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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307   45,737 11,849 SH   DFND 1 11,849 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,567,500 70,000 SH   DFND 1 70,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,046,250 75,000 SH   DFND 1 75,000 0 0
ACCURAY INC COM 004397105   76,965 25,914 SH   DFND 1 25,914 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,806,958 44,479 SH   DFND 1 44,479 0 0
ACUITY BRANDS INC COM 00508Y102   456,825 2,500 SH   DFND 1 2,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,648,300 30,000 SH   DFND 1 30,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,095,268 192,490 SH   DFND 1 192,490 0 0
AGILON HEALTH INC COM 00857U107   312,170 13,144 SH   DFND 1 13,144 0 0
AGREE RLTY CORP COM 008492100   11,320,650 165,000 SH   DFND 1 165,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,078,000 100,000 SH   DFND 1 100,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   147,748 14,879 SH   DFND 1 14,879 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,486,580 415,976 SH   DFND 1 415,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,029,052 2,701,400 SH Call DFND 1 2,701,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,152,600 70,000 SH   DFND 1 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,333,150 267,500 SH Put DFND 1 267,500 0 0
ALLEGION PLC ORD SHS G0176J109   1,013,935 9,500 SH   DFND 1 9,500 0 0
ALLIANT ENERGY CORP COM 018802108   19,652,535 368,025 SH   DFND 1 368,025 0 0
ALTRIA GROUP INC COM 02209S103   19,504,607 437,127 SH   DFND 1 437,127 0 0
AMAZON COM INC COM 023135106   2,065,800 20,000 SH   DFND 1 20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,248,690 145,606 SH   DFND 1 145,606 0 0
AMERICAN EXPRESS CO COM 025816109   2,283,403 13,843 SH   DFND 1 13,843 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,145,000 100,000 SH   DFND 1 100,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,306,070 63,527 SH   DFND 1 63,527 0 0
ANNEXON INC COM 03589W102   43,313 11,250 SH   DFND 1 11,250 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,371,500 150,000 SH   DFND 1 150,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,760,000 500,000 SH   DFND 1 500,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,723,806 26,200 SH   DFND 1 26,200 0 0
APPLIED MATLS INC COM 038222105   1,299,419 10,579 SH   DFND 1 10,579 0 0
APTARGROUP INC COM 038336103   1,418,280 12,000 SH   DFND 1 12,000 0 0
ARAMARK COM 03852U106   2,413,242 67,409 SH   DFND 1 67,409 0 0
ASPEN TECHNOLOGY INC COM 29109X106   823,932 3,600 SH   DFND 1 3,600 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   69,567 10,921 SH   DFND 1 10,921 0 0
AT&T INC COM 00206R102   416,955 21,660 SH   DFND 1 21,660 0 0
ATMOS ENERGY CORP COM 049560105   13,771,628 122,567 SH   DFND 1 122,567 0 0
AVALONBAY CMNTYS INC COM 053484101   8,403,000 50,000 SH   DFND 1 50,000 0 0
AVIS BUDGET GROUP COM 053774105   2,922,000 15,000 SH   DFND 1 15,000 0 0
AXALTA COATING SYS LTD COM G0750C108   1,272,180 42,000 SH   DFND 1 42,000 0 0
AZENTA INC COM 114340102   3,899,788 87,400 SH Put DFND 1 87,400 0 0
AZENTA INC COM 114340102   5,974,618 133,900 SH Call DFND 1 133,900 0 0
AZENTA INC COM 114340102   14,590,740 327,000 SH   DFND 1 327,000 0 0
BALL CORP COM 058498106   799,095 14,500 SH   DFND 1 14,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,869,447 41,141 SH   DFND 1 41,141 0 0
BERKLEY W R CORP COM 084423102   550,316 8,839 SH   DFND 1 8,839 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,266,350 21,500 SH   DFND 1 21,500 0 0
BLACK HILLS CORP COM 092113109   3,509,622 55,620 SH   DFND 1 55,620 0 0
BORGWARNER INC COM 099724106   539,326 10,982 SH   DFND 1 10,982 0 0
BOSTON PROPERTIES INC COM 101121101   4,870,800 90,000 SH   DFND 1 90,000 0 0
BRINKER INTL INC COM 109641100   1,900,000 50,000 SH   DFND 1 50,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,036,960 58,000 SH   DFND 1 58,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,216,000 800,000 SH   DFND 1 800,000 0 0
BROWN FORMAN CORP CL B 115637209   20,792,181 323,513 SH   DFND 1 323,513 0 0
BRUKER CORP COM 116794108   1,327,744 16,841 SH   DFND 1 16,841 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   835,775 9,414 SH   DFND 1 9,414 0 0
BUMBLE INC COM CL A 12047B105   8,169,945 417,900 SH Call DFND 1 417,900 0 0
BURLINGTON STORES INC COM 122017106   6,046,630 29,919 SH   DFND 1 29,919 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,406,499 69,791 SH   DFND 1 69,791 0 0
CALAMP CORP COM 128126109   39,723 11,065 SH   DFND 1 11,065 0 0
CAMPBELL SOUP CO COM 134429109   14,969,460 272,271 SH   DFND 1 272,271 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,925,000 100,000 SH   DFND 1 100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,350,000 50,000 SH   DFND 1 50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,990,125 43,500 SH   DFND 1 43,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,506,801 628,201 SH   DFND 1 628,201 0 0
CENTURY CMNTYS INC COM 156504300   735,080 11,500 SH   DFND 1 11,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,463,933 6,890 SH   DFND 1 6,890 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,249,299 149,862 SH   DFND 1 149,862 0 0
CHURCHILL DOWNS INC COM 171484108   2,570,500 10,000 SH   DFND 1 10,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   42,267 36,126 SH   DFND 1 36,126 0 0
CLOROX CO DEL COM 189054109   12,659,200 80,000 SH   DFND 1 80,000 0 0
CMS ENERGY CORP COM 125896100   8,678,089 141,383 SH   DFND 1 141,383 0 0
CNH INDL N V SHS N20944109   2,752,937 180,284 SH   DFND 1 180,284 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,654,200 180,000 SH   DFND 1 180,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   67,764 20,723 SH   DFND 1 20,723 0 0
CONSOLIDATED EDISON INC COM 209115104   4,553,509 47,596 SH   DFND 1 47,596 0 0
CORMEDIX INC COM 21900C308   50,773 12,264 SH   DFND 1 12,264 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,963,750 125,000 SH   DFND 1 125,000 0 0
COUPANG INC CL A 22266T109   214,832 13,427 SH   DFND 1 13,427 0 0
CROWN HLDGS INC COM 228368106   413,550 5,000 SH   DFND 1 5,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   88,002 10,092 SH   DFND 1 10,092 0 0
D R HORTON INC COM 23331A109   1,025,745 10,500 SH   DFND 1 10,500 0 0
DECKERS OUTDOOR CORP COM 243537107   812,786 1,808 SH   DFND 1 1,808 0 0
DICKS SPORTING GOODS INC COM 253393102   333,158 2,348 SH   DFND 1 2,348 0 0
DIGITAL RLTY TR INC COM 253868103   1,474,650 15,000 SH   DFND 1 15,000 0 0
DISCOVER FINL SVCS COM 254709108   2,850,743 28,842 SH   DFND 1 28,842 0 0
DOLLAR GEN CORP NEW COM 256677105   2,420,290 11,500 SH   DFND 1 11,500 0 0
DOLLAR TREE INC COM 256746108   250,208 1,743 SH   DFND 1 1,743 0 0
DOMINOS PIZZA INC COM 25754A201   5,277,920 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108   2,279,100 15,000 SH   DFND 1 15,000 0 0
EMERSON ELEC CO COM 291011104   2,091,360 24,000 SH   DFND 1 24,000 0 0
ENTERGY CORP NEW COM 29364G103   6,414,624 59,538 SH   DFND 1 59,538 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,143,000 30,000 SH   DFND 1 30,000 0 0
EQUINIX INC COM 29444U700   11,876,250 16,471 SH   DFND 1 16,471 0 0
ESAB CORPORATION COM 29605J106   2,791,944 47,265 SH   DFND 1 47,265 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,561,250 425,000 SH   DFND 1 425,000 0 0
EURONAV NV SHS B38564108   5,037,000 300,000 SH   DFND 1 300,000 0 0
EVOLUTION PETE CORP COM 30049A107   73,556 11,657 SH   DFND 1 11,657 0 0
EXELON CORP COM 30161N101   11,853,907 282,977 SH   DFND 1 282,977 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,133,685 28,457 SH   DFND 1 28,457 0 0
EXXON MOBIL CORP COM 30231G102   361,878 3,300 SH   DFND 1 3,300 0 0
F45 TRAINING HLDGS INC COM 30322L101   106,567 91,868 SH   DFND 1 91,868 0 0
FEDEX CORP COM 31428X106   3,427,350 15,000 SH   DFND 1 15,000 0 0
FERGUSON PLC NEW SHS G3421J106   19,540,073 146,094 SH   DFND 1 146,094 0 0
FIVE BELOW INC COM 33829M101   797,722 3,873 SH   DFND 1 3,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,094,180 22,000 SH   DFND 1 22,000 0 0
FOOT LOCKER INC COM 344849104   2,976,750 75,000 SH   DFND 1 75,000 0 0
FOX CORP CL A COM 35137L105   5,684,682 166,951 SH   DFND 1 166,951 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   207,783 27,304 SH   DFND 1 27,304 0 0
G1 THERAPEUTICS INC COM 3621LQ109   31,962 11,926 SH   DFND 1 11,926 0 0
GETTY RLTY CORP NEW COM 374297109   4,143,450 115,000 SH   DFND 1 115,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   277,952 8,624 SH   DFND 1 8,624 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,986,000 200,000 SH   DFND 1 200,000 0 0
GOLD RESOURCE CORP COM 38068T105   13,318 12,684 SH   DFND 1 12,684 0 0
GRITSTONE BIO INC COM 39868T105   53,234 19,149 SH   DFND 1 19,149 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,993,337 26,470 SH   DFND 1 26,470 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,121,173 31,816 SH   DFND 1 31,816 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,114,750 575,000 SH   DFND 1 575,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,632,750 575,000 SH   DFND 1 575,000 0 0
HERSHEY CO COM 427866108   13,992,550 55,000 SH   DFND 1 55,000 0 0
HIGHWOODS PPTYS INC COM 431284108   11,015,250 475,000 SH   DFND 1 475,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,823,035 20,040 SH   DFND 1 20,040 0 0
HUBBELL INC COM 443510607   1,459,860 6,000 SH   DFND 1 6,000 0 0
HYATT HOTELS CORP COM CL A 448579102   1,871,029 16,737 SH   DFND 1 16,737 0 0
IDACORP INC COM 451107106   3,888,505 35,895 SH   DFND 1 35,895 0 0
IMMERSION CORP COM 452521107   94,630 10,585 SH   DFND 1 10,585 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,453,950 465,000 SH   DFND 1 465,000 0 0
INGERSOLL RAND INC COM 45687V106   3,743,999 64,352 SH   DFND 1 64,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   711,819 5,430 SH   DFND 1 5,430 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,410,451 33,840 SH   DFND 1 33,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,123,255 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,676,000 15,000 SH Put DFND 1 15,000 0 0
JABIL INC COM 466313103   2,247,463 25,493 SH   DFND 1 25,493 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   214,284 4,200 SH   DFND 1 4,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,234,510 20,500 SH   DFND 1 20,500 0 0
JUNIPER NETWORKS INC COM 48203R104   1,311,402 38,100 SH   DFND 1 38,100 0 0
KB HOME COM 48666K109   441,980 11,000 SH   DFND 1 11,000 0 0
KEURIG DR PEPPER INC COM 49271V100   26,385,912 747,900 SH   DFND 1 747,900 0 0
KIMCO RLTY CORP COM 49446R109   14,159,250 725,000 SH   DFND 1 725,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,661,000 175,000 SH   DFND 1 175,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,210,650 135,000 SH   DFND 1 135,000 0 0
KROGER CO COM 501044101   3,565,748 72,225 SH   DFND 1 72,225 0 0
KT CORP SPONSORED ADR 48268K101   2,041,200 180,000 SH   DFND 1 180,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   82,300 500,000 SH   DFND 1 500,000 0 0
LANDSTAR SYS INC COM 515098101   1,766,070 9,852 SH   DFND 1 9,852 0 0
LAS VEGAS SANDS CORP COM 517834107   2,298,000 40,000 SH   DFND 1 40,000 0 0
LENNAR CORP CL A 526057104   1,576,650 15,000 SH   DFND 1 15,000 0 0
LESLIES INC COM 527064109   875,295 79,500 SH   DFND 1 79,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,063,737 27,579 SH   DFND 1 27,579 0 0
LIFE STORAGE INC COM 53223X107   13,109,000 100,000 SH   DFND 1 100,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,198,300 13,000 SH   DFND 1 13,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   84,939 56,626 SH   DFND 1 56,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,723,720 53,196 SH   DFND 1 53,196 0 0
LOCKHEED MARTIN CORP COM 539830109   1,001,242 2,118 SH   DFND 1 2,118 0 0
LUNA INNOVATIONS INC COM 550351100   73,626 10,240 SH   DFND 1 10,240 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,381,750 425,000 SH   DFND 1 425,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   26,395 12,629 SH   DFND 1 12,629 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,248,149 51,474 SH   DFND 1 51,474 0 0
MARATHON PETE CORP COM 56585A102   294,873 2,187 SH   DFND 1 2,187 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   82,027 11,888 SH   DFND 1 11,888 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,065,180 3,000 SH   DFND 1 3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,035,927 8,354 SH   DFND 1 8,354 0 0
MATCH GROUP INC NEW COM 57667L107   5,447,541 141,900 SH Call DFND 1 141,900 0 0
MATCH GROUP INC NEW COM 57667L107   2,427,553 63,234 SH   DFND 1 63,234 0 0
MCDONALDS CORP COM 580135101   10,310,619 36,875 SH   DFND 1 36,875 0 0
MCKESSON CORP COM 58155Q103   1,373,997 3,859 SH   DFND 1 3,859 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   210,503 16,536 SH   DFND 1 16,536 0 0
META PLATFORMS INC CL A 30303M102   2,967,160 14,000 SH   DFND 1 14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,442,000 100,000 SH   DFND 1 100,000 0 0
MICROSOFT CORP COM 594918104   4,570,708 15,854 SH   DFND 1 15,854 0 0
MIDDLEBY CORP COM 596278101   7,727,520 52,708 SH   DFND 1 52,708 0 0
MOHAWK INDS INC COM 608190104   1,052,310 10,500 SH   DFND 1 10,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,447,040 28,000 SH   DFND 1 28,000 0 0
MONDAY COM LTD SHS M7S64H106   397,273 2,783 SH   DFND 1 2,783 0 0
MONDELEZ INTL INC CL A 609207105   18,057,480 259,000 SH   DFND 1 259,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,962,400 240,000 SH   DFND 1 240,000 0 0
NETFLIX INC COM 64110L106   2,631,176 7,616 SH   DFND 1 7,616 0 0
NETSTREIT CORP COM 64119V303   9,505,600 520,000 SH   DFND 1 520,000 0 0
NEWMONT CORP COM 651639106   1,225,500 25,000 SH   DFND 1 25,000 0 0
NEXTERA ENERGY INC COM 65339F101   12,142,104 157,526 SH   DFND 1 157,526 0 0
NIKE INC CL B 654106103   1,839,600 15,000 SH   DFND 1 15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   437,711 948 SH   DFND 1 948 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,438,490 33,500 SH   DFND 1 33,500 0 0
OGE ENERGY CORP COM 670837103   14,068,383 373,563 SH   DFND 1 373,563 0 0
O-I GLASS INC COM 67098H104   1,305,825 57,500 SH   DFND 1 57,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,043,936 52,536 SH   DFND 1 52,536 0 0
ORACLE CORP COM 68389X105   6,507,466 70,033 SH   DFND 1 70,033 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   77,665 19,914 SH   DFND 1 19,914 0 0
OWENS CORNING NEW COM 690742101   1,005,900 10,500 SH   DFND 1 10,500 0 0
PACKAGING CORP AMER COM 695156109   763,565 5,500 SH   DFND 1 5,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   62,216 10,599 SH   DFND 1 10,599 0 0
PARKER-HANNIFIN CORP COM 701094104   9,915,245 29,500 SH   DFND 1 29,500 0 0
PEPSICO INC COM 713448108   19,323,800 106,000 SH   DFND 1 106,000 0 0
PERFORMANT FINL CORP COM 71377E105   34,898 10,264 SH   DFND 1 10,264 0 0
PG&E CORP COM 69331C108   8,290,003 512,678 SH   DFND 1 512,678 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,825,000 250,000 SH   DFND 1 250,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,549,492 174,872 SH   DFND 1 174,872 0 0
POST HLDGS INC COM 737446104   10,065,440 112,000 SH   DFND 1 112,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   215,413 1,908 SH   DFND 1 1,908 0 0
PROCTER AND GAMBLE CO COM 742718109   31,633,798 212,750 SH   DFND 1 212,750 0 0
PROLOGIS INC. COM 74340W103   19,651,275 157,500 SH   DFND 1 157,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,412,945 294,843 SH   DFND 1 294,843 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   34,843 11,276 SH   DFND 1 11,276 0 0
QIAGEN NV SHS NEW N72482123   1,846,386 40,200 SH   DFND 1 40,200 0 0
QUANTUM CORP COM NEW 747906501   24,911 21,662 SH   DFND 1 21,662 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   73,121 10,431 SH   DFND 1 10,431 0 0
READY CAPITAL CORP COM 75574U101   915,575 90,027 SH   DFND 1 90,027 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,886,000 350,000 SH   DFND 1 350,000 0 0
REXFORD INDL RLTY INC COM 76169C100   15,175,795 254,414 SH   DFND 1 254,414 0 0
RH COM 74967X103   2,922,600 12,000 SH Put DFND 1 12,000 0 0
RH COM 74967X103   1,826,625 7,500 SH   DFND 1 7,500 0 0
RH COM 74967X103   3,701,960 15,200 SH Call DFND 1 15,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   345,127 5,031 SH   DFND 1 5,031 0 0
ROGERS CORP COM 775133101   2,036,665 12,462 SH   DFND 1 12,462 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,533,601 3,480 SH   DFND 1 3,480 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,037,850 45,000 SH   DFND 1 45,000 0 0
SALESFORCE INC COM 79466L302   2,721,403 13,622 SH   DFND 1 13,622 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,541,655 27,378 SH   DFND 1 27,378 0 0
SEMPRA COM 816851109   17,772,335 117,573 SH   DFND 1 117,573 0 0
SHERWIN WILLIAMS CO COM 824348106   1,123,850 5,000 SH   DFND 1 5,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,718,200 60,000 SH   DFND 1 60,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,445,666 136,929 SH   DFND 1 136,929 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,632,373 135,993 SH   DFND 1 135,993 0 0
SMITH A O CORP COM 831865209   2,766,000 40,000 SH   DFND 1 40,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   13,729 11,835 SH   DFND 1 11,835 0 0
SOUTHWEST AIRLS CO COM 844741108   4,854,187 149,176 SH   DFND 1 149,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,270,425 254,085 SH   DFND 1 254,085 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,439,400 70,000 SH   DFND 1 70,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,984,000 100,000 SH   DFND 1 100,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   28,488 14,609 SH   DFND 1 14,609 0 0
STANTEC INC COM 85472N109   533,761 9,140 SH   DFND 1 9,140 0 0
STARBUCKS CORP COM 855244109   4,165,200 40,000 SH   DFND 1 40,000 0 0
STELLANTIS N.V SHS N82405106   7,085,005 389,500 SH Put DFND 1 389,500 0 0
STELLANTIS N.V SHS N82405106   4,538,405 249,500 SH Call DFND 1 249,500 0 0
STEREOTAXIS INC COM NEW 85916J409   26,799 13,137 SH   DFND 1 13,137 0 0
SUN CMNTYS INC COM 866674104   6,691,800 47,500 SH   DFND 1 47,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,976,000 200,000 SH   DFND 1 200,000 0 0
SWEETGREEN INC COM CL A 87043Q108   1,176,000 150,000 SH   DFND 1 150,000 0 0
SYSCO CORP COM 871829107   13,997,938 181,250 SH   DFND 1 181,250 0 0
TAPESTRY INC COM 876030107   6,466,500 150,000 SH   DFND 1 150,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,460,480 5,500 SH   DFND 1 5,500 0 0
THE CIGNA GROUP COM 125523100   504,416 1,974 SH   DFND 1 1,974 0 0
TJX COS INC NEW COM 872540109   5,877,000 75,000 SH   DFND 1 75,000 0 0
T-MOBILE US INC COM 872590104   4,796,666 33,117 SH   DFND 1 33,117 0 0
TOLL BROTHERS INC COM 889478103   1,050,525 17,500 SH   DFND 1 17,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,060,500 65,000 SH   DFND 1 65,000 0 0
UNITED RENTALS INC COM 911363109   15,038,880 38,000 SH   DFND 1 38,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,927,386 55,021 SH   DFND 1 55,021 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,950,000 100,000 SH   DFND 1 100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,224,525 161,500 SH   DFND 1 161,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,378,543 112,700 SH   SOLE   112,700 0 0
VENTAS INC COM 92276F100   8,670,000 200,000 SH   DFND 1 200,000 0 0
VICI PPTYS INC COM 925652109   9,786,000 300,000 SH   DFND 1 300,000 0 0
VISA INC COM CL A 92826C839   6,226,754 27,618 SH   DFND 1 27,618 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,537,000 100,000 SH   DFND 1 100,000 0 0
WALMART INC COM 931142103   6,175,943 41,885 SH   DFND 1 41,885 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   632,528 18,955 SH   DFND 1 18,955 0 0
WATSCO INC COM 942622200   4,577,686 14,388 SH   DFND 1 14,388 0 0
WESCO INTL INC COM 95082P105   14,835,840 96,000 SH   DFND 1 96,000 0 0
WESTROCK CO COM 96145D105   1,599,675 52,500 SH   DFND 1 52,500 0 0
WHIRLPOOL CORP COM 963320106   924,140 7,000 SH   DFND 1 7,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   686,823 7,526 SH   DFND 1 7,526 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,570,000 200,000 SH   DFND 1 200,000 0 0
WYNN RESORTS LTD COM 983134107   4,476,400 40,000 SH   DFND 1 40,000 0 0
XCEL ENERGY INC COM 98389B100   6,996,698 103,747 SH   DFND 1 103,747 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   58,619 10,658 SH   DFND 1 10,658 0 0