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
ABSCI CORPORATION COM 00091E109   284,000 50,000 SH   DFND 2 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578,145 1,668 SH   DFND 1 1,668 0 0
ADMA BIOLOGICS INC COM 000899104   330,000 50,000 SH   DFND 2 50,000 0 0
ADOBE INC COM 00724F101   718,550 1,424 SH   DFND 1 1,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   430,600 2,500 SH   DFND 1 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,606,561 31,063 SH   DFND 1 31,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   377,766 2,093 SH   DFND 2 2,093 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   270,735 1,500 SH Put DFND 1 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106   403,622 1,666 SH   DFND 1 1,666 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,000,000 5,000,000 SH   DFND 1 5,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,762,244 128,836 SH   DFND 2 128,836 0 0
ALGOMA STL GROUP INC COM 015658107   2,547,000 300,000 SH   DFND 2 300,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,160,000 500,000 SH   DFND 2 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,478,966 20,439 SH   DFND 1 20,439 0 0
ALLSTATE CORP COM 020002101   339,446 1,962 SH   DFND 1 1,962 0 0
ALPHABET INC CAP STK CL A 02079K305   6,057,123 40,132 SH   DFND 1 40,132 0 0
ALPHABET INC CAP STK CL A 02079K305   303,671 2,012 SH   DFND 2 2,012 0 0
ALPHABET INC CAP STK CL C 02079K107   9,424,285 61,896 SH   DFND 1 61,896 0 0
AMAZON COM INC COM 023135106   625,919 3,470 SH   DFND 2 3,470 0 0
AMAZON COM INC COM 023135106   774,732 4,295 SH   DFND 1 4,295 0 0
AMERICAN ELEC PWR CO INC COM 025537101   230,748 2,680 SH   DFND 1 2,680 0 0
AMERICAN EXPRESS CO COM 025816109   748,645 3,288 SH   DFND 1 3,288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,030,906 13,188 SH   DFND 1 13,188 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,529,149 7,739 SH   DFND 1 7,739 0 0
AMERIPRISE FINL INC COM 03076C106   1,397,747 3,188 SH   DFND 1 3,188 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   71,000 25,000 SH   DFND 2 25,000 0 0
ANALOG DEVICES INC COM 032654105   554,603 2,804 SH   DFND 1 2,804 0 0
ANSYS INC COM 03662Q105   347,160 1,000 SH   DFND 2 1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,157,111 10,290 SH   DFND 1 10,290 0 0
APPFOLIO INC COM CL A 03783C100   362,708 1,470 SH   DFND 2 1,470 0 0
APPLE INC COM 037833100   523,185 3,051 SH   DFND 2 3,051 0 0
APPLIED MATLS INC COM 038222105   3,806,181 18,456 SH   DFND 1 18,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,262,167 20,095 SH   DFND 1 20,095 0 0
ARISTA NETWORKS INC COM 040413106   591,559 2,040 SH   DFND 2 2,040 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,035,249 60,608 SH   DFND 1 60,608 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   234,231 1,874 SH   DFND 2 1,874 0 0
ARQ INC COM 00770C101   1,296,000 200,000 SH   DFND 2 200,000 0 0
ASPEN AEROGELS INC COM 04523Y105   1,760,000 100,000 SH   DFND 2 100,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   377,000 130,000 SH   DFND 2 130,000 0 0
AT&T INC COM 00206R102   1,011,490 57,471 SH   DFND 1 57,471 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   773,604 34,200 SH   DFND 2 34,200 0 0
AUTODESK INC COM 052769106   456,777 1,754 SH   DFND 1 1,754 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   290,448 1,163 SH   DFND 1 1,163 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,310,100 15,000 SH   DFND 2 15,000 0 0
BLACKSTONE INC COM 09260D107   237,517 1,808 SH   DFND 1 1,808 0 0
BLOCK INC CL A 852234103   2,410,699 28,502 SH   DFND 1 28,502 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,827 67,856 SH   DFND 2 67,856 0 0
BROADCOM INC COM 11135F101   2,632,264 1,986 SH   DFND 1 1,986 0 0
BROADCOM INC COM 11135F101   265,082 200 SH   DFND 2 200 0 0
BROWN FORMAN CORP CL B 115637209   1,811,243 35,088 SH   DFND 1 35,088 0 0
BROWN FORMAN CORP CL A 115637100   217,095 4,100 SH   DFND 1 4,100 0 0
BRUKER CORP COM 116794108   375,760 4,000 SH   DFND 1 4,000 0 0
BUMBLE INC COM CL A 12047B105   239,462 21,098 SH   DFND 2 21,098 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   465,364 1,495 SH   DFND 2 1,495 0 0
CAE INC COM 124765108   825,600 40,000 SH   DFND 2 40,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,306,000 60,000 SH   DFND 2 60,000 0 0
CALLON PETE CO DEL COM 13123X508   2,164,875 60,539 SH   DFND 2 60,539 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,174,297 158,373 SH   DFND 1 158,373 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   906,000 20,000 SH   DFND 2 20,000 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907   795,876 17,569 SH Call DFND 2 17,569 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957   894,403 19,744 SH Put DFND 2 19,744 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,544,130 94,500 SH   DFND 1 94,500 0 0
CATALENT INC COM 148806102   4,741,800 84,000 SH   DFND 2 84,000 0 0
CATALENT INC CALL 148806902   204,462 3,622 SH Call DFND 2 3,622 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,254,505 33,979 SH   DFND 1 33,979 0 0
CENTRUS ENERGY CORP CL A 15643U104   4,153,000 100,000 SH   DFND 2 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   285,304 1,769 SH   DFND 1 1,769 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,332,998 60,036 SH   DFND 2 60,036 0 0
CHEVRON CORP NEW COM 166764100   5,508,439 34,921 SH   DFND 1 34,921 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   761,574 262 SH   DFND 1 262 0 0
CHUBB LIMITED COM H1467J104   214,819 829 SH   DFND 1 829 0 0
CINTAS CORP COM 172908105   800,390 1,165 SH   DFND 1 1,165 0 0
CITIGROUP INC COM NEW 172967424   2,089,007 33,033 SH   DFND 1 33,033 0 0
CLEAN ENERGY FUELS CORP COM 184499101   670,000 250,000 SH   DFND 2 250,000 0 0
CME GROUP INC COM 12572Q105   1,883,788 8,750 SH   DFND   8,750 0 0
COCA COLA CO COM 191216100   473,350 7,737 SH   DFND 1 7,737 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   717,949 9,796 SH   DFND 1 9,796 0 0
COLGATE PALMOLIVE CO COM 194162103   477,535 5,303 SH   DFND 1 5,303 0 0
COMCAST CORP NEW CL A 20030N101   271,068 6,253 SH   DFND 1 6,253 0 0
CONSTELLATION BRANDS INC CL A 21036P108   595,970 2,193 SH   DFND 1 2,193 0 0
CORE & MAIN INC CL A 21874C102   566,775 9,900 SH   DFND 2 9,900 0 0
CORTEVA INC COM 22052L104   368,165 6,384 SH   DFND 1 6,384 0 0
COSTAR GROUP INC COM 22160N109   1,048,786 10,857 SH   DFND 1 10,857 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,194,347 7,090 SH   DFND 1 7,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   229,222 715 SH   DFND 2 715 0 0
DARLING INGREDIENTS INC COM 237266101   6,976,500 150,000 SH   DFND 2 150,000 0 0
DARLING INGREDIENTS INC COM 237266101   2,790,600 60,000 SH   DFND 1 60,000 0 0
DATADOG INC CL A COM 23804L103   417,521 3,378 SH   DFND 2 3,378 0 0
DATADOG INC CL A COM 23804L103   306,652 2,481 SH   DFND 1 2,481 0 0
DISCOVER FINL SVCS COM 254709108   1,947,866 14,859 SH   DFND 1 14,859 0 0
DISNEY WALT CO COM 254687106   6,954,820 56,839 SH   DFND 1 56,839 0 0
DISNEY WALT CO PUT 254687956   206,666 1,689 SH Put DFND 1 1,689 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   845,262 18,614 SH   DFND 1 18,614 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   282,246 17,875 SH   DFND 2 17,875 0 0
DROPBOX INC NOTE3/0 26210CAC8   1,000,000 1,000,000 SH   DFND 1 1,000,000 0 0
EATON CORP PLC SHS G29183103   1,819,798 5,820 SH   DFND 1 5,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   955,600 10,000 SH   DFND 2 10,000 0 0
ELECTRONIC ARTS INC COM 285512109   210,945 1,590 SH   DFND 1 1,590 0 0
ELEVANCE HEALTH INC COM 036752103   544,467 1,050 SH   DFND 1 1,050 0 0
ELI LILLY & CO COM 532457108   5,281,570 6,789 SH   DFND 1 6,789 0 0
EMCOR GROUP INC COM 29084Q100   770,440 2,200 SH   DFND 1 2,200 0 0
EMERSON ELEC CO COM 291011104   590,124 5,203 SH   DFND 1 5,203 0 0
ENVIRI CORP COM 415864107   2,287,500 250,000 SH   DFND 2 250,000 0 0
EPAM SYS INC COM 29414B104   331,392 1,200 SH   DFND 1 1,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,558,745 121,787 SH   DFND 1 121,787 0 0
EXXON MOBIL CORP COM 30231G102   519,128 4,466 SH   DFND 1 4,466 0 0
EXXON MOBIL CORP PUT 30231G952   311,174 2,677 SH Put DFND 1 2,677 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   270 24,537 SH   DFND 1 24,537 0 0
FERROGLOBE PLC SHS G33856108   14,906,196 2,993,212 SH   DFND 2 2,993,212 0 0
FERROGLOBE PLC SHS G33856108   1,820,120 365,486 SH   DFND 1 365,486 0 0
FERROGLOBE PLC CALL G33856908   104,580 21,000 SH Call DFND 2 21,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   603,968 37,236 SH   DFND 2 37,236 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   517,020 21,000 SH   DFND 2 21,000 0 0
FISERV INC COM 337738108   386,924 2,421 SH   DFND 1 2,421 0 0
FIVE BELOW INC COM 33829M101   252,662 1,393 SH   DFND 1 1,393 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   685,819 5,291 SH   DFND 1 5,291 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   2,000,000 2,000,000 SH   DFND 1 2,000,000 0 0
FORD MTR CO DEL COM 345370860   945,164 71,172 SH   DFND 1 71,172 0 0
FOX CORP CL B COM 35137L204   1,997,590 69,797 SH   DFND 1 69,797 0 0
FRANCO NEV CORP COM 351858105   628,807 5,277 SH   DFND 1 5,277 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,129,960 53,000 SH   DFND 2 53,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   270,750 5,000 SH   DFND 1 5,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   681,835 38,500 SH   DFND 2 38,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909,100 10,000 SH   DFND 2 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,101,711 3,900 SH   DFND 1 3,900 0 0
GENERAL MLS INC COM 370334104   331,238 4,734 SH   DFND 1 4,734 0 0
GENERAL MTRS CO COM 37045V100   3,401,250 75,000 SH   DFND 2 75,000 0 0
GIBRALTAR INDS INC COM 374689107   3,221,200 40,000 SH   DFND 2 40,000 0 0
GRAINGER W W INC COM 384802104   2,727,381 2,681 SH   DFND 1 2,681 0 0
GRANITE CONSTR INC COM 387328107   1,713,900 30,000 SH   DFND 2 30,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   325,000 50,000 SH   DFND 2 50,000 0 0
GREEN PLAINS INC COM 393222104   10,404,000 450,000 SH   DFND 2 450,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,032,000 75,000 SH   DFND 2 75,000 0 0
HASHICORP INC COM CL A 418100103   358,705 13,310 SH   DFND 2 13,310 0 0
HEICO CORP NEW CL A 422806208   4,853,728 31,530 SH   DFND 1 31,530 0 0
HEICO CORP NEW COM 422806109   1,508,900 7,900 SH   DFND 1 7,900 0 0
HERSHEY CO COM 427866108   1,419,461 7,298 SH   DFND 1 7,298 0 0
HESS CORP COM 42809H107   7,976,814 52,259 SH   DFND 2 52,259 0 0
HOWMET AEROSPACE INC COM 443201108   268,040 3,917 SH   DFND 1 3,917 0 0
HUBSPOT INC COM 443573100   541,348 864 SH   DFND 2 864 0 0
HUDSON TECHNOLOGIES INC COM 444144109   550,500 50,000 SH   DFND 2 50,000 0 0
IAC INC COM NEW 44891N208   2,158,883 40,474 SH   DFND 1 40,474 0 0
IDEXX LABS INC COM 45168D104   342,856 635 SH   DFND 1 635 0 0
INARI MED INC COM 45332Y109   719,700 15,000 SH   DFND 2 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,603,836 39,819 SH   DFND 1 39,819 0 0
INTUIT COM 461202103   2,176,850 3,349 SH   DFND 1 3,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,756,056 15,216 SH   DFND 1 15,216 0 0
INVESCO QQQ TR CALL 46090E903   1,419,056 3,196 SH Call DFND 1 3,196 0 0
INVESCO QQQ TR PUT 46090E953   1,912,351 4,307 SH Put DFND 1 4,307 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   20,000,000 20,000,000 SH   DFND 1 20,000,000 0 0
IQVIA HLDGS INC COM 46266C105   377,312 1,492 SH   DFND 1 1,492 0 0
IROBOT CORP COM 462726100   777,012 88,700 SH   DFND 2 88,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   614,680 8,615 SH   DFND 1 8,615 0 0
ISHARES TR CALL 464287904   232,179 9,646 SH Call DFND 1 9,646 0 0
ISHARES TR PUT 464287954   201,225 8,360 SH Put DFND 1 8,360 0 0
ISHARES TR CALL 464287904   611,188 14,878 SH Call DFND 1 14,878 0 0
ISHARES TR PUT 464287954   443,089 10,786 SH Put DFND 1 10,786 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,368,048 17,600 SH   DFND 1 17,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,983,358 87,445 SH   DFND 1 87,445 0 0
ISHARES TR EXPANDED TECH 464287515   776,042 9,101 SH   DFND 1 9,101 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,436,401 116,089 SH   DFND 1 116,089 0 0
ISHARES TR 20 YR TR BD ETF 464287432   906,176 9,577 SH   DFND 1 9,577 0 0
ISHARES TR US HOME CONS ETF 464288752   303,896 2,625 SH   DFND 1 2,625 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,570,208 11,443 SH   DFND 1 11,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,486,190 7,067 SH   DFND 1 7,067 0 0
ISHARES TR PUT 464287955   638,891 3,038 SH Put DFND 1 3,038 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,371,256 10,496 SH   DFND 1 10,496 0 0
IVANHOE ELECTRIC INC COM 46578C108   117,972 12,038 SH   DFND 2 12,038 0 0
JD.COM INC SPON ADR CL A 47215P106   409,179 14,939 SH   DFND 1 14,939 0 0
JFROG LTD ORD SHS M6191J100   242,149 5,476 SH   DFND 2 5,476 0 0
JOHNSON & JOHNSON COM 478160104   641,302 4,054 SH   DFND 1 4,054 0 0
JUNIPER NETWORKS INC COM 48203R104   581,842 15,700 SH   DFND 2 15,700 0 0
KKR & CO INC COM 48251W104   305,461 3,037 SH   DFND 1 3,037 0 0
KLA CORP COM NEW 482480100   782,398 1,120 SH   DFND 1 1,120 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,799,116 106,633 SH   DFND 1 106,633 0 0
KROGER CO COM 501044101   258,170 4,519 SH   DFND 1 4,519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   295,358 1,352 SH   DFND 1 1,352 0 0
LAUDER ESTEE COS INC CALL 518439904   204,249 1,325 SH Call DFND 1 1,325 0 0
LENNAR CORP CL A 526057104   265,537 1,544 SH   DFND 1 1,544 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,885,271 32,942 SH   DFND 1 32,942 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,416,351 201,912 SH   DFND 1 201,912 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,400,616 79,400 SH   DFND 1 79,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   234,960 4,000 SH   DFND 1 4,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   675,894 2,646 SH   DFND 1 2,646 0 0
LINDE PLC SHS G54950103   967,643 2,084 SH   DFND 1 2,084 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   294,773 31,662 SH   DFND 1 31,662 0 0
LOEWS CORP COM 540424108   266,186 3,400 SH   DFND 1 3,400 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   168,800 40,000 SH   DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102   4,455,165 22,110 SH   DFND 1 22,110 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,968,384 41,879 SH   DFND 1 41,879 0 0
MARVELL TECHNOLOGY INC COM 573874104   359,432 5,071 SH   DFND 2 5,071 0 0
MATTHEWS INTL CORP CL A 577128101   4,662,000 150,000 SH   DFND 2 150,000 0 0
MCDONALDS CORP COM 580135101   6,769,338 24,009 SH   DFND 1 24,009 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   292,957 40,632 SH   DFND 1 40,632 0 0
MERCADOLIBRE INC COM 58733R102   703,061 465 SH   DFND 1 465 0 0
MERCK & CO INC COM 58933Y105   2,041,398 15,471 SH   DFND 1 15,471 0 0
MERCK & CO INC COM 58933Y105   1,319,500 10,000 SH   DFND 2 10,000 0 0
META PLATFORMS INC CL A 30303M102   5,105,388 10,514 SH   DFND 1 10,514 0 0
META PLATFORMS INC CL A 30303M102   471,984 972 SH   DFND 2 972 0 0
METLIFE INC COM 59156R108   535,445 7,225 SH   DFND 1 7,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,666,655 35,303 SH   DFND 1 35,303 0 0
MICRON TECHNOLOGY INC COM 595112103   1,768,232 14,999 SH   DFND 1 14,999 0 0
MICROSOFT CORP COM 594918104   561,240 1,334 SH   DFND 2 1,334 0 0
MICROSOFT CORP COM 594918104   391,690 931 SH   DFND 1 931 0 0
MICROSOFT CORP PUT 594918954   355,929 846 SH Put DFND 1 846 0 0
MONDAY COM LTD SHS M7S64H106   355,068 1,572 SH   DFND 2 1,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   941,604 15,884 SH   DFND 1 15,884 0 0
MORNINGSTAR INC COM 617700109   400,881 1,300 SH   DFND 1 1,300 0 0
NASDAQ INC COM 631103108   234,543 3,717 SH   DFND 1 3,717 0 0
NEOGAMES S A SHS L6673X107   1,799,922 62,152 SH   DFND 2 62,152 0 0
NEWMONT CORP COM 651639106   276,685 7,720 SH   DFND 1 7,720 0 0
NEWS CORP NEW CL A 65249B109   6,500,494 248,300 SH   DFND 1 248,300 0 0
NIKE INC CL B 654106103   2,185,693 23,257 SH   DFND 1 23,257 0 0
NORFOLK SOUTHN CORP COM 655844108   229,383 900 SH   DFND 1 900 0 0
NRG ENERGY INC COM NEW 629377508   13,538,000 200,000 SH   DFND 2 200,000 0 0
NRG ENERGY INC COM NEW 629377508   6,434,679 95,061 SH   DFND 1 95,061 0 0
NUCOR CORP COM 670346105   1,709,658 8,639 SH   DFND 1 8,639 0 0
NUTANIX INC CL A 67059N108   510,918 8,278 SH   DFND 1 8,278 0 0
NVIDIA CORPORATION COM 67066G104   2,247,154 2,487 SH   DFND 1 2,487 0 0
NVIDIA CORPORATION COM 67066G104   243,058 269 SH   DFND 2 269 0 0
NVIDIA CORPORATION PUT 67066G954   234,022 259 SH Put DFND 1 259 0 0
ON SEMICONDUCTOR CORP COM 682189105   429,532 5,840 SH   DFND 1 5,840 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   239,661 18,115 SH   DFND 2 18,115 0 0
ORACLE CORP COM 68389X105   5,289,814 42,113 SH   DFND 1 42,113 0 0
OVINTIV INC COM 69047Q102   1,267,606 24,424 SH   DFND 1 24,424 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   235,956 10,600 SH   DFND 1 10,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   498,420 21,661 SH   DFND 2 21,661 0 0
PALO ALTO NETWORKS INC COM 697435105   5,987,471 21,073 SH   DFND 1 21,073 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   691,240 58,729 SH   DFND 1 58,729 0 0
PAYPAL HLDGS INC COM 70450Y103   3,442,683 51,391 SH   DFND 1 51,391 0 0
PEPSICO INC COM 713448108   2,550,246 14,572 SH   DFND 1 14,572 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   556,290 31,500 SH   DFND 2 31,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,674,352 307,321 SH   DFND 1 307,321 0 0
PFIZER INC COM 717081103   1,129,370 40,698 SH   DFND 1 40,698 0 0
PG&E CORP COM 69331C108   1,011,164 60,332 SH   DFND 1 60,332 0 0
PHILIP MORRIS INTL INC COM 718172109   404,686 4,417 SH   DFND 1 4,417 0 0
PHILLIPS 66 COM 718546104   1,374,669 8,416 SH   DFND 1 8,416 0 0
PIONEER NAT RES CO COM 723787107   40,211,063 153,185 SH   DFND 2 153,185 0 0
PNM RES INC COM 69349H107   639,880 17,000 SH   DFND 2 17,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,220,400 20,000 SH   DFND 2 20,000 0 0
PRIMO WATER CORPORATION COM 74167P108   7,284,000 400,000 SH   DFND 2 400,000 0 0
PRIMORIS SVCS CORP COM 74164F103   2,128,500 50,000 SH   DFND 2 50,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   214,299 2,608 SH   DFND 2 2,608 0 0
PROCTER AND GAMBLE CO COM 742718109   998,162 6,152 SH   DFND 1 6,152 0 0
PROGRESSIVE CORP COM 743315103   1,243,402 6,012 SH   DFND 1 6,012 0 0
PROLOGIS INC. COM 74340W103   314,221 2,413 SH   DFND 1 2,413 0 0
PTC INC COM 69370C100   261,682 1,385 SH   DFND 1 1,385 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,669,500 25,000 SH   DFND 2 25,000 0 0
PURE STORAGE INC CL A 74624M102   586,811 11,287 SH   DFND 1 11,287 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   276,450 15,000 SH   DFND 1 15,000 0 0
QUALCOMM INC COM 747525103   4,973,695 29,378 SH   DFND 1 29,378 0 0
QUALCOMM INC PUT 747525953   268,510 1,586 SH Put DFND 1 1,586 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,691,778 136,363 SH   DFND 1 136,363 0 0
ROBLOX CORP CL A 771049103   625,236 16,376 SH   DFND 1 16,376 0 0
ROIVANT SCIENCES LTD SHS G76279101   316,200 30,000 SH   DFND 2 30,000 0 0
ROKU INC COM CL A 77543R102   287,856 4,417 SH   DFND 1 4,417 0 0
ROPER TECHNOLOGIES INC COM 776696106   567,009 1,011 SH   DFND 1 1,011 0 0
S&P GLOBAL INC COM 78409V104   606,692 1,426 SH   DFND 1 1,426 0 0
SAIA INC COM 78709Y105   490,230 838 SH   DFND 1 838 0 0
SALESFORCE INC COM 79466L302   590,313 1,960 SH   DFND 1 1,960 0 0
SALESFORCE INC COM 79466L302   499,356 1,658 SH   DFND 2 1,658 0 0
SAMSARA INC COM CL A 79589L106   229,536 6,074 SH   DFND 2 6,074 0 0
SAVERS VALUE VLG INC COM 80517M109   641,060 33,250 SH   DFND 2 33,250 0 0
SCHWAB CHARLES CORP COM 808513105   580,746 8,028 SH   DFND 1 8,028 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   888,279 22,471 SH   DFND 1 22,471 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,985,049 1,305,438 SH   DFND 1 1,305,438 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   383,882 9,114 SH Put DFND 1 9,114 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   320,635 4,884 SH Put DFND 1 4,884 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,155,443 159,186 SH   DFND 1 159,186 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   424,060 5,193 SH   DFND 1 5,193 0 0
SELECT SECTOR SPDR TR PUT 81369Y952   222,850 2,729 SH Put DFND 1 2,729 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,629,506 60,604 SH   DFND 1 60,604 0 0
SELECT SECTOR SPDR TR CALL 81369Y906   255,946 2,711 SH Call DFND 1 2,711 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   239,424 2,536 SH Put DFND 1 2,536 0 0
SELECT SECTOR SPDR TR CALL 81369Y904   202,418 1,607 SH Call DFND 1 1,607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,629,531 44,876 SH   DFND 1 44,876 0 0
SELECT SECTOR SPDR TR CALL 81369Y909   299,596 2,028 SH Call DFND 1 2,028 0 0
SELECT SECTOR SPDR TR PUT 81369Y959   357,359 2,419 SH Put DFND 1 2,419 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,880,441 26,540 SH   DFND 1 26,540 0 0
SELECT SECTOR SPDR TR CALL 81369Y907   463,219 2,519 SH Call DFND 1 2,519 0 0
SELECT SECTOR SPDR TR PUT 81369Y957   550,751 2,995 SH Put DFND 1 2,995 0 0
SELECT SECTOR SPDR TR CALL 81369Y903   362,182 1,739 SH Call DFND 1 1,739 0 0
SELECT SECTOR SPDR TR PUT 81369Y953   468,608 2,250 SH Put DFND 1 2,250 0 0
SERVICENOW INC COM 81762P102   1,400,529 1,837 SH   DFND 1 1,837 0 0
SHERWIN WILLIAMS CO COM 824348106   652,633 1,879 SH   DFND 1 1,879 0 0
SHOPIFY INC CL A 82509L107   235,214 3,048 SH   DFND 2 3,048 0 0
SIGMA LITHIUM CORPORATION COM 826599102   13,668,303 1,054,653 SH   DFND 2 1,054,653 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,790,800 292,500 SH   DFND 1 292,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   318,614 2,036 SH   DFND 1 2,036 0 0
SOUTHERN COPPER CORP COM 84265V105   595,660 5,592 SH   DFND 1 5,592 0 0
SPDR GOLD TR CALL 78463V907   264,144 1,284 SH Call DFND 1 1,284 0 0
SPDR GOLD TR PUT 78463V957   313,723 1,525 SH Put DFND 1 1,525 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,164,823 22,166 SH   DFND 1 22,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   957,957,721 1,831,414 SH   DFND 1 1,831,414 0 0
SPDR S&P 500 ETF TR CALL 78462F903   2,143,018 4,097 SH Call DFND 1 4,097 0 0
SPDR S&P 500 ETF TR PUT 78462F953   861,496 1,647 SH Put DFND 1 1,647 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,559,197 32,399 SH   DFND 1 32,399 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,699,048 49,521 SH   DFND 1 49,521 0 0
SPDR SER TR PUT 78464A950   201,451 2,123 SH Put DFND 1 2,123 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,975,143 17,700 SH   DFND 1 17,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,093,698 52,241 SH   DFND 1 52,241 0 0
SPIRIT AIRLS INC COM 848577102   169,400 35,000 SH   DFND 2 35,000 0 0
STARBUCKS CORP COM 855244109   1,345,352 14,721 SH   DFND 1 14,721 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,350,000 100,000 SH   DFND 2 100,000 0 0
STONERIDGE INC COM 86183P102   1,844,000 100,000 SH   DFND 2 100,000 0 0
STRYKER CORPORATION COM 863667101   480,262 1,342 SH   DFND 1 1,342 0 0
SYNOPSYS INC COM 871607107   222,314 389 SH   DFND 1 389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   448,285 3,295 SH   DFND 2 3,295 0 0
TESLA INC COM 88160R101   1,959,883 11,149 SH   DFND 1 11,149 0 0
TESLA INC COM 88160R101   250,677 1,426 SH   DFND 2 1,426 0 0
TESLA INC PUT 88160R951   351,580 2,000 SH Put DFND 2 2,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,075,000 2,500,000 SH   DFND 2 2,500,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,867,489 421,555 SH   DFND 1 421,555 0 0
THE CIGNA GROUP COM 125523100   428,564 1,180 SH   DFND 1 1,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   202,842 349 SH   DFND 1 349 0 0
T-MOBILE US INC COM 872590104   2,649,387 16,232 SH   DFND 1 16,232 0 0
TOLL BROTHERS INC COM 889478103   517,480 4,000 SH   DFND 1 4,000 0 0
TOPBUILD CORP COM 89055F103   515,213 1,169 SH   DFND 1 1,169 0 0
TRANSDIGM GROUP INC COM 893641100   403,965 328 SH   DFND 1 328 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,198,750 825,000 SH   DFND 2 825,000 0 0
U HAUL HOLDING COMPANY COM 023586100   1,566,928 23,200 SH   DFND 1 23,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   445,618 5,788 SH   DFND 2 5,788 0 0
ULTA BEAUTY INC COM 90384S303   294,904 564 SH   DFND 1 564 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   466,900 10,000 SH   DFND 2 10,000 0 0
UNDER ARMOUR INC CL A 904311107   8,857,786 1,200,242 SH   DFND 1 1,200,242 0 0
UNITED AIRLS HLDGS INC COM 910047109   242,560 5,066 SH   DFND 1 5,066 0 0
UNITED STATES STL CORP NEW COM 912909108   542,374 13,300 SH   DFND 1 13,300 0 0
UNITED STATES STL CORP NEW COM 912909108   856,380 21,000 SH   DFND 2 21,000 0 0
UNITED STATES STL CORP NEW CALL 912909908   1,057,385 25,929 SH Call DFND 2 25,929 0 0
UNITED STATES STL CORP NEW PUT 912909958   1,333,669 32,704 SH Put DFND 2 32,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,056,185 2,135 SH   DFND 1 2,135 0 0
US FOODS HLDG CORP COM 912008109   539,700 10,000 SH   DFND 1 10,000 0 0
VALE S A SPONSORED ADS 91912E105   373,099 30,607 SH   DFND 1 30,607 0 0
VALERO ENERGY CORP COM 91913Y100   318,166 1,864 SH   DFND 1 1,864 0 0
VALMONT INDS INC COM 920253101   4,565,600 20,000 SH   DFND 2 20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   678,692 21,464 SH   DFND 1 21,464 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,522,138 11,210 SH   DFND 1 11,210 0 0
VANECK ETF TRUST CALL 92189F906   367,634 1,634 SH Call DFND 1 1,634 0 0
VANECK ETF TRUST PUT 92189F956   374,833 1,666 SH Put DFND 1 1,666 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   442,274 1,315 SH   DFND 1 1,315 0 0
VAXCYTE INC COM 92243G108   1,024,650 15,000 SH   DFND 2 15,000 0 0
VEEVA SYS INC CL A COM 922475108   1,443,892 6,232 SH   DFND 1 6,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,194,485 28,508 SH   DFND 1 28,508 0 0
VISA INC COM CL A 92826C839   1,150,368 4,122 SH   DFND 1 4,122 0 0
VIZIO HLDG CORP CL A COM 92858V101   547,000 50,000 SH   DFND 2 50,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   111,070 71,658 SH   DFND 1 71,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   542,250 25,000 SH   DFND 2 25,000 0 0
WALMART INC COM 931142103   370,166 6,152 SH   DFND 1 6,152 0 0
WESTERN DIGITAL CORP. COM 958102105   272,141 3,988 SH   DFND 1 3,988 0 0
WHIRLPOOL CORP COM 963320106   243,686 2,037 SH   DFND 1 2,037 0 0
XPERI INC COMMON STOCK 98423J101   4,792,222 397,365 SH   DFND 2 397,365 0 0
XPO INC COM 983793100   445,654 3,652 SH   DFND 1 3,652 0 0
YUM BRANDS INC COM 988498101   751,483 5,420 SH   DFND 1 5,420 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,856,811 38,065 SH   DFND 1 38,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   541,068 11,092 SH   DFND 2 11,092 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   566,693 8,669 SH   DFND 1 8,669 0 0
ZSCALER INC COM 98980G102   782,463 4,062 SH   DFND 1 4,062 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   20,000,000 20,000,000 SH   DFND 1 20,000,000 0 0