 15,714 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,518 123,509 SH   DFND 2 123,509 0 0
BIOGEN INC COM 09062X103 16,440 68,524 SH   DFND 2 68,524 0 0
BIOGEN INC COM 09062X103 15,636 65,170 SH   DFND 4 65,170 0 0
BIOGEN INC COM 09062X103 6,979 29,089 SH   DFND 1,3 29,089 0 0
BIOGEN INC COM 09062X103 1,918 7,994 SH   SOLE   7,994 0 0
BIOGEN INC COM 09062X103 2,092 8,718 SH   DFND 5 8,718 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,595 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,869 28,073 SH   DFND 1,3 28,073 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 743 5,388 SH   DFND 5 5,388 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,114 66,133 SH   DFND 2 66,133 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,251 501,234 SH   DFND 2 501,234 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,106 469,126 SH   DFND 4 469,126 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 904 201,431 SH   DFND 1,3 201,431 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 192 42,719 SH   DFND 5 42,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,511 153,278 SH   DFND 4 153,278 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,906 68,416 SH   DFND 1,3 68,416 0 0
BOSTON SCIENTIFIC CORP COM 101137107 871 20,506 SH   DFND 5 20,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,846 161,166 SH   DFND 2 161,166 0 0
BRINKER INTL INC COM 109641100 4,524 123,629 SH   DFND 2 123,629 0 0
BRINKER INTL INC COM 109641100 4,302 117,577 SH   DFND 4 117,577 0 0
BRINKER INTL INC COM 109641100 1,920 52,479 SH   DFND 1,3 52,479 0 0
BRINKER INTL INC COM 109641100 328 8,969 SH   DFND 5 8,969 0 0
BRINKER INTL INC COM 109641100 2,127 58,132 SH   SOLE   58,132 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 97,315 1,135,401 SH   DFND 2 1,135,401 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 92,552 1,079,823 SH   DFND 4 1,079,823 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 41,310 481,976 SH   DFND 1,3 481,976 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,757 125,500 SH   DFND 5 125,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,253 37,951 SH   SOLE   37,951 0 0
CABALETTA BIO INC COM 12674W109 1,992 525,681 SH   DFND 4 525,681 0 0
CABALETTA BIO INC COM 12674W109 889 234,625 SH   DFND 1,3 234,625 0 0
CABALETTA BIO INC COM 12674W109 267 70,326 SH   DFND 5 70,326 0 0
CABALETTA BIO INC COM 12674W109 2,095 552,749 SH   DFND 2 552,749 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 82,561 882,727 SH   DFND 2 882,727 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 78,515 839,459 SH   DFND 4 839,459 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,039 374,629 SH   DFND 1,3 374,629 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,989 64,028 SH   DFND 5 64,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,150 22,983 SH   SOLE   22,983 0 0
CANO HEALTH INC COM CL A 13781Y103 16,889 1,895,503 SH   DFND 4 1,895,503 0 0
CANO HEALTH INC COM CL A 13781Y103 7,538 846,055 SH   DFND 1,3 846,055 0 0
CANO HEALTH INC COM CL A 13781Y103 2,259 253,569 SH   DFND 5 253,569 0 0
CANO HEALTH INC COM CL A 13781Y103 17,758 1,993,060 SH   DFND 2 1,993,060 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 750 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 335 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 69 6,820 SH   DFND 5 6,820 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 789 78,318 SH   DFND 2 78,318 0 0
CARLYLE GROUP INC COM 14316J108 69,581 1,267,413 SH   DFND 2 1,267,413 0 0
CARLYLE GROUP INC COM 14316J108 66,175 1,205,372 SH   DFND 4 1,205,372 0 0
CARLYLE GROUP INC COM 14316J108 29,537 538,013 SH   DFND 1,3 538,013 0 0
CARLYLE GROUP INC COM 14316J108 3,290 59,934 SH   DFND 5 59,934 0 0
CARLYLE GROUP INC COM 14316J108 45,490 828,600 SH Call DFND 2 828,600 0 0
CARLYLE GROUP INC COM 14316J108 43,267 788,100 SH Call DFND 4 788,100 0 0
CARLYLE GROUP INC COM 14316J108 19,314 351,800 SH Call DFND 1,3 351,800 0 0
CARLYLE GROUP INC COM 14316J108 2,141 39,000 SH Call DFND 5 39,000 0 0
CAZOO GROUP LTD COM G2007L105 10,971 1,819,373 SH   DFND 4 1,819,373 0 0
CAZOO GROUP LTD COM G2007L105 4,897 812,063 SH   DFND 1,3 812,063 0 0
CAZOO GROUP LTD COM G2007L105 837 138,763 SH   DFND 5 138,763 0 0
CAZOO GROUP LTD COM G2007L105 11,536 1,913,024 SH   DFND 2 1,913,024 0 0
CIAN PLC ADS 83418T108 1,995 161,838 SH   DFND 2 161,838 0 0
CIAN PLC ADS 83418T108 1,982 160,764 SH   DFND 4 160,764 0 0
CIAN PLC ADS 83418T108 847 68,701 SH   DFND 1,3 68,701 0 0
CIAN PLC ADS 83418T108 338 27,376 SH   DFND 5 27,376 0 0
CONSTELLIUM SE CL A SHS F21107101 16,879 942,445 SH   DFND 4 942,445 0 0
CONSTELLIUM SE CL A SHS F21107101 7,194 401,700 SH   DFND 1,3 401,700 0 0
CONSTELLIUM SE CL A SHS F21107101 2,961 165,349 SH   DFND 5 165,349 0 0
CONSTELLIUM SE CL A SHS F21107101 16,948 946,270 SH   DFND 2 946,270 0 0
CROCS INC COM 227046109 54,006 421,198 SH   DFND 2 421,198 0 0
CROCS INC COM 227046109 51,361 400,573 SH   DFND 4 400,573 0 0
CROCS INC COM 227046109 22,924 178,787 SH   DFND 1,3 178,787 0 0
CROCS INC COM 227046109 3,918 30,554 SH   DFND 5 30,554 0 0
CROCS INC COM 227046109 18,002 140,400 SH Call DFND 2 140,400 0 0
CROCS INC COM 227046109 17,130 133,600 SH Call DFND 4 133,600 0 0
CROCS INC COM 227046109 7,642 59,600 SH Call DFND 1,3 59,600 0 0
CROCS INC COM 227046109 1,308 10,200 SH Call DFND 5 10,200 0 0
D R HORTON INC COM 23331A109 14,021 129,282 SH   DFND 4 129,282 0 0
D R HORTON INC COM 23331A109 6,258 57,705 SH   DFND 1,3 57,705 0 0
D R HORTON INC COM 23331A109 1,069 9,860 SH   DFND 5 9,860 0 0
D R HORTON INC COM 23331A109 14,742 135,936 SH   DFND 2 135,936 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,803 229,246 SH   DFND 4 229,246 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,929 102,324 SH   DFND 1,3 102,324 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 671 17,486 SH   DFND 5 17,486 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,256 241,045 SH   DFND 2 241,045 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,843 149,504 SH   DFND 2 149,504 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,557 142,186 SH   DFND 4 142,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,480 63,465 SH   DFND 1,3 63,465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 646 16,537 SH   DFND 5 16,537 0 0
DESIGNER BRANDS INC CL A 250565108 6,108 429,868 SH   DFND 4 429,868 0 0
DESIGNER BRANDS INC CL A 250565108 2,726 191,871 SH   DFND 1,3 191,871 0 0
DESIGNER BRANDS INC CL A 250565108 466 32,778 SH   DFND 5 32,778 0 0
DESIGNER BRANDS INC CL A 250565108 6,423 451,993 SH   DFND 2 451,993 0 0
DICKS SPORTING GOODS INC COM 253393102 63,555 552,703 SH   DFND 2 552,703 0 0
DICKS SPORTING GOODS INC COM 253393102 60,441 525,620 SH   DFND 4 525,620 0 0
DICKS SPORTING GOODS INC COM 253393102 26,974 234,580 SH   DFND 1,3 234,580 0 0
DICKS SPORTING GOODS INC COM 253393102 4,613 40,117 SH   DFND 5 40,117 0 0
DICKS SPORTING GOODS INC COM 253393102 2,292 19,936 SH   SOLE   19,936 0 0
DICKS SPORTING GOODS INC COM 253393102 44,398 386,100 SH Call DFND 2 386,100 0 0
DICKS SPORTING GOODS INC COM 253393102 42,224 367,200 SH Call DFND 4 367,200 0 0
DICKS SPORTING GOODS INC COM 253393102 18,847 163,900 SH Call DFND 1,3 163,900 0 0
DICKS SPORTING GOODS INC COM 253393102 3,185 27,700 SH Call DFND 5 27,700 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,321 17,427 SH   DFND 2 17,427 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,509 19,901 SH   DFND 4 19,901 0 0
DINE BRANDS GLOBAL INC COM 254423106 561 7,398 SH   DFND 1,3 7,398 0 0
DINE BRANDS GLOBAL INC COM 254423106 102 1,347 SH   DFND 5 1,347 0 0
DISNEY WALT CO COM 254687106 41,425 267,449 SH   DFND 2 267,449 0 0
DISNEY WALT CO COM 254687106 39,397 254,357 SH   DFND 4 254,357 0 0
DISNEY WALT CO COM 254687106 17,585 113,531 SH   DFND 1,3 113,531 0 0
DISNEY WALT CO COM 254687106 7,010 45,255 SH   DFND 5 45,255 0 0
DISNEY WALT CO COM 254687106 2,238 14,449 SH   SOLE   14,449 0 0
DISNEY WALT CO COM 254687106 40,783 263,300 SH Call DFND 2 263,300 0 0
DISNEY WALT CO COM 254687106 38,784 250,400 SH Call DFND 4 250,400 0 0
DISNEY WALT CO COM 254687106 17,301 111,700 SH Call DFND 1,3 111,700 0 0
DISNEY WALT CO COM 254687106 6,862 44,300 SH Call DFND 5 44,300 0 0
ELIEM THERAPEUTICS INC COM 28658R106 7,129 681,579 SH   DFND 2 681,579 0 0
ELIEM THERAPEUTICS INC COM 28658R106 6,967 666,080 SH   DFND 4 666,080 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3,026 289,331 SH   DFND 1,3 289,331 0 0
ELIEM THERAPEUTICS INC COM 28658R106 696 66,556 SH   DFND 5 66,556 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,521 411,031 SH   DFND 4 411,031 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,267 183,465 SH   DFND 1,3 183,465 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,478 54,988 SH   DFND 5 54,988 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,474 432,184 SH   DFND 2 432,184 0 0
EQUITABLE HLDGS INC COM 29452E101 36,119 1,101,537 SH   DFND 2 1,101,537 0 0
EQUITABLE HLDGS INC COM 29452E101 34,351 1,047,618 SH   DFND 4 1,047,618 0 0
EQUITABLE HLDGS INC COM 29452E101 15,333 467,604 SH   DFND 1,3 467,604 0 0
EQUITABLE HLDGS INC COM 29452E101 1,707 52,053 SH   DFND 5 52,053 0 0
EQUITABLE HLDGS INC COM 29452E101 2,416 73,668 SH   SOLE   73,668 0 0
ETSY INC COM 29786A106 8,190 37,406 SH   DFND 4 37,406 0 0
ETSY INC COM 29786A106 3,656 16,697 SH   DFND 1,3 16,697 0 0
ETSY INC COM 29786A106 625 2,853 SH   DFND 5 2,853 0 0
ETSY INC COM 29786A106 8,611 39,330 SH   DFND 2 39,330 0 0
FASTLY INC CL A 31188V100 2,796 78,879 SH   DFND 2 78,879 0 0
FASTLY INC CL A 31188V100 2,659 75,018 SH   DFND 4 75,018 0 0
FASTLY INC CL A 31188V100 1,187 33,484 SH   DFND 1,3 33,484 0 0
FASTLY INC CL A 31188V100 397 11,185 SH   DFND 5 11,185 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,248 166,488 SH   DFND 2 166,488 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,865 158,337 SH   DFND 4 158,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,991 70,672 SH   DFND 1,3 70,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,586 15,239 SH   SOLE   15,239 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,335 7,867 SH   DFND 5 7,867 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 50,017 1,321,463 SH   DFND 4 1,321,463 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,662 572,309 SH   DFND 1,3 572,309 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,641 149,023 SH   DFND 5 149,023 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51,030 1,348,211 SH   DFND 2 1,348,211 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,365 346,544 SH   DFND 2 346,544 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,190 328,568 SH   DFND 4 328,568 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,428 147,112 SH   DFND 1,3 147,112 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 149 15,367 SH   DFND 5 15,367 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 104 173,272 SH   DFND 2 173,272 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 101 168,096 SH   DFND 4 168,096 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 44 73,556 SH   DFND 1,3 73,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 5 7,683 SH   DFND 5 7,683 0 0
GLOBAL PMTS INC COM 37940X102 47,553 351,775 SH   DFND 4 351,775 0 0
GLOBAL PMTS INC COM 37940X102 21,225 157,015 SH   DFND 1,3 157,015 0 0
GLOBAL PMTS INC COM 37940X102 7,087 52,430 SH   DFND 5 52,430 0 0
GLOBAL PMTS INC COM 37940X102 50,000 369,880 SH   DFND 2 369,880 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,363 140,781 SH   DFND 2 140,781 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,287 132,930 SH   DFND 4 132,930 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 579 59,766 SH   DFND 1,3 59,766 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 60 6,243 SH   DFND 5 6,243 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 23 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 47,674 SH   DFND 4 47,674 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 2,081 SH   DFND 5 2,081 0 0
HILLMAN SOLUTIONS CORP COM 431636109 25,706 2,391,295 SH   DFND 2 2,391,295 0 0
HILLMAN SOLUTIONS CORP COM 431636109 25,733 2,393,758 SH   DFND 4 2,393,758 0 0
HILLMAN SOLUTIONS CORP COM 431636109 10,583 984,436 SH   DFND 1,3 984,436 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,816 261,940 SH   DFND 5 261,940 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 68,180 632,701 SH   DFND 4 632,701 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30,432 282,405 SH   DFND 1,3 282,405 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,121 84,643 SH   DFND 5 84,643 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 71,689 665,265 SH   DFND 2 665,265 0 0
HUNTSMAN CORP COM 447011107 10,257 294,053 SH   DFND 4 294,053 0 0
HUNTSMAN CORP COM 447011107 4,578 131,251 SH   DFND 1,3 131,251 0 0
HUNTSMAN CORP COM 447011107 1,884 54,027 SH   DFND 5 54,027 0 0
HUNTSMAN CORP COM 447011107 10,784 309,187 SH   DFND 2 309,187 0 0
HYATT HOTELS CORP COM CL A 448579102 2,816 29,369 SH   DFND 2 29,369 0 0
HYATT HOTELS CORP COM CL A 448579102 2,679 27,931 SH   DFND 4 27,931 0 0
HYATT HOTELS CORP COM CL A 448579102 1,196 12,467 SH   DFND 1,3 12,467 0 0
HYATT HOTELS CORP COM CL A 448579102 204 2,129 SH   DFND 5 2,129 0 0
ICICI BANK LIMITED ADR 45104G104 112,924 5,706,092 SH   DFND 4 5,706,092 0 0
ICICI BANK LIMITED ADR 45104G104 50,403 2,546,908 SH   DFND 1,3 2,546,908 0 0
ICICI BANK LIMITED ADR 45104G104 5,611 283,523 SH   DFND 5 283,523 0 0
ICICI BANK LIMITED ADR 45104G104 118,735 5,999,772 SH   DFND 2 5,999,772 0 0
INSMED INC COM PAR $.01 457669307 13,529 496,654 SH   DFND 4 496,654 0 0
INSMED INC COM PAR $.01 457669307 6,039 221,680 SH   DFND 1,3 221,680 0 0
INSMED INC COM PAR $.01 457669307 1,810 66,442 SH   DFND 5 66,442 0 0
INSMED INC COM PAR $.01 457669307 14,225 522,216 SH   DFND 2 522,216 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,897 716,410 SH   DFND 2 716,410 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,112 681,341 SH   DFND 4 681,341 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,153 304,114 SH   DFND 1,3 304,114 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,689 33,855 SH   DFND 5 33,855 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,585 32,543 SH   SOLE   32,543 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22,074 421,752 SH   DFND 4 421,752 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,853 188,246 SH   DFND 1,3 188,246 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,952 56,395 SH   DFND 5 56,395 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 23,211 443,462 SH   DFND 2 443,462 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,737 382,912 SH   DFND 2 382,912 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,196 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,586 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 259 26,522 SH   DFND 5 26,522 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 103 191,451 SH   DFND 2 191,451 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 88 163,722 SH   DFND 4 163,722 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 44 81,278 SH   DFND 1,3 81,278 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 13,261 SH   DFND 5 13,261 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,421 254,479 SH   DFND 2 254,479 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,833 242,018 SH   DFND 4 242,018 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,762 108,019 SH   DFND 1,3 108,019 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,125 32,377 SH   DFND 5 32,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,392 18,776 SH   SOLE   18,776 0 0
JETBLUE AWYS CORP COM 477143101 8,838 620,633 SH   DFND 4 620,633 0 0
JETBLUE AWYS CORP COM 477143101 3,945 277,019 SH   DFND 1,3 277,019 0 0
JETBLUE AWYS CORP COM 477143101 1,027 72,142 SH   DFND 5 72,142 0 0
JETBLUE AWYS CORP COM 477143101 9,293 652,575 SH   DFND 2 652,575 0 0
JONES LANG LASALLE INC COM 48020Q107 67,075 249,036 SH   DFND 2 249,036 0 0
JONES LANG LASALLE INC COM 48020Q107 63,793 236,849 SH   DFND 4 236,849 0 0
JONES LANG LASALLE INC COM 48020Q107 28,475 105,721 SH   DFND 1,3 105,721 0 0
JONES LANG LASALLE INC COM 48020Q107 5,728 21,265 SH   DFND 5 21,265 0 0
JONES LANG LASALLE INC COM 48020Q107 2,504 9,296 SH   SOLE   9,296 0 0
JONES LANG LASALLE INC COM 48020Q107 30,004 111,400 SH Call DFND 2 111,400 0 0
JONES LANG LASALLE INC COM 48020Q107 28,550 106,000 SH Call DFND 4 106,000 0 0
JONES LANG LASALLE INC COM 48020Q107 12,740 47,300 SH Call DFND 1,3 47,300 0 0
JONES LANG LASALLE INC COM 48020Q107 2,532 9,400 SH Call DFND 5 9,400 0 0
KBR INC COM 48242W106 10,671 224,083 SH   DFND 4 224,083 0 0
KBR INC COM 48242W106 4,763 100,019 SH   DFND 1,3 100,019 0 0
KBR INC COM 48242W106 1,240 26,044 SH   DFND 5 26,044 0 0
KBR INC COM 48242W106 11,220 235,616 SH   DFND 2 235,616 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 820 83,499 SH   DFND 2 83,499 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 778 79,187 SH   DFND 4 79,187 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 348 35,451 SH   DFND 1,3 35,451 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 36 3,703 SH   DFND 5 3,703 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 13 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 13 16,555 SH   DFND 4 16,555 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 7,354 SH   DFND 1,3 7,354 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 768 SH   DFND 5 768 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,403 607,234 SH   DFND 2 607,234 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,410 610,241 SH   DFND 4 610,241 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 595 257,778 SH   DFND 1,3 257,778 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 84 36,164 SH   DFND 5 36,164 0 0
LOWES COS INC COM 548661107 1,814 7,019 SH   DFND 4 7,019 0 0
LOWES COS INC COM 548661107 810 3,133 SH   DFND 1,3 3,133 0 0
LOWES COS INC COM 548661107 138 535 SH   DFND 5 535 0 0
LOWES COS INC COM 548661107 1,908 7,380 SH   DFND 2 7,380 0 0
LPL FINL HLDGS INC COM 50212V100 146,050 912,299 SH   DFND 2 912,299 0 0
LPL FINL HLDGS INC COM 50212V100 138,908 867,685 SH   DFND 4 867,685 0 0
LPL FINL HLDGS INC COM 50212V100 62,008 387,334 SH   DFND 1,3 387,334 0 0
LPL FINL HLDGS INC COM 50212V100 6,902 43,113 SH   DFND 5 43,113 0 0
LPL FINL HLDGS INC COM 50212V100 2,370 14,806 SH   SOLE   14,806 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,696 16,317 SH   DFND 4 16,317 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,203 7,283 SH   DFND 1,3 7,283 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 1,244 SH   DFND 5 1,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,835 17,157 SH   DFND 2 17,157 0 0
MCKESSON CORP COM 58155Q103 30,754 123,724 SH   DFND 2 123,724 0 0
MCKESSON CORP COM 58155Q103 29,249 117,668 SH   DFND 4 117,668 0 0
MCKESSON CORP COM 58155Q103 13,055 52,521 SH   DFND 1,3 52,521 0 0
MCKESSON CORP COM 58155Q103 3,913 15,742 SH   DFND 5 15,742 0 0
MCKESSON CORP COM 58155Q103 2,547 10,247 SH   SOLE   10,247 0 0
METLIFE INC COM 59156R108 12,207 195,337 SH   DFND 4 195,337 0 0
METLIFE INC COM 59156R108 5,448 87,188 SH   DFND 1,3 87,188 0 0
METLIFE INC COM 59156R108 2,273 36,380 SH   SOLE   36,380 0 0
METLIFE INC COM 59156R108 607 9,706 SH   DFND 5 9,706 0 0
METLIFE INC COM 59156R108 12,835 205,391 SH   DFND 2 205,391 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,857 576,127 SH   DFND 2 576,127 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,591 547,927 SH   DFND 4 547,927 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,976 244,567 SH   DFND 1,3 244,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,484 55,342 SH   SOLE   55,342 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,875 41,786 SH   DFND 5 41,786 0 0
MICROSOFT CORP COM 594918104 33,836 100,608 SH   DFND 2 100,608 0 0
MICROSOFT CORP COM 594918104 32,180 95,683 SH   DFND 4 95,683 0 0
MICROSOFT CORP COM 594918104 14,363 42,707 SH   DFND 1,3 42,707 0 0
MICROSOFT CORP COM 594918104 4,796 14,259 SH   DFND 5 14,259 0 0
MKS INSTRS INC COM 55306N104 6,831 39,221 SH   DFND 4 39,221 0 0
MKS INSTRS INC COM 55306N104 3,049 17,506 SH   DFND 1,3 17,506 0 0
MKS INSTRS INC COM 55306N104 1,018 5,842 SH   DFND 5 5,842 0 0
MKS INSTRS INC COM 55306N104 7,182 41,238 SH   DFND 2 41,238 0 0
NORDSTROM INC COM 655664100 2,840 125,560 SH   DFND 2 125,560 0 0
NORDSTROM INC COM 655664100 2,701 119,414 SH   DFND 4 119,414 0 0
NORDSTROM INC COM 655664100 1,206 53,301 SH   DFND 1,3 53,301 0 0
NORDSTROM INC COM 655664100 206 9,102 SH   DFND 5 9,102 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,431 259,150 SH   DFND 4 259,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 887 94,544 SH   DFND 1,3 94,544 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 108 11,543 SH   DFND 5 11,543 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,114 332,017 SH   DFND 2 332,017 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,846 422,594 SH   DFND 2 422,594 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,906 426,276 SH   DFND 4 426,276 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,906 179,398 SH   DFND 1,3 179,398 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 324 19,970 SH   DFND 5 19,970 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,193 1,103,693 SH   DFND 4 1,103,693 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,982 542,927 SH   DFND 1,3 542,927 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 387 30,092 SH   DFND 5 30,092 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16,932 1,316,653 SH   DFND 2 1,316,653 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,134 179,363 SH   DFND 2 179,363 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,834 170,584 SH   DFND 4 170,584 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,604 76,140 SH   DFND 1,3 76,140 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 780 22,821 SH   DFND 5 22,821 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,088 1,367,570 SH   DFND 4 1,367,570 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,842 610,408 SH   DFND 1,3 610,408 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,405 251,264 SH   DFND 5 251,264 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,761 1,437,961 SH   DFND 2 1,437,961 0 0
PVH CORPORATION COM 693656100 2,856 26,776 SH   DFND 2 26,776 0 0
PVH CORPORATION COM 693656100 2,716 25,466 SH   DFND 4 25,466 0 0
PVH CORPORATION COM 693656100 1,212 11,367 SH   DFND 1,3 11,367 0 0
PVH CORPORATION COM 693656100 207 1,941 SH   DFND 5 1,941 0 0
RALPH LAUREN CORP CL A 751212101 6,960 58,557 SH   DFND 4 58,557 0 0
RALPH LAUREN CORP CL A 751212101 3,107 26,136 SH   DFND 1,3 26,136 0 0
RALPH LAUREN CORP CL A 751212101 531 4,466 SH   DFND 5 4,466 0 0
RALPH LAUREN CORP CL A 751212101 7,318 61,571 SH   DFND 2 61,571 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,538 82,345 SH   DFND 2 82,345 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,575 82,699 SH   DFND 4 82,699 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,625 34,956 SH   DFND 1,3 34,956 0 0
ROSS STORES INC COM 778296103 7,524 65,839 SH   DFND 4 65,839 0 0
ROSS STORES INC COM 778296103 3,358 29,387 SH   DFND 1,3 29,387 0 0
ROSS STORES INC COM 778296103 574 5,024 SH   DFND 5 5,024 0 0
ROSS STORES INC COM 778296103 7,911 69,228 SH   DFND 2 69,228 0 0
SALESFORCE COM INC COM 79466L302 28,374 111,652 SH   DFND 2 111,652 0 0
SALESFORCE COM INC COM 79466L302 26,985 106,185 SH   DFND 4 106,185 0 0
SALESFORCE COM INC COM 79466L302 12,044 47,394 SH   DFND 1,3 47,394 0 0
SALESFORCE COM INC COM 79466L302 4,021 15,824 SH   DFND 5 15,824 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,119 693,211 SH   DFND 4 693,211 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,325 294,529 SH   DFND 1,3 294,529 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 397 88,278 SH   DFND 5 88,278 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,122 693,836 SH   DFND 2 693,836 0 0
SEAGEN INC COM 81181C104 33,889 219,206 SH   DFND 2 219,206 0 0
SEAGEN INC COM 81181C104 32,230 208,475 SH   DFND 4 208,475 0 0
SEAGEN INC COM 81181C104 14,386 93,052 SH   DFND 1,3 93,052 0 0
SEAGEN INC COM 81181C104 4,312 27,890 SH   DFND 5 27,890 0 0
SHOPIFY INC CL A 82509L107 8,970 6,512 SH   DFND 4 6,512 0 0
SHOPIFY INC CL A 82509L107 4,004 2,907 SH   DFND 1,3 2,907 0 0
SHOPIFY INC CL A 82509L107 1,337 971 SH   DFND 5 971 0 0
SHOPIFY INC CL A 82509L107 9,431 6,847 SH   DFND 2 6,847 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,128 104,886 SH   DFND 2 104,886 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,681 99,751 SH   DFND 4 99,751 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,875 44,523 SH   DFND 1,3 44,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100 662 7,611 SH   DFND 5 7,611 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,161 168,186 SH   DFND 4 168,186 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,196 75,070 SH   DFND 1,3 75,070 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,414 56,687 SH   SOLE   56,687 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 546 12,829 SH   DFND 5 12,829 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,530 176,842 SH   DFND 2 176,842 0 0
SNAP INC CL A 83304A106 92,264 1,961,813 SH   DFND 2 1,961,813 0 0
SNAP INC CL A 83304A106 87,748 1,865,789 SH   DFND 4 1,865,789 0 0
SNAP INC CL A 83304A106 39,166 832,797 SH   DFND 1,3 832,797 0 0
SNAP INC CL A 83304A106 15,607 331,860 SH   DFND 5 331,860 0 0
SNAP INC CL A 83304A106 6,603 140,400 SH Call DFND 2 140,400 0 0
SNAP INC CL A 83304A106 6,279 133,500 SH Call DFND 4 133,500 0 0
SNAP INC CL A 83304A106 2,803 59,600 SH Call DFND 1,3 59,600 0 0
SNAP INC CL A 83304A106 1,115 23,700 SH Call DFND 5 23,700 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 102 30,402 SH   DFND 2 30,402 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 96 28,709 SH   DFND 4 28,709 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 43 12,901 SH   DFND 1,3 12,901 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 13 3,868 SH   DFND 5 3,868 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,769 151,990 SH   DFND 2 151,990 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,683 144,554 SH   DFND 4 144,554 0 0
SOMALOGIC INC CLASS A COM 83444K105 751 64,525 SH   DFND 1,3 64,525 0 0
SOMALOGIC INC CLASS A COM 83444K105 233 20,001 SH   DFND 5 20,001 0 0
SOUTHWEST AIRLS CO COM 844741108 8,216 191,773 SH   DFND 4 191,773 0 0
SOUTHWEST AIRLS CO COM 844741108 3,667 85,598 SH   DFND 1,3 85,598 0 0
SOUTHWEST AIRLS CO COM 844741108 954 22,275 SH   DFND 5 22,275 0 0
SOUTHWEST AIRLS CO COM 844741108 8,638 201,643 SH   DFND 2 201,643 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,885 25,148 SH   DFND 2 25,148 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,597 23,917 SH   DFND 4 23,917 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,498 10,675 SH   DFND 1,3 10,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 996 4,257 SH   DFND 5 4,257 0 0
STARBUCKS CORP COM 855244109 2,713 23,191 SH   DFND 4 23,191 0 0
STARBUCKS CORP COM 855244109 1,211 10,351 SH   DFND 1,3 10,351 0 0
STARBUCKS CORP COM 855244109 207 1,768 SH   DFND 5 1,768 0 0
STARBUCKS CORP COM 855244109 2,852 24,385 SH   DFND 2 24,385 0 0
TARGET CORP COM 87612E106 78,102 337,463 SH   DFND 2 337,463 0 0
TARGET CORP COM 87612E106 74,279 320,941 SH   DFND 4 320,941 0 0
TARGET CORP COM 87612E106 33,153 143,248 SH   DFND 1,3 143,248 0 0
TARGET CORP COM 87612E106 4,763 20,578 SH   DFND 5 20,578 0 0
TARGET CORP COM 87612E106 2,179 9,417 SH   SOLE   9,417 0 0
TARGET CORP COM 87612E106 32,494 140,400 SH Call DFND 2 140,400 0 0
TARGET CORP COM 87612E106 30,920 133,600 SH Call DFND 4 133,600 0 0
TARGET CORP COM 87612E106 13,794 59,600 SH Call DFND 1,3 59,600 0 0
TARGET CORP COM 87612E106 2,338 10,100 SH Call DFND 5 10,100 0 0
TEXAS ROADHOUSE INC COM 882681109 8,993 100,728 SH   DFND 4 100,728 0 0
TEXAS ROADHOUSE INC COM 882681109 4,014 44,959 SH   DFND 1,3 44,959 0 0
TEXAS ROADHOUSE INC COM 882681109 686 7,681 SH   DFND 5 7,681 0 0
TEXAS ROADHOUSE INC COM 882681109 9,456 105,914 SH   DFND 2 105,914 0 0
TJX COS INC NEW COM 872540109 8,052 106,061 SH   DFND 2 106,061 0 0
TJX COS INC NEW COM 872540109 7,658 100,869 SH   DFND 4 100,869 0 0
TJX COS INC NEW COM 872540109 3,418 45,023 SH   DFND 1,3 45,023 0 0
TJX COS INC NEW COM 872540109 584 7,689 SH   DFND 5 7,689 0 0
TWITTER INC COM 90184L102 5,902 136,546 SH   DFND 4 136,546 0 0
TWITTER INC COM 90184L102 2,634 60,947 SH   DFND 1,3 60,947 0 0
TWITTER INC COM 90184L102 1,050 24,301 SH   DFND 5 24,301 0 0
TWITTER INC COM 90184L102 6,205 143,573 SH   DFND 2 143,573 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,154 1,219,990 SH   DFND 2 1,219,990 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,651 1,160,291 SH   DFND 4 1,160,291 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,716 517,913 SH   DFND 1,3 517,913 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,653 134,813 SH   DFND 5 134,813 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,661 421,200 SH Call DFND 2 421,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,797 400,600 SH Call DFND 4 400,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,497 178,800 SH Call DFND 1,3 178,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,958 46,700 SH Call DFND 5 46,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,276 143,357 SH   DFND 4 143,357 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,801 63,988 SH   DFND 1,3 63,988 0 0
UNITED AIRLS HLDGS INC COM 910047109 730 16,668 SH   DFND 5 16,668 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,599 150,735 SH   DFND 2 150,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,086 34,027 SH   DFND 2 34,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,250 32,362 SH   DFND 4 32,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,253 14,445 SH   DFND 1,3 14,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,174 4,329 SH   DFND 5 4,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,732 5,441 SH   SOLE   5,441 0 0
URBAN OUTFITTERS INC COM 917047102 7,323 249,424 SH   DFND 4 249,424 0 0
URBAN OUTFITTERS INC COM 917047102 3,269 111,331 SH   DFND 1,3 111,331 0 0
URBAN OUTFITTERS INC COM 917047102 559 19,030 SH   DFND 5 19,030 0 0
URBAN OUTFITTERS INC COM 917047102 7,700 262,260 SH   DFND 2 262,260 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 463,494 2,097,068 SH   DFND 6 2,097,068 0 0
VIATRIS INC COM 92556V106 12,974 958,885 SH   DFND 2 958,885 0 0
VIATRIS INC COM 92556V106 12,339 911,949 SH   DFND 4 911,949 0 0
VIATRIS INC COM 92556V106 5,507 407,047 SH   DFND 1,3 407,047 0 0
VIATRIS INC COM 92556V106 2,394 176,967 SH   SOLE   176,967 0 0
VIATRIS INC COM 92556V106 1,651 122,001 SH   DFND 5 122,001 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 8,807 823,062 SH   DFND 4 823,062 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3,811 356,175 SH   DFND 1,3 356,175 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 424 39,649 SH   DFND 5 39,649 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 8,978 839,025 SH   DFND 2 839,025 0 0
VOYA FINANCIAL INC COM 929089100 110,059 1,659,759 SH   DFND 2 1,659,759 0 0
VOYA FINANCIAL INC COM 929089100 104,671 1,578,511 SH   DFND 4 1,578,511 0 0
VOYA FINANCIAL INC COM 929089100 46,719 704,561 SH   DFND 1,3 704,561 0 0
VOYA FINANCIAL INC COM 929089100 36,469 549,976 SH   SOLE   549,976 0 0
VOYA FINANCIAL INC COM 929089100 5,201 78,433 SH   DFND 5 78,433 0 0
WALMART INC COM 931142103 3,775 26,091 SH   DFND 2 26,091 0 0
WALMART INC COM 931142103 3,590 24,814 SH   DFND 4 24,814 0 0
WALMART INC COM 931142103 1,603 11,076 SH   DFND 1,3 11,076 0 0
WALMART INC COM 931142103 329 2,271 SH   DFND 5 2,271 0 0
WENDYS CO COM 95058W100 1,754 73,553 SH   DFND 4 73,553 0 0
WENDYS CO COM 95058W100 783 32,830 SH   DFND 1,3 32,830 0 0
WENDYS CO COM 95058W100 134 5,607 SH   DFND 5 5,607 0 0
WENDYS CO COM 95058W100 1,845 77,339 SH   DFND 2 77,339 0 0
WILLIAMS SONOMA INC COM 969904101 20,393 120,578 SH   DFND 2 120,578 0 0
WILLIAMS SONOMA INC COM 969904101 19,395 114,674 SH   DFND 4 114,674 0 0
WILLIAMS SONOMA INC COM 969904101 8,657 51,183 SH   DFND 1,3 51,183 0 0
WILLIAMS SONOMA INC COM 969904101 844 4,993 SH   DFND 5 4,993 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62,355 1,526,815 SH   DFND 4 1,526,815 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,832 681,486 SH   DFND 1,3 681,486 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,247 177,451 SH   DFND 5 177,451 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65,565 1,605,403 SH   DFND 2 1,605,403 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,511 208,423 SH   DFND 2 208,423 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,192 198,222 SH   DFND 4 198,222 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,764 88,477 SH   DFND 1,3 88,477 0 0
XENON PHARMACEUTICALS INC COM 98420N105 828 26,518 SH   DFND 5 26,518 0 0
XP INC CL A G98239109 49,850 1,734,505 SH   DFND 4 1,734,505 0 0
XP INC CL A G98239109 22,250 774,196 SH   DFND 1,3 774,196 0 0
XP INC CL A G98239109 2,477 86,203 SH   DFND 5 86,203 0 0
XP INC CL A G98239109 9,530 331,600 SH Call DFND 2 331,600 0 0
XP INC CL A G98239109 9,065 315,400 SH Call DFND 4 315,400 0 0
XP INC CL A G98239109 4,047 140,800 SH Call DFND 1,3 140,800 0 0
XP INC CL A G98239109 448 15,600 SH Call DFND 5 15,600 0 0
XP INC CL A G98239109 52,415 1,823,775 SH   DFND 2 1,823,775 0 0