The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 5,163,600 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,323,620 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,177,778 | 14,570 | SH | DFND | 1 | 14,570 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 4,104,719 | 14,051 | SH | DFND | 1 | 14,051 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,944,141 | 4,372 | SH | DFND | 3 | 4,372 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,236,725 | 587,067 | SH | DFND | 1 | 587,067 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 14,794,500 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 6,231,673 | 129,261 | SH | DFND | 3 | 129,261 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,205,580 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 712,918 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,237,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 1,188,460 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 1,311,876 | 20,245 | SH | DFND | 2 | 20,245 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,010,081 | 28,050 | SH | DFND | 3 | 28,050 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,703,700 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 7,328,046 | 67,162 | SH | DFND | 2 | 67,162 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 25,094,925 | 114,385 | SH | DFND | 1 | 114,385 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 28,309,427 | 129,037 | SH | DFND | 2 | 129,037 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,054,700 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,178,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,167,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,078,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,451,634 | 38,793 | SH | DFND | 3 | 38,793 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,355,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,377,586 | 128,813 | SH | DFND | 1 | 128,813 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,694,465 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,095,000 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,802,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,606,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,319,550 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,843,127 | 483,231 | SH | DFND | 3 | 483,231 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 7,764,325 | 23,017 | SH | DFND | 2 | 23,017 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,103,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,309,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,297,483 | 74,458 | SH | DFND | 3 | 74,458 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,766,386 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,173,403 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 538,937 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 6,048,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,472,593 | 481,987 | SH | DFND | 4 | 481,987 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 450,991 | 76,569 | SH | DFND | 3 | 76,569 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,127,355 | 57,207 | SH | DFND | 1 | 57,207 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 442,844 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,229,480 | 46,989 | SH | DFND | 1 | 46,989 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 9,782,948 | 429,642 | SH | DFND | 1 | 429,642 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 417,250 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 295,790 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 3,132,746 | 10,599 | SH | DFND | 2 | 10,599 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,387,765 | 74,500 | SH | DFND | 1 | 74,500 | 0 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 457,514 | 44,247 | SH | DFND | 3 | 44,247 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 408,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 214,924 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 752,575 | 9,336 | SH | DFND | 1 | 9,336 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 234,304 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,545,552 | 37,678 | SH | DFND | 2 | 37,678 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 29,632,848 | 674,240 | SH | DFND | 1 | 674,240 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 14,511,894 | 330,191 | SH | DFND | 2 | 330,191 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,290,000 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 916,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 44,287,000 | 16,525,000 | SH | Call | DFND | 2 | 16,525,000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 23,316,000 | 8,700,000 | SH | Put | DFND | 2 | 8,700,000 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,899,851 | 18,703 | SH | DFND | 1 | 18,703 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,588,090 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 1,126,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 5,191,546 | 111,168 | SH | DFND | 2 | 111,168 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328,110 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,429,651 | 16,877 | SH | DFND | 3 | 16,877 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,010,183 | 35,478 | SH | DFND | 1 | 35,478 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 13,709,821 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 7,939,941 | 46,050 | SH | DFND | 1 | 46,050 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 94,275 | 22,393 | SH | DFND | 3 | 22,393 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 8,496,000 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 354,000 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 5,310,000 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 1,618,134 | 9,142 | SH | DFND | 3 | 9,142 | 0 | 0 | |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 3,024,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 4,121,789 | 1,056,869 | SH | DFND | 2 | 1,056,869 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 6,390,474 | 21,303 | SH | DFND | 1 | 21,303 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,786,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,670,104 | 103,325 | SH | DFND | 1 | 103,325 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 7,981,200 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,580,000 | 1,175,000 | SH | DFND | 1 | 1,175,000 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 268,061 | 47,868 | SH | DFND | 3 | 47,868 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,523,080 | 123,208 | SH | DFND | 3 | 123,208 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,920,800 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,430,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,968,000 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,745,523 | 7,529 | SH | DFND | 2 | 7,529 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 7,771,400 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 501,255 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
| BXP INC | COM | 101121101 | 3,561,249 | 47,892 | SH | DFND | 3 | 47,892 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,769,842 | 15,252 | SH | DFND | 3 | 15,252 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,382,200 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,284,750 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,453,466 | 353,580 | SH | DFND | 1 | 353,580 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 848,122 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 507,550 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,671,984 | 26,200 | SH | Put | DFND | 2 | 26,200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,064,430 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 10,143,750 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,175,954 | 14,383 | SH | DFND | 3 | 14,383 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 1,703,938 | 98,323 | SH | DFND | 3 | 98,323 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,980,827 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,428,412 | 33,730 | SH | DFND | 1 | 33,730 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,384,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 673,378 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,420,320 | 281,713 | SH | DFND | 1 | 281,713 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,111,992 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,545,423 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,731,860 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 675,850 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 1,908,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 443,169 | 26,223 | SH | DFND | 1 | 26,223 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 1,075,364 | 63,631 | SH | DFND | 4 | 63,631 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,074,350 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,236,908 | 15,444 | SH | DFND | 2 | 15,444 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,503,920 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,413,810 | 172,700 | SH | DFND | 1 | 172,700 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,518,923 | 14,506 | SH | DFND | 2 | 14,506 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 6,133,225 | 45,928 | SH | DFND | 1 | 45,928 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16,219,275 | 112,869 | SH | DFND | 1 | 112,869 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 10,069,907 | 62,003 | SH | DFND | 1 | 62,003 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 550,850 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 10,700,889 | 287,581 | SH | DFND | 1 | 287,581 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 29,599,961 | 475,425 | SH | DFND | 1 | 475,425 | 0 | 0 | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 2,530,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 748,367 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 545,460 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 2,937,443 | 502,127 | SH | DFND | 3 | 502,127 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,533,893 | 136,346 | SH | DFND | 4 | 136,346 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 14,875,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 14,875,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 919,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 269,721 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 7,456,970 | 249,147 | SH | DFND | 1 | 249,147 | 0 | 0 | |
| CORECARD CORPORATION | COM | 45816D100 | 214,651 | 9,456 | SH | DFND | 3 | 9,456 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 766,200 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 16,545,600 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 986,375 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,944,700 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 24,517,800 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 5,108,307 | 55,213 | SH | DFND | 2 | 55,213 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 276,433 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
| DANA INC | COM | 235825205 | 346,800 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,645,050 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,647,060 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,919,586 | 60,045 | SH | DFND | 2 | 60,045 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 15,383,100 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 24,547,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 1,693,286 | 21,773 | SH | DFND | 1 | 21,773 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,384,111 | 256,632 | SH | DFND | 2 | 256,632 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,095,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,106,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,540,050 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 842,360 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 5,263,320 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 674,100 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 19,807,465 | 114,342 | SH | DFND | 3 | 114,342 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 9,474,468 | 54,693 | SH | DFND | 2 | 54,693 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4,677,210 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | 6,296,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 673,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 7,980,800 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 938,000 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| DOW INC | COM | 260557103 | 632,048 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
| DOW INC | COM | 260557103 | 1,203,900 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 250,939 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 14,444,402 | 115,049 | SH | DFND | 1 | 115,049 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,403,967 | 8,748 | SH | DFND | 3 | 8,748 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,444,410 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 913,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,659,350 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,654,960 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 896,040 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,220,305 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 1,976,879 | 125,556 | SH | DFND | 1 | 125,556 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,926,000 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 502,497 | 19,760 | SH | DFND | 1 | 19,760 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,034,400 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,239,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,081,600 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 1,042,628 | 21,826 | SH | DFND | 3 | 21,826 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 4,913,814 | 362,500 | SH | DFND | 2 | 362,500 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,826,520 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,061,854 | 44,716 | SH | DFND | 2 | 44,716 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 2,766,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 5,043,482 | 19,790 | SH | DFND | 3 | 19,790 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 9,428,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 18,112,917 | 19,210 | SH | DFND | 2 | 19,210 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,586,186 | 33,627 | SH | DFND | 1 | 33,627 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,440,434 | 51,737 | SH | DFND | 2 | 51,737 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,041,760 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 8,945,363 | 164,316 | SH | DFND | 3 | 164,316 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 999,246 | 18,355 | SH | DFND | 1 | 18,355 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,111,400 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 7,255,725 | 26,176 | SH | DFND | 1 | 26,176 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 11,241,334 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 1,810,914 | 90,591 | SH | DFND | 3 | 90,591 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 902,309 | 45,138 | SH | DFND | 1 | 45,138 | 0 | 0 | |
| EVOTEC AG | SPONSORED ADS | 30050E105 | 165,580 | 39,803 | SH | DFND | 2 | 39,803 | 0 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 808,934 | 70,281 | SH | DFND | 3 | 70,281 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,733,125 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,666,449 | 25,044 | SH | DFND | 1 | 25,044 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,724,000 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,270,500 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 8,602,509 | 30,578 | SH | DFND | 4 | 30,578 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,125,320 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,580,125 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 99,134 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,916,509 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 999,488 | 49,627 | SH | DFND | 1 | 49,627 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 21,305,250 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 488,467 | 9,744 | SH | DFND | 3 | 9,744 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 22,605,360 | 393,000 | SH | DFND | 1 | 393,000 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,315,985 | 40,264 | SH | DFND | 4 | 40,264 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 12,248,979 | 47,394 | SH | DFND | 1 | 47,394 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,138,840 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,017,481 | 144,596 | SH | DFND | 2 | 144,596 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 849,190 | 119,436 | SH | DFND | 4 | 119,436 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,739,443 | 16,697 | SH | DFND | 2 | 16,697 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,859,381 | 168,608 | SH | DFND | 1 | 168,608 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,705,600 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 103,149 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,542,750 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 715,468 | 51,178 | SH | DFND | 2 | 51,178 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 986,790 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 506,552 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,790,900 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 23,438,800 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 5,649,375 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,309,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,940,095 | 17,313 | SH | DFND | 3 | 17,313 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,532,780 | 22,602 | SH | DFND | 1 | 22,602 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 14,304,224 | 128,266 | SH | DFND | 1 | 128,266 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,961,446 | 45,338 | SH | DFND | 3 | 45,338 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 180,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,261,847 | 30,422 | SH | DFND | 1 | 30,422 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,542,389 | 56,789 | SH | DFND | 2 | 56,789 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,230,552 | 78,831 | SH | DFND | 1 | 78,831 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 731,071 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 15,137,193 | 97,874 | SH | DFND | 1 | 97,874 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,294,237 | 103,238 | SH | DFND | 1 | 103,238 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,333,611 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 1,353,929 | 39,577 | SH | DFND | 2 | 39,577 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 4,587,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,026,800 | 840,000 | SH | DFND | 1 | 840,000 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,541,600 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 5,320,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 4,777,852 | 35,921 | SH | DFND | 2 | 35,921 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,274,663 | 153,380 | SH | DFND | 2 | 153,380 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 4,075,500 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,807,537 | 31,589 | SH | DFND | 1 | 31,589 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,081,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,548,662 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 3,141,675 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 2,510,462 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 192,151 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 757,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 441,141 | 145,591 | SH | DFND | 3 | 145,591 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,279,950 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,992,636 | 122,473 | SH | DFND | 1 | 122,473 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 889,432 | 54,667 | SH | DFND | 2 | 54,667 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,360,385 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 953,224 | 23,392 | SH | DFND | 4 | 23,392 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,724,150 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,380,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | 2,692,560 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,694,120 | 38,213 | SH | DFND | 1 | 38,213 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538,810 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,832,425 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,943,147 | 54,685 | SH | DFND | 2 | 54,685 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,574,700 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 938,825 | 26,122 | SH | DFND | 2 | 26,122 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 331,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,401,216 | 179,200 | SH | Call | DFND | 1 | 179,200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,410,059 | 701,522 | SH | DFND | 1 | 701,522 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 923,080 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,964,655 | 21,251 | SH | DFND | 2 | 21,251 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,936,237 | 102,621 | SH | DFND | 1 | 102,621 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,880,998 | 114,766 | SH | DFND | 1 | 114,766 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,017,175 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,807,800 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 13,139,485 | 51,906 | SH | DFND | 3 | 51,906 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,486,012 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,439,669 | 18,521 | SH | DFND | 2 | 18,521 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,714,573 | 45,783 | SH | DFND | 2 | 45,783 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 165,600 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,582,702 | 85,923 | SH | DFND | 1 | 85,923 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 15,025,539 | 226,152 | SH | DFND | 1 | 226,152 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 330,905 | 19,306 | SH | DFND | 2 | 19,306 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,320,086 | 32,635 | SH | DFND | 3 | 32,635 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 589,680 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 19,561,000 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,477,187 | 245,266 | SH | DFND | 3 | 245,266 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 97,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 1,978,974 | 176,852 | SH | DFND | 3 | 176,852 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 13,156,287 | 196,862 | SH | DFND | 1 | 196,862 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,024,453 | 331,473 | SH | DFND | 1 | 331,473 | 0 | 0 | |
| LESLIES INC | COM | 527064109 | 697,098 | 312,600 | SH | DFND | 4 | 312,600 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,386,800 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,265,749 | 78,413 | SH | DFND | 1 | 78,413 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 12,729,602 | 187,035 | SH | DFND | 2 | 187,035 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 749,880 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 7,506,030 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 504,273 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 317,000 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,045,759 | 12,341 | SH | DFND | 1 | 12,341 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,464,398 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 12,571,288 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,029,067 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,113,582 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 10,759,000 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 16,561,989 | 88,091 | SH | DFND | 3 | 88,091 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 642,068 | 169,411 | SH | DFND | 3 | 169,411 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,005,538 | 56,983 | SH | DFND | 3 | 56,983 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 3,237,913 | 24,013 | SH | DFND | 1 | 24,013 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 23,452,101 | 80,900 | SH | DFND | 1 | 80,900 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 960,564 | 85,081 | SH | DFND | 1 | 85,081 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,118,320 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 8,690,997 | 130,731 | SH | DFND | 1 | 130,731 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,483,938 | 11,074 | SH | DFND | 2 | 11,074 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,026,018 | 8,584 | SH | DFND | 1 | 8,584 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 448,112 | 8,973 | SH | DFND | 1 | 8,973 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,001,638 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 15,897,985 | 194,162 | SH | DFND | 1 | 194,162 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 31,161,074 | 73,929 | SH | DFND | 2 | 73,929 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,582,750 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 2,184,635 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,883,070 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,766,166 | 30,835 | SH | DFND | 3 | 30,835 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 298,650 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 4,423,390 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,489,235 | 180,541 | SH | DFND | 1 | 180,541 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,562,121 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,339,295 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 12,753,414 | 101,443 | SH | DFND | 1 | 101,443 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 3,505,919 | 142,633 | SH | DFND | 4 | 142,633 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 624,000 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 4,641,560 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,008,315 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 3,328,600 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 10,133,254 | 131,073 | SH | DFND | 3 | 131,073 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,489,250 | 122,500 | SH | DFND | 1 | 122,500 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 3,716,655 | 279,658 | SH | DFND | 3 | 279,658 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,181,946 | 50,403 | SH | DFND | 2 | 50,403 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 997,024 | 29,691 | SH | DFND | 3 | 29,691 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 9,905,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,047,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,158,600 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 3,417,863 | 33,345 | SH | DFND | 1 | 33,345 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,029,200 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,311,770 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,551,690 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 717,200 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,342,500 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,687,208 | 39,425 | SH | DFND | 4 | 39,425 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,945,038 | 29,377 | SH | DFND | 2 | 29,377 | 0 | 0 | |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,039,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,826,540 | 36,967 | SH | DFND | 2 | 36,967 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 1,751,180 | 161,548 | SH | DFND | 4 | 161,548 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 996,754 | 46,884 | SH | DFND | 2 | 46,884 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 2,535,000 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | 570,400 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,456,274 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 3,442,867 | 218,041 | SH | DFND | 4 | 218,041 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 6,480,000 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 886,337 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 3,396,302 | 32,165 | SH | DFND | 1 | 32,165 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,174,689 | 112,303 | SH | DFND | 2 | 112,303 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 939,552 | 66,777 | SH | DFND | 3 | 66,777 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 636,030 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,180,150 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,717,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,105,247 | 10,271 | SH | DFND | 3 | 10,271 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 663,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 628,200 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,962,000 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 22,402,464 | 222,600 | SH | DFND | 1 | 222,600 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 990,519 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,058,400 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,808,811 | 105,873 | SH | DFND | 1 | 105,873 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 476,228 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 4,205,321 | 26,648 | SH | DFND | 1 | 26,648 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14,941,632 | 77,478 | SH | DFND | 3 | 77,478 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,347,370 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 1,121,955 | 78,185 | SH | DFND | 1 | 78,185 | 0 | 0 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 910,560 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 997,425 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,791,750 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 16,944,208 | 62,428 | SH | DFND | 1 | 62,428 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 1,778,197 | 111,766 | SH | DFND | 1 | 111,766 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,724,577 | 34,146 | SH | DFND | 2 | 34,146 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,512,658 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,650,434 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,866,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,791,040 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 410,000 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 6,122,925 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 1,510,500 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 238,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 12,917,553 | 83,162 | SH | DFND | 3 | 83,162 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 4,604,432 | 28,172 | SH | DFND | 1 | 28,172 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 93,078 | 11,827 | SH | DFND | 3 | 11,827 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,102,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,947,470 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 4,657,590 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,350,689 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 379,446 | 14,986 | SH | DFND | 2 | 14,986 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 533,413 | 69,910 | SH | DFND | 3 | 69,910 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,811,300 | 64,807 | SH | DFND | 1 | 64,807 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 2,429,980 | 238,000 | SH | DFND | 1 | 238,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 969,950 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 6,942,800 | 680,000 | SH | DFND | 1 | 680,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,897,273 | 185,112 | SH | DFND | 1 | 185,112 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,571,845 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,546,990 | 102,072 | SH | DFND | 1 | 102,072 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,144,015 | 173,691 | SH | DFND | 1 | 173,691 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 20,635,516 | 61,722 | SH | DFND | 2 | 61,722 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 114,100 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 297,409 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 757,675 | 19,762 | SH | DFND | 2 | 19,762 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,014,011 | 13,701 | SH | DFND | 1 | 13,701 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,085,505 | 14,667 | SH | DFND | 3 | 14,667 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 270,640 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 675,991 | 19,982 | SH | DFND | 1 | 19,982 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,572,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 4,834,142 | 51,691 | SH | DFND | 1 | 51,691 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 120,777 | 32,467 | SH | DFND | 3 | 32,467 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 6,265,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 392,700 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,385,103 | 212,576 | SH | DFND | 1 | 212,576 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,804,150 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,317,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 2,007,444 | 29,556 | SH | DFND | 3 | 29,556 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 8,771,433 | 318,036 | SH | DFND | 3 | 318,036 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 851,880 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,386,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,885,100 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,702,705 | 269,504 | SH | DFND | 2 | 269,504 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,622,528 | 311,600 | SH | Put | DFND | 2 | 311,600 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703,296 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 9,644,051 | 159,802 | SH | DFND | 2 | 159,802 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,629,645 | 282,560 | SH | DFND | 4 | 282,560 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,677,879 | 37,279 | SH | DFND | 1 | 37,279 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,764,880 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 4,565,700 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 292,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,810,150 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 29,565,000 | 324,000 | SH | DFND | 1 | 324,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,995,095 | 20,327 | SH | DFND | 3 | 20,327 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 10,315,074 | 105,095 | SH | DFND | 1 | 105,095 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 651,879 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 479,786 | 7,109 | SH | DFND | 3 | 7,109 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 10,521,757 | 99,187 | SH | DFND | 1 | 99,187 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 248,636 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,349,750 | 635,000 | SH | DFND | 1 | 635,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 9,530,175 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,294,883 | 122,919 | SH | DFND | 1 | 122,919 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 677,848 | 18,998 | SH | DFND | 2 | 18,998 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,924,556 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 92,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 262,112 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,823,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,437,840 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 277,979 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 19,465,920 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 4,912,700 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 764,139 | 40,836 | SH | DFND | 2 | 40,836 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,511,040 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 226,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 9,905,950 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,320,153 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,763,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 957,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 535,275 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,070,550 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,584,839 | 18,189 | SH | DFND | 1 | 18,189 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 14,289,783 | 113,456 | SH | DFND | 3 | 113,456 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 11,852,315 | 188,611 | SH | DFND | 1 | 188,611 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 535,856 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 633,640 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 12,811,131 | 138,185 | SH | DFND | 3 | 138,185 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,694,684 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,002,542 | 83,036 | SH | DFND | 1 | 83,036 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,729,957 | 25,196 | SH | DFND | 1 | 25,196 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,038,562 | 301,744 | SH | DFND | 4 | 301,744 | 0 | 0 | |
| TWFG INC | COM CL A | 87318A101 | 3,904,054 | 126,755 | SH | DFND | 1 | 126,755 | 0 | 0 | |
| UDR INC | COM | 902653104 | 1,385,170 | 31,909 | SH | DFND | 3 | 31,909 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 397,350 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 10,494,043 | 14,897 | SH | DFND | 1 | 14,897 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,319,905 | 97,673 | SH | DFND | 2 | 97,673 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,699,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,321,517 | 68,300 | SH | Put | DFND | 2 | 68,300 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | 601,623 | 17,700 | SH | Call | DFND | 2 | 17,700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | 10,999,852 | 150,621 | SH | DFND | 1 | 150,621 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 334,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 75,133,335 | 8,470,500 | SH | Call | DFND | 2 | 8,470,500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,516,550 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,525,990 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,907,088 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 7,066,800 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,087,966 | 150,409 | SH | DFND | 1 | 150,409 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 809,250 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,990,219 | 147,752 | SH | DFND | 1 | 147,752 | 0 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 2,782,800 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 6,312,246 | 167,478 | SH | DFND | 1 | 167,478 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 2,370,550 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 10,930,400 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
| WABTEC | COM | 929740108 | 5,877,290 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 909,011 | 9,351 | SH | DFND | 3 | 9,351 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,532,650 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 508,217 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 5,185,440 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,581,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,865,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,028,430 | 54,843 | SH | DFND | 2 | 54,843 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 31,187,052 | 444,007 | SH | DFND | 1 | 444,007 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 5,158,496 | 73,441 | SH | DFND | 2 | 73,441 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 20,622,745 | 293,604 | SH | DFND | 3 | 293,604 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 452,400 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 6,155,173 | 34,014 | SH | DFND | 4 | 34,014 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 475,371 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 999,640 | 11,966 | SH | DFND | 1 | 11,966 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,380,890 | 28,500 | SH | Put | DFND | 2 | 28,500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,566,516 | 30,722 | SH | DFND | 2 | 30,722 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,245,737 | 134,615 | SH | DFND | 3 | 134,615 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,000,470 | 94,384 | SH | DFND | 3 | 94,384 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,932,452 | 18,939 | SH | DFND | 2 | 18,939 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 989,618 | 29,585 | SH | DFND | 3 | 29,585 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 597,250 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 1,002,294 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 832,100 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 992,899 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 10,351,200 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,618,720 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 732,685 | 34,126 | SH | DFND | 1 | 34,126 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,006,970 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 977,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
