The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 902,398 | 23,949 | SH | DFND | 1,3 | 23,949 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,125,680 | 56,414 | SH | DFND | 2 | 56,414 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,161,136 | 57,355 | SH | DFND | 4 | 57,355 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 127,584 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,140,164 | 39,596 | SH | DFND | 5 | 39,596 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,129,946 | 279,925 | SH | DFND | 1,3 | 279,925 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35,641,489 | 659,417 | SH | DFND | 2 | 659,417 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 36,217,878 | 670,081 | SH | DFND | 4 | 670,081 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 681,030 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,832,070 | 89,400 | SH | Call | DFND | 1,3 | 89,400 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,382,930 | 210,600 | SH | Call | DFND | 2 | 210,600 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,566,700 | 214,000 | SH | Call | DFND | 4 | 214,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,364,756 | 10,904 | SH | DFND | 1,3 | 10,904 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,925,569 | 25,684 | SH | DFND | 2 | 25,684 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,043,446 | 26,066 | SH | DFND | 4 | 26,066 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 988,999 | 3,205 | SH | DFND | 5 | 3,205 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 619,369 | 59,727 | SH | DFND | 5 | 59,727 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,316,845 | 223,418 | SH | DFND | 1,3 | 223,418 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,458,415 | 526,366 | SH | DFND | 2 | 526,366 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,543,366 | 534,558 | SH | DFND | 4 | 534,558 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 767,114 | 10,912 | SH | DFND | 1,3 | 10,912 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,807,202 | 25,707 | SH | DFND | 2 | 25,707 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,833,986 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108,473 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,230 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,499 | 10,453 | SH | DFND | 1,3 | 10,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,978,523 | 24,622 | SH | DFND | 2 | 24,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,025,339 | 25,009 | SH | DFND | 4 | 25,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,583,938 | 29,941 | SH | DFND | 5 | 29,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,467,926 | 112,514 | SH | DFND | 1,3 | 112,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,727,443 | 265,058 | SH | DFND | 2 | 265,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,122,692 | 268,360 | SH | DFND | 4 | 268,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,904,382 | 175,701 | SH | DFND | 1,3 | 175,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,955,613 | 413,897 | SH | DFND | 2 | 413,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,828,764 | 420,595 | SH | DFND | 4 | 420,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,239,967 | 24,854 | SH | DFND | 5 | 24,854 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,003,035 | 423,986 | SH | DFND | 2 | 423,986 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,083,841 | 430,834 | SH | DFND | 4 | 430,834 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,123,799 | 179,983 | SH | DFND | 1,3 | 179,983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 664,050 | 3,812 | SH | DFND | 5 | 3,812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,063,379 | 34,807 | SH | DFND | 1,3 | 34,807 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,283,355 | 81,994 | SH | DFND | 2 | 81,994 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,513,821 | 83,317 | SH | DFND | 4 | 83,317 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,071,857 | 195,202 | SH | DFND | 1,3 | 195,202 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,081,728 | 459,833 | SH | DFND | 2 | 459,833 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,500,378 | 467,214 | SH | DFND | 4 | 467,214 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,980,209 | 34,912 | SH | DFND | 5 | 34,912 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,349,273 | 264,930 | SH | DFND | 1,3 | 264,930 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,936,967 | 624,098 | SH | DFND | 2 | 624,098 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,707,525 | 634,130 | SH | DFND | 4 | 634,130 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,228,873 | 29,018 | SH | DFND | 5 | 29,018 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,866,037 | 82,568 | SH | DFND | 5 | 82,568 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,793,168 | 433,326 | SH | DFND | 1,3 | 433,326 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,069,854 | 1,020,790 | SH | DFND | 2 | 1,020,790 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,442,731 | 1,037,289 | SH | DFND | 4 | 1,037,289 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,734,619 | 8,717 | SH | DFND | 1,3 | 8,717 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 51,201,148 | 20,535 | SH | DFND | 2 | 20,535 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,081,304 | 20,888 | SH | DFND | 4 | 20,888 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,987,045 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,805,025 | 233,935 | SH | DFND | 1,3 | 233,935 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,319,163 | 551,079 | SH | DFND | 2 | 551,079 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,501,229 | 559,943 | SH | DFND | 4 | 559,943 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,284,674 | 62,545 | SH | DFND | 5 | 62,545 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,623,257 | 35,629 | SH | DFND | 5 | 35,629 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,072,419 | 133,284 | SH | DFND | 1,3 | 133,284 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,304,838 | 313,978 | SH | DFND | 2 | 313,978 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,535,098 | 319,032 | SH | DFND | 4 | 319,032 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,889,685 | 23,059 | SH | DFND | 1,3 | 23,059 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,451,770 | 54,323 | SH | DFND | 2 | 54,323 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,521,345 | 55,172 | SH | DFND | 4 | 55,172 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 267,239 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,713,790 | 65,697 | SH | DFND | 1,3 | 65,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,083,956 | 154,762 | SH | DFND | 2 | 154,762 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,792,947 | 157,251 | SH | DFND | 4 | 157,251 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,002,536 | 17,562 | SH | DFND | 5 | 17,562 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 88,576 | 39,899 | SH | DFND | 5 | 39,899 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 464,855 | 209,394 | SH | DFND | 1,3 | 209,394 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,095,062 | 493,271 | SH | DFND | 2 | 493,271 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,112,664 | 501,200 | SH | DFND | 4 | 501,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 784,394 | 11,783 | SH | DFND | 1,3 | 11,783 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,847,650 | 27,755 | SH | DFND | 2 | 27,755 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,879,138 | 28,228 | SH | DFND | 4 | 28,228 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 85,875 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,066,656 | 15,196 | SH | DFND | 5 | 15,196 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,846,000 | 79,750 | SH | DFND | 1,3 | 79,750 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,550,456 | 187,871 | SH | DFND | 2 | 187,871 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,962,944 | 190,904 | SH | DFND | 4 | 190,904 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,043,422 | 80,019 | SH | DFND | 1,3 | 80,019 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,015,299 | 188,503 | SH | DFND | 2 | 188,503 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,433,607 | 191,534 | SH | DFND | 4 | 191,534 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,209,382 | 8,763 | SH | DFND | 5 | 8,763 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,599,141 | 383,671 | SH | DFND | 1,3 | 383,671 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 15,545,515 | 903,809 | SH | DFND | 2 | 903,809 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 15,654,700 | 910,157 | SH | DFND | 4 | 910,157 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,156,322 | 67,228 | SH | DFND | 5 | 67,228 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,919,976 | 125,079 | SH | DFND | 5 | 125,079 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,575,494 | 656,525 | SH | DFND | 1,3 | 656,525 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 48,469,692 | 1,546,576 | SH | DFND | 2 | 1,546,576 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 48,617,648 | 1,551,297 | SH | DFND | 4 | 1,551,297 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 804,736 | 351,413 | SH | DFND | 1,3 | 351,413 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,895,712 | 827,822 | SH | DFND | 2 | 827,822 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,907,032 | 832,765 | SH | DFND | 4 | 832,765 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 215,100 | 93,930 | SH | DFND | 5 | 93,930 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,441,226 | 30,605 | SH | DFND | 5 | 30,605 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 24,342,360 | 216,492 | SH | DFND | 1,3 | 216,492 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 57,343,051 | 509,988 | SH | DFND | 2 | 509,988 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 58,370,303 | 519,124 | SH | DFND | 4 | 519,124 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,427,988 | 12,700 | SH | Call | DFND | 5 | 12,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 10,052,136 | 89,400 | SH | Call | DFND | 1,3 | 89,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 23,679,864 | 210,600 | SH | Call | DFND | 2 | 210,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 24,062,160 | 214,000 | SH | Call | DFND | 4 | 214,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,116,151 | 34,333 | SH | DFND | 1,3 | 34,333 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,676,613 | 80,879 | SH | DFND | 2 | 80,879 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,281,839 | 82,026 | SH | DFND | 4 | 82,026 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,562,845 | 4,857 | SH | DFND | 5 | 4,857 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,482,264 | 18,778 | SH | DFND | 5 | 18,778 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,543,331 | 132,713 | SH | DFND | 1,3 | 132,713 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 41,328,146 | 312,642 | SH | DFND | 2 | 312,642 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 41,973,101 | 317,521 | SH | DFND | 4 | 317,521 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 832,797 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,908,893 | 44,700 | SH | Call | DFND | 1,3 | 44,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,919,607 | 105,300 | SH | Call | DFND | 2 | 105,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,435,148 | 109,200 | SH | Call | DFND | 4 | 109,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 587,609 | 3,461 | SH | DFND | 1,3 | 3,461 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,384,047 | 8,152 | SH | DFND | 2 | 8,152 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,411,721 | 8,315 | SH | DFND | 4 | 8,315 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 105,094 | 619 | SH | DFND | 5 | 619 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,414,272 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,027,084 | 20,318 | SH | DFND | 1,3 | 20,318 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,263,719 | 47,860 | SH | DFND | 2 | 47,860 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,611,154 | 48,642 | SH | DFND | 4 | 48,642 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,659,777 | 780,091 | SH | DFND | 1,3 | 780,091 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 43,956,779 | 1,837,658 | SH | DFND | 2 | 1,837,658 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 44,155,889 | 1,845,982 | SH | DFND | 4 | 1,845,982 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,828,204 | 201,848 | SH | DFND | 5 | 201,848 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,690,299 | 132,560 | SH | DFND | 1,3 | 132,560 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 34,605,540 | 312,268 | SH | DFND | 2 | 312,268 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,166,621 | 317,331 | SH | DFND | 4 | 317,331 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,318,655 | 38,970 | SH | DFND | 5 | 38,970 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,654,988 | 61,313 | SH | DFND | 5 | 61,313 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 39,644,410 | 208,556 | SH | DFND | 1,3 | 208,556 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 93,389,316 | 491,290 | SH | DFND | 2 | 491,290 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 94,898,631 | 499,230 | SH | DFND | 4 | 499,230 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,455,465 | 59,100 | SH | DFND | 1,3 | 59,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,562,981 | 139,223 | SH | DFND | 2 | 139,223 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,847,828 | 141,481 | SH | DFND | 4 | 141,481 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 816,443 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,500,240 | 55,339 | SH | DFND | 1,3 | 55,339 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,534,195 | 130,365 | SH | DFND | 2 | 130,365 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,637,159 | 134,163 | SH | DFND | 4 | 134,163 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 212,136 | 7,825 | SH | DFND | 5 | 7,825 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,510,186 | 4,311 | SH | DFND | 5 | 4,311 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,137,646 | 14,666 | SH | DFND | 1,3 | 14,666 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,101,809 | 34,546 | SH | DFND | 2 | 34,546 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,291,677 | 35,088 | SH | DFND | 4 | 35,088 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,804,279 | 304,234 | SH | DFND | 1,3 | 304,234 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,807,650 | 716,692 | SH | DFND | 2 | 716,692 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,257,768 | 728,293 | SH | DFND | 4 | 728,293 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,249,585 | 57,979 | SH | DFND | 5 | 57,979 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 122,893 | 14,665 | SH | DFND | 1,3 | 14,665 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 289,495 | 34,546 | SH | DFND | 2 | 34,546 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 294,021 | 35,086 | SH | DFND | 4 | 35,086 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 21,981 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,575,570 | 174,869 | SH | DFND | 5 | 174,869 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,074,843 | 896,209 | SH | DFND | 1,3 | 896,209 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,489,342 | 2,163,079 | SH | DFND | 4 | 2,163,079 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,672,993 | 2,183,462 | SH | DFND | 2 | 2,183,462 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,604,102 | 808,947 | SH | DFND | 1,3 | 808,947 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 17,912,950 | 1,905,633 | SH | DFND | 2 | 1,905,633 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,181,132 | 1,934,163 | SH | DFND | 4 | 1,934,163 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,032,412 | 216,214 | SH | DFND | 5 | 216,214 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,857,644 | 88,040 | SH | DFND | 5 | 88,040 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,949,264 | 329,349 | SH | DFND | 1,3 | 329,349 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,370,604 | 775,858 | SH | DFND | 2 | 775,858 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,543,307 | 784,043 | SH | DFND | 4 | 784,043 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,499,477 | 90,279 | SH | DFND | 1,3 | 90,279 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,666,663 | 212,672 | SH | DFND | 2 | 212,672 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,950,762 | 216,092 | SH | DFND | 4 | 216,092 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 821,313 | 9,887 | SH | DFND | 5 | 9,887 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,601,874 | 137,972 | SH | DFND | 1,3 | 137,972 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,753,035 | 325,018 | SH | DFND | 2 | 325,018 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,341,730 | 330,224 | SH | DFND | 4 | 330,224 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,708,639 | 15,110 | SH | DFND | 5 | 15,110 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 424,552 | 13,313 | SH | DFND | 5 | 13,313 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,002,635 | 94,156 | SH | DFND | 1,3 | 94,156 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,040,802 | 220,784 | SH | DFND | 4 | 220,784 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,073,298 | 221,803 | SH | DFND | 2 | 221,803 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,761,842 | 223,940 | SH | DFND | 1,3 | 223,940 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65,400,374 | 527,550 | SH | DFND | 2 | 527,550 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66,308,950 | 534,879 | SH | DFND | 4 | 534,879 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,420,968 | 59,861 | SH | DFND | 5 | 59,861 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 754,204 | 3,478 | SH | DFND | 5 | 3,478 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,821,869 | 13,013 | SH | DFND | 1,3 | 13,013 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,647,537 | 30,655 | SH | DFND | 2 | 30,655 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,746,854 | 31,113 | SH | DFND | 4 | 31,113 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,874,798 | 228,632 | SH | DFND | 1,3 | 228,632 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,040,535 | 538,588 | SH | DFND | 2 | 538,588 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,607,924 | 547,309 | SH | DFND | 4 | 547,309 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,834,274 | 43,564 | SH | DFND | 5 | 43,564 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,040,344 | 322,149 | SH | DFND | 1,3 | 322,149 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 42,497,560 | 758,885 | SH | DFND | 2 | 758,885 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 43,330,952 | 773,767 | SH | DFND | 4 | 773,767 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,975,456 | 35,276 | SH | DFND | 5 | 35,276 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 535,596 | 89,415 | SH | DFND | 5 | 89,415 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,079,651 | 514,132 | SH | DFND | 1,3 | 514,132 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 7,254,759 | 1,211,145 | SH | DFND | 2 | 1,211,145 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 7,371,701 | 1,230,668 | SH | DFND | 4 | 1,230,668 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,224,667 | 46,714 | SH | DFND | 1,3 | 46,714 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,596,406 | 110,045 | SH | DFND | 2 | 110,045 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,721,075 | 111,851 | SH | DFND | 4 | 111,851 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 862,254 | 12,491 | SH | DFND | 5 | 12,491 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,518,077 | 34,577 | SH | DFND | 5 | 34,577 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68,643,956 | 315,706 | SH | DFND | 1,3 | 315,706 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 161,698,560 | 743,681 | SH | DFND | 2 | 743,681 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 162,911,819 | 749,261 | SH | DFND | 4 | 749,261 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,105,548 | 47,835 | SH | DFND | 1,3 | 47,835 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,716,375 | 112,857 | SH | DFND | 2 | 112,857 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 43,551,724 | 115,064 | SH | DFND | 4 | 115,064 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,607,108 | 6,888 | SH | DFND | 5 | 6,888 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 12,497,271 | 474,640 | SH | DFND | 1,3 | 474,640 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 29,432,622 | 1,117,836 | SH | DFND | 4 | 1,117,836 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 29,439,494 | 1,118,097 | SH | DFND | 2 | 1,118,097 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,340,645 | 126,876 | SH | DFND | 5 | 126,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,659,407 | 16,236 | SH | DFND | 5 | 16,236 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,997,090 | 62,712 | SH | DFND | 1,3 | 62,712 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,394,694 | 147,727 | SH | DFND | 2 | 147,727 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,237,268 | 150,663 | SH | DFND | 4 | 150,663 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 28,439,678 | 584,457 | SH | DFND | 1,3 | 584,457 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 66,996,061 | 1,376,820 | SH | DFND | 2 | 1,376,820 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 67,493,123 | 1,387,035 | SH | DFND | 4 | 1,387,035 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,602,054 | 156,228 | SH | DFND | 5 | 156,228 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 277,793 | 29,521 | SH | DFND | 5 | 29,521 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,536,607 | 269,565 | SH | DFND | 1,3 | 269,565 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 5,975,294 | 634,994 | SH | DFND | 2 | 634,994 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 6,014,439 | 639,154 | SH | DFND | 4 | 639,154 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,680,597 | 113,284 | SH | DFND | 1,3 | 113,284 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,670,411 | 266,864 | SH | DFND | 2 | 266,864 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,840,789 | 272,108 | SH | DFND | 4 | 272,108 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 983,407 | 30,268 | SH | DFND | 5 | 30,268 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,279,859 | 20,664 | SH | DFND | 1,3 | 20,664 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,436,949 | 48,675 | SH | DFND | 2 | 48,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,635,481 | 49,452 | SH | DFND | 4 | 49,452 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,551,712 | 6,073 | SH | DFND | 5 | 6,073 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 542,013 | 37,903 | SH | DFND | 5 | 37,903 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,949,287 | 346,104 | SH | DFND | 1,3 | 346,104 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,658,862 | 815,305 | SH | DFND | 2 | 815,305 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,664,153 | 815,675 | SH | DFND | 4 | 815,675 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 8,562,594 | 380,053 | SH | DFND | 1,3 | 380,053 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 20,170,884 | 895,290 | SH | DFND | 2 | 895,290 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 20,272,449 | 899,798 | SH | DFND | 4 | 899,798 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,211,303 | 53,764 | SH | DFND | 5 | 53,764 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,666,304 | 155,875 | SH | DFND | 5 | 155,875 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,836,815 | 1,294,370 | SH | DFND | 1,3 | 1,294,370 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 32,594,462 | 3,049,061 | SH | DFND | 2 | 3,049,061 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 33,179,088 | 3,103,750 | SH | DFND | 4 | 3,103,750 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 840,234 | 78,600 | SH | Call | DFND | 5 | 78,600 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,197,963 | 392,700 | SH | Call | DFND | 1,3 | 392,700 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,889,319 | 925,100 | SH | Call | DFND | 2 | 925,100 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,048,600 | 940,000 | SH | Call | DFND | 4 | 940,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 825,952 | 185,191 | SH | DFND | 5 | 185,191 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 2,140,069 | 479,836 | SH | DFND | 1,3 | 479,836 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 4,735,525 | 1,061,777 | SH | DFND | 4 | 1,061,777 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 5,041,307 | 1,130,338 | SH | DFND | 2 | 1,130,338 | 0 | 0 | ||
RH | COM | 74967X103 | 707,630 | 2,147 | SH | DFND | 1,3 | 2,147 | 0 | 0 | ||
RH | COM | 74967X103 | 1,667,396 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | ||
RH | COM | 74967X103 | 1,692,445 | 5,135 | SH | DFND | 4 | 5,135 | 0 | 0 | ||
RH | COM | 74967X103 | 100,195 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,619,830 | 14,446 | SH | DFND | 1,3 | 14,446 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,816,008 | 34,032 | SH | DFND | 2 | 34,032 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,876,783 | 34,574 | SH | DFND | 4 | 34,574 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 229,194 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 677,361 | 12,567 | SH | DFND | 5 | 12,567 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,386,261 | 44,272 | SH | DFND | 1,3 | 44,272 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,621,501 | 104,295 | SH | DFND | 2 | 104,295 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,714,155 | 106,014 | SH | DFND | 4 | 106,014 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,699,454 | 32,304 | SH | DFND | 1,3 | 32,304 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,714,743 | 76,098 | SH | DFND | 2 | 76,098 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,857,893 | 77,348 | SH | DFND | 4 | 77,348 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 988,422 | 8,631 | SH | DFND | 5 | 8,631 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,409,307 | 36,758 | SH | DFND | 1,3 | 36,758 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,742,879 | 86,592 | SH | DFND | 2 | 86,592 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,064,129 | 88,775 | SH | DFND | 4 | 88,775 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,401,846 | 9,526 | SH | DFND | 5 | 9,526 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,429,927 | 56,774 | SH | DFND | 5 | 56,774 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,176,582 | 401,322 | SH | DFND | 1,3 | 401,322 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40,463,163 | 945,401 | SH | DFND | 2 | 945,401 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 41,115,734 | 960,648 | SH | DFND | 4 | 960,648 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,384,894 | 164,474 | SH | DFND | 1,3 | 164,474 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,530,925 | 387,453 | SH | DFND | 2 | 387,453 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,036,620 | 393,667 | SH | DFND | 4 | 393,667 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,578,034 | 43,967 | SH | DFND | 5 | 43,967 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,286,749 | 50,915 | SH | DFND | 1,3 | 50,915 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 33,655,725 | 119,942 | SH | DFND | 2 | 119,942 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 34,202,334 | 121,890 | SH | DFND | 4 | 121,890 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,818,685 | 13,609 | SH | DFND | 5 | 13,609 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,608,034 | 3,082 | SH | DFND | 5 | 3,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,015,778 | 11,530 | SH | DFND | 1,3 | 11,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,171,252 | 27,161 | SH | DFND | 2 | 27,161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,419,083 | 27,636 | SH | DFND | 4 | 27,636 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,056,094 | 13,483 | SH | DFND | 1,3 | 13,483 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,397,945 | 31,759 | SH | DFND | 2 | 31,759 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,893,315 | 32,313 | SH | DFND | 4 | 32,313 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,297,123 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,552,187 | 45,349 | SH | DFND | 5 | 45,349 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,643,167 | 238,008 | SH | DFND | 1,3 | 238,008 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 43,917,359 | 560,671 | SH | DFND | 2 | 560,671 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 44,451,492 | 567,490 | SH | DFND | 4 | 567,490 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,757,202 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,822,144 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 745,893 | 1,585 | SH | DFND | 1,3 | 1,585 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 802,055 | 111,088 | SH | DFND | 1,3 | 111,088 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,889,416 | 261,692 | SH | DFND | 2 | 261,692 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,919,711 | 265,888 | SH | DFND | 4 | 265,888 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 113,592 | 15,733 | SH | DFND | 5 | 15,733 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,122,899 | 19,794 | SH | DFND | 5 | 19,794 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,682,553 | 74,048 | SH | DFND | 1,3 | 74,048 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,520,610 | 174,435 | SH | DFND | 2 | 174,435 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,962,050 | 177,233 | SH | DFND | 4 | 177,233 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 436,950,391 | 2,155,438 | SH | DFND | 6 | 2,155,438 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 3,728,857 | 400,092 | SH | DFND | 1,3 | 400,092 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 8,752,878 | 939,150 | SH | DFND | 4 | 939,150 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 8,783,951 | 942,484 | SH | DFND | 2 | 942,484 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 408,356 | 43,815 | SH | DFND | 5 | 43,815 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,128,560 | 57,573 | SH | DFND | 5 | 57,573 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 72,634,055 | 1,012,886 | SH | SOLE | 1,012,886 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 37,698,449 | 525,707 | SH | DFND | 1,3 | 525,707 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 88,806,955 | 1,238,418 | SH | DFND | 2 | 1,238,418 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 89,186,444 | 1,243,710 | SH | DFND | 4 | 1,243,710 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 861,317 | 13,249 | SH | DFND | 1,3 | 13,249 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,029,027 | 31,211 | SH | DFND | 2 | 31,211 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,058,672 | 31,667 | SH | DFND | 4 | 31,667 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 121,764 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,060,762 | 252,370 | SH | DFND | 1,3 | 252,370 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,411,967 | 594,517 | SH | DFND | 2 | 594,517 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,868,840 | 604,077 | SH | DFND | 4 | 604,077 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,298,126 | 48,088 | SH | DFND | 5 | 48,088 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,224,162 | 29,724 | SH | DFND | 5 | 29,724 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,447,583 | 114,756 | SH | DFND | 1,3 | 114,756 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,322,478 | 270,328 | SH | DFND | 2 | 270,328 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,698,652 | 273,796 | SH | DFND | 4 | 273,796 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,038,918 | 156,855 | SH | DFND | 1,3 | 156,855 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,226,097 | 369,509 | SH | DFND | 2 | 369,509 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,307,178 | 371,615 | SH | DFND | 4 | 371,615 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,614,305 | 41,930 | SH | DFND | 5 | 41,930 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,582,164 | 112,466 | SH | DFND | 1,3 | 112,466 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36,706,467 | 264,933 | SH | DFND | 2 | 264,933 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,299,738 | 269,215 | SH | DFND | 4 | 269,215 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,205,162 | 15,916 | SH | DFND | 5 | 15,916 | 0 | 0 |