The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,280,800 24,000 SH   DFND 2 24,000 0 0
ABBVIE INC COM 00287Y109   405,624 2,054 SH   DFND 2 2,054 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,798,000 20,000 SH   DFND 1 20,000 0 0
ADDUS HOMECARE CORP COM 006739106   2,594,085 19,500 SH   DFND 1 19,500 0 0
ADOBE INC COM 00724F101   2,330,010 4,500 SH   DFND 2 4,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,563,625 33,908 SH   DFND 1 33,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   902,440 5,500 SH   DFND 2 5,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,058,270 287,067 SH   DFND 1 287,067 0 0
AERCAP HOLDINGS NV SHS N00985106   314,186 3,317 SH   SOLE   3,317 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,014,000 25,000 SH   DFND 1 25,000 0 0
AGREE RLTY CORP COM 008492100   15,066,000 200,000 SH   DFND 1 200,000 0 0
AIR LEASE CORP CL A 00912X302   286,278 6,321 SH   SOLE   6,321 0 0
AIR PRODS & CHEMS INC COM 009158106   2,084,180 7,000 SH   DFND 2 7,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,662,005 183,800 SH   DFND 2 183,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,007,369 50,520 SH   DFND 1 50,520 0 0
ALCOA CORP COM 013872106   5,745,912 148,935 SH   DFND 1 148,935 0 0
ALCON AG ORD SHS H01301128   11,865,600 118,573 SH   DFND 1 118,573 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   833,400 10,000 SH Call DFND 2 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,894,883 23,179 SH   DFND 1 23,179 0 0
ALLSTATE CORP COM 020002101   5,330,682 28,108 SH   DFND 2 28,108 0 0
ALLY FINL INC COM 02005N100   4,269,235 119,956 SH   DFND 2 119,956 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,375,150 5,000 SH   DFND 1 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,003,140 6,000 SH Call DFND 2 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103   1,002,855 10,500 SH   DFND 2 10,500 0 0
ALTRIA GROUP INC COM 02209S103   208,754 4,090 SH   SOLE   4,090 0 0
AMAZON COM INC COM 023135106   27,223,931 146,106 SH   DFND 1 146,106 0 0
AMAZON COM INC COM 023135106   24,255,135 130,173 SH   DFND 2 130,173 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,561,091 11,598 SH   DFND 1 11,598 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,253,850 215,000 SH   DFND 1 215,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,584,316 48,946 SH   DFND 2 48,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,976,800 30,000 SH   DFND 1 30,000 0 0
AMGEN INC COM 031162100   1,933,260 6,000 SH   DFND 1 6,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202,963 4,788 SH   DFND 2 4,788 0 0
ANALOG DEVICES INC COM 032654105   570,131 2,477 SH   DFND 1 2,477 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,660,722 130,649 SH   DFND 1 130,649 0 0
ANSYS INC COM 03662Q105   1,465,061 4,598 SH   DFND 2 4,598 0 0
AON PLC SHS CL A G0403H108   8,061,913 23,301 SH   DFND 1 23,301 0 0
APPLE INC COM 037833100   306,395 1,315 SH   DFND 1 1,315 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,547,767 15,900 SH   DFND 1 15,900 0 0
APPLIED MATLS INC COM 038222105   404,100 2,000 SH   DFND 2 2,000 0 0
APTARGROUP INC COM 038336103   763,145 4,764 SH   DFND 1 4,764 0 0
APTIV PLC SHS G6095L109   11,161,550 155,000 SH   DFND 1 155,000 0 0
ARAMARK COM 03852U106   499,075 12,886 SH   DFND 2 12,886 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   245,265 86,058 SH   DFND 1 86,058 0 0
ARCH CAP GROUP LTD ORD G0450A105   265,044 2,369 SH   SOLE   2,369 0 0
ARGENX SE SPONSORED ADR 04016X101   2,710,400 5,000 SH Put DFND 1 5,000 0 0
ARROW ELECTRS INC COM 042735100   1,661,570 12,509 SH   DFND 2 12,509 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,982,400 4,000 SH Call DFND 2 4,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,627,020 11,000 SH   DFND 2 11,000 0 0
ASSURED GUARANTY LTD COM G0585R106   709,398 8,921 SH   DFND 1 8,921 0 0
ASTERA LABS INC COM 04626A103   1,833,650 35,000 SH   DFND 1 35,000 0 0
ASTERA LABS INC COM 04626A103   3,143,400 60,000 SH Call DFND 1 60,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   389,550 5,000 SH   DFND 1 5,000 0 0
ATRICURE INC COM 04963C209   3,693,176 131,711 SH   DFND 1 131,711 0 0
AUTODESK INC COM 052769106   2,654,525 9,636 SH   DFND 2 9,636 0 0
AVALONBAY CMNTYS INC COM 053484101   11,262,500 50,000 SH   DFND 1 50,000 0 0
AVANTOR INC COM 05352A100   3,802,295 146,977 SH   DFND 1 146,977 0 0
AVIENT CORPORATION COM 05368V106   1,525,954 30,325 SH   DFND 1 30,325 0 0
AVIS BUDGET GROUP COM 053774105   264,522 3,020 SH   DFND 1 3,020 0 0
AXALTA COATING SYS LTD COM G0750C108   3,068,984 84,802 SH   DFND 1 84,802 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,737,558 134,877 SH   DFND 1 134,877 0 0
BANK AMERICA CORP COM 060505104   853,715 21,515 SH   DFND 2 21,515 0 0
BARCLAYS PLC ADR 06738E204   20,446,920 8,738,000 SH Call DFND 2 8,738,000 0 0
BARCLAYS PLC ADR 06738E204   47,031,360 20,229,000 SH Put DFND 2 20,229,000 0 0
BAUSCH HEALTH COS INC COM 071734107   816,000 100,000 SH Call DFND 1 100,000 0 0
BAUSCH HEALTH COS INC COM 071734107   1,924,317 286,900 SH Put DFND 1 286,900 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,121,900 110,000 SH   DFND 1 110,000 0 0
BECTON DICKINSON & CO COM 075887109   2,411,000 10,000 SH   DFND 1 10,000 0 0
BERKLEY W R CORP COM 084423102   12,308,878 216,973 SH   DFND 1 216,973 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,405,800 20,000 SH   DFND 1 20,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,192,029 24,184 SH   DFND 1 24,184 0 0
BKV CORP COM 05603J108   1,554,650 85,000 SH   DFND 1 85,000 0 0
BOEING CO COM 097023105   30,408,000 200,000 SH Put DFND 1 200,000 0 0
BOEING CO COM 097023105   53,214,000 350,000 SH Call DFND 1 350,000 0 0
BOISE CASCADE CO DEL COM 09739D100   919,754 6,524 SH   DFND 1 6,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,963,456 142,762 SH   DFND 1 142,762 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,884,065 67,264 SH   DFND 1 67,264 0 0
BOYD GAMING CORP COM 103304101   16,652,224 257,575 SH   DFND 1 257,575 0 0
BP PLC SPONSORED ADR 055622104   2,744,000 700,000 SH Call DFND 2 700,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,141,627 47,560 SH   DFND 1 47,560 0 0
BRINKER INTL INC COM 109641100   4,209,150 55,000 SH   DFND 1 55,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   517,607 10,004 SH   DFND 2 10,004 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,568,440 131,000 SH Call DFND 2 131,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,845,200 820,000 SH   DFND 1 820,000 0 0
BROADCOM INC COM 11135F101   690,000 4,000 SH   DFND 2 4,000 0 0
BROWN & BROWN INC COM 115236101   15,808,117 152,588 SH   DFND 1 152,588 0 0
BRUKER CORP COM 116794108   386,598 5,598 SH   DFND 2 5,598 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   206,849 1,067 SH   DFND 2 1,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   406,545 1,500 SH   DFND 2 1,500 0 0
CAMECO CORP COM 13321L108   238,800 5,000 SH   DFND 2 5,000 0 0
CAMECO CORP COM 13321L108   1,241,903 26,000 SH   DFND 1 26,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   431,106 10,158 SH   DFND 2 10,158 0 0
CARETRUST REIT INC COM 14174T107   9,875,200 320,000 SH   DFND 1 320,000 0 0
CATALENT INC COM 148806102   4,423,972 73,039 SH   DFND 2 73,039 0 0
CENTENE CORP DEL COM 15135B101   3,120,281 41,449 SH   DFND 1 41,449 0 0
CHEMOURS CO COM 163851108   534,172 26,288 SH   DFND 1 26,288 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,124,000 6,250 SH   DFND 2 6,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,838,528 274,879 SH   DFND 1 274,879 0 0
CHUBB LIMITED COM H1467J104   3,663,130 12,702 SH   DFND 1 12,702 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,035,432 57,634 SH   DFND 2 57,634 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,952,455 104,588 SH   DFND 1 104,588 0 0
CINCINNATI FINL CORP COM 172062101   14,505,763 106,566 SH   DFND 1 106,566 0 0
CISCO SYS INC COM 17275R102   2,128,800 40,000 SH   DFND 2 40,000 0 0
CISCO SYS INC COM 17275R102   362,694 6,815 SH   DFND 1 6,815 0 0
CITIGROUP INC COM NEW 172967424   3,377,959 53,961 SH   DFND 2 53,961 0 0
CITIZENS FINL GROUP INC COM 174610105   3,524,751 85,823 SH   DFND 2 85,823 0 0
CLOROX CO DEL COM 189054109   3,903,324 23,960 SH   DFND 2 23,960 0 0
CNA FINL CORP COM 126117100   1,358,672 27,762 SH   DFND 1 27,762 0 0
CNO FINL GROUP INC COM 12621E103   6,528,530 185,998 SH   DFND 1 185,998 0 0
COCA COLA CO COM 191216100   5,233,564 72,830 SH   DFND 2 72,830 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,031,908 25,802 SH   DFND 2 25,802 0 0
COGNEX CORP COM 192422103   405,000 10,000 SH   DFND 2 10,000 0 0
COHERENT CORP COM 19247G107   309,496 3,481 SH   DFND 1 3,481 0 0
COLGATE PALMOLIVE CO COM 194162103   2,387,630 23,000 SH   DFND 2 23,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   219,111 1,444 SH   DFND 2 1,444 0 0
COMPOSECURE INC COM CL A 20459V105   1,402,000 100,000 SH   DFND 1 100,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   573,000 150,000 SH   DFND 1 150,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,852,800 160,000 SH   DFND 1 160,000 0 0
COREBRIDGE FINL INC COM 21871X109   6,288,442 215,653 SH   DFND 1 215,653 0 0
COREBRIDGE FINL INC COM 21871X109   2,074,297 71,135 SH   DFND 2 71,135 0 0
COTY INC COM CL A 222070203   4,092,444 435,830 SH   DFND 1 435,830 0 0
COUSINS PPTYS INC COM NEW 222795502   16,656,200 565,000 SH   DFND 1 565,000 0 0
CRANE COMPANY COMMON STOCK 224408104   6,768,053 42,760 SH   DFND 1 42,760 0 0
CRH PLC ORD G25508105   10,727,236 115,670 SH   DFND 1 115,670 0 0
CRH PLC ORD G25508105   9,203,889 99,244 SH   DFND 2 99,244 0 0
CROWN HLDGS INC COM 228368106   1,587,965 16,562 SH   DFND 1 16,562 0 0
CVS HEALTH CORP COM 126650100   4,126,877 65,631 SH   DFND 1 65,631 0 0
DANAHER CORPORATION COM 235851102   495,988 1,784 SH   DFND 2 1,784 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   692,499 33,996 SH   DFND 1 33,996 0 0
DECKERS OUTDOOR CORP COM 243537107   1,440,950 9,037 SH   DFND 1 9,037 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,616,673 72,690 SH   DFND 2 72,690 0 0
DENTSPLY SIRONA INC COM 24906P109   5,183,424 191,553 SH   DFND 1 191,553 0 0
DEXCOM INC COM 252131107   2,755,344 41,100 SH   DFND 1 41,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,043,626 94,617 SH   DFND 2 94,617 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,813,350 895,000 SH   DFND 1 895,000 0 0
DICKS SPORTING GOODS INC COM 253393102   523,628 2,509 SH   DFND 2 2,509 0 0
DIGITAL RLTY TR INC COM 253868103   6,473,200 40,000 SH   DFND 1 40,000 0 0
DISCOVER FINL SVCS COM 254709108   432,654 3,084 SH   DFND 2 3,084 0 0
DOMINOS PIZZA INC COM 25754A201   13,130,884 30,527 SH   DFND 1 30,527 0 0
DOUGLAS EMMETT INC COM 25960P109   6,149,500 350,000 SH   DFND 1 350,000 0 0
DOW INC COM 260557103   3,034,423 55,545 SH   DFND 1 55,545 0 0
DOW INC COM 260557103   1,912,050 35,000 SH   DFND 2 35,000 0 0
DUTCH BROS INC CL A 26701L100   1,073,005 33,500 SH   DFND 1 33,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,987,600 220,000 SH   DFND 1 220,000 0 0
EASTGROUP PPTYS INC COM 277276101   17,747,900 95,000 SH   DFND 1 95,000 0 0
EASTMAN CHEM CO COM 277432100   1,830,159 16,348 SH   DFND 1 16,348 0 0
EATON CORP PLC SHS G29183103   757,340 2,285 SH   DFND 1 2,285 0 0
ECOLAB INC COM 278865100   2,123,835 8,318 SH   DFND 1 8,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,098,800 30,000 SH Call DFND 1 30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,979,700 30,000 SH   DFND 1 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,101,750 75,000 SH   DFND 1 75,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,178,802 80,221 SH   DFND 1 80,221 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,263,000 475,000 SH   DFND 1 475,000 0 0
ENI S P A SPONSORED ADR 26874R108   10,381,262 681,719 SH   DFND 2 681,719 0 0
EQUIFAX INC COM 294429105   367,913 1,252 SH   DFND 2 1,252 0 0
EQUINIX INC COM 29444U700   7,544,855 8,500 SH   DFND 1 8,500 0 0
EQUINIX INC COM 29444U700   15,019,587 16,921 SH   DFND 2 16,921 0 0
EQUITABLE HLDGS INC COM 29452E101   991,950 23,601 SH   DFND 2 23,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,987,600 140,000 SH   DFND 1 140,000 0 0
ERIE INDTY CO CL A 29530P102   647,784 1,200 SH   DFND 1 1,200 0 0
ERO COPPER CORP COM 296006109   2,896,023 130,090 SH   DFND 1 130,090 0 0
EVEREST GROUP LTD COM G3223R108   7,615,999 19,437 SH   DFND 1 19,437 0 0
EVOLENT HEALTH INC CL A 30050B101   279,915 9,898 SH   DFND 2 9,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,548,187 23,971 SH   DFND 1 23,971 0 0
EXXON MOBIL CORP COM 30231G102   640,256 5,462 SH   DFND 2 5,462 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,061,070 131,000 SH   DFND 1 131,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   744,837 3,751 SH   DFND 2 3,751 0 0
FERRARI N V COM N3167Y103   1,468,644 3,144 SH   DFND 2 3,144 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   691,102 38,267 SH   DFND 1 38,267 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,655,609 42,791 SH   DFND 1 42,791 0 0
FIRST AMERN FINL CORP COM 31847R102   5,425,428 82,191 SH   DFND 1 82,191 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,193,500 325,000 SH   DFND 1 325,000 0 0
FLOWSERVE CORP COM 34354P105   7,450,597 144,140 SH   DFND 1 144,140 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,570,316 36,119 SH   DFND 1 36,119 0 0
FMC CORP COM NEW 302491303   206,590 3,133 SH   SOLE   3,133 0 0
FMC CORP COM NEW 302491303   2,026,996 30,740 SH   DFND 1 30,740 0 0
FOX CORP CL A COM 35137L105   1,349,734 31,886 SH   DFND 2 31,886 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,456,900 69,150 SH   DFND 2 69,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,604,901 16,366 SH   DFND 1 16,366 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,145,000 100,000 SH   DFND 1 100,000 0 0
GE AEROSPACE COM NEW 369604301   942,900 5,000 SH   DFND 2 5,000 0 0
GEN DIGITAL INC COM 668771108   545,967 19,904 SH   SOLE   19,904 0 0
GENERAL DYNAMICS CORP COM 369550108   2,417,600 8,000 SH   DFND 2 8,000 0 0
GENERAL MTRS CO COM 37045V100   3,138,800 70,000 SH   DFND 1 70,000 0 0
GETTY RLTY CORP NEW COM 374297109   8,270,600 260,000 SH   DFND 1 260,000 0 0
GILEAD SCIENCES INC COM 375558103   2,096,000 25,000 SH   DFND 1 25,000 0 0
GLAUKOS CORP COM 377322102   4,597,190 35,287 SH   DFND 1 35,287 0 0
GLOBE LIFE INC COM 37959E102   1,338,490 12,638 SH   DFND 1 12,638 0 0
GLOBUS MED INC CL A 379577208   6,299,025 88,049 SH   DFND 1 88,049 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,007,728 65,650 SH   DFND 1 65,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,525,549 13,180 SH   DFND 2 13,180 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,117,638 240,542 SH   DFND 2 240,542 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   198,024 22,300 SH Call DFND 2 22,300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   587,057 66,110 SH   DFND 2 66,110 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,520,000 150,000 SH   DFND 1 150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,983,526 50,876 SH   DFND 1 50,876 0 0
HAYWARD HLDGS INC COM 421298100   4,295,200 280,000 SH   DFND 1 280,000 0 0
HCA HEALTHCARE INC COM 40412C101   5,649,783 13,901 SH   DFND 1 13,901 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,083,750 225,000 SH   DFND 1 225,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,208,550 665,000 SH   DFND 1 665,000 0 0
HERC HLDGS INC COM 42704L104   213,796 1,341 SH   DFND 1 1,341 0 0
HESS CORP COM 42809H107   3,520,208 25,922 SH   DFND 2 25,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,518,688 465,234 SH   DFND 2 465,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,074,500 9,000 SH   DFND 1 9,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,221,960 120,800 SH   DFND 1 120,800 0 0
HP INC COM 40434L105   2,711,019 75,579 SH   DFND 2 75,579 0 0
HUBSPOT INC COM 443573100   4,784,400 9,000 SH   DFND 2 9,000 0 0
HUDBAY MINERALS INC COM 443628102   1,925,802 209,400 SH   DFND 1 209,400 0 0
HYATT HOTELS CORP COM CL A 448579102   318,250 2,091 SH   DFND 2 2,091 0 0
HYATT HOTELS CORP COM CL A 448579102   10,630,866 69,848 SH   DFND 1 69,848 0 0
ICU MED INC COM 44930G107   9,114,827 50,021 SH   DFND 1 50,021 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,392,900 270,000 SH Put DFND 2 270,000 0 0
INSMED INC COM PAR $.01 457669307   3,066,000 42,000 SH   DFND 1 42,000 0 0
INSPIRE MED SYS INC COM 457730109   1,371,825 6,500 SH   DFND 1 6,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   244,792 994 SH   DFND 2 994 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   338,790 2,109 SH   SOLE   2,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,777,480 36,000 SH   DFND 2 36,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,260,583 46,276 SH   DFND 2 46,276 0 0
INTERNATIONAL PAPER CO COM 460146103   1,265,508 25,906 SH   DFND 1 25,906 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,921,660 95,455 SH   DFND 2 95,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,385,713 19,105 SH   DFND 1 19,105 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   515,625 12,500 SH   SOLE   12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,098,701 4,300 SH   DFND 2 4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,024,947 2,100 SH   SOLE   2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,642,100 30,000 SH Put DFND 2 30,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,685,810 62,322 SH   DFND 1 62,322 0 0
ISHARES SILVER TR ISHARES 46428Q109   977,304 34,400 SH   SOLE   34,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,232,387 12,560 SH   DFND 2 12,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,417,800 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,479,269 11,224 SH   SOLE   11,224 0 0
ISHARES TR MSCI CHINA ETF 46429B671   509,100 10,000 SH   SOLE   10,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,978,583 98,417 SH   DFND 1 98,417 0 0
JD.COM INC SPON ADS CL A 47215P106   4,507,520 112,688 SH   DFND 1 112,688 0 0
JOHNSON & JOHNSON COM 478160104   6,482,400 40,000 SH   DFND 1 40,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   438,916 22,045 SH   DFND 1 22,045 0 0
KEMPER CORP COM 488401100   10,170,747 166,053 SH   DFND 1 166,053 0 0
KENVUE INC COM 49177J102   7,393,551 319,652 SH   DFND 2 319,652 0 0
KINSALE CAP GROUP INC COM 49714P108   2,268,257 4,872 SH   DFND 1 4,872 0 0
KIRBY CORP COM 497266106   7,636,204 62,372 SH   DFND 1 62,372 0 0
KITE RLTY GROUP TR COM NEW 49803T300   16,201,600 610,000 SH   DFND 1 610,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   527,310 15,500 SH   SOLE   15,500 0 0
KROGER CO COM 501044101   3,438,000 60,000 SH   DFND 1 60,000 0 0
LAM RESEARCH CORP COM 512807108   408,040 500 SH   DFND 2 500 0 0
LAMB WESTON HLDGS INC COM 513272104   1,618,500 25,000 SH   DFND 1 25,000 0 0
LAUDER ESTEE COS INC CL A 518439104   9,470,550 95,000 SH   DFND 1 95,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,102,308 241,701 SH   DFND 2 241,701 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,727,743 170,032 SH   DFND 2 170,032 0 0
LITHIA MTRS INC COM 536797103   14,215,025 44,752 SH   DFND 1 44,752 0 0
LIVANOVA PLC SHS G5509L101   3,043,800 57,933 SH   DFND 1 57,933 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,039,168 46,024 SH   DFND 2 46,024 0 0
LOWES COS INC COM 548661107   12,242,420 45,200 SH   DFND 1 45,200 0 0
LULULEMON ATHLETICA INC COM 550021109   440,944 1,625 SH   DFND 1 1,625 0 0
LULULEMON ATHLETICA INC COM 550021109   1,904,606 7,019 SH   DFND 2 7,019 0 0
LXP INDUSTRIAL TRUST COM 529043101   11,658,000 1,160,000 SH   DFND 1 1,160,000 0 0
MAGNA INTL INC COM 559222401   1,231,200 30,000 SH   DFND 2 30,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,711,581 18,414 SH   DFND 1 18,414 0 0
MARRIOTT INTL INC NEW CL A 571903202   501,923 2,019 SH   DFND 1 2,019 0 0
MARVELL TECHNOLOGY INC COM 573874104   355,119 4,924 SH   DFND 1 4,924 0 0
MATSON INC COM 57686G105   5,986,047 41,972 SH   DFND 1 41,972 0 0
MEDIAALPHA INC CL A 58450V104   6,368,635 351,664 SH   DFND 1 351,664 0 0
MEDTRONIC PLC SHS G5960L103   12,684,687 140,894 SH   DFND 1 140,894 0 0
MERCURY GENL CORP NEW COM 589400100   13,133,723 208,538 SH   DFND 1 208,538 0 0
MERIT MED SYS INC COM 589889104   4,246,033 42,963 SH   DFND 1 42,963 0 0
META PLATFORMS INC CL A 30303M102   11,585,041 20,238 SH   DFND 1 20,238 0 0
META PLATFORMS INC CL A 30303M102   542,101 947 SH   SOLE   947 0 0
METLIFE INC COM 59156R108   3,142,570 38,101 SH   DFND 2 38,101 0 0
METLIFE INC COM 59156R108   17,104,703 207,380 SH   DFND 1 207,380 0 0
MICRON TECHNOLOGY INC COM 595112103   481,422 4,642 SH   DFND 1 4,642 0 0
MICROSOFT CORP COM 594918104   7,142,980 16,600 SH Call DFND 2 16,600 0 0
MICROSOFT CORP COM 594918104   24,582,609 57,129 SH   DFND 2 57,129 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,123,000 70,000 SH   DFND 1 70,000 0 0
MKS INSTRS INC COM 55306N104   434,840 4,000 SH   DFND 2 4,000 0 0
MONDELEZ INTL INC CL A 609207105   1,766,459 23,978 SH   DFND 2 23,978 0 0
MONGODB INC CL A 60937P106   1,486,925 5,500 SH   DFND 2 5,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,234,387 234,510 SH   DFND 1 234,510 0 0
MSA SAFETY INC COM 553498106   1,247,232 7,033 SH   DFND 1 7,033 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   271,365 3,895 SH   SOLE   3,895 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,724,800 80,000 SH   DFND 1 80,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,238,146 35,736 SH   DFND 2 35,736 0 0
NETSTREIT CORP COM 64119V303   18,183,000 1,100,000 SH   DFND 1 1,100,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,981,650 39,315 SH   DFND 1 39,315 0 0
NEWMONT CORP COM 651639106   1,920,459 35,930 SH   DFND 1 35,930 0 0
NEXTERA ENERGY INC COM 65339F101   359,760 4,256 SH   SOLE   4,256 0 0
NIKE INC CL B 654106103   3,359,200 38,000 SH   DFND 1 38,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,691,250 375,000 SH   DFND 1 375,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,875,500 25,000 SH   DFND 1 25,000 0 0
NOVO-NORDISK A S ADR 670100205   1,845,585 15,500 SH Call DFND 2 15,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,599,620 37,000 SH   DFND 2 37,000 0 0
NVIDIA CORPORATION COM 67066G104   3,764,640 31,000 SH   DFND 1 31,000 0 0
NVIDIA CORPORATION COM 67066G104   1,214,400 10,000 SH Put DFND 2 10,000 0 0
NVIDIA CORPORATION COM 67066G104   3,768,405 31,031 SH   DFND 2 31,031 0 0
OCCIDENTAL PETE CORP COM 674599105   1,610,625 31,250 SH   DFND 2 31,250 0 0
O-I GLASS INC COM 67098H104   2,052,821 156,465 SH   DFND 1 156,465 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   2,117,361 64,890 SH   DFND 2 64,890 0 0
OLD REP INTL CORP COM 680223104   3,022,601 85,336 SH   DFND 1 85,336 0 0
OLIN CORP COM PAR $1 680665205   2,889,787 60,229 SH   DFND 1 60,229 0 0
OMNICELL COM COM 68213N109   2,464,185 56,518 SH   DFND 1 56,518 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,062,528 21,187 SH   DFND 2 21,187 0 0
ORACLE CORP COM 68389X105   2,044,800 12,000 SH   DFND 2 12,000 0 0
PACKAGING CORP AMER COM 695156109   3,282,265 15,238 SH   DFND 1 15,238 0 0
PACS GROUP INC COM SHS 69380Q107   10,295,073 257,570 SH   DFND 1 257,570 0 0
PAN AMERN SILVER CORP COM 697900108   1,853,047 88,790 SH   DFND 1 88,790 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   344,247 32,415 SH   DFND 2 32,415 0 0
PARKER-HANNIFIN CORP COM 701094104   1,895,460 3,000 SH   DFND 2 3,000 0 0
PBF ENERGY INC CL A 69318G106   1,860,962 60,128 SH   DFND 2 60,128 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,284,250 475,000 SH   DFND 1 475,000 0 0
PENTAIR PLC SHS G7S00T104   14,864,080 152,000 SH   DFND 1 152,000 0 0
PENUMBRA INC COM 70975L107   4,448,922 22,896 SH   DFND 1 22,896 0 0
PERFICIENT INC COM 71375U101   203,796 2,700 SH   DFND 2 2,700 0 0
PHILIP MORRIS INTL INC COM 718172109   479,044 3,946 SH   DFND 2 3,946 0 0
PINTEREST INC CL A 72352L106   4,286,952 133,800 SH Call DFND 1 133,800 0 0
PINTEREST INC CL A 72352L106   9,108,627 281,391 SH   DFND 1 281,391 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,323,197 58,140 SH   DFND 1 58,140 0 0
PRIMERICA INC COM 74164M108   14,471,092 54,577 SH   DFND 1 54,577 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,667,186 112,540 SH   DFND 1 112,540 0 0
PROASSURANCE CORP COM 74267C106   489,402 32,540 SH   DFND 1 32,540 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,670,858 45,817 SH   DFND 1 45,817 0 0
PROGRESSIVE CORP COM 743315103   3,131,398 12,340 SH   DFND 1 12,340 0 0
PROGRESSIVE CORP COM 743315103   9,119,881 35,939 SH   DFND 2 35,939 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,550,945 23,500 SH   DFND 1 23,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   696,607 4,487 SH   DFND 2 4,487 0 0
QXO INC COM NEW 82846H405   1,261,600 80,000 SH   DFND 1 80,000 0 0
RBC BEARINGS INC COM 75524B104   748,450 2,500 SH   DFND 2 2,500 0 0
REGAL REXNORD CORPORATION COM 758750103   543,921 3,279 SH   DFND 1 3,279 0 0
REGENCY CTRS CORP COM 758849103   5,417,250 75,000 SH   DFND 1 75,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,780,843 119,196 SH   DFND 2 119,196 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,414,183 27,218 SH   DFND 1 27,218 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   689,686 109,648 SH   DFND 1 109,648 0 0
RESMED INC COM 761152107   4,747,158 19,446 SH   DFND 1 19,446 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,617,900 230,000 SH   DFND 1 230,000 0 0
REXFORD INDL RLTY INC COM 76169C100   14,589,900 290,000 SH   DFND 1 290,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,612,314 64,807 SH   DFND 1 64,807 0 0
RLJ LODGING TR COM 74965L101   5,967,000 650,000 SH   DFND 1 650,000 0 0
ROBERT HALF INC. COM 770323103   1,595,864 23,674 SH   DFND 2 23,674 0 0
ROLLINS INC COM 775711104   320,525 6,337 SH   DFND 2 6,337 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,704,784 54,718 SH   DFND 1 54,718 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,754,800 55,000 SH Put DFND 1 55,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,634,422 39,681 SH   DFND 1 39,681 0 0
SAIA INC COM 78709Y105   4,787,122 10,948 SH   DFND 1 10,948 0 0
SALESFORCE INC COM 79466L302   18,443,948 67,385 SH   DFND 2 67,385 0 0
SANOFI SPONSORED ADR 80105N105   2,881,500 50,000 SH   DFND 1 50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   999,120 8,000 SH   DFND 1 8,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,372,030 27,000 SH Put DFND 1 27,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,048,750 25,000 SH   DFND 2 25,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,808,900 67,000 SH   DFND 1 67,000 0 0
SEALED AIR CORP NEW COM 81211K100   620,585 17,096 SH   DFND 1 17,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,245,000 15,000 SH   DFND 2 15,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,202,220 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,034,626 7,639 SH   SOLE   7,639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   748,198 7,763 SH   SOLE   7,763 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,565,752 57,748 SH   DFND 1 57,748 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,058,500 75,000 SH Put DFND 2 75,000 0 0
SELECTIVE INS GROUP INC COM 816300107   17,269,737 185,099 SH   DFND 1 185,099 0 0
SHERWIN WILLIAMS CO COM 824348106   2,185,442 5,726 SH   DFND 1 5,726 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,712,008 138,512 SH   DFND 1 138,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,521,600 80,000 SH   DFND 1 80,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,235,342 129,877 SH   DFND 1 129,877 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,349,638 106,792 SH   DFND 1 106,792 0 0
SL GREEN RLTY CORP COM 78440X887   3,062,840 44,000 SH   DFND 1 44,000 0 0
SMARTSHEET INC COM CL A 83200N103   585,377 10,574 SH   DFND 2 10,574 0 0
SMUCKER J M CO COM NEW 832696405   20,438,047 168,770 SH   DFND 1 168,770 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,835,409 37,139 SH   DFND 1 37,139 0 0
SNOWFLAKE INC CL A 833445109   2,067,480 18,000 SH   DFND 2 18,000 0 0
SNOWFLAKE INC CL A 833445109   8,614,500 75,000 SH Call DFND 1 75,000 0 0
SOLVENTUM CORP COM SHS 83444M101   2,719,219 39,002 SH   DFND 1 39,002 0 0
SONOCO PRODS CO COM 835495102   211,254 3,867 SH   DFND 1 3,867 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,736,223 80,110 SH   DFND 2 80,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   178,865,760 313,500 SH Put DFND 1 313,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,698,096 352,400 SH Put DFND 2 352,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,839,793 279,855 SH   DFND 2 279,855 0 0
SPDR SER TR S&P REGL BKG 78464A698   505,155 8,925 SH   SOLE   8,925 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,962,366 19,862 SH   SOLE   19,862 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,445,424 25,630 SH   DFND 1 25,630 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,986,500 25,000 SH   DFND 1 25,000 0 0
STAGWELL INC COM CL A 85256A109   1,731,237 246,615 SH   DFND 2 246,615 0 0
STARBUCKS CORP COM 855244109   7,856,037 80,583 SH   DFND 1 80,583 0 0
STARWOOD PPTY TR INC COM 85571B105   713,300 35,000 SH   DFND 1 35,000 0 0
STELLANTIS N.V SHS N82405106   1,215,248 87,997 SH   DFND 2 87,997 0 0
STERICYCLE INC COM 858912108   2,755,004 45,164 SH   DFND 2 45,164 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   593,006 20,000 SH   DFND 2 20,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,949,800 430,000 SH   DFND 1 430,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   257,880 5,170 SH   SOLE   5,170 0 0
SYSCO CORP COM 871829107   4,293,300 55,000 SH   DFND 1 55,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,356,412 21,836 SH   DFND 1 21,836 0 0
TALEN ENERGY CORP COM 87422Q109   1,151,252 6,459 SH   DFND 2 6,459 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,230,921 76,183 SH   DFND 1 76,183 0 0
TECK RESOURCES LTD CL B 878742204   2,037,360 39,000 SH   DFND 2 39,000 0 0
TELEFLEX INCORPORATED COM 879369106   11,379,688 46,012 SH   DFND 1 46,012 0 0
TENARIS S A SPONSORED ADS 88031M109   5,895,930 374,767 SH   DFND 2 374,767 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   338,383 2,036 SH   DFND 2 2,036 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,524,054 9,170 SH   DFND 1 9,170 0 0
TERADYNE INC COM 880770102   751,883 5,614 SH   DFND 1 5,614 0 0
TESLA INC COM 88160R101   1,706,089 6,521 SH   DFND 1 6,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,162,400 120,000 SH Call DFND 1 120,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,801,477 99,971 SH   DFND 1 99,971 0 0
TG THERAPEUTICS INC COM 88322Q108   935,600 40,000 SH   DFND 1 40,000 0 0
THE CIGNA GROUP COM 125523100   485,016 1,400 SH   DFND 1 1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   460,216 744 SH   DFND 2 744 0 0
TOPBUILD CORP COM 89055F103   268,495 660 SH   DFND 2 660 0 0
TORM PLC SHS CL A G89479102   1,709,500 50,000 SH   DFND 1 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,761,987 7,526 SH   DFND 1 7,526 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,871,299 81,967 SH   DFND 1 81,967 0 0
TRUIST FINL CORP COM 89832Q109   4,843,702 113,250 SH   DFND 2 113,250 0 0
TWFG INC COM CL A 87318A101   4,633,425 170,849 SH   DFND 1 170,849 0 0
UDR INC COM 902653104   13,148,600 290,000 SH   DFND 1 290,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,822,000 100,000 SH Put DFND 2 100,000 0 0
UNITED RENTALS INC COM 911363109   17,409,195 21,500 SH   DFND 1 21,500 0 0
UNITED STATES STL CORP NEW COM 912909108   13,531,390 383,000 SH Call DFND 2 383,000 0 0
UNITED STATES STL CORP NEW COM 912909108   5,529,145 156,500 SH Put DFND 2 156,500 0 0
UNITED STATES STL CORP NEW COM 912909108   5,729,678 162,176 SH   DFND 2 162,176 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   240,453 671 SH   SOLE   671 0 0
UNITEDHEALTH GROUP INC COM 91324P102   702,785 1,202 SH   DFND 2 1,202 0 0
UNUM GROUP COM 91529Y106   14,462,525 243,313 SH   DFND 1 243,313 0 0
US BANCORP DEL COM NEW 902973304   1,143,250 25,000 SH   DFND 2 25,000 0 0
VALE S A SPONSORED ADS 91912E105   131,848,115 12,151,900 SH Call DFND 2 12,151,900 0 0
VALE S A SPONSORED ADS 91912E105   12,850,419 1,183,200 SH Put DFND 2 1,183,200 0 0
VALE S A SPONSORED ADS 91912E105   1,305,123 111,740 SH   DFND 2 111,740 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,952,400 40,000 SH   DFND 1 40,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   981,800 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   498,653 2,740 SH   SOLE   2,740 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,865,861 99,130 SH   SOLE   99,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,165,919 48,228 SH   DFND 2 48,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,092,860 4,500 SH   DFND 1 4,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,395,450 205,000 SH   DFND 1 205,000 0 0
VESTIS CORPORATION COM SHS 29430C102   4,029,437 270,432 SH   DFND 2 270,432 0 0
VISA INC COM CL A 92826C839   6,298,555 22,908 SH   DFND 2 22,908 0 0
VISTRA CORP COM 92840M102   760,197 6,413 SH   DFND 2 6,413 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,850,000 250,000 SH   DFND 1 250,000 0 0
VOYA FINANCIAL INC COM 929089100   2,020,189 25,501 SH   DFND 2 25,501 0 0
WABTEC COM 929740108   3,427,819 18,858 SH   DFND 1 18,858 0 0
WATERS CORP COM 941848103   480,813 1,336 SH   DFND 2 1,336 0 0
WATSCO INC COM 942622200   207,573 422 SH   DFND 2 422 0 0
WAYFAIR INC CL A 94419L101   17,809,060 317,000 SH   DFND 1 317,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   884,539 9,080 SH   DFND 1 9,080 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,957,439 34,194 SH   DFND 2 34,194 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,464,965 28,500 SH Put DFND 2 28,500 0 0
WP CAREY INC COM 92936U109   12,460,000 200,000 SH   DFND 1 200,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,814,000 100,000 SH   DFND 1 100,000 0 0
WYNN RESORTS LTD COM 983134107   16,065,461 167,558 SH   DFND 1 167,558 0 0
WYNN RESORTS LTD COM 983134107   18,571,956 193,700 SH Call DFND 1 193,700 0 0
XPO INC COM 983793100   233,619 2,173 SH   DFND 1 2,173 0 0
ZIMVIE INC COM 98888T107   813,099 51,235 SH   DFND 1 51,235 0 0
ZOETIS INC CL A 98978V103   4,180,155 21,395 SH   DFND 1 21,395 0 0