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
3M CO COM 88579Y101   7,664,250 75,000 SH   DFND 2 75,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   587,733 8,702 SH   DFND 2 8,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   801,950 5,000 SH   DFND 2 5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,303,201 587,067 SH   DFND 1 587,067 0 0
AERCAP HOLDINGS NV SHS N00985106   681,665 7,314 SH   SOLE   7,314 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   310,741 1,989 SH   SOLE   1,989 0 0
AFLAC INC COM 001055102   10,008,257 112,062 SH   DFND 1 112,062 0 0
AGNICO EAGLE MINES LTD COM 008474108   246,885 3,775 SH   SOLE   3,775 0 0
AGREE RLTY CORP COM 008492100   25,085,700 405,000 SH   DFND 1 405,000 0 0
AIR LEASE CORP CL A 00912X302   3,327,100 70,000 SH   DFND 1 70,000 0 0
AIR LEASE CORP CL A 00912X302   816,090 17,170 SH   SOLE   17,170 0 0
AIR PRODS & CHEMS INC COM 009158106   1,858,992 7,204 SH   DFND 1 7,204 0 0
AIRBNB INC COM CL A 009066101   471,266 3,108 SH   SOLE   3,108 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,966,899 125,440 SH   DFND 1 125,440 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   246,875 12,500 SH   DFND 2 12,500 0 0
ALCOA CORP COM 013872106   2,194,106 55,156 SH   DFND 1 55,156 0 0
ALCON AG ORD SHS H01301128   10,077,175 113,125 SH   DFND 1 113,125 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   356,503 60,692 SH   DFND 2 60,692 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   341,930 4,505 SH   SOLE   4,505 0 0
ALLY FINL INC COM 02005N100   4,636,352 116,873 SH   DFND 2 116,873 0 0
ALPHABET INC CAP STK CL C 02079K107   3,146,020 17,152 SH   DFND 2 17,152 0 0
ALPHABET INC CAP STK CL A 02079K305   609,838 3,348 SH   SOLE   3,348 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,179,807 208,594 SH   DFND 1 208,594 0 0
ALTAIR ENGR INC COM CL A 021369103   2,452,000 25,000 SH   DFND 2 25,000 0 0
AMAZON COM INC COM 023135106   28,540,126 147,685 SH   DFND 1 147,685 0 0
AMAZON COM INC COM 023135106   12,859,822 66,545 SH   DFND 2 66,545 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,102,712 65,865 SH   DFND 1 65,865 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,432,000 200,000 SH   DFND 1 200,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,552,148 34,377 SH   DFND 1 34,377 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,606,600 70,000 SH   DFND 1 70,000 0 0
AMGEN INC COM 031162100   7,112,924 22,765 SH   DFND 1 22,765 0 0
AMGEN INC COM 031162100   8,042,151 25,739 SH   DFND 2 25,739 0 0
AMN HEALTHCARE SVCS INC COM 001744101   924,651 18,049 SH   DFND 2 18,049 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   328,257 5,645 SH   SOLE   5,645 0 0
AON PLC SHS CL A G0403H108   12,245,809 41,712 SH   DFND 1 41,712 0 0
APPLE INC COM 037833100   386,909 1,837 SH   DFND 1 1,837 0 0
APPLE INC COM 037833100   8,424,800 40,000 SH Put DFND 2 40,000 0 0
APPLE INC COM 037833100   8,011,563 38,038 SH   DFND 2 38,038 0 0
APPLIED MATLS INC COM 038222105   2,005,915 8,500 SH   DFND 2 8,500 0 0
ARAMARK COM 03852U106   3,773,941 110,933 SH   DFND 2 110,933 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,181,062 31,530 SH   DFND 2 31,530 0 0
ARCH CAP GROUP LTD ORD G0450A105   255,756 2,535 SH   SOLE   2,535 0 0
ARROW ELECTRS INC COM 042735100   3,781,962 31,318 SH   DFND 2 31,318 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,761,695 20,250 SH   DFND 1 20,250 0 0
ASHLAND INC COM 044186104   2,441,905 25,843 SH   DFND 1 25,843 0 0
ASPEN TECHNOLOGY INC COM 29109X106   993,150 5,000 SH   DFND 2 5,000 0 0
ASSURED GUARANTY LTD COM G0585R106   490,828 6,362 SH   DFND 1 6,362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   53,033,200 680,000 SH Call DFND 2 680,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,964,921 63,661 SH   DFND 2 63,661 0 0
ATI INC COM 01741R102   1,484,729 26,776 SH   DFND 1 26,776 0 0
AVALONBAY CMNTYS INC COM 053484101   9,103,160 44,000 SH   DFND 1 44,000 0 0
AVERY DENNISON CORP COM 053611109   505,737 2,313 SH   DFND 1 2,313 0 0
AXALTA COATING SYS LTD COM G0750C108   1,575,750 46,115 SH   DFND 1 46,115 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,521,823 106,466 SH   DFND 1 106,466 0 0
BANK AMERICA CORP COM 060505104   3,020,810 75,957 SH   DFND 2 75,957 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   594,504 13,003 SH   DFND 2 13,003 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   209,715 5,115 SH   SOLE   5,115 0 0
BARCLAYS PLC ADR 06738E204   6,782,050 3,245,000 SH Call DFND 2 3,245,000 0 0
BARCLAYS PLC ADR 06738E204   26,114,550 12,495,000 SH Put DFND 2 12,495,000 0 0
BARRICK GOLD CORP COM 067901108   4,867,057 291,790 SH   DFND 1 291,790 0 0
BARRICK GOLD CORP COM 067901108   322,639 19,352 SH   DFND 2 19,352 0 0
BCE INC COM NEW 05534B760   598,828 18,498 SH   DFND 2 18,498 0 0
BECTON DICKINSON & CO COM 075887109   12,749,348 54,552 SH   DFND 1 54,552 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,216,982 56,300 SH   DFND 1 56,300 0 0
BERKLEY W R CORP COM 084423102   3,826,453 48,695 SH   DFND 1 48,695 0 0
BERKLEY W R CORP COM 084423102   2,940,857 37,425 SH   DFND 2 37,425 0 0
BIOGEN INC COM 09062X103   5,497,148 23,713 SH   DFND 2 23,713 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,186,790 63,000 SH   DFND 1 63,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,923,000 100,000 SH   DFND 1 100,000 0 0
BOSTON PROPERTIES INC COM 101121101   6,463,800 105,000 SH   DFND 1 105,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,943,789 155,094 SH   DFND 1 155,094 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,653,301 104,708 SH   DFND 1 104,708 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,867,200 640,000 SH   DFND 1 640,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,882,539 135,730 SH   DFND 1 135,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,857,471 44,726 SH   DFND 2 44,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   25,976,250 1,125,000 SH   DFND 1 1,125,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   467,180 20,233 SH   SOLE   20,233 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   515,214 18,194 SH   DFND 2 18,194 0 0
BRUKER CORP COM 116794108   378,904 5,938 SH   DFND 2 5,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   682,842 7,749 SH   DFND 1 7,749 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   769,375 2,500 SH   DFND 2 2,500 0 0
CAMECO CORP COM 13321L108   1,377,600 28,000 SH   DFND 2 28,000 0 0
CANADIAN NAT RES LTD COM 136385101   890,000 25,000 SH   DFND 2 25,000 0 0
CANADIAN NATL RY CO COM 136375102   202,593 1,715 SH   SOLE   1,715 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,211,926 30,422 SH   DFND 2 30,422 0 0
CARETRUST REIT INC COM 14174T107   11,797,000 470,000 SH   DFND 1 470,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,460,263 13,326 SH   DFND 1 13,326 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   371,667 5,892 SH   DFND 1 5,892 0 0
CELESTICA INC COM 15101Q207   519,524 9,062 SH   DFND 1 9,062 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,024,318 350,750 SH   DFND 1 350,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   524,490 3,000 SH   DFND 2 3,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,404,800 110,000 SH   DFND 1 110,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,439,066 33,170 SH   DFND 2 33,170 0 0
CINCINNATI FINL CORP COM 172062101   9,006,306 76,260 SH   DFND 1 76,260 0 0
CISCO SYS INC COM 17275R102   5,463,650 115,000 SH   DFND 2 115,000 0 0
CISCO SYS INC COM 17275R102   265,676 5,592 SH   SOLE   5,592 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   290,628 4,212 SH   SOLE   4,212 0 0
CNO FINL GROUP INC COM 12621E103   4,234,563 152,762 SH   DFND 1 152,762 0 0
COCA COLA CO COM 191216100   17,503,750 275,000 SH   DFND 1 275,000 0 0
COHERENT CORP COM 19247G107   543,450 7,500 SH   DFND 2 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   12,615,200 130,000 SH   DFND 1 130,000 0 0
COLGATE PALMOLIVE CO COM 194162103   6,858,690 70,679 SH   DFND 2 70,679 0 0
COMMERCIAL METALS CO COM 201723103   1,028,313 18,700 SH   DFND 1 18,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,145,600 20,000 SH   DFND 1 20,000 0 0
CONSTELLIUM SE CL A SHS F21107101   1,936,668 102,741 SH   DFND 1 102,741 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,509,000 300,000 SH   DFND 1 300,000 0 0
CORE & MAIN INC CL A 21874C102   5,596,436 114,353 SH   DFND 2 114,353 0 0
CORE & MAIN INC CL A 21874C102   8,075,100 165,000 SH   DFND 1 165,000 0 0
CORE & MAIN INC CL A 21874C102   2,006,540 41,000 SH Put DFND 2 41,000 0 0
COREBRIDGE FINL INC COM 21871X109   2,491,973 85,576 SH   DFND 1 85,576 0 0
COUSINS PPTYS INC COM NEW 222795502   13,542,750 585,000 SH   DFND 1 585,000 0 0
CRANE COMPANY COMMON STOCK 224408104   2,029,720 14,000 SH   DFND 1 14,000 0 0
CRH PLC ORD G25508105   9,652,175 128,730 SH   DFND 1 128,730 0 0
CRH PLC ORD G25508105   7,752,182 103,390 SH   DFND 2 103,390 0 0
CROCS INC COM 227046109   243,428 1,668 SH   SOLE   1,668 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,200,000 500,000 SH   DFND 1 500,000 0 0
DATADOG INC CL A COM 23804L103   1,556,280 12,000 SH   DFND 2 12,000 0 0
DEERE & CO COM 244199105   236,508 633 SH   SOLE   633 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,473,815 25,189 SH   DFND 2 25,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109   213,403 1,066 SH   SOLE   1,066 0 0
DICKS SPORTING GOODS INC COM 253393102   519,722 2,419 SH   DFND 2 2,419 0 0
DOLLAR TREE INC COM 256746108   2,669,250 25,000 SH   DFND 1 25,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,122,602 26,371 SH   DFND 1 26,371 0 0
EASTGROUP PPTYS INC COM 277276101   25,515,000 150,000 SH   DFND 1 150,000 0 0
EATON CORP PLC SHS G29183103   2,194,850 7,000 SH   DFND 2 7,000 0 0
EBAY INC. COM 278642103   300,725 5,598 SH   SOLE   5,598 0 0
ECOLAB INC COM 278865100   1,832,838 7,701 SH   DFND 1 7,701 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,930,144 107,504 SH   DFND 1 107,504 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,561,325 177,500 SH   DFND 1 177,500 0 0
ELECTRONIC ARTS INC COM 285512109   6,673,907 47,900 SH Call DFND 2 47,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,474,840 54,382 SH   DFND 1 54,382 0 0
ELEVANCE HEALTH INC COM 036752103   7,240,875 13,363 SH   DFND 1 13,363 0 0
ELI LILLY & CO COM 532457108   14,067,794 15,538 SH   DFND 2 15,538 0 0
ELI LILLY & CO COM 532457108   9,053,800 10,000 SH   DFND 1 10,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,926,100 845,000 SH   DFND 1 845,000 0 0
ENBRIDGE INC COM 29250N105   247,199 6,952 SH   DFND 2 6,952 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   315,656 11,678 SH   DFND 2 11,678 0 0
ENI S P A SPONSORED ADR 26874R108   1,537,385 100,000 SH   DFND 2 100,000 0 0
EOG RES INC COM 26875P101   249,852 1,985 SH   SOLE   1,985 0 0
EQUIFAX INC COM 294429105   2,707,066 11,165 SH   DFND 2 11,165 0 0
EQUINIX INC COM 29444U700   7,944,300 10,500 SH   DFND 1 10,500 0 0
EQUINIX INC COM 29444U700   12,961,315 17,131 SH   DFND 2 17,131 0 0
EQUITABLE HLDGS INC COM 29452E101   3,565,648 87,265 SH   DFND 2 87,265 0 0
EQUITABLE HLDGS INC COM 29452E101   5,778,707 141,427 SH   DFND 1 141,427 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,884,750 75,000 SH   DFND 1 75,000 0 0
ERO COPPER CORP COM 296006109   2,520,675 117,995 SH   DFND 1 117,995 0 0
ESAB CORPORATION COM 29605J106   4,804,032 50,874 SH   DFND 1 50,874 0 0
ESSENT GROUP LTD COM G3198U102   525,601 9,354 SH   DFND 1 9,354 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,940,379 42,702 SH   DFND 1 42,702 0 0
EVEREST GROUP LTD COM G3223R108   2,534,164 6,651 SH   DFND 1 6,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,604,925 42,500 SH   DFND 1 42,500 0 0
FERGUSON PLC NEW SHS G3421J106   876,460 4,526 SH   DFND 2 4,526 0 0
FERRARI N V COM N3167Y103   759,636 1,863 SH   DFND 2 1,863 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,195,572 73,303 SH   DFND 1 73,303 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   272,745 162 SH   SOLE   162 0 0
FIRST HORIZON CORPORATION COM 320517105   6,508,910 412,740 SH   DFND 2 412,740 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,191,750 425,000 SH   DFND 1 425,000 0 0
FMC CORP COM NEW 302491303   1,418,262 24,644 SH   DFND 1 24,644 0 0
FORD MTR CO DEL COM 345370860   976,640 77,882 SH   DFND 1 77,882 0 0
FOX CORP CL A COM 35137L105   7,244,199 210,771 SH   DFND 2 210,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,083,916 4,180 SH   DFND 1 4,180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,181,925 92,500 SH   DFND 1 92,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,520 6,000 SH   DFND 1 6,000 0 0
GE VERNOVA INC COM 36828A101   1,047,926 6,110 SH   DFND 1 6,110 0 0
GEN DIGITAL INC COM 668771108   462,230 18,504 SH   SOLE   18,504 0 0
GENERAL MTRS CO COM 37045V100   7,079,250 152,373 SH   DFND 1 152,373 0 0
GETTY RLTY CORP NEW COM 374297109   4,265,600 160,000 SH   DFND 1 160,000 0 0
GILEAD SCIENCES INC COM 375558103   3,883,806 56,607 SH   DFND 2 56,607 0 0
GLAUKOS CORP COM 377322102   5,364,450 45,327 SH   DFND 1 45,327 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,899,131 134,685 SH   DFND 1 134,685 0 0
GLOBE LIFE INC COM 37959E102   4,018,308 48,837 SH   DFND 1 48,837 0 0
GLOBUS MED INC CL A 379577208   8,124,489 118,623 SH   DFND 1 118,623 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,376,169 205,119 SH   DFND 2 205,119 0 0
GRIFFON CORP COM 398433102   3,384,580 53,000 SH   DFND 1 53,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,636,000 300,000 SH   DFND 1 300,000 0 0
HANOVER INS GROUP INC COM 410867105   8,838,377 70,459 SH   DFND 1 70,459 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,955,436 248,214 SH   DFND 1 248,214 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,142,621 51,150 SH   DFND 2 51,150 0 0
HASHICORP INC COM CL A 418100103   677,169 20,100 SH Put DFND 2 20,100 0 0
HASHICORP INC COM CL A 418100103   1,675,437 49,731 SH   DFND 2 49,731 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,680,000 800,000 SH   DFND 1 800,000 0 0
HENRY SCHEIN INC COM 806407102   2,999,495 46,794 SH   DFND 1 46,794 0 0
HESS CORP COM 42809H107   1,050,195 7,119 SH   DFND 2 7,119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,632,433 171,584 SH   DFND 2 171,584 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,296,981 5,944 SH   DFND 2 5,944 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,819,000 45,000 SH   DFND 1 45,000 0 0
HORMEL FOODS CORP COM 440452100   7,622,500 250,000 SH   DFND 1 250,000 0 0
HP INC COM 40434L105   3,876,539 110,695 SH   DFND 2 110,695 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   205,973 4,735 SH   SOLE   4,735 0 0
HUBSPOT INC COM 443573100   10,817,338 18,341 SH   DFND 2 18,341 0 0
HUDSON PAC PPTYS INC COM 444097109   1,563,250 325,000 SH   DFND 1 325,000 0 0
HUNTSMAN CORP COM 447011107   1,334,254 58,597 SH   DFND 1 58,597 0 0
ICU MED INC COM 44930G107   7,460,588 62,826 SH   DFND 1 62,826 0 0
INARI MED INC COM 45332Y109   2,145,323 44,555 SH   DFND 1 44,555 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,874,000 100,000 SH   DFND 1 100,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,604,999 93,881 SH   DFND 2 93,881 0 0
INSMED INC COM PAR $.01 457669307   2,345,000 35,000 SH   DFND 1 35,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,299,692 6,319 SH   DFND 2 6,319 0 0
INSULET CORP COM 45784P101   3,168,260 15,700 SH   DFND 1 15,700 0 0
INTEGER HLDGS CORP COM 45826H109   3,751,364 32,398 SH   DFND 1 32,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   510,052 3,726 SH   SOLE   3,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   952,100 10,000 SH   DFND 2 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,369,491 24,887 SH   DFND 1 24,887 0 0
INTERNATIONAL PAPER CO COM 460146103   815,535 18,900 SH Put DFND 2 18,900 0 0
INTERNATIONAL PAPER CO COM 460146103   7,211,962 167,137 SH   DFND 1 167,137 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,341,022 56,503 SH   DFND 2 56,503 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   266,735 4,511 SH   SOLE   4,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,430,820 21,200 SH   DFND 1 21,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,071,317 19,243 SH   DFND 1 19,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   536,053 5,724 SH   DFND 2 5,724 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,793,420 27,000 SH   DFND 1 27,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   330,510 3,560 SH   SOLE   3,560 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,564,213 21,064 SH   DFND 1 21,064 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,141,877 80,698 SH   DFND 1 80,698 0 0
KEMPER CORP COM 488401100   17,889,419 301,524 SH   DFND 1 301,524 0 0
KEURIG DR PEPPER INC COM 49271V100   21,710,000 650,000 SH   DFND 1 650,000 0 0
KIMBERLY-CLARK CORP COM 494368103   17,275,000 125,000 SH   DFND 1 125,000 0 0
KINROSS GOLD CORP COM 496902404   2,101,798 252,620 SH   DFND 1 252,620 0 0
KINROSS GOLD CORP COM 496902404   171,048 20,555 SH   DFND 2 20,555 0 0
KINSALE CAP GROUP INC COM 49714P108   1,284,524 3,334 SH   DFND 1 3,334 0 0
KIRBY CORP COM 497266106   7,695,526 64,274 SH   DFND 1 64,274 0 0
KITE RLTY GROUP TR COM NEW 49803T300   16,449,300 735,000 SH   DFND 1 735,000 0 0
KLA CORP COM NEW 482480100   507,898 616 SH   DFND 1 616 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,052,100 15,000 SH   DFND 1 15,000 0 0
KRAFT HEINZ CO COM 500754106   12,726,900 395,000 SH   DFND 1 395,000 0 0
KROGER CO COM 501044101   10,335,510 207,000 SH   DFND 1 207,000 0 0
LAM RESEARCH CORP COM 512807108   1,597,275 1,500 SH   DFND 2 1,500 0 0
LAMB WESTON HLDGS INC COM 513272104   21,836,669 259,713 SH   DFND 1 259,713 0 0
LAUDER ESTEE COS INC CL A 518439104   8,512,000 80,000 SH   DFND 1 80,000 0 0
LAUDER ESTEE COS INC CL A 518439104   212,800 2,000 SH   DFND 2 2,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,346,978 192,024 SH   DFND 2 192,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,507,125 170,032 SH   DFND 2 170,032 0 0
LINCOLN NATL CORP IND COM 534187109   467,526 15,033 SH   DFND 1 15,033 0 0
LIVANOVA PLC SHS G5509L101   2,247,620 41,000 SH   DFND 1 41,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,236,879 55,866 SH   DFND 2 55,866 0 0
LULULEMON ATHLETICA INC COM 550021109   936,723 3,136 SH   DFND 2 3,136 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,989,600 1,205,000 SH   DFND 1 1,205,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,996,711 20,873 SH   DFND 1 20,873 0 0
MAGNA INTL INC COM 559222401   545,437 13,020 SH   DFND 2 13,020 0 0
MANULIFE FINL CORP COM 56501R106   1,068,746 40,155 SH   DFND 1 40,155 0 0
MARKEL GROUP INC COM 570535104   10,716,064 6,801 SH   DFND 1 6,801 0 0
MARVELL TECHNOLOGY INC COM 573874104   512,227 7,328 SH   DFND 1 7,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,340,132 9,838 SH   DFND 2 9,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104   365,280 828 SH   DFND 1 828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   232,491 527 SH   SOLE   527 0 0
MATSON INC COM 57686G105   13,227,970 101,000 SH   DFND 1 101,000 0 0
MCDONALDS CORP COM 580135101   10,448,440 41,000 SH   DFND 1 41,000 0 0
MEDIAALPHA INC CL A 58450V104   4,002,271 303,893 SH   DFND 1 303,893 0 0
MERCK & CO INC COM 58933Y105   11,142,000 90,000 SH   DFND 1 90,000 0 0
MERCK & CO INC COM 58933Y105   10,887,715 87,946 SH   DFND 2 87,946 0 0
MERCURY GENL CORP NEW COM 589400100   5,163,880 97,175 SH   DFND 1 97,175 0 0
META PLATFORMS INC CL A 30303M102   645,906 1,281 SH   SOLE   1,281 0 0
METHANEX CORP COM 59151K108   857,870 17,776 SH   DFND 1 17,776 0 0
METLIFE INC COM 59156R108   231,627 3,300 SH   DFND 2 3,300 0 0
MGIC INVT CORP WIS COM 552848103   1,605,820 74,516 SH   DFND 1 74,516 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   338,550 3,700 SH   SOLE   3,700 0 0
MICROSOFT CORP COM 594918104   24,698,904 55,261 SH   DFND 2 55,261 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,553,140 74,000 SH   DFND 1 74,000 0 0
MIDDLEBY CORP COM 596278101   464,815 3,791 SH   DFND 1 3,791 0 0
MONDELEZ INTL INC CL A 609207105   3,599,200 55,000 SH   DFND 1 55,000 0 0
MONGODB INC CL A 60937P106   2,249,640 9,000 SH   DFND 2 9,000 0 0
MORGAN STANLEY COM NEW 617446448   9,602,955 98,806 SH   DFND 2 98,806 0 0
MSA SAFETY INC COM 553498106   794,679 4,234 SH   DFND 1 4,234 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   639,738 11,263 SH   SOLE   11,263 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,331,559 377,300 SH Call DFND 2 377,300 0 0
NETEASE INC SPONSORED ADS 64110W102   1,044,116 10,924 SH   DFND 1 10,924 0 0
NETSTREIT CORP COM 64119V303   9,096,500 565,000 SH   DFND 1 565,000 0 0
NEWMONT CORP COM 651639106   1,046,750 25,000 SH   DFND 2 25,000 0 0
NEWMONT CORP COM 651639106   5,141,175 122,789 SH   DFND 1 122,789 0 0
NIKE INC CL B 654106103   942,125 12,500 SH   DFND 1 12,500 0 0
NORTHERN TR CORP COM 665859104   990,208 11,791 SH   DFND 2 11,791 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879,000 100,000 SH   DFND 1 100,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   210,791 1,980 SH   SOLE   1,980 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,932,292 46,330 SH   DFND 2 46,330 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,646,000 100,000 SH Call DFND 2 100,000 0 0
NOVO-NORDISK A S ADR 670100205   3,656,856 25,619 SH   DFND 2 25,619 0 0
NUCOR CORP COM 670346105   499,533 3,160 SH   DFND 1 3,160 0 0
NUTRIEN LTD COM 67077M108   308,114 6,055 SH   DFND 2 6,055 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,532,200 20,000 SH   DFND 1 20,000 0 0
NVIDIA CORPORATION COM 67066G104   968,183 7,837 SH   DFND 1 7,837 0 0
NVIDIA CORPORATION COM 67066G104   432,390 3,500 SH   DFND 2 3,500 0 0
NVR INC COM 62944T105   546,376 72 SH   SOLE   72 0 0
OCCIDENTAL PETE CORP COM 674599105   630,300 10,000 SH   DFND 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   340,173 5,397 SH   SOLE   5,397 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   2,085,565 64,890 SH   DFND 2 64,890 0 0
OLD REP INTL CORP COM 680223104   10,640,663 344,358 SH   DFND 1 344,358 0 0
ORGANON & CO COMMON STOCK 68622V106   4,968,000 240,000 SH   DFND 1 240,000 0 0
PACS GROUP INC COM SHS 69380Q107   8,945,639 303,242 SH   DFND 1 303,242 0 0
PAN AMERN SILVER CORP COM 697900108   989,510 49,793 SH   DFND 1 49,793 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,741,000 450,000 SH   DFND 1 450,000 0 0
PARKER-HANNIFIN CORP COM 701094104   3,793,575 7,500 SH   DFND 2 7,500 0 0
PARKER-HANNIFIN CORP COM 701094104   3,206,330 6,339 SH   DFND 1 6,339 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   251,276 1,890 SH   SOLE   1,890 0 0
PENTAIR PLC SHS G7S00T104   8,403,032 109,600 SH   DFND 1 109,600 0 0
PEPSICO INC COM 713448108   4,123,250 25,000 SH   DFND 1 25,000 0 0
PERFICIENT INC COM 71375U101   201,933 2,700 SH   DFND 2 2,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,577,600 160,000 SH   DFND 1 160,000 0 0
PFIZER INC COM 717081103   6,995,000 250,000 SH Call DFND 2 250,000 0 0
PFIZER INC COM 717081103   2,008,964 71,800 SH   DFND 2 71,800 0 0
PHILIP MORRIS INTL INC COM 718172109   326,080 3,218 SH   SOLE   3,218 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,672,235 17,187 SH   DFND 2 17,187 0 0
PRIMERICA INC COM 74164M108   4,276,420 18,076 SH   DFND 1 18,076 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,928,881 64,313 SH   DFND 1 64,313 0 0
PROCTER AND GAMBLE CO COM 742718109   1,649,200 10,000 SH   DFND 2 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   253,152 1,535 SH   SOLE   1,535 0 0
PROGRESSIVE CORP COM 743315103   8,336,648 40,136 SH   DFND 1 40,136 0 0
PROGRESSIVE CORP COM 743315103   7,104,928 34,206 SH   DFND 2 34,206 0 0
PRUDENTIAL FINL INC COM 744320102   6,920,304 59,052 SH   DFND 1 59,052 0 0
PUBLIC STORAGE OPER CO COM 74460D109   12,944,250 45,000 SH   DFND 1 45,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   207,683 722 SH   SOLE   722 0 0
QUALYS INC COM 74758T303   223,597 1,568 SH   SOLE   1,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100   760,642 5,557 SH   DFND 2 5,557 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,106,400 30,000 SH   DFND 1 30,000 0 0
RANGE RES CORP COM 75281A109   340,497 10,155 SH   SOLE   10,155 0 0
REALTY INCOME CORP COM 756109104   11,884,500 225,000 SH   DFND 1 225,000 0 0
REGENCY CTRS CORP COM 758849103   5,753,500 92,500 SH   DFND 1 92,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,869,532 6,536 SH   DFND 2 6,536 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,306,180 6,000 SH   DFND 1 6,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,956,839 9,533 SH   DFND 1 9,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,043,999 9,145 SH   DFND 2 9,145 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,091,956 36,204 SH   DFND 1 36,204 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,810,055 72,957 SH   DFND 1 72,957 0 0
RLI CORP COM 749607107   1,863,720 13,247 SH   DFND 1 13,247 0 0
RLJ LODGING TR COM 74965L101   8,281,800 860,000 SH   DFND 1 860,000 0 0
ROBERT HALF INC. COM 770323103   2,697,205 42,157 SH   DFND 2 42,157 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   590,380 15,970 SH   DFND 2 15,970 0 0
ROLLINS INC COM 775711104   3,066,549 62,852 SH   DFND 2 62,852 0 0
ROSS STORES INC COM 778296103   4,359,600 30,000 SH   DFND 1 30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,188,600 20,000 SH   DFND 1 20,000 0 0
ROYAL GOLD INC COM 780287108   327,419 2,616 SH   SOLE   2,616 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,980,466 75,103 SH   DFND 2 75,103 0 0
RXO INC COMMON STOCK 74982T103   1,234,280 47,200 SH Put DFND 1 47,200 0 0
RXSIGHT INC COM 78349D107   3,992,761 66,358 SH   DFND 1 66,358 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   462,000 30,000 SH   DFND 1 30,000 0 0
SALESFORCE INC COM 79466L302   25,987,925 101,081 SH   DFND 2 101,081 0 0
SANOFI SPONSORED ADR 80105N105   15,769,000 325,000 SH Call DFND 2 325,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,954,036 50,342 SH   DFND 1 50,342 0 0
SCHLUMBERGER LTD COM STK 806857108   1,179,500 25,000 SH   DFND 2 25,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   248,260 3,054 SH   SOLE   3,054 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   498,794 4,830 SH   DFND 1 4,830 0 0
SEALED AIR CORP NEW COM 81211K100   2,559,361 73,566 SH   DFND 1 73,566 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,003,200 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   373,266 2,561 SH   SOLE   2,561 0 0
SHERWIN WILLIAMS CO COM 824348106   997,950 3,344 SH   DFND 1 3,344 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,666,299 138,512 SH   DFND 1 138,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,523,500 82,500 SH   DFND 1 82,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,003,409 55,450 SH   DFND 1 55,450 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,058,021 112,162 SH   DFND 1 112,162 0 0
SL GREEN RLTY CORP COM 78440X887   8,496,000 150,000 SH   DFND 1 150,000 0 0
SMITH A O CORP COM 831865209   967,539 11,831 SH   DFND 1 11,831 0 0
SMUCKER J M CO COM NEW 832696405   16,421,424 150,600 SH   DFND 1 150,600 0 0
SNOWFLAKE INC CL A 833445109   2,971,980 22,000 SH   DFND 2 22,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,165,538 213,838 SH   DFND 2 213,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,211,000 50,000 SH Put DFND 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,008,388 685,400 SH Put DFND 2 685,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,910,000 100,000 SH Call DFND 2 100,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,366,000 100,000 SH Put DFND 1 100,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,615,660 18,402 SH   DFND 1 18,402 0 0
STAGWELL INC COM CL A 85256A109   2,316,454 339,656 SH   DFND 2 339,656 0 0
STARBUCKS CORP COM 855244109   13,156,650 169,000 SH   DFND 1 169,000 0 0
STARWOOD PPTY TR INC COM 85571B105   5,208,500 275,000 SH   DFND 1 275,000 0 0
STARWOOD PPTY TR INC COM 85571B105   246,826 13,032 SH   SOLE   13,032 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,974,748 50,000 SH   DFND 2 50,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,178,100 30,000 SH   DFND 1 30,000 0 0
STRYKER CORPORATION COM 863667101   1,338,544 3,934 SH   DFND 2 3,934 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,845,250 475,000 SH   DFND 1 475,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   952,500 25,000 SH   DFND 2 25,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   369,262 7,825 SH   SOLE   7,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   361,525 2,080 SH   SOLE   2,080 0 0
TAPESTRY INC COM 876030107   3,209,250 75,000 SH   DFND 1 75,000 0 0
TECK RESOURCES LTD CL B 878742204   1,543,721 32,228 SH   DFND 1 32,228 0 0
TECK RESOURCES LTD CL B 878742204   1,772,300 37,000 SH   DFND 2 37,000 0 0
TELEFLEX INCORPORATED COM 879369106   5,047,920 24,000 SH   DFND 1 24,000 0 0
TELUS CORPORATION COM 87971M103   272,215 17,991 SH   DFND 2 17,991 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,183,701 8,898 SH   DFND 2 8,898 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,825,000 420,000 SH   DFND 1 420,000 0 0
TG THERAPEUTICS INC COM 88322Q108   197,327 11,092 SH   DFND 2 11,092 0 0
TG THERAPEUTICS INC COM 88322Q108   1,779,000 100,000 SH   DFND 1 100,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,437,286 68,714 SH   DFND 1 68,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530,000 10,000 SH   DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   493,276 892 SH   DFND 2 892 0 0
TJX COS INC NEW COM 872540109   2,202,000 20,000 SH   DFND 1 20,000 0 0
TOPBUILD CORP COM 89055F103   4,462,198 11,582 SH   DFND 2 11,582 0 0
TORM PLC SHS CL A G89479102   4,266,600 110,049 SH   DFND 2 110,049 0 0
TRADEWEB MKTS INC CL A 892672106   330,826 3,121 SH   DFND 1 3,121 0 0
TRADEWEB MKTS INC CL A 892672106   203,520 1,920 SH   SOLE   1,920 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   384,210 71,815 SH   DFND 1 71,815 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,113,875 167,500 SH   DFND 1 167,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,455,543 30,969 SH   DFND 1 30,969 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   573,972 36,582 SH   DFND 1 36,582 0 0
TRUIST FINL CORP COM 89832Q109   6,122,488 157,593 SH   DFND 2 157,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,090,200 15,000 SH   DFND 1 15,000 0 0
UBS GROUP AG SHS H42097107   219,778 7,440 SH   SOLE   7,440 0 0
UDR INC COM 902653104   10,699,000 260,000 SH   DFND 1 260,000 0 0
UNITED RENTALS INC COM 911363109   7,941,844 12,280 SH   DFND 1 12,280 0 0
UNITED STATES STL CORP NEW COM 912909108   1,183,140 31,300 SH Put DFND 2 31,300 0 0
UNITED STATES STL CORP NEW COM 912909108   1,450,764 38,380 SH   DFND 2 38,380 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,498,420 20,400 SH   DFND 1 20,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   228,719 718 SH   SOLE   718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,245,410 53,500 SH Call DFND 2 53,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,347,230 10,500 SH   DFND 1 10,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,377,700 20,378 SH   DFND 2 20,378 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   530,194 2,867 SH   DFND 2 2,867 0 0
URBAN EDGE PPTYS COM 91704F104   3,878,700 210,000 SH   DFND 1 210,000 0 0
VALE S A SPONSORED ADS 91912E105   7,384,487 661,100 SH Put DFND 2 661,100 0 0
VALE S A SPONSORED ADS 91912E105   127,307,841 11,397,300 SH Call DFND 2 11,397,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,165,012 99,130 SH   SOLE   99,130 0 0
VENTAS INC COM 92276F100   4,357,100 85,000 SH   DFND 1 85,000 0 0
VERIS RESIDENTIAL INC COM 554489104   2,175,000 145,000 SH   DFND 1 145,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,781,509 237,185 SH   DFND 2 237,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,799,252 14,506 SH   DFND 2 14,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   413,411 882 SH   SOLE   882 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,077,677 58,654 SH   DFND 1 58,654 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   678,800 20,000 SH   DFND 1 20,000 0 0
VISA INC COM CL A 92826C839   8,790,645 33,492 SH   DFND 2 33,492 0 0
VISA INC COM CL A 92826C839   509,454 1,941 SH   SOLE   1,941 0 0
VITAL ENERGY INC COM 516806205   458,598 10,232 SH   SOLE   10,232 0 0
WALMART INC COM 931142103   12,187,800 180,000 SH   DFND 1 180,000 0 0
WATSCO INC COM 942622200   4,267,367 9,212 SH   DFND 2 9,212 0 0
WELLS FARGO CO NEW COM 949746101   4,318,128 72,708 SH   DFND 2 72,708 0 0
WEST FRASER TIMBER CO LTD COM 952845105   747,523 9,738 SH   DFND 1 9,738 0 0
WESTLAKE CORPORATION COM 960413102   980,866 6,773 SH   DFND 1 6,773 0 0
WESTROCK CO COM 96145D105   231,498 4,606 SH   DFND 2 4,606 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,016,267 19,387 SH   DFND 1 19,387 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   249,458 13,262 SH   SOLE   13,262 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   2,735,568 145,200 SH   DFND 1 145,200 0 0
ZIMVIE INC COM 98888T107   1,691,775 92,700 SH   DFND 1 92,700 0 0