# EDGAR Filing Document

**Accession Number:** 0001600344
**File Stem:** 0001172661-26-001022
**Filing Date:** 2026-2
**Character Count:** 101921
**Document Hash:** b1f65b3d529463788b81db8743f69cce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001022.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lighthouse Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001600344

**ORGANIZATION NAME:**
- **EIN:** 203528185
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22181
- **FILM NUMBER:** 26639862

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 604
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-741-0820

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 604
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lighthouse Investment Partners LLC<br>**Address:** 3801 PGA Boulevard<br>Suite 604<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-22181

**CRD Number (if applicable):** 000136591

**SEC File Number (if applicable):** 801-64978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Swan<br>**Title:** Vice President and Chief Operating Officer<br>**Phone:** 561-741-0820

**Signature, Place, and Date of Signing:**

/s/ Robert Swan  Palm Beach Gardens, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1003

**Form 13F Information Table Value Total:** $3331892229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | North Rock Capital Management LLC      | 028-22182              |
|  | North Rock Capital Management (UK) LLP | 028-23834              |
|  | HST Ventures LLC                       | 028-21650              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 66489 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 468293 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4595435 | 60268 | SH |  | DFND | 1 | 60268 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1245484 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1240666 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 488538 | 29880 | SH |  | DFND | 2 | 29880 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2762660 | 168970 | SH |  | DFND | 1 | 168970 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1540820 | 5743 | SH |  | DFND | 2 | 5743 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 117789 | 23700 | SH |  | DFND | 2 | 23700 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 521177 | 10901 | SH |  | DFND | 1 | 10901 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 10553492 | 29312 | SH |  | DFND | 1 | 29312 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1297155 | 16251 | SH |  | DFND | 1 | 16251 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 747956 | 39017 | SH |  | DFND | 2 | 39017 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1406672 | 9713 | SH |  | DFND | 1 | 9713 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1118956 | 237067 | SH |  | DFND | 1 | 237067 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 656473 | 8820 | SH |  | DFND | 2 | 8820 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1748975 | 15861 | SH |  | DFND | 1 | 15861 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 515419 | 4674 | SH |  | DFND | 2 | 4674 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 58781 | 18720 | SH |  | DFND | 2 | 18720 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 737954 | 68839 | SH |  | DFND | 1 | 68839 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1124892 | 104934 | SH |  | DFND | 2 | 104934 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21642854 | 300470 | SH |  | DFND | 1 | 300470 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3424615 | 53318 | SH |  | DFND | 2 | 53318 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 617468 | 7077 | SH |  | DFND | 1 | 7077 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 520098 | 10194 | SH |  | DFND | 1 | 10194 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5030000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 519226 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4782600 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1004828 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2068831 | 42273 | SH |  | DFND | 3 | 42273 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3906548 | 79823 | SH |  | DFND | 1 | 79823 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 310403 | 75708 | SH |  | DFND | 1 | 75708 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 183690 | 94200 | SH |  | DFND | 2 | 94200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 919411 | 5888 | SH |  | DFND | 1 | 5888 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 692757 | 24759 | SH |  | DFND | 1 | 24759 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4883537 | 30672 | SH |  | DFND | 2 | 30672 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 249556 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 8140000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 963042 | 9837 | SH |  | DFND | 2 | 9837 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11526061 | 117733 | SH |  | DFND | 1 | 117733 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 957702 | 21146 | SH |  | DFND | 3 | 21146 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2148589 | 6847 | SH |  | DFND | 1 | 6847 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 43560 | 39600 | SH |  | DFND | 2 | 39600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 127526 | 44280 | SH |  | DFND | 2 | 44280 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355013 | 6157 | SH |  | DFND | 1 | 6157 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 7575000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 805562 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39306107 | 170289 | SH |  | DFND | 2 | 170289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30143938 | 130595 | SH |  | DFND | 1 | 130595 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 365292 | 43800 | SH |  | DFND | 2 | 43800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 744143 | 116091 | SH |  | DFND | 2 | 116091 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 512800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 948713 | 35977 | SH |  | DFND | 1 | 35977 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 7403500 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 18751539 | 137193 | SH |  | DFND | 1 | 137193 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18080452 | 384200 | SH |  | DFND | 1 | 384200 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 78566 | 31680 | SH |  | DFND | 2 | 31680 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1569947 | 8942 | SH |  | DFND | 1 | 8942 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 151632 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2316857 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 296656 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 590266 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3233838 | 15751 | SH |  | DFND | 2 | 15751 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 983640 | 4791 | SH |  | DFND | 1 | 4791 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1635179 | 103755 | SH |  | DFND | 2 | 103755 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 714485 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 258928 | 1916 | SH |  | DFND | 2 | 1916 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 84179 | 18420 | SH |  | DFND | 2 | 18420 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2167022 | 40071 | SH |  | DFND | 2 | 40071 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 52978 | 16980 | SH |  | DFND | 2 | 16980 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11457950 | 332500 | SH |  | DFND | 1 | 332500 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2813928 | 290695 | SH |  | DFND | 3 | 290695 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4161940 | 28751 | SH |  | DFND | 1 | 28751 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7739214 | 53462 | SH |  | DFND | 2 | 53462 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2418260 | 9418 | SH |  | DFND | 1 | 9418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2248663 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1157226 | 4503 | SH |  | DFND | 2 | 4503 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1169884 | 15375 | SH |  | DFND | 1 | 15375 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2987445 | 39262 | SH |  | DFND | 2 | 39262 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 59570 | 17020 | SH |  | DFND | 2 | 17020 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2117231 | 272839 | SH |  | DFND | 3 | 272839 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1496544 | 15602 | SH |  | DFND | 2 | 15602 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 420122 | 14467 | SH |  | DFND | 1 | 14467 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 309025 | 53006 | SH |  | DFND | 1 | 53006 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1186514 | 112041 | SH |  | DFND | 2 | 112041 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1310451 | 274153 | SH |  | DFND | 3 | 274153 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 239376 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 504570 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 393359 | 35090 | SH |  | DFND | 2 | 35090 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1166036 | 8899 | SH |  | DFND | 1 | 8899 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 226432 | 12800 | SH |  | DFND | 2 | 12800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 461000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 265560 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1514955 | 110500 | SH |  | DFND | 1 | 110500 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2712200 | 12719 | SH |  | DFND | 1 | 12719 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 84900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11605838 | 48187 | SH |  | DFND | 1 | 48187 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2047328 | 22781 | SH |  | DFND | 1 | 22781 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 507103 | 6982 | SH |  | DFND | 1 | 6982 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 286971 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 227747 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 903799 | 36385 | SH |  | DFND | 1 | 36385 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1177500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 253800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 243734 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 545490 | 10820 | SH |  | DFND | 1 | 10820 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 334813 | 87191 | SH |  | DFND | 1 | 87191 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1984892 | 9613 | SH |  | DFND | 1 | 9613 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2448663 | 722 | SH |  | DFND | 3 | 722 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 316613 | 14692 | SH |  | DFND | 2 | 14692 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 249633 | 21783 | SH |  | DFND | 1 | 21783 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 252453 | 30900 | SH |  | DFND | 2 | 30900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 301413 | 21700 | SH |  | DFND | 2 | 21700 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4407316 | 24232 | SH |  | DFND | 2 | 24232 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3028378 | 41985 | SH |  | DFND | 2 | 41985 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1249600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1130850 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 319449 | 2983 | SH |  | DFND | 2 | 2983 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 219168 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 628282 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1006060 | 223360 | SH |  | DFND | 1 | 223360 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 169658 | 26760 | SH |  | DFND | 2 | 26760 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 921153 | 7050 | SH |  | DFND | 1 | 7050 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 5040000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 65270 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4624917 | 87312 | SH |  | DFND | 1 | 87312 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2509983 | 47385 | SH |  | DFND | 2 | 47385 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 12290051 | 3690706 | SH |  | DFND | 2 | 3690706 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 971005 | 14381 | SH |  | DFND | 3 | 14381 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1307955 | 23781 | SH |  | DFND | 2 | 23781 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3405646 | 49812 | SH |  | DFND | 3 | 49812 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3043717 | 66139 | SH |  | DFND | 3 | 66139 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9849430 | 387011 | SH |  | DFND | 2 | 387011 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9282808 | 213098 | SH |  | DFND | 1 | 213098 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1911000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4628842 | 121285 | SH |  | DFND | 2 | 121285 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1337302 | 35040 | SH |  | DFND | 1 | 35040 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1066450 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1018630 | 5788 | SH |  | DFND | 1 | 5788 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 447432 | 16480 | SH |  | DFND | 2 | 16480 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 75816 | 31200 | SH |  | DFND | 2 | 31200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 665599 | 9588 | SH |  | DFND | 2 | 9588 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 906704 | 298258 | SH |  | DFND | 3 | 298258 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 66833 | 100200 | SH |  | DFND | 2 | 100200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1850886 | 42471 | SH |  | DFND | 1 | 42471 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 225732 | 3468 | SH |  | DFND | 3 | 3468 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 315383 | 21110 | SH |  | DFND | 2 | 21110 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3110027 | 14324 | SH |  | DFND | 1 | 14324 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 9892300 | 935000 | SH |  | DFND | 1 | 935000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 480000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1092487 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1173349 | 6649 | SH |  | DFND | 1 | 6649 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4048466 | 42459 | SH |  | DFND | 1 | 42459 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 6528525 | 228750 | SH |  | DFND | 1 | 228750 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 375631 | 130882 | SH |  | DFND | 3 | 130882 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 994370 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1897334 | 13220 | SH |  | DFND | 1 | 13220 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 524754 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 24122400 | 920000 | SH |  | DFND | 1 | 920000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 996305 | 92336 | SH |  | DFND | 3 | 92336 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2826412 | 59996 | SH |  | DFND | 1 | 59996 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 44986 | 17040 | SH |  | DFND | 2 | 17040 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 208603 | 23386 | SH |  | DFND | 3 | 23386 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 984979 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 292027 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 437285 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 64291 | 33660 | SH |  | DFND | 2 | 33660 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 85147 | 38880 | SH |  | DFND | 2 | 38880 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4574500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1876051 | 192811 | SH |  | DFND | 1 | 192811 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 456552 | 35255 | SH |  | DFND | 1 | 35255 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10280000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3940289 | 16258 | SH |  | DFND | 3 | 16258 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1968933 | 8124 | SH |  | DFND | 1 | 8124 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 221517 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1532825 | 7459 | SH |  | DFND | 1 | 7459 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 42047 | 36563 | SH |  | DFND | 3 | 36563 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5098560 | 141000 | SH |  | DFND | 1 | 141000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 70214 | 44160 | SH |  | DFND | 2 | 44160 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 357512 | 13251 | SH |  | DFND | 1 | 13251 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2226746 | 57628 | SH |  | DFND | 3 | 57628 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 433612 | 35542 | SH |  | DFND | 3 | 35542 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1390501 | 42877 | SH |  | DFND | 1 | 42877 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 204503 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 58450 | 29520 | SH |  | DFND | 2 | 29520 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1250684 | 21310 | SH |  | DFND | 1 | 21310 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 218574 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1788761 | 3028 | SH |  | DFND | 3 | 3028 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3980609 | 15859 | SH |  | DFND | 1 | 15859 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 697780 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10857758 | 43258 | SH |  | DFND | 2 | 43258 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4462244 | 27752 | SH |  | DFND | 1 | 27752 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 119234 | 14998 | SH |  | DFND | 1 | 14998 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6544819 | 48053 | SH |  | DFND | 2 | 48053 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 379726 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 87055 | 13560 | SH |  | DFND | 2 | 13560 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 338476 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28450189 | 621998 | SH |  | DFND | 1 | 621998 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3614788 | 314603 | SH |  | DFND | 2 | 314603 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 587725 | 51151 | SH |  | DFND | 1 | 51151 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1717519 | 41738 | SH |  | DFND | 1 | 41738 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5170800 | 77500 | SH |  | DFND | 1 | 77500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 308305 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1371300 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5919913 | 76544 | SH |  | DFND | 2 | 76544 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 297026 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10432763 | 50588 | SH |  | DFND | 2 | 50588 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 817200 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 992235 | 84159 | SH |  | DFND | 1 | 84159 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2601029 | 17066 | SH |  | DFND | 1 | 17066 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 5588872 | 157433 | SH |  | DFND | 1 | 157433 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5323796 | 55887 | SH |  | DFND | 1 | 55887 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2023786 | 6484 | SH |  | DFND | 2 | 6484 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11246932 | 36034 | SH |  | DFND | 1 | 36034 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 519870 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 780000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2042000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13117127 | 115285 | SH |  | DFND | 1 | 115285 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24084147 | 147466 | SH |  | DFND | 1 | 147466 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 423722 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5512735 | 47243 | SH |  | DFND | 2 | 47243 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1892167 | 16215 | SH |  | DFND | 1 | 16215 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 377910 | 171000 | SH |  | DFND | 2 | 171000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 568752 | 16213 | SH |  | DFND | 1 | 16213 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5245600 | 395000 | SH |  | DFND | 1 | 395000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1062047 | 5387 | SH |  | DFND | 1 | 5387 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6641630 | 24321 | SH |  | DFND | 2 | 24321 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 712739 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2623473 | 9607 | SH |  | DFND | 1 | 9607 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 224196 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 4198364 | 87942 | SH |  | DFND | 1 | 87942 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7926474 | 186637 | SH |  | DFND | 1 | 186637 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1308855 | 18722 | SH |  | DFND | 2 | 18722 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 335590 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 637244 | 35740 | SH |  | DFND | 2 | 35740 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 39933 | 29580 | SH |  | DFND | 2 | 29580 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 10240000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 244965 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 804725 | 4360 | SH |  | DFND | 2 | 4360 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3893790 | 49276 | SH |  | DFND | 1 | 49276 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14131101 | 505585 | SH |  | DFND | 3 | 505585 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 493717 | 8962 | SH |  | DFND | 1 | 8962 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20530513 | 21998 | SH |  | DFND | 1 | 21998 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 175116 | 42504 | SH |  | DFND | 3 | 42504 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 249469 | 13760 | SH |  | DFND | 2 | 13760 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7623739 | 721262 | SH |  | DFND | 3 | 721262 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4143355 | 391992 | SH |  | DFND | 2 | 391992 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1964000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 111672 | 29700 | SH |  | DFND | 2 | 29700 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 868786 | 37480 | SH |  | DFND | 1 | 37480 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 594220 | 14291 | SH |  | DFND | 1 | 14291 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2034608 | 67282 | SH |  | DFND | 2 | 67282 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14613137 | 105923 | SH |  | DFND | 1 | 105923 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2624674 | 139240 | SH |  | DFND | 1 | 139240 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 434957 | 11110 | SH |  | DFND | 2 | 11110 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9081126 | 102600 | SH |  | DFND | 1 | 102600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1394156 | 46210 | SH |  | DFND | 2 | 46210 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23273250 | 325000 | SH | Put | DFND | 1 | 325000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 724471 | 8274 | SH |  | DFND | 1 | 8274 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 223210 | 3330 | SH |  | DFND | 2 | 3330 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8372658 | 124519 | SH |  | DFND | 3 | 124519 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1501926 | 204066 | SH |  | DFND | 1 | 204066 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17712407 | 687060 | SH |  | DFND | 1 | 687060 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4980412 | 193189 | SH |  | DFND | 3 | 193189 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 68208 | 11760 | SH |  | DFND | 2 | 11760 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 324524 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 531343 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1314665 | 27930 | SH |  | DFND | 1 | 27930 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 318404 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 443181 | 3080 | SH |  | DFND | 2 | 3080 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9266525 | 74251 | SH |  | DFND | 2 | 74251 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 296150 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 947408 | 116964 | SH |  | DFND | 2 | 116964 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1593049 | 15471 | SH |  | DFND | 2 | 15471 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 230962 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23389189 | 645219 | SH |  | DFND | 3 | 645219 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3712471 | 102413 | SH |  | DFND | 1 | 102413 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7750750 | 215000 | SH |  | DFND | 1 | 215000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3258205 | 201248 | SH |  | DFND | 1 | 201248 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9024686 | 20232 | SH |  | DFND | 2 | 20232 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 635400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 136490 | 32040 | SH |  | DFND | 2 | 32040 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 624642 | 26290 | SH |  | DFND | 2 | 26290 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 677976 | 28534 | SH |  | DFND | 1 | 28534 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 347958 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 471118 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 801220 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7131088 | 103110 | SH |  | DFND | 2 | 103110 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1403277 | 13536 | SH |  | DFND | 1 | 13536 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1911554 | 27544 | SH |  | DFND | 1 | 27544 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1087325 | 89052 | SH |  | DFND | 2 | 89052 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 99456 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5353510 | 597490 | SH |  | DFND | 1 | 597490 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 824200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 236397 | 1528 | SH |  | DFND | 2 | 1528 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5396130 | 34879 | SH |  | DFND | 1 | 34879 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 939000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1236350 | 395000 | SH |  | DFND | 1 | 395000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2899850 | 12804 | SH |  | DFND | 1 | 12804 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 162179 | 14757 | SH |  | DFND | 3 | 14757 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2950767 | 126209 | SH |  | DFND | 2 | 126209 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 618459 | 13967 | SH |  | DFND | 1 | 13967 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8098100 | 235000 | SH | Call | DFND | 1 | 235000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2070198 | 11796 | SH |  | DFND | 1 | 11796 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2485646 | 61832 | SH |  | DFND | 2 | 61832 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 974207 | 24234 | SH |  | DFND | 1 | 24234 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 862284 | 14085 | SH |  | DFND | 2 | 14085 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4362782 | 71264 | SH |  | DFND | 1 | 71264 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 363189 | 8380 | SH |  | DFND | 2 | 8380 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 665040 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 267521 | 19095 | SH |  | DFND | 2 | 19095 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15561966 | 204655 | SH |  | DFND | 1 | 204655 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2382814 | 11529 | SH |  | DFND | 2 | 11529 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4259942 | 23913 | SH |  | DFND | 3 | 23913 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 695073 | 2182 | SH |  | DFND | 2 | 2182 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 492140 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 843302 | 9682 | SH |  | DFND | 1 | 9682 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 605432 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6137455 | 23379 | SH |  | DFND | 2 | 23379 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 738994 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 496966 | 8280 | SH |  | DFND | 2 | 8280 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 121446 | 70200 | SH |  | DFND | 2 | 70200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4140747 | 20265 | SH |  | DFND | 2 | 20265 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 488330 | 19541 | SH |  | DFND | 1 | 19541 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 238725 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 322404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6179410 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 475566 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 400111 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 94496 | 20700 | SH |  | DFND | 2 | 20700 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3998500 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 121981 | 26460 | SH |  | DFND | 2 | 26460 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1001000 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 346294 | 4110 | SH |  | DFND | 1 | 4110 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10264728 | 97750 | SH |  | DFND | 1 | 97750 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10720000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 20246060 | 377725 | SH |  | DFND | 1 | 377725 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 902536 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20353807 | 26566 | SH |  | DFND | 2 | 26566 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2999014 | 213605 | SH |  | DFND | 1 | 213605 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1826520 | 30136 | SH |  | DFND | 3 | 30136 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 122500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 399590 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1795862 | 6265 | SH |  | DFND | 1 | 6265 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 247493 | 66890 | SH |  | DFND | 1 | 66890 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13940200 | 470000 | SH |  | DFND | 1 | 470000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13257627 | 50664 | SH |  | DFND | 3 | 50664 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 769339 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8893461 | 33986 | SH |  | DFND | 1 | 33986 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 348949 | 4788 | SH |  | DFND | 2 | 4788 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3330367 | 9788 | SH |  | DFND | 1 | 9788 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 203610 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 684886 | 9448 | SH |  | DFND | 1 | 9448 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2826313 | 27829 | SH |  | DFND | 2 | 27829 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 349868 | 12473 | SH |  | DFND | 2 | 12473 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26021564 | 235788 | SH |  | DFND | 1 | 235788 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 260645 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 353775 | 26500 | SH |  | DFND | 2 | 26500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2505861 | 20823 | SH |  | DFND | 2 | 20823 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3851879 | 32008 | SH |  | DFND | 1 | 32008 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 853976 | 43637 | SH |  | DFND | 1 | 43637 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2071492 | 31169 | SH |  | DFND | 3 | 31169 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5163415 | 110306 | SH |  | DFND | 2 | 110306 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 386172 | 33994 | SH |  | DFND | 2 | 33994 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1469848 | 129388 | SH |  | DFND | 1 | 129388 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1569000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4375182 | 183062 | SH |  | DFND | 1 | 183062 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 24053400 | 420000 | SH |  | DFND | 1 | 420000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 633907 | 18321 | SH |  | DFND | 1 | 18321 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4694564 | 17971 | SH |  | DFND | 1 | 17971 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7236426 | 107733 | SH |  | DFND | 3 | 107733 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2040356 | 30376 | SH |  | DFND | 1 | 30376 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 222333 | 3310 | SH |  | DFND | 2 | 3310 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4425895 | 23497 | SH |  | DFND | 1 | 23497 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1113903 | 18436 | SH |  | DFND | 1 | 18436 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 443705 | 7287 | SH |  | DFND | 1 | 7287 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1284471 | 118058 | SH |  | DFND | 1 | 118058 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 957583 | 13802 | SH |  | DFND | 1 | 13802 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 879299 | 4089 | SH |  | DFND | 1 | 4089 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 300964 | 3790 | SH |  | DFND | 2 | 3790 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 377277 | 4751 | SH |  | DFND | 1 | 4751 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 102719 | 15540 | SH |  | DFND | 2 | 15540 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 92496 | 24600 | SH |  | DFND | 2 | 24600 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3459000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 79860 | 36300 | SH |  | DFND | 2 | 36300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14598925 | 287437 | SH |  | DFND | 1 | 287437 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 22653287 | 371792 | SH |  | DFND | 1 | 371792 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 297834 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 257480 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 334212 | 132624 | SH |  | DFND | 1 | 132624 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 941528 | 128800 | SH |  | DFND | 1 | 128800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2759385 | 16804 | SH |  | DFND | 1 | 16804 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 74189 | 23040 | SH |  | DFND | 2 | 23040 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 78624 | 18900 | SH |  | DFND | 2 | 18900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15239625 | 58888 | SH |  | DFND | 1 | 58888 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 340538 | 7620 | SH |  | DFND | 2 | 7620 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5414819 | 121164 | SH |  | DFND | 1 | 121164 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 303869 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 429824 | 24660 | SH |  | DFND | 2 | 24660 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 447797 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 281292 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 216456 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3641605 | 104344 | SH |  | DFND | 1 | 104344 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 328080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2614280 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 98362 | 22560 | SH |  | DFND | 2 | 22560 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5154104 | 37795 | SH |  | DFND | 1 | 37795 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 336660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 372683 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220849 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 347820 | 7480 | SH |  | DFND | 2 | 7480 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4464032 | 54895 | SH |  | DFND | 2 | 54895 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9184066 | 112937 | SH |  | DFND | 1 | 112937 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8159957 | 740468 | SH |  | DFND | 1 | 740468 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2590802 | 235100 | SH | Call | DFND | 1 | 235100 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 671808 | 14361 | SH |  | DFND | 1 | 14361 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1086598 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 741000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2108000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8159337 | 130633 | SH |  | DFND | 1 | 130633 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 299486 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 859180 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1129100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1788173 | 45489 | SH |  | DFND | 1 | 45489 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 208343 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 455171 | 6963 | SH |  | DFND | 1 | 6963 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10023906 | 71671 | SH |  | DFND | 1 | 71671 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 536026 | 4320 | SH |  | DFND | 2 | 4320 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1727831 | 197241 | SH |  | DFND | 1 | 197241 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8860316 | 120303 | SH |  | DFND | 1 | 120303 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 63112 | 44760 | SH |  | DFND | 2 | 44760 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 3331250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 232475 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 286750 | 92500 | SH |  | DFND | 1 | 92500 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 57744 | 24060 | SH |  | DFND | 2 | 24060 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 404873 | 31606 | SH |  | DFND | 3 | 31606 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1085396 | 23222 | SH |  | DFND | 3 | 23222 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 107309 | 17280 | SH |  | DFND | 2 | 17280 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1726159 | 35199 | SH |  | DFND | 1 | 35199 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 403627 | 13414 | SH |  | DFND | 2 | 13414 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 569863 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 243348 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12999375 | 62500 | SH |  | DFND | 1 | 62500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5264684 | 100013 | SH |  | DFND | 3 | 100013 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 345529 | 6564 | SH |  | DFND | 1 | 6564 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3922370 | 83366 | SH |  | DFND | 1 | 83366 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2567219 | 92015 | SH |  | DFND | 1 | 92015 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 25702945 | 140630 | SH |  | DFND | 1 | 140630 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15971158 | 115901 | SH |  | DFND | 1 | 115901 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 221728 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2036060 | 24830 | SH |  | DFND | 1 | 24830 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 506787 | 5532 | SH |  | DFND | 1 | 5532 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6294902 | 391474 | SH |  | DFND | 1 | 391474 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 209769 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3585000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3304713 | 18110 | SH |  | DFND | 3 | 18110 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 747556 | 57995 | SH |  | DFND | 1 | 57995 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7337166 | 284166 | SH |  | DFND | 1 | 284166 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 617208 | 19458 | SH |  | DFND | 2 | 19458 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8555454 | 29784 | SH |  | DFND | 1 | 29784 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 730493 | 24285 | SH |  | DFND | 1 | 24285 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4343586 | 58311 | SH |  | DFND | 2 | 58311 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2203784 | 6404 | SH |  | DFND | 2 | 6404 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 897130 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1365630 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1812934 | 39258 | SH |  | DFND | 1 | 39258 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 384414 | 16220 | SH |  | DFND | 2 | 16220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5724380 | 322864 | SH |  | DFND | 1 | 322864 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 287172 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4810600 | 10832 | SH |  | DFND | 1 | 10832 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 750832 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1264219 | 63654 | SH |  | DFND | 1 | 63654 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2722880 | 272288 | SH |  | DFND | 2 | 272288 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 273544 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 31710655 | 197796 | SH |  | DFND | 1 | 197796 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 214643 | 9030 | SH |  | DFND | 2 | 9030 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 532608 | 364800 | SH |  | DFND | 2 | 364800 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 52405 | 10020 | SH |  | DFND | 2 | 10020 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 116861 | 17760 | SH |  | DFND | 2 | 17760 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 53244 | 30600 | SH |  | DFND | 2 | 30600 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 238898 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 908404 | 24618 | SH |  | DFND | 1 | 24618 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 101803 | 15240 | SH |  | DFND | 2 | 15240 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2625350 | 16210 | SH |  | DFND | 2 | 16210 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 639580 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 585484 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 283038 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1879376 | 47712 | SH |  | DFND | 2 | 47712 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 292127 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1940349 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 957800 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2006398 | 76376 | SH |  | DFND | 3 | 76376 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5072632 | 193096 | SH |  | DFND | 1 | 193096 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6143100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1161622 | 41800 | SH |  | DFND | 2 | 41800 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 155610 | 63000 | SH |  | DFND | 2 | 63000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1034917 | 13082 | SH |  | DFND | 1 | 13082 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 396501 | 4780 | SH |  | DFND | 2 | 4780 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3378389 | 35133 | SH |  | DFND | 2 | 35133 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1443021 | 16556 | SH |  | DFND | 2 | 16556 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5411083 | 31186 | SH |  | DFND | 1 | 31186 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 488191 | 2141 | SH |  | DFND | 1 | 2141 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 380558 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 349694 | 2640 | SH |  | DFND | 2 | 2640 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4561784 | 219845 | SH |  | DFND | 2 | 219845 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2089845 | 43932 | SH |  | DFND | 1 | 43932 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 407509 | 28260 | SH |  | DFND | 2 | 28260 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8311108 | 55161 | SH |  | DFND | 1 | 55161 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 293550 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 733349 | 6124 | SH |  | DFND | 1 | 6124 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 208245 | 1739 | SH |  | DFND | 2 | 1739 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 403079 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 331699 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3796166 | 58619 | SH |  | DFND | 1 | 58619 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14508278 | 45026 | SH |  | DFND | 3 | 45026 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4103310 | 72741 | SH |  | DFND | 3 | 72741 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 581998 | 33739 | SH |  | DFND | 2 | 33739 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1652119 | 95775 | SH |  | DFND | 1 | 95775 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 319874 | 11420 | SH |  | DFND | 2 | 11420 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12272152 | 594581 | SH |  | DFND | 3 | 594581 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 640658 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1599006 | 15849 | SH |  | DFND | 1 | 15849 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1147282 | 56600 | SH |  | DFND | 2 | 56600 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18260402 | 900858 | SH |  | DFND | 1 | 900858 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17282945 | 721024 | SH |  | DFND | 1 | 721024 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 711211 | 5579 | SH |  | DFND | 1 | 5579 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 483509 | 58821 | SH |  | DFND | 3 | 58821 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12261758 | 234540 | SH |  | DFND | 3 | 234540 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1586552 | 30347 | SH |  | DFND | 1 | 30347 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 229584 | 8478 | SH |  | DFND | 1 | 8478 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 739391 | 183928 | SH |  | DFND | 1 | 183928 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 576902 | 15479 | SH |  | DFND | 1 | 15479 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3333122 | 23195 | SH |  | DFND | 1 | 23195 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 74891 | 12780 | SH |  | DFND | 2 | 12780 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5207200 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2886212 | 59436 | SH |  | DFND | 1 | 59436 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 366971 | 16880 | SH |  | DFND | 2 | 16880 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 389577 | 20569 | SH |  | DFND | 2 | 20569 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3613728 | 35153 | SH |  | DFND | 3 | 35153 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3216968 | 6625 | SH |  | DFND | 1 | 6625 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 222396 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 788846 | 38035 | SH |  | DFND | 1 | 38035 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 145590 | 126600 | SH |  | DFND | 2 | 126600 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2769000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4430400 | 240000 | SH |  | DFND | 1 | 240000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 13124228 | 157819 | SH |  | DFND | 2 | 157819 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7092424 | 71997 | SH |  | DFND | 1 | 71997 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1845343 | 69426 | SH |  | DFND | 1 | 69426 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 151632 | 14040 | SH |  | DFND | 2 | 14040 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 109447 | 33780 | SH |  | DFND | 2 | 33780 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 643681 | 14455 | SH |  | DFND | 1 | 14455 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 293783 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 539697 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 141282 | 84600 | SH |  | DFND | 2 | 84600 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1551452 | 45166 | SH |  | DFND | 3 | 45166 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 278800 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 486088 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1627172 | 16236 | SH |  | DFND | 1 | 16236 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1564321 | 19370 | SH |  | DFND | 2 | 19370 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 582492 | 55108 | SH |  | DFND | 1 | 55108 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2942797 | 14161 | SH |  | DFND | 1 | 14161 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 219541 | 28255 | SH |  | DFND | 1 | 28255 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 11155500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 777899 | 40160 | SH |  | DFND | 2 | 40160 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 509208 | 11760 | SH |  | DFND | 2 | 11760 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3075030 | 166578 | SH |  | DFND | 1 | 166578 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 953111 | 17882 | SH |  | DFND | 2 | 17882 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 317804 | 3870 | SH |  | DFND | 1 | 3870 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 294178 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 218573 | 24340 | SH |  | DFND | 1 | 24340 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 940004 | 34445 | SH |  | DFND | 3 | 34445 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 513844 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4336788 | 75174 | SH |  | DFND | 1 | 75174 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2865913 | 15448 | SH |  | DFND | 2 | 15448 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 759645 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1146805 | 13495 | SH |  | DFND | 2 | 13495 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5487752 | 497079 | SH |  | DFND | 2 | 497079 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297999 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10316425 | 83500 | SH |  | DFND | 1 | 83500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 512187 | 7520 | SH |  | DFND | 2 | 7520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9871849 | 32300 | SH |  | DFND | 1 | 32300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 207828 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 685762 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 73231 | 20513 | SH |  | DFND | 2 | 20513 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1062548 | 82050 | SH |  | DFND | 1 | 82050 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55450 | 11090 | SH |  | DFND | 2 | 11090 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 694270 | 138854 | SH |  | DFND | 1 | 138854 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4226640 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2526240 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 269992 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8472915 | 12836 | SH |  | DFND | 1 | 12836 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305622 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17466641 | 26461 | SH |  | DFND | 2 | 26461 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 355518 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 82200 | 41100 | SH |  | DFND | 2 | 41100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1588021 | 5564 | SH |  | DFND | 2 | 5564 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1172179 | 4107 | SH |  | DFND | 1 | 4107 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2043294 | 4225 | SH |  | DFND | 1 | 4225 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26945372 | 55716 | SH |  | DFND | 2 | 55716 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 754447 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11438961 | 82348 | SH |  | DFND | 3 | 82348 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 858464 | 6180 | SH |  | DFND | 2 | 6180 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4162760 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 163339 | 13680 | SH |  | DFND | 2 | 13680 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10680800 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3890214 | 29138 | SH |  | DFND | 1 | 29138 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 294203 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1467549 | 73231 | SH |  | DFND | 1 | 73231 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6112890 | 34433 | SH |  | DFND | 2 | 34433 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 850955 | 35324 | SH |  | DFND | 1 | 35324 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1527914 | 3986 | SH |  | DFND | 1 | 3986 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 257037 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 26484375 | 847500 | SH |  | DFND | 1 | 847500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 21875000 | 700000 | SH | Call | DFND | 1 | 700000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10152563 | 25160 | SH |  | DFND | 1 | 25160 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 385653 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2818800 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6460902 | 84600 | SH |  | DFND | 1 | 84600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13053303 | 462719 | SH |  | DFND | 1 | 462719 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 78390 | 40200 | SH |  | DFND | 2 | 40200 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7120269 | 547713 | SH |  | DFND | 3 | 547713 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1170814 | 22331 | SH |  | DFND | 2 | 22331 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2947504 | 35213 | SH |  | DFND | 1 | 35213 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 285598 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1171649 | 99630 | SH |  | DFND | 1 | 99630 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 74237 | 24420 | SH |  | DFND | 2 | 24420 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 941489 | 32287 | SH |  | DFND | 1 | 32287 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 152099 | 11225 | SH |  | DFND | 3 | 11225 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 480895 | 5129 | SH |  | DFND | 1 | 5129 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2804568 | 321994 | SH |  | DFND | 2 | 321994 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1229687 | 330561 | SH |  | DFND | 1 | 330561 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1670975 | 63973 | SH |  | DFND | 1 | 63973 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 402058 | 43702 | SH |  | DFND | 1 | 43702 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10193600 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3142787 | 49330 | SH |  | DFND | 1 | 49330 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1267151 | 248461 | SH |  | DFND | 1 | 248461 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 223416 | 5350 | SH |  | DFND | 2 | 5350 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6307562 | 154635 | SH |  | DFND | 3 | 154635 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11472867 | 39737 | SH |  | DFND | 2 | 39737 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2731800 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 598721 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3487642 | 156256 | SH |  | DFND | 1 | 156256 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1780800 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1023913 | 6430 | SH |  | DFND | 1 | 6430 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2888026 | 17706 | SH |  | DFND | 1 | 17706 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249910 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2402080 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7181595 | 38507 | SH |  | DFND | 2 | 38507 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1509435 | 6954 | SH |  | DFND | 2 | 6954 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 42600 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21793600 | 530000 | SH |  | DFND | 1 | 530000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 230850 | 171000 | SH |  | DFND | 2 | 171000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 983898 | 29075 | SH |  | DFND | 2 | 29075 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4951440 | 69000 | SH |  | DFND | 1 | 69000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 496753 | 4532 | SH |  | DFND | 1 | 4532 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 75821 | 10560 | SH |  | DFND | 2 | 10560 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 243438 | 7472 | SH |  | DFND | 1 | 7472 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4992879 | 25616 | SH |  | DFND | 2 | 25616 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 103335 | 24900 | SH |  | DFND | 2 | 24900 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 219456 | 30480 | SH |  | DFND | 2 | 30480 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3297576 | 624541 | SH |  | DFND | 1 | 624541 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1343629 | 99866 | SH |  | DFND | 1 | 99866 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 337163 | 23463 | SH |  | DFND | 1 | 23463 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1190418 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9280654 | 106247 | SH |  | DFND | 2 | 106247 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23628905 | 602932 | SH |  | DFND | 1 | 602932 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 221582 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 735380 | 28415 | SH |  | DFND | 1 | 28415 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6195768 | 30043 | SH |  | DFND | 2 | 30043 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3470232 | 16827 | SH |  | DFND | 1 | 16827 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 231075 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 92778 | 39480 | SH |  | DFND | 2 | 39480 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6994758 | 199054 | SH |  | DFND | 1 | 199054 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 276872 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 550144 | 8902 | SH |  | DFND | 1 | 8902 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3299400 | 540000 | SH |  | DFND | 1 | 540000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16790010 | 105359 | SH |  | DFND | 3 | 105359 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 322534 | 10210 | SH |  | DFND | 1 | 10210 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 227448 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1356000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4389019 | 161837 | SH |  | DFND | 1 | 161837 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2153250 | 72500 | SH |  | DFND | 1 | 72500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5943000 | 525000 | SH |  | DFND | 1 | 525000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8644349 | 83007 | SH |  | DFND | 1 | 83007 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 94916 | 14580 | SH |  | DFND | 2 | 14580 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 500885 | 3490 | SH |  | DFND | 2 | 3490 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1964273 | 150750 | SH |  | DFND | 1 | 150750 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 265388 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3209545 | 228763 | SH |  | DFND | 1 | 228763 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 503737 | 20807 | SH |  | DFND | 1 | 20807 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 214454 | 13345 | SH |  | DFND | 2 | 13345 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8825562 | 68394 | SH |  | DFND | 1 | 68394 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3379150 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4587000 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 315819 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 563068 | 6348 | SH |  | DFND | 1 | 6348 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2593686 | 7635 | SH |  | DFND | 3 | 7635 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 216940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 904097 | 8335 | SH |  | DFND | 1 | 8335 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 58543 | 31140 | SH |  | DFND | 2 | 31140 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 788000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 591000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1901050 | 965000 | SH |  | DFND | 1 | 965000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16005625 | 76681 | SH |  | DFND | 3 | 76681 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 287506 | 19828 | SH |  | DFND | 1 | 19828 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5702767 | 45798 | SH |  | DFND | 1 | 45798 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 479776 | 3853 | SH |  | DFND | 2 | 3853 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 583994 | 16676 | SH |  | DFND | 1 | 16676 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1923345 | 108725 | SH |  | DFND | 3 | 108725 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12644139 | 48940 | SH |  | DFND | 1 | 48940 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2460720 | 101851 | SH |  | DFND | 2 | 101851 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2034859 | 14199 | SH |  | DFND | 1 | 14199 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 492986 | 3440 | SH |  | DFND | 2 | 3440 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 435173 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 107654 | 48060 | SH |  | DFND | 2 | 48060 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3566250 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 645050 | 8033 | SH |  | DFND | 1 | 8033 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 563755 | 8413 | SH |  | DFND | 1 | 8413 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 33189 | 28860 | SH |  | DFND | 2 | 28860 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1056121 | 12497 | SH |  | DFND | 2 | 12497 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 332885 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4428934 | 32255 | SH |  | DFND | 2 | 32255 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1686040 | 9857 | SH |  | DFND | 2 | 9857 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 651701 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8011543 | 18982 | SH |  | DFND | 1 | 18982 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 231011 | 22170 | SH |  | DFND | 1 | 22170 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 417687 | 2407 | SH |  | DFND | 1 | 2407 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1421745 | 49781 | SH |  | DFND | 1 | 49781 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 82812 | 24720 | SH |  | DFND | 2 | 24720 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 429723 | 22277 | SH |  | DFND | 2 | 22277 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2937252 | 81613 | SH |  | DFND | 1 | 81613 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3250502 | 63848 | SH |  | DFND | 1 | 63848 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1202274 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6594473 | 18649 | SH |  | DFND | 1 | 18649 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1800000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11635930 | 330004 | SH |  | DFND | 1 | 330004 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 57834 | 42840 | SH |  | DFND | 2 | 42840 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 45588 | 15720 | SH |  | DFND | 2 | 15720 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6835353 | 42564 | SH |  | DFND | 3 | 42564 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2831885 | 130803 | SH |  | DFND | 2 | 130803 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 248030 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 612604 | 2665 | SH |  | DFND | 2 | 2665 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 395376 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 362779 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 227702 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 75017 | 54360 | SH |  | DFND | 2 | 54360 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 77087 | 15960 | SH |  | DFND | 2 | 15960 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 650215 | 47117 | SH |  | DFND | 1 | 47117 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4744856 | 16876 | SH |  | DFND | 1 | 16876 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2007483 | 7140 | SH |  | DFND | 2 | 7140 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 103999 | 28493 | SH |  | DFND | 3 | 28493 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 425015 | 14078 | SH |  | DFND | 2 | 14078 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1503251 | 49793 | SH |  | DFND | 1 | 49793 | 0 | 0 |
| RH | COM | 74967X103 |  | 586537 | 3274 | SH |  | DFND | 3 | 3274 | 0 | 0 |
| RH | COM | 74967X103 |  | 5374500 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 5125000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 68000 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 171375 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 216593 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 977546 | 12064 | SH |  | DFND | 1 | 12064 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5808000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5269175 | 13543 | SH |  | DFND | 2 | 13543 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 303013 | 2793 | SH |  | DFND | 2 | 2793 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 216980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 222074 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1809686 | 10046 | SH |  | DFND | 1 | 10046 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1868206 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1411904 | 13576 | SH |  | DFND | 2 | 13576 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1442387 | 27937 | SH |  | DFND | 1 | 27937 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1804000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 134621 | 22740 | SH |  | DFND | 2 | 22740 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1125393 | 3447 | SH |  | DFND | 3 | 3447 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 366803 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13760228 | 51943 | SH |  | DFND | 2 | 51943 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 842671 | 3181 | SH |  | DFND | 1 | 3181 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 878172 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1884134 | 71019 | SH |  | DFND | 3 | 71019 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 660750 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6280242 | 62859 | SH |  | DFND | 1 | 62859 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1800378 | 18020 | SH |  | DFND | 3 | 18020 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3052147 | 11083 | SH |  | DFND | 2 | 11083 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 236560 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 414300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 100022 | 18120 | SH |  | DFND | 2 | 18120 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 358662 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 660708 | 4313 | SH |  | DFND | 1 | 4313 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 212168 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 243459 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 107136 | 59520 | SH |  | DFND | 2 | 59520 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4546609 | 40631 | SH |  | DFND | 1 | 40631 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 384599 | 43020 | SH |  | DFND | 2 | 43020 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2592240 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5664368 | 17481 | SH |  | DFND | 2 | 17481 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 212500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 129625 | 15250 | SH |  | DFND | 2 | 15250 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 251757 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2550195 | 193343 | SH |  | DFND | 1 | 193343 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 7545000 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1178736 | 58702 | SH |  | DFND | 1 | 58702 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 313922 | 15700 | SH |  | DFND | 2 | 15700 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4690556 | 37657 | SH |  | DFND | 2 | 37657 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1155419 | 25189 | SH |  | DFND | 3 | 25189 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 536518 | 27542 | SH |  | DFND | 1 | 27542 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7152791 | 382502 | SH |  | DFND | 1 | 382502 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 145440 | 72000 | SH |  | DFND | 2 | 72000 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 352916 | 174711 | SH |  | DFND | 3 | 174711 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6188000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1125808 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 509663 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4546190 | 20725 | SH |  | DFND | 2 | 20725 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2064000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 392307 | 14985 | SH |  | DFND | 1 | 14985 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 179775 | 117500 | SH |  | DFND | 1 | 117500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 12756675 | 277500 | SH |  | DFND | 1 | 277500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16089500 | 350000 | SH | Call | DFND | 1 | 350000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9157428 | 188502 | SH |  | DFND | 1 | 188502 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 831852 | 47372 | SH |  | DFND | 1 | 47372 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17048000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 166865824 | 244700 | SH | Put | DFND | 2 | 244700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 893750 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6384468 | 74856 | SH |  | DFND | 1 | 74856 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 365942 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15281384 | 26315 | SH |  | DFND | 1 | 26315 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 108920 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2076997 | 26070 | SH |  | DFND | 1 | 26070 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 207142 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 986520 | 42725 | SH |  | DFND | 2 | 42725 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6334368 | 172317 | SH |  | DFND | 3 | 172317 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 9148687 | 248876 | SH |  | DFND | 1 | 248876 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3285450 | 735000 | SH |  | DFND | 1 | 735000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1823170 | 14132 | SH |  | DFND | 2 | 14132 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12993758 | 100719 | SH |  | DFND | 3 | 100719 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1983780 | 64117 | SH |  | DFND | 3 | 64117 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2267233 | 18106 | SH |  | DFND | 3 | 18106 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 406965 | 3250 | SH |  | DFND | 2 | 3250 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3330476 | 26597 | SH |  | DFND | 1 | 26597 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 75733 | 13080 | SH |  | DFND | 2 | 13080 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 35269 | 11640 | SH |  | DFND | 2 | 11640 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 351470 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 852250 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6415812 | 51778 | SH |  | DFND | 1 | 51778 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 622772 | 5026 | SH |  | DFND | 2 | 5026 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21075682 | 475000 | SH |  | DFND | 1 | 475000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 7702267 | 156296 | SH |  | DFND | 2 | 156296 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2413800 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5403761 | 64770 | SH |  | DFND | 3 | 64770 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 701292 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1137637 | 22730 | SH |  | DFND | 3 | 22730 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27265300 | 370000 | SH |  | DFND | 1 | 370000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8488255 | 27932 | SH |  | DFND | 2 | 27932 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 877171 | 56265 | SH |  | DFND | 1 | 56265 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 683088 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12870372 | 50269 | SH |  | DFND | 1 | 50269 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 241780 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 19354600 | 580000 | SH |  | DFND | 1 | 580000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2062080 | 16139 | SH |  | DFND | 1 | 16139 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2592453 | 20290 | SH |  | DFND | 2 | 20290 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 509212 | 6219 | SH |  | DFND | 1 | 6219 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 341387 | 5799 | SH |  | DFND | 2 | 5799 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2709248 | 60800 | SH |  | DFND | 1 | 60800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10004604 | 208908 | SH |  | DFND | 2 | 208908 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7760431 | 162047 | SH |  | DFND | 1 | 162047 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 53945 | 10920 | SH |  | DFND | 2 | 10920 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 292043 | 15046 | SH |  | DFND | 2 | 15046 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 258300 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 360914 | 6112 | SH |  | DFND | 1 | 6112 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1770421 | 75241 | SH |  | DFND | 2 | 75241 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1384200 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 62327 | 87600 | SH |  | DFND | 2 | 87600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1416277 | 7127 | SH |  | DFND | 1 | 7127 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 746850 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1212000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 160937 | 26340 | SH |  | DFND | 2 | 26340 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 224860 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 224860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 205484 | 21930 | SH |  | DFND | 2 | 21930 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 619844 | 3734 | SH |  | DFND | 1 | 3734 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 320852 | 23980 | SH |  | DFND | 2 | 23980 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4230409 | 176047 | SH |  | DFND | 1 | 176047 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 740950 | 46955 | SH |  | DFND | 1 | 46955 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1738350 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 402443 | 10830 | SH |  | DFND | 2 | 10830 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1691293 | 44496 | SH |  | DFND | 3 | 44496 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 78750 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 270354 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 209000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17889245 | 88107 | SH |  | DFND | 2 | 88107 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4424624 | 32722 | SH |  | DFND | 3 | 32722 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 372413 | 31912 | SH |  | DFND | 1 | 31912 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5654108 | 59970 | SH |  | DFND | 2 | 59970 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13084000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 275067 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2855946 | 44736 | SH |  | DFND | 1 | 44736 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 537395 | 6267 | SH |  | DFND | 1 | 6267 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7881711 | 91915 | SH |  | DFND | 3 | 91915 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5878640 | 20267 | SH |  | DFND | 1 | 20267 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 478722 | 15212 | SH |  | DFND | 3 | 15212 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 308415 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 235050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3353235 | 46631 | SH |  | DFND | 1 | 46631 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3266399 | 783309 | SH |  | DFND | 1 | 783309 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2890349 | 58735 | SH |  | DFND | 2 | 58735 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 441188 | 4070 | SH |  | DFND | 2 | 4070 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 242519 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2006580 | 14107 | SH |  | DFND | 1 | 14107 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5579292 | 94757 | SH |  | DFND | 2 | 94757 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 263291 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 978837 | 16698 | SH |  | DFND | 1 | 16698 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 484735 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10323425 | 222920 | SH |  | DFND | 2 | 222920 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7163492 | 195297 | SH |  | DFND | 3 | 195297 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20868244 | 568927 | SH |  | DFND | 1 | 568927 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2028594 | 22280 | SH |  | DFND | 2 | 22280 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 694551 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 669238 | 10233 | SH |  | DFND | 1 | 10233 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 299125 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 385108 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8661577 | 77460 | SH |  | DFND | 1 | 77460 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1596274 | 43914 | SH |  | DFND | 1 | 43914 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 296578 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1805940 | 359749 | SH |  | DFND | 1 | 359749 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1705375 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2076722 | 6291 | SH |  | DFND | 1 | 6291 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2930901 | 66355 | SH |  | DFND | 1 | 66355 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2708083 | 34943 | SH |  | DFND | 1 | 34943 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 219325 | 2830 | SH |  | DFND | 2 | 2830 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 701417 | 73370 | SH |  | DFND | 1 | 73370 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 30542 | 18180 | SH |  | DFND | 2 | 18180 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 918461 | 21003 | SH |  | DFND | 1 | 21003 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 226642 | 11435 | SH |  | DFND | 1 | 11435 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1735029 | 148547 | SH |  | DFND | 1 | 148547 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 330264 | 237600 | SH |  | DFND | 2 | 237600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5735453 | 107486 | SH |  | DFND | 1 | 107486 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 476000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 664082 | 151617 | SH |  | DFND | 1 | 151617 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 286658 | 15855 | SH |  | DFND | 1 | 15855 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 361721 | 6631 | SH |  | DFND | 2 | 6631 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1965440 | 14800 | SH |  | DFND | 1 | 14800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4827081 | 370459 | SH |  | DFND | 1 | 370459 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18554804 | 113980 | SH |  | DFND | 1 | 113980 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4033688 | 345350 | SH |  | DFND | 3 | 345350 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2312208 | 197963 | SH |  | DFND | 1 | 197963 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 281624 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12248240 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10330230 | 133500 | SH |  | DFND | 1 | 133500 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 114320 | 12660 | SH |  | DFND | 2 | 12660 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 98514 | 11700 | SH |  | DFND | 2 | 11700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 240270 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4413669 | 44234 | SH |  | DFND | 1 | 44234 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 229628 | 15432 | SH |  | DFND | 3 | 15432 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3318240 | 223000 | SH |  | DFND | 1 | 223000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1507019 | 6203 | SH |  | DFND | 1 | 6203 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6861020 | 30672 | SH |  | DFND | 1 | 30672 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 86769 | 18660 | SH |  | DFND | 2 | 18660 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4080240 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11153092 | 68842 | SH |  | DFND | 1 | 68842 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 820905 | 5067 | SH |  | DFND | 2 | 5067 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2097626 | 168484 | SH |  | DFND | 1 | 168484 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9654411 | 343329 | SH |  | DFND | 1 | 343329 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1411454 | 26056 | SH |  | DFND | 1 | 26056 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 624409 | 8744 | SH |  | DFND | 1 | 8744 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2549580 | 66000 | SH |  | DFND | 1 | 66000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 114019 | 35520 | SH |  | DFND | 2 | 35520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1751446 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30200340 | 86112 | SH |  | DFND | 3 | 86112 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 19464000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 13622 | 20580 | SH |  | DFND | 2 | 20580 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 377696 | 7125 | SH |  | DFND | 2 | 7125 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5433345 | 170111 | SH |  | DFND | 1 | 170111 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2864122 | 86061 | SH |  | DFND | 1 | 86061 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16131778 | 216563 | SH |  | DFND | 1 | 216563 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1994694 | 33162 | SH |  | DFND | 3 | 33162 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2806975 | 25195 | SH |  | DFND | 2 | 25195 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 983973 | 8832 | SH |  | DFND | 1 | 8832 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2610311 | 119794 | SH |  | DFND | 1 | 119794 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1144154 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3470245 | 120411 | SH |  | DFND | 2 | 120411 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1899150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2076680 | 20682 | SH |  | DFND | 1 | 20682 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2535624 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 304556 | 4752 | SH |  | DFND | 2 | 4752 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 346655 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 560960 | 2293 | SH |  | DFND | 2 | 2293 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1023284 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1207632 | 8106 | SH |  | DFND | 3 | 8106 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 217271 | 2096 | SH |  | DFND | 2 | 2096 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 302293 | 5029 | SH |  | DFND | 1 | 5029 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1775097 | 5402 | SH |  | DFND | 2 | 5402 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1372651 | 72897 | SH |  | DFND | 3 | 72897 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 318283 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5633907 | 40294 | SH |  | DFND | 1 | 40294 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10297600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18889644 | 156982 | SH |  | DFND | 1 | 156982 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 88800 | 22200 | SH |  | DFND | 2 | 22200 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3110800 | 220000 | SH |  | DFND | 1 | 220000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1120500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 72360 | 12060 | SH |  | DFND | 2 | 12060 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 181347 | 11078 | SH |  | DFND | 1 | 11078 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1744671 | 39499 | SH |  | DFND | 1 | 39499 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 255143 | 3740 | SH |  | DFND | 2 | 3740 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 424517 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 934176 | 10826 | SH |  | DFND | 2 | 10826 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 113498 | 21660 | SH |  | DFND | 2 | 21660 | 0 | 0 |

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