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
3M CO	COM	88579Y101	3,280,800	24,000	SH		DFND	2	24,000	0	0
ABBVIE INC	COM	00287Y109	405,624	2,054	SH		DFND	2	2,054	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,798,000	20,000	SH		DFND	1	20,000	0	0
ADDUS HOMECARE CORP	COM	006739106	2,594,085	19,500	SH		DFND	1	19,500	0	0
ADOBE INC	COM	00724F101	2,330,010	4,500	SH		DFND	2	4,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,563,625	33,908	SH		DFND	1	33,908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	902,440	5,500	SH		DFND	2	5,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,058,270	287,067	SH		DFND	1	287,067	0	0
AERCAP HOLDINGS NV	SHS	N00985106	314,186	3,317	SH		SOLE		3,317	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,014,000	25,000	SH		DFND	1	25,000	0	0
AGREE RLTY CORP	COM	008492100	15,066,000	200,000	SH		DFND	1	200,000	0	0
AIR LEASE CORP	CL A	00912X302	286,278	6,321	SH		SOLE		6,321	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,084,180	7,000	SH		DFND	2	7,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,662,005	183,800	SH		DFND	2	183,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,007,369	50,520	SH		DFND	1	50,520	0	0
ALCOA CORP	COM	013872106	5,745,912	148,935	SH		DFND	1	148,935	0	0
ALCON AG	ORD SHS	H01301128	11,865,600	118,573	SH		DFND	1	118,573	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	833,400	10,000	SH	Call	DFND	2	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,894,883	23,179	SH		DFND	1	23,179	0	0
ALLSTATE CORP	COM	020002101	5,330,682	28,108	SH		DFND	2	28,108	0	0
ALLY FINL INC	COM	02005N100	4,269,235	119,956	SH		DFND	2	119,956	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,375,150	5,000	SH		DFND	1	5,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,003,140	6,000	SH	Call	DFND	2	6,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,002,855	10,500	SH		DFND	2	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	208,754	4,090	SH		SOLE		4,090	0	0
AMAZON COM INC	COM	023135106	27,223,931	146,106	SH		DFND	1	146,106	0	0
AMAZON COM INC	COM	023135106	24,255,135	130,173	SH		DFND	2	130,173	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,561,091	11,598	SH		DFND	1	11,598	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,253,850	215,000	SH		DFND	1	215,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,584,316	48,946	SH		DFND	2	48,946	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,976,800	30,000	SH		DFND	1	30,000	0	0
AMGEN INC	COM	031162100	1,933,260	6,000	SH		DFND	1	6,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	202,963	4,788	SH		DFND	2	4,788	0	0
ANALOG DEVICES INC	COM	032654105	570,131	2,477	SH		DFND	1	2,477	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,660,722	130,649	SH		DFND	1	130,649	0	0
ANSYS INC	COM	03662Q105	1,465,061	4,598	SH		DFND	2	4,598	0	0
AON PLC	SHS CL A	G0403H108	8,061,913	23,301	SH		DFND	1	23,301	0	0
APPLE INC	COM	037833100	306,395	1,315	SH		DFND	1	1,315	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,547,767	15,900	SH		DFND	1	15,900	0	0
APPLIED MATLS INC	COM	038222105	404,100	2,000	SH		DFND	2	2,000	0	0
APTARGROUP INC	COM	038336103	763,145	4,764	SH		DFND	1	4,764	0	0
APTIV PLC	SHS	G6095L109	11,161,550	155,000	SH		DFND	1	155,000	0	0
ARAMARK	COM	03852U106	499,075	12,886	SH		DFND	2	12,886	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	245,265	86,058	SH		DFND	1	86,058	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	265,044	2,369	SH		SOLE		2,369	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,710,400	5,000	SH	Put	DFND	1	5,000	0	0
ARROW ELECTRS INC	COM	042735100	1,661,570	12,509	SH		DFND	2	12,509	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,982,400	4,000	SH	Call	DFND	2	4,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,627,020	11,000	SH		DFND	2	11,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	709,398	8,921	SH		DFND	1	8,921	0	0
ASTERA LABS INC	COM	04626A103	1,833,650	35,000	SH		DFND	1	35,000	0	0
ASTERA LABS INC	COM	04626A103	3,143,400	60,000	SH	Call	DFND	1	60,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	389,550	5,000	SH		DFND	1	5,000	0	0
ATRICURE INC	COM	04963C209	3,693,176	131,711	SH		DFND	1	131,711	0	0
AUTODESK INC	COM	052769106	2,654,525	9,636	SH		DFND	2	9,636	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,262,500	50,000	SH		DFND	1	50,000	0	0
AVANTOR INC	COM	05352A100	3,802,295	146,977	SH		DFND	1	146,977	0	0
AVIENT CORPORATION	COM	05368V106	1,525,954	30,325	SH		DFND	1	30,325	0	0
AVIS BUDGET GROUP	COM	053774105	264,522	3,020	SH		DFND	1	3,020	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,068,984	84,802	SH		DFND	1	84,802	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,737,558	134,877	SH		DFND	1	134,877	0	0
BANK AMERICA CORP	COM	060505104	853,715	21,515	SH		DFND	2	21,515	0	0
BARCLAYS PLC	ADR	06738E204	20,446,920	8,738,000	SH	Call	DFND	2	8,738,000	0	0
BARCLAYS PLC	ADR	06738E204	47,031,360	20,229,000	SH	Put	DFND	2	20,229,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	816,000	100,000	SH	Call	DFND	1	100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,924,317	286,900	SH	Put	DFND	1	286,900	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,121,900	110,000	SH		DFND	1	110,000	0	0
BECTON DICKINSON & CO	COM	075887109	2,411,000	10,000	SH		DFND	1	10,000	0	0
BERKLEY W R CORP	COM	084423102	12,308,878	216,973	SH		DFND	1	216,973	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,405,800	20,000	SH		DFND	1	20,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,192,029	24,184	SH		DFND	1	24,184	0	0
BKV CORP	COM	05603J108	1,554,650	85,000	SH		DFND	1	85,000	0	0
BOEING CO	COM	097023105	30,408,000	200,000	SH	Put	DFND	1	200,000	0	0
BOEING CO	COM	097023105	53,214,000	350,000	SH	Call	DFND	1	350,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	919,754	6,524	SH		DFND	1	6,524	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,963,456	142,762	SH		DFND	1	142,762	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,884,065	67,264	SH		DFND	1	67,264	0	0
BOYD GAMING CORP	COM	103304101	16,652,224	257,575	SH		DFND	1	257,575	0	0
BP PLC	SPONSORED ADR	055622104	2,744,000	700,000	SH	Call	DFND	2	700,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,141,627	47,560	SH		DFND	1	47,560	0	0
BRINKER INTL INC	COM	109641100	4,209,150	55,000	SH		DFND	1	55,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	517,607	10,004	SH		DFND	2	10,004	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,568,440	131,000	SH	Call	DFND	2	131,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,845,200	820,000	SH		DFND	1	820,000	0	0
BROADCOM INC	COM	11135F101	690,000	4,000	SH		DFND	2	4,000	0	0
BROWN & BROWN INC	COM	115236101	15,808,117	152,588	SH		DFND	1	152,588	0	0
BRUKER CORP	COM	116794108	386,598	5,598	SH		DFND	2	5,598	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	206,849	1,067	SH		DFND	2	1,067	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	406,545	1,500	SH		DFND	2	1,500	0	0
CAMECO CORP	COM	13321L108	238,800	5,000	SH		DFND	2	5,000	0	0
CAMECO CORP	COM	13321L108	1,241,903	26,000	SH		DFND	1	26,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	431,106	10,158	SH		DFND	2	10,158	0	0
CARETRUST REIT INC	COM	14174T107	9,875,200	320,000	SH		DFND	1	320,000	0	0
CATALENT INC	COM	148806102	4,423,972	73,039	SH		DFND	2	73,039	0	0
CENTENE CORP DEL	COM	15135B101	3,120,281	41,449	SH		DFND	1	41,449	0	0
CHEMOURS CO	COM	163851108	534,172	26,288	SH		DFND	1	26,288	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,124,000	6,250	SH		DFND	2	6,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,838,528	274,879	SH		DFND	1	274,879	0	0
CHUBB LIMITED	COM	H1467J104	3,663,130	12,702	SH		DFND	1	12,702	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,035,432	57,634	SH		DFND	2	57,634	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,952,455	104,588	SH		DFND	1	104,588	0	0
CINCINNATI FINL CORP	COM	172062101	14,505,763	106,566	SH		DFND	1	106,566	0	0
CISCO SYS INC	COM	17275R102	2,128,800	40,000	SH		DFND	2	40,000	0	0
CISCO SYS INC	COM	17275R102	362,694	6,815	SH		DFND	1	6,815	0	0
CITIGROUP INC	COM NEW	172967424	3,377,959	53,961	SH		DFND	2	53,961	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,524,751	85,823	SH		DFND	2	85,823	0	0
CLOROX CO DEL	COM	189054109	3,903,324	23,960	SH		DFND	2	23,960	0	0
CNA FINL CORP	COM	126117100	1,358,672	27,762	SH		DFND	1	27,762	0	0
CNO FINL GROUP INC	COM	12621E103	6,528,530	185,998	SH		DFND	1	185,998	0	0
COCA COLA CO	COM	191216100	5,233,564	72,830	SH		DFND	2	72,830	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,031,908	25,802	SH		DFND	2	25,802	0	0
COGNEX CORP	COM	192422103	405,000	10,000	SH		DFND	2	10,000	0	0
COHERENT CORP	COM	19247G107	309,496	3,481	SH		DFND	1	3,481	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,387,630	23,000	SH		DFND	2	23,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	219,111	1,444	SH		DFND	2	1,444	0	0
COMPOSECURE INC	COM CL A	20459V105	1,402,000	100,000	SH		DFND	1	100,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	573,000	150,000	SH		DFND	1	150,000	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,852,800	160,000	SH		DFND	1	160,000	0	0
COREBRIDGE FINL INC	COM	21871X109	6,288,442	215,653	SH		DFND	1	215,653	0	0
COREBRIDGE FINL INC	COM	21871X109	2,074,297	71,135	SH		DFND	2	71,135	0	0
COTY INC	COM CL A	222070203	4,092,444	435,830	SH		DFND	1	435,830	0	0
COUSINS PPTYS INC	COM NEW	222795502	16,656,200	565,000	SH		DFND	1	565,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,768,053	42,760	SH		DFND	1	42,760	0	0
CRH PLC	ORD	G25508105	10,727,236	115,670	SH		DFND	1	115,670	0	0
CRH PLC	ORD	G25508105	9,203,889	99,244	SH		DFND	2	99,244	0	0
CROWN HLDGS INC	COM	228368106	1,587,965	16,562	SH		DFND	1	16,562	0	0
CVS HEALTH CORP	COM	126650100	4,126,877	65,631	SH		DFND	1	65,631	0	0
DANAHER CORPORATION	COM	235851102	495,988	1,784	SH		DFND	2	1,784	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	692,499	33,996	SH		DFND	1	33,996	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,440,950	9,037	SH		DFND	1	9,037	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,616,673	72,690	SH		DFND	2	72,690	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,183,424	191,553	SH		DFND	1	191,553	0	0
DEXCOM INC	COM	252131107	2,755,344	41,100	SH		DFND	1	41,100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,043,626	94,617	SH		DFND	2	94,617	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,813,350	895,000	SH		DFND	1	895,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	523,628	2,509	SH		DFND	2	2,509	0	0
DIGITAL RLTY TR INC	COM	253868103	6,473,200	40,000	SH		DFND	1	40,000	0	0
DISCOVER FINL SVCS	COM	254709108	432,654	3,084	SH		DFND	2	3,084	0	0
DOMINOS PIZZA INC	COM	25754A201	13,130,884	30,527	SH		DFND	1	30,527	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,149,500	350,000	SH		DFND	1	350,000	0	0
DOW INC	COM	260557103	3,034,423	55,545	SH		DFND	1	55,545	0	0
DOW INC	COM	260557103	1,912,050	35,000	SH		DFND	2	35,000	0	0
DUTCH BROS INC	CL A	26701L100	1,073,005	33,500	SH		DFND	1	33,500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,987,600	220,000	SH		DFND	1	220,000	0	0
EASTGROUP PPTYS INC	COM	277276101	17,747,900	95,000	SH		DFND	1	95,000	0	0
EASTMAN CHEM CO	COM	277432100	1,830,159	16,348	SH		DFND	1	16,348	0	0
EATON CORP PLC	SHS	G29183103	757,340	2,285	SH		DFND	1	2,285	0	0
ECOLAB INC	COM	278865100	2,123,835	8,318	SH		DFND	1	8,318	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,098,800	30,000	SH	Call	DFND	1	30,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,979,700	30,000	SH		DFND	1	30,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,101,750	75,000	SH		DFND	1	75,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,178,802	80,221	SH		DFND	1	80,221	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,263,000	475,000	SH		DFND	1	475,000	0	0
ENI S P A	SPONSORED ADR	26874R108	10,381,262	681,719	SH		DFND	2	681,719	0	0
EQUIFAX INC	COM	294429105	367,913	1,252	SH		DFND	2	1,252	0	0
EQUINIX INC	COM	29444U700	7,544,855	8,500	SH		DFND	1	8,500	0	0
EQUINIX INC	COM	29444U700	15,019,587	16,921	SH		DFND	2	16,921	0	0
EQUITABLE HLDGS INC	COM	29452E101	991,950	23,601	SH		DFND	2	23,601	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,987,600	140,000	SH		DFND	1	140,000	0	0
ERIE INDTY CO	CL A	29530P102	647,784	1,200	SH		DFND	1	1,200	0	0
ERO COPPER CORP	COM	296006109	2,896,023	130,090	SH		DFND	1	130,090	0	0
EVEREST GROUP LTD	COM	G3223R108	7,615,999	19,437	SH		DFND	1	19,437	0	0
EVOLENT HEALTH INC	CL A	30050B101	279,915	9,898	SH		DFND	2	9,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,548,187	23,971	SH		DFND	1	23,971	0	0
EXXON MOBIL CORP	COM	30231G102	640,256	5,462	SH		DFND	2	5,462	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,061,070	131,000	SH		DFND	1	131,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	744,837	3,751	SH		DFND	2	3,751	0	0
FERRARI N V	COM	N3167Y103	1,468,644	3,144	SH		DFND	2	3,144	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	691,102	38,267	SH		DFND	1	38,267	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,655,609	42,791	SH		DFND	1	42,791	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,425,428	82,191	SH		DFND	1	82,191	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18,193,500	325,000	SH		DFND	1	325,000	0	0
FLOWSERVE CORP	COM	34354P105	7,450,597	144,140	SH		DFND	1	144,140	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,570,316	36,119	SH		DFND	1	36,119	0	0
FMC CORP	COM NEW	302491303	206,590	3,133	SH		SOLE		3,133	0	0
FMC CORP	COM NEW	302491303	2,026,996	30,740	SH		DFND	1	30,740	0	0
FOX CORP	CL A COM	35137L105	1,349,734	31,886	SH		DFND	2	31,886	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,456,900	69,150	SH		DFND	2	69,150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,604,901	16,366	SH		DFND	1	16,366	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,145,000	100,000	SH		DFND	1	100,000	0	0
GE AEROSPACE	COM NEW	369604301	942,900	5,000	SH		DFND	2	5,000	0	0
GEN DIGITAL INC	COM	668771108	545,967	19,904	SH		SOLE		19,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,417,600	8,000	SH		DFND	2	8,000	0	0
GENERAL MTRS CO	COM	37045V100	3,138,800	70,000	SH		DFND	1	70,000	0	0
GETTY RLTY CORP NEW	COM	374297109	8,270,600	260,000	SH		DFND	1	260,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,096,000	25,000	SH		DFND	1	25,000	0	0
GLAUKOS CORP	COM	377322102	4,597,190	35,287	SH		DFND	1	35,287	0	0
GLOBE LIFE INC	COM	37959E102	1,338,490	12,638	SH		DFND	1	12,638	0	0
GLOBUS MED INC	CL A	379577208	6,299,025	88,049	SH		DFND	1	88,049	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,007,728	65,650	SH		DFND	1	65,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,525,549	13,180	SH		DFND	2	13,180	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,117,638	240,542	SH		DFND	2	240,542	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	198,024	22,300	SH	Call	DFND	2	22,300	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	587,057	66,110	SH		DFND	2	66,110	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	2,520,000	150,000	SH		DFND	1	150,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,983,526	50,876	SH		DFND	1	50,876	0	0
HAYWARD HLDGS INC	COM	421298100	4,295,200	280,000	SH		DFND	1	280,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,649,783	13,901	SH		DFND	1	13,901	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,083,750	225,000	SH		DFND	1	225,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,208,550	665,000	SH		DFND	1	665,000	0	0
HERC HLDGS INC	COM	42704L104	213,796	1,341	SH		DFND	1	1,341	0	0
HESS CORP	COM	42809H107	3,520,208	25,922	SH		DFND	2	25,922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,518,688	465,234	SH		DFND	2	465,234	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,074,500	9,000	SH		DFND	1	9,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,221,960	120,800	SH		DFND	1	120,800	0	0
HP INC	COM	40434L105	2,711,019	75,579	SH		DFND	2	75,579	0	0
HUBSPOT INC	COM	443573100	4,784,400	9,000	SH		DFND	2	9,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,925,802	209,400	SH		DFND	1	209,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	318,250	2,091	SH		DFND	2	2,091	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,630,866	69,848	SH		DFND	1	69,848	0	0
ICU MED INC	COM	44930G107	9,114,827	50,021	SH		DFND	1	50,021	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,392,900	270,000	SH	Put	DFND	2	270,000	0	0
INSMED INC	COM PAR $.01	457669307	3,066,000	42,000	SH		DFND	1	42,000	0	0
INSPIRE MED SYS INC	COM	457730109	1,371,825	6,500	SH		DFND	1	6,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	244,792	994	SH		DFND	2	994	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338,790	2,109	SH		SOLE		2,109	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,777,480	36,000	SH		DFND	2	36,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,260,583	46,276	SH		DFND	2	46,276	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,265,508	25,906	SH		DFND	1	25,906	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,921,660	95,455	SH		DFND	2	95,455	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,385,713	19,105	SH		DFND	1	19,105	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	515,625	12,500	SH		SOLE		12,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,098,701	4,300	SH		DFND	2	4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,024,947	2,100	SH		SOLE		2,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,642,100	30,000	SH	Put	DFND	2	30,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,685,810	62,322	SH		DFND	1	62,322	0	0
ISHARES SILVER TR	ISHARES	46428Q109	977,304	34,400	SH		SOLE		34,400	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,232,387	12,560	SH		DFND	2	12,560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,417,800	20,000	SH	Put	DFND	1	20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,479,269	11,224	SH		SOLE		11,224	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	509,100	10,000	SH		SOLE		10,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,978,583	98,417	SH		DFND	1	98,417	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,507,520	112,688	SH		DFND	1	112,688	0	0
JOHNSON & JOHNSON	COM	478160104	6,482,400	40,000	SH		DFND	1	40,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	438,916	22,045	SH		DFND	1	22,045	0	0
KEMPER CORP	COM	488401100	10,170,747	166,053	SH		DFND	1	166,053	0	0
KENVUE INC	COM	49177J102	7,393,551	319,652	SH		DFND	2	319,652	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,268,257	4,872	SH		DFND	1	4,872	0	0
KIRBY CORP	COM	497266106	7,636,204	62,372	SH		DFND	1	62,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,201,600	610,000	SH		DFND	1	610,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	527,310	15,500	SH		SOLE		15,500	0	0
KROGER CO	COM	501044101	3,438,000	60,000	SH		DFND	1	60,000	0	0
LAM RESEARCH CORP	COM	512807108	408,040	500	SH		DFND	2	500	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,618,500	25,000	SH		DFND	1	25,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,470,550	95,000	SH		DFND	1	95,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,102,308	241,701	SH		DFND	2	241,701	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	8,727,743	170,032	SH		DFND	2	170,032	0	0
LITHIA MTRS INC	COM	536797103	14,215,025	44,752	SH		DFND	1	44,752	0	0
LIVANOVA PLC	SHS	G5509L101	3,043,800	57,933	SH		DFND	1	57,933	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,039,168	46,024	SH		DFND	2	46,024	0	0
LOWES COS INC	COM	548661107	12,242,420	45,200	SH		DFND	1	45,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	440,944	1,625	SH		DFND	1	1,625	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,904,606	7,019	SH		DFND	2	7,019	0	0
LXP INDUSTRIAL TRUST	COM	529043101	11,658,000	1,160,000	SH		DFND	1	1,160,000	0	0
MAGNA INTL INC	COM	559222401	1,231,200	30,000	SH		DFND	2	30,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,711,581	18,414	SH		DFND	1	18,414	0	0
MARRIOTT INTL INC NEW	CL A	571903202	501,923	2,019	SH		DFND	1	2,019	0	0
MARVELL TECHNOLOGY INC	COM	573874104	355,119	4,924	SH		DFND	1	4,924	0	0
MATSON INC	COM	57686G105	5,986,047	41,972	SH		DFND	1	41,972	0	0
MEDIAALPHA INC	CL A	58450V104	6,368,635	351,664	SH		DFND	1	351,664	0	0
MEDTRONIC PLC	SHS	G5960L103	12,684,687	140,894	SH		DFND	1	140,894	0	0
MERCURY GENL CORP NEW	COM	589400100	13,133,723	208,538	SH		DFND	1	208,538	0	0
MERIT MED SYS INC	COM	589889104	4,246,033	42,963	SH		DFND	1	42,963	0	0
META PLATFORMS INC	CL A	30303M102	11,585,041	20,238	SH		DFND	1	20,238	0	0
META PLATFORMS INC	CL A	30303M102	542,101	947	SH		SOLE		947	0	0
METLIFE INC	COM	59156R108	3,142,570	38,101	SH		DFND	2	38,101	0	0
METLIFE INC	COM	59156R108	17,104,703	207,380	SH		DFND	1	207,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	481,422	4,642	SH		DFND	1	4,642	0	0
MICROSOFT CORP	COM	594918104	7,142,980	16,600	SH	Call	DFND	2	16,600	0	0
MICROSOFT CORP	COM	594918104	24,582,609	57,129	SH		DFND	2	57,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,123,000	70,000	SH		DFND	1	70,000	0	0
MKS INSTRS INC	COM	55306N104	434,840	4,000	SH		DFND	2	4,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,766,459	23,978	SH		DFND	2	23,978	0	0
MONGODB INC	CL A	60937P106	1,486,925	5,500	SH		DFND	2	5,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,234,387	234,510	SH		DFND	1	234,510	0	0
MSA SAFETY INC	COM	553498106	1,247,232	7,033	SH		DFND	1	7,033	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271,365	3,895	SH		SOLE		3,895	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,724,800	80,000	SH		DFND	1	80,000	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,238,146	35,736	SH		DFND	2	35,736	0	0
NETSTREIT CORP	COM	64119V303	18,183,000	1,100,000	SH		DFND	1	1,100,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,981,650	39,315	SH		DFND	1	39,315	0	0
NEWMONT CORP	COM	651639106	1,920,459	35,930	SH		DFND	1	35,930	0	0
NEXTERA ENERGY INC	COM	65339F101	359,760	4,256	SH		SOLE		4,256	0	0
NIKE INC	CL B	654106103	3,359,200	38,000	SH		DFND	1	38,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,691,250	375,000	SH		DFND	1	375,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,875,500	25,000	SH		DFND	1	25,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,845,585	15,500	SH	Call	DFND	2	15,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,599,620	37,000	SH		DFND	2	37,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,764,640	31,000	SH		DFND	1	31,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,214,400	10,000	SH	Put	DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,768,405	31,031	SH		DFND	2	31,031	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,610,625	31,250	SH		DFND	2	31,250	0	0
O-I GLASS INC	COM	67098H104	2,052,821	156,465	SH		DFND	1	156,465	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,117,361	64,890	SH		DFND	2	64,890	0	0
OLD REP INTL CORP	COM	680223104	3,022,601	85,336	SH		DFND	1	85,336	0	0
OLIN CORP	COM PAR $1	680665205	2,889,787	60,229	SH		DFND	1	60,229	0	0
OMNICELL COM	COM	68213N109	2,464,185	56,518	SH		DFND	1	56,518	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,062,528	21,187	SH		DFND	2	21,187	0	0
ORACLE CORP	COM	68389X105	2,044,800	12,000	SH		DFND	2	12,000	0	0
PACKAGING CORP AMER	COM	695156109	3,282,265	15,238	SH		DFND	1	15,238	0	0
PACS GROUP INC	COM SHS	69380Q107	10,295,073	257,570	SH		DFND	1	257,570	0	0
PAN AMERN SILVER CORP	COM	697900108	1,853,047	88,790	SH		DFND	1	88,790	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	344,247	32,415	SH		DFND	2	32,415	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,895,460	3,000	SH		DFND	2	3,000	0	0
PBF ENERGY INC	CL A	69318G106	1,860,962	60,128	SH		DFND	2	60,128	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,284,250	475,000	SH		DFND	1	475,000	0	0
PENTAIR PLC	SHS	G7S00T104	14,864,080	152,000	SH		DFND	1	152,000	0	0
PENUMBRA INC	COM	70975L107	4,448,922	22,896	SH		DFND	1	22,896	0	0
PERFICIENT INC	COM	71375U101	203,796	2,700	SH		DFND	2	2,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	479,044	3,946	SH		DFND	2	3,946	0	0
PINTEREST INC	CL A	72352L106	4,286,952	133,800	SH	Call	DFND	1	133,800	0	0
PINTEREST INC	CL A	72352L106	9,108,627	281,391	SH		DFND	1	281,391	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,323,197	58,140	SH		DFND	1	58,140	0	0
PRIMERICA INC	COM	74164M108	14,471,092	54,577	SH		DFND	1	54,577	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,667,186	112,540	SH		DFND	1	112,540	0	0
PROASSURANCE CORP	COM	74267C106	489,402	32,540	SH		DFND	1	32,540	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,670,858	45,817	SH		DFND	1	45,817	0	0
PROGRESSIVE CORP	COM	743315103	3,131,398	12,340	SH		DFND	1	12,340	0	0
PROGRESSIVE CORP	COM	743315103	9,119,881	35,939	SH		DFND	2	35,939	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,550,945	23,500	SH		DFND	1	23,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	696,607	4,487	SH		DFND	2	4,487	0	0
QXO INC	COM NEW	82846H405	1,261,600	80,000	SH		DFND	1	80,000	0	0
RBC BEARINGS INC	COM	75524B104	748,450	2,500	SH		DFND	2	2,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	543,921	3,279	SH		DFND	1	3,279	0	0
REGENCY CTRS CORP	COM	758849103	5,417,250	75,000	SH		DFND	1	75,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,780,843	119,196	SH		DFND	2	119,196	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,414,183	27,218	SH		DFND	1	27,218	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	689,686	109,648	SH		DFND	1	109,648	0	0
RESMED INC	COM	761152107	4,747,158	19,446	SH		DFND	1	19,446	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,617,900	230,000	SH		DFND	1	230,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,589,900	290,000	SH		DFND	1	290,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,612,314	64,807	SH		DFND	1	64,807	0	0
RLJ LODGING TR	COM	74965L101	5,967,000	650,000	SH		DFND	1	650,000	0	0
ROBERT HALF INC.	COM	770323103	1,595,864	23,674	SH		DFND	2	23,674	0	0
ROLLINS INC	COM	775711104	320,525	6,337	SH		DFND	2	6,337	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,704,784	54,718	SH		DFND	1	54,718	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,754,800	55,000	SH	Put	DFND	1	55,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,634,422	39,681	SH		DFND	1	39,681	0	0
SAIA INC	COM	78709Y105	4,787,122	10,948	SH		DFND	1	10,948	0	0
SALESFORCE INC	COM	79466L302	18,443,948	67,385	SH		DFND	2	67,385	0	0
SANOFI	SPONSORED ADR	80105N105	2,881,500	50,000	SH		DFND	1	50,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	999,120	8,000	SH		DFND	1	8,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,372,030	27,000	SH	Put	DFND	1	27,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,048,750	25,000	SH		DFND	2	25,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,808,900	67,000	SH		DFND	1	67,000	0	0
SEALED AIR CORP NEW	COM	81211K100	620,585	17,096	SH		DFND	1	17,096	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,245,000	15,000	SH		DFND	2	15,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,202,220	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,034,626	7,639	SH		SOLE		7,639	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	748,198	7,763	SH		SOLE		7,763	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,565,752	57,748	SH		DFND	1	57,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,058,500	75,000	SH	Put	DFND	2	75,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,269,737	185,099	SH		DFND	1	185,099	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,185,442	5,726	SH		DFND	1	5,726	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,712,008	138,512	SH		DFND	1	138,512	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,521,600	80,000	SH		DFND	1	80,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,235,342	129,877	SH		DFND	1	129,877	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,349,638	106,792	SH		DFND	1	106,792	0	0
SL GREEN RLTY CORP	COM	78440X887	3,062,840	44,000	SH		DFND	1	44,000	0	0
SMARTSHEET INC	COM CL A	83200N103	585,377	10,574	SH		DFND	2	10,574	0	0
SMUCKER J M CO	COM NEW	832696405	20,438,047	168,770	SH		DFND	1	168,770	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,835,409	37,139	SH		DFND	1	37,139	0	0
SNOWFLAKE INC	CL A	833445109	2,067,480	18,000	SH		DFND	2	18,000	0	0
SNOWFLAKE INC	CL A	833445109	8,614,500	75,000	SH	Call	DFND	1	75,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,719,219	39,002	SH		DFND	1	39,002	0	0
SONOCO PRODS CO	COM	835495102	211,254	3,867	SH		DFND	1	3,867	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,736,223	80,110	SH		DFND	2	80,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,865,760	313,500	SH	Put	DFND	1	313,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201,698,096	352,400	SH	Put	DFND	2	352,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,839,793	279,855	SH		DFND	2	279,855	0	0
SPDR SER TR	S&P REGL BKG	78464A698	505,155	8,925	SH		SOLE		8,925	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,962,366	19,862	SH		SOLE		19,862	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,445,424	25,630	SH		DFND	1	25,630	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,986,500	25,000	SH		DFND	1	25,000	0	0
STAGWELL INC	COM CL A	85256A109	1,731,237	246,615	SH		DFND	2	246,615	0	0
STARBUCKS CORP	COM	855244109	7,856,037	80,583	SH		DFND	1	80,583	0	0
STARWOOD PPTY TR INC	COM	85571B105	713,300	35,000	SH		DFND	1	35,000	0	0
STELLANTIS N.V	SHS	N82405106	1,215,248	87,997	SH		DFND	2	87,997	0	0
STERICYCLE INC	COM	858912108	2,755,004	45,164	SH		DFND	2	45,164	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	593,006	20,000	SH		DFND	2	20,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,949,800	430,000	SH		DFND	1	430,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	257,880	5,170	SH		SOLE		5,170	0	0
SYSCO CORP	COM	871829107	4,293,300	55,000	SH		DFND	1	55,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,356,412	21,836	SH		DFND	1	21,836	0	0
TALEN ENERGY CORP	COM	87422Q109	1,151,252	6,459	SH		DFND	2	6,459	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,230,921	76,183	SH		DFND	1	76,183	0	0
TECK RESOURCES LTD	CL B	878742204	2,037,360	39,000	SH		DFND	2	39,000	0	0
TELEFLEX INCORPORATED	COM	879369106	11,379,688	46,012	SH		DFND	1	46,012	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,895,930	374,767	SH		DFND	2	374,767	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	338,383	2,036	SH		DFND	2	2,036	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,524,054	9,170	SH		DFND	1	9,170	0	0
TERADYNE INC	COM	880770102	751,883	5,614	SH		DFND	1	5,614	0	0
TESLA INC	COM	88160R101	1,706,089	6,521	SH		DFND	1	6,521	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,162,400	120,000	SH	Call	DFND	1	120,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,801,477	99,971	SH		DFND	1	99,971	0	0
TG THERAPEUTICS INC	COM	88322Q108	935,600	40,000	SH		DFND	1	40,000	0	0
THE CIGNA GROUP	COM	125523100	485,016	1,400	SH		DFND	1	1,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460,216	744	SH		DFND	2	744	0	0
TOPBUILD CORP	COM	89055F103	268,495	660	SH		DFND	2	660	0	0
TORM PLC	SHS CL A	G89479102	1,709,500	50,000	SH		DFND	1	50,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,761,987	7,526	SH		DFND	1	7,526	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,871,299	81,967	SH		DFND	1	81,967	0	0
TRUIST FINL CORP	COM	89832Q109	4,843,702	113,250	SH		DFND	2	113,250	0	0
TWFG INC	COM CL A	87318A101	4,633,425	170,849	SH		DFND	1	170,849	0	0
UDR INC	COM	902653104	13,148,600	290,000	SH		DFND	1	290,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,822,000	100,000	SH	Put	DFND	2	100,000	0	0
UNITED RENTALS INC	COM	911363109	17,409,195	21,500	SH		DFND	1	21,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,531,390	383,000	SH	Call	DFND	2	383,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,529,145	156,500	SH	Put	DFND	2	156,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,729,678	162,176	SH		DFND	2	162,176	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240,453	671	SH		SOLE		671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	702,785	1,202	SH		DFND	2	1,202	0	0
UNUM GROUP	COM	91529Y106	14,462,525	243,313	SH		DFND	1	243,313	0	0
US BANCORP DEL	COM NEW	902973304	1,143,250	25,000	SH		DFND	2	25,000	0	0
VALE S A	SPONSORED ADS	91912E105	131,848,115	12,151,900	SH	Call	DFND	2	12,151,900	0	0
VALE S A	SPONSORED ADS	91912E105	12,850,419	1,183,200	SH	Put	DFND	2	1,183,200	0	0
VALE S A	SPONSORED ADS	91912E105	1,305,123	111,740	SH		DFND	2	111,740	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,952,400	40,000	SH		DFND	1	40,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	981,800	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	498,653	2,740	SH		SOLE		2,740	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,865,861	99,130	SH		SOLE		99,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,165,919	48,228	SH		DFND	2	48,228	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,092,860	4,500	SH		DFND	1	4,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,395,450	205,000	SH		DFND	1	205,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	4,029,437	270,432	SH		DFND	2	270,432	0	0
VISA INC	COM CL A	92826C839	6,298,555	22,908	SH		DFND	2	22,908	0	0
VISTRA CORP	COM	92840M102	760,197	6,413	SH		DFND	2	6,413	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,850,000	250,000	SH		DFND	1	250,000	0	0
VOYA FINANCIAL INC	COM	929089100	2,020,189	25,501	SH		DFND	2	25,501	0	0
WABTEC	COM	929740108	3,427,819	18,858	SH		DFND	1	18,858	0	0
WATERS CORP	COM	941848103	480,813	1,336	SH		DFND	2	1,336	0	0
WATSCO INC	COM	942622200	207,573	422	SH		DFND	2	422	0	0
WAYFAIR INC	CL A	94419L101	17,809,060	317,000	SH		DFND	1	317,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	884,539	9,080	SH		DFND	1	9,080	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,957,439	34,194	SH		DFND	2	34,194	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,464,965	28,500	SH	Put	DFND	2	28,500	0	0
WP CAREY INC	COM	92936U109	12,460,000	200,000	SH		DFND	1	200,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,814,000	100,000	SH		DFND	1	100,000	0	0
WYNN RESORTS LTD	COM	983134107	16,065,461	167,558	SH		DFND	1	167,558	0	0
WYNN RESORTS LTD	COM	983134107	18,571,956	193,700	SH	Call	DFND	1	193,700	0	0
XPO INC	COM	983793100	233,619	2,173	SH		DFND	1	2,173	0	0
ZIMVIE INC	COM	98888T107	813,099	51,235	SH		DFND	1	51,235	0	0
ZOETIS INC	CL A	98978V103	4,180,155	21,395	SH		DFND	1	21,395	0	0