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
ABBOTT LABS COM 002824100   248,006 2,182 SH   DFND 2 2,182 0 0
ABBVIE INC COM 00287Y109   54,630 300 SH Put DFND 2 300 0 0
ABBVIE INC COM 00287Y109   204,134 1,121 SH   DFND 2 1,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   450,593 1,300 SH Put DFND 2 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,082 433 SH   DFND 2 433 0 0
ACM RESH INC COM CL A 00108J109   767,344 26,333 SH   DFND 1 26,333 0 0
ADOBE INC COM 00724F101   247,759 491 SH   DFND 2 491 0 0
ADOBE INC COM 00724F101   151,380 300 SH Call DFND 2 300 0 0
ADOBE INC COM 00724F101   605,520 1,200 SH Put DFND 2 1,200 0 0
ADT INC DEL COM 00090Q103   763,123 113,560 SH   DFND 1 113,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   379,029 2,100 SH Put DFND 2 2,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   153,417 850 SH   DFND 2 850 0 0
AFFIRM HLDGS INC COM CL A 00827B106   234,738 6,300 SH Put DFND 2 6,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106   87,113 2,338 SH   DFND 2 2,338 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   292,184 2,008 SH   DFND 2 2,008 0 0
AGREE RLTY CORP COM 008492100   459,873 8,051 SH   DFND 2 8,051 0 0
ALLSTATE CORP COM 020002101   1,361,762 7,871 SH   DFND 1 7,871 0 0
ALLSTATE CORP COM 020002101   130,104 752 SH   DFND 2 752 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   636,178 1,921 SH   DFND 1 1,921 0 0
ALPHABET INC CAP STK CL C 02079K107   30,452,000 200,000 SH   DFND 2 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305   452,790 3,000 SH Call DFND 2 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305   920,673 6,100 SH Put DFND 2 6,100 0 0
ALPHABET INC CAP STK CL A 02079K305   193,633,530 1,282,936 SH   DFND 2 1,282,936 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   950,171 23,970 SH   DFND 1 23,970 0 0
ALTRIA GROUP INC COM 02209S103   536,526 12,300 SH Put DFND 2 12,300 0 0
ALTRIA GROUP INC COM 02209S103   1,008,494 23,120 SH   DFND 2 23,120 0 0
AMAZON COM INC COM 023135106   937,976 5,200 SH Put DFND 2 5,200 0 0
AMAZON COM INC COM 023135106   117,510,355 651,460 SH   DFND 2 651,460 0 0
AMEDISYS INC COM 023436108   419,881 4,556 SH   DFND 1 4,556 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   107,450 7,000 SH Put DFND 2 7,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,233 1,709 SH   DFND 2 1,709 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   849,392 55,335 SH   DFND 1 55,335 0 0
AMERIPRISE FINL INC COM 03076C106   163,100 372 SH   DFND 2 372 0 0
AMERIPRISE FINL INC COM 03076C106   432,302 986 SH   DFND 1 986 0 0
AMERIS BANCORP COM 03076K108   453,998 9,384 SH   DFND 2 9,384 0 0
AMICUS THERAPEUTICS INC COM 03152W109   200,260 17,000 SH   DFND 2 17,000 0 0
ANDERSONS INC COM 034164103   862,156 15,028 SH   DFND 1 15,028 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   277,787 14,108 SH   DFND 2 14,108 0 0
AON PLC SHS CL A G0403H108   391,454 1,173 SH   DFND 1 1,173 0 0
APPLE INC COM 037833100   788,808 4,600 SH Call DFND 2 4,600 0 0
APPLE INC COM 037833100   2,435,016 14,200 SH Put DFND 2 14,200 0 0
APPLE INC COM 037833100   46,852,623 273,225 SH   DFND 2 273,225 0 0
APPLIED MATLS INC COM 038222105   424,215 2,057 SH   DFND 1 2,057 0 0
APPLIED MATLS INC COM 038222105   268,099 1,300 SH Put DFND 2 1,300 0 0
APPLIED MATLS INC COM 038222105   150,342 729 SH   DFND 2 729 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   792,483 79,968 SH   DFND 1 79,968 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   194,094 200 SH Put DFND 2 200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,235 500 SH   DFND   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,756 76 SH   DFND 2 76 0 0
AT&T INC COM 00206R102   75,680 4,300 SH Call DFND 2 4,300 0 0
AT&T INC COM 00206R102   41,008 2,330 SH   DFND 2 2,330 0 0
AT&T INC COM 00206R102   228,800 13,000 SH Put DFND 2 13,000 0 0
AVIS BUDGET GROUP COM 053774105   786,928 6,426 SH   DFND 1 6,426 0 0
AVISTA CORP COM 05379B107   243,984 6,967 SH   DFND 2 6,967 0 0
AXOS FINANCIAL INC COM 05465C100   809,357 14,977 SH   DFND 1 14,977 0 0
AZEK CO INC CL A 05478C105   429,431 8,551 SH   DFND 1 8,551 0 0
AZEK CO INC CL A 05478C105   107,019 2,131 SH   DFND 2 2,131 0 0
BANK AMERICA CORP COM 060505104   345,072 9,100 SH Put DFND 2 9,100 0 0
BANK AMERICA CORP COM 060505104   213,983 5,643 SH   DFND 2 5,643 0 0
BATH & BODY WORKS INC COM 070830104   424,320 8,483 SH   DFND 1 8,483 0 0
BEAM THERAPEUTICS INC COM 07373V105   622,903 18,853 SH   DFND 1 18,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,108 785 SH   DFND 2 785 0 0
BLACKSTONE INC COM 09260D107   424,325 3,230 SH   DFND 1 3,230 0 0
BLOCK INC CL A 852234103   202,992 2,400 SH Put DFND 2 2,400 0 0
BLOCK INC CL A 852234103   210,097 2,484 SH   DFND 2 2,484 0 0
BLUE BIRD CORP COM 095306106   1,042,848 27,200 SH   DFND 1 27,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208   956,483 7,344 SH   DFND 1 7,344 0 0
BOEING CO COM 097023105   250,887 1,300 SH Put DFND 2 1,300 0 0
BOEING CO COM 097023105   67,739 351 SH   DFND 2 351 0 0
BOK FINL CORP COM NEW 05561Q201   371,496 4,038 SH   DFND 2 4,038 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   969,879 26,044 SH   DFND 1 26,044 0 0
BROADCOM INC COM 11135F101   237,248 179 SH   DFND 2 179 0 0
BROADCOM INC COM 11135F101   397,623 300 SH Call DFND 2 300 0 0
BROADCOM INC COM 11135F101   927,787 700 SH Put DFND 2 700 0 0
BRUNSWICK CORP COM 117043109   397,083 4,114 SH   DFND 1 4,114 0 0
BRUNSWICK CORP COM 117043109   482,793 5,002 SH   DFND 2 5,002 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   425,442 2,040 SH   DFND 1 2,040 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   179,562 861 SH   DFND 2 861 0 0
BUNGE GLOBAL SA COM SHS H11356104   15,070 147 SH   DFND 2 147 0 0
BUNGE GLOBAL SA COM SHS H11356104   991,676 9,673 SH   DFND 1 9,673 0 0
CABLE ONE INC COM 12685J105   755,287 1,785 SH   DFND 1 1,785 0 0
CABLE ONE INC COM 12685J105   62,623 148 SH   DFND 2 148 0 0
CACI INTL INC CL A 127190304   392,847 1,037 SH   DFND 1 1,037 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   316,328 7,232 SH   DFND 2 7,232 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,271,328 12,920 SH   DFND 1 12,920 0 0
CAMDEN PPTY TR SH BEN INT 133131102   253,085 2,572 SH   DFND 2 2,572 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,927,500 175,000 SH   DFND 2 175,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   205,617 4,539 SH   DFND 1 4,539 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,795,000 150,000 SH Put DFND 2 150,000 0 0
CARLISLE COS INC COM 142339100   179,859 459 SH   DFND 1 459 0 0
CARLISLE COS INC COM 142339100   349,922 893 SH   DFND 2 893 0 0
CARTERS INC COM 146229109   434,747 5,134 SH   DFND 1 5,134 0 0
CATALENT INC COM 148806102   40,362 715 SH   DFND 2 715 0 0
CATALENT INC COM 148806102   404,972 7,174 SH   DFND 1 7,174 0 0
CATERPILLAR INC COM 149123101   73,286 200 SH Put DFND 2 200 0 0
CATERPILLAR INC COM 149123101   193,109 527 SH   DFND 2 527 0 0
CBRE GROUP INC CL A 12504L109   31,311 322 SH   DFND 2 322 0 0
CBRE GROUP INC CL A 12504L109   383,515 3,944 SH   DFND 1 3,944 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   411,926 34,442 SH   DFND 1 34,442 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,605 11,171 SH   DFND 2 11,171 0 0
CENTERPOINT ENERGY INC COM 15189T107   425,242 14,926 SH   DFND 1 14,926 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,274,901 197,045 SH   DFND 2 197,045 0 0
CENTURY CMNTYS INC COM 156504300   215,774 2,236 SH   DFND 2 2,236 0 0
CF INDS HLDGS INC COM 125269100   242,141 2,910 SH   DFND 2 2,910 0 0
CHENIERE ENERGY INC COM NEW 16411R208   869,138 5,389 SH   DFND 1 5,389 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,474 70 SH   DFND 2 70 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   212,819 1,194 SH   DFND 2 1,194 0 0
CHUBB LIMITED COM H1467J104   578,119 2,231 SH   DFND 2 2,231 0 0
CHURCHILL DOWNS INC COM 171484108   397,609 3,213 SH   DFND 1 3,213 0 0
CHURCHILL DOWNS INC COM 171484108   58,410 472 SH   DFND 2 472 0 0
CINCINNATI FINL CORP COM 172062101   281,990 2,271 SH   DFND 2 2,271 0 0
CINTAS CORP COM 172908105   1,018,178 1,482 SH   DFND 2 1,482 0 0
CIRRUS LOGIC INC COM 172755100   1,003,906 10,846 SH   DFND 1 10,846 0 0
CITIGROUP INC COM NEW 172967424   252,960 4,000 SH Put DFND 2 4,000 0 0
CITIGROUP INC COM NEW 172967424   143,112 2,263 SH   DFND 2 2,263 0 0
CLEAN HARBORS INC COM 184496107   1,002,725 4,981 SH   DFND 2 4,981 0 0
CLEANSPARK INC COM NEW 18452B209   1,717,034 80,954 SH   DFND 1 80,954 0 0
CLEARWAY ENERGY INC CL A 18539C105   869,929 40,443 SH   DFND 1 40,443 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   437,995 19,261 SH   DFND 1 19,261 0 0
CLOUDFLARE INC CL A COM 18915M107   79,885 825 SH   DFND 2 825 0 0
CLOUDFLARE INC CL A COM 18915M107   213,026 2,200 SH Put DFND 2 2,200 0 0
CMS ENERGY CORP COM 125896100   414,415 6,868 SH   DFND 1 6,868 0 0
CNH INDL N V SHS N20944109   255,014 19,677 SH   DFND 2 19,677 0 0
CNX RES CORP COM 12653C108   987,535 41,633 SH   DFND 1 41,633 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   725,228 11,101 SH   DFND 1 11,101 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,378 465 SH   DFND 2 465 0 0
COMCAST CORP NEW CL A 20030N101   208,514 4,810 SH   DFND 2 4,810 0 0
COMCAST CORP NEW CL A 20030N101   533,205 12,300 SH Put DFND 2 12,300 0 0
CONAGRA BRANDS INC COM 205887102   449,402 15,162 SH   DFND 2 15,162 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,278,841 296,028 SH   DFND 2 296,028 0 0
CONSOLIDATED EDISON INC COM 209115104   501,907 5,527 SH   DFND 2 5,527 0 0
CONSTELLATION BRANDS INC CL A 21036P108   346,222 1,274 SH   DFND 2 1,274 0 0
COOPER COS INC COM 216648501   200,992 1,981 SH   DFND 2 1,981 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   391,385 16,193 SH   DFND 2 16,193 0 0
COSTCO WHSL CORP NEW COM 22160K105   423,460 578 SH   DFND 1 578 0 0
COSTCO WHSL CORP NEW COM 22160K105   275,469 376 SH   DFND 2 376 0 0
COSTCO WHSL CORP NEW COM 22160K105   659,367 900 SH Put DFND 2 900 0 0
COTERRA ENERGY INC COM 127097103   607,143 21,777 SH   DFND 2 21,777 0 0
CREDIT ACCEP CORP MICH COM 225310101   412,559 748 SH   DFND 1 748 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   876,566 73,661 SH   DFND 1 73,661 0 0
CRH PLC ORD G25508105   3,894,553 45,149 SH   DFND 2 45,149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,118 200 SH Put DFND 2 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,843,553 11,989 SH   DFND 2 11,989 0 0
DANAHER CORPORATION COM 235851102   274,692 1,100 SH Put DFND 2 1,100 0 0
DANAHER CORPORATION COM 235851102   331,129 1,326 SH   DFND 2 1,326 0 0
DATADOG INC CL A COM 23804L103   212,221 1,717 SH   DFND 1 1,717 0 0
DATADOG INC CL A COM 23804L103   256,717 2,077 SH   DFND 2 2,077 0 0
DEERE & CO COM 244199105   384,042 935 SH   DFND 1 935 0 0
DEERE & CO COM 244199105   306,823 747 SH   DFND 2 747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   201,868 4,217 SH   DFND 2 4,217 0 0
DENTSPLY SIRONA INC COM 24906P109   393,268 11,849 SH   DFND 1 11,849 0 0
DENTSPLY SIRONA INC COM 24906P109   317,297 9,560 SH   DFND 2 9,560 0 0
DIAMONDBACK ENERGY INC COM 25278X109   462,132 2,332 SH   DFND 2 2,332 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   903,493 46,886 SH   DFND 1 46,886 0 0
DISNEY WALT CO COM 254687106   648,508 5,300 SH Put DFND 2 5,300 0 0
DISNEY WALT CO COM 254687106   136,676 1,117 SH   DFND 2 1,117 0 0
DOCUSIGN INC COM 256163106   292,867 4,918 SH   DFND 2 4,918 0 0
DORIAN LPG LTD SHS USD Y2106R110   923,194 24,004 SH   DFND 1 24,004 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   413,776 9,112 SH   DFND 1 9,112 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   148,854 3,278 SH   DFND 2 3,278 0 0
DTE ENERGY CO COM 233331107   411,778 3,672 SH   DFND 1 3,672 0 0
EASTERN BANKSHARES INC COM 27627N105   141,810 10,291 SH   DFND 2 10,291 0 0
ELASTIC N V ORD SHS N14506104   415,796 4,148 SH   DFND 1 4,148 0 0
ELASTIC N V ORD SHS N14506104   227,645 2,271 SH   DFND 2 2,271 0 0
ELEVANCE HEALTH INC COM 036752103   165,414 319 SH   DFND 2 319 0 0
ELEVANCE HEALTH INC COM 036752103   423,129 816 SH   DFND 1 816 0 0
ENCOMPASS HEALTH CORP COM 29261A100   644,289 7,802 SH   DFND 2 7,802 0 0
ENTERGY CORP NEW COM 29364G103   594,027 5,621 SH   DFND 2 5,621 0 0
ENTERGY CORP NEW COM 29364G103   388,057 3,672 SH   DFND 1 3,672 0 0
EOG RES INC COM 26875P101   930,036 7,275 SH   DFND 2 7,275 0 0
EPR PPTYS COM SH BEN INT 26884U109   391,431 9,221 SH   DFND 2 9,221 0 0
EPR PPTYS COM SH BEN INT 26884U109   171,031 4,029 SH   DFND 1 4,029 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,725,681 138,165 SH   DFND 2 138,165 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,010,054 80,869 SH   DFND 1 80,869 0 0
ESSENT GROUP LTD COM G3198U102   407,227 6,843 SH   DFND 2 6,843 0 0
EVERCORE INC CLASS A 29977A105   379,787 1,972 SH   DFND 1 1,972 0 0
EVERCORE INC CLASS A 29977A105   195,864 1,017 SH   DFND 2 1,017 0 0
EVERGY INC COM 30034W106   127,471 2,388 SH   DFND 2 2,388 0 0
EVERGY INC COM 30034W106   143,379 2,686 SH   DFND 1 2,686 0 0
EXXON MOBIL CORP COM 30231G102   5,370,985 46,206 SH   DFND 2 46,206 0 0
FAIR ISAAC CORP COM 303250104   212,434 170 SH   DFND 1 170 0 0
FAIR ISAAC CORP COM 303250104   237,426 190 SH   DFND 2 190 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   472,101 4,623 SH   DFND 2 4,623 0 0
FEDERAL SIGNAL CORP COM 313855108   232,289 2,737 SH   DFND 2 2,737 0 0
FEDERATED HERMES INC CL B 314211103   239,837 6,640 SH   DFND 2 6,640 0 0
FERGUSON PLC NEW SHS G3421J106   2,982,444 13,654 SH   DFND 2 13,654 0 0
FIRST AMERN FINL CORP COM 31847R102   433,821 7,106 SH   DFND 1 7,106 0 0
FIRST AMERN FINL CORP COM 31847R102   151,953 2,489 SH   DFND 2 2,489 0 0
FLOWERS FOODS INC COM 343498101   389,215 16,388 SH   DFND 1 16,388 0 0
FORD MTR CO DEL COM 345370860   935,324 70,431 SH   DFND 1 70,431 0 0
FOX CORP CL B COM 35137L204   8,982,874 313,867 SH   DFND 2 313,867 0 0
FRANKLIN RESOURCES INC COM 354613101   428,706 15,251 SH   DFND 2 15,251 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,191,132 46,600 SH Put DFND 2 46,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   814,245 17,317 SH   DFND 2 17,317 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,108,337 136,663 SH   DFND 1 136,663 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   407,812 8,852 SH   DFND 2 8,852 0 0
GAP INC COM 364760108   1,628,921 59,126 SH   DFND 1 59,126 0 0
GARTNER INC COM 366651107   210,688 442 SH   DFND 1 442 0 0
GARTNER INC COM 366651107   94,381 198 SH   DFND 2 198 0 0
GENERAC HLDGS INC COM 368736104   431,020 3,417 SH   DFND 1 3,417 0 0
GENERAL DYNAMICS CORP COM 369550108   169,494 600 SH Put DFND 2 600 0 0
GENERAL DYNAMICS CORP COM 369550108   129,380 458 SH   DFND 2 458 0 0
GENERAL MTRS CO COM 37045V100   267,565 5,900 SH Put DFND 2 5,900 0 0
GENERAL MTRS CO COM 37045V100   58,320 1,286 SH   DFND 2 1,286 0 0
GENTEX CORP COM 371901109   265,265 7,344 SH   DFND 2 7,344 0 0
GITLAB INC CLASS A COM 37637K108   416,405 7,140 SH   DFND 1 7,140 0 0
GITLAB INC CLASS A COM 37637K108   51,788 888 SH   DFND 2 888 0 0
GLOBAL PMTS INC COM 37940X102   429,450 3,213 SH   DFND 1 3,213 0 0
GLOBAL PMTS INC COM 37940X102   5,747 43 SH   DFND 2 43 0 0
GLOBE LIFE INC COM 37959E102   286,968 2,466 SH   DFND 2 2,466 0 0
GODADDY INC CL A 380237107   1,087,465 9,163 SH   DFND 1 9,163 0 0
GOLAR LNG LTD SHS G9456A100   968,968 40,273 SH   DFND 1 40,273 0 0
GUESS INC COM 401617105   1,030,926 32,759 SH   DFND 1 32,759 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   385,674 7,174 SH   DFND 1 7,174 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,452 27 SH   DFND 2 27 0 0
HARLEY DAVIDSON INC COM 412822108   161,357 3,689 SH   DFND 1 3,689 0 0
HARLEY DAVIDSON INC COM 412822108   73,308 1,676 SH   DFND 2 1,676 0 0
HAYNES INTL INC COM NEW 420877201   6,251,879 103,990 SH   DFND 2 103,990 0 0
HAYWARD HLDGS INC COM 421298100   234,243 15,300 SH   DFND 1 15,300 0 0
HEARTLAND EXPRESS INC COM 422347104   783,706 65,637 SH   DFND 1 65,637 0 0
HELEN OF TROY LTD COM G4388N106   278,420 2,416 SH   DFND 2 2,416 0 0
HERSHEY CO COM 427866108   254,212 1,307 SH   DFND 2 1,307 0 0
HESS CORP COM 42809H107   1,984,320 13,000 SH   DFND 2 13,000 0 0
HOLOGIC INC COM 436440101   40,851 524 SH   DFND 2 524 0 0
HOLOGIC INC COM 436440101   425,428 5,457 SH   DFND 1 5,457 0 0
HOME DEPOT INC COM 437076102   153,440 400 SH Put DFND 2 400 0 0
HOME DEPOT INC COM 437076102   864,251 2,253 SH   DFND 2 2,253 0 0
HONEYWELL INTL INC COM 438516106   78,816 384 SH   DFND 2 384 0 0
HONEYWELL INTL INC COM 438516106   328,400 1,600 SH Put DFND 2 1,600 0 0
HUB GROUP INC CL A 443320106   221,200 5,118 SH   DFND 2 5,118 0 0
HUMANA INC COM 444859102   418,491 1,207 SH   DFND 1 1,207 0 0
HUMANA INC COM 444859102   416,064 1,200 SH Put DFND 2 1,200 0 0
HUMANA INC COM 444859102   199,711 576 SH   DFND 2 576 0 0
HUNT J B TRANS SVCS INC COM 445658107   266,198 1,336 SH   DFND 2 1,336 0 0
HUNTINGTON BANCSHARES INC COM 446150104   860,171 61,661 SH   DFND 2 61,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   177,797 610 SH   DFND 2 610 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,332,892 4,573 SH   DFND 1 4,573 0 0
IAC INC COM NEW 44891N208   127,696 2,394 SH   DFND 2 2,394 0 0
IAC INC COM NEW 44891N208   885,924 16,609 SH   DFND 1 16,609 0 0
IAMGOLD CORP COM 450913108   61,020 13,500 SH   DFND 2 13,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   162,187 10,055 SH   DFND 2 10,055 0 0
INGERSOLL RAND INC COM 45687V106   179,171 1,887 SH   DFND 1 1,887 0 0
INGERSOLL RAND INC COM 45687V106   42,728 450 SH   DFND 2 450 0 0
INGREDION INC COM 457187102   389,344 3,332 SH   DFND 1 3,332 0 0
INGREDION INC COM 457187102   86,936 744 SH   DFND 2 744 0 0
INTEL CORP COM 458140100   197,484 4,471 SH   DFND 1 4,471 0 0
INTEL CORP COM 458140100   28,445 644 SH   DFND 2 644 0 0
INTUIT COM 461202103   585,000 900 SH Call DFND 2 900 0 0
INTUIT COM 461202103   13,000 20 SH   DFND 2 20 0 0
INTUIT COM 461202103   455,000 700 SH Put DFND 2 700 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   25,083,900 1,186,000 SH   DFND 1 1,186,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   527,261,875 1,187,500 SH Put DFND   1,187,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   82,350,979 185,471 SH   DFND   185,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   284,166,400 640,000 SH Call DFND   640,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   442,907 10,217 SH   DFND 1 10,217 0 0
ISHARES INC MSCI THAILND ETF 464286624   294,854 5,048 SH   DFND 2 5,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871   418,295 26,900 SH   DFND   26,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   477,064 9,800 SH   DFND   9,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,858,600 540,000 SH Call DFND   540,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   457,403 2,175 SH   DFND 2 2,175 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,897,500 250,000 SH Put DFND   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,787,550 8,500 SH Call DFND 2 8,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,262,348 128,100 SH Call DFND 2 128,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,157,597 41,822 SH   DFND   41,822 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,296,000 1,200,000 SH Call DFND   1,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,677,896 152,800 SH Call DFND 2 152,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,703,487 382,266 SH   DFND   382,266 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,848,000 400,000 SH Put DFND   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   188,197,388 2,421,168 SH   DFND 1 2,421,168 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,563,419 148,044 SH   DFND   148,044 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,848,000 400,000 SH Call DFND   400,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   929,274 28,254 SH   DFND 1 28,254 0 0
JANUX THERAPEUTICS INC COM 47103J105   803,903 21,352 SH   DFND 1 21,352 0 0
JETBLUE AWYS CORP COM 477143101   1,203,628 162,214 SH   DFND 1 162,214 0 0
JOHNSON & JOHNSON COM 478160104   218,302 1,380 SH   DFND 2 1,380 0 0
JOHNSON & JOHNSON COM 478160104   696,036 4,400 SH Put DFND 2 4,400 0 0
JPMORGAN CHASE & CO COM 46625H100   300,450 1,500 SH Put DFND 2 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   331,297 1,654 SH   DFND 2 1,654 0 0
JUNIPER NETWORKS INC COM 48203R104   410,143 11,067 SH   DFND 1 11,067 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,058,827 11,849 SH   DFND 1 11,849 0 0
KB HOME COM 48666K109   276,007 3,894 SH   DFND 2 3,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   401,427 2,567 SH   DFND 1 2,567 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,564 10 SH   DFND 2 10 0 0
KIMBERLY-CLARK CORP COM 494368103   502,137 3,882 SH   DFND 2 3,882 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   813,705 41,242 SH   DFND 1 41,242 0 0
KLA CORP COM NEW 482480100   324,137 464 SH   DFND 2 464 0 0
KLA CORP COM NEW 482480100   698,570 1,000 SH Put DFND 2 1,000 0 0
KOHLS CORP COM 500255104   977,225 33,524 SH   DFND 1 33,524 0 0
KOSMOS ENERGY LTD COM 500688106   879,559 147,577 SH   DFND 1 147,577 0 0
KOSMOS ENERGY LTD COM 500688106   46,214 7,754 SH   DFND 2 7,754 0 0
KROGER CO COM 501044101   216,123 3,783 SH   DFND 2 3,783 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   207,155 9,520 SH   DFND 1 9,520 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,488 482 SH   DFND 2 482 0 0
LAM RESEARCH CORP COM 512807108   429,434 442 SH   DFND 1 442 0 0
LAM RESEARCH CORP COM 512807108   485,785 500 SH Put DFND 2 500 0 0
LAM RESEARCH CORP COM 512807108   312,846 322 SH   DFND 2 322 0 0
LAUDER ESTEE COS INC CL A 518439104   120,545 782 SH   DFND 1 782 0 0
LAUDER ESTEE COS INC CL A 518439104   127,174 825 SH   DFND 2 825 0 0
LEIDOS HOLDINGS INC COM 525327102   73,673 562 SH   DFND 2 562 0 0
LEIDOS HOLDINGS INC COM 525327102   401,135 3,060 SH   DFND 1 3,060 0 0
LEMONADE INC COM 52567D107   642,189 39,134 SH   DFND 1 39,134 0 0
LENNAR CORP CL A 526057104   237,160 1,379 SH   DFND 2 1,379 0 0
LENNAR CORP CL A 526057104   190,038 1,105 SH   DFND 1 1,105 0 0
LENNOX INTL INC COM 526107107   350,441 717 SH   DFND 2 717 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,123,664 159,421 SH   DFND 2 159,421 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,442,500 250,000 SH   DFND 2 250,000 0 0
LOWES COS INC COM 548661107   280,203 1,100 SH Put DFND 2 1,100 0 0
LOWES COS INC COM 548661107   321,724 1,263 SH   DFND 2 1,263 0 0
LULULEMON ATHLETICA INC COM 550021109   411,745 1,054 SH   DFND 1 1,054 0 0
LULULEMON ATHLETICA INC COM 550021109   33,596 86 SH   DFND 2 86 0 0
LXP INDUSTRIAL TRUST COM 529043101   399,532 44,294 SH   DFND 2 44,294 0 0
LYFT INC CL A COM 55087P104   423,359 21,879 SH   DFND 1 21,879 0 0
M & T BK CORP COM 55261F104   290,153 1,995 SH   DFND 2 1,995 0 0
MACERICH CO COM 554382101   863,499 50,116 SH   DFND 1 50,116 0 0
MACERICH CO COM 554382101   48,744 2,829 SH   DFND 2 2,829 0 0
MACYS INC COM 55616P104   851,614 42,602 SH   DFND 1 42,602 0 0
MACYS INC COM 55616P104   39,020 1,952 SH   DFND 2 1,952 0 0
MANPOWERGROUP INC WIS COM 56418H100   422,362 5,440 SH   DFND 1 5,440 0 0
MANPOWERGROUP INC WIS COM 56418H100   68,168 878 SH   DFND 2 878 0 0
MARATHON OIL CORP COM 565849106   303,748 10,718 SH   DFND 2 10,718 0 0
MARATHON PETE CORP COM 56585A102   1,007,097 4,998 SH   DFND 1 4,998 0 0
MARSH & MCLENNAN COS INC COM 571748102   392,186 1,904 SH   DFND 1 1,904 0 0
MASCO CORP COM 574599106   218,576 2,771 SH   DFND 1 2,771 0 0
MATTEL INC COM 577081102   223,200 11,267 SH   DFND 2 11,267 0 0
MEDIAALPHA INC CL A 58450V104   981,040 48,161 SH   DFND 1 48,161 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   449,183 62,300 SH   DFND   62,300 0 0
MERCURY GENL CORP NEW COM 589400100   1,086,851 21,063 SH   DFND 1 21,063 0 0
META PLATFORMS INC CL A 30303M102   575,898 1,186 SH   DFND 2 1,186 0 0
META PLATFORMS INC CL A 30303M102   255,901 527 SH   DFND 1 527 0 0
META PLATFORMS INC CL A 30303M102   1,408,182 2,900 SH Put DFND 2 2,900 0 0
METLIFE INC COM 59156R108   420,797 5,678 SH   DFND 1 5,678 0 0
MFA FINL INC COM 55272X607   868,210 76,092 SH   DFND 1 76,092 0 0
MGIC INVT CORP WIS COM 552848103   206,405 9,231 SH   DFND 1 9,231 0 0
MGIC INVT CORP WIS COM 552848103   176,845 7,909 SH   DFND 2 7,909 0 0
MICRON TECHNOLOGY INC COM 595112103   131,565 1,116 SH   DFND 2 1,116 0 0
MICRON TECHNOLOGY INC COM 595112103   483,349 4,100 SH Put DFND 2 4,100 0 0
MICROSOFT CORP COM 594918104   3,071,256 7,300 SH Put DFND 2 7,300 0 0
MICROSOFT CORP COM 594918104   1,112,384 2,644 SH   DFND 2 2,644 0 0
MIMEDX GROUP INC COM 602496101   735,396 95,506 SH   DFND 1 95,506 0 0
MODERNA INC COM 60770K107   505,414 4,743 SH   DFND 1 4,743 0 0
MODERNA INC COM 60770K107   181,684 1,705 SH   DFND 2 1,705 0 0
MODERNA INC COM 60770K107   372,960 3,500 SH Put DFND 2 3,500 0 0
MOHAWK INDS INC COM 608190104   214,660 1,640 SH   DFND 2 1,640 0 0
MONARCH CASINO & RESORT INC COM 609027107   248,142 3,309 SH   DFND 2 3,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   427,290 7,208 SH   DFND 1 7,208 0 0
MORGAN STANLEY COM NEW 617446448   150,185 1,595 SH   DFND 2 1,595 0 0
MORGAN STANLEY COM NEW 617446448   602,624 6,400 SH Put DFND 2 6,400 0 0
MOSAIC CO NEW COM 61945C103   389,585 12,002 SH   DFND 1 12,002 0 0
MSC INDL DIRECT INC CL A 553530106   409,024 4,215 SH   DFND 2 4,215 0 0
MURPHY OIL CORP COM 626717102   745,184 16,306 SH   DFND 2 16,306 0 0
NASDAQ INC COM 631103108   295,056 4,676 SH   DFND 2 4,676 0 0
NATIONAL FUEL GAS CO COM 636180101   448,293 8,345 SH   DFND 2 8,345 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   928,014 23,698 SH   DFND 1 23,698 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,636,231 9,424 SH   DFND 2 9,424 0 0
NETFLIX INC COM 64110L106   536,880 884 SH   DFND 2 884 0 0
NETFLIX INC COM 64110L106   1,396,859 2,300 SH Put DFND 2 2,300 0 0
NETSCOUT SYS INC COM 64115T104   807,534 36,975 SH   DFND 1 36,975 0 0
NEW JERSEY RES CORP COM 646025106   306,592 7,145 SH   DFND 2 7,145 0 0
NEW YORK TIMES CO CL A 650111107   376,835 8,719 SH   DFND 2 8,719 0 0
NEWELL BRANDS INC COM 651229106   341,243 42,496 SH   DFND 2 42,496 0 0
NIKE INC CL B 654106103   755,223 8,036 SH   DFND 2 8,036 0 0
NRG ENERGY INC COM NEW 629377508   411,961 6,086 SH   DFND 1 6,086 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   446,468 37,424 SH   DFND 2 37,424 0 0
NUTANIX INC CL A 67059N108   330,634 5,357 SH   DFND 2 5,357 0 0
NVIDIA CORPORATION COM 67066G104   180,712 200 SH Put DFND 2 200 0 0
NVIDIA CORPORATION COM 67066G104   199,687 221 SH   DFND 2 221 0 0
OCCIDENTAL PETE CORP COM 674599105   292,650 4,503 SH   DFND 2 4,503 0 0
OLIN CORP COM PAR $1 680665205   429,828 7,310 SH   DFND 1 7,310 0 0
OMNICOM GROUP INC COM 681919106   571,658 5,908 SH   DFND 2 5,908 0 0
ONEMAIN HLDGS INC COM 68268W103   144,176 2,822 SH   DFND 1 2,822 0 0
ONEMAIN HLDGS INC COM 68268W103   141,111 2,762 SH   DFND 2 2,762 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   225,776 200 SH Put DFND 2 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   160,301 142 SH   DFND 2 142 0 0
OVINTIV INC COM 69047Q102   413,799 7,973 SH   DFND 1 7,973 0 0
OWENS CORNING NEW COM 690742101   425,340 2,550 SH   DFND 1 2,550 0 0
PACKAGING CORP AMER COM 695156109   429,093 2,261 SH   DFND 1 2,261 0 0
PACKAGING CORP AMER COM 695156109   106,467 561 SH   DFND 2 561 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   175,844 12,314 SH   DFND 2 12,314 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   384,173 32,640 SH   DFND 1 32,640 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,335,606 76,364 SH   DFND 1 76,364 0 0
PEPSICO INC COM 713448108   1,015,058 5,800 SH Put DFND 2 5,800 0 0
PEPSICO INC COM 713448108   543,581 3,106 SH   DFND 2 3,106 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   41,873 561 SH   DFND 2 561 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   395,891 5,304 SH   DFND 1 5,304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,445,332 358,010 SH   DFND 2 358,010 0 0
PFIZER INC COM 717081103   40,182 1,448 SH   DFND 2 1,448 0 0
PFIZER INC COM 717081103   872,738 31,450 SH   DFND 1 31,450 0 0
PG&E CORP COM 69331C108   308,334 18,397 SH   DFND 2 18,397 0 0
PHILIP MORRIS INTL INC COM 718172109   112,051 1,223 SH   DFND 2 1,223 0 0
PHILIP MORRIS INTL INC COM 718172109   293,184 3,200 SH Put DFND 2 3,200 0 0
PHILLIPS 66 COM 718546104   216,589 1,326 SH   DFND 1 1,326 0 0
PINNACLE WEST CAP CORP COM 723484101   385,607 5,160 SH   DFND 2 5,160 0 0
PIONEER NAT RES CO COM 723787107   406,088 1,547 SH   DFND 1 1,547 0 0
PLAYTIKA HLDG CORP COM 72815L107   179,655 25,483 SH   DFND 1 25,483 0 0
PNC FINL SVCS GROUP INC COM 693475105   264,054 1,634 SH   DFND 2 1,634 0 0
POLARIS INC COM 731068102   321,185 3,208 SH   DFND 2 3,208 0 0
PPG INDS INC COM 693506107   511,062 3,527 SH   DFND 2 3,527 0 0
PPL CORP COM 69351T106   350,952 12,748 SH   DFND 2 12,748 0 0
PROCTER AND GAMBLE CO COM 742718109   1,298,000 8,000 SH Put DFND 2 8,000 0 0
PROCTER AND GAMBLE CO COM 742718109   472,635 2,913 SH   DFND 2 2,913 0 0
PROGRESSIVE CORP COM 743315103   312,091 1,509 SH   DFND 2 1,509 0 0
RED ROCK RESORTS INC CL A 75700L108   218,463 3,652 SH   DFND 2 3,652 0 0
REGENCY CTRS CORP COM 758849103   309,219 5,106 SH   DFND 2 5,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   192,498 200 SH Put DFND 2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,674 62 SH   DFND 2 62 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   515,421 2,193 SH   DFND 1 2,193 0 0
REPUBLIC SVCS INC COM 760759100   399,535 2,087 SH   DFND 2 2,087 0 0
RH COM 74967X103   661,694 1,900 SH Put DFND 2 1,900 0 0
RH COM 74967X103   17,413 50 SH   DFND 1 50 0 0
RH COM 74967X103   128,856 370 SH   DFND 2 370 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,245,929 82,302 SH   DFND 2 82,302 0 0
RIOT PLATFORMS INC COM 767292105   700,605 57,239 SH   DFND 1 57,239 0 0
RIOT PLATFORMS INC COM 767292105   17,173 1,403 SH   DFND 2 1,403 0 0
RITHM CAPITAL CORP COM NEW 64828T201   192,912 17,286 SH   DFND 2 17,286 0 0
RITHM CAPITAL CORP COM NEW 64828T201   931,905 83,504 SH   DFND 1 83,504 0 0
RLI CORP COM 749607107   164,059 1,105 SH   DFND 1 1,105 0 0
RLI CORP COM 749607107   126,793 854 SH   DFND 2 854 0 0
ROPER TECHNOLOGIES INC COM 776696106   274,251 489 SH   DFND 2 489 0 0
ROSS STORES INC COM 778296103   416,652 2,839 SH   DFND 1 2,839 0 0
ROSS STORES INC COM 778296103   374,385 2,551 SH   DFND 2 2,551 0 0
ROYAL GOLD INC COM 780287108   308,179 2,530 SH   DFND 2 2,530 0 0
RUSH STREET INTERACTIVE INC COM 782011100   128,501 19,739 SH   DFND 2 19,739 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   813,663 7,038 SH   DFND 1 7,038 0 0
SAIA INC COM 78709Y105   243,360 416 SH   DFND 2 416 0 0
SAREPTA THERAPEUTICS INC COM 803607100   209,078 1,615 SH   DFND 1 1,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   423,649 1,955 SH   DFND 1 1,955 0 0
SCHLUMBERGER LTD COM STK 806857108   1,096,200 20,000 SH Put DFND 2 20,000 0 0
SCHLUMBERGER LTD COM STK 806857108   549,799 10,031 SH   DFND 2 10,031 0 0
SCHWAB CHARLES CORP COM 808513105   230,692 3,189 SH   DFND 2 3,189 0 0
SCHWAB CHARLES CORP COM 808513105   1,504,672 20,800 SH Put DFND 2 20,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,894,317 66,713 SH   DFND 1 66,713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   629,255 9,585 SH   DFND   9,585 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,748,606 183,965 SH   DFND 1 183,965 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,809,750 515,000 SH Call DFND   515,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66,634,750 1,015,000 SH Put DFND   1,015,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   897,682 97,257 SH   DFND 1 97,257 0 0
SEMPRA COM 816851109   519,403 7,231 SH   DFND 2 7,231 0 0
SFL CORPORATION LTD SHS G7738W106   888,846 67,439 SH   DFND 1 67,439 0 0
SHERWIN WILLIAMS CO COM 824348106   388,315 1,118 SH   DFND 2 1,118 0 0
SHERWIN WILLIAMS CO COM 824348106   395,609 1,139 SH   DFND 1 1,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109   404,057 2,582 SH   DFND 2 2,582 0 0
SIRIUSPOINT LTD COM G8192H106   892,801 70,244 SH   DFND 1 70,244 0 0
SITE CTRS CORP COM 82981J109   883,131 60,282 SH   DFND 1 60,282 0 0
SKECHERS U S A INC CL A 830566105   178,083 2,907 SH   DFND 1 2,907 0 0
SKECHERS U S A INC CL A 830566105   198,544 3,241 SH   DFND 2 3,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   209,816 1,937 SH   DFND 2 1,937 0 0
SLM CORP COM 78442P106   393,026 18,037 SH   DFND 1 18,037 0 0
SLM CORP COM 78442P106   261,807 12,015 SH   DFND 2 12,015 0 0
SM ENERGY CO COM 78454L100   328,960 6,599 SH   DFND 2 6,599 0 0
SONOCO PRODS CO COM 835495102   395,568 6,839 SH   DFND 2 6,839 0 0
SONOS INC COM 83570H108   984,373 51,646 SH   DFND 1 51,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109   430,264 56,763 SH   DFND 1 56,763 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,572,000 100,000 SH Put DFND   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,572,000 100,000 SH Call DFND   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,944,711 48,341 SH   DFND   48,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,076,750 25,000 SH Call DFND 2 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,877,789,394 3,589,939 SH   DFND 2 3,589,939 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,316,696 21,843 SH   DFND 2 21,843 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   43,789 1,214 SH   DFND 2 1,214 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   199,287 5,525 SH   DFND 1 5,525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,017 235 SH   DFND 2 235 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   430,685 1,632 SH   DFND 1 1,632 0 0
SPX TECHNOLOGIES INC COM 78473E103   274,087 2,226 SH   DFND 2 2,226 0 0
STANLEY BLACK & DECKER INC COM 854502101   280,961 2,869 SH   DFND 2 2,869 0 0
STELLANTIS N.V SHS N82405106   1,474,187 55,957 SH   DFND 2 55,957 0 0
STONECO LTD COM CL A G85158106   145,188 8,741 SH   DFND 2 8,741 0 0
STONECO LTD COM CL A G85158106   808,143 48,654 SH   DFND 1 48,654 0 0
STRYKER CORPORATION COM 863667101   296,674 829 SH   DFND 2 829 0 0
SUN CMNTYS INC COM 866674104   386,897 3,009 SH   DFND 1 3,009 0 0
SUN CMNTYS INC COM 866674104   183,484 1,427 SH   DFND 2 1,427 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   944,608 27,693 SH   DFND 1 27,693 0 0
TARGET CORP COM 87612E106   159,489 900 SH Put DFND 2 900 0 0
TARGET CORP COM 87612E106   61,137 345 SH   DFND 2 345 0 0
TD SYNNEX CORPORATION COM 87162W100   415,303 3,672 SH   DFND 1 3,672 0 0
TELADOC HEALTH INC COM 87918A105   417,908 27,676 SH   DFND 1 27,676 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   257,592 600 SH   DFND 2 600 0 0
TEMPUR SEALY INTL INC COM 88023U101   290,748 5,117 SH   DFND 2 5,117 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   53,606 510 SH   DFND 2 510 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,004,221 9,554 SH   DFND 1 9,554 0 0
TESLA INC COM 88160R101   240,480 1,368 SH   DFND 2 1,368 0 0
TESLA INC COM 88160R101   738,318 4,200 SH Put DFND 2 4,200 0 0
TEXAS INSTRS INC COM 882508104   87,105 500 SH Put DFND 2 500 0 0
TEXAS INSTRS INC COM 882508104   315,494 1,811 SH   DFND 2 1,811 0 0
TEXAS ROADHOUSE INC COM 882681109   15,447 100 SH   DFND 2 100 0 0
TEXAS ROADHOUSE INC COM 882681109   196,949 1,275 SH   DFND 1 1,275 0 0
TOLL BROTHERS INC COM 889478103   323,425 2,500 SH   DFND 2 2,500 0 0
TPG INC COM CL A 872657101   423,264 9,469 SH   DFND 1 9,469 0 0
TPG INC COM CL A 872657101   81,220 1,817 SH   DFND 2 1,817 0 0
TRAVEL PLUS LEISURE CO COM 894164102   917,217 18,734 SH   DFND 1 18,734 0 0
TRAVEL PLUS LEISURE CO COM 894164102   31,677 647 SH   DFND 2 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   292,968 1,273 SH   DFND 2 1,273 0 0
TRAVELERS COMPANIES INC COM 89417E109   395,150 1,717 SH   DFND 1 1,717 0 0
TYSON FOODS INC CL A 902494103   41,111 700 SH   DFND 2 700 0 0
TYSON FOODS INC CL A 902494103   383,389 6,528 SH   DFND 1 6,528 0 0
UIPATH INC CL A 90364P105   401,962 17,731 SH   DFND 1 17,731 0 0
UIPATH INC CL A 90364P105   49,330 2,176 SH   DFND 2 2,176 0 0
ULTA BEAUTY INC COM 90384S303   408,892 782 SH   DFND 1 782 0 0
UNDER ARMOUR INC CL C 904311206   813,489 113,934 SH   DFND 1 113,934 0 0
UNDER ARMOUR INC CL A 904311107   4,805,738 651,184 SH   DFND 2 651,184 0 0
UNDER ARMOUR INC CL A 904311107   813,608 110,245 SH   DFND 1 110,245 0 0
UNION PAC CORP COM 907818108   44,370,199 180,418 SH   DFND 2 180,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,470 100 SH Put DFND 2 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,060 83 SH   DFND 2 83 0 0
UNITEDHEALTH GROUP INC COM 91324P102   197,880 400 SH Call DFND 2 400 0 0
UNITY SOFTWARE INC COM 91332U101   115,958 4,343 SH   DFND 2 4,343 0 0
UNITY SOFTWARE INC COM 91332U101   264,330 9,900 SH Put DFND 2 9,900 0 0
V F CORP COM 918204108   374,480 24,412 SH   DFND 1 24,412 0 0
V F CORP COM 918204108   53,245 3,471 SH   DFND 2 3,471 0 0
VALMONT INDS INC COM 920253101   430,764 1,887 SH   DFND 1 1,887 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,499,400 60,000 SH Put DFND   60,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   632,400 20,000 SH Put DFND   20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   179,096 5,664 SH   DFND   5,664 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,313,446 73,164 SH   DFND 2 73,164 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,373,650 135,000 SH Call DFND   135,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,201,000 1,050,000 SH Call DFND 2 1,050,000 0 0
VERISIGN INC COM 92343E102   131,330 693 SH   DFND 2 693 0 0
VERISIGN INC COM 92343E102   409,152 2,159 SH   DFND 1 2,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   553,872 13,200 SH Put DFND 2 13,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   344,030 8,199 SH   DFND 2 8,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   412,158 986 SH   DFND 1 986 0 0
VERVE THERAPEUTICS INC COM 92539P101   643,642 48,467 SH   DFND 1 48,467 0 0
VIPER ENERGY INC CL A 927959106   4,053,915 105,406 SH   DFND 2 105,406 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   97,603 9,635 SH   DFND 2 9,635 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   835,907 82,518 SH   DFND 1 82,518 0 0
VISA INC COM CL A 92826C839   99,352 356 SH   DFND 2 356 0 0
VISA INC COM CL A 92826C839   251,172 900 SH Put DFND 2 900 0 0
VISTEON CORP COM NEW 92839U206   855,730 7,276 SH   DFND 1 7,276 0 0
VISTEON CORP COM NEW 92839U206   13,643 116 SH   DFND 2 116 0 0
VULCAN MATLS CO COM 929160109   371,171 1,360 SH   DFND 2 1,360 0 0
WABTEC COM 929740108   218,374 1,499 SH   DFND 2 1,499 0 0
WELLS FARGO CO NEW COM 949746101   416,037 7,178 SH   DFND 2 7,178 0 0
WELLTOWER INC COM 95040Q104   400,297 4,284 SH   DFND 1 4,284 0 0
WELLTOWER INC COM 95040Q104   125,490 1,343 SH   DFND 2 1,343 0 0
WENDYS CO COM 95058W100   225,741 11,982 SH   DFND 2 11,982 0 0
WESTERN ALLIANCE BANCORP COM 957638109   411,394 6,409 SH   DFND 1 6,409 0 0
WESTERN DIGITAL CORP. COM 958102105   573,216 8,400 SH Put DFND 2 8,400 0 0
WESTERN DIGITAL CORP. COM 958102105   153,949 2,256 SH   DFND 2 2,256 0 0
WESTROCK CO COM 96145D105   4,205,574 85,047 SH   DFND 2 85,047 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   426,108 11,866 SH   DFND 1 11,866 0 0
WORKDAY INC CL A 98138H101   5,513,096 20,213 SH   DFND 2 20,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   404,473 5,270 SH   DFND 1 5,270 0 0
WYNN RESORTS LTD COM 983134107   256,904 2,513 SH   DFND 2 2,513 0 0
YUM BRANDS INC COM 988498101   477,233 3,442 SH   DFND 2 3,442 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   360,923 7,399 SH   DFND 2 7,399 0 0