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

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