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
10X GENOMICS INC-CLASS A CL A COM 88025U109   987,750 17,651 SH   DFND 3 17,651 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   746,487 260,100 SH   DFND   260,100 0 0
3M CO COM 88579Y101   345,342 3,159 SH   DFND 3 3,159 0 0
8X8 INC COM 282914100   246,052 65,093 SH   DFND 3 65,093 0 0
AARON'S INC COM 00258W108   141,897 13,042 SH   DFND 3 13,042 0 0
ABBOTT LABS STK COM 002824100   780,286 7,089 SH   DFND 3 7,089 0 0
ABBVIE INC COM 00287Y109   1,972,303 12,727 SH   DFND 3 12,727 0 0
ABM INDUSTRIES INC COM 000957100   475,108 10,598 SH   DFND 3 10,598 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   772,926 11,711 SH   DFND 3 11,711 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   225,348 2,898 SH   DFND 3 2,898 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   557,631 17,810 SH   DFND 3 17,810 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   2,927,993 8,344 SH   DFND 3 8,344 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109   219,845 11,251 SH   DFND 3 11,251 0 0
Adapthealth Corp COMMON STOCK 00653Q102   112,361 15,413 SH   DFND 3 15,413 0 0
ADTRAN Holdings Inc COM 00486H105   167,088 22,764 SH   DFND 3 22,764 0 0
AECOM TECHNOLOGY CORP COM 00766T100   468,713 5,071 SH   DFND 3 5,071 0 0
Affirm Holdings Inc COM CL A 00827B106   305,012 6,207 SH   DFND 3 6,207 0 0
Afya Ltd CL A COM G01125106   248,840 11,347 SH   DFND 3 11,347 0 0
AGCO CORP COM 001084102   871,238 7,176 SH   DFND 3 7,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   434,608 3,126 SH   DFND 1 3,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   490,081 3,525 SH   DFND 3 3,525 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   412,975 18,544 SH   DFND 3 18,544 0 0
AGREE REALTY CORP COM 008492100   1,348,641 21,424 SH   DFND 3 21,424 0 0
AIR LEASE CORP CL A 00912X302   936,394 22,327 SH   DFND 3 22,327 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   859,474 48,806 SH   DFND 3 48,806 0 0
AKAMAI TECHNOLOGIES COM 00971T101   789,631 6,672 SH   DFND 3 6,672 0 0
ALAMO GROUP INC COM 011311107   440,138 2,094 SH   DFND 3 2,094 0 0
ALBANY INTL CORP-CL A CL A 012348108   204,396 2,081 SH   DFND 3 2,081 0 0
ALBEMARLE CORP COM 012653101   1,043,579 7,223 SH   DFND 3 7,223 0 0
Alector Inc COM 014442107   151,421 18,975 SH   DFND 3 18,975 0 0
ALIGN TECHNOLOGY INC COM 016255101   635,132 2,318 SH   DFND 3 2,318 0 0
Allegro Microsystems Inc COM 01749D105   526,335 17,388 SH   DFND 3 17,388 0 0
ALLETE INC COM NEW 018522300   397,846 6,505 SH   DFND 3 6,505 0 0
ALLIANT ENERGY CORP COM 018802108   233,364 4,549 SH   DFND 3 4,549 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   338,840 5,827 SH   DFND 3 5,827 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   314,965 98,120 SH   DFND 3 98,120 0 0
ALLSTATE CORPORATION COM 020002101   1,248,202 8,917 SH   DFND 3 8,917 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   235,210 694 SH   DFND 3 694 0 0
ALPHABET CAP STK CL C 02079K107   5,536,012 39,282 SH   DFND 3 39,282 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   2,540,542 18,187 SH   DFND 3 18,187 0 0
ALTICE USA INC- A CL A 02156K103   249,428 76,747 SH   DFND 3 76,747 0 0
Alto Ingredients Inc COM 021513106   41,501 15,602 SH   DFND 3 15,602 0 0
ALTRIA GROUP INC COM 02209S103   320,461 7,944 SH   DFND 3 7,944 0 0
AMAZON.COM INC COM 023135106   2,954,017 19,442 SH   DFND 3 19,442 0 0
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   1,530,000 250,000 SH Put DFND 3 250,000 0 0
AMDOCS LTD SHS G02602103   223,416 2,542 SH   DFND 3 2,542 0 0
AMEDISYS INC COM 023436108   306,854 3,228 SH   DFND 3 3,228 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   163,152 18,519 SH   DFND 3 18,519 0 0
AMERICAN EXPRESS COMPANY COM 025816109   540,289 2,884 SH   DFND 3 2,884 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306   2,487,137 69,164 SH   DFND 3 69,164 0 0
AMERICAN INTL GROUP COM NEW 026874784   513,071 7,573 SH   DFND 3 7,573 0 0
AMERICAN STATES WATER CO COM 029899101   285,893 3,555 SH   DFND 3 3,555 0 0
AMERICAN VANGUARD CORP COM 030371108   270,652 24,672 SH   DFND 3 24,672 0 0
American Well Corp CL A 03044L105   32,159 21,583 SH   DFND 3 21,583 0 0
Americold Realty Trust COM 03064D108   1,186,766 39,206 SH   DFND 3 39,206 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   490,361 1,291 SH   DFND 3 1,291 0 0
AMGEN INC. COM 031162100   265,554 922 SH   DFND 3 922 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   375,748 5,018 SH   DFND 3 5,018 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   295,633 48,704 SH   DFND 3 48,704 0 0
Amylyx Pharmaceuticals Inc COM 03237H101   787,770 53,517 SH   DFND 3 53,517 0 0
ANALOG DEVICES INC COM 032654105   297,443 1,498 SH   DFND 3 1,498 0 0
ANAPTYSBIO INC COM 032724106   207,196 9,673 SH   DFND 3 9,673 0 0
ANGI HOMESERVICES INC-A COM CL A NEW 00183L102   65,273 26,214 SH   DFND 3 26,214 0 0
ANGIODYNAMICS INC COM 03475V101   149,336 19,048 SH   DFND 3 19,048 0 0
Anywhere Real Estate Inc COM 75605Y106   202,636 24,986 SH   DFND 3 24,986 0 0
AON PLC SHS CL A G0403H108   376,289 1,293 SH   DFND 3 1,293 0 0
APA Corp (US) COM 03743Q108   407,023 11,344 SH   DFND 3 11,344 0 0
APARTMENT INVT & MGMT CO-A CL A 03748R747   193,941 24,769 SH   DFND 3 24,769 0 0
Apellis Pharmaceuticals Inc COM 03753U106   259,972 4,343 SH   DFND 3 4,343 0 0
APi Group Corp COM STK 00187Y100   799,814 23,116 SH   DFND 3 23,116 0 0
APPIAN CORP CL A 03782L101   262,227 6,963 SH   DFND 3 6,963 0 0
APPLE COMPUTER INC COM 037833100   9,358,498 48,608 SH   DFND 3 48,608 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   210,164 1,217 SH   DFND 3 1,217 0 0
Applovin Corp COM CL A 03831W108   1,577,940 39,597 SH   DFND 3 39,597 0 0
APTARGROUP INC COM 038336103   604,625 4,891 SH   DFND 3 4,891 0 0
APTIV PLC SHS G6095L109   226,005 2,519 SH   DFND 1 2,519 0 0
ARAMARK COM 03852U106   542,808 19,317 SH   DFND 3 19,317 0 0
ARBOR REALTY TRUST INC COM 038923108   350,445 23,086 SH   DFND 3 23,086 0 0
Arbutus Biopharma Corp COM 03879J100   44,398 17,759 SH   DFND 3 17,759 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   465,376 6,266 SH   DFND 3 6,266 0 0
Archer Aviation Inc COM CL A 03945R102   284,356 46,312 SH   DFND 3 46,312 0 0
ARCOSA INC COM 039653100   253,044 3,062 SH   DFND 3 3,062 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109   212,796 6,749 SH   DFND 3 6,749 0 0
Arcutis Biotherapeutics Inc COM 03969K108   166,158 51,442 SH   DFND 3 51,442 0 0
Ares Commercial Real Estate Corp COM 04013V108   168,081 16,224 SH   DFND 3 16,224 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   478,228 4,864 SH   DFND 3 4,864 0 0
Array Technologies Inc COM SHS 04271T100   814,044 48,455 SH   DFND 3 48,455 0 0
ARROW ELECTRONICS INC COM 042735100   1,542,062 12,614 SH   DFND 3 12,614 0 0
ARTHUR J GALLAGHER & CO COM 363576109   351,263 1,562 SH   DFND 3 1,562 0 0
ASSURED GUARANTY LTD COM G0585R106   386,871 5,170 SH   DFND 3 5,170 0 0
AST SpaceMobile Inc COM CL A 00217D100   90,902 15,075 SH   DFND 3 15,075 0 0
AT&T INC COM 00206R102   1,694,361 100,975 SH   DFND 3 100,975 0 0
Atea Pharmaceuticals Inc COM 04683R106   78,437 25,717 SH   DFND 3 25,717 0 0
ATKORE INTERNATIONAL GROUP I COOM 047649108   239,680 1,498 SH   DFND 3 1,498 0 0
ATLANTICA YIELD PLC SHS G0751N103   450,834 20,969 SH   DFND 3 20,969 0 0
ATMOS ENERGY STK COM 049560105   1,888,243 16,292 SH   DFND 3 16,292 0 0
AUTODESK INC COM 052769106   228,871 940 SH   DFND 1 940 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,589,787 6,824 SH   DFND 3 6,824 0 0
AUTONATION INC COM 05329W102   425,160 2,831 SH   DFND 3 2,831 0 0
AUTOZONE STK COM 053332102   695,529 269 SH   DFND 3 269 0 0
AVERY DENNISON STK COM 053611109   1,112,284 5,502 SH   DFND 3 5,502 0 0
Avid Bioservices Inc COM 05368M106   112,008 17,232 SH   DFND 3 17,232 0 0
Avidity Biosciences Inc COM 05370A108   112,039 12,380 SH   DFND 3 12,380 0 0
Avidxchange Holdings Inc COM 05368X102   230,838 18,631 SH   DFND 3 18,631 0 0
Avient Corp COM 05368V106   238,986 5,749 SH   DFND 3 5,749 0 0
AVIS BUDGET GROUP INC COM 053774105   339,630 1,916 SH   DFND 3 1,916 0 0
AVISTA CORP COM 05379B107   422,768 11,829 SH   DFND 3 11,829 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   723,930 5,582 SH   DFND 3 5,582 0 0
Azul SA SPONSR ADR PFD 05501U106   969,000 100,000 SH Put DFND 3 100,000 0 0
B&G FOODS INC-CLASS A COM 05508R106   1,135,218 108,116 SH   DFND 3 108,116 0 0
BADGER METER INC COM 056525108   202,997 1,315 SH   DFND 3 1,315 0 0
BAKER HUGHES (MICHAEL) CORP CL A 05722G100   559,595 16,372 SH   DFND 3 16,372 0 0
BALL CORP COM 058498106   225,939 3,928 SH   DFND 3 3,928 0 0
Bally's Corp COM 05875B106   232,240 16,660 SH   DFND 3 16,660 0 0
BANDWIDTH INC-CLASS A COM CL A 05988J103   160,747 11,109 SH   DFND 3 11,109 0 0
BANK OF AMERICA CORP COM 060505104   3,600,602 106,938 SH   DFND 3 106,938 0 0
BANK OF NEW YORK CO INC COM 064058100   362,997 6,974 SH   DFND 3 6,974 0 0
Bank Ozk COM 06417N103   410,749 8,243 SH   DFND 3 8,243 0 0
BANKUNITED INC COM 06652K103   758,570 23,391 SH   DFND 3 23,391 0 0
Barings BDC Inc COM 06759L103   181,699 21,177 SH   DFND 3 21,177 0 0
BATH & BODY WORKS INC COM 070830104   384,383 8,906 SH   DFND 3 8,906 0 0
Beauty Health Co COM CL A 88331L108   219,308 70,517 SH   DFND 3 70,517 0 0
BELDEN INC COM 077454106   391,658 5,070 SH   DFND 3 5,070 0 0
Bellring Brands Inc COMMON STOCK 07831C103   488,782 8,818 SH   DFND 3 8,818 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   2,330,773 6,535 SH   DFND 3 6,535 0 0
BILIBILI INC NOTE 0.500% 12/0 090040AF3   14,990,875 18,000,000 PRN   DFND   18,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   419,845 70,091 SH   DFND 3 70,091 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207   454,306 1,407 SH   DFND 3 1,407 0 0
BJ'S WHOLESALE CLUB INC COM 05550J101   492,884 7,394 SH   DFND 3 7,394 0 0
BLACK HILLS CORP COM 092113109   697,250 12,924 SH   DFND 3 12,924 0 0
BLACKLINE INC COM 09239B109   699,765 11,207 SH   DFND 3 11,207 0 0
BLACKROCK INC COM 09247X101   477,338 588 SH   DFND 3 588 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108   61,216 15,818 SH   DFND 3 15,818 0 0
BLOOMIN' BRANDS INC COM 094235108   871,214 30,949 SH   DFND 3 30,949 0 0
Boeing Co COM 097023105   4,135,892 15,867 SH   DFND 3 15,867 0 0
Booking Holding Inc. COM 09857L108   4,068,661 1,147 SH   DFND 3 1,147 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   332,310 2,598 SH   DFND 3 2,598 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107   764,791 2,213 SH   DFND 3 2,213 0 0
Bowlero Corp CL A COM 10258P102   459,237 32,432 SH   DFND 3 32,432 0 0
BOX INC CL A 10316T104   863,262 33,708 SH   DFND 3 33,708 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   78,786 14,590 SH   DFND 3 14,590 0 0
Bread Financial Holdings Inc COM 018581108   204,030 6,194 SH   DFND 3 6,194 0 0
Brighthouse Financial Inc COM 10922N103   294,288 5,561 SH   DFND 3 5,561 0 0
Brightspire Capital Inc COM CL A 10949T109   129,940 17,465 SH   DFND 3 17,465 0 0
Brightview Holdings Inc COM 10948C107   113,889 13,526 SH   DFND 3 13,526 0 0
BRINKER INTERNATIONAL INC COM 109641100   487,632 11,293 SH   DFND 3 11,293 0 0
BRINK'S CO/THE COM 109696104   524,358 5,962 SH   DFND 3 5,962 0 0
BRISTOL MYERS STK COM 110122108   928,608 18,098 SH   DFND 3 18,098 0 0
BROADCOM LTD COM 11135F101   1,224,526 1,097 SH   DFND 3 1,097 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   446,272 2,169 SH   DFND 3 2,169 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   133,994 23,023 SH   DFND 3 23,023 0 0
BROWN & BROWN INC COM 115236101   259,978 3,656 SH   DFND 3 3,656 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   963,077 5,769 SH   DFND 3 5,769 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,173,500 25,000 SH Put DFND 3 25,000 0 0
BURLINGTON STORES INC COM 122017106   409,380 2,105 SH   DFND 3 2,105 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   1,047,911 12,130 SH   DFND 3 12,130 0 0
C3.AI INC-A CL A 12468P104   346,616 12,073 SH   DFND 3 12,073 0 0
CABLE ONE INC COM 12685J105   475,884 855 SH   DFND 3 855 0 0
CABOT CORP COM 127055101   560,035 6,707 SH   DFND 3 6,707 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   316,087 976 SH   DFND 3 976 0 0
CADENCE DESIGN SYS INC COM 127387108   288,712 1,060 SH   DFND 3 1,060 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   393,651 8,397 SH   DFND 3 8,397 0 0
Calix Inc COM 13100M509   521,615 11,939 SH   DFND 3 11,939 0 0
CALLON PETROLEUM CORP COM 13123X508   885,006 27,315 SH   DFND 3 27,315 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   222,248 1,695 SH   DFND 3 1,695 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   152,065 23,576 SH   DFND 3 23,576 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,153,314 62,765 SH   DFND 3 62,765 0 0
CARDINAL HEALTH INC COM 14149Y108   1,017,173 10,091 SH   DFND 3 10,091 0 0
CAREDX INC COM 14167L103   521,424 43,452 SH   DFND 3 43,452 0 0
CARLISLE COS INC COM 142339100   538,317 1,723 SH   DFND 3 1,723 0 0
CARNIVAL CORP COMMON STOCK 143658300   464,186 25,037 SH   DFND 3 25,037 0 0
CARTER'S INC COM 146229109   1,670,496 22,306 SH   DFND 3 22,306 0 0
CASEY'S GENERAL STORES INC COM 147528103   615,143 2,239 SH   DFND 3 2,239 0 0
CATALYST PHARMACEUTICAL PART COM 14888U101   554,596 32,992 SH   DFND 3 32,992 0 0
CATERPILLAR STK COM 149123101   2,378,074 8,043 SH   DFND 3 8,043 0 0
CBIZ INC COM 124805102   275,396 4,400 SH   DFND 3 4,400 0 0
CBOE HOLDINGS INC COM 12503M108   897,978 5,029 SH   DFND 3 5,029 0 0
CBRE GROUP INC CL A 12504L109   523,631 5,625 SH   DFND 3 5,625 0 0
CCC Intelligent Solutions Holdings Inc COM 12510Q100   265,376 23,299 SH   DFND 3 23,299 0 0
CDW CORP/DE COM 12514G108   800,621 3,522 SH   DFND 3 3,522 0 0
Cellebrite DI Ltd ORDINARY SHARES 001179480   96,654 11,161 SH   DFND 3 11,161 0 0
Celsius Holdings Inc COM NEW 15118V207   1,028,029 18,856 SH   DFND 3 18,856 0 0
CENCORA INC COM 03073E105   1,268,632 6,177 SH   DFND 3 6,177 0 0
CENTENE CORP COM 15135B101   971,780 13,095 SH   DFND 3 13,095 0 0
CENTURY ALUMINUM CO COM 156431108   319,258 26,298 SH   DFND 3 26,298 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   347,813 4,375 SH   DFND 3 4,375 0 0
CHARLES SCHWAB CORP COM 808513105   396,013 5,756 SH   DFND 3 5,756 0 0
CHART INDUSTRIES INC COM 16115Q308   487,925 3,579 SH   DFND 3 3,579 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   365,321 2,391 SH   DFND 3 2,391 0 0
CHEESECAKE FACTORY (THE) COM 163072101   470,674 13,444 SH   DFND 3 13,444 0 0
CHEGG INC COM 163092109   754,679 66,433 SH   DFND 3 66,433 0 0
CHEMED CORP COM 16359R103   368,393 630 SH   DFND 3 630 0 0
CHESAPEAKE ENERGY CORP COM 165167735   608,134 7,904 SH   DFND 3 7,904 0 0
CHESAPEAKE UTILS STK COM 165303108   348,262 3,297 SH   DFND 3 3,297 0 0
CHEVRON CORP COM 166764100   1,335,280 8,952 SH   DFND 3 8,952 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   1,678,629 734 SH   DFND 3 734 0 0
CHOICE HOTELS INTL INC COM 169905106   632,327 5,581 SH   DFND 3 5,581 0 0
CHURCHILL DOWNS INC COM 171484108   350,818 2,600 SH   DFND 3 2,600 0 0
CIENA CORP COM NEW 171779309   511,944 11,374 SH   DFND 3 11,374 0 0
CIGNA CORP COM 125523100   345,565 1,154 SH   DFND 3 1,154 0 0
CINCINNATI FINANCIAL CORP COM 172062101   399,873 3,865 SH   DFND 3 3,865 0 0
CINEMARK HOLDINGS INC COM 17243V102   509,537 36,163 SH   DFND 3 36,163 0 0
CINTAS CORP COM 172908105   1,703,720 2,827 SH   DFND 3 2,827 0 0
CIRRUS LOGIC INC COM 172755100   773,667 9,300 SH   DFND 3 9,300 0 0
CISCO SYSTEMS INC COM 17275R102   290,439 5,749 SH   DFND 3 5,749 0 0
CITIGROUP FUNDING INC-ELKS COM 28035Q102   290,586 7,933 SH   DFND 3 7,933 0 0
CITIGROUP INC COM NEW 172967424   1,627,047 31,630 SH   DFND 3 31,630 0 0
CITIGROUP INC COM NEW 172967424   1,543,200 30,000 SH Call DFND 3 30,000 0 0
CITIGROUP INC COM NEW 172967424   1,543,200 30,000 SH Put DFND 3 30,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105   954,697 28,808 SH   DFND 3 28,808 0 0
CITY HOLDING CO COM 177835105   220,741 2,002 SH   DFND 3 2,002 0 0
CLARIVATE PLC ORD SHS G21810109   405,458 43,786 SH   DFND 3 43,786 0 0
CLEAN HARBORS INC COM 184496107   624,746 3,580 SH   DFND 3 3,580 0 0
Clear Secure Inc COM CL A 18467V109   1,615,739 78,244 SH   DFND 3 78,244 0 0
CLIFFS NATURAL RESOURCES INC COM 185899101   575,436 28,180 SH   DFND 3 28,180 0 0
CLOROX STK COM 189054109   561,519 3,938 SH   DFND 3 3,938 0 0
CNH Industrial NV SHS N20944109   922,684 75,754 SH   DFND 3 75,754 0 0
COGNEX CORP COM 192422103   887,267 21,257 SH   DFND 3 21,257 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,407,502 18,635 SH   DFND 3 18,635 0 0
COHERUS BIOSCIENCES COM 19249H103   244,961 73,562 SH   DFND 3 73,562 0 0
COHU INC COM 192576106   275,228 7,777 SH   DFND 3 7,777 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   2,373,660 13,648 SH   DFND 3 13,648 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   434,800 2,500 SH Call DFND 3 2,500 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   434,800 2,500 SH Put DFND 3 2,500 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   557,158 20,883 SH   DFND 3 20,883 0 0
COMCAST CORP -CLASS A CL A 20030N101   2,056,433 46,897 SH   DFND 3 46,897 0 0
COMFORT SYSTEMS USA INC COM 199908104   627,911 3,053 SH   DFND 3 3,053 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   309,884 109,888 SH   DFND 3 109,888 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   79,887 25,523 SH   DFND 3 25,523 0 0
Compass Inc CL A 20464U100   251,646 66,927 SH   DFND 3 66,927 0 0
Concentrix Corp COM 20602D101   271,354 2,763 SH   DFND 3 2,763 0 0
CONSOL ENERGY INC COM 20854L108   516,925 5,142 SH   DFND 3 5,142 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,382,085 5,717 SH   DFND 3 5,717 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   3,507,429 48,694 SH   DFND 3 48,694 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   187,350,030 2,601,000 SH Call DFND 3 2,601,000 0 0
COOPERATIVE BANKSHARES INC COM 62482R107   542,905 8,337 SH   DFND 3 8,337 0 0
COPT Defense Properties SHS BEN INT 22002T108   387,551 15,121 SH   DFND 3 15,121 0 0
CORNING INC COM 219350105   579,585 19,034 SH   DFND 3 19,034 0 0
COSTCO WHOLESALE CORO COM 22160K105   2,297,078 3,480 SH   DFND 3 3,480 0 0
Coterra Energy Inc COM 127097103   241,062 9,446 SH   DFND 3 9,446 0 0
COUSINS PROPERTIES INC COM NEW 222795502   259,303 10,649 SH   DFND 3 10,649 0 0
Covenant Logistics Group Inc CL A 22284P105   204,924 4,451 SH   DFND 3 4,451 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   363,831 5,812 SH   DFND 3 5,812 0 0
CROCS INC COM 227046109   293,307 3,140 SH   DFND 3 3,140 0 0
CROWDSTRIKE HONLDINGS INC CL A 22788C105   441,959 1,731 SH   DFND 3 1,731 0 0
CSG SYSTEMS INTL INC COM 126349109   487,084 9,154 SH   DFND 3 9,154 0 0
CSW Industrials Inc COM 126402106   255,737 1,233 SH   DFND 3 1,233 0 0
CSX STK COM 126408103   437,085 12,607 SH   DFND 3 12,607 0 0
CUBESMART COM 229663109   746,374 16,103 SH   DFND 3 16,103 0 0
CULLEN/FROST BANKERS INC COM 229899109   572,610 5,278 SH   DFND 3 5,278 0 0
CUMMINS INC COM 231021106   2,547,587 10,634 SH   DFND 3 10,634 0 0
CureVac NV COM N2451R105   59,382 14,105 SH   DFND 3 14,105 0 0
CURTISS-WRIGHT CORP COM 231561101   458,056 2,056 SH   DFND 3 2,056 0 0
Custom Truck One Source Inc COM CL A 23204X103   72,813 11,782 SH   DFND 3 11,782 0 0
CVS CAREMARK CORP COM 126650100   1,879,564 23,804 SH   DFND 3 23,804 0 0
CXM US CL A 85208T107   842,535 69,978 SH   DFND 3 69,978 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   469,862 2,145 SH   DFND 3 2,145 0 0
CYTOKINETICS INC COM NEW 23282W605   673,430 8,066 SH   DFND 3 8,066 0 0
DANA INC COM 235825205   256,055 17,526 SH   DFND 3 17,526 0 0
DANAHER CORP COM 235851102   690,319 2,984 SH   DFND 1 2,984 0 0
DANAHER CORP COM 235851102   214,684 928 SH   DFND 3 928 0 0
DARLING INGREDIENTS INC COM 237266101   581,932 11,676 SH   DFND 1 11,676 0 0
DARLING INGREDIENTS INC COM 237266101   579,290 11,623 SH   DFND 3 11,623 0 0
Datadog Inc CL A COM 23804L103   453,112 3,733 SH   DFND 3 3,733 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   395,056 24,492 SH   DFND 3 24,492 0 0
DEERE & CO STK COM 244199105   810,936 2,028 SH   DFND 1 2,028 0 0
DEERE & CO STK COM 244199105   2,249,669 5,626 SH   DFND 3 5,626 0 0
DELEK US HOLDINGS INC COM 24665A103   624,618 24,210 SH   DFND 3 24,210 0 0
DENTSPLY SIRONA INC COM 24906P109   346,469 9,735 SH   DFND 3 9,735 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   149,645 16,909 SH   DFND 3 16,909 0 0
DEVON ENERGY STK COM 25179M103   368,969 8,145 SH   DFND 3 8,145 0 0
DEXCOM INC COM 252131107   1,559,191 12,565 SH   DFND 3 12,565 0 0
DFIN US COM 25787G100   457,609 7,337 SH   DFND 3 7,337 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   807,657 82,330 SH   DFND 3 82,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109   437,946 2,824 SH   DFND 3 2,824 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,877,000 25,000 SH Call DFND 2 25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,877,000 25,000 SH Put DFND 2 25,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   100,633 10,717 SH   DFND 3 10,717 0 0
DICK'S SPORTING GOODS INC COM 253393102   756,793 5,150 SH   DFND 3 5,150 0 0
DigitalOcean Holdings Inc COM 25402D102   796,687 21,714 SH   DFND 3 21,714 0 0
DILLARDS INC CL-A CL A 254067101   221,604 549 SH   DFND 3 549 0 0
DINEEQUITY INC COM 254423106   240,306 4,840 SH   DFND 3 4,840 0 0
DISH NETWORK CORP CL A 25470M109   397,172 68,834 SH   DFND 3 68,834 0 0
DISH NETWORK CORP CL A 25470M109   1,777,160 308,000 SH Put DFND 3 308,000 0 0
DOCUSIGN INC COM 256163106   627,435 10,554 SH   DFND 3 10,554 0 0
DOMINO'S PIZZA INC COM 25754A201   756,854 1,836 SH   DFND 3 1,836 0 0
DoorDash Inc CL A 25809K105   271,651 2,747 SH   DFND 3 2,747 0 0
DR HORTON INC COM 23331A109   1,354,142 8,910 SH   DFND 3 8,910 0 0
DRAFTKINGS INC COM CL A 26142V105   265,644 7,536 SH   DFND 3 7,536 0 0
Driven Brands Holdings Inc COM 26210V102   440,919 30,920 SH   DFND 3 30,920 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   490,370 41,912 SH   DFND 3 41,912 0 0
DXC TECHNOLOGY CO COM 23355L106   203,634 8,904 SH   DFND 3 8,904 0 0
DYCOM INDUSTRIES INC COM 267475101   269,541 2,342 SH   DFND 3 2,342 0 0
EAGLE BANCORP INC COM 268948106   235,032 7,798 SH   DFND 3 7,798 0 0
EAST WEST BANCORP INC COM 27579R104   1,016,438 14,127 SH   DFND 3 14,127 0 0
EATON CORP SHS G29183103   250,453 1,040 SH   DFND 3 1,040 0 0
EBAY INC COM 278642103   1,023,151 23,456 SH   DFND 3 23,456 0 0
ECOLAB STK COM 278865100   1,216,481 6,133 SH   DFND 3 6,133 0 0
EDISON INTERNATIONAL COM 281020107   404,991 5,665 SH   DFND 3 5,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   446,063 5,850 SH   DFND 3 5,850 0 0
Elevance Health Inc COM 036752103   363,101 770 SH   DFND 3 770 0 0
ELI LILLY & CO COM 532457108   2,356,163 4,042 SH   DFND 3 4,042 0 0
ELME COMMUNITIES SH BEN INT 939653101   326,237 22,345 SH   DFND 3 22,345 0 0
Embecta Corp COMMON STOCK 29082K105   201,037 10,620 SH   DFND 3 10,620 0 0
EMCOR GROUP INC COM 29084Q100   1,820,384 8,450 SH   DFND 3 8,450 0 0
EMERSON ELECTRIC CO. COM 291011104   468,644 4,815 SH   DFND 3 4,815 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   104,933 10,829 SH   DFND 3 10,829 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   116,599 12,391 SH   DFND 3 12,391 0 0
ENCORE WIRE CORP COM 292562105   592,099 2,772 SH   DFND 3 2,772 0 0
Endeavour Silver Corp COM 29258Y103   29,493 14,971 SH   DFND 3 14,971 0 0
ENERSYS COM 29275Y102   396,369 3,926 SH   DFND 3 3,926 0 0
Enovis Corp COM 194014502   770,835 13,760 SH   DFND 3 13,760 0 0
ENPHASE ENERGY INC COM 29355A107   532,788 4,032 SH   DFND 3 4,032 0 0
ENSIGN GROUP INC/THE COM 29358P101   245,964 2,192 SH   DFND 3 2,192 0 0
ENTERGY STK COM 29364G103   277,868 2,746 SH   DFND 3 2,746 0 0
ENTRAVISION COMMUNICAT -CL A CL A 29382R107   47,029 11,278 SH   DFND 3 11,278 0 0
EOG RESOURCES INC COM 26875P101   1,588,436 13,133 SH   DFND 3 13,133 0 0
EPAM SYSTEMS INC COM 29414B104   1,049,610 3,530 SH   DFND 3 3,530 0 0
EPR Properties COM SH BEN INT 26884U109   225,002 4,644 SH   DFND 3 4,644 0 0
EQUINIX INC COM 29444U700   599,210 744 SH   DFND 3 744 0 0
EQUITRANS MIDSTREAM COM 294600101   914,398 89,823 SH   DFND 3 89,823 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102   380,083 19,796 SH   DFND 3 19,796 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   405,605 5,750 SH   DFND 3 5,750 0 0
ESAB Corp COM 29605J106   399,491 4,612 SH   DFND 3 4,612 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   290,891 1,989 SH   DFND 3 1,989 0 0
ETSY INC COM 29786A106   685,926 8,463 SH   DFND 3 8,463 0 0
EURONET WORLDWIDE INC COM 298736109   604,576 5,957 SH   DFND 3 5,957 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105   252,299 1,475 SH   DFND 3 1,475 0 0
EVEREST GROUP LTD COM G3223R108   1,259,806 3,563 SH   DFND 3 3,563 0 0
EVERGY INC COM 30034W106   345,721 6,623 SH   DFND 3 6,623 0 0
EVERI HOLDINGS INC COM 30034T103   125,570 11,142 SH   DFND 3 11,142 0 0
EVERQUOTE INC-CLASS A COM CL A 30041R108   151,960 12,415 SH   DFND 3 12,415 0 0
EXELIXIS INC COM 30161Q104   226,034 9,422 SH   DFND 3 9,422 0 0
EXPEDIA INC COM NEW 30212P303   375,377 2,473 SH   DFND 3 2,473 0 0
EXPEDITORS INTL WASH COM 302130109   1,005,643 7,906 SH   DFND 3 7,906 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,396,314 8,709 SH   DFND 3 8,709 0 0
EXTREME NETWORKS INC COM 30226D106   826,998 46,882 SH   DFND 3 46,882 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,614,877 26,154 SH   DFND 3 26,154 0 0
EZCORP INC-CL A CL A NON VTG 302301106   146,194 16,727 SH   DFND 3 16,727 0 0
FAIR ISAAC CORP COM 303250104   862,531 741 SH   DFND 3 741 0 0
FASTENAL CO COM 311900104   213,547 3,297 SH   DFND 3 3,297 0 0
FATE THERAPEUTICS INC COM 31189P102   142,980 38,230 SH   DFND 3 38,230 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313745101   201,257 1,953 SH   DFND 3 1,953 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   1,582,210 46,728 SH   DFND 3 46,728 0 0
FedEx Corp COM 31428X106   1,282,052 5,068 SH   DFND 3 5,068 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106   2,404,122 40,022 SH   DFND 3 40,022 0 0
Figs Inc CL A 30260D103   124,697 17,942 SH   DFND 3 17,942 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y606   1,071,318,000 28,492,500 SH Call DFND 1 28,492,500 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y606   876,493,600 23,311,000 SH Put DFND 1 23,311,000 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,033,010 728 SH   DFND 3 728 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   578,379 40,846 SH   DFND 3 40,846 0 0
FIRST SOLAR INC COM 336433107   696,700 4,044 SH   DFND 1 4,044 0 0
FISERV INC COM 337738108   1,303,028 9,809 SH   DFND 3 9,809 0 0
FIVE9 INC COM 338307101   433,267 5,506 SH   DFND 3 5,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,319,506 4,669 SH   DFND 3 4,669 0 0
FLEX LTD ORD Y2573F102   646,300 21,218 SH   DFND 3 21,218 0 0
FLOWERS FOODS INC COM 343498101   495,017 21,991 SH   DFND 3 21,991 0 0
FLOWSERVE CORP COM 34354P105   425,679 10,327 SH   DFND 3 10,327 0 0
FLUOR CORP (NEW) COM 343412102   580,304 14,815 SH   DFND 3 14,815 0 0
FORD COM 345370860   537,225 44,071 SH   DFND 3 44,071 0 0
FORTINET INC COM 34959E109   4,097,100 70,000 SH Call DFND 3 70,000 0 0
FORTINET INC COM 34959E109   4,097,100 70,000 SH Put DFND 3 70,000 0 0
FORWARD AIR CORPORATION COM 349853101   534,898 8,508 SH   DFND 3 8,508 0 0
FOX FACTORY HOLDING CORP COM 35138V102   492,537 7,299 SH   DFND 3 7,299 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   201,999 2,090 SH   DFND 3 2,090 0 0
Frontdoor Inc COM 35905A109   628,113 17,834 SH   DFND 3 17,834 0 0
Frontier Communications Parent Inc COM 35909D109   3,167,500 125,000 SH Put DFND 3 125,000 0 0
Fubotv Inc COM 35953D104   116,270 36,563 SH   DFND 3 36,563 0 0
FUNKO INC COM CL A 361008105   134,000 17,335 SH   DFND 3 17,335 0 0
GANNETT CO COM 36472T109   101,124 43,967 SH   DFND 3 43,967 0 0
GAP INC COM 364760108   309,301 14,792 SH   DFND 3 14,792 0 0
GARTNER INC COM 366651107   244,051 541 SH   DFND 3 541 0 0
Gen Digital Inc COM 668771108   782,566 34,293 SH   DFND 3 34,293 0 0
Generac Holdings Inc COM 368736104   276,186 2,137 SH   DFND 3 2,137 0 0
GENERAL DYNAMICS STK COM 369550108   868,336 3,344 SH   DFND 3 3,344 0 0
GENERAL ELECTRIC STK COM NEW 369604301   677,205 5,306 SH   DFND 3 5,306 0 0
GENERAL MOTORS CORP COM 37045V100   1,105,689 30,782 SH   DFND 3 30,782 0 0
GENPACT LTD SHS G3922B107   567,856 16,360 SH   DFND 3 16,360 0 0
GENTHERM INC COM 37253A103   200,853 3,836 SH   DFND 3 3,836 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106   122,812 18,385 SH   DFND 3 18,385 0 0
GEO GROUP INC/THE COM 36162J106   1,083,000 100,000 SH Put DFND 3 100,000 0 0
GETTY REALTY CORP COM 374297109   204,920 7,013 SH   DFND 3 7,013 0 0
Gevo Inc COM PAR 374396406   16,181 13,949 SH   DFND 3 13,949 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   553,617 327,584 SH   DFND 3 327,584 0 0
GODADDY INC CL 380237107   322,408 3,037 SH   DFND 3 3,037 0 0
GOLAR LNG LTD (USD) SHS G9456A100   359,954 15,657 SH   DFND 3 15,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   740,293 1,919 SH   DFND 3 1,919 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   570,720 169,353 SH   DFND 3 169,353 0 0
GRAND CANYON EDUCATION INC COM 38526M106   236,484 1,791 SH   DFND 3 1,791 0 0
GRAY TELEVISION INC COM 389375106   176,324 19,679 SH   DFND 3 19,679 0 0
GREEN DOT CORP CL A 39304D102   166,053 16,773 SH   DFND 3 16,773 0 0
GREEN PLAINS INC COM 393222104   718,039 28,471 SH   DFND 3 28,471 0 0
GRIFFON CORPORATION COM 398433102   771,261 12,654 SH   DFND 3 12,654 0 0
Grocery Outlet Holding Corp. COM 39874R101   1,019,061 37,799 SH   DFND 3 37,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   315,101 1,034 SH   DFND 3 1,034 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   348,928 3,200 SH   DFND 3 3,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   356,508 6,814 SH   DFND 3 6,814 0 0
H&R BLOCK STK COM 093671105   563,897 11,658 SH   DFND 3 11,658 0 0
HAIN CELESTIAL GROUP INC COM 405217100   170,590 15,579 SH   DFND 3 15,579 0 0
HALLIBURTON CO COM 406216101   617,081 17,070 SH   DFND 3 17,070 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   343,506 9,294 SH   DFND 3 9,294 0 0
Hamilton Lane Inc CL A 407497106   224,157 1,976 SH   DFND 3 1,976 0 0
HANCOCK WHITNEY CORP COM 410120109   399,507 8,222 SH   DFND 3 8,222 0 0
HANESBRANDS INC COM 410345102   96,550 21,648 SH   DFND 3 21,648 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   316,977 11,493 SH   DFND 3 11,493 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   601,879 4,957 SH   DFND 3 4,957 0 0
HARLEY-DAVIDSON INC COM 412822108   410,103 11,132 SH   DFND 3 11,132 0 0
Harmony Biosciences Holdings Inc COM 413197104   223,968 6,934 SH   DFND 3 6,934 0 0
HARTFORD FINANCIAL SVCV COM 416515104   304,479 3,788 SH   DFND 3 3,788 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   314,521 22,165 SH   DFND 3 22,165 0 0
HCA HOLDINGS INC COM 40412C101   1,240,526 4,583 SH   DFND 3 4,583 0 0
HEALTH CARE SELECT SECTO SBI HEALTHCARE 81369Y209   70,576,650 517,500 SH Call DFND 3 517,500 0 0
HEALTH CARE SELECT SECTO SBI HEALTHCARE 81369Y209   40,914,000 300,000 SH Put DFND 3 300,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   940,792 54,602 SH   DFND 3 54,602 0 0
HEALTHCARE SERVICES GROUP COM 421906108   218,620 21,082 SH   DFND 3 21,082 0 0
HELMERICH & PAYNE COM 423452101   465,789 12,860 SH   DFND 3 12,860 0 0
HENRY SCHEIN INC COM 806407102   809,718 10,695 SH   DFND 3 10,695 0 0
HERC HOLDINGS INC COM 42704L104   222,144 1,492 SH   DFND 3 1,492 0 0
HERSHEY FOODS STK COM 427866108   889,505 4,771 SH   DFND 3 4,771 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J106   1,170,517 112,658 SH   DFND 3 112,658 0 0
HESS CORP COM 42809H107   6,640,442 46,063 SH   DFND 3 46,063 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,573,794 151,578 SH   DFND 3 151,578 0 0
HEXCEL CORP COM 428291108   318,895 4,324 SH   DFND 3 4,324 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   474,709 2,607 SH   DFND 3 2,607 0 0
Hims & Hers Health Inc COM CL A 433000106   90,736 10,195 SH   DFND 3 10,195 0 0
HollyFrontier Corp COM 403949100   361,983 6,514 SH   DFND 3 6,514 0 0
HOLOGIC INC COM 436440101   799,883 11,195 SH   DFND 3 11,195 0 0
HOME DEPOT INC COM 437076102   16,729,701 48,275 SH   DFND 3 48,275 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   307,015 1,464 SH   DFND 3 1,464 0 0
HORACE MANN EDUCATORS COM 440327104   242,536 7,417 SH   DFND 3 7,417 0 0
HOST HOTELS & RESORTS INC COM 44107P104   460,329 23,643 SH   DFND 3 23,643 0 0
HOULIHAN LOKEY INC CL A 441593100   338,506 2,823 SH   DFND 3 2,823 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   514,583 6,015 SH   DFND 3 6,015 0 0
HP INC COM 40434L105   2,364,713 78,588 SH   DFND 3 78,588 0 0
HUB GROUP INC-CL A CL A 443320106   465,033 5,058 SH   DFND 3 5,058 0 0
HUBSPOT INC COM 443573100   1,061,227 1,828 SH   DFND 3 1,828 0 0
Humacyte Inc COM 44486Q103   88,091 31,018 SH   DFND 3 31,018 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   606,000 2,334 SH   DFND 3 2,334 0 0
HUNTSMAN CORP COM 447011107   657,275 26,155 SH   DFND 3 26,155 0 0
HURON CONSULTING GROUP INC COM 447462102   477,814 4,648 SH   DFND 3 4,648 0 0
IAC Inc COM NEW 44891N208   439,992 8,400 SH   DFND 3 8,400 0 0
ICON PLC SHS G4705A100   752,966 2,660 SH   DFND 3 2,660 0 0
IDACORP INC COM 451107106   402,620 4,095 SH   DFND 3 4,095 0 0
IDEXX LABORATORIES INC COM 45168D104   3,183,212 5,735 SH   DFND 3 5,735 0 0
IGM Biosciences Inc COM 449585108   98,698 11,877 SH   DFND 3 11,877 0 0
iHeartMedia Inc COM CL A 45174J509   70,010 26,221 SH   DFND 3 26,221 0 0
IHS Holding LTD ORD SHS G4701H109   65,481 14,235 SH   DFND 3 14,235 0 0
ILLINOIS TOOL WORKS COM 452308109   346,809 1,324 SH   DFND 3 1,324 0 0
Immatics NV SHS 001528594   162,604 15,442 SH   DFND 3 15,442 0 0
INCYTE CORP COM 45337C102   399,784 6,367 SH   DFND 3 6,367 0 0
Independence Realty Trust Inc COM 45378A106   605,390 39,568 SH   DFND 3 39,568 0 0
INDEPENDENT BANK CORP/MA COM 453836108   261,924 3,980 SH   DFND 3 3,980 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   290,881 5,717 SH   DFND 3 5,717 0 0
indie Semiconductor Inc CLASS A COM 45569U101   218,313 26,919 SH   DFND 3 26,919 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   3,438,508 30,165 SH   DFND 3 30,165 0 0
INFINERA CORP COM 45667G103   88,778 18,690 SH   DFND 3 18,690 0 0
INGEVITY CORP COM 45688C107   659,663 13,970 SH   DFND 3 13,970 0 0
Innovative Industrial Properties Inc COM 45781V101   262,434 2,603 SH   DFND 3 2,603 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,051,445 5,934 SH   DFND 3 5,934 0 0
INSMED INC COM PAR $.01 457669307   200,226 6,461 SH   DFND 3 6,461 0 0
INSULET CORP COM 45784P101   996,372 4,592 SH   DFND 3 4,592 0 0
INTER PARFUMS INC COM 458334109   657,982 4,569 SH   DFND 3 4,569 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   471,210 3,669 SH   DFND 3 3,669 0 0
INTERDIGITAL INC COM 45867G101   513,177 4,728 SH   DFND 3 4,728 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108   264,698 9,657 SH   DFND 3 9,657 0 0
INTL FLAV & FRAG STK COM 459506101   287,767 3,554 SH   DFND 3 3,554 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   217,653 3,039 SH   DFND 3 3,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,240,473 3,677 SH   DFND 3 3,677 0 0
INVESCO LTD SHS G491BT108   748,531 41,958 SH   DFND 3 41,958 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   104,070 11,746 SH   DFND 3 11,746 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   20,265,097 49,485 SH   DFND 2 49,485 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   4,554,681 11,122 SH   DFND 3 11,122 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   28,666,400 70,000 SH Call DFND 2 70,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   880,468,000 2,150,000 SH Call DFND 3 2,150,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   82,927,800 202,500 SH Put DFND 2 202,500 0 0
IONQ Inc COM 46222L108   280,386 22,630 SH   DFND 3 22,630 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   5,121,591 629,962 SH   DFND 1 629,962 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   510,670 62,813 SH   DFND 3 62,813 0 0
IPG PHOTONICS CORP COM 44980X109   598,598 5,515 SH   DFND 3 5,515 0 0
IQIYI INC-ADR SPONSORED ADS 46267X108   976,000 200,000 SH   DFND   200,000 0 0
IQVIA HOLDINGS INC COM 46266C105   503,946 2,178 SH   DFND 1 2,178 0 0
IRHYTHM TECHNOLOGIES, INC. COM 450056106   226,925 2,120 SH   DFND 3 2,120 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   556,304 48,628 SH   DFND 3 48,628 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   7,910,400 80,000 SH Call DFND 3 80,000 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   96,902,400 980,000 SH Put DFND 3 980,000 0 0
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739   2,343,204 25,634 SH   DFND 3 25,634 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   3,667,218 152,610 SH   DFND 1 152,610 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   63,619,425 2,647,500 SH Call DFND 1 2,647,500 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   12,015,000 500,000 SH Call DFND 3 500,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   38,695,000 500,000 SH   DFND 3 500,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   154,780,000 2,000,000 SH Call DFND 3 2,000,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   87,450,700 1,130,000 SH Put DFND 1 1,130,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   375,643,321 4,853,900 SH Put DFND 3 4,853,900 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242   8,631,480 78,000 SH   DFND 1 78,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN UD EMG 464288281   107,317,300 1,205,000 SH   DFND 3 1,205,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EM 464288281   3,473,340 39,000 SH   DFND 1 39,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   1,854,278 53,040 SH   DFND 1 53,040 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   1,748,000 50,000 SH   DFND 2 50,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   52,614,800 1,505,000 SH Call DFND 1 1,505,000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   60,091,625 797,500 SH Put DFND 3 797,500 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   2,412,600 60,000 SH   DFND 2 60,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,588,516,155 39,505,500 SH Call DFND 1 39,505,500 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   80,420,000 2,000,000 SH Call DFND 3 2,000,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   930,781,080 23,148,000 SH Put DFND 1 23,148,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   80,420,000 2,000,000 SH Put DFND 3 2,000,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   418,079 2,083 SH   DFND 3 2,083 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   45,460,815 226,500 SH Call DFND 2 226,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH Call DFND 3 100,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   110,390,500 550,000 SH Put DFND 3 550,000 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   6,900,858 64,200 SH Call DFND 1 64,200 0 0
Iteos Therapeutics Inc COM 46565G104   248,620 22,705 SH   DFND 3 22,705 0 0
ITRON INC COM 465741106   327,940 4,343 SH   DFND 3 4,343 0 0
JABIL CIRCUIT INC COM 466313103   312,130 2,450 SH   DFND 3 2,450 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,275,415 7,805 SH   DFND 3 7,805 0 0
JACK IN THE BOX INC COM 466367109   474,270 5,810 SH   DFND 3 5,810 0 0
JAMES RIVER GROUP Ltd COM G5005R107   252,076 27,281 SH   DFND 3 27,281 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,544,388 12,556 SH   DFND 3 12,556 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106   442,393 15,313 SH   DFND 3 15,313 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   602,392 14,907 SH   DFND 3 14,907 0 0
JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100   684,498 18,530 SH   DFND   18,530 0 0
Joby Aviation Inc COMMON STOCK G65163100   66,799 10,045 SH   DFND 3 10,045 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   759,407 13,175 SH   DFND 3 13,175 0 0
JONES LANG LASALLE INC COM 48020Q107   759,069 4,019 SH   DFND 3 4,019 0 0
JP MORGAN CHASE & CO COM 46625H100   4,062,328 23,882 SH   DFND 3 23,882 0 0
JUNIPER NETWORKS INC COM 48203R104   621,291 21,075 SH   DFND 3 21,075 0 0
KB HOME COM 48666K109   243,032 3,891 SH   DFND 3 3,891 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698   23,777,005 453,500 SH Call DFND 3 453,500 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698   3,145,800 60,000 SH Put DFND 3 60,000 0 0
Ke Holdings Inc SPONSORED ADS 482497104   777,140 47,942 SH   DFND   47,942 0 0
KEMPER CORP COM 488401100   586,766 12,056 SH   DFND 3 12,056 0 0
KEYCORP STK COM 493267108   872,050 60,559 SH   DFND 3 60,559 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   336,794 2,117 SH   DFND 3 2,117 0 0
KIMBERLY-CLARK CORP COM 494368103   662,594 5,453 SH   DFND 3 5,453 0 0
KINDER MORGAN INC COM 49456B101   2,100,642 119,084 SH   DFND 3 119,084 0 0
Kinsale Capital Group Inc COM 49714P108   565,998 1,690 SH   DFND 3 1,690 0 0
KIRBY CORP COM 497266106   237,716 3,029 SH   DFND 3 3,029 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   517,345 22,631 SH   DFND 3 22,631 0 0
KOHLS STK COM 500255104   730,594 25,474 SH   DFND 3 25,474 0 0
KRAFT HEINZ CO/THE COM 500754106   410,700 11,106 SH   DFND 3 11,106 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   3,978,504 147,352 SH   DFND 1 147,352 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   44,280,000 1,640,000 SH Call DFND 1 1,640,000 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   33,750,000 1,250,000 SH Call DFND 3 1,250,000 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678   1,555,824 42,637 SH   DFND 1 42,637 0 0
KROGER CO COM 501044101   1,419,798 31,061 SH   DFND 3 31,061 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   546,324 9,984 SH   DFND 3 9,984 0 0
Kura Oncology Inc COM 50127T109   170,993 11,891 SH   DFND 3 11,891 0 0
Kymera Therapeutics Inc COM 501575104   361,736 14,208 SH   DFND 3 14,208 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   332,397 15,996 SH   DFND 3 15,996 0 0
LAB CORP OF AMERICA HOLDINGS COM NEW 50540R409   554,815 2,441 SH   DFND 3 2,441 0 0
LAM RESEARCH CORP COM 512807108   478,572 611 SH   DFND 3 611 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109   227,971 2,145 SH   DFND 3 2,145 0 0
LANCASTER COLONY CORP COM 513847103   393,013 2,362 SH   DFND 3 2,362 0 0
LANDSTAR SYSTEM INC COM 515098101   541,639 2,797 SH   DFND 3 2,797 0 0
LANTHEUS HOLDINGS INC COM 516544103   221,774 3,577 SH   DFND 3 3,577 0 0
LAS VEGAS SANDS CORP COM 517834107   374,291 7,606 SH   DFND 3 7,606 0 0
LCI INDUSTRIES COM 50189K103   230,049 1,830 SH   DFND 3 1,830 0 0
LEAR CORP COM NEW 521865204   577,973 4,093 SH   DFND 3 4,093 0 0
LEGGETT & PLATT INC COM 524660107   337,253 12,887 SH   DFND 3 12,887 0 0
LEIDOS HOLDINGS INC COM 525327102   435,125 4,020 SH   DFND 3 4,020 0 0
Lemonade Inc COM 52567D107   377,926 23,430 SH   DFND 3 23,430 0 0
LENDINGTREE INC COM 52603B107   522,414 17,230 SH   DFND 3 17,230 0 0
LENNAR CORP CL A 526057104   576,338 3,867 SH   DFND 3 3,867 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,620,917 3,622 SH   DFND 3 3,622 0 0
Levi Strauss & Co CL A COM STK 52736R102   340,658 20,596 SH   DFND 3 20,596 0 0
LIBERTY BROADBAND COM SER C 530307305   271,830 3,373 SH   DFND 3 3,373 0 0
LINCOLN NATL CORP STK COM 534187109   324,287 12,024 SH   DFND 3 12,024 0 0
LINDSAY CORP COM 535555106   768,502 5,950 SH   DFND 1 5,950 0 0
LITTELFUSE INC COM 537008104   283,881 1,061 SH   DFND 3 1,061 0 0
LIVANOVA PLC SHS G5509L101   912,590 17,638 SH   DFND 3 17,638 0 0
LIVE NATION INC COM 538034109   1,411,114 15,076 SH   DFND 3 15,076 0 0
LIVENT CORP COM 53814L108   2,899,239 161,248 SH   DFND 3 161,248 0 0
LKQ CORP COM 501889208   446,502 9,343 SH   DFND 1 9,343 0 0
Loandepot Inc COM CL A 53946R106   683,207 194,093 SH   DFND 3 194,093 0 0
LOCKHEED MARTIN - LMT COM 539830109   3,227,522 7,121 SH   DFND 3 7,121 0 0
LOUISIANA-PACIFIC CORP COM 546347105   615,300 8,687 SH   DFND 3 8,687 0 0
Lovesac Co COM 54738L109   295,051 11,548 SH   DFND 3 11,548 0 0
LOWES COMPANIES COM 548661107   3,413,694 15,339 SH   DFND 3 15,339 0 0
LUCID GROUP INC COM 549498103   279,586 66,410 SH   DFND 3 66,410 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   50,636 26,101 SH   DFND 3 26,101 0 0
LYFT, Inc CL A COM 55087P104   316,904 21,141 SH   DFND 3 21,141 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   1,988,503 20,914 SH   DFND 3 20,914 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   530,554 2,293 SH   DFND 3 2,293 0 0
MANHATTAN ASSOCIATES INC COM 562750109   389,299 1,808 SH   DFND 3 1,808 0 0
MANPOWER STK COM 56418H100   424,131 5,337 SH   DFND 3 5,337 0 0
Marathon Digital Holdings Inc COM 565788106   3,523,500 150,000 SH Call DFND 3 150,000 0 0
MARATHON OIL CORP COM 565849106   850,263 35,193 SH   DFND 3 35,193 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,611,326 31,082 SH   DFND 3 31,082 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   146,812 22,414 SH   DFND 3 22,414 0 0
MARCUS CORPORATION COM 566330106   145,873 10,005 SH   DFND 3 10,005 0 0
MARKET VECTORS GOLD MINERS GOLD MINERS ETF 92189F106   1,250,137 40,314 SH   DFND 3 40,314 0 0
MARQETA INC-A CLASS A COM 57142B104   113,600 16,275 SH   DFND 3 16,275 0 0
MARRIOTT CL A CL A 571903202   263,621 1,169 SH   DFND 3 1,169 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,794,575 21,140 SH   DFND 3 21,140 0 0
MARSH & MCLENNAN STK COM 571748102   969,897 5,119 SH   DFND 3 5,119 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,471,785 2,950 SH   DFND 1 2,950 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,358,033 2,722 SH   DFND 3 2,722 0 0
MASIMO CORPORATION COM 574795100   902,048 7,696 SH   DFND 3 7,696 0 0
MASONITE INTERNATIONAL CORP COM 575385109   327,804 3,872 SH   DFND 3 3,872 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   3,606,569 8,456 SH   DFND 3 8,456 0 0
MATADOR RESOURCES CO COM 576485205   412,519 7,255 SH   DFND 3 7,255 0 0
MATCH GROUP INC COM 57667L107   698,026 19,124 SH   DFND 3 19,124 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   538,645 6,297 SH   DFND 3 6,297 0 0
MATSON INC COM 57686G105   268,739 2,452 SH   DFND 3 2,452 0 0
MATTEL STK COM 577081102   513,838 27,216 SH   DFND 3 27,216 0 0
MAXIMUS INC COM 577933104   686,143 8,182 SH   DFND 3 8,182 0 0
MCDONALDS - MCD COM 580135101   2,222,935 7,497 SH   DFND 3 7,497 0 0
MCKESSON STK COM 58155Q103   371,310 802 SH   DFND 3 802 0 0
MDC HOLDINGS INC COM 552676108   657,199 11,895 SH   DFND 3 11,895 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   267,958 54,574 SH   DFND 3 54,574 0 0
MEDPACE HOLDINGS INC COM 58506Q109   249,515 814 SH   DFND 3 814 0 0
MEDTRONIC - MDT SHS G5960L103   1,113,942 13,522 SH   DFND 3 13,522 0 0
MERCER INTL INC-SBI COM 588056101   98,801 10,422 SH   DFND 3 10,422 0 0
MERCK & CO INC COM 58933Y105   3,286,844 30,149 SH   DFND 3 30,149 0 0
MERITAGE HOMES CORP COM 59001A102   219,318 1,259 SH   DFND 3 1,259 0 0
Merus NV COM N5749R100   251,185 9,134 SH   DFND 3 9,134 0 0
Meta Platforms Inc CL A 30303M102   4,776,336 13,494 SH   DFND 3 13,494 0 0
METLIFE INC COM 59156R108   392,217 5,931 SH   DFND 3 5,931 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   251,083 207 SH   DFND 3 207 0 0
MGM RESORTS INTERNATIONAL COM 552953101   290,241 6,496 SH   DFND 3 6,496 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   314,638 3,489 SH   DFND 3 3,489 0 0
MICRON TECHNOLOGY INC COM 595112103   2,391,483 28,023 SH   DFND 3 28,023 0 0
MICROSOFT CORP COM 594918104   1,482,726 3,943 SH   DFND 3 3,943 0 0
Microvast Holdings Inc COM 59516C106   24,219 17,299 SH   DFND 3 17,299 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   332,116 2,470 SH   DFND 3 2,470 0 0
MIMEDX GROUP INC COM 602496101   512,747 58,466 SH   DFND 3 58,466 0 0
MINERALS TECHNOLOGIES INC COM 603158106   359,188 5,037 SH   DFND 3 5,037 0 0
MIRATI THERAPEUTICS INC COM 60468T105   240,816 4,099 SH   DFND 3 4,099 0 0
Mister Car Wash Inc COM 60646V105   115,206 13,334 SH   DFND 3 13,334 0 0
Mitek Systems Inc COM NEW 606710200   387,040 29,681 SH   DFND 1 29,681 0 0
MKS INSTRUMENTS INC COM 55306N104   590,371 5,739 SH   DFND 3 5,739 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,512,549 14,614 SH   DFND 3 14,614 0 0
MOLSON COORS BREWING CO -B CL B 60871R209   779,081 12,728 SH   DFND 3 12,728 0 0
MONARCH CASINO & RESORT INC COM 609027107   230,408 3,332 SH   DFND 3 3,332 0 0
MONGODB INC CL A 60937P106   294,781 721 SH   DFND 3 721 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,496,841 2,373 SH   DFND 3 2,373 0 0
MONSTER BEVERAGE CORP COM 61174X109   980,925 17,027 SH   DFND 3 17,027 0 0
MOODYS CORPORATION COM 615369105   1,867,267 4,781 SH   DFND 3 4,781 0 0
MORGAN STANLEY COM NEW 617446448   208,973 2,241 SH   DFND 3 2,241 0 0
MOSAIC CO COM 61945C103   359,587 10,064 SH   DFND 3 10,064 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   885,105 2,827 SH   DFND 3 2,827 0 0
MRC GLOBAL INC COM 55345K103   111,190 10,099 SH   DFND 3 10,099 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   260,745 2,575 SH   DFND 3 2,575 0 0
MSCI INC-A COM 55354G100   2,754,716 4,870 SH   DFND 3 4,870 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108   683,683 47,478 SH   DFND 1 47,478 0 0
MURPHY OIL CORP COM 626717102   876,578 20,548 SH   DFND 3 20,548 0 0
MURPHY USA INC COM 626755102   903,166 2,533 SH   DFND 3 2,533 0 0
MYR Group Inc COM 55405W104   264,094 1,826 SH   DFND 3 1,826 0 0
NASDAQ STOCK MARKET INC COM 631103108   384,596 6,615 SH   DFND 3 6,615 0 0
NATIONAL FUEL GAS CO COM 636180101   725,007 14,451 SH   DFND 3 14,451 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   275,610 6,646 SH   DFND 3 6,646 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   89,819 11,130 SH   DFND 3 11,130 0 0
NETGEAR INC COM 64111Q104   206,190 14,142 SH   DFND 3 14,142 0 0
Netstreit Corp COM 64119V303   449,695 25,193 SH   DFND 3 25,193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   725,471 5,506 SH   DFND 3 5,506 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   365,354 35,714 SH   DFND 3 35,714 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   91,109 10,681 SH   DFND 3 10,681 0 0
NEW YORK TIMES TIMES CO -CL A CL A 650111107   420,187 8,577 SH   DFND 3 8,577 0 0
NEWELL STK COM 651229106   936,450 107,886 SH   DFND 3 107,886 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103   806,479 5,145 SH   DFND 3 5,145 0 0
Nextdoor Holdings Inc COM CL A 65345M108   62,767 33,210 SH   DFND 3 33,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   647,520 21,293 SH   DFND 3 21,293 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   434,589 14,291 SH   DFND 1 14,291 0 0
NIO 0 02/26 NOTE 2/0 62914VAE6   16,409,675 17,800,000 PRN   DFND   17,800,000 0 0
NIO 0.5 02/27 NOTE 0.500% 2/0 62914VAF3   2,392,500 3,000,000 PRN   DFND   3,000,000 0 0
NISOURCE COM 65473P105   1,389,362 52,330 SH   DFND 3 52,330 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   198,586 11,716 SH   DFND 3 11,716 0 0
NORDSTROM INC COM 655664100   484,884 26,281 SH   DFND 3 26,281 0 0
NORFOLK SOUTHERN STK COM 655844108   290,511 1,229 SH   DFND 3 1,229 0 0
Northern Oil and Gas Inc COM 665531307   430,086 11,602 SH   DFND 3 11,602 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102   346,424 740 SH   DFND 3 740 0 0
NORTHWEST NATURAL GAS CO COM 66765N105   262,066 6,730 SH   DFND 3 6,730 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   557,199 28,692 SH   DFND 3 28,692 0 0
NUCOR CORP COM 670346105   1,590,900 9,141 SH   DFND 3 9,141 0 0
Nurix Therapeutics Inc COM 67080M103   114,222 11,068 SH   DFND 3 11,068 0 0
Nuscale Power Corp CL A COM 67079K100   159,703 48,542 SH   DFND 3 48,542 0 0
NUTRIEN LTD COM 67077M108   440,839 7,826 SH   DFND 1 7,826 0 0
Nuvation Bio Inc COM CL A 67080N101   49,412 32,723 SH   DFND 3 32,723 0 0
NVIDIA CORP COM 67066G104   10,986,456 22,185 SH   DFND 3 22,185 0 0
NVR INC COM 62944T105   343,022 49 SH   DFND 3 49 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   271,203 4,542 SH   DFND 3 4,542 0 0
OCULAR THERAPEUTIX INC COM 67576A100   89,740 20,121 SH   DFND 3 20,121 0 0
ODP CORP COM 88337F105   219,345 3,896 SH   DFND 3 3,896 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   6,099,756 833,300 SH Put DFND 3 833,300 0 0
O-I Glasss INC COM 67098H104   947,010 57,815 SH   DFND 3 57,815 0 0
OIL STATES INTERNATIONAL INC COM 678026105   92,337 13,599 SH   DFND 3 13,599 0 0
Okta, Inc. CL A 679295105   433,910 4,793 SH   DFND 3 4,793 0 0
OLD DOMINION FREIGHT LINE COM 679580100   879,971 2,171 SH   DFND 3 2,171 0 0
OLD REPUBLIC STK COM 680223104   669,585 22,775 SH   DFND 3 22,775 0 0
OLIN CORP COM PAR $1 680665205   370,690 6,871 SH   DFND 3 6,871 0 0
Olo Inc CL A 68134L109   131,417 22,975 SH   DFND 3 22,975 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   372,856 12,161 SH   DFND 3 12,161 0 0
ON SEMICONDUCTOR CORP COM 682189105   203,312 2,434 SH   DFND 3 2,434 0 0
ONE GAS INC COM 68235P108   531,552 8,342 SH   DFND 3 8,342 0 0
ONEMAIN HOLDINGS INC COM 68268W103   298,398 6,065 SH   DFND 3 6,065 0 0
Onto Innovation Inc COM 683344105   470,626 3,078 SH   DFND 3 3,078 0 0
Open Lending Corp COM 68373J104   193,611 22,751 SH   DFND 3 22,751 0 0
OPEN TEXT CORP COM 683715106   495,962 11,803 SH   DFND 3 11,803 0 0
OPTIMIZERx Corp COM NEW 68401U204   280,848 19,626 SH   DFND 1 19,626 0 0
ORACLE CORPORATION COM 68389X105   965,423 9,157 SH   DFND 3 9,157 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   620,402 653 SH   DFND 3 653 0 0
Organon & Co COMMON STOCK 68622V106   973,235 67,492 SH   DFND 3 67,492 0 0
Oscar Health Inc CL A 687793109   181,582 19,845 SH   DFND 3 19,845 0 0
Oshkosh Corporation COM 688239201   988,916 9,122 SH   DFND 3 9,122 0 0
Ouster Inc COM NEW 68989M202   81,755 10,659 SH   DFND 3 10,659 0 0
OUTFRONT MEDIA INC COM 69007J106   1,141,467 81,767 SH   DFND 3 81,767 0 0
OWENS & MINOR INC COM 690732102   340,655 17,678 SH   DFND 3 17,678 0 0
OWENS CORNING INC COM 690742101   2,081,001 14,039 SH   DFND 3 14,039 0 0
OXFORD INDUSTRIES INC COM 691497309   261,000 2,610 SH   DFND 3 2,610 0 0
P G & E CORP COM 69331C108   406,216 22,530 SH   DFND 3 22,530 0 0
PACIRA PHARMACEUTICALS INC COM 695127100   507,078 15,029 SH   DFND 3 15,029 0 0
PACKAGING CORP OF AMERICA COM 695156109   619,221 3,801 SH   DFND 3 3,801 0 0
Pagaya Technologies Ltd CL A SHS M7S64L115   52,276 37,881 SH   DFND 3 37,881 0 0
PAGERDUTY INC COM 69553P100   302,015 13,046 SH   DFND 3 13,046 0 0
PagSeguro Digital Ltd. COM CL A G68707101   840,116 67,371 SH   DFND 3 67,371 0 0
PALO ALTO NETWORKS INC COM 697435105   483,603 1,640 SH   DFND 3 1,640 0 0
PALOMAR HOLDINGS INC COM 69753M105   317,294 5,717 SH   DFND 3 5,717 0 0
PAPA JOHN'S INTL INC COM 698813102   446,860 5,862 SH   DFND 3 5,862 0 0
Paramount Global CLSS B COM 92556H206   453,373 30,654 SH   DFND 3 30,654 0 0
PARK HOTELS & RESORTS INC COM 700517105   763,761 49,919 SH   DFND 3 49,919 0 0
PARKER HANNIFIN STK COM 701094104   525,198 1,140 SH   DFND 3 1,140 0 0
PATRICK INDUSTRIES INC COM 703343103   285,596 2,846 SH   DFND 3 2,846 0 0
PATTERSON COS INC COM 703395103   984,711 34,612 SH   DFND 3 34,612 0 0
PATTERSON-UTI ENERGY INC COM 703481101   346,378 32,072 SH   DFND 3 32,072 0 0
PAYPAL HOLDINGS INC COM 70450Y103   502,395 8,181 SH   DFND 3 8,181 0 0
PBF ENERGY INC CL A 69318G106   1,064,491 24,215 SH   DFND 3 24,215 0 0
Pediatrix Medical Group Inc COM 58502B106   133,585 14,364 SH   DFND 3 14,364 0 0
PEGASYSTEMS INC COM 705573103   445,652 9,121 SH   DFND 3 9,121 0 0
Perdoceo Education Corp COM 71363P106   229,474 13,068 SH   DFND 3 13,068 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,030,335 14,900 SH   DFND 3 14,900 0 0
Perion Network Ltd SHS NEW 001095819   281,596 9,122 SH   DFND 3 9,122 0 0
PERRIGO CO SHS G97822103   512,820 15,936 SH   DFND 3 15,936 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   192,349 60,870 SH   DFND 3 60,870 0 0
PFIZER STK COM 717081103   1,240,590 43,091 SH   DFND 3 43,091 0 0
PHILIP MORRIS INTERNAT COM 718172109   346,873 3,687 SH   DFND 3 3,687 0 0
PHILLIPS 66 COM 718546104   1,086,955 8,164 SH   DFND 3 8,164 0 0
PHOTRONICS INC COM 719405102   393,192 12,534 SH   DFND 3 12,534 0 0
PHYSICIANS REALTY TRUST COM 71943U104   272,083 20,442 SH   DFND 3 20,442 0 0
PINTEREST US CL A 72352L106   373,919 10,095 SH   DFND 3 10,095 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   322,703 1,435 SH   DFND 3 1,435 0 0
Playstudios Inc CLASS A COM 72815G108   29,626 10,932 SH   DFND 3 10,932 0 0
Playtika Holding Corp COM 72815L107   391,022 44,842 SH   DFND 3 44,842 0 0
PNM RESOURCES INC COM 69349H107   327,683 7,877 SH   DFND 3 7,877 0 0
POLARIS INDUSTRIES INC COM 731068102   622,070 6,564 SH   DFND 3 6,564 0 0
POLO RALPH LAUREN CORP CL A 751212101   1,086,547 7,535 SH   DFND 3 7,535 0 0
POOL CORP COM 73278L105   401,900 1,008 SH   DFND 3 1,008 0 0
POST HOLDINGS INC COM 737446104   1,708,100 19,397 SH   DFND 3 19,397 0 0
PPG INDUSTRIES STK COM 693506107   938,277 6,274 SH   DFND 3 6,274 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   327,556 4,484 SH   DFND 3 4,484 0 0
PRIMERICA INC COM 74164M108   451,643 2,195 SH   DFND 3 2,195 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   226,098 2,874 SH   DFND 3 2,874 0 0
Procore Technologies Inc COM 74275K108   302,284 4,367 SH   DFND 3 4,367 0 0
PROGRESSIVE OHIO STK COM 743315103   3,089,713 19,398 SH   DFND 3 19,398 0 0
Progyny Inc COM 74340E103   291,975 7,853 SH   DFND 3 7,853 0 0
PROLOGIS COM 74340W103   361,910 2,715 SH   DFND 3 2,715 0 0
PROSHARES S&P 500 DIVIDEND ETF S&P 500 DV ARIST 74348A467   2,414,462 25,362 SH   DFND 3 25,362 0 0
Protagonist Therapeutics Inc COM 74366E102   270,712 11,806 SH   DFND 3 11,806 0 0
PROTO LABS INC COM 743713109   274,512 7,046 SH   DFND 3 7,046 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   250,874 2,419 SH   DFND 3 2,419 0 0
PUBLIC STORAGE INC COM 74460D109   430,965 1,413 SH   DFND 3 1,413 0 0
PULTEGROUP INC COM 745867101   224,297 2,173 SH   DFND 3 2,173 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   5,020,143 140,778 SH   DFND 3 140,778 0 0
QORVO INC COM 74736K101   393,797 3,497 SH   DFND 3 3,497 0 0
Quantumscape Corp COM CL A 74767V109   667,075 95,982 SH   DFND 3 95,982 0 0
QUIDEL CORP COM 219798105   424,291 5,757 SH   DFND 3 5,757 0 0
QUINSTREET INC COM 74874Q100   130,482 10,178 SH   DFND 3 10,178 0 0
R1 RCM INC COM 77634L105   217,435 20,571 SH   DFND 3 20,571 0 0
RAMBUS INC COM 750917106   497,952 7,296 SH   DFND 3 7,296 0 0
Ranpak Holdings Corp COM CL A 75321W103   91,263 15,681 SH   DFND 3 15,681 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   136,145 33,616 SH   DFND 3 33,616 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   469,501 5,580 SH   DFND 3 5,580 0 0
RB Global Inc COM 74935Q107   2,008,840 30,032 SH   DFND 3 30,032 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   189,726 14,233 SH   DFND 3 14,233 0 0
REALTY INCOME CORP COM 756109104   898,910 15,655 SH   DFND 3 15,655 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   287,875 5,398 SH   DFND 3 5,398 0 0
Redfin Corp COM 75737F108   383,646 37,175 SH   DFND 3 37,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,021,451 1,163 SH   DFND 3 1,163 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   928,538 3,320 SH   DFND 3 3,320 0 0
Repare Therapeutics Inc COM 760273102   114,501 15,685 SH   DFND 3 15,685 0 0
REPUBLIC SERVICES INC COM 760759100   1,044,870 6,336 SH   DFND 3 6,336 0 0
REV GROUP INC COM 749527107   212,207 11,679 SH   DFND 3 11,679 0 0
Revance Therapeutics Inc COM 761330109   238,306 27,111 SH   DFND 3 27,111 0 0
Revolve Group Inc CL A 76156B107   182,413 11,002 SH   DFND 3 11,002 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   914,037 16,293 SH   DFND 3 16,293 0 0
Ribbon Communications Inc COM 762544104   45,600 15,724 SH   DFND 3 15,724 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,041 10,373 SH   DFND 3 10,373 0 0
Rimini Street Inc COM 76674Q107   55,930 17,104 SH   DFND 3 17,104 0 0
Riot Blockchain Inc COM 767292105   1,259,150 81,393 SH   DFND 3 81,393 0 0
Riot Blockchain Inc COM 767292105   2,320,500 150,000 SH Call DFND 3 150,000 0 0
Riskified Ltd SHS CL A M8216R109   74,056 15,824 SH   DFND 3 15,824 0 0
RLI CORP COOM 749607107   246,006 1,848 SH   DFND 3 1,848 0 0
RLJ Lodging Trust COM 74965L101   225,129 19,209 SH   DFND 3 19,209 0 0
ROBERT HALF INC COM 770323103   284,773 3,239 SH   DFND 3 3,239 0 0
Robinhood Markets Inc COM CL A 770700102   374,747 29,415 SH   DFND 3 29,415 0 0
ROCKWELL AUTOMATION INC COM 773903109   797,002 2,567 SH   DFND 3 2,567 0 0
ROSS STORES INC COM 778296103   726,271 5,248 SH   DFND 3 5,248 0 0
ROYAL GOLD INC COM 780287108   581,213 4,805 SH   DFND 3 4,805 0 0
ROYALTY PHARMA PLC-CL A SHS CLASS A G7709Q104   396,266 14,107 SH   DFND 3 14,107 0 0
RPC INC COM 749660106   131,368 18,045 SH   DFND 3 18,045 0 0
RPM INTERNATIONAL INC COM 749685103   914,696 8,194 SH   DFND 3 8,194 0 0
RPT REALTY SH BEN INT 74971D101   746,334 58,171 SH   DFND 3 58,171 0 0
Rush Street Interactive Inc COM 782011100   86,446 19,253 SH   DFND 3 19,253 0 0
Ryan Specialty Group Holdings Inc CL A 78351F107   306,819 7,132 SH   DFND 3 7,132 0 0
RYDER SYSTEM INC COM 783549108   319,637 2,778 SH   DFND 3 2,778 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,405,796 12,773 SH   DFND 3 12,773 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   236,169 16,550 SH   DFND 3 16,550 0 0
SABRE CORP COM 78573M104   2,829,020 642,959 SH   DFND 3 642,959 0 0
SABRE CORP COM 78573M104   1,320,000 300,000 SH Put DFND 3 300,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   460,856 21,267 SH   DFND 3 21,267 0 0
SALESFORCE.COM INC COM 79466L302   426,550 1,621 SH   DFND 3 1,621 0 0
SAMSARA INC-CL A COM CL A 79589L106   744,374 22,300 SH   DFND 3 22,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   777,129 8,059 SH   DFND 3 8,059 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   679,382 2,678 SH   DFND 3 2,678 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   4,075,620 53,535 SH   DFND 3 53,535 0 0
SEALED AIR CORP COM 81211K100   843,904 23,108 SH   DFND 3 23,108 0 0
SEALTD 2.375 12/25 NOTE 2.375%12/0 81141RAF7   7,075,000 7,500,000 PRN   DFND   7,500,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,148,313 21,736 SH   DFND 3 21,736 0 0
SEI INVESTMENTS COMPANY COM 784117103   781,347 12,295 SH   DFND 3 12,295 0 0
Select Energy Services, Inc. CL A COM 81617J301   270,401 35,626 SH   DFND 3 35,626 0 0
SELECTIVE INSURANCE GROUP COM 816300107   508,044 5,107 SH   DFND 3 5,107 0 0
SEMPRA ENERGY COM 816851109   726,002 9,715 SH   DFND 3 9,715 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   573,018 15,252 SH   DFND 3 15,252 0 0
SERVICE CORP INTERNATIONAL COM 817565104   291,734 4,262 SH   DFND 3 4,262 0 0
Service Properties Trust COM SH BEN INT 81761L102   103,052 12,067 SH   DFND 3 12,067 0 0
SERVICENOW INC COM 81762P102   1,975,346 2,796 SH   DFND 3 2,796 0 0
SHERWIN WILLIAMS STK COM 824348106   2,182,676 6,998 SH   DFND 3 6,998 0 0
Shift4 Payments Inc CL A 82452J109   1,689,600 22,728 SH   DFND 3 22,728 0 0
Shoals Technologies Group Inc CL A 82489W107   712,835 45,871 SH   DFND 3 45,871 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   417,136 2,189 SH   DFND 3 2,189 0 0
SILICON LABORATORIES INC COM 826919102   614,526 4,646 SH   DFND 3 4,646 0 0
Silk Road Medical Inc COM 82710M100   223,756 18,236 SH   DFND 3 18,236 0 0
Site Centers Corp COM 82981J109   185,082 13,579 SH   DFND 3 13,579 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   592,475 3,646 SH   DFND 3 3,646 0 0
SKECHERS USA INC-CL A CL A 830566105   635,743 10,198 SH   DFND 3 10,198 0 0
SKYWEST INC COM 830879102   881,345 16,884 SH   DFND 3 16,884 0 0
SL Green Realty Corp. COM 78440X887   1,143,885 25,324 SH   DFND 3 25,324 0 0
SLEEP NUMBER CORP COM 83125X103   185,657 12,519 SH   DFND 3 12,519 0 0
Smartsheet Inc. COM CL A 83200N103   554,186 11,589 SH   DFND 3 11,589 0 0
SMITH (A.O.) CORP COM 831865209   940,146 11,404 SH   DFND 3 11,404 0 0
Snowflake Inc-Class A CL A 833445109   338,698 1,702 SH   DFND 3 1,702 0 0
SoFi Technologies Inc COM 83406F102   599,786 60,280 SH   DFND 3 60,280 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,168,409 12,483 SH   DFND 1 12,483 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,516,998 26,891 SH   DFND 3 26,891 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   92,845 11,664 SH   DFND 3 11,664 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   227,988 4,056 SH   DFND 3 4,056 0 0
SONOCO PRODUCTS CO COM 835495102   215,491 3,857 SH   DFND 3 3,857 0 0
SONOS INC COM 83570H108   421,113 24,569 SH   DFND 3 24,569 0 0
SoundHound AI Inc CLASS A COM 836100107   95,451 45,024 SH   DFND 3 45,024 0 0
SOUTHERN STK COM 842587107   228,030 3,252 SH   DFND 3 3,252 0 0
SOUTHWSTN ENER STK COM 845467109   100,949 15,412 SH   DFND 3 15,412 0 0
SPDR KBW INSURANCE ETF S&P INS ETF 78464A789   2,680,325 59,273 SH   DFND 3 59,273 0 0
SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375   11,490,500 350,000 SH   DFND 3 350,000 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   2,032,887 16,267 SH   DFND 3 16,267 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   352,810 10,389 SH   DFND 3 10,389 0 0
SPIRE INC COM 84857L101   391,869 6,286 SH   DFND 3 6,286 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL C 848574109   8,087,406 254,481 SH   DFND 3 254,481 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   844,397 19,327 SH   DFND 3 19,327 0 0
SPLUNK INC COM 848637104   8,056,573 52,882 SH   DFND 3 52,882 0 0
Sprout Social Inc COM CL A 85209W109   404,951 6,591 SH   DFND 3 6,591 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   717,320 14,910 SH   DFND 3 14,910 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   272,306 4,456 SH   DFND 3 4,456 0 0
STANDARD MOTOR PRODS COM 853666105   229,903 5,775 SH   DFND 3 5,775 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,122,951 11,447 SH   DFND 3 11,447 0 0
STARBUCKS CORP COM 855244109   2,781,410 28,970 SH   DFND 3 28,970 0 0
STATE STREET CORP COM 857477103   673,360 8,693 SH   DFND 3 8,693 0 0
STEEL DYNAMICS INC COM 858119100   2,125,682 17,999 SH   DFND 3 17,999 0 0
STEELCASE INC-CL A CL A 858155203   155,250 11,483 SH   DFND 3 11,483 0 0
STERIS SHS USD G8473T100   319,002 1,451 SH   DFND 3 1,451 0 0
STERLING CONSTRUCTION CO COM 859241101   670,290 7,623 SH   DFND 3 7,623 0 0
STEWART INFORMATION SERVICES COM 860372101   507,248 8,634 SH   DFND 3 8,634 0 0
STITCH FIX INC COM CL A 860897107   123,883 34,701 SH   DFND 3 34,701 0 0
StoneCo Ltd COM CL A G85158106   881,559 48,894 SH   DFND 3 48,894 0 0
STRIDE INC COM 86333M108   373,200 6,286 SH   DFND 3 6,286 0 0
STRYKER CORP COM 863667101   558,792 1,866 SH   DFND 3 1,866 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   232,351 34,576 SH   DFND 3 34,576 0 0
SUN COMMUNITIES INC COM 866674104   1,301,617 9,739 SH   DFND 3 9,739 0 0
SUNCOKE ENERGY INC COM 86722A103   175,588 16,349 SH   DFND 3 16,349 0 0
SUNPOWER CORP-CLASS A COM 867652406   120,750 25,000 SH Call DFND 3 25,000 0 0
SUNPOWER CORP-CLASS A COM 867652406   3,018,750 625,000 SH Put DFND 3 625,000 0 0
SUNRUN INC COM 86771W105   2,676,040 136,324 SH   DFND 1 136,324 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   716,957 66,818 SH   DFND 3 66,818 0 0
Symbotic Inc CLASS A COM 87151X101   302,950 5,902 SH   DFND 3 5,902 0 0
SYNCHRONY FINANCIAL COM 87165B103   373,766 9,787 SH   DFND 3 9,787 0 0
SYNNEX CORP COM 87162W100   1,131,627 10,516 SH   DFND 3 10,516 0 0
SYNOPSYS INC COM 871607107   1,099,333 2,135 SH   DFND 3 2,135 0 0
SYSCO CORP COM 871829107   754,702 10,320 SH   DFND 3 10,320 0 0
T ROWE PRICE ASSOCIATES COM 74144T108   463,713 4,306 SH   DFND 3 4,306 0 0
TAPESTRY INC COM 876030107   1,141,920 31,022 SH   DFND 3 31,022 0 0
TARGA RESOURCES CORP COM 87612G101   1,560,098 17,959 SH   DFND 3 17,959 0 0
TARGET CORP COM 87612E106   1,517,912 10,658 SH   DFND 3 10,658 0 0
TEGNA INC COM 87901J105   908,269 59,364 SH   DFND 3 59,364 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   237,889 12,964 SH   DFND 3 12,964 0 0
TENABLE HOLDINGS INC COM 88025T102   346,970 7,533 SH   DFND 3 7,533 0 0
TENET HEALTHCARE - THC COM NEW 88033G407   371,804 4,920 SH   DFND 3 4,920 0 0
TENNANT CO COM 880345103   320,985 3,463 SH   DFND 3 3,463 0 0
TEREX CORP COM 880779103   1,489,076 25,915 SH   DFND 3 25,915 0 0
Terns Pharmaceuticals Inc COM 880881107   70,365 10,842 SH   DFND 3 10,842 0 0
TESLA MOTORS INC COM 88160R101   1,772,408 7,133 SH   DFND 1 7,133 0 0
TESLA MOTORS INC COM 88160R101   245,995 990 SH   DFND 3 990 0 0
TETRA TECHNOLOGIES INC COM 88162F105   64,048 14,170 SH   DFND 3 14,170 0 0
TEXAS INSTRUMENT STK COM 882508104   440,639 2,585 SH   DFND 3 2,585 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109   734,113 6,006 SH   DFND 3 6,006 0 0
THE ADT CORPORATION COM 00090Q103   272,575 39,967 SH   DFND 3 39,967 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   284,012 25,268 SH   DFND 3 25,268 0 0
THOR INDUSTRIES INC COM 885160101   327,789 2,772 SH   DFND 3 2,772 0 0
Thryv Holdings Inc COM NEW 886029206   2,035,000 100,000 SH Put DFND 3 100,000 0 0
TJX PR C COM 872540109   2,966,272 31,620 SH   DFND 3 31,620 0 0
T-MOBILE US INC COM 872590104   286,029 1,784 SH   DFND 3 1,784 0 0
Toast Inc CL A 888787108   290,133 15,889 SH   DFND 3 15,889 0 0
Topgolf Callaway Brands Corp COM 131193104   192,443 13,420 SH   DFND 3 13,420 0 0
TORO CO COM 891092108   256,965 2,677 SH   DFND 3 2,677 0 0
TPG RE Finance Trust Inc COM 87266M107   4,580,797 704,738 SH   DFND 1 704,738 0 0
TPI Composites Inc COM 87266J104   1,133,515 273,796 SH   DFND 1 273,796 0 0
TRADEWEB MARKETS INC CL A 892672106   280,910 3,091 SH   DFND 3 3,091 0 0
Traeger Inc COMMON STOCK 89269P103   41,936 15,361 SH   DFND 3 15,361 0 0
TRANE INC SHS G8994E103   1,248,036 5,117 SH   DFND 1 5,117 0 0
TRANE INC SHS G8994E103   329,509 1,351 SH   DFND 3 1,351 0 0
TRANSDIGM GROUP INC COM 893641100   1,908,889 1,887 SH   DFND 3 1,887 0 0
TRANSOCEAN LTD REG SHS H8817H100   952,500 150,000 SH Put DFND 3 150,000 0 0
Travel plus Leisure Co COM 894164102   949,496 24,290 SH   DFND 3 24,290 0 0
TRAVELERS COS INC/THE COM 89417E109   904,637 4,749 SH   DFND 3 4,749 0 0
Travere Therapeutics Inc COM 89422G107   207,139 23,041 SH   DFND 3 23,041 0 0
TREX COMPANY INC COM 89531P105   1,551,319 18,738 SH   DFND 1 18,738 0 0
TREX COMPANY INC COM 89531P105   895,291 10,814 SH   DFND 3 10,814 0 0
TRI POINTE HOMES INC COM 87265H109   324,583 9,169 SH   DFND 3 9,169 0 0
TRIMBLE NAVIGATION LTD COM 896239100   624,568 11,740 SH   DFND 1 11,740 0 0
TRINITY INDUSTRIES INC COM 896522109   207,349 7,798 SH   DFND 3 7,798 0 0
Truist Financial Corp COM 89832Q109   1,130,860 30,630 SH   DFND 3 30,630 0 0
Trupanion Inc COM 898202106   478,732 15,691 SH   DFND 3 15,691 0 0
TUTOR PERINI CORP COM 901109108   2,730,000 300,000 SH Put DFND 3 300,000 0 0
TWENTY-FIRST CENTURY FOX-A CL A COM 35137L105   497,299 16,761 SH   DFND 3 16,761 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,610,179 26,152 SH   DFND 3 26,152 0 0
UGI CORP COM 902681105   575,615 23,399 SH   DFND 3 23,399 0 0
UIPATH INC - CLASS A CL A 90364P105   449,728 18,105 SH   DFND 3 18,105 0 0
ULTA BEAUTY INC COM 90384S303   1,003,990 2,049 SH   DFND 3 2,049 0 0
UNIFIRST CORP/MA COM 904708104   262,293 1,434 SH   DFND 3 1,434 0 0
Uniqure NV SHS N90064101   158,080 23,350 SH   DFND 3 23,350 0 0
UNISYS CORP COM NEW 909214306   80,507 14,325 SH   DFND 3 14,325 0 0
UNITED BANKSHARES INC COM 909907107   340,691 9,073 SH   DFND 3 9,073 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109   308,955 7,488 SH   DFND 3 7,488 0 0
UNITED PARCEL SERVICE - CL B CL B 911312106   467,759 2,975 SH   DFND 3 2,975 0 0
UNITED STATES OIL FUND LP UNITS 91232N207   866,450 13,000 SH   DFND 3 13,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N207   1,999,500 30,000 SH Call DFND 3 30,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N207   1,999,500 30,000 SH Put DFND 3 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,917,990 7,442 SH   DFND 3 7,442 0 0
Unity Software Inc COM 91332U101   415,729 10,167 SH   DFND 3 10,167 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   769,248 4,022 SH   DFND 3 4,022 0 0
UNIVERSAL FOREST PRODUCTS COM 90278Q108   607,913 4,842 SH   DFND 3 4,842 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   480,643 3,153 SH   DFND 3 3,153 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   313,703 19,631 SH   DFND 3 19,631 0 0
UNUM GROUP COM 91529Y106   440,533 9,742 SH   DFND 3 9,742 0 0
Upstart Holdings Inc COM 91680M107   652,452 15,968 SH   DFND 3 15,968 0 0
UPWORK INC COM 91688F104   235,080 15,809 SH   DFND 3 15,809 0 0
US BANKCORP COM NEW 902973304   410,338 9,481 SH   DFND 3 9,481 0 0
US SILICA HOLDINGS INC COM 90346E103   142,800 12,626 SH   DFND 3 12,626 0 0
VAALCO ENERGY INC COM NEW 91851C201   103,310 23,009 SH   DFND 3 23,009 0 0
VALERO ENERGY STK COM 91913Y100   4,921,280 37,856 SH   DFND 3 37,856 0 0
VALMONT INDUSTRIES COM 920253101   1,380,978 5,914 SH   DFND 1 5,914 0 0
VALMONT INDUSTRIES COM 920253101   947,817 4,059 SH   DFND 3 4,059 0 0
VANDA PHARMACEUTICALS INC COM 921659108   108,332 25,671 SH   DFND 3 25,671 0 0
VARONIS SYSTEMS INC COM 922280102   422,462 9,330 SH   DFND 3 9,330 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108   721,757 3,749 SH   DFND 3 3,749 0 0
VERINT SYSTEMS INC COM 92343X100   1,305,062 48,282 SH   DFND 3 48,282 0 0
VERISIGN INC COM 92343E102   233,559 1,134 SH   DFND 3 1,134 0 0
Vertex Energy Inc COM 92534K107   273,820 80,773 SH   DFND 3 80,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,965,279 4,830 SH   DFND 3 4,830 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,857,560 38,675 SH   DFND 3 38,675 0 0
Verve Therapeutics Inc COM 92539P101   205,490 14,741 SH   DFND 3 14,741 0 0
Victoria's Secret & Co COMMON STOCK 926400102   278,776 10,504 SH   DFND 3 10,504 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   373,761 1,546 SH   DFND 3 1,546 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   5,918,276 22,732 SH   DFND 3 22,732 0 0
VISTEON CORP COM NEW 92839U206   379,446 3,038 SH   DFND 3 3,038 0 0
VISTRA ENERGY CORP COM 92840M102   293,022 7,607 SH   DFND 3 7,607 0 0
Vital Energy Inc COM 516806205   276,852 6,086 SH   DFND 3 6,086 0 0
VITAL FARMS INC COM 92847W103   235,272 14,995 SH   DFND 3 14,995 0 0
VNET 0 02/26 NOTE 2/0 90138VAB3   18,466,063 23,310,000 PRN   DFND   23,310,000 0 0
VTEX SHS CL A G9470A102   143,118 20,802 SH   DFND 3 20,802 0 0
VULCAN MATERIALS STK COM 929160109   433,589 1,910 SH   DFND 3 1,910 0 0
W&T OFFSHORE INC COM 92922P106   55,518 17,030 SH   DFND 3 17,030 0 0
WABTEC CORP COM 929740108   347,325 2,737 SH   DFND 3 2,737 0 0
WAL-MART STORES INC COM 931142103   1,465,514 9,296 SH   DFND 3 9,296 0 0
WALT DISNEY STK COM 254687106   4,386,649 48,584 SH   DFND 3 48,584 0 0
WALT DISNEY STK COM 254687106   12,189,150 135,000 SH Call DFND 3 135,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   415,837 36,541 SH   DFND 3 36,541 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   287,895 8,044 SH   DFND 3 8,044 0 0
WASTE MANAGEMENT INC COM 94106L109   629,895 3,517 SH   DFND 1 3,517 0 0
WASTE MANAGEMENT INC COM 94106L109   515,092 2,876 SH   DFND 3 2,876 0 0
WATSCO INC COM 942622200   718,544 1,677 SH   DFND 3 1,677 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   494,182 2,372 SH   DFND 3 2,372 0 0
WAYFAIR INC- CL A 94419L101   2,482,746 40,239 SH   DFND 3 40,239 0 0
WD-40 CO COM 929236107   421,719 1,764 SH   DFND 3 1,764 0 0
WEBSTER FINANCIAL CORP COM 947890109   936,827 18,456 SH   DFND 3 18,456 0 0
WEC ENERGY GROUP INC COM 92939U106   304,948 3,623 SH   DFND 3 3,623 0 0
WELLS FARGO & COMPANY COM 949746101   1,744,111 35,435 SH   DFND 3 35,435 0 0
WENDY'S CO/THE COM 95058W100   313,180 16,077 SH   DFND 3 16,077 0 0
WERNER ENTERPRISES INC COM 950755108   761,008 17,961 SH   DFND 3 17,961 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,342,180 7,719 SH   DFND 3 7,719 0 0
WESTERN ALLIANCE BANCORP COM 957638109   745,927 11,338 SH   DFND 3 11,338 0 0
WESTERN DIGITAL CORP COM 958102105   848,708 16,206 SH   DFND 3 16,206 0 0
WESTLAKE CHEMICAL CORP COM 960413102   549,483 3,926 SH   DFND 3 3,926 0 0
WESTROCK CO COM 96145D105   326,928 7,874 SH   DFND 3 7,874 0 0
WEYERHAEUSER CO COM NEW 962166104   319,154 9,179 SH   DFND 3 9,179 0 0
WHIRLPOOL STK COM 963320106   916,197 7,524 SH   DFND 3 7,524 0 0
WILLIAMS COMPANIES INC COM 969457100   287,940 8,267 SH   DFND 3 8,267 0 0
Willis Towers Watson PLC SHS G96629103   856,501 3,551 SH   DFND 3 3,551 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   2,267,542 50,956 SH   DFND 3 50,956 0 0
WINGSTOP INC COM 974155103   505,719 1,971 SH   DFND 3 1,971 0 0
WINNEBAGO INDUSTRIES COM 974637100   240,212 3,296 SH   DFND 3 3,296 0 0
Wisdomtree Inc COM 97717P104   70,007 10,102 SH   DFND 3 10,102 0 0
WIX COM LTD SHS M98068105   932,123 7,577 SH   DFND 3 7,577 0 0
WOLVERINE WORLD WIDE INC COM 978097103   319,933 35,988 SH   DFND 3 35,988 0 0
WOODWARD INC COM 980745103   1,030,504 7,570 SH   DFND 3 7,570 0 0
WORKDAY INC-CLASS A CL A 98138H101   958,204 3,471 SH   DFND 3 3,471 0 0
WW GRAINGER STK COM 384802104   1,959,023 2,364 SH   DFND 3 2,364 0 0
WW INTERNATIONAL INC COM 98262P101   2,559,375 292,500 SH   DFND 3 292,500 0 0
WYNN RESORTS LTD COM 983134107   761,680 8,360 SH   DFND 3 8,360 0 0
XENIA HOTELS & RESORTS INC COM 984017103   524,983 38,545 SH   DFND 3 38,545 0 0
XEROX COM NEW 98421M106   469,560 25,617 SH   DFND 3 25,617 0 0
XP INC - CLASS A CL A G98239109   636,369 24,410 SH   DFND 3 24,410 0 0
XPERI CORP COMMON STOCK 98423J101   174,061 15,795 SH   DFND 3 15,795 0 0
XPO Inc COM 983793100   468,169 5,345 SH   DFND 3 5,345 0 0
YEXT INC COM 98585N106   126,876 21,541 SH   DFND 3 21,541 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   427,761 1,565 SH   DFND 3 1,565 0 0
ZIM Integrated Shipping Services Ltd SHS 006510093   365,279 37,009 SH   DFND 3 37,009 0 0
ZIONS BANCORPORATION COM 989701107   703,543 16,037 SH   DFND 3 16,037 0 0
ZIPRECRUITER INC-A CL A 98980B103   744,706 53,576 SH   DFND 3 53,576 0 0
ZOETIS INC CL A 98978V103   1,086,719 5,506 SH   DFND 1 5,506 0 0
ZOETIS INC CL A 98978V103   217,502 1,102 SH   DFND 3 1,102 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   793,958 11,041 SH   DFND 3 11,041 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   528,518 28,584 SH   DFND 3 28,584 0 0
Zynex Inc COM 98986M103   129,297 11,873 SH   DFND 3 11,873 0 0