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
ADAMS RES & ENERGY INC COM NEW 006351308   1,330,084 35,234 SH   DFND 1 35,234 0 0
AFFINITY BANCSHARES INC COM 00832E103   1,192,835 68,162 SH   DFND 1 68,162 0 0
AIRBNB INC COM CL A 009066101   1,622,651 12,348 SH   DFND 1 12,348 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,355,160 69,000 SH   DFND 1 69,000 0 0
ALCON AG ORD SHS H01301128   447,712 5,822 SH   DFND 1 5,822 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   578,500 130,000 SH   DFND 1 130,000 0 0
ALPHA TEKNOVA INC COM 02080L102   16,700 2,000 SH   DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   16,175,402 84,937 SH   DFND 1 84,937 0 0
ALTAIR ENGR INC COM CL A 021369103   1,091,100 10,000 SH   DFND 1 10,000 0 0
AMEDISYS INC COM 023436108   3,486,245 38,399 SH   DFND 1 38,399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   871,052 11,965 SH   DFND 1 11,965 0 0
AMERIPRISE FINL INC COM 03076C106   1,237,367 2,324 SH   DFND 1 2,324 0 0
ANSYS INC COM 03662Q105   192,278 570 SH   DFND 1 570 0 0
APPLE INC COM 037833100   1,357,276 5,420 SH   DFND 1 5,420 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,886,642 757,630 SH   DFND 1 757,630 0 0
AUTONATION INC COM 05329W102   282,274 1,662 SH   DFND 1 1,662 0 0
AVID BIOSERVICES INC COM 05368M106   1,591,051 128,830 SH   DFND 1 128,830 0 0
AXON ENTERPRISE INC COM 05464C101   19,613 33 SH   DFND 1 33 0 0
BALLYS CORPORATION COM 05875B106   3,864 216 SH   DFND 1 216 0 0
BATH & BODY WORKS INC COM 070830104   950,989 24,529 SH   DFND 1 24,529 0 0
BAUSCH HEALTH COS INC COM 071734107   377,184 46,797 SH   DFND 1 46,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,809,200 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,301,404 35,013 SH   DFND 1 35,013 0 0
BLACKBAUD INC COM 09227Q100   580,050 7,847 SH   DFND 1 7,847 0 0
BLOCK INC CL A 852234103   328,146 3,861 SH   DFND 1 3,861 0 0
BOOKING HOLDINGS INC COM 09857L108   248,421 50 SH   DFND 1 50 0 0
CANNAE HLDGS INC COM 13765N107   2,994,531 150,782 SH   DFND 1 150,782 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,274,130 60,500 SH   DFND 1 60,500 0 0
CARMAX INC COM 143130102   322,543 3,945 SH   DFND 1 3,945 0 0
CARNIVAL PLC ADS 14365C103   10,242,973 455,041 SH   DFND 1 455,041 0 0
CARVANA CO CL A 146869102   81,751 402 SH   DFND 1 402 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,817,699 145,770 SH   DFND 1 145,770 0 0
CF INDS HLDGS INC COM 125269100   1,137,572 13,333 SH   DFND 1 13,333 0 0
CHEER HLDG INC SHS CL A G39973204   68,224 26,966 SH   DFND 1 26,966 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   315,022 33,513 SH   DFND 1 33,513 0 0
CLOUDFLARE INC CL A COM 18915M107   38,765 360 SH   DFND 1 360 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   423,181 5,503 SH   DFND 1 5,503 0 0
CONFLUENT INC CLASS A COM 20717M103   27,960 1,000 SH   DFND 1 1,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,090,398 442,881 SH   DFND 1 442,881 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   838,208 119,233 SH   DFND 1 119,233 0 0
CROCS INC COM 227046109   67,032 612 SH   DFND 1 612 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,307,520 72,000 SH   DFND 1 72,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   603,334 39,824 SH   DFND 1 39,824 0 0
DANAHER CORPORATION COM 235851102   1,111,022 4,840 SH   DFND 1 4,840 0 0
DATADOG INC CL A COM 23804L103   31,864 223 SH   DFND 1 223 0 0
DEERE & CO COM 244199105   1,229,577 2,902 SH   DFND 1 2,902 0 0
DESKTOP METAL INC COM CL A 25058X303   484,593 207,091 SH   DFND 1 207,091 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   621,437 37,346 SH   DFND 1 37,346 0 0
DISCOVER FINL SVCS COM 254709108   3,604,743 20,809 SH   DFND 1 20,809 0 0
DISNEY WALT CO COM 254687106   124,044 1,114 SH   DFND 1 1,114 0 0
EBAY INC. COM 278642103   696,999 11,251 SH   DFND 1 11,251 0 0
EL COM 189054109   82,829 510 SH   DFND 1 510 0 0
ELEMENT SOLUTIONS INC COM 28618M106   272,330 10,709 SH   DFND 1 10,709 0 0
EMOURS INC COM 26614N102   34,846 457 SH   DFND 1 457 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,425,928 269,285 SH   DFND 1 269,285 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,382,744 16,714 SH   DFND 1 16,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,586,973 50,605 SH   DFND 1 50,605 0 0
EVANS BANCORP INC COM NEW 29911Q208   5,257,486 121,420 SH   DFND 1 121,420 0 0
EVERI HLDGS INC COM 30034T103   2,279,813 168,750 SH   DFND 1 168,750 0 0
EW COM 61945C103   695,884 28,311 SH   DFND 1 28,311 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,123 269 SH   DFND 1 269 0 0
FERRARI N V COM N3167Y103   2,144,892 5,201 SH   DFND 1 5,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   53,793 666 SH   DFND 1 666 0 0
FIRST BANCSHARES INC MISS COM 318916103   3,500,035 100,001 SH   DFND 1 100,001 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,930,455 135,044 SH   DFND 1 135,044 0 0
FIRST LONG IS CORP COM 320734106   1,179,785 101,009 SH   DFND 1 101,009 0 0
FLEX LTD ORD Y2573F102   74,208 1,933 SH   DFND 1 1,933 0 0
FORD MTR CO COM 345370860   3,093,661 312,491 SH   DFND 1 312,491 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,184,994 120,605 SH   DFND 1 120,605 0 0
GAN LTD SHS G3728V109   1,009,388 554,609 SH   DFND 1 554,609 0 0
GATOS SILVER INC COM 368036109   2,027,100 145,000 SH   DFND 1 145,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,537,321 609,855 SH   DFND 1 609,855 0 0
HASHICORP INC COM CL A 418100103   4,939,171 144,378 SH   DFND 1 144,378 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,904,400 80,000 SH   DFND 1 80,000 0 0
HEICO CORP NEW CL A 422806208   6,389,429 34,337 SH   DFND 1 34,337 0 0
HP INC COM 40434L105   95,084 2,914 SH   DFND 1 2,914 0 0
ICC HLDGS INC COM 44931Q104   721,060 31,000 SH   DFND 1 31,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,004,098 3,960 SH   DFND 1 3,960 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   988,942 64,217 SH   DFND 1 64,217 0 0
INNOVID CORP COMMON STOCK 457679108   1,236,000 400,000 SH   DFND 1 400,000 0 0
INTEGRA RES CORP COM 45826T509   502,004 404,842 SH   DFND 1 404,842 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   974,832 55,200 SH   DFND 1 55,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   593,043 21,165 SH   DFND 1 21,165 0 0
INTUIT COM 461202103   232,545 370 SH   DFND 1 370 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,076,475 803,042 SH   DFND 1 803,042 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,348,218 44,291 SH   DFND 1 44,291 0 0
JUNIPER NETWORKS INC COM 48203R104   5,335,951 142,482 SH   DFND 1 142,482 0 0
KELLANOVA COM 487836108   2,024,250 25,000 SH   DFND 1 25,000 0 0
KINROSS GOLD CORP COM 496902404   28 3 SH   DFND 1 3 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   509,507 17,425 SH   DFND 1 17,425 0 0
LAS VEGAS SANDS CORP COM 517834107   500,195 9,739 SH   DFND 1 9,739 0 0
LENNAR CORP CL A 526057104   1,565,118 11,477 SH   DFND 1 11,477 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,088,685 54,985 SH   DFND 1 54,985 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,851,076 693,658 SH   DFND 1 693,658 0 0
LIFEWAY FOODS INC COM 531914109   329,146 13,272 SH   DFND 1 13,272 0 0
LINDE PLC SHS G54950103   257,063 614 SH   DFND 1 614 0 0
LIONSGATE STUDIOS CORP COM 53626M104   1,140,000 150,000 SH   DFND 1 150,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   235,800 90,000 SH   DFND 1 90,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   356,400 120,000 SH   DFND 1 120,000 0 0
LIVANOVA PLC SHS G5509L101   91,277 1,971 SH   DFND 1 1,971 0 0
LOGITECH INTL S A SHS H50430232   976,195 13,009 SH   DFND 1 13,009 0 0
LOWES COS INC COM 548661107   1,327,044 5,377 SH   DFND 1 5,377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,901,312 25,600 SH   DFND 1 25,600 0 0
MACYS INC COM 55616P104   253,950 15,000 SH   DFND 1 15,000 0 0
MAGNERA CORP COM SHS 55939A107   467,005 25,702 SH   DFND 1 25,702 0 0
MANITEX INTL INC COM 563420108   1,340,090 231,050 SH   DFND 1 231,050 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   344,207 109,620 SH   DFND 1 109,620 0 0
MATTERPORT INC COM CL A 577096100   2,766,980 583,751 SH   DFND 1 583,751 0 0
MEDTRONIC PLC SHS G5960L103   763,493 9,558 SH   DFND 1 9,558 0 0
MERCADOLIBRE INC COM 58733R102   714,185 420 SH   DFND 1 420 0 0
MONEYLION INC CL A 60938K304   1,376,160 16,000 SH   DFND 1 16,000 0 0
MORGAN STANLEY COM NEW 617446448   707,804 5,630 SH   DFND 1 5,630 0 0
NEWMONT CORP COM 651639106   96,772 2,600 SH   DFND 1 2,600 0 0
NEWS CORP NEW CL A 65249B109   8,174,395 296,819 SH   DFND 1 296,819 0 0
NUCOR CORP COM 670346105   3,362,532 28,811 SH   DFND 1 28,811 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,009 154 SH   DFND 1 154 0 0
PACTIV EVERGREEN INC COM 69526K105   1,747,000 100,000 SH   DFND 1 100,000 0 0
PAN AMERN SILVER CORP COM 697900108   156,214 422,200 SH   DFND 1 422,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,046,000 100,000 SH   DFND 1 100,000 0 0
PATTERSON COS INC COM 703395103   1,388,700 45,000 SH   DFND 1 45,000 0 0
PINTEREST INC CL A 72352L106   868,579 29,951 SH   DFND 1 29,951 0 0
PLAYAGS INC COM 72814N104   2,362,082 204,864 SH   DFND 1 204,864 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   768,000 80,000 SH   DFND 1 80,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   279,219 2,469 SH   DFND 1 2,469 0 0
PROCTER AND GAMBLE CO COM 742718109   72,760 434 SH   DFND 1 434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   747,724 31,791 SH   DFND 1 31,791 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   273,200 40,000 SH   DFND 1 40,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   273,858 90,085 SH   DFND 1 90,085 0 0
REVELYST INC COM SHS 690045109   84,170 4,377 SH   DFND 1 4,377 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,774,500 150,000 SH   DFND 1 150,000 0 0
ROKU INC COM CL A 77543R102   300,631 4,044 SH   DFND 1 4,044 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,089,794 25,001 SH   DFND 1 25,001 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   938,966 10,879 SH   DFND 1 10,879 0 0
SECUREWORKS CORP CL A 81374A105   1,304,887 154,242 SH   DFND 1 154,242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,079,708 94,323 SH   DFND 1 94,323 0 0
SENTINELONE INC CL A 81730H109   66,600 3,000 SH   DFND 1 3,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   1,402,994 402,004 SH   DFND 1 402,004 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,273,614 551,848 SH   DFND 1 551,848 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,009,800 90,000 SH   DFND 1 90,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,376,778 60,385 SH   DFND 1 60,385 0 0
SMARTSHEET INC COM CL A 83200N103   5,729,068 102,250 SH   DFND 1 102,250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   381 18 SH   DFND 1 18 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,354,863 15,044 SH   DFND 1 15,044 0 0
STELLANTIS N.V SHS N82405106   1,299,955 103,253 SH   DFND 1 103,253 0 0
STRATASYS LTD SHS M85548101   443,327 49,868 SH   DFND 1 49,868 0 0
SURMODICS INC COM 868873100   2,237,400 56,500 SH   DFND 1 56,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,090 120 SH   DFND 1 120 0 0
TARGET HOSPITALITY CORP COM 87615L107   165,851 17,160 SH   DFND 1 17,160 0 0
TEEKAY TANKERS LTD CL A G8726X106   1,177,108 29,583 SH   DFND 1 29,583 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   15,208 4,284 SH   DFND 1 4,284 0 0
THE TRADE DESK INC COM CL A 88339J105   7,639 65 SH   DFND 1 65 0 0
TJX COS INC NEW COM 872540109   372,336 3,082 SH   DFND 1 3,082 0 0
TTEC HLDGS INC COM 89854H102   498,072 99,814 SH   DFND 1 99,814 0 0
TYSON FOODS INC CL A 902494103   315,920 5,500 SH   DFND 1 5,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,062,356 17,612 SH   DFND 1 17,612 0 0
UBS GROUP AG SHS H42097107   487,299 17,573 SH   DFND 1 17,573 0 0
UIPATH INC CL A 90364P105   1,468,386 115,530 SH   DFND 1 115,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,892,257 15,006 SH   DFND 1 15,006 0 0
UNITED STATES STL CORP NEW COM 912909108   424,875 12,500 SH   DFND 1 12,500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   572 13 SH   DFND 1 13 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,162,700 110,000 SH   DFND 1 110,000 0 0
WO COM 959802109   508,927 48,012 SH   DFND 1 48,012 0 0
WYNN RESORTS LTD COM 983134107   2,339,847 27,157 SH   DFND 1 27,157 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   116,457 1,427 SH   DFND 1 1,427 0 0
ZUORA INC COM CL A 98983V106   4,017,600 405,000 SH   DFND 1 405,000 0 0
AIRBNB INC COM CL A 009066101   4,586,209 34,900 SH Put DFND 1 34,900 0 0
ALCON AG ORD SHS H01301128   1,299,610 16,900 SH Put DFND 1 16,900 0 0
ALPHABET INC CAP STK CL C 02079K107   2,190,060 11,500 SH Put DFND 1 11,500 0 0
AMERICAN EXPRESS CO COM 025816109   2,671,110 9,000 SH Put DFND 1 9,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,894,800 53,500 SH Put DFND 1 53,500 0 0
AMERIPRISE FINL INC COM 03076C106   2,449,178 4,600 SH Put DFND 1 4,600 0 0
APPLE INC COM 037833100   8,764,700 35,000 SH Put DFND 1 35,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,539,000 300,000 SH Call DFND 1 300,000 0 0
AT&T INC COM 00206R102   569,250 25,000 SH Put DFND 1 25,000 0 0
AUTODESK INC COM 052769106   59,114 200 SH Put DFND 1 200 0 0
AUTONATION INC COM 05329W102   679,360 4,000 SH Put DFND 1 4,000 0 0
AUTOZONE INC COM 053332102   1,601,000 500 SH Put DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   2,733,872 4,600 SH Put DFND 1 4,600 0 0
BANK AMERICA CORP COM 060505104   1,098,750 25,000 SH Put DFND 1 25,000 0 0
BATH & BODY WORKS INC COM 070830104   1,550,800 40,000 SH Put DFND 1 40,000 0 0
BEST BUY INC COM 086516101   2,574,000 30,000 SH Put DFND 1 30,000 0 0
BLACKROCK INC COM 09247X101   9,738,545 9,500 SH Put DFND 1 9,500 0 0
BLACKSTONE INC COM 09260D107   741,406 4,300 SH Put DFND 1 4,300 0 0
BLOCK INC CL A 852234103   3,017,145 35,500 SH Put DFND 1 35,500 0 0
BOOKING HOLDINGS INC COM 09857L108   2,981,052 600 SH Put DFND 1 600 0 0
BROADCOM INC COM 11135F101   21,097,440 91,000 SH Put DFND 1 91,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,208,352 23,600 SH Put DFND 1 23,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   863,460 41,000 SH Put DFND 1 41,000 0 0
CARMAX INC COM 143130102   817,600 10,000 SH Put DFND 1 10,000 0 0
CARVANA CO CL A 146869102   1,016,800 5,000 SH Put DFND 1 5,000 0 0
CATERPILLAR INC COM 149123101   362,760 1,000 SH Put DFND 1 1,000 0 0
CF INDS HLDGS INC COM 125269100   4,735,260 55,500 SH Put DFND 1 55,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,015,000 50,000 SH Put DFND 1 50,000 0 0
CITIGROUP INC COM NEW 172967424   1,126,240 16,000 SH Put DFND 1 16,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   314,900 33,500 SH Put DFND 1 33,500 0 0
CLOUDFLARE INC CL A COM 18915M107   1,076,800 10,000 SH Put DFND 1 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,922,500 25,000 SH Put DFND 1 25,000 0 0
CONAGRA BRANDS INC COM 205887102   333,000 12,000 SH Put DFND 1 12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,665,080 4,000 SH Put DFND 1 4,000 0 0
CROCS INC COM 227046109   87,624 800 SH Put DFND 1 800 0 0
DANAHER CORPORATION COM 235851102   1,147,750 5,000 SH Put DFND 1 5,000 0 0
DATADOG INC CL A COM 23804L103   2,143,350 15,000 SH Put DFND 1 15,000 0 0
DEERE & CO COM 244199105   5,592,840 13,200 SH Put DFND 1 13,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,537,500 75,000 SH Put DFND 1 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,121,728 247,700 SH Put DFND 1 247,700 0 0
DICKS SPORTING GOODS INC COM 253393102   3,157,992 13,800 SH Put DFND 1 13,800 0 0
DISNEY WALT CO COM 254687106   378,590 3,400 SH Put DFND 1 3,400 0 0
EBAY INC. COM 278642103   1,858,500 30,000 SH Put DFND 1 30,000 0 0
EL COM 189054109   211,133 1,300 SH Put DFND 1 1,300 0 0
EMOURS INC COM 26614N102   175,375 2,300 SH Put DFND 1 2,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,580,544 50,400 SH Put DFND 1 50,400 0 0
EW COM 61945C103   695,614 28,300 SH Put DFND 1 28,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,658,250 25,000 SH Put DFND 1 25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   484,620 6,000 SH Put DFND 1 6,000 0 0
FLUOR CORP NEW COM 343412102   2,071,440 42,000 SH Put DFND 1 42,000 0 0
FORD MTR CO COM 345370860   3,679,830 371,700 SH Put DFND 1 371,700 0 0
GENERAL MLS INC COM 370334104   223,195 3,500 SH Put DFND 1 3,500 0 0
GENERAL MTRS CO COM 37045V100   6,440,343 120,900 SH Put DFND 1 120,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,378,458 5,900 SH Put DFND 1 5,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,812,252 39,700 SH Put DFND 1 39,700 0 0
HOME DEPOT INC COM 437076102   6,146,042 15,800 SH Put DFND 1 15,800 0 0
HP INC COM 40434L105   3,263,000 100,000 SH Put DFND 1 100,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,901,700 7,500 SH Put DFND 1 7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,318,980 6,000 SH Put DFND 1 6,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,532 200 SH Put DFND 1 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   692,094 24,700 SH Put DFND 1 24,700 0 0
INTUIT COM 461202103   5,656,500 9,000 SH Put DFND 1 9,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,018,699 844,900 SH Put DFND 1 844,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,691,728 581,200 SH Put DFND 1 581,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,367,900 30,000 SH Put DFND 1 30,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,438,260 6,000 SH Put DFND 1 6,000 0 0
JUNIPER NETWORKS INC COM 48203R104   3,370,500 90,000 SH Put DFND 1 90,000 0 0
KELLANOVA COM 487836108   2,429,100 30,000 SH Put DFND 1 30,000 0 0
KINROSS GOLD CORP COM 496902404   92,700 10,000 SH Put DFND 1 10,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,827,500 62,500 SH Put DFND 1 62,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,797,600 35,000 SH Put DFND 1 35,000 0 0
LINDE PLC SHS G54950103   4,186,700 10,000 SH Put DFND 1 10,000 0 0
LIVANOVA PLC SHS G5509L101   92,620 2,000 SH Put DFND 1 2,000 0 0
LOWES COS INC COM 548661107   3,702,000 15,000 SH Put DFND 1 15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,901,312 25,600 SH Put DFND 1 25,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,737,796 13,400 SH Put DFND 1 13,400 0 0
MCDONALDS CORP COM 580135101   1,594,395 5,500 SH Put DFND 1 5,500 0 0
MEDTRONIC PLC SHS G5960L103   2,396,400 30,000 SH Put DFND 1 30,000 0 0
MERCADOLIBRE INC COM 58733R102   1,020,264 600 SH Put DFND 1 600 0 0
MICROSOFT CORP COM 594918104   2,107,500 5,000 SH Put DFND 1 5,000 0 0
MORGAN STANLEY COM NEW 617446448   4,148,760 33,000 SH Put DFND 1 33,000 0 0
NETAPP INC COM 64110D104   1,137,584 9,800 SH Put DFND 1 9,800 0 0
NUCOR CORP COM 670346105   3,361,248 28,800 SH Put DFND 1 28,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   41,570 200 SH Put DFND 1 200 0 0
ORACLE CORP COM 68389X105   1,266,464 7,600 SH Put DFND 1 7,600 0 0
PFIZER INC COM 717081103   185,710 7,000 SH Put DFND 1 7,000 0 0
PINTEREST INC CL A 72352L106   965,700 33,300 SH Put DFND 1 33,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   520,214 4,600 SH Put DFND 1 4,600 0 0
PROCTER AND GAMBLE CO COM 742718109   4,191,250 25,000 SH Put DFND 1 25,000 0 0
QUALCOMM INC COM 747525103   6,144,800 40,000 SH Put DFND 1 40,000 0 0
RALPH LAUREN CORP CL A 751212101   3,464,700 15,000 SH Put DFND 1 15,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,176,000 50,000 SH Put DFND 1 50,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   729,600 240,000 SH Call DFND 1 240,000 0 0
ROBLOX CORP CL A 771049103   2,314,400 40,000 SH Put DFND 1 40,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,198,500 10,000 SH Put DFND 1 10,000 0 0
ROSS STORES INC COM 778296103   1,089,144 7,200 SH Put DFND 1 7,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,527,687 17,700 SH Put DFND 1 17,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,847,100 185,000 SH Put DFND 1 185,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   799,692 194,100 SH Call DFND 1 194,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,994,090 29,000 SH Put DFND 1 29,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,160 1,000 SH Put DFND 1 1,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,503,000 50,000 SH Put DFND 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,234,848 55,600 SH Put DFND 1 55,600 0 0
TAPESTRY INC COM 876030107   6,964,178 106,600 SH Put DFND 1 106,600 0 0
THE CAMPBELLS COMPANY COM 134429109   837,600 20,000 SH Put DFND 1 20,000 0 0
THE TRADE DESK INC COM CL A 88339J105   23,506 200 SH Put DFND 1 200 0 0
TJX COS INC NEW COM 872540109   10,740,009 88,900 SH Put DFND 1 88,900 0 0
TRIP COM GROUP LTD ADS 89677Q107   61,794 900 SH Put DFND 1 900 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,236,560 20,500 SH Put DFND 1 20,500 0 0
UBS GROUP AG SHS H42097107   987,188 35,600 SH Put DFND 1 35,600 0 0
UIPATH INC CL A 90364P105   2,287,800 180,000 SH Put DFND 1 180,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,855,000 50,000 SH Put DFND 1 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,891,500 15,000 SH Put DFND 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   594,825 17,500 SH Put DFND 1 17,500 0 0
UNUM GROUP COM 91529Y106   109,545 1,500 SH Put DFND 1 1,500 0 0
VISA INC COM CL A 92826C839   10,492,528 33,200 SH Put DFND 1 33,200 0 0
WELLS FARGO CO NEW COM 949746101   2,177,440 31,000 SH Put DFND 1 31,000 0 0
WESTERN DIGITAL CORP COM 958102105   4,770,400 80,000 SH Put DFND 1 80,000 0 0
WO COM 959802109   508,800 48,000 SH Put DFND 1 48,000 0 0
WYNN RESORTS LTD COM 983134107   3,782,424 43,900 SH Put DFND 1 43,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,124,585 55,700 SH Put DFND 1 55,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,632,200 20,000 SH Put DFND 1 20,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   16,889,778 18,000,000 PRN   DFND 1 18,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,993,642 8,438,000 PRN   DFND 1 8,438,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,992,200 3,000,000 PRN   DFND 1 3,000,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,588,875 11,250,000 PRN   DFND 1 11,250,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   17,309,375 31,250,000 PRN   DFND 1 31,250,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   984,035 1,000,000 PRN   DFND 1 1,000,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,884,776 4,000,000 PRN   DFND 1 4,000,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   4,596,000 7,500,000 PRN   DFND 1 7,500,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   5,294,000 10,000,000 PRN   DFND 1 10,000,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   825,600 2,000,000 PRN   DFND 1 2,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   563,608 600,000 PRN   DFND 1 600,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,064,430 9,000 SH Put DFND 1 9,000 0 0