SEC FORM 13F-HR
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 COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2025 |
| 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: |
DigitalBridge Group, Inc. |
| Address: |
750 Park of Commerce Drive |
|
Suite 210 |
|
Boca Raton,
FL
33487
|
| Form 13F File Number: |
028-19781 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
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: |
Kristen Whealon |
| Title: |
Chief Compliance Officer |
| Phone: |
720-897-4863 |
| Signature, Place, and Date of Signing: |
| /s/ Kristen Whealon |
Denver,
CO
|
11-18-2025 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
 |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
 |
13F NOTICE. (Check here if no holdings reported are 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: |
4 |
|
|
|
Form 13F Information Table Entry Total: |
150 |
|
Form 13F Information Table Value Total: |
1,254,576,539 |
|
(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 |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
DCL Adviser, LLC |
028-20948 |
|
|
0001846313 |
|
2 |
DC Liquid Strategies Adviser, LLC |
028-21231 |
|
|
0001861561 |
|
3 |
COLONY CAPITAL INVESTMENT ADVISORS, LLC |
028-21230 |
000175506 |
801-96214 |
0001862308 |
|
4 |
DigitalBridge Liquid Accounts Adviser, LLC |
028-22035 |
|
|
0001910907 |
SEC FORM 13-F Information Table
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 |
| AMAZON COM INC |
COM |
023135106 |
|
1,333,449 |
6,073 |
SH |
|
DFND |
2 |
6,073 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
|
37,871,215 |
172,479 |
SH |
|
DFND |
4 |
172,479 |
0 |
0 |
| AMDOCS LTD |
SHS |
G02602103 |
|
2,168,746 |
26,432 |
SH |
|
DFND |
2 |
26,432 |
0 |
0 |
| AMDOCS LTD |
SHS |
G02602103 |
|
60,963,149 |
743,000 |
SH |
|
DFND |
4 |
743,000 |
0 |
0 |
| APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
1,879,107 |
14,100 |
SH |
|
DFND |
2 |
14,100 |
0 |
0 |
| APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
|
2,692,054 |
20,200 |
SH |
|
DFND |
4 |
20,200 |
0 |
0 |
| ARISTA NETWORKS INC |
COM SHS |
040413205 |
|
1,102,733 |
7,568 |
SH |
|
DFND |
2 |
7,568 |
0 |
0 |
| ARISTA NETWORKS INC |
COM SHS |
040413205 |
|
32,256,989 |
221,378 |
SH |
|
DFND |
4 |
221,378 |
0 |
0 |
| ARRAY DIGITAL INFRASTRUCTURE |
COM |
911684108 |
|
2,095,419 |
41,900 |
SH |
|
DFND |
2 |
41,900 |
0 |
0 |
| ARRAY DIGITAL INFRASTRUCTURE |
COM |
911684108 |
|
2,995,599 |
59,900 |
SH |
|
DFND |
4 |
59,900 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
|
1,702,138 |
60,274 |
SH |
|
DFND |
2 |
60,274 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
|
48,381,587 |
1,713,229 |
SH |
|
DFND |
4 |
1,713,229 |
0 |
0 |
| BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
1,284,026 |
15,183 |
SH |
|
DFND |
2 |
15,183 |
0 |
0 |
| BLOOM ENERGY CORP |
COM CL A |
093712107 |
|
35,944,364 |
425,025 |
SH |
|
DFND |
4 |
425,025 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
|
1,095,631 |
3,321 |
SH |
|
DFND |
2 |
3,321 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
|
30,704,063 |
93,068 |
SH |
|
DFND |
4 |
93,068 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
3,110,578 |
115,100 |
SH |
|
DFND |
4 |
115,100 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
2,191,728 |
81,100 |
SH |
|
DFND |
2 |
81,100 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
145,935 |
5,400 |
SH |
Call |
DFND |
2 |
5,400 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
|
210,795 |
7,800 |
SH |
Call |
DFND |
4 |
7,800 |
0 |
0 |
| CANADIAN PACIFIC KANSAS CITY |
COM |
13646K108 |
|
737,451 |
9,900 |
SH |
|
DFND |
4 |
9,900 |
0 |
0 |
| CBRE GROUP INC |
CL A |
12504L109 |
|
3,245,736 |
20,600 |
SH |
|
DFND |
2 |
20,600 |
0 |
0 |
| CBRE GROUP INC |
CL A |
12504L109 |
|
6,144,840 |
39,000 |
SH |
|
DFND |
4 |
39,000 |
0 |
0 |
| CIENA CORP |
COM NEW |
171779309 |
|
1,545,413 |
10,609 |
SH |
|
DFND |
2 |
10,609 |
0 |
0 |
| CIENA CORP |
COM NEW |
171779309 |
|
43,594,806 |
299,271 |
SH |
|
DFND |
4 |
299,271 |
0 |
0 |
| COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
|
1,124,345 |
29,318 |
SH |
|
DFND |
2 |
29,318 |
0 |
0 |
| COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
|
31,475,954 |
820,755 |
SH |
|
DFND |
4 |
820,755 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
|
893,710 |
28,444 |
SH |
|
DFND |
2 |
28,444 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
|
25,043,782 |
797,065 |
SH |
|
DFND |
4 |
797,065 |
0 |
0 |
| COSTAR GROUP INC |
COM |
22160N109 |
|
615,901 |
7,300 |
SH |
|
DFND |
4 |
7,300 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
8,722,696 |
90,400 |
SH |
|
DFND |
3 |
90,400 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
2,093,833 |
21,700 |
SH |
Call |
DFND |
4 |
21,700 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
3,859,600 |
40,000 |
SH |
|
DFND |
2 |
40,000 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
5,258,705 |
54,500 |
SH |
|
DFND |
4 |
54,500 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
1,157,880 |
12,000 |
SH |
Call |
DFND |
2 |
12,000 |
0 |
0 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
|
6,759,608 |
39,100 |
SH |
|
DFND |
3 |
39,100 |
0 |
0 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
|
3,405,736 |
19,700 |
SH |
|
DFND |
2 |
19,700 |
0 |
0 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
|
6,673,168 |
38,600 |
SH |
|
DFND |
4 |
38,600 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
|
1,179,465 |
10,301 |
SH |
|
DFND |
2 |
10,301 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
|
33,048,937 |
288,637 |
SH |
|
DFND |
4 |
288,637 |
0 |
0 |
| EASTGROUP PPTYS INC |
COM |
277276101 |
|
1,574,118 |
9,300 |
SH |
|
DFND |
4 |
9,300 |
0 |
0 |
| ENTEGRIS INC |
COM |
29362U104 |
|
1,325,599 |
14,337 |
SH |
|
DFND |
2 |
14,337 |
0 |
0 |
| ENTEGRIS INC |
COM |
29362U104 |
|
38,094,538 |
412,011 |
SH |
|
DFND |
4 |
412,011 |
0 |
0 |
| EPR PPTYS |
PFD C CV 5.75% |
26884U208 |
|
3,178,750 |
125,000 |
SH |
|
DFND |
3 |
125,000 |
0 |
0 |
| EPR PPTYS |
CONV PFD 9% SR E |
26884U307 |
|
2,832,289 |
89,743 |
SH |
|
DFND |
3 |
89,743 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
|
11,513,628 |
14,700 |
SH |
|
DFND |
3 |
14,700 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
|
7,919,340 |
10,111 |
SH |
|
DFND |
2 |
10,111 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
|
70,926,299 |
90,555 |
SH |
|
DFND |
4 |
90,555 |
0 |
0 |
| EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
|
746,610 |
12,300 |
SH |
|
DFND |
4 |
12,300 |
0 |
0 |
| FIRST INDL RLTY TR INC |
COM |
32054K103 |
|
1,147,781 |
22,300 |
SH |
|
DFND |
4 |
22,300 |
0 |
0 |
| GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
3,784,732 |
81,200 |
SH |
|
DFND |
3 |
81,200 |
0 |
0 |
| GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
2,689,397 |
57,700 |
SH |
|
DFND |
4 |
57,700 |
0 |
0 |
| GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
|
1,892,366 |
40,600 |
SH |
|
DFND |
2 |
40,600 |
0 |
0 |
| GCI LIBERTY INC |
COM SER C |
36164V800 |
|
4,901,005 |
131,500 |
SH |
|
DFND |
4 |
131,500 |
0 |
0 |
| GCI LIBERTY INC |
COM SER C |
36164V800 |
|
3,432,567 |
92,100 |
SH |
|
DFND |
2 |
92,100 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
1,603,596 |
65,293 |
SH |
|
DFND |
2 |
65,293 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
|
45,599,668 |
1,856,664 |
SH |
|
DFND |
4 |
1,856,664 |
0 |
0 |
| INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
837,188 |
143,600 |
SH |
|
DFND |
3 |
143,600 |
0 |
0 |
| INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
151,306 |
70,735 |
SH |
|
DFND |
4 |
70,735 |
0 |
0 |
| INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
|
441,331 |
75,700 |
SH |
|
DFND |
2 |
75,700 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
750,076 |
3,100 |
SH |
Put |
DFND |
2 |
3,100 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
|
1,645,328 |
6,800 |
SH |
Put |
DFND |
4 |
6,800 |
0 |
0 |
| JONES LANG LASALLE INC |
COM |
48020Q107 |
|
1,222,948 |
4,100 |
SH |
|
DFND |
4 |
4,100 |
0 |
0 |
| KIMCO RLTY CORP |
DP CV CL N 7.25% |
49446R687 |
|
1,194,172 |
20,060 |
SH |
|
DFND |
3 |
20,060 |
0 |
0 |
| KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
6,569,580 |
294,600 |
SH |
|
DFND |
3 |
294,600 |
0 |
0 |
| KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
3,683,579 |
207,900 |
SH |
|
DFND |
4 |
207,900 |
0 |
0 |
| KITE RLTY GROUP TR |
COM NEW |
49803T300 |
|
3,340,540 |
149,800 |
SH |
|
DFND |
2 |
149,800 |
0 |
0 |
| LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
|
1,995,446 |
16,300 |
SH |
|
DFND |
4 |
16,300 |
0 |
0 |
| LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
1,279,259 |
7,829 |
SH |
|
DFND |
2 |
7,829 |
0 |
0 |
| LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
|
35,766,627 |
218,890 |
SH |
|
DFND |
4 |
218,890 |
0 |
0 |
| LUMENTUM HLDGS INC |
COM |
55024U109 |
|
1,297,938 |
7,977 |
SH |
|
DFND |
2 |
7,977 |
0 |
0 |
| LUMENTUM HLDGS INC |
COM |
55024U109 |
|
36,334,769 |
223,310 |
SH |
|
DFND |
4 |
223,310 |
0 |
0 |
| LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
3,709,440 |
414,000 |
SH |
|
DFND |
3 |
414,000 |
0 |
0 |
| LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
1,865,472 |
208,200 |
SH |
|
DFND |
2 |
208,200 |
0 |
0 |
| LXP INDUSTRIAL TRUST |
COM |
529043101 |
|
1,252,634 |
297,700 |
SH |
|
DFND |
4 |
297,700 |
0 |
0 |
| MACERICH CO |
COM |
554382101 |
|
4,186,000 |
230,000 |
SH |
|
DFND |
3 |
230,000 |
0 |
0 |
| MACERICH CO |
COM |
554382101 |
|
2,833,990 |
166,400 |
SH |
|
DFND |
4 |
166,400 |
0 |
0 |
| MACERICH CO |
COM |
554382101 |
|
2,125,760 |
116,800 |
SH |
|
DFND |
2 |
116,800 |
0 |
0 |
| NETSTREIT CORP |
COM |
64119V303 |
|
5,159,056 |
285,662 |
SH |
|
DFND |
3 |
285,662 |
0 |
0 |
| NETSTREIT CORP |
COM |
64119V303 |
|
1,799,734 |
209,320 |
SH |
|
DFND |
4 |
209,320 |
0 |
0 |
| NETSTREIT CORP |
COM |
64119V303 |
|
2,615,720 |
144,835 |
SH |
|
DFND |
2 |
144,835 |
0 |
0 |
| NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
3,349,366 |
103,953 |
SH |
|
DFND |
3 |
103,953 |
0 |
0 |
| NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
1,268,089 |
74,794 |
SH |
|
DFND |
4 |
74,794 |
0 |
0 |
| NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
|
1,683,785 |
52,259 |
SH |
|
DFND |
2 |
52,259 |
0 |
0 |
| NEXTNAV INC |
COMMON STOCK |
65345N106 |
|
1,045,330 |
73,100 |
SH |
|
DFND |
4 |
73,100 |
0 |
0 |
| NEXTNAV INC |
COMMON STOCK |
65345N106 |
|
727,870 |
50,900 |
SH |
|
DFND |
2 |
50,900 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
1,086,269 |
5,822 |
SH |
|
DFND |
2 |
5,822 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
30,961,832 |
165,944 |
SH |
|
DFND |
4 |
165,944 |
0 |
0 |
| OUTFRONT MEDIA INC |
COM NEW |
69007J304 |
|
7,588,144 |
414,200 |
SH |
|
DFND |
3 |
414,200 |
0 |
0 |
| OUTFRONT MEDIA INC |
COM NEW |
69007J304 |
|
2,047,320 |
294,200 |
SH |
|
DFND |
4 |
294,200 |
0 |
0 |
| OUTFRONT MEDIA INC |
COM NEW |
69007J304 |
|
3,806,896 |
207,800 |
SH |
|
DFND |
2 |
207,800 |
0 |
0 |
| PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
1,237,636 |
111,700 |
SH |
|
DFND |
3 |
111,700 |
0 |
0 |
| PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
1,019,360 |
92,000 |
SH |
|
DFND |
4 |
92,000 |
0 |
0 |
| PARK HOTELS & RESORTS INC |
COM |
700517105 |
|
715,768 |
64,600 |
SH |
|
DFND |
2 |
64,600 |
0 |
0 |
| PEBBLEBROOK HOTEL TR |
6.375 PFD SER E |
70509V605 |
|
202,100 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
| PEBBLEBROOK HOTEL TR |
6.3 CUM PFD SR F |
70509V704 |
|
404,000 |
20,000 |
SH |
|
DFND |
3 |
20,000 |
0 |
0 |
| PLYMOUTH INDL REIT INC |
COM |
729640102 |
|
3,378,395 |
151,294 |
SH |
|
DFND |
3 |
151,294 |
0 |
0 |
| PLYMOUTH INDL REIT INC |
COM |
729640102 |
|
1,337,865 |
107,605 |
SH |
|
DFND |
4 |
107,605 |
0 |
0 |
| PLYMOUTH INDL REIT INC |
COM |
729640102 |
|
1,694,914 |
75,903 |
SH |
|
DFND |
2 |
75,903 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
|
1,786,512 |
15,600 |
SH |
|
DFND |
4 |
15,600 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
|
984,872 |
8,600 |
SH |
Call |
DFND |
2 |
8,600 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
|
1,397,144 |
12,200 |
SH |
Call |
DFND |
4 |
12,200 |
0 |
0 |
| PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
259,965 |
900 |
SH |
Put |
DFND |
2 |
900 |
0 |
0 |
| PUBLIC STORAGE OPER CO |
COM |
74460D109 |
|
635,470 |
2,200 |
SH |
Put |
DFND |
4 |
2,200 |
0 |
0 |
| QUANTA SVCS INC |
COM |
74762E102 |
|
1,197,259 |
2,889 |
SH |
|
DFND |
2 |
2,889 |
0 |
0 |
| QUANTA SVCS INC |
COM |
74762E102 |
|
34,192,137 |
82,506 |
SH |
|
DFND |
4 |
82,506 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
|
1,775,068 |
29,200 |
SH |
Put |
DFND |
4 |
29,200 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
|
796,349 |
13,100 |
SH |
Put |
DFND |
2 |
13,100 |
0 |
0 |
| ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
1,352,924 |
39,308 |
SH |
|
DFND |
2 |
39,308 |
0 |
0 |
| ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
|
28,930,066 |
1,120,194 |
SH |
|
DFND |
4 |
1,120,194 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
|
1,157,271 |
4,883 |
SH |
|
DFND |
2 |
4,883 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
|
32,900,340 |
138,820 |
SH |
|
DFND |
4 |
138,820 |
0 |
0 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
4,891,755 |
25,300 |
SH |
|
DFND |
3 |
25,300 |
0 |
0 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
67,700,730 |
350,146 |
SH |
|
DFND |
4 |
350,146 |
0 |
0 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
|
4,770,718 |
24,674 |
SH |
|
DFND |
2 |
24,674 |
0 |
0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
1,617,483 |
6,852 |
SH |
|
DFND |
2 |
6,852 |
0 |
0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
45,229,804 |
191,603 |
SH |
|
DFND |
4 |
191,603 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
1,707,797 |
9,100 |
SH |
Put |
DFND |
4 |
9,100 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
731,913 |
3,900 |
SH |
Put |
DFND |
2 |
3,900 |
0 |
0 |
| SIX FLAGS ENTERTAINMENT CORP |
COM |
83001C108 |
|
599,808 |
26,400 |
SH |
|
DFND |
4 |
26,400 |
0 |
0 |
| SIX FLAGS ENTERTAINMENT CORP |
COM |
83001C108 |
|
422,592 |
18,600 |
SH |
|
DFND |
2 |
18,600 |
0 |
0 |
| SMARTSTOP SELF STORAG REIT I |
COMMON STOCK |
83192D402 |
|
1,170,604 |
31,100 |
SH |
|
DFND |
3 |
31,100 |
0 |
0 |
| SMARTSTOP SELF STORAG REIT I |
COMMON STOCK |
83192D402 |
|
590,948 |
15,700 |
SH |
|
DFND |
2 |
15,700 |
0 |
0 |
| SMARTSTOP SELF STORAG REIT I |
COMMON STOCK |
83192D402 |
|
481,709 |
21,600 |
SH |
|
DFND |
4 |
21,600 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
5,396,058 |
8,100 |
SH |
Put |
DFND |
4 |
8,100 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
|
3,797,226 |
5,700 |
SH |
Put |
DFND |
2 |
5,700 |
0 |
0 |
| STARWOOD PPTY TR INC |
COM |
85571B105 |
|
383,526 |
19,800 |
SH |
Put |
DFND |
2 |
19,800 |
0 |
0 |
| STARWOOD PPTY TR INC |
COM |
85571B105 |
|
889,083 |
45,900 |
SH |
Put |
DFND |
4 |
45,900 |
0 |
0 |
| TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
|
3,692,484 |
94,100 |
SH |
|
DFND |
2 |
94,100 |
0 |
0 |
| TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
|
5,175,756 |
131,900 |
SH |
|
DFND |
4 |
131,900 |
0 |
0 |
| TERRENO RLTY CORP |
COM |
88146M101 |
|
8,007,425 |
141,100 |
SH |
|
DFND |
3 |
141,100 |
0 |
0 |
| TERRENO RLTY CORP |
COM |
88146M101 |
|
4,040,600 |
71,200 |
SH |
|
DFND |
2 |
71,200 |
0 |
0 |
| TERRENO RLTY CORP |
COM |
88146M101 |
|
6,600,721 |
134,400 |
SH |
|
DFND |
4 |
134,400 |
0 |
0 |
| TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
1,094,017 |
5,417 |
SH |
|
DFND |
2 |
5,417 |
0 |
0 |
| TKO GROUP HOLDINGS INC |
CL A |
87256C101 |
|
31,233,317 |
154,651 |
SH |
|
DFND |
4 |
154,651 |
0 |
0 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
210,266 |
2,300 |
SH |
Put |
DFND |
2 |
2,300 |
0 |
0 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
|
484,526 |
5,300 |
SH |
Put |
DFND |
4 |
5,300 |
0 |
0 |
| VERIS RESIDENTIAL INC |
COM |
554489104 |
|
5,008,066 |
329,478 |
SH |
|
DFND |
3 |
329,478 |
0 |
0 |
| VERIS RESIDENTIAL INC |
COM |
554489104 |
|
2,519,902 |
165,783 |
SH |
|
DFND |
2 |
165,783 |
0 |
0 |
| VERIS RESIDENTIAL INC |
COM |
554489104 |
|
1,683,141 |
110,733 |
SH |
|
DFND |
4 |
110,733 |
0 |
0 |
| VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
1,484,613 |
9,841 |
SH |
|
DFND |
2 |
9,841 |
0 |
0 |
| VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
|
43,166,174 |
286,134 |
SH |
|
DFND |
4 |
286,134 |
0 |
0 |
| WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
|
1,309,164 |
38,437 |
SH |
|
DFND |
2 |
38,437 |
0 |
0 |
| WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
|
37,394,339 |
1,097,896 |
SH |
|
DFND |
4 |
1,097,896 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
|
676,932 |
3,800 |
SH |
|
DFND |
4 |
3,800 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
|
1,300,422 |
7,300 |
SH |
Put |
DFND |
4 |
7,300 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
|
676,932 |
3,800 |
SH |
Put |
DFND |
2 |
3,800 |
0 |
0 |
| WHITESTONE REIT |
COM |
966084204 |
|
3,148,248 |
256,372 |
SH |
|
DFND |
3 |
256,372 |
0 |
0 |
| WHITESTONE REIT |
COM |
966084204 |
|
836,219 |
68,096 |
SH |
|
DFND |
4 |
68,096 |
0 |
0 |
| WHITESTONE REIT |
COM |
966084204 |
|
1,600,158 |
130,306 |
SH |
|
DFND |
2 |
130,306 |
0 |
0 |