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
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   920,738 439,493 SH   DFND   439,493 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   74,027 189,230 SH   DFND 3 189,230 0 0
3M CO COM 88579Y101   1,156,382 11,316 SH   DFND 3 11,316 0 0
4D Molecular Therapeutics Inc COM 35104E100   232,548 11,079 SH   DFND 2 11,079 0 0
89Bio Inc COM 282559103   192,241 24,000 SH   DFND 3 24,000 0 0
8X8 INC COM 282914100   89,312 40,231 SH   DFND 3 40,231 0 0
A10 Networks Inc COM 002121101   461,038 33,288 SH   DFND 3 33,288 0 0
AAON INC COM PAR $0.004 000360206   769,370 8,819 SH   DFND 3 8,819 0 0
ABBOTT LABS STK COM 002824100   3,239,395 31,175 SH   DFND 2 31,175 0 0
ABBVIE INC COM 00287Y109   340,982 1,988 SH   DFND 3 1,988 0 0
ABM INDUSTRIES INC COM 000957100   341,095 6,745 SH   DFND 3 6,745 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   293,529 4,346 SH   DFND 2 4,346 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   541,710 33,336 SH   DFND 3 33,336 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   4,526,877 14,920 SH   DFND 3 14,920 0 0
ACCO BRANDS CORP COM 00081T108   178,445 37,967 SH   DFND 3 37,967 0 0
ACI WORLDWIDE INC COM 004498101   726,635 18,354 SH   DFND 3 18,354 0 0
ACUITY BRANDS INC COM 00508Y102   568,591 2,355 SH   DFND 3 2,355 0 0
ADOBE SYSTEMS COM 00724F101   1,120,524 2,017 SH   DFND 3 2,017 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   656,794 9,629 SH   DFND 3 9,629 0 0
ADTRAN Holdings Inc COM 00486H105   711,005 135,172 SH   DFND 3 135,172 0 0
ADVANCED DRAINAGE SYSTEMS COM 00790R104   1,461,955 9,115 SH   DFND 3 9,115 0 0
AECOM TECHNOLOGY CORP COM 00766T100   2,192,571 24,876 SH   DFND 3 24,876 0 0
AEROVIRONMENT INC COM 008073108   475,985 2,613 SH   DFND 3 2,613 0 0
AFFILIATED MANAGERS GROUP COM 008252108   984,093 6,299 SH   DFND 3 6,299 0 0
AFLAC COM 001055102   1,919,986 21,498 SH   DFND 3 21,498 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   596,306 13,829 SH   DFND 3 13,829 0 0
AGREE REALTY CORP COM 008492100   1,310,279 21,154 SH   DFND 3 21,154 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   434,769 31,346 SH   DFND 3 31,346 0 0
Akero Therapeutics Inc COM 00973Y108   239,081 10,191 SH   DFND 3 10,191 0 0
ALAMO GROUP INC COM 011311107   214,693 1,241 SH   DFND 3 1,241 0 0
Alamos Gold Inc COM CL A 011532108   286,630 18,280 SH   DFND 3 18,280 0 0
ALASKA AIR GROUP INC COM 011659109   503,667 12,467 SH   DFND 3 12,467 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   249,263 2,131 SH   DFND 3 2,131 0 0
ALIGN TECHNOLOGY INC COM 016255101   566,395 2,346 SH   DFND 2 2,346 0 0
ALKERMES INC SHS G01767105   677,331 28,105 SH   DFND 3 28,105 0 0
ALLEGION PLC ORD SHS G0176J109   806,610 6,827 SH   DFND 3 6,827 0 0
ALLETE INC COM NEW 018522300   603,361 9,677 SH   DFND 3 9,677 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   537,753 7,085 SH   DFND 3 7,085 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   139,112 59,705 SH   DFND 3 59,705 0 0
ALLSTATE CORPORATION COM 020002101   377,595 2,365 SH   DFND 3 2,365 0 0
ALPHABET CAP STK CL C 02079K107   19,980,124 108,931 SH   DFND 3 108,931 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   4,589,997 25,199 SH   DFND 3 25,199 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201   205,186 19,635 SH   DFND 3 19,635 0 0
ALTICE USA INC- A CL A 02156K103   589,064 288,757 SH   DFND 3 288,757 0 0
Altimmune Inc COM NEW 02155H200   215,819 32,454 SH   DFND 3 32,454 0 0
ALTRIA GROUP INC COM 02209S103   5,538,652 121,595 SH   DFND 3 121,595 0 0
AMAZON.COM INC COM 023135106   1,932,500 10,000 SH   DFND 2 10,000 0 0
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   56,772 11,400 SH Put DFND 3 11,400 0 0
Amcor PLC ORD G0250X107   1,328,231 135,811 SH   DFND 3 135,811 0 0
AMDOCS LTD SHS G02602103   755,501 9,573 SH   DFND 3 9,573 0 0
AMER ELEC PWR STK COM 025537101   1,610,292 18,353 SH   DFND 3 18,353 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   469,357 41,426 SH   DFND 3 41,426 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   532,413 26,674 SH   DFND 3 26,674 0 0
AMERICAN EXPRESS COMPANY COM 025816109   2,717,471 11,736 SH   DFND 3 11,736 0 0
AMERICAN INTL GROUP COM NEW 026874784   4,117,425 55,461 SH   DFND 3 55,461 0 0
AMERICAN TOWER CORP-CL A CL A 03027X100   1,594,694 8,204 SH   DFND 3 8,204 0 0
AMERICAN WOODMARK CORP COM 030506109   235,407 2,995 SH   DFND 3 2,995 0 0
Americold Realty Trust COM 03064D108   492,744 19,293 SH   DFND 3 19,293 0 0
AMERISAFE INC COM 03071H100   207,292 4,723 SH   DFND 3 4,723 0 0
AMICUS THERAPEUTICS INC COM 03152W109   130,696 13,175 SH   DFND 3 13,175 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,611,725 40,273 SH   DFND 3 40,273 0 0
AMPHENOL CORP-CL A CL A 032095101   7,620,221 113,110 SH   DFND 3 113,110 0 0
Anavex Life Sciences Corp COM NEW 032797300   108,881 25,801 SH   DFND 3 25,801 0 0
ANGI HOMESERVICES INC-A COM CL A NEW 00183L102   54,652 28,465 SH   DFND 3 28,465 0 0
ANGIODYNAMICS INC COM 03475V101   62,182 10,278 SH   DFND 3 10,278 0 0
ANSYS INC COM 03662Q105   2,684,204 8,349 SH   DFND 3 8,349 0 0
Anywhere Real Estate Inc COM 75605Y106   423,014 127,799 SH   DFND 3 127,799 0 0
APARTMENT INVT & MGMT CO-A CL A 03748R747   127,368 15,364 SH   DFND 3 15,364 0 0
APOLLO GLOBAL MANAGEMENT - A COM 03769M106   5,689,676 48,189 SH   DFND 3 48,189 0 0
APPLE COMPUTER INC COM 037833100   50,190,535 238,299 SH   DFND 3 238,299 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   880,760 4,540 SH   DFND 3 4,540 0 0
APTARGROUP INC COM 038336103   1,044,951 7,421 SH   DFND 3 7,421 0 0
APTIV PLC SHS G6095L109   1,383,964 19,653 SH   DFND 3 19,653 0 0
ARAMARK COM 03852U106   1,428,976 42,004 SH   DFND 3 42,004 0 0
Archer Aviation Inc COM CL A 03945R102   243,123 69,069 SH   DFND 3 69,069 0 0
ARCHER DANIELS - ADM COM 039483102   5,048,421 83,514 SH   DFND 3 83,514 0 0
ARCHROCK INC COM 03957W106   322,853 15,967 SH   DFND 3 15,967 0 0
ARCOSA INC COM 039653100   286,346 3,433 SH   DFND 3 3,433 0 0
Arcus Biosciences Inc COM 03969F109   471,567 30,963 SH   DFND 2 30,963 0 0
Arcutis Biotherapeutics Inc COM 03969K108   816,819 87,830 SH   DFND 3 87,830 0 0
ARISTA NETWORKS INC COM 040413106   464,036 1,324 SH   DFND 3 1,324 0 0
Arko Corp. COM 041242108   63,867 10,186 SH   DFND 3 10,186 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   214,115 19,307 SH   DFND 3 19,307 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   742,967 6,561 SH   DFND 3 6,561 0 0
ARROW ELECTRONICS INC COM 042735100   725,165 6,005 SH   DFND 3 6,005 0 0
ARROWHEAD RESEARCH CORP COM 04280A100   636,470 24,489 SH   DFND 2 24,489 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   242,569 6,899 SH   DFND 3 6,899 0 0
Asana Inc CL A 04342Y104   198,238 14,170 SH   DFND 3 14,170 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   986,904 4,331 SH   DFND 3 4,331 0 0
ASCENT SOLAR TECHNOLOGIES COM NEW 043635705   1,494 14,315 SH   DFND 3 14,315 0 0
Aspen Aerogels Inc COM 04523Y105   445,160 18,665 SH   DFND 3 18,665 0 0
ASSURED GUARANTY LTD COM G0585R106   1,308,850 16,965 SH   DFND 3 16,965 0 0
ATI Inc COM 01741R102   2,651,785 47,823 SH   DFND 3 47,823 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   730,916 5,417 SH   DFND 3 5,417 0 0
ATMOS ENERGY STK COM 049560105   317,872 2,725 SH   DFND 3 2,725 0 0
ATN INTERNATIONAL INC COM 00215F107   461,472 20,240 SH   DFND 3 20,240 0 0
AUTOLIV INC COM 052800109   346,219 3,236 SH   DFND 3 3,236 0 0
AUTONATION INC COM 05329W102   1,027,682 6,448 SH   DFND 3 6,448 0 0
AUTOZONE STK COM 053332102   400,153 135 SH   DFND 3 135 0 0
AVANTOR INC COM 05352A100   372,781 17,584 SH   DFND 2 17,584 0 0
AVERY DENNISON STK COM 053611109   514,703 2,354 SH   DFND 3 2,354 0 0
Avid Bioservices Inc COM 05368M106   304,428 42,637 SH   DFND 3 42,637 0 0
AVIS BUDGET GROUP INC COM 053774105   5,041,208 48,232 SH   DFND 3 48,232 0 0
AVISTA CORP COM 05379B107   390,678 11,288 SH   DFND 3 11,288 0 0
AVNET INC COM 053807103   700,778 13,610 SH   DFND 3 13,610 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   930,349 6,543 SH   DFND 3 6,543 0 0
Axonics Inc COM 05465P101   278,467 4,142 SH   DFND 3 4,142 0 0
AXOS FINANCIAL COM 05465C100   971,436 16,998 SH   DFND 3 16,998 0 0
AXSOME THERAPEUTICS INC COM 05464T104   384,951 4,782 SH   DFND 3 4,782 0 0
B&G FOODS INC-CLASS A COM 05508R106   184,645 22,852 SH   DFND 3 22,852 0 0
B2Gold Corp COM 11777Q209   168,850 62,537 SH   DFND 3 62,537 0 0
BAKER HUGHES (MICHAEL) CORP CL A 05722G100   947,973 26,954 SH   DFND 3 26,954 0 0
BALCHEM CORP COM 057665200   301,280 1,957 SH   DFND 3 1,957 0 0
BALL CORP COM 058498106   1,541,793 25,688 SH   DFND 3 25,688 0 0
BANC OF CALIFORNIA INC COM 05990K106   708,000 55,399 SH   DFND 3 55,399 0 0
BANCORP INC/THE COM 05969A105   430,803 11,409 SH   DFND 3 11,409 0 0
BANK OF AMERICA CORP COM 060505104   13,527,049 340,132 SH   DFND 3 340,132 0 0
BANK OF NEW YORK CO INC COM 064058100   3,249,392 54,256 SH   DFND 3 54,256 0 0
Bank Ozk COM 06417N103   253,380 6,180 SH   DFND 3 6,180 0 0
BANKUNITED INC COM 06652K103   386,393 13,201 SH   DFND 3 13,201 0 0
Banzai International Inc COM CL A 06682J100   1,824 10,727 SH   DFND 3 10,727 0 0
Barings BDC Inc COM 06759L103   155,213 15,952 SH   DFND 3 15,952 0 0
BAXTER INTL STK COM 071813109   1,278,324 38,216 SH   DFND 2 38,216 0 0
BECTON DICKINSON STK COM 075887109   3,217,720 13,768 SH   DFND 2 13,768 0 0
Bellring Brands Inc COMMON STOCK 07831C103   3,435,428 60,123 SH   DFND 3 60,123 0 0
Bentley Systems inc COM CL B 08265T208   681,069 13,798 SH   DFND 3 13,798 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   9,924,700 24,397 SH   DFND 3 24,397 0 0
BERRY CORP COM 08579X101   503,305 77,911 SH   DFND 3 77,911 0 0
BERRY PLASTICS GROUP INC COM 08579W103   1,104,144 18,762 SH   DFND 3 18,762 0 0
BiliBili Inc NOTE 0.500% 12/0 090040AF3   16,848,875 20,000,000 PRN   DFND   20,000,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   583,806 94,467 SH   DFND 3 94,467 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G1110E107   601,559 17,331 SH   DFND 3 17,331 0 0
BIOMEA FUSION INC COM 09077A106   141,206 31,379 SH   DFND 3 31,379 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207   616,683 2,258 SH   DFND 2 2,258 0 0
Bitfarms Ltd COM 09173B107   2,570,000 1,000,000 SH   DFND 3 1,000,000 0 0
Bitfarms Ltd COM 09173B907   1,285,000 500,000 SH Call DFND 3 500,000 0 0
BJ'S WHOLESALE CLUB INC COM 05550J101   599,596 6,826 SH   DFND 3 6,826 0 0
BLACKBAUD INC COM 09227Q100   582,853 7,652 SH   DFND 3 7,652 0 0
BLACKBERRY LTD COM 09228F103   350,404 141,292 SH   DFND 3 141,292 0 0
BLACKROCK INC COM 09247X101   331,462 421 SH   DFND 3 421 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100   476,525 27,355 SH   DFND 3 27,355 0 0
BLOOMIN' BRANDS INC COM 094235108   1,076,515 55,981 SH   DFND 3 55,981 0 0
BLUE OWL CAPITAL CORP COM 69121K104   782,700 50,957 SH   DFND 3 50,957 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208   287,090 3,084 SH   DFND 3 3,084 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   714,797 6,632 SH   DFND 2 6,632 0 0
Boeing Co COM 097023905   34,308,885 188,500 SH Call DFND 3 188,500 0 0
BOISE CASCADE CO COM 09739D100   324,040 2,718 SH   DFND 3 2,718 0 0
Booking Holding Inc. COM 09857L108   4,896,415 1,236 SH   DFND 3 1,236 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,494,523 9,711 SH   DFND 3 9,711 0 0
BORGWARNER INC COM 099724106   473,283 14,680 SH   DFND 3 14,680 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107   1,316,901 4,317 SH   DFND 3 4,317 0 0
BOSTON SCIENT-BSX COM 101137107   1,041,175 13,520 SH   DFND 3 13,520 0 0
BRIDGEBIO PHARMA INC COM 10806X102   333,976 13,185 SH   DFND 2 13,185 0 0
Brighthouse Financial Inc COM 10922N103   516,093 11,908 SH   DFND 3 11,908 0 0
Brightspire Capital Inc COM CL A 10949T109   303,451 53,237 SH   DFND 3 53,237 0 0
BRINK'S CO/THE COM 109696104   772,506 7,544 SH   DFND 3 7,544 0 0
BRISTOL MYERS STK COM 110122108   271,066 6,527 SH   DFND 3 6,527 0 0
BROADCOM LTD COM 11135F101   1,043,595 650 SH   DFND 2 650 0 0
BROOKLINE BANCORP INC COM 11373M107   115,355 13,815 SH   DFND 3 13,815 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   201,895 4,575 SH   DFND 3 4,575 0 0
BRUKER CORP COM 116794108   289,570 4,538 SH   DFND 2 4,538 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,207,224 15,947 SH   DFND 3 15,947 0 0
Bumble Inc COM CL A 12047B105   236,192 22,473 SH   DFND 3 22,473 0 0
BUNGE LIMITED COM H11356104   1,232,980 11,548 SH   DFND 3 11,548 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   59,221 70,433 SH   DFND 3 70,433 0 0
BWX TECHNOLOGIES INC COM 05605H100   388,170 4,086 SH   DFND 3 4,086 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   275,992 3,132 SH   DFND 3 3,132 0 0
C3.AI INC-A CL A 12468P104   365,736 12,629 SH   DFND 3 12,629 0 0
C4 Therapeutics Inc COM STK 12529R107   154,821 33,511 SH   DFND 3 33,511 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   254,637 592 SH   DFND 3 592 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   500,174 10,315 SH   DFND 3 10,315 0 0
Calix Inc COM 13100M509   403,265 11,382 SH   DFND 3 11,382 0 0
CAL-MAINE FOODS INC COM NEW 128030202   209,851 3,434 SH   DFND 3 3,434 0 0
CANOPY GROWTH CORP COM NEW 138035704   322,500 50,000 SH   DFND 3 50,000 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   230,624 42,008 SH   DFND 3 42,008 0 0
CAPRI HOLDINGS LTD SHS G1890L107   880,920 26,630 SH   DFND 3 26,630 0 0
CARDINAL HEALTH INC COM 14149Y108   838,670 8,530 SH   DFND 2 8,530 0 0
CARDLYTICS INC COM 14161W105   143,872 17,524 SH   DFND 3 17,524 0 0
CAREDX INC COM 14167L103   568,211 36,588 SH   DFND 3 36,588 0 0
CARGARUS INC COM CL A 141788109   682,090 26,034 SH   DFND 3 26,034 0 0
Caribou Biosciences Inc COM 142038108   126,479 77,121 SH   DFND 3 77,121 0 0
CARLISLE COS INC COM 142339100   2,578,351 6,363 SH   DFND 3 6,363 0 0
CARPENTER TECHNOLOGY COM 144285103   549,873 5,018 SH   DFND 3 5,018 0 0
Carrier Global Corp COM 14448C104   546,399 8,662 SH   DFND 3 8,662 0 0
CARTER'S INC COM 146229109   1,244,667 20,085 SH   DFND 3 20,085 0 0
CARVANA CO CL A 146869102   4,767,274 37,036 SH   DFND 3 37,036 0 0
CASSAVA SCIENCES INC COM 14817C107   193,018 15,629 SH   DFND 3 15,629 0 0
CATALYST PHARMACEUTICAL PART COM 14888U101   461,726 29,808 SH   DFND 3 29,808 0 0
CATERPILLAR STK COM 149123101   18,209,245 54,666 SH   DFND 3 54,666 0 0
CAVCO INDUSTRIES INC COM 149568107   370,056 1,069 SH   DFND 3 1,069 0 0
CBOE HOLDINGS INC COM 12503M108   1,661,996 9,773 SH   DFND 3 9,773 0 0
CDW CORP/DE COM 12514G108   1,410,416 6,301 SH   DFND 3 6,301 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202   405,074 10,945 SH   DFND 3 10,945 0 0
CENCORA INC COM 03073E105   740,561 3,287 SH   DFND 2 3,287 0 0
CENTENE CORP COM 15135B101   738,052 11,132 SH   DFND 2 11,132 0 0
CENTURY ALUMINUM CO COM 156431108   630,536 37,644 SH   DFND 3 37,644 0 0
CERENCE INC COM 156727109   143,513 50,711 SH   DFND 3 50,711 0 0
CERUS CORP COM 157085101   24,976 14,191 SH   DFND 3 14,191 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   793,306 10,703 SH   DFND 3 10,703 0 0
ChampionX Corp COM 15872M104   336,749 10,140 SH   DFND 3 10,140 0 0
CHARLES RIVER LABORATORIES COM 159864107   567,888 2,749 SH   DFND 2 2,749 0 0
CHART INDUSTRIES INC COM 16115Q308   2,458,976 17,036 SH   DFND 3 17,036 0 0
CHATHAM LODGING TRUST COM 16208T102   445,869 52,332 SH   DFND 3 52,332 0 0
CHEESECAKE FACTORY (THE) COM 163072101   312,552 7,955 SH   DFND 3 7,955 0 0
CHEGG INC COM 163092109   542,430 171,655 SH   DFND 3 171,655 0 0
CHEMED CORP COM 16359R103   504,057 929 SH   DFND 3 929 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,445,172 13,982 SH   DFND 3 13,982 0 0
CHEVRON CORP COM 166764100   3,651,155 23,342 SH   DFND 3 23,342 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   22,077,197 112,295 SH   DFND 1 112,295 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   5,824,007 92,961 SH   DFND 3 92,961 0 0
CHOICE HOTELS INTL INC COM 169905106   1,171,079 9,841 SH   DFND 3 9,841 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,320,779 12,739 SH   DFND 3 12,739 0 0
CHURCHILL DOWNS INC COM 171484108   340,484 2,439 SH   DFND 3 2,439 0 0
CIENA CORP COM NEW 171779309   744,334 15,449 SH   DFND 3 15,449 0 0
CIGNA CORP COM 125523100   10,200,729 30,858 SH   DFND 2 30,858 0 0
CINCINNATI FINANCIAL CORP COM 172062101   309,776 2,623 SH   DFND 3 2,623 0 0
CINTAS CORP COM 172908105   9,752,521 13,927 SH   DFND 3 13,927 0 0
CITIGROUP INC COM NEW 172967424   3,523,045 55,516 SH   DFND 3 55,516 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,494,812 41,488 SH   DFND 3 41,488 0 0
CLARIVATE PLC ORD SHS G21810109   530,666 93,263 SH   DFND 3 93,263 0 0
CleanSpark Inc COM NEW 18452B209   487,544 30,567 SH   DFND 3 30,567 0 0
Clearpoint Neuro Inc COM 18507C103   71,245 13,218 SH   DFND 3 13,218 0 0
Clearway Energy Inc CL C 18539C204   233,987 9,477 SH   DFND 3 9,477 0 0
CLOROX STK COM 189054109   1,129,016 8,273 SH   DFND 3 8,273 0 0
CNO FINANCIAL GROUP INC COM 12621E103   277,449 10,009 SH   DFND 3 10,009 0 0
COCA COLA STK COM 191216100   2,591,510 40,715 SH   DFND 3 40,715 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   487,937 6,696 SH   DFND 3 6,696 0 0
COEUR D'ALENE MINES CORP COM NEW 192108504   273,728 48,706 SH   DFND 3 48,706 0 0
COGENT INC COM 19240Q201   190,173 22,559 SH   DFND 3 22,559 0 0
COGNEX CORP COM 192422103   826,202 17,669 SH   DFND 3 17,669 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   747,048 10,986 SH   DFND 3 10,986 0 0
COHERUS BIOSCIENCES COM 19249H103   79,616 46,021 SH   DFND 3 46,021 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   2,607,648 11,734 SH   DFND 3 11,734 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   8,889,200 40,000 SH Call DFND 3 40,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   429,226 21,580 SH   DFND 3 21,580 0 0
COMCAST CORP -CLASS A CL A 20030N101   5,307,981 135,546 SH   DFND 3 135,546 0 0
COMERICA INC COM 200340107   1,273,448 24,950 SH   DFND 3 24,950 0 0
COMFORT SYSTEMS USA INC COM 199908104   4,296,303 14,127 SH   DFND 3 14,127 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   51,695 10,550 SH   DFND 3 10,550 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   328,393 6,956 SH   DFND 3 6,956 0 0
COMMVAULT SYSTEMS INC COM 204166102   696,596 5,730 SH   DFND 3 5,730 0 0
COMSTOCK RESOURCES INC COM 205768302   712,785 68,669 SH   DFND 3 68,669 0 0
Concrete Pumping Holdings Inc COM 206704108   63,496 10,565 SH   DFND 3 10,565 0 0
CONMED CORP COM 207410101   230,628 3,327 SH   DFND 2 3,327 0 0
CONOCOPHILLIPS COM 20825C104   14,266,732 124,731 SH   DFND 3 124,731 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   66,114 15,026 SH   DFND 3 15,026 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   614,127 2,387 SH   DFND 3 2,387 0 0
CONSTELLATION ENERGY GROUP COM 21037T109   7,747,646 38,686 SH   DFND 3 38,686 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   204,767,262 2,673,900 SH Call DFND 2 2,673,900 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   55,099,310 719,500 SH Put DFND 2 719,500 0 0
CONTEXTLOGIC INC - A CL A NEW 21077C305   79,141 13,860 SH   DFND 3 13,860 0 0
COOPERATIVE BANKSHARES INC COM 62482R107   386,249 4,755 SH   DFND 3 4,755 0 0
COPART INC COM 217204106   2,535,933 46,823 SH   DFND 3 46,823 0 0
COPT Defense Properties SHS BEN INT 22002T108   245,019 9,789 SH   DFND 3 9,789 0 0
Core Scientific Inc COM 21874A106   5,916,874 636,223 SH   DFND 3 636,223 0 0
Core Scientific Inc COM 21874A106   6,975,000 750,000 SH Call DFND 3 750,000 0 0
CORECIVIC INC COM 21871N101   165,041 12,715 SH   DFND 3 12,715 0 0
Corpay Inc COM SHS 219948106   1,221,489 4,585 SH   DFND 3 4,585 0 0
CORTEVA INC COM 22052L104   700,357 12,984 SH   DFND 3 12,984 0 0
COSTCO WHOLESALE CORO COM 22160K105   3,201,062 3,766 SH   DFND 2 3,766 0 0
Cracker Barrel Old Country Store COM 22410J106   504,613 11,969 SH   DFND 3 11,969 0 0
CROWN HOLDINGS INC COM 228368106   1,419,212 19,078 SH   DFND 3 19,078 0 0
CSG SYSTEMS INTL INC COM 126349109   352,991 8,574 SH   DFND 3 8,574 0 0
CSX STK COM 126408103   1,099,535 32,871 SH   DFND 3 32,871 0 0
CUBESMART COM 229663109   634,006 14,036 SH   DFND 3 14,036 0 0
CUMMINS INC COM 231021106   626,416 2,262 SH   DFND 3 2,262 0 0
Custom Truck One Source Inc COM CL A 23204X103   86,335 19,847 SH   DFND 3 19,847 0 0
CVRx Inc COM 126638105   165,378 13,793 SH   DFND 3 13,793 0 0
CXM US CL A 85208T107   389,446 40,483 SH   DFND 3 40,483 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,015,208 3,713 SH   DFND 3 3,713 0 0
CYNGN INC COM 23257B107   4,566 62,383 SH   DFND 3 62,383 0 0
DAVE & BUSTER'S ENTERTAINMENT COM 238337109   211,869 5,322 SH   DFND 3 5,322 0 0
DAVITA INC COM 23918K108   1,811,110 13,070 SH   DFND 2 13,070 0 0
DEERE & CO STK COM 244199105   1,747,468 4,677 SH   DFND 3 4,677 0 0
DELEK US HOLDINGS INC COM 24665A103   961,926 38,850 SH   DFND 3 38,850 0 0
Denali Therapeutics Inc COM 24823R105   681,669 29,357 SH   DFND 3 29,357 0 0
DENNY'S CORPORATION COM 24869P104   143,306 20,184 SH   DFND 3 20,184 0 0
DENTSPLY SIRONA INC COM 24906P109   1,033,964 41,508 SH   DFND 2 41,508 0 0
DESKTOP METAL INC-A COM CL A 25058X303   57,997 14,043 SH   DFND 3 14,043 0 0
DEUTSCHE X-TRACKERS HARVEST ETF XTRACK HRVST CSI 233051879   38,890,500 1,650,000 SH Call DFND 1 1,650,000 0 0
DFIN US COM 25787G100   380,555 6,383 SH   DFND 3 6,383 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   549,575 47,500 SH   DFND 3 47,500 0 0
DIAMONDBACK ENERGY INC COM 25278X909   5,004,750 25,000 SH Call DFND 2 25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X959   5,004,750 25,000 SH Put DFND 2 25,000 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,227,867 5,715 SH   DFND 3 5,715 0 0
DIGITAL TURBINE INC COM NEW 25400W102   87,871 52,934 SH   DFND 3 52,934 0 0
Digitalbridge Group Inc CL A NEW 25401T603   147,562 10,771 SH   DFND 3 10,771 0 0
DILLARDS INC CL-A CL A 254067101   1,027,431 2,333 SH   DFND 3 2,333 0 0
DINEEQUITY INC COM 254423106   609,246 16,830 SH   DFND 3 16,830 0 0
Disc Medicine Inc COM 254604101   299,355 6,642 SH   DFND 3 6,642 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   450,772 3,446 SH   DFND 3 3,446 0 0
DOMINION RESOURCES INC/VA COM 25746U109   303,849 6,201 SH   DFND 3 6,201 0 0
DOMINO'S PIZZA INC COM 25754A201   799,279 1,548 SH   DFND 3 1,548 0 0
Domo Inc COM CL B 257554105   90,008 11,659 SH   DFND 3 11,659 0 0
DORMAN PRODUCTS INC COM 258278100   420,899 4,601 SH   DFND 3 4,601 0 0
DOUGLAS EMMETT INC COM 25960P109   156,978 11,794 SH   DFND 3 11,794 0 0
DOVER STK COM 260003108   1,033,256 5,726 SH   DFND 3 5,726 0 0
DR HORTON INC COM 23331A109   784,839 5,569 SH   DFND 3 5,569 0 0
Dropbox Inc CL A 26210C104   2,786,550 124,012 SH   DFND 3 124,012 0 0
DT Midstream Inc COMMON STOCK 23345M107   418,224 5,888 SH   DFND 3 5,888 0 0
DUKE ENERGY CORP COM NEW 26441C204   693,692 6,921 SH   DFND 3 6,921 0 0
DXC TECHNOLOGY CO COM 23355L106   1,165,062 61,030 SH   DFND 3 61,030 0 0
DYCOM INDUSTRIES INC COM 267475101   1,257,262 7,450 SH   DFND 3 7,450 0 0
DYNEGY INC CLASS A COM 26818M108   354,770 10,053 SH   DFND 3 10,053 0 0
e.l.f. Beauty Inc COM 26856L103   1,415,617 6,718 SH   DFND 3 6,718 0 0
EAGLE BANCORP INC COM 268948106   300,188 15,883 SH   DFND 3 15,883 0 0
EAGLE MATERIALS INC COM 26969P108   202,020 929 SH   DFND 3 929 0 0
EAST WEST BANCORP INC COM 27579R104   764,595 10,441 SH   DFND 3 10,441 0 0
EASTGROUP PROPERTIES INC COM 277276101   322,850 1,898 SH   DFND 3 1,898 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   1,116,270 11,394 SH   DFND 3 11,394 0 0
EATON CORP SHS G29183103   4,597,897 14,664 SH   DFND 3 14,664 0 0
EBAY INC COM 278642103   694,438 12,927 SH   DFND 3 12,927 0 0
ECHOSTAR CORP-A CL A 278768106   1,602,900 90,000 SH Put DFND 1 90,000 0 0
ECHOSTAR CORP-A CL A 278768106   6,019,780 338,000 SH Put DFND 3 338,000 0 0
EDISON INTERNATIONAL COM 281020107   1,407,117 19,595 SH   DFND 3 19,595 0 0
EDITAS MEDICINE INC COM 28106W103   369,248 79,068 SH   DFND 3 79,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,788,558 30,189 SH   DFND 3 30,189 0 0
EHEALTH INC COM 28238P109   75,837 16,741 SH   DFND 3 16,741 0 0
Elanco Animal Health Inc COM 28414H103   561,356 38,902 SH   DFND 3 38,902 0 0
ELASTIC NV ORD SHS N14506104   282,270 2,478 SH   DFND 3 2,478 0 0
ELDORADO GOLD CORP COM 284902509   225,740 15,263 SH   DFND 3 15,263 0 0
Elevance Health Inc COM 036752103   5,670,565 10,465 SH   DFND 2 10,465 0 0
ELI LILLY & CO COM 532457108   508,824 562 SH   DFND 2 562 0 0
EMCOR GROUP INC COM 29084Q100   2,503,719 6,858 SH   DFND 3 6,858 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   198,175 29,058 SH   DFND 3 29,058 0 0
EMERSON ELECTRIC CO. COM 291011104   2,071,558 18,805 SH   DFND 3 18,805 0 0
ENDRA Life Sciences Inc COM NEW 29273B302   1,553 15,991 SH   DFND 3 15,991 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   12,305,250 135,000 SH Call DFND 2 135,000 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   12,305,250 135,000 SH Put DFND 2 135,000 0 0
ENERSYS COM 29275Y102   977,229 9,440 SH   DFND 3 9,440 0 0
ENOVA INTERNATIONAL INC COM 29357K103   382,589 6,146 SH   DFND 3 6,146 0 0
Enovix Corp COM 293594107   546,758 35,366 SH   DFND 3 35,366 0 0
ENTERGY STK COM 29364G103   1,297,482 12,126 SH   DFND 3 12,126 0 0
EOG RESOURCES INC COM 26875P101   2,807,404 22,304 SH   DFND 3 22,304 0 0
Eos Energy Enterprises Inc COM CL A 29415C101   116,847 92,006 SH   DFND 3 92,006 0 0
EPAM SYSTEMS INC COM 29414B104   1,900,099 10,101 SH   DFND 3 10,101 0 0
EPR Properties COM SH BEN INT 26884U109   757,067 18,034 SH   DFND 3 18,034 0 0
EQUINIX INC COM 29444U700   695,316 919 SH   DFND 3 919 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,406,753 21,599 SH   DFND 3 21,599 0 0
ESSENT GROUP LTD COM G3198U102   239,425 4,261 SH   DFND 3 4,261 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   959,729 9,020 SH   DFND 3 9,020 0 0
EURONET WORLDWIDE INC COM 298736109   1,307,413 12,632 SH   DFND 3 12,632 0 0
Eventbrite Inc COM CL A 29975E109   265,779 54,913 SH   DFND 3 54,913 0 0
EVERGY INC COM 30034W106   1,783,818 33,676 SH   DFND 3 33,676 0 0
EVERI HOLDINGS INC COM 30034T103   199,298 23,726 SH   DFND 3 23,726 0 0
EW SCRIPPS CO-CL A CL A NEW 811054402   137,052 43,647 SH   DFND 3 43,647 0 0
EXELIXIS INC COM 30161Q104   1,522,141 67,741 SH   DFND 2 67,741 0 0
EXPEDITORS INTL WASH COM 302130109   1,720,105 13,784 SH   DFND 3 13,784 0 0
EXTRA SPACE STORAGE INC COM 30225T102   584,186 3,759 SH   DFND 3 3,759 0 0
EXXON MOBIL CORPORATION COM 30231G102   23,921,476 207,796 SH   DFND 3 207,796 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209   117,981 13,561 SH   DFND 3 13,561 0 0
EZCORP INC-CL A CL A NON VTG 302301106   562,050 53,682 SH   DFND 3 53,682 0 0
FABRINET SHS G3323L100   328,019 1,340 SH   DFND 3 1,340 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   691,201 1,693 SH   DFND 3 1,693 0 0
FAIR ISAAC CORP COM 303250104   954,232 641 SH   DFND 3 641 0 0
FATE THERAPEUTICS INC COM 31189P102   79,452 24,223 SH   DFND 3 24,223 0 0
FEDERAL SIGNAL CORP COM 313855108   651,454 7,786 SH   DFND 3 7,786 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   1,545,162 46,994 SH   DFND 3 46,994 0 0
FedEx Corp COM 31428X106   5,241,503 17,481 SH   DFND 3 17,481 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106   8,265,711 109,683 SH   DFND 3 109,683 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   31,860,250 775,000 SH   DFND 1 775,000 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,343,770,792 32,687,200 SH Call DFND 1 32,687,200 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,178,002,939 28,654,900 SH Put DFND 1 28,654,900 0 0
FIRST AMERICAN CORPORATION COM 31847R102   436,725 8,095 SH   DFND 3 8,095 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706   342,151 18,707 SH   DFND 3 18,707 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   239,072 142 SH   DFND 3 142 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   1,010,841 64,099 SH   DFND 3 64,099 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   708,802 14,919 SH   DFND 3 14,919 0 0
FIRST SOLAR INC COM 336433107   1,854,634 8,226 SH   DFND 3 8,226 0 0
FISERV INC COM 337738108   4,455,402 29,894 SH   DFND 3 29,894 0 0
Fiverr International Ltd ORD SHS M4R82T106   537,133 22,925 SH   DFND 3 22,925 0 0
FLOWERS FOODS INC COM 343498101   374,602 16,874 SH   DFND 3 16,874 0 0
FLOWSERVE CORP COM 34354P105   366,185 7,613 SH   DFND 3 7,613 0 0
Fluence Energy Inc COM CL A 34379V103   360,482 20,789 SH   DFND 3 20,789 0 0
FMC CORP COM NEW 302491303   1,234,735 21,455 SH   DFND 3 21,455 0 0
FNF GROUP FNF GROUP COM 31620R303   317,030 6,415 SH   DFND 3 6,415 0 0
FORD COM 345370860   6,587,350 525,307 SH   DFND 2 525,307 0 0
Fortrea Holdings Inc W/I COMMON STOCK 34965K107   215,265 9,223 SH   DFND 2 9,223 0 0
Fortune Brands Innovations Inc COM 34964C106   453,736 6,987 SH   DFND 3 6,987 0 0
FRANKLIN RESOURCES INC COM 354613101   953,853 42,678 SH   DFND 3 42,678 0 0
FREEPORT - MCMORAN COPPER B CL B 35671D857   13,609,944 280,040 SH   DFND 1 280,040 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   265,411 12,147 SH   DFND 3 12,147 0 0
Frontdoor Inc COM 35905A109   652,248 19,303 SH   DFND 3 19,303 0 0
Frontier Communications Parent Inc COM 35909D109   5,670,274 216,588 SH   DFND 3 216,588 0 0
Fubotv Inc COM 35953D104   40,469 32,636 SH   DFND 3 32,636 0 0
FUELCELL ENERGY INC COM 35952H601   22,000 34,439 SH   DFND 3 34,439 0 0
FUNKO INC COM CL A 361008105   167,160 17,127 SH   DFND 3 17,127 0 0
FutureFuel Corp COM 36116M106   105,181 20,503 SH   DFND 3 20,503 0 0
GAP INC COM 364760108   1,228,137 51,408 SH   DFND 3 51,408 0 0
Gen Digital Inc COM 668771108   1,698,616 67,999 SH   DFND 3 67,999 0 0
Generac Holdings Inc COM 368736104   281,232 2,127 SH   DFND 3 2,127 0 0
GENERAL MOTORS CORP COM 37045V100   4,092,707 88,091 SH   DFND 3 88,091 0 0
GENPACT LTD SHS G3922B107   921,374 28,623 SH   DFND 3 28,623 0 0
GENTHERM INC COM 37253A103   549,524 11,142 SH   DFND 3 11,142 0 0
GENWORTH FINANCIAL INC-CL A COM SHS 37247D106   499,054 82,625 SH   DFND 3 82,625 0 0
GEO GROUP INC/THE COM 36162J106   4,203,085 292,694 SH   DFND 3 292,694 0 0
GEO GROUP INC/THE COM 36162J106   2,333,500 162,500 SH Call DFND 3 162,500 0 0
GERON CORP COM 374163103   318,606 75,143 SH   DFND 2 75,143 0 0
Gevo Inc COM PAR 374396406   82,698 148,416 SH   DFND 3 148,416 0 0
GILEAD SCIENCES INC COM 375558103   647,335 9,435 SH   DFND 2 9,435 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   184,727 552,576 SH   DFND 3 552,576 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,515,432 36,354 SH   DFND 3 36,354 0 0
GLOBE LIFE INC COM 37959E102   558,928 6,793 SH   DFND 3 6,793 0 0
GLOBUS MEDICAL INC CL A 379577208   469,568 6,856 SH   DFND 3 6,856 0 0
GOLAR LNG LTD (USD) SHS G9456A100   949,215 30,278 SH   DFND 3 30,278 0 0
Gold Royalty Corp COMMON STOCK 38071H106   36,285 25,734 SH   DFND 3 25,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,016,387 15,512 SH   DFND 3 15,512 0 0
GOPRO INC-CLASS A CL A 38268T103   91,587 64,498 SH   DFND 3 64,498 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   499,340 140,659 SH   DFND 3 140,659 0 0
GRAND CANYON EDUCATION INC COM 38526M106   794,128 5,676 SH   DFND 3 5,676 0 0
GRAY TELEVISION INC COM 389375106   213,304 41,020 SH   DFND 3 41,020 0 0
GRAY TELEVISION INC COM 389375106   1,560,000 300,000 SH Put DFND 3 300,000 0 0
GREEN PLAINS INC COM 393222104   237,218 14,957 SH   DFND 3 14,957 0 0
GRIFFON CORPORATION COM 398433102   805,147 12,608 SH   DFND 3 12,608 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   790,765 2,660 SH   DFND 3 2,660 0 0
GUESS INC COM 401617105   421,953 20,684 SH   DFND 3 20,684 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   562,928 3,728 SH   DFND 3 3,728 0 0
HAEMONETICS CORP/MASS COM 405024100   315,119 3,809 SH   DFND 2 3,809 0 0
HAIN CELESTIAL GROUP INC COM 405217100   418,256 60,529 SH   DFND 3 60,529 0 0
HALLIBURTON CO COM 406216101   694,112 20,548 SH   DFND 3 20,548 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,037,147 19,808 SH   DFND 3 19,808 0 0
Hamilton Lane Inc CL A 407497106   537,449 4,349 SH   DFND 3 4,349 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   1,119,680 37,827 SH   DFND 3 37,827 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   417,339 3,327 SH   DFND 3 3,327 0 0
HARLEY-DAVIDSON INC COM 412822108   743,080 22,155 SH   DFND 3 22,155 0 0
HARMONIC INC COM 413160102   291,214 24,742 SH   DFND 3 24,742 0 0
Harmony Biosciences Holdings Inc COM 413197104   206,574 6,847 SH   DFND 3 6,847 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   203,611 22,204 SH   DFND 3 22,204 0 0
HAWAIIAN HOLDINGS INC COM 419879951   3,141,061 252,700 SH Put DFND 3 252,700 0 0
HCA HOLDINGS INC COM 40412C101   3,248,140 10,110 SH   DFND 3 10,110 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   154,203,500 1,058,000 SH Call DFND 3 1,058,000 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   68,138,125 467,500 SH Put DFND 3 467,500 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   685,205 41,578 SH   DFND 3 41,578 0 0
HELMERICH & PAYNE COM 423452101   1,420,844 39,315 SH   DFND 3 39,315 0 0
HENRY SCHEIN INC COM 806407102   417,163 6,508 SH   DFND 2 6,508 0 0
HERITAGE COMMERCE CORP COM 426927109   94,978 10,917 SH   DFND 3 10,917 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J106   1,545,349 437,776 SH   DFND 3 437,776 0 0
HESS CORP COM 42809H107   12,834,092 86,999 SH   DFND 3 86,999 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,798,872 179,446 SH   DFND 3 179,446 0 0
HEXCEL CORP COM 428291108   2,170,325 34,753 SH   DFND 3 34,753 0 0
HILTON GRAND VACATIONS INC COM 43283X105   469,636 11,616 SH   DFND 3 11,616 0 0
HollyFrontier Corp COM 403949100   458,618 8,598 SH   DFND 3 8,598 0 0
HOLOGIC INC COM 436440101   889,070 11,974 SH   DFND 2 11,974 0 0
HOME DEPOT INC COM 437076102   5,849,326 16,992 SH   DFND 3 16,992 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,506,975 21,106 SH   DFND 3 21,106 0 0
HORACE MANN EDUCATORS COM 440327104   368,965 11,311 SH   DFND 3 11,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,073,946 59,730 SH   DFND 3 59,730 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   477,400 7,365 SH   DFND 3 7,365 0 0
HUB GROUP INC-CL A CL A 443320106   480,868 11,170 SH   DFND 3 11,170 0 0
HUBBELL INC -CL B COM 443510607   823,061 2,252 SH   DFND 3 2,252 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   254,718 52,956 SH   DFND 3 52,956 0 0
Humacyte Inc COM 44486Q103   90,672 18,890 SH   DFND 3 18,890 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   475,909 1,932 SH   DFND 3 1,932 0 0
HUNTSMAN CORP COM 447011107   525,850 23,094 SH   DFND 3 23,094 0 0
HURON CONSULTING GROUP INC COM 447462102   215,223 2,185 SH   DFND 3 2,185 0 0
IAC Inc COM NEW 44891N208   675,015 14,408 SH   DFND 3 14,408 0 0
ICON PLC SHS G4705A100   8,738,603 27,877 SH   DFND 2 27,877 0 0
IDACORP INC COM 451107106   401,384 4,309 SH   DFND 3 4,309 0 0
IDEX CORP COM 45167R104   767,175 3,813 SH   DFND 3 3,813 0 0
ILLINOIS TOOL WORKS COM 452308109   1,930,513 8,147 SH   DFND 3 8,147 0 0
ILLUMINA INC COM 452327109   6,056,441 58,023 SH   DFND 3 58,023 0 0
Immunitybio Inc COM 45256X103   611,555 96,765 SH   DFND 2 96,765 0 0
IMPINJ INC COM 453204109   489,593 3,123 SH   DFND 3 3,123 0 0
INCYTE CORP COM 45337C102   1,377,468 22,723 SH   DFND 3 22,723 0 0
Independence Realty Trust Inc COM 45378A106   239,629 12,787 SH   DFND 3 12,787 0 0
INDEPENDENT BANK CORP/MA COM 453836108   299,451 5,904 SH   DFND 3 5,904 0 0
INFINERA CORP COM 45667G103   276,736 45,441 SH   DFND 3 45,441 0 0
INGEVITY CORP COM 45688C107   395,314 9,044 SH   DFND 3 9,044 0 0
INNOSPEC INC COM 45768S105   373,489 3,022 SH   DFND 3 3,022 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,411,927 7,118 SH   DFND 3 7,118 0 0
INSMED INC COM PAR $.01 457669307   410,509 6,127 SH   DFND 2 6,127 0 0
INSPERITY INC COM 45778Q107   346,507 3,799 SH   DFND 3 3,799 0 0
INSULET CORP COM 45784P101   519,837 2,576 SH   DFND 3 2,576 0 0
Intapp Inc COM 45827U109   240,729 6,565 SH   DFND 3 6,565 0 0
INTEL CORP COM 458140100   702,245 22,675 SH   DFND 3 22,675 0 0
INTER PARFUMS INC COM 458334109   540,700 4,660 SH   DFND 3 4,660 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107   446,141 3,639 SH   DFND 3 3,639 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   1,411,610 10,312 SH   DFND 3 10,312 0 0
INTERDIGITAL INC COM 45867G101   1,592,093 13,659 SH   DFND 3 13,659 0 0
INTL FLAV & FRAG STK COM 459506101   929,154 9,759 SH   DFND 3 9,759 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,617,596 23,618 SH   DFND 3 23,618 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   1,252,872,650 2,615,000 SH Call DFND 2 2,615,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   197,872,430 413,000 SH Put DFND 2 413,000 0 0
INVITATION HOMES INC COM 46187W107   382,264 10,651 SH   DFND 3 10,651 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,041,228 21,847 SH   DFND 2 21,847 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   190,643 23,771 SH   DFND 3 23,771 0 0
IPG PHOTONICS CORP COM 44980X109   316,209 3,747 SH   DFND 3 3,747 0 0
IQIYI Inc NOTE 4.000% 12/1 46267XAE8   1,882,000 3,100,000 PRN   DFND   3,100,000 0 0
IQVIA HOLDINGS INC COM 46266C105   5,865,134 27,739 SH   DFND 2 27,739 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   294,204 11,052 SH   DFND 3 11,052 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   2,258,011 200,001 SH   DFND 3 200,001 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L909   10,102,292 894,800 SH Call DFND 3 894,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   444,644 68,200 SH   DFND 3 68,200 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   36,712,000 400,000 SH Call DFND 3 400,000 0 0
iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515   732,219 8,426 SH   DFND 3 8,426 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   2,895,286 111,400 SH   DFND 3 111,400 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   70,173,000 2,700,000 SH Call DFND 3 2,700,000 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   83,453,890 3,211,000 SH Put DFND 3 3,211,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   57,855,000 750,000 SH   DFND 2 750,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   243,962,964 3,162,600 SH Call DFND 3 3,162,600 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   300,846,000 3,900,000 SH Put DFND 2 3,900,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,860,284,351 43,678,900 SH Call DFND 2 43,678,900 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,903,176,740 44,686,000 SH Put DFND 3 44,686,000 0 0
ISHARES NASDAQ BIOTECH ISHARES BIOTECH 464287556   759,048 5,530 SH   DFND 3 5,530 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   10,020,940 49,391 SH   DFND 3 49,391 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   60,867,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   71,011,500 350,000 SH Put DFND 3 350,000 0 0
Ishares S&P 500 CORE S&P500 ETF 464287200   253,367 463 SH   DFND 3 463 0 0
ITRON INC COM 465741106   200,097 2,022 SH   DFND 3 2,022 0 0
JABIL CIRCUIT INC COM 466313103   1,555,806 14,301 SH   DFND 3 14,301 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,337,955 8,059 SH   DFND 3 8,059 0 0
JACK IN THE BOX INC COM 466367109   386,533 7,588 SH   DFND 3 7,588 0 0
Jackson Financial Inc COM CL A 46817M107   1,229,672 16,559 SH   DFND 3 16,559 0 0
JAMES RIVER GROUP Ltd COM G5005R107   157,159 20,331 SH   DFND 3 20,331 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   693,483 20,572 SH   DFND 3 20,572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,480,773 13,874 SH   DFND 2 13,874 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   659,568 13,255 SH   DFND 3 13,255 0 0
JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100   383,942 18,530 SH   DFND   18,530 0 0
JOHNSON & JOHNS STK COM 478160104   3,929,657 26,886 SH   DFND 3 26,886 0 0
JP MORGAN CHASE & CO COM 46625H100   16,938,263 83,745 SH   DFND 3 83,745 0 0
JUNIPER NETWORKS INC COM 48203R104   4,770,536 130,843 SH   DFND 3 130,843 0 0
KB HOME COM 48666K109   599,057 8,536 SH   DFND 3 8,536 0 0
KBR INC COM 48242W106   4,577,863 71,373 SH   DFND 3 71,373 0 0
KBW BANK ETF S&P BK ETF 78464A797   1,252,530 27,000 SH   DFND 1 27,000 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698   1,252,050 25,500 SH   DFND 1 25,500 0 0
KEARNY FINANCIAL CORP COM 48716P108   121,911 19,823 SH   DFND 3 19,823 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   316,007 32,511 SH   DFND 3 32,511 0 0
KIMBERLY-CLARK CORP COM 494368103   2,405,647 17,407 SH   DFND 3 17,407 0 0
KINROSS GOLD CORP COM 496902404   923,653 111,016 SH   DFND 3 111,016 0 0
KLA TENCOR CORP COM NEW 482480100   1,164,209 1,412 SH   DFND 3 1,412 0 0
KOHLS STK COM 500255104   229,187 9,969 SH   DFND 3 9,969 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   762,106 11,351 SH   DFND 3 11,351 0 0
KORNIT DIGITAL LTD SHS M6372Q113   153,647 10,495 SH   DFND 3 10,495 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   54,040,000 2,000,000 SH Call DFND 3 2,000,000 0 0
Kura Sushi USA Inc CL A COM 501270102   215,831 3,421 SH   DFND 3 3,421 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   992,281 37,715 SH   DFND 3 37,715 0 0
LAB CORP OF AMERICA HOLDINGS COM SHS 504922105   372,627 1,831 SH   DFND 3 1,831 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,061,258 12,622 SH   DFND 3 12,622 0 0
LANCASTER COLONY CORP COM 513847103   242,638 1,284 SH   DFND 3 1,284 0 0
LANDSTAR SYSTEM INC COM 515098101   1,641,319 8,897 SH   DFND 3 8,897 0 0
LEAR CORP COM NEW 521865204   735,285 6,438 SH   DFND 3 6,438 0 0
Legalzoom.com, Inc. COM 52466B103   208,559 24,858 SH   DFND 3 24,858 0 0
LEIDOS HOLDINGS INC COM 525327102   2,941,816 20,166 SH   DFND 3 20,166 0 0
Lemonade Inc COM 52567D107   644,655 39,070 SH   DFND 3 39,070 0 0
LENDINGTREE INC COM 52603B107   255,279 6,138 SH   DFND 3 6,138 0 0
LENNAR CORP CL A 526057104   214,164 1,429 SH   DFND 3 1,429 0 0
LEXINGTON REALTY TRUST COM 529043101   506,926 55,584 SH   DFND 3 55,584 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128   192,611 20,022 SH   DFND 3 20,022 0 0
Lifestance Health Group Inc COM 53228F101   107,598 21,914 SH   DFND 2 21,914 0 0
Light & Wonder Inc COM 80874P109   853,303 8,136 SH   DFND 3 8,136 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,127,859 11,280 SH   DFND 3 11,280 0 0
LINCOLN NATL CORP STK COM 534187109   532,246 17,114 SH   DFND 3 17,114 0 0
Liquidia Corp COM NEW 53635D202   154,260 12,855 SH   DFND 3 12,855 0 0
LITHIA MOTORS INC-CL A COM 536797103   875,496 3,468 SH   DFND 3 3,468 0 0
LITTELFUSE INC COM 537008104   439,616 1,720 SH   DFND 3 1,720 0 0
LIVANOVA PLC SHS G5509L101   277,554 5,063 SH   DFND 3 5,063 0 0
LIVERAMP HOLDINGS COM 53815P108   235,484 7,611 SH   DFND 3 7,611 0 0
Loandepot Inc COM CL A 53946R106   326,091 197,631 SH   DFND 3 197,631 0 0
LOCKHEED MARTIN - LMT COM 539830109   9,603,109 20,559 SH   DFND 3 20,559 0 0
LOUISIANA-PACIFIC CORP COM 546347105   462,448 5,617 SH   DFND 3 5,617 0 0
LOWES COMPANIES COM 548661107   3,154,342 14,308 SH   DFND 3 14,308 0 0
LYFT, Inc CL A COM 55087P104   1,191,239 84,485 SH   DFND 3 84,485 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   382,258 3,996 SH   DFND 3 3,996 0 0
M & T BANK CORPORATION COM 55261F104   775,417 5,123 SH   DFND 3 5,123 0 0
MACROGENICS INC COM 556099109   91,468 21,522 SH   DFND 3 21,522 0 0
Magnolia Oil & Gas Corp CL A 559663109   1,577,542 62,255 SH   DFND 3 62,255 0 0
MANHATTAN ASSOCIATES INC COM 562750109   299,717 1,215 SH   DFND 3 1,215 0 0
MANITOWOC COMPANY INC COM NEW 563571405   145,462 12,616 SH   DFND 3 12,616 0 0
MANPOWER STK COM 56418H100   567,614 8,132 SH   DFND 3 8,132 0 0
MARATHON OIL CORP COM 565849106   2,680,788 93,505 SH   DFND 3 93,505 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,606,924 43,849 SH   DFND 3 43,849 0 0
MARCUS CORPORATION COM 566330106   945,586 83,165 SH   DFND 3 83,165 0 0
MARKEL GROUP INC COM 570535104   981,636 623 SH   DFND 3 623 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   356,943 1,780 SH   DFND 3 1,780 0 0
MARQETA INC-A CLASS A COM 57142B104   166,493 30,381 SH   DFND 3 30,381 0 0
MARRIOTT CL A CL A 571903202   2,523,353 10,437 SH   DFND 3 10,437 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   883,067 10,113 SH   DFND 3 10,113 0 0
MARSH & MCLENNAN STK COM 571748102   4,739,093 22,490 SH   DFND 3 22,490 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,645,446 3,037 SH   DFND 3 3,037 0 0
MARVELL TECH COM 573874104   1,880,450 26,902 SH   DFND 3 26,902 0 0
MASIMO CORPORATION COM 574795100   509,931 4,049 SH   DFND 3 4,049 0 0
MASTEC INC COM 576323109   292,725 2,736 SH   DFND 3 2,736 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   5,647,730 12,802 SH   DFND 3 12,802 0 0
MATADOR RESOURCES CO COM 576485205   2,214,141 37,150 SH   DFND 3 37,150 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   3,672,813 41,590 SH   DFND 2 41,590 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   13,246,500 150,000 SH Call DFND 2 150,000 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   13,246,500 150,000 SH Put DFND 2 150,000 0 0
Materion Corp COM 576690101   210,638 1,948 SH   DFND 3 1,948 0 0
MATSON INC COM 57686G105   439,273 3,354 SH   DFND 3 3,354 0 0
MATTEL STK COM 577081102   231,494 14,237 SH   DFND 3 14,237 0 0
MAXIMUS INC COM 577933104   762,988 8,903 SH   DFND 3 8,903 0 0
MCDONALDS - MCD COM 580135101   4,099,101 16,085 SH   DFND 3 16,085 0 0
MCGRATH RENTCORP COM 580589109   625,235 5,868 SH   DFND 3 5,868 0 0
MCKESSON STK COM 58155Q103   4,734,812 8,107 SH   DFND 2 8,107 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   444,814 103,205 SH   DFND 3 103,205 0 0
MERCER INTL INC-SBI COM 588056101   138,570 16,226 SH   DFND 3 16,226 0 0
MERITAGE HOMES CORP COM 59001A102   422,105 2,608 SH   DFND 3 2,608 0 0
Meta Platforms Inc CL A 30303M102   10,733,836 21,288 SH   DFND 3 21,288 0 0
METHODE ELECTRONICS INC COM 591520200   489,959 47,339 SH   DFND 3 47,339 0 0
METLIFE INC COM 59156R108   2,221,234 31,646 SH   DFND 3 31,646 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   4,462,505 3,193 SH   DFND 3 3,193 0 0
MGIC INVESTMENT STK COM 552848103   991,149 45,993 SH   DFND 3 45,993 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,045,949 46,038 SH   DFND 3 46,038 0 0
MGP INGREDIENTS INC COM 55303J106   263,004 3,535 SH   DFND 3 3,535 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,368,843 25,889 SH   DFND 3 25,889 0 0
MICRON TECHNOLOGY INC COM 595112103   2,965,869 22,549 SH   DFND 3 22,549 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408   5,910,767 4,291 SH   DFND 3 4,291 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   456,637 3,202 SH   DFND 3 3,202 0 0
MidCap Financial Investment Corp COM NEW 03761U502   192,944 12,744 SH   DFND 3 12,744 0 0
MIDDLEBY CORP COM 596278101   388,183 3,166 SH   DFND 3 3,166 0 0
MINERALS TECHNOLOGIES INC COM 603158106   781,038 9,392 SH   DFND 3 9,392 0 0
Mirum Pharmaceuticals Inc COM 604749101   358,208 10,477 SH   DFND 3 10,477 0 0
MODERNA INC COM 60770K107   373,588 3,146 SH   DFND 2 3,146 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,007,997 8,874 SH   DFND 3 8,874 0 0
MOLINA HEALTHCARE INC COM 60855R100   879,414 2,958 SH   DFND 2 2,958 0 0
MOLSON COORS BREWING CO -B CL B 60871R209   1,004,705 19,766 SH   DFND 3 19,766 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,082,266 21,667 SH   DFND 3 21,667 0 0
Montes Archimedes Acquisition Corp SHS G76279101   958,973 90,726 SH   DFND 2 90,726 0 0
MOOG INC-CLASS A CL A 615394202   467,771 2,796 SH   DFND 3 2,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,479,730 3,833 SH   DFND 3 3,833 0 0
MRC GLOBAL INC COM 55345K103   253,630 19,646 SH   DFND 3 19,646 0 0
MSCI INC-A COM 55354G100   2,337,450 4,852 SH   DFND 3 4,852 0 0
Multiplan Corp COM 62548M100   73,791 189,987 SH   DFND 3 189,987 0 0
MURPHY OIL CORP COM 626717102   1,158,967 28,103 SH   DFND 3 28,103 0 0
MYRIAD GENETICS INC COM 62855J104   357,507 14,616 SH   DFND 3 14,616 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   852,500 16,410 SH   DFND 3 16,410 0 0
NASDAQ STOCK MARKET INC COM 631103108   669,308 11,107 SH   DFND 3 11,107 0 0
NATIONAL FUEL GAS CO COM 636180101   288,724 5,328 SH   DFND 3 5,328 0 0
NATIONAL OILWELL VARCO INC COM 62955J103   590,470 31,061 SH   DFND 3 31,061 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,285,858 31,195 SH   DFND 3 31,195 0 0
National Vision Holding Ltd COM 63845R107   283,280 21,641 SH   DFND 3 21,641 0 0
NCR VOYIX CORP COM 62886E108   276,726 22,407 SH   DFND 3 22,407 0 0
NELNET INC-CL A CL A 64031N108   305,001 3,024 SH   DFND 3 3,024 0 0
Nerdy Inc CL A COM 64081V109   65,842 39,426 SH   DFND 3 39,426 0 0
NETFLIX INC COM 64110L106   2,422,820 3,590 SH   DFND 3 3,590 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,043,828 57,071 SH   DFND 3 57,071 0 0
Netstreit Corp COM 64119V303   570,278 35,421 SH   DFND 3 35,421 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   548,477 3,984 SH   DFND 2 3,984 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   696,987 31,710 SH   DFND 3 31,710 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,428,700 65,000 SH Call DFND 3 65,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,428,700 65,000 SH Put DFND 3 65,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   810,051 18,953 SH   DFND 3 18,953 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   322,000 100,000 SH Call DFND 3 100,000 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   83,722 14,336 SH   DFND 3 14,336 0 0
NEW YORK TIMES TIMES CO -CL A CL A 650111107   1,025,173 20,019 SH   DFND 3 20,019 0 0
NEWELL STK COM 651229106   686,210 107,053 SH   DFND 3 107,053 0 0
NEWPARK RESOURCES INC COM PAR $.01 NEW 651718504   186,991 22,502 SH   DFND 3 22,502 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103   1,470,351 8,857 SH   DFND 3 8,857 0 0
NEXTDECADE CORP COM 65342K105   655,233 82,523 SH   DFND 3 82,523 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   921,960 33,356 SH   DFND 3 33,356 0 0
NIKE INC CL B 654106103   1,317,468 17,480 SH   DFND 3 17,480 0 0
Nikola Corporation COM NEW 654110303   120,901 14,762 SH   DFND 3 14,762 0 0
Nio Inc NOTE 0.500% 2/0 62914VAF3   18,142,875 20,000,000 PRN   DFND   20,000,000 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   240,390 7,062 SH   DFND 3 7,062 0 0
NORDSTROM INC COM 655664100   211,585 9,971 SH   DFND 3 9,971 0 0
Northfield Bancorp Inc COM 66611T108   491,538 51,850 SH   DFND 3 51,850 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102   6,069,732 13,923 SH   DFND 3 13,923 0 0
NOVAVAX INC COM NEW 670002401   804,163 63,520 SH   DFND 3 63,520 0 0
NOW INC COM 67011P100   391,249 28,496 SH   DFND 3 28,496 0 0
NRG ENERGY INC COM NEW 629377508   2,459,131 31,584 SH   DFND 3 31,584 0 0
NUCOR CORP COM 670346105   923,187 5,840 SH   DFND 3 5,840 0 0
NVR INC COM 62944T105   986,513 130 SH   DFND 3 130 0 0
NXP SEMICONDUCTORS NV COM N6596X109   548,137 2,037 SH   DFND 3 2,037 0 0
O-I Glasss INC COM 67098H104   936,790 84,168 SH   DFND 3 84,168 0 0
OIL STATES INTERNATIONAL INC COM 678026105   266,995 60,134 SH   DFND 3 60,134 0 0
Olema Pharmaceuticals Inc COM 68062P106   241,589 22,328 SH   DFND 3 22,328 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   867,332 8,835 SH   DFND 3 8,835 0 0
Onto Innovation Inc COM 683344105   2,257,296 10,281 SH   DFND 3 10,281 0 0
Open Lending Corp COM 68373J104   87,801 15,735 SH   DFND 3 15,735 0 0
OPEN TEXT CORP COM 683715106   456,878 15,209 SH   DFND 3 15,209 0 0
OPKO HEALTH INC COM 68375N103   45,678 36,542 SH   DFND 3 36,542 0 0
Option Care Health Inc COM NEW 68404L201   513,226 18,528 SH   DFND 2 18,528 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   286,089 67,157 SH   DFND 3 67,157 0 0
Oshkosh Corporation COM 688239201   1,128,418 10,429 SH   DFND 3 10,429 0 0
Osisko Gold Royalties Ltd COM 68827L101   189,702 12,176 SH   DFND 3 12,176 0 0
Outset Medical Inc COM 690145107   109,610 28,470 SH   DFND 3 28,470 0 0
OVERSTOCK.COM INC COM 690370101   179,523 13,725 SH   DFND 3 13,725 0 0
OVINTIV INC COM 69047Q102   2,870,319 61,240 SH   DFND 3 61,240 0 0
OWENS & MINOR INC COM 690732102   137,795 10,207 SH   DFND 2 10,207 0 0
OWENS CORNING INC COM 690742101   1,862,279 10,720 SH   DFND 3 10,720 0 0
PACCAR INC COM 693718108   2,487,133 24,161 SH   DFND 3 24,161 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   304,692 222,403 SH   DFND 3 222,403 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,193,823 12,017 SH   DFND 3 12,017 0 0
PagSeguro Digital Ltd. COM CL A G68707101   2,372,053 202,913 SH   DFND 3 202,913 0 0
PALOMAR HOLDINGS INC COM 69753M105   634,431 7,818 SH   DFND 3 7,818 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207   2,993,215 67,628 SH   DFND 1 67,628 0 0
PAN AMERICAN SILVER CORP COM 697900108   791,781 39,828 SH   DFND 3 39,828 0 0
PAPA JOHN'S INTL INC COM 698813102   2,120,912 45,145 SH   DFND 3 45,145 0 0
Paramount Global CLSS B COM 92556H206   5,632,886 542,145 SH   DFND 3 542,145 0 0
Paramount Global CLSS B COM 92556H907   7,273,000 700,000 SH Call DFND 3 700,000 0 0
PARAMOUNT GROUP INC COM 69924R108   63,648 13,747 SH   DFND 3 13,747 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,501,791 100,253 SH   DFND 3 100,253 0 0
PARKER HANNIFIN STK COM 701094104   6,501,176 12,853 SH   DFND 3 12,853 0 0
PARSONS CORP COM 70202L102   965,767 11,805 SH   DFND 3 11,805 0 0
PATTERSON COS INC COM 703395103   758,671 31,454 SH   DFND 2 31,454 0 0
Payoneer Global Inc COM 70451X104   283,006 51,084 SH   DFND 3 51,084 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,907,628 101,803 SH   DFND 3 101,803 0 0
PBF ENERGY INC CL A 69318G106   1,617,925 35,157 SH   DFND 3 35,157 0 0
Pediatrix Medical Group Inc COM 58502B106   278,573 36,897 SH   DFND 3 36,897 0 0
PEGASYSTEMS INC COM 705573103   485,269 8,017 SH   DFND 3 8,017 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   57,852 17,116 SH   DFND 3 17,116 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   238,209 20,642 SH   DFND 3 20,642 0 0
PENSKE AUTO GROUP INC COM 70959W103   850,160 5,705 SH   DFND 3 5,705 0 0
PENUMBRA INC COM 70975L107   337,984 1,878 SH   DFND 2 1,878 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,458,254 22,058 SH   DFND 3 22,058 0 0
Perion Network Ltd SHS NEW M78673114   115,940 13,885 SH   DFND 3 13,885 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,544,352 157,545 SH   DFND 3 157,545 0 0
Phathom Pharmaceuticals Inc COM 71722W107   193,558 18,792 SH   DFND 3 18,792 0 0
PHILLIPS 66 COM 718546104   2,310,953 16,370 SH   DFND 3 16,370 0 0
Phreesia Inc COM 71944F106   271,042 12,785 SH   DFND 3 12,785 0 0
PILGRIM'S PRIDE CORP COM 72147K108   421,388 10,948 SH   DFND 3 10,948 0 0
PINNACLE WEST CAPITAL COM 723484101   740,046 9,689 SH   DFND 3 9,689 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   303,172 36,135 SH   DFND 3 36,135 0 0
PlayAGS Inc COM 72814N104   152,513 13,262 SH   DFND 3 13,262 0 0
Playstudios Inc CLASS A COM 72815G108   36,536 17,650 SH   DFND 3 17,650 0 0
Playtika Holding Corp COM 72815L107   139,284 17,698 SH   DFND 3 17,698 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   404,715 2,603 SH   DFND 3 2,603 0 0
POLARIS INDUSTRIES INC COM 731068102   1,618,981 20,674 SH   DFND 3 20,674 0 0
POST HOLDINGS INC COM 737446104   839,946 8,064 SH   DFND 3 8,064 0 0
PPG INDUSTRIES STK COM 693506107   1,354,199 10,757 SH   DFND 3 10,757 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   354,123 4,691 SH   DFND 3 4,691 0 0
PREMIER INC-CLASS A CL A 74051N102   976,609 52,309 SH   DFND 2 52,309 0 0
PRIMERICA INC COM 74164M108   2,899,287 12,255 SH   DFND 3 12,255 0 0
Primoris Services Corp COM 74164F103   309,418 6,202 SH   DFND 3 6,202 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,973,959 25,162 SH   DFND 3 25,162 0 0
ProFrac Holding Corp CLASS A COM 74319N100   74,567 10,063 SH   DFND 3 10,063 0 0
PROG Holdings Inc COM NPV 74319R101   343,644 9,909 SH   DFND 3 9,909 0 0
PROGRESSIVE OHIO STK COM 743315103   2,860,374 13,771 SH   DFND 3 13,771 0 0
Progyny Inc COM 74340E103   211,857 7,405 SH   DFND 2 7,405 0 0
PROLOGIS COM 74340W103   1,295,945 11,539 SH   DFND 3 11,539 0 0
PROPETRO HOLDING CORP COM 74347M108   338,780 39,075 SH   DFND 3 39,075 0 0
PROSPECT CAPITAL CORP COM 74348T102   56,893 10,288 SH   DFND 3 10,288 0 0
Protagonist Therapeutics Inc COM 74366E102   310,845 8,971 SH   DFND 3 8,971 0 0
PROTHENA CORP PLC SHS G72800108   450,386 21,821 SH   DFND 2 21,821 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,235,896 61,745 SH   DFND 3 61,745 0 0
PTC THERAPEUTICS INC COM 69366J200   570,776 18,665 SH   DFND 2 18,665 0 0
PUBLIC STORAGE INC COM 74460D109   1,265,660 4,400 SH   DFND 3 4,400 0 0
PULTEGROUP INC COM 745867101   1,766,555 16,045 SH   DFND 3 16,045 0 0
Q2 HOLDINGS INC COM 74736L109   440,831 7,307 SH   DFND 3 7,307 0 0
QORVO INC COM 74736K101   201,213 1,734 SH   DFND 3 1,734 0 0
QUALCOMM INC COM 747525103   2,278,221 11,438 SH   DFND 3 11,438 0 0
QUALYS INC COM 74758T303   816,955 5,729 SH   DFND 3 5,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100   789,935 5,771 SH   DFND 2 5,771 0 0
RADWARE LTD ORD M81873107   550,027 30,155 SH   DFND 3 30,155 0 0
Ramaco Resources Inc COM CL A 75134P600   225,445 18,108 SH   DFND 3 18,108 0 0
RAMBUS INC COM 750917106   527,782 8,982 SH   DFND 3 8,982 0 0
RAPID7 INC COM 753422104   813,675 18,822 SH   DFND 3 18,822 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,000,005 8,090 SH   DFND 3 8,090 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,179,221 51,591 SH   DFND 3 51,591 0 0
REGENXBIO INC COM 75901B107   178,097 15,222 SH   DFND 3 15,222 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,315,205 65,629 SH   DFND 3 65,629 0 0
REI US COM 76680V108   47,282 27,977 SH   DFND 3 27,977 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604   1,822,183 8,877 SH   DFND 3 8,877 0 0
Relay Therapeutics Inc COM 75943R102   206,853 31,726 SH   DFND 3 31,726 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   407,551 1,427 SH   DFND 3 1,427 0 0
Remitly Global Inc COM 75960P104   182,346 15,045 SH   DFND 3 15,045 0 0
REPLIGEN CORP COM 759916109   472,473 3,748 SH   DFND 2 3,748 0 0
Replimune Group Inc COM 76029N106   352,530 39,170 SH   DFND 3 39,170 0 0
REPUBLIC SERVICES INC COM 760759100   3,822,279 19,668 SH   DFND 3 19,668 0 0
RESMED INC COM 761152107   1,169,768 6,111 SH   DFND 3 6,111 0 0
Resources Connection Inc COM 76122Q105   478,385 43,332 SH   DFND 3 43,332 0 0
REV GROUP INC COM 749527107   285,912 11,487 SH   DFND 3 11,487 0 0
Revance Therapeutics Inc COM 761330109   100,919 39,268 SH   DFND 3 39,268 0 0
Revolution Medicines Inc COM 76155X100   570,546 14,701 SH   DFND 2 14,701 0 0
Revolve Group Inc CL A 76156B107   375,428 23,597 SH   DFND 3 23,597 0 0
REX AMERICAN RESOURCES CORP COM 761624105   607,350 13,322 SH   DFND 3 13,322 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   877,950 31,133 SH   DFND 3 31,133 0 0
Riot Blockchain Inc COM 767292105   2,285,000 250,000 SH Call DFND 3 250,000 0 0
Rithm Capital Corp COM NEW 64828T201   223,142 20,453 SH   DFND 3 20,453 0 0
RLI CORP COM 749607107   1,100,618 7,823 SH   DFND 3 7,823 0 0
RLJ Lodging Trust COM 74965L101   654,301 67,944 SH   DFND 3 67,944 0 0
ROBERT HALF INC COM 770323103   3,481,856 54,421 SH   DFND 3 54,421 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,637,458 9,581 SH   DFND 3 9,581 0 0
ROKU INC COM CL A 77543R102   895,774 14,947 SH   DFND 3 14,947 0 0
ROSS STORES INC COM 778296103   3,326,519 22,891 SH   DFND 3 22,891 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,305,572 8,189 SH   DFND 3 8,189 0 0
ROYAL GOLD INC COM 780287108   1,526,077 12,193 SH   DFND 3 12,193 0 0
RPM INTERNATIONAL INC COM 749685103   1,988,096 18,463 SH   DFND 3 18,463 0 0
Rush Street Interactive Inc COM 782011100   180,791 18,852 SH   DFND 3 18,852 0 0
RYDER SYSTEM INC COM 783549108   785,894 6,344 SH   DFND 3 6,344 0 0
S&P GLOBAL INC COM 78409V104   5,546,902 12,437 SH   DFND 3 12,437 0 0
SABRE CORP COM 78573M104   2,559,569 958,640 SH   DFND 3 958,640 0 0
SAGE THERAPEUTICS INC COM 78667J108   471,498 43,416 SH   DFND 3 43,416 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   132,515 12,350 SH   DFND 3 12,350 0 0
Sana Biotechnology Inc COM 799566104   252,776 46,296 SH   DFND 2 46,296 0 0
SANMINA CORP COM 801056102   520,393 7,855 SH   DFND 3 7,855 0 0
SAREPTA THERAPEUTICS INC COM 803607100   644,166 4,077 SH   DFND 2 4,077 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,514,014 12,807 SH   DFND 3 12,807 0 0
SCANSOURCE INC COM 806037107   292,003 6,590 SH   DFND 3 6,590 0 0
SCHOLASTIC CORP COM 807066105   255,951 7,216 SH   DFND 3 7,216 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,012,458 8,613 SH   DFND 3 8,613 0 0
Scilex Holding Co COM 80880W106   37,095 19,220 SH   DFND 3 19,220 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106   1,639,968 25,207 SH   DFND 3 25,207 0 0
Sea Ltd NOTE 2.375% 12/0 81141RAF7   9,445,625 10,000,000 PRN   DFND   10,000,000 0 0
SEALED AIR CORP COM 81211K100   754,387 21,684 SH   DFND 3 21,684 0 0
SEI INVESTMENTS COMPANY COM 784117103   208,755 3,227 SH   DFND 3 3,227 0 0
Select Energy Services, Inc. CL A COM 81617J301   332,674 31,091 SH   DFND 3 31,091 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,006,983 10,732 SH   DFND 3 10,732 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   10,893,610 41,786 SH   DFND 3 41,786 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   10,428,000 40,000 SH Call DFND 2 40,000 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   119,922,000 460,000 SH Put DFND 2 460,000 0 0
SEMTECH CORP COM 816850101   554,364 18,553 SH   DFND 3 18,553 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   296,166 3,992 SH   DFND 3 3,992 0 0
SERVICE CORP INTERNATIONAL COM 817565104   604,818 8,503 SH   DFND 3 8,503 0 0
Service Properties Trust COM SH BEN INT 81761L102   244,228 47,515 SH   DFND 3 47,515 0 0
SHERWIN WILLIAMS STK COM 824348106   4,898,430 16,414 SH   DFND 3 16,414 0 0
Shift4 Payments Inc CL A 82452J109   454,476 6,196 SH   DFND 3 6,196 0 0
Shoals Technologies Group Inc CL A 82489W107   897,955 143,903 SH   DFND 3 143,903 0 0
SHUTTERSTOCK INC COM 825690100   280,846 7,257 SH   DFND 3 7,257 0 0
SIGA TECHNOLOGIES INC COM 826917106   314,090 41,382 SH   DFND 3 41,382 0 0
SILGAN HOLDINGS INC COM 827048109   812,228 19,188 SH   DFND 3 19,188 0 0
Silk Road Medical Inc COM 82710M100   631,708 23,362 SH   DFND 3 23,362 0 0
Silvercrest Metals Inc COM 828363101   82,413 10,112 SH   DFND 3 10,112 0 0
SIMON PROPERTY STK COM 828806109   1,802,777 11,876 SH   DFND 3 11,876 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,271,221 7,543 SH   DFND 3 7,543 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,271,610 802,689 SH   DFND 3 802,689 0 0
Sixth Street Specialty Lending Inc COM 83012A109   322,150 15,089 SH   DFND 3 15,089 0 0
SJW GROUP COM 784305104   352,050 6,493 SH   DFND 3 6,493 0 0
SKECHERS USA INC-CL A CL A 830566105   1,096,866 15,869 SH   DFND 3 15,869 0 0
SKYWEST INC COM 830879102   215,433 2,625 SH   DFND 3 2,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   871,292 8,175 SH   DFND 3 8,175 0 0
SL Green Realty Corp. COM 78440X887   1,475,359 26,048 SH   DFND 3 26,048 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   274,074 11,984 SH   DFND 3 11,984 0 0
SMARTRENT INC COM CL A 83193G107   70,498 29,497 SH   DFND 3 29,497 0 0
Smith & Wesson Brands Inc COM 831754106   235,707 16,437 SH   DFND 3 16,437 0 0
SMITH (A.O.) CORP COM 831865209   439,077 5,369 SH   DFND 3 5,369 0 0
SoFi Technologies Inc COM 83406F102   599,600 90,711 SH   DFND 3 90,711 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   120,334 14,025 SH   DFND 3 14,025 0 0
SONIC AUTOMOTIVE INC-CLASS A C A 83545G102   320,229 5,879 SH   DFND 3 5,879 0 0
SONOS INC COM 83570H108   503,228 34,094 SH   DFND 3 34,094 0 0
SoundHound AI Inc CLASS A COM 836100107   199,123 50,411 SH   DFND 3 50,411 0 0
SOUTHWSTN ENER STK COM 845467109   206,059 30,618 SH   DFND 3 30,618 0 0
SPDR METALS & MINING ETF S&P METALS MNG 78464A755   8,899,500 150,000 SH Call DFND 2 150,000 0 0
SPDR METALS & MINING ETF S&P METALS MNG 78464A755   8,899,500 150,000 SH Put DFND 2 150,000 0 0
SPDR Portfolio S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853   393,746 9,481 SH   DFND 3 9,481 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   3,012,055 32,489 SH   DFND 3 32,489 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F103   163,266,000 300,000 SH Put DFND 2 300,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   329,249 9,391 SH   DFND 3 9,391 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL C 848574109   9,217,373 280,419 SH   DFND 3 280,419 0 0
SPIRIT AIRLINES INC COM 848577102   776,451 212,145 SH   DFND 3 212,145 0 0
Sportradar Group AG CLASS A ORD SHS H8088L103   181,150 16,203 SH   DFND 3 16,203 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,674,167 11,709 SH   DFND 3 11,709 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   468,501 12,437 SH   DFND 2 12,437 0 0
Sprout Social Inc COM CL A 85209W109   534,022 14,967 SH   DFND 3 14,967 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,316,964 27,695 SH   DFND 3 27,695 0 0
SPS COMMERCE INC COM 78463M107   208,857 1,110 SH   DFND 3 1,110 0 0
ST MARY LAND & EXPLORATION COM 78454L100   2,293,525 53,054 SH   DFND 3 53,054 0 0
STAG INDUSTRIAL INC COM 85254J102   425,220 11,792 SH   DFND 3 11,792 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,446,329 18,104 SH   DFND 3 18,104 0 0
STARBUCKS CORP COM 855244109   318,328 4,089 SH   DFND 3 4,089 0 0
STATE STREET CORP COM 857477103   2,806,006 37,919 SH   DFND 3 37,919 0 0
STEEL DYNAMICS INC COM 858119100   2,364,024 18,255 SH   DFND 3 18,255 0 0
Stellantis NV SHS N82405106   274,585 13,833 SH   DFND 3 13,833 0 0
STEM INC COM 85859N102   52,140 46,973 SH   DFND 3 46,973 0 0
STERIS SHS USD G8473T100   1,172,783 5,342 SH   DFND 2 5,342 0 0
STERLING CONSTRUCTION CO COM 859241101   415,018 3,507 SH   DFND 3 3,507 0 0
StoneCo Ltd COM CL A G85158106   1,849,937 154,290 SH   DFND 3 154,290 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R202   857,502 199,884 SH   DFND 3 199,884 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   103,429 17,267 SH   DFND 3 17,267 0 0
Summit Therapeutics Inc COM 86627T108   243,469 31,214 SH   DFND 3 31,214 0 0
SUN COMMUNITIES INC COM 866674104   787,385 6,543 SH   DFND 3 6,543 0 0
SUNCOKE ENERGY INC COM 86722A103   180,232 18,391 SH   DFND 3 18,391 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   846,434 80,921 SH   DFND 3 80,921 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,505,872 25,027 SH   DFND 3 25,027 0 0
Surgery Partners Inc COM 86881A100   273,728 11,506 SH   DFND 2 11,506 0 0
Sweetgreen Inc COM CL A 87043Q108   1,573,127 52,194 SH   DFND 3 52,194 0 0
Sylvamo Corp COMMON STOCK 871332102   546,125 7,961 SH   DFND 3 7,961 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,297,347 27,492 SH   DFND 3 27,492 0 0
SYNNEX CORP CP, 87162W100   1,522,357 13,192 SH   DFND 3 13,192 0 0
T ROWE PRICE ASSOCIATES COM 74144T108   729,681 6,328 SH   DFND 3 6,328 0 0
Taboola.com Ltd ORD SHS 001175413   92,928 27,014 SH   DFND 3 27,014 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   707,754 4,072 SH   DFND 3 4,072 0 0
Tanger Inc COM 875465106   752,384 27,753 SH   DFND 3 27,753 0 0
TAPESTRY INC COM 876030107   1,292,344 30,202 SH   DFND 3 30,202 0 0
TARGA RESOURCES CORP COM 87612G101   908,156 7,052 SH   DFND 3 7,052 0 0
TARGET CORP COM 87612E106   1,997,356 13,492 SH   DFND 3 13,492 0 0
TASEKO MINES LTD COM 876511106   245,000 100,000 SH   DFND 3 100,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,500,840 9,977 SH   DFND 3 9,977 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803   335,952 1,485 SH   DFND 3 1,485 0 0
TEEKAY SHIPPING CORPORATION COM Y8564W103   90,203 10,056 SH   DFND 3 10,056 0 0
TEGNA INC COM 87901J105   725,367 52,035 SH   DFND 3 52,035 0 0
TELADOC INC COM 87918A105   113,322 11,587 SH   DFND 3 11,587 0 0
TELETECH HOLDINGS INC COM 89854H102   182,362 31,014 SH   DFND 3 31,014 0 0
Tellurian Inc COM 87968A104   364,327 526,029 SH   DFND 3 526,029 0 0
TENABLE HOLDINGS INC COM 88025T102   210,578 4,832 SH   DFND 3 4,832 0 0
TENET HEALTHCARE - THC COM NEW 88033G407   2,876,241 21,621 SH   DFND 2 21,621 0 0
TERADATA CORP COM 88076W103   487,157 14,096 SH   DFND 3 14,096 0 0
Terawulf Inc COM 88080T104   3,238,950 727,854 SH   DFND 3 727,854 0 0
Terawulf Inc COM 88080T904   2,225,000 500,000 SH Call DFND 3 500,000 0 0
TEREX CORP COM 880779103   1,595,131 29,087 SH   DFND 3 29,087 0 0
TESLA MOTORS INC COM 88160R101   4,848,060 24,500 SH Put DFND 2 24,500 0 0
TETRA TECH INC COM 88162G103   1,187,619 5,808 SH   DFND 3 5,808 0 0
TETRA TECHNOLOGIES INC COM 88162F105   77,643 22,440 SH   DFND 3 22,440 0 0
TEXAS INSTRUMENT STK COM 882508104   1,569,857 8,070 SH   DFND 3 8,070 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109   1,209,010 7,041 SH   DFND 3 7,041 0 0
TEXTRON TXT COM 883203101   730,412 8,507 SH   DFND 3 8,507 0 0
TG THERAPEUTICS INC COM 88322Q108   946,250 53,190 SH   DFND 3 53,190 0 0
TH US COM 87615L107   177,057 20,328 SH   DFND 3 20,328 0 0
THE COOPER COS INC COM NEW 216648501   746,764 8,554 SH   DFND 2 8,554 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   251,560 29,665 SH   DFND 3 29,665 0 0
THERMO ELECTRON STK COM 883556102   13,460,020 24,340 SH   DFND 2 24,340 0 0
TJX PR C COM 872540109   4,231,804 38,436 SH   DFND 3 38,436 0 0
T-MOBILE US INC COM 872590104   1,943,794 11,033 SH   DFND 3 11,033 0 0
TOLL BROTHERS INC COM 889478103   1,209,390 10,500 SH   DFND 3 10,500 0 0
TOPBUILD CORP COM 89055F103   354,448 920 SH   DFND 3 920 0 0
TORO CO COM 891092108   1,024,402 10,955 SH   DFND 3 10,955 0 0
TPG Inc COM CL A 872657101   201,489 4,861 SH   DFND 3 4,861 0 0
TPG RE Finance Trust Inc COM 87266M107   1,436,565 166,269 SH   DFND 1 166,269 0 0
TRANE INC SHS G8994E103   7,781,825 23,658 SH   DFND 3 23,658 0 0
TRANSDIGM GROUP INC COM 893641100   3,114,813 2,438 SH   DFND 3 2,438 0 0
Travel plus Leisure Co COM 894164102   1,483,125 32,973 SH   DFND 3 32,973 0 0
TRAVELERS COS INC/THE COM 89417E109   584,399 2,874 SH   DFND 3 2,874 0 0
Travere Therapeutics Inc COM 89422G107   503,845 61,295 SH   DFND 3 61,295 0 0
Treace Medical Concepts Inc COM 89455T109   174,503 26,241 SH   DFND 3 26,241 0 0
TREX COMPANY INC COM 89531P105   970,009 13,087 SH   DFND 3 13,087 0 0
TRI POINTE HOMES INC COM 87265H109   875,561 23,505 SH   DFND 3 23,505 0 0
TRIMAS CORP COM NEW 896215209   261,837 10,244 SH   DFND 3 10,244 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   230,614 28,719 SH   DFND 3 28,719 0 0
TRIUMPH GROUP INC COM 896818101   743,133 48,224 SH   DFND 3 48,224 0 0
TRUEBLUE INC COM 89785X101   179,643 17,441 SH   DFND 3 17,441 0 0
Trupanion Inc COM 898202106   300,174 10,210 SH   DFND 3 10,210 0 0
TTM TECHNOLOGIES COM 87305R109   302,661 15,577 SH   DFND 3 15,577 0 0
TUTOR PERINI CORP COM 901109958   3,811,500 175,000 SH Put DFND 3 175,000 0 0
TWENTY-FIRST CENTURY FOX-A CL A COM 35137L105   3,238,307 94,219 SH   DFND 3 94,219 0 0
TWILIO INC - A CL A 90138F102   711,091 12,517 SH   DFND 3 12,517 0 0
TWIST BIOSCIENCE CORP COM 90184D100   484,718 9,836 SH   DFND 3 9,836 0 0
TYSON FOODS INC - CL A CL A 902494103   300,557 5,260 SH   DFND 3 5,260 0 0
ULTA BEAUTY INC COM 90384S303   3,266,003 8,464 SH   DFND 3 8,464 0 0
UMB FINANCIAL CORP COM 902788108   639,664 7,668 SH   DFND 3 7,668 0 0
UNION PACIFIC STK COM 907818108   2,345,411 10,366 SH   DFND 3 10,366 0 0
Uniqure NV SHS N90064101   55,516 12,392 SH   DFND 3 12,392 0 0
UNISYS CORP COM NEW 909214306   124,268 30,089 SH   DFND 3 30,089 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109   1,092,855 22,459 SH   DFND 3 22,459 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109   2,919,600 60,000 SH Put DFND 3 60,000 0 0
UNITED NATURAL FOODS INC COM 911163103   1,310,000 100,000 SH Put DFND 3 100,000 0 0
United Parks & Resorts Inc COM 81282V100   877,812 16,163 SH   DFND 3 16,163 0 0
UNITED STATES STEEL CORP COM 912909108   2,357,850 62,377 SH   DFND 3 62,377 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,124,163 3,529 SH   DFND 3 3,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,242,117 45,639 SH   DFND 2 45,639 0 0
UNITI GROUP INC COM 91325V108   287,120 98,329 SH   DFND 3 98,329 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,942,079 9,237 SH   DFND 3 9,237 0 0
UNIVERSAL FOREST PRODUCTS COM 90278Q108   770,000 6,875 SH   DFND 3 6,875 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,836,170 9,929 SH   DFND 3 9,929 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   410,207 26,078 SH   DFND 3 26,078 0 0
UPBOUND GROUP INC COM 76009N100   247,534 8,063 SH   DFND 3 8,063 0 0
Upstart Holdings Inc COM 91680M107   912,060 38,663 SH   DFND 3 38,663 0 0
UPWORK INC COM 91688F104   867,084 80,659 SH   DFND 3 80,659 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   10,833,988 158,996 SH   DFND 3 158,996 0 0
UWM Holdings Corp COM CL A 91823B109   169,411 24,446 SH   DFND 3 24,446 0 0
VALERO ENERGY STK COM 91913Y100   5,620,471 35,854 SH   DFND 3 35,854 0 0
VALMONT INDUSTRIES COM 920253101   988,568 3,602 SH   DFND 3 3,602 0 0
VANDA PHARMACEUTICALS INC COM 921659108   176,597 31,256 SH   DFND 3 31,256 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   593,053 7,235 SH   DFND 3 7,235 0 0
VARONIS SYSTEMS INC COM 922280102   1,083,786 22,593 SH   DFND 3 22,593 0 0
VECTOR GROUP LTD COM 92240M108   332,902 31,495 SH   DFND 3 31,495 0 0
VERISIGN INC COM 92343E102   1,868,679 10,510 SH   DFND 3 10,510 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106   1,493,576 5,541 SH   DFND 3 5,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,211,990 53,637 SH   DFND 3 53,637 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,073,616 4,424 SH   DFND 2 4,424 0 0
Verve Therapeutics Inc COM 92539P101   116,056 23,782 SH   DFND 3 23,782 0 0
Viatris Inc COM 92556V106   1,117,010 105,081 SH   DFND 3 105,081 0 0
VICI Properties Inc COM 925652109   397,952 13,895 SH   DFND 3 13,895 0 0
Viking Therapeutics Inc COM 92686J106   980,102 18,489 SH   DFND 3 18,489 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   109,174 10,016 SH   DFND 3 10,016 0 0
Vir Biotechnology Inc COM 92764N102   410,175 46,087 SH   DFND 2 46,087 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   128,549 15,249 SH   DFND 3 15,249 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   614,989 2,723 SH   DFND 3 2,723 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839   7,539,976 28,727 SH   DFND 3 28,727 0 0
VISTEON CORP COM NEW 92839U206   381,026 3,571 SH   DFND 3 3,571 0 0
VISTRA ENERGY CORP COM 92840M102   1,493,816 17,374 SH   DFND 3 17,374 0 0
Vita Coco Co COM 92846Q107   315,345 11,323 SH   DFND 3 11,323 0 0
Vital Energy Inc COM 516806205   360,890 8,052 SH   DFND 3 8,052 0 0
Vocodia Holdings Corp COM 92891Q101   9,892 139,327 SH   DFND 3 139,327 0 0
VONTIER CORP COM 928881101   310,452 8,127 SH   DFND 3 8,127 0 0
VOYA FINANCIAL INC COM 929089100   1,515,068 21,294 SH   DFND 3 21,294 0 0
Voyager Therapeutics Inc COM 92915B106   147,972 18,707 SH   DFND 3 18,707 0 0
VTEX SHS CL A G9470A102   124,444 17,141 SH   DFND 3 17,141 0 0
VULCAN MATERIALS STK COM 929160109   1,137,462 4,574 SH   DFND 3 4,574 0 0
WABASH NATIONAL CORP COM 929566107   211,979 9,706 SH   DFND 3 9,706 0 0
WABTEC CORP COM 929740108   3,111,532 19,687 SH   DFND 3 19,687 0 0
WALT DISNEY STK COM 254687106   2,140,296 21,556 SH   DFND 3 21,556 0 0
WALT DISNEY STK COM 254687106   9,929,000 100,000 SH Call DFND 3 100,000 0 0
Warby Parker Inc CL A COM 93403J106   556,495 34,651 SH   DFND 3 34,651 0 0
WASTE MANAGEMENT INC COM 94106L109   1,057,314 4,956 SH   DFND 3 4,956 0 0
WATERS CORPORATION COM 941848103   759,244 2,617 SH   DFND 2 2,617 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   511,052 2,787 SH   DFND 3 2,787 0 0
WAYFAIR INC- CL A 94419L101   562,840 10,674 SH   DFND 3 10,674 0 0
Weatherford International PLC ORD SHS G48833118   1,295,154 10,577 SH   DFND 3 10,577 0 0
WEBSTER FINANCIAL CORP COM 947890109   649,012 14,889 SH   DFND 3 14,889 0 0
WEC ENERGY GROUP INC COM 92939U106   1,113,270 14,189 SH   DFND 3 14,189 0 0
WELLS FARGO & COMPANY COM 949746101   19,591,217 329,874 SH   DFND 3 329,874 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,775,741 11,202 SH   DFND 3 11,202 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   459,829 1,396 SH   DFND 2 1,396 0 0
WESTERN DIGITAL CORP COM 958102105   321,871 4,248 SH   DFND 3 4,248 0 0
WESTERN UNION CO COM 959802109   199,871 16,356 SH   DFND 3 16,356 0 0
WESTLAKE CHEMICAL CORP COM 960413102   1,016,637 7,020 SH   DFND 3 7,020 0 0
WEX INC COM 96208T104   506,974 2,862 SH   DFND 3 2,862 0 0
WHIRLPOOL STK COM 963320106   2,083,244 20,384 SH   DFND 3 20,384 0 0
Willis Towers Watson PLC SHS G96629103   2,038,401 7,776 SH   DFND 3 7,776 0 0
WINNEBAGO INDUSTRIES COM 974637100   719,559 13,276 SH   DFND 3 13,276 0 0
WIX COM LTD SHS M98068105   871,227 5,477 SH   DFND 3 5,477 0 0
WOODWARD INC COM 980745103   1,288,842 7,391 SH   DFND 3 7,391 0 0
WORLD FUEL SVC STK COM 981475106   373,146 14,463 SH   DFND 3 14,463 0 0
WW GRAINGER STK COM 384802104   1,412,006 1,565 SH   DFND 3 1,565 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   874,162 11,813 SH   DFND 3 11,813 0 0
XENCOR INC COM 98401F105   388,046 20,499 SH   DFND 3 20,499 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,109,042 77,393 SH   DFND 3 77,393 0 0
XEROX COM NEW 98421M106   848,887 73,054 SH   DFND 3 73,054 0 0
XPERI CORP COMMON STOCK 98423J101   517,666 63,053 SH   DFND 3 63,053 0 0
Xponential Fitness Inc COM CL A 98422X101   193,736 12,419 SH   DFND 3 12,419 0 0
XYLEM INC COM 98419M100   1,216,465 8,969 SH   DFND 3 8,969 0 0
YELP INC CL A 985817105   463,981 12,557 SH   DFND 3 12,557 0 0
YETI holdings, Inc COM 98585X104   721,264 18,906 SH   DFND 3 18,906 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100   4,159,448 206,732 SH   DFND 1 206,732 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,458,149 4,720 SH   DFND 3 4,720 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   86,868 21,239 SH   DFND 3 21,239 0 0
ZILLOW GROUP INC - A CL A 98954M101   301,272 6,689 SH   DFND 3 6,689 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   751,028 6,920 SH   DFND 2 6,920 0 0
ZIONS BANCORPORATION COM 989701107   873,776 20,147 SH   DFND 3 20,147 0 0
ZOETIS INC CL A 98978V103   1,457,437 8,407 SH   DFND 3 8,407 0 0
Zomedica Corp COM 98980M109   2,774 18,908 SH   DFND 3 18,908 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   947,585 74,204 SH   DFND 3 74,204 0 0