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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A COM 88025U109   413,280 11,012 SH   DFND 3 11,012 0 0
1stdibs.Com Inc COM 320551104   183,759 30,832 SH   DFND 3 30,832 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   681,214 439,493 SH   DFND   439,493 0 0
3M CO COM 88579Y101   7,517,711 70,875 SH   DFND 3 70,875 0 0
89Bio Inc COM 282559103   142,951 12,281 SH   DFND 3 12,281 0 0
8X8 INC COM 282914100   116,257 43,058 SH   DFND 3 43,058 0 0
AARON'S INC COM 00258W108   130,718 17,429 SH   DFND 3 17,429 0 0
ABM INDUSTRIES INC COM 000957100   609,286 13,655 SH   DFND 3 13,655 0 0
Absci Corp COM 00091E109   494,643 87,085 SH   DFND 3 87,085 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   898,822 13,308 SH   DFND 3 13,308 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   625,868 33,849 SH   DFND 3 33,849 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   1,605,844 4,633 SH   DFND 3 4,633 0 0
ACCO BRANDS CORP COM 00081T108   109,474 19,514 SH   DFND 3 19,514 0 0
Acumen Pharmaceuticals Inc COM 00509G209   228,294 56,369 SH   DFND 3 56,369 0 0
ADDUS HOMECARE CORP COM 006739106   233,548 2,260 SH   DFND 3 2,260 0 0
ADIENT PLC ORD SHS G0084W101   362,350 11,007 SH   DFND 3 11,007 0 0
ADOBE SYSTEMS COM 00724F101   1,167,140 2,313 SH   DFND 3 2,313 0 0
AdTheorent Holding Company Inc COM 00739D109   235,142 73,253 SH   DFND 3 73,253 0 0
ADVANCED DRAINAGE SYSTEMS COM 00790R104   516,203 2,997 SH   DFND 3 2,997 0 0
Aemetis Inc COM NEW 00770K202   111,797 18,664 SH   DFND 3 18,664 0 0
AES CORP - AES COM 00130H105   1,082,183 60,356 SH   DFND 3 60,356 0 0
AG Mortgage Investment Trust Inc COM NEW 001228501   235,167 38,426 SH   DFND 3 38,426 0 0
AGCO CORP COM 001084102   463,047 3,764 SH   DFND 3 3,764 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   477,665 16,336 SH   DFND 3 16,336 0 0
AGNC INVESTMENT CORP COM 00123Q104   665,468 67,219 SH   DFND 3 67,219 0 0
AGNICO-EAGLE MINES LTD COM 008474108   400,550 6,715 SH   DFND 3 6,715 0 0
AGREE REALTY CORP COM 008492100   1,262,809 22,108 SH   DFND 3 22,108 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   149,467 81,676 SH   DFND 3 81,676 0 0
ALAMO GROUP INC COM 011311107   394,326 1,727 SH   DFND 3 1,727 0 0
ALASKA AIR GROUP INC COM 011659109   329,131 7,656 SH   DFND 3 7,656 0 0
Algonquin Power & Utilities Corp COM 015857105   166,115 26,284 SH   DFND 3 26,284 0 0
Alignment Healthcare Inc COM 01625V104   94,736 19,100 SH   DFND 3 19,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102   321,598 4,276 SH   DFND 3 4,276 0 0
ALLEGION PLC ORD SHS G0176J109   260,125 1,931 SH   DFND 3 1,931 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,548,452 19,079 SH   DFND 3 19,079 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   143,871 32,186 SH   DFND 3 32,186 0 0
ALLSTATE CORPORATION COM 020002101   6,747,217 38,999 SH   DFND 3 38,999 0 0
ALPHABET CAP STK CL C 02079K107   9,349,982 61,408 SH   DFND 3 61,408 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   7,755,236 51,383 SH   DFND 3 51,383 0 0
Alto Ingredients Inc COM 021513106   120,981 55,496 SH   DFND 3 55,496 0 0
AMAZON.COM INC COM 023135106   1,046,204 5,800 SH   DFND 2 5,800 0 0
AMBARELLA INC SHS G037AX101   223,896 4,410 SH   DFND 3 4,410 0 0
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   1,674,000 450,000 SH Put DFND 3 450,000 0 0
AMDOCS LTD SHS G02602103   352,804 3,904 SH   DFND 3 3,904 0 0
Amer Sports Inc COM SHS G0260P102   396,351 24,316 SH   DFND 3 24,316 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   205,443 7,966 SH   DFND 3 7,966 0 0
AMERICAN EXPRESS COMPANY COM 025816109   4,803,804 21,098 SH   DFND 3 21,098 0 0
American Public Education Inc COM 02913V103   229,472 16,160 SH   DFND 3 16,160 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   565,137 41,831 SH   DFND 3 41,831 0 0
AMERICAN TOWER CORP-CL A CL A 03027X100   391,426 1,981 SH   DFND 3 1,981 0 0
AMERICAN VANGUARD CORP COM 030371108   179,772 13,882 SH   DFND 3 13,882 0 0
American Well Corp CL A 03044L105   8,660 10,682 SH   DFND 3 10,682 0 0
Americold Realty Trust COM 03064D108   289,845 11,631 SH   DFND 3 11,631 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,473,597 3,361 SH   DFND 3 3,361 0 0
AMETEK INC COM 031100100   214,359 1,172 SH   DFND 1 1,172 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   311,175 4,978 SH   DFND 3 4,978 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   77,671 12,817 SH   DFND 3 12,817 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   242,120 5,514 SH   DFND 3 5,514 0 0
ANDERSONS INC/THE COM 034164103   255,297 4,450 SH   DFND 3 4,450 0 0
ANGI HOMESERVICES INC-A COM CL A NEW 00183L102   92,900 35,458 SH   DFND 3 35,458 0 0
ANTHRACITE CAPITAL INC COM SHS 398182303   354,797 24,054 SH   DFND 3 24,054 0 0
Apellis Pharmaceuticals Inc COM 03753U106   612,194 10,415 SH   DFND 3 10,415 0 0
APi Group Corp COM STK 00187Y100   5,164,044 131,501 SH   DFND 3 131,501 0 0
APOLLO GLOBAL MANAGEMENT - A COM 03769M106   12,518,159 111,322 SH   DFND 3 111,322 0 0
APPLE COMPUTER INC COM 037833100   19,169,749 111,790 SH   DFND 3 111,790 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   990,911 5,016 SH   DFND 3 5,016 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   697,158 50,300 SH   DFND 3 50,300 0 0
Applied Therapeutics Inc COM 03828A101   322,021 47,356 SH   DFND 3 47,356 0 0
Applovin Corp COM CL A 03831W108   315,020 4,551 SH   DFND 3 4,551 0 0
APTARGROUP INC COM 038336103   556,854 3,870 SH   DFND 3 3,870 0 0
Aquestive Therapeutics Inc COM 03843E104   76,531 17,965 SH   DFND 3 17,965 0 0
ARBOR REALTY TRUST INC COM 038923108   454,104 34,272 SH   DFND 3 34,272 0 0
Arbutus Biopharma Corp COM 03879J100   27,044 10,482 SH   DFND 3 10,482 0 0
Ardelyx Inc COM 039697107   141,058 19,323 SH   DFND 3 19,323 0 0
Aris Water Solutions Inc CLASS A COM 04041L106   147,457 10,421 SH   DFND 3 10,421 0 0
ARISTA NETWORKS INC COM 040413106   1,658,686 5,720 SH   DFND 3 5,720 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   156,842 15,081 SH   DFND 3 15,081 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   487,315 3,923 SH   DFND 3 3,923 0 0
Arq Inc COM 00770C101   100,926 15,575 SH   DFND 3 15,575 0 0
Array Technologies Inc COM SHS 04271T100   226,408 15,185 SH   DFND 3 15,185 0 0
ARROW ELECTRONICS INC COM 042735100   2,015,433 15,568 SH   DFND 3 15,568 0 0
Arteris Inc COM 04302A104   170,029 23,228 SH   DFND 3 23,228 0 0
Asana Inc CL A 04342Y104   207,241 13,379 SH   DFND 3 13,379 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   224,698 953 SH   DFND 3 953 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   805,490 830 SH   DFND 3 830 0 0
ASP Isotopes Inc COM 00218A105   100,603 24,359 SH   DFND 3 24,359 0 0
ASSURED GUARANTY LTD COM G0585R106   276,146 3,165 SH   DFND 3 3,165 0 0
ASTERA LABS INC COM 04626A103   372,805 5,025 SH   DFND 3 5,025 0 0
Atea Pharmaceuticals Inc COM 04683R106   84,068 20,809 SH   DFND 3 20,809 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   306,099 1,608 SH   DFND 3 1,608 0 0
ATMOS ENERGY STK COM 049560105   328,438 2,763 SH   DFND 3 2,763 0 0
Atossa Therapeutics Inc COM 04962H506   24,599 13,666 SH   DFND 3 13,666 0 0
Augmedix Inc COM 05105P107   124,733 30,497 SH   DFND 3 30,497 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,005,706 28,052 SH   DFND 3 28,052 0 0
AUTONATION INC COM 05329W102   559,660 3,380 SH   DFND 3 3,380 0 0
AUTOZONE STK COM 053332102   1,698,739 539 SH   DFND 3 539 0 0
AVALON BAY COMMUNITIES INC COM 053484101   421,407 2,271 SH   DFND 3 2,271 0 0
AVERY DENNISON STK COM 053611109   623,537 2,793 SH   DFND 3 2,793 0 0
AVISTA CORP COM 05379B107   286,744 8,188 SH   DFND 3 8,188 0 0
AVNET INC COM 053807103   333,921 6,735 SH   DFND 3 6,735 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   519,906 4,662 SH   DFND 3 4,662 0 0
AXOS FINANCIAL COM 05465C100   212,647 3,935 SH   DFND 3 3,935 0 0
AXT INC COM 00246W103   51,289 11,174 SH   DFND 3 11,174 0 0
Azek Company Inc CL A 05478C105   2,015,429 40,132 SH   DFND 3 40,132 0 0
Azul SA SPONSR ADR PFD 05501U106   1,942,500 250,000 SH Put DFND 3 250,000 0 0
B&G FOODS INC-CLASS A COM 05508R106   262,148 22,915 SH   DFND 3 22,915 0 0
B2Gold Corp COM 11777Q209   318,303 121,955 SH   DFND 3 121,955 0 0
Backblaze Inc COM CL A 05637B105   298,522 29,181 SH   DFND 3 29,181 0 0
BADGER METER INC COM 056525108   418,926 2,589 SH   DFND 3 2,589 0 0
BAKER HUGHES (MICHAEL) CORP CL A 05722G100   2,381,984 71,104 SH   DFND 3 71,104 0 0
BANC OF CALIFORNIA INC COM 05990K106   382,395 25,141 SH   DFND 3 25,141 0 0
BANK OF NEW YORK CO INC COM 064058100   1,739,663 30,192 SH   DFND 3 30,192 0 0
Bank of Southern California NA COM 84252A106   180,143 12,082 SH   DFND 3 12,082 0 0
BANKUNITED INC COM 06652K103   333,956 11,927 SH   DFND 3 11,927 0 0
BARRICK GOLD COM 067901108   338,641 20,351 SH   DFND 3 20,351 0 0
Bellring Brands Inc COMMON STOCK 07831C103   374,486 6,344 SH   DFND 3 6,344 0 0
BiliBili Inc NOTE 0.500% 12/0 090040AF3   16,848,875 20,000,000 PRN   DFND   20,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   63,495 12,499 SH   DFND 3 12,499 0 0
Biodesix Inc COM 09075X108   15,051 10,525 SH   DFND 3 10,525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   803,266 9,197 SH   DFND 3 9,197 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207   295,719 855 SH   DFND 3 855 0 0
Bioventus Inc COM CL A 09075A108   96,788 18,613 SH   DFND 3 18,613 0 0
Bitfarms Ltd COM 09173B107   446,000 200,000 SH   DFND 3 200,000 0 0
Black Diamond Therapeutics Inc COM 09203E105   147,284 29,050 SH   DFND 3 29,050 0 0
BLACK HILLS CORP COM 092113109   631,285 11,562 SH   DFND 3 11,562 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100   785,808 39,468 SH   DFND 3 39,468 0 0
Blade Air Mobility Inc CL A COM 092667104   57,969 20,340 SH   DFND 3 20,340 0 0
Blend Labs Inc CL A 09352U108   661,079 203,409 SH   DFND 3 203,409 0 0
BLOOMIN' BRANDS INC COM 094235108   397,103 13,846 SH   DFND 3 13,846 0 0
BLUE OWL CAPITAL CORP COM 69121K104   213,398 13,875 SH   DFND 3 13,875 0 0
Blue Owl Capital Inc COM CL A 09581B103   543,432 28,814 SH   DFND 3 28,814 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   960,268 10,123 SH   DFND 3 10,123 0 0
Boeing Co COM 097023105   30,588,915 158,500 SH Call DFND 3 158,500 0 0
BOISE CASCADE CO COM 09739D100   360,420 2,350 SH   DFND 3 2,350 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201   331,660 3,605 SH   DFND 3 3,605 0 0
Booking Holding Inc. COM 09857L108   1,810,312 499 SH   DFND 3 499 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   263,778 1,777 SH   DFND 3 1,777 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107   319,641 1,050 SH   DFND 3 1,050 0 0
Brighthouse Financial Inc COM 10922N103   579,722 11,248 SH   DFND 3 11,248 0 0
Brightspire Capital Inc COM CL A 10949T109   179,884 26,108 SH   DFND 3 26,108 0 0
BRINK'S CO/THE COM 109696104   375,894 4,069 SH   DFND 3 4,069 0 0
BROADCOM LTD COM 11135F101   11,075,126 8,356 SH   DFND 3 8,356 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   821,284 4,009 SH   DFND 3 4,009 0 0
Broadstone Net Lease Inc COM 11135E203   1,837,151 117,240 SH   DFND 3 117,240 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   66,563 10,070 SH   DFND 3 10,070 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   567,256 2,720 SH   DFND 3 2,720 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,213,750 25,000 SH Put DFND 3 25,000 0 0
Bumble Inc COM CL A 12047B105   125,872 11,090 SH   DFND 3 11,090 0 0
BUNGE LIMITED COM H11356104   483,689 4,718 SH   DFND 3 4,718 0 0
Burford Capital Ltd ORD SHS G17977110   3,907,284 244,664 SH   DFND 3 244,664 0 0
C4 Therapeutics Inc COM STK 12529R107   126,847 15,526 SH   DFND 3 15,526 0 0
CABLE ONE INC COM 12685J105   517,911 1,224 SH   DFND 3 1,224 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   273,136 721 SH   DFND 3 721 0 0
CADENCE DESIGN SYS INC COM 127387108   791,585 2,543 SH   DFND 3 2,543 0 0
CALLON PETROLEUM CORP COM 13123X508   7,265,502 203,174 SH   DFND 3 203,174 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   319,965 2,149 SH   DFND 3 2,149 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   160,682 26,960 SH   DFND 3 26,960 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,256,305 27,733 SH   DFND 3 27,733 0 0
Capricor Therapeutics Inc COM NEW 14070B309   132,188 19,468 SH   DFND 3 19,468 0 0
Cardiff Oncology Inc COM 14147L108   173,027 32,402 SH   DFND 3 32,402 0 0
CARDINAL HEALTH INC COM 14149Y108   323,615 2,892 SH   DFND 3 2,892 0 0
CAREDX INC COM 14167L103   121,796 11,501 SH   DFND 3 11,501 0 0
Caribou Biosciences Inc COM 142038108   52,706 10,254 SH   DFND 3 10,254 0 0
CARLISLE COS INC COM 142339100   950,628 2,426 SH   DFND 3 2,426 0 0
CARNIVAL CORP COMMON STOCK 143658300   735,414 45,007 SH   DFND 3 45,007 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,426,500 150,000 SH   DFND 3 150,000 0 0
CARTER'S INC COM 146229109   482,676 5,700 SH   DFND 3 5,700 0 0
CASEY'S GENERAL STORES INC COM 147528103   352,524 1,107 SH   DFND 3 1,107 0 0
CATALENT INC COM 148806102   359,248 6,364 SH   DFND 3 6,364 0 0
CATERPILLAR STK COM 149123101   1,975,424 5,391 SH   DFND 3 5,391 0 0
CAVCO INDUSTRIES INC COM 149568107   362,746 909 SH   DFND 3 909 0 0
CBRE GROUP INC CL A 12504L109   1,040,468 10,700 SH   DFND 3 10,700 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100   141,403 11,823 SH   DFND 3 11,823 0 0
CDW CORP/DE COM 12514G108   1,002,146 3,918 SH   DFND 3 3,918 0 0
CENTENE CORP COM 15135B101   200,359 2,553 SH   DFND 3 2,553 0 0
CENTURY ALUMINUM CO COM 156431108   556,872 36,184 SH   DFND 3 36,184 0 0
CENTURY COMMUNITIES INC COM 156504300   379,631 3,934 SH   DFND 3 3,934 0 0
CERUS CORP COM 157085101   32,818 17,364 SH   DFND 3 17,364 0 0
CHART INDUSTRIES INC COM 16115Q308   1,427,134 8,664 SH   DFND 3 8,664 0 0
CHEGG INC COM 163092109   297,387 39,285 SH   DFND 3 39,285 0 0
CHEMED CORP COM 16359R103   300,423 468 SH   DFND 3 468 0 0
CHENIERE ENERGY INC COM NEW 16411R208   785,059 4,871 SH   DFND 3 4,871 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   22,078,635 102,553 SH   DFND 1 102,553 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   523,219 180 SH   DFND 3 180 0 0
Chromadex Corp COM NEW 171077407   167,130 48,026 SH   DFND 3 48,026 0 0
CIENA CORP COM NEW 171779309   263,816 5,335 SH   DFND 3 5,335 0 0
CINTAS CORP COM 172908105   2,058,342 2,996 SH   DFND 3 2,996 0 0
CIRRUS LOGIC INC COM 172755100   500,472 5,407 SH   DFND 3 5,407 0 0
CITI TRENDS INC COM 17306X102   314,328 11,586 SH   DFND 3 11,586 0 0
CITIGROUP INC COM NEW 172967424   2,814,812 44,510 SH   DFND 3 44,510 0 0
CITIGROUP INC COM NEW 172967424   1,897,200 30,000 SH Call DFND 3 30,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105   904,855 24,934 SH   DFND 3 24,934 0 0
CITY HOLDING CO COM 177835105   206,460 1,981 SH   DFND 3 1,981 0 0
Civitas Resources Inc COM NEW 17888H103   543,136 7,155 SH   DFND 3 7,155 0 0
Clear Secure Inc COM CL A 18467V109   5,834,765 274,319 SH   DFND 3 274,319 0 0
Clearwater Analytics Holdings Inc CL A 185123106   873,603 49,384 SH   DFND 3 49,384 0 0
CLOROX STK COM 189054109   727,426 4,751 SH   DFND 3 4,751 0 0
CNH Industrial NV SHS N20944109   641,494 49,498 SH   DFND 3 49,498 0 0
COCA COLA STK COM 191216100   382,559 6,253 SH   DFND 3 6,253 0 0
COGNEX CORP COM 192422103   309,963 7,307 SH   DFND 3 7,307 0 0
COHEN & STEERS INC COM 19247A100   437,658 5,692 SH   DFND 3 5,692 0 0
COHERUS BIOSCIENCES COM 19249H103   31,601 13,222 SH   DFND 3 13,222 0 0
COHU INC COM 192576106   263,940 7,919 SH   DFND 3 7,919 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   7,953,600 30,000 SH Call DFND 3 30,000 0 0
COLGATE-PALMOLIVE CO COM 194162103   583,884 6,484 SH   DFND 3 6,484 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,367,213 70,657 SH   DFND 3 70,657 0 0
COMCAST CORP -CLASS A CL A 20030N101   1,014,433 23,401 SH   DFND 3 23,401 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,109,126 3,491 SH   DFND 3 3,491 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   26,955 20,576 SH   DFND 3 20,576 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   39,463 11,275 SH   DFND 3 11,275 0 0
Compass Inc CL A 20464U100   48,532 13,481 SH   DFND 3 13,481 0 0
COMSTOCK RESOURCES INC COM 205768302   216,011 23,277 SH   DFND 3 23,277 0 0
CONMED CORP COM 207410101   466,866 5,830 SH   DFND 3 5,830 0 0
CONSENSUS CLOUD SOLUTION-W/I COM 20848V105   169,068 10,660 SH   DFND 3 10,660 0 0
CONSOL ENERGY INC COM 20854L108   624,263 7,453 SH   DFND 3 7,453 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   64,428 14,914 SH   DFND 3 14,914 0 0
CONSOLIDATED EDISON COM 209115104   294,951 3,248 SH   DFND 3 3,248 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   351,954 1,904 SH   DFND 3 1,904 0 0
CONSUMER DISCRETIONARY SELECT SECTO SBI CONS DISCR 81369Y407   1,008,269 5,483 SH   DFND 3 5,483 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   206,248,360 2,701,000 SH Call DFND 3 2,701,000 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   34,591,080 453,000 SH Put DFND 3 453,000 0 0
COPT Defense Properties SHS BEN INT 22002T108   258,353 10,689 SH   DFND 3 10,689 0 0
Core Scientific Inc COM 21874A106   750,636 212,044 SH   DFND 3 212,044 0 0
Corpay Inc COM SHS 219948106   1,203,923 3,902 SH   DFND 3 3,902 0 0
Cracker Barrel Old Country Store COM 22410J106   545,548 7,501 SH   DFND 3 7,501 0 0
CREDIT ACCEPTANCE CORP COM 225310101   225,032 408 SH   DFND 3 408 0 0
CRH PLC ORD G25508105   455,970 5,286 SH   DFND 1 5,286 0 0
Cricut Inc COM CL A 22658D100   86,108 18,090 SH   DFND 3 18,090 0 0
CROWDSTRIKE HONLDINGS INC CL A 22788C105   15,951,917 49,758 SH   DFND 3 49,758 0 0
CROWN HOLDINGS INC COM 228368106   223,989 2,826 SH   DFND 3 2,826 0 0
CSG SYSTEMS INTL INC COM 126349109   521,069 10,110 SH   DFND 3 10,110 0 0
CUBESMART COM 229663109   346,385 7,660 SH   DFND 3 7,660 0 0
CULLEN/FROST BANKERS INC COM 229899109   335,459 2,980 SH   DFND 3 2,980 0 0
CUMMINS INC COM 231021106   604,622 2,052 SH   DFND 1 2,052 0 0
CUMMINS INC COM 231021106   1,215,137 4,124 SH   DFND 3 4,124 0 0
CureVac NV COM N2451R105   68,896 22,738 SH   DFND 3 22,738 0 0
Custom Truck One Source Inc COM CL A 23204X103   74,455 12,793 SH   DFND 3 12,793 0 0
CVS CAREMARK CORP COM 126650100   1,886,643 23,654 SH   DFND 3 23,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,349,666 5,081 SH   DFND 3 5,081 0 0
CYTOKINETICS INC COM NEW 23282W605   1,050,949 14,990 SH   DFND 3 14,990 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   39,362 18,056 SH   DFND 3 18,056 0 0
Datadog Inc CL A COM 23804L103   3,449,676 27,910 SH   DFND 3 27,910 0 0
DAVE INC CLASS A COM NEW 23834J201   282,673 7,611 SH   DFND 3 7,611 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   295,488 18,785 SH   DFND 3 18,785 0 0
DEERE & CO STK COM 244199105   399,650 973 SH   DFND 3 973 0 0
DELEK US HOLDINGS INC COM 24665A103   985,156 32,048 SH   DFND 3 32,048 0 0
DELL INC CL C 24703L202   3,616,032 31,689 SH   DFND 3 31,689 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   138,817 12,071 SH   DFND 3 12,071 0 0
DIAMONDBACK ENERGY INC COM 25278X909   4,954,250 25,000 SH Call DFND 2 25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X959   4,954,250 25,000 SH Put DFND 2 25,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   367,590 12,253 SH   DFND 3 12,253 0 0
Digitalbridge Group Inc CL A NEW 25401T603   1,160,632 60,230 SH   DFND 3 60,230 0 0
DigitalOcean Holdings Inc COM 25402D102   2,914,394 76,333 SH   DFND 3 76,333 0 0
DILLARDS INC CL-A CL A 254067101   750,379 1,591 SH   DFND 3 1,591 0 0
DINEEQUITY INC COM 254423106   310,068 6,671 SH   DFND 3 6,671 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   456,455 3,482 SH   DFND 3 3,482 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107   44,558 18,113 SH   DFND 3 18,113 0 0
DOCUSIGN INC COM 256163106   10,438,281 175,286 SH   DFND 3 175,286 0 0
DoorDash Inc CL A 25809K105   735,700 5,342 SH   DFND 3 5,342 0 0
Dropbox Inc CL A 26210C104   208,202 8,568 SH   DFND 3 8,568 0 0
DT Midstream Inc COMMON STOCK 23345M107   520,205 8,514 SH   DFND 3 8,514 0 0
Duolingo Inc CL A COM 26603R106   6,256,752 28,365 SH   DFND 3 28,365 0 0
DXC TECHNOLOGY CO COM 23355L106   208,452 9,828 SH   DFND 3 9,828 0 0
DYCOM INDUSTRIES INC COM 267475101   504,508 3,515 SH   DFND 3 3,515 0 0
EAGLE BANCORP INC COM 268948106   313,779 13,358 SH   DFND 3 13,358 0 0
Eastern Bankshares Inc COM 27627N105   429,950 31,201 SH   DFND 3 31,201 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   419,421 4,185 SH   DFND 3 4,185 0 0
EATON CORP SHS G29183103   558,446 1,786 SH   DFND 1 1,786 0 0
EATON CORP SHS G29183103   2,605,875 8,334 SH   DFND 3 8,334 0 0
EBAY INC COM 278642103   232,179 4,399 SH   DFND 3 4,399 0 0
ECHOSTAR CORP-A CL A 278768106   5,671,500 398,000 SH Put DFND 3 398,000 0 0
ECOLAB STK COM 278865100   421,623 1,826 SH   DFND 1 1,826 0 0
ECOLAB STK COM 278865100   2,311,309 10,010 SH   DFND 3 10,010 0 0
EDISON INTERNATIONAL COM 281020107   933,919 13,204 SH   DFND 3 13,204 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   986,084 10,319 SH   DFND 3 10,319 0 0
ELASTIC NV ORD SHS N14506104   10,856,092 108,301 SH   DFND 3 108,301 0 0
Elevance Health Inc COM 036752103   1,530,212 2,951 SH   DFND 3 2,951 0 0
Elevation Oncology Inc COM 28623U101   145,477 28,358 SH   DFND 3 28,358 0 0
EMCOR GROUP INC COM 29084Q100   4,653,808 13,289 SH   DFND 3 13,289 0 0
EMERSON ELECTRIC CO. COM 291011104   385,968 3,403 SH   DFND 1 3,403 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   2,697,457 266,284 SH   DFND 3 266,284 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   197,874 11,333 SH   DFND 3 11,333 0 0
ENCORE WIRE CORP COM 292562105   781,508 2,974 SH   DFND 3 2,974 0 0
ENERGIZER HOLDINGS INC COM 29272W109   360,846 12,257 SH   DFND 3 12,257 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   94,410,000 1,000,000 SH Call DFND 3 1,000,000 0 0
ENERSYS COM 29275Y102   620,886 6,573 SH   DFND 3 6,573 0 0
Enovix Corp COM 293594107   192,705 24,058 SH   DFND 3 24,058 0 0
ENTERGY STK COM 29364G103   387,740 3,669 SH   DFND 3 3,669 0 0
EPAM SYSTEMS INC COM 29414B104   875,980 3,172 SH   DFND 3 3,172 0 0
EPR Properties COM SH BEN INT 26884U109   1,085,998 25,583 SH   DFND 3 25,583 0 0
EQUINIX INC COM 29444U700   238,520 289 SH   DFND 3 289 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102   4,330,411 229,365 SH   DFND 3 229,365 0 0
Erasca Inc COM 29479A108   38,394 18,638 SH   DFND 3 18,638 0 0
ESAB Corp COM 29605J106   248,561 2,248 SH   DFND 3 2,248 0 0
ESPERION THERAPEUTICS INC COM 29664W105   184,987 69,025 SH   DFND 3 69,025 0 0
ESSENT GROUP LTD COM G3198U102   272,258 4,575 SH   DFND 3 4,575 0 0
Essential Properties Realty Trust Inc COM 29670E107   606,542 22,751 SH   DFND 3 22,751 0 0
ETSY INC COM 29786A106   478,429 6,962 SH   DFND 3 6,962 0 0
EURONET WORLDWIDE INC COM 298736109   1,047,413 9,528 SH   DFND 3 9,528 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105   617,058 3,204 SH   DFND 3 3,204 0 0
EVEREST GROUP LTD COM G3223R108   547,755 1,378 SH   DFND 3 1,378 0 0
EVERI HOLDINGS INC COM 30034T103   638,205 63,503 SH   DFND 3 63,503 0 0
Everspin Technologies Inc COM 30041T104   175,951 22,216 SH   DFND 3 22,216 0 0
EW SCRIPPS CO-CL A CL A NEW 811054402   76,568 19,483 SH   DFND 3 19,483 0 0
EXELIXIS INC COM 30161Q104   986,124 41,556 SH   DFND 3 41,556 0 0
EXPEDITORS INTL WASH COM 302130109   705,228 5,801 SH   DFND 3 5,801 0 0
EXPONENT INC COM 30214U102   303,307 3,668 SH   DFND 3 3,668 0 0
EXTRA SPACE STORAGE INC COM 30225T102   790,713 5,379 SH   DFND 3 5,379 0 0
EXXON MOBIL CORPORATION COM 30231G102   865,639 7,447 SH   DFND 3 7,447 0 0
EZCORP INC-CL A CL A NON VTG 302301106   399,247 35,238 SH   DFND 3 35,238 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   308,076 678 SH   DFND 3 678 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   2,108,979 10,712 SH   DFND 3 10,712 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   1,283,994 35,548 SH   DFND 3 35,548 0 0
FedEx Corp COM 31428X106   558,329 1,927 SH   DFND 3 1,927 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106   872,505 11,762 SH   DFND 3 11,762 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,046,774,664 24,852,200 SH Call DFND 1 24,852,200 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,389,955,788 32,999,900 SH Put DFND 1 32,999,900 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   42,120,000 1,000,000 SH Put DFND 3 1,000,000 0 0
FIRST AMERICAN CORPORATION COM 31847R102   487,484 7,985 SH   DFND 3 7,985 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   359,700 220 SH   DFND 3 220 0 0
First Foundation Inc COM 32026V104   94,103 12,464 SH   DFND 3 12,464 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   502,808 9,570 SH   DFND 3 9,570 0 0
FIRST MERCHANTS CORP COM 320817109   403,270 11,555 SH   DFND 3 11,555 0 0
FIRST SOLAR INC COM 336433107   1,018,033 6,031 SH   DFND 3 6,031 0 0
FIVE9 INC COM 338307101   304,650 4,905 SH   DFND 3 4,905 0 0
Fiverr International Ltd ORD SHS M4R82T106   210,131 9,973 SH   DFND 3 9,973 0 0
FLEX LTD ORD Y2573F102   355,222 12,416 SH   DFND 3 12,416 0 0
FLOWERS FOODS INC COM 343498101   257,521 10,843 SH   DFND 3 10,843 0 0
FLOWSERVE CORP COM 34354P105   528,655 11,573 SH   DFND 3 11,573 0 0
FMC TECHNOLOGIES COM NEW G87110105   9,325,000 371,366 SH   DFND 3 371,366 0 0
FNF GROUP FNF GROUP COM 31620R303   356,620 6,716 SH   DFND 3 6,716 0 0
FORD COM 345370860   538,358 40,539 SH   DFND 1 40,539 0 0
FORD COM 345370860   5,703,640 429,491 SH   DFND 3 429,491 0 0
FORESTAR GROUP INC COM 346232101   1,336,237 33,248 SH   DFND 3 33,248 0 0
FORRESTER RESEARCH INC COM 346563109   244,534 11,342 SH   DFND 3 11,342 0 0
Fortress Transportation and Infrastructure Investors LLC SHS G3730V105   291,207 4,327 SH   DFND 3 4,327 0 0
FOSTER (LB) CO -CL A COM 350060109   354,538 12,982 SH   DFND 3 12,982 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,752,989 33,666 SH   DFND 3 33,666 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   278,133 2,604 SH   DFND 3 2,604 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   149,661 65,930 SH   DFND 3 65,930 0 0
FRESHPET INC COM 358039105   295,675 2,552 SH   DFND 3 2,552 0 0
FREYR Battery SA COM NEW 35834F104   19,758 11,761 SH   DFND 3 11,761 0 0
Frontdoor Inc COM 35905A109   523,039 16,054 SH   DFND 3 16,054 0 0
Frontier Communications Parent Inc COM 35909D109   2,572,892 105,016 SH   DFND 3 105,016 0 0
Frontier Communications Parent Inc COM 35909D109   3,062,500 125,000 SH Put DFND 3 125,000 0 0
FS KKR Capital Group COM 302635206   395,149 20,721 SH   DFND 3 20,721 0 0
Fulcrum Therapeutics Inc COM 359616109   835,280 88,483 SH   DFND 3 88,483 0 0
FUNKO INC COM CL A 361008105   100,901 16,170 SH   DFND 3 16,170 0 0
G1 Therapeutics Inc COM 3621LQ109   205,394 47,545 SH   DFND 3 47,545 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   382,105 8,294 SH   DFND 3 8,294 0 0
GARTNER INC COM 366651107   1,009,587 2,118 SH   DFND 3 2,118 0 0
Gates Industrial Corporation PLC ORD SHS G39108108   217,620 12,288 SH   DFND 3 12,288 0 0
Gen Digital Inc COM 668771108   989,946 44,194 SH   DFND 3 44,194 0 0
GENERAL DYNAMICS STK COM 369550108   800,859 2,835 SH   DFND 3 2,835 0 0
GENERAL ELECTRIC STK COM NEW 369604301   480,250 2,736 SH   DFND 3 2,736 0 0
GENERAL MOTORS CORP COM 37045V100   584,017 12,878 SH   DFND 1 12,878 0 0
GENERAL MOTORS CORP COM 37045V100   12,693,193 279,894 SH   DFND 3 279,894 0 0
GENPACT LTD SHS G3922B107   913,045 27,710 SH   DFND 3 27,710 0 0
Geospace Technologies Corp COM 37364X109   220,115 16,688 SH   DFND 3 16,688 0 0
GETTY REALTY CORP COM 374297109   228,017 8,337 SH   DFND 3 8,337 0 0
G-III APPAREL GROUP LTD COM 36237H101   297,178 10,244 SH   DFND 3 10,244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   389,554 335,822 SH   DFND 3 335,822 0 0
Gladstone Capital Corp COM 376535100   180,489 16,821 SH   DFND 3 16,821 0 0
GLYCOMIMETICS INC COM 38000Q102   70,017 23,339 SH   DFND 3 23,339 0 0
GOLAR LNG LTD (USD) SHS G9456A100   458,848 19,071 SH   DFND 3 19,071 0 0
Golden Ocean Group Ltd SHS NEW G39637205   233,617 18,026 SH   DFND 3 18,026 0 0
Gossamer Bio Inc COM 38341P102   25,225 21,377 SH   DFND 3 21,377 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   387,897 123,534 SH   DFND 3 123,534 0 0
GRAHAM CORP COM 384556106   347,002 12,720 SH   DFND 3 12,720 0 0
GRAND CANYON EDUCATION INC COM 38526M106   475,237 3,489 SH   DFND 3 3,489 0 0
GREEN PLAINS INC COM 393222104   404,323 17,488 SH   DFND 3 17,488 0 0
GRIFFON CORPORATION COM 398433102   425,885 5,807 SH   DFND 3 5,807 0 0
Grocery Outlet Holding Corp. COM 39874R101   227,132 7,892 SH   DFND 3 7,892 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   397,725 1,361 SH   DFND 3 1,361 0 0
Groupon Inc COM NEW 399473206   402,588 30,179 SH   DFND 3 30,179 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   653,610 4,082 SH   DFND 3 4,082 0 0
H World Group Ltd ADR SPONSORED ADS 44332N106   1,290,026 33,334 SH   DFND 3 33,334 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   278,349 4,337 SH   DFND 3 4,337 0 0
HAIN CELESTIAL GROUP INC COM 405217100   177,290 22,556 SH   DFND 3 22,556 0 0
Hamilton Beach Brands Holding Co COM CL A 40701T104   258,825 10,625 SH   DFND 3 10,625 0 0
Hamilton Lane Inc CL A 407497106   358,577 3,180 SH   DFND 3 3,180 0 0
HANESBRANDS INC COM 410345102   230,144 39,680 SH   DFND 3 39,680 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   837,033 29,473 SH   DFND 3 29,473 0 0
HARLEY-DAVIDSON INC COM 412822108   378,001 8,642 SH   DFND 3 8,642 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   228,995 20,319 SH   DFND 3 20,319 0 0
HAWAIIAN HOLDINGS INC COM 419879101   410,564 30,800 SH Put DFND 3 30,800 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   76,450,275 517,500 SH Call DFND 3 517,500 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   93,808,550 635,000 SH Put DFND 3 635,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   541,266 38,252 SH   DFND 3 38,252 0 0
HEALTHCARE SERVICES GROUP COM 421906108   362,007 29,007 SH   DFND 3 29,007 0 0
HELMERICH & PAYNE COM 423452101   607,725 14,449 SH   DFND 3 14,449 0 0
HENRY SCHEIN INC COM 806407102   257,976 3,416 SH   DFND 3 3,416 0 0
HERITAGE COMMERCE CORP COM 426927109   94,955 11,067 SH   DFND 3 11,067 0 0
Heritage Insurance Holdings Inc COM 42727J102   371,770 34,908 SH   DFND 3 34,908 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   2,189,644 279,648 SH   DFND 3 279,648 0 0
HESS CORP COM 42809H107   19,950,353 130,702 SH   DFND 3 130,702 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,384,873 78,109 SH   DFND 3 78,109 0 0
HEXCEL CORP COM 428291108   523,354 7,184 SH   DFND 3 7,184 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   344,335 24,130 SH   DFND 3 24,130 0 0
HOLOGIC INC COM 436440101   1,112,099 14,265 SH   DFND 3 14,265 0 0
HOME DEPOT INC COM 437076102   2,869,712 7,481 SH   DFND 3 7,481 0 0
Honest Company Inc COM 438333106   381,806 94,273 SH   DFND 3 94,273 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,350,750 6,581 SH   DFND 3 6,581 0 0
HORACE MANN EDUCATORS COM 440327104   311,567 8,423 SH   DFND 3 8,423 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,134,133 54,842 SH   DFND 3 54,842 0 0
HP INC COM 40434L105   410,025 13,568 SH   DFND 3 13,568 0 0
HUB GROUP INC-CL A CL A 443320106   795,334 18,402 SH   DFND 3 18,402 0 0
HUBSPOT INC COM 443573100   268,168 428 SH   DFND 3 428 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   91,887 14,246 SH   DFND 3 14,246 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   396,109 1,988 SH   DFND 3 1,988 0 0
HUNTINGTON BANCSHARES COM 446150104   1,002,698 71,878 SH   DFND 3 71,878 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,064,448 3,652 SH   DFND 3 3,652 0 0
HUNTSMAN CORP COM 447011107   923,310 35,471 SH   DFND 3 35,471 0 0
IAC Inc COM NEW 44891N208   2,974,665 55,768 SH   DFND 3 55,768 0 0
IDACORP INC COM 451107106   236,777 2,549 SH   DFND 3 2,549 0 0
IDENTIVE GROUP INC COM NEW 45170X205   176,109 22,236 SH   DFND 3 22,236 0 0
IDEX CORP COM 45167R104   401,169 1,644 SH   DFND 3 1,644 0 0
IDEXX LABORATORIES INC COM 45168D104   418,446 775 SH   DFND 3 775 0 0
IGM Biosciences Inc COM 449585108   102,184 10,589 SH   DFND 3 10,589 0 0
iHeartMedia Inc COM CL A 45174J509   93,649 44,808 SH   DFND 3 44,808 0 0
IISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   5,159,000 100,000 SH Call DFND 3 100,000 0 0
ILLINOIS TOOL WORKS COM 452308109   6,222,304 23,189 SH   DFND 3 23,189 0 0
Immunome Inc COM 45257U108   786,749 31,878 SH   DFND 3 31,878 0 0
INCYTE CORP COM 45337C102   776,615 13,632 SH   DFND 3 13,632 0 0
INDEPENDENT BANK CORP/MA COM 453836108   217,756 4,186 SH   DFND 3 4,186 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   297,273 6,512 SH   DFND 3 6,512 0 0
indie Semiconductor Inc CLASS A COM 45569U101   103,205 14,577 SH   DFND 3 14,577 0 0
INDUSTRIALS LOGIC PROPERT COM SHS BEN INT 456237106   198,983 46,383 SH   DFND 3 46,383 0 0
INGERSOLL-RAND PLC COM 45687V106   280,387 2,953 SH   DFND 1 2,953 0 0
INGEVITY CORP COM 45688C107   462,070 9,687 SH   DFND 3 9,687 0 0
INmune Bio Inc COM 45782T105   192,959 16,422 SH   DFND 3 16,422 0 0
INNOVID CORP COMMON STOCK 457679108   109,010 43,779 SH   DFND 3 43,779 0 0
Inotiv Inc COM 45783Q100   232,934 21,292 SH   DFND 3 21,292 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   294,770 21,237 SH   DFND 3 21,237 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,584,341 8,540 SH   DFND 3 8,540 0 0
INSMED INC COM PAR $.01 457669307   666,665 24,573 SH   DFND 3 24,573 0 0
INSULET CORP COM 45784P101   560,307 3,269 SH   DFND 3 3,269 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208   222,874 6,287 SH   DFND 3 6,287 0 0
INTEL CORP COM 458140900   14,721,861 333,300 SH Call DFND 2 333,300 0 0
INTER PARFUMS INC COM 458334109   1,051,155 7,481 SH   DFND 3 7,481 0 0
INTERDIGITAL INC COM 45867G101   858,174 8,061 SH   DFND 3 8,061 0 0
INTERNATIONAL PAPER COM 460146103   577,340 14,796 SH   DFND 3 14,796 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   683,301 12,844 SH   DFND 3 12,844 0 0
INTL FLAV & FRAG STK COM 459506101   357,374 4,156 SH   DFND 3 4,156 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   336,866 4,868 SH   DFND 3 4,868 0 0
Intuitive Machines Inc CLASS A COM 46125A100   78,419 12,547 SH   DFND 3 12,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   771,441 1,933 SH   DFND 3 1,933 0 0
Inventrust Properties Corp COM NEW 46124J201   307,723 11,969 SH   DFND 3 11,969 0 0
INVESCO LTD SHS G491BT108   749,221 45,161 SH   DFND 3 45,161 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   17,363,455 39,106 SH   DFND 2 39,106 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   40,626,915 91,500 SH Call DFND 2 91,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   843,619,000 1,900,000 SH Call DFND 3 1,900,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   43,113,371 97,100 SH Put DFND 1 97,100 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   55,723,255 125,500 SH Put DFND 2 125,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   222,005,000 500,000 SH Put DFND 3 500,000 0 0
Invivyd Inc COM 00534A102   222,115 50,026 SH   DFND 3 50,026 0 0
IONIS PHARMACEUTICALS INC COM 462222100   213,455 4,924 SH   DFND 3 4,924 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   2,968,609 200,311 SH   DFND 1 200,311 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   489,342 33,019 SH   DFND 3 33,019 0 0
IPG PHOTONICS CORP COM 44980X109   324,761 3,581 SH   DFND 3 3,581 0 0
IQIYI Inc NOTE 6.500% 3/1 031100100   8,507,875 9,600,000 PRN   DFND   9,600,000 0 0
IQIYI INC-ADR SPONSORED ADS 46267X108   846,000 200,000 SH   DFND   200,000 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   432,000 80,000 SH   DFND 3 80,000 0 0
IROBOT CORP COM 462726100   261,845 29,891 SH   DFND 3 29,891 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   252,364 28,974 SH   DFND 3 28,974 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   47,310,000 500,000 SH Call DFND 3 500,000 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   70,965,000 750,000 SH Put DFND 3 750,000 0 0
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739   3,758,989 41,813 SH   DFND 3 41,813 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   36,105,000 1,500,000 SH Call DFND 3 1,500,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   547,413,525 7,042,500 SH Call DFND 3 7,042,500 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   77,730,000 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   77,730,000 1,000,000 SH Put DFND 2 1,000,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   1,173,870,687 15,101,900 SH Put DFND 3 15,101,900 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   3,242,000 100,000 SH   DFND 2 100,000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   31,105,470 389,500 SH Call DFND 3 389,500 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   232,113,090 2,906,500 SH Put DFND 3 2,906,500 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   2,312,393 56,290 SH   DFND 3 56,290 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,582,972,612 38,533,900 SH Call DFND 1 38,533,900 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,167,740,080 28,426,000 SH Put DFND 1 28,426,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   143,780,000 3,500,000 SH Put DFND 3 3,500,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   315,450 1,500 SH Call DFND 2 1,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   73,605,000 350,000 SH Call DFND 3 350,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   25,025,700 119,000 SH Put DFND 2 119,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   121,974,000 580,000 SH Put DFND 3 580,000 0 0
ITRON INC COM 465741106   411,251 4,445 SH   DFND 3 4,445 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   749,992 4,317 SH   DFND 3 4,317 0 0
JACK IN THE BOX INC COM 466367109   406,703 5,939 SH   DFND 3 5,939 0 0
Janus International Group Inc COMMON STOCK 47103N106   364,799 24,111 SH   DFND 3 24,111 0 0
Jasper Therapeutics Inc COM NEW 471871202   245,978 8,378 SH   DFND 3 8,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   494,445 4,106 SH   DFND 3 4,106 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   298,381 6,766 SH   DFND 3 6,766 0 0
JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100   466,771 18,530 SH   DFND   18,530 0 0
JOHNSON & JOHNS STK COM 478160104   807,876 5,107 SH   DFND 3 5,107 0 0
JP MORGAN CHASE & CO COM 46625H100   2,549,018 12,726 SH   DFND 3 12,726 0 0
KBR INC COM 48242W106   612,218 9,617 SH   DFND 3 9,617 0 0
Ke Holdings Inc SPONSORED ADS 482497104   1,323,407 96,388 SH   DFND   96,388 0 0
KEARNY FINANCIAL CORP COM 48716P108   106,865 16,594 SH   DFND 3 16,594 0 0
KELLOGG - K COM 487836108   514,521 8,981 SH   DFND 3 8,981 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   254,843 29,702 SH   DFND 3 29,702 0 0
KEYCORP STK COM 493267108   587,057 37,132 SH   DFND 3 37,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   884,485 5,656 SH   DFND 3 5,656 0 0
KIMBERLY-CLARK CORP COM 494368103   260,123 2,011 SH   DFND 3 2,011 0 0
KINDER MORGAN INC COM 49456B101   235,009 12,814 SH   DFND 1 12,814 0 0
Kiniksa Pharmaceuticals Ltd COM CL A G5269C101   1,182,892 59,954 SH   DFND 3 59,954 0 0
Kinsale Capital Group Inc COM 49714P108   366,269 698 SH   DFND 3 698 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   453,112 20,900 SH   DFND 3 20,900 0 0
KKR & CO INC COM NEW 48251W104   17,994,365 178,906 SH   DFND 3 178,906 0 0
KLA TENCOR CORP COM NEW 482480100   360,462 516 SH   DFND 3 516 0 0
KOPIN CORP COM 500600101   150,669 83,705 SH   DFND 3 83,705 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   370,755 5,638 SH   DFND 3 5,638 0 0
Korro Bio Inc COM 500946108   324,180 3,602 SH   DFND 3 3,602 0 0
KROGER CO COM 501044101   219,379 3,840 SH   DFND 3 3,840 0 0
Krystal Biotech Inc COM 501147102   2,513,617 14,127 SH   DFND 3 14,127 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   260,354 5,175 SH   DFND 3 5,175 0 0
Kyverna Therapeutics Inc COM 501976104   284,045 11,435 SH   DFND 3 11,435 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   852,313 76,578 SH   DFND 3 76,578 0 0
LAKELAND BANCORP INC COM 511637100   178,911 14,786 SH   DFND 3 14,786 0 0
LAM RESEARCH CORP COM 512807108   558,653 575 SH   DFND 1 575 0 0
LAM RESEARCH CORP COM 512807108   1,625,437 1,673 SH   DFND 3 1,673 0 0
LANDSTAR SYSTEM INC COM 515098101   565,751 2,935 SH   DFND 3 2,935 0 0
LANTHEUS HOLDINGS INC COM 516544103   798,539 12,830 SH   DFND 3 12,830 0 0
LANTRONIX INC COM NEW 516548203   76,629 21,525 SH   DFND 3 21,525 0 0
Lazard Inc COM 52110M109   490,381 11,712 SH   DFND 3 11,712 0 0
LEAR CORP COM NEW 521865204   211,235 1,458 SH   DFND 3 1,458 0 0
LEGGETT & PLATT INC COM 524660107   3,054,004 159,478 SH   DFND 3 159,478 0 0
LEIDOS HOLDINGS INC COM 525327102   807,121 6,157 SH   DFND 3 6,157 0 0
Lemonade Inc COM 52567D107   237,945 14,500 SH   DFND 3 14,500 0 0
LENDINGTREE INC COM 52603B107   402,357 9,503 SH   DFND 3 9,503 0 0
LENNAR CORP CL A 526057104   594,363 3,456 SH   DFND 3 3,456 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,121,215 2,294 SH   DFND 3 2,294 0 0
LEXINGTON REALTY TRUST COM 529043101   113,751 12,611 SH   DFND 3 12,611 0 0
LGI HOMES INC COM 50187T106   332,935 2,861 SH   DFND 3 2,861 0 0
LIBERTY BROADBAND COM SER C 530307305   3,937,653 68,804 SH   DFND 3 68,804 0 0
LIBERTY ENERGY INC COM CL A 53115L104   350,686 16,925 SH   DFND 3 16,925 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM LBTY ONE S C 531229755   222,581 3,393 SH   DFND 3 3,393 0 0
Lifecore Biomedical Inc COM 514766104   174,088 32,785 SH   DFND 3 32,785 0 0
LifeMD Inc COM 53216B104   443,130 43,106 SH   DFND 3 43,106 0 0
LIFETIME BRANDS INC COM 53222Q103   134,542 12,838 SH   DFND 3 12,838 0 0
Lifezone Metals Ltd ORD SHS G5568L110   84,869 11,065 SH   DFND 3 11,065 0 0
LINKBANCORP Inc COM 53578P105   181,946 26,217 SH   DFND 3 26,217 0 0
LITHIA MOTORS INC-CL A COM 536797103   618,267 2,055 SH   DFND 3 2,055 0 0
LiveOne Inc COM 53814X102   36,407 18,670 SH   DFND 3 18,670 0 0
Loandepot Inc COM CL A 53946R106   512,330 197,811 SH   DFND 3 197,811 0 0
LOCKHEED MARTIN - LMT COM 539830109   584,508 1,285 SH   DFND 3 1,285 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,032,132 24,218 SH   DFND 3 24,218 0 0
LUCID GROUP INC COM 549498103   42,750 15,000 SH   DFND 3 15,000 0 0
LYFT, Inc CL A COM 55087P104   209,193 10,811 SH   DFND 3 10,811 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   257,132 2,514 SH   DFND 1 2,514 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   1,263,567 12,354 SH   DFND 3 12,354 0 0
Lyra Therapeutics Inc COM 55234L105   87,341 14,042 SH   DFND 3 14,042 0 0
M & T BANK CORPORATION COM 55261F104   687,495 4,727 SH   DFND 3 4,727 0 0
MACYS INC COM 55616P104   4,597,700 230,000 SH   DFND 2 230,000 0 0
MACYS INC COM 55616P904   3,998,000 200,000 SH Call DFND 3 200,000 0 0
MACYS INC COM 55616P104   4,597,700 230,000 SH Put DFND 2 230,000 0 0
Madison Square Garden Entertainment Corp COM CL A 558256103   6,414,599 163,596 SH   DFND 3 163,596 0 0
MALIBU BOATS INC COM CL A 56117J100   236,612 5,467 SH   DFND 3 5,467 0 0
Mama's Creations Inc COM 56146T103   79,840 15,968 SH   DFND 3 15,968 0 0
MANHATTAN ASSOCIATES INC COM 562750109   498,708 1,993 SH   DFND 3 1,993 0 0
MANPOWER STK COM 56418H100   496,663 6,397 SH   DFND 3 6,397 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,335,228 16,552 SH   DFND 3 16,552 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,335,852 12,400 SH   DFND 3 12,400 0 0
MARSH & MCLENNAN STK COM 571748102   802,704 3,897 SH   DFND 3 3,897 0 0
MARTIN MARIETTA MATERIALS COM 573284106   355,471 579 SH   DFND 1 579 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,428,638 2,327 SH   DFND 3 2,327 0 0
MASCO CORP COM 574599106   1,678,014 21,273 SH   DFND 3 21,273 0 0
MASTEC INC COM 576323109   296,815 3,183 SH   DFND 3 3,183 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   3,914,201 8,128 SH   DFND 3 8,128 0 0
MATRIX SERVICE CO COM 576853105   458,552 35,192 SH   DFND 3 35,192 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   43,490 13,060 SH   DFND 3 13,060 0 0
MAXIMUS INC COM 577933104   922,564 10,996 SH   DFND 3 10,996 0 0
MCDONALDS - MCD COM 580135101   977,521 3,467 SH   DFND 3 3,467 0 0
MCEWEN MINING INC COM NEW 58039P305   128,436 13,026 SH   DFND 3 13,026 0 0
MCGRATH RENTCORP COM 580589109   209,482 1,698 SH   DFND 3 1,698 0 0
MCKESSON STK COM 58155Q103   1,603,034 2,986 SH   DFND 3 2,986 0 0
MDC HOLDINGS INC COM 552676108   1,967,447 31,274 SH   DFND 3 31,274 0 0
Medallion Financial Corp COM 583928106   82,209 10,393 SH   DFND 3 10,393 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   98,869 21,036 SH   DFND 3 21,036 0 0
MERCER INTL INC-SBI COM 588056101   119,728 12,033 SH   DFND 3 12,033 0 0
MERCK & CO INC COM 58933Y105   13,047,612 98,883 SH   DFND 3 98,883 0 0
MERITAGE HOMES CORP COM 59001A102   751,671 4,284 SH   DFND 3 4,284 0 0
Merus NV COM N5749R100   299,179 6,644 SH   DFND 3 6,644 0 0
Meta Platforms Inc CL A 30303M102   16,037,736 33,028 SH   DFND 3 33,028 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,124,940 845 SH   DFND 3 845 0 0
MGM RESORTS INTERNATIONAL COM 552953101   516,383 10,938 SH   DFND 3 10,938 0 0
MGP INGREDIENTS INC COM 55303J106   302,747 3,515 SH   DFND 3 3,515 0 0
MICRON TECHNOLOGY INC COM 595112103   747,658 6,342 SH   DFND 1 6,342 0 0
MICRON TECHNOLOGY INC COM 595112103   1,474,097 12,504 SH   DFND 3 12,504 0 0
MICROSOFT CORP COM 594918104   596,581 1,418 SH   DFND 1 1,418 0 0
MICROSOFT CORP COM 594918104   12,299,328 29,234 SH   DFND 3 29,234 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408   2,829,570 1,660 SH   DFND 3 1,660 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   287,371 2,184 SH   DFND 3 2,184 0 0
MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   1,710,930 3,075 SH   DFND 3 3,075 0 0
MIMEDX GROUP INC COM 602496101   980,587 127,349 SH   DFND 3 127,349 0 0
Mind Medicine (MindMed) Inc COM NEW 60255C885   100,101 10,649 SH   DFND 3 10,649 0 0
MINERALS TECHNOLOGIES INC COM 603158106   608,262 8,080 SH   DFND 3 8,080 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   281,014 13,708 SH   DFND 3 13,708 0 0
MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104   626,218 19,478 SH   DFND 3 19,478 0 0
MOELIS & CO CL A 60786M105   374,341 6,594 SH   DFND 3 6,594 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,560,209 11,920 SH   DFND 3 11,920 0 0
MOLSON COORS BREWING CO -B CL B 60871R209   269,471 4,007 SH   DFND 3 4,007 0 0
MoneyLion Inc CL A 60938K304   704,642 9,880 SH   DFND 3 9,880 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   321,097 474 SH   DFND 3 474 0 0
MOODYS CORPORATION COM 615369105   1,877,111 4,776 SH   DFND 3 4,776 0 0
MORGAN STANLEY COM NEW 617446448   1,993,744 21,174 SH   DFND 3 21,174 0 0
Motorcar Parts of America Inc COM 620071100   163,091 20,285 SH   DFND 3 20,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,703,194 4,798 SH   DFND 3 4,798 0 0
Mp Materials Corp COM CL A 553368101   3,975,986 278,041 SH   DFND 3 278,041 0 0
MSCI INC-A COM 55354G100   2,904,252 5,182 SH   DFND 3 5,182 0 0
MURPHY OIL CORP COM 626717102   798,379 17,470 SH   DFND 3 17,470 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   3,510,426 87,411 SH   DFND 3 87,411 0 0
NASDAQ STOCK MARKET INC COM 631103108   1,078,190 17,087 SH   DFND 3 17,087 0 0
NATERA INC COM 632307104   338,951 3,706 SH   DFND 3 3,706 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   262,588 50,988 SH   DFND 3 50,988 0 0
National Research Corp COM NEW 637372202   1,002,529 25,310 SH   DFND 3 25,310 0 0
NATL HEALTH INVESTORS INC COM 63633D104   986,117 15,695 SH   DFND 3 15,695 0 0
NAVIENT CORP COM 63938C108   548,866 31,544 SH   DFND 3 31,544 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   84,605 17,737 SH   DFND 3 17,737 0 0
NCR VOYIX CORP COM 62886E108   331,752 26,267 SH   DFND 3 26,267 0 0
NELNET INC-CL A CL A 64031N108   258,205 2,728 SH   DFND 3 2,728 0 0
Nerdy Inc CL A COM 64081V109   29,729 10,216 SH   DFND 3 10,216 0 0
NET Power Inc COM CL A 64107A105   777,140 68,230 SH   DFND 3 68,230 0 0
NETAPP INC COM 64110D104   344,197 3,279 SH   DFND 3 3,279 0 0
NETFLIX INC COM 64110L106   5,914,787 9,739 SH   DFND 3 9,739 0 0
Netstreit Corp COM 64119V303   714,777 38,910 SH   DFND 3 38,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   845,450 6,130 SH   DFND 3 6,130 0 0
Neurogene Inc COM 64135M105   410,458 8,064 SH   DFND 3 8,064 0 0
Neuropace Inc COM 641288105   198,449 15,034 SH   DFND 3 15,034 0 0
NEUTRAL TANDEM INC COM NEW 875372203   428,001 12,087 SH   DFND 3 12,087 0 0
NEVRO CORP COM 64157F103   167,576 11,605 SH   DFND 3 11,605 0 0
NEW JERSEY RESOURCES CORP COM 646025106   416,742 9,712 SH   DFND 3 9,712 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   322,000 100,000 SH Call DFND 3 100,000 0 0
NEW YORK TIMES TIMES CO -CL A CL A 650111107   347,273 8,035 SH   DFND 3 8,035 0 0
Newmark Group Inc CL A 65158N102   635,291 57,285 SH   DFND 3 57,285 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103   233,453 1,355 SH   DFND 3 1,355 0 0
Nextdoor Holdings Inc COM CL A 65345M108   76,727 34,101 SH   DFND 3 34,101 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   629,785 20,937 SH   DFND 3 20,937 0 0
Nextracker Inc CLASS A COM 65290E101   4,688,810 83,327 SH   DFND 3 83,327 0 0
NIO 0.5 02/27 NOTE 0.500% 2/0 62914VAF3   9,716,625 11,000,000 PRN   DFND   11,000,000 0 0
NN INC COM 629337106   229,298 48,375 SH   DFND 3 48,375 0 0
NORTHERN TRUST CORP COM 665859104   926,013 10,414 SH   DFND 3 10,414 0 0
NORTHWESTERN CORP COM NEW 668074305   234,431 4,603 SH   DFND 3 4,603 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104   320,438 15,310 SH   DFND 3 15,310 0 0
NOW INC COM 67011P100   355,650 23,398 SH   DFND 3 23,398 0 0
NRG ENERGY INC COM NEW 629377508   2,533,366 37,426 SH   DFND 3 37,426 0 0
Nu Holdings Ltd ORD SHS CL A G6683N103   1,344,559 112,704 SH   DFND 3 112,704 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   336,110 24,303 SH   DFND 3 24,303 0 0
NUCOR CORP COM 670346105   313,869 1,586 SH   DFND 1 1,586 0 0
NUCOR CORP COM 670346105   441,713 2,232 SH   DFND 3 2,232 0 0
NVIDIA CORP COM 67066G104   7,696,524 8,518 SH   DFND 3 8,518 0 0
NVIDIA CORP COM 67066G104   9,035,600 10,000 SH Put DFND 3 10,000 0 0
NWTN Inc CLASS B ORD SHS G6693P106   128,018 20,256 SH   DFND 3 20,256 0 0
Ocugen Inc COM 67577C105   113,600 69,268 SH   DFND 3 69,268 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   209,885 102,885 SH   DFND 3 102,885 0 0
OIL STATES INTERNATIONAL INC COM 678026105   386,910 62,810 SH   DFND 3 62,810 0 0
Okta, Inc. CL A 679295105   962,609 9,201 SH   DFND 3 9,201 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   523,571 6,580 SH   DFND 3 6,580 0 0
Olo Inc CL A 68134L109   55,702 10,146 SH   DFND 3 10,146 0 0
OMNICELL INC COM 68213N109   289,815 9,915 SH   DFND 3 9,915 0 0
ONE GAS INC COM 68235P108   382,405 5,926 SH   DFND 3 5,926 0 0
ONEOK STK COM 682680103   425,542 5,308 SH   DFND 1 5,308 0 0
OneSpan Inc COM 68287N100   226,634 19,487 SH   DFND 3 19,487 0 0
Open Lending Corp COM 68373J104   66,669 10,650 SH   DFND 3 10,650 0 0
OPEN TEXT CORP COM 683715106   509,255 13,115 SH   DFND 3 13,115 0 0
Opendoor Technologies Inc COM 683712103   104,511 34,492 SH   DFND 3 34,492 0 0
Organon & Co COMMON STOCK 68622V106   397,940 21,167 SH   DFND 3 21,167 0 0
Orion Group Holdings Inc COM 68628V308   257,488 31,401 SH   DFND 3 31,401 0 0
ORION SA COM L72967109   818,308 34,792 SH   DFND 3 34,792 0 0
Oshkosh Corporation COM 688239201   974,733 7,816 SH   DFND 3 7,816 0 0
OSI SYSTEMS INC COM 671044105   217,229 1,521 SH   DFND 3 1,521 0 0
Otis Worldwide Corp COM 68902V107   996,869 10,042 SH   DFND 3 10,042 0 0
Ouster Inc COM NEW 68989M202   473,947 59,691 SH   DFND 3 59,691 0 0
OUTFRONT MEDIA INC COM 69007J106   319,883 19,052 SH   DFND 3 19,052 0 0
OWENS CORNING INC COM 690742101   1,136,742 6,815 SH   DFND 3 6,815 0 0
PACCAR INC COM 693718108   327,565 2,644 SH   DFND 1 2,644 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   149,884 39,969 SH   DFND 3 39,969 0 0
PACIRA PHARMACEUTICALS INC COM 695127100   216,082 7,395 SH   DFND 3 7,395 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,317,832 6,944 SH   DFND 3 6,944 0 0
PagSeguro Digital Ltd. COM CL A G68707101   2,837,079 198,675 SH   DFND 3 198,675 0 0
PAPA JOHN'S INTL INC COM 698813102   547,785 8,225 SH   DFND 3 8,225 0 0
Paramount Global CLSS B COM 92556H206   1,844,418 156,705 SH   DFND 3 156,705 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,025,264 58,620 SH   DFND 3 58,620 0 0
PARKER HANNIFIN STK COM 701094104   359,040 646 SH   DFND 1 646 0 0
PARKER HANNIFIN STK COM 701094104   2,430,470 4,373 SH   DFND 3 4,373 0 0
PATTERSON-UTI ENERGY INC COM 703481101   607,232 50,857 SH   DFND 3 50,857 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,828,703 9,189 SH   DFND 3 9,189 0 0
PBF ENERGY INC CL A 69318G106   977,020 16,971 SH   DFND 3 16,971 0 0
PEGASYSTEMS INC COM 705573103   644,267 9,967 SH   DFND 3 9,967 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   256,830 59,937 SH   DFND 3 59,937 0 0
Penn Entertainment Inc COM 707569109   431,377 23,689 SH   DFND 3 23,689 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   194,314 17,075 SH   DFND 3 17,075 0 0
PEPSICO INC COM 713448108   2,416,538 13,808 SH   DFND 3 13,808 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   888,813 11,908 SH   DFND 3 11,908 0 0
Perspective Therapeutics Inc COM 46489V104   46,403 38,994 SH   DFND 3 38,994 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   222,040 97,386 SH   DFND 3 97,386 0 0
PHILLIPS 66 COM 718546104   497,370 3,045 SH   DFND 1 3,045 0 0
PHILLIPS 66 COM 718546104   855,738 5,239 SH   DFND 3 5,239 0 0
Phreesia Inc COM 71944F106   200,892 8,395 SH   DFND 3 8,395 0 0
PILGRIM'S PRIDE CORP COM 72147K108   418,292 12,188 SH   DFND 3 12,188 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   22,227,450 84,676 SH   DFND 3 84,676 0 0
PIXELWORKS INC COM NEW 72581M305   38,594 14,959 SH   DFND 3 14,959 0 0
Playstudios Inc CLASS A COM 72815G108   46,874 16,861 SH   DFND 3 16,861 0 0
Playtika Holding Corp COM 72815L107   193,177 27,401 SH   DFND 3 27,401 0 0
PLUG POWER INC COM NEW 72919P202   117,827 34,252 SH   DFND 3 34,252 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,819,293 11,258 SH   DFND 3 11,258 0 0
PNM RESOURCES INC COM 69349H107   290,430 7,716 SH   DFND 3 7,716 0 0
POLARIS INDUSTRIES INC COM 731068102   2,519,119 25,161 SH   DFND 3 25,161 0 0
POLO RALPH LAUREN CORP CL A 751212101   866,325 4,614 SH   DFND 3 4,614 0 0
POOL CORP COM 73278L105   391,799 971 SH   DFND 3 971 0 0
POPULAR INC COM NEW 733174700   889,533 10,098 SH   DFND 3 10,098 0 0
Porch Group Inc COM 733245104   483,573 112,198 SH   DFND 3 112,198 0 0
POST HOLDINGS INC COM 737446104   877,235 8,254 SH   DFND 3 8,254 0 0
PowerFleet Inc COM 73931J109   325,590 60,972 SH   DFND 3 60,972 0 0
Praxis Precision Medicines Inc COM NEW 74006W207   987,304 16,180 SH   DFND 3 16,180 0 0
PRICESMART INC COM 741511109   324,996 3,869 SH   DFND 3 3,869 0 0
PRIMERICA INC COM 74164M108   803,401 3,176 SH   DFND 3 3,176 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,954,835 22,649 SH   DFND 3 22,649 0 0
Procore Technologies Inc COM 74275K108   459,495 5,592 SH   DFND 3 5,592 0 0
PROGRESSIVE OHIO STK COM 743315103   2,700,862 13,059 SH   DFND 3 13,059 0 0
PROPETRO HOLDING CORP COM 74347M108   224,891 27,833 SH   DFND 3 27,833 0 0
PUBLIC STORAGE INC COM 74460D109   894,545 3,084 SH   DFND 3 3,084 0 0
PULTEGROUP INC COM 745867101   319,281 2,647 SH   DFND 3 2,647 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   264,338 49,875 SH   DFND 3 49,875 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   1,724,664 33,173 SH   DFND 3 33,173 0 0
Pyxis Oncology Inc COMMON STOCK 747324101   153,305 35,987 SH   DFND 3 35,987 0 0
QORVO INC COM 74736K101   274,903 2,394 SH   DFND 3 2,394 0 0
QUALCOMM INC COM 747525103   604,062 3,568 SH   DFND 1 3,568 0 0
QUANTA SERVICES INC COM 74762E102   416,459 1,603 SH   DFND 1 1,603 0 0
QUEST DIAGNOSTICS INC COM 74834L100   494,504 3,715 SH   DFND 3 3,715 0 0
QUICKLOGIC CORP COM NEW 74837P405   307,279 19,169 SH   DFND 3 19,169 0 0
Qurate Retail, Inc. COM SER A 74915M100   117,433 95,474 SH   DFND 3 95,474 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   60,792 12,718 SH   DFND 3 12,718 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,457,582 96,971 SH   DFND 3 96,971 0 0
RealReal Inc COM 88339P101   519,889 132,964 SH   DFND 3 132,964 0 0
REALTY INCOME CORP COM 756109104   1,358,018 25,102 SH   DFND 3 25,102 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   210,327 21,096 SH   DFND 3 21,096 0 0
Reddit Inc CL A 75734B100   394,560 8,000 SH   DFND 3 8,000 0 0
Redfin Corp COM 75737F108   149,864 22,536 SH   DFND 3 22,536 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,989,494 3,106 SH   DFND 3 3,106 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604   360,878 1,871 SH   DFND 3 1,871 0 0
Rekor Systems Inc COM 759419104   110,337 48,182 SH   DFND 3 48,182 0 0
Relay Therapeutics Inc COM 75943R102   208,396 25,108 SH   DFND 3 25,108 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   773,627 2,315 SH   DFND 3 2,315 0 0
Relmada Therapeutics Inc COM 75955J402   69,369 14,918 SH   DFND 3 14,918 0 0
Renovaro Biosciences Inc COM 29350E104   86,528 32,652 SH   DFND 3 32,652 0 0
Repare Therapeutics Inc COM 760273102   51,603 10,956 SH   DFND 3 10,956 0 0
Replimune Group Inc COM 76029N106   148,457 18,171 SH   DFND 3 18,171 0 0
REPOSITRAK COM NEW 700215304   229,476 14,478 SH   DFND 3 14,478 0 0
REPUBLIC SERVICES INC COM 760759100   391,303 2,044 SH   DFND 1 2,044 0 0
Revolution Medicines Inc COM 76155X100   610,307 18,936 SH   DFND 3 18,936 0 0
Revolve Group Inc CL A 76156B107   236,363 11,165 SH   DFND 3 11,165 0 0
REX AMERICAN RESOURCES CORP COM 761624105   309,871 5,278 SH   DFND 3 5,278 0 0
Rigetti Computing Inc COMMON STOCK 76655K103   47,531 31,066 SH   DFND 3 31,066 0 0
Riot Blockchain Inc COM 767292105   3,051,922 249,340 SH   DFND 3 249,340 0 0
Rivian Automotive Inc COM CL A 76954A103   572,017 52,239 SH   DFND 3 52,239 0 0
RLI CORP COM 749607107   446,746 3,009 SH   DFND 3 3,009 0 0
RLJ Lodging Trust COM 74965L101   2,064,812 174,688 SH   DFND 3 174,688 0 0
ROBERT HALF INC COM 770323103   749,830 9,458 SH   DFND 3 9,458 0 0
Robinhood Markets Inc COM CL A 770700102   436,157 21,667 SH   DFND 3 21,667 0 0
ROKU INC COM CL A 77543R102   1,260,127 19,336 SH   DFND 3 19,336 0 0
Root Inc CL A NEW 77664L207   468,606 7,672 SH   DFND 3 7,672 0 0
ROSS STORES INC COM 778296103   1,642,685 11,193 SH   DFND 3 11,193 0 0
ROYAL GOLD INC COM 780287108   697,119 5,723 SH   DFND 3 5,723 0 0
RPM INTERNATIONAL INC COM 749685103   1,160,952 9,760 SH   DFND 3 9,760 0 0
RumbleOn Inc COM CL B 781386305   220,977 34,207 SH   DFND 3 34,207 0 0
RYDER SYSTEM INC COM 783549108   534,365 4,446 SH   DFND 3 4,446 0 0
RYERSON HOLDING CORP COM 783754104   200,062 5,972 SH   DFND 3 5,972 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   9,179,087 79,397 SH   DFND 3 79,397 0 0
S&P GLOBAL INC COM 78409V104   2,955,176 6,946 SH   DFND 3 6,946 0 0
SABRE CORP COM 78573M104   2,315,158 956,677 SH   DFND 3 956,677 0 0
Sachem Capital Corp COM 78590A109   115,969 26,002 SH   DFND 3 26,002 0 0
SAGE THERAPEUTICS INC COM 78667J108   372,945 19,901 SH   DFND 3 19,901 0 0
SALESFORCE.COM INC COM 79466L302   1,181,228 3,922 SH   DFND 3 3,922 0 0
SANDY SPRING BANCORP INC COM 800363103   253,844 10,951 SH   DFND 3 10,951 0 0
SANMINA CORP COM 801056102   278,753 4,483 SH   DFND 3 4,483 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,386,776 10,712 SH   DFND 3 10,712 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,820,280 8,400 SH   DFND 3 8,400 0 0
SCHLUMBERGER LTD COM STK 806857108   222,912 4,067 SH   DFND 3 4,067 0 0
SCHNEIDER NATIONAL CL B 80689H102   269,914 11,922 SH   DFND 3 11,922 0 0
Scilex Holding Co COM 80880W106   83,912 52,775 SH   DFND 3 52,775 0 0
SEALTD 2.375 12/25 NOTE 2.375%12/0 81141RAF7   9,445,625 10,000,000 PRN   DFND   10,000,000 0 0
SEI INVESTMENTS COMPANY COM 784117103   970,650 13,500 SH   DFND 3 13,500 0 0
SELECTIVE INSURANCE GROUP COM 816300107   702,509 6,435 SH   DFND 3 6,435 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   17,526,046 77,897 SH   DFND 2 77,897 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   1,507,433 6,700 SH   DFND 3 6,700 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   13,499,400 60,000 SH Call DFND 2 60,000 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   20,249,100 90,000 SH Put DFND 2 90,000 0 0
SEMPRA ENERGY COM 816851109   1,390,844 19,363 SH   DFND 3 19,363 0 0
SEMTECH CORP COM 816850101   306,871 11,163 SH   DFND 3 11,163 0 0
Sera Prognostics Inc CLASS A COM 81749D107   195,459 21,479 SH   DFND 3 21,479 0 0
SERVICE CORP INTERNATIONAL COM 817565104   215,803 2,908 SH   DFND 3 2,908 0 0
Service Properties Trust COM SH BEN INT 81761L102   780,392 115,102 SH   DFND 3 115,102 0 0
Shattuck Labs Inc COM 82024L103   367,407 41,097 SH   DFND 3 41,097 0 0
SHERWIN WILLIAMS STK COM 824348106   3,625,083 10,437 SH   DFND 3 10,437 0 0
Shift4 Payments Inc CL A 82452J109   1,036,704 15,691 SH   DFND 3 15,691 0 0
Shoals Technologies Group Inc CL A 82489W107   581,695 52,030 SH   DFND 3 52,030 0 0
SHUTTERSTOCK INC COM 825690100   261,346 5,705 SH   DFND 3 5,705 0 0
SILGAN HOLDINGS INC COM 827048109   390,422 8,040 SH   DFND 3 8,040 0 0
Silk Road Medical Inc COM 82710M100   551,560 30,107 SH   DFND 3 30,107 0 0
SIMON PROPERTY STK COM 828806109   290,915 1,859 SH   DFND 3 1,859 0 0
Site Centers Corp COM 82981J109   246,003 16,792 SH   DFND 3 16,792 0 0
Skyward Specialty Insurance Group Inc COM 830940102   1,341,111 35,849 SH   DFND 3 35,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   205,808 1,900 SH   DFND 1 1,900 0 0
SL Green Realty Corp. COM 78440X887   1,092,842 19,823 SH   DFND 3 19,823 0 0
SL Green Realty Corp. COM 78440X887   7,166,900 130,000 SH Call DFND 3 130,000 0 0
SL Green Realty Corp. COM 78440X887   7,166,900 130,000 SH Put DFND 3 130,000 0 0
SLEEP NUMBER CORP COM 83125X103   199,349 12,436 SH   DFND 3 12,436 0 0
SLR Investment Corp COM 83413U100   178,106 11,603 SH   DFND 3 11,603 0 0
Smartsheet Inc. COM CL A 83200N103   698,621 18,146 SH   DFND 3 18,146 0 0
Smith & Wesson Brands Inc COM 831754106   223,041 12,848 SH   DFND 3 12,848 0 0
SMITH (A.O.) CORP COM 831865209   1,048,382 11,719 SH   DFND 3 11,719 0 0
SNAP INC-A COM 83304A106   1,175,012 102,353 SH   DFND 3 102,353 0 0
SoFi Technologies Inc COM 83406F102   1,326,308 181,686 SH   DFND 3 181,686 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   846,295 11,923 SH   DFND 3 11,923 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   152,939 17,640 SH   DFND 3 17,640 0 0
Solid Power Inc CLASS A COM 83422N105   21,049 10,369 SH   DFND 3 10,369 0 0
SONOS INC COM 83570H108   388,824 20,400 SH   DFND 3 20,400 0 0
SOUTHERN STK COM 842587107   450,384 6,278 SH   DFND 1 6,278 0 0
SOUTHWSTN ENER STK COM 845467109   4,686,676 618,295 SH   DFND 3 618,295 0 0
SP PLUS CORP COM 78469C103   416,977 7,985 SH   DFND 3 7,985 0 0
SPDR METALS & MINING ETF S&P METALS MNG 78464A755   66,308,000 1,100,000 SH Call DFND 3 1,100,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   94,890,000 1,000,000 SH Call DFND 3 1,000,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   441,131 8,988 SH   DFND 3 8,988 0 0
Spire Global Inc COM CL A NEW 848560306   192,468 16,039 SH   DFND 3 16,039 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL C 848574109   4,230,975 117,299 SH   DFND 3 117,299 0 0
SPIRIT AIRLINES INC COM 848577102   683,665 141,253 SH   DFND 3 141,253 0 0
Sprout Social Inc COM CL A 85209W109   245,289 4,108 SH   DFND 3 4,108 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   739,521 11,469 SH   DFND 3 11,469 0 0
SQUARE INC - A CL A 852234103   448,105 5,298 SH   DFND 3 5,298 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   855,542 13,291 SH   DFND 3 13,291 0 0
ST MARY LAND & EXPLORATION COM 78454L100   1,063,201 21,328 SH   DFND 3 21,328 0 0
STANDARD BIOTOOLS INC COM 34385P108   316,813 116,905 SH   DFND 3 116,905 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,702,121 17,381 SH   DFND 3 17,381 0 0
STARBUCKS CORP COM 855244109   2,104,803 23,031 SH   DFND 3 23,031 0 0
STATE STREET CORP COM 857477103   2,223,105 28,752 SH   DFND 3 28,752 0 0
STEEL DYNAMICS INC COM 858119100   207,818 1,402 SH   DFND 1 1,402 0 0
STEEL DYNAMICS INC COM 858119100   1,229,123 8,292 SH   DFND 3 8,292 0 0
STEREOTAXIS INC COM NEW 85916J409   44,928 17,148 SH   DFND 3 17,148 0 0
STEWART INFORMATION SERVICES COM 860372101   590,940 9,083 SH   DFND 3 9,083 0 0
StoneCo Ltd COM CL A G85158106   982,183 59,132 SH   DFND 3 59,132 0 0
STREETTRACKS GOLD TRUST GOLD SHS 78463V107   61,716,000 300,000 SH Call DFND 3 300,000 0 0
STRYKER CORP COM 863667101   618,757 1,729 SH   DFND 3 1,729 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   255,368 39,227 SH   DFND 3 39,227 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   698,612 62,712 SH   DFND 3 62,712 0 0
SUPERIOR UNIFORM GROUP INC COM 868358102   264,915 16,036 SH   DFND 3 16,036 0 0
Sweetgreen Inc COM CL A 87043Q108   611,014 24,189 SH   DFND 3 24,189 0 0
SYNNEX CORP CP, 87162W100   1,323,722 11,704 SH   DFND 3 11,704 0 0
Syros Pharmaceuticals Inc COM NEW 87184Q206   85,793 16,036 SH   DFND 3 16,036 0 0
SYSCO CORP COM 871829107   1,504,265 18,530 SH   DFND 3 18,530 0 0
Taboola.com Ltd ORD SHS M8744T106   125,497 28,265 SH   DFND 3 28,265 0 0
Talkspace Inc COM 87427V103   164,174 45,987 SH   DFND 3 45,987 0 0
Tanger Inc COM 875465106   311,276 10,541 SH   DFND 3 10,541 0 0
TAPESTRY INC COM 876030107   733,424 15,447 SH   DFND 3 15,447 0 0
TARGA RESOURCES CORP COM 87612G101   2,361,757 21,089 SH   DFND 3 21,089 0 0
TARGET CORP COM 87612E106   968,630 5,466 SH   DFND 3 5,466 0 0
Taysha Gene Therapies Inc COM SHS 877619106   495,847 172,769 SH   DFND 3 172,769 0 0
TE CONNECTIVITY LTD SHS H84989104   1,101,936 7,587 SH   DFND 3 7,587 0 0
Tecnoglass Inc ORD SHS G87264100   1,446,174 27,795 SH   DFND 3 27,795 0 0
TEGNA INC COM 87901J105   325,408 21,781 SH   DFND 3 21,781 0 0
TELADOC INC COM 87918A105   434,201 28,755 SH   DFND 3 28,755 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   325,174 20,298 SH   DFND 3 20,298 0 0
Telos Corp COM 87969B101   305,852 73,522 SH   DFND 3 73,522 0 0
TENET HEALTHCARE - THC COM NEW 88033G407   201,286 1,915 SH   DFND 3 1,915 0 0
TENNANT CO COM 880345103   495,318 4,073 SH   DFND 3 4,073 0 0
Terawulf Inc COM 88080T104   526,000 200,000 SH   DFND 3 200,000 0 0
TEREX CORP COM 880779103   1,236,416 19,199 SH   DFND 3 19,199 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   208,039 3,380 SH   DFND 3 3,380 0 0
Texas Pacific Land Corp COM 88262P102   361,569 625 SH   DFND 3 625 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109   709,790 4,595 SH   DFND 3 4,595 0 0
THE COOPER COS INC COM NEW 216648501   802,752 7,912 SH   DFND 3 7,912 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   220,725 24,607 SH   DFND 3 24,607 0 0
THOR INDUSTRIES INC COM 885160101   569,099 4,850 SH   DFND 3 4,850 0 0
Thryv Holdings Inc COM NEW 886029206   2,223,000 100,000 SH Put DFND 3 100,000 0 0
TJX PR C COM 872540109   2,702,133 26,643 SH   DFND 3 26,643 0 0
TJX PR C COM 872540109   4,563,900 45,000 SH Put DFND 2 45,000 0 0
TOPBUILD CORP COM 89055F103   266,201 604 SH   DFND 3 604 0 0
TPG RE Finance Trust Inc COM 87266M107   5,440,577 704,738 SH   DFND 1 704,738 0 0
TRACTOR SUPPLY COMPANY COM 892356106   527,366 2,015 SH   DFND 3 2,015 0 0
TRANE INC SHS G8994E103   1,310,073 4,364 SH   DFND 3 4,364 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,005,832 319,400 SH   DFND 3 319,400 0 0
Travel plus Leisure Co COM 894164102   375,376 7,667 SH   DFND 3 7,667 0 0
TRAVELERS COS INC/THE COM 89417E109   1,811,892 7,873 SH   DFND 3 7,873 0 0
Travere Therapeutics Inc COM 89422G107   374,660 48,594 SH   DFND 3 48,594 0 0
TREEHOUSE FOODS INC COM 89469A104   592,741 15,218 SH   DFND 3 15,218 0 0
TREX COMPANY INC COM 89531P105   664,634 6,663 SH   DFND 3 6,663 0 0
TRINET GROUP INC COM 896288107   530,887 4,007 SH   DFND 3 4,007 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   127,658 13,466 SH   DFND 3 13,466 0 0
TRUEBLUE INC COM 89785X101   344,275 27,498 SH   DFND 3 27,498 0 0
Trupanion Inc COM 898202106   373,480 13,527 SH   DFND 3 13,527 0 0
TScan Therapeutics Inc COM 89854M101   274,549 34,578 SH   DFND 3 34,578 0 0
TTM TECHNOLOGIES COM 87305R109   504,728 32,251 SH   DFND 3 32,251 0 0
TUTOR PERINI CORP COM 901109958   1,446,000 100,000 SH Put DFND 3 100,000 0 0
TWENTY-FIRST CENTURY FOX-A CL A COM 35137L105   726,902 23,246 SH   DFND 3 23,246 0 0
TYSON FOODS INC - CL A CL A 902494103   931,575 15,862 SH   DFND 3 15,862 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,006,336 13,071 SH   DFND 3 13,071 0 0
UGI CORP COM 902681105   564,739 23,013 SH   DFND 3 23,013 0 0
UIPATH INC - CLASS A CL A 90364P105   338,780 14,944 SH   DFND 3 14,944 0 0
ULTA BEAUTY INC COM 90384S303   2,755,055 5,269 SH   DFND 3 5,269 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   423,805 9,077 SH   DFND 3 9,077 0 0
UNDER ARMOUR INC-CLASS A CL C 904311206   404,055 54,751 SH   DFND 3 54,751 0 0
Uniqure NV SHS N90064101   182,380 35,073 SH   DFND 3 35,073 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109   2,849,435 59,512 SH   DFND 3 59,512 0 0
UNITED STATES OIL FUND LP UNITS 91232N207   1,023,490 13,000 SH   DFND 3 13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,608,058 5,272 SH   DFND 3 5,272 0 0
Unity Software Inc COM 91332U101   860,861 32,242 SH   DFND 3 32,242 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,222,105 7,255 SH   DFND 3 7,255 0 0
UNIVERSAL FOREST PRODUCTS COM 90278Q108   592,539 4,817 SH   DFND 3 4,817 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   673,825 3,693 SH   DFND 3 3,693 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   210,109 10,340 SH   DFND 3 10,340 0 0
UPBOUND GROUP INC COM 76009N100   730,713 20,753 SH   DFND 3 20,753 0 0
Upstart Holdings Inc COM 91680M107   566,465 21,066 SH   DFND 3 21,066 0 0
UPWORK INC COM 91688F104   214,317 17,481 SH   DFND 3 17,481 0 0
URG US COM 91688R108   288,344 180,215 SH   DFND 3 180,215 0 0
US CELLULAR CORP COM 911684108   2,003,777 54,898 SH   DFND 3 54,898 0 0
US SILICA HOLDINGS INC COM 90346E103   199,069 16,041 SH   DFND 3 16,041 0 0
VAALCO ENERGY INC COM NEW 91851C201   116,378 16,697 SH   DFND 3 16,697 0 0
VALERO ENERGY STK COM 91913Y100   594,343 3,482 SH   DFND 1 3,482 0 0
VALMONT INDUSTRIES COM 920253101   849,886 3,723 SH   DFND 3 3,723 0 0
VANDA PHARMACEUTICALS INC COM 921659108   75,164 18,288 SH   DFND 3 18,288 0 0
Vaxart Inc COM NEW 92243A200   58,323 44,864 SH   DFND 3 44,864 0 0
VECTOR GROUP LTD COM 92240M108   181,673 16,576 SH   DFND 3 16,576 0 0
Verastem Inc COM NEW 92337C203   285,127 24,102 SH   DFND 3 24,102 0 0
VERINT SYSTEMS INC COM 92343X100   3,497,226 105,497 SH   DFND 3 105,497 0 0
VERISIGN INC COM 92343E102   713,126 3,763 SH   DFND 3 3,763 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106   948,813 4,025 SH   DFND 3 4,025 0 0
Veritex Holdings Inc COM 923451108   278,131 13,574 SH   DFND 3 13,574 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,936,222 4,632 SH   DFND 3 4,632 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,459,280 17,868 SH   DFND 3 17,868 0 0
Viatris Inc COM 92556V106   279,289 23,391 SH   DFND 3 23,391 0 0
VICI Properties Inc COM 925652109   533,181 17,898 SH   DFND 3 17,898 0 0
Victory Capital Holdings Inc COM CL A 92645B103   503,432 11,865 SH   DFND 3 11,865 0 0
Viking Therapeutics Inc COM 92686J106   531,032 6,476 SH   DFND 3 6,476 0 0
VIRCO MFG CORPORATION COM 927651109   110,961 10,152 SH   DFND 3 10,152 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,394,848 116,708 SH   DFND 3 116,708 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   405,199 1,634 SH   DFND 3 1,634 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   6,687,036 23,961 SH   DFND 3 23,961 0 0
VISTEON CORP COM NEW 92839U206   523,365 4,450 SH   DFND 3 4,450 0 0
VISTRA ENERGY CORP COM 92840M102   584,085 8,386 SH   DFND 1 8,386 0 0
VOYA FINANCIAL INC COM 929089100   264,929 3,584 SH   DFND 3 3,584 0 0
VULCAN MATERIALS STK COM 929160109   289,022 1,059 SH   DFND 1 1,059 0 0
W&T OFFSHORE INC COM 92922P106   118,694 44,790 SH   DFND 3 44,790 0 0
WABTEC CORP COM 929740108   1,033,600 7,095 SH   DFND 3 7,095 0 0
WALT DISNEY STK COM 254687106   5,721,676 46,761 SH   DFND 3 46,761 0 0
WALT DISNEY STK COM 254687106   12,236,000 100,000 SH Call DFND 3 100,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   532,705 61,020 SH   DFND 3 61,020 0 0
WASTE MANAGEMENT INC COM 94106L109   486,195 2,281 SH   DFND 1 2,281 0 0
WATERS CORPORATION COM 941848103   286,399 832 SH   DFND 3 832 0 0
WATSCO INC COM 942622200   1,235,434 2,860 SH   DFND 3 2,860 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   213,613 1,005 SH   DFND 3 1,005 0 0
WAYFAIR INC- CL A 94419L101   1,135,157 16,723 SH   DFND 3 16,723 0 0
WELLS FARGO & COMPANY COM 949746101   1,525,159 26,314 SH   DFND 3 26,314 0 0
Werewolf Therapeutics Inc COM 95075A107   122,537 18,910 SH   DFND 3 18,910 0 0
WERNER ENTERPRISES INC COM 950755108   526,008 13,446 SH   DFND 3 13,446 0 0
WESCO INTERNATIONAL INC COM 95082P105   366,368 2,139 SH   DFND 3 2,139 0 0
WESTERN ALLIANCE BANCORP COM 957638109   679,836 10,591 SH   DFND 3 10,591 0 0
WESTERN DIGITAL CORP COM 958102105   2,285,835 33,497 SH   DFND 3 33,497 0 0
WESTERN UNION CO COM 959802109   761,379 54,462 SH   DFND 3 54,462 0 0
WESTLAKE CHEMICAL CORP COM 960413102   1,125,678 7,367 SH   DFND 3 7,367 0 0
WESTROCK CO COM 96145D105   1,382,820 27,964 SH   DFND 3 27,964 0 0
Wheaton Precious Metals Corp COM 962879102   246,537 5,231 SH   DFND 3 5,231 0 0
Wheels Up Experience Inc COM CL A 96328L205   53,726 18,720 SH   DFND 3 18,720 0 0
WHIRLPOOL STK COM 963320106   1,694,080 14,161 SH   DFND 3 14,161 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   166,118 34,393 SH   DFND 3 34,393 0 0
WideOpenWest Inc COM 96758W101   59,039 16,309 SH   DFND 3 16,309 0 0
WILLIAMS-SONOMA INC COM 969904101   496,617 1,564 SH   DFND 3 1,564 0 0
Willis Towers Watson PLC SHS G96629103   803,000 2,920 SH   DFND 3 2,920 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   12,527,565 269,410 SH   DFND 3 269,410 0 0
WINNEBAGO INDUSTRIES COM 974637100   634,846 8,579 SH   DFND 3 8,579 0 0
WIX COM LTD SHS M98068105   993,430 7,226 SH   DFND 3 7,226 0 0
WOODWARD INC COM 980745103   1,111,513 7,212 SH   DFND 3 7,212 0 0
WORKDAY INC-CLASS A CL A 98138H101   31,502,625 115,500 SH   DFND 3 115,500 0 0
WORLD FUEL SVC STK COM 981475106   262,807 9,936 SH   DFND 3 9,936 0 0
WW GRAINGER STK COM 384802104   2,166,849 2,130 SH   DFND 3 2,130 0 0
WYNN RESORTS LTD COM 983134107   204,971 2,005 SH   DFND 3 2,005 0 0
XBiotech Inc COM 98400H102   167,299 20,578 SH   DFND 3 20,578 0 0
XENIA HOTELS & RESORTS INC COM 984017103   292,440 19,483 SH   DFND 3 19,483 0 0
XEROX COM NEW 98421M106   414,725 23,169 SH   DFND 3 23,169 0 0
XP INC - CLASS A CL A G98239109   1,243,535 48,462 SH   DFND 3 48,462 0 0
XPERI CORP COMMON STOCK 98423J101   123,229 10,218 SH   DFND 3 10,218 0 0
Xponential Fitness Inc COM CL A 98422X101   235,331 14,228 SH   DFND 3 14,228 0 0
XYLEM INC COM 98419M100   210,661 1,630 SH   DFND 3 1,630 0 0
YEXT INC COM 98585N106   68,266 11,321 SH   DFND 3 11,321 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,176,822 3,904 SH   DFND 3 3,904 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   214,399 13,604 SH   DFND 3 13,604 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   142,429 14,074 SH   DFND 3 14,074 0 0
ZIONS BANCORPORATION COM 989701107   2,185,884 50,366 SH   DFND 3 50,366 0 0
ZIPRECRUITER INC-A CL A 98980B103   658,492 57,310 SH   DFND 3 57,310 0 0
ZOETIS INC CL A 98978V103   996,139 5,887 SH   DFND 3 5,887 0 0