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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 822,250 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
| ANNEXON INC | COM | 03589W102 | 1,149,500 | 234,592 | SH | DFND | 1 | 0 | 234,592 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,902,786 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,644,572 | 47,807 | SH | DFND | 1 | 0 | 47,807 | 0 | |
| APPLE INC | COM | 037833100 | 14,448,532 | 68,600 | SH | DFND | 1 | 0 | 68,600 | 0 | |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,512,672 | 450,200 | SH | DFND | 1 | 0 | 450,200 | 0 | |
| ASHLAND INC | COM | 044186104 | 4,438,195 | 46,970 | SH | DFND | 1 | 0 | 46,970 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,420,469 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 857,466 | 10,995 | SH | DFND | 1 | 0 | 10,995 | 0 | |
| AT&T INC | COM | 00206R102 | 3,330,873 | 174,300 | SH | DFND | 1 | 0 | 174,300 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,474,610 | 30,741 | SH | DFND | 1 | 0 | 30,741 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,528,819 | 270,936 | SH | DFND | 1 | 0 | 270,936 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 16,428,271 | 413,082 | SH | DFND | 1 | 0 | 413,082 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,569,607 | 76,300 | SH | DFND | 1 | 0 | 76,300 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 9,488,704 | 653,492 | SH | DFND | 1 | 0 | 653,492 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 3,579,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 9,992,738 | 42,757 | SH | DFND | 1 | 0 | 42,757 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,654,069 | 267,649 | SH | DFND | 1 | 0 | 267,649 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 4,726,106 | 65,961 | SH | DFND | 1 | 0 | 65,961 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 21,242,614 | 1,196,767 | SH | DFND | 1 | 0 | 1,196,767 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,462,457 | 13,569 | SH | DFND | 1 | 0 | 13,569 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,285,146 | 79,103 | SH | DFND | 1 | 0 | 79,103 | 0 | |
| BRUKER CORP | COM | 116794108 | 21,312,349 | 333,997 | SH | DFND | 1 | 0 | 333,997 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 18,137,799 | 509,444 | SH | DFND | 1 | 0 | 509,444 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 7,965,760 | 198,400 | SH | DFND | 1 | 0 | 198,400 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 10,541,913 | 536,583 | SH | DFND | 1 | 0 | 536,583 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 659,634 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,135,194 | 10,487 | SH | DFND | 1 | 0 | 10,487 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 987,792 | 6,315 | SH | DFND | 1 | 0 | 6,315 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,261,842 | 37,344 | SH | DFND | 1 | 0 | 37,344 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,872,028 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,016,008 | 94,800 | SH | DFND | 1 | 0 | 94,800 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,340,829 | 361,477 | SH | DFND | 1 | 0 | 361,477 | 0 | |
| COMERICA INC | COM | 200340107 | 4,767,136 | 93,400 | SH | DFND | 1 | 0 | 93,400 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 27,300,676 | 238,684 | SH | DFND | 1 | 0 | 238,684 | 0 | |
| COOPER COS INC | COM | 216648501 | 14,618,560 | 167,452 | SH | DFND | 1 | 0 | 167,452 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 6,235,932 | 214,146 | SH | DFND | 1 | 0 | 214,146 | 0 | |
| CRH PLC | ORD | G25508105 | 36,279,448 | 483,855 | SH | DFND | 1 | 0 | 483,855 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 30,282,646 | 231,501 | SH | DFND | 1 | 0 | 231,501 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,503,450 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,507,656 | 48,800 | SH | DFND | 1 | 0 | 48,800 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 7,256,296 | 72,774 | SH | DFND | 1 | 0 | 72,774 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,185,134 | 126,900 | SH | DFND | 1 | 0 | 126,900 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17,146,318 | 148,943 | SH | DFND | 1 | 0 | 148,943 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 15,551,097 | 986,119 | SH | DFND | 1 | 0 | 986,119 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 9,746,636 | 43,230 | SH | DFND | 1 | 0 | 43,230 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,913,120 | 168,000 | SH | DFND | 1 | 0 | 168,000 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,559,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| FORTIS INC | COM | 349553107 | 2,991,225 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,556,410 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 6,565,608 | 95,695 | SH | DFND | 1 | 0 | 95,695 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 15,265,730 | 128,988 | SH | DFND | 1 | 0 | 128,988 | 0 | |
| ICON PLC | SHS | G4705A100 | 16,394,481 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 10,521,482 | 154,382 | SH | DFND | 1 | 0 | 154,382 | 0 | |
| INARI MED INC | COM | 45332Y109 | 15,858,973 | 329,366 | SH | DFND | 1 | 0 | 329,366 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 6,241,081 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,911,460 | 546,035 | SH | DFND | 1 | 0 | 546,035 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,856,391 | 57,392 | SH | DFND | 1 | 0 | 57,392 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,735,897 | 627,412 | SH | DFND | 1 | 0 | 627,412 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,212,227 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 733,483 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,458,225 | 119,927 | SH | DFND | 1 | 0 | 119,927 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,414,041 | 80,959 | SH | DFND | 1 | 0 | 80,959 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,734,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,471,133 | 162,300 | SH | DFND | 1 | 0 | 162,300 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,023,048 | 145,900 | SH | DFND | 1 | 0 | 145,900 | 0 | |
| KEYCORP | COM | 493267108 | 21,263,588 | 1,496,382 | SH | DFND | 1 | 0 | 1,496,382 | 0 | |
| KKR & CO INC | COM | 48251W104 | 11,802,561 | 112,149 | SH | DFND | 1 | 0 | 112,149 | 0 | |
| KLA CORP | COM NEW | 482480100 | 6,760,982 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 6,198,388 | 77,200 | SH | DFND | 1 | 0 | 77,200 | 0 | |
| LAZARD INC | COM | 52110M109 | 1,779,188 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 985,221 | 22,245 | SH | DFND | 1 | 0 | 22,245 | 0 | |
| LINDE PLC | SHS | G54950103 | 9,960,987 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 6,419,422 | 117,100 | SH | DFND | 1 | 0 | 117,100 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 5,474,280 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
| M & T BK CORP | COM | 55261F104 | 9,232,960 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,674,209 | 2,468,465 | SH | DFND | 1 | 0 | 2,468,465 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,440,824 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 13,543,888 | 23,190 | SH | DFND | 1 | 0 | 23,190 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 12,677,625 | 147,500 | SH | DFND | 1 | 0 | 147,500 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 45,159,828 | 101,040 | SH | DFND | 1 | 0 | 101,040 | 0 | |
| MOODYS CORP | COM | 615369105 | 5,387,904 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,003,216 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 4,984,422 | 106,323 | SH | DFND | 1 | 0 | 106,323 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 3,705,950 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,525,453 | 24,698 | SH | DFND | 1 | 0 | 24,698 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 19,819,522 | 160,430 | SH | DFND | 1 | 0 | 160,430 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,324,322 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 21,607,062 | 342,806 | SH | DFND | 1 | 0 | 342,806 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 15,008,217 | 184,037 | SH | DFND | 1 | 0 | 184,037 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 463,092 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 11,852,777 | 319,600 | SH | DFND | 1 | 0 | 319,600 | 0 | |
| PFIZER INC | COM | 717081103 | 3,697,787 | 132,158 | SH | DFND | 1 | 0 | 132,158 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,445,052 | 54,316 | SH | DFND | 1 | 0 | 54,316 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,836,422 | 259,231 | SH | DFND | 1 | 0 | 259,231 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 6,480,552 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,621,235 | 56,500 | SH | DFND | 1 | 0 | 56,500 | 0 | |
| QIAGEN NV | SHS NEW | N72482149 | 19,869,398 | 483,558 | SH | DFND | 1 | 0 | 483,558 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 983,123 | 935 | SH | DFND | 1 | 0 | 935 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,861,657 | 52,914 | SH | DFND | 1 | 0 | 52,914 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,944,348 | 219,400 | SH | DFND | 1 | 0 | 219,400 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,658,581 | 161,100 | SH | DFND | 1 | 0 | 161,100 | 0 | |
| SAIA INC | COM | 78709Y105 | 1,612,586 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,308,126 | 26,961 | SH | DFND | 1 | 0 | 26,961 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,324,897 | 31,511 | SH | DFND | 1 | 0 | 31,511 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 4,910,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| STATE STR CORP | COM | 857477103 | 6,694,114 | 90,461 | SH | DFND | 1 | 0 | 90,461 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 685,458 | 17,455 | SH | DFND | 1 | 0 | 17,455 | 0 | |
| SUNRUN INC | COM | 86771W105 | 3,176,488 | 267,832 | SH | DFND | 1 | 0 | 267,832 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 3,049,090 | 116,600 | SH | DFND | 1 | 0 | 116,600 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,513,623 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,860,077 | 160,769 | SH | DFND | 1 | 0 | 160,769 | 0 | |
| TPG INC | COM CL A | 872657101 | 9,756,708 | 235,385 | SH | DFND | 1 | 0 | 235,385 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 4,834,902 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,344,208 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 9,343,037 | 240,490 | SH | DFND | 1 | 0 | 240,490 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 16,646,210 | 419,300 | SH | DFND | 1 | 0 | 419,300 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,776,250 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,016,464 | 102,600 | SH | DFND | 1 | 0 | 102,600 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,985,592 | 224,436 | SH | DFND | 1 | 0 | 224,436 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 14,973,386 | 1,899,358 | SH | DFND | 1 | 0 | 1,899,358 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,053,752 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
| VISTRA CORP | COM | 92840M102 | 3,043,692 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 11,242,527 | 189,300 | SH | DFND | 1 | 0 | 189,300 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 4,527,460 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 9,051,735 | 212,982 | SH | DFND | 1 | 0 | 212,982 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,863,414 | 29,997 | SH | DFND | 1 | 0 | 29,997 | 0 | |
| XPENG INC | ADS | 98422D105 | 5,923,373 | 808,100 | SH | DFND | 1 | 0 | 808,100 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,401,963 | 68,202 | SH | DFND | 1 | 0 | 68,202 | 0 | |