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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,960,000 60,000 SH   DFND 1 60,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   960,414 12,351 SH   DFND 2 12,351 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,455,414 46,484 SH   DFND 2 46,484 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,973,250 175,000 SH   DFND 1 175,000 0 0
ACELYRIN INC COM 00445A100   646,416 86,651 SH   DFND 2 86,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,214,572 265,682 SH   DFND 1 265,682 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,628,090 25,797 SH   DFND 1 25,797 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,681,374 382,507 SH   DFND 1 382,507 0 0
ALBEMARLE CORP COM 012653101   270,178 1,870 SH   DFND 2 1,870 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,377,240 59,880 SH   DFND 2 59,880 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   760,620 6,000 SH   DFND 1 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   408,787,740 5,274,000 SH Call DFND 2 5,274,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,550,200 20,000 SH   DFND 1 20,000 0 0
ALKERMES PLC SHS G01767105   3,922,519 141,403 SH   DFND 2 141,403 0 0
ALLSTATE CORP COM 020002101   5,927,313 42,344 SH   DFND 2 42,344 0 0
ALLY FINL INC COM 02005N100   1,085,488 31,085 SH   DFND 2 31,085 0 0
ALPHABET INC CAP STK CL C 02079K107   2,908,795 20,640 SH   DFND 2 20,640 0 0
ALTERYX INC COM CL A 02156B103   214,578 4,550 SH   DFND 2 4,550 0 0
ALTIMMUNE INC COM NEW 02155H200   4,492,766 399,357 SH   DFND 2 399,357 0 0
AMAZON COM INC COM 023135106   7,379,726 48,570 SH   DFND 2 48,570 0 0
AMBRX BIOPHARMA INC COM 641871108   1,266,292 88,925 SH   DFND 2 88,925 0 0
AMEDISYS INC COM 023436108   1,036,439 10,903 SH   DFND 2 10,903 0 0
AMEDISYS INC COM 023436108   370,734 3,900 SH Put DFND 2 3,900 0 0
AMERICAN EXPRESS CO COM 025816109   5,299,287 28,287 SH   DFND 2 28,287 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,450,600 235,000 SH   DFND 1 235,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,154,498 61,321 SH   DFND 2 61,321 0 0
ANNEXON INC COM 03589W102   306,500 67,511 SH   DFND 2 67,511 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,453,800 20,000 SH   DFND 1 20,000 0 0
ARAMARK COM 03852U106   628,119 22,353 SH   DFND 2 22,353 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,395,979 18,796 SH   DFND 2 18,796 0 0
ARGENX SE SPONSORED ADR 04016X101   5,550,474 14,590 SH   DFND 2 14,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   421,140 6,253 SH   DFND 2 6,253 0 0
AVANGRID INC COM 05351W103   503,976 15,550 SH   DFND 2 15,550 0 0
AVANTOR INC COM 05352A100   16,200,305 709,606 SH   DFND 2 709,606 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   591,526 65,362 SH   DFND 2 65,362 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,473,117 56,202 SH   DFND 2 56,202 0 0
AZENTA INC COM 114340102   1,973,025 30,289 SH   DFND 2 30,289 0 0
BANK AMERICA CORP COM 060505104   7,406,592 219,976 SH   DFND 2 219,976 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   482,757 9,910 SH   DFND 2 9,910 0 0
BECTON DICKINSON & CO COM 075887109   245,781 1,008 SH   DFND 2 1,008 0 0
BIO RAD LABS INC CL A 090572207   4,556,947 14,113 SH   DFND 2 14,113 0 0
BIOGEN INC COM 09062X103   272,485 1,053 SH   DFND 2 1,053 0 0
BIOHAVEN LTD COM G1110E107   1,325,259 30,964 SH   DFND 2 30,964 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,915,905 40,613 SH   DFND 2 40,613 0 0
BLOOMIN BRANDS INC COM 094235108   4,222,500 150,000 SH   DFND 1 150,000 0 0
BRINKER INTL INC COM 109641100   4,319,943 100,045 SH   DFND 1 100,045 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,193,821 74,900 SH   DFND 1 74,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,524,750 925,000 SH   DFND 1 925,000 0 0
BROOKDALE SR LIVING INC COM 112463104   524,679 90,151 SH   DFND 2 90,151 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   575,247 19,970 SH   DFND 2 19,970 0 0
BRUKER CORP COM 116794108   3,365,898 45,807 SH   DFND 2 45,807 0 0
BURLINGTON STORES INC COM 122017106   2,917,200 15,000 SH   DFND 1 15,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,488,947 40,386 SH   DFND 2 40,386 0 0
C4 THERAPEUTICS INC COM STK 12529R107   124,193 21,981 SH   DFND 2 21,981 0 0
CADELER A S SPON ADR 12738K109   3,021,335 164,203 SH   DFND 2 164,203 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,188,160 132,000 SH   DFND 1 132,000 0 0
CAMECO CORP COM 13321L108   746,459 17,300 SH   DFND 2 17,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,074,843 15,824 SH   DFND 2 15,824 0 0
CARETRUST REIT INC COM 14174T107   6,490,200 290,000 SH   DFND 1 290,000 0 0
CBRE GROUP INC CL A 12504L109   5,119,950 55,000 SH   DFND 1 55,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,216,783 40,660 SH   DFND 1 40,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,051,285 12,996 SH   DFND 2 12,996 0 0
CITIGROUP INC COM NEW 172967424   2,846,741 55,341 SH   DFND 2 55,341 0 0
CITIZENS FINL GROUP INC COM 174610105   1,130,074 34,100 SH Call DFND 2 34,100 0 0
CITIZENS FINL GROUP INC COM 174610105   2,630,222 79,367 SH   DFND 2 79,367 0 0
COCA COLA CO COM 191216100   30,477,123 517,175 SH   DFND 1 517,175 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,042,736 313,134 SH   DFND 2 313,134 0 0
COLGATE PALMOLIVE CO COM 194162103   5,181,150 65,000 SH   DFND 1 65,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,115,940 14,000 SH   DFND 2 14,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   300,377 95,967 SH   DFND 2 95,967 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,495,084 76,505 SH   DFND 1 76,505 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,533,500 450,000 SH   DFND 1 450,000 0 0
CORE & MAIN INC CL A 21874C102   1,876,438 46,435 SH   DFND 2 46,435 0 0
CORE & MAIN INC CL A 21874C102   8,226,870 203,585 SH   DFND 1 203,585 0 0
COREBRIDGE FINL INC COM 21871X109   2,045,029 94,415 SH   DFND 2 94,415 0 0
COTY INC COM CL A 222070203   2,857,457 230,069 SH   DFND 1 230,069 0 0
CRANE COMPANY COMMON STOCK 224408104   2,717,220 23,000 SH   DFND 1 23,000 0 0
CRH PLC ORD G25508105   6,114,021 88,404 SH   DFND 2 88,404 0 0
CYTOKINETICS INC COM NEW 23282W605   1,580,466 18,930 SH   DFND 2 18,930 0 0
DANAHER CORPORATION COM 235851102   623,693 2,696 SH   DFND 2 2,696 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,422,083 57,805 SH   DFND 2 57,805 0 0
DISCOVER FINL SVCS COM 254709108   6,477,275 57,627 SH   DFND 2 57,627 0 0
DOLLAR TREE INC COM 256746108   5,682,000 40,000 SH   DFND 1 40,000 0 0
EAST WEST BANCORP INC COM 27579R104   1,492,099 20,738 SH   DFND 2 20,738 0 0
EASTGROUP PPTYS INC COM 277276101   17,252,760 94,000 SH   DFND 1 94,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,762,085 75,405 SH   DFND 1 75,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,327,264 56,751 SH   DFND 2 56,751 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,136,092 210,476 SH   DFND 2 210,476 0 0
ELI LILLY & CO COM 532457108   6,168,459 10,582 SH   DFND 2 10,582 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,942,000 270,000 SH   DFND 1 270,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,478,750 175,000 SH   DFND 1 175,000 0 0
EQUINIX INC COM 29444U700   10,111,671 12,555 SH   DFND 2 12,555 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,079,100 197,500 SH   DFND 1 197,500 0 0
ESAB CORPORATION COM 29605J106   2,339,260 27,006 SH   DFND 1 27,006 0 0
ESSEX PPTY TR INC COM 297178105   1,115,730 4,500 SH   DFND 1 4,500 0 0
EURONAV NV SHS B38564108   1,498,263 85,177 SH   DFND 2 85,177 0 0
EVEREST GROUP LTD COM G3223R108   1,250,612 3,537 SH   DFND 2 3,537 0 0
EXELIXIS INC COM 30161Q104   2,971,233 123,853 SH   DFND 2 123,853 0 0
EXXON MOBIL CORP COM 30231G102   5,411,318 54,124 SH   DFND 2 54,124 0 0
FEDEX CORP COM 31428X106   2,276,730 9,000 SH   DFND 1 9,000 0 0
FERGUSON PLC NEW SHS G3421J106   1,730,679 8,964 SH   DFND 2 8,964 0 0
FERGUSON PLC NEW SHS G3421J106   9,931,907 51,442 SH   DFND 1 51,442 0 0
FERRARI N V COM N3167Y103   584,566 1,735 SH   DFND 2 1,735 0 0
FIBROGEN INC COM 31572Q808   136,281 153,764 SH   DFND 2 153,764 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,850,750 225,000 SH   DFND 1 225,000 0 0
FLOWERS FOODS INC COM 343498101   5,750,720 255,474 SH   DFND 1 255,474 0 0
FORWARD AIR CORP COM 349853101   628,700 10,000 SH Put DFND 1 10,000 0 0
FORWARD AIR CORP COM 349853101   314,350 5,000 SH Call DFND 1 5,000 0 0
FOX CORP CL A COM 35137L105   6,478,979 218,368 SH   DFND 2 218,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857   988,348 23,217 SH   DFND 2 23,217 0 0
GENERAL MLS INC COM 370334104   4,530,487 69,550 SH   DFND 1 69,550 0 0
GENERAL MTRS CO COM 37045V100   10,955,600 305,000 SH   DFND 1 305,000 0 0
GENMAB A/S SPONSORED ADS 372303206   276,053 8,670 SH   DFND 2 8,670 0 0
GETTY RLTY CORP NEW COM 374297109   8,327,700 285,000 SH   DFND 1 285,000 0 0
GILEAD SCIENCES INC COM 375558103   404,321 4,991 SH   DFND 2 4,991 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,215,200 80,000 SH   DFND 1 80,000 0 0
GRIFFON CORP COM 398433102   4,205,550 69,000 SH   DFND 1 69,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   842,227 72,857 SH   DFND 2 72,857 0 0
HARLEY DAVIDSON INC COM 412822108   1,132,683 30,746 SH   DFND 1 30,746 0 0
HASBRO INC COM 418056107   4,807,810 94,160 SH   DFND 1 94,160 0 0
HCA HEALTHCARE INC COM 40412C101   5,704,581 21,075 SH   DFND 2 21,075 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,922,500 750,000 SH   DFND 1 750,000 0 0
HESS CORP COM 42809H107   998,885 6,929 SH   DFND 2 6,929 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,375,084 257,661 SH   DFND 2 257,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,462,700 30,000 SH   DFND 1 30,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,735,000 500,000 SH   DFND 1 500,000 0 0
HUDSON PAC PPTYS INC COM 444097109   3,724,000 400,000 SH   DFND 1 400,000 0 0
HUMANA INC COM 444859102   1,767,147 3,860 SH   DFND 2 3,860 0 0
HUMANA INC COM 444859102   640,934 1,400 SH Call DFND 2 1,400 0 0
ICHOR HOLDINGS SHS G4740B105   1,765,508 52,498 SH   DFND 2 52,498 0 0
IDEXX LABS INC COM 45168D104   2,687,552 4,842 SH   DFND 2 4,842 0 0
ILLUMINA INC COM 452327109   2,789,534 20,034 SH   DFND 2 20,034 0 0
IMMUNOVANT INC COM 45258J102   3,630,763 86,180 SH   DFND 2 86,180 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,092,500 725,000 SH   DFND 1 725,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,401,834 93,881 SH   DFND 2 93,881 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,096,400 40,000 SH   DFND 1 40,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,920,680 64,219 SH   DFND 2 64,219 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,472,669 62,450 SH   DFND 2 62,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,038,602 9,007 SH   DFND 2 9,007 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,296,091 107,666 SH   DFND 2 107,666 0 0
ISHARES TR US TRSPRTION 464287192   24,720,000 250,000 SH Call DFND 2 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,583,752 27,820 SH   DFND 1 27,820 0 0
ISHARES TR EAFE SML CP ETF 464288273   50,303,500 650,000 SH Put DFND 2 650,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   260,253 2,700 SH   DFND 2 2,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,201,500 50,000 SH   DFND 1 50,000 0 0
JACK IN THE BOX INC COM 466367109   11,424,119 139,950 SH   DFND 1 139,950 0 0
JBG SMITH PPTYS COM 46590V100   3,402,000 200,000 SH   DFND 1 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,155,600 40,000 SH   DFND 1 40,000 0 0
KEURIG DR PEPPER INC COM 49271V100   16,660,000 500,000 SH   DFND 1 500,000 0 0
KEYCORP COM 493267108   2,143,282 148,839 SH   DFND 2 148,839 0 0
KILROY RLTY CORP COM 49427F108   13,944,000 350,000 SH   DFND 1 350,000 0 0
KIMBERLY-CLARK CORP COM 494368103   20,841,395 171,520 SH   DFND 1 171,520 0 0
KIRBY CORP COM 497266106   334,717 4,265 SH   DFND 1 4,265 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,058,400 440,000 SH   DFND 1 440,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,129,790 92,623 SH   DFND 1 92,623 0 0
KOHLS CORP COM 500255104   3,034,803 105,816 SH   DFND 1 105,816 0 0
KRAFT HEINZ CO COM 500754106   19,969,200 540,000 SH   DFND 1 540,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   555,497 2,444 SH   DFND 2 2,444 0 0
LAMB WESTON HLDGS INC COM 513272104   11,294,108 104,488 SH   DFND 1 104,488 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   32,450 500,000 SH   DFND 1 500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,656,250 25,000 SH   DFND 1 25,000 0 0
LENNOX INTL INC COM 526107107   1,588,248 3,549 SH   DFND 1 3,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,770,029 127,575 SH   DFND 2 127,575 0 0
LIVENT CORP COM 53814L108   183,863 10,226 SH   DFND 2 10,226 0 0
LOWES COS INC COM 548661107   8,847,475 39,755 SH   DFND 1 39,755 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,440,000 750,000 SH   DFND 1 750,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,979,431 62,658 SH   DFND 2 62,658 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,329,075 32,500 SH   DFND 1 32,500 0 0
MASIMO CORP COM 574795100   4,370,644 37,289 SH   DFND 2 37,289 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,558,633 5,999 SH   DFND 2 5,999 0 0
MATCH GROUP INC NEW COM 57667L107   7,708,800 211,200 SH Call DFND 2 211,200 0 0
MATSON INC COM 57686G105   8,110,400 74,000 SH   DFND 1 74,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,052,400 220,000 SH   DFND 1 220,000 0 0
MCKESSON CORP COM 58155Q103   10,083,241 21,779 SH   DFND 2 21,779 0 0
MERCK & CO INC COM 58933Y105   561,344 5,149 SH   DFND 2 5,149 0 0
META PLATFORMS INC CL A 30303M102   1,321,333 3,733 SH   DFND 2 3,733 0 0
METLIFE INC COM 59156R108   3,117,302 47,139 SH   DFND 2 47,139 0 0
MICROSOFT CORP COM 594918104   23,984,583 63,782 SH   DFND 2 63,782 0 0
MIDDLEBY CORP COM 596278101   937,473 6,370 SH   DFND 1 6,370 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,069,250 18,200 SH Call DFND 2 18,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,896,800 80,000 SH   DFND 1 80,000 0 0
MONDELEZ INTL INC CL A 609207105   16,658,900 230,000 SH   DFND 1 230,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,130,984 18,728 SH   DFND 2 18,728 0 0
MORGAN STANLEY COM NEW 617446448   4,973,396 53,334 SH   DFND 2 53,334 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,805,800 140,000 SH   DFND 1 140,000 0 0
NETSTREIT CORP COM 64119V303   6,872,250 385,000 SH   DFND 1 385,000 0 0
NEWELL BRANDS INC COM 651229106   1,736,000 200,000 SH   DFND 1 200,000 0 0
NEXGEN ENERGY LTD COM 65340P106   722,529 103,200 SH   DFND 2 103,200 0 0
NIKE INC CL B 654106103   5,971,350 55,000 SH   DFND 1 55,000 0 0
NNN REIT INC COM 637417106   12,068,000 280,000 SH   DFND 1 280,000 0 0
NUTRIEN LTD COM 67077M108   205,618 3,647 SH   DFND 2 3,647 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,540,870 43,000 SH   DFND 1 43,000 0 0
OMNICELL COM COM 68213N109   1,229,372 32,670 SH   DFND 2 32,670 0 0
ORACLE CORP COM 68389X105   14,956,089 141,858 SH   DFND 2 141,858 0 0
OSHKOSH CORP COM 688239201   6,075,296 56,040 SH   DFND 1 56,040 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,180,000 600,000 SH   DFND 1 600,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,863,532 4,045 SH   DFND 1 4,045 0 0
PENN ENTERTAINMENT INC COM 707569109   650,500 25,000 SH   DFND 1 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,409,750 165,000 SH   DFND 1 165,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,688,618 71,095 SH   DFND 2 71,095 0 0
PHILIP MORRIS INTL INC COM 718172109   36,551,868 388,519 SH   DFND 1 388,519 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,612,095 42,700 SH Put DFND 2 42,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,054,480 39,099 SH   DFND 2 39,099 0 0
PNM RES INC COM 69349H107   283,670 6,819 SH   DFND 2 6,819 0 0
POST HLDGS INC COM 737446104   3,522,400 40,000 SH   DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109   879,240 6,000 SH   DFND 2 6,000 0 0
PROGRESSIVE CORP COM 743315103   3,853,461 24,193 SH   DFND 2 24,193 0 0
PUBLIC STORAGE COM 74460D109   10,065,000 33,000 SH   DFND 1 33,000 0 0
QIAGEN NV SHS NEW N72482123   975,177 22,454 SH   DFND 2 22,454 0 0
REALTY INCOME CORP COM 756109104   9,187,200 160,000 SH   DFND 1 160,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,480,200 10,000 SH   DFND 1 10,000 0 0
REGENCY CTRS CORP COM 758849103   10,452,000 156,000 SH   DFND 1 156,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,984,108 10,123 SH   DFND 2 10,123 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,418,000 600,000 SH   DFND 1 600,000 0 0
REXFORD INDL RLTY INC COM 76169C100   14,586,000 260,000 SH   DFND 1 260,000 0 0
RH COM 74967X103   4,226,460 14,500 SH   DFND 2 14,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   374,608 5,031 SH   DFND 2 5,031 0 0
ROBERT HALF INC. COM 770323103   2,082,297 23,684 SH   DFND 2 23,684 0 0
ROSS STORES INC COM 778296103   4,843,650 35,000 SH   DFND 1 35,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,237,250 25,000 SH   DFND 1 25,000 0 0
RXO INC COMMON STOCK 74982T103   465,200 20,000 SH Put DFND 1 20,000 0 0
RXSIGHT INC COM 78349D107   904,499 22,433 SH   DFND 2 22,433 0 0
S&P GLOBAL INC COM 78409V104   5,924,553 13,449 SH   DFND 2 13,449 0 0
SALESFORCE INC COM 79466L302   16,120,220 61,261 SH   DFND 2 61,261 0 0
SAVERS VALUE VLG INC COM 80517M109   2,607,000 150,000 SH   DFND 1 150,000 0 0
SCHRODINGER INC COM 80810D103   981,815 27,425 SH   DFND 2 27,425 0 0
SCHWAB CHARLES CORP COM 808513105   8,478,568 123,235 SH   DFND 2 123,235 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,579,334 75,318 SH   DFND 2 75,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,515,200 30,000 SH   DFND 1 30,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,705,600 40,000 SH   DFND 1 40,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,440,750 137,191 SH   DFND 1 137,191 0 0
SMUCKER J M CO COM NEW 832696405   30,449,871 240,939 SH   DFND 1 240,939 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,375,194 162,374 SH   DFND 2 162,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,597,784 186,400 SH Put DFND 2 186,400 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,074,815 20,500 SH Put DFND 2 20,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   5,480,120 75,776 SH   DFND 1 75,776 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,173,213 117,742 SH   DFND 2 117,742 0 0
SPLUNK INC COM 848637104   7,708,910 50,600 SH Put DFND 2 50,600 0 0
SPLUNK INC COM 848637104   6,255,491 41,060 SH   DFND 2 41,060 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,022,365 28,010 SH   DFND 2 28,010 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,199,794 41,578 SH   DFND 1 41,578 0 0
STATE STR CORP COM 857477103   6,741,654 87,034 SH   DFND 2 87,034 0 0
SUN CMNTYS INC COM 866674104   9,021,375 67,500 SH   DFND 1 67,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,877,750 175,000 SH   DFND 1 175,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,128,020 52,199 SH   DFND 2 52,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,052,756 12,754 SH   DFND 2 12,754 0 0
TAPESTRY INC COM 876030107   4,417,200 120,000 SH   DFND 1 120,000 0 0
TARGET CORP COM 87612E106   14,781,772 103,790 SH   DFND 1 103,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,468,810 98,833 SH   DFND 2 98,833 0 0
TG THERAPEUTICS INC COM 88322Q108   1,310,531 76,729 SH   DFND 2 76,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,303,131 11,875 SH   DFND 2 11,875 0 0
TJX COS INC NEW COM 872540109   2,345,250 25,000 SH   DFND 1 25,000 0 0
T-MOBILE US INC COM 872590104   9,598,316 59,866 SH   DFND 2 59,866 0 0
TOPBUILD CORP COM 89055F103   496,269 1,326 SH   DFND 2 1,326 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,350,254 94,160 SH   DFND 1 94,160 0 0
TPI COMPOSITES INC COM 87266J104   89,639 21,652 SH   DFND 2 21,652 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,054,507 16,035 SH   DFND 2 16,035 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   7,780,500 855,000 SH   DFND 1 855,000 0 0
TRUIST FINL CORP COM 89832Q109   16,865,942 456,824 SH   DFND 2 456,824 0 0
ULTA BEAUTY INC COM 90384S303   6,688,364 13,650 SH   DFND 1 13,650 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,554,388 37,673 SH   DFND 2 37,673 0 0
UNITED RENTALS INC COM 911363109   5,533,503 9,650 SH   DFND 1 9,650 0 0
URBAN EDGE PPTYS COM 91704F104   6,039,000 330,000 SH   DFND 1 330,000 0 0
US BANCORP DEL COM NEW 902973304   2,708,809 62,588 SH   DFND 2 62,588 0 0
US BANCORP DEL COM NEW 902973304   8,396,320 194,000 SH Call DFND 2 194,000 0 0
V F CORP COM 918204108   2,885,800 153,500 SH   DFND 1 153,500 0 0
VALE S A SPONSORED ADS 91912E105   37,263,070 2,349,500 SH Put DFND 2 2,349,500 0 0
VALE S A SPONSORED ADS 91912E105   191,320,766 12,063,100 SH Call DFND 2 12,063,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,550,500 50,000 SH   DFND 1 50,000 0 0
VENTAS INC COM 92276F100   747,600 15,000 SH   DFND 1 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,222,996 138,541 SH   DFND 2 138,541 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,995,360 104,005 SH   DFND 1 104,005 0 0
VICI PPTYS INC COM 925652109   1,594,000 50,000 SH   DFND 1 50,000 0 0
VISA INC COM CL A 92826C839   16,443,446 63,159 SH   DFND 2 63,159 0 0
WALMART INC COM 931142103   24,931,717 158,146 SH   DFND 1 158,146 0 0
WATSCO INC COM 942622200   756,250 1,765 SH   DFND 2 1,765 0 0
WEBSTER FINL CORP COM 947890109   2,739,872 53,977 SH   DFND 2 53,977 0 0
WELLTOWER INC COM 95040Q104   6,311,900 70,000 SH   DFND 1 70,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   86,742 22,472 SH   DFND 2 22,472 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,443,734 9,780 SH   DFND 2 9,780 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,216,400 40,000 SH   DFND 1 40,000 0 0
WYNN RESORTS LTD COM 983134107   1,822,200 20,000 SH   DFND 1 20,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,405,000 250,000 SH   DFND 1 250,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,279,317 27,775 SH   DFND 2 27,775 0 0
ZOETIS INC CL A 98978V103   3,136,999 15,894 SH   DFND 2 15,894 0 0