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   5,163,600 40,000 SH   DFND 4 40,000 0 0
3M CO COM 88579Y101   2,323,620 18,000 SH   DFND 2 18,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,177,778 14,570 SH   DFND 1 14,570 0 0
ACUITY BRANDS INC COM 00508Y102   4,104,719 14,051 SH   DFND 1 14,051 0 0
ADOBE INC COM 00724F101   1,944,141 4,372 SH   DFND 3 4,372 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,236,725 587,067 SH   DFND 1 587,067 0 0
AGREE RLTY CORP COM 008492100   14,794,500 210,000 SH   DFND 1 210,000 0 0
AIR LEASE CORP CL A 00912X302   6,231,673 129,261 SH   DFND 3 129,261 0 0
AIR PRODS & CHEMS INC COM 009158106   4,205,580 14,500 SH   DFND 2 14,500 0 0
AIR PRODS & CHEMS INC COM 009158106   712,918 2,458 SH   DFND 1 2,458 0 0
ALASKA AIR GROUP INC COM 011659109   3,237,500 50,000 SH   DFND 4 50,000 0 0
ALCON AG ORD SHS H01301128   1,188,460 14,000 SH   DFND 1 14,000 0 0
ALLETE INC COM NEW 018522300   1,311,876 20,245 SH   DFND 2 20,245 0 0
ALLY FINL INC COM 02005N100   1,010,081 28,050 SH   DFND 3 28,050 0 0
ALPHABET INC CAP STK CL A 02079K305   1,703,700 9,000 SH   DFND 2 9,000 0 0
ALTAIR ENGR INC COM CL A 021369103   7,328,046 67,162 SH   DFND 2 67,162 0 0
AMAZON COM INC COM 023135106   25,094,925 114,385 SH   DFND 1 114,385 0 0
AMAZON COM INC COM 023135106   28,309,427 129,037 SH   DFND 2 129,037 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,054,700 290,000 SH   DFND 4 290,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,178,750 125,000 SH   DFND 1 125,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,167,500 250,000 SH   DFND 1 250,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,078,500 425,000 SH   DFND 1 425,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,451,634 38,793 SH   DFND 3 38,793 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,355,000 250,000 SH   DFND 1 250,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,377,586 128,813 SH   DFND 1 128,813 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,694,465 36,500 SH   DFND 1 36,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,095,000 425,000 SH   DFND 1 425,000 0 0
AMETEK INC COM 031100100   1,802,600 10,000 SH   DFND 4 10,000 0 0
AMGEN INC COM 031162100   2,606,400 10,000 SH Call DFND 1 10,000 0 0
AMPHENOL CORP NEW CL A 032095101   1,319,550 19,000 SH   DFND 2 19,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,843,127 483,231 SH   DFND 3 483,231 0 0
ANSYS INC COM 03662Q105   7,764,325 23,017 SH   DFND 2 23,017 0 0
ANTERO RESOURCES CORP COM 03674X106   2,103,000 60,000 SH   DFND 1 60,000 0 0
APA CORPORATION COM 03743Q108   2,309,000 100,000 SH Call DFND 1 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,297,483 74,458 SH   DFND 3 74,458 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,766,386 10,695 SH   DFND 1 10,695 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,173,403 4,900 SH   DFND 1 4,900 0 0
APTIV PLC COM SHS G3265R107   538,937 8,911 SH   DFND 2 8,911 0 0
APTIV PLC COM SHS G3265R107   6,048,000 100,000 SH   DFND 1 100,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,472,593 481,987 SH   DFND 4 481,987 0 0
ARES COML REAL ESTATE CORP COM 04013V108   450,991 76,569 SH   DFND 3 76,569 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,127,355 57,207 SH   DFND 1 57,207 0 0
ASPEN TECHNOLOGY INC COM 29109X106   442,844 1,774 SH   DFND 2 1,774 0 0
ASSURED GUARANTY LTD COM G0585R106   4,229,480 46,989 SH   DFND 1 46,989 0 0
AT&T INC COM 00206R102   9,782,948 429,642 SH   DFND 1 429,642 0 0
ATKORE INC COM 047649108   417,250 5,000 SH   DFND 4 5,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   295,790 11,000 SH   DFND 1 11,000 0 0
AUTODESK INC COM 052769106   3,132,746 10,599 SH   DFND 2 10,599 0 0
AVALONBAY CMNTYS INC COM 053484101   16,387,765 74,500 SH   DFND 1 74,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   457,514 44,247 SH   DFND 3 44,247 0 0
AVIENT CORPORATION COM 05368V106   408,600 10,000 SH   DFND 4 10,000 0 0
AVIENT CORPORATION COM 05368V106   214,924 5,260 SH   DFND 1 5,260 0 0
AVIS BUDGET GROUP COM 053774105   752,575 9,336 SH   DFND 1 9,336 0 0
AXALTA COATING SYS LTD COM G0750C108   234,304 6,847 SH   DFND 1 6,847 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,545,552 37,678 SH   DFND 2 37,678 0 0
BANK AMERICA CORP COM 060505104   29,632,848 674,240 SH   DFND 1 674,240 0 0
BANK AMERICA CORP COM 060505104   14,511,894 330,191 SH   DFND 2 330,191 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   2,290,000 50,000 SH Call DFND 4 50,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   916,000 20,000 SH   DFND 4 20,000 0 0
BARCLAYS PLC ADR 06738E204   44,287,000 16,525,000 SH Call DFND 2 16,525,000 0 0
BARCLAYS PLC ADR 06738E204   23,316,000 8,700,000 SH Put DFND 2 8,700,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,899,851 18,703 SH   DFND 1 18,703 0 0
BECTON DICKINSON & CO COM 075887109   1,588,090 7,000 SH   DFND 1 7,000 0 0
BELDEN INC COM 077454106   1,126,100 10,000 SH   DFND 4 10,000 0 0
BENTLEY SYS INC COM CL B 08265T208   5,191,546 111,168 SH   DFND 2 111,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,328,110 2,930 SH   DFND 1 2,930 0 0
BILL HOLDINGS INC COM 090043100   1,429,651 16,877 SH   DFND 3 16,877 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,010,183 35,478 SH   DFND 1 35,478 0 0
BLACKROCK INC COM 09290D101   13,709,821 13,374 SH   DFND 1 13,374 0 0
BLACKSTONE INC COM 09260D107   7,939,941 46,050 SH   DFND 1 46,050 0 0
BLEND LABS INC CL A 09352U108   94,275 22,393 SH   DFND 3 22,393 0 0
BOEING CO COM 097023105   8,496,000 48,000 SH   DFND 4 48,000 0 0
BOEING CO COM 097023105   354,000 2,000 SH   DFND 2 2,000 0 0
BOEING CO COM 097023105   5,310,000 30,000 SH Call DFND 2 30,000 0 0
BOEING CO COM 097023105   1,618,134 9,142 SH   DFND 3 9,142 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,024,000 300,000 SH   DFND 1 300,000 0 0
BORR DRILLING LTD SHS G1466R173   4,121,789 1,056,869 SH   DFND 2 1,056,869 0 0
BOSTON BEER INC CL A 100557107   6,390,474 21,303 SH   DFND 1 21,303 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,786,400 20,000 SH   DFND 1 20,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,670,104 103,325 SH   DFND 1 103,325 0 0
BP PLC SPONSORED ADR 055622104   7,981,200 270,000 SH   DFND 1 270,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,580,000 1,175,000 SH   DFND 1 1,175,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   268,061 47,868 SH   DFND 3 47,868 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,523,080 123,208 SH   DFND 3 123,208 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,920,800 70,000 SH Call DFND 1 70,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,430,000 125,000 SH   DFND 1 125,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,968,000 825,000 SH   DFND 1 825,000 0 0
BROADCOM INC COM 11135F101   1,745,523 7,529 SH   DFND 2 7,529 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,771,400 490,000 SH   DFND 1 490,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   501,255 4,500 SH   DFND 2 4,500 0 0
BXP INC COM 101121101   3,561,249 47,892 SH   DFND 3 47,892 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,769,842 15,252 SH   DFND 3 15,252 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,382,200 55,000 SH   DFND 1 55,000 0 0
CAMECO CORP COM 13321L108   1,284,750 25,000 SH   DFND 4 25,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   7,453,466 353,580 SH   DFND 1 353,580 0 0
CANADIAN NAT RES LTD COM 136385101   848,122 27,474 SH   DFND 2 27,474 0 0
CANADIAN NATL RY CO COM 136375102   507,550 5,000 SH   DFND 4 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,671,984 26,200 SH Put DFND 2 26,200 0 0
CARDINAL HEALTH INC COM 14149Y108   1,064,430 9,000 SH   DFND 1 9,000 0 0
CARETRUST REIT INC COM 14174T107   10,143,750 375,000 SH   DFND 1 375,000 0 0
CARMAX INC COM 143130102   1,175,954 14,383 SH   DFND 3 14,383 0 0
CARS COM INC COM 14575E105   1,703,938 98,323 SH   DFND 3 98,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,980,827 15,255 SH   DFND 1 15,255 0 0
CBRE GROUP INC CL A 12504L109   4,428,412 33,730 SH   DFND 1 33,730 0 0
CELANESE CORP DEL COM 150870103   1,384,200 20,000 SH   DFND 4 20,000 0 0
CELESTICA INC COM 15101Q207   673,378 7,300 SH   DFND 2 7,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,420,320 281,713 SH   DFND 1 281,713 0 0
CENCORA INC COM 03073E105   2,111,992 9,400 SH   DFND 1 9,400 0 0
CENOVUS ENERGY INC COM 15135U109   4,545,423 300,000 SH   DFND 1 300,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,731,860 26,000 SH   DFND 4 26,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   675,850 35,000 SH   DFND 4 35,000 0 0
CHART INDS INC COM 16115Q308   1,908,400 10,000 SH   DFND 4 10,000 0 0
CHEMOURS CO COM 163851108   443,169 26,223 SH   DFND 1 26,223 0 0
CHEMOURS CO COM 163851108   1,075,364 63,631 SH   DFND 4 63,631 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,074,350 5,000 SH   DFND 2 5,000 0 0
CHEVRON CORP NEW COM 166764100   2,236,908 15,444 SH   DFND 2 15,444 0 0
CHEVRON CORP NEW COM 166764100   5,503,920 38,000 SH   DFND 1 38,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,413,810 172,700 SH   DFND 1 172,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,518,923 14,506 SH   DFND 2 14,506 0 0
CHURCHILL DOWNS INC COM 171484108   6,133,225 45,928 SH   DFND 1 45,928 0 0
CINCINNATI FINL CORP COM 172062101   16,219,275 112,869 SH   DFND 1 112,869 0 0
CLOROX CO DEL COM 189054109   10,069,907 62,003 SH   DFND 1 62,003 0 0
CME GROUP INC COM 12572Q105   550,850 2,372 SH   DFND 1 2,372 0 0
CNO FINL GROUP INC COM 12621E103   10,700,889 287,581 SH   DFND 1 287,581 0 0
COCA COLA CO COM 191216100   29,599,961 475,425 SH   DFND 1 475,425 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   2,530,000 250,000 SH   DFND 1 250,000 0 0
COHERENT CORP COM 19247G107   748,367 7,900 SH   DFND 2 7,900 0 0
COLGATE PALMOLIVE CO COM 194162103   545,460 6,000 SH   DFND 2 6,000 0 0
COMPASS INC CL A 20464U100   2,937,443 502,127 SH   DFND 3 502,127 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,533,893 136,346 SH   DFND 4 136,346 0 0
CONOCOPHILLIPS COM 20825C104   14,875,500 150,000 SH Call DFND 1 150,000 0 0
CONOCOPHILLIPS COM 20825C104   14,875,500 150,000 SH   DFND 1 150,000 0 0
COOPER COS INC COM 216648501   919,300 10,000 SH   DFND 1 10,000 0 0
CORE & MAIN INC CL A 21874C102   269,721 5,298 SH   DFND 1 5,298 0 0
COREBRIDGE FINL INC COM 21871X109   7,456,970 249,147 SH   DFND 1 249,147 0 0
CORECARD CORPORATION COM 45816D100   214,651 9,456 SH   DFND 3 9,456 0 0
COTERRA ENERGY INC COM 127097103   766,200 30,000 SH   DFND 4 30,000 0 0
COUSINS PPTYS INC COM NEW 222795502   16,545,600 540,000 SH   DFND 1 540,000 0 0
CRANE COMPANY COMMON STOCK 224408104   986,375 6,500 SH   DFND 4 6,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,944,700 270,000 SH   DFND 1 270,000 0 0
CRH PLC ORD G25508105   24,517,800 265,000 SH   DFND 1 265,000 0 0
CRH PLC ORD G25508105   5,108,307 55,213 SH   DFND 2 55,213 0 0
CROWN HLDGS INC COM 228368106   276,433 3,343 SH   DFND 1 3,343 0 0
DANA INC COM 235825205   346,800 30,000 SH   DFND 4 30,000 0 0
DAVITA INC COM 23918K108   1,645,050 11,000 SH   DFND 1 11,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,647,060 8,110 SH   DFND 2 8,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,919,586 60,045 SH   DFND 2 60,045 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,383,100 470,000 SH   DFND 1 470,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   24,547,500 750,000 SH Call DFND 1 750,000 0 0
DEXCOM INC COM 252131107   1,693,286 21,773 SH   DFND 1 21,773 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,384,111 256,632 SH   DFND 2 256,632 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,095,750 25,000 SH Call DFND 1 25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,106,400 80,000 SH   DFND 1 80,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,540,050 835,000 SH   DFND 1 835,000 0 0
DICKS SPORTING GOODS INC COM 253393102   842,360 3,681 SH   DFND 2 3,681 0 0
DICKS SPORTING GOODS INC COM 253393102   5,263,320 23,000 SH   DFND 1 23,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   674,100 30,000 SH   DFND 4 30,000 0 0
DISCOVER FINL SVCS COM 254709108   19,807,465 114,342 SH   DFND 3 114,342 0 0
DISCOVER FINL SVCS COM 254709108   9,474,468 54,693 SH   DFND 2 54,693 0 0
DISCOVER FINL SVCS COM 254709108   4,677,210 27,000 SH Put DFND 2 27,000 0 0
DOMINOS PIZZA INC COM 25754A201   6,296,400 15,000 SH   DFND 1 15,000 0 0
DONALDSON INC COM 257651109   673,500 10,000 SH   DFND 4 10,000 0 0
DOUGLAS EMMETT INC COM 25960P109   7,980,800 430,000 SH   DFND 1 430,000 0 0
DOVER CORP COM 260003108   938,000 5,000 SH   DFND 4 5,000 0 0
DOW INC COM 260557103   632,048 15,750 SH   DFND 1 15,750 0 0
DOW INC COM 260557103   1,203,900 30,000 SH   DFND 4 30,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,939 3,291 SH   DFND 1 3,291 0 0
E L F BEAUTY INC COM 26856L103   14,444,402 115,049 SH   DFND 1 115,049 0 0
EASTGROUP PPTYS INC COM 277276101   1,403,967 8,748 SH   DFND 3 8,748 0 0
EASTGROUP PPTYS INC COM 277276101   1,444,410 9,000 SH   DFND 1 9,000 0 0
EASTMAN CHEM CO COM 277432100   913,200 10,000 SH   DFND 4 10,000 0 0
EATON CORP PLC SHS G29183103   1,659,350 5,000 SH   DFND 4 5,000 0 0
EATON CORP PLC SHS G29183103   2,654,960 8,000 SH   DFND 2 8,000 0 0
ECOLAB INC COM 278865100   896,040 3,824 SH   DFND 1 3,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,220,305 43,500 SH   DFND 1 43,500 0 0
EHANG HLDGS LTD ADS 26853E102   1,976,879 125,556 SH   DFND 1 125,556 0 0
ELECTRONIC ARTS INC COM 285512109   2,926,000 20,000 SH Call DFND 2 20,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   502,497 19,760 SH   DFND 1 19,760 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,034,400 80,000 SH   DFND 4 80,000 0 0
EMERSON ELEC CO COM 291011104   1,239,300 10,000 SH   DFND 4 10,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,081,600 880,000 SH   DFND 1 880,000 0 0
ENCORE CAP GROUP INC COM 292554102   1,042,628 21,826 SH   DFND 3 21,826 0 0
ENI S P A SPONSORED ADR 26874R108   4,913,814 362,500 SH   DFND 2 362,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,826,520 109,000 SH   DFND 1 109,000 0 0
EQT CORP COM 26884L109   2,061,854 44,716 SH   DFND 2 44,716 0 0
EQT CORP COM 26884L109   2,766,600 60,000 SH   DFND 1 60,000 0 0
EQUIFAX INC COM 294429105   5,043,482 19,790 SH   DFND 3 19,790 0 0
EQUINIX INC COM 29444U700   9,428,900 10,000 SH   DFND 1 10,000 0 0
EQUINIX INC COM 29444U700   18,112,917 19,210 SH   DFND 2 19,210 0 0
EQUITABLE HLDGS INC COM 29452E101   1,586,186 33,627 SH   DFND 1 33,627 0 0
EQUITABLE HLDGS INC COM 29452E101   2,440,434 51,737 SH   DFND 2 51,737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,041,760 126,000 SH   DFND 1 126,000 0 0
ESSENT GROUP LTD COM G3198U102   8,945,363 164,316 SH   DFND 3 164,316 0 0
ESSENT GROUP LTD COM G3198U102   999,246 18,355 SH   DFND 1 18,355 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,111,400 67,500 SH   DFND 1 67,500 0 0
EVERCORE INC CLASS A 29977A105   7,255,725 26,176 SH   DFND 1 26,176 0 0
EVEREST GROUP LTD COM G3223R108   11,241,334 31,014 SH   DFND 1 31,014 0 0
EVERQUOTE INC COM CL A 30041R108   1,810,914 90,591 SH   DFND 3 90,591 0 0
EVERQUOTE INC COM CL A 30041R108   902,309 45,138 SH   DFND 1 45,138 0 0
EVOTEC AG SPONSORED ADS 30050E105   165,580 39,803 SH   DFND 2 39,803 0 0
EXP WORLD HLDGS INC COM 30212W100   808,934 70,281 SH   DFND 3 70,281 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,733,125 37,500 SH   DFND 1 37,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,666,449 25,044 SH   DFND 1 25,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,724,000 65,000 SH   DFND 1 65,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,270,500 190,000 SH   DFND 1 190,000 0 0
FEDEX CORP COM 31428X106   8,602,509 30,578 SH   DFND 4 30,578 0 0
FEDEX CORP COM 31428X106   1,125,320 4,000 SH   DFND 2 4,000 0 0
FERRARI N V COM N3167Y103   1,580,125 3,700 SH   DFND 2 3,700 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   99,134 14,600 SH   DFND 1 14,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,916,509 907 SH   DFND 3 907 0 0
FIRST HORIZON CORPORATION COM 320517105   999,488 49,627 SH   DFND 1 49,627 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,305,250 425,000 SH   DFND 1 425,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   488,467 9,744 SH   DFND 3 9,744 0 0
FLOWSERVE CORP COM 34354P105   22,605,360 393,000 SH   DFND 1 393,000 0 0
FLOWSERVE CORP COM 34354P105   2,315,985 40,264 SH   DFND 4 40,264 0 0
FLUTTER ENTMT PLC SHS G3643J108   12,248,979 47,394 SH   DFND 1 47,394 0 0
FMC CORP COM NEW 302491303   2,138,840 44,000 SH   DFND 4 44,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,017,481 144,596 SH   DFND 2 144,596 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   849,190 119,436 SH   DFND 4 119,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,739,443 16,697 SH   DFND 2 16,697 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,859,381 168,608 SH   DFND 1 168,608 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,705,600 160,000 SH   DFND 1 160,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   103,149 47,100 SH   DFND 1 47,100 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,542,750 75,000 SH   DFND 4 75,000 0 0
GATOS SILVER INC COM 368036109   715,468 51,178 SH   DFND 2 51,178 0 0
GE VERNOVA INC COM 36828A101   986,790 3,000 SH   DFND 4 3,000 0 0
GE VERNOVA INC COM 36828A101   506,552 1,540 SH   DFND 1 1,540 0 0
GENERAC HLDGS INC COM 368736104   2,790,900 18,000 SH   DFND 4 18,000 0 0
GENERAL MTRS CO COM 37045V100   23,438,800 440,000 SH   DFND 1 440,000 0 0
GETTY RLTY CORP NEW COM 374297109   5,649,375 187,500 SH   DFND 1 187,500 0 0
GILEAD SCIENCES INC COM 375558103   2,309,250 25,000 SH   DFND 1 25,000 0 0
GLOBAL PMTS INC COM 37940X102   1,940,095 17,313 SH   DFND 3 17,313 0 0
GLOBAL PMTS INC COM 37940X102   2,532,780 22,602 SH   DFND 1 22,602 0 0
GLOBE LIFE INC COM 37959E102   14,304,224 128,266 SH   DFND 1 128,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,961,446 45,338 SH   DFND 3 45,338 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   180,000 20,000 SH   DFND 4 20,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,261,847 30,422 SH   DFND 1 30,422 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,542,389 56,789 SH   DFND 2 56,789 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,230,552 78,831 SH   DFND 1 78,831 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   731,071 14,932 SH   DFND 3 14,932 0 0
HANOVER INS GROUP INC COM 410867105   15,137,193 97,874 SH   DFND 1 97,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,294,237 103,238 SH   DFND 1 103,238 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,333,611 21,331 SH   DFND 2 21,331 0 0
HASHICORP INC COM CL A 418100103   1,353,929 39,577 SH   DFND 2 39,577 0 0
HAYWARD HLDGS INC COM 421298100   4,587,000 300,000 SH   DFND 1 300,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,026,800 840,000 SH   DFND 1 840,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,541,600 380,000 SH   DFND 1 380,000 0 0
HESS CORP COM 42809H107   5,320,400 40,000 SH   DFND 1 40,000 0 0
HESS CORP COM 42809H107   4,777,852 35,921 SH   DFND 2 35,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,274,663 153,380 SH   DFND 2 153,380 0 0
HEXCEL CORP NEW COM 428291108   4,075,500 65,000 SH   DFND 2 65,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,807,537 31,589 SH   DFND 1 31,589 0 0
HOLOGIC INC COM 436440101   1,081,350 15,000 SH   DFND 1 15,000 0 0
HOME DEPOT INC COM 437076102   2,548,662 6,552 SH   DFND 1 6,552 0 0
HUBBELL INC COM 443510607   3,141,675 7,500 SH   DFND 4 7,500 0 0
HUBSPOT INC COM 443573100   2,510,462 3,603 SH   DFND 1 3,603 0 0
HUDBAY MINERALS INC COM 443628102   192,151 23,700 SH   DFND 1 23,700 0 0
HUDSON PAC PPTYS INC COM 444097109   757,500 250,000 SH   DFND 1 250,000 0 0
HUDSON PAC PPTYS INC COM 444097109   441,141 145,591 SH   DFND 3 145,591 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,279,950 7,500 SH   DFND 4 7,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,992,636 122,473 SH   DFND 1 122,473 0 0
HUNTINGTON BANCSHARES INC COM 446150104   889,432 54,667 SH   DFND 2 54,667 0 0
IDEX CORP COM 45167R104   1,360,385 6,500 SH   DFND 4 6,500 0 0
INGEVITY CORP COM 45688C107   953,224 23,392 SH   DFND 4 23,392 0 0
INNOVEX INTERNATIONAL INC COM 457651107   2,724,150 195,000 SH   DFND 1 195,000 0 0
INSMED INC COM PAR $.01 457669307   1,380,800 20,000 SH Put DFND 1 20,000 0 0
INSMED INC COM PAR $.01 457669307   2,692,560 39,000 SH   DFND 1 39,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,694,120 38,213 SH   DFND 1 38,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,538,810 7,000 SH   DFND 2 7,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,832,425 33,500 SH   DFND 2 33,500 0 0
INTERNATIONAL PAPER CO COM 460146103   2,943,147 54,685 SH   DFND 2 54,685 0 0
INTERNATIONAL PAPER CO COM 460146103   4,574,700 85,000 SH   DFND 4 85,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   938,825 26,122 SH   DFND 2 26,122 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   331,200 10,000 SH   DFND 4 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,401,216 179,200 SH Call DFND 1 179,200 0 0
IQIYI INC SPONSORED ADS 46267X108   1,410,059 701,522 SH   DFND 1 701,522 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   923,080 94,000 SH   DFND 1 94,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,964,655 21,251 SH   DFND 2 21,251 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,936,237 102,621 SH   DFND 1 102,621 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,880,998 114,766 SH   DFND 1 114,766 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,017,175 24,500 SH   DFND 1 24,500 0 0
JETBLUE AWYS CORP COM 477143101   1,807,800 230,000 SH   DFND 4 230,000 0 0
JONES LANG LASALLE INC COM 48020Q107   13,139,485 51,906 SH   DFND 3 51,906 0 0
JONES LANG LASALLE INC COM 48020Q107   8,486,012 33,523 SH   DFND 1 33,523 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,439,669 18,521 SH   DFND 2 18,521 0 0
JUNIPER NETWORKS INC COM 48203R104   1,714,573 45,783 SH   DFND 2 45,783 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   165,600 12,000 SH   DFND 1 12,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,582,702 85,923 SH   DFND 1 85,923 0 0
KEMPER CORP COM 488401100   15,025,539 226,152 SH   DFND 1 226,152 0 0
KEYCORP COM 493267108   330,905 19,306 SH   DFND 2 19,306 0 0
KILROY RLTY CORP COM 49427F108   1,320,086 32,635 SH   DFND 3 32,635 0 0
KIMBERLY-CLARK CORP COM 494368103   589,680 4,500 SH   DFND 2 4,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   19,561,000 775,000 SH   DFND 1 775,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,477,187 245,266 SH   DFND 3 245,266 0 0
KRONOS WORLDWIDE INC COM 50105F105   97,500 10,000 SH   DFND 4 10,000 0 0
LADDER CAP CORP CL A 505743104   1,978,974 176,852 SH   DFND 3 176,852 0 0
LAMB WESTON HLDGS INC COM 513272104   13,156,287 196,862 SH   DFND 1 196,862 0 0
LAS VEGAS SANDS CORP COM 517834107   17,024,453 331,473 SH   DFND 1 331,473 0 0
LESLIES INC COM 527064109   697,098 312,600 SH   DFND 4 312,600 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,386,800 120,000 SH   DFND 1 120,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,265,749 78,413 SH   DFND 1 78,413 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,729,602 187,035 SH   DFND 2 187,035 0 0
LINCOLN ELEC HLDGS INC COM 533900106   749,880 4,000 SH   DFND 4 4,000 0 0
LITHIA MTRS INC COM 536797103   7,506,030 21,000 SH   DFND 1 21,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   504,273 3,894 SH   DFND 1 3,894 0 0
LOAR HOLDINGS INC COM SHS 53947R105   317,000 4,289 SH   DFND 2 4,289 0 0
LOWES COS INC COM 548661107   3,045,759 12,341 SH   DFND 1 12,341 0 0
LPL FINL HLDGS INC COM 50212V100   1,464,398 4,485 SH   DFND 2 4,485 0 0
LPL FINL HLDGS INC COM 50212V100   12,571,288 38,502 SH   DFND 1 38,502 0 0
LULULEMON ATHLETICA INC COM 550021109   2,029,067 5,306 SH   DFND 1 5,306 0 0
LULULEMON ATHLETICA INC COM 550021109   3,113,582 8,142 SH   DFND 2 8,142 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,759,000 1,325,000 SH   DFND 1 1,325,000 0 0
M & T BK CORP COM 55261F104   16,561,989 88,091 SH   DFND 3 88,091 0 0
MARQETA INC CLASS A COM 57142B104   642,068 169,411 SH   DFND 3 169,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,005,538 56,983 SH   DFND 3 56,983 0 0
MATSON INC COM 57686G105   3,237,913 24,013 SH   DFND 1 24,013 0 0
MCDONALDS CORP COM 580135101   23,452,101 80,900 SH   DFND 1 80,900 0 0
MEDIAALPHA INC CL A 58450V104   960,564 85,081 SH   DFND 1 85,081 0 0
MEDTRONIC PLC SHS G5960L103   1,118,320 14,000 SH   DFND 1 14,000 0 0
MERCURY GENL CORP NEW COM 589400100   8,690,997 130,731 SH   DFND 1 130,731 0 0
META PLATFORMS INC CL A 30303M102   6,483,938 11,074 SH   DFND 2 11,074 0 0
META PLATFORMS INC CL A 30303M102   5,026,018 8,584 SH   DFND 1 8,584 0 0
METHANEX CORP COM 59151K108   448,112 8,973 SH   DFND 1 8,973 0 0
METLIFE INC COM 59156R108   2,001,638 24,446 SH   DFND 2 24,446 0 0
METLIFE INC COM 59156R108   15,897,985 194,162 SH   DFND 1 194,162 0 0
MICROSOFT CORP COM 594918104   31,161,074 73,929 SH   DFND 2 73,929 0 0
MICROSOFT CORP COM 594918104   3,582,750 8,500 SH Call DFND 2 8,500 0 0
MICROSOFT CORP COM 594918104   2,184,635 5,183 SH   DFND 1 5,183 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,883,070 51,000 SH   DFND 1 51,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,766,166 30,835 SH   DFND 3 30,835 0 0
MONDELEZ INTL INC CL A 609207105   298,650 5,000 SH   DFND 2 5,000 0 0
MONGODB INC CL A 60937P106   4,423,390 19,000 SH   DFND 2 19,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,489,235 180,541 SH   DFND 1 180,541 0 0
MOODYS CORP COM 615369105   1,562,121 3,300 SH   DFND 1 3,300 0 0
MORGAN STANLEY COM NEW 617446448   1,339,295 10,653 SH   DFND 2 10,653 0 0
MORGAN STANLEY COM NEW 617446448   12,753,414 101,443 SH   DFND 1 101,443 0 0
MOSAIC CO NEW COM 61945C103   3,505,919 142,633 SH   DFND 4 142,633 0 0
MP MATERIALS CORP COM CL A 553368101   624,000 40,000 SH   DFND 4 40,000 0 0
MSA SAFETY INC COM 553498106   4,641,560 28,000 SH   DFND 1 28,000 0 0
MSC INDL DIRECT INC CL A 553530106   1,008,315 13,500 SH   DFND 2 13,500 0 0
MURPHY OIL CORP COM 626717102   3,328,600 110,000 SH   DFND 1 110,000 0 0
NASDAQ INC COM 631103108   10,133,254 131,073 SH   DFND 3 131,073 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,489,250 122,500 SH   DFND 1 122,500 0 0
NAVIENT CORPORATION COM 63938C108   3,716,655 279,658 SH   DFND 3 279,658 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,181,946 50,403 SH   DFND 2 50,403 0 0
NCINO INC COM 63947X101   997,024 29,691 SH   DFND 3 29,691 0 0
NETSTREIT CORP COM 64119V303   9,905,000 700,000 SH   DFND 1 700,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,047,500 15,000 SH   DFND 1 15,000 0 0
NORTHERN OIL & GAS INC COM 665531307   3,158,600 85,000 SH   DFND 1 85,000 0 0
NORTHERN TR CORP COM 665859104   3,417,863 33,345 SH   DFND 1 33,345 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,029,200 40,000 SH   DFND 4 40,000 0 0
NOVO-NORDISK A S ADR 670100205   3,311,770 38,500 SH   DFND 1 38,500 0 0
NUCOR CORP COM 670346105   4,551,690 39,000 SH   DFND 4 39,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   717,200 40,000 SH   DFND 4 40,000 0 0
NUTRIEN LTD COM 67077M108   1,342,500 30,000 SH   DFND 4 30,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,687,208 39,425 SH   DFND 4 39,425 0 0
NVIDIA CORPORATION COM 67066G104   3,945,038 29,377 SH   DFND 2 29,377 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,039,000 300,000 SH   DFND 1 300,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,826,540 36,967 SH   DFND 2 36,967 0 0
O-I GLASS INC COM 67098H104   1,751,180 161,548 SH   DFND 4 161,548 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   996,754 46,884 SH   DFND 2 46,884 0 0
OLIN CORP COM PAR $1 680665205   2,535,000 75,000 SH   DFND 4 75,000 0 0
ONESTREAM INC CL A 68278B107   570,400 20,000 SH   DFND 2 20,000 0 0
ORACLE CORP COM 68389X105   2,456,274 14,740 SH   DFND 1 14,740 0 0
ORION S.A. COM L72967109   3,442,867 218,041 SH   DFND 4 218,041 0 0
OVINTIV INC COM 69047Q102   6,480,000 160,000 SH   DFND 1 160,000 0 0
PACKAGING CORP AMER COM 695156109   886,337 3,937 SH   DFND 1 3,937 0 0
PALOMAR HLDGS INC COM 69753M105   3,396,302 32,165 SH   DFND 1 32,165 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,174,689 112,303 SH   DFND 2 112,303 0 0
PARK HOTELS & RESORTS INC COM 700517105   939,552 66,777 SH   DFND 3 66,777 0 0
PARKER-HANNIFIN CORP COM 701094104   636,030 1,000 SH   DFND 2 1,000 0 0
PARKER-HANNIFIN CORP COM 701094104   3,180,150 5,000 SH   DFND 4 5,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,717,000 450,000 SH   DFND 1 450,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,105,247 10,271 SH   DFND 3 10,271 0 0
PBF ENERGY INC CL A 69318G106   663,750 25,000 SH   DFND 2 25,000 0 0
PEABODY ENERGY CORP COM 704551100   628,200 30,000 SH   DFND 4 30,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,962,000 440,000 SH   DFND 1 440,000 0 0
PENTAIR PLC SHS G7S00T104   22,402,464 222,600 SH   DFND 1 222,600 0 0
PEPSICO INC COM 713448108   990,519 6,514 SH   DFND 2 6,514 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,058,400 48,000 SH   DFND 1 48,000 0 0
PFIZER INC COM 717081103   2,808,811 105,873 SH   DFND 1 105,873 0 0
PHILLIPS 66 COM 718546104   476,228 4,180 SH   DFND 2 4,180 0 0
PJT PARTNERS INC COM CL A 69343T107   4,205,321 26,648 SH   DFND 1 26,648 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,941,632 77,478 SH   DFND 3 77,478 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,347,370 12,172 SH   DFND 2 12,172 0 0
PONY AI INC SPONSORED ADS 732908108   1,121,955 78,185 SH   DFND 1 78,185 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   910,560 21,000 SH   DFND 1 21,000 0 0
POWELL INDS INC COM 739128106   997,425 4,500 SH   DFND 4 4,500 0 0
PPG INDS INC COM 693506107   1,791,750 15,000 SH   DFND 2 15,000 0 0
PRIMERICA INC COM 74164M108   16,944,208 62,428 SH   DFND 1 62,428 0 0
PROASSURANCE CORP COM 74267C106   1,778,197 111,766 SH   DFND 1 111,766 0 0
PROCTER AND GAMBLE CO COM 742718109   5,724,577 34,146 SH   DFND 2 34,146 0 0
PROGRESSIVE CORP COM 743315103   1,512,658 6,313 SH   DFND 1 6,313 0 0
PROGRESSIVE CORP COM 743315103   1,650,434 6,888 SH   DFND 2 6,888 0 0
PROPETRO HLDG CORP COM 74347M108   1,866,000 200,000 SH   DFND 1 200,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,791,040 16,000 SH   DFND 1 16,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   410,000 40,000 SH   DFND 4 40,000 0 0
PVH CORPORATION COM 693656100   6,122,925 57,900 SH   DFND 1 57,900 0 0
QXO INC COM NEW 82846H405   1,510,500 95,000 SH   DFND 4 95,000 0 0
QXO INC COM NEW 82846H405   238,500 15,000 SH   DFND 1 15,000 0 0
RAYMOND JAMES FINL INC COM 754730109   12,917,553 83,162 SH   DFND 3 83,162 0 0
REDDIT INC CL A 75734B100   4,604,432 28,172 SH   DFND 1 28,172 0 0
REDFIN CORP COM 75737F108   93,078 11,827 SH   DFND 3 11,827 0 0
REGAL REXNORD CORPORATION COM 758750103   3,102,600 20,000 SH   DFND 4 20,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,947,470 19,000 SH   DFND 1 19,000 0 0
REGENCY CTRS CORP COM 758849103   4,657,590 63,000 SH   DFND 1 63,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,350,689 3,300 SH   DFND 1 3,300 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   379,446 14,986 SH   DFND 2 14,986 0 0
REPAY HLDGS CORP COM CL A 76029L100   533,413 69,910 SH   DFND 3 69,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,811,300 64,807 SH   DFND 1 64,807 0 0
RIOT PLATFORMS INC COM 767292105   2,429,980 238,000 SH   DFND 1 238,000 0 0
RIOT PLATFORMS INC COM 767292105   969,950 95,000 SH   DFND 4 95,000 0 0
RLJ LODGING TR COM 74965L101   6,942,800 680,000 SH   DFND 1 680,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,897,273 185,112 SH   DFND 1 185,112 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,571,845 5,500 SH   DFND 4 5,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,546,990 102,072 SH   DFND 1 102,072 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,144,015 173,691 SH   DFND 1 173,691 0 0
SALESFORCE INC COM 79466L302   20,635,516 61,722 SH   DFND 2 61,722 0 0
SANA BIOTECHNOLOGY INC COM 799566104   114,100 70,000 SH   DFND 1 70,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   297,409 2,446 SH   DFND 1 2,446 0 0
SCHLUMBERGER LTD COM STK 806857108   757,675 19,762 SH   DFND 2 19,762 0 0
SCHWAB CHARLES CORP COM 808513105   1,014,011 13,701 SH   DFND 1 13,701 0 0
SCHWAB CHARLES CORP COM 808513105   1,085,505 14,667 SH   DFND 3 14,667 0 0
SEALED AIR CORP NEW COM 81211K100   270,640 8,000 SH   DFND 4 8,000 0 0
SEALED AIR CORP NEW COM 81211K100   675,991 19,982 SH   DFND 1 19,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,572,200 20,000 SH   DFND 2 20,000 0 0
SELECTIVE INS GROUP INC COM 816300107   4,834,142 51,691 SH   DFND 1 51,691 0 0
SELECTQUOTE INC COM 816307300   120,777 32,467 SH   DFND 3 32,467 0 0
SHELL PLC SPON ADS 780259305   6,265,000 100,000 SH   DFND 1 100,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   392,700 35,000 SH   DFND 4 35,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,385,103 212,576 SH   DFND 1 212,576 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,804,150 115,000 SH   DFND 1 115,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,317,700 10,000 SH   DFND 4 10,000 0 0
SL GREEN RLTY CORP COM 78440X887   2,007,444 29,556 SH   DFND 3 29,556 0 0
SLM CORP COM 78442P106   8,771,433 318,036 SH   DFND 3 318,036 0 0
SMARTSHEET INC COM CL A 83200N103   851,880 15,204 SH   DFND 2 15,204 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,386,000 100,000 SH   DFND 1 100,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,885,100 35,000 SH   DFND 4 35,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,702,705 269,504 SH   DFND 2 269,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,622,528 311,600 SH Put DFND 2 311,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   703,296 1,200 SH Put SOLE   1,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,644,051 159,802 SH   DFND 2 159,802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,629,645 282,560 SH   DFND 4 282,560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,677,879 37,279 SH   DFND 1 37,279 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,764,880 19,000 SH   DFND 1 19,000 0 0
STAG INDL INC COM 85254J102   4,565,700 135,000 SH   DFND 1 135,000 0 0
STANDARD LITHIUM LTD COM 853606101   292,000 200,000 SH   DFND 4 200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,810,150 35,000 SH   DFND 4 35,000 0 0
STARBUCKS CORP COM 855244109   29,565,000 324,000 SH   DFND 1 324,000 0 0
STATE STR CORP COM 857477103   1,995,095 20,327 SH   DFND 3 20,327 0 0
STATE STR CORP COM 857477103   10,315,074 105,095 SH   DFND 1 105,095 0 0
STELLANTIS N.V SHS N82405106   651,879 50,000 SH   DFND 2 50,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   479,786 7,109 SH   DFND 3 7,109 0 0
STIFEL FINL CORP COM 860630102   10,521,757 99,187 SH   DFND 1 99,187 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   248,636 10,000 SH   DFND 2 10,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,349,750 635,000 SH   DFND 1 635,000 0 0
SUN CMNTYS INC COM 866674104   9,530,175 77,500 SH   DFND 1 77,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,294,883 122,919 SH   DFND 1 122,919 0 0
SUNCOR ENERGY INC NEW COM 867224107   677,848 18,998 SH   DFND 2 18,998 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,924,556 110,000 SH   DFND 1 110,000 0 0
SUNRUN INC COM 86771W105   92,500 10,000 SH   DFND 4 10,000 0 0
SURMODICS INC COM 868873100   262,112 6,619 SH   DFND 2 6,619 0 0
SYSCO CORP COM 871829107   3,823,000 50,000 SH   DFND 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,437,840 73,000 SH   DFND 1 73,000 0 0
TAPESTRY INC COM 876030107   277,979 4,255 SH   DFND 2 4,255 0 0
TARGET CORP COM 87612E106   19,465,920 144,000 SH   DFND 1 144,000 0 0
TENARIS S A SPONSORED ADS 88031M109   4,912,700 130,000 SH   DFND 1 130,000 0 0
TENARIS S A SPONSORED ADS 88031M109   764,139 40,836 SH   DFND 2 40,836 0 0
TERADYNE INC COM 880770102   1,511,040 12,000 SH   DFND 2 12,000 0 0
TERAWULF INC COM 88080T104   226,400 40,000 SH   DFND 4 40,000 0 0
TERRENO RLTY CORP COM 88146M101   9,905,950 167,500 SH   DFND 1 167,500 0 0
TESLA INC COM 88160R101   1,320,153 3,269 SH   DFND 1 3,269 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,763,200 80,000 SH   DFND 1 80,000 0 0
THOR INDS INC COM 885160101   957,100 10,000 SH   DFND 4 10,000 0 0
TIMKEN CO COM 887389104   535,275 7,500 SH   DFND 4 7,500 0 0
TIMKEN CO COM 887389104   1,070,550 15,000 SH   DFND 2 15,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,584,839 18,189 SH   DFND 1 18,189 0 0
TOLL BROTHERS INC COM 889478103   14,289,783 113,456 SH   DFND 3 113,456 0 0
TPG INC COM CL A 872657101   11,852,315 188,611 SH   DFND 1 188,611 0 0
TRADEWEB MKTS INC CL A 892672106   535,856 4,093 SH   DFND 1 4,093 0 0
TRANSDIGM GROUP INC COM 893641100   633,640 500 SH   DFND 4 500 0 0
TRANSUNION COM 89400J107   12,811,131 138,185 SH   DFND 3 138,185 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,694,684 36,094 SH   DFND 2 36,094 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,002,542 83,036 SH   DFND 1 83,036 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,729,957 25,196 SH   DFND 1 25,196 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,038,562 301,744 SH   DFND 4 301,744 0 0
TWFG INC COM CL A 87318A101   3,904,054 126,755 SH   DFND 1 126,755 0 0
UDR INC COM 902653104   1,385,170 31,909 SH   DFND 3 31,909 0 0
UNIQURE NV SHS N90064101   397,350 22,500 SH   DFND 1 22,500 0 0
UNITED RENTALS INC COM 911363109   10,494,043 14,897 SH   DFND 1 14,897 0 0
UNITED STATES STL CORP NEW COM 912909108   3,319,905 97,673 SH   DFND 2 97,673 0 0
UNITED STATES STL CORP NEW COM 912909108   1,699,500 50,000 SH   DFND 4 50,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,321,517 68,300 SH Put DFND 2 68,300 0 0
UNITED STATES STL CORP NEW COM 912909108   601,623 17,700 SH Call DFND 2 17,700 0 0
UNUM GROUP COM 91529Y106   10,999,852 150,621 SH   DFND 1 150,621 0 0
URANIUM ENERGY CORP COM 916896103   334,500 50,000 SH   DFND 4 50,000 0 0
VALE S A SPONSORED ADS 91912E105   75,133,335 8,470,500 SH Call DFND 2 8,470,500 0 0
VALERO ENERGY CORP COM 91913Y100   5,516,550 45,000 SH   DFND 1 45,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,525,990 13,000 SH   DFND 4 13,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,907,088 84,330 SH   SOLE   84,330 0 0
VENTAS INC COM 92276F100   7,066,800 120,000 SH   DFND 1 120,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,087,966 150,409 SH   DFND 1 150,409 0 0
VIATRIS INC COM 92556V106   809,250 65,000 SH   DFND 1 65,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,990,219 147,752 SH   DFND 1 147,752 0 0
VITAL ENERGY INC COM 516806205   2,782,800 90,000 SH   DFND 1 90,000 0 0
VITAL FARMS INC COM 92847W103   6,312,246 167,478 SH   DFND 1 167,478 0 0
VONTIER CORPORATION COM 928881101   2,370,550 65,000 SH   DFND 4 65,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,930,400 260,000 SH   DFND 1 260,000 0 0
WABTEC COM 929740108   5,877,290 31,000 SH   DFND 1 31,000 0 0
WALKER & DUNLOP INC COM 93148P102   909,011 9,351 SH   DFND 3 9,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,532,650 145,000 SH   DFND 1 145,000 0 0
WAYFAIR INC CL A 94419L101   508,217 11,467 SH   DFND 3 11,467 0 0
WAYFAIR INC CL A 94419L101   5,185,440 117,000 SH   DFND 1 117,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,581,500 50,000 SH Call DFND 1 50,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,865,200 40,000 SH   DFND 1 40,000 0 0
WEBSTER FINL CORP COM 947890109   3,028,430 54,843 SH   DFND 2 54,843 0 0
WELLS FARGO CO NEW COM 949746101   31,187,052 444,007 SH   DFND 1 444,007 0 0
WELLS FARGO CO NEW COM 949746101   5,158,496 73,441 SH   DFND 2 73,441 0 0
WELLS FARGO CO NEW COM 949746101   20,622,745 293,604 SH   DFND 3 293,604 0 0
WESCO INTL INC COM 95082P105   452,400 2,500 SH   DFND 2 2,500 0 0
WESCO INTL INC COM 95082P105   6,155,173 34,014 SH   DFND 4 34,014 0 0
WEST FRASER TIMBER CO LTD COM 952845105   475,371 5,489 SH   DFND 1 5,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109   999,640 11,966 SH   DFND 1 11,966 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,380,890 28,500 SH Put DFND 2 28,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,566,516 30,722 SH   DFND 2 30,722 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,245,737 134,615 SH   DFND 3 134,615 0 0
WESTERN UN CO COM 959802109   1,000,470 94,384 SH   DFND 3 94,384 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,932,452 18,939 SH   DFND 2 18,939 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   989,618 29,585 SH   DFND 3 29,585 0 0
WINNEBAGO INDS INC COM 974637100   597,250 12,500 SH   DFND 4 12,500 0 0
WINTRUST FINL CORP COM 97650W108   1,002,294 8,037 SH   DFND 1 8,037 0 0
WOODWARD INC COM 980745103   832,100 5,000 SH   DFND 4 5,000 0 0
WORKDAY INC CL A 98138H101   992,899 3,848 SH   DFND 3 3,848 0 0
WP CAREY INC COM 92936U109   10,351,200 190,000 SH   DFND 1 190,000 0 0
WYNN RESORTS LTD COM 983134107   3,618,720 42,000 SH   DFND 1 42,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   732,685 34,126 SH   DFND 1 34,126 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,006,970 19,000 SH   DFND 1 19,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   977,500 50,000 SH   DFND 1 50,000 0 0