Lighthouse Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,065,500	75,000	SH		DFND	1	75,000	0	0
ACELYRIN INC	COM	00445A100	781,704	115,808	SH		DFND	2	115,808	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	206,775	26,408	SH		DFND	2	26,408	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,648,701	289,678	SH		DFND	1	289,678	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,325,991	532,067	SH		DFND	1	532,067	0	0
AFLAC INC	COM	001055102	2,990,075	34,825	SH		DFND	1	34,825	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,066,816	96,400	SH	Put	DFND	2	96,400	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,264,621	105,626	SH		DFND	2	105,626	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,689,146	28,618	SH		DFND	2	28,618	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,836,586	290,614	SH		DFND	2	290,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,341,600	60,000	SH		DFND	1	60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	644,004	8,900	SH	Call	DFND	2	8,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,080	3,000	SH		DFND	2	3,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,150,624	21,806	SH		DFND	2	21,806	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,147,876	6,550	SH		DFND	1	6,550	0	0
ALKERMES PLC	SHS	G01767105	963,205	35,582	SH		DFND	2	35,582	0	0
ALLSTATE CORP	COM	020002101	10,535,271	60,894	SH		DFND	2	60,894	0	0
ALLSTATE CORP	COM	020002101	8,002,232	46,253	SH		DFND	1	46,253	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,978,554	26,130	SH		DFND	2	26,130	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	804,647	58,350	SH		DFND	1	58,350	0	0
ALTIMMUNE INC	COM NEW	02155H200	721,996	70,923	SH		DFND	2	70,923	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	427,083	27,823	SH		DFND	2	27,823	0	0
ALTRIA GROUP INC	COM	02209S103	10,905,000	250,000	SH		DFND	1	250,000	0	0
AMAZON COM INC	COM	023135106	4,509,500	25,000	SH		DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	6,357,133	35,243	SH		DFND	2	35,243	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,434,213	47,144	SH		DFND	1	47,144	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,758,500	75,000	SH		DFND	1	75,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	203,242	2,600	SH		DFND	2	2,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,035,300	90,000	SH		DFND	1	90,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,867,480	8,821	SH		DFND	1	8,821	0	0
ANNEXON INC	COM	03589W102	880,361	122,784	SH		DFND	2	122,784	0	0
AON PLC	SHS CL A	G0403H108	4,393,090	13,164	SH		DFND	1	13,164	0	0
APPLE INC	COM	037833100	2,572,200	15,000	SH		DFND	1	15,000	0	0
APPLE INC	COM	037833100	3,504,194	20,435	SH		DFND	2	20,435	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,950,793	45,309	SH		DFND	1	45,309	0	0
ARAMARK	COM	03852U106	4,345,583	133,628	SH		DFND	2	133,628	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	255,562	99,055	SH		DFND	2	99,055	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	106,254	24,653	SH		DFND	2	24,653	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,403,517	15,183	SH		DFND	1	15,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,276,998	35,450	SH		DFND	2	35,450	0	0
ARROW ELECTRS INC	COM	042735100	3,025,869	23,373	SH		DFND	2	23,373	0	0
ASSURANT INC	COM	04621X108	2,055,957	10,922	SH		DFND	1	10,922	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,840,000	160,000	SH	Call	DFND	2	160,000	0	0
ATKORE INC	COM	047649108	314,855	1,654	SH		DFND	1	1,654	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	559,957	17,363	SH		DFND	1	17,363	0	0
AUTOLIV INC	COM	052800109	649,599	5,394	SH		DFND	2	5,394	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,319,160	61,000	SH		DFND	1	61,000	0	0
AVANTOR INC	COM	05352A100	8,970,544	350,823	SH		DFND	2	350,823	0	0
AVID BIOSERVICES INC	COM	05368M106	1,011,030	150,900	SH		DFND	2	150,900	0	0
AZENTA INC	COM	114340102	1,030,788	17,100	SH		DFND	2	17,100	0	0
BANK AMERICA CORP	COM	060505104	2,836,947	74,814	SH		DFND	2	74,814	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	215,099	4,158	SH		DFND	2	4,158	0	0
BARRICK GOLD CORP	COM	067901108	5,824,000	350,000	SH		DFND	1	350,000	0	0
BARRICK GOLD CORP	COM	067901108	221,824	13,336	SH		DFND	2	13,336	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	276,800	16,000	SH		DFND	1	16,000	0	0
BAXTER INTL INC	COM	071813109	1,465,854	34,297	SH		DFND	1	34,297	0	0
BCE INC	COM NEW	05534B760	204,646	6,022	SH		DFND	2	6,022	0	0
BECTON DICKINSON & CO	COM	075887109	12,313,854	49,763	SH		DFND	2	49,763	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,278,240	208,000	SH		DFND	1	208,000	0	0
BERKLEY W R CORP	COM	084423102	4,369,643	49,408	SH		DFND	1	49,408	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	473,514	42,278	SH		DFND	1	42,278	0	0
BOSTON PROPERTIES INC	COM	101121101	1,632,750	25,000	SH		DFND	1	25,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,237,911	32,675	SH		DFND	2	32,675	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,137,618	60,412	SH		DFND	1	60,412	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,040,000	425,000	SH		DFND	1	425,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,342,423	43,416	SH		DFND	2	43,416	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,296,365	44,555	SH		DFND	1	44,555	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,914,812	109,069	SH		DFND	2	109,069	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,105,000	900,000	SH		DFND	1	900,000	0	0
BROADCOM INC	COM	11135F101	3,578,607	2,700	SH		DFND	2	2,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	414,733	16,900	SH		DFND	2	16,900	0	0
BRP GROUP INC	COM CL A	05589G102	960,085	33,175	SH		DFND	1	33,175	0	0
BRUKER CORP	COM	116794108	1,264,714	13,463	SH		DFND	2	13,463	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,497,175	16,769	SH		DFND	2	16,769	0	0
BURLINGTON STORES INC	COM	122017106	5,804,750	25,000	SH		DFND	1	25,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,867,680	6,000	SH		DFND	2	6,000	0	0
CAMECO CORP	COM	13321L108	2,166,000	50,000	SH		DFND	2	50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,215,170	48,900	SH	Put	DFND	2	48,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,574,356	34,754	SH		DFND	2	34,754	0	0
CARETRUST REIT INC	COM	14174T107	8,529,500	350,000	SH		DFND	1	350,000	0	0
CARMAX INC	COM	143130102	871,100	10,000	SH	Put	DFND	1	10,000	0	0
CATALENT INC	COM	148806102	3,010,196	53,325	SH		DFND	2	53,325	0	0
CBRE GROUP INC	CL A	12504L109	3,014,440	31,000	SH		DFND	1	31,000	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	552,269	138,761	SH		DFND	2	138,761	0	0
CENCORA INC	COM	03073E105	5,031,594	20,707	SH		DFND	2	20,707	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	525,665	57,387	SH		SOLE		57,387	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,553,780	13,116	SH		DFND	2	13,116	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,499,070	5,158	SH		DFND	2	5,158	0	0
CHATHAM LODGING TR	COM	16208T102	657,150	65,000	SH		DFND	1	65,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,708,386	41,747	SH		DFND	2	41,747	0	0
CHEVRON CORP NEW	COM	166764100	2,242,590	14,217	SH		DFND	2	14,217	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,001,376	9,600	SH		DFND	2	9,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,081,850	135,000	SH		DFND	1	135,000	0	0
CIENA CORP	COM NEW	171779309	494,500	10,000	SH		DFND	1	10,000	0	0
CINCINNATI FINL CORP	COM	172062101	6,011,690	48,415	SH		DFND	1	48,415	0	0
CITIGROUP INC	COM NEW	172967424	1,306,285	20,656	SH		DFND	2	20,656	0	0
CME GROUP INC	COM	12572Q105	1,761,503	8,182	SH		DFND	2	8,182	0	0
CNO FINL GROUP INC	COM	12621E103	1,851,795	67,387	SH		DFND	1	67,387	0	0
COCA COLA CO	COM	191216100	28,999,320	474,000	SH		DFND	1	474,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,483,085	35,498	SH		DFND	2	35,498	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,128,140	167,878	SH		DFND	2	167,878	0	0
COHERENT CORP	COM	19247G107	1,818,600	30,000	SH		DFND	2	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,858,250	165,000	SH		DFND	1	165,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	505,083	4,132	SH		DFND	2	4,132	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,000,614	29,440	SH		DFND	1	29,440	0	0
COOPER COS INC	COM	216648501	1,288,542	12,700	SH		DFND	1	12,700	0	0
COOPER COS INC	COM	216648501	4,035,267	39,772	SH		DFND	2	39,772	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,021,250	125,000	SH		DFND	1	125,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	586,363	14,943	SH		DFND	2	14,943	0	0
CORE & MAIN INC	CL A	21874C102	15,171,250	265,000	SH		DFND	1	265,000	0	0
CORE & MAIN INC	CL A	21874C102	13,052,084	227,984	SH		DFND	2	227,984	0	0
COREBRIDGE FINL INC	COM	21871X109	2,717,398	94,584	SH		DFND	2	94,584	0	0
COUSINS PPTYS INC	COM NEW	222795502	10,217,000	425,000	SH		DFND	1	425,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,869,929	13,838	SH		DFND	1	13,838	0	0
CRH PLC	ORD	G25508105	6,902,784	80,023	SH		DFND	1	80,023	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,688,880	24,089	SH		DFND	2	24,089	0	0
DANAHER CORPORATION	COM	235851102	2,673,003	10,704	SH		DFND	2	10,704	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,106,223	33,330	SH		DFND	1	33,330	0	0
DEXCOM INC	COM	252131107	2,026,684	14,612	SH		DFND	1	14,612	0	0
DEXCOM INC	COM	252131107	1,950,954	14,066	SH		DFND	2	14,066	0	0
DIGITAL RLTY TR INC	COM	253868103	3,024,840	21,000	SH		DFND	1	21,000	0	0
DISCOVER FINL SVCS	COM	254709108	596,328	4,549	SH		DFND	2	4,549	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,405,750	75,000	SH	Call	DFND	1	75,000	0	0
EASTGROUP PPTYS INC	COM	277276101	24,898,145	138,500	SH		DFND	1	138,500	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,110,469	60,881	SH		DFND	2	60,881	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,632,869	27,552	SH		DFND	1	27,552	0	0
ELEVANCE HEALTH INC	COM	036752103	6,041,510	11,651	SH		DFND	2	11,651	0	0
ELI LILLY & CO	COM	532457108	4,460,823	5,734	SH		DFND	2	5,734	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,480,000	250,000	SH		DFND	1	250,000	0	0
EMERSON ELEC CO	COM	291011104	3,402,600	30,000	SH		DFND	2	30,000	0	0
ENBRIDGE INC	COM	29250N105	206,931	5,726	SH		DFND	2	5,726	0	0
ENERPLUS CORP	COM	292766102	2,615,036	133,013	SH		DFND	2	133,013	0	0
ENERSYS	COM	29275Y102	472,300	5,000	SH	Put	DFND	1	5,000	0	0
EQUIFAX INC	COM	294429105	2,986,861	11,165	SH		DFND	2	11,165	0	0
EQUINIX INC	COM	29444U700	3,803,121	4,608	SH		DFND	2	4,608	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,835,400	140,000	SH		DFND	1	140,000	0	0
ESAB CORPORATION	COM	29605J106	2,806,598	25,383	SH		DFND	1	25,383	0	0
ESSEX PPTY TR INC	COM	297178105	1,836,075	7,500	SH		DFND	1	7,500	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	746,398	14,664	SH		DFND	1	14,664	0	0
EVEREST GROUP LTD	COM	G3223R108	4,009,980	10,088	SH		DFND	1	10,088	0	0
EXELIXIS INC	COM	30161Q104	820,204	34,564	SH		DFND	2	34,564	0	0
EXELIXIS INC	COM	30161Q104	2,373,000	100,000	SH	Call	DFND	2	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	478,444	4,116	SH		DFND	2	4,116	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,258,374	42,386	SH		DFND	1	42,386	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,464,792	6,706	SH		DFND	2	6,706	0	0
FERRARI N V	COM	N3167Y103	1,868,772	4,287	SH		DFND	2	4,287	0	0
FIBROGEN INC	COM	31572Q808	427,916	182,092	SH		DFND	2	182,092	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,605,319	30,232	SH		DFND	1	30,232	0	0
FIRST AMERN FINL CORP	COM	31847R102	636,141	10,420	SH		DFND	1	10,420	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,821,500	225,000	SH		DFND	1	225,000	0	0
FLOWERS FOODS INC	COM	343498101	6,492,229	273,357	SH		DFND	1	273,357	0	0
FOOT LOCKER INC	COM	344849104	299,877	10,522	SH		DFND	2	10,522	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,340,323	58,304	SH		DFND	2	58,304	0	0
FOX CORP	CL A COM	35137L105	6,828,367	218,368	SH		DFND	2	218,368	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,785,295	51,133	SH		DFND	1	51,133	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,989,100	130,000	SH		DFND	1	130,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,998,202	112,829	SH		DFND	1	112,829	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,570,672	39,277	SH		DFND	2	39,277	0	0
GENERAL MTRS CO	COM	37045V100	13,605,000	300,000	SH		DFND	1	300,000	0	0
GERON CORP	COM	374163103	641,342	194,346	SH		DFND	2	194,346	0	0
GETTY RLTY CORP NEW	COM	374297109	9,162,250	335,000	SH		DFND	1	335,000	0	0
GLAUKOS CORP	COM	377322102	1,107,908	11,750	SH		DFND	1	11,750	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,766,000	200,000	SH		DFND	1	200,000	0	0
GLOBUS MED INC	CL A	379577208	2,509,386	46,782	SH		DFND	1	46,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,948,791	11,848	SH		DFND	2	11,848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,130,219	5,100	SH	Call	DFND	2	5,100	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	473,735	7,111	SH		DFND	1	7,111	0	0
GRIFFON CORP	COM	398433102	4,951,623	67,516	SH		DFND	1	67,516	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,607,495	194,840	SH		DFND	1	194,840	0	0
HAEMONETICS CORP MASS	COM	405024100	1,229,040	14,400	SH		DFND	1	14,400	0	0
HANOVER INS GROUP INC	COM	410867105	10,232,086	75,142	SH		DFND	1	75,142	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,099,535	39,782	SH		DFND	1	39,782	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,053,160	49,036	SH		DFND	2	49,036	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	275,931	20,700	SH	Call	DFND	2	20,700	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,768,750	125,000	SH		DFND	1	125,000	0	0
HERSHEY CO	COM	427866108	3,569,075	18,350	SH		DFND	1	18,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,305,414	130,029	SH		DFND	2	130,029	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,332,750	25,000	SH		DFND	1	25,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,334,670	25,009	SH		DFND	2	25,009	0	0
HORMEL FOODS CORP	COM	440452100	6,978,000	200,000	SH		DFND	1	200,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,721,000	325,000	SH		DFND	1	325,000	0	0
HUMANA INC	COM	444859102	1,984,625	5,724	SH		DFND	2	5,724	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,566,850	112,319	SH		DFND	2	112,319	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,322,542	34,245	SH		DFND	2	34,245	0	0
ICU MED INC	COM	44930G107	1,153,690	10,750	SH		DFND	1	10,750	0	0
ILLUMINA INC	COM	452327109	4,467,706	32,535	SH		DFND	2	32,535	0	0
IMMUNOME INC	COM	45257U108	512,776	20,777	SH		DFND	2	20,777	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12,097,500	750,000	SH		DFND	1	750,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,544,383	93,881	SH		DFND	2	93,881	0	0
INGERSOLL RAND INC	COM	45687V106	2,848,500	30,000	SH		DFND	2	30,000	0	0
INGERSOLL RAND INC	COM	45687V106	211,928	2,232	SH		DFND	1	2,232	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,864,099	30,395	SH		DFND	2	30,395	0	0
INTEGER HLDGS CORP	COM	45826H109	1,110,444	9,517	SH		DFND	1	9,517	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,861,787	34,996	SH		DFND	2	34,996	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,869,856	7,191	SH		DFND	2	7,191	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,807,070	70,948	SH		DFND	2	70,948	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,212,230	23,000	SH	Put	DFND	2	23,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,316,930	30,379	SH		DFND	2	30,379	0	0
ISHARES INC	MSCI THAILND ETF	464286624	327,563	5,608	SH		SOLE		5,608	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,165,170	12,309	SH		DFND	2	12,309	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,857,494	201,807	SH		SOLE		201,807	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	333,812	24,473	SH		DFND	2	24,473	0	0
JACK IN THE BOX INC	COM	466367109	5,275,699	77,040	SH		DFND	1	77,040	0	0
JBG SMITH PPTYS	COM	46590V100	8,025,000	500,000	SH		DFND	1	500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,279,190	61,500	SH	Put	DFND	2	61,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,339,689	117,099	SH		DFND	2	117,099	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,299,359	74,122	SH		DFND	1	74,122	0	0
KB HOME	COM	48666K109	2,020,080	28,500	SH		DFND	1	28,500	0	0
KEMPER CORP	COM	488401100	2,040,574	32,955	SH		DFND	1	32,955	0	0
KEROS THERAPEUTICS INC	COM	492327101	502,657	7,593	SH		DFND	2	7,593	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,410,950	1,285,000	SH		DFND	1	1,285,000	0	0
KILROY RLTY CORP	COM	49427F108	10,564,700	290,000	SH		DFND	1	290,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,228,500	110,000	SH		DFND	1	110,000	0	0
KINROSS GOLD CORP	COM	496902404	111,622	18,194	SH		DFND	2	18,194	0	0
KIRBY CORP	COM	497266106	8,963,988	94,041	SH		DFND	1	94,041	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,178,800	285,000	SH		DFND	1	285,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,270,200	65,000	SH		DFND	1	65,000	0	0
KRAFT HEINZ CO	COM	500754106	34,520,135	935,505	SH		DFND	1	935,505	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,408,170	282,216	SH		SOLE		282,216	0	0
KURA ONCOLOGY INC	COM	50127T109	1,257,766	58,967	SH		DFND	2	58,967	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,185,750	105,000	SH		DFND	1	105,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,772,725	11,500	SH	Call	DFND	2	11,500	0	0
LENNOX INTL INC	COM	526107107	3,665,700	7,500	SH		DFND	1	7,500	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,437,631	144,068	SH		DFND	2	144,068	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,590,337	127,575	SH		DFND	2	127,575	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	511,220	34,659	SH		DFND	2	34,659	0	0
LIVANOVA PLC	SHS	G5509L101	3,013,823	53,876	SH		DFND	2	53,876	0	0
LOWES COS INC	COM	548661107	7,245,540	28,444	SH		DFND	1	28,444	0	0
LULULEMON ATHLETICA INC	COM	550021109	214,858	550	SH		DFND	1	550	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6,810,100	755,000	SH		DFND	1	755,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	274,294	123,002	SH		DFND	2	123,002	0	0
MACROGENICS INC	COM	556099109	503,586	34,211	SH		DFND	2	34,211	0	0
MANULIFE FINL CORP	COM	56501R106	3,241,985	129,804	SH		DFND	1	129,804	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,616,707	10,371	SH		DFND	2	10,371	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,815,700	10,000	SH	Put	DFND	2	10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,997,734	10,378	SH		DFND	2	10,378	0	0
MATSON INC	COM	57686G105	7,193,600	64,000	SH		DFND	1	64,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,760,750	75,000	SH		DFND	1	75,000	0	0
MCKESSON CORP	COM	58155Q103	4,944,925	9,211	SH		DFND	2	9,211	0	0
MEDTRONIC PLC	SHS	G5960L103	6,100,239	69,997	SH		DFND	2	69,997	0	0
MEDTRONIC PLC	SHS	G5960L103	4,239,848	48,650	SH		DFND	1	48,650	0	0
MERCK & CO INC	COM	58933Y105	5,036,136	38,167	SH		DFND	2	38,167	0	0
MERCURY GENL CORP NEW	COM	589400100	567,445	10,997	SH		DFND	1	10,997	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	580,227	129,515	SH		DFND	2	129,515	0	0
META PLATFORMS INC	CL A	30303M102	1,565,024	3,223	SH		DFND	2	3,223	0	0
METLIFE INC	COM	59156R108	5,357,115	72,286	SH		DFND	2	72,286	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,540,750	75,000	SH		DFND	1	75,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,591,515	13,500	SH		DFND	1	13,500	0	0
MICROSOFT CORP	COM	594918104	21,751,224	51,700	SH		DFND	2	51,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,579,000	50,000	SH		DFND	1	50,000	0	0
MISTER CAR WASH INC	COM	60646V105	542,500	70,000	SH		DFND	1	70,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,476,072	6,027	SH		DFND	2	6,027	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,678,200	145,000	SH		DFND	1	145,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	713,012	6,891	SH		DFND	1	6,891	0	0
NETSTREIT CORP	COM	64119V303	12,859,000	700,000	SH		DFND	1	700,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	935,833	10,779	SH		DFND	1	10,779	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	322,000	100,000	SH	Put	DFND	2	100,000	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	694,293	29,357	SH		DFND	2	29,357	0	0
NIKE INC	CL B	654106103	5,638,800	60,000	SH		DFND	1	60,000	0	0
NNN REIT INC	COM	637417106	10,257,600	240,000	SH		DFND	1	240,000	0	0
NORTHERN TR CORP	COM	665859104	1,689,480	19,000	SH	Call	DFND	2	19,000	0	0
NORTHERN TR CORP	COM	665859104	12,628,418	142,020	SH		DFND	2	142,020	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,249,740	43,100	SH		DFND	1	43,100	0	0
NVIDIA CORPORATION	COM	67066G104	451,780	500	SH		DFND	2	500	0	0
O-I GLASS INC	COM	67098H104	2,603,303	156,920	SH		DFND	1	156,920	0	0
OMNICELL COM	COM	68213N109	2,197,804	75,190	SH		DFND	2	75,190	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	267,473	7,560	SH		DFND	1	7,560	0	0
ORACLE CORP	COM	68389X105	11,067,371	88,109	SH		DFND	2	88,109	0	0
PALOMAR HLDGS INC	COM	69753M105	634,425	7,568	SH		DFND	1	7,568	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	719,705	16,683	SH		SOLE		16,683	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,433,250	425,000	SH		DFND	1	425,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,778,950	5,000	SH		DFND	2	5,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,240,966	11,229	SH		DFND	1	11,229	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	497,260	5,459	SH		DFND	2	5,459	0	0
PENTAIR PLC	SHS	G7S00T104	8,544,000	100,000	SH		DFND	1	100,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,210,400	110,000	SH		DFND	1	110,000	0	0
PERRIGO CO PLC	SHS	G97822103	5,005,352	155,494	SH		DFND	2	155,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,655,180	39,895	SH		DFND	2	39,895	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,811,536	11,210	SH		DFND	2	11,210	0	0
PRIMERICA INC	COM	74164M108	6,202,580	24,520	SH		DFND	1	24,520	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,168,280	25,122	SH		DFND	1	25,122	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,299,746	26,300	SH		DFND	1	26,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,053,601	31,147	SH		DFND	2	31,147	0	0
PROGRESSIVE CORP	COM	743315103	12,064,431	58,333	SH		DFND	2	58,333	0	0
PROGRESSIVE CORP	COM	743315103	8,285,002	40,059	SH		DFND	1	40,059	0	0
PRUDENTIAL FINL INC	COM	744320102	8,776,355	74,756	SH		DFND	1	74,756	0	0
PUBLIC STORAGE	COM	74460D109	23,204,800	80,000	SH		DFND	1	80,000	0	0
QIAGEN NV	SHS NEW	N72482149	3,086,854	71,804	SH		DFND	2	71,804	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,337,689	55,125	SH		DFND	2	55,125	0	0
RADNET INC	COM	750491102	1,884,602	38,730	SH		DFND	2	38,730	0	0
RAPT THERAPEUTICS INC	COM	75382E109	100,217	11,160	SH		DFND	2	11,160	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,041,358	8,109	SH		DFND	2	8,109	0	0
REALTY INCOME CORP	COM	756109104	19,476,000	360,000	SH		DFND	1	360,000	0	0
REGENCY CTRS CORP	COM	758849103	9,992,400	165,000	SH		DFND	1	165,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,993,398	5,188	SH		DFND	2	5,188	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,117,897	148,189	SH		DFND	2	148,189	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,082,941	17,372	SH		DFND	2	17,372	0	0
RESMED INC	COM	761152107	3,663,555	18,500	SH	Call	DFND	2	18,500	0	0
RESMED INC	COM	761152107	964,604	4,871	SH		DFND	2	4,871	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,846,000	300,000	SH		DFND	1	300,000	0	0
RLJ LODGING TR	COM	74965L101	6,737,400	570,000	SH		DFND	1	570,000	0	0
ROBERT HALF INC.	COM	770323103	3,887,495	49,035	SH		DFND	2	49,035	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	200,202	4,886	SH		DFND	2	4,886	0	0
ROSS STORES INC	COM	778296103	5,136,600	35,000	SH		DFND	1	35,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,170,300	30,000	SH		DFND	1	30,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	747,086	13,461	SH		DFND	1	13,461	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,468,300	30,000	SH		DFND	1	30,000	0	0
S&P GLOBAL INC	COM	78409V104	3,885,635	9,133	SH		DFND	2	9,133	0	0
S&P GLOBAL INC	COM	78409V104	2,595,245	6,100	SH	Put	DFND	2	6,100	0	0
SALESFORCE INC	COM	79466L302	18,902,358	62,761	SH		DFND	2	62,761	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,708,750	12,500	SH		DFND	1	12,500	0	0
SCHRODINGER INC	COM	80810D103	1,563,516	57,908	SH		DFND	2	57,908	0	0
SCHWAB CHARLES CORP	COM	808513105	5,390,921	74,522	SH		DFND	2	74,522	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,266,149	17,696	SH		DFND	2	17,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,519,880	33,000	SH		DFND	1	33,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,737,400	60,000	SH		DFND	1	60,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,788,013	137,964	SH		DFND	1	137,964	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,866,550	95,000	SH		DFND	1	95,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,173,259	58,093	SH		DFND	1	58,093	0	0
SL GREEN RLTY CORP	COM	78440X887	3,307,800	60,000	SH		DFND	1	60,000	0	0
SMITH A O CORP	COM	831865209	357,840	4,000	SH		DFND	1	4,000	0	0
SMUCKER J M CO	COM NEW	832696405	43,786,900	347,874	SH		DFND	1	347,874	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	11,930,035	139,142	SH		DFND	2	139,142	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,992,483	196,900	SH	Put	DFND	2	196,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,307,000	100,000	SH	Put	DFND	1	100,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	470,369	9,355	SH		DFND	2	9,355	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,508,400	30,000	SH	Put	DFND	2	30,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,004,878	40,733	SH		DFND	2	40,733	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,043,159	40,958	SH		DFND	1	40,958	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	836,418	21,850	SH		DFND	1	21,850	0	0
STARBUCKS CORP	COM	855244109	4,569,500	50,000	SH		DFND	1	50,000	0	0
STATE STR CORP	COM	857477103	5,387,503	69,678	SH		DFND	2	69,678	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,723,595	40,000	SH		DFND	2	40,000	0	0
STRYKER CORPORATION	COM	863667101	2,268,180	6,338	SH		DFND	2	6,338	0	0
SUN CMNTYS INC	COM	866674104	9,643,500	75,000	SH		DFND	1	75,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	376,205	66,585	SH		DFND	2	66,585	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,316,069	55,297	SH		DFND	2	55,297	0	0
TAPESTRY INC	COM	876030107	7,596,800	160,000	SH		DFND	1	160,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	22,620,000	200,000	SH		DFND	1	200,000	0	0
TELUS CORPORATION	COM	87971M103	185,615	11,602	SH		DFND	2	11,602	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,361,241	51,006	SH		DFND	2	51,006	0	0
TERRENO RLTY CORP	COM	88146M101	11,288,000	170,000	SH		DFND	1	170,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,308,829	5,693	SH		DFND	2	5,693	0	0
TJX COS INC NEW	COM	872540109	5,071,000	50,000	SH		DFND	1	50,000	0	0
TOLL BROTHERS INC	COM	889478103	2,134,605	16,500	SH		DFND	1	16,500	0	0
TOPBUILD CORP	COM	89055F103	7,915,951	17,961	SH		DFND	2	17,961	0	0
TORM PLC	SHS CL A	G89479102	1,022,497	29,256	SH		DFND	2	29,256	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	924,830	61,247	SH		SOLE		61,247	0	0
TRAVELERS COMPANIES INC	COM	89417E109	372,136	1,617	SH		DFND	2	1,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,414,149	36,561	SH		DFND	1	36,561	0	0
TRIP COM GROUP LTD	ADS	89677Q107	474,012	10,800	SH		DFND	1	10,800	0	0
TRUIST FINL CORP	COM	89832Q109	4,334,810	111,206	SH		DFND	2	111,206	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,309,700	30,000	SH		DFND	1	30,000	0	0
ULTA BEAUTY INC	COM	90384S303	578,305	1,106	SH		DFND	1	1,106	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,269,965	27,644	SH		DFND	2	27,644	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,864,400	470,000	SH	Call	DFND	2	470,000	0	0
UNITED RENTALS INC	COM	911363109	9,292,223	12,886	SH		DFND	1	12,886	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,540,709	37,781	SH		DFND	2	37,781	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,442,722	59,900	SH	Put	DFND	2	59,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,891,600	30,000	SH	Call	DFND	2	30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,067,150	34,500	SH	Call	DFND	2	34,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,895,949	26,833	SH		DFND	2	26,833	0	0
URBAN EDGE PPTYS	COM	91704F104	8,030,550	465,000	SH		DFND	1	465,000	0	0
V F CORP	COM	918204108	634,662	41,373	SH		DFND	1	41,373	0	0
VALE S A	SPONSORED ADS	91912E105	141,761,167	11,629,300	SH	Call	DFND	2	11,629,300	0	0
VALE S A	SPONSORED ADS	91912E105	47,704,346	3,913,400	SH	Put	DFND	2	3,913,400	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,652,037	190,794	SH		SOLE		190,794	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,648,000	100,000	SH	Call	DFND	1	100,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,953,865	99,130	SH		SOLE		99,130	0	0
VENTAS INC	COM	92276F100	8,708,000	200,000	SH		DFND	1	200,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	932,239	169,498	SH		DFND	2	169,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,813,180	138,541	SH		DFND	2	138,541	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,658,850	155,000	SH		DFND	1	155,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,528,142	30,831	SH		DFND	2	30,831	0	0
VIKING THERAPEUTICS INC	COM	92686J106	615,000	7,500	SH	Put	DFND	2	7,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	497,389	28,406	SH		DFND	2	28,406	0	0
VISA INC	COM CL A	92826C839	14,367,317	51,481	SH		DFND	2	51,481	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70,460	100,000	SH	Call	DFND	2	100,000	0	0
WALMART INC	COM	931142103	23,045,110	383,000	SH		DFND	1	383,000	0	0
WEBSTER FINL CORP	COM	947890109	1,237,062	24,366	SH		DFND	2	24,366	0	0
WELLS FARGO CO NEW	COM	949746101	3,141,432	54,200	SH	Call	DFND	2	54,200	0	0
WELLTOWER INC	COM	95040Q104	5,606,400	60,000	SH		DFND	1	60,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,597,714	14,146	SH		DFND	2	14,146	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,410,320	786	SH		DFND	1	786	0	0
WYNN RESORTS LTD	COM	983134107	6,644,950	65,000	SH		DFND	1	65,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	97,887	70,422	SH		DFND	2	70,422	0	0
XPO INC	COM	983793100	611,370	5,010	SH		DFND	1	5,010	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	762,446	44,072	SH		SOLE		44,072	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,884,592	44,587	SH		DFND	2	44,587	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,914,646	22,084	SH		DFND	1	22,084	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	273,082	8,159	SH		DFND	1	8,159	0	0