Brevan Howard Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A COM	88025U109	413,280	11,012	SH		DFND	3	11,012	0	0
1stdibs.Com Inc	COM	320551104	183,759	30,832	SH		DFND	3	30,832	0	0
21VIANET GROUP INC-ADR	SPONSORED ADS A	90138A103	681,214	439,493	SH		DFND		439,493	0	0
3M CO	COM	88579Y101	7,517,711	70,875	SH		DFND	3	70,875	0	0
89Bio Inc	COM	282559103	142,951	12,281	SH		DFND	3	12,281	0	0
8X8 INC	COM	282914100	116,257	43,058	SH		DFND	3	43,058	0	0
AARON'S INC	COM	00258W108	130,718	17,429	SH		DFND	3	17,429	0	0
ABM INDUSTRIES INC	COM	000957100	609,286	13,655	SH		DFND	3	13,655	0	0
Absci Corp	COM	00091E109	494,643	87,085	SH		DFND	3	87,085	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	898,822	13,308	SH		DFND	3	13,308	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	625,868	33,849	SH		DFND	3	33,849	0	0
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	1,605,844	4,633	SH		DFND	3	4,633	0	0
ACCO BRANDS CORP	COM	00081T108	109,474	19,514	SH		DFND	3	19,514	0	0
Acumen Pharmaceuticals Inc	COM	00509G209	228,294	56,369	SH		DFND	3	56,369	0	0
ADDUS HOMECARE CORP	COM	006739106	233,548	2,260	SH		DFND	3	2,260	0	0
ADIENT PLC	ORD SHS	G0084W101	362,350	11,007	SH		DFND	3	11,007	0	0
ADOBE SYSTEMS	COM	00724F101	1,167,140	2,313	SH		DFND	3	2,313	0	0
AdTheorent Holding Company Inc	COM	00739D109	235,142	73,253	SH		DFND	3	73,253	0	0
ADVANCED DRAINAGE SYSTEMS	COM	00790R104	516,203	2,997	SH		DFND	3	2,997	0	0
Aemetis Inc	COM NEW	00770K202	111,797	18,664	SH		DFND	3	18,664	0	0
AES CORP - AES	COM	00130H105	1,082,183	60,356	SH		DFND	3	60,356	0	0
AG Mortgage Investment Trust Inc	COM NEW	001228501	235,167	38,426	SH		DFND	3	38,426	0	0
AGCO CORP	COM	001084102	463,047	3,764	SH		DFND	3	3,764	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	477,665	16,336	SH		DFND	3	16,336	0	0
AGNC INVESTMENT CORP	COM	00123Q104	665,468	67,219	SH		DFND	3	67,219	0	0
AGNICO-EAGLE MINES LTD	COM	008474108	400,550	6,715	SH		DFND	3	6,715	0	0
AGREE REALTY CORP	COM	008492100	1,262,809	22,108	SH		DFND	3	22,108	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	149,467	81,676	SH		DFND	3	81,676	0	0
ALAMO GROUP INC	COM	011311107	394,326	1,727	SH		DFND	3	1,727	0	0
ALASKA AIR GROUP INC	COM	011659109	329,131	7,656	SH		DFND	3	7,656	0	0
Algonquin Power & Utilities Corp	COM	015857105	166,115	26,284	SH		DFND	3	26,284	0	0
Alignment Healthcare Inc	COM	01625V104	94,736	19,100	SH		DFND	3	19,100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	321,598	4,276	SH		DFND	3	4,276	0	0
ALLEGION PLC	ORD SHS	G0176J109	260,125	1,931	SH		DFND	3	1,931	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,548,452	19,079	SH		DFND	3	19,079	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	143,871	32,186	SH		DFND	3	32,186	0	0
ALLSTATE CORPORATION	COM	020002101	6,747,217	38,999	SH		DFND	3	38,999	0	0
ALPHABET	CAP STK CL C	02079K107	9,349,982	61,408	SH		DFND	3	61,408	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	7,755,236	51,383	SH		DFND	3	51,383	0	0
Alto Ingredients Inc	COM	021513106	120,981	55,496	SH		DFND	3	55,496	0	0
AMAZON.COM INC	COM	023135106	1,046,204	5,800	SH		DFND	2	5,800	0	0
AMBARELLA INC	SHS	G037AX101	223,896	4,410	SH		DFND	3	4,410	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A NEW	00165C302	1,674,000	450,000	SH	Put	DFND	3	450,000	0	0
AMDOCS LTD	SHS	G02602103	352,804	3,904	SH		DFND	3	3,904	0	0
Amer Sports Inc	COM SHS	G0260P102	396,351	24,316	SH		DFND	3	24,316	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	205,443	7,966	SH		DFND	3	7,966	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	4,803,804	21,098	SH		DFND	3	21,098	0	0
American Public Education Inc	COM	02913V103	229,472	16,160	SH		DFND	3	16,160	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	565,137	41,831	SH		DFND	3	41,831	0	0
AMERICAN TOWER CORP-CL A	CL A	03027X100	391,426	1,981	SH		DFND	3	1,981	0	0
AMERICAN VANGUARD CORP	COM	030371108	179,772	13,882	SH		DFND	3	13,882	0	0
American Well Corp	CL A	03044L105	8,660	10,682	SH		DFND	3	10,682	0	0
Americold Realty Trust	COM	03064D108	289,845	11,631	SH		DFND	3	11,631	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,473,597	3,361	SH		DFND	3	3,361	0	0
AMETEK INC	COM	031100100	214,359	1,172	SH		DFND	1	1,172	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	311,175	4,978	SH		DFND	3	4,978	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	77,671	12,817	SH		DFND	3	12,817	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	242,120	5,514	SH		DFND	3	5,514	0	0
ANDERSONS INC/THE	COM	034164103	255,297	4,450	SH		DFND	3	4,450	0	0
ANGI HOMESERVICES INC-A	COM CL A NEW	00183L102	92,900	35,458	SH		DFND	3	35,458	0	0
ANTHRACITE CAPITAL INC	COM SHS	398182303	354,797	24,054	SH		DFND	3	24,054	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	612,194	10,415	SH		DFND	3	10,415	0	0
APi Group Corp	COM STK	00187Y100	5,164,044	131,501	SH		DFND	3	131,501	0	0
APOLLO GLOBAL MANAGEMENT - A	COM	03769M106	12,518,159	111,322	SH		DFND	3	111,322	0	0
APPLE COMPUTER INC	COM	037833100	19,169,749	111,790	SH		DFND	3	111,790	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	990,911	5,016	SH		DFND	3	5,016	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	697,158	50,300	SH		DFND	3	50,300	0	0
Applied Therapeutics Inc	COM	03828A101	322,021	47,356	SH		DFND	3	47,356	0	0
Applovin Corp	COM CL A	03831W108	315,020	4,551	SH		DFND	3	4,551	0	0
APTARGROUP INC	COM	038336103	556,854	3,870	SH		DFND	3	3,870	0	0
Aquestive Therapeutics Inc	COM	03843E104	76,531	17,965	SH		DFND	3	17,965	0	0
ARBOR REALTY TRUST INC	COM	038923108	454,104	34,272	SH		DFND	3	34,272	0	0
Arbutus Biopharma Corp	COM	03879J100	27,044	10,482	SH		DFND	3	10,482	0	0
Ardelyx Inc	COM	039697107	141,058	19,323	SH		DFND	3	19,323	0	0
Aris Water Solutions Inc	CLASS A COM	04041L106	147,457	10,421	SH		DFND	3	10,421	0	0
ARISTA NETWORKS INC	COM	040413106	1,658,686	5,720	SH		DFND	3	5,720	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	156,842	15,081	SH		DFND	3	15,081	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	487,315	3,923	SH		DFND	3	3,923	0	0
Arq Inc	COM	00770C101	100,926	15,575	SH		DFND	3	15,575	0	0
Array Technologies Inc	COM SHS	04271T100	226,408	15,185	SH		DFND	3	15,185	0	0
ARROW ELECTRONICS INC	COM	042735100	2,015,433	15,568	SH		DFND	3	15,568	0	0
Arteris Inc	COM	04302A104	170,029	23,228	SH		DFND	3	23,228	0	0
Asana Inc	CL A	04342Y104	207,241	13,379	SH		DFND	3	13,379	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	224,698	953	SH		DFND	3	953	0	0
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	N07059210	805,490	830	SH		DFND	3	830	0	0
ASP Isotopes Inc	COM	00218A105	100,603	24,359	SH		DFND	3	24,359	0	0
ASSURED GUARANTY LTD	COM	G0585R106	276,146	3,165	SH		DFND	3	3,165	0	0
ASTERA LABS INC	COM	04626A103	372,805	5,025	SH		DFND	3	5,025	0	0
Atea Pharmaceuticals Inc	COM	04683R106	84,068	20,809	SH		DFND	3	20,809	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	306,099	1,608	SH		DFND	3	1,608	0	0
ATMOS ENERGY STK	COM	049560105	328,438	2,763	SH		DFND	3	2,763	0	0
Atossa Therapeutics Inc	COM	04962H506	24,599	13,666	SH		DFND	3	13,666	0	0
Augmedix Inc	COM	05105P107	124,733	30,497	SH		DFND	3	30,497	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,005,706	28,052	SH		DFND	3	28,052	0	0
AUTONATION INC	COM	05329W102	559,660	3,380	SH		DFND	3	3,380	0	0
AUTOZONE STK	COM	053332102	1,698,739	539	SH		DFND	3	539	0	0
AVALON BAY COMMUNITIES INC	COM	053484101	421,407	2,271	SH		DFND	3	2,271	0	0
AVERY DENNISON STK	COM	053611109	623,537	2,793	SH		DFND	3	2,793	0	0
AVISTA CORP	COM	05379B107	286,744	8,188	SH		DFND	3	8,188	0	0
AVNET INC	COM	053807103	333,921	6,735	SH		DFND	3	6,735	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	519,906	4,662	SH		DFND	3	4,662	0	0
AXOS FINANCIAL	COM	05465C100	212,647	3,935	SH		DFND	3	3,935	0	0
AXT INC	COM	00246W103	51,289	11,174	SH		DFND	3	11,174	0	0
Azek Company Inc	CL A	05478C105	2,015,429	40,132	SH		DFND	3	40,132	0	0
Azul SA	SPONSR ADR PFD	05501U106	1,942,500	250,000	SH	Put	DFND	3	250,000	0	0
B&G FOODS INC-CLASS A	COM	05508R106	262,148	22,915	SH		DFND	3	22,915	0	0
B2Gold Corp	COM	11777Q209	318,303	121,955	SH		DFND	3	121,955	0	0
Backblaze Inc	COM CL A	05637B105	298,522	29,181	SH		DFND	3	29,181	0	0
BADGER METER INC	COM	056525108	418,926	2,589	SH		DFND	3	2,589	0	0
BAKER HUGHES (MICHAEL) CORP	CL A	05722G100	2,381,984	71,104	SH		DFND	3	71,104	0	0
BANC OF CALIFORNIA INC	COM	05990K106	382,395	25,141	SH		DFND	3	25,141	0	0
BANK OF NEW YORK CO INC	COM	064058100	1,739,663	30,192	SH		DFND	3	30,192	0	0
Bank of Southern California NA	COM	84252A106	180,143	12,082	SH		DFND	3	12,082	0	0
BANKUNITED INC	COM	06652K103	333,956	11,927	SH		DFND	3	11,927	0	0
BARRICK GOLD	COM	067901108	338,641	20,351	SH		DFND	3	20,351	0	0
Bellring Brands Inc	COMMON STOCK	07831C103	374,486	6,344	SH		DFND	3	6,344	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	63,495	12,499	SH		DFND	3	12,499	0	0
Biodesix Inc	COM	09075X108	15,051	10,525	SH		DFND	3	10,525	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	803,266	9,197	SH		DFND	3	9,197	0	0
BIO-RAD LABORATORIES-CL A	CL A	090572207	295,719	855	SH		DFND	3	855	0	0
Bioventus Inc	COM CL A	09075A108	96,788	18,613	SH		DFND	3	18,613	0	0
Bitfarms Ltd	COM	09173B107	446,000	200,000	SH		DFND	3	200,000	0	0
Black Diamond Therapeutics Inc	COM	09203E105	147,284	29,050	SH		DFND	3	29,050	0	0
BLACK HILLS CORP	COM	092113109	631,285	11,562	SH		DFND	3	11,562	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM CL A	09257W100	785,808	39,468	SH		DFND	3	39,468	0	0
Blade Air Mobility Inc	CL A COM	092667104	57,969	20,340	SH		DFND	3	20,340	0	0
Blend Labs Inc	CL A	09352U108	661,079	203,409	SH		DFND	3	203,409	0	0
BLOOMIN' BRANDS INC	COM	094235108	397,103	13,846	SH		DFND	3	13,846	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	213,398	13,875	SH		DFND	3	13,875	0	0
Blue Owl Capital Inc	COM CL A	09581B103	543,432	28,814	SH		DFND	3	28,814	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	960,268	10,123	SH		DFND	3	10,123	0	0
Boeing Co	COM	097023105	30,588,915	158,500	SH	Call	DFND	3	158,500	0	0
BOISE CASCADE CO	COM	09739D100	360,420	2,350	SH		DFND	3	2,350	0	0
BOK FINANCIAL CORPORATION	COM NEW	05561Q201	331,660	3,605	SH		DFND	3	3,605	0	0
Booking Holding Inc.	COM	09857L108	1,810,312	499	SH		DFND	3	499	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	263,778	1,777	SH		DFND	3	1,777	0	0
BOSTON BEER COMPANY INC-CL A	CL A	100557107	319,641	1,050	SH		DFND	3	1,050	0	0
Brighthouse Financial Inc	COM	10922N103	579,722	11,248	SH		DFND	3	11,248	0	0
Brightspire Capital Inc	COM CL A	10949T109	179,884	26,108	SH		DFND	3	26,108	0	0
BRINK'S CO/THE	COM	109696104	375,894	4,069	SH		DFND	3	4,069	0	0
BROADCOM LTD	COM	11135F101	11,075,126	8,356	SH		DFND	3	8,356	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	821,284	4,009	SH		DFND	3	4,009	0	0
Broadstone Net Lease Inc	COM	11135E203	1,837,151	117,240	SH		DFND	3	117,240	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	66,563	10,070	SH		DFND	3	10,070	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	567,256	2,720	SH		DFND	3	2,720	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,213,750	25,000	SH	Put	DFND	3	25,000	0	0
Bumble Inc	COM CL A	12047B105	125,872	11,090	SH		DFND	3	11,090	0	0
BUNGE LIMITED	COM	H11356104	483,689	4,718	SH		DFND	3	4,718	0	0
Burford Capital Ltd	ORD SHS	G17977110	3,907,284	244,664	SH		DFND	3	244,664	0	0
C4 Therapeutics Inc	COM STK	12529R107	126,847	15,526	SH		DFND	3	15,526	0	0
CABLE ONE INC	COM	12685J105	517,911	1,224	SH		DFND	3	1,224	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	273,136	721	SH		DFND	3	721	0	0
CADENCE DESIGN SYS INC	COM	127387108	791,585	2,543	SH		DFND	3	2,543	0	0
CALLON PETROLEUM CORP	COM	13123X508	7,265,502	203,174	SH		DFND	3	203,174	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	319,965	2,149	SH		DFND	3	2,149	0	0
CAPITOL FEDERAL FINANCIAL	COM	14057J101	160,682	26,960	SH		DFND	3	26,960	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,256,305	27,733	SH		DFND	3	27,733	0	0
Capricor Therapeutics Inc	COM NEW	14070B309	132,188	19,468	SH		DFND	3	19,468	0	0
Cardiff Oncology Inc	COM	14147L108	173,027	32,402	SH		DFND	3	32,402	0	0
CARDINAL HEALTH INC	COM	14149Y108	323,615	2,892	SH		DFND	3	2,892	0	0
CAREDX INC	COM	14167L103	121,796	11,501	SH		DFND	3	11,501	0	0
Caribou Biosciences Inc	COM	142038108	52,706	10,254	SH		DFND	3	10,254	0	0
CARLISLE COS INC	COM	142339100	950,628	2,426	SH		DFND	3	2,426	0	0
CARNIVAL CORP	COMMON STOCK	143658300	735,414	45,007	SH		DFND	3	45,007	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,426,500	150,000	SH		DFND	3	150,000	0	0
CARTER'S INC	COM	146229109	482,676	5,700	SH		DFND	3	5,700	0	0
CASEY'S GENERAL STORES INC	COM	147528103	352,524	1,107	SH		DFND	3	1,107	0	0
CATALENT INC	COM	148806102	359,248	6,364	SH		DFND	3	6,364	0	0
CATERPILLAR STK	COM	149123101	1,975,424	5,391	SH		DFND	3	5,391	0	0
CAVCO INDUSTRIES INC	COM	149568107	362,746	909	SH		DFND	3	909	0	0
CBRE GROUP INC	CL A	12504L109	1,040,468	10,700	SH		DFND	3	10,700	0	0
CCC Intelligent Solutions Holdings Inc	COM	12510Q100	141,403	11,823	SH		DFND	3	11,823	0	0
CDW CORP/DE	COM	12514G108	1,002,146	3,918	SH		DFND	3	3,918	0	0
CENTENE CORP	COM	15135B101	200,359	2,553	SH		DFND	3	2,553	0	0
CENTURY ALUMINUM CO	COM	156431108	556,872	36,184	SH		DFND	3	36,184	0	0
CENTURY COMMUNITIES INC	COM	156504300	379,631	3,934	SH		DFND	3	3,934	0	0
CERUS CORP	COM	157085101	32,818	17,364	SH		DFND	3	17,364	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,427,134	8,664	SH		DFND	3	8,664	0	0
CHEGG INC	COM	163092109	297,387	39,285	SH		DFND	3	39,285	0	0
CHEMED CORP	COM	16359R103	300,423	468	SH		DFND	3	468	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	785,059	4,871	SH		DFND	3	4,871	0	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	22,078,635	102,553	SH		DFND	1	102,553	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	523,219	180	SH		DFND	3	180	0	0
Chromadex Corp	COM NEW	171077407	167,130	48,026	SH		DFND	3	48,026	0	0
CIENA CORP	COM NEW	171779309	263,816	5,335	SH		DFND	3	5,335	0	0
CINTAS CORP	COM	172908105	2,058,342	2,996	SH		DFND	3	2,996	0	0
CIRRUS LOGIC INC	COM	172755100	500,472	5,407	SH		DFND	3	5,407	0	0
CITI TRENDS INC	COM	17306X102	314,328	11,586	SH		DFND	3	11,586	0	0
CITIGROUP INC	COM NEW	172967424	2,814,812	44,510	SH		DFND	3	44,510	0	0
CITIGROUP INC	COM NEW	172967424	1,897,200	30,000	SH	Call	DFND	3	30,000	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	904,855	24,934	SH		DFND	3	24,934	0	0
CITY HOLDING CO	COM	177835105	206,460	1,981	SH		DFND	3	1,981	0	0
Civitas Resources Inc	COM NEW	17888H103	543,136	7,155	SH		DFND	3	7,155	0	0
Clear Secure Inc	COM CL A	18467V109	5,834,765	274,319	SH		DFND	3	274,319	0	0
Clearwater Analytics Holdings Inc	CL A	185123106	873,603	49,384	SH		DFND	3	49,384	0	0
CLOROX STK	COM	189054109	727,426	4,751	SH		DFND	3	4,751	0	0
CNH Industrial NV	SHS	N20944109	641,494	49,498	SH		DFND	3	49,498	0	0
COCA COLA STK	COM	191216100	382,559	6,253	SH		DFND	3	6,253	0	0
COGNEX CORP	COM	192422103	309,963	7,307	SH		DFND	3	7,307	0	0
COHEN & STEERS INC	COM	19247A100	437,658	5,692	SH		DFND	3	5,692	0	0
COHERUS BIOSCIENCES	COM	19249H103	31,601	13,222	SH		DFND	3	13,222	0	0
COHU INC	COM	192576106	263,940	7,919	SH		DFND	3	7,919	0	0
COINBASE GLOBAL INC -CLASS A	COM CL A	19260Q107	7,953,600	30,000	SH	Call	DFND	3	30,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	583,884	6,484	SH		DFND	3	6,484	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,367,213	70,657	SH		DFND	3	70,657	0	0
COMCAST CORP -CLASS A	CL A	20030N101	1,014,433	23,401	SH		DFND	3	23,401	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,109,126	3,491	SH		DFND	3	3,491	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	26,955	20,576	SH		DFND	3	20,576	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	39,463	11,275	SH		DFND	3	11,275	0	0
Compass Inc	CL A	20464U100	48,532	13,481	SH		DFND	3	13,481	0	0
COMSTOCK RESOURCES INC	COM	205768302	216,011	23,277	SH		DFND	3	23,277	0	0
CONMED CORP	COM	207410101	466,866	5,830	SH		DFND	3	5,830	0	0
CONSENSUS CLOUD SOLUTION-W/I	COM	20848V105	169,068	10,660	SH		DFND	3	10,660	0	0
CONSOL ENERGY INC	COM	20854L108	624,263	7,453	SH		DFND	3	7,453	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	64,428	14,914	SH		DFND	3	14,914	0	0
CONSOLIDATED EDISON	COM	209115104	294,951	3,248	SH		DFND	3	3,248	0	0
CONSTELLATION ENERGY GROUP	COM	21037T109	351,954	1,904	SH		DFND	3	1,904	0	0
CONSUMER DISCRETIONARY SELECT SECTO	SBI CONS DISCR	81369Y407	1,008,269	5,483	SH		DFND	3	5,483	0	0
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	206,248,360	2,701,000	SH	Call	DFND	3	2,701,000	0	0
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	34,591,080	453,000	SH	Put	DFND	3	453,000	0	0
COPT Defense Properties	SHS BEN INT	22002T108	258,353	10,689	SH		DFND	3	10,689	0	0
Core Scientific Inc	COM	21874A106	750,636	212,044	SH		DFND	3	212,044	0	0
Corpay Inc	COM SHS	219948106	1,203,923	3,902	SH		DFND	3	3,902	0	0
Cracker Barrel Old Country Store	COM	22410J106	545,548	7,501	SH		DFND	3	7,501	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	225,032	408	SH		DFND	3	408	0	0
CRH PLC	ORD	G25508105	455,970	5,286	SH		DFND	1	5,286	0	0
Cricut Inc	COM CL A	22658D100	86,108	18,090	SH		DFND	3	18,090	0	0
CROWDSTRIKE HONLDINGS INC	CL A	22788C105	15,951,917	49,758	SH		DFND	3	49,758	0	0
CROWN HOLDINGS INC	COM	228368106	223,989	2,826	SH		DFND	3	2,826	0	0
CSG SYSTEMS INTL INC	COM	126349109	521,069	10,110	SH		DFND	3	10,110	0	0
CUBESMART	COM	229663109	346,385	7,660	SH		DFND	3	7,660	0	0
CULLEN/FROST BANKERS INC	COM	229899109	335,459	2,980	SH		DFND	3	2,980	0	0
CUMMINS INC	COM	231021106	604,622	2,052	SH		DFND	1	2,052	0	0
CUMMINS INC	COM	231021106	1,215,137	4,124	SH		DFND	3	4,124	0	0
CureVac NV	COM	N2451R105	68,896	22,738	SH		DFND	3	22,738	0	0
Custom Truck One Source Inc	COM CL A	23204X103	74,455	12,793	SH		DFND	3	12,793	0	0
CVS CAREMARK CORP	COM	126650100	1,886,643	23,654	SH		DFND	3	23,654	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,349,666	5,081	SH		DFND	3	5,081	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,050,949	14,990	SH		DFND	3	14,990	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	39,362	18,056	SH		DFND	3	18,056	0	0
Datadog Inc	CL A COM	23804L103	3,449,676	27,910	SH		DFND	3	27,910	0	0
DAVE INC	CLASS A COM NEW	23834J201	282,673	7,611	SH		DFND	3	7,611	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	295,488	18,785	SH		DFND	3	18,785	0	0
DEERE & CO STK	COM	244199105	399,650	973	SH		DFND	3	973	0	0
DELEK US HOLDINGS INC	COM	24665A103	985,156	32,048	SH		DFND	3	32,048	0	0
DELL INC	CL C	24703L202	3,616,032	31,689	SH		DFND	3	31,689	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	138,817	12,071	SH		DFND	3	12,071	0	0
DIAMONDBACK ENERGY INC	COM	25278X909	4,954,250	25,000	SH	Call	DFND	2	25,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X959	4,954,250	25,000	SH	Put	DFND	2	25,000	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	367,590	12,253	SH		DFND	3	12,253	0	0
Digitalbridge Group Inc	CL A NEW	25401T603	1,160,632	60,230	SH		DFND	3	60,230	0	0
DigitalOcean Holdings Inc	COM	25402D102	2,914,394	76,333	SH		DFND	3	76,333	0	0
DILLARDS INC CL-A	CL A	254067101	750,379	1,591	SH		DFND	3	1,591	0	0
DINEEQUITY INC	COM	254423106	310,068	6,671	SH		DFND	3	6,671	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	456,455	3,482	SH		DFND	3	3,482	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	44,558	18,113	SH		DFND	3	18,113	0	0
DOCUSIGN INC	COM	256163106	10,438,281	175,286	SH		DFND	3	175,286	0	0
DoorDash Inc	CL A	25809K105	735,700	5,342	SH		DFND	3	5,342	0	0
Dropbox Inc	CL A	26210C104	208,202	8,568	SH		DFND	3	8,568	0	0
DT Midstream Inc	COMMON STOCK	23345M107	520,205	8,514	SH		DFND	3	8,514	0	0
Duolingo Inc	CL A COM	26603R106	6,256,752	28,365	SH		DFND	3	28,365	0	0
DXC TECHNOLOGY CO	COM	23355L106	208,452	9,828	SH		DFND	3	9,828	0	0
DYCOM INDUSTRIES INC	COM	267475101	504,508	3,515	SH		DFND	3	3,515	0	0
EAGLE BANCORP INC	COM	268948106	313,779	13,358	SH		DFND	3	13,358	0	0
Eastern Bankshares Inc	COM	27627N105	429,950	31,201	SH		DFND	3	31,201	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	419,421	4,185	SH		DFND	3	4,185	0	0
EATON CORP	SHS	G29183103	558,446	1,786	SH		DFND	1	1,786	0	0
EATON CORP	SHS	G29183103	2,605,875	8,334	SH		DFND	3	8,334	0	0
EBAY INC	COM	278642103	232,179	4,399	SH		DFND	3	4,399	0	0
ECHOSTAR CORP-A	CL A	278768106	5,671,500	398,000	SH	Put	DFND	3	398,000	0	0
ECOLAB STK	COM	278865100	421,623	1,826	SH		DFND	1	1,826	0	0
ECOLAB STK	COM	278865100	2,311,309	10,010	SH		DFND	3	10,010	0	0
EDISON INTERNATIONAL	COM	281020107	933,919	13,204	SH		DFND	3	13,204	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	986,084	10,319	SH		DFND	3	10,319	0	0
ELASTIC NV	ORD SHS	N14506104	10,856,092	108,301	SH		DFND	3	108,301	0	0
Elevance Health Inc	COM	036752103	1,530,212	2,951	SH		DFND	3	2,951	0	0
Elevation Oncology Inc	COM	28623U101	145,477	28,358	SH		DFND	3	28,358	0	0
EMCOR GROUP INC	COM	29084Q100	4,653,808	13,289	SH		DFND	3	13,289	0	0
EMERSON ELECTRIC CO.	COM	291011104	385,968	3,403	SH		DFND	1	3,403	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,697,457	266,284	SH		DFND	3	266,284	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	197,874	11,333	SH		DFND	3	11,333	0	0
ENCORE WIRE CORP	COM	292562105	781,508	2,974	SH		DFND	3	2,974	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	360,846	12,257	SH		DFND	3	12,257	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	94,410,000	1,000,000	SH	Call	DFND	3	1,000,000	0	0
ENERSYS	COM	29275Y102	620,886	6,573	SH		DFND	3	6,573	0	0
Enovix Corp	COM	293594107	192,705	24,058	SH		DFND	3	24,058	0	0
ENTERGY STK	COM	29364G103	387,740	3,669	SH		DFND	3	3,669	0	0
EPAM SYSTEMS INC	COM	29414B104	875,980	3,172	SH		DFND	3	3,172	0	0
EPR Properties	COM SH BEN INT	26884U109	1,085,998	25,583	SH		DFND	3	25,583	0	0
EQUINIX INC	COM	29444U700	238,520	289	SH		DFND	3	289	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	4,330,411	229,365	SH		DFND	3	229,365	0	0
Erasca Inc	COM	29479A108	38,394	18,638	SH		DFND	3	18,638	0	0
ESAB Corp	COM	29605J106	248,561	2,248	SH		DFND	3	2,248	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	184,987	69,025	SH		DFND	3	69,025	0	0
ESSENT GROUP LTD	COM	G3198U102	272,258	4,575	SH		DFND	3	4,575	0	0
Essential Properties Realty Trust Inc	COM	29670E107	606,542	22,751	SH		DFND	3	22,751	0	0
ETSY INC	COM	29786A106	478,429	6,962	SH		DFND	3	6,962	0	0
EURONET WORLDWIDE INC	COM	298736109	1,047,413	9,528	SH		DFND	3	9,528	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105	617,058	3,204	SH		DFND	3	3,204	0	0
EVEREST GROUP LTD	COM	G3223R108	547,755	1,378	SH		DFND	3	1,378	0	0
EVERI HOLDINGS INC	COM	30034T103	638,205	63,503	SH		DFND	3	63,503	0	0
Everspin Technologies Inc	COM	30041T104	175,951	22,216	SH		DFND	3	22,216	0	0
EW SCRIPPS CO-CL A	CL A NEW	811054402	76,568	19,483	SH		DFND	3	19,483	0	0
EXELIXIS INC	COM	30161Q104	986,124	41,556	SH		DFND	3	41,556	0	0
EXPEDITORS INTL WASH	COM	302130109	705,228	5,801	SH		DFND	3	5,801	0	0
EXPONENT INC	COM	30214U102	303,307	3,668	SH		DFND	3	3,668	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	790,713	5,379	SH		DFND	3	5,379	0	0
EXXON MOBIL CORPORATION	COM	30231G102	865,639	7,447	SH		DFND	3	7,447	0	0
EZCORP INC-CL A	CL A NON VTG	302301106	399,247	35,238	SH		DFND	3	35,238	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	308,076	678	SH		DFND	3	678	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,108,979	10,712	SH		DFND	3	10,712	0	0
FEDERATED INVESTORS INC-CL B	CL B	314211103	1,283,994	35,548	SH		DFND	3	35,548	0	0
FedEx Corp	COM	31428X106	558,329	1,927	SH		DFND	3	1,927	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	872,505	11,762	SH		DFND	3	11,762	0	0
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,046,774,664	24,852,200	SH	Call	DFND	1	24,852,200	0	0
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,389,955,788	32,999,900	SH	Put	DFND	1	32,999,900	0	0
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	42,120,000	1,000,000	SH	Put	DFND	3	1,000,000	0	0
FIRST AMERICAN CORPORATION	COM	31847R102	487,484	7,985	SH		DFND	3	7,985	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	359,700	220	SH		DFND	3	220	0	0
First Foundation Inc	COM	32026V104	94,103	12,464	SH		DFND	3	12,464	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	502,808	9,570	SH		DFND	3	9,570	0	0
FIRST MERCHANTS CORP	COM	320817109	403,270	11,555	SH		DFND	3	11,555	0	0
FIRST SOLAR INC	COM	336433107	1,018,033	6,031	SH		DFND	3	6,031	0	0
FIVE9 INC	COM	338307101	304,650	4,905	SH		DFND	3	4,905	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	210,131	9,973	SH		DFND	3	9,973	0	0
FLEX LTD	ORD	Y2573F102	355,222	12,416	SH		DFND	3	12,416	0	0
FLOWERS FOODS INC	COM	343498101	257,521	10,843	SH		DFND	3	10,843	0	0
FLOWSERVE CORP	COM	34354P105	528,655	11,573	SH		DFND	3	11,573	0	0
FMC TECHNOLOGIES	COM NEW	G87110105	9,325,000	371,366	SH		DFND	3	371,366	0	0
FNF GROUP	FNF GROUP COM	31620R303	356,620	6,716	SH		DFND	3	6,716	0	0
FORD	COM	345370860	538,358	40,539	SH		DFND	1	40,539	0	0
FORD	COM	345370860	5,703,640	429,491	SH		DFND	3	429,491	0	0
FORESTAR GROUP INC	COM	346232101	1,336,237	33,248	SH		DFND	3	33,248	0	0
FORRESTER RESEARCH INC	COM	346563109	244,534	11,342	SH		DFND	3	11,342	0	0
Fortress Transportation and Infrastructure Investors LLC	SHS	G3730V105	291,207	4,327	SH		DFND	3	4,327	0	0
FOSTER (LB) CO -CL A	COM	350060109	354,538	12,982	SH		DFND	3	12,982	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,752,989	33,666	SH		DFND	3	33,666	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	278,133	2,604	SH		DFND	3	2,604	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	149,661	65,930	SH		DFND	3	65,930	0	0
FRESHPET INC	COM	358039105	295,675	2,552	SH		DFND	3	2,552	0	0
FREYR Battery SA	COM NEW	35834F104	19,758	11,761	SH		DFND	3	11,761	0	0
Frontdoor Inc	COM	35905A109	523,039	16,054	SH		DFND	3	16,054	0	0
Frontier Communications Parent Inc	COM	35909D109	2,572,892	105,016	SH		DFND	3	105,016	0	0
Frontier Communications Parent Inc	COM	35909D109	3,062,500	125,000	SH	Put	DFND	3	125,000	0	0
FS KKR Capital Group	COM	302635206	395,149	20,721	SH		DFND	3	20,721	0	0
Fulcrum Therapeutics Inc	COM	359616109	835,280	88,483	SH		DFND	3	88,483	0	0
FUNKO INC	COM CL A	361008105	100,901	16,170	SH		DFND	3	16,170	0	0
G1 Therapeutics Inc	COM	3621LQ109	205,394	47,545	SH		DFND	3	47,545	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	382,105	8,294	SH		DFND	3	8,294	0	0
GARTNER INC	COM	366651107	1,009,587	2,118	SH		DFND	3	2,118	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	217,620	12,288	SH		DFND	3	12,288	0	0
Gen Digital Inc	COM	668771108	989,946	44,194	SH		DFND	3	44,194	0	0
GENERAL DYNAMICS STK	COM	369550108	800,859	2,835	SH		DFND	3	2,835	0	0
GENERAL ELECTRIC STK	COM NEW	369604301	480,250	2,736	SH		DFND	3	2,736	0	0
GENERAL MOTORS CORP	COM	37045V100	584,017	12,878	SH		DFND	1	12,878	0	0
GENERAL MOTORS CORP	COM	37045V100	12,693,193	279,894	SH		DFND	3	279,894	0	0
GENPACT LTD	SHS	G3922B107	913,045	27,710	SH		DFND	3	27,710	0	0
Geospace Technologies Corp	COM	37364X109	220,115	16,688	SH		DFND	3	16,688	0	0
GETTY REALTY CORP	COM	374297109	228,017	8,337	SH		DFND	3	8,337	0	0
G-III APPAREL GROUP LTD	COM	36237H101	297,178	10,244	SH		DFND	3	10,244	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	389,554	335,822	SH		DFND	3	335,822	0	0
Gladstone Capital Corp	COM	376535100	180,489	16,821	SH		DFND	3	16,821	0	0
GLYCOMIMETICS INC	COM	38000Q102	70,017	23,339	SH		DFND	3	23,339	0	0
GOLAR LNG LTD (USD)	SHS	G9456A100	458,848	19,071	SH		DFND	3	19,071	0	0
Golden Ocean Group Ltd	SHS NEW	G39637205	233,617	18,026	SH		DFND	3	18,026	0	0
Gossamer Bio Inc	COM	38341P102	25,225	21,377	SH		DFND	3	21,377	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	387,897	123,534	SH		DFND	3	123,534	0	0
GRAHAM CORP	COM	384556106	347,002	12,720	SH		DFND	3	12,720	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	475,237	3,489	SH		DFND	3	3,489	0	0
GREEN PLAINS INC	COM	393222104	404,323	17,488	SH		DFND	3	17,488	0	0
GRIFFON CORPORATION	COM	398433102	425,885	5,807	SH		DFND	3	5,807	0	0
Grocery Outlet Holding Corp.	COM	39874R101	227,132	7,892	SH		DFND	3	7,892	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	397,725	1,361	SH		DFND	3	1,361	0	0
Groupon Inc	COM NEW	399473206	402,588	30,179	SH		DFND	3	30,179	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	653,610	4,082	SH		DFND	3	4,082	0	0
H World Group Ltd ADR	SPONSORED ADS	44332N106	1,290,026	33,334	SH		DFND	3	33,334	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	278,349	4,337	SH		DFND	3	4,337	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	177,290	22,556	SH		DFND	3	22,556	0	0
Hamilton Beach Brands Holding Co	COM CL A	40701T104	258,825	10,625	SH		DFND	3	10,625	0	0
Hamilton Lane Inc	CL A	407497106	358,577	3,180	SH		DFND	3	3,180	0	0
HANESBRANDS INC	COM	410345102	230,144	39,680	SH		DFND	3	39,680	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	837,033	29,473	SH		DFND	3	29,473	0	0
HARLEY-DAVIDSON INC	COM	412822108	378,001	8,642	SH		DFND	3	8,642	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	228,995	20,319	SH		DFND	3	20,319	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	410,564	30,800	SH	Put	DFND	3	30,800	0	0
HEALTH CARE SELECT SECTO	SBI HEATHCARE	81369Y209	76,450,275	517,500	SH	Call	DFND	3	517,500	0	0
HEALTH CARE SELECT SECTO	SBI HEATHCARE	81369Y209	93,808,550	635,000	SH	Put	DFND	3	635,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	541,266	38,252	SH		DFND	3	38,252	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	362,007	29,007	SH		DFND	3	29,007	0	0
HELMERICH & PAYNE	COM	423452101	607,725	14,449	SH		DFND	3	14,449	0	0
HENRY SCHEIN INC	COM	806407102	257,976	3,416	SH		DFND	3	3,416	0	0
HERITAGE COMMERCE CORP	COM	426927109	94,955	11,067	SH		DFND	3	11,067	0	0
Heritage Insurance Holdings Inc	COM	42727J102	371,770	34,908	SH		DFND	3	34,908	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	2,189,644	279,648	SH		DFND	3	279,648	0	0
HESS CORP	COM	42809H107	19,950,353	130,702	SH		DFND	3	130,702	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,384,873	78,109	SH		DFND	3	78,109	0	0
HEXCEL CORP	COM	428291108	523,354	7,184	SH		DFND	3	7,184	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	344,335	24,130	SH		DFND	3	24,130	0	0
HOLOGIC INC	COM	436440101	1,112,099	14,265	SH		DFND	3	14,265	0	0
HOME DEPOT INC	COM	437076102	2,869,712	7,481	SH		DFND	3	7,481	0	0
Honest Company Inc	COM	438333106	381,806	94,273	SH		DFND	3	94,273	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,350,750	6,581	SH		DFND	3	6,581	0	0
HORACE MANN EDUCATORS	COM	440327104	311,567	8,423	SH		DFND	3	8,423	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,134,133	54,842	SH		DFND	3	54,842	0	0
HP INC	COM	40434L105	410,025	13,568	SH		DFND	3	13,568	0	0
HUB GROUP INC-CL A	CL A	443320106	795,334	18,402	SH		DFND	3	18,402	0	0
HUBSPOT INC	COM	443573100	268,168	428	SH		DFND	3	428	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	91,887	14,246	SH		DFND	3	14,246	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	396,109	1,988	SH		DFND	3	1,988	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,002,698	71,878	SH		DFND	3	71,878	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,064,448	3,652	SH		DFND	3	3,652	0	0
HUNTSMAN CORP	COM	447011107	923,310	35,471	SH		DFND	3	35,471	0	0
IAC Inc	COM NEW	44891N208	2,974,665	55,768	SH		DFND	3	55,768	0	0
IDACORP INC	COM	451107106	236,777	2,549	SH		DFND	3	2,549	0	0
IDENTIVE GROUP INC	COM NEW	45170X205	176,109	22,236	SH		DFND	3	22,236	0	0
IDEX CORP	COM	45167R104	401,169	1,644	SH		DFND	3	1,644	0	0
IDEXX LABORATORIES INC	COM	45168D104	418,446	775	SH		DFND	3	775	0	0
IGM Biosciences Inc	COM	449585108	102,184	10,589	SH		DFND	3	10,589	0	0
iHeartMedia Inc	COM CL A	45174J509	93,649	44,808	SH		DFND	3	44,808	0	0
IISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	5,159,000	100,000	SH	Call	DFND	3	100,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	6,222,304	23,189	SH		DFND	3	23,189	0	0
Immunome Inc	COM	45257U108	786,749	31,878	SH		DFND	3	31,878	0	0
INCYTE CORP	COM	45337C102	776,615	13,632	SH		DFND	3	13,632	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	217,756	4,186	SH		DFND	3	4,186	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	297,273	6,512	SH		DFND	3	6,512	0	0
indie Semiconductor Inc	CLASS A COM	45569U101	103,205	14,577	SH		DFND	3	14,577	0	0
INDUSTRIALS LOGIC PROPERT	COM SHS BEN INT	456237106	198,983	46,383	SH		DFND	3	46,383	0	0
INGERSOLL-RAND PLC	COM	45687V106	280,387	2,953	SH		DFND	1	2,953	0	0
INGEVITY CORP	COM	45688C107	462,070	9,687	SH		DFND	3	9,687	0	0
INmune Bio Inc	COM	45782T105	192,959	16,422	SH		DFND	3	16,422	0	0
INNOVID CORP	COMMON STOCK	457679108	109,010	43,779	SH		DFND	3	43,779	0	0
Inotiv Inc	COM	45783Q100	232,934	21,292	SH		DFND	3	21,292	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	294,770	21,237	SH		DFND	3	21,237	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,584,341	8,540	SH		DFND	3	8,540	0	0
INSMED INC	COM PAR $.01	457669307	666,665	24,573	SH		DFND	3	24,573	0	0
INSULET CORP	COM	45784P101	560,307	3,269	SH		DFND	3	3,269	0	0
INTEGRA LIFESCIENCES HOLDING	COM NEW	457985208	222,874	6,287	SH		DFND	3	6,287	0	0
INTEL CORP	COM	458140900	14,721,861	333,300	SH	Call	DFND	2	333,300	0	0
INTER PARFUMS INC	COM	458334109	1,051,155	7,481	SH		DFND	3	7,481	0	0
INTERDIGITAL INC	COM	45867G101	858,174	8,061	SH		DFND	3	8,061	0	0
INTERNATIONAL PAPER	COM	460146103	577,340	14,796	SH		DFND	3	14,796	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	683,301	12,844	SH		DFND	3	12,844	0	0
INTL FLAV & FRAG STK	COM	459506101	357,374	4,156	SH		DFND	3	4,156	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	336,866	4,868	SH		DFND	3	4,868	0	0
Intuitive Machines Inc	CLASS A COM	46125A100	78,419	12,547	SH		DFND	3	12,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	771,441	1,933	SH		DFND	3	1,933	0	0
Inventrust Properties Corp	COM NEW	46124J201	307,723	11,969	SH		DFND	3	11,969	0	0
INVESCO LTD	SHS	G491BT108	749,221	45,161	SH		DFND	3	45,161	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	17,363,455	39,106	SH		DFND	2	39,106	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	40,626,915	91,500	SH	Call	DFND	2	91,500	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	843,619,000	1,900,000	SH	Call	DFND	3	1,900,000	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	43,113,371	97,100	SH	Put	DFND	1	97,100	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	55,723,255	125,500	SH	Put	DFND	2	125,500	0	0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	UNIT SER 1	46090E103	222,005,000	500,000	SH	Put	DFND	3	500,000	0	0
Invivyd Inc	COM	00534A102	222,115	50,026	SH		DFND	3	50,026	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	213,455	4,924	SH		DFND	3	4,924	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	2,968,609	200,311	SH		DFND	1	200,311	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	489,342	33,019	SH		DFND	3	33,019	0	0
IPG PHOTONICS CORP	COM	44980X109	324,761	3,581	SH		DFND	3	3,581	0	0
IQIYI Inc	NOTE 6.500% 3/1	031100100	8,507,875	9,600,000	PRN		DFND		9,600,000	0	0
IQIYI INC-ADR	SPONSORED ADS	46267X108	846,000	200,000	SH		DFND		200,000	0	0
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	432,000	80,000	SH		DFND	3	80,000	0	0
IROBOT CORP	COM	462726100	261,845	29,891	SH		DFND	3	29,891	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	252,364	28,974	SH		DFND	3	28,974	0	0
ISHARES 20plus YR TREAS	20 YR TR BD ETF	464287432	47,310,000	500,000	SH	Call	DFND	3	500,000	0	0
ISHARES 20plus YR TREAS	20 YR TR BD ETF	464287432	70,965,000	750,000	SH	Put	DFND	3	750,000	0	0
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	3,758,989	41,813	SH		DFND	3	41,813	0	0
ISHARES FTSE/XINHUA CHINA 25	CHINA LG-CAP ETF	464287184	36,105,000	1,500,000	SH	Call	DFND	3	1,500,000	0	0
ISHARES IBOXX H/Y CORP BOND	IBOXX HI YD ETF	464288513	547,413,525	7,042,500	SH	Call	DFND	3	7,042,500	0	0
ISHARES IBOXX H/Y CORP BOND	IBOXX HI YD ETF	464288513	77,730,000	1,000,000	SH	Put	DFND	1	1,000,000	0	0
ISHARES IBOXX H/Y CORP BOND	IBOXX HI YD ETF	464288513	77,730,000	1,000,000	SH	Put	DFND	2	1,000,000	0	0
ISHARES IBOXX H/Y CORP BOND	IBOXX HI YD ETF	464288513	1,173,870,687	15,101,900	SH	Put	DFND	3	15,101,900	0	0
ISHARES MSCI BRAZIL	MSCI BRAZIL ETF	464286400	3,242,000	100,000	SH		DFND	2	100,000	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	31,105,470	389,500	SH	Call	DFND	3	389,500	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	232,113,090	2,906,500	SH	Put	DFND	3	2,906,500	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	2,312,393	56,290	SH		DFND	3	56,290	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,582,972,612	38,533,900	SH	Call	DFND	1	38,533,900	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,167,740,080	28,426,000	SH	Put	DFND	1	28,426,000	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	143,780,000	3,500,000	SH	Put	DFND	3	3,500,000	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	315,450	1,500	SH	Call	DFND	2	1,500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	73,605,000	350,000	SH	Call	DFND	3	350,000	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	25,025,700	119,000	SH	Put	DFND	2	119,000	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	121,974,000	580,000	SH	Put	DFND	3	580,000	0	0
ITRON INC	COM	465741106	411,251	4,445	SH		DFND	3	4,445	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	749,992	4,317	SH		DFND	3	4,317	0	0
JACK IN THE BOX INC	COM	466367109	406,703	5,939	SH		DFND	3	5,939	0	0
Janus International Group Inc	COMMON STOCK	47103N106	364,799	24,111	SH		DFND	3	24,111	0	0
Jasper Therapeutics Inc	COM NEW	471871202	245,978	8,378	SH		DFND	3	8,378	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	494,445	4,106	SH		DFND	3	4,106	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	298,381	6,766	SH		DFND	3	6,766	0	0
JINKOSOLAR HOLDING CO	SPONSORED ADS	47759T100	466,771	18,530	SH		DFND		18,530	0	0
JOHNSON & JOHNS STK	COM	478160104	807,876	5,107	SH		DFND	3	5,107	0	0
JP MORGAN CHASE & CO	COM	46625H100	2,549,018	12,726	SH		DFND	3	12,726	0	0
KBR INC	COM	48242W106	612,218	9,617	SH		DFND	3	9,617	0	0
Ke Holdings Inc	SPONSORED ADS	482497104	1,323,407	96,388	SH		DFND		96,388	0	0
KEARNY FINANCIAL CORP	COM	48716P108	106,865	16,594	SH		DFND	3	16,594	0	0
KELLOGG - K	COM	487836108	514,521	8,981	SH		DFND	3	8,981	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	254,843	29,702	SH		DFND	3	29,702	0	0
KEYCORP STK	COM	493267108	587,057	37,132	SH		DFND	3	37,132	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	884,485	5,656	SH		DFND	3	5,656	0	0
KIMBERLY-CLARK CORP	COM	494368103	260,123	2,011	SH		DFND	3	2,011	0	0
KINDER MORGAN INC	COM	49456B101	235,009	12,814	SH		DFND	1	12,814	0	0
Kiniksa Pharmaceuticals Ltd	COM CL A	G5269C101	1,182,892	59,954	SH		DFND	3	59,954	0	0
Kinsale Capital Group Inc	COM	49714P108	366,269	698	SH		DFND	3	698	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	453,112	20,900	SH		DFND	3	20,900	0	0
KKR & CO INC	COM NEW	48251W104	17,994,365	178,906	SH		DFND	3	178,906	0	0
KLA TENCOR CORP	COM NEW	482480100	360,462	516	SH		DFND	3	516	0	0
KOPIN CORP	COM	500600101	150,669	83,705	SH		DFND	3	83,705	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	370,755	5,638	SH		DFND	3	5,638	0	0
Korro Bio Inc	COM	500946108	324,180	3,602	SH		DFND	3	3,602	0	0
KROGER CO	COM	501044101	219,379	3,840	SH		DFND	3	3,840	0	0
Krystal Biotech Inc	COM	501147102	2,513,617	14,127	SH		DFND	3	14,127	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	260,354	5,175	SH		DFND	3	5,175	0	0
Kyverna Therapeutics Inc	COM	501976104	284,045	11,435	SH		DFND	3	11,435	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	852,313	76,578	SH		DFND	3	76,578	0	0
LAKELAND BANCORP INC	COM	511637100	178,911	14,786	SH		DFND	3	14,786	0	0
LAM RESEARCH CORP	COM	512807108	558,653	575	SH		DFND	1	575	0	0
LAM RESEARCH CORP	COM	512807108	1,625,437	1,673	SH		DFND	3	1,673	0	0
LANDSTAR SYSTEM INC	COM	515098101	565,751	2,935	SH		DFND	3	2,935	0	0
LANTHEUS HOLDINGS INC	COM	516544103	798,539	12,830	SH		DFND	3	12,830	0	0
LANTRONIX INC	COM NEW	516548203	76,629	21,525	SH		DFND	3	21,525	0	0
Lazard Inc	COM	52110M109	490,381	11,712	SH		DFND	3	11,712	0	0
LEAR CORP	COM NEW	521865204	211,235	1,458	SH		DFND	3	1,458	0	0
LEGGETT & PLATT INC	COM	524660107	3,054,004	159,478	SH		DFND	3	159,478	0	0
LEIDOS HOLDINGS INC	COM	525327102	807,121	6,157	SH		DFND	3	6,157	0	0
Lemonade Inc	COM	52567D107	237,945	14,500	SH		DFND	3	14,500	0	0
LENDINGTREE INC	COM	52603B107	402,357	9,503	SH		DFND	3	9,503	0	0
LENNAR CORP	CL A	526057104	594,363	3,456	SH		DFND	3	3,456	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,121,215	2,294	SH		DFND	3	2,294	0	0
LEXINGTON REALTY TRUST	COM	529043101	113,751	12,611	SH		DFND	3	12,611	0	0
LGI HOMES INC	COM	50187T106	332,935	2,861	SH		DFND	3	2,861	0	0
LIBERTY BROADBAND	COM SER C	530307305	3,937,653	68,804	SH		DFND	3	68,804	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	350,686	16,925	SH		DFND	3	16,925	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM LBTY ONE S C	531229755	222,581	3,393	SH		DFND	3	3,393	0	0
Lifecore Biomedical Inc	COM	514766104	174,088	32,785	SH		DFND	3	32,785	0	0
LifeMD Inc	COM	53216B104	443,130	43,106	SH		DFND	3	43,106	0	0
LIFETIME BRANDS INC	COM	53222Q103	134,542	12,838	SH		DFND	3	12,838	0	0
Lifezone Metals Ltd	ORD SHS	G5568L110	84,869	11,065	SH		DFND	3	11,065	0	0
LINKBANCORP Inc	COM	53578P105	181,946	26,217	SH		DFND	3	26,217	0	0
LITHIA MOTORS INC-CL A	COM	536797103	618,267	2,055	SH		DFND	3	2,055	0	0
LiveOne Inc	COM	53814X102	36,407	18,670	SH		DFND	3	18,670	0	0
Loandepot Inc	COM CL A	53946R106	512,330	197,811	SH		DFND	3	197,811	0	0
LOCKHEED MARTIN - LMT	COM	539830109	584,508	1,285	SH		DFND	3	1,285	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,032,132	24,218	SH		DFND	3	24,218	0	0
LUCID GROUP INC	COM	549498103	42,750	15,000	SH		DFND	3	15,000	0	0
LYFT, Inc	CL A COM	55087P104	209,193	10,811	SH		DFND	3	10,811	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	257,132	2,514	SH		DFND	1	2,514	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	1,263,567	12,354	SH		DFND	3	12,354	0	0
Lyra Therapeutics Inc	COM	55234L105	87,341	14,042	SH		DFND	3	14,042	0	0
M & T BANK CORPORATION	COM	55261F104	687,495	4,727	SH		DFND	3	4,727	0	0
MACYS INC	COM	55616P104	4,597,700	230,000	SH		DFND	2	230,000	0	0
MACYS INC	COM	55616P904	3,998,000	200,000	SH	Call	DFND	3	200,000	0	0
MACYS INC	COM	55616P104	4,597,700	230,000	SH	Put	DFND	2	230,000	0	0
Madison Square Garden Entertainment Corp	COM CL A	558256103	6,414,599	163,596	SH		DFND	3	163,596	0	0
MALIBU BOATS INC	COM CL A	56117J100	236,612	5,467	SH		DFND	3	5,467	0	0
Mama's Creations Inc	COM	56146T103	79,840	15,968	SH		DFND	3	15,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	498,708	1,993	SH		DFND	3	1,993	0	0
MANPOWER STK	COM	56418H100	496,663	6,397	SH		DFND	3	6,397	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,335,228	16,552	SH		DFND	3	16,552	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,335,852	12,400	SH		DFND	3	12,400	0	0
MARSH & MCLENNAN STK	COM	571748102	802,704	3,897	SH		DFND	3	3,897	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	355,471	579	SH		DFND	1	579	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,428,638	2,327	SH		DFND	3	2,327	0	0
MASCO CORP	COM	574599106	1,678,014	21,273	SH		DFND	3	21,273	0	0
MASTEC INC	COM	576323109	296,815	3,183	SH		DFND	3	3,183	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	3,914,201	8,128	SH		DFND	3	8,128	0	0
MATRIX SERVICE CO	COM	576853105	458,552	35,192	SH		DFND	3	35,192	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	43,490	13,060	SH		DFND	3	13,060	0	0
MAXIMUS INC	COM	577933104	922,564	10,996	SH		DFND	3	10,996	0	0
MCDONALDS - MCD	COM	580135101	977,521	3,467	SH		DFND	3	3,467	0	0
MCEWEN MINING INC	COM NEW	58039P305	128,436	13,026	SH		DFND	3	13,026	0	0
MCGRATH RENTCORP	COM	580589109	209,482	1,698	SH		DFND	3	1,698	0	0
MCKESSON STK	COM	58155Q103	1,603,034	2,986	SH		DFND	3	2,986	0	0
MDC HOLDINGS INC	COM	552676108	1,967,447	31,274	SH		DFND	3	31,274	0	0
Medallion Financial Corp	COM	583928106	82,209	10,393	SH		DFND	3	10,393	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	98,869	21,036	SH		DFND	3	21,036	0	0
MERCER INTL INC-SBI	COM	588056101	119,728	12,033	SH		DFND	3	12,033	0	0
MERCK & CO INC	COM	58933Y105	13,047,612	98,883	SH		DFND	3	98,883	0	0
MERITAGE HOMES CORP	COM	59001A102	751,671	4,284	SH		DFND	3	4,284	0	0
Merus NV	COM	N5749R100	299,179	6,644	SH		DFND	3	6,644	0	0
Meta Platforms Inc	CL A	30303M102	16,037,736	33,028	SH		DFND	3	33,028	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,124,940	845	SH		DFND	3	845	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	516,383	10,938	SH		DFND	3	10,938	0	0
MGP INGREDIENTS INC	COM	55303J106	302,747	3,515	SH		DFND	3	3,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	747,658	6,342	SH		DFND	1	6,342	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,474,097	12,504	SH		DFND	3	12,504	0	0
MICROSOFT CORP	COM	594918104	596,581	1,418	SH		DFND	1	1,418	0	0
MICROSOFT CORP	COM	594918104	12,299,328	29,234	SH		DFND	3	29,234	0	0
MICROSTRATEGY INC-CL A	CL A NEW	594972408	2,829,570	1,660	SH		DFND	3	1,660	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	287,371	2,184	SH		DFND	3	2,184	0	0
MIDCAP SPDR TRUST SERIES 1	UTSER1 S&PDCRP	78467Y107	1,710,930	3,075	SH		DFND	3	3,075	0	0
MIMEDX GROUP INC	COM	602496101	980,587	127,349	SH		DFND	3	127,349	0	0
Mind Medicine (MindMed) Inc	COM NEW	60255C885	100,101	10,649	SH		DFND	3	10,649	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	608,262	8,080	SH		DFND	3	8,080	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	281,014	13,708	SH		DFND	3	13,708	0	0
MOBILEYE GLOBAL INC-A	COMMON CLASS A	60741F104	626,218	19,478	SH		DFND	3	19,478	0	0
MOELIS & CO	CL A	60786M105	374,341	6,594	SH		DFND	3	6,594	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,560,209	11,920	SH		DFND	3	11,920	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	269,471	4,007	SH		DFND	3	4,007	0	0
MoneyLion Inc	CL A	60938K304	704,642	9,880	SH		DFND	3	9,880	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	321,097	474	SH		DFND	3	474	0	0
MOODYS CORPORATION	COM	615369105	1,877,111	4,776	SH		DFND	3	4,776	0	0
MORGAN STANLEY	COM NEW	617446448	1,993,744	21,174	SH		DFND	3	21,174	0	0
Motorcar Parts of America Inc	COM	620071100	163,091	20,285	SH		DFND	3	20,285	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,703,194	4,798	SH		DFND	3	4,798	0	0
Mp Materials Corp	COM CL A	553368101	3,975,986	278,041	SH		DFND	3	278,041	0	0
MSCI INC-A	COM	55354G100	2,904,252	5,182	SH		DFND	3	5,182	0	0
MURPHY OIL CORP	COM	626717102	798,379	17,470	SH		DFND	3	17,470	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	3,510,426	87,411	SH		DFND	3	87,411	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,078,190	17,087	SH		DFND	3	17,087	0	0
NATERA INC	COM	632307104	338,951	3,706	SH		DFND	3	3,706	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	262,588	50,988	SH		DFND	3	50,988	0	0
National Research Corp	COM NEW	637372202	1,002,529	25,310	SH		DFND	3	25,310	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	986,117	15,695	SH		DFND	3	15,695	0	0
NAVIENT CORP	COM	63938C108	548,866	31,544	SH		DFND	3	31,544	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	84,605	17,737	SH		DFND	3	17,737	0	0
NCR VOYIX CORP	COM	62886E108	331,752	26,267	SH		DFND	3	26,267	0	0
NELNET INC-CL A	CL A	64031N108	258,205	2,728	SH		DFND	3	2,728	0	0
Nerdy Inc	CL A COM	64081V109	29,729	10,216	SH		DFND	3	10,216	0	0
NET Power Inc	COM CL A	64107A105	777,140	68,230	SH		DFND	3	68,230	0	0
NETAPP INC	COM	64110D104	344,197	3,279	SH		DFND	3	3,279	0	0
NETFLIX INC	COM	64110L106	5,914,787	9,739	SH		DFND	3	9,739	0	0
Netstreit Corp	COM	64119V303	714,777	38,910	SH		DFND	3	38,910	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	845,450	6,130	SH		DFND	3	6,130	0	0
Neurogene Inc	COM	64135M105	410,458	8,064	SH		DFND	3	8,064	0	0
Neuropace Inc	COM	641288105	198,449	15,034	SH		DFND	3	15,034	0	0
NEUTRAL TANDEM INC	COM NEW	875372203	428,001	12,087	SH		DFND	3	12,087	0	0
NEVRO CORP	COM	64157F103	167,576	11,605	SH		DFND	3	11,605	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	416,742	9,712	SH		DFND	3	9,712	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	322,000	100,000	SH	Call	DFND	3	100,000	0	0
NEW YORK TIMES TIMES CO -CL A	CL A	650111107	347,273	8,035	SH		DFND	3	8,035	0	0
Newmark Group Inc	CL A	65158N102	635,291	57,285	SH		DFND	3	57,285	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON STOCK	65336K103	233,453	1,355	SH		DFND	3	1,355	0	0
Nextdoor Holdings Inc	COM CL A	65345M108	76,727	34,101	SH		DFND	3	34,101	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	629,785	20,937	SH		DFND	3	20,937	0	0
Nextracker Inc	CLASS A COM	65290E101	4,688,810	83,327	SH		DFND	3	83,327	0	0
NIO 0.5 02/27	NOTE 0.500% 2/0	62914VAF3	9,716,625	11,000,000	PRN		DFND		11,000,000	0	0
NN INC	COM	629337106	229,298	48,375	SH		DFND	3	48,375	0	0
NORTHERN TRUST CORP	COM	665859104	926,013	10,414	SH		DFND	3	10,414	0	0
NORTHWESTERN CORP	COM NEW	668074305	234,431	4,603	SH		DFND	3	4,603	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	SHS	G66721104	320,438	15,310	SH		DFND	3	15,310	0	0
NOW INC	COM	67011P100	355,650	23,398	SH		DFND	3	23,398	0	0
NRG ENERGY INC	COM NEW	629377508	2,533,366	37,426	SH		DFND	3	37,426	0	0
Nu Holdings Ltd	ORD SHS CL A	G6683N103	1,344,559	112,704	SH		DFND	3	112,704	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	336,110	24,303	SH		DFND	3	24,303	0	0
NUCOR CORP	COM	670346105	313,869	1,586	SH		DFND	1	1,586	0	0
NUCOR CORP	COM	670346105	441,713	2,232	SH		DFND	3	2,232	0	0
NVIDIA CORP	COM	67066G104	7,696,524	8,518	SH		DFND	3	8,518	0	0
NVIDIA CORP	COM	67066G104	9,035,600	10,000	SH	Put	DFND	3	10,000	0	0
NWTN Inc	CLASS B ORD SHS	G6693P106	128,018	20,256	SH		DFND	3	20,256	0	0
Ocugen Inc	COM	67577C105	113,600	69,268	SH		DFND	3	69,268	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	209,885	102,885	SH		DFND	3	102,885	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	386,910	62,810	SH		DFND	3	62,810	0	0
Okta, Inc.	CL A	679295105	962,609	9,201	SH		DFND	3	9,201	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	523,571	6,580	SH		DFND	3	6,580	0	0
Olo Inc	CL A	68134L109	55,702	10,146	SH		DFND	3	10,146	0	0
OMNICELL INC	COM	68213N109	289,815	9,915	SH		DFND	3	9,915	0	0
ONE GAS INC	COM	68235P108	382,405	5,926	SH		DFND	3	5,926	0	0
ONEOK STK	COM	682680103	425,542	5,308	SH		DFND	1	5,308	0	0
OneSpan Inc	COM	68287N100	226,634	19,487	SH		DFND	3	19,487	0	0
Open Lending Corp	COM	68373J104	66,669	10,650	SH		DFND	3	10,650	0	0
OPEN TEXT CORP	COM	683715106	509,255	13,115	SH		DFND	3	13,115	0	0
Opendoor Technologies Inc	COM	683712103	104,511	34,492	SH		DFND	3	34,492	0	0
Organon & Co	COMMON STOCK	68622V106	397,940	21,167	SH		DFND	3	21,167	0	0
Orion Group Holdings Inc	COM	68628V308	257,488	31,401	SH		DFND	3	31,401	0	0
ORION SA	COM	L72967109	818,308	34,792	SH		DFND	3	34,792	0	0
Oshkosh Corporation	COM	688239201	974,733	7,816	SH		DFND	3	7,816	0	0
OSI SYSTEMS INC	COM	671044105	217,229	1,521	SH		DFND	3	1,521	0	0
Otis Worldwide Corp	COM	68902V107	996,869	10,042	SH		DFND	3	10,042	0	0
Ouster Inc	COM NEW	68989M202	473,947	59,691	SH		DFND	3	59,691	0	0
OUTFRONT MEDIA INC	COM	69007J106	319,883	19,052	SH		DFND	3	19,052	0	0
OWENS CORNING INC	COM	690742101	1,136,742	6,815	SH		DFND	3	6,815	0	0
PACCAR INC	COM	693718108	327,565	2,644	SH		DFND	1	2,644	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	149,884	39,969	SH		DFND	3	39,969	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	216,082	7,395	SH		DFND	3	7,395	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,317,832	6,944	SH		DFND	3	6,944	0	0
PagSeguro Digital Ltd.	COM CL A	G68707101	2,837,079	198,675	SH		DFND	3	198,675	0	0
PAPA JOHN'S INTL INC	COM	698813102	547,785	8,225	SH		DFND	3	8,225	0	0
Paramount Global	CLSS B COM	92556H206	1,844,418	156,705	SH		DFND	3	156,705	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,025,264	58,620	SH		DFND	3	58,620	0	0
PARKER HANNIFIN STK	COM	701094104	359,040	646	SH		DFND	1	646	0	0
PARKER HANNIFIN STK	COM	701094104	2,430,470	4,373	SH		DFND	3	4,373	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	607,232	50,857	SH		DFND	3	50,857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,828,703	9,189	SH		DFND	3	9,189	0	0
PBF ENERGY INC	CL A	69318G106	977,020	16,971	SH		DFND	3	16,971	0	0
PEGASYSTEMS INC	COM	705573103	644,267	9,967	SH		DFND	3	9,967	0	0
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	256,830	59,937	SH		DFND	3	59,937	0	0
Penn Entertainment Inc	COM	707569109	431,377	23,689	SH		DFND	3	23,689	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	194,314	17,075	SH		DFND	3	17,075	0	0
PEPSICO INC	COM	713448108	2,416,538	13,808	SH		DFND	3	13,808	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	888,813	11,908	SH		DFND	3	11,908	0	0
Perspective Therapeutics Inc	COM	46489V104	46,403	38,994	SH		DFND	3	38,994	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	222,040	97,386	SH		DFND	3	97,386	0	0
PHILLIPS 66	COM	718546104	497,370	3,045	SH		DFND	1	3,045	0	0
PHILLIPS 66	COM	718546104	855,738	5,239	SH		DFND	3	5,239	0	0
Phreesia Inc	COM	71944F106	200,892	8,395	SH		DFND	3	8,395	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	418,292	12,188	SH		DFND	3	12,188	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	22,227,450	84,676	SH		DFND	3	84,676	0	0
PIXELWORKS INC	COM NEW	72581M305	38,594	14,959	SH		DFND	3	14,959	0	0
Playstudios Inc	CLASS A COM	72815G108	46,874	16,861	SH		DFND	3	16,861	0	0
Playtika Holding Corp	COM	72815L107	193,177	27,401	SH		DFND	3	27,401	0	0
PLUG POWER INC	COM NEW	72919P202	117,827	34,252	SH		DFND	3	34,252	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,819,293	11,258	SH		DFND	3	11,258	0	0
PNM RESOURCES INC	COM	69349H107	290,430	7,716	SH		DFND	3	7,716	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,519,119	25,161	SH		DFND	3	25,161	0	0
POLO RALPH LAUREN CORP	CL A	751212101	866,325	4,614	SH		DFND	3	4,614	0	0
POOL CORP	COM	73278L105	391,799	971	SH		DFND	3	971	0	0
POPULAR INC	COM NEW	733174700	889,533	10,098	SH		DFND	3	10,098	0	0
Porch Group Inc	COM	733245104	483,573	112,198	SH		DFND	3	112,198	0	0
POST HOLDINGS INC	COM	737446104	877,235	8,254	SH		DFND	3	8,254	0	0
PowerFleet Inc	COM	73931J109	325,590	60,972	SH		DFND	3	60,972	0	0
Praxis Precision Medicines Inc	COM NEW	74006W207	987,304	16,180	SH		DFND	3	16,180	0	0
PRICESMART INC	COM	741511109	324,996	3,869	SH		DFND	3	3,869	0	0
PRIMERICA INC	COM	74164M108	803,401	3,176	SH		DFND	3	3,176	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,954,835	22,649	SH		DFND	3	22,649	0	0
Procore Technologies Inc	COM	74275K108	459,495	5,592	SH		DFND	3	5,592	0	0
PROGRESSIVE OHIO STK	COM	743315103	2,700,862	13,059	SH		DFND	3	13,059	0	0
PROPETRO HOLDING CORP	COM	74347M108	224,891	27,833	SH		DFND	3	27,833	0	0
PUBLIC STORAGE INC	COM	74460D109	894,545	3,084	SH		DFND	3	3,084	0	0
PULTEGROUP INC	COM	745867101	319,281	2,647	SH		DFND	3	2,647	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	264,338	49,875	SH		DFND	3	49,875	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,724,664	33,173	SH		DFND	3	33,173	0	0
Pyxis Oncology Inc	COMMON STOCK	747324101	153,305	35,987	SH		DFND	3	35,987	0	0
QORVO INC	COM	74736K101	274,903	2,394	SH		DFND	3	2,394	0	0
QUALCOMM INC	COM	747525103	604,062	3,568	SH		DFND	1	3,568	0	0
QUANTA SERVICES INC	COM	74762E102	416,459	1,603	SH		DFND	1	1,603	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	494,504	3,715	SH		DFND	3	3,715	0	0
QUICKLOGIC CORP	COM NEW	74837P405	307,279	19,169	SH		DFND	3	19,169	0	0
Qurate Retail, Inc.	COM SER A	74915M100	117,433	95,474	SH		DFND	3	95,474	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	60,792	12,718	SH		DFND	3	12,718	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,457,582	96,971	SH		DFND	3	96,971	0	0
RealReal Inc	COM	88339P101	519,889	132,964	SH		DFND	3	132,964	0	0
REALTY INCOME CORP	COM	756109104	1,358,018	25,102	SH		DFND	3	25,102	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	210,327	21,096	SH		DFND	3	21,096	0	0
Reddit Inc	CL A	75734B100	394,560	8,000	SH		DFND	3	8,000	0	0
Redfin Corp	COM	75737F108	149,864	22,536	SH		DFND	3	22,536	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,989,494	3,106	SH		DFND	3	3,106	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	360,878	1,871	SH		DFND	3	1,871	0	0
Rekor Systems Inc	COM	759419104	110,337	48,182	SH		DFND	3	48,182	0	0
Relay Therapeutics Inc	COM	75943R102	208,396	25,108	SH		DFND	3	25,108	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	773,627	2,315	SH		DFND	3	2,315	0	0
Relmada Therapeutics Inc	COM	75955J402	69,369	14,918	SH		DFND	3	14,918	0	0
Renovaro Biosciences Inc	COM	29350E104	86,528	32,652	SH		DFND	3	32,652	0	0
Repare Therapeutics Inc	COM	760273102	51,603	10,956	SH		DFND	3	10,956	0	0
Replimune Group Inc	COM	76029N106	148,457	18,171	SH		DFND	3	18,171	0	0
REPOSITRAK	COM NEW	700215304	229,476	14,478	SH		DFND	3	14,478	0	0
REPUBLIC SERVICES INC	COM	760759100	391,303	2,044	SH		DFND	1	2,044	0	0
Revolution Medicines Inc	COM	76155X100	610,307	18,936	SH		DFND	3	18,936	0	0
Revolve Group Inc	CL A	76156B107	236,363	11,165	SH		DFND	3	11,165	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	309,871	5,278	SH		DFND	3	5,278	0	0
Rigetti Computing Inc	COMMON STOCK	76655K103	47,531	31,066	SH		DFND	3	31,066	0	0
Riot Blockchain Inc	COM	767292105	3,051,922	249,340	SH		DFND	3	249,340	0	0
Rivian Automotive Inc	COM CL A	76954A103	572,017	52,239	SH		DFND	3	52,239	0	0
RLI CORP	COM	749607107	446,746	3,009	SH		DFND	3	3,009	0	0
RLJ Lodging Trust	COM	74965L101	2,064,812	174,688	SH		DFND	3	174,688	0	0
ROBERT HALF INC	COM	770323103	749,830	9,458	SH		DFND	3	9,458	0	0
Robinhood Markets Inc	COM CL A	770700102	436,157	21,667	SH		DFND	3	21,667	0	0
ROKU INC	COM CL A	77543R102	1,260,127	19,336	SH		DFND	3	19,336	0	0
Root Inc	CL A NEW	77664L207	468,606	7,672	SH		DFND	3	7,672	0	0
ROSS STORES INC	COM	778296103	1,642,685	11,193	SH		DFND	3	11,193	0	0
ROYAL GOLD INC	COM	780287108	697,119	5,723	SH		DFND	3	5,723	0	0
RPM INTERNATIONAL INC	COM	749685103	1,160,952	9,760	SH		DFND	3	9,760	0	0
RumbleOn Inc	COM CL B	781386305	220,977	34,207	SH		DFND	3	34,207	0	0
RYDER SYSTEM INC	COM	783549108	534,365	4,446	SH		DFND	3	4,446	0	0
RYERSON HOLDING CORP	COM	783754104	200,062	5,972	SH		DFND	3	5,972	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	9,179,087	79,397	SH		DFND	3	79,397	0	0
S&P GLOBAL INC	COM	78409V104	2,955,176	6,946	SH		DFND	3	6,946	0	0
SABRE CORP	COM	78573M104	2,315,158	956,677	SH		DFND	3	956,677	0	0
Sachem Capital Corp	COM	78590A109	115,969	26,002	SH		DFND	3	26,002	0	0
SAGE THERAPEUTICS INC	COM	78667J108	372,945	19,901	SH		DFND	3	19,901	0	0
SALESFORCE.COM INC	COM	79466L302	1,181,228	3,922	SH		DFND	3	3,922	0	0
SANDY SPRING BANCORP INC	COM	800363103	253,844	10,951	SH		DFND	3	10,951	0	0
SANMINA CORP	COM	801056102	278,753	4,483	SH		DFND	3	4,483	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,386,776	10,712	SH		DFND	3	10,712	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,820,280	8,400	SH		DFND	3	8,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	222,912	4,067	SH		DFND	3	4,067	0	0
SCHNEIDER NATIONAL	CL B	80689H102	269,914	11,922	SH		DFND	3	11,922	0	0
Scilex Holding Co	COM	80880W106	83,912	52,775	SH		DFND	3	52,775	0	0
SEALTD 2.375 12/25	NOTE 2.375%12/0	81141RAF7	9,445,625	10,000,000	PRN		DFND		10,000,000	0	0
SEI INVESTMENTS COMPANY	COM	784117103	970,650	13,500	SH		DFND	3	13,500	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	702,509	6,435	SH		DFND	3	6,435	0	0
SEMICONDUCTOR HOLDRs TRUST	SEMICONDUCTR ETF	92189F676	17,526,046	77,897	SH		DFND	2	77,897	0	0
SEMICONDUCTOR HOLDRs TRUST	SEMICONDUCTR ETF	92189F676	1,507,433	6,700	SH		DFND	3	6,700	0	0
SEMICONDUCTOR HOLDRs TRUST	SEMICONDUCTR ETF	92189F676	13,499,400	60,000	SH	Call	DFND	2	60,000	0	0
SEMICONDUCTOR HOLDRs TRUST	SEMICONDUCTR ETF	92189F676	20,249,100	90,000	SH	Put	DFND	2	90,000	0	0
SEMPRA ENERGY	COM	816851109	1,390,844	19,363	SH		DFND	3	19,363	0	0
SEMTECH CORP	COM	816850101	306,871	11,163	SH		DFND	3	11,163	0	0
Sera Prognostics Inc	CLASS A COM	81749D107	195,459	21,479	SH		DFND	3	21,479	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	215,803	2,908	SH		DFND	3	2,908	0	0
Service Properties Trust	COM SH BEN INT	81761L102	780,392	115,102	SH		DFND	3	115,102	0	0
Shattuck Labs Inc	COM	82024L103	367,407	41,097	SH		DFND	3	41,097	0	0
SHERWIN WILLIAMS STK	COM	824348106	3,625,083	10,437	SH		DFND	3	10,437	0	0
Shift4 Payments Inc	CL A	82452J109	1,036,704	15,691	SH		DFND	3	15,691	0	0
Shoals Technologies Group Inc	CL A	82489W107	581,695	52,030	SH		DFND	3	52,030	0	0
SHUTTERSTOCK INC	COM	825690100	261,346	5,705	SH		DFND	3	5,705	0	0
SILGAN HOLDINGS INC	COM	827048109	390,422	8,040	SH		DFND	3	8,040	0	0
Silk Road Medical Inc	COM	82710M100	551,560	30,107	SH		DFND	3	30,107	0	0
SIMON PROPERTY STK	COM	828806109	290,915	1,859	SH		DFND	3	1,859	0	0
Site Centers Corp	COM	82981J109	246,003	16,792	SH		DFND	3	16,792	0	0
Skyward Specialty Insurance Group Inc	COM	830940102	1,341,111	35,849	SH		DFND	3	35,849	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	205,808	1,900	SH		DFND	1	1,900	0	0
SL Green Realty Corp.	COM	78440X887	1,092,842	19,823	SH		DFND	3	19,823	0	0
SL Green Realty Corp.	COM	78440X887	7,166,900	130,000	SH	Call	DFND	3	130,000	0	0
SL Green Realty Corp.	COM	78440X887	7,166,900	130,000	SH	Put	DFND	3	130,000	0	0
SLEEP NUMBER CORP	COM	83125X103	199,349	12,436	SH		DFND	3	12,436	0	0
SLR Investment Corp	COM	83413U100	178,106	11,603	SH		DFND	3	11,603	0	0
Smartsheet Inc.	COM CL A	83200N103	698,621	18,146	SH		DFND	3	18,146	0	0
Smith & Wesson Brands Inc	COM	831754106	223,041	12,848	SH		DFND	3	12,848	0	0
SMITH (A.O.) CORP	COM	831865209	1,048,382	11,719	SH		DFND	3	11,719	0	0
SNAP INC-A	COM	83304A106	1,175,012	102,353	SH		DFND	3	102,353	0	0
SoFi Technologies Inc	COM	83406F102	1,326,308	181,686	SH		DFND	3	181,686	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	846,295	11,923	SH		DFND	3	11,923	0	0
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	152,939	17,640	SH		DFND	3	17,640	0	0
Solid Power Inc	CLASS A COM	83422N105	21,049	10,369	SH		DFND	3	10,369	0	0
SONOS INC	COM	83570H108	388,824	20,400	SH		DFND	3	20,400	0	0
SOUTHERN STK	COM	842587107	450,384	6,278	SH		DFND	1	6,278	0	0
SOUTHWSTN ENER STK	COM	845467109	4,686,676	618,295	SH		DFND	3	618,295	0	0
SP PLUS CORP	COM	78469C103	416,977	7,985	SH		DFND	3	7,985	0	0
SPDR METALS & MINING ETF	S&P METALS MNG	78464A755	66,308,000	1,100,000	SH	Call	DFND	3	1,100,000	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	94,890,000	1,000,000	SH	Call	DFND	3	1,000,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	441,131	8,988	SH		DFND	3	8,988	0	0
Spire Global Inc	COM CL A NEW	848560306	192,468	16,039	SH		DFND	3	16,039	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL C	848574109	4,230,975	117,299	SH		DFND	3	117,299	0	0
SPIRIT AIRLINES INC	COM	848577102	683,665	141,253	SH		DFND	3	141,253	0	0
Sprout Social Inc	COM CL A	85209W109	245,289	4,108	SH		DFND	3	4,108	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	739,521	11,469	SH		DFND	3	11,469	0	0
SQUARE INC - A	CL A	852234103	448,105	5,298	SH		DFND	3	5,298	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	855,542	13,291	SH		DFND	3	13,291	0	0
ST MARY LAND & EXPLORATION	COM	78454L100	1,063,201	21,328	SH		DFND	3	21,328	0	0
STANDARD BIOTOOLS INC	COM	34385P108	316,813	116,905	SH		DFND	3	116,905	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,702,121	17,381	SH		DFND	3	17,381	0	0
STARBUCKS CORP	COM	855244109	2,104,803	23,031	SH		DFND	3	23,031	0	0
STATE STREET CORP	COM	857477103	2,223,105	28,752	SH		DFND	3	28,752	0	0
STEEL DYNAMICS INC	COM	858119100	207,818	1,402	SH		DFND	1	1,402	0	0
STEEL DYNAMICS INC	COM	858119100	1,229,123	8,292	SH		DFND	3	8,292	0	0
STEREOTAXIS INC	COM NEW	85916J409	44,928	17,148	SH		DFND	3	17,148	0	0
STEWART INFORMATION SERVICES	COM	860372101	590,940	9,083	SH		DFND	3	9,083	0	0
StoneCo Ltd	COM CL A	G85158106	982,183	59,132	SH		DFND	3	59,132	0	0
STREETTRACKS GOLD TRUST	GOLD SHS	78463V107	61,716,000	300,000	SH	Call	DFND	3	300,000	0	0
STRYKER CORP	COM	863667101	618,757	1,729	SH		DFND	3	1,729	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	255,368	39,227	SH		DFND	3	39,227	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	698,612	62,712	SH		DFND	3	62,712	0	0
SUPERIOR UNIFORM GROUP INC	COM	868358102	264,915	16,036	SH		DFND	3	16,036	0	0
Sweetgreen Inc	COM CL A	87043Q108	611,014	24,189	SH		DFND	3	24,189	0	0
SYNNEX CORP	CP,	87162W100	1,323,722	11,704	SH		DFND	3	11,704	0	0
Syros Pharmaceuticals Inc	COM NEW	87184Q206	85,793	16,036	SH		DFND	3	16,036	0	0
SYSCO CORP	COM	871829107	1,504,265	18,530	SH		DFND	3	18,530	0	0
Taboola.com Ltd	ORD SHS	M8744T106	125,497	28,265	SH		DFND	3	28,265	0	0
Talkspace Inc	COM	87427V103	164,174	45,987	SH		DFND	3	45,987	0	0
Tanger Inc	COM	875465106	311,276	10,541	SH		DFND	3	10,541	0	0
TAPESTRY INC	COM	876030107	733,424	15,447	SH		DFND	3	15,447	0	0
TARGA RESOURCES CORP	COM	87612G101	2,361,757	21,089	SH		DFND	3	21,089	0	0
TARGET CORP	COM	87612E106	968,630	5,466	SH		DFND	3	5,466	0	0
Taysha Gene Therapies Inc	COM SHS	877619106	495,847	172,769	SH		DFND	3	172,769	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,101,936	7,587	SH		DFND	3	7,587	0	0
Tecnoglass Inc	ORD SHS	G87264100	1,446,174	27,795	SH		DFND	3	27,795	0	0
TEGNA INC	COM	87901J105	325,408	21,781	SH		DFND	3	21,781	0	0
TELADOC INC	COM	87918A105	434,201	28,755	SH		DFND	3	28,755	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	325,174	20,298	SH		DFND	3	20,298	0	0
Telos Corp	COM	87969B101	305,852	73,522	SH		DFND	3	73,522	0	0
TENET HEALTHCARE - THC	COM NEW	88033G407	201,286	1,915	SH		DFND	3	1,915	0	0
TENNANT CO	COM	880345103	495,318	4,073	SH		DFND	3	4,073	0	0
Terawulf Inc	COM	88080T104	526,000	200,000	SH		DFND	3	200,000	0	0
TEREX CORP	COM	880779103	1,236,416	19,199	SH		DFND	3	19,199	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	208,039	3,380	SH		DFND	3	3,380	0	0
Texas Pacific Land Corp	COM	88262P102	361,569	625	SH		DFND	3	625	0	0
TEXAS ROADHOUSE INC-CLASS A	COM	882681109	709,790	4,595	SH		DFND	3	4,595	0	0
THE COOPER COS INC	COM NEW	216648501	802,752	7,912	SH		DFND	3	7,912	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	220,725	24,607	SH		DFND	3	24,607	0	0
THOR INDUSTRIES INC	COM	885160101	569,099	4,850	SH		DFND	3	4,850	0	0
Thryv Holdings Inc	COM NEW	886029206	2,223,000	100,000	SH	Put	DFND	3	100,000	0	0
TJX PR C	COM	872540109	2,702,133	26,643	SH		DFND	3	26,643	0	0
TJX PR C	COM	872540109	4,563,900	45,000	SH	Put	DFND	2	45,000	0	0
TOPBUILD CORP	COM	89055F103	266,201	604	SH		DFND	3	604	0	0
TPG RE Finance Trust Inc	COM	87266M107	5,440,577	704,738	SH		DFND	1	704,738	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	527,366	2,015	SH		DFND	3	2,015	0	0
TRANE INC	SHS	G8994E103	1,310,073	4,364	SH		DFND	3	4,364	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,005,832	319,400	SH		DFND	3	319,400	0	0
Travel plus Leisure Co	COM	894164102	375,376	7,667	SH		DFND	3	7,667	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,811,892	7,873	SH		DFND	3	7,873	0	0
Travere Therapeutics Inc	COM	89422G107	374,660	48,594	SH		DFND	3	48,594	0	0
TREEHOUSE FOODS INC	COM	89469A104	592,741	15,218	SH		DFND	3	15,218	0	0
TREX COMPANY INC	COM	89531P105	664,634	6,663	SH		DFND	3	6,663	0	0
TRINET GROUP INC	COM	896288107	530,887	4,007	SH		DFND	3	4,007	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100	127,658	13,466	SH		DFND	3	13,466	0	0
TRUEBLUE INC	COM	89785X101	344,275	27,498	SH		DFND	3	27,498	0	0
Trupanion Inc	COM	898202106	373,480	13,527	SH		DFND	3	13,527	0	0
TScan Therapeutics Inc	COM	89854M101	274,549	34,578	SH		DFND	3	34,578	0	0
TTM TECHNOLOGIES	COM	87305R109	504,728	32,251	SH		DFND	3	32,251	0	0
TUTOR PERINI CORP	COM	901109958	1,446,000	100,000	SH	Put	DFND	3	100,000	0	0
TWENTY-FIRST CENTURY FOX-A	CL A COM	35137L105	726,902	23,246	SH		DFND	3	23,246	0	0
TYSON FOODS INC - CL A	CL A	902494103	931,575	15,862	SH		DFND	3	15,862	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,006,336	13,071	SH		DFND	3	13,071	0	0
UGI CORP	COM	902681105	564,739	23,013	SH		DFND	3	23,013	0	0
UIPATH INC - CLASS A	CL A	90364P105	338,780	14,944	SH		DFND	3	14,944	0	0
ULTA BEAUTY INC	COM	90384S303	2,755,055	5,269	SH		DFND	3	5,269	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	423,805	9,077	SH		DFND	3	9,077	0	0
UNDER ARMOUR INC-CLASS A	CL C	904311206	404,055	54,751	SH		DFND	3	54,751	0	0
Uniqure NV	SHS	N90064101	182,380	35,073	SH		DFND	3	35,073	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	2,849,435	59,512	SH		DFND	3	59,512	0	0
UNITED STATES OIL FUND LP	UNITS	91232N207	1,023,490	13,000	SH		DFND	3	13,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,608,058	5,272	SH		DFND	3	5,272	0	0
Unity Software Inc	COM	91332U101	860,861	32,242	SH		DFND	3	32,242	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,222,105	7,255	SH		DFND	3	7,255	0	0
UNIVERSAL FOREST PRODUCTS	COM	90278Q108	592,539	4,817	SH		DFND	3	4,817	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	673,825	3,693	SH		DFND	3	3,693	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	210,109	10,340	SH		DFND	3	10,340	0	0
UPBOUND GROUP INC	COM	76009N100	730,713	20,753	SH		DFND	3	20,753	0	0
Upstart Holdings Inc	COM	91680M107	566,465	21,066	SH		DFND	3	21,066	0	0
UPWORK INC	COM	91688F104	214,317	17,481	SH		DFND	3	17,481	0	0
URG US	COM	91688R108	288,344	180,215	SH		DFND	3	180,215	0	0
US CELLULAR CORP	COM	911684108	2,003,777	54,898	SH		DFND	3	54,898	0	0
US SILICA HOLDINGS INC	COM	90346E103	199,069	16,041	SH		DFND	3	16,041	0	0
VAALCO ENERGY INC	COM NEW	91851C201	116,378	16,697	SH		DFND	3	16,697	0	0
VALERO ENERGY STK	COM	91913Y100	594,343	3,482	SH		DFND	1	3,482	0	0
VALMONT INDUSTRIES	COM	920253101	849,886	3,723	SH		DFND	3	3,723	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	75,164	18,288	SH		DFND	3	18,288	0	0
Vaxart Inc	COM NEW	92243A200	58,323	44,864	SH		DFND	3	44,864	0	0
VECTOR GROUP LTD	COM	92240M108	181,673	16,576	SH		DFND	3	16,576	0	0
Verastem Inc	COM NEW	92337C203	285,127	24,102	SH		DFND	3	24,102	0	0
VERINT SYSTEMS INC	COM	92343X100	3,497,226	105,497	SH		DFND	3	105,497	0	0
VERISIGN INC	COM	92343E102	713,126	3,763	SH		DFND	3	3,763	0	0
VERISK ANALYTICS INC-CL A	COM	92345Y106	948,813	4,025	SH		DFND	3	4,025	0	0
Veritex Holdings Inc	COM	923451108	278,131	13,574	SH		DFND	3	13,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,936,222	4,632	SH		DFND	3	4,632	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,459,280	17,868	SH		DFND	3	17,868	0	0
Viatris Inc	COM	92556V106	279,289	23,391	SH		DFND	3	23,391	0	0
VICI Properties Inc	COM	925652109	533,181	17,898	SH		DFND	3	17,898	0	0
Victory Capital Holdings Inc	COM CL A	92645B103	503,432	11,865	SH		DFND	3	11,865	0	0
Viking Therapeutics Inc	COM	92686J106	531,032	6,476	SH		DFND	3	6,476	0	0
VIRCO MFG CORPORATION	COM	927651109	110,961	10,152	SH		DFND	3	10,152	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	2,394,848	116,708	SH		DFND	3	116,708	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	405,199	1,634	SH		DFND	3	1,634	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	6,687,036	23,961	SH		DFND	3	23,961	0	0
VISTEON CORP	COM NEW	92839U206	523,365	4,450	SH		DFND	3	4,450	0	0
VISTRA ENERGY CORP	COM	92840M102	584,085	8,386	SH		DFND	1	8,386	0	0
VOYA FINANCIAL INC	COM	929089100	264,929	3,584	SH		DFND	3	3,584	0	0
VULCAN MATERIALS STK	COM	929160109	289,022	1,059	SH		DFND	1	1,059	0	0
W&T OFFSHORE INC	COM	92922P106	118,694	44,790	SH		DFND	3	44,790	0	0
WABTEC CORP	COM	929740108	1,033,600	7,095	SH		DFND	3	7,095	0	0
WALT DISNEY STK	COM	254687106	5,721,676	46,761	SH		DFND	3	46,761	0	0
WALT DISNEY STK	COM	254687106	12,236,000	100,000	SH	Call	DFND	3	100,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,705	61,020	SH		DFND	3	61,020	0	0
WASTE MANAGEMENT INC	COM	94106L109	486,195	2,281	SH		DFND	1	2,281	0	0
WATERS CORPORATION	COM	941848103	286,399	832	SH		DFND	3	832	0	0
WATSCO INC	COM	942622200	1,235,434	2,860	SH		DFND	3	2,860	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	213,613	1,005	SH		DFND	3	1,005	0	0
WAYFAIR INC-	CL A	94419L101	1,135,157	16,723	SH		DFND	3	16,723	0	0
WELLS FARGO & COMPANY	COM	949746101	1,525,159	26,314	SH		DFND	3	26,314	0	0
Werewolf Therapeutics Inc	COM	95075A107	122,537	18,910	SH		DFND	3	18,910	0	0
WERNER ENTERPRISES INC	COM	950755108	526,008	13,446	SH		DFND	3	13,446	0	0
WESCO INTERNATIONAL INC	COM	95082P105	366,368	2,139	SH		DFND	3	2,139	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	679,836	10,591	SH		DFND	3	10,591	0	0
WESTERN DIGITAL CORP	COM	958102105	2,285,835	33,497	SH		DFND	3	33,497	0	0
WESTERN UNION CO	COM	959802109	761,379	54,462	SH		DFND	3	54,462	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,125,678	7,367	SH		DFND	3	7,367	0	0
WESTROCK CO	COM	96145D105	1,382,820	27,964	SH		DFND	3	27,964	0	0
Wheaton Precious Metals Corp	COM	962879102	246,537	5,231	SH		DFND	3	5,231	0	0
Wheels Up Experience Inc	COM CL A	96328L205	53,726	18,720	SH		DFND	3	18,720	0	0
WHIRLPOOL STK	COM	963320106	1,694,080	14,161	SH		DFND	3	14,161	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	166,118	34,393	SH		DFND	3	34,393	0	0
WideOpenWest Inc	COM	96758W101	59,039	16,309	SH		DFND	3	16,309	0	0
WILLIAMS-SONOMA INC	COM	969904101	496,617	1,564	SH		DFND	3	1,564	0	0
Willis Towers Watson PLC	SHS	G96629103	803,000	2,920	SH		DFND	3	2,920	0	0
WILLSCOT MOBILE MINI HOLDING	COM CL A	971378104	12,527,565	269,410	SH		DFND	3	269,410	0	0
WINNEBAGO INDUSTRIES	COM	974637100	634,846	8,579	SH		DFND	3	8,579	0	0
WIX COM LTD	SHS	M98068105	993,430	7,226	SH		DFND	3	7,226	0	0
WOODWARD INC	COM	980745103	1,111,513	7,212	SH		DFND	3	7,212	0	0
WORKDAY INC-CLASS A	CL A	98138H101	31,502,625	115,500	SH		DFND	3	115,500	0	0
WORLD FUEL SVC STK	COM	981475106	262,807	9,936	SH		DFND	3	9,936	0	0
WW GRAINGER STK	COM	384802104	2,166,849	2,130	SH		DFND	3	2,130	0	0
WYNN RESORTS LTD	COM	983134107	204,971	2,005	SH		DFND	3	2,005	0	0
XBiotech Inc	COM	98400H102	167,299	20,578	SH		DFND	3	20,578	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	292,440	19,483	SH		DFND	3	19,483	0	0
XEROX	COM NEW	98421M106	414,725	23,169	SH		DFND	3	23,169	0	0
XP INC - CLASS A	CL A	G98239109	1,243,535	48,462	SH		DFND	3	48,462	0	0
XPERI CORP	COMMON STOCK	98423J101	123,229	10,218	SH		DFND	3	10,218	0	0
Xponential Fitness Inc	COM CL A	98422X101	235,331	14,228	SH		DFND	3	14,228	0	0
XYLEM INC	COM	98419M100	210,661	1,630	SH		DFND	3	1,630	0	0
YEXT INC	COM	98585N106	68,266	11,321	SH		DFND	3	11,321	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,176,822	3,904	SH		DFND	3	3,904	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	214,399	13,604	SH		DFND	3	13,604	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	142,429	14,074	SH		DFND	3	14,074	0	0
ZIONS BANCORPORATION	COM	989701107	2,185,884	50,366	SH		DFND	3	50,366	0	0
ZIPRECRUITER INC-A	CL A	98980B103	658,492	57,310	SH		DFND	3	57,310	0	0
ZOETIS INC	CL A	98978V103	996,139	5,887	SH		DFND	3	5,887	0	0

Brevan Howard Capital Management 13F-HRQuarterly holdings report by institutional manager