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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,536,165 5,063 SH   DFND 1 5,063 0 0
ADDUS HOMECARE CORP COM 006739106   1,044,990 9,000 SH   DFND 2 9,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,701,244 47,477 SH   DFND 1 47,477 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   39,498,135 243,500 SH Put DFND 1 243,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,104,448 8,520 SH   DFND 1 8,520 0 0
AIR PRODS & CHEMS INC COM 009158106   1,497,206 5,802 SH   DFND 1 5,802 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,000,000 3,000,000 SH   DFND 1 3,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,207,224 213,024 SH   DFND 2 213,024 0 0
ALGOMA STL GROUP INC COM 015658107   696,000 100,000 SH   DFND 2 100,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,465,000 250,000 SH   DFND 2 250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,332,000 18,500 SH   DFND 1 18,500 0 0
ALLSTATE CORP COM 020002101   836,139 5,237 SH   DFND 1 5,237 0 0
ALPHABET INC CAP STK CL C 02079K107   5,610,818 30,590 SH   DFND 1 30,590 0 0
ALPHABET INC CAP STK CL A 02079K305   6,639,368 36,450 SH   DFND 1 36,450 0 0
ALUMIS INC COM 022307102   332,500 25,000 SH   DFND 2 25,000 0 0
AMEDISYS INC COM 023436108   2,480,252 27,018 SH   DFND 2 27,018 0 0
AMERESCO INC CL A 02361E108   360,125 12,500 SH   DFND 2 12,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   143,823 12,694 SH   DFND 1 12,694 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,587,480 18,093 SH   DFND 1 18,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100   227,425 1,170 SH   DFND 1 1,170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   396,392 3,069 SH   DFND 1 3,069 0 0
AMERIPRISE FINL INC COM 03076C106   712,553 1,668 SH   DFND 1 1,668 0 0
AMPHENOL CORP NEW CL A 032095101   321,422 4,771 SH   DFND 1 4,771 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   190,000 100,000 SH   DFND 2 100,000 0 0
ANALOG DEVICES INC COM 032654105   1,445,571 6,333 SH   DFND 1 6,333 0 0
ANALOG DEVICES INC COM 032654105   1,445,571 6,333 SH   DFND 2 6,333 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   977,950 51,309 SH   DFND 1 51,309 0 0
ANNEXON INC COM 03589W102   170,064 34,707 SH   DFND 2 34,707 0 0
ANSYS INC COM 03662Q105   1,776,609 5,526 SH   DFND 2 5,526 0 0
ANTERO RESOURCES CORP COM 03674X106   326,300 10,000 SH   DFND 2 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   931,100 7,886 SH   DFND 1 7,886 0 0
APPLE INC COM 037833100   3,829,282 18,181 SH   DFND 1 18,181 0 0
APPLE INC COM 037833100   3,829,282 18,181 SH   DFND 2 18,181 0 0
APPLE INC PUT 037833950   49,706,320 236,000 SH Put DFND 1 236,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,019,514 33,408 SH   DFND 1 33,408 0 0
ARISTA NETWORKS INC COM 040413106   285,992 816 SH   DFND 2 816 0 0
ARK ETF TR INNOVATION ETF 00214Q104   970,284 22,077 SH   DFND 1 22,077 0 0
ARQ INC COM 00770C101   607,000 100,000 SH   DFND 2 100,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   239,160 12,000 SH   DFND 2 12,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   259,020 9,000 SH   DFND 2 9,000 0 0
AUTODESK INC COM 052769106   282,093 1,140 SH   DFND 1 1,140 0 0
AUTOZONE INC COM 053332102   201,559 68 SH   DFND 1 68 0 0
AXONICS INC COM 05465P101   1,008,450 15,000 SH   DFND 2 15,000 0 0
AZEK CO INC CL A 05478C105   210,650 5,000 SH   DFND 2 5,000 0 0
BANK AMERICA CORP PUT 060505954   25,456,777 640,100 SH Put DFND 1 640,100 0 0
BARRICK GOLD CORP COM 067901108   294,185 17,637 SH   DFND 1 17,637 0 0
BATH & BODY WORKS INC COM 070830104   385,541 9,873 SH   DFND 1 9,873 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   286,386 5,012 SH   DFND 2 5,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,076,800 2,647 SH   DFND 1 2,647 0 0
BEST BUY INC COM 086516101   661,929 7,853 SH   DFND 1 7,853 0 0
BLOCK INC CL A 852234103   4,466,384 69,257 SH   DFND 1 69,257 0 0
BLOCK INC CL A 852234103   4,466,384 69,257 SH   DFND 2 69,257 0 0
BOOKING HOLDINGS INC COM 09857L108   1,140,912 288 SH   DFND 2 288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,827 67,856 SH   DFND 2 67,856 0 0
BROADCOM INC COM 11135F101   3,851,666 2,399 SH   DFND 1 2,399 0 0
BROADCOM INC COM 11135F101   3,851,666 2,399 SH   DFND 2 2,399 0 0
BROWN FORMAN CORP CL B 115637209   433,412 10,035 SH   DFND 1 10,035 0 0
BRUKER CORP COM 116794108   1,276,200 20,000 SH   DFND 2 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   297,902 968 SH   DFND 2 968 0 0
CAE INC COM 124765108   929,000 50,000 SH   DFND 2 50,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,661,000 50,000 SH   DFND 2 50,000 0 0
CAMTEK LTD ORD M20791105   241,337 1,927 SH   DFND 2 1,927 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,199,749 761,782 SH   DFND 1 761,782 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,199,749 761,782 SH   DFND 2 761,782 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907   69,755,796 2,108,700 SH Call DFND 2 2,108,700 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957   69,150,432 2,090,400 SH Put DFND 2 2,090,400 0 0
CARRIAGE SVCS INC COM 143905107   397,876 14,824 SH   DFND 2 14,824 0 0
CARVANA CO CL A 146869102   269,797 2,096 SH   DFND 2 2,096 0 0
CASEYS GEN STORES INC COM 147528103   381,560 1,000 SH   DFND 1 1,000 0 0
CATALENT INC COM 148806102   6,393,351 113,700 SH   DFND 2 113,700 0 0
CATERPILLAR INC COM 149123101   463,675 1,392 SH   DFND 1 1,392 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,777,500 250,000 SH   DFND 2 250,000 0 0
CELANESE CORP DEL COM 150870103   236,597 1,754 SH   DFND 1 1,754 0 0
CELESTICA INC COM 15101Q207   257,985 4,500 SH   DFND 1 4,500 0 0
CENTENE CORP DEL COM 15135B101   364,716 5,501 SH   DFND 1 5,501 0 0
CEREVEL THERAPEUTICS HLDNG I CALL 15678U908   41,801,847 1,022,300 SH Call DFND 2 1,022,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   437,425 2,502 SH   DFND 1 2,502 0 0
CHEVRON CORP NEW COM 166764100   5,422,143 34,664 SH   DFND 1 34,664 0 0
CHEVRON CORP NEW PUT 166764950   25,871,868 165,400 SH Put DFND 1 165,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,737,222 27,729 SH   DFND 1 27,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,737,222 27,729 SH   DFND 2 27,729 0 0
CINTAS CORP COM 172908105   489,482 699 SH   DFND 1 699 0 0
CITIGROUP INC COM NEW 172967424   972,398 15,323 SH   DFND 1 15,323 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   298,797 19,415 SH   DFND 1 19,415 0 0
COLGATE PALMOLIVE CO COM 194162103   761,764 7,850 SH   DFND 1 7,850 0 0
CONOCOPHILLIPS COM 20825C104   850,873 7,439 SH   DFND 1 7,439 0 0
CORE & MAIN INC CL A 21874C102   274,064 5,600 SH   DFND 2 5,600 0 0
CORPAY INC COM SHS 219948106   666,025 2,500 SH   DFND 2 2,500 0 0
CORTEVA INC COM 22052L104   226,926 4,207 SH   DFND 1 4,207 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,252,938 6,180 SH   DFND 1 6,180 0 0
CRH PLC ORD G25508105   262,430 3,500 SH   DFND 1 3,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   649,124 1,694 SH   DFND 1 1,694 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   649,124 1,694 SH   DFND 2 1,694 0 0
CROWN HLDGS INC COM 228368106   743,900 10,000 SH   DFND 2 10,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,175,000 500,000 SH   DFND 2 500,000 0 0
CVS HEALTH CORP COM 126650100   2,484,064 42,060 SH   DFND 1 42,060 0 0
DANAHER CORPORATION COM 235851102   1,273,985 5,099 SH   DFND 1 5,099 0 0
DARLING INGREDIENTS INC COM 237266101   3,675,000 100,000 SH   DFND 1 100,000 0 0
DARLING INGREDIENTS INC COM 237266101   3,675,000 100,000 SH   DFND 2 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   671,042 14,157 SH   DFND 1 14,157 0 0
DISCOVER FINL SVCS COM 254709108   2,087,597 15,959 SH   DFND 1 15,959 0 0
DISNEY WALT CO COM 254687106   6,406,886 64,527 SH   DFND 1 64,527 0 0
DOLLAR GEN CORP NEW COM 256677105   2,099,151 15,875 SH   DFND 1 15,875 0 0
DOW INC COM 260557103   376,390 7,095 SH   DFND 1 7,095 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,729,559 45,312 SH   DFND 1 45,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   810,961 8,091 SH   DFND 1 8,091 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   5,000,000 5,000,000 SH   DFND 1 5,000,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   319,626 3,971 SH   DFND 1 3,971 0 0
EATON CORP PLC SHS G29183103   253,662 809 SH   DFND 1 809 0 0
ELECTRONIC ARTS INC COM 285512109   4,125,701 29,611 SH   DFND 1 29,611 0 0
ELI LILLY & CO COM 532457108   3,218,626 3,555 SH   DFND 1 3,555 0 0
EMERSON ELEC CO COM 291011104   323,981 2,941 SH   DFND 1 2,941 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,267,817 83,900 SH   DFND 2 83,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   305,910 15,560 SH   DFND 1 15,560 0 0
EVERBRIDGE INC COM 29978A104   2,008,426 57,400 SH   DFND 2 57,400 0 0
EXXON MOBIL CORP COM 30231G102   1,586,814 13,784 SH   DFND 1 13,784 0 0
EXXON MOBIL CORP PUT 30231G952   24,704,752 214,600 SH Put DFND 1 214,600 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   1,035 24,537 SH   DFND 1 24,537 0 0
FERROGLOBE PLC SHS G33856108   5,138,621 958,698 SH   DFND 2 958,698 0 0
FERROGLOBE PLC SHS G33856108   5,138,621 958,698 SH   DFND 1 958,698 0 0
FIRSTENERGY CORP COM 337932107   235,590 6,156 SH   DFND 1 6,156 0 0
FLUTTER ENTMT PLC SHS G3643J108   893,564 4,900 SH   DFND 1 4,900 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   2,000,000 2,000,000 SH   DFND 1 2,000,000 0 0
FRANCO NEV CORP COM 351858105   474,317 4,002 SH   DFND 1 4,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,320,122 27,163 SH   DFND 1 27,163 0 0
GATES INDL CORP PLC ORD SHS G39108108   189,720 12,000 SH   DFND 2 12,000 0 0
GENERAL DYNAMICS CORP COM 369550108   854,462 2,945 SH   DFND 1 2,945 0 0
GENERAL MTRS CO COM 37045V100   1,393,800 30,000 SH   DFND 2 30,000 0 0
GIBRALTAR INDS INC COM 374689107   856,875 12,500 SH   DFND 2 12,500 0 0
GRAINGER W W INC COM 384802104   4,184,589 4,638 SH   DFND 1 4,638 0 0
GREEN PLAINS INC COM 393222104   1,586,000 100,000 SH   DFND 2 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,525,000 50,000 SH   DFND 2 50,000 0 0
HALLIBURTON CO COM 406216101   399,482 11,826 SH   DFND 1 11,826 0 0
HAWAIIAN HOLDINGS INC PUT 419879951   13,634,467 1,096,900 SH Put DFND 2 1,096,900 0 0
HCA HEALTHCARE INC COM 40412C101   788,100 2,453 SH   DFND 1 2,453 0 0
HEICO CORP NEW CL A 422806208   2,470,013 13,914 SH   DFND 1 13,914 0 0
HERSHEY CO COM 427866108   442,846 2,409 SH   DFND 1 2,409 0 0
HESS CORP COM 42809H107   10,384,965 70,397 SH   DFND 2 70,397 0 0
HIBBETT INC COM 428567101   610,208 6,997 SH   DFND 2 6,997 0 0
HILLEVAX INC COM 43157M102   216,900 15,000 SH   DFND 2 15,000 0 0
HOME DEPOT INC COM 437076102   5,529,871 16,064 SH   DFND 1 16,064 0 0
HOME DEPOT INC PUT 437076952   27,401,504 79,600 SH Put DFND 1 79,600 0 0
IAC INC COM NEW 44891N208   1,196,877 25,547 SH   DFND 1 25,547 0 0
IDEXX LABS INC COM 45168D104   515,458 1,058 SH   DFND 1 1,058 0 0
ILLINOIS TOOL WKS INC COM 452308109   275,584 1,163 SH   DFND 1 1,163 0 0
INARI MED INC COM 45332Y109   963,000 20,000 SH   DFND 2 20,000 0 0
INSMED INC COM PAR $.01 457669307   335,000 5,000 SH   DFND 2 5,000 0 0
INTEL CORP COM 458140100   1,711,929 55,277 SH   DFND 1 55,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,143,008 41,301 SH   DFND 1 41,301 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   868,601 9,123 SH   DFND 1 9,123 0 0
INTUIT COM 461202103   1,999,233 3,042 SH   DFND 1 3,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,732,714 49,535 SH   DFND 1 49,535 0 0
INVESCO QQQ TR CALL 46090E903   51,504,325 107,500 SH Call DFND 1 107,500 0 0
INVESCO QQQ TR PUT 46090E953   85,329,491 178,100 SH Put DFND 1 178,100 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   20,000,000 20,000,000 SH   DFND 1 20,000,000 0 0
IROBOT CORP COM 462726100   514,715 56,500 SH   DFND 2 56,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   622,741 22,786 SH   DFND 1 22,786 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,969,037 152,714 SH   DFND 1 152,714 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,877,331 112,575 SH   DFND 1 112,575 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,357,664 17,600 SH   DFND 1 17,600 0 0
ISHARES TR EXPANDED TECH 464287515   1,455,054 16,744 SH   DFND 1 16,744 0 0
ISHARES TR JPMORGAN USD EMG 464288281   216,068 2,442 SH   DFND 1 2,442 0 0
ISHARES TR PUT 464287954   23,536,544 905,600 SH Put DFND 1 905,600 0 0
ISHARES TR CALL 464287904   39,830,168 935,200 SH Call DFND 1 935,200 0 0
ISHARES TR PUT 464287954   32,968,919 774,100 SH Put DFND 1 774,100 0 0
ISHARES TR PUT 464287955   21,972,987 108,300 SH Put DFND 1 108,300 0 0
JD.COM INC SPON ADS CL A 47215P106   659,256 25,513 SH   DFND 1 25,513 0 0
JOHNSON & JOHNSON COM 478160104   1,796,599 12,292 SH   DFND 1 12,292 0 0
KE HLDGS INC SPONSORED ADS 482497104   353,750 25,000 SH   DFND 1 25,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,042,719 7,545 SH   DFND 1 7,545 0 0
KLA CORP COM NEW 482480100   494,706 600 SH   DFND 1 600 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,257,791 83,560 SH   DFND 1 83,560 0 0
KROGER CO COM 501044101   506,640 10,147 SH   DFND 1 10,147 0 0
LABCORP HOLDINGS INC COM SHS 504922105   224,268 1,102 SH   DFND 1 1,102 0 0
LAM RESEARCH CORP COM 512807108   1,913,535 1,797 SH   DFND 1 1,797 0 0
LAMB WESTON HLDGS INC COM 513272104   504,480 6,000 SH   DFND 2 6,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,805,880 32,942 SH   DFND 1 32,942 0 0
LIBERTY ENERGY INC COM CL A 53115L104   250,680 12,000 SH   DFND 2 12,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   958,650 55,000 SH   DFND 1 55,000 0 0
LINDE PLC SHS G54950103   564,310 1,286 SH   DFND 1 1,286 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   271,343 31,662 SH   DFND 1 31,662 0 0
LOCKHEED MARTIN CORP COM 539830109   576,401 1,234 SH   DFND 1 1,234 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   426,600 180,000 SH   DFND 1 180,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   534,070 5,583 SH   DFND 1 5,583 0 0
MAGNITE INC COM 55955D100   356,850 26,851 SH   DFND 2 26,851 0 0
MARATHON OIL CORP COM 565849106   3,483,004 121,486 SH   DFND 2 121,486 0 0
MARATHON PETE CORP COM 56585A102   5,353,766 30,861 SH   DFND 1 30,861 0 0
MARRIOTT INTL INC NEW CL A 571903202   668,494 2,765 SH   DFND 1 2,765 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,804,818 25,820 SH   DFND 1 25,820 0 0
MCDONALDS CORP COM 580135101   5,100,113 20,013 SH   DFND 1 20,013 0 0
MEDTRONIC PLC SHS G5960L103   781,905 9,934 SH   DFND 1 9,934 0 0
MERCADOLIBRE INC COM 58733R102   557,113 339 SH   DFND 1 339 0 0
MERCK & CO INC COM 58933Y105   1,744,342 14,090 SH   DFND 1 14,090 0 0
META PLATFORMS INC CL A 30303M102   2,452,022 4,863 SH   DFND 1 4,863 0 0
METLIFE INC COM 59156R108   1,378,110 19,634 SH   DFND 1 19,634 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   428,678 4,685 SH   DFND 1 4,685 0 0
MICRON TECHNOLOGY INC COM 595112103   5,045,096 38,357 SH   DFND 1 38,357 0 0
MICRON TECHNOLOGY INC COM 595112103   5,045,096 38,357 SH   DFND 2 38,357 0 0
MICROSOFT CORP COM 594918104   253,421 567 SH   DFND 2 567 0 0
MORGAN STANLEY COM NEW 617446448   1,436,274 14,778 SH   DFND 1 14,778 0 0
MYRIAD GENETICS INC COM 62855J104   1,223,000 50,000 SH   DFND 2 50,000 0 0
NATERA INC COM 632307104   216,580 2,000 SH   DFND 1 2,000 0 0
NETFLIX INC COM 64110L106   1,307,243 1,937 SH   DFND 1 1,937 0 0
NEWS CORP NEW CL B 65249B208   383,265 13,500 SH   DFND 1 13,500 0 0
NEWS CORP NEW CL A 65249B109   6,832,839 247,836 SH   DFND 1 247,836 0 0
NEXTERA ENERGY INC COM 65339F101   661,719 9,345 SH   DFND 1 9,345 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,476,999 3,388 SH   DFND 1 3,388 0 0
NOVA LTD COM M7516K103   226,791 967 SH   DFND 2 967 0 0
NRG ENERGY INC COM NEW 629377508   6,815,164 87,531 SH   DFND 1 87,531 0 0
NRG ENERGY INC COM NEW 629377508   6,815,164 87,531 SH   DFND 2 87,531 0 0
NUCOR CORP COM 670346105   846,993 5,358 SH   DFND 1 5,358 0 0
NVIDIA CORPORATION COM 67066G104   2,215,690 17,935 SH   DFND 1 17,935 0 0
NVIDIA CORPORATION COM 67066G104   2,215,690 17,935 SH   DFND 2 17,935 0 0
NVIDIA CORPORATION PUT 67066G954   27,018,198 218,700 SH Put DFND 1 218,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   214,699 3,132 SH   DFND 1 3,132 0 0
ORACLE CORP COM 68389X105   6,346,234 44,945 SH   DFND 1 44,945 0 0
ORACLE CORP PUT 68389X955   25,910,200 183,500 SH Put DFND 1 183,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   216,104 2,245 SH   DFND 1 2,245 0 0
OVINTIV INC COM 69047Q102   3,100,685 66,155 SH   DFND 1 66,155 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   500,880 26,785 SH   DFND 1 26,785 0 0
PALO ALTO NETWORKS INC COM 697435105   4,467,135 13,177 SH   DFND 1 13,177 0 0
PALO ALTO NETWORKS INC COM 697435105   4,467,135 13,177 SH   DFND 2 13,177 0 0
PAYCHEX INC COM 704326107   211,037 1,780 SH   DFND 1 1,780 0 0
PAYPAL HLDGS INC COM 70450Y103   779,981 13,441 SH   DFND 1 13,441 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,092,151 23,258 SH   DFND 1 23,258 0 0
PEPSICO INC COM 713448108   719,260 4,361 SH   DFND 1 4,361 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   323,000 20,000 SH   DFND 2 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,661,811 252,713 SH   DFND 1 252,713 0 0
PG&E CORP COM 69331C108   700,949 40,146 SH   DFND 1 40,146 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   364,793 4,650 SH   DFND 1 4,650 0 0
PROCTER AND GAMBLE CO COM 742718109   367,442 2,228 SH   DFND 1 2,228 0 0
PROGRESSIVE CORP COM 743315103   600,490 2,891 SH   DFND 1 2,891 0 0
PROLOGIS INC. COM 74340W103   201,933 1,798 SH   DFND 1 1,798 0 0
PRUDENTIAL FINL INC COM 744320102   454,580 3,879 SH   DFND 1 3,879 0 0
PURE STORAGE INC CL A 74624M102   222,616 3,467 SH   DFND 2 3,467 0 0
QIAGEN NV SHS NEW N72482149   308,175 7,500 SH   DFND 2 7,500 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   197,300 10,000 SH   DFND 1 10,000 0 0
QUALCOMM INC COM 747525103   5,503,144 27,629 SH   DFND 1 27,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,270 1,000 SH   DFND 1 1,000 0 0
REPUBLIC SVCS INC COM 760759100   796,988 4,101 SH   DFND 1 4,101 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,401,354 142,596 SH   DFND 1 142,596 0 0
ROBINHOOD MKTS INC COM CL A 770700102   286,487 12,615 SH   DFND 2 12,615 0 0
ROSS STORES INC COM 778296103   791,849 5,449 SH   DFND 1 5,449 0 0
SALESFORCE INC COM 79466L302   231,133 899 SH   DFND 2 899 0 0
SCHWAB CHARLES CORP COM 808513105   2,296,254 31,161 SH   DFND 1 31,161 0 0
SEA LTD SPONSORD ADS 81141R100   204,761 2,867 SH   DFND 2 2,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,023,691 4,525 SH   DFND 1 4,525 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   703,799 5,775 SH   DFND 1 5,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,294,512 14,202 SH   DFND 1 14,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,085,500 41,753 SH   DFND 1 41,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   763,970 8,651 SH   DFND 1 8,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   243,274 2,840 SH   DFND 1 2,840 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,843,402 1,017,840 SH   DFND 1 1,017,840 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,026,025 117,864 SH   DFND 1 117,864 0 0
SELECT SECTOR SPDR TR CALL 81369Y909   20,944,275 143,700 SH Call DFND 1 143,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y907   54,701,760 299,900 SH Call DFND 1 299,900 0 0
SELECT SECTOR SPDR TR PUT 81369Y957   69,074,880 378,700 SH Put DFND 1 378,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   49,476,220 542,800 SH Put DFND 1 542,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   20,349,450 495,000 SH Put DFND 1 495,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y903   51,716,178 228,600 SH Call DFND 1 228,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y953   64,294,566 284,200 SH Put DFND 1 284,200 0 0
SELECT SECTOR SPDR TR PUT 81369Y952   21,072,360 246,000 SH Put DFND 1 246,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   27,957,842 410,300 SH Put DFND 1 410,300 0 0
SHARKNINJA INC COM SHS G8068L108   488,475 6,500 SH   DFND 1 6,500 0 0
SHOPIFY INC CL A 82509L107   2,356,664 35,680 SH   DFND 1 35,680 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,916,378 658,053 SH   DFND 2 658,053 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,916,378 658,053 SH   DFND 1 658,053 0 0
SILVERBOW RES INC COM 82836G102   3,014,030 79,673 SH   DFND 2 79,673 0 0
SOUTHERN COPPER CORP COM 84265V105   646,440 6,000 SH   DFND 1 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   755,819 112,306 SH   DFND 2 112,306 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,448,354 3,703 SH   DFND 1 3,703 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,149,274 23,949 SH   DFND 1 23,949 0 0
SPDR GOLD TR PUT 78463V957   21,135,483 98,300 SH Put DFND 1 98,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,972,198 97,336 SH   DFND 1 97,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,972,198 97,336 SH   DFND 2 97,336 0 0
SPDR S&P 500 ETF TR CALL 78462F903   175,456,528 322,400 SH Call DFND 1 322,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953   128,925,718 236,900 SH Put DFND 1 236,900 0 0
SPDR SER TR S&P METALS MNG 78464A755   886,331 14,939 SH   DFND 1 14,939 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,080,511 87,159 SH   DFND 1 87,159 0 0
SPDR SER TR CALL 78464A908   20,101,540 409,400 SH Call DFND 1 409,400 0 0
SPDR SER TR PUT 78464A958   21,932,970 446,700 SH Put DFND 1 446,700 0 0
SPDR SER TR PUT 78464A950   32,615,378 351,800 SH Put DFND 1 351,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   283,980 905 SH   DFND 2 905 0 0
STANDARD BIOTOOLS INC COM 34385P108   177,000 100,000 SH   DFND 2 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   621,305 7,777 SH   DFND 1 7,777 0 0
STARBUCKS CORP COM 855244109   741,755 9,528 SH   DFND 1 9,528 0 0
STERICYCLE INC COM 858912108   2,615,850 45,000 SH   DFND 2 45,000 0 0
STRYKER CORPORATION COM 863667101   1,570,934 4,617 SH   DFND 1 4,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,511 2,218 SH   DFND 2 2,218 0 0
TARGET CORP COM 87612E106   1,986,549 13,419 SH   DFND 1 13,419 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   391,797 18,900 SH   DFND 1 18,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,053,580 1,171,555 SH   DFND 2 1,171,555 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,053,580 1,171,555 SH   DFND 1 1,171,555 0 0
TEXAS ROADHOUSE INC COM 882681109   427,214 2,488 SH   DFND 2 2,488 0 0
TEXTRON INC COM 883203101   227,357 2,648 SH   DFND 1 2,648 0 0
THE TRADE DESK INC COM CL A 88339J105   2,487,557 25,469 SH   DFND 1 25,469 0 0
3M CO COM 88579Y101   836,323 8,184 SH   DFND 1 8,184 0 0
THE TRADE DESK INC COM CL A 88339J105   2,487,557 25,469 SH   DFND 2 25,469 0 0
T-MOBILE US INC COM 872590104   1,923,181 10,916 SH   DFND 1 10,916 0 0
TRUIST FINL CORP COM 89832Q109   713,403 18,363 SH   DFND 1 18,363 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   822,000 20,000 SH   DFND 2 20,000 0 0
UNDER ARMOUR INC CL A 904311107   8,949,793 1,341,798 SH   DFND 1 1,341,798 0 0
UNITED STATES STL CORP NEW CALL 912909908   98,635,320 2,609,400 SH Call DFND 2 2,609,400 0 0
UNITED STATES STL CORP NEW PUT 912909958   136,987,200 3,624,000 SH Put DFND 2 3,624,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,197,321 8,242 SH   DFND 1 8,242 0 0
US BANCORP DEL COM NEW 902973304   284,609 7,169 SH   DFND 1 7,169 0 0
VALERO ENERGY CORP COM 91913Y100   658,235 4,199 SH   DFND 1 4,199 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,371,665 81,978 SH   DFND 1 81,978 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   309,883 9,133 SH   DFND 1 9,133 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   261,165 826 SH   DFND 1 826 0 0
VANECK ETF TRUST PUT 92189F956   34,855,590 133,700 SH Put DFND 1 133,700 0 0
VEEVA SYS INC CL A COM 922475108   2,098,393 11,466 SH   DFND 1 11,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   758,445 18,391 SH   DFND 1 18,391 0 0
VISA INC COM CL A 92826C839   430,188 1,639 SH   DFND 1 1,639 0 0
WALMART INC COM 931142103   1,271,188 18,774 SH   DFND 1 18,774 0 0
WALMART INC COM 931142103   1,271,188 18,774 SH   DFND 2 18,774 0 0
WEBSTER FINL CORP COM 947890109   387,951 8,900 SH   DFND 1 8,900 0 0
WESTERN DIGITAL CORP. COM 958102105   436,435 5,760 SH   DFND 2 5,760 0 0
WEX INC COM 96208T104   2,657,100 15,000 SH   DFND 2 15,000 0 0
WORKDAY INC CL A 98138H101   214,170 958 SH   DFND 1 958 0 0
XCEL ENERGY INC COM 98389B100   204,026 3,820 SH   DFND 1 3,820 0 0
YUM BRANDS INC COM 988498101   851,850 6,431 SH   DFND 1 6,431 0 0
ZOETIS INC CL A 98978V103   230,395 1,329 SH   DFND 1 1,329 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   443,096 7,486 SH   DFND 1 7,486 0 0
ZSCALER INC COM 98980G102   1,682,431 8,754 SH   DFND 1 8,754 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   20,000,000 20,000,000 SH   DFND 1 20,000,000 0 0