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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,330,084 | 35,234 | SH | | DFND | 1 | 35,234 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,192,835 | 68,162 | SH | | DFND | 1 | 68,162 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,622,651 | 12,348 | SH | | DFND | 1 | 12,348 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,355,160 | 69,000 | SH | | DFND | 1 | 69,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 447,712 | 5,822 | SH | | DFND | 1 | 5,822 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 578,500 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 16,700 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,175,402 | 84,937 | SH | | DFND | 1 | 84,937 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,091,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,486,245 | 38,399 | SH | | DFND | 1 | 38,399 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 871,052 | 11,965 | SH | | DFND | 1 | 11,965 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,237,367 | 2,324 | SH | | DFND | 1 | 2,324 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 192,278 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,357,276 | 5,420 | SH | | DFND | 1 | 5,420 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,886,642 | 757,630 | SH | | DFND | 1 | 757,630 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 282,274 | 1,662 | SH | | DFND | 1 | 1,662 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,591,051 | 128,830 | SH | | DFND | 1 | 128,830 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 19,613 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,864 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 950,989 | 24,529 | SH | | DFND | 1 | 24,529 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 377,184 | 46,797 | SH | | DFND | 1 | 46,797 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,809,200 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,301,404 | 35,013 | SH | | DFND | 1 | 35,013 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 580,050 | 7,847 | SH | | DFND | 1 | 7,847 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 328,146 | 3,861 | SH | | DFND | 1 | 3,861 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 248,421 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,994,531 | 150,782 | SH | | DFND | 1 | 150,782 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,274,130 | 60,500 | SH | | DFND | 1 | 60,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 322,543 | 3,945 | SH | | DFND | 1 | 3,945 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 10,242,973 | 455,041 | SH | | DFND | 1 | 455,041 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 81,751 | 402 | SH | | DFND | 1 | 402 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,817,699 | 145,770 | SH | | DFND | 1 | 145,770 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,137,572 | 13,333 | SH | | DFND | 1 | 13,333 | 0 | 0 |
CHEER HLDG INC | SHS CL A | G39973204 | 68,224 | 26,966 | SH | | DFND | 1 | 26,966 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 315,022 | 33,513 | SH | | DFND | 1 | 33,513 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 38,765 | 360 | SH | | DFND | 1 | 360 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 423,181 | 5,503 | SH | | DFND | 1 | 5,503 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 27,960 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,090,398 | 442,881 | SH | | DFND | 1 | 442,881 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 838,208 | 119,233 | SH | | DFND | 1 | 119,233 | 0 | 0 |
CROCS INC | COM | 227046109 | 67,032 | 612 | SH | | DFND | 1 | 612 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,307,520 | 72,000 | SH | | DFND | 1 | 72,000 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 603,334 | 39,824 | SH | | DFND | 1 | 39,824 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,111,022 | 4,840 | SH | | DFND | 1 | 4,840 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 31,864 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,229,577 | 2,902 | SH | | DFND | 1 | 2,902 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 484,593 | 207,091 | SH | | DFND | 1 | 207,091 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 621,437 | 37,346 | SH | | DFND | 1 | 37,346 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,604,743 | 20,809 | SH | | DFND | 1 | 20,809 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 124,044 | 1,114 | SH | | DFND | 1 | 1,114 | 0 | 0 |
EBAY INC. | COM | 278642103 | 696,999 | 11,251 | SH | | DFND | 1 | 11,251 | 0 | 0 |
EL | COM | 189054109 | 82,829 | 510 | SH | | DFND | 1 | 510 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 272,330 | 10,709 | SH | | DFND | 1 | 10,709 | 0 | 0 |
EMOURS INC | COM | 26614N102 | 34,846 | 457 | SH | | DFND | 1 | 457 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,425,928 | 269,285 | SH | | DFND | 1 | 269,285 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,382,744 | 16,714 | SH | | DFND | 1 | 16,714 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,586,973 | 50,605 | SH | | DFND | 1 | 50,605 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,257,486 | 121,420 | SH | | DFND | 1 | 121,420 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 2,279,813 | 168,750 | SH | | DFND | 1 | 168,750 | 0 | 0 |
EW | COM | 61945C103 | 695,884 | 28,311 | SH | | DFND | 1 | 28,311 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,123 | 269 | SH | | DFND | 1 | 269 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,144,892 | 5,201 | SH | | DFND | 1 | 5,201 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,793 | 666 | SH | | DFND | 1 | 666 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 3,500,035 | 100,001 | SH | | DFND | 1 | 100,001 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,930,455 | 135,044 | SH | | DFND | 1 | 135,044 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,179,785 | 101,009 | SH | | DFND | 1 | 101,009 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 74,208 | 1,933 | SH | | DFND | 1 | 1,933 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,093,661 | 312,491 | SH | | DFND | 1 | 312,491 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,184,994 | 120,605 | SH | | DFND | 1 | 120,605 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 1,009,388 | 554,609 | SH | | DFND | 1 | 554,609 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 2,027,100 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,537,321 | 609,855 | SH | | DFND | 1 | 609,855 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,939,171 | 144,378 | SH | | DFND | 1 | 144,378 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,904,400 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,389,429 | 34,337 | SH | | DFND | 1 | 34,337 | 0 | 0 |
HP INC | COM | 40434L105 | 95,084 | 2,914 | SH | | DFND | 1 | 2,914 | 0 | 0 |
ICC HLDGS INC | COM | 44931Q104 | 721,060 | 31,000 | SH | | DFND | 1 | 31,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,004,098 | 3,960 | SH | | DFND | 1 | 3,960 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 988,942 | 64,217 | SH | | DFND | 1 | 64,217 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,236,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 502,004 | 404,842 | SH | | DFND | 1 | 404,842 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 974,832 | 55,200 | SH | | DFND | 1 | 55,200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 593,043 | 21,165 | SH | | DFND | 1 | 21,165 | 0 | 0 |
INTUIT | COM | 461202103 | 232,545 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,076,475 | 803,042 | SH | | DFND | 1 | 803,042 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,348,218 | 44,291 | SH | | DFND | 1 | 44,291 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,335,951 | 142,482 | SH | | DFND | 1 | 142,482 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,024,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 28 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 509,507 | 17,425 | SH | | DFND | 1 | 17,425 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 500,195 | 9,739 | SH | | DFND | 1 | 9,739 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,565,118 | 11,477 | SH | | DFND | 1 | 11,477 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,088,685 | 54,985 | SH | | DFND | 1 | 54,985 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,851,076 | 693,658 | SH | | DFND | 1 | 693,658 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 329,146 | 13,272 | SH | | DFND | 1 | 13,272 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 257,063 | 614 | SH | | DFND | 1 | 614 | 0 | 0 |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 1,140,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 235,800 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 356,400 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 91,277 | 1,971 | SH | | DFND | 1 | 1,971 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 976,195 | 13,009 | SH | | DFND | 1 | 13,009 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,327,044 | 5,377 | SH | | DFND | 1 | 5,377 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,901,312 | 25,600 | SH | | DFND | 1 | 25,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 253,950 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 467,005 | 25,702 | SH | | DFND | 1 | 25,702 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 1,340,090 | 231,050 | SH | | DFND | 1 | 231,050 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 344,207 | 109,620 | SH | | DFND | 1 | 109,620 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,766,980 | 583,751 | SH | | DFND | 1 | 583,751 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 763,493 | 9,558 | SH | | DFND | 1 | 9,558 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 714,185 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 1,376,160 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 707,804 | 5,630 | SH | | DFND | 1 | 5,630 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 96,772 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,174,395 | 296,819 | SH | | DFND | 1 | 296,819 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,362,532 | 28,811 | SH | | DFND | 1 | 28,811 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,009 | 154 | SH | | DFND | 1 | 154 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,747,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 156,214 | 422,200 | SH | | DFND | 1 | 422,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,046,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,388,700 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 868,579 | 29,951 | SH | | DFND | 1 | 29,951 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,362,082 | 204,864 | SH | | DFND | 1 | 204,864 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 768,000 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 279,219 | 2,469 | SH | | DFND | 1 | 2,469 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 72,760 | 434 | SH | | DFND | 1 | 434 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 747,724 | 31,791 | SH | | DFND | 1 | 31,791 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 273,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 273,858 | 90,085 | SH | | DFND | 1 | 90,085 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 84,170 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,774,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 300,631 | 4,044 | SH | | DFND | 1 | 4,044 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,089,794 | 25,001 | SH | | DFND | 1 | 25,001 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 938,966 | 10,879 | SH | | DFND | 1 | 10,879 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,304,887 | 154,242 | SH | | DFND | 1 | 154,242 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,079,708 | 94,323 | SH | | DFND | 1 | 94,323 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 66,600 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 1,402,994 | 402,004 | SH | | DFND | 1 | 402,004 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,273,614 | 551,848 | SH | | DFND | 1 | 551,848 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,009,800 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,376,778 | 60,385 | SH | | DFND | 1 | 60,385 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,729,068 | 102,250 | SH | | DFND | 1 | 102,250 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 381 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,354,863 | 15,044 | SH | | DFND | 1 | 15,044 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,299,955 | 103,253 | SH | | DFND | 1 | 103,253 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 443,327 | 49,868 | SH | | DFND | 1 | 49,868 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,237,400 | 56,500 | SH | | DFND | 1 | 56,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,090 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 165,851 | 17,160 | SH | | DFND | 1 | 17,160 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 1,177,108 | 29,583 | SH | | DFND | 1 | 29,583 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 15,208 | 4,284 | SH | | DFND | 1 | 4,284 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,639 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 372,336 | 3,082 | SH | | DFND | 1 | 3,082 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 498,072 | 99,814 | SH | | DFND | 1 | 99,814 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 315,920 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,062,356 | 17,612 | SH | | DFND | 1 | 17,612 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 487,299 | 17,573 | SH | | DFND | 1 | 17,573 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,468,386 | 115,530 | SH | | DFND | 1 | 115,530 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,892,257 | 15,006 | SH | | DFND | 1 | 15,006 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 424,875 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 572 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,162,700 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
WO | COM | 959802109 | 508,927 | 48,012 | SH | | DFND | 1 | 48,012 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,339,847 | 27,157 | SH | | DFND | 1 | 27,157 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 116,457 | 1,427 | SH | | DFND | 1 | 1,427 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 4,017,600 | 405,000 | SH | | DFND | 1 | 405,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,586,209 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,299,610 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,190,060 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,671,110 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,894,800 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,449,178 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,764,700 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,539,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 569,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 59,114 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 679,360 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,601,000 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,733,872 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,098,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,550,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,574,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,738,545 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 741,406 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,017,145 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,981,052 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,097,440 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,208,352 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 863,460 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 817,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,016,800 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 362,760 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,735,260 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,015,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,126,240 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 314,900 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,076,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,922,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 333,000 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,665,080 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 87,624 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,147,750 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,143,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,592,840 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,537,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,121,728 | 247,700 | SH | Put | DFND | 1 | 247,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,157,992 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 378,590 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,858,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EL | COM | 189054109 | 211,133 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
EMOURS INC | COM | 26614N102 | 175,375 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,580,544 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
EW | COM | 61945C103 | 695,614 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,658,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 484,620 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,071,440 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,679,830 | 371,700 | SH | Put | DFND | 1 | 371,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 223,195 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,440,343 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,378,458 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,812,252 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,146,042 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
HP INC | COM | 40434L105 | 3,263,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,901,700 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,318,980 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,532 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 692,094 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
INTUIT | COM | 461202103 | 5,656,500 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,018,699 | 844,900 | SH | Put | DFND | 1 | 844,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,691,728 | 581,200 | SH | Put | DFND | 1 | 581,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,367,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,438,260 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,370,500 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,429,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 92,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,827,500 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,797,600 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,186,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 92,620 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,702,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,901,312 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,737,796 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,594,395 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,396,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,020,264 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,107,500 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,148,760 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,137,584 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,361,248 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,570 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,266,464 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 185,710 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 965,700 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 520,214 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,191,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,144,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,464,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,176,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 729,600 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,314,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,198,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,089,144 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,527,687 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,847,100 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 799,692 | 194,100 | SH | Call | DFND | 1 | 194,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,994,090 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,160 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,503,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,234,848 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,964,178 | 106,600 | SH | Put | DFND | 1 | 106,600 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 837,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,506 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,740,009 | 88,900 | SH | Put | DFND | 1 | 88,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 61,794 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,236,560 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 987,188 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,287,800 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,855,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,891,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 594,825 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 109,545 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,492,528 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,177,440 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,770,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
WO | COM | 959802109 | 508,800 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,782,424 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,124,585 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,632,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,889,778 | 18,000,000 | PRN | | DFND | 1 | 18,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,993,642 | 8,438,000 | PRN | | DFND | 1 | 8,438,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,992,200 | 3,000,000 | PRN | | DFND | 1 | 3,000,000 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 9,177,750 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 34,618,750 | 625,000 | SH | | DFND | 1 | 625,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 984,035 | 1,000,000 | PRN | | DFND | 1 | 1,000,000 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 3,884,776 | 4,000,000 | PRN | | DFND | 1 | 4,000,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 9,192,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 10,588,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,651,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 563,608 | 600,000 | PRN | | DFND | 1 | 600,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,064,430 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |