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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A COM 88025U109   578,274 25,610 SH   DFND 3 25,610 0 0
1ST SOURCE CORP COM 336901103   305,268 5,098 SH   DFND 3 5,098 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   2,109,568 517,051 SH   DFND   517,051 0 0
3D SYSTEMS CORP COM NEW 88554D205   245,424 86,417 SH   DFND 3 86,417 0 0
3M CO COM 88579Y101   3,562,676 26,062 SH   DFND 3 26,062 0 0
89Bio Inc COM 282559103   105,517 14,259 SH   DFND 3 14,259 0 0
8X8 INC COM 282914100   51,712 25,349 SH   DFND 3 25,349 0 0
ABBOTT LABS STK COM 002824100   3,257,608 28,573 SH   DFND 3 28,573 0 0
ABBVIE INC COM 00287Y109   5,098,933 25,820 SH   DFND 3 25,820 0 0
Abcellera Biologics Inc COM 00288U106   33,504 12,886 SH   DFND 3 12,886 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   573,386 9,825 SH   DFND 3 9,825 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   690,345 10,887 SH   DFND 2 10,887 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   207,307 13,479 SH   DFND 3 13,479 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   4,500,155 12,731 SH   DFND 3 12,731 0 0
ACCO BRANDS CORP COM 00081T108   179,646 32,842 SH   DFND 3 32,842 0 0
ACI WORLDWIDE INC COM 004498101   1,286,142 25,268 SH   DFND 3 25,268 0 0
ADIENT PLC ORD SHS G0084W101   791,666 35,076 SH   DFND 3 35,076 0 0
ADOBE SYSTEMS COM 00724F101   414,224 800 SH   DFND   800 0 0
ADOBE SYSTEMS COM 00724F101   7,075,463 13,665 SH   DFND 3 13,665 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   429,406 5,689 SH   DFND 3 5,689 0 0
ADTRAN Holdings Inc COM 00486H105   81,721 13,781 SH   DFND 3 13,781 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,318,610 110,762 SH   DFND 3 110,762 0 0
AECOM TECHNOLOGY CORP COM 00766T100   3,426,808 33,183 SH   DFND 3 33,183 0 0
AEROVIRONMENT INC COM 008073108   231,177 1,153 SH   DFND 3 1,153 0 0
AFLAC COM 001055102   357,760 3,200 SH   DFND   3,200 0 0
agilon health, Inc COM 00857U107   48,649 12,379 SH   DFND 2 12,379 0 0
agilon health, Inc COM 00857U107   59,229 15,071 SH   DFND 3 15,071 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   476,601 10,727 SH   DFND 3 10,727 0 0
AGNICO-EAGLE MINES LTD COM 008474108   425,357 5,280 SH   DFND 3 5,280 0 0
AGREE REALTY CORP COM 008492100   835,183 11,087 SH   DFND 3 11,087 0 0
Airbnb Inc COM CL A 009066101   583,835 4,604 SH   DFND 3 4,604 0 0
Akero Therapeutics Inc COM 00973Y108   408,890 14,252 SH   DFND 3 14,252 0 0
ALAMO GROUP INC COM 011311107   281,723 1,564 SH   DFND 3 1,564 0 0
ALARM.COM HOLDINGS INC COM 011642105   798,401 14,604 SH   DFND 3 14,604 0 0
ALBEMARLE CORP COM 012653101   3,129,881 33,047 SH   DFND 3 33,047 0 0
ALCOA INC COM 013872106   2,058,204 53,349 SH   DFND 3 53,349 0 0
ALEXANDER & BALDWIN INC COM 014491104   249,542 12,997 SH   DFND 3 12,997 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,071,007 9,019 SH   DFND 3 9,019 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   277,398 2,614 SH   DFND 2 2,614 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   848,960 8,000 SH   DFND 3 8,000 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   1,061,200 10,000 SH Call DFND 2 10,000 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   79,590,000 750,000 SH Call DFND 3 750,000 0 0
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102   1,061,200 10,000 SH Put DFND 2 10,000 0 0
Alignment Healthcare Inc COM 01625V104   214,048 18,109 SH   DFND 3 18,109 0 0
ALKERMES INC SHS G01767105   951,715 34,002 SH   DFND 3 34,002 0 0
ALLEGION PLC ORD SHS G0176J109   624,642 4,286 SH   DFND 3 4,286 0 0
ALLETE INC COM NEW 018522300   337,254 5,254 SH   DFND 3 5,254 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   451,049 4,695 SH   DFND 3 4,695 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   176,562 63,058 SH   DFND 3 63,058 0 0
ALLSTATE CORPORATION COM 020002101   648,983 3,422 SH   DFND 3 3,422 0 0
ALLY FINANCIAL INC COM 02005N100   745,824 20,956 SH   DFND 3 20,956 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   354,513 1,289 SH   DFND 3 1,289 0 0
ALPHABET CAP STK CL C 02079K107   30,897,214 184,803 SH   DFND 3 184,803 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   29,320,954 176,792 SH   DFND 3 176,792 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201   168,746 30,350 SH   DFND 3 30,350 0 0
ALTICE USA INC- A CL A 02156K103   77,913 31,672 SH   DFND 3 31,672 0 0
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   1,137,500 250,000 SH Put DFND 3 250,000 0 0
AMC NETWORKS INC-A CL A 00164V103   448,622 51,625 SH   DFND 3 51,625 0 0
AMDOCS LTD SHS G02602103   634,230 7,250 SH   DFND 3 7,250 0 0
Amentum Holdings LLC COM 023939101   678,831 21,049 SH   DFND 3 21,049 0 0
AMER ELEC PWR STK COM 025537101   2,546,225 24,817 SH   DFND 3 24,817 0 0
Amer Sports Inc COM SHS G0260P102   311,073 19,503 SH   DFND 3 19,503 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   9,775,641 869,719 SH   DFND 3 869,719 0 0
AMERICAN ASSETS TRUST INC COM 024013104   217,287 8,132 SH   DFND 3 8,132 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,113,611 49,737 SH   DFND 3 49,737 0 0
AMERICAN EXPRESS COMPANY COM 025816109   1,459,869 5,383 SH   DFND 3 5,383 0 0
AMERICAN INTL GROUP COM NEW 026874784   263,628 3,600 SH   DFND   3,600 0 0
AMERICAN INTL GROUP COM NEW 026874784   1,289,728 17,612 SH   DFND 3 17,612 0 0
AMERICAN STATES WATER CO COM 029899101   463,010 5,559 SH   DFND 3 5,559 0 0
AMERICAN TOWER CORP-CL A CL A 03027X100   1,223,266 5,260 SH   DFND 3 5,260 0 0
AMERICAN VANGUARD CORP COM 030371108   88,823 16,759 SH   DFND 3 16,759 0 0
AMERICAN WOODMARK CORP COM 030506109   904,970 9,684 SH   DFND 3 9,684 0 0
AMERIS BANCORP COM 03076K108   332,165 5,324 SH   DFND 3 5,324 0 0
AMERISAFE INC COM 03071H100   312,888 6,474 SH   DFND 3 6,474 0 0
AMETEK INC COM 031100100   2,547,146 14,834 SH   DFND 3 14,834 0 0
AMGEN INC. COM 031162100   1,207,965 3,749 SH   DFND 3 3,749 0 0
AMICUS THERAPEUTICS INC COM 03152W109   473,765 44,360 SH   DFND 2 44,360 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   299,909 7,075 SH   DFND 2 7,075 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   457,981 10,804 SH   DFND 3 10,804 0 0
AMPHENOL CORP-CL A CL A 032095101   5,079,678 77,957 SH   DFND 3 77,957 0 0
ANGIODYNAMICS INC COM 03475V101   163,100 20,964 SH   DFND 3 20,964 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,736,838 86,539 SH   DFND 3 86,539 0 0
ANSYS INC COM 03662Q105   4,240,009 13,307 SH   DFND 3 13,307 0 0
APARTMENT INVT & MGMT CO-A CL A 03748R747   119,997 13,274 SH   DFND 3 13,274 0 0
Apellis Pharmaceuticals Inc COM 03753U106   371,719 12,889 SH   DFND 2 12,889 0 0
Apellis Pharmaceuticals Inc COM 03753U106   203,005 7,039 SH   DFND 3 7,039 0 0
APOGEE ENTERPRISES INC COM 037598109   221,877 3,169 SH   DFND 3 3,169 0 0
APOLLO GLOBAL MANAGEMENT - A COM 03769M106   6,284,096 50,309 SH   DFND 3 50,309 0 0
APPIAN CORP CL A 03782L101   525,790 15,401 SH   DFND 3 15,401 0 0
Applied Digital Corp COM NEW 038169207   3,148,200 381,600 SH Put DFND 3 381,600 0 0
APPLIED MATERIALS INC COM 038222105   3,355,848 16,609 SH   DFND 3 16,609 0 0
APTARGROUP INC COM 038336103   779,805 4,868 SH   DFND 3 4,868 0 0
APTIV PLC SHS G6095L109   723,918 10,053 SH   DFND 3 10,053 0 0
ARAMARK COM 03852U106   1,436,303 37,085 SH   DFND 3 37,085 0 0
ARBOR REALTY TRUST INC COM 038923108   403,611 25,939 SH   DFND 3 25,939 0 0
ARCH COAL INC COMMON STOCK 03940R107   543,522 3,934 SH   DFND 3 3,934 0 0
Archer Aviation Inc COM CL A 03945R102   104,847 34,603 SH   DFND 3 34,603 0 0
ARCHER DANIELS - ADM COM 039483102   3,339,466 55,900 SH   DFND 3 55,900 0 0
Arcturus Therapeutics Holdings Inc COM 03969T109   251,109 10,819 SH   DFND 3 10,819 0 0
Arcus Biosciences Inc COM 03969F109   157,823 10,322 SH   DFND 3 10,322 0 0
Arcutis Biotherapeutics Inc COM 03969K108   326,867 35,147 SH   DFND 3 35,147 0 0
Aris Water Solutions Inc CLASS A COM 04041L106   309,126 18,324 SH   DFND 3 18,324 0 0
ARISTA NETWORKS INC COM 040413106   1,474,637 3,842 SH   DFND 3 3,842 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   171,710 15,855 SH   DFND 3 15,855 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   830,901 6,322 SH   DFND 3 6,322 0 0
Array Technologies Inc COM SHS 04271T100   136,963 20,752 SH   DFND 3 20,752 0 0
ARROWHEAD RESEARCH CORP COM 04280A100   201,506 10,403 SH   DFND 2 10,403 0 0
ARS Pharmaceuticals Inc COM 82835W108   477,355 32,921 SH   DFND 3 32,921 0 0
ARTISAN PARTNERS ASSET MA CL A 04316A108   227,734 5,257 SH   DFND 3 5,257 0 0
Arvinas Inc COM 04335A105   311,446 12,645 SH   DFND 2 12,645 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,106,342 4,637 SH   DFND 3 4,637 0 0
ASPEN TECHNOLOGY INC COM 29109X106   442,056 1,851 SH   DFND 3 1,851 0 0
ASSURANT INC COM 04621X108   705,953 3,550 SH   DFND 3 3,550 0 0
ASSURED GUARANTY LTD COM G0585R106   1,727,412 21,723 SH   DFND 3 21,723 0 0
Atea Pharmaceuticals Inc COM 04683R106   46,458 13,868 SH   DFND 3 13,868 0 0
ATI Inc COM 01741R102   3,032,294 45,319 SH   DFND 3 45,319 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   2,055,708 24,259 SH   DFND 3 24,259 0 0
ATLANTICA YIELD PLC SHS G0751N103   318,776 14,503 SH   DFND 3 14,503 0 0
Atmus Filtration Technologies Inc COM 04956D107   490,855 13,079 SH   DFND 3 13,079 0 0
ATRICURE INC COM 04963C209   469,418 16,741 SH   DFND 3 16,741 0 0
Aurora Innovation Inc CLASS A COM 051774107   184,124 31,102 SH   DFND 3 31,102 0 0
AUTOLIV INC COM 052800109   387,299 4,148 SH   DFND 3 4,148 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,774,043 13,638 SH   DFND 3 13,638 0 0
AUTOZONE STK COM 053332102   315,004 100 SH   DFND   100 0 0
AUTOZONE STK COM 053332102   1,326,166 421 SH   DFND 3 421 0 0
AVANTOR INC COM 05352A100   305,163 11,796 SH   DFND 3 11,796 0 0
AVERY DENNISON STK COM 053611109   1,271,799 5,761 SH   DFND 3 5,761 0 0
Avid Bioservices Inc COM 05368M106   216,983 19,067 SH   DFND 3 19,067 0 0
Avidity Biosciences Inc COM 05370A108   263,087 5,728 SH   DFND 2 5,728 0 0
AVISTA CORP COM 05379B107   280,046 7,227 SH   DFND 3 7,227 0 0
AVNET INC COM 053807103   405,044 7,458 SH   DFND 3 7,458 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,320,436 22,131 SH   DFND 3 22,131 0 0
AXON ENTERPRISE INC COM 05464C101   1,094,504 2,739 SH   DFND 3 2,739 0 0
Axonics Inc COM 05465P101   725,232 10,420 SH   DFND 3 10,420 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,290,084 14,355 SH   DFND 3 14,355 0 0
Azul SA SPONSR ADR PFD 05501U106   688,000 200,000 SH Put DFND 3 200,000 0 0
B&G FOODS INC-CLASS A COM 05508R106   99,713 11,229 SH   DFND 3 11,229 0 0
BADGER METER INC COM 056525108   331,765 1,519 SH   DFND 3 1,519 0 0
BAKER HUGHES (MICHAEL) CORP CL A 05722G100   1,932,109 53,447 SH   DFND 3 53,447 0 0
BALCHEM CORP COM 057665200   811,888 4,613 SH   DFND 3 4,613 0 0
BALL CORP COM 058498106   1,345,705 19,816 SH   DFND 3 19,816 0 0
BANC OF CALIFORNIA INC COM 05990K106   849,507 57,672 SH   DFND 3 57,672 0 0
BANCO MACRO SA SPON ADR B 05961W105   5,057,902 79,652 SH   DFND 1 79,652 0 0
BANCORP INC/THE COM 05969A105   877,026 16,393 SH   DFND 3 16,393 0 0
BANK OF AMERICA CORP COM 060505104   293,632 7,400 SH   DFND   7,400 0 0
BANK OF AMERICA CORP COM 060505104   10,491,194 264,395 SH   DFND 3 264,395 0 0
BANKUNITED INC COM 06652K103   855,902 23,488 SH   DFND 3 23,488 0 0
Barings BDC Inc COM 06759L103   144,325 14,727 SH   DFND 3 14,727 0 0
BARRETT BUSINESS SVCS INC COM 068463108   229,299 6,113 SH   DFND 3 6,113 0 0
BARRICK GOLD COM 067901108   384,076 19,310 SH   DFND 3 19,310 0 0
BATH & BODY WORKS INC COM 070830104   1,175,135 36,815 SH   DFND 3 36,815 0 0
BAXTER INTL STK COM 071813109   672,031 17,699 SH   DFND 2 17,699 0 0
BECTON DICKINSON STK COM 075887109   1,385,120 5,745 SH   DFND 2 5,745 0 0
BECTON DICKINSON STK COM 075887109   2,432,458 10,089 SH   DFND 3 10,089 0 0
Bellring Brands Inc COMMON STOCK 07831C103   2,007,281 33,058 SH   DFND 3 33,058 0 0
Bentley Systems inc COM CL B 08265T208   1,142,869 22,493 SH   DFND 3 22,493 0 0
BERRY CORP COM 08579X101   386,867 75,266 SH   DFND 3 75,266 0 0
BERRY PLASTICS GROUP INC COM 08579W103   975,784 14,354 SH   DFND 3 14,354 0 0
BGC GROUP INC-A CL A 088929104   444,514 48,422 SH   DFND 3 48,422 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   155,580 20,471 SH   DFND 2 20,471 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   448,377 58,997 SH   DFND 3 58,997 0 0
BIOGEN IDEC INC COM 09062X103   208,184 1,074 SH   DFND 2 1,074 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   325,954 6,523 SH   DFND 2 6,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   647,933 9,218 SH   DFND 2 9,218 0 0
BIOMEA FUSION INC COM 09077A106   164,650 16,302 SH   DFND 3 16,302 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207   3,708,150 11,083 SH   DFND 3 11,083 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   783,000 100,000 SH   DFND 3 100,000 0 0
Bitfarms Ltd COM 09173B107   844,000 400,000 SH   DFND 3 400,000 0 0
BJ'S RESTAURANTS INC COM 09180C106   269,011 8,262 SH   DFND 3 8,262 0 0
BLACK HILLS CORP COM 092113109   298,755 4,888 SH   DFND 3 4,888 0 0
BLACKBAUD INC COM 09227Q100   206,365 2,437 SH   DFND 3 2,437 0 0
BlackRock TCP Capital Corp COM 09259E108   119,020 14,357 SH   DFND 3 14,357 0 0
Blend Labs Inc CL A 09352U108   135,457 36,122 SH   DFND 3 36,122 0 0
BLOOMIN' BRANDS INC COM 094235108   669,895 40,526 SH   DFND 3 40,526 0 0
Blue Owl Capital Inc COM CL A 09581B103   809,577 41,817 SH   DFND 3 41,817 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208   259,966 2,466 SH   DFND 3 2,466 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   365,560 3,952 SH   DFND 2 3,952 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   740,462 8,005 SH   DFND 3 8,005 0 0
Boeing Co COM 097023105   26,166,084 172,100 SH Call DFND 3 172,100 0 0
BOISE CASCADE CO COM 09739D100   1,563,327 11,089 SH   DFND 3 11,089 0 0
Booking Holding Inc. COM 09857L108   7,741,877 1,838 SH   DFND 3 1,838 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   252,766 1,553 SH   DFND 3 1,553 0 0
BOSTON BEER COMPANY INC-CL A CL A 100557107   1,921,914 6,647 SH   DFND 3 6,647 0 0
BOSTON SCIENT-BSX COM 101137107   2,752,913 32,851 SH   DFND 3 32,851 0 0
BOX INC CL A 10316T104   309,724 9,463 SH   DFND 3 9,463 0 0
BOYD GAMING CORP COM 103304101   788,859 12,202 SH   DFND 3 12,202 0 0
Bread Financial Holdings Inc COM 018581108   460,241 9,673 SH   DFND 3 9,673 0 0
BRIDGEBIO PHARMA INC COM 10806X102   623,312 24,482 SH   DFND 2 24,482 0 0
Brighthouse Financial Inc COM 10922N103   669,821 14,875 SH   DFND 3 14,875 0 0
Brightspring Health Services Inc COM 10950A106   264,842 18,041 SH   DFND 2 18,041 0 0
BRINKER INTERNATIONAL INC COM 109641100   1,408,076 18,399 SH   DFND 3 18,399 0 0
BRINK'S CO/THE COM 109696104   926,739 8,014 SH   DFND 3 8,014 0 0
BRISTOL MYERS STK COM 110122108   1,896,581 36,656 SH   DFND 3 36,656 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   514,993 18,485 SH   DFND 3 18,485 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,294,696 6,021 SH   DFND 3 6,021 0 0
BROOKLINE BANCORP INC COM 11373M107   151,642 15,029 SH   DFND 3 15,029 0 0
BROWN & BROWN INC COM 115236101   838,954 8,098 SH   DFND 3 8,098 0 0
BRUNSWICK CORP COM 117043109   725,882 8,660 SH   DFND 3 8,660 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   698,284 3,602 SH   DFND 3 3,602 0 0
BURLINGTON STORES INC COM 122017106   1,369,305 5,197 SH   DFND 3 5,197 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   51,873 29,307 SH   DFND 3 29,307 0 0
BuzzFeed Inc *W EXP 12/03/202 12430A110   7,520 75,200 SH   DFND 2 75,200 0 0
BuzzFeed Inc CL A NEW 12430A300   1,043,899 391,707 SH   DFND 3 391,707 0 0
BWX TECHNOLOGIES INC COM 05605H100   415,344 3,821 SH   DFND 3 3,821 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   1,123,346 10,178 SH   DFND 3 10,178 0 0
C3.AI INC-A CL A 12468P104   2,524,427 104,186 SH   DFND 3 104,186 0 0
CABLE ONE INC COM 12685J105   726,864 2,078 SH   DFND 3 2,078 0 0
Cactus Inc CL A 127203107   1,134,266 19,009 SH   DFND 3 19,009 0 0
CALAVO GROWERS INC COM 128246105   593,195 20,792 SH   DFND 3 20,792 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   259,443 4,785 SH   DFND 3 4,785 0 0
Calix Inc COM 13100M509   276,650 7,132 SH   DFND 3 7,132 0 0
CAL-MAINE FOODS INC COM NEW 128030202   998,441 13,341 SH   DFND 3 13,341 0 0
CAMTEK LTD ORD M20791105   711,863 8,915 SH   DFND 3 8,915 0 0
CANNAE HOLDINGS, INC. COM 13765N107   196,871 10,329 SH   DFND 3 10,329 0 0
CANOPY GROWTH CORP COM NEW 138035704   241,000 50,000 SH   DFND 3 50,000 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   146,771 25,132 SH   DFND 3 25,132 0 0
CAPRI HOLDINGS LTD SHS G1890L107   492,686 11,609 SH   DFND 3 11,609 0 0
CARDINAL HEALTH INC COM 14149Y108   1,093,043 9,890 SH   DFND 2 9,890 0 0
CARDINAL HEALTH INC COM 14149Y108   2,850,421 25,791 SH   DFND 3 25,791 0 0
CAREDX INC COM 14167L103   208,115 6,665 SH   DFND 3 6,665 0 0
CARLISLE COS INC COM 142339100   4,396,756 9,776 SH   DFND 3 9,776 0 0
CARNIVAL CORP UNIT 99/999/9999 143658300   258,830 14,006 SH   DFND 3 14,006 0 0
CARTER'S INC COM 146229109   1,649,648 25,387 SH   DFND 3 25,387 0 0
CARVANA CO CL A 146869102   5,120,400 29,409 SH   DFND 3 29,409 0 0
Castle Biosciences Inc COM 14843C105   302,939 10,622 SH   DFND 3 10,622 0 0
CATALENT INC COM 148806102   2,198,509 36,297 SH   DFND 3 36,297 0 0
CATALYST PHARMACEUTICAL PART COM 14888U101   398,971 20,069 SH   DFND 3 20,069 0 0
CATHAY GENERAL BANCORP COM 149150104   693,771 16,153 SH   DFND 3 16,153 0 0
CAVCO INDUSTRIES INC COM 149568107   427,812 999 SH   DFND 3 999 0 0
CBIZ INC COM 124805102   676,466 10,053 SH   DFND 3 10,053 0 0
CBOE HOLDINGS INC COM 12503M108   1,508,048 7,361 SH   DFND 3 7,361 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202   605,531 17,815 SH   DFND 3 17,815 0 0
CENCORA INC COM 03073E105   1,276,879 5,673 SH   DFND 2 5,673 0 0
CENTENE CORP COM 15135B101   1,219,009 16,193 SH   DFND 2 16,193 0 0
CENTENE CORP COM 15135B101   1,963,679 26,085 SH   DFND 3 26,085 0 0
Centerspace COM 15202L107   495,123 7,026 SH   DFND 3 7,026 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205   320,375 10,203 SH   DFND 3 10,203 0 0
CENTURY ALUMINUM CO COM 156431108   223,000 13,740 SH   DFND 3 13,740 0 0
CENTURY COMMUNITIES INC COM 156504300   441,579 4,288 SH   DFND 3 4,288 0 0
Certara Inc COM 15687V109   200,288 17,104 SH   DFND 2 17,104 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   286,228 3,336 SH   DFND 3 3,336 0 0
ChampionX Corp COM 15872M104   2,716,606 90,103 SH   DFND 3 90,103 0 0
CHARLES RIVER LABORATORIES COM 159864107   830,032 4,214 SH   DFND 2 4,214 0 0
CHARLES SCHWAB CORP COM 808513105   1,164,506 17,968 SH   DFND 3 17,968 0 0
CHART INDUSTRIES INC COM 16115Q308   2,058,117 16,579 SH   DFND 3 16,579 0 0
CHARTER COMMUNICATIONS CL A 16119P108   2,834,080 8,745 SH   DFND 3 8,745 0 0
CHEESECAKE FACTORY (THE) COM 163072101   268,806 6,629 SH   DFND 3 6,629 0 0
CHEGG INC COM 163092109   192,757 108,902 SH   DFND 3 108,902 0 0
CHEMED CORP COM 16359R103   1,835,362 3,054 SH   DFND 3 3,054 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,132,332 25,925 SH   DFND 3 25,925 0 0
CHEVRON CORP COM 166764100   706,896 4,800 SH   DFND   4,800 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   22,628,319 102,553 SH   DFND 1 102,553 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   3,771,791 17,094 SH   DFND 3 17,094 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   5,620,139 97,538 SH   DFND 3 97,538 0 0
CHOICE HOTELS INTL INC COM 169905106   638,209 4,898 SH   DFND 3 4,898 0 0
CHUBB LTD COM H1467J104   1,124,721 3,900 SH   DFND   3,900 0 0
CHUBB LTD COM H1467J104   14,323,178 49,666 SH   DFND 3 49,666 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADS 204448104   672,444 48,587 SH   DFND 3 48,587 0 0
CIGNA CORP COM 125523100   415,728 1,200 SH   DFND   1,200 0 0
CIGNA CORP COM 125523100   885,154 2,555 SH   DFND 2 2,555 0 0
CIGNA CORP COM 125523100   5,265,888 15,200 SH   DFND 3 15,200 0 0
CINCINNATI FINANCIAL CORP COM 172062101   582,866 4,282 SH   DFND 3 4,282 0 0
CINTAS CORP COM 172908105   5,409,084 26,273 SH   DFND 3 26,273 0 0
Cipher Mining Inc COM 17253J106   1,432,724 370,213 SH   DFND 3 370,213 0 0
CIRRUS LOGIC INC COM 172755100   347,291 2,796 SH   DFND 3 2,796 0 0
CITIGROUP INC COM NEW 172967424   7,090,138 113,261 SH   DFND 3 113,261 0 0
CITIZENS FINANCIAL GROUP COM 174610105   2,534,307 61,707 SH   DFND 3 61,707 0 0
Civitas Resources Inc COM NEW 17888H103   2,291,196 45,218 SH   DFND 3 45,218 0 0
CLARIVATE PLC ORD SHS G21810109   134,119 18,890 SH   DFND 3 18,890 0 0
CleanSpark Inc COM NEW 18452B209   1,186,694 127,055 SH   DFND 3 127,055 0 0
CLIFFS NATURAL RESOURCES INC COM 185899101   1,303,778 102,097 SH   DFND 3 102,097 0 0
CLOROX STK COM 189054109   3,171,694 19,469 SH   DFND 3 19,469 0 0
COCA COLA STK COM 191216100   1,027,598 14,300 SH   DFND   14,300 0 0
COCA COLA STK COM 191216100   1,016,101 14,140 SH   DFND 3 14,140 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   954,451 12,120 SH   DFND 3 12,120 0 0
COEUR D'ALENE MINES CORP COM NEW 192108504   202,300 29,404 SH   DFND 3 29,404 0 0
COGNEX CORP COM 192422103   408,240 10,080 SH   DFND 3 10,080 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   611,883 7,928 SH   DFND 3 7,928 0 0
COHERUS BIOSCIENCE INC NOTE 1.500% 4/1 19249HAB9   1,177,500 1,500,000 PRN   DFND 3 1,500,000 0 0
COHU INC COM 192576106   228,370 8,886 SH   DFND 3 8,886 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   10,944,271 61,426 SH   DFND 3 61,426 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   327,759 12,553 SH   DFND 3 12,553 0 0
COMCAST CORP -CLASS A CL A 20030N101   16,812,635 402,505 SH   DFND 3 402,505 0 0
COMFORT SYSTEMS USA INC COM 199908104   5,288,071 13,547 SH   DFND 3 13,547 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   309,339 5,327 SH   DFND 3 5,327 0 0
Community Healthcare Trust Inc COM 20369C106   710,826 39,164 SH   DFND 3 39,164 0 0
COMMVAULT SYSTEMS INC COM 204166102   545,553 3,546 SH   DFND 3 3,546 0 0
COMPASS MINERALS INTERNATION COM 20451N101   287,843 23,947 SH   DFND 3 23,947 0 0
COMSTOCK RESOURCES INC COM 205768302   113,349 10,184 SH   DFND 3 10,184 0 0
Concentrix Corp COM 20602D101   423,325 8,260 SH   DFND 3 8,260 0 0
Confluent Inc CLASS A COM 20717M103   889,506 43,646 SH   DFND 3 43,646 0 0
CONMED CORP COM 207410101   329,250 4,578 SH   DFND 3 4,578 0 0
CONSOL ENERGY INC COM 12653C108   3,832,838 117,680 SH   DFND 3 117,680 0 0
CONSTELLIUM SE CL A SHS F21107101   502,971 30,933 SH   DFND 3 30,933 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   180,525,000 2,175,000 SH Call DFND 3 2,175,000 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   56,813,500 684,500 SH Put DFND 3 684,500 0 0
COOPERATIVE BANKSHARES INC COM 62482R107   461,545 5,007 SH   DFND 3 5,007 0 0
COPART INC COM 217204106   606,792 11,580 SH   DFND 3 11,580 0 0
COPT Defense Properties SHS BEN INT 22002T108   540,784 17,830 SH   DFND 3 17,830 0 0
Core Scientific Inc COM 21874A106   8,909,825 751,250 SH   DFND 3 751,250 0 0
CORVEL CORP COM 221006109   404,690 1,238 SH   DFND 3 1,238 0 0
COSTCO WHOLESALE CORO COM 22160K105   975,172 1,100 SH   DFND   1,100 0 0
COSTCO WHOLESALE CORO COM 22160K105   10,650,651 12,014 SH   DFND 3 12,014 0 0
Coterra Energy Inc COM 127097103   359,082 14,993 SH   DFND 3 14,993 0 0
CRA INTERNATIONAL INC COM 12618T105   348,887 1,990 SH   DFND 3 1,990 0 0
CRANE CO COMMON STOCK 224408104   742,017 4,688 SH   DFND 3 4,688 0 0
CRH PLC ORD G25508105   4,392,259 47,361 SH   DFND 3 47,361 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   215,873 4,595 SH   DFND 2 4,595 0 0
CROCS INC COM 227046109   1,438,832 9,936 SH   DFND 3 9,936 0 0
CROWN HOLDINGS INC COM 228368106   911,627 9,508 SH   DFND 3 9,508 0 0
CSG SYSTEMS INTL INC COM 126349109   367,940 7,563 SH   DFND 3 7,563 0 0
CSX STK COM 126408103   5,164,099 149,554 SH   DFND 3 149,554 0 0
CUBESMART COM 229663109   382,731 7,110 SH   DFND 3 7,110 0 0
CULLEN/FROST BANKERS INC COM 229899109   316,452 2,829 SH   DFND 3 2,829 0 0
CUSTOMERS BANCORP INC COM 23204G100   454,885 9,793 SH   DFND 3 9,793 0 0
CVB FINANCIAL CORP COM 126600105   179,180 10,055 SH   DFND 3 10,055 0 0
CVR ENERGY INC COM 12662P108   205,129 8,907 SH   DFND 3 8,907 0 0
CXM US CL A 85208T107   224,240 29,009 SH   DFND 3 29,009 0 0
Dakota Gold Corp COM 46655E100   25,800 10,932 SH   DFND 3 10,932 0 0
DANA INC COM 235825205   169,330 16,035 SH   DFND 3 16,035 0 0
DANAHER CORP COM 235851102   10,428,529 37,510 SH   DFND 3 37,510 0 0
DARLING INGREDIENTS INC COM 237266101   222,105 5,977 SH   DFND 3 5,977 0 0
Datadog Inc CL A COM 23804L103   2,802,516 24,357 SH   DFND 3 24,357 0 0
DAVITA INC COM 23918K108   2,093,878 12,773 SH   DFND 3 12,773 0 0
Day One Biopharmaceuticals Inc COM 23954D109   166,868 11,979 SH   DFND 3 11,979 0 0
DECKERS OUTDOOR CORP COM 243537107   2,633,954 16,519 SH   DFND 3 16,519 0 0
Definitive Healthcare Corp CLASS A COM 24477E103   55,307 12,373 SH   DFND 3 12,373 0 0
DELEK US HOLDINGS INC COM 24665A103   190,125 10,140 SH   DFND 3 10,140 0 0
DELTA AIR LINES INC COM NEW 247361702   2,595,165 51,096 SH   DFND 3 51,096 0 0
Denali Therapeutics Inc COM 24823R105   325,120 11,161 SH   DFND 3 11,161 0 0
DENTSPLY SIRONA INC COM 24906P109   827,468 30,579 SH   DFND 3 30,579 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   90,936 12,322 SH   DFND 3 12,322 0 0
DFIN US COM 25787G100   218,885 3,325 SH   DFND 3 3,325 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,310,000 25,000 SH Call DFND 2 25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,310,000 25,000 SH Put DFND 2 25,000 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,841,986 8,826 SH   DFND 3 8,826 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,727,968 16,857 SH   DFND 3 16,857 0 0
DINEEQUITY INC COM 254423106   1,401,634 44,881 SH   DFND 3 44,881 0 0
DOCUSIGN INC COM 256163106   998,221 16,077 SH   DFND 3 16,077 0 0
DOLBY LABORATORIES INC-CL A COM CL A 25659T107   870,070 11,369 SH   DFND 3 11,369 0 0
DOLLAR GENERAL CORP COM 256677105   3,466,439 40,989 SH   DFND 3 40,989 0 0
DOMINION RESOURCES INC/VA COM 25746U109   2,965,841 51,321 SH   DFND 3 51,321 0 0
DoorDash Inc CL A 25809K105   3,115,225 21,826 SH   DFND 3 21,826 0 0
Dorian LPG Ltd SHS USD Y2106R110   379,516 11,026 SH   DFND 3 11,026 0 0
DORMAN PRODUCTS INC COM 258278100   910,051 8,045 SH   DFND 3 8,045 0 0
DOW CHEMICAL STK COM 260557103   1,203,608 22,032 SH   DFND 3 22,032 0 0
DR HORTON INC COM 23331A109   5,529,086 28,983 SH   DFND 3 28,983 0 0
Dropbox Inc CL A 26210C104   1,894,102 74,483 SH   DFND 3 74,483 0 0
DT Midstream Inc COMMON STOCK 23345M107   898,769 11,426 SH   DFND 3 11,426 0 0
DUKE ENERGY CORP COM NEW 26441C204   3,013,250 26,134 SH   DFND 3 26,134 0 0
DXP ENTERPRISES INC COM NEW 233377407   246,150 4,613 SH   DFND 3 4,613 0 0
DYCOM INDUSTRIES INC COM 267475101   963,030 4,886 SH   DFND 3 4,886 0 0
DYNEGY INC CLASS A COM 26817R108   533,304 14,847 SH   DFND 2 14,847 0 0
e.l.f. Beauty Inc COM 26856L103   3,220,636 29,539 SH   DFND 3 29,539 0 0
EAST WEST BANCORP INC COM 27579R104   885,401 10,701 SH   DFND 3 10,701 0 0
EASTGROUP PROPERTIES INC COM 277276101   969,596 5,190 SH   DFND 3 5,190 0 0
EATON CORP SHS G29183103   6,697,077 20,206 SH   DFND 3 20,206 0 0
ECHOSTAR CORP-A CL A 278768106   2,233,800 90,000 SH Put DFND 1 90,000 0 0
ECHOSTAR CORP-A CL A 278768106   1,241,000 50,000 SH Put DFND 3 50,000 0 0
ECOLAB STK COM 278865100   2,895,699 11,341 SH   DFND 3 11,341 0 0
Ecovyst Inc COM 27923Q109   666,703 97,329 SH   DFND 3 97,329 0 0
Edgewise Therapeutics Inc COM 28036F105   300,289 11,251 SH   DFND 3 11,251 0 0
EDISON INTERNATIONAL COM 281020107   1,363,569 15,657 SH   DFND 3 15,657 0 0
EDITAS MEDICINE INC COM 28106W103   102,695 30,116 SH   DFND 3 30,116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   208,198 3,155 SH   DFND 2 3,155 0 0
Elanco Animal Health Inc COM 28414H103   246,351 16,770 SH   DFND 2 16,770 0 0
Elanco Animal Health Inc COM 28414H103   512,975 34,920 SH   DFND 3 34,920 0 0
ELASTIC NV ORD SHS N14506104   350,179 4,562 SH   DFND 3 4,562 0 0
Elevance Health Inc COM 036752103   1,549,600 2,980 SH   DFND 2 2,980 0 0
ELI LILLY & CO COM 532457108   1,240,316 1,400 SH   DFND   1,400 0 0
ELI LILLY & CO COM 532457108   231,230 261 SH   DFND 2 261 0 0
ELI LILLY & CO COM 532457108   25,793,258 29,114 SH   DFND 3 29,114 0 0
EMCOR GROUP INC COM 29084Q100   4,070,231 9,454 SH   DFND 3 9,454 0 0
Emerald Holding Inc COM 29103W104   168,108 33,689 SH   DFND 3 33,689 0 0
Enact Holdings Inc COM 29249E109   321,956 8,862 SH   DFND 3 8,862 0 0
ENCOMPASS HEALTH CORP COM 29261A100   928,324 9,606 SH   DFND 3 9,606 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109   2,681,527 93,891 SH   DFND 3 93,891 0 0
ENERGIZER HOLDINGS INC COM 29272W109   550,972 17,348 SH   DFND 3 17,348 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   87,800,000 1,000,000 SH Call DFND 3 1,000,000 0 0
ENERSYS COM 29275Y102   241,043 2,362 SH   DFND 3 2,362 0 0
Enhabit Inc COM 29332G102   141,165 17,869 SH   DFND 3 17,869 0 0
ENNIS INC COM 293389102   222,868 9,164 SH   DFND 3 9,164 0 0
Enovis Corp COM 194014502   404,756 9,402 SH   DFND 2 9,402 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,454,596 10,114 SH   DFND 3 10,114 0 0
ENSTAR GROUP LTD SHS G3075P101   354,071 1,101 SH   DFND 3 1,101 0 0
ENTERGY STK COM 29364G103   2,462,160 18,708 SH   DFND 3 18,708 0 0
ENVESTNET INC COM 29404K106   2,201,656 35,159 SH   DFND 3 35,159 0 0
Envista Holdings Corp COM 29415F104   202,679 10,257 SH   DFND 3 10,257 0 0
EOG RESOURCES INC COM 26875P101   1,769,823 14,397 SH   DFND 3 14,397 0 0
EPAM SYSTEMS INC COM 29414B104   2,122,257 10,663 SH   DFND 3 10,663 0 0
EQUINIX INC COM 29444U700   1,992,729 2,245 SH   DFND 3 2,245 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,347,398 18,887 SH   DFND 3 18,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,445,195 19,409 SH   DFND 3 19,409 0 0
ESAB Corp COM 29605J106   433,214 4,075 SH   DFND 3 4,075 0 0
Essential Utilities Inc COM 29670G102   1,827,369 47,378 SH   DFND 3 47,378 0 0
Ethan Allen Interiors Inc COM 297602104   425,699 13,349 SH   DFND 3 13,349 0 0
ETSY INC COM 29786A106   2,894,447 52,124 SH   DFND 3 52,124 0 0
EURONET WORLDWIDE INC COM 298736109   966,798 9,743 SH   DFND 3 9,743 0 0
EVEREST GROUP LTD COM G3223R108   1,360,433 3,472 SH   DFND 3 3,472 0 0
EVERGY INC COM 30034W106   1,175,028 18,949 SH   DFND 3 18,949 0 0
EVERQUOTE INC-CLASS A COM CL A 30041R108   277,945 13,179 SH   DFND 3 13,179 0 0
EVERSOURCE ENERGY COM 30040W108   2,563,308 37,668 SH   DFND 3 37,668 0 0
EVgo Inc CL A COM 30052F100   316,275 76,395 SH   DFND 3 76,395 0 0
Evolution Petroleum Corp COM 30049A107   54,943 10,347 SH   DFND 3 10,347 0 0
EXACT SCIENCES CORP COM 30063P105   1,559,608 22,895 SH   DFND 3 22,895 0 0
EXELIXIS INC COM 30161Q104   324,712 12,513 SH   DFND 2 12,513 0 0
EXELIXIS INC COM 30161Q104   943,880 36,373 SH   DFND 3 36,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,966,053 10,911 SH   DFND 3 10,911 0 0
EXXON MOBIL CORPORATION COM 30231G102   19,091,973 162,873 SH   DFND 3 162,873 0 0
EyePoint Pharmaceuticals Inc COM NEW 30233G209   86,132 10,780 SH   DFND 3 10,780 0 0
EZCORP INC-CL A CL A NON VTG 302301106   279,847 24,964 SH   DFND 3 24,964 0 0
FABRINET SHS G3323L100   795,621 3,365 SH   DFND 3 3,365 0 0
FAIR ISAAC CORP COM 303250104   445,067 229 SH   DFND 3 229 0 0
FEDERAL SIGNAL CORP COM 313855108   1,126,567 12,054 SH   DFND 3 12,054 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   1,031,582 28,055 SH   DFND 3 28,055 0 0
FedEx Corp COM 31428X106   2,674,949 9,774 SH   DFND 3 9,774 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106   352,085 4,204 SH   DFND 3 4,204 0 0
Figs Inc CL A 30260D103   367,540 53,734 SH   DFND 3 53,734 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   932,581,364 20,577,700 SH Call DFND 1 20,577,700 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   1,538,450,848 33,946,400 SH Put DFND 1 33,946,400 0 0
FIRST AMERICAN CORPORATION COM 31847R102   422,200 6,396 SH   DFND 3 6,396 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706   243,031 11,480 SH   DFND 3 11,480 0 0
FIRST ENERGY CORP COM 337932107   779,807 17,583 SH   DFND 3 17,583 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,629,746 29,113 SH   DFND 3 29,113 0 0
FIRST MERCHANTS CORP COM 320817109   886,327 23,826 SH   DFND 3 23,826 0 0
FISERV INC COM 337738108   1,579,303 8,791 SH   DFND 3 8,791 0 0
FIVE BELOW COM 33829M101   2,282,080 25,830 SH   DFND 3 25,830 0 0
FIVE9 INC COM 338307101   275,377 9,585 SH   DFND 3 9,585 0 0
FLOWSERVE CORP COM 34354P105   971,152 18,788 SH   DFND 3 18,788 0 0
Fluence Energy Inc COM CL A 34379V103   766,531 33,753 SH   DFND 3 33,753 0 0
Flywire Corp COM VTG 302492103   238,311 14,540 SH   DFND 3 14,540 0 0
FORD COM 345370860   12,943,477 1,225,708 SH   DFND 3 1,225,708 0 0
FORMFACTOR INC COM 346375108   212,888 4,628 SH   DFND 3 4,628 0 0
FORTINET INC COM 34959E109   1,295,472 16,705 SH   DFND 3 16,705 0 0
Fortune Brands Innovations Inc COM 34964C106   492,505 5,501 SH   DFND 3 5,501 0 0
FORWARD AIR CORPORATION COM 349853101   608,243 17,182 SH   DFND 3 17,182 0 0
FOX FACTORY HOLDING CORP COM 35138V102   664,457 16,011 SH   DFND 3 16,011 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   940,026 8,968 SH   DFND 3 8,968 0 0
FRANKLIN RESOURCES INC COM 354613101   967,684 48,024 SH   DFND 3 48,024 0 0
FREEPORT - MCMORAN COPPER B CL B 35671D857   5,138,665 102,938 SH   DFND 3 102,938 0 0
FREEPORT - MCMORAN COPPER B CL B 35671D857   3,594,240 72,000 SH   DFND 1 72,000 0 0
FRESHPET INC COM 358039105   670,583 4,903 SH   DFND 3 4,903 0 0
Frontdoor Inc COM 35905A109   1,582,278 32,971 SH   DFND 3 32,971 0 0
Fubotv Inc COM 35953D104   229,506 161,624 SH   DFND 3 161,624 0 0
FUELCELL ENERGY INC COM 35952H601   13,794 36,300 SH   DFND 3 36,300 0 0
FUNKO INC COM CL A 361008105   175,345 14,349 SH   DFND 3 14,349 0 0
FutureFuel Corp COM 36116M106   137,189 23,859 SH   DFND 3 23,859 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   580,382 25,311 SH   DFND 3 25,311 0 0
GARMIN LTD SHS H2906T109   634,236 3,603 SH   DFND 3 3,603 0 0
GE Vernova Inc COM 36828A101   694,311 2,723 SH   DFND 3 2,723 0 0
Gen Digital Inc COM 668771108   2,076,725 75,710 SH   DFND 3 75,710 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   349,714 17,934 SH   DFND 3 17,934 0 0
Generac Holdings Inc COM 368736104   1,240,535 7,808 SH   DFND 3 7,808 0 0
GENERAL ELECTRIC STK COM NEW 369604301   5,819,767 30,861 SH   DFND 3 30,861 0 0
GENERAL MILLS INC COM 370334104   2,360,911 31,969 SH   DFND 3 31,969 0 0
GENERAL MOTORS CORP COM 37045V100   5,653,741 126,087 SH   DFND 3 126,087 0 0
GENPACT LTD SHS G3922B107   744,206 18,980 SH   DFND 3 18,980 0 0
GEO GROUP INC/THE COM 36162J106   4,176,250 325,000 SH Call DFND 3 325,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   60,520 11,064 SH   DFND 3 11,064 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,718,301 16,777 SH   DFND 3 16,777 0 0
Global Ship Lease Inc COM CL C Y27183600   346,423 12,999 SH   DFND 3 12,999 0 0
GLOBE LIFE INC COM 37959E102   3,983,381 37,611 SH   DFND 3 37,611 0 0
GLOBUS MEDICAL INC CL A 379577208   447,268 6,252 SH   DFND 2 6,252 0 0
GOGO INC COM 38046C109   165,872 23,102 SH   DFND 3 23,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   643,643 1,300 SH   DFND   1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,961,614 20,120 SH   DFND 3 20,120 0 0
Goosehead Insurance Inc COM CL A 38267D109   279,330 3,128 SH   DFND 3 3,128 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   106,476 28,020 SH   DFND 3 28,020 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   277,860 210,500 SH Call DFND 3 210,500 0 0
GRAND CANYON EDUCATION INC COM 38526M106   719,180 5,070 SH   DFND 3 5,070 0 0
GRAY TELEVISION INC COM 389375106   448,246 83,628 SH   DFND 3 83,628 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   178,536 16,955 SH   DFND 3 16,955 0 0
GREEN PLAINS INC COM 393222104   226,957 16,762 SH   DFND 3 16,762 0 0
GRIFFON CORPORATION COM 398433102   421,260 6,018 SH   DFND 3 6,018 0 0
Grocery Outlet Holding Corp. COM 39874R101   615,795 35,088 SH   DFND 3 35,088 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   6,307,734 149,863 SH   DFND 1 149,863 0 0
Grupo Supervielle SA SPONSORED ADR 40054A108   1,343,790 189,000 SH   DFND 1 189,000 0 0
GUARDANT HEALTH INC COM 40131M109   269,706 11,757 SH   DFND 3 11,757 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   246,397 1,628 SH   DFND 3 1,628 0 0
HAEMONETICS CORP/MASS COM 405024100   395,470 4,920 SH   DFND 2 4,920 0 0
HALLIBURTON CO COM 406216101   325,360 11,200 SH   DFND   11,200 0 0
HALLIBURTON CO COM 406216101   2,520,000 86,747 SH   DFND 3 86,747 0 0
HANCOCK WHITNEY CORP COM 410120109   995,513 19,455 SH   DFND 3 19,455 0 0
HARLEY-DAVIDSON INC COM 412822108   750,063 19,467 SH   DFND 3 19,467 0 0
HARTFORD FINANCIAL SVCV COM 416515104   455,033 3,869 SH   DFND 3 3,869 0 0
HASHICORP INC-CL A COM CL A 418100103   6,412,338 189,378 SH   DFND 3 189,378 0 0
HAVERTY FURNITURE COM 419596101   747,238 27,202 SH   DFND 3 27,202 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   424,877 7,136 SH   DFND 3 7,136 0 0
HCA HOLDINGS INC COM 40412C101   1,473,309 3,625 SH   DFND 2 3,625 0 0
HCA HOLDINGS INC COM 40412C101   3,488,795 8,584 SH   DFND 3 8,584 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   154,790,100 1,005,000 SH Call DFND 3 1,005,000 0 0
HEALTH CARE SELECT SECTO SBI HEATHCARE 81369Y209   66,844,680 434,000 SH Put DFND 3 434,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   956,106 52,678 SH   DFND 3 52,678 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   261,060 11,415 SH   DFND 3 11,415 0 0
HEALTHSTREAM INC COM 42222N103   297,571 10,318 SH   DFND 3 10,318 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   790,172 13,936 SH   DFND 3 13,936 0 0
HECLA MINING STK COM 422704106   794,910 119,177 SH   DFND 3 119,177 0 0
HEICO CORP-CLASS A CL A 422806208   211,503 1,038 SH   DFND 3 1,038 0 0
HELEN OF TROY LTD COM G4388N106   1,038,276 16,787 SH   DFND 3 16,787 0 0
HERBALIFE LTD COM SHS G4412G101   1,078,500 150,000 SH Put DFND 3 150,000 0 0
HESS CORP COM 42809H107   20,376,926 150,051 SH   DFND 3 150,051 0 0
HEXCEL CORP COM 428291108   1,938,309 31,349 SH   DFND 3 31,349 0 0
Highpeak Energy Inc COM 43114Q105   143,019 10,304 SH   DFND 3 10,304 0 0
Hillman Solutions Corp COM 431636109   160,027 15,154 SH   DFND 3 15,154 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,289,556 9,933 SH   DFND 3 9,933 0 0
Hims & Hers Health Inc COM CL A 433000106   1,130,602 61,379 SH   DFND 3 61,379 0 0
HNI CORP COM 404251100   335,370 6,229 SH   DFND 3 6,229 0 0
HOLOGIC INC COM 436440101   853,375 10,476 SH   DFND 2 10,476 0 0
HOME DEPOT INC COM 437076102   6,754,279 16,669 SH   DFND 3 16,669 0 0
HORACE MANN EDUCATORS COM 440327104   273,833 7,835 SH   DFND 3 7,835 0 0
Horizon Technology Finance Corp COM 44045A102   148,940 13,985 SH   DFND 3 13,985 0 0
HUB GROUP INC-CL A CL A 443320106   233,568 5,139 SH   DFND 3 5,139 0 0
HUBSPOT INC COM 443573100   4,322,971 8,132 SH   DFND 3 8,132 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   85,323 17,850 SH   DFND 3 17,850 0 0
Humacyte Inc COM 44486Q103   164,669 30,270 SH   DFND 3 30,270 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,849,821 16,537 SH   DFND 3 16,537 0 0
HUNTSMAN CORP COM 447011107   722,298 29,847 SH   DFND 3 29,847 0 0
ICON PLC SHS G4705A100   288,747 1,005 SH   DFND 2 1,005 0 0
ICU MEDICAL INC COM 44930G107   611,895 3,358 SH   DFND 3 3,358 0 0
IDEAYA Biosciences Inc COM 45166A102   453,848 14,326 SH   DFND 2 14,326 0 0
IDEXX LABORATORIES INC COM 45168D104   323,846 641 SH   DFND 3 641 0 0
ILLINOIS TOOL WORKS COM 452308109   3,018,522 11,518 SH   DFND 3 11,518 0 0
ILLUMINA INC COM 452327109   1,241,503 9,520 SH   DFND 3 9,520 0 0
Immatics NV SHS 001528594   199,983 17,527 SH   DFND 2 17,527 0 0
IMMERSION CORPORATION COM 452521107   405,343 45,442 SH   DFND 3 45,442 0 0
Inari Medical Inc COM 45332Y109   392,893 9,527 SH   DFND 3 9,527 0 0
INCYTE CORP COM 45337C102   337,441 5,105 SH   DFND 2 5,105 0 0
INCYTE CORP COM 45337C102   2,094,313 31,684 SH   DFND 3 31,684 0 0
INDEPENDENT BANK CORP/MA COM 453836108   503,374 8,513 SH   DFND 3 8,513 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   290,433 5,037 SH   DFND 3 5,037 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   13,544,000 100,000 SH Call DFND 2 100,000 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   13,544,000 100,000 SH Put DFND 2 100,000 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   270,880,000 2,000,000 SH Put DFND 3 2,000,000 0 0
Informatica Inc COM CL A 45674M101   1,241,854 49,124 SH   DFND 3 49,124 0 0
INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADS 456788108   784,572 35,230 SH   DFND 3 35,230 0 0
INGEVITY CORP COM 45688C107   747,240 19,160 SH   DFND 3 19,160 0 0
Innovative Industrial Properties Inc COM 45781V101   641,503 4,766 SH   DFND 3 4,766 0 0
INSIGHT ENTERPRISES INC COM 45765U103   238,867 1,109 SH   DFND 3 1,109 0 0
Intapp Inc COM 45827U109   202,799 4,240 SH   DFND 3 4,240 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208   258,595 14,232 SH   DFND 2 14,232 0 0
INTEL CORP COM 458140100   5,624,910 239,766 SH   DFND 3 239,766 0 0
INTEL CORP COM 458140100   24,633,000 1,050,000 SH Call DFND 3 1,050,000 0 0
Intellia Therapeutics Inc COM 45826J105   306,565 14,918 SH   DFND 2 14,918 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   2,559,156 15,931 SH   DFND 3 15,931 0 0
INTERDIGITAL INC COM 45867G101   2,834,016 20,010 SH   DFND 3 20,010 0 0
INTERFACE INC COM 458665304   212,919 11,224 SH   DFND 3 11,224 0 0
INTERNATIONAL PAPER COM 460146103   1,091,554 22,345 SH   DFND 3 22,345 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   234,975 3,930 SH   DFND 3 3,930 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   268,834 5,214 SH   DFND 3 5,214 0 0
INTL FLAV & FRAG STK COM 459506101   2,003,009 19,089 SH   DFND 3 19,089 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,056,136 14,434 SH   DFND 3 14,434 0 0
INTUIT INC COM 461202103   1,818,909 2,929 SH   DFND 3 2,929 0 0
INVESCO LTD SHS G491BT108   1,540,223 87,712 SH   DFND 3 87,712 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   14,416,612 29,538 SH   DFND 2 29,538 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   14,544,486 29,800 SH Call DFND 2 29,800 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   707,701,500 1,450,000 SH Call DFND 3 1,450,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   55,151,910 113,000 SH Put DFND 2 113,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E103   195,228,000 400,000 SH Put DFND 3 400,000 0 0
INVITATION HOMES INC COM 46187W107   316,283 8,970 SH   DFND 3 8,970 0 0
IONIS PHARMACEUTICALS INC COM 462222100   690,835 17,245 SH   DFND 2 17,245 0 0
IONIS PHARMACEUTICALS INC COM 462222100   450,034 11,234 SH   DFND 3 11,234 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   320,396 34,121 SH   DFND 3 34,121 0 0
IQIYI INC-ADR NOTE 4.000% 12/1 46267X108   515,086 180,100 PRN   DFND   180,100 0 0
IQVIA HOLDINGS INC COM 46266C105   450,243 1,900 SH   DFND   1,900 0 0
IQVIA HOLDINGS INC COM 46266C105   1,243,856 5,249 SH   DFND 2 5,249 0 0
IQVIA HOLDINGS INC COM 46266C105   3,655,974 15,428 SH   DFND 3 15,428 0 0
IRHYTHM TECHNOLOGIES, INC. COM 450056106   310,397 4,181 SH   DFND 2 4,181 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   914,292 30,026 SH   DFND 3 30,026 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   4,054,593 480,402 SH   DFND 3 480,402 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   2,532,000 300,000 SH Call DFND 3 300,000 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   47,670,000 1,500,000 SH Call DFND 2 1,500,000 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   1,628,725,000 51,250,000 SH Call DFND 3 51,250,000 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287184   6,356,000 200,000 SH Put DFND 3 200,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   172,645,000 2,150,000 SH Call DFND 3 2,150,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288513   180,675,000 2,250,000 SH Put DFND 3 2,250,000 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242   62,139,000 550,000 SH Put DFND 3 550,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288281   28,074,000 300,000 SH Call DFND 2 300,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   8,847,000 300,000 SH Call DFND 2 300,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   8,847,000 300,000 SH Put DFND 2 300,000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465   70,249,200 840,000 SH Put DFND 3 840,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   97,956,960 2,136,000 SH   DFND 3 2,136,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,418,619,482 30,933,700 SH Call DFND 1 30,933,700 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   56,178,500 1,225,000 SH Call DFND 2 1,225,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   1,421,660,000 31,000,000 SH Call DFND 3 31,000,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   2,071,587,920 45,172,000 SH Put DFND 1 45,172,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   89,427,000 1,950,000 SH Put DFND 2 1,950,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   9,558,794 43,274 SH   DFND 3 43,274 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   18,400,137 83,300 SH Call DFND 3 83,300 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   110,445,000 500,000 SH Put DFND 3 500,000 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648   253,044 891 SH   DFND 3 891 0 0
ITRON INC COM 465741106   943,132 8,830 SH   DFND 3 8,830 0 0
JABIL CIRCUIT INC COM 466313103   2,724,215 22,734 SH   DFND 3 22,734 0 0
JACK IN THE BOX INC COM 466367109   797,836 17,143 SH   DFND 3 17,143 0 0
Jackson Financial Inc COM CL A 46817M107   338,828 3,714 SH   DFND 3 3,714 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   254,126 2,281 SH   DFND 2 2,281 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,151,996 19,316 SH   DFND 3 19,316 0 0
JD.COM INC-ADR SPON ADS CL A 47215P106   24,000,000 600,000 SH Call DFND 3 600,000 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109   2,469,940 40,129 SH   DFND 3 40,129 0 0
JINKOSOLAR HOLDING CO SPONSORED ADS 47759T100   584,676 21,800 SH   DFND   21,800 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   269,727 2,860 SH   DFND 3 2,860 0 0
JOHNSON & JOHNS STK COM 478160104   3,089,026 19,061 SH   DFND 3 19,061 0 0
JP MORGAN CHASE & CO COM 46625H100   1,075,386 5,100 SH   DFND   5,100 0 0
JP MORGAN CHASE & CO COM 46625H100   12,380,013 58,712 SH   DFND 3 58,712 0 0
JP MORGAN CHASE & CO COM 46625H100   10,543,000 50,000 SH Call DFND 3 50,000 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   15,122,919 254,124 SH   DFND 3 254,124 0 0
JUNIPER NETWORKS INC COM 48203R104   4,753,182 121,939 SH   DFND 3 121,939 0 0
KB HOME COM 48666K109   2,308,232 26,937 SH   DFND 3 26,937 0 0
KBR INC COM 48242W106   1,175,857 18,054 SH   DFND 3 18,054 0 0
Ke Holdings Inc SPONSORED ADS 482497104   1,427,886 71,717 SH   DFND   71,717 0 0
Ke Holdings Inc SPONSORED ADS 482497104   29,865,000 1,500,000 SH Call DFND 3 1,500,000 0 0
KELLOGG - K COM 487836108   6,055,348 75,026 SH   DFND 3 75,026 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   371,722 33,640 SH   DFND 3 33,640 0 0
Keros Therapeutics Inc COM 492327101   332,044 5,718 SH   DFND 3 5,718 0 0
KEYCORP STK COM 493267108   3,350,034 200,002 SH   DFND 3 200,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,288,286 8,106 SH   DFND 3 8,106 0 0
KILROY REALTY CORP COM 49427F108   272,371 7,038 SH   DFND 3 7,038 0 0
KIMBERLY-CLARK CORP COM 494368103   1,978,831 13,908 SH   DFND 3 13,908 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   401,773 8,877 SH   DFND 3 8,877 0 0
KINROSS GOLD CORP COM 496902404   2,648,449 282,954 SH   DFND 3 282,954 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   731,808 27,553 SH   DFND 3 27,553 0 0
KLA TENCOR CORP COM NEW 482480100   1,360,638 1,757 SH   DFND 3 1,757 0 0
KOHLS STK COM 500255104   1,326,283 62,857 SH   DFND 3 62,857 0 0
KOPPERS HOLDINGS INC COM 50060P106   257,207 7,041 SH   DFND 3 7,041 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   873,612 11,611 SH   DFND 3 11,611 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   37,095,408 1,090,400 SH Call DFND 2 1,090,400 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   60,385,500 1,775,000 SH Put DFND 2 1,775,000 0 0
Krystal Biotech Inc COM 501147102   381,171 2,094 SH   DFND 2 2,094 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   432,797 9,590 SH   DFND 3 9,590 0 0
Kura Sushi USA Inc CL A COM 501270102   436,474 5,418 SH   DFND 3 5,418 0 0
LAB CORP OF AMERICA HOLDINGS COM SHS 504922105   307,062 1,374 SH   DFND 3 1,374 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   357,071 30,782 SH   DFND 3 30,782 0 0
LANCASTER COLONY CORP COM 513847103   551,958 3,126 SH   DFND 3 3,126 0 0
LANDSTAR SYSTEM INC COM 515098101   646,124 3,421 SH   DFND 3 3,421 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   294,751 5,554 SH   DFND 3 5,554 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,122,986 67,609 SH   DFND 3 67,609 0 0
LEAR CORP COM NEW 521865204   1,027,647 9,415 SH   DFND 3 9,415 0 0
LEIDOS HOLDINGS INC COM 525327102   3,422,022 20,994 SH   DFND 3 20,994 0 0
LENDINGTREE INC COM 52603B107   354,621 6,111 SH   DFND 3 6,111 0 0
LENNAR CORP CL A 526057104   2,290,819 12,219 SH   DFND 3 12,219 0 0
LEXINGTON REALTY TRUST COM 529043101   810,573 80,654 SH   DFND 3 80,654 0 0
LGI HOMES INC COM 50187T106   661,460 5,581 SH   DFND 3 5,581 0 0
LIBERTY GLOBAL PLC-SERIES C COM CL C G61188127   356,738 16,508 SH   DFND 3 16,508 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128   256,116 26,988 SH   DFND 3 26,988 0 0
Light & Wonder Inc COM 80874P109   771,206 8,500 SH   DFND 3 8,500 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,390,802 7,243 SH   DFND 3 7,243 0 0
LINCOLN NATL CORP STK COM 534187109   540,649 17,158 SH   DFND 3 17,158 0 0
Lindblad Expeditions Holdings Inc COM 535219109   110,131 11,906 SH   DFND 3 11,906 0 0
Liquidia Corp COM NEW 53635D202   168,020 16,802 SH   DFND 3 16,802 0 0
LIVERAMP HOLDINGS COM 53815P108   443,636 17,903 SH   DFND 3 17,903 0 0
LOCKHEED MARTIN - LMT COM 539830109   8,895,249 15,217 SH   DFND 3 15,217 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,127,708 19,800 SH   DFND 3 19,800 0 0
LOWES COMPANIES COM 548661107   2,994,247 11,055 SH   DFND 3 11,055 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,932,607 29,801 SH   DFND 3 29,801 0 0
LUCID GROUP INC COM 549498103   174,308 49,379 SH   DFND 3 49,379 0 0
LUMENTUM HOLDINGS INC COM 55024U109   315,252 4,974 SH   DFND 3 4,974 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,666 10,744 SH   DFND 3 10,744 0 0
LYFT, Inc CL A COM 55087P104   1,383,528 108,512 SH   DFND 3 108,512 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   546,630 5,700 SH   DFND   5,700 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100   433,564 4,521 SH   DFND 3 4,521 0 0
M & T BANK CORPORATION COM 55261F104   1,442,238 8,097 SH   DFND 3 8,097 0 0
M/I HOMES INC COM 55305B101   1,200,890 7,008 SH   DFND 3 7,008 0 0
MACROGENICS INC COM 556099109   137,213 41,706 SH   DFND 3 41,706 0 0
Madison Square Garden Entertainment Corp COM CL A 558256103   201,167 4,730 SH   DFND 3 4,730 0 0
MARATHON OIL CORP COM 565849106   3,211,898 120,612 SH   DFND 3 120,612 0 0
MARATHON PETROLEUM CORP COM 56585A102   651,640 4,000 SH   DFND   4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,511,141 27,691 SH   DFND 3 27,691 0 0
MARCUS CORPORATION COM 566330106   314,496 20,869 SH   DFND 3 20,869 0 0
MARKEL GROUP INC COM 570535104   1,058,791 675 SH   DFND 3 675 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,010,966 3,946 SH   DFND 3 3,946 0 0
MARQETA INC-A CLASS A COM 57142B104   449,736 91,410 SH   DFND 3 91,410 0 0
MARRIOTT CL A CL A 571903202   6,477,273 26,055 SH   DFND 3 26,055 0 0
MARSH & MCLENNAN STK COM 571748102   4,444,623 19,923 SH   DFND 3 19,923 0 0
MARVELL TECH COM 573874104   713,988 9,900 SH   DFND   9,900 0 0
MASCO CORP COM 574599106   2,306,756 27,481 SH   DFND 3 27,481 0 0
MASIMO CORPORATION COM 574795100   218,261 1,637 SH   DFND 2 1,637 0 0
MASIMO CORPORATION COM 574795100   1,842,487 13,819 SH   DFND 3 13,819 0 0
MASTEC INC COM 576323109   2,827,853 22,972 SH   DFND 3 22,972 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   6,231,262 12,619 SH   DFND 3 12,619 0 0
MATADOR RESOURCES CO COM 576485205   207,564 4,200 SH   DFND   4,200 0 0
MATADOR RESOURCES CO COM 576485205   878,737 17,781 SH   DFND 3 17,781 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   29,877,800 310,000 SH Call DFND 2 310,000 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   14,457,000 150,000 SH Put DFND 2 150,000 0 0
MATSON INC COM 57686G105   2,180,232 15,287 SH   DFND 3 15,287 0 0
MAXIMUS INC COM 577933104   968,771 10,399 SH   DFND 3 10,399 0 0
MBIA STK COM 55262C100   83,692 23,443 SH   DFND 3 23,443 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206   1,292,769 15,708 SH   DFND 3 15,708 0 0
MCDONALDS - MCD COM 580135101   548,118 1,800 SH   DFND   1,800 0 0
MCGRATH RENTCORP COM 580589109   583,462 5,542 SH   DFND 3 5,542 0 0
MCKESSON STK COM 58155Q103   1,396,242 2,824 SH   DFND 2 2,824 0 0
MCKESSON STK COM 58155Q103   2,603,616 5,266 SH   DFND 3 5,266 0 0
MEDIA GENERAL INC COM 615111101   401,496 15,266 SH   DFND 3 15,266 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,196,325 204,500 SH   DFND 3 204,500 0 0
MEDPACE HOLDINGS INC COM 58506Q109   287,402 861 SH   DFND 2 861 0 0
MEDTRONIC - MDT SHS G5960L103   1,525,558 16,945 SH   DFND 2 16,945 0 0
MEDTRONIC - MDT SHS G5960L103   6,801,406 75,546 SH   DFND 3 75,546 0 0
MEDTRONIC PLC SHS G5960L103   927,309 10,300 SH   DFND   10,300 0 0
MERCER INTL INC-SBI COM 588056101   495,557 73,199 SH   DFND 3 73,199 0 0
MERCK & CO INC COM 58933Y105   1,279,480 11,267 SH   DFND 3 11,267 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   816,731 8,264 SH   DFND 3 8,264 0 0
Merus NV COM N5749R100   353,417 7,074 SH   DFND 2 7,074 0 0
Merus NV COM N5749R100   327,987 6,565 SH   DFND 3 6,565 0 0
Meta Platforms Inc CL A 30303M102   31,303,309 54,684 SH   DFND 3 54,684 0 0
METHODE ELECTRONICS INC COM 591520200   294,024 24,584 SH   DFND 3 24,584 0 0
METLIFE INC COM 59156R108   1,206,187 14,624 SH   DFND 3 14,624 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   998,800 666 SH   DFND 2 666 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,174,265 783 SH   DFND 3 783 0 0
MGE ENERGY INC COM 55277P104   323,734 3,540 SH   DFND 3 3,540 0 0
MGIC INVESTMENT STK COM 552848103   1,170,253 45,713 SH   DFND 3 45,713 0 0
MGP INGREDIENTS INC COM 55303J106   480,436 5,771 SH   DFND 3 5,771 0 0
MICRON TECHNOLOGY INC COM 595112103   1,317,325 12,702 SH   DFND 3 12,702 0 0
MICROSOFT CORP COM 594918104   2,710,890 6,300 SH   DFND   6,300 0 0
MICROSOFT CORP COM 594918104   79,076,231 183,770 SH   DFND 3 183,770 0 0
MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107   2,152,175 3,778 SH   DFND 3 3,778 0 0
MINERALS TECHNOLOGIES INC COM 603158106   861,732 11,158 SH   DFND 3 11,158 0 0
MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104   867,128 63,294 SH   DFND 3 63,294 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,704,567 16,832 SH   DFND 3 16,832 0 0
MOLINA HEALTHCARE INC COM 60855R100   877,250 2,546 SH   DFND 2 2,546 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,284,520 3,728 SH   DFND 3 3,728 0 0
MOLSON COORS BREWING CO -B CL B 60871R209   896,564 15,587 SH   DFND 3 15,587 0 0
MONARCH CASINO & RESORT INC COM 609027107   689,648 8,700 SH   DFND 3 8,700 0 0
MONGODB INC CL A 60937P106   279,542 1,034 SH   DFND 3 1,034 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,013,562 2,178 SH   DFND 3 2,178 0 0
MONRO MUFFLER BRAKE INC COM 610236101   223,579 7,747 SH   DFND 3 7,747 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,131,243 60,020 SH   DFND 3 60,020 0 0
Montauk Renewables Inc COM 61218C103   114,219 21,923 SH   DFND 3 21,923 0 0
Montes Archimedes Acquisition Corp SHS G76279101   670,751 58,124 SH   DFND 2 58,124 0 0
MOODYS CORPORATION COM 615369105   1,378,210 2,904 SH   DFND 3 2,904 0 0
MORGAN STANLEY COM NEW 617446448   5,199,907 49,884 SH   DFND 3 49,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,020,005 22,285 SH   DFND 3 22,285 0 0
MSCI INC-A COM 55354G100   7,220,754 12,387 SH   DFND 3 12,387 0 0
MURPHY OIL CORP COM 626717102   381,262 11,300 SH   DFND   11,300 0 0
MURPHY OIL CORP COM 626717102   2,143,468 63,529 SH   DFND 3 63,529 0 0
MYR Group Inc COM 55405W104   587,822 5,750 SH   DFND 3 5,750 0 0
MYRIAD GENETICS INC COM 62855J104   464,672 16,965 SH   DFND 3 16,965 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   247,736 6,123 SH   DFND 3 6,123 0 0
NATERA INC COM 632307104   382,754 3,015 SH   DFND 2 3,015 0 0
NATERA INC COM 632307104   815,146 6,421 SH   DFND 3 6,421 0 0
NATIONAL FUEL GAS CO COM 636180101   457,787 7,553 SH   DFND 3 7,553 0 0
NATIONAL OILWELL VARCO INC COM 62955J103   218,917 13,708 SH   DFND 3 13,708 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   488,634 10,077 SH   DFND 3 10,077 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,165,380 24,178 SH   DFND 3 24,178 0 0
NAVIENT CORP COM 63938C108   172,627 11,073 SH   DFND 3 11,073 0 0
NETFLIX INC COM 64110L106   12,269,662 17,299 SH   DFND 3 17,299 0 0
NETSCOUT SYSTEMS INC COM 64115T104   501,250 23,046 SH   DFND 3 23,046 0 0
Netstreit Corp COM 64119V303   981,898 59,401 SH   DFND 3 59,401 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   489,109 4,245 SH   DFND 2 4,245 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   212,926 1,848 SH   DFND 3 1,848 0 0
NEUTRAL TANDEM INC COM NEW 875372203   930,136 21,932 SH   DFND 3 21,932 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   407,287 44,806 SH   DFND 3 44,806 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,954,150 435,000 SH Call DFND 3 435,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,818,000 200,000 SH Put DFND 1 200,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,272,500 250,000 SH Put DFND 3 250,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   930,406 19,712 SH   DFND 3 19,712 0 0
NEW YORK TIMES TIMES CO -CL A CL A 650111107   1,446,641 25,986 SH   DFND 3 25,986 0 0
NEWELL STK COM 651229106   211,407 27,527 SH   DFND 3 27,527 0 0
NEWTEK BUSINESS SERVICES INC COM NEW 652526203   167,089 13,410 SH   DFND 3 13,410 0 0
NEXSTAR BROADCASTING GROUP-A COMMON STOCK 65336K103   1,708,892 10,335 SH   DFND 3 10,335 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,355,755 49,086 SH   DFND 3 49,086 0 0
NextNav Inc COMMON STOCK 65345N106   189,115 25,249 SH   DFND 3 25,249 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   21,522,375 23,500,000 PRN   DFND   23,500,000 0 0
NISOURCE COM 65473P105   1,493,345 43,098 SH   DFND 3 43,098 0 0
nLIGHT Inc COM 65487K100   159,303 14,902 SH   DFND 3 14,902 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   420,303 10,204 SH   DFND 3 10,204 0 0
NOBLE CORP PLC ORD SHS A G65431127   964,685 26,693 SH   DFND 3 26,693 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   289,864 15,208 SH   DFND 3 15,208 0 0
NORFOLK SOUTHERN STK COM 655844108   1,869,466 7,523 SH   DFND 3 7,523 0 0
NORTHERN TRUST CORP COM 665859104   387,398 4,303 SH   DFND 3 4,303 0 0
Northfield Bancorp Inc COM 66611T108   187,259 16,143 SH   DFND 3 16,143 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102   264,035 500 SH   DFND   500 0 0
NORTHROP GRUMMAN STK-NOC COM 666807102   4,414,137 8,359 SH   DFND 3 8,359 0 0
NORTHWESTERN CORP COM NEW 668074305   295,140 5,158 SH   DFND 3 5,158 0 0
BILIBILI INC NOTE 0.500% 12/0 090040AF3   16,848,875 20,000,000 PRN   DFND   20,000,000 0 0
NOVAVAX INC COM NEW 670002401   156,776 12,413 SH   DFND 3 12,413 0 0
NOVOCURE LTD ORD SHS G6674U108   324,745 20,777 SH   DFND 2 20,777 0 0
NOW INC COM 67011P100   312,467 24,166 SH   DFND 3 24,166 0 0
NRG ENERGY INC COM NEW 629377508   496,313 5,448 SH   DFND 3 5,448 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   374,491 50,813 SH   DFND 3 50,813 0 0
Nuvation Bio Inc COM CL A 67080N101   122,817 53,632 SH   DFND 3 53,632 0 0
NVIDIA CORP COM 67066G104   2,355,936 19,400 SH   DFND   19,400 0 0
NVIDIA CORP COM 67066G104   77,157,633 635,356 SH   DFND 3 635,356 0 0
NVR INC COM 62944T105   2,021,230 206 SH   DFND 3 206 0 0
NXP SEMICONDUCTORS NV COM N6596X109   864,995 3,604 SH   DFND 3 3,604 0 0
Oddity Tech Ltd SHS CL A M7518J104   304,304 7,536 SH   DFND 3 7,536 0 0
O-I Glasss INC COM 67098H104   342,392 26,097 SH   DFND 3 26,097 0 0
OIL STATES INTERNATIONAL INC COM 678026105   118,749 25,815 SH   DFND 3 25,815 0 0
Okta, Inc. CL A 679295105   1,073,173 14,436 SH   DFND 3 14,436 0 0
OLD REPUBLIC STK COM 680223104   601,431 16,980 SH   DFND 3 16,980 0 0
OLIN CORP COM PAR $1 680665205   509,356 10,616 SH   DFND 3 10,616 0 0
Olo Inc CL A 68134L109   114,090 23,002 SH   DFND 3 23,002 0 0
OLYMPIC STEEL INC COM 68162K106   611,013 15,667 SH   DFND 3 15,667 0 0
OPKO HEALTH INC COM 68375N103   152,358 102,254 SH   DFND 3 102,254 0 0
Option Care Health Inc COM NEW 68404L201   258,882 8,271 SH   DFND 2 8,271 0 0
ORACLE CORPORATION COM 68389X105   1,887,010 11,074 SH   DFND 3 11,074 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   230,320 200 SH   DFND   200 0 0
Oscar Health Inc CL A 687793109   477,756 22,525 SH   DFND 3 22,525 0 0
OUTFRONT MEDIA INC COM 69007J106   1,162,756 63,262 SH   DFND 3 63,262 0 0
OVINTIV INC COM 69047Q102   2,660,629 69,450 SH   DFND 3 69,450 0 0
OWENS CORNING INC COM 690742101   332,211 1,882 SH   DFND 3 1,882 0 0
Oxford Square Capital Corp COM 69181V107   35,879 12,678 SH   DFND 3 12,678 0 0
P G & E CORP COM 69331C108   2,994,839 151,484 SH   DFND 3 151,484 0 0
PACCAR INC COM 693718108   2,402,858 24,350 SH   DFND 3 24,350 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   328,025 192,956 SH   DFND 3 192,956 0 0
Pacs Group Inc COM SHS 69380Q107   240,859 6,026 SH   DFND 2 6,026 0 0
PALOMAR HOLDINGS INC COM 69753M105   674,808 7,128 SH   DFND 3 7,128 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207   12,213,637 203,425 SH   DFND 1 203,425 0 0
PAPA JOHN'S INTL INC COM 698813102   827,335 15,358 SH   DFND 3 15,358 0 0
Paramount Global CLSS B COM 92556H206   4,814,290 453,323 SH   DFND 3 453,323 0 0
PARAMOUNT GROUP INC COM 69924R108   70,646 14,359 SH   DFND 3 14,359 0 0
PARK HOTELS & RESORTS INC COM 700517105   887,792 62,964 SH   DFND 3 62,964 0 0
PARKER HANNIFIN STK COM 701094104   7,192,007 11,383 SH   DFND 3 11,383 0 0
Pathward Financial Inc COM 59100U108   301,929 4,574 SH   DFND 3 4,574 0 0
PATTERSON COS INC COM 703395103   288,484 13,209 SH   DFND 3 13,209 0 0
PATTERSON-UTI ENERGY INC COM 703481101   230,563 30,139 SH   DFND 3 30,139 0 0
Paycor HCM Inc COM 70435P102   211,672 14,917 SH   DFND 3 14,917 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,810,523 112,912 SH   DFND 3 112,912 0 0
PBF ENERGY INC CL A 69318G106   723,209 23,367 SH   DFND 3 23,367 0 0
PC Connection Inc COM 69318J100   398,572 5,284 SH   DFND 3 5,284 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,922,000 2,000,000 PRN   DFND   2,000,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   251,859 19,037 SH   DFND 3 19,037 0 0
Pediatrix Medical Group Inc COM 58502B106   320,115 27,620 SH   DFND 3 27,620 0 0
PEGASYSTEMS INC COM 705573103   215,908 2,954 SH   DFND 3 2,954 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   517,322 110,539 SH   DFND 3 110,539 0 0
Penn Entertainment Inc COM 707569109   874,481 46,367 SH   DFND 3 46,367 0 0
PENSKE AUTO GROUP INC COM 70959W103   749,243 4,613 SH   DFND 3 4,613 0 0
PENTAIR LTD SHS G7S00T104   516,136 5,278 SH   DFND 3 5,278 0 0
Perdoceo Education Corp COM 71363P106   285,183 12,823 SH   DFND 3 12,823 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   339,029 4,326 SH   DFND 3 4,326 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   181,013 13,300 SH   DFND   13,300 0 0
PFIZER STK COM 717081103   2,411,049 83,312 SH   DFND 3 83,312 0 0
PHILIP MORRIS INTERNAT COM 718172109   7,692,753 63,367 SH   DFND 3 63,367 0 0
Phinia Inc COMMON STOCK 71880K101   534,224 11,606 SH   DFND 3 11,606 0 0
PILGRIM'S PRIDE CORP COM 72147K108   2,858,554 62,075 SH   DFND 3 62,075 0 0
PINNACLE WEST CAPITAL COM 723484101   946,407 10,683 SH   DFND 3 10,683 0 0
Piper Sandler Companies COM 724078100   324,962 1,145 SH   DFND 3 1,145 0 0
PLANET FITNESS INC CL A 72703H101   287,194 3,536 SH   DFND 3 3,536 0 0
PLEXUS CORP COM 729132100   407,669 2,982 SH   DFND 3 2,982 0 0
PLIANT THERAPEUTICS INC COM 729139105   115,015 10,260 SH   DFND 3 10,260 0 0
POLARIS INDUSTRIES INC COM 731068102   687,728 8,262 SH   DFND 3 8,262 0 0
Polestar Automotive Holding Uk Plc ADS A 731105201   53,434 31,066 SH   DFND 3 31,066 0 0
POLO RALPH LAUREN CORP CL A 751212101   961,595 4,960 SH   DFND 3 4,960 0 0
POOL CORP COM 73278L105   678,616 1,801 SH   DFND 3 1,801 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   430,765 8,993 SH   DFND 3 8,993 0 0
POST HOLDINGS INC COM 737446104   303,960 2,626 SH   DFND 3 2,626 0 0
POTLATCH CORP COM 737630103   756,390 16,790 SH   DFND 3 16,790 0 0
PPG INDUSTRIES STK COM 693506107   2,854,513 21,550 SH   DFND 3 21,550 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   363,051 4,524 SH   DFND 3 4,524 0 0
PRICESMART INC COM 741511109   655,125 7,138 SH   DFND 3 7,138 0 0
PRIMERICA INC COM 74164M108   2,044,572 7,711 SH   DFND 3 7,711 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   984,844 11,465 SH   DFND 3 11,465 0 0
Procept Biorobotics Corp COM 74276L105   541,211 6,755 SH   DFND 3 6,755 0 0
Procore Technologies Inc COM 74275K108   298,478 4,836 SH   DFND 3 4,836 0 0
PROCTER & GAMBLE STK COM 742718109   1,073,840 6,200 SH   DFND   6,200 0 0
PROCTER & GAMBLE STK COM 742718109   2,374,052 13,707 SH   DFND 3 13,707 0 0
PROG Holdings Inc COM NPV 74319R101   827,094 17,057 SH   DFND 3 17,057 0 0
PROGRESSIVE OHIO STK COM 743315103   9,486,310 37,383 SH   DFND 3 37,383 0 0
PROLOGIS COM 74340W103   3,214,836 25,458 SH   DFND 3 25,458 0 0
PROPETRO HOLDING CORP COM 74347M108   203,273 26,537 SH   DFND 3 26,537 0 0
PROS HOLDINGS INC COM 74346Y103   353,473 19,086 SH   DFND 3 19,086 0 0
PROSPECT CAPITAL CORP COM 74348T102   105,021 19,630 SH   DFND 3 19,630 0 0
PROTHENA CORP PLC SHS G72800108   344,186 20,573 SH   DFND 3 20,573 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,535,394 17,211 SH   DFND 3 17,211 0 0
PUBLIC STORAGE INC COM 74460D109   1,342,680 3,690 SH   DFND 3 3,690 0 0
PULTEGROUP INC COM 745867101   6,772,894 47,188 SH   DFND 3 47,188 0 0
Purecycle Technologies Inc COM 74623V103   204,592 21,536 SH   DFND 3 21,536 0 0
PVH CORP COM 693656100   731,925 7,259 SH   DFND 3 7,259 0 0
QORVO INC COM 74736K101   2,067,964 20,019 SH   DFND 3 20,019 0 0
QUAKER CHEMICAL CORP COM 747316107   238,076 1,413 SH   DFND 3 1,413 0 0
QUALCOMM INC COM 747525103   561,165 3,300 SH   DFND   3,300 0 0
QUALCOMM INC COM 747525103   3,748,242 22,042 SH   DFND 3 22,042 0 0
QUALYS INC COM 74758T303   234,953 1,829 SH   DFND 3 1,829 0 0
Quantumscape Corp COM CL A 74767V109   103,460 17,993 SH   DFND 3 17,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100   721,447 4,647 SH   DFND 2 4,647 0 0
RADIUS RECYCLING INC CL A 806882106   264,806 14,283 SH   DFND 3 14,283 0 0
RAMBUS INC COM 750917106   2,833,300 67,108 SH   DFND 3 67,108 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   291,087 2,377 SH   DFND 3 2,377 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   425,304 49,685 SH   DFND 3 49,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   729,626 6,022 SH   DFND 3 6,022 0 0
RBC BEARINGS INC COM 75524B104   1,384,033 4,623 SH   DFND 3 4,623 0 0
READY CAPITAL CORP COM 75574U101   122,774 16,091 SH   DFND 3 16,091 0 0
REALTY INCOME CORP COM 756109104   236,493 3,729 SH   DFND 3 3,729 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   305,953 5,620 SH   DFND 3 5,620 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   5,168,125 7,500,000 PRN   DFND 3 7,500,000 0 0
REGENCY CENTERS CORP COM 758849103   1,090,023 15,091 SH   DFND 3 15,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,561,091 1,485 SH   DFND 2 1,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,786,057 1,699 SH   DFND 3 1,699 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604   582,148 2,672 SH   DFND 3 2,672 0 0
Relay Therapeutics Inc COM 75943R102   186,416 26,330 SH   DFND 3 26,330 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,960,555 6,779 SH   DFND 3 6,779 0 0
Remitly Global Inc COM 75960P104   320,944 23,969 SH   DFND 3 23,969 0 0
REPUBLIC SERVICES INC COM 760759100   1,313,694 6,541 SH   DFND 3 6,541 0 0
Resources Connection Inc COM 76122Q105   239,008 24,640 SH   DFND 3 24,640 0 0
RESTORATION HARDWARE HOLDING COM 74967X103   1,498,915 4,482 SH   DFND 3 4,482 0 0
Revance Therapeutics Inc COM 761330109   2,712,897 522,716 SH   DFND 3 522,716 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   417,500 500,000 PRN   DFND 1 500,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,252,500 1,500,000 PRN   DFND 3 1,500,000 0 0
Revolution Medicines Inc COM 76155X100   502,841 11,088 SH   DFND 2 11,088 0 0
Revvity Inc COM 714046109   388,488 3,041 SH   DFND 2 3,041 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   858,892 17,072 SH   DFND 3 17,072 0 0
Reynolds Consumer Products Inc COM 76171L106   221,464 7,121 SH   DFND 3 7,121 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   550,646 17,409 SH   DFND 3 17,409 0 0
Riot Blockchain Inc COM 767292105   471,586 63,556 SH   DFND 3 63,556 0 0
RITCHIE BROS. AUCTIONEERS COM 74935Q107   212,171 2,636 SH   DFND 3 2,636 0 0
RLI CORP COM 749607107   606,282 3,912 SH   DFND 3 3,912 0 0
ROBERT HALF INC COM 770323103   5,866,017 87,020 SH   DFND 3 87,020 0 0
Rocket Pharmaceuticals Inc COM 77313F106   308,818 16,720 SH   DFND 2 16,720 0 0
ROGERS CORP COM 775133101   216,301 1,914 SH   DFND 3 1,914 0 0
ROKU INC COM CL A 77543R102   3,543,214 47,458 SH   DFND 3 47,458 0 0
ROSS STORES INC COM 778296103   1,288,666 8,562 SH   DFND 3 8,562 0 0
ROYAL GOLD INC COM 780287108   468,181 3,337 SH   DFND 3 3,337 0 0
RPM INTERNATIONAL INC COM 749685103   958,441 7,921 SH   DFND 3 7,921 0 0
Rush Street Interactive Inc COM 782011100   426,720 39,329 SH   DFND 3 39,329 0 0
RYDER SYSTEM INC COM 783549108   571,536 3,920 SH   DFND 3 3,920 0 0
S&P GLOBAL INC COM 78409V104   6,074,935 11,759 SH   DFND 3 11,759 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   681,331 36,611 SH   DFND 3 36,611 0 0
SAGE THERAPEUTICS INC COM 78667J108   121,636 16,847 SH   DFND 3 16,847 0 0
SAREPTA THERAPEUTICS INC COM 803607100   455,349 3,646 SH   DFND 3 3,646 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,387,396 5,764 SH   DFND 3 5,764 0 0
SCANSOURCE INC COM 806037107   816,750 17,005 SH   DFND 3 17,005 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106   1,805,614 20,826 SH   DFND 3 20,826 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,022,500 8,500,000 PRN   DFND   8,500,000 0 0
SEADRILL LTD COM G7997W102   233,631 5,879 SH   DFND 3 5,879 0 0
SEALED AIR CORP COM 81211K100   910,549 25,084 SH   DFND 3 25,084 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,144,956 16,548 SH   DFND 3 16,548 0 0
Select Energy Services, Inc. CL A COM 81617J301   547,151 49,160 SH   DFND 3 49,160 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   591,325 16,958 SH   DFND 2 16,958 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,198,626 12,847 SH   DFND 3 12,847 0 0
SelectQuote Inc COM 816307300   33,607 15,487 SH   DFND 3 15,487 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   9,818,000 40,000 SH Call DFND 2 40,000 0 0
SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF 92189F676   14,727,000 60,000 SH Put DFND 2 60,000 0 0
SEMrush Holdings Inc CL A COM 81686C104   228,439 14,541 SH   DFND 3 14,541 0 0
SEMTECH CORP COM 816850101   779,461 17,071 SH   DFND 3 17,071 0 0
Service Properties Trust COM SH BEN INT 81761L102   72,682 15,939 SH   DFND 3 15,939 0 0
SHERWIN WILLIAMS STK COM 824348106   8,024,611 21,025 SH   DFND 3 21,025 0 0
SHUTTERSTOCK INC COM 825690100   464,726 13,139 SH   DFND 3 13,139 0 0
SIGNET JEWELERS LTD SHS G81276100   445,977 4,324 SH   DFND 3 4,324 0 0
SILGAN HOLDINGS INC COM 827048109   745,291 14,196 SH   DFND 3 14,196 0 0
SIMON PROPERTY STK COM 828806109   5,142,096 30,423 SH   DFND 3 30,423 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   633,486 3,312 SH   DFND 3 3,312 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,159,229 49,016 SH   DFND 3 49,016 0 0
SKECHERS USA INC-CL A CL A 830566105   1,397,424 20,882 SH   DFND 3 20,882 0 0
Skyward Specialty Insurance Group Inc COM 830940102   396,222 9,728 SH   DFND 3 9,728 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   793,321 8,032 SH   DFND 3 8,032 0 0
SL Green Realty Corp. COM 78440X887   1,184,762 17,020 SH   DFND 3 17,020 0 0
SMARTRENT INC COM CL A 83193G107   174,444 100,835 SH   DFND 3 100,835 0 0
Smartsheet Inc. COM CL A 83200N103   1,425,797 25,755 SH   DFND 3 25,755 0 0
Smith & Wesson Brands Inc COM 831754106   301,603 23,236 SH   DFND 3 23,236 0 0
SMITH (A.O.) CORP COM 831865209   237,870 2,648 SH   DFND 3 2,648 0 0
SNAP-ON INC COM 833034101   2,263,794 7,814 SH   DFND 3 7,814 0 0
SoFi Technologies Inc COM 83406F102   4,904,050 623,925 SH   DFND 3 623,925 0 0
Solventum Corp COM SHS 83444M101   827,506 11,869 SH   DFND 3 11,869 0 0
SONOS INC COM 83570H108   236,250 19,223 SH   DFND 3 19,223 0 0
Sotera Health Co COM 83601L102   582,429 34,876 SH   DFND 3 34,876 0 0
SOUTHERN COPPER CORP COM 84265V105   1,827,008 15,795 SH   DFND 3 15,795 0 0
SOUTHWEST AIRLS STK COM 844741108   1,514,804 51,124 SH   DFND 3 51,124 0 0
SOUTHWEST GAS CORP COM 844895102   944,423 12,804 SH   DFND 3 12,804 0 0
SOUTHWSTN ENER STK COM 845467109   269,832 37,951 SH   DFND 3 37,951 0 0
SPARTANNASH CO COM 847215100   311,611 13,905 SH   DFND 3 13,905 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   7,361,983 74,514 SH   DFND 3 74,514 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   98,800,000 1,000,000 SH Call DFND 3 1,000,000 0 0
SPDR S&P Oil & Gas Exp & Prod S&P OILGAS EXP 78468R556   2,635,266 20,037 SH   DFND 3 20,037 0 0
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714   44,671,750 575,000 SH Put DFND 3 575,000 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F103   51,638,400 90,000 SH Put DFND 1 90,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   364,100 3,827 SH   DFND 3 3,827 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   986,097 22,320 SH   DFND 3 22,320 0 0
SPIRE INC COM 84857L101   217,885 3,238 SH   DFND 3 3,238 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL C 848574109   9,512,264 292,595 SH   DFND 3 292,595 0 0
SPIRIT AIRLINES INC COM 848577102   179,187 74,661 SH   DFND 3 74,661 0 0
Sportradar Group AG CLASS A ORD SHS H8088L103   150,467 12,425 SH   DFND 3 12,425 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   34,393,800 93,327 SH   DFND 3 93,327 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   280,638 8,759 SH   DFND 2 8,759 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   365,899 3,314 SH   DFND 3 3,314 0 0
SPS COMMERCE INC COM 78463M107   240,965 1,241 SH   DFND 3 1,241 0 0
Squarespace Inc CLASS A 85225A107   841,497 18,124 SH   DFND 3 18,124 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   689,708 9,294 SH   DFND 3 9,294 0 0
SSR Mining Inc COM 784730103   79,191 13,942 SH   DFND 3 13,942 0 0
ST MARY LAND & EXPLORATION COM 78454L100   1,481,049 37,054 SH   DFND 3 37,054 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   600,121 16,154 SH   DFND 3 16,154 0 0
STAR GAS PARTNERS L.P. UNIT LTD PARTNR 85512C105   126,311 10,759 SH   DFND 3 10,759 0 0
STATE STREET CORP COM 857477103   5,305,810 59,973 SH   DFND 3 59,973 0 0
STEM INC COM 85859N102   4,963 14,252 SH   DFND 3 14,252 0 0
STERICYCLE INC COM 858912108   3,442,779 56,439 SH   DFND 3 56,439 0 0
STERIS SHS USD G8473T100   1,078,575 4,447 SH   DFND 2 4,447 0 0
STERIS SHS USD G8473T100   570,211 2,351 SH   DFND 3 2,351 0 0
STERLING CONSTRUCTION CO COM 859241101   1,380,445 9,519 SH   DFND 3 9,519 0 0
STRIDE INC COM 86333M108   523,206 6,133 SH   DFND 3 6,133 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R202   1,388,750 275,000 SH   DFND 3 275,000 0 0
STRYKER CORP COM 863667101   967,816 2,679 SH   DFND 2 2,679 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   269,468 39,281 SH   DFND 3 39,281 0 0
SUN COMMUNITIES INC COM 866674104   666,154 4,929 SH   DFND 3 4,929 0 0
Sun Country Airlines Holdings Inc COM 866683105   973,151 86,811 SH   DFND 3 86,811 0 0
SUNCOKE ENERGY INC COM 86722A103   162,238 18,691 SH   DFND 3 18,691 0 0
SUNRUN INC COM 86771W105   5,344,044 295,905 SH   DFND 3 295,905 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   716,600 69,438 SH   DFND 3 69,438 0 0
SURMODICS INC COM 868873100   680,550 17,549 SH   DFND 3 17,549 0 0
Sylvamo Corp COMMON STOCK 871332102   259,009 3,017 SH   DFND 3 3,017 0 0
SYNCHRONY FINANCIAL COM 87165B103   776,681 15,571 SH   DFND 3 15,571 0 0
Syndax Pharmaceuticals Inc COM 87164F105   225,649 11,722 SH   DFND 2 11,722 0 0
Syndax Pharmaceuticals Inc COM 87164F105   211,038 10,963 SH   DFND 3 10,963 0 0
SYNNEX CORP CP, 87162W100   379,813 3,163 SH   DFND 3 3,163 0 0
SYNOPSYS INC COM 871607107   364,601 720 SH   DFND 3 720 0 0
SYNOVUS STK COM NEW 87161C501   791,654 17,802 SH   DFND 3 17,802 0 0
T ROWE PRICE ASSOCIATES COM 74144T108   677,109 6,216 SH   DFND 3 6,216 0 0
Taboola.com Ltd ORD SHS M8744T106   62,563 18,620 SH   DFND 3 18,620 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   985,230 5,673 SH   DFND 3 5,673 0 0
Talos Energy Inc COM 87484T108   777,017 75,074 SH   DFND 3 75,074 0 0
Tanger Inc COM 875465106   457,785 13,797 SH   DFND 3 13,797 0 0
Tango Therapeutics Inc COM 87583X109   163,125 21,185 SH   DFND 3 21,185 0 0
TARGA RESOURCES CORP COM 87612G101   1,520,655 10,274 SH   DFND 3 10,274 0 0
Tarsus Pharmaceuticals Inc COM 87650L103   1,426,769 43,380 SH   DFND 3 43,380 0 0
TASEKO MINES LTD COM 876511106   252,000 100,000 SH   DFND 3 100,000 0 0
TE CONNECTIVITY LTD SHS H84989104   556,399 3,685 SH   DFND 3 3,685 0 0
TELADOC INC COM 87918A105   1,398,941 152,390 SH   DFND 3 152,390 0 0
TELEFLEX INC COM 879369106   1,029,840 4,164 SH   DFND 3 4,164 0 0
TENABLE HOLDINGS INC COM 88025T102   302,644 7,469 SH   DFND 3 7,469 0 0
TENET HEALTHCARE - THC COM NEW 88033G407   2,321,814 13,970 SH   DFND 3 13,970 0 0
TENNANT CO COM 880345103   356,116 3,708 SH   DFND 3 3,708 0 0
Terawulf Inc COM 88080T104   108,469 23,177 SH   DFND 3 23,177 0 0
Terawulf Inc COM 88080T104   2,808,000 600,000 SH Call DFND 3 600,000 0 0
Terns Pharmaceuticals Inc COM 880881107   130,788 15,682 SH   DFND 3 15,682 0 0
TESLA MOTORS INC COM 88160R101   8,310,678 31,765 SH   DFND 3 31,765 0 0
TETRA TECH INC COM 88162G103   1,936,625 41,065 SH   DFND 3 41,065 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   811,428 11,355 SH   DFND 3 11,355 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109   1,983,041 11,229 SH   DFND 3 11,229 0 0
TEXTRON TXT COM 883203101   899,087 10,150 SH   DFND 3 10,150 0 0
TH US COM 87615L107   182,597 23,470 SH   DFND 3 23,470 0 0
THE ADT CORPORATION COM 00090Q103   1,231,530 170,336 SH   DFND 3 170,336 0 0
THE COOPER COS INC COM NEW 216648501   1,153,935 10,458 SH   DFND 3 10,458 0 0
THE ST JOE COMPANY COM 790148100   202,395 3,471 SH   DFND 3 3,471 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   89,409 11,093 SH   DFND 3 11,093 0 0
THERMO ELECTRON STK COM 883556102   3,715,749 6,007 SH   DFND 3 6,007 0 0
Thermon Group Holdings Inc COM 88362T103   275,781 9,242 SH   DFND 3 9,242 0 0
THOR INDUSTRIES INC COM 885160101   329,451 2,998 SH   DFND 3 2,998 0 0
TJX PR C COM 872540109   3,268,553 27,808 SH   DFND 3 27,808 0 0
T-MOBILE US INC COM 872590104   8,909,387 43,174 SH   DFND 3 43,174 0 0
TOLL BROTHERS INC COM 889478103   509,817 3,300 SH   DFND   3,300 0 0
TOLL BROTHERS INC COM 889478103   243,167 1,574 SH   DFND 3 1,574 0 0
TORO CO COM 891092108   1,996,699 23,022 SH   DFND 3 23,022 0 0
TOWNE BANK COM 89214P109   790,233 23,903 SH   DFND 3 23,903 0 0
TPG Inc COM CL A 872657101   699,929 12,160 SH   DFND 3 12,160 0 0
TPG RE Finance Trust Inc COM 87266M107   1,415,281 165,918 SH   DFND 1 165,918 0 0
TRADEWEB MARKETS INC CL A 892672106   441,007 3,566 SH   DFND 3 3,566 0 0
TRANE INC SHS G8994E103   3,964,658 10,199 SH   DFND 3 10,199 0 0
TRANSUNION COM 89400J107   520,988 4,976 SH   DFND 3 4,976 0 0
Travel plus Leisure Co COM 894164102   1,054,357 22,881 SH   DFND 3 22,881 0 0
Travere Therapeutics Inc COM 89422G107   863,113 61,695 SH   DFND 3 61,695 0 0
TREEHOUSE FOODS INC COM 89469A104   254,063 6,052 SH   DFND 3 6,052 0 0
TRI POINTE HOMES INC COM 87265H109   1,241,857 27,408 SH   DFND 3 27,408 0 0
TRICO BANCSHARES COM 896095106   261,445 6,130 SH   DFND 3 6,130 0 0
TRINITY INDUSTRIES INC COM 896522109   503,717 14,458 SH   DFND 3 14,458 0 0
TRIUMPH GROUP INC COM 896818101   135,448 10,508 SH   DFND 3 10,508 0 0
TRUEBLUE INC COM 89785X101   132,426 16,784 SH   DFND 3 16,784 0 0
Trump Media & Technology Group Corp COM 25400Q105   286,158 17,807 SH   DFND 3 17,807 0 0
Trupanion Inc COM 898202106   366,528 8,731 SH   DFND 3 8,731 0 0
TWENTY-FIRST CENTURY FOX-A CL A COM 35137L105   1,213,558 28,669 SH   DFND 3 28,669 0 0
TWILIO INC - A CL A 90138F102   2,218,654 34,018 SH   DFND 3 34,018 0 0
TXNM ENERGY INC COM 69349H107   343,638 7,851 SH   DFND 3 7,851 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,896,507 3,249 SH   DFND 3 3,249 0 0
TYSON FOODS INC - CL A CL A 902494103   2,390,382 40,134 SH   DFND 3 40,134 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   266,077 3,144 SH   DFND 3 3,144 0 0
UBIQUITI INC COM 90353W103   394,883 1,781 SH   DFND 3 1,781 0 0
U-Haul Holding Co COM SER N 023586506   474,264 6,587 SH   DFND 3 6,587 0 0
ULTA BEAUTY INC COM 90384S303   2,346,783 6,031 SH   DFND 3 6,031 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   384,885 9,639 SH   DFND 3 9,639 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   200,758 3,614 SH   DFND 2 3,614 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   701,429 12,627 SH   DFND 3 12,627 0 0
UMB FINANCIAL CORP COM 902788108   659,250 6,272 SH   DFND 3 6,272 0 0
UNION PACIFIC STK COM 907818108   8,076,163 32,766 SH   DFND 3 32,766 0 0
UNISYS CORP COM NEW 909214306   141,642 24,937 SH   DFND 3 24,937 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   495,989 17,056 SH   DFND 3 17,056 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109   3,708,900 65,000 SH Put DFND 3 65,000 0 0
UNITED NATURAL FOODS INC COM 911163103   1,850,200 110,000 SH Call DFND 3 110,000 0 0
UNITED PARCEL SERVICE - CL B CL B 911312106   478,418 3,509 SH   DFND 3 3,509 0 0
United Parks & Resorts Inc COM 81282V100   512,983 10,138 SH   DFND 3 10,138 0 0
UNITED STATES LIME & MINERAL COM 911922102   1,044,669 10,697 SH   DFND 3 10,697 0 0
UNITED STATES STEEL CORP COM 912909108   8,376,213 237,085 SH   DFND 3 237,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,573,366 7,822 SH   DFND 3 7,822 0 0
UNITI GROUP INC COM 91325V108   554,231 98,268 SH   DFND 3 98,268 0 0
UNIVERSAL CORP/VA COM 913456109   255,566 4,812 SH   DFND 3 4,812 0 0
UNIVERSAL FOREST PRODUCTS COM 90278Q108   1,122,239 8,553 SH   DFND 3 8,553 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   859,704 3,754 SH   DFND 2 3,754 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   788,252 3,442 SH   DFND 3 3,442 0 0
UNUM GROUP COM 91529Y106   1,737,490 29,231 SH   DFND 3 29,231 0 0
Upstart Holdings Inc COM 91680M107   3,223,485 80,567 SH   DFND 3 80,567 0 0
URANIUM ENERGY CORP COM 916896103   70,732 11,390 SH   DFND 3 11,390 0 0
URBAN EDGE PROPERTIES COM 91704F104   619,176 28,947 SH   DFND 3 28,947 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   4,489,591 55,578 SH   DFND 3 55,578 0 0
UTZ Brands Inc COM CL A 918090101   200,258 11,314 SH   DFND 3 11,314 0 0
UWM Holdings Corp COM CL A 91823B109   257,756 30,253 SH   DFND 3 30,253 0 0
V2X Inc COM 92242T101   224,613 4,021 SH   DFND 3 4,021 0 0
VAIL RESORTS INC COM 91879Q109   406,445 2,332 SH   DFND 3 2,332 0 0
Valens Semiconductor Ltd ORDINARY SHARES M9607U115   82,570 37,532 SH   DFND 3 37,532 0 0
VALERO ENERGY STK COM 91913Y100   3,318,768 24,578 SH   DFND 3 24,578 0 0
VALLEY NATIONAL BANCORP COM 919794107   300,493 33,167 SH   DFND 3 33,167 0 0
VALSPAR CORP CL A G9460G101   1,208,270 21,673 SH   DFND 3 21,673 0 0
VALVOLINE INC COM 92047W101   345,388 8,253 SH   DFND 3 8,253 0 0
VAREX IMAGING CORP COM 92214X106   594,415 49,867 SH   DFND 3 49,867 0 0
Vaxcyte Inc COM 92243G108   211,057 1,847 SH   DFND 2 1,847 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108   735,385 3,504 SH   DFND 3 3,504 0 0
Vera Therapeutics Inc CL A 92337R101   336,539 7,614 SH   DFND 2 7,614 0 0
VERINT SYSTEMS INC COM 92343X100   239,393 9,451 SH   DFND 3 9,451 0 0
VERISIGN INC COM 92343E102   2,309,344 12,157 SH   DFND 3 12,157 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106   1,184,650 4,421 SH   DFND 3 4,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,350,801 208,212 SH   DFND 3 208,212 0 0
Verra Mobility Corp CL A COM STK 92511U102   653,145 23,486 SH   DFND 3 23,486 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062,708 2,285 SH   DFND 2 2,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,373,768 5,104 SH   DFND 3 5,104 0 0
Vestis Corp COM SHS 29430C102   814,896 54,691 SH   DFND 3 54,691 0 0
Viatris Inc COM 92556V106   344,817 29,700 SH   DFND   29,700 0 0
Viatris Inc COM 92556V106   327,507 28,209 SH   DFND 3 28,209 0 0
VICI Properties Inc COM 925652109   365,044 10,959 SH   DFND 3 10,959 0 0
Victoria's Secret & Co COMMON STOCK 926400102   674,702 26,253 SH   DFND 3 26,253 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   199,236 20,064 SH   DFND 3 20,064 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   484,162 15,895 SH   DFND 3 15,895 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   268,515 1,282 SH   DFND 3 1,282 0 0
Vista Energy SAB de CV SPONSORED ADS 92837L109   9,986,536 226,042 SH   DFND 1 226,042 0 0
VISTRA ENERGY CORP COM 92840M102   289,593 2,443 SH   DFND 3 2,443 0 0
Vital Energy Inc COM 516806205   786,609 29,242 SH   DFND 3 29,242 0 0
VITAL FARMS INC COM 92847W103   376,336 10,731 SH   DFND 3 10,731 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   188,817 18,844 SH   DFND 3 18,844 0 0
VOYA FINANCIAL INC COM 929089100   1,293,187 16,324 SH   DFND 3 16,324 0 0
VULCAN MATERIALS STK COM 929160109   2,802,563 11,191 SH   DFND 3 11,191 0 0
W&T OFFSHORE INC COM 92922P106   52,217 24,287 SH   DFND 3 24,287 0 0
WABTEC CORP COM 929740108   4,245,238 23,355 SH   DFND 3 23,355 0 0
WALKER & DUNLOP INC COM 93148P102   315,894 2,781 SH   DFND 3 2,781 0 0
Warby Parker Inc CL A COM 93403J106   261,999 16,044 SH   DFND 3 16,044 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   334,159 10,676 SH   DFND 3 10,676 0 0
WATSCO INC COM 942622200   582,877 1,185 SH   DFND 3 1,185 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   862,532 4,163 SH   DFND 3 4,163 0 0
WAYFAIR INC- CL A 94419L101   3,105,294 55,274 SH   DFND 3 55,274 0 0
Weatherford International PLC ORD SHS 00BLNN369   812,174 9,564 SH   DFND 3 9,564 0 0
WEBSTER FINANCIAL CORP COM 947890109   775,311 16,634 SH   DFND 3 16,634 0 0
WEC ENERGY GROUP INC COM 92939U106   2,538,382 26,392 SH   DFND 3 26,392 0 0
WELLS FARGO & COMPANY COM 949746101   869,946 15,400 SH   DFND   15,400 0 0
WELLS FARGO & COMPANY COM 949746101   15,077,294 266,902 SH   DFND 3 266,902 0 0
WELLTOWER INC COM 95040Q104   576,135 4,500 SH   DFND   4,500 0 0
WELLTOWER INC COM 95040Q104   1,452,117 11,342 SH   DFND 3 11,342 0 0
WENDY'S CO/THE COM 95058W100   227,480 12,984 SH   DFND 3 12,984 0 0
WERNER ENTERPRISES INC COM 950755108   225,134 5,834 SH   DFND 3 5,834 0 0
WESCO INTERNATIONAL INC COM 95082P105   5,445,408 32,417 SH   DFND 3 32,417 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   718,883 2,395 SH   DFND 2 2,395 0 0
WESTERN DIGITAL CORP COM 958102105   10,672,088 156,276 SH   DFND 3 156,276 0 0
WESTERN UNION CO COM 959802109   1,081,979 90,694 SH   DFND 3 90,694 0 0
WESTLAKE CHEMICAL CORP COM 960413102   269,470 1,793 SH   DFND 3 1,793 0 0
WHIRLPOOL STK COM 963320106   366,689 3,427 SH   DFND 3 3,427 0 0
WideOpenWest Inc COM 96758W101   174,195 33,180 SH   DFND 3 33,180 0 0
WILLIAMS-SONOMA INC COM 969904101   1,660,742 10,720 SH   DFND 3 10,720 0 0
Willis Towers Watson PLC SHS G96629103   2,020,182 6,859 SH   DFND 3 6,859 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104   399,086 10,614 SH   DFND 3 10,614 0 0
WINGSTOP INC COM 974155103   2,932,948 7,049 SH   DFND 3 7,049 0 0
WIX COM LTD SHS M98068105   1,160,996 6,945 SH   DFND 3 6,945 0 0
WOLFSPEED INC COM 977852102   1,940,000 200,000 SH Call DFND 3 200,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,660,000 7,000,000 PRN   DFND 3 7,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,335,000 2,000,000 PRN   DFND 3 2,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   207,699 11,923 SH   DFND 3 11,923 0 0
WOODWARD INC COM 980745103   701,132 4,088 SH   DFND 3 4,088 0 0
WORKDAY INC-CLASS A CL A 98138H101   4,843,717 19,818 SH   DFND 3 19,818 0 0
WORKIVA INC. COM CL A 98139A105   319,961 4,044 SH   DFND 3 4,044 0 0
WORLD FUEL SVC STK COM 981475106   512,797 16,590 SH   DFND 3 16,590 0 0
WR BERKLEY CORP COM 084423102   1,581,405 27,876 SH   DFND 3 27,876 0 0
WSFS FINANCIAL CORP COM 929328102   408,226 8,006 SH   DFND 3 8,006 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   860,869 11,017 SH   DFND 3 11,017 0 0
XENCOR INC COM 98401F105   376,037 18,699 SH   DFND 3 18,699 0 0
XENIA HOTELS & RESORTS INC COM 984017103   399,306 27,035 SH   DFND 3 27,035 0 0
Xenon Pharmaceuticals Inc COM 98420N105   472,912 12,012 SH   DFND 2 12,012 0 0
XEROX COM NEW 98421M106   497,035 47,884 SH   DFND 3 47,884 0 0
XP INC - CLASS A CL A G98239109   1,303,197 72,642 SH   DFND 3 72,642 0 0
YELP INC CL A 985817105   1,110,633 31,660 SH   DFND 3 31,660 0 0
YETI holdings, Inc COM 98585X104   2,555,717 62,289 SH   DFND 3 62,289 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100   13,408,029 632,156 SH   DFND 1 632,156 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   6,195,453 16,730 SH   DFND 3 16,730 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   56,849 15,448 SH   DFND 3 15,448 0 0
ZIFF DAVIS INC COM 48123V102   318,382 6,543 SH   DFND 3 6,543 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   801,254 12,549 SH   DFND 3 12,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,064,927 9,865 SH   DFND 2 9,865 0 0
ZIONS BANCORPORATION COM 989701107   1,024,626 21,699 SH   DFND 3 21,699 0 0
ZOETIS INC CL A 98978V103   1,452,260 7,433 SH   DFND 2 7,433 0 0
ZOETIS INC CL A 98978V103   3,600,072 18,426 SH   DFND 3 18,426 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,950,000 2,000,000 PRN   DFND   2,000,000 0 0
Zuora Inc COM CL A 98983V106   131,334 15,236 SH   DFND 3 15,236 0 0