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 | 3,960,000 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 960,414 | 12,351 | SH | | DFND | 2 | 12,351 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,455,414 | 46,484 | SH | | DFND | 2 | 46,484 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,973,250 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 646,416 | 86,651 | SH | | DFND | 2 | 86,651 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,214,572 | 265,682 | SH | | DFND | 1 | 265,682 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,628,090 | 25,797 | SH | | DFND | 1 | 25,797 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,681,374 | 382,507 | SH | | DFND | 1 | 382,507 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 270,178 | 1,870 | SH | | DFND | 2 | 1,870 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,377,240 | 59,880 | SH | | DFND | 2 | 59,880 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 760,620 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,787,740 | 5,274,000 | SH | Call | DFND | 2 | 5,274,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,550,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,922,519 | 141,403 | SH | | DFND | 2 | 141,403 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,927,313 | 42,344 | SH | | DFND | 2 | 42,344 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,085,488 | 31,085 | SH | | DFND | 2 | 31,085 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,908,795 | 20,640 | SH | | DFND | 2 | 20,640 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 214,578 | 4,550 | SH | | DFND | 2 | 4,550 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,492,766 | 399,357 | SH | | DFND | 2 | 399,357 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,379,726 | 48,570 | SH | | DFND | 2 | 48,570 | 0 | 0 |
AMBRX BIOPHARMA INC | COM | 641871108 | 1,266,292 | 88,925 | SH | | DFND | 2 | 88,925 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,036,439 | 10,903 | SH | | DFND | 2 | 10,903 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 370,734 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,299,287 | 28,287 | SH | | DFND | 2 | 28,287 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,450,600 | 235,000 | SH | | DFND | 1 | 235,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,154,498 | 61,321 | SH | | DFND | 2 | 61,321 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 306,500 | 67,511 | SH | | DFND | 2 | 67,511 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,453,800 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 628,119 | 22,353 | SH | | DFND | 2 | 22,353 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,395,979 | 18,796 | SH | | DFND | 2 | 18,796 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,550,474 | 14,590 | SH | | DFND | 2 | 14,590 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421,140 | 6,253 | SH | | DFND | 2 | 6,253 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 503,976 | 15,550 | SH | | DFND | 2 | 15,550 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,200,305 | 709,606 | SH | | DFND | 2 | 709,606 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 591,526 | 65,362 | SH | | DFND | 2 | 65,362 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,473,117 | 56,202 | SH | | DFND | 2 | 56,202 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,973,025 | 30,289 | SH | | DFND | 2 | 30,289 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,406,592 | 219,976 | SH | | DFND | 2 | 219,976 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 482,757 | 9,910 | SH | | DFND | 2 | 9,910 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 245,781 | 1,008 | SH | | DFND | 2 | 1,008 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,556,947 | 14,113 | SH | | DFND | 2 | 14,113 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 272,485 | 1,053 | SH | | DFND | 2 | 1,053 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,325,259 | 30,964 | SH | | DFND | 2 | 30,964 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,915,905 | 40,613 | SH | | DFND | 2 | 40,613 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,222,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 4,319,943 | 100,045 | SH | | DFND | 1 | 100,045 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,193,821 | 74,900 | SH | | DFND | 1 | 74,900 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,524,750 | 925,000 | SH | | DFND | 1 | 925,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 524,679 | 90,151 | SH | | DFND | 2 | 90,151 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 575,247 | 19,970 | SH | | DFND | 2 | 19,970 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,365,898 | 45,807 | SH | | DFND | 2 | 45,807 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,917,200 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,488,947 | 40,386 | SH | | DFND | 2 | 40,386 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 124,193 | 21,981 | SH | | DFND | 2 | 21,981 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 3,021,335 | 164,203 | SH | | DFND | 2 | 164,203 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,188,160 | 132,000 | SH | | DFND | 1 | 132,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 746,459 | 17,300 | SH | | DFND | 2 | 17,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,074,843 | 15,824 | SH | | DFND | 2 | 15,824 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 6,490,200 | 290,000 | SH | | DFND | 1 | 290,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,119,950 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,216,783 | 40,660 | SH | | DFND | 1 | 40,660 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,051,285 | 12,996 | SH | | DFND | 2 | 12,996 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,846,741 | 55,341 | SH | | DFND | 2 | 55,341 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,130,074 | 34,100 | SH | Call | DFND | 2 | 34,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,630,222 | 79,367 | SH | | DFND | 2 | 79,367 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,477,123 | 517,175 | SH | | DFND | 1 | 517,175 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,042,736 | 313,134 | SH | | DFND | 2 | 313,134 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,181,150 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,115,940 | 14,000 | SH | | DFND | 2 | 14,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 300,377 | 95,967 | SH | | DFND | 2 | 95,967 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,495,084 | 76,505 | SH | | DFND | 1 | 76,505 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 11,533,500 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,876,438 | 46,435 | SH | | DFND | 2 | 46,435 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 8,226,870 | 203,585 | SH | | DFND | 1 | 203,585 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,045,029 | 94,415 | SH | | DFND | 2 | 94,415 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,857,457 | 230,069 | SH | | DFND | 1 | 230,069 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,717,220 | 23,000 | SH | | DFND | 1 | 23,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 6,114,021 | 88,404 | SH | | DFND | 2 | 88,404 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,580,466 | 18,930 | SH | | DFND | 2 | 18,930 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 623,693 | 2,696 | SH | | DFND | 2 | 2,696 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,422,083 | 57,805 | SH | | DFND | 2 | 57,805 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,477,275 | 57,627 | SH | | DFND | 2 | 57,627 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,682,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,492,099 | 20,738 | SH | | DFND | 2 | 20,738 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 17,252,760 | 94,000 | SH | | DFND | 1 | 94,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,762,085 | 75,405 | SH | | DFND | 1 | 75,405 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,327,264 | 56,751 | SH | | DFND | 2 | 56,751 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,136,092 | 210,476 | SH | | DFND | 2 | 210,476 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,168,459 | 10,582 | SH | | DFND | 2 | 10,582 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,942,000 | 270,000 | SH | | DFND | 1 | 270,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,478,750 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 10,111,671 | 12,555 | SH | | DFND | 2 | 12,555 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,079,100 | 197,500 | SH | | DFND | 1 | 197,500 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,339,260 | 27,006 | SH | | DFND | 1 | 27,006 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,115,730 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,498,263 | 85,177 | SH | | DFND | 2 | 85,177 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,250,612 | 3,537 | SH | | DFND | 2 | 3,537 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,971,233 | 123,853 | SH | | DFND | 2 | 123,853 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,411,318 | 54,124 | SH | | DFND | 2 | 54,124 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,276,730 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,730,679 | 8,964 | SH | | DFND | 2 | 8,964 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 9,931,907 | 51,442 | SH | | DFND | 1 | 51,442 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 584,566 | 1,735 | SH | | DFND | 2 | 1,735 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 136,281 | 153,764 | SH | | DFND | 2 | 153,764 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,850,750 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,750,720 | 255,474 | SH | | DFND | 1 | 255,474 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 628,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 314,350 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6,478,979 | 218,368 | SH | | DFND | 2 | 218,368 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 988,348 | 23,217 | SH | | DFND | 2 | 23,217 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,530,487 | 69,550 | SH | | DFND | 1 | 69,550 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,955,600 | 305,000 | SH | | DFND | 1 | 305,000 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 276,053 | 8,670 | SH | | DFND | 2 | 8,670 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 8,327,700 | 285,000 | SH | | DFND | 1 | 285,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 404,321 | 4,991 | SH | | DFND | 2 | 4,991 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,215,200 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 4,205,550 | 69,000 | SH | | DFND | 1 | 69,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 842,227 | 72,857 | SH | | DFND | 2 | 72,857 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,132,683 | 30,746 | SH | | DFND | 1 | 30,746 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,807,810 | 94,160 | SH | | DFND | 1 | 94,160 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,704,581 | 21,075 | SH | | DFND | 2 | 21,075 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,922,500 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 998,885 | 6,929 | SH | | DFND | 2 | 6,929 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,375,084 | 257,661 | SH | | DFND | 2 | 257,661 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,462,700 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,735,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,724,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,767,147 | 3,860 | SH | | DFND | 2 | 3,860 | 0 | 0 |
HUMANA INC | COM | 444859102 | 640,934 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,765,508 | 52,498 | SH | | DFND | 2 | 52,498 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,687,552 | 4,842 | SH | | DFND | 2 | 4,842 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,789,534 | 20,034 | SH | | DFND | 2 | 20,034 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,630,763 | 86,180 | SH | | DFND | 2 | 86,180 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,092,500 | 725,000 | SH | | DFND | 1 | 725,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,401,834 | 93,881 | SH | | DFND | 2 | 93,881 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,096,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,920,680 | 64,219 | SH | | DFND | 2 | 64,219 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,472,669 | 62,450 | SH | | DFND | 2 | 62,450 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,038,602 | 9,007 | SH | | DFND | 2 | 9,007 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,296,091 | 107,666 | SH | | DFND | 2 | 107,666 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 24,720,000 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,583,752 | 27,820 | SH | | DFND | 1 | 27,820 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 50,303,500 | 650,000 | SH | Put | DFND | 2 | 650,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260,253 | 2,700 | SH | | DFND | 2 | 2,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,201,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11,424,119 | 139,950 | SH | | DFND | 1 | 139,950 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,402,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,155,600 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,660,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,143,282 | 148,839 | SH | | DFND | 2 | 148,839 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 13,944,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,841,395 | 171,520 | SH | | DFND | 1 | 171,520 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 334,717 | 4,265 | SH | | DFND | 1 | 4,265 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,058,400 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,129,790 | 92,623 | SH | | DFND | 1 | 92,623 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,034,803 | 105,816 | SH | | DFND | 1 | 105,816 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,969,200 | 540,000 | SH | | DFND | 1 | 540,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 555,497 | 2,444 | SH | | DFND | 2 | 2,444 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,294,108 | 104,488 | SH | | DFND | 1 | 104,488 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 32,450 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,656,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,588,248 | 3,549 | SH | | DFND | 1 | 3,549 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,770,029 | 127,575 | SH | | DFND | 2 | 127,575 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 183,863 | 10,226 | SH | | DFND | 2 | 10,226 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,847,475 | 39,755 | SH | | DFND | 1 | 39,755 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,440,000 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,979,431 | 62,658 | SH | | DFND | 2 | 62,658 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,329,075 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,370,644 | 37,289 | SH | | DFND | 2 | 37,289 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,558,633 | 5,999 | SH | | DFND | 2 | 5,999 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,708,800 | 211,200 | SH | Call | DFND | 2 | 211,200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 8,110,400 | 74,000 | SH | | DFND | 1 | 74,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,052,400 | 220,000 | SH | | DFND | 1 | 220,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,083,241 | 21,779 | SH | | DFND | 2 | 21,779 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 561,344 | 5,149 | SH | | DFND | 2 | 5,149 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,321,333 | 3,733 | SH | | DFND | 2 | 3,733 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,117,302 | 47,139 | SH | | DFND | 2 | 47,139 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,984,583 | 63,782 | SH | | DFND | 2 | 63,782 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 937,473 | 6,370 | SH | | DFND | 1 | 6,370 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,069,250 | 18,200 | SH | Call | DFND | 2 | 18,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,896,800 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,658,900 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,130,984 | 18,728 | SH | | DFND | 2 | 18,728 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,973,396 | 53,334 | SH | | DFND | 2 | 53,334 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,805,800 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 6,872,250 | 385,000 | SH | | DFND | 1 | 385,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,736,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 722,529 | 103,200 | SH | | DFND | 2 | 103,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,971,350 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 12,068,000 | 280,000 | SH | | DFND | 1 | 280,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 205,618 | 3,647 | SH | | DFND | 2 | 3,647 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,540,870 | 43,000 | SH | | DFND | 1 | 43,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,229,372 | 32,670 | SH | | DFND | 2 | 32,670 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,956,089 | 141,858 | SH | | DFND | 2 | 141,858 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,075,296 | 56,040 | SH | | DFND | 1 | 56,040 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,180,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,863,532 | 4,045 | SH | | DFND | 1 | 4,045 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 650,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,409,750 | 165,000 | SH | | DFND | 1 | 165,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,688,618 | 71,095 | SH | | DFND | 2 | 71,095 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,551,868 | 388,519 | SH | | DFND | 1 | 388,519 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,612,095 | 42,700 | SH | Put | DFND | 2 | 42,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,054,480 | 39,099 | SH | | DFND | 2 | 39,099 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 283,670 | 6,819 | SH | | DFND | 2 | 6,819 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,522,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 879,240 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,853,461 | 24,193 | SH | | DFND | 2 | 24,193 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,065,000 | 33,000 | SH | | DFND | 1 | 33,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 975,177 | 22,454 | SH | | DFND | 2 | 22,454 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,187,200 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,480,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,452,000 | 156,000 | SH | | DFND | 1 | 156,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,984,108 | 10,123 | SH | | DFND | 2 | 10,123 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,418,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,586,000 | 260,000 | SH | | DFND | 1 | 260,000 | 0 | 0 |
RH | COM | 74967X103 | 4,226,460 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 374,608 | 5,031 | SH | | DFND | 2 | 5,031 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,082,297 | 23,684 | SH | | DFND | 2 | 23,684 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,843,650 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,237,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 465,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 904,499 | 22,433 | SH | | DFND | 2 | 22,433 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,924,553 | 13,449 | SH | | DFND | 2 | 13,449 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,120,220 | 61,261 | SH | | DFND | 2 | 61,261 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 2,607,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 981,815 | 27,425 | SH | | DFND | 2 | 27,425 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,478,568 | 123,235 | SH | | DFND | 2 | 123,235 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,579,334 | 75,318 | SH | | DFND | 2 | 75,318 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,515,200 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,705,600 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,440,750 | 137,191 | SH | | DFND | 1 | 137,191 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 30,449,871 | 240,939 | SH | | DFND | 1 | 240,939 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,375,194 | 162,374 | SH | | DFND | 2 | 162,374 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,597,784 | 186,400 | SH | Put | DFND | 2 | 186,400 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,074,815 | 20,500 | SH | Put | DFND | 2 | 20,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,480,120 | 75,776 | SH | | DFND | 1 | 75,776 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,173,213 | 117,742 | SH | | DFND | 2 | 117,742 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,708,910 | 50,600 | SH | Put | DFND | 2 | 50,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,255,491 | 41,060 | SH | | DFND | 2 | 41,060 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,022,365 | 28,010 | SH | | DFND | 2 | 28,010 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,199,794 | 41,578 | SH | | DFND | 1 | 41,578 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,741,654 | 87,034 | SH | | DFND | 2 | 87,034 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,021,375 | 67,500 | SH | | DFND | 1 | 67,500 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,877,750 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,128,020 | 52,199 | SH | | DFND | 2 | 52,199 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,052,756 | 12,754 | SH | | DFND | 2 | 12,754 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,417,200 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,781,772 | 103,790 | SH | | DFND | 1 | 103,790 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,468,810 | 98,833 | SH | | DFND | 2 | 98,833 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,310,531 | 76,729 | SH | | DFND | 2 | 76,729 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,303,131 | 11,875 | SH | | DFND | 2 | 11,875 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,345,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,598,316 | 59,866 | SH | | DFND | 2 | 59,866 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 496,269 | 1,326 | SH | | DFND | 2 | 1,326 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,350,254 | 94,160 | SH | | DFND | 1 | 94,160 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 89,639 | 21,652 | SH | | DFND | 2 | 21,652 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,054,507 | 16,035 | SH | | DFND | 2 | 16,035 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,780,500 | 855,000 | SH | | DFND | 1 | 855,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 16,865,942 | 456,824 | SH | | DFND | 2 | 456,824 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,688,364 | 13,650 | SH | | DFND | 1 | 13,650 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,554,388 | 37,673 | SH | | DFND | 2 | 37,673 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,533,503 | 9,650 | SH | | DFND | 1 | 9,650 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 6,039,000 | 330,000 | SH | | DFND | 1 | 330,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,708,809 | 62,588 | SH | | DFND | 2 | 62,588 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,396,320 | 194,000 | SH | Call | DFND | 2 | 194,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,885,800 | 153,500 | SH | | DFND | 1 | 153,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 37,263,070 | 2,349,500 | SH | Put | DFND | 2 | 2,349,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 191,320,766 | 12,063,100 | SH | Call | DFND | 2 | 12,063,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,550,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 747,600 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,222,996 | 138,541 | SH | | DFND | 2 | 138,541 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,995,360 | 104,005 | SH | | DFND | 1 | 104,005 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,594,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,443,446 | 63,159 | SH | | DFND | 2 | 63,159 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,931,717 | 158,146 | SH | | DFND | 1 | 158,146 | 0 | 0 |
WATSCO INC | COM | 942622200 | 756,250 | 1,765 | SH | | DFND | 2 | 1,765 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,739,872 | 53,977 | SH | | DFND | 2 | 53,977 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,311,900 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 86,742 | 22,472 | SH | | DFND | 2 | 22,472 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,443,734 | 9,780 | SH | | DFND | 2 | 9,780 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,216,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,822,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,405,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,279,317 | 27,775 | SH | | DFND | 2 | 27,775 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,136,999 | 15,894 | SH | | DFND | 2 | 15,894 | 0 | 0 |