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 |
|
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 | 87,564 | 2,188,013 | SH | DFND | 2 | 2,188,013 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 82,617 | 2,064,396 | SH | DFND | 4 | 2,064,396 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 37,171 | 928,807 | SH | DFND | 1,3 | 928,807 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,072 | 176,716 | SH | DFND | 5 | 176,716 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,035 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,666 | 491,400 | SH | Call | DFND | 2 | 491,400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,557 | 463,700 | SH | Call | DFND | 4 | 463,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,348 | 208,600 | SH | Call | DFND | 1,3 | 208,600 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,613 | 40,300 | SH | Call | DFND | 5 | 40,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,438 | 12,073 | SH | DFND | 2 | 12,073 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,357 | 11,391 | SH | DFND | 4 | 11,391 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 611 | 5,125 | SH | DFND | 1,3 | 5,125 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 116 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,152 | 548,531 | SH | DFND | 2 | 548,531 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,352 | 517,534 | SH | DFND | 4 | 517,534 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,008 | 232,851 | SH | DFND | 1,3 | 232,851 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,094 | 42,414 | SH | DFND | 5 | 42,414 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,622 | 140,400 | SH | Call | DFND | 2 | 140,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,419 | 132,500 | SH | Call | DFND | 4 | 132,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,538 | 59,600 | SH | Call | DFND | 1,3 | 59,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 268 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
AMETEK INC | COM | 031100100 | 333 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 315 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 142 | 1,142 | SH | DFND | 1,3 | 1,142 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 34,583 | 219,226 | SH | DFND | 2 | 219,226 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 32,629 | 206,838 | SH | DFND | 4 | 206,838 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,680 | 93,058 | SH | DFND | 1,3 | 93,058 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,182 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,403 | 8,894 | SH | DFND | 5 | 8,894 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 18,082 | 262,552 | SH | DFND | 2 | 262,552 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 17,104 | 248,355 | SH | DFND | 4 | 248,355 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,742 | 112,413 | SH | DFND | 1,3 | 112,413 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,365 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 735 | 10,674 | SH | DFND | 5 | 10,674 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 28,008 | 684,797 | SH | DFND | 2 | 684,797 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26,426 | 646,106 | SH | DFND | 4 | 646,106 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 11,889 | 290,695 | SH | DFND | 1,3 | 290,695 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,191 | 78,024 | SH | DFND | 5 | 78,024 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 6,214 | 95,463 | SH | DFND | 2 | 95,463 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 5,863 | 90,068 | SH | DFND | 4 | 90,068 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,638 | 40,522 | SH | DFND | 1,3 | 40,522 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 709 | 10,888 | SH | DFND | 5 | 10,888 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28,711 | 392,339 | SH | DFND | 2 | 392,339 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 27,089 | 370,173 | SH | DFND | 4 | 370,173 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,188 | 166,547 | SH | DFND | 1,3 | 166,547 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,228 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,164 | 15,906 | SH | DFND | 5 | 15,906 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,631 | 183,482 | SH | DFND | 2 | 183,482 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,200 | 173,118 | SH | DFND | 4 | 173,118 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,239 | 77,890 | SH | DFND | 1,3 | 77,890 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 848 | 20,391 | SH | DFND | 5 | 20,391 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,162 | 46,512 | SH | DFND | 2 | 46,512 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,420 | 43,887 | SH | DFND | 4 | 43,887 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,588 | 19,746 | SH | DFND | 1,3 | 19,746 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,949 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,501 | 5,303 | SH | DFND | 5 | 5,303 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,187 | 66,133 | SH | DFND | 2 | 66,133 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,656 | 55,112 | SH | DFND | 4 | 55,112 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,900 | 28,073 | SH | DFND | 1,3 | 28,073 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 748 | 5,388 | SH | DFND | 5 | 5,388 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,087 | 97,876 | SH | DFND | 2 | 97,876 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,856 | 92,346 | SH | DFND | 4 | 92,346 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,735 | 41,549 | SH | DFND | 1,3 | 41,549 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 331 | 7,937 | SH | DFND | 5 | 7,937 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 5,188 | 501,234 | SH | DFND | 2 | 501,234 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4,817 | 465,401 | SH | DFND | 4 | 465,401 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,085 | 201,431 | SH | DFND | 1,3 | 201,431 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 438 | 42,302 | SH | DFND | 5 | 42,302 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,079 | 123,167 | SH | DFND | 2 | 123,167 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,905 | 116,208 | SH | DFND | 4 | 116,208 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,307 | 52,284 | SH | DFND | 1,3 | 52,284 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 250 | 10,008 | SH | DFND | 5 | 10,008 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,782 | 298,936 | SH | DFND | 2 | 298,936 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,568 | 282,048 | SH | DFND | 4 | 282,048 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,605 | 126,901 | SH | DFND | 1,3 | 126,901 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 427 | 33,748 | SH | DFND | 5 | 33,748 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,603 | 152,168 | SH | DFND | 2 | 152,168 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,230 | 143,571 | SH | DFND | 4 | 143,571 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,803 | 64,595 | SH | DFND | 1,3 | 64,595 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 753 | 17,348 | SH | DFND | 5 | 17,348 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26,255 | 535,280 | SH | DFND | 2 | 535,280 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24,772 | 505,038 | SH | DFND | 4 | 505,038 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11,145 | 227,227 | SH | DFND | 1,3 | 227,227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,129 | 43,403 | SH | DFND | 5 | 43,403 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,111 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,305 | 512,173 | SH | DFND | 2 | 512,173 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,593 | 483,236 | SH | DFND | 4 | 483,236 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,865 | 217,417 | SH | DFND | 1,3 | 217,417 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,459 | 58,451 | SH | DFND | 5 | 58,451 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,084 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77,410 | 1,496,135 | SH | DFND | 2 | 1,496,135 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 73,036 | 1,411,605 | SH | DFND | 4 | 1,411,605 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,860 | 635,106 | SH | DFND | 1,3 | 635,106 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,994 | 154,506 | SH | DFND | 5 | 154,506 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,404 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,705 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,157 | 32,292 | SH | DFND | 4 | 32,292 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,120 | 14,529 | SH | DFND | 1,3 | 14,529 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 775 | 2,733 | SH | DFND | 5 | 2,733 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,713 | 140,845 | SH | DFND | 2 | 140,845 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,616 | 132,886 | SH | DFND | 4 | 132,886 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 727 | 59,791 | SH | DFND | 1,3 | 59,791 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 194 | 15,953 | SH | DFND | 5 | 15,953 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 91,247 | 812,675 | SH | DFND | 2 | 812,675 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 86,092 | 766,764 | SH | DFND | 4 | 766,764 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,735 | 344,983 | SH | DFND | 1,3 | 344,983 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,392 | 65,838 | SH | DFND | 5 | 65,838 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,581 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 5,943 | 468,663 | SH | DFND | 2 | 468,663 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 5,607 | 442,184 | SH | DFND | 4 | 442,184 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,523 | 198,946 | SH | DFND | 1,3 | 198,946 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 678 | 53,489 | SH | DFND | 5 | 53,489 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,797 | 264,339 | SH | DFND | 2 | 264,339 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,074 | 249,405 | SH | DFND | 4 | 249,405 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,432 | 112,212 | SH | DFND | 1,3 | 112,212 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,039 | 21,466 | SH | DFND | 5 | 21,466 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 95,145 | 2,012,371 | SH | DFND | 2 | 2,012,371 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 89,769 | 1,898,676 | SH | DFND | 4 | 1,898,676 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 40,389 | 854,250 | SH | DFND | 1,3 | 854,250 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,856 | 81,560 | SH | DFND | 5 | 81,560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 988 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 933 | 4,858 | SH | DFND | 4 | 4,858 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 419 | 2,185 | SH | DFND | 1,3 | 2,185 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 8,558 | 1,101,448 | SH | DFND | 2 | 1,101,448 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 8,075 | 1,039,217 | SH | DFND | 4 | 1,039,217 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 3,633 | 467,564 | SH | DFND | 1,3 | 467,564 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 694 | 89,377 | SH | DFND | 5 | 89,377 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,239 | 132,743 | SH | DFND | 2 | 132,743 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,886 | 125,242 | SH | DFND | 4 | 125,242 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,648 | 56,346 | SH | DFND | 1,3 | 56,346 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 506 | 10,770 | SH | DFND | 5 | 10,770 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,343 | 44,415 | SH | DFND | 2 | 44,415 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,154 | 41,906 | SH | DFND | 4 | 41,906 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,419 | 18,854 | SH | DFND | 1,3 | 18,854 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,282 | 129,245 | SH | DFND | 2 | 129,245 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,210 | 121,940 | SH | DFND | 4 | 121,940 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 544 | 54,860 | SH | DFND | 1,3 | 54,860 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 146 | 14,731 | SH | DFND | 5 | 14,731 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 55 | 25,847 | SH | DFND | 2 | 25,847 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 52 | 24,388 | SH | DFND | 4 | 24,388 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 23 | 10,974 | SH | DFND | 1,3 | 10,974 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 6 | 2,949 | SH | DFND | 5 | 2,949 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 650 | 12,394 | SH | DFND | 2 | 12,394 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 614 | 11,693 | SH | DFND | 4 | 11,693 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 276 | 5,261 | SH | DFND | 1,3 | 5,261 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 189 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 179 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,063 | SH | DFND | 1,3 | 1,063 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 16,903 | 900,076 | SH | DFND | 2 | 900,076 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 15,949 | 849,228 | SH | DFND | 4 | 849,228 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,176 | 382,090 | SH | DFND | 1,3 | 382,090 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,796 | 148,891 | SH | DFND | 5 | 148,891 | 0 | 0 | |
CROCS INC | COM | 227046109 | 64,123 | 446,910 | SH | DFND | 2 | 446,910 | 0 | 0 | |
CROCS INC | COM | 227046109 | 60,510 | 421,734 | SH | DFND | 4 | 421,734 | 0 | 0 | |
CROCS INC | COM | 227046109 | 27,217 | 189,691 | SH | DFND | 1,3 | 189,691 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,200 | 36,245 | SH | DFND | 5 | 36,245 | 0 | 0 | |
CSX CORP | COM | 126408103 | 774 | 26,036 | SH | DFND | 2 | 26,036 | 0 | 0 | |
CSX CORP | COM | 126408103 | 731 | 24,567 | SH | DFND | 4 | 24,567 | 0 | 0 | |
CSX CORP | COM | 126408103 | 329 | 11,054 | SH | DFND | 1,3 | 11,054 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 319 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 301 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 135 | 603 | SH | DFND | 1,3 | 603 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 921 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 869 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 391 | 1,167 | SH | DFND | 1,3 | 1,167 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,799 | 159,572 | SH | DFND | 2 | 159,572 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,415 | 150,555 | SH | DFND | 4 | 150,555 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,886 | 67,738 | SH | DFND | 1,3 | 67,738 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 702 | 16,468 | SH | DFND | 5 | 16,468 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66,806 | 557,786 | SH | DFND | 2 | 557,786 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 63,031 | 526,267 | SH | DFND | 4 | 526,267 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,359 | 236,776 | SH | DFND | 1,3 | 236,776 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,411 | 45,181 | SH | DFND | 5 | 45,181 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,388 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,408 | 70,200 | SH | Call | DFND | 2 | 70,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,929 | 66,200 | SH | Call | DFND | 4 | 66,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,569 | 29,800 | SH | Call | DFND | 1,3 | 29,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 623 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,667 | 94,414 | SH | DFND | 2 | 94,414 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,234 | 89,079 | SH | DFND | 4 | 89,079 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,255 | 40,078 | SH | DFND | 1,3 | 40,078 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 622 | 7,657 | SH | DFND | 5 | 7,657 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 46,255 | 273,421 | SH | DFND | 2 | 273,421 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,641 | 257,971 | SH | DFND | 4 | 257,971 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,635 | 116,068 | SH | DFND | 1,3 | 116,068 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,578 | 44,796 | SH | DFND | 5 | 44,796 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,160 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,441 | 315,900 | SH | Call | DFND | 2 | 315,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 50,396 | 297,900 | SH | Call | DFND | 4 | 297,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,686 | 134,100 | SH | Call | DFND | 1,3 | 134,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,765 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 812 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 767 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 345 | 1,626 | SH | DFND | 1,3 | 1,626 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,814 | 39,842 | SH | DFND | 2 | 39,842 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,598 | 37,592 | SH | DFND | 4 | 37,592 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,619 | 16,914 | SH | DFND | 1,3 | 16,914 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 300 | 3,132 | SH | DFND | 5 | 3,132 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 769 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 726 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 326 | 2,186 | SH | DFND | 1,3 | 2,186 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 12,255 | 681,579 | SH | DFND | 2 | 681,579 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 11,571 | 643,559 | SH | DFND | 4 | 643,559 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 5,202 | 289,331 | SH | DFND | 1,3 | 289,331 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,197 | 66,556 | SH | DFND | 5 | 66,556 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 707 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 668 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 300 | 3,189 | SH | DFND | 1,3 | 3,189 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,745 | 496,181 | SH | DFND | 2 | 496,181 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,573 | 468,146 | SH | DFND | 4 | 468,146 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,806 | 210,629 | SH | DFND | 1,3 | 210,629 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,368 | 56,636 | SH | DFND | 5 | 56,636 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,108 | 577,198 | SH | DFND | 2 | 577,198 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,142 | 544,587 | SH | DFND | 4 | 544,587 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,262 | 245,020 | SH | DFND | 1,3 | 245,020 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 694 | 23,423 | SH | DFND | 5 | 23,423 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,252 | 477,221 | SH | DFND | 2 | 477,221 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,125 | 450,260 | SH | DFND | 4 | 450,260 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 956 | 202,578 | SH | DFND | 1,3 | 202,578 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 187 | 39,617 | SH | DFND | 5 | 39,617 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,045 | 186,008 | SH | DFND | 2 | 186,008 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,704 | 175,499 | SH | DFND | 4 | 175,499 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,566 | 78,961 | SH | DFND | 1,3 | 78,961 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 240 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 450 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 291 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 101 | 2,360 | SH | DFND | 1,3 | 2,360 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 12 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,527 | 124,637 | SH | DFND | 2 | 124,637 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,480 | 117,593 | SH | DFND | 4 | 117,593 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,864 | 52,905 | SH | DFND | 1,3 | 52,905 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,184 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 751 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 33,295 | 896,235 | SH | DFND | 2 | 896,235 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 31,414 | 845,596 | SH | DFND | 4 | 845,596 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,134 | 380,447 | SH | DFND | 1,3 | 380,447 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,432 | 92,387 | SH | DFND | 5 | 92,387 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,389 | 346,544 | SH | DFND | 2 | 346,544 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,198 | 326,968 | SH | DFND | 4 | 326,968 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,439 | 147,112 | SH | DFND | 1,3 | 147,112 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 137 | 14,046 | SH | DFND | 5 | 14,046 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 121 | 173,272 | SH | DFND | 2 | 173,272 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 114 | 163,484 | SH | DFND | 4 | 163,484 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 51 | 73,556 | SH | DFND | 1,3 | 73,556 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 5 | 7,023 | SH | DFND | 5 | 7,023 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,860 | 87,957 | SH | DFND | 2 | 87,957 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,077 | 82,985 | SH | DFND | 4 | 82,985 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,883 | 37,336 | SH | DFND | 1,3 | 37,336 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,153 | 13,660 | SH | DFND | 5 | 13,660 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,016 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,042 | 101,800 | SH | Call | DFND | 2 | 101,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,128 | 96,000 | SH | Call | DFND | 4 | 96,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,807 | 43,200 | SH | Call | DFND | 1,3 | 43,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,269 | 14,400 | SH | Call | DFND | 5 | 14,400 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,377 | 140,781 | SH | DFND | 2 | 140,781 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,299 | 132,830 | SH | DFND | 4 | 132,830 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 585 | 59,766 | SH | DFND | 1,3 | 59,766 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 56 | 5,708 | SH | DFND | 5 | 5,708 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 24 | 46,927 | SH | DFND | 2 | 46,927 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 23 | 44,272 | SH | DFND | 4 | 44,272 | 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 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 28,528 | 2,391,295 | SH | DFND | 2 | 2,391,295 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 26,674 | 2,235,882 | SH | DFND | 4 | 2,235,882 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,744 | 984,436 | SH | DFND | 1,3 | 984,436 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,917 | 244,489 | SH | DFND | 5 | 244,489 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2,136 | 456,440 | SH | DFND | 2 | 456,440 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,997 | 426,798 | SH | DFND | 4 | 426,798 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 880 | 187,941 | SH | DFND | 1,3 | 187,941 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 85 | 18,193 | SH | DFND | 5 | 18,193 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 50,449 | 460,554 | SH | DFND | 2 | 460,554 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 47,599 | 434,533 | SH | DFND | 4 | 434,533 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,416 | 195,504 | SH | DFND | 1,3 | 195,504 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,750 | 52,489 | SH | DFND | 5 | 52,489 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 543 | 3,249 | SH | DFND | 2 | 3,249 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 513 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 230 | 1,378 | SH | DFND | 1,3 | 1,378 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 106,114 | 5,623,401 | SH | DFND | 2 | 5,623,401 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 100,119 | 5,305,698 | SH | DFND | 4 | 5,305,698 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 45,045 | 2,387,139 | SH | DFND | 1,3 | 2,387,139 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,307 | 228,268 | SH | DFND | 5 | 228,268 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 585 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 552 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1,202 | SH | DFND | 1,3 | 1,202 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 14,021 | 509,119 | SH | DFND | 2 | 509,119 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,229 | 480,355 | SH | DFND | 4 | 480,355 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,952 | 216,121 | SH | DFND | 1,3 | 216,121 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,592 | 57,808 | SH | DFND | 5 | 57,808 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,409 | 86,770 | SH | DFND | 2 | 86,770 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,104 | 81,867 | SH | DFND | 4 | 81,867 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,296 | 36,833 | SH | DFND | 1,3 | 36,833 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 224 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,983 | 509,206 | SH | DFND | 2 | 509,206 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,911 | 480,433 | SH | DFND | 4 | 480,433 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,058 | 216,153 | SH | DFND | 1,3 | 216,153 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,159 | 57,924 | SH | DFND | 5 | 57,924 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,733 | 382,912 | SH | DFND | 2 | 382,912 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,193 | 327,445 | SH | DFND | 4 | 327,445 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,585 | 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 | 117 | 191,451 | SH | DFND | 2 | 191,451 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 100 | 163,722 | SH | DFND | 4 | 163,722 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 50 | 81,278 | SH | DFND | 1,3 | 81,278 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8 | 13,261 | SH | DFND | 5 | 13,261 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,807 | 111,725 | SH | DFND | 2 | 111,725 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,971 | 105,414 | SH | DFND | 4 | 105,414 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,286 | 47,429 | SH | DFND | 1,3 | 47,429 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,269 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,528 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,452 | 210,829 | SH | DFND | 2 | 210,829 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,901 | 198,914 | SH | DFND | 4 | 198,914 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,653 | 89,491 | SH | DFND | 1,3 | 89,491 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,132 | 24,052 | SH | DFND | 5 | 24,052 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 49,287 | 198,666 | SH | DFND | 2 | 198,666 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 46,503 | 187,443 | SH | DFND | 4 | 187,443 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,923 | 84,337 | SH | DFND | 1,3 | 84,337 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,045 | 16,304 | SH | DFND | 5 | 16,304 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,045 | 280,327 | SH | DFND | 2 | 280,327 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,421 | 264,488 | SH | DFND | 4 | 264,488 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,688 | 118,997 | SH | DFND | 1,3 | 118,997 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,138 | 28,874 | SH | DFND | 5 | 28,874 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 135 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 127 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 57 | 430 | SH | DFND | 1,3 | 430 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 26,852 | 441,064 | SH | DFND | 2 | 441,064 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 25,335 | 416,144 | SH | DFND | 4 | 416,144 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,399 | 187,232 | SH | DFND | 1,3 | 187,232 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,168 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,090 | 17,909 | SH | DFND | 5 | 17,909 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 246 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 232 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 104 | 2,039 | SH | DFND | 1,3 | 2,039 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 812 | 83,499 | SH | DFND | 2 | 83,499 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 767 | 78,785 | SH | DFND | 4 | 78,785 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 345 | 35,451 | SH | DFND | 1,3 | 35,451 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 30 | 3,110 | SH | DFND | 5 | 3,110 | 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 | 12 | 16,355 | SH | DFND | 4 | 16,355 | 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 | 0 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,781 | 607,234 | SH | DFND | 2 | 607,234 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,624 | 572,932 | SH | DFND | 4 | 572,932 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,181 | 257,778 | SH | DFND | 1,3 | 257,778 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 166 | 36,164 | SH | DFND | 5 | 36,164 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 168,310 | 1,073,679 | SH | DFND | 2 | 1,073,679 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 158,797 | 1,012,995 | SH | DFND | 4 | 1,012,995 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 71,452 | 455,807 | SH | DFND | 1,3 | 455,807 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,825 | 43,540 | SH | DFND | 5 | 43,540 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,321 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,024 | 48,965 | SH | DFND | 2 | 48,965 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,062 | 46,199 | SH | DFND | 4 | 46,199 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,227 | 20,786 | SH | DFND | 1,3 | 20,786 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,644 | 7,606 | SH | DFND | 5 | 7,606 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 499 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 471 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 212 | 878 | SH | DFND | 1,3 | 878 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,202 | 362,167 | SH | DFND | 2 | 362,167 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,665 | 341,704 | SH | DFND | 4 | 341,704 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,547 | 153,738 | SH | DFND | 1,3 | 153,738 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,096 | 41,226 | SH | DFND | 5 | 41,226 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,258 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,432 | 245,400 | SH | Call | DFND | 2 | 245,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,395 | 231,600 | SH | Call | DFND | 4 | 231,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,826 | 104,200 | SH | Call | DFND | 1,3 | 104,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,953 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 30,935 | 501,127 | SH | DFND | 2 | 501,127 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,187 | 472,816 | SH | DFND | 4 | 472,816 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,132 | 212,732 | SH | DFND | 1,3 | 212,732 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,246 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,255 | 20,334 | SH | DFND | 5 | 20,334 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 243 | 4,185 | SH | DFND | 2 | 4,185 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,949 | SH | DFND | 4 | 3,949 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 1,777 | SH | DFND | 1,3 | 1,777 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,467 | 161,585 | SH | DFND | 2 | 161,585 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,141 | 152,454 | SH | DFND | 4 | 152,454 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,962 | 68,593 | SH | DFND | 1,3 | 68,593 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,860 | 12,808 | SH | DFND | 5 | 12,808 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 646 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 610 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 275 | 1,149 | SH | DFND | 1,3 | 1,149 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 630 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 594 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 267 | 935 | SH | DFND | 1,3 | 935 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,803 | 258,967 | SH | DFND | 2 | 258,967 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,362 | 244,337 | SH | DFND | 4 | 244,337 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,312 | 109,931 | SH | DFND | 1,3 | 109,931 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 584 | 19,391 | SH | DFND | 5 | 19,391 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 246 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 104 | 1,321 | SH | DFND | 1,3 | 1,321 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 137,902 | 2,666,315 | SH | DFND | 2 | 2,666,315 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 130,111 | 2,515,677 | SH | DFND | 4 | 2,515,677 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 58,539 | 1,131,850 | SH | DFND | 1,3 | 1,131,850 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,670 | 399,644 | SH | DFND | 5 | 399,644 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 326 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 307 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 138 | 494 | SH | DFND | 1,3 | 494 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 6,901 | 422,594 | SH | DFND | 2 | 422,594 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 6,511 | 398,723 | SH | DFND | 4 | 398,723 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,930 | 179,398 | SH | DFND | 1,3 | 179,398 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 280 | 17,128 | SH | DFND | 5 | 17,128 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 584 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 263 | 1,747 | SH | DFND | 1,3 | 1,747 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 14,395 | 1,086,403 | SH | DFND | 2 | 1,086,403 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 13,902 | 1,049,221 | SH | DFND | 4 | 1,049,221 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,111 | 461,177 | SH | DFND | 1,3 | 461,177 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,950 | 524,542 | SH | DFND | 5 | 524,542 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,030 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 971 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,127 | SH | DFND | 1,3 | 3,127 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 19,096 | 1,437,961 | SH | DFND | 2 | 1,437,961 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18,017 | 1,356,716 | SH | DFND | 4 | 1,356,716 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,106 | 610,408 | SH | DFND | 1,3 | 610,408 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,098 | 233,254 | SH | DFND | 5 | 233,254 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 415 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 599 | SH | DFND | 1,3 | 599 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 292 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 276 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 124 | 1,140 | SH | DFND | 1,3 | 1,140 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 11,185 | 330,220 | SH | DFND | 2 | 330,220 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 10,553 | 311,565 | SH | DFND | 4 | 311,565 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 4,748 | 140,180 | SH | DFND | 1,3 | 140,180 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 424 | 12,528 | SH | DFND | 5 | 12,528 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 73,125 | 269,615 | SH | DFND | 2 | 269,615 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68,993 | 254,380 | SH | DFND | 4 | 254,380 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,041 | 114,451 | SH | DFND | 1,3 | 114,451 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,157 | 41,138 | SH | DFND | 5 | 41,138 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3,233 | 693,836 | SH | DFND | 2 | 693,836 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3,051 | 654,632 | SH | DFND | 4 | 654,632 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,373 | 294,529 | SH | DFND | 1,3 | 294,529 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 341 | 73,070 | SH | DFND | 5 | 73,070 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,141 | 256,057 | SH | DFND | 2 | 256,057 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,738 | 241,589 | SH | DFND | 4 | 241,589 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,031 | 108,692 | SH | DFND | 1,3 | 108,692 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 292 | 10,466 | SH | DFND | 5 | 10,466 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,805 | 187,308 | SH | DFND | 2 | 187,308 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 30,008 | 176,725 | SH | DFND | 4 | 176,725 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 13,501 | 79,512 | SH | DFND | 1,3 | 79,512 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,619 | 21,315 | SH | DFND | 5 | 21,315 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,224 | 66,100 | SH | Call | DFND | 2 | 66,100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 10,596 | 62,400 | SH | Call | DFND | 4 | 62,400 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,754 | 28,000 | SH | Call | DFND | 1,3 | 28,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,172 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,521 | 97,403 | SH | DFND | 2 | 97,403 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,023 | 91,900 | SH | DFND | 4 | 91,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,258 | 41,348 | SH | DFND | 1,3 | 41,348 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,075 | 3,948 | SH | DFND | 5 | 3,948 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,966 | 214,866 | SH | DFND | 2 | 214,866 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,007 | 202,726 | SH | DFND | 4 | 202,726 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,202 | 91,207 | SH | DFND | 1,3 | 91,207 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,383 | 17,520 | SH | DFND | 5 | 17,520 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,012 | 235,568 | SH | DFND | 2 | 235,568 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,446 | 222,260 | SH | DFND | 4 | 222,260 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,250 | 100,001 | SH | DFND | 1,3 | 100,001 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,179 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 810 | 19,068 | SH | DFND | 5 | 19,068 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 113,451 | 1,535,815 | SH | DFND | 2 | 1,535,815 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 107,041 | 1,449,047 | SH | DFND | 4 | 1,449,047 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 48,160 | 651,960 | SH | DFND | 1,3 | 651,960 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,001 | 243,682 | SH | DFND | 5 | 243,682 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25,928 | 351,000 | SH | Call | DFND | 2 | 351,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,458 | 331,100 | SH | Call | DFND | 4 | 331,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,007 | 149,000 | SH | Call | DFND | 1,3 | 149,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,063 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 105 | 30,402 | SH | DFND | 2 | 30,402 | 0 | 0 | |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 99 | 28,681 | SH | DFND | 4 | 28,681 | 0 | 0 | |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 45 | 12,901 | SH | DFND | 1,3 | 12,901 | 0 | 0 | |
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 12 | 3,471 | SH | DFND | 5 | 3,471 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,883 | 151,990 | SH | DFND | 2 | 151,990 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,777 | 143,406 | SH | DFND | 4 | 143,406 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 799 | 64,525 | SH | DFND | 1,3 | 64,525 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 215 | 17,334 | SH | DFND | 5 | 17,334 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,334 | 103,709 | SH | DFND | 2 | 103,709 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,032 | 97,850 | SH | DFND | 4 | 97,850 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,264 | 44,025 | SH | DFND | 1,3 | 44,025 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 551 | 10,711 | SH | DFND | 5 | 10,711 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,638 | 45,762 | SH | DFND | 2 | 45,762 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,336 | 19,425 | SH | DFND | 1,3 | 19,425 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 54,217 | 226,053 | SH | DFND | 2 | 226,053 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 51,154 | 213,282 | SH | DFND | 4 | 213,282 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 23,015 | 95,959 | SH | DFND | 1,3 | 95,959 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,408 | 35,056 | SH | DFND | 5 | 35,056 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 219 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99 | 562 | SH | DFND | 1,3 | 562 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 357 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 337 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 151 | 1,373 | SH | DFND | 1,3 | 1,373 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,448 | 42,431 | SH | DFND | 2 | 42,431 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,897 | 40,034 | SH | DFND | 4 | 40,034 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,652 | 18,012 | SH | DFND | 1,3 | 18,012 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,113 | 1,721 | SH | DFND | 5 | 1,721 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,539 | 392,722 | SH | DFND | 2 | 392,722 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,717 | 370,535 | SH | DFND | 4 | 370,535 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,172 | 166,711 | SH | DFND | 1,3 | 166,711 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,182 | 31,921 | SH | DFND | 5 | 31,921 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,490 | 229,445 | SH | DFND | 2 | 229,445 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,529 | 216,501 | SH | DFND | 4 | 216,501 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,282 | 97,401 | SH | DFND | 1,3 | 97,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,230 | 18,492 | SH | DFND | 5 | 18,492 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,154 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56,209 | 245,700 | SH | Call | DFND | 2 | 245,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53,029 | 231,800 | SH | Call | DFND | 4 | 231,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,861 | 104,300 | SH | Call | DFND | 1,3 | 104,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,255 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,430 | 81,354 | SH | DFND | 2 | 81,354 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,010 | 76,758 | SH | DFND | 4 | 76,758 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,154 | 34,534 | SH | DFND | 1,3 | 34,534 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 602 | 6,588 | SH | DFND | 5 | 6,588 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,457 | 643,478 | SH | DFND | 2 | 643,478 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,058 | 607,124 | SH | DFND | 4 | 607,124 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,023 | 273,158 | SH | DFND | 1,3 | 273,158 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,402 | 51,563 | SH | DFND | 5 | 51,563 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,159 | 351,000 | SH | Call | DFND | 2 | 351,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 21,853 | 331,200 | SH | Call | DFND | 4 | 331,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,831 | 149,000 | SH | Call | DFND | 1,3 | 149,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,722 | 26,100 | SH | Call | DFND | 5 | 26,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,259 | 119,431 | SH | DFND | 2 | 119,431 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,397 | 112,688 | SH | DFND | 4 | 112,688 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,478 | 50,701 | SH | DFND | 1,3 | 50,701 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,433 | 19,046 | SH | DFND | 5 | 19,046 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,195 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25,615 | 424,157 | SH | DFND | 2 | 424,157 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,171 | 400,242 | SH | DFND | 4 | 400,242 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,873 | 180,054 | SH | DFND | 1,3 | 180,054 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,083 | 67,609 | SH | DFND | 5 | 67,609 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,598 | 175,500 | SH | Call | DFND | 2 | 175,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,001 | 165,600 | SH | Call | DFND | 4 | 165,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,499 | 74,500 | SH | Call | DFND | 1,3 | 74,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,540 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 10,597 | 525,141 | SH | DFND | 2 | 525,141 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,999 | 495,475 | SH | DFND | 4 | 495,475 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,499 | 222,924 | SH | DFND | 1,3 | 222,924 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 860 | 42,595 | SH | DFND | 5 | 42,595 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,415 | 7,221 | SH | DFND | 2 | 7,221 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,335 | 6,811 | SH | DFND | 4 | 6,811 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 601 | 3,065 | SH | DFND | 1,3 | 3,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,476 | 54,963 | SH | DFND | 2 | 54,963 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,262 | 51,856 | SH | DFND | 4 | 51,856 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,116 | 23,330 | SH | DFND | 1,3 | 23,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,453 | 6,277 | SH | DFND | 5 | 6,277 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,126 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33,534 | 1,129,483 | SH | DFND | 2 | 1,129,483 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,640 | 1,065,670 | SH | DFND | 4 | 1,065,670 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14,236 | 479,472 | SH | DFND | 1,3 | 479,472 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,725 | 91,772 | SH | DFND | 5 | 91,772 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,168 | 140,400 | SH | Call | DFND | 2 | 140,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,934 | 132,500 | SH | Call | DFND | 4 | 132,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,770 | 59,600 | SH | Call | DFND | 1,3 | 59,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 309 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293,302 | 1,459,797 | SH | SOLE | 1,459,797 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,932 | 839,025 | SH | DFND | 2 | 839,025 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,315 | 791,627 | SH | DFND | 4 | 791,627 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 4,641 | 356,175 | SH | DFND | 1,3 | 356,175 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 422 | 32,401 | SH | DFND | 5 | 32,401 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,406 | 1,488,939 | SH | DFND | 2 | 1,488,939 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 86,242 | 1,404,814 | SH | DFND | 4 | 1,404,814 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 38,802 | 632,050 | SH | DFND | 1,3 | 632,050 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 33,763 | 549,976 | SH | SOLE | 549,976 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,707 | 60,382 | SH | DFND | 5 | 60,382 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,680 | 99,475 | SH | DFND | 2 | 99,475 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,416 | 93,855 | SH | DFND | 4 | 93,855 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,060 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,987 | 42,228 | SH | DFND | 1,3 | 42,228 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,068 | 22,701 | SH | DFND | 5 | 22,701 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,294 | 32,461 | SH | DFND | 2 | 32,461 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,828 | 30,638 | SH | DFND | 4 | 30,638 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,520 | 13,778 | SH | DFND | 1,3 | 13,778 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,968 | 35,100 | SH | Call | DFND | 2 | 35,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,457 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,807 | 14,900 | SH | Call | DFND | 1,3 | 14,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 613 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,108 | 52,086 | SH | DFND | 2 | 52,086 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,424 | 49,145 | SH | DFND | 4 | 49,145 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,140 | 22,112 | SH | DFND | 1,3 | 22,112 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 490 | 2,108 | SH | DFND | 5 | 2,108 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 53,664 | 1,691,805 | SH | DFND | 2 | 1,691,805 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 50,632 | 1,596,224 | SH | DFND | 4 | 1,596,224 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,780 | 718,162 | SH | DFND | 1,3 | 718,162 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,533 | 174,441 | SH | DFND | 5 | 174,441 | 0 | 0 | |
XP INC | CL A | G98239109 | 10,208 | 254,116 | SH | DFND | 2 | 254,116 | 0 | 0 | |
XP INC | CL A | G98239109 | 9,631 | 239,759 | SH | DFND | 4 | 239,759 | 0 | 0 | |
XP INC | CL A | G98239109 | 4,333 | 107,873 | SH | DFND | 1,3 | 107,873 | 0 | 0 | |
XP INC | CL A | G98239109 | 414 | 10,318 | SH | DFND | 5 | 10,318 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 100 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 94 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 42 | 346 | SH | DFND | 1,3 | 346 | 0 | 0 |