Head of Compliance and Authorized Signatory

0000905148-24-001428.txt : 20240515 0000905148-24-001428.hdr.sgml : 20240515 20240515162111 ACCESSION NUMBER: 0000905148-24-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Capital Management LP CENTRAL INDEX KEY: 0001512857 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14379 FILM NUMBER: 24951217 BUSINESS ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 605 400 MAIL ADDRESS: STREET 1: 6TH FLOOR STREET 2: 37 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE2 3QA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512857 XXXXXXXX 03-31-2024 03-31-2024 false Brevan Howard Capital Management LP

6TH FLOOR 37 ESPLANADE ST. HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-14379 000161292 802-74971 Y *NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL. Donal Reamonn O'Sullivan Head of Compliance and Authorized Signatory 44-1534-605-421 /s/ D. R. O'Sullivan St Helier Y9 05-15-2024 3 987 11097710771 1 0001512859 028-14381 000161294 802-74950 Brevan Howard Investment Products Ltd 2 0001415453 028-12590 000161296 802-74949 Brevan Howard Asset Management LLP 3 0001634150 028-16818 000164537 801-76800 Brevan Howard US Investment Management, LP INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC-CLASS A CL A COM 88025U109 413280 11012 SH DFND 3 11012 0 0 1stdibs.Com Inc COM 320551104 183759 30832 SH DFND 3 30832 0 0 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 681214 439493 SH DFND 439493 0 0 3M CO COM 88579Y101 7517711 70875 SH DFND 3 70875 0 0 89Bio Inc COM 282559103 142951 12281 SH DFND 3 12281 0 0 8X8 INC COM 282914100 116257 43058 SH DFND 3 43058 0 0 AARON'S INC COM 00258W108 130718 17429 SH DFND 3 17429 0 0 ABM INDUSTRIES INC COM 000957100 609286 13655 SH DFND 3 13655 0 0 Absci Corp COM 00091E109 494643 87085 SH DFND 3 87085 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 898822 13308 SH DFND 3 13308 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 625868 33849 SH DFND 3 33849 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 1605844 4633 SH DFND 3 4633 0 0 ACCO BRANDS CORP COM 00081T108 109474 19514 SH DFND 3 19514 0 0 Acumen Pharmaceuticals Inc COM 00509G209 228294 56369 SH DFND 3 56369 0 0 ADDUS HOMECARE CORP COM 006739106 233548 2260 SH DFND 3 2260 0 0 ADIENT PLC ORD SHS G0084W101 362350 11007 SH DFND 3 11007 0 0 ADOBE SYSTEMS COM 00724F101 1167140 2313 SH DFND 3 2313 0 0 AdTheorent Holding Company Inc COM 00739D109 235142 73253 SH DFND 3 73253 0 0 ADVANCED DRAINAGE SYSTEMS COM 00790R104 516203 2997 SH DFND 3 2997 0 0 Aemetis Inc COM NEW 00770K202 111797 18664 SH DFND 3 18664 0 0 AES CORP - 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29664W105 184987 69025 SH DFND 3 69025 0 0 ESSENT GROUP LTD COM G3198U102 272258 4575 SH DFND 3 4575 0 0 Essential Properties Realty Trust Inc COM 29670E107 606542 22751 SH DFND 3 22751 0 0 ETSY INC COM 29786A106 478429 6962 SH DFND 3 6962 0 0 EURONET WORLDWIDE INC COM 298736109 1047413 9528 SH DFND 3 9528 0 0 EVERCORE PARTNERS INC-CL A CLASS A 29977A105 617058 3204 SH DFND 3 3204 0 0 EVEREST GROUP LTD COM G3223R108 547755 1378 SH DFND 3 1378 0 0 EVERI HOLDINGS INC COM 30034T103 638205 63503 SH DFND 3 63503 0 0 Everspin Technologies Inc COM 30041T104 175951 22216 SH DFND 3 22216 0 0 EW SCRIPPS CO-CL A CL A NEW 811054402 76568 19483 SH DFND 3 19483 0 0 EXELIXIS INC COM 30161Q104 986124 41556 SH DFND 3 41556 0 0 EXPEDITORS INTL WASH COM 302130109 705228 5801 SH DFND 3 5801 0 0 EXPONENT INC COM 30214U102 303307 3668 SH DFND 3 3668 0 0 EXTRA SPACE STORAGE INC COM 30225T102 790713 5379 SH DFND 3 5379 0 0 EXXON MOBIL CORPORATION COM 30231G102 865639 7447 SH DFND 3 7447 0 0 EZCORP INC-CL A CL A NON VTG 302301106 399247 35238 SH DFND 3 35238 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 308076 678 SH DFND 3 678 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 2108979 10712 SH DFND 3 10712 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 1283994 35548 SH DFND 3 35548 0 0 FedEx Corp COM 31428X106 558329 1927 SH DFND 3 1927 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 872505 11762 SH DFND 3 11762 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1046774664 24852200 SH Call DFND 1 24852200 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1389955788 32999900 SH Put DFND 1 32999900 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 42120000 1000000 SH Put DFND 3 1000000 0 0 FIRST AMERICAN CORPORATION COM 31847R102 487484 7985 SH DFND 3 7985 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 359700 220 SH DFND 3 220 0 0 First Foundation Inc COM 32026V104 94103 12464 SH DFND 3 12464 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 502808 9570 SH DFND 3 9570 0 0 FIRST MERCHANTS CORP COM 320817109 403270 11555 SH DFND 3 11555 0 0 FIRST SOLAR INC COM 336433107 1018033 6031 SH DFND 3 6031 0 0 FIVE9 INC COM 338307101 304650 4905 SH DFND 3 4905 0 0 Fiverr International Ltd ORD SHS M4R82T106 210131 9973 SH DFND 3 9973 0 0 FLEX LTD ORD Y2573F102 355222 12416 SH DFND 3 12416 0 0 FLOWERS FOODS INC COM 343498101 257521 10843 SH DFND 3 10843 0 0 FLOWSERVE CORP COM 34354P105 528655 11573 SH DFND 3 11573 0 0 FMC TECHNOLOGIES COM NEW G87110105 9325000 371366 SH DFND 3 371366 0 0 FNF GROUP FNF GROUP COM 31620R303 356620 6716 SH DFND 3 6716 0 0 FORD COM 345370860 538358 40539 SH DFND 1 40539 0 0 FORD COM 345370860 5703640 429491 SH DFND 3 429491 0 0 FORESTAR GROUP INC COM 346232101 1336237 33248 SH DFND 3 33248 0 0 FORRESTER RESEARCH INC COM 346563109 244534 11342 SH DFND 3 11342 0 0 Fortress Transportation and Infrastructure Investors LLC SHS G3730V105 291207 4327 SH DFND 3 4327 0 0 FOSTER (LB) CO -CL A COM 350060109 354538 12982 SH DFND 3 12982 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1752989 33666 SH DFND 3 33666 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 278133 2604 SH DFND 3 2604 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 149661 65930 SH DFND 3 65930 0 0 FRESHPET INC COM 358039105 295675 2552 SH DFND 3 2552 0 0 FREYR Battery SA COM NEW 35834F104 19758 11761 SH DFND 3 11761 0 0 Frontdoor Inc COM 35905A109 523039 16054 SH DFND 3 16054 0 0 Frontier Communications Parent Inc COM 35909D109 2572892 105016 SH DFND 3 105016 0 0 Frontier Communications Parent Inc COM 35909D109 3062500 125000 SH Put DFND 3 125000 0 0 FS KKR Capital Group COM 302635206 395149 20721 SH DFND 3 20721 0 0 Fulcrum Therapeutics Inc COM 359616109 835280 88483 SH DFND 3 88483 0 0 FUNKO INC COM CL A 361008105 100901 16170 SH DFND 3 16170 0 0 G1 Therapeutics Inc COM 3621LQ109 205394 47545 SH DFND 3 47545 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 382105 8294 SH DFND 3 8294 0 0 GARTNER INC COM 366651107 1009587 2118 SH DFND 3 2118 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 217620 12288 SH DFND 3 12288 0 0 Gen Digital Inc COM 668771108 989946 44194 SH DFND 3 44194 0 0 GENERAL DYNAMICS STK COM 369550108 800859 2835 SH DFND 3 2835 0 0 GENERAL ELECTRIC STK COM NEW 369604301 480250 2736 SH DFND 3 2736 0 0 GENERAL MOTORS CORP COM 37045V100 584017 12878 SH DFND 1 12878 0 0 GENERAL MOTORS CORP COM 37045V100 12693193 279894 SH DFND 3 279894 0 0 GENPACT LTD SHS G3922B107 913045 27710 SH DFND 3 27710 0 0 Geospace Technologies Corp COM 37364X109 220115 16688 SH DFND 3 16688 0 0 GETTY REALTY CORP COM 374297109 228017 8337 SH DFND 3 8337 0 0 G-III APPAREL GROUP LTD COM 36237H101 297178 10244 SH DFND 3 10244 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 389554 335822 SH DFND 3 335822 0 0 Gladstone Capital Corp COM 376535100 180489 16821 SH DFND 3 16821 0 0 GLYCOMIMETICS INC COM 38000Q102 70017 23339 SH DFND 3 23339 0 0 GOLAR LNG LTD (USD) SHS G9456A100 458848 19071 SH DFND 3 19071 0 0 Golden Ocean Group Ltd SHS NEW G39637205 233617 18026 SH DFND 3 18026 0 0 Gossamer Bio Inc COM 38341P102 25225 21377 SH DFND 3 21377 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 387897 123534 SH DFND 3 123534 0 0 GRAHAM CORP COM 384556106 347002 12720 SH DFND 3 12720 0 0 GRAND CANYON EDUCATION INC COM 38526M106 475237 3489 SH DFND 3 3489 0 0 GREEN PLAINS INC COM 393222104 404323 17488 SH DFND 3 17488 0 0 GRIFFON CORPORATION COM 398433102 425885 5807 SH DFND 3 5807 0 0 Grocery Outlet Holding Corp. COM 39874R101 227132 7892 SH DFND 3 7892 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 397725 1361 SH DFND 3 1361 0 0 Groupon Inc COM NEW 399473206 402588 30179 SH DFND 3 30179 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 653610 4082 SH DFND 3 4082 0 0 H World Group Ltd ADR SPONSORED ADS 44332N106 1290026 33334 SH DFND 3 33334 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 278349 4337 SH DFND 3 4337 0 0 HAIN CELESTIAL GROUP INC COM 405217100 177290 22556 SH DFND 3 22556 0 0 Hamilton Beach Brands Holding Co COM CL A 40701T104 258825 10625 SH DFND 3 10625 0 0 Hamilton Lane Inc CL A 407497106 358577 3180 SH DFND 3 3180 0 0 HANESBRANDS INC COM 410345102 230144 39680 SH DFND 3 39680 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 837033 29473 SH DFND 3 29473 0 0 HARLEY-DAVIDSON INC COM 412822108 378001 8642 SH DFND 3 8642 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 228995 20319 SH DFND 3 20319 0 0 HAWAIIAN HOLDINGS INC COM 419879101 410564 30800 SH Put DFND 3 30800 0 0 HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209 76450275 517500 SH Call DFND 3 517500 0 0 HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209 93808550 635000 SH Put DFND 3 635000 0 0 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 541266 38252 SH DFND 3 38252 0 0 HEALTHCARE SERVICES GROUP COM 421906108 362007 29007 SH DFND 3 29007 0 0 HELMERICH & PAYNE COM 423452101 607725 14449 SH DFND 3 14449 0 0 HENRY SCHEIN INC COM 806407102 257976 3416 SH DFND 3 3416 0 0 HERITAGE COMMERCE CORP COM 426927109 94955 11067 SH DFND 3 11067 0 0 Heritage Insurance Holdings Inc COM 42727J102 371770 34908 SH DFND 3 34908 0 0 HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700 2189644 279648 SH DFND 3 279648 0 0 HESS CORP COM 42809H107 19950353 130702 SH DFND 3 130702 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1384873 78109 SH DFND 3 78109 0 0 HEXCEL CORP COM 428291108 523354 7184 SH DFND 3 7184 0 0 HIRERIGHT HOLDINGS CORP COM 433537107 344335 24130 SH DFND 3 24130 0 0 HOLOGIC INC COM 436440101 1112099 14265 SH DFND 3 14265 0 0 HOME DEPOT INC COM 437076102 2869712 7481 SH DFND 3 7481 0 0 Honest Company Inc COM 438333106 381806 94273 SH DFND 3 94273 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1350750 6581 SH DFND 3 6581 0 0 HORACE MANN EDUCATORS COM 440327104 311567 8423 SH DFND 3 8423 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1134133 54842 SH DFND 3 54842 0 0 HP INC COM 40434L105 410025 13568 SH DFND 3 13568 0 0 HUB GROUP INC-CL A CL A 443320106 795334 18402 SH DFND 3 18402 0 0 HUBSPOT INC COM 443573100 268168 428 SH DFND 3 428 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 91887 14246 SH DFND 3 14246 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 396109 1988 SH DFND 3 1988 0 0 HUNTINGTON BANCSHARES COM 446150104 1002698 71878 SH DFND 3 71878 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1064448 3652 SH DFND 3 3652 0 0 HUNTSMAN CORP COM 447011107 923310 35471 SH DFND 3 35471 0 0 IAC Inc COM NEW 44891N208 2974665 55768 SH DFND 3 55768 0 0 IDACORP INC COM 451107106 236777 2549 SH DFND 3 2549 0 0 IDENTIVE GROUP INC COM NEW 45170X205 176109 22236 SH DFND 3 22236 0 0 IDEX CORP COM 45167R104 401169 1644 SH DFND 3 1644 0 0 IDEXX LABORATORIES INC COM 45168D104 418446 775 SH DFND 3 775 0 0 IGM Biosciences Inc COM 449585108 102184 10589 SH DFND 3 10589 0 0 iHeartMedia Inc COM CL A 45174J509 93649 44808 SH DFND 3 44808 0 0 IISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 5159000 100000 SH Call DFND 3 100000 0 0 ILLINOIS TOOL WORKS COM 452308109 6222304 23189 SH DFND 3 23189 0 0 Immunome Inc COM 45257U108 786749 31878 SH DFND 3 31878 0 0 INCYTE CORP COM 45337C102 776615 13632 SH DFND 3 13632 0 0 INDEPENDENT BANK CORP/MA COM 453836108 217756 4186 SH DFND 3 4186 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 297273 6512 SH DFND 3 6512 0 0 indie Semiconductor Inc CLASS A COM 45569U101 103205 14577 SH DFND 3 14577 0 0 INDUSTRIALS LOGIC PROPERT COM SHS BEN INT 456237106 198983 46383 SH DFND 3 46383 0 0 INGERSOLL-RAND PLC COM 45687V106 280387 2953 SH DFND 1 2953 0 0 INGEVITY CORP COM 45688C107 462070 9687 SH DFND 3 9687 0 0 INmune Bio Inc COM 45782T105 192959 16422 SH DFND 3 16422 0 0 INNOVID CORP COMMON STOCK 457679108 109010 43779 SH DFND 3 43779 0 0 Inotiv Inc COM 45783Q100 232934 21292 SH DFND 3 21292 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 294770 21237 SH DFND 3 21237 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1584341 8540 SH DFND 3 8540 0 0 INSMED INC COM PAR $.01 457669307 666665 24573 SH DFND 3 24573 0 0 INSULET CORP COM 45784P101 560307 3269 SH DFND 3 3269 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 222874 6287 SH DFND 3 6287 0 0 INTEL CORP COM 458140900 14721861 333300 SH Call DFND 2 333300 0 0 INTER PARFUMS INC COM 458334109 1051155 7481 SH DFND 3 7481 0 0 INTERDIGITAL INC COM 45867G101 858174 8061 SH DFND 3 8061 0 0 INTERNATIONAL PAPER COM 460146103 577340 14796 SH DFND 3 14796 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 683301 12844 SH DFND 3 12844 0 0 INTL FLAV & FRAG STK COM 459506101 357374 4156 SH DFND 3 4156 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 336866 4868 SH DFND 3 4868 0 0 Intuitive Machines Inc CLASS A COM 46125A100 78419 12547 SH DFND 3 12547 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 771441 1933 SH DFND 3 1933 0 0 Inventrust Properties Corp COM NEW 46124J201 307723 11969 SH DFND 3 11969 0 0 INVESCO LTD SHS G491BT108 749221 45161 SH DFND 3 45161 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 17363455 39106 SH DFND 2 39106 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 40626915 91500 SH Call DFND 2 91500 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 843619000 1900000 SH Call DFND 3 1900000 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 43113371 97100 SH Put DFND 1 97100 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 55723255 125500 SH Put DFND 2 125500 0 0 Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103 222005000 500000 SH Put DFND 3 500000 0 0 Invivyd Inc COM 00534A102 222115 50026 SH DFND 3 50026 0 0 IONIS PHARMACEUTICALS INC COM 462222100 213455 4924 SH DFND 3 4924 0 0 IOVANCE BIOTHERAPEUTICS COM 462260100 2968609 200311 SH DFND 1 200311 0 0 IOVANCE BIOTHERAPEUTICS COM 462260100 489342 33019 SH DFND 3 33019 0 0 IPG PHOTONICS CORP COM 44980X109 324761 3581 SH DFND 3 3581 0 0 IQIYI Inc NOTE 6.500% 3/1 031100100 8507875 9600000 PRN DFND 9600000 0 0 IQIYI INC-ADR SPONSORED ADS 46267X108 846000 200000 SH DFND 200000 0 0 Iris Energy Ltd ORDINARY SHARES Q4982L109 432000 80000 SH DFND 3 80000 0 0 IROBOT CORP COM 462726100 261845 29891 SH DFND 3 29891 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 252364 28974 SH DFND 3 28974 0 0 ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432 47310000 500000 SH Call DFND 3 500000 0 0 ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432 70965000 750000 SH Put DFND 3 750000 0 0 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 3758989 41813 SH DFND 3 41813 0 0 ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184 36105000 1500000 SH Call DFND 3 1500000 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 547413525 7042500 SH Call DFND 3 7042500 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 77730000 1000000 SH Put DFND 1 1000000 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 77730000 1000000 SH Put DFND 2 1000000 0 0 ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513 1173870687 15101900 SH Put DFND 3 15101900 0 0 ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400 3242000 100000 SH DFND 2 100000 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 31105470 389500 SH Call DFND 3 389500 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 232113090 2906500 SH Put DFND 3 2906500 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2312393 56290 SH DFND 3 56290 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1582972612 38533900 SH Call DFND 1 38533900 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1167740080 28426000 SH Put DFND 1 28426000 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 143780000 3500000 SH Put DFND 3 3500000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 315450 1500 SH Call DFND 2 1500 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 73605000 350000 SH Call DFND 3 350000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 25025700 119000 SH Put DFND 2 119000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 121974000 580000 SH Put DFND 3 580000 0 0 ITRON INC COM 465741106 411251 4445 SH DFND 3 4445 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 749992 4317 SH DFND 3 4317 0 0 JACK IN THE BOX INC COM 466367109 406703 5939 SH DFND 3 5939 0 0 Janus International Group Inc COMMON STOCK 47103N106 364799 24111 SH DFND 3 24111 0 0 Jasper Therapeutics Inc COM NEW 471871202 245978 8378 SH DFND 3 8378 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 494445 4106 SH DFND 3 4106 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 298381 6766 SH DFND 3 6766 0 0 JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100 466771 18530 SH DFND 18530 0 0 JOHNSON & JOHNS STK COM 478160104 807876 5107 SH DFND 3 5107 0 0 JP MORGAN CHASE & CO COM 46625H100 2549018 12726 SH DFND 3 12726 0 0 KBR INC COM 48242W106 612218 9617 SH DFND 3 9617 0 0 Ke Holdings Inc SPONSORED ADS 482497104 1323407 96388 SH DFND 96388 0 0 KEARNY FINANCIAL CORP COM 48716P108 106865 16594 SH DFND 3 16594 0 0 KELLOGG - K COM 487836108 514521 8981 SH DFND 3 8981 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 254843 29702 SH DFND 3 29702 0 0 KEYCORP STK COM 493267108 587057 37132 SH DFND 3 37132 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 884485 5656 SH DFND 3 5656 0 0 KIMBERLY-CLARK CORP COM 494368103 260123 2011 SH DFND 3 2011 0 0 KINDER MORGAN INC COM 49456B101 235009 12814 SH DFND 1 12814 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1182892 59954 SH DFND 3 59954 0 0 Kinsale Capital Group Inc COM 49714P108 366269 698 SH DFND 3 698 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 453112 20900 SH DFND 3 20900 0 0 KKR & CO INC COM NEW 48251W104 17994365 178906 SH DFND 3 178906 0 0 KLA TENCOR CORP COM NEW 482480100 360462 516 SH DFND 3 516 0 0 KOPIN CORP COM 500600101 150669 83705 SH DFND 3 83705 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 370755 5638 SH DFND 3 5638 0 0 Korro Bio Inc COM 500946108 324180 3602 SH DFND 3 3602 0 0 KROGER CO COM 501044101 219379 3840 SH DFND 3 3840 0 0 Krystal Biotech Inc COM 501147102 2513617 14127 SH DFND 3 14127 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 260354 5175 SH DFND 3 5175 0 0 Kyverna Therapeutics Inc COM 501976104 284045 11435 SH DFND 3 11435 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 852313 76578 SH DFND 3 76578 0 0 LAKELAND BANCORP INC COM 511637100 178911 14786 SH DFND 3 14786 0 0 LAM RESEARCH CORP COM 512807108 558653 575 SH DFND 1 575 0 0 LAM RESEARCH CORP COM 512807108 1625437 1673 SH DFND 3 1673 0 0 LANDSTAR SYSTEM INC COM 515098101 565751 2935 SH DFND 3 2935 0 0 LANTHEUS HOLDINGS INC COM 516544103 798539 12830 SH DFND 3 12830 0 0 LANTRONIX INC COM NEW 516548203 76629 21525 SH DFND 3 21525 0 0 Lazard Inc COM 52110M109 490381 11712 SH DFND 3 11712 0 0 LEAR CORP COM NEW 521865204 211235 1458 SH DFND 3 1458 0 0 LEGGETT & PLATT INC COM 524660107 3054004 159478 SH DFND 3 159478 0 0 LEIDOS HOLDINGS INC COM 525327102 807121 6157 SH DFND 3 6157 0 0 Lemonade Inc COM 52567D107 237945 14500 SH DFND 3 14500 0 0 LENDINGTREE INC COM 52603B107 402357 9503 SH DFND 3 9503 0 0 LENNAR CORP CL A 526057104 594363 3456 SH DFND 3 3456 0 0 LENNOX INTERNATIONAL INC COM 526107107 1121215 2294 SH DFND 3 2294 0 0 LEXINGTON REALTY TRUST COM 529043101 113751 12611 SH DFND 3 12611 0 0 LGI HOMES INC COM 50187T106 332935 2861 SH DFND 3 2861 0 0 LIBERTY BROADBAND COM SER C 530307305 3937653 68804 SH DFND 3 68804 0 0 LIBERTY ENERGY INC COM CL A 53115L104 350686 16925 SH DFND 3 16925 0 0 LIBERTY MEDIA CORP-LIB-NEW-C COM LBTY ONE S C 531229755 222581 3393 SH DFND 3 3393 0 0 Lifecore Biomedical Inc COM 514766104 174088 32785 SH DFND 3 32785 0 0 LifeMD Inc COM 53216B104 443130 43106 SH DFND 3 43106 0 0 LIFETIME BRANDS INC COM 53222Q103 134542 12838 SH DFND 3 12838 0 0 Lifezone Metals Ltd ORD SHS G5568L110 84869 11065 SH DFND 3 11065 0 0 LINKBANCORP Inc COM 53578P105 181946 26217 SH DFND 3 26217 0 0 LITHIA MOTORS INC-CL A COM 536797103 618267 2055 SH DFND 3 2055 0 0 LiveOne Inc COM 53814X102 36407 18670 SH DFND 3 18670 0 0 Loandepot Inc COM CL A 53946R106 512330 197811 SH DFND 3 197811 0 0 LOCKHEED MARTIN - LMT COM 539830109 584508 1285 SH DFND 3 1285 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2032132 24218 SH DFND 3 24218 0 0 LUCID GROUP INC COM 549498103 42750 15000 SH DFND 3 15000 0 0 LYFT, Inc CL A COM 55087P104 209193 10811 SH DFND 3 10811 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 257132 2514 SH DFND 1 2514 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 1263567 12354 SH DFND 3 12354 0 0 Lyra Therapeutics Inc COM 55234L105 87341 14042 SH DFND 3 14042 0 0 M & T BANK CORPORATION COM 55261F104 687495 4727 SH DFND 3 4727 0 0 MACYS INC COM 55616P104 4597700 230000 SH DFND 2 230000 0 0 MACYS INC COM 55616P904 3998000 200000 SH Call DFND 3 200000 0 0 MACYS INC COM 55616P104 4597700 230000 SH Put DFND 2 230000 0 0 Madison Square Garden Entertainment Corp COM CL A 558256103 6414599 163596 SH DFND 3 163596 0 0 MALIBU BOATS INC COM CL A 56117J100 236612 5467 SH DFND 3 5467 0 0 Mama's Creations Inc COM 56146T103 79840 15968 SH DFND 3 15968 0 0 MANHATTAN ASSOCIATES INC COM 562750109 498708 1993 SH DFND 3 1993 0 0 MANPOWER STK COM 56418H100 496663 6397 SH DFND 3 6397 0 0 MARATHON PETROLEUM CORP COM 56585A102 3335228 16552 SH DFND 3 16552 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1335852 12400 SH DFND 3 12400 0 0 MARSH & MCLENNAN STK COM 571748102 802704 3897 SH DFND 3 3897 0 0 MARTIN MARIETTA MATERIALS COM 573284106 355471 579 SH DFND 1 579 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1428638 2327 SH DFND 3 2327 0 0 MASCO CORP COM 574599106 1678014 21273 SH DFND 3 21273 0 0 MASTEC INC COM 576323109 296815 3183 SH DFND 3 3183 0 0 MASTERCARD 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