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Form 13F-HR TUDOR INVESTMENT CORP For: Mar 31

May 16, 2022 5:15 PM EDT

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Tudor Investment Corp Et Al
Address: 200 Elm Street
Stamford , CT06901
Form 13F File Number: 028-04356

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: John Torell
Title: Managing Director and Chief Financial Officer
Phone: 203-863-6742
Signature, Place, and Date of Signing:
John Torell Stamford , CT 05-16-2022
[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 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: 0
Form 13F Information Table Entry Total: 1914
Form 13F Information Table Value Total: 4,270,448
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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. Form 13F File Number Name

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc. Equity 02079K305 8,480 3,049 SH DFND 3,049 3,049 0
Alphabet Inc. Equity Option 02079K305 1,112 400 SH Call DFND 400 400 0
Alphabet Inc. Equity Option 02079K305 834 300 SH Put DFND 300 300 0
Alphabet Inc. - C Shares Equity 02079K107 6,541 2,342 SH DFND 2,342 2,342 0
Central Garden & Pet Company - A Equity 153527205 959 23,528 SH DFND 23,528 23,528 0
Climate Real Impact Solutions Ii Acquisition Corp Equity 187171103 517 52,809 SH DFND 52,809 52,809 0
Climate Real Impact Solutions Ii Acquisition Corp Warrant / Rights 187171111 5 10,561 SH Call DFND 10,561 10,561 0
Fox Corp - Class A Equity 35137L105 694 17,585 SH DFND 17,585 17,585 0
Haverty Furniture Companies Incorporated Equity 419596101 584 21,295 SH DFND 21,295 21,295 0
Heico Corp-Cl. A Equity 422806208 2,290 18,053 SH DFND 18,053 18,053 0
Liberty Broadband C Equity 530307305 42,763 316,012 SH DFND 316,012 316,012 0
Liberty SiriusXM Group - C Equity 531229607 43,718 956,000 SH DFND 956,000 956,000 0
McCormick & Company Equity Option 579780206 450 4,500 SH Call DFND 4,500 4,500 0
Mirion Technologies Inc - US Warrant / Rights 60471A119 44 24,999 SH Call DFND 24,999 24,999 0
Qurate Retail Inc Equity 74915M100 2,867 602,369 SH DFND 602,369 602,369 0
Zillow Group Inc Equity 98954M101 304 6,303 SH DFND 6,303 6,303 0
1Life Healthcare Inc - US Equity 68269G107 3,451 311,473 SH DFND 311,473 311,473 0
1St Source Corp - US Equity 336901103 527 11,394 SH DFND 11,394 11,394 0
26 Capital Acquisition Corp - US Equity 90138P100 1,976 200,000 SH DFND 200,000 200,000 0
26 Capital Acquisition Corp - US Warrant / Rights 90138P118 52 100,000 SH Call DFND 100,000 100,000 0
2U Inc - US Equity 90214J101 635 47,852 SH DFND 47,852 47,852 0
3M Co - US Equity 88579Y101 6,807 45,721 SH DFND 45,721 45,721 0
3M Co - US Equity Option 88579Y101 269 1,800 SH Call DFND 1,800 1,800 0
A10 Networks Inc - US Equity 002121101 2,847 204,064 SH DFND 204,064 204,064 0
Aaon Inc - US Equity 000360206 3,735 67,024 SH DFND 67,024 67,024 0
Abbott Laboratories - US Equity 002824100 11,119 93,944 SH DFND 93,944 93,944 0
Abcellera Biologics Inc - US Equity 00288U106 206 21,109 SH DFND 21,109 21,109 0
Abiomed Inc - US Equity 003654100 2,169 6,547 SH DFND 6,547 6,547 0
Abiomed Inc - US Equity Option 003654100 297 900 SH Call DFND 900 900 0
Accelerate Diagnostics Inc - US Equity 00430H102 203 141,142 SH DFND 141,142 141,142 0
Accenture Plc - US Equity G1151C101 7,081 20,998 SH DFND 20,998 20,998 0
Accenture Plc - US Equity Option G1151C101 337 1,000 SH Call DFND 1,000 1,000 0
Accolade Inc - US Equity 00437E102 2,777 158,117 SH DFND 158,117 158,117 0
Accuray Inc - US Equity 004397105 768 231,956 SH DFND 231,956 231,956 0
Activision Blizzard Inc - US Equity 00507V109 11,806 147,369 SH DFND 147,369 147,369 0
Acv Auctions Inc - US Equity 00091G104 305 20,611 SH DFND 20,611 20,611 0
Adagene Inc - US ADR Depository Receipt 005329107 91 25,976 SH DFND 25,976 25,976 0
Adapthealth Corp - US Equity 00653Q102 2,132 133,027 SH DFND 133,027 133,027 0
Adaptimmune Therapeutics Plc - US ADR Depository Receipt 00653A107 31 15,232 SH DFND 15,232 15,232 0
Addus Homecare Corp - US Equity 006739106 670 7,178 SH DFND 7,178 7,178 0
Adobe Inc - US Equity 00724F101 5,318 11,671 SH DFND 11,671 11,671 0
Adobe Inc - US Equity Option 00724F101 776 1,700 SH Call DFND 1,700 1,700 0
Adtalem Global Education Inc - US Equity 00737L103 780 26,237 SH DFND 26,237 26,237 0
Advance Auto Parts Inc - US Equity Option 00751Y106 394 1,900 SH Call DFND 1,900 1,900 0
Advanced Micro Devices Inc - US Equity 007903107 2,743 25,091 SH DFND 25,091 25,091 0
Advanced Micro Devices Inc - US Equity Option 007903107 701 6,400 SH Call DFND 6,400 6,400 0
Advanced Micro Devices Inc - US Equity Option 007903107 800 7,300 SH Put DFND 7,300 7,300 0
Aercap Holdings Nv - US Equity N00985106 1,947 38,718 SH DFND 38,718 38,718 0
Aerie Pharmaceuticals Inc - US Equity 00771V108 767 84,335 SH DFND 84,335 84,335 0
Aes Corp/The - US Equity Option 00130H105 423 16,400 SH Call DFND 16,400 16,400 0
Affirm Holdings Inc - US Equity 00827B106 8,249 178,249 SH DFND 178,249 178,249 0
African Gold Acquisition Corp - US Equity G0112R108 1,193 121,600 SH DFND 121,600 121,600 0
Agco Corp - US Equity Option 001084102 337 2,300 SH Call DFND 2,300 2,300 0
Agenus Inc - US Equity 00847G705 34 13,773 SH DFND 13,773 13,773 0
Agios Pharmaceuticals Inc - US Equity 00847X104 2,309 79,335 SH DFND 79,335 79,335 0
Agnico Eagle Mines Ltd - US Equity 008474108 276 4,500 SH DFND 4,500 4,500 0
Agree Realty Corp - US REIT Equity 008492100 9,152 137,914 SH DFND 137,914 137,914 0
Air Products And Chemicals Inc - US Equity 009158106 8,744 34,987 SH DFND 34,987 34,987 0
Air Transport Services Group Inc - US Equity 00922R105 854 25,543 SH DFND 25,543 25,543 0
Airbnb Inc - US Equity 009066101 47,427 276,124 SH DFND 276,124 276,124 0
Akamai Technologies Inc - US Equity 00971T101 1,144 9,586 SH DFND 9,586 9,586 0
Akebia Therapeutics Inc - US Equity 00972D105 106 147,199 SH DFND 147,199 147,199 0
Alaska Air Group Inc - US Equity Option 011659109 284 4,900 SH Put DFND 4,900 4,900 0
Alaunos Therapeutics Inc - US Equity 98973P101 216 331,401 SH DFND 331,401 331,401 0
Albemarle Corp - US Equity 012653101 966 4,368 SH DFND 4,368 4,368 0
Albemarle Corp - US Equity Option 012653101 837 3,800 SH Call DFND 3,800 3,800 0
Albemarle Corp - US Equity Option 012653101 265 1,200 SH Put DFND 1,200 1,200 0
Albertsons Cos Inc - US Equity 013091103 7,298 219,477 SH DFND 219,477 219,477 0
Alcoa Corp - US Equity 013872106 219 2,436 SH DFND 2,436 2,436 0
Alcoa Corp - US Equity Option 013872106 828 9,200 SH Call DFND 9,200 9,200 0
Alcoa Corp - US Equity Option 013872106 1,089 12,100 SH Put DFND 12,100 12,100 0
Alector Inc - US Equity 014442107 264 18,507 SH DFND 18,507 18,507 0
Alexandria Real Estate Equities Inc - US REIT Equity 015271109 3,658 18,175 SH DFND 18,175 18,175 0
Alibaba Group Holding Ltd - US ADR Depository Receipt 01609W102 2,947 27,087 SH DFND 27,087 27,087 0
Alight Inc - US Equity 01626W101 177 17,834 SH DFND 17,834 17,834 0
Align Technology Inc - US Equity 016255101 2,115 4,851 SH DFND 4,851 4,851 0
Align Technology Inc - US Equity Option 016255101 568 1,300 SH Call DFND 1,300 1,300 0
Align Technology Inc - US Equity Option 016255101 220 500 SH Put DFND 500 500 0
Alkermes Plc - US Equity G01767105 2,392 90,905 SH DFND 90,905 90,905 0
Allbirds Inc - US Equity 01675A109 303 50,486 SH DFND 50,486 50,486 0
Alleghany Corp - US Equity 017175100 6,777 8,001 SH DFND 8,001 8,001 0
Allete Inc - US Equity 018522300 3,531 52,714 SH DFND 52,714 52,714 0
Allison Transmission Holdings Inc - US Equity 01973R101 4,964 126,446 SH DFND 126,446 126,446 0
Allogene Therapeutics Inc - US Equity 019770106 1,560 171,247 SH DFND 171,247 171,247 0
Allovir Inc - US Equity 019818103 163 24,097 SH DFND 24,097 24,097 0
Allscripts Healthcare Solutions Inc - US Equity 01988P108 5,660 251,339 SH DFND 251,339 251,339 0
Ally Financial Inc - US Equity 02005N100 1,304 29,995 SH DFND 29,995 29,995 0
Ally Financial Inc - US Equity Option 02005N100 338 7,800 SH Call DFND 7,800 7,800 0
Alpha Healthcare Acquisition Corp Iii - US Equity 02073F104 2,922 300,000 SH DFND 300,000 300,000 0
Alpha Healthcare Acquisition Corp Iii - US Warrant / Rights 02073F112 53 74,999 SH Call DFND 74,999 74,999 0
Alpha Metallurgical Resources Inc - US Equity 020764106 1,790 13,562 SH DFND 13,562 13,562 0
Alteryx Inc - US Equity 02156B103 225 3,151 SH DFND 3,151 3,151 0
Altice Usa Inc - US Equity 02156K103 3,510 281,230 SH DFND 281,230 281,230 0
Altra Industrial Motion Corp - US Equity 02208R106 2,777 71,331 SH DFND 71,331 71,331 0
Amarin Corp Plc - US ADR Depository Receipt 023111206 33 10,089 SH DFND 10,089 10,089 0
Amazon.Com Inc - US Equity 023135106 15,110 4,635 SH DFND 4,635 4,635 0
Amazon.Com Inc - US Equity Option 023135106 978 300 SH Call DFND 300 300 0
Ambac Financial Group Inc - US Equity 023139884 1,223 117,606 SH DFND 117,606 117,606 0
Ambarella Inc - US Equity G037AX101 1,459 13,905 SH DFND 13,905 13,905 0
Ambrx Biopharma Inc - US ADR Depository Receipt 02290A102 83 20,143 SH DFND 20,143 20,143 0
Amc Entertainment Holdings Inc - US Equity 00165C104 324 13,154 SH DFND 13,154 13,154 0
Amdocs Ltd - US Equity G02602103 9,904 120,477 SH DFND 120,477 120,477 0
Amerco - US Equity 023586100 3,896 6,527 SH DFND 6,527 6,527 0
Ameren Corp - US Equity 023608102 2,273 24,246 SH DFND 24,246 24,246 0
America's Car-Mart Inc/Tx - US Equity 03062T105 556 6,898 SH DFND 6,898 6,898 0
American Assets Trust Inc - US REIT Equity 024013104 3,301 87,115 SH DFND 87,115 87,115 0
American Eagle Outfitters Inc - US Equity 02553E106 829 49,353 SH DFND 49,353 49,353 0
American Eagle Outfitters Inc - US Equity Option 02553E106 230 13,800 SH Call DFND 13,800 13,800 0
American Eagle Outfitters Inc - US Equity Option 02553E106 221 13,200 SH Put DFND 13,200 13,200 0
American Electric Power Co Inc - US Equity Option 025537101 1,228 12,300 SH Call DFND 12,300 12,300 0
American International Group Inc - US Equity 026874784 4,514 71,911 SH DFND 71,911 71,911 0
American National Group Inc - US Equity 02772A109 44,015 232,773 SH DFND 232,773 232,773 0
American States Water Co - US Equity 029899101 1,750 19,653 SH DFND 19,653 19,653 0
American Tower Corp - US REIT Equity Option 03027X100 226 900 SH Call DFND 900 900 0
American Water Works Co Inc - US Equity 030420103 7,744 46,784 SH DFND 46,784 46,784 0
American Well Corp - US Equity 03044L105 1,396 331,505 SH DFND 331,505 331,505 0
American Woodmark Corp - US Equity 030506109 270 5,520 SH DFND 5,520 5,520 0
Ameriprise Financial Inc - US Equity 03076C106 1,592 5,300 SH DFND 5,300 5,300 0
Ameris Bancorp - US Equity 03076K108 1,096 24,986 SH DFND 24,986 24,986 0
Amerisourcebergen Corp - US Equity 03073E105 3,906 25,245 SH DFND 25,245 25,245 0
Amgen Inc - US Equity 031162100 1,117 4,619 SH DFND 4,619 4,619 0
Amphastar Pharmaceuticals Inc - US Equity 03209R103 1,450 40,395 SH DFND 40,395 40,395 0
Amphenol Corp - US Equity 032095101 2,880 38,217 SH DFND 38,217 38,217 0
Amplitude Inc - US Equity 03213A104 254 13,793 SH DFND 13,793 13,793 0
Analog Devices Inc - US Equity 032654105 712 4,308 SH DFND 4,308 4,308 0
Analog Devices Inc - US Equity Option 032654105 365 2,200 SH Call DFND 2,200 2,200 0
Anaplan Inc - US Equity 03272L108 89,236 1,371,802 SH DFND 1,371,802 1,371,802 0
Angiodynamics Inc - US Equity 03475V101 1,772 82,269 SH DFND 82,269 82,269 0
Annaly Capital Management Inc - US REIT Equity Option 035710409 158 22,400 SH Call DFND 22,400 22,400 0
Ansys Inc - US Equity 03662Q105 4,218 13,279 SH DFND 13,279 13,279 0
Anterix Inc - US Equity 03676C100 6,080 105,000 SH DFND 105,000 105,000 0
Anthem Inc - US Equity 036752103 1,718 3,497 SH DFND 3,497 3,497 0
Anthem Inc - US Equity Option 036752103 1,520 3,100 SH Call DFND 3,100 3,100 0
Apa Corp - US Equity 03743Q108 5,653 136,788 SH DFND 136,788 136,788 0
Apa Corp - US Equity Option 03743Q108 247 6,000 SH Call DFND 6,000 6,000 0
Apellis Pharmaceuticals Inc - US Equity 03753U106 2,482 48,840 SH DFND 48,840 48,840 0
Apollo Commercial Real Estate Finance Inc - US REI Equity 03762U105 1,541 110,651 SH DFND 110,651 110,651 0
Appfolio Inc - US Equity 03783C100 1,863 16,457 SH DFND 16,457 16,457 0
Appian Corp - US Equity 03782L101 957 15,735 SH DFND 15,735 15,735 0
Apple Inc - US Equity 037833100 11,953 68,453 SH DFND 68,453 68,453 0
Apple Inc - US Equity Option 037833100 1,414 8,100 SH Call DFND 8,100 8,100 0
Applied Materials Inc - US Equity 038222105 5,252 39,851 SH DFND 39,851 39,851 0
Applied Materials Inc - US Equity Option 038222105 210 1,600 SH Call DFND 1,600 1,600 0
Applied Materials Inc - US Equity Option 038222105 1,568 11,900 SH Put DFND 11,900 11,900 0
Applied Optoelectronics Inc - US Equity 03823U102 269 73,743 SH DFND 73,743 73,743 0
Applovin Corp - US Equity 03831W108 902 16,388 SH DFND 16,388 16,388 0
Aptargroup Inc - US Equity 038336103 4,340 36,936 SH DFND 36,936 36,936 0
Aptiv Plc - US Equity Option G6095L109 720 6,000 SH Call DFND 6,000 6,000 0
Aptiv Plc - US Equity Option G6095L109 228 1,900 SH Put DFND 1,900 1,900 0
Arcbest Corp - US Equity 03937C105 2,476 30,755 SH DFND 30,755 30,755 0
Arch Capital Group Ltd - US Equity G0450A105 6,675 137,853 SH DFND 137,853 137,853 0
Arch Resources Inc - US Equity 03940R107 2,331 16,966 SH DFND 16,966 16,966 0
Archer-Daniels-Midland Co - US Equity 039483102 1,504 16,664 SH DFND 16,664 16,664 0
Archer-Daniels-Midland Co - US Equity Option 039483102 1,134 12,600 SH Call DFND 12,600 12,600 0
Archer-Daniels-Midland Co - US Equity Option 039483102 550 6,100 SH Put DFND 6,100 6,100 0
Arconic Corp - US Equity 03966V107 1,304 50,897 SH DFND 50,897 50,897 0
Ares Commercial Real Estate Corp - US REIT Equity 04013V108 1,017 65,551 SH DFND 65,551 65,551 0
Argo Group International Holdings Ltd - US Equity G0464B107 1,606 38,913 SH DFND 38,913 38,913 0
Arista Networks Inc - US Equity 040413106 1,471 10,587 SH DFND 10,587 10,587 0
Ark Innovation Etf - US ETP ETF Option 00214Q104 10,109 152,500 SH Put DFND 152,500 152,500 0
Armour Residential Reit Inc - US REIT Equity 042315507 360 42,859 SH DFND 42,859 42,859 0
Arrow Electronics Inc - US Equity 042735100 2,205 18,584 SH DFND 18,584 18,584 0
Arrowhead Pharmaceuticals Inc - US Equity 04280A100 1,897 41,244 SH DFND 41,244 41,244 0
Artisan Partners Asset Management Inc - US Equity 04316A108 1,210 30,759 SH DFND 30,759 30,759 0
Artivion Inc - US Equity 228903100 918 42,915 SH DFND 42,915 42,915 0
Arya Sciences Acquisition Corp V - US Equity G31658100 301 31,000 SH DFND 31,000 31,000 0
Ase Technology Holding Co Ltd - US ADR Depository Receipt 00215W100 252 35,579 SH DFND 35,579 35,579 0
Asml Holding Nv - US NY Reg Shrs Depository Receipt N07059210 2,539 3,802 SH DFND 3,802 3,802 0
Assetmark Financial Holdings Inc - US Equity 04546L106 522 23,465 SH DFND 23,465 23,465 0
Assured Guaranty Ltd - US Equity G0585R106 534 8,393 SH DFND 8,393 8,393 0
Astra Space Inc - US Equity 04634X103 268 69,549 SH DFND 69,549 69,549 0
Astronics Corp - US Equity 046433108 596 46,099 SH DFND 46,099 46,099 0
At&T Inc - US Equity 00206R102 1,054 44,595 SH DFND 44,595 44,595 0
Atai Life Sciences Nv - US Equity N0731H103 178 35,000 SH DFND 35,000 35,000 0
Atkore Inc - US Equity 047649108 604 6,132 SH DFND 6,132 6,132 0
Atlantic Union Bankshares Corp - US Equity 04911A107 488 13,301 SH DFND 13,301 13,301 0
Atlantica Sustainable Infrastructure Plc - US Equity G0751N103 1,162 33,146 SH DFND 33,146 33,146 0
Atlas Corp - US Equity Y0436Q109 3,261 222,167 SH DFND 222,167 222,167 0
Atlassian Corp Plc - US Equity G06242104 3,727 12,684 SH DFND 12,684 12,684 0
Atlassian Corp Plc - US Equity Option G06242104 351 1,200 SH Call DFND 1,200 1,200 0
Autodesk Inc - US Equity 052769106 9,675 45,136 SH DFND 45,136 45,136 0
Autoliv Inc - US Equity 052800109 871 11,389 SH DFND 11,389 11,389 0
Automatic Data Processing Inc - US Equity 053015103 2,112 9,281 SH DFND 9,281 9,281 0
Automatic Data Processing Inc - US Equity Option 053015103 842 3,700 SH Call DFND 3,700 3,700 0
Autonation Inc - US Equity 05329W102 329 3,308 SH DFND 3,308 3,308 0
Autozone Inc - US Equity Option 053332102 816 400 SH Call DFND 400 400 0
Avalara Inc - US Equity 05338G106 820 8,236 SH DFND 8,236 8,236 0
Avanos Medical Inc - US Equity 05350V106 1,111 33,178 SH DFND 33,178 33,178 0
Avaya Holdings Corp - US Equity 05351X101 1,795 141,656 SH DFND 141,656 141,656 0
Avaya Holdings Corp - US Equity Option 05351X101 137 10,800 SH Put DFND 10,800 10,800 0
Aveanna Healthcare Holdings Inc - US Equity 05356F105 110 32,350 SH DFND 32,350 32,350 0
Avery Dennison Corp - US Equity 053611109 859 4,939 SH DFND 4,939 4,939 0
Avidxchange Holdings Inc - US Equity 05368X102 1,088 135,150 SH DFND 135,150 135,150 0
Avis Budget Group Inc - US Equity 053774105 2,530 9,608 SH DFND 9,608 9,608 0
Avis Budget Group Inc - US Equity Option 053774105 289 1,100 SH Put DFND 1,100 1,100 0
Avista Corp - US Equity 05379B107 8,106 179,545 SH DFND 179,545 179,545 0
Axon Enterprise Inc - US Equity 05464C101 1,853 13,451 SH DFND 13,451 13,451 0
Axsome Therapeutics Inc - US Equity 05464T104 3,227 77,967 SH DFND 77,967 77,967 0
Azenta Inc - US Equity 114340102 512 6,183 SH DFND 6,183 6,183 0
Azenta Inc - US Equity Option 114340102 224 2,700 SH Put DFND 2,700 2,700 0
B Riley Financial Inc - US Equity 05580M108 21,812 311,785 SH DFND 311,785 311,785 0
B Riley Principal 150 Merger Corp - US Warrant / Rights 05601V111 73 81,163 SH Call DFND 81,163 81,163 0
B Riley Principal 250 Merger Corp - US Equity 05602L104 3,656 375,000 SH DFND 375,000 375,000 0
B Riley Principal 250 Merger Corp - US Warrant / Rights 05602L112 63 124,999 SH Call DFND 124,999 124,999 0
Badger Meter Inc - US Equity 056525108 1,519 15,231 SH DFND 15,231 15,231 0
Baidu Inc - US ADR Depository Receipt 056752108 3,400 25,700 SH DFND 25,700 25,700 0
Baker Hughes Co - US Equity Option 05722G100 355 9,800 SH Put DFND 9,800 9,800 0
Ball Corp - US Equity 058498106 1,583 17,592 SH DFND 17,592 17,592 0
Bally's Corp - US Equity 05875B106 2,379 77,394 SH DFND 77,394 77,394 0
Bancfirst Corp - US Equity 05945F103 2,544 30,575 SH DFND 30,575 30,575 0
Bank Of America Corp - US Equity 060505104 1,973 47,864 SH DFND 47,864 47,864 0
Bank Of Hawaii Corp - US Equity 062540109 3,304 39,376 SH DFND 39,376 39,376 0
Bank Of New York Mellon Corp/The - US Equity 064058100 11,476 231,234 SH DFND 231,234 231,234 0
Bank Ozk - US Equity 06417N103 1,913 44,801 SH DFND 44,801 44,801 0
Banner Acquisition Corp - US Equity 06654K101 985 100,000 SH DFND 100,000 100,000 0
Banner Acquisition Corp - US Warrant / Rights 06654K119 21 50,000 SH Call DFND 50,000 50,000 0
Banner Corp - US Equity 06652V208 1,117 19,092 SH DFND 19,092 19,092 0
Bath & Body Works Inc - US Equity 070830104 1,270 26,577 SH DFND 26,577 26,577 0
Baxter International Inc - US Equity 071813109 4,501 58,042 SH DFND 58,042 58,042 0
Beam Therapeutics Inc - US Equity 07373V105 431 7,518 SH DFND 7,518 7,518 0
Beazer Homes Usa Inc - US Equity 07556Q881 973 63,913 SH DFND 63,913 63,913 0
Becton Dickinson And Co - US Equity Option 075887109 559 2,100 SH Call DFND 2,100 2,100 0
Becton Dickinson And Co - US Equity Option 075887109 240 900 SH Put DFND 900 900 0
Bellerophon Therapeutics Inc - US Equity 078771300 47 20,000 SH DFND 20,000 20,000 0
Berkeley Lights Inc - US Equity 084310101 566 79,588 SH DFND 79,588 79,588 0
Berkshire Hathaway Inc - US Class B Equity Option 084670702 1,870 5,300 SH Call DFND 5,300 5,300 0
Berkshire Hathaway Inc - US Class B Equity Option 084670702 1,622 4,600 SH Put DFND 4,600 4,600 0
Berry Global Group Inc - US Equity 08579W103 1,315 22,691 SH DFND 22,691 22,691 0
Big Lots Inc - US Equity 089302103 1,111 32,109 SH DFND 32,109 32,109 0
Bigcommerce Holdings Inc - US Equity 08975P108 1,078 49,187 SH DFND 49,187 49,187 0
Bilibili Inc - US ADR Depository Receipt 090040106 245 9,590 SH DFND 9,590 9,590 0
Bill.Com Holdings Inc - US Equity 090043100 16,279 71,780 SH DFND 71,780 71,780 0
Bio-Rad Laboratories Inc - US Equity 090572207 3,512 6,236 SH DFND 6,236 6,236 0
Biolife Solutions Inc - US Equity 09062W204 476 20,937 SH DFND 20,937 20,937 0
Biomarin Pharmaceutical Inc - US Equity 09061G101 615 7,976 SH DFND 7,976 7,976 0
Bioventus Inc - US Equity 09075A108 326 23,100 SH DFND 23,100 23,100 0
Black Hills Corp - US Equity 092113109 2,059 26,733 SH DFND 26,733 26,733 0
Black Mountain Acquisition Corp - US Equity 09216A108 1,738 175,000 SH DFND 175,000 175,000 0
Black Mountain Acquisition Corp - US Warrant / Rights 09216A116 35 131,249 SH Call DFND 131,249 131,249 0
Blackline Inc - US Equity 09239B109 295 4,028 SH DFND 4,028 4,028 0
Blackrock Inc - US Equity 09247X101 4,310 5,640 SH DFND 5,640 5,640 0
Blackrock Inc - US Equity Option 09247X101 2,827 3,700 SH Call DFND 3,700 3,700 0
Blackstone Mortgage Trust Inc - US REIT Equity 09257W100 10,933 343,925 SH DFND 343,925 343,925 0
Blend Labs Inc - US Equity 09352U108 210 36,857 SH DFND 36,857 36,857 0
Block Inc - US Equity 852234103 617 4,551 SH DFND 4,551 4,551 0
Block Inc - US Equity Option 852234103 260 1,900 SH Call DFND 1,900 1,900 0
Block Inc - US Equity Option 852234103 272 2,000 SH Put DFND 2,000 2,000 0
Bloom Energy Corp - US Equity 093712107 1,732 71,713 SH DFND 71,713 71,713 0
Blucora Inc - US Equity 095229100 380 19,429 SH DFND 19,429 19,429 0
Bluebird Bio Inc - US Equity 09609G100 847 174,649 SH DFND 174,649 174,649 0
Blueprint Medicines Corp - US Equity 09627Y109 646 10,105 SH DFND 10,105 10,105 0
Blueriver Acquisition Corp - US Unit Equity G1261Q123 647 65,453 SH DFND 65,453 65,453 0
Bluerock Residential Growth Reit Inc - US REIT Equity 09627J102 5,451 205,171 SH DFND 205,171 205,171 0
Boa Acquisition Corp - US Unit Equity 05601A208 333 33,425 SH DFND 33,425 33,425 0
Boeing Co/The - US Equity 097023105 1,047 5,467 SH DFND 5,467 5,467 0
Boeing Co/The - US Equity Option 097023105 593 3,100 SH Call DFND 3,100 3,100 0
Boeing Co/The - US Equity Option 097023105 324 1,700 SH Put DFND 1,700 1,700 0
Boise Cascade Co - US Equity 09739D100 1,407 20,253 SH DFND 20,253 20,253 0
Booking Holdings Inc - US Equity 09857L108 2,820 1,201 SH DFND 1,201 1,201 0
Boot Barn Holdings Inc - US Equity 099406100 5,985 63,135 SH DFND 63,135 63,135 0
Booz Allen Hamilton Holding Corp - US Equity 099502106 2,091 23,808 SH DFND 23,808 23,808 0
Borgwarner Inc - US Equity Option 099724106 311 8,000 SH Call DFND 8,000 8,000 0
Borgwarner Inc - US Equity Option 099724106 266 6,800 SH Put DFND 6,800 6,800 0
Boston Beer Co Inc/The - US Equity Option 100557107 1,204 3,100 SH Call DFND 3,100 3,100 0
Boston Beer Co Inc/The - US Equity Option 100557107 584 1,500 SH Put DFND 1,500 1,500 0
Boston Scientific Corp - US Equity 101137107 1,248 28,173 SH DFND 28,173 28,173 0
Brady Corp - US Equity 104674106 411 8,878 SH DFND 8,878 8,878 0
Brandywine Realty Trust - US REIT Equity 105368203 1,655 117,019 SH DFND 117,019 117,019 0
Braze Inc - US Equity 10576N102 555 13,381 SH DFND 13,381 13,381 0
Bridge Investment Group Holdings Inc - US Equity 10806B100 260 12,794 SH DFND 12,794 12,794 0
Brightcove Inc - US Equity 10921T101 451 57,782 SH DFND 57,782 57,782 0
Brightspire Capital Inc - US REIT Equity 10949T109 230 24,876 SH DFND 24,876 24,876 0
Brightview Holdings Inc - US Equity 10948C107 317 23,293 SH DFND 23,293 23,293 0
Brilliant Earth Group Inc - US Equity 109504100 482 46,824 SH DFND 46,824 46,824 0
Brinker International Inc - US Equity Option 109641100 523 13,700 SH Call DFND 13,700 13,700 0
Brinker International Inc - US Equity Option 109641100 264 6,900 SH Put DFND 6,900 6,900 0
Bristol-Myers Squibb Co - US Equity Option 110122108 1,176 16,100 SH Call DFND 16,100 16,100 0
Broadcom Inc - US Equity 11135F101 2,883 4,579 SH DFND 4,579 4,579 0
Brookline Capital Acquisition Corp - US Equity 11374E104 1,028 102,000 SH DFND 102,000 102,000 0
Brookline Capital Acquisition Corp - US Warrant / Rights 11374E112 42 99,999 SH Call DFND 99,999 99,999 0
Brown & Brown Inc - US Equity 115236101 5,400 74,720 SH DFND 74,720 74,720 0
Brown-Forman Corp - US Equity 115637100 695 11,070 SH DFND 11,070 11,070 0
Bruker Corp - US Equity 116794108 1,230 19,122 SH DFND 19,122 19,122 0
Brunswick Corp/De - US Equity 117043109 3,170 39,187 SH DFND 39,187 39,187 0
Brunswick Corp/De - US Equity Option 117043109 217 2,700 SH Call DFND 2,700 2,700 0
Buckle Inc/The - US Equity 118440106 4,090 123,787 SH DFND 123,787 123,787 0
Bumble Inc - US Equity 12047B105 7,245 250,000 SH DFND 250,000 250,000 0
Bunge Ltd - US Equity G16962105 4,409 39,786 SH DFND 39,786 39,786 0
Bunge Ltd - US Equity Option G16962105 963 8,700 SH Call DFND 8,700 8,700 0
Bunge Ltd - US Equity Option G16962105 454 4,100 SH Put DFND 4,100 4,100 0
Burgerfi International Inc - US Equity 12122L101 45 10,836 SH DFND 10,836 10,836 0
Burlington Stores Inc - US Equity 122017106 1,255 6,890 SH DFND 6,890 6,890 0
C3.Ai Inc - US Equity 12468P104 17,026 750,056 SH DFND 750,056 750,056 0
Cable One Inc - US Equity 12685J105 1,404 959 SH DFND 959 959 0
Cadence Design Systems Inc - US Equity 127387108 2,309 14,037 SH DFND 14,037 14,037 0
Caesars Entertainment Inc - US Equity 12769G100 2,600 33,611 SH DFND 33,611 33,611 0
Calamp Corp - US Equity 128126109 423 57,865 SH DFND 57,865 57,865 0
Calavo Growers Inc - US Equity 128246105 995 27,308 SH DFND 27,308 27,308 0
Caleres Inc - US Equity 129500104 1,872 96,837 SH DFND 96,837 96,837 0
California Resources Corp - US Equity 13057Q305 1,462 32,682 SH DFND 32,682 32,682 0
Calithera Biosciences Inc - US Equity 13089P101 27 66,962 SH DFND 66,962 66,962 0
Callon Petroleum Co - US Equity 13123X508 534 9,033 SH DFND 9,033 9,033 0
Camden National Corp - US Equity 133034108 657 13,963 SH DFND 13,963 13,963 0
Cameco Corp - US Equity 13321L108 262 9,004 SH DFND 9,004 9,004 0
Cannae Holdings Inc - US Equity 13765N107 1,053 44,016 SH DFND 44,016 44,016 0
Cano Health Inc - US Equity 13781Y103 822 129,458 SH DFND 129,458 129,458 0
Cano Health Inc - US Warrant / Rights 13781Y111 105 66,666 SH Call DFND 66,666 66,666 0
Canopy Growth Corp - US Equity 138035100 234 30,850 SH DFND 30,850 30,850 0
Cantaloupe Inc - US Equity 138103106 103 15,185 SH DFND 15,185 15,185 0
Capital One Financial Corp - US Equity 14040H105 6,686 50,926 SH DFND 50,926 50,926 0
Capital One Financial Corp - US Equity Option 14040H105 669 5,100 SH Call DFND 5,100 5,100 0
Capri Holdings Ltd - US Equity G1890L107 1,408 27,392 SH DFND 27,392 27,392 0
Cardinal Health Inc - US Equity 14149Y108 716 12,622 SH DFND 12,622 12,622 0
Cardinal Health Inc - US Equity Option 14149Y108 367 6,500 SH Call DFND 6,500 6,500 0
Cardiovascular Systems Inc - US Equity 141619106 2,040 90,273 SH DFND 90,273 90,273 0
Cardlytics Inc - US Equity 14161W105 229 4,162 SH DFND 4,162 4,162 0
Cargurus Inc - US Equity 141788109 891 20,975 SH DFND 20,975 20,975 0
Caribou Biosciences Inc - US Equity 142038108 310 33,740 SH DFND 33,740 33,740 0
Carmax Inc - US Equity 143130102 9,340 96,804 SH DFND 96,804 96,804 0
Carmax Inc - US Equity Option 143130102 811 8,400 SH Put DFND 8,400 8,400 0
Carnival Corp - US Equity 143658300 1,956 96,742 SH DFND 96,742 96,742 0
Carriage Services Inc - US Equity 143905107 2,233 41,876 SH DFND 41,876 41,876 0
Carvana Co - US Equity Option 146869102 312 2,600 SH Put DFND 2,600 2,600 0
Casey's General Stores Inc - US Equity 147528103 9,228 46,564 SH DFND 46,564 46,564 0
Cass Information Systems Inc - US Equity 14808P109 573 15,529 SH DFND 15,529 15,529 0
Catchmark Timber Trust Inc - US REIT Equity 14912Y202 381 46,509 SH DFND 46,509 46,509 0
Caterpillar Inc - US Equity 149123101 1,668 7,488 SH DFND 7,488 7,488 0
Caterpillar Inc - US Equity Option 149123101 624 2,800 SH Call DFND 2,800 2,800 0
Cavco Industries Inc - US Equity 149568107 1,614 6,701 SH DFND 6,701 6,701 0
Cazoo Group Ltd - US Equity G2007L105 38 13,749 SH DFND 13,749 13,749 0
Cbl & Associates Properties Inc - US Equity 124830878 213 6,463 SH DFND 6,463 6,463 0
Cboe Global Markets Inc - US Equity 12503M108 4,962 43,368 SH DFND 43,368 43,368 0
Cbre Group Inc - US Equity 12504L109 10,027 109,564 SH DFND 109,564 109,564 0
Celanese Corp - US Equity 150870103 7,637 53,452 SH DFND 53,452 53,452 0
Cenovus Energy Inc - US Equity Option 15135U109 209 12,500 SH Call DFND 12,500 12,500 0
Centene Corp - US Equity Option 15135B101 269 3,200 SH Call DFND 3,200 3,200 0
Centennial Resource Development Inc/De - US Equity 15136A102 216 26,827 SH DFND 26,827 26,827 0
Central Pacific Financial Corp - US Equity 154760409 1,885 67,562 SH DFND 67,562 67,562 0
Century Aluminum Co - US Equity 156431108 2,026 76,999 SH DFND 76,999 76,999 0
Ceridian Hcm Holding Inc - US Equity 15677J108 6,994 102,314 SH DFND 102,314 102,314 0
Cerner Corp - US Equity 156782104 102,502 1,095,570 SH DFND 1,095,570 1,095,570 0
Cf Industries Holdings Inc - US Equity 125269100 4,246 41,201 SH DFND 41,201 41,201 0
Cf Industries Holdings Inc - US Equity Option 125269100 496 4,800 SH Call DFND 4,800 4,800 0
Charles River Laboratories International Inc - US Equity 159864107 3,540 12,466 SH DFND 12,466 12,466 0
Charles Schwab Corp/The - US Equity Option 808513105 715 8,500 SH Call DFND 8,500 8,500 0
Charter Communications Inc - US Equity 16119P108 11,107 20,361 SH DFND 20,361 20,361 0
Charter Communications Inc - US Equity Option 16119P108 1,858 3,400 SH Call DFND 3,400 3,400 0
Charter Communications Inc - US Equity Option 16119P108 986 1,800 SH Put DFND 1,800 1,800 0
Check Point Software Technologies Ltd - US Equity M22465104 6,187 44,752 SH DFND 44,752 44,752 0
Check Point Software Technologies Ltd - US Equity Option M22465104 416 3,000 SH Call DFND 3,000 3,000 0
Check Point Software Technologies Ltd - US Equity Option M22465104 375 2,700 SH Put DFND 2,700 2,700 0
Cheesecake Factory Inc/The - US Equity Option 163072101 319 8,000 SH Call DFND 8,000 8,000 0
Chegg Inc - US Equity Option 163092109 392 10,800 SH Put DFND 10,800 10,800 0
Cheniere Energy Inc - US Equity 16411R208 2,373 17,118 SH DFND 17,118 17,118 0
Cheniere Energy Inc - US Equity Option 16411R208 1,152 8,300 SH Call DFND 8,300 8,300 0
Cheniere Energy Inc - US Equity Option 16411R208 707 5,100 SH Put DFND 5,100 5,100 0
Chesapeake Energy Corp - US Equity 165167735 1,321 15,186 SH DFND 15,186 15,186 0
Chesapeake Utilities Corp - US Equity 165303108 1,804 13,093 SH DFND 13,093 13,093 0
Chevron Corp - US Equity Option 166764100 1,351 8,300 SH Call DFND 8,300 8,300 0
Chewy Inc - US Equity 16679L109 1,200 29,415 SH DFND 29,415 29,415 0
Chimera Investment Corp - US REIT Equity 16934Q208 278 23,082 SH DFND 23,082 23,082 0
Chipotle Mexican Grill Inc - US Equity Option 169656105 632 400 SH Call DFND 400 400 0
Chipotle Mexican Grill Inc - US Equity Option 169656105 1,266 800 SH Put DFND 800 800 0
Chubb Ltd - US Equity H1467J104 2,830 13,230 SH DFND 13,230 13,230 0
Chubb Ltd - US Equity Option H1467J104 663 3,100 SH Call DFND 3,100 3,100 0
Church & Dwight Co Inc - US Equity 171340102 2,630 26,461 SH DFND 26,461 26,461 0
Church & Dwight Co Inc - US Equity Option 171340102 775 7,800 SH Call DFND 7,800 7,800 0
Church & Dwight Co Inc - US Equity Option 171340102 686 6,900 SH Put DFND 6,900 6,900 0
Cigna Corp - US Equity 125523100 418 1,745 SH DFND 1,745 1,745 0
Cimpress Plc - US Equity G2143T103 748 11,761 SH DFND 11,761 11,761 0
Cinemark Holdings Inc - US Equity 17243V102 1,050 60,754 SH DFND 60,754 60,754 0
Cintas Corp - US Equity Option 172908105 213 500 SH Call DFND 500 500 0
Citigroup Inc - US Equity 172967424 5,574 104,384 SH DFND 104,384 104,384 0
Citigroup Inc - US Equity Option 172967424 779 14,600 SH Call DFND 14,600 14,600 0
Citizens Financial Group Inc - US Equity 174610105 3,297 72,733 SH DFND 72,733 72,733 0
Clarivate Plc - US Equity G21810109 1,030 61,472 SH DFND 61,472 61,472 0
Clean Harbors Inc - US Equity 184496107 3,507 31,416 SH DFND 31,416 31,416 0
Clear Channel Outdoor Holdings Inc - US Equity 18453H106 115 33,279 SH DFND 33,279 33,279 0
Clear Secure Inc - US Equity 18467V109 824 30,670 SH DFND 30,670 30,670 0
Clearway Energy Inc - US Equity 18539C105 1,881 56,446 SH DFND 56,446 56,446 0
Clearway Energy Inc - US Class C Equity 18539C204 2,554 69,945 SH DFND 69,945 69,945 0
Cleveland-Cliffs Inc - US Equity 185899101 3,373 104,711 SH DFND 104,711 104,711 0
Cleveland-Cliffs Inc - US Equity Option 185899101 257 8,000 SH Put DFND 8,000 8,000 0
Clorox Co/The - US Equity 189054109 2,299 16,537 SH DFND 16,537 16,537 0
Clorox Co/The - US Equity Option 189054109 1,015 7,300 SH Call DFND 7,300 7,300 0
Clorox Co/The - US Equity Option 189054109 348 2,500 SH Put DFND 2,500 2,500 0
Cloudflare Inc - US Equity 18915M107 7,182 60,003 SH DFND 60,003 60,003 0
Cloudflare Inc - US Equity Option 18915M107 444 3,700 SH Put DFND 3,700 3,700 0
Clover Health Investments Corp - US Equity 18914F103 410 115,512 SH DFND 115,512 115,512 0
Clovis Oncology Inc - US Equity 189464100 22 11,110 SH DFND 11,110 11,110 0
Cme Group Inc - US Equity 12572Q105 16,490 69,328 SH OTR 69,328 24,328 45,000
Cnh Industrial Nv - US Equity N20944109 2,408 151,838 SH DFND 151,838 151,838 0
Cno Financial Group Inc - US Equity 12621E103 3,477 138,580 SH DFND 138,580 138,580 0
Codere Online Luxembourg SA - US Warrant / Rights L18268117 131 238,500 SH Call DFND 238,500 238,500 0
Coeur Mining Inc - US Equity 192108504 2,141 481,225 SH DFND 481,225 481,225 0
Cognizant Technology Solutions Corp - US Equity Option 192446102 207 2,300 SH Put DFND 2,300 2,300 0
Coherus Biosciences Inc - US Equity 19249H103 2,436 188,701 SH DFND 188,701 188,701 0
Cohn Robbins Holdings Corp - US Equity G23726105 1,988 199,998 SH DFND 199,998 199,998 0
Cohn Robbins Holdings Corp - US Warrant / Rights G23726113 51 66,666 SH Call DFND 66,666 66,666 0
Colgate-Palmolive Co - US Equity 194162103 7,490 98,778 SH DFND 98,778 98,778 0
Colgate-Palmolive Co - US Equity Option 194162103 1,487 19,600 SH Call DFND 19,600 19,600 0
Colgate-Palmolive Co - US Equity Option 194162103 265 3,500 SH Put DFND 3,500 3,500 0
Columbia Banking System Inc - US Equity 197236102 842 26,080 SH DFND 26,080 26,080 0
Columbia Sportswear Co - US Equity 198516106 1,338 14,779 SH DFND 14,779 14,779 0
Columbus Mckinnon Corp/Ny - US Equity 199333105 685 16,154 SH DFND 16,154 16,154 0
Comcast Corp - US Equity 20030N101 17,024 363,599 SH DFND 363,599 363,599 0
Comcast Corp - US Equity Option 20030N101 768 16,400 SH Call DFND 16,400 16,400 0
Commscope Holding Co Inc - US Equity 20337X109 3,470 440,368 SH DFND 440,368 440,368 0
Communication Services Select Sector Spdr Fund - U Exchange-Traded Fund 81369Y852 1,968 28,614 SH DFND 28,614 28,614 0
Community Bank System Inc - US Equity 203607106 2,978 42,459 SH DFND 42,459 42,459 0
Community Health Systems Inc - US Equity 203668108 700 58,986 SH DFND 58,986 58,986 0
Community Trust Bancorp Inc - US Equity 204149108 655 15,886 SH DFND 15,886 15,886 0
Comscore Inc - US Equity 20564W105 154 52,968 SH DFND 52,968 52,968 0
Comtech Telecommunications Corp - US Equity 205826209 851 54,255 SH DFND 54,255 54,255 0
Conagra Brands Inc - US Equity Option 205887102 402 12,000 SH Call DFND 12,000 12,000 0
Conagra Brands Inc - US Equity Option 205887102 397 11,800 SH Put DFND 11,800 11,800 0
Concentrix Corp - US Equity Option 20602D101 217 1,300 SH Call DFND 1,300 1,300 0
Concert Pharmaceuticals Inc - US Equity 206022105 154 45,688 SH DFND 45,688 45,688 0
Conduent Inc - US Equity 206787103 2,425 469,881 SH DFND 469,881 469,881 0
Confluent Inc - US Equity 20717M103 16,984 414,252 SH DFND 414,252 414,252 0
Conmed Corp - US Equity 207410101 3,740 25,180 SH DFND 25,180 25,180 0
Conn's Inc - US Equity 208242107 625 40,529 SH DFND 40,529 40,529 0
Connectone Bancorp Inc - US Equity 20786W107 2,603 81,314 SH DFND 81,314 81,314 0
Conocophillips - US Equity 20825C104 2,463 24,629 SH DFND 24,629 24,629 0
Conocophillips - US Equity Option 20825C104 1,440 14,400 SH Call DFND 14,400 14,400 0
Consolidated Edison Inc - US Equity Option 209115104 814 8,600 SH Call DFND 8,600 8,600 0
Constellation Acquisition Corp I - US Equity G2R18K105 208 21,242 SH DFND 21,242 21,242 0
Constellation Brands Inc - US Equity 21036P108 620 2,690 SH DFND 2,690 2,690 0
Constellium Se - US Equity F21107101 2,244 124,668 SH DFND 124,668 124,668 0
Consumer Discretionary Select Sector Spdr Fund - U Exchange-Traded Fund 81369Y407 1,979 10,696 SH DFND 10,696 10,696 0
Convey Health Solutions Holdings Inc - US Equity 21258C108 527 80,506 SH DFND 80,506 80,506 0
Cooper-Standard Holdings Inc - US Equity 21676P103 381 43,410 SH DFND 43,410 43,410 0
Copart Inc - US Equity 217204106 2,440 19,446 SH DFND 19,446 19,446 0
Core & Main Inc - US Equity 21874C102 330 13,633 SH DFND 13,633 13,633 0
Cornerstone Building Brands Inc - US Equity 21925D109 6,095 250,604 SH DFND 250,604 250,604 0
Corning Inc - US Equity 219350105 2,392 64,795 SH DFND 64,795 64,795 0
Corporate Office Properties Trust - US REIT Equity 22002T108 3,064 107,365 SH DFND 107,365 107,365 0
Corteva Inc - US Equity Option 22052L104 516 9,000 SH Call DFND 9,000 9,000 0
Costar Group Inc - US Equity Option 22160N109 207 3,100 SH Call DFND 3,100 3,100 0
Costco Wholesale Corp - US Equity 22160K105 14,223 24,700 SH DFND 24,700 24,700 0
Costco Wholesale Corp - US Equity Option 22160K105 346 600 SH Call DFND 600 600 0
Costco Wholesale Corp - US Equity Option 22160K105 346 600 SH Put DFND 600 600 0
Coterra Energy Inc - US Equity 127097103 543 20,118 SH DFND 20,118 20,118 0
Coty Inc - US Equity 222070203 2,890 321,461 SH DFND 321,461 321,461 0
Couchbase Inc - US Equity 22207T101 904 51,873 SH DFND 51,873 51,873 0
Coupa Software Inc - US Equity 22266L106 3,703 36,438 SH DFND 36,438 36,438 0
Coupa Software Inc - US Equity Option 22266L106 233 2,300 SH Call DFND 2,300 2,300 0
Coupang Inc - US Equity 22266T109 264 14,926 SH DFND 14,926 14,926 0
Covetrus Inc - US Equity 22304C100 2,884 171,779 SH DFND 171,779 171,779 0
Cowen Inc - US Equity 223622606 893 32,937 SH DFND 32,937 32,937 0
Cracker Barrel Old Country Store Inc - US Equity 22410J106 3,189 26,860 SH DFND 26,860 26,860 0
Credit Acceptance Corp - US Equity 225310101 1,304 2,369 SH DFND 2,369 2,369 0
Credit Acceptance Corp - US Equity Option 225310101 330 600 SH Put DFND 600 600 0
Crispr Therapeutics Ag - US Equity H17182108 1,568 24,983 SH DFND 24,983 24,983 0
Crocs Inc - US Equity Option 227046109 436 5,700 SH Call DFND 5,700 5,700 0
Cross Country Healthcare Inc - US Equity 227483104 1,342 61,927 SH DFND 61,927 61,927 0
Crowdstrike Holdings Inc - US Equity 22788C105 1,423 6,265 SH DFND 6,265 6,265 0
Crowdstrike Holdings Inc - US Equity Option 22788C105 204 900 SH Call DFND 900 900 0
Crowdstrike Holdings Inc - US Equity Option 22788C105 203 900 SH Put DFND 900 900 0
Crown Castle International Corp - US REIT Equity 22822V101 2,660 14,407 SH DFND 14,407 14,407 0
Cs Disco Inc - US Equity 126327105 7,643 225,000 SH DFND 225,000 225,000 0
Csg Systems International Inc - US Equity 126349109 837 13,159 SH DFND 13,159 13,159 0
Csx Corp - US Equity Option 126408103 449 12,000 SH Call DFND 12,000 12,000 0
Csx Corp - US Equity Option 126408103 280 7,500 SH Put DFND 7,500 7,500 0
Cubesmart - US REIT Equity 229663109 8,795 169,035 SH DFND 169,035 169,035 0
Cullen/Frost Bankers Inc - US Equity 229899109 1,726 12,472 SH DFND 12,472 12,472 0
Curevac Nv - US Equity N2451R105 249 12,707 SH DFND 12,707 12,707 0
Cushman & Wakefield Plc - US Equity G2717B108 1,056 51,501 SH DFND 51,501 51,501 0
Cutera Inc - US Equity 232109108 1,761 25,518 SH DFND 25,518 25,518 0
Cvr Energy Inc - US Equity 12662P108 1,282 50,195 SH DFND 50,195 50,195 0
Cvs Health Corp - US Equity 126650100 10,013 98,931 SH DFND 98,931 98,931 0
Cvs Health Corp - US Equity Option 126650100 567 5,600 SH Call DFND 5,600 5,600 0
Cyberark Software Ltd - US Equity M2682V108 1,041 6,166 SH DFND 6,166 6,166 0
Cytomx Therapeutics Inc - US Equity 23284F105 435 162,997 SH DFND 162,997 162,997 0
Dana Inc - US Equity 235825205 915 52,080 SH DFND 52,080 52,080 0
Danaos Corp - US Equity Option Y1968P121 668 6,500 SH Call DFND 6,500 6,500 0
Danaos Corp - US Equity Option Y1968P121 319 3,100 SH Put DFND 3,100 3,100 0
Darden Restaurants Inc - US Equity 237194105 4,260 32,045 SH DFND 32,045 32,045 0
Datadog Inc - US Equity 23804L103 6,195 40,897 SH DFND 40,897 40,897 0
Datto Holding Corp - US Equity 23821D100 1,267 47,412 SH DFND 47,412 47,412 0
Deckers Outdoor Corp - US Equity 243537107 3,362 12,280 SH DFND 12,280 12,280 0
Deckers Outdoor Corp - US Equity Option 243537107 603 2,200 SH Call DFND 2,200 2,200 0
Deckers Outdoor Corp - US Equity Option 243537107 521 1,900 SH Put DFND 1,900 1,900 0
Deere & Co - US Equity Option 244199105 832 2,000 SH Call DFND 2,000 2,000 0
Delta Air Lines Inc - US Equity 247361702 6,388 161,427 SH DFND 161,427 161,427 0
Dermata Therapeutics Inc - US Equity 249845108 13 10,205 SH DFND 10,205 10,205 0
Desktop Metal Inc - US Equity 25058X105 313 65,972 SH DFND 65,972 65,972 0
Despegar.Com Corp - US Equity G27358103 1,168 95,700 SH DFND 95,700 95,700 0
Devon Energy Corp - US Equity Option 25179M103 302 5,100 SH Call DFND 5,100 5,100 0
Devon Energy Corp - US Equity Option 25179M103 307 5,200 SH Put DFND 5,200 5,200 0
Diamondback Energy Inc - US Equity 25278X109 912 6,656 SH DFND 6,656 6,656 0
Diamondrock Hospitality Co - US REIT Equity 252784301 1,926 190,682 SH DFND 190,682 190,682 0
Dice Therapeutics Inc - US Equity 23345J104 212 11,069 SH DFND 11,069 11,069 0
Didi Global Inc - US ADR Depository Receipt 23292E108 517 206,993 SH DFND 206,993 206,993 0
Diebold Nixdorf Inc - US Equity 253651103 673 99,942 SH DFND 99,942 99,942 0
Digital Realty Trust Inc - US REIT Equity 253868103 4,684 33,031 SH DFND 33,031 33,031 0
Digital Realty Trust Inc - US REIT Equity Option 253868103 469 3,300 SH Call DFND 3,300 3,300 0
Digital Turbine Inc - US Equity Option 25400W102 477 10,900 SH Call DFND 10,900 10,900 0
Digital Turbine Inc - US Equity Option 25400W102 246 5,600 SH Put DFND 5,600 5,600 0
Digitalocean Holdings Inc - US Equity 25402D102 27,480 475,017 SH DFND 475,017 475,017 0
Dillard's Inc - US Equity 254067101 2,899 10,803 SH DFND 10,803 10,803 0
Dine Brands Global Inc - US Equity 254423106 664 8,517 SH DFND 8,517 8,517 0
Diodes Inc - US Equity 254543101 6,506 74,789 SH DFND 74,789 74,789 0
Discover Financial Services - US Equity 254709108 1,245 11,301 SH DFND 11,301 11,301 0
Dish Network Corp - US Equity 25470M109 1,062 33,552 SH DFND 33,552 33,552 0
Docgo Inc - US Warrant / Rights 256086117 215 100,000 SH Call DFND 100,000 100,000 0
Docusign Inc - US Equity Option 256163106 277 2,600 SH Call DFND 2,600 2,600 0
Dole Plc - US Equity G27907107 426 34,331 SH DFND 34,331 34,331 0
Dollar General Corp - US Equity 256677105 394 1,771 SH DFND 1,771 1,771 0
Dollar Tree Inc - US Equity 256746108 563 3,514 SH DFND 3,514 3,514 0
Doma Holdings Inc - US Warrant / Rights 25703A112 46 133,333 SH Call DFND 133,333 133,333 0
Dominion Energy Inc - US Equity Option 25746U109 262 3,100 SH Call DFND 3,100 3,100 0
Domino's Pizza Inc - US Equity 25754A201 433 1,064 SH DFND 1,064 1,064 0
Donaldson Co Inc - US Equity 257651109 2,791 53,744 SH DFND 53,744 53,744 0
Donnelley Financial Solutions Inc - US Equity 25787G100 495 14,890 SH DFND 14,890 14,890 0
Doordash Inc - US Equity Option 25809K105 212 1,800 SH Put DFND 1,800 1,800 0
Dorman Products Inc - US Equity 258278100 282 2,966 SH DFND 2,966 2,966 0
Doubledown Interactive Co Ltd - US ADR Depository Receipt 25862B109 812 68,486 SH DFND 68,486 68,486 0
Dow Inc - US Equity Option 260557103 566 8,900 SH Call DFND 8,900 8,900 0
Dow Inc - US Equity Option 260557103 280 4,400 SH Put DFND 4,400 4,400 0
Doximity Inc - US Equity 26622P107 10,746 206,290 SH DFND 206,290 206,290 0
Dr Horton Inc - US Equity 23331A109 2,041 27,386 SH DFND 27,386 27,386 0
Dr Horton Inc - US Equity Option 23331A109 1,735 23,300 SH Call DFND 23,300 23,300 0
Draftkings Inc - US Equity Option 26142R104 203 10,400 SH Call DFND 10,400 10,400 0
Duck Creek Technologies Inc - US Equity 264120106 1,106 50,000 SH DFND 50,000 50,000 0
Duke Energy Corp - US Equity 26441C204 2,158 19,331 SH DFND 19,331 19,331 0
Duke Realty Corp - US REIT Equity 264411505 1,807 31,123 SH DFND 31,123 31,123 0
Duolingo Inc - US Equity 26603R106 2,605 27,389 SH DFND 27,389 27,389 0
Dxc Technology Co - US Equity Option 23355L106 213 6,500 SH Put DFND 6,500 6,500 0
Dynatrace Inc - US Equity 268150109 5,114 108,570 SH DFND 108,570 108,570 0
Dynatrace Inc - US Equity Option 268150109 207 4,400 SH Call DFND 4,400 4,400 0
Dynatrace Inc - US Equity Option 268150109 301 6,400 SH Put DFND 6,400 6,400 0
Dyne Therapeutics Inc - US Equity 26818M108 531 55,131 SH DFND 55,131 55,131 0
Dynex Capital Inc - US REIT Equity 26817Q886 362 22,373 SH DFND 22,373 22,373 0
Eagle Bancorp Inc - US Equity 268948106 325 5,702 SH DFND 5,702 5,702 0
East West Bancorp Inc - US Equity 27579R104 1,758 22,245 SH DFND 22,245 22,245 0
Easterly Government Properties Inc - US REIT Equity 27616P103 2,900 137,201 SH DFND 137,201 137,201 0
Eastgroup Properties Inc - US REIT Equity 277276101 6,096 29,986 SH DFND 29,986 29,986 0
Eastman Chemical Co - US Equity 277432100 3,164 28,234 SH DFND 28,234 28,234 0
Eastman Kodak Co - US Equity Option 277461406 77 11,700 SH Call DFND 11,700 11,700 0
Eaton Corp Plc - US Equity G29183103 731 4,816 SH DFND 4,816 4,816 0
Eaton Corp Plc - US Equity Option G29183103 334 2,200 SH Call DFND 2,200 2,200 0
Ebay Inc - US Equity Option 278642103 349 6,100 SH Call DFND 6,100 6,100 0
Echostar Corp - US Equity 278768106 2,252 92,535 SH DFND 92,535 92,535 0
Edgewell Personal Care Co - US Equity 28035Q102 685 18,689 SH DFND 18,689 18,689 0
Editas Medicine Inc - US Equity 28106W103 432 22,692 SH DFND 22,692 22,692 0
Edwards Lifesciences Corp - US Equity Option 28176E108 529 4,500 SH Call DFND 4,500 4,500 0
Edwards Lifesciences Corp - US Equity Option 28176E108 213 1,800 SH Put DFND 1,800 1,800 0
Elanco Animal Health Inc - US Equity 28414H103 1,159 44,424 SH DFND 44,424 44,424 0
Elastic Nv - US Equity N14506104 2,128 23,929 SH DFND 23,929 23,929 0
Electronic Arts Inc - US Equity 285512109 297 2,345 SH DFND 2,345 2,345 0
Element Solutions Inc - US Equity 28618M106 1,553 70,919 SH DFND 70,919 70,919 0
Elf Beauty Inc - US Equity 26856L103 1,445 55,937 SH DFND 55,937 55,937 0
Eli Lilly & Co - US Equity 532457108 5,858 20,457 SH DFND 20,457 20,457 0
Eliem Therapeutics Inc - US Equity 28658R106 387 46,092 SH DFND 46,092 46,092 0
Ellington Residential Mortgage Reit - US REIT Equity 288578107 1,598 158,379 SH DFND 158,379 158,379 0
Emcor Group Inc - US Equity 29084Q100 5,004 44,425 SH DFND 44,425 44,425 0
Emcore Corp - US Equity 290846203 147 39,803 SH DFND 39,803 39,803 0
Emergent Biosolutions Inc - US Equity 29089Q105 1,337 32,557 SH DFND 32,557 32,557 0
Enact Holdings Inc - US Equity 29249E109 335 15,072 SH DFND 15,072 15,072 0
Enanta Pharmaceuticals Inc - US Equity 29251M106 2,082 29,254 SH DFND 29,254 29,254 0
Enbridge Inc - US Equity Option 29250N105 433 9,400 SH Call DFND 9,400 9,400 0
Encore Capital Group Inc - US Equity 292554102 1,380 21,999 SH DFND 21,999 21,999 0
Encore Wire Corp - US Equity 292562105 456 3,995 SH DFND 3,995 3,995 0
Endeavor Group Holdings Inc - US Equity 29260Y109 667 22,595 SH DFND 22,595 22,595 0
Endo International Plc - US Equity G30401106 1,326 574,215 SH DFND 574,215 574,215 0
Energy Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y506 1,530 20,015 SH DFND 20,015 20,015 0
Eneti Inc - US Equity Y2294C107 434 68,392 SH DFND 68,392 68,392 0
Enfusion Inc - US Equity 292812104 306 24,092 SH DFND 24,092 24,092 0
Entergy Corp - US Equity 29364G103 4,847 41,515 SH DFND 41,515 41,515 0
Eog Resources Inc - US Equity 26875P101 291 2,443 SH DFND 2,443 2,443 0
Eog Resources Inc - US Equity Option 26875P101 203 1,700 SH Call DFND 1,700 1,700 0
Epam Systems Inc - US Equity 29414B104 4,971 16,761 SH DFND 16,761 16,761 0
Epizyme Inc - US Equity 29428V104 251 218,384 SH DFND 218,384 218,384 0
Eplus Inc - US Equity 294268107 1,849 32,981 SH DFND 32,981 32,981 0
Eqt Corp - US Equity 26884L109 827 24,027 SH DFND 24,027 24,027 0
Equifax Inc - US Equity 294429105 6,990 29,483 SH DFND 29,483 29,483 0
Equinix Inc - US REIT Equity 29444U700 1,287 1,735 SH DFND 1,735 1,735 0
Equity Lifestyle Properties Inc - US REIT Equity 29472R108 10,125 132,383 SH DFND 132,383 132,383 0
Equity Residential - US REIT Equity 29476L107 6,591 73,297 SH DFND 73,297 73,297 0
Esco Technologies Inc - US Equity 296315104 807 11,537 SH DFND 11,537 11,537 0
Esperion Therapeutics Inc - US Equity 29664W105 337 72,524 SH DFND 72,524 72,524 0
Essent Group Ltd - US Equity G3198U102 2,010 48,785 SH DFND 48,785 48,785 0
Essential Properties Realty Trust Inc - US REIT Equity 29670E107 1,426 56,344 SH DFND 56,344 56,344 0
Estee Lauder Cos Inc/The - US Equity 518439104 304 1,116 SH DFND 1,116 1,116 0
Estee Lauder Cos Inc/The - US Equity Option 518439104 1,307 4,800 SH Call DFND 4,800 4,800 0
Estee Lauder Cos Inc/The - US Equity Option 518439104 1,252 4,600 SH Put DFND 4,600 4,600 0
Ethan Allen Interiors Inc - US Equity 297602104 676 25,944 SH DFND 25,944 25,944 0
Etsy Inc - US Equity 29786A106 920 7,405 SH DFND 7,405 7,405 0
Etsy Inc - US Equity Option 29786A106 234 1,900 SH Call DFND 1,900 1,900 0
Euronet Worldwide Inc - US Equity 298736109 1,145 8,795 SH DFND 8,795 8,795 0
European Wax Center Inc - US Equity 29882P106 928 31,395 SH DFND 31,395 31,395 0
Eventbrite Inc - US Equity 29975E109 750 50,810 SH DFND 50,810 50,810 0
Evercore Inc - US Equity 29977A105 2,158 19,389 SH DFND 19,389 19,389 0
Everest Re Group Ltd - US Equity G3223R108 989 3,283 SH DFND 3,283 3,283 0
Everquote Inc - US Equity 30041R108 440 27,201 SH DFND 27,201 27,201 0
Eversource Energy - US Equity 30040W108 8,511 96,510 SH DFND 96,510 96,510 0
Evo Payments Inc - US Equity 26927E104 1,542 66,787 SH DFND 66,787 66,787 0
Exact Sciences Corp - US Equity 30063P105 347 4,959 SH DFND 4,959 4,959 0
Exelon Corp - US Equity Option 30161N101 1,134 23,800 SH Call DFND 23,800 23,800 0
Exelon Corp - US Equity Option 30161N101 368 7,700 SH Put DFND 7,700 7,700 0
Exlservice Holdings Inc - US Equity 302081104 2,743 19,144 SH DFND 19,144 19,144 0
Expedia Group Inc - US Equity 30212P303 11,901 60,823 SH DFND 60,823 60,823 0
Expensify Inc - US Equity 30219Q106 194 11,025 SH DFND 11,025 11,025 0
Exponent Inc - US Equity 30214U102 1,083 10,021 SH DFND 10,021 10,021 0
Expro Group Holdings Nv - US Equity N3144W105 1,119 62,948 SH DFND 62,948 62,948 0
Exterran Corp - US Equity 30227H106 1,260 202,872 SH DFND 202,872 202,872 0
Extra Space Storage Inc - US REIT Equity 30225T102 10,680 51,947 SH DFND 51,947 51,947 0
Exxon Mobil Corp - US Equity 30231G102 5,374 65,070 SH DFND 65,070 65,070 0
Exxon Mobil Corp - US Equity Option 30231G102 1,132 13,700 SH Call DFND 13,700 13,700 0
Eyepoint Pharmaceuticals Inc - US Equity 30233G209 309 25,401 SH DFND 25,401 25,401 0
F5 Inc - US Equity Option 315616102 230 1,100 SH Call DFND 1,100 1,100 0
F5 Inc - US Equity Option 315616102 210 1,000 SH Put DFND 1,000 1,000 0
Fabrinet - US Equity G3323L100 2,028 19,295 SH DFND 19,295 19,295 0
Factset Research Systems Inc - US Equity 303075105 3,498 8,058 SH DFND 8,058 8,058 0
Fair Isaac Corp - US Equity 303250104 6,266 13,434 SH DFND 13,434 13,434 0
Faraday Future Intelligent Electric Inc - US Equity 307359109 76 15,213 SH DFND 15,213 15,213 0
Farfetch Ltd - US Equity 30744W107 1,014 67,071 SH DFND 67,071 67,071 0
Fastenal Co - US Equity Option 311900104 410 6,900 SH Call DFND 6,900 6,900 0
Fastly Inc - US Equity 31188V100 1,249 71,852 SH DFND 71,852 71,852 0
Fate Therapeutics Inc - US Equity 31189P102 586 15,114 SH DFND 15,114 15,114 0
Federal Realty Investment Trust - US REIT Equity 313745101 11,631 95,282 SH DFND 95,282 95,282 0
Federal Signal Corp - US Equity 313855108 518 15,337 SH DFND 15,337 15,337 0
Federated Hermes Inc - US Class B Equity 314211103 706 20,723 SH DFND 20,723 20,723 0
Fedex Corp - US Equity Option 31428X106 208 900 SH Call DFND 900 900 0
Fibrogen Inc - US Equity 31572Q808 1,587 131,995 SH DFND 131,995 131,995 0
Fidelity National Financial Inc - US Equity 31620R303 1,251 25,618 SH DFND 25,618 25,618 0
Fidelity National Information Services Inc - US Equity 31620M106 276 2,750 SH DFND 2,750 2,750 0
Fifth Third Bancorp - US Equity 316773100 1,728 40,148 SH DFND 40,148 40,148 0
Financial Select Sector Spdr Fund - US ETP ETF Option 81369Y605 766 20,000 SH Put DFND 20,000 20,000 0
Financial Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y605 1,972 51,460 SH DFND 51,460 51,460 0
Finnovate Acquisition Corp - US Equity G3R34K103 1,487 150,000 SH DFND 150,000 150,000 0
Finnovate Acquisition Corp - US Warrant / Rights G3R34K111 26 112,499 SH Call DFND 112,499 112,499 0
First Bancshares Inc/The - US Equity 318916103 979 29,079 SH DFND 29,079 29,079 0
First Commonwealth Financial Corp - US Equity 319829107 678 44,749 SH DFND 44,749 44,749 0
First Financial Bankshares Inc - US Equity 32020R109 8,427 191,003 SH DFND 191,003 191,003 0
First Foundation Inc - US Equity 32026V104 591 24,313 SH DFND 24,313 24,313 0
First Horizon Corp - US Equity 320517105 299 12,743 SH DFND 12,743 12,743 0
First Industrial Realty Trust Inc - US REIT Equity 32054K103 5,502 88,866 SH DFND 88,866 88,866 0
First Republic Bank/Ca - US Equity 33616C100 5,573 34,380 SH DFND 34,380 34,380 0
First Solar Inc - US Equity 336433107 1,864 22,259 SH DFND 22,259 22,259 0
Firstenergy Corp - US Equity 337932107 2,754 60,045 SH DFND 60,045 60,045 0
Firstenergy Corp - US Equity Option 337932107 381 8,300 SH Call DFND 8,300 8,300 0
Fiserv Inc - US Equity 337738108 596 5,878 SH DFND 5,878 5,878 0
Five Below Inc - US Equity 33829M101 3,345 21,120 SH DFND 21,120 21,120 0
Five Below Inc - US Equity Option 33829M101 239 1,500 SH Call DFND 1,500 1,500 0
Fleetcor Technologies Inc - US Equity 339041105 1,888 7,580 SH DFND 7,580 7,580 0
Flex Ltd - US Equity Y2573F102 6,187 333,517 SH DFND 333,517 333,517 0
Floor & Decor Holdings Inc - US Equity 339750101 3,284 40,544 SH DFND 40,544 40,544 0
Flowers Foods Inc - US Equity 343498101 1,911 74,346 SH DFND 74,346 74,346 0
Fluor Corp - US Equity 343412102 1,028 35,814 SH DFND 35,814 35,814 0
Flushing Financial Corp - US Equity 343873105 618 27,655 SH DFND 27,655 27,655 0
Foot Locker Inc - US Equity Option 344849104 486 16,400 SH Call DFND 16,400 16,400 0
Forgerock Inc - US Equity 34631B101 1,508 68,811 SH DFND 68,811 68,811 0
Fortinet Inc - US Equity 34959E109 3,819 11,174 SH DFND 11,174 11,174 0
Fortinet Inc - US Equity Option 34959E109 512 1,500 SH Call DFND 1,500 1,500 0
Fortune Brands Home & Security Inc - US Equity 34964C106 10,104 136,022 SH DFND 136,022 136,022 0
Forum Energy Technologies Inc - US Equity 34984V209 242 10,549 SH DFND 10,549 10,549 0
Four Corners Property Trust Inc - US REIT Equity 35086T109 5,192 192,028 SH DFND 192,028 192,028 0
Franchise Group Inc - US Equity 35180X105 701 16,929 SH DFND 16,929 16,929 0
Franco-Nevada Corp - US Equity Option 351858105 352 2,200 SH Call DFND 2,200 2,200 0
Franco-Nevada Corp - US Equity Option 351858105 336 2,100 SH Put DFND 2,100 2,100 0
Franklin Resources Inc - US Equity 354613101 5,487 196,540 SH DFND 196,540 196,540 0
Franklin Resources Inc - US Equity Option 354613101 748 26,800 SH Call DFND 26,800 26,800 0
Freeport-Mcmoran Inc - US Equity 35671D857 4,040 81,225 SH DFND 81,225 81,225 0
Freeport-Mcmoran Inc - US Equity Option 35671D857 593 11,900 SH Call DFND 11,900 11,900 0
Freshworks Inc - US Equity 358054104 4,137 230,881 SH DFND 230,881 230,881 0
Frontier Communications Parent Inc - US Equity 35909D109 4,476 161,754 SH DFND 161,754 161,754 0
Fubotv Inc - US Equity 35953D104 411 62,487 SH DFND 62,487 62,487 0
Full Truck Alliance Co Ltd - US ADR Depository Receipt 35969L108 242 36,245 SH DFND 36,245 36,245 0
Fusion Acquisition Corp Ii - US Unit Equity 36118N201 950 96,640 SH DFND 96,640 96,640 0
Futu Holdings Ltd - US ADR Depository Receipt 36118L106 202 6,199 SH DFND 6,199 6,199 0
Galata Acquisition Corp - US Equity G3R23A108 2,469 250,000 SH DFND 250,000 250,000 0
Galata Acquisition Corp - US Warrant / Rights G3R23A116 30 124,999 SH Call DFND 124,999 124,999 0
Gamestop Corp - US Equity 36467W109 407 2,441 SH DFND 2,441 2,441 0
Gaotu Techedu Inc - US ADR Depository Receipt 36257Y109 37 21,618 SH DFND 21,618 21,618 0
Garmin Ltd - US Equity H2906T109 13,208 111,355 SH DFND 111,355 111,355 0
Gates Industrial Corp Plc - US Equity G39108108 2,923 194,120 SH DFND 194,120 194,120 0
Gatx Corp - US Equity 361448103 5,481 44,440 SH DFND 44,440 44,440 0
Generac Holdings Inc - US Equity Option 368736104 267 900 SH Call DFND 900 900 0
General Dynamics Corp - US Equity Option 369550108 1,542 6,400 SH Call DFND 6,400 6,400 0
General Dynamics Corp - US Equity Option 369550108 240 1,000 SH Put DFND 1,000 1,000 0
General Electric Co - US Equity Option 369604301 713 7,800 SH Call DFND 7,800 7,800 0
General Mills Inc - US Equity 370334104 3,682 54,378 SH DFND 54,378 54,378 0
General Mills Inc - US Equity Option 370334104 414 6,100 SH Call DFND 6,100 6,100 0
General Motors Co - US Equity Option 37045V100 791 18,100 SH Call DFND 18,100 18,100 0
General Motors Co - US Equity Option 37045V100 577 13,200 SH Put DFND 13,200 13,200 0
Generation Bio Co - US Equity 37148K100 207 28,181 SH DFND 28,181 28,181 0
Genpact Ltd - US Equity G3922B107 13,086 300,765 SH DFND 300,765 300,765 0
Geron Corp - US Equity 374163103 34 24,992 SH DFND 24,992 24,992 0
Getty Realty Corp - US REIT Equity 374297109 1,642 57,364 SH DFND 57,364 57,364 0
Gilead Sciences Inc - US Equity 375558103 7,878 132,517 SH DFND 132,517 132,517 0
Gitlab Inc - US Equity 37637K108 1,634 30,000 SH DFND 30,000 30,000 0
Glatfelter Corp - US Equity 377320106 1,025 82,835 SH DFND 82,835 82,835 0
Global Blood Therapeutics Inc - US Equity 37890U108 451 13,027 SH DFND 13,027 13,027 0
Global Payments Inc - US Equity 37940X102 215 1,570 SH DFND 1,570 1,570 0
Global X Copper Miners Etf - US ETP ETF Option 37954Y830 9,102 200,000 SH Put DFND 200,000 200,000 0
Global X Uranium Etf - US ETP ETF Option 37954Y871 5,232 200,000 SH Call DFND 200,000 200,000 0
Global X Uranium Etf - US ETP ETF Option 37954Y871 5,232 200,000 SH Put DFND 200,000 200,000 0
Globalfoundries Inc - US Equity G39387108 1,073 17,186 SH DFND 17,186 17,186 0
Globant Sa - US Equity L44385109 1,306 4,985 SH DFND 4,985 4,985 0
Globe Life Inc - US Equity 37959E102 5,866 58,307 SH DFND 58,307 58,307 0
Globus Medical Inc - US Equity 379577208 2,654 35,969 SH DFND 35,969 35,969 0
Gms Inc - US Equity 36251C103 2,082 41,840 SH DFND 41,840 41,840 0
Gogo Inc - US Equity 38046C109 815 42,785 SH DFND 42,785 42,785 0
Goldman Sachs Group Inc/The - US Equity Option 38141G104 825 2,500 SH Call DFND 2,500 2,500 0
Goldman Sachs Group Inc/The - US Equity Option 38141G104 297 900 SH Put DFND 900 900 0
Goodrx Holdings Inc - US Equity 38246G108 1,160 60,000 SH DFND 60,000 60,000 0
Goodyear Tire & Rubber Co/The - US Equity 382550101 206 14,437 SH DFND 14,437 14,437 0
Graco Inc - US Equity 384109104 8,233 118,083 SH DFND 118,083 118,083 0
Gran Tierra Energy Inc - US Equity 38500T101 17 10,630 SH DFND 10,630 10,630 0
Granite Point Mortgage Trust Inc - US REIT Equity 38741L107 1,156 103,912 SH DFND 103,912 103,912 0
Green Dot Corp - US Equity 39304D102 2,080 75,701 SH DFND 75,701 75,701 0
Green Plains Inc - US Equity 393222104 1,553 50,096 SH DFND 50,096 50,096 0
Greenbrier Cos Inc/The - US Equity 393657101 1,436 27,872 SH DFND 27,872 27,872 0
Greenlight Capital Re Ltd - US Equity G4095J109 324 45,766 SH DFND 45,766 45,766 0
Group 1 Automotive Inc - US Equity 398905109 286 1,706 SH DFND 1,706 1,706 0
Guidewire Software Inc - US Equity 40171V100 487 5,142 SH DFND 5,142 5,142 0
Gulfport Energy Operating Corp - US Equity 402635502 306 3,409 SH DFND 3,409 3,409 0
Hain Celestial Group Inc/The - US Equity 405217100 3,198 92,967 SH DFND 92,967 92,967 0
Halliburton Co - US Equity Option 406216101 343 9,000 SH Call DFND 9,000 9,000 0
Halliburton Co - US Equity Option 406216101 248 6,500 SH Put DFND 6,500 6,500 0
Hamilton Lane Inc - US Equity 407497106 2,436 31,521 SH DFND 31,521 31,521 0
Harmonic Inc - US Equity 413160102 1,370 147,470 SH DFND 147,470 147,470 0
Harsco Corp - US Equity 415864107 1,067 87,179 SH DFND 87,179 87,179 0
Hartford Financial Services Group Inc/The - US Equity 416515104 2,406 33,506 SH DFND 33,506 33,506 0
Hasbro Inc - US Equity 418056107 18,443 225,132 SH DFND 225,132 225,132 0
HashiCorp Inc - US Equity 418100103 13,228 244,963 SH DFND 244,963 244,963 0
Hawaiian Holdings Inc - US Equity 419879101 2,265 114,989 SH DFND 114,989 114,989 0
Hca Healthcare Inc - US Equity 40412C101 12,284 49,016 SH DFND 49,016 49,016 0
Hca Healthcare Inc - US Equity Option 40412C101 225 900 SH Call DFND 900 900 0
Hci Group Inc - US Equity 40416E103 1,004 14,725 SH DFND 14,725 14,725 0
Health Catalyst Inc - US Equity 42225T107 1,695 64,875 SH DFND 64,875 64,875 0
Healthcare Realty Trust Inc - US REIT Equity 421946104 10,384 377,863 SH DFND 377,863 377,863 0
Healthcare Trust Of America Inc - US REIT Equity 42225P501 4,262 136,003 SH DFND 136,003 136,003 0
Healthpeak Properties Inc - US REIT Equity Option 42250P103 390 11,400 SH Call DFND 11,400 11,400 0
Healthstream Inc - US Equity 42222N103 830 41,690 SH DFND 41,690 41,690 0
Hecla Mining Co - US Equity 422704106 887 135,024 SH DFND 135,024 135,024 0
Helen Of Troy Ltd - US Equity G4388N106 555 2,834 SH DFND 2,834 2,834 0
Helmerich & Payne Inc - US Equity 423452101 586 13,692 SH DFND 13,692 13,692 0
Herbalife Nutrition Ltd - US Equity G4412G101 3,288 108,312 SH DFND 108,312 108,312 0
Herc Holdings Inc - US Equity 42704L104 2,438 14,588 SH DFND 14,588 14,588 0
Hercules Capital Inc - US Equity 427096508 410 22,676 SH DFND 22,676 22,676 0
Heritage Commerce Corp - US Equity 426927109 377 33,510 SH DFND 33,510 33,510 0
Heritage Insurance Holdings Inc - US Equity 42727J102 311 43,493 SH DFND 43,493 43,493 0
Heron Therapeutics Inc - US Equity 427746102 610 106,653 SH DFND 106,653 106,653 0
Hersha Hospitality Trust - US REIT Equity 427825500 897 98,780 SH DFND 98,780 98,780 0
Hershey Co/The - US Equity Option 427866108 455 2,100 SH Call DFND 2,100 2,100 0
Hertz Global Holdings Inc - US Equity 42806J700 1,458 65,806 SH DFND 65,806 65,806 0
Heska Corp - US Equity 42805E306 1,696 12,266 SH DFND 12,266 12,266 0
Hess Corp - US Equity Option 42809H107 429 4,000 SH Call DFND 4,000 4,000 0
Hh&L Acquisition Co - US Unit Equity G39714111 352 35,652 SH DFND 35,652 35,652 0
Highwoods Properties Inc - US REIT Equity 431284108 3,913 85,552 SH DFND 85,552 85,552 0
Hilton Grand Vacations Inc - US Equity 43283X105 5,562 106,932 SH DFND 106,932 106,932 0
Hilton Worldwide Holdings Inc - US Equity 43300A203 11,849 78,086 SH DFND 78,086 78,086 0
Hippo Holdings Inc - US Equity 433539103 41 20,408 SH DFND 20,408 20,408 0
Hireright Holdings Corp - US Equity 433537107 269 15,747 SH DFND 15,747 15,747 0
Home Bancshares Inc/Ar - US Equity 436893200 1,941 85,867 SH DFND 85,867 85,867 0
Home Depot Inc/The - US Equity 437076102 9,613 32,114 SH DFND 32,114 32,114 0
Home Depot Inc/The - US Equity Option 437076102 1,169 3,900 SH Call DFND 3,900 3,900 0
Homestreet Inc - US Equity 43785V102 344 7,269 SH DFND 7,269 7,269 0
Homology Medicines Inc - US Equity 438083107 432 142,243 SH DFND 142,243 142,243 0
Honest Co Inc/The - US Equity 438333106 268 51,420 SH DFND 51,420 51,420 0
Honeywell International Inc - US Equity Option 438516106 1,128 5,800 SH Call DFND 5,800 5,800 0
Horizon Technology Finance Corp - US Equity 44045A102 887 63,779 SH DFND 63,779 63,779 0
Hormel Foods Corp - US Equity 440452100 390 7,566 SH DFND 7,566 7,566 0
Hostess Brands Inc - US Equity 44109J106 731 33,302 SH DFND 33,302 33,302 0
Houghton Mifflin Harcourt Co - US Equity 44157R109 2,373 112,942 SH DFND 112,942 112,942 0
Hp Inc - US Equity Option 40434L105 302 8,300 SH Call DFND 8,300 8,300 0
Huazhu Group Ltd - US ADR Depository Receipt 44332N106 525 15,921 SH DFND 15,921 15,921 0
Hudson Executive Investment Corp Ii - US Equity 443760103 993 101,616 SH DFND 101,616 101,616 0
Hudson Executive Investment Corp Ii - US Warrant / Rights 443760111 9 25,403 SH Call DFND 25,403 25,403 0
Humacyte Inc - US Warrant / Rights 44486Q111 461 236,549 SH Call DFND 236,549 236,549 0
Hunt Cos Acquisition Corp I - US Unit Equity G46482116 304 30,000 SH DFND 30,000 30,000 0
Huntington Bancshares Inc/Oh - US Equity 446150104 1,071 73,284 SH DFND 73,284 73,284 0
Huntsman Corp - US Equity Option 447011107 354 9,400 SH Call DFND 9,400 9,400 0
Hyatt Hotels Corp - US Equity 448579102 12,030 126,030 SH DFND 126,030 126,030 0
Hyster-Yale Materials Handling Inc - US Equity 449172105 579 17,434 SH DFND 17,434 17,434 0
Iac/Interactivecorp - US Equity 44891N208 6,329 63,118 SH DFND 63,118 63,118 0
Icf International Inc - US Equity 44925C103 707 7,509 SH DFND 7,509 7,509 0
Icon Plc - US Equity G4705A100 1,817 7,471 SH DFND 7,471 7,471 0
Icosavax Inc - US Equity 45114M109 91 12,869 SH DFND 12,869 12,869 0
Icu Medical Inc - US Equity 44930G107 524 2,354 SH DFND 2,354 2,354 0
Idex Corp - US Equity 45167R104 3,388 17,673 SH DFND 17,673 17,673 0
Idexx Laboratories Inc - US Equity Option 45168D104 1,315 2,400 SH Call DFND 2,400 2,400 0
Idexx Laboratories Inc - US Equity Option 45168D104 274 500 SH Put DFND 500 500 0
Ies Holdings Inc - US Equity 44951W106 385 9,580 SH DFND 9,580 9,580 0
Igm Biosciences Inc - US Equity 449585108 391 14,639 SH DFND 14,639 14,639 0
Ii-Vi Inc - US Equity Option 902104108 246 3,400 SH Put DFND 3,400 3,400 0
Imara Inc - US Equity 45249V107 98 51,923 SH DFND 51,923 51,923 0
Imax Corp - US Equity 45245E109 1,606 84,831 SH DFND 84,831 84,831 0
Imedia Brands Inc - US Equity 452465206 237 39,257 SH DFND 39,257 39,257 0
Immunogen Inc - US Equity 45253H101 2,735 574,669 SH DFND 574,669 574,669 0
Independent Bank Corp - US Equity 453836108 312 3,814 SH DFND 3,814 3,814 0
Independent Bank Corp/Mi - US Equity 453838609 981 44,583 SH DFND 44,583 44,583 0
Infinera Corp - US Equity 45667G103 941 108,532 SH DFND 108,532 108,532 0
Inflection Point Acquisition Corp - US Equity G47874121 1,720 177,835 SH DFND 177,835 177,835 0
Inflection Point Acquisition Corp - US Warrant / Rights G47874113 44 88,917 SH Call DFND 88,917 88,917 0
Informatica Inc - US Equity 45674M101 2,096 106,189 SH DFND 106,189 106,189 0
Inhibrx Inc - US Equity 45720L107 355 15,950 SH DFND 15,950 15,950 0
Inmode Ltd - US Equity M5425M103 710 19,233 SH DFND 19,233 19,233 0
Innospec Inc - US Equity 45768S105 1,315 14,205 SH DFND 14,205 14,205 0
Inovio Pharmaceuticals Inc - US Equity 45773H201 179 49,734 SH DFND 49,734 49,734 0
Insight Enterprises Inc - US Equity 45765U103 4,686 43,665 SH DFND 43,665 43,665 0
Insmed Inc - US Equity 457669307 1,066 45,370 SH DFND 45,370 45,370 0
Insperity Inc - US Equity 45778Q107 3,908 38,915 SH DFND 38,915 38,915 0
Inspire Medical Systems Inc - US Equity 457730109 4,992 19,449 SH DFND 19,449 19,449 0
Installed Building Products Inc - US Equity 45780R101 1,540 18,231 SH DFND 18,231 18,231 0
Instil Bio Inc - US Equity 45783C101 396 36,863 SH DFND 36,863 36,863 0
Intapp Inc - US Equity 45827U109 529 22,041 SH DFND 22,041 22,041 0
Integer Holdings Corp - US Equity 45826H109 454 5,640 SH DFND 5,640 5,640 0
Integra Lifesciences Holdings Corp - US Equity 457985208 4,903 76,294 SH DFND 76,294 76,294 0
Intel Corp - US Equity 458140100 290 5,851 SH DFND 5,851 5,851 0
Intel Corp - US Equity Option 458140100 789 15,900 SH Call DFND 15,900 15,900 0
Intellia Therapeutics Inc - US Equity 45826J105 1,401 19,273 SH DFND 19,273 19,273 0
Intercontinental Exchange Inc - US Equity 45866F104 1,087 8,228 SH DFND 8,228 8,228 0
International Business Machines Corp - US Equity 459200101 536 4,122 SH DFND 4,122 4,122 0
International Game Technology Plc - US Equity G4863A108 218 8,828 SH DFND 8,828 8,828 0
International Money Express Inc - US Equity 46005L101 638 30,961 SH DFND 30,961 30,961 0
International Paper Co - US Equity Option 460146103 1,262 27,300 SH Call DFND 27,300 27,300 0
International Paper Co - US Equity Option 460146103 581 12,600 SH Put DFND 12,600 12,600 0
Interprivate Ii Acquisition Corp - US Equity 46064Q108 312 31,944 SH DFND 31,944 31,944 0
Interprivate Iii Financial Partners Inc - US Equity 46064R106 316 31,944 SH DFND 31,944 31,944 0
Interprivate Iv Infratech Partners Inc - US Equity 46064T102 415 42,592 SH DFND 42,592 42,592 0
Intuit Inc - US Equity 461202103 7,191 14,956 SH DFND 14,956 14,956 0
Intuit Inc - US Equity Option 461202103 768 1,600 SH Call DFND 1,600 1,600 0
Intuitive Surgical Inc - US Equity 46120E602 2,450 8,120 SH DFND 8,120 8,120 0
Intuitive Surgical Inc - US Equity Option 46120E602 1,175 3,900 SH Call DFND 3,900 3,900 0
Intuitive Surgical Inc - US Equity Option 46120E602 1,026 3,400 SH Put DFND 3,400 3,400 0
Invacare Corp - US Equity 461203101 120 84,823 SH DFND 84,823 84,823 0
Investors Bancorp Inc - US Equity 46146L101 151 10,093 SH DFND 10,093 10,093 0
Invitae Corp - US Equity 46185L103 4,478 561,861 SH DFND 561,861 561,861 0
Invitation Homes Inc - US REIT Equity 46187W107 677 16,857 SH DFND 16,857 16,857 0
Invitation Homes Inc - US REIT Equity Option 46187W107 220 5,500 SH Call DFND 5,500 5,500 0
Ionis Pharmaceuticals Inc - US Equity 462222100 1,094 29,525 SH DFND 29,525 29,525 0
Iovance Biotherapeutics Inc - US Equity 462260100 506 30,370 SH DFND 30,370 30,370 0
Iqvia Holdings Inc - US Equity 46266C105 5,027 21,742 SH DFND 21,742 21,742 0
Iris Energy Ltd - US Equity Q4982L109 185 11,799 SH DFND 11,799 11,799 0
Iron Mountain Inc - US REIT Equity Option 46284V101 404 7,300 SH Call DFND 7,300 7,300 0
Ironwood Pharmaceuticals Inc - US Equity 46333X108 2,165 172,062 SH DFND 172,062 172,062 0
Ishares China Large-Cap Etf - US ETP ETF Option 464287184 14,866 465,000 SH Call DFND 465,000 465,000 0
Ishares Expanded Tech-Software Sector Etf - US ETP Exchange-Traded Fund 464287515 2,625 7,611 SH DFND 7,611 7,611 0
Ishares Msci Brazil Etf - US ETP Exchange-Traded Fund 464286400 677 17,901 SH DFND 17,901 17,901 0
Ishares Msci Eafe Growth Etf - US ETP Exchange-Traded Fund 464288885 274 2,848 SH DFND 2,848 2,848 0
Ishares Msci Hong Kong Etf - US ETP Exchange-Traded Fund 464286871 1,944 86,133 SH DFND 86,133 86,133 0
Ishares Msci Italy Etf - US ETP Exchange-Traded Fund 46434G830 1,101 37,281 SH DFND 37,281 37,281 0
Ishares Msci Japan Etf - US ETP Exchange-Traded Fund 46434G822 1,909 30,988 SH DFND 30,988 30,988 0
Ishares Msci Mexico Etf - US ETP Exchange-Traded Fund 464286822 209 3,802 SH DFND 3,802 3,802 0
Ishares Msci Spain Etf - US ETP Exchange-Traded Fund 464286764 1,274 50,036 SH DFND 50,036 50,036 0
Ishares Msci United Kingdom Etf - US ETP Exchange-Traded Fund 46435G334 730 21,713 SH DFND 21,713 21,713 0
Ishares Semiconductor Etf - US ETP Exchange-Traded Fund 464287523 2,845 6,011 SH DFND 6,011 6,011 0
Ishares U.S. Real Estate Etf - US ETP Exchange-Traded Fund 464287739 716 6,620 SH DFND 6,620 6,620 0
Ishares Us Transportation Etf - US ETP Exchange-Traded Fund 464287192 2,012 7,452 SH DFND 7,452 7,452 0
Isoplexis Corp - US Equity 465005106 194 56,635 SH DFND 56,635 56,635 0
Istar Inc - US REIT Equity 45031U101 1,494 63,826 SH DFND 63,826 63,826 0
Itiquira Acquisition Corp - US Unit Equity G49773123 3,772 379,486 SH DFND 379,486 379,486 0
Itron Inc - US Equity 465741106 1,867 35,444 SH DFND 35,444 35,444 0
Jabil Inc - US Equity 466313103 6,624 107,309 SH DFND 107,309 107,309 0
Jackson Financial Inc - US Equity 46817M107 1,977 44,706 SH DFND 44,706 44,706 0
James River Group Holdings Ltd - US Equity G5005R107 1,832 74,044 SH DFND 74,044 74,044 0
Jaws Hurricane Acquisition Corp - US Equity 47201B103 1,466 150,000 SH DFND 150,000 150,000 0
Jaws Hurricane Acquisition Corp - US Warrant / Rights 47201B111 28 37,499 SH Call DFND 37,499 37,499 0
Jaws Juggernaut Acquisition Corp - US Equity G50735102 976 100,000 SH DFND 100,000 100,000 0
Jaws Juggernaut Acquisition Corp - US Warrant / Rights G50735110 14 24,999 SH Call DFND 24,999 24,999 0
Jazz Pharmaceuticals Plc - US Equity G50871105 1,164 7,476 SH DFND 7,476 7,476 0
Jb Hunt Transport Services Inc - US Equity 445658107 2,972 14,803 SH DFND 14,803 14,803 0
Jb Hunt Transport Services Inc - US Equity Option 445658107 200 1,000 SH Call DFND 1,000 1,000 0
Jd.Com Inc - US ADR Depository Receipt 47215P106 1,396 24,117 SH DFND 24,117 24,117 0
Jeld-Wen Holding Inc - US Equity 47580P103 484 23,878 SH DFND 23,878 23,878 0
Jetblue Airways Corp - US Equity 477143101 3,479 232,729 SH DFND 232,729 232,729 0
Jfrog Ltd - US Equity M6191J100 539 20,016 SH DFND 20,016 20,016 0
Jinkosolar Holding Co Ltd - US ADR Depository Receipt 47759T100 304 6,300 SH DFND 6,300 6,300 0
John B Sanfilippo & Son Inc - US Equity 800422107 650 7,788 SH DFND 7,788 7,788 0
John Wiley & Sons Inc - US Equity 968223206 1,457 27,478 SH DFND 27,478 27,478 0
Johnson & Johnson - US Equity Option 478160104 1,116 6,300 SH Call DFND 6,300 6,300 0
Johnson & Johnson - US Equity Option 478160104 602 3,400 SH Put DFND 3,400 3,400 0
Johnson Controls International Plc - US Equity Option G51502105 1,285 19,600 SH Call DFND 19,600 19,600 0
Jones Lang Lasalle Inc - US Equity 48020Q107 3,164 13,212 SH DFND 13,212 13,212 0
Jpmorgan Chase & Co - US Equity Option 46625H100 627 4,600 SH Call DFND 4,600 4,600 0
Juniper Networks Inc - US Equity Option 48203R104 432 11,600 SH Call DFND 11,600 11,600 0
Kaltura Inc - US Equity 483467106 61 34,184 SH DFND 34,184 34,184 0
Kar Auction Services Inc - US Equity 48238T109 1,415 78,389 SH DFND 78,389 78,389 0
Kb Home - US Equity Option 48666K109 398 12,300 SH Call DFND 12,300 12,300 0
Kbr Inc - US Equity 48242W106 6,814 124,502 SH DFND 124,502 124,502 0
Kearny Financial Corp/Md - US Equity 48716P108 1,615 125,363 SH DFND 125,363 125,363 0
Kellogg Co - US Equity Option 487836108 276 4,300 SH Call DFND 4,300 4,300 0
Kennametal Inc - US Equity 489170100 5,993 209,489 SH DFND 209,489 209,489 0
Kensington Capital Acquisition Corp V - US Equity G5251K103 1,986 200,000 SH DFND 200,000 200,000 0
Kensington Capital Acquisition Corp V - US Warrant / Rights G5251K129 90 149,999 SH Call DFND 149,999 149,999 0
Keurig Dr Pepper Inc - US Equity 49271V100 11,602 306,127 SH DFND 306,127 306,127 0
Keurig Dr Pepper Inc - US Equity Option 49271V100 270 7,100 SH Call DFND 7,100 7,100 0
Keycorp - US Equity 493267108 1,274 56,927 SH DFND 56,927 56,927 0
Keysight Technologies Inc - US Equity 49338L103 3,245 20,540 SH DFND 20,540 20,540 0
Kforce Inc - US Equity 493732101 402 5,431 SH DFND 5,431 5,431 0
Khosla Ventures Acquisition Co - US Equity 482504107 865 88,395 SH DFND 88,395 88,395 0
Kimball International Inc - US Equity 494274103 279 33,012 SH DFND 33,012 33,012 0
Kimberly-Clark Corp - US Equity 494368103 6,958 56,498 SH DFND 56,498 56,498 0
Kimberly-Clark Corp - US Equity Option 494368103 985 8,000 SH Call DFND 8,000 8,000 0
Kimberly-Clark Corp - US Equity Option 494368103 517 4,200 SH Put DFND 4,200 4,200 0
Kimco Realty Corp - US REIT Equity 49446R109 200 8,111 SH DFND 8,111 8,111 0
Kinder Morgan Inc - US Equity Option 49456B101 366 19,300 SH Call DFND 19,300 19,300 0
Kinross Gold Corp - US Equity 496902404 210 35,773 SH DFND 35,773 35,773 0
Kinsale Capital Group Inc - US Equity 49714P108 1,492 6,543 SH DFND 6,543 6,543 0
Kkr Real Estate Finance Trust Inc - US REIT Equity 48251K100 1,071 51,979 SH DFND 51,979 51,979 0
Kla Corp - US Equity 482480100 4,142 11,315 SH DFND 11,315 11,315 0
Kla Corp - US Equity Option 482480100 1,320 3,600 SH Call DFND 3,600 3,600 0
Kla Corp - US Equity Option 482480100 659 1,800 SH Put DFND 1,800 1,800 0
Knight-Swift Transportation Holdings Inc - US Equity 499049104 373 7,395 SH DFND 7,395 7,395 0
Kodiak Sciences Inc - US Equity 50015M109 167 21,577 SH DFND 21,577 21,577 0
Kraft Heinz Co/The - US Equity 500754106 966 24,522 SH DFND 24,522 24,522 0
Kraneshares Csi China Internet Etf - US ETP Exchange-Traded Fund 500767306 1,407 49,368 SH DFND 49,368 49,368 0
Kroger Co/The - US Equity 501044101 3,613 62,975 SH DFND 62,975 62,975 0
Kronos Worldwide Inc - US Equity 50105F105 321 20,654 SH DFND 20,654 20,654 0
Kymera Therapeutics Inc - US Equity 501575104 2,361 55,800 SH DFND 55,800 55,800 0
L3Harris Technologies Inc - US Equity 502431109 2,191 8,816 SH DFND 8,816 8,816 0
La-Z-Boy Inc - US Equity 505336107 857 32,487 SH DFND 32,487 32,487 0
Laboratory Corp Of America Holdings - US Equity Option 50540R409 211 800 SH Put DFND 800 800 0
Lakeland Bancorp Inc - US Equity 511637100 1,028 61,586 SH DFND 61,586 61,586 0
Lakeland Financial Corp - US Equity 511656100 1,243 17,024 SH DFND 17,024 17,024 0
Lam Research Corp - US Equity 512807108 5,036 9,368 SH DFND 9,368 9,368 0
Lam Research Corp - US Equity Option 512807108 1,725 3,200 SH Call DFND 3,200 3,200 0
Lamar Advertising Co - US REIT Equity 512816109 10,544 90,754 SH DFND 90,754 90,754 0
Lancaster Colony Corp - US Equity 513847103 1,575 10,561 SH DFND 10,561 10,561 0
Lands' End Inc - US Equity 51509F105 685 40,502 SH DFND 40,502 40,502 0
Lannett Co Inc - US Equity 516012101 100 127,234 SH DFND 127,234 127,234 0
Lantheus Holdings Inc - US Equity 516544103 759 13,730 SH DFND 13,730 13,730 0
Lattice Semiconductor Corp - US Equity 518415104 206 3,377 SH DFND 3,377 3,377 0
Lattice Semiconductor Corp - US Equity Option 518415104 212 3,500 SH Call DFND 3,500 3,500 0
Lattice Semiconductor Corp - US Equity Option 518415104 372 6,100 SH Put DFND 6,100 6,100 0
Lazard Growth Acquisition Corp I - US Equity G54035103 1,993 203,322 SH DFND 203,322 203,322 0
Lazard Growth Acquisition Corp I - US Warrant / Rights G54035111 22 40,663 SH Call DFND 40,663 40,663 0
Lci Industries - US Equity 50189K103 3,280 31,594 SH DFND 31,594 31,594 0
Ldh Growth Corp I - US Unit Equity G54094118 1,847 187,500 SH DFND 187,500 187,500 0
Lear Corp - US Equity 521865204 1,493 10,472 SH DFND 10,472 10,472 0
Legalzoom.Com Inc - US Equity 52466B103 778 55,000 SH DFND 55,000 55,000 0
Leidos Holdings Inc - US Equity 525327102 898 8,313 SH DFND 8,313 8,313 0
Lemonade Inc - US Equity 52567D107 3,134 118,840 SH DFND 118,840 118,840 0
Lendingclub Corp - US Equity Option 52603A208 173 11,100 SH Call DFND 11,100 11,100 0
Lennar Corp - US Equity 526057104 3,663 45,122 SH DFND 45,122 45,122 0
Lennar Corp - US Equity Option 526057104 494 6,100 SH Call DFND 6,100 6,100 0
Lennox International Inc - US Equity 526107107 1,067 4,138 SH DFND 4,138 4,138 0
Leo Holdings Corp Ii - US Equity G5463R102 1,470 150,000 SH DFND 150,000 150,000 0
Leo Holdings Corp Ii - US Warrant / Rights G5463R128 13 37,499 SH Call DFND 37,499 37,499 0
Lerer Hippeau Acquisition Corp - US Equity 526749106 4,233 431,945 SH DFND 431,945 431,945 0
Levi Strauss & Co - US Equity 52736R102 644 32,577 SH DFND 32,577 32,577 0
Lexicon Pharmaceuticals Inc - US Equity 528872302 292 139,601 SH DFND 139,601 139,601 0
Liberty Media Acquisition Corp - US Equity 53073L104 847 85,463 SH DFND 85,463 85,463 0
Liberty Media Acquisition Corp - US Warrant / Rights 53073L112 10 15,000 SH Call DFND 15,000 15,000 0
Life Storage Inc - US REIT Equity 53223X107 6,266 44,617 SH DFND 44,617 44,617 0
Life Time Group Holdings Inc - US Equity 53190C102 441 30,330 SH DFND 30,330 30,330 0
Lifemd Inc - US Equity 53216B104 52 14,859 SH DFND 14,859 14,859 0
Lightspeed Commerce Inc - US Equity 53229C107 9,905 325,070 SH DFND 325,070 325,070 0
Lincoln National Corp - US Equity 534187109 2,085 31,895 SH DFND 31,895 31,895 0
Lions Gate Entertainment Corp - US Equity 535919401 2,722 167,489 SH DFND 167,489 167,489 0
Lions Gate Entertainment Corp - US Class B Equity 535919500 804 53,509 SH DFND 53,509 53,509 0
Livanova Plc - US Equity G5509L101 6,320 77,230 SH DFND 77,230 77,230 0
Live Nation Entertainment Inc - US Equity 538034109 7,958 67,643 SH DFND 67,643 67,643 0
Live Oak Mobility Acquisition Corp - US Unit Equity 538126202 375 37,942 SH DFND 37,942 37,942 0
Livent Corp - US Equity 53814L108 528 20,265 SH DFND 20,265 20,265 0
Liveperson Inc - US Equity 538146101 3,670 150,294 SH DFND 150,294 150,294 0
Liveramp Holdings Inc - US Equity 53815P108 3,154 84,353 SH DFND 84,353 84,353 0
Lkq Corp - US Equity 501889208 2,205 48,553 SH DFND 48,553 48,553 0
Lockheed Martin Corp - US Equity 539830109 886 2,008 SH DFND 2,008 2,008 0
Lockheed Martin Corp - US Equity Option 539830109 2,292 5,200 SH Call DFND 5,200 5,200 0
Lockheed Martin Corp - US Equity Option 539830109 573 1,300 SH Put DFND 1,300 1,300 0
Logitech International Sa - US Equity Option H50430232 377 5,100 SH Call DFND 5,100 5,100 0
Logitech International Sa - US Equity Option H50430232 398 5,400 SH Put DFND 5,400 5,400 0
Louisiana-Pacific Corp - US Equity 546347105 429 6,900 SH DFND 6,900 6,900 0
Lowe's Cos Inc - US Equity 548661107 2,713 13,416 SH DFND 13,416 13,416 0
Lpl Financial Holdings Inc - US Equity 50212V100 938 5,135 SH DFND 5,135 5,135 0
Lucira Health Inc - US Equity 54948U105 111 31,002 SH DFND 31,002 31,002 0
Lulu's Fashion Lounge Holdin - US Equity 55003A108 423 62,351 SH DFND 62,351 62,351 0
Lululemon Athletica Inc - US Equity 550021109 628 1,720 SH DFND 1,720 1,720 0
Lululemon Athletica Inc - US Equity Option 550021109 658 1,800 SH Call DFND 1,800 1,800 0
Lululemon Athletica Inc - US Equity Option 550021109 220 600 SH Put DFND 600 600 0
Lyft Inc - US Equity Option 55087P104 495 12,900 SH Call DFND 12,900 12,900 0
Lyondellbasell Industries Nv - US Equity Option N53745100 340 3,300 SH Call DFND 3,300 3,300 0
Lyondellbasell Industries Nv - US Equity Option N53745100 371 3,600 SH Put DFND 3,600 3,600 0
M/I Homes Inc - US Equity 55305B101 1,810 40,806 SH DFND 40,806 40,806 0
M3-Brigade Acquisition Ii Corp - US Equity 553800103 547 55,994 SH DFND 55,994 55,994 0
Macom Technology Solutions Holdings Inc - US Equity 55405Y100 1,510 25,226 SH DFND 25,226 25,226 0
Macrogenics Inc - US Equity 556099109 1,348 153,031 SH DFND 153,031 153,031 0
Macy's Inc - US Equity 55616P104 2,217 91,025 SH DFND 91,025 91,025 0
Magnite Inc - US Equity 55955D100 289 21,878 SH DFND 21,878 21,878 0
Mandiant Inc - US Equity 562662106 1,642 73,597 SH DFND 73,597 73,597 0
Manhattan Associates Inc - US Equity 562750109 345 2,485 SH DFND 2,485 2,485 0
Mannkind Corp - US Equity 56400P706 387 105,129 SH DFND 105,129 105,129 0
Manpowergroup Inc - US Equity 56418H100 778 8,279 SH DFND 8,279 8,279 0
Marathon Oil Corp - US Equity 565849106 4,368 173,942 SH DFND 173,942 173,942 0
Marathon Petroleum Corp - US Equity 56585A102 2,627 30,728 SH DFND 30,728 30,728 0
Marathon Petroleum Corp - US Equity Option 56585A102 369 4,300 SH Call DFND 4,300 4,300 0
Marcus & Millichap Inc - US Equity 566324109 1,680 31,899 SH DFND 31,899 31,899 0
Marinemax Inc - US Equity 567908108 2,250 55,893 SH DFND 55,893 55,893 0
Marketaxess Holdings Inc - US Equity 57060D108 3,057 8,986 SH DFND 8,986 8,986 0
Marriott International Inc/Md - US Equity 571903202 9,367 53,295 SH DFND 53,295 53,295 0
Marriott Vacations Worldwide Corp - US Equity 57164Y107 540 3,424 SH DFND 3,424 3,424 0
Marsh & Mclennan Cos Inc - US Equity 571748102 5,343 31,350 SH DFND 31,350 31,350 0
Marsh & Mclennan Cos Inc - US Equity Option 571748102 1,380 8,100 SH Call DFND 8,100 8,100 0
Marsh & Mclennan Cos Inc - US Equity Option 571748102 510 3,000 SH Put DFND 3,000 3,000 0
Marvell Technology Inc - US Equity Option 573874104 221 3,100 SH Call DFND 3,100 3,100 0
Masco Corp - US Equity Option 574599106 755 14,800 SH Call DFND 14,800 14,800 0
Masonite International Corp - US Equity 575385109 5,271 59,260 SH DFND 59,260 59,260 0
Mastec Inc - US Equity 576323109 1,467 16,837 SH DFND 16,837 16,837 0
Mastercard Inc - US Equity 57636Q104 1,073 3,002 SH DFND 3,002 3,002 0
Matador Resources Co - US Equity 576485205 285 5,387 SH DFND 5,387 5,387 0
Match Group Inc - US Equity 57667L107 2,475 22,761 SH DFND 22,761 22,761 0
Materion Corp - US Equity 576690101 2,468 28,780 SH DFND 28,780 28,780 0
Matrix Service Co - US Equity 576853105 549 66,739 SH DFND 66,739 66,739 0
Maxar Technologies Inc - US Equity 57778K105 2,931 74,270 SH DFND 74,270 74,270 0
Maxlinear Inc - US Equity 57776J100 3,066 52,538 SH DFND 52,538 52,538 0
Maxpro Capital Acquisition Corp - US Equity 57778T106 1,049 105,000 SH DFND 105,000 105,000 0
Maxpro Capital Acquisition Corp - US Warrant / Rights 57778T114 23 105,000 SH Call DFND 105,000 105,000 0
Mbia Inc - US Equity 55262C100 1,266 82,291 SH DFND 82,291 82,291 0
Mcdonald's Corp - US Equity 580135101 1,296 5,241 SH DFND 5,241 5,241 0
Mcgrath Rentcorp - US Equity 580589109 2,884 33,940 SH DFND 33,940 33,940 0
Mckesson Corp - US Equity Option 58155Q103 3,367 11,000 SH Call DFND 11,000 11,000 0
Mckesson Corp - US Equity Option 58155Q103 1,470 4,800 SH Put DFND 4,800 4,800 0
Mdc Holdings Inc - US Equity 552676108 1,136 30,030 SH DFND 30,030 30,030 0
Mdu Resources Group Inc - US Equity 552690109 5,685 213,326 SH DFND 213,326 213,326 0
Medtech Acquisition Corp/Ny - US Equity 58507N105 3,934 401,403 SH DFND 401,403 401,403 0
Mercadolibre Inc - US Equity Option 58733R102 238 200 SH Call DFND 200 200 0
Merck & Co Inc - US Equity 58933Y105 379 4,619 SH DFND 4,619 4,619 0
Mercury Systems Inc - US Equity 589378108 1,269 19,693 SH DFND 19,693 19,693 0
Merit Medical Systems Inc - US Equity 589889104 1,155 17,370 SH DFND 17,370 17,370 0
Mersana Therapeutics Inc - US Equity 59045L106 271 67,991 SH DFND 67,991 67,991 0
Merus Nv - US Equity N5749R100 377 14,269 SH DFND 14,269 14,269 0
Mesa Air Group Inc - US Equity 590479135 351 79,701 SH DFND 79,701 79,701 0
Meta Materials Inc - US Equity 59134N104 17 10,277 SH DFND 10,277 10,277 0
Meta Platforms Inc - US Equity 30303M102 5,941 26,719 SH DFND 26,719 26,719 0
Meta Platforms Inc - US Equity Option 30303M102 264 1,200 SH Call DFND 1,200 1,200 0
Meta Platforms Inc - US Equity Option 30303M102 1,488 6,700 SH Put DFND 6,700 6,700 0
Metlife Inc - US Equity 59156R108 6,396 91,011 SH DFND 91,011 91,011 0
Mettler-Toledo International Inc - US Equity 592688105 3,215 2,341 SH DFND 2,341 2,341 0
Mgic Investment Corp - US Equity 552848103 1,725 127,296 SH DFND 127,296 127,296 0
Mgm Growth Properties Llc - US REIT Equity 55303A105 20,033 517,638 SH DFND 517,638 517,638 0
Mgp Ingredients Inc - US Equity 55303J106 2,324 27,151 SH DFND 27,151 27,151 0
Microchip Technology Inc - US Equity 595017104 779 10,370 SH DFND 10,370 10,370 0
Microchip Technology Inc - US Equity Option 595017104 309 4,100 SH Call DFND 4,100 4,100 0
Microchip Technology Inc - US Equity Option 595017104 234 3,100 SH Put DFND 3,100 3,100 0
Micron Technology Inc - US Equity 595112103 2,911 37,378 SH DFND 37,378 37,378 0
Micron Technology Inc - US Equity Option 595112103 1,389 17,800 SH Call DFND 17,800 17,800 0
Microsoft Corp - US Equity 594918104 8,652 28,063 SH DFND 28,063 28,063 0
Microsoft Corp - US Equity Option 594918104 2,775 9,000 SH Call DFND 9,000 9,000 0
Microsoft Corp - US Equity Option 594918104 247 800 SH Put DFND 800 800 0
Microstrategy Inc - US Equity 594972408 519 1,068 SH DFND 1,068 1,068 0
Mid-America Apartment Communities Inc - US REIT Equity 59522J103 659 3,148 SH DFND 3,148 3,148 0
Mimecast Ltd - US Equity G14838109 7,234 90,925 SH DFND 90,925 90,925 0
Minerva Surgical Inc - US Equity 60343F106 89 19,681 SH DFND 19,681 19,681 0
Minim Inc - US Equity 60365W102 100 139,152 SH DFND 139,152 139,152 0
Mobile Telesystems Pjsc - US ADR Depository Receipt 607409109 18 10,800 SH DFND 10,800 10,800 0
Moderna Inc - US Equity 60770K107 1,005 5,833 SH DFND 5,833 5,833 0
Moelis & Co - US Equity 60786M105 2,560 54,525 SH DFND 54,525 54,525 0
Mohawk Industries Inc - US Equity 608190104 2,152 17,323 SH DFND 17,323 17,323 0
Mohawk Industries Inc - US Equity Option 608190104 421 3,400 SH Call DFND 3,400 3,400 0
Mohawk Industries Inc - US Equity Option 608190104 285 2,300 SH Put DFND 2,300 2,300 0
Monday.Com Ltd - US Equity M7S64H106 1,133 7,169 SH DFND 7,169 7,169 0
Mondelez International Inc - US Equity 609207105 4,338 69,103 SH DFND 69,103 69,103 0
Mondelez International Inc - US Equity Option 609207105 288 4,600 SH Call DFND 4,600 4,600 0
Mongodb Inc - US Equity 60937P106 5,591 12,604 SH DFND 12,604 12,604 0
Monster Beverage Corp - US Equity 61174X109 3,929 49,173 SH DFND 49,173 49,173 0
Moody's Corp - US Equity 615369105 7,985 23,667 SH DFND 23,667 23,667 0
Moog Inc - US Equity 615394202 2,454 27,952 SH DFND 27,952 27,952 0
Morgan Stanley - US Equity 617446448 9,350 106,985 SH DFND 106,985 106,985 0
Mosaic Co/The - US Equity 61945C103 6,599 99,231 SH DFND 99,231 99,231 0
Mosaic Co/The - US Equity Option 61945C103 632 9,500 SH Call DFND 9,500 9,500 0
Mosaic Co/The - US Equity Option 61945C103 206 3,100 SH Put DFND 3,100 3,100 0
Mrc Global Inc - US Equity 55345K103 2,477 207,963 SH DFND 207,963 207,963 0
Msci Inc - US Equity 55354G100 3,096 6,156 SH DFND 6,156 6,156 0
Mueller Water Products Inc - US Series A Equity 624758108 454 35,122 SH DFND 35,122 35,122 0
Murphy Usa Inc - US Equity 626755102 2,664 13,323 SH DFND 13,323 13,323 0
Myriad Genetics Inc - US Equity 62855J104 1,053 41,771 SH DFND 41,771 41,771 0
NU Holdings Ltd/Cayman Islands - US Equity G6683N103 5,800 751,299 SH DFND 751,299 751,299 0
Nanostring Technologies Inc - US Equity 63009R109 1,876 53,996 SH DFND 53,996 53,996 0
Nasdaq Inc - US Equity 631103108 1,417 7,953 SH DFND 7,953 7,953 0
Nasdaq Inc - US Equity Option 631103108 553 3,100 SH Call DFND 3,100 3,100 0
Nasdaq Inc - US Equity Option 631103108 338 1,900 SH Put DFND 1,900 1,900 0
Natera Inc - US Equity 632307104 1,165 28,641 SH DFND 28,641 28,641 0
National Cinemedia Inc - US Equity 635309107 517 203,416 SH DFND 203,416 203,416 0
National Health Investors Inc - US REIT Equity 63633D104 812 13,763 SH DFND 13,763 13,763 0
National Instruments Corp - US Equity 636518102 2,718 66,952 SH DFND 66,952 66,952 0
National Retail Properties Inc - US REIT Equity 637417106 9,530 212,061 SH DFND 212,061 212,061 0
National Storage Affiliates Trust - US REIT Equity 637870106 7,109 113,265 SH DFND 113,265 113,265 0
Navigator Holdings Ltd - US Equity Y62132108 245 20,053 SH DFND 20,053 20,053 0
Nbt Bancorp Inc - US Equity 628778102 287 7,956 SH DFND 7,956 7,956 0
Nektar Therapeutics - US Equity 640268108 2,548 472,688 SH DFND 472,688 472,688 0
Neogenomics Inc - US Equity 64049M209 301 24,768 SH DFND 24,768 24,768 0
Nerdwallet Inc - US Equity 64082B102 159 13,252 SH DFND 13,252 13,252 0
Netflix Inc - US Equity Option 64110L106 1,793 4,800 SH Call DFND 4,800 4,800 0
Netflix Inc - US Equity Option 64110L106 933 2,500 SH Put DFND 2,500 2,500 0
Netscout Systems Inc - US Equity 64115T104 1,520 47,377 SH DFND 47,377 47,377 0
Neurocrine Biosciences Inc - US Equity 64125C109 283 3,019 SH DFND 3,019 3,019 0
Nevro Corp - US Equity 64157F103 2,154 29,776 SH DFND 29,776 29,776 0
New Oriental Education & Technology Group Inc - US Depository Receipt 647581206 344 298,747 SH DFND 298,747 298,747 0
New York Community Bancorp Inc - US Equity 649445103 5,309 495,286 SH DFND 495,286 495,286 0
New York Times Co/The - US Equity 650111107 6,154 134,241 SH DFND 134,241 134,241 0
New York Times Co/The - US Equity Option 650111107 210 4,600 SH Call DFND 4,600 4,600 0
Newell Brands Inc - US Equity 651229106 754 35,209 SH DFND 35,209 35,209 0
Newmarket Corp - US Equity 651587107 234 721 SH DFND 721 721 0
Newmont Corp - US Equity Option 651639106 200 2,500 SH Call DFND 2,500 2,500 0
News Corp/new-cl A Equity 65249B109 2,329 105,155 SH DFND 105,155 105,155 0
Nexstar Media Group Inc - US Equity 65336K103 943 5,003 SH DFND 5,003 5,003 0
Nextdoor Holdings Inc - US Equity 65345M108 595 99,348 SH DFND 99,348 99,348 0
Nextera Energy Inc - US Equity 65339F101 1,853 21,879 SH DFND 21,879 21,879 0
Nextera Energy Inc - US Equity Option 65339F101 525 6,200 SH Call DFND 6,200 6,200 0
Nextgen Healthcare Inc - US Equity 65343C102 248 11,860 SH DFND 11,860 11,860 0
Nextier Oilfield Solutions Inc - US Equity 65290C105 281 30,445 SH DFND 30,445 30,445 0
Nextnav Inc - US Equity 65345N106 144 19,233 SH DFND 19,233 19,233 0
Nice Ltd - US ADR Depository Receipt 653656108 291 1,328 SH DFND 1,328 1,328 0
Nielsen Holdings Plc - US Equity Option G6518L108 12,258 450,000 SH Put DFND 450,000 450,000 0
Nike Inc - US Class B Equity 654106103 6,138 45,617 SH DFND 45,617 45,617 0
Nike Inc - US Class B Equity Option 654106103 268 2,000 SH Call DFND 2,000 2,000 0
Nisource Inc - US Equity 65473P105 790 24,831 SH DFND 24,831 24,831 0
Nmi Holdings Inc - US Equity 629209305 2,659 128,930 SH DFND 128,930 128,930 0
Noble Corp - US Equity G6610J209 443 12,628 SH DFND 12,628 12,628 0
Norfolk Southern Corp - US Equity 655844108 8,915 31,258 SH DFND 31,258 31,258 0
Norfolk Southern Corp - US Equity Option 655844108 915 3,200 SH Call DFND 3,200 3,200 0
Norfolk Southern Corp - US Equity Option 655844108 286 1,000 SH Put DFND 1,000 1,000 0
Northfield Bancorp Inc - US Equity 66611T108 668 46,534 SH DFND 46,534 46,534 0
Northrop Grumman Corp - US Equity 666807102 3,957 8,849 SH DFND 8,849 8,849 0
Northrop Grumman Corp - US Equity Option 666807102 493 1,100 SH Call DFND 1,100 1,100 0
Northwest Natural Holding Co - US Equity 66765N105 2,327 45,000 SH DFND 45,000 45,000 0
Northwestern Corp - US Equity 668074305 8,006 132,355 SH DFND 132,355 132,355 0
Norwegian Cruise Line Holdings Ltd - US Equity G66721104 4,561 208,473 SH DFND 208,473 208,473 0
Nov Inc - US Equity 62955J103 1,456 74,254 SH DFND 74,254 74,254 0
Novavax Inc - US Equity 670002401 3,481 47,265 SH DFND 47,265 47,265 0
Nu Skin Enterprises Inc - US Equity 67018T105 1,316 27,495 SH DFND 27,495 27,495 0
Nucor Corp - US Equity Option 670346105 1,131 7,600 SH Call DFND 7,600 7,600 0
Nurix Therapeutics Inc - US Equity 67080M103 316 22,549 SH DFND 22,549 22,549 0
Nutanix Inc - US Equity 67059N108 2,448 91,262 SH DFND 91,262 91,262 0
Nutrien Ltd - US Equity Option 67077M108 624 6,000 SH Call DFND 6,000 6,000 0
Nutrien Ltd - US Equity Option 67077M108 269 2,600 SH Put DFND 2,600 2,600 0
Nuvasive Inc - US Equity 670704105 847 14,943 SH DFND 14,943 14,943 0
Nvent Electric Plc - US Equity G6700G107 2,803 80,588 SH DFND 80,588 80,588 0
Nvidia Corp - US Equity 67066G104 5,172 18,953 SH DFND 18,953 18,953 0
Nvr Inc - US Equity 62944T105 3,221 721 SH DFND 721 721 0
Nxp Semiconductors Nv - US Equity N6596X109 4,201 22,696 SH DFND 22,696 22,696 0
Nxp Semiconductors Nv - US Equity Option N6596X109 612 3,300 SH Call DFND 3,300 3,300 0
O'Reilly Automotive Inc - US Equity 67103H107 279 408 SH DFND 408 408 0
O'Reilly Automotive Inc - US Equity Option 67103H107 478 700 SH Call DFND 700 700 0
O-I Glass Inc - US Equity 67098H104 2,972 225,520 SH DFND 225,520 225,520 0
Oak Street Health Inc - US Equity 67181A107 3,100 115,322 SH DFND 115,322 115,322 0
Occidental Petroleum Corp - US Equity 674599105 4,476 78,886 SH DFND 78,886 78,886 0
Occidental Petroleum Corp - US Equity Option 674599105 655 11,500 SH Call DFND 11,500 11,500 0
Occidental Petroleum Corp - US Warrant / Rights 674599162 350 9,921 SH Call DFND 9,921 9,921 0
Oceanfirst Financial Corp - US Equity 675234108 1,103 54,859 SH DFND 54,859 54,859 0
Ofg Bancorp - US Equity 67103X102 1,084 40,707 SH DFND 40,707 40,707 0
Oge Energy Corp - US Equity 670837103 1,923 47,149 SH DFND 47,149 47,149 0
Okta Inc - US Equity 679295105 8,854 58,649 SH DFND 58,649 58,649 0
Old Dominion Freight Line Inc - US Equity 679580100 2,105 7,048 SH DFND 7,048 7,048 0
Old Dominion Freight Line Inc - US Equity Option 679580100 448 1,500 SH Call DFND 1,500 1,500 0
Old Republic International Corp - US Equity 680223104 9,729 376,057 SH DFND 376,057 376,057 0
Olin Corp - US Equity 680665205 3,976 76,061 SH DFND 76,061 76,061 0
Omega Alpha Spac - US Equity G6749V107 982 100,000 SH DFND 100,000 100,000 0
Omega Healthcare Investors Inc - US REIT Equity 681936100 4,139 132,836 SH DFND 132,836 132,836 0
Omega Healthcare Investors Inc - US REIT Equity Option 681936100 523 16,800 SH Call DFND 16,800 16,800 0
Omeros Corp - US Equity 682143102 955 158,905 SH DFND 158,905 158,905 0
On Holding Ag - US Equity H5919C104 293 11,600 SH DFND 11,600 11,600 0
On Semiconductor Corp - US Equity 682189105 1,782 28,456 SH DFND 28,456 28,456 0
On24 Inc - US Equity 68339B104 734 55,823 SH DFND 55,823 55,823 0
One Gas Inc - US Equity 68235P108 8,579 97,229 SH DFND 97,229 97,229 0
Onemain Holdings Inc - US Equity 68268W103 486 10,254 SH DFND 10,254 10,254 0
Opendoor Technologies Inc - US Equity 683712103 133 15,338 SH DFND 15,338 15,338 0
Orasure Technologies Inc - US Equity 68554V108 252 37,219 SH DFND 37,219 37,219 0
Origin Materials Inc - US Warrant / Rights 68622D114 26 16,665 SH Call DFND 16,665 16,665 0
Orthofix Medical Inc - US Equity 68752M108 461 14,110 SH DFND 14,110 14,110 0
Orthopediatrics Corp - US Equity 68752L100 1,207 22,350 SH DFND 22,350 22,350 0
Oscar Health Inc - US Equity 687793109 2,994 300,309 SH DFND 300,309 300,309 0
Oshkosh Corp - US Equity 688239201 6,304 62,633 SH DFND 62,633 62,633 0
Otis Worldwide Corp - US Equity 68902V107 9,811 127,499 SH DFND 127,499 127,499 0
Outfront Media Inc - US REIT Equity 69007J106 4,466 157,098 SH DFND 157,098 157,098 0
Owens & Minor Inc - US Equity 690732102 2,293 52,088 SH DFND 52,088 52,088 0
Oxford Industries Inc - US Equity 691497309 3,310 36,578 SH DFND 36,578 36,578 0
Oxus Acquisition Corp - US Equity G6859L105 1,778 175,000 SH DFND 175,000 175,000 0
Oxus Acquisition Corp - US Warrant / Rights G6859L121 41 175,000 SH Call DFND 175,000 175,000 0
Pacific Premier Bancorp Inc - US Equity 69478X105 1,326 37,516 SH DFND 37,516 37,516 0
Pacira Biosciences Inc - US Equity 695127100 7,194 94,265 SH DFND 94,265 94,265 0
Packaging Corp Of America - US Equity 695156109 705 4,516 SH DFND 4,516 4,516 0
Packaging Corp Of America - US Equity Option 695156109 280 1,800 SH Call DFND 1,800 1,800 0
Pagseguro Digital Ltd - US Equity G68707101 460 22,964 SH DFND 22,964 22,964 0
Palo Alto Networks Inc - US Equity 697435105 5,446 8,748 SH DFND 8,748 8,748 0
Par Pacific Holdings Inc - US Equity 69888T207 559 42,950 SH DFND 42,950 42,950 0
Par Technology Corp - US Equity 698884103 1,363 33,785 SH DFND 33,785 33,785 0
Paragon 28 Inc - US Equity 69913P105 181 10,838 SH DFND 10,838 10,838 0
Park Aerospace Corp - US Equity 70014A104 437 33,521 SH DFND 33,521 33,521 0
Parker-Hannifin Corp - US Equity 701094104 7,683 27,077 SH DFND 27,077 27,077 0
Parker-Hannifin Corp - US Equity Option 701094104 227 800 SH Call DFND 800 800 0
Parsec Capital Acquisitions Corp - US Equity 70184A108 1,250 125,000 SH DFND 125,000 125,000 0
Parsec Capital Acquisitions Corp - US Warrant / Rights 70184A116 29 125,000 SH Call DFND 125,000 125,000 0
Partners Bancorp - US Equity 70213Q108 3,767 409,000 SH DFND 409,000 409,000 0
Patterson-Uti Energy Inc - US Equity 703481101 1,453 93,882 SH DFND 93,882 93,882 0
Paycom Software Inc - US Equity 70432V102 2,180 6,294 SH DFND 6,294 6,294 0
Paycom Software Inc - US Equity Option 70432V102 487 1,400 SH Call DFND 1,400 1,400 0
Paycom Software Inc - US Equity Option 70432V102 208 600 SH Put DFND 600 600 0
Payoneer Global Inc - US Equity 70451X104 166 37,191 SH DFND 37,191 37,191 0
Paypal Holdings Inc - US Equity 70450Y103 8,100 70,041 SH DFND 70,041 70,041 0
Paypal Holdings Inc - US Equity Option 70450Y103 1,726 14,900 SH Call DFND 14,900 14,900 0
Paypal Holdings Inc - US Equity Option 70450Y103 1,344 11,600 SH Put DFND 11,600 11,600 0
Paysafe Ltd - US Equity G6964L107 76 22,459 SH DFND 22,459 22,459 0
Paysafe Ltd - US Equity Option G6964L107 59 17,400 SH Call DFND 17,400 17,400 0
Pbf Energy Inc - US Equity 69318G106 669 27,449 SH DFND 27,449 27,449 0
Pdc Energy Inc - US Equity 69327R101 5,755 79,176 SH DFND 79,176 79,176 0
Peabody Energy Corp - US Equity 704551100 553 22,540 SH DFND 22,540 22,540 0
Peapack-Gladstone Financial Corp - US Equity 704699107 812 23,353 SH DFND 23,353 23,353 0
Pebblebrook Hotel Trust - US REIT Equity 70509V100 4,033 164,733 SH DFND 164,733 164,733 0
Pegasystems Inc - US Equity 705573103 5,390 66,837 SH DFND 66,837 66,837 0
Peloton Interactive Inc - US Equity 70614W100 717 27,142 SH DFND 27,142 27,142 0
Pembina Pipeline Corp - US Equity 706327103 275 7,309 SH DFND 7,309 7,309 0
Penn National Gaming Inc - US Equity Option 707569109 1,103 26,000 SH Call DFND 26,000 26,000 0
Penn National Gaming Inc - US Equity Option 707569109 806 19,000 SH Put DFND 19,000 19,000 0
Pennant Group Inc/The - US Equity 70805E109 506 27,178 SH DFND 27,178 27,178 0
Penske Automotive Group Inc - US Equity 70959W103 1,937 20,664 SH DFND 20,664 20,664 0
Pentair Plc - US Equity G7S00T104 1,446 26,678 SH DFND 26,678 26,678 0
Perdoceo Education Corp - US Equity 71363P106 861 74,959 SH DFND 74,959 74,959 0
Performance Food Group Co - US Equity 71377A103 1,598 31,393 SH DFND 31,393 31,393 0
Performant Financial Corp - US Equity 71377E105 2,859 919,299 SH DFND 919,299 919,299 0
Perkinelmer Inc - US Equity 714046109 565 3,239 SH DFND 3,239 3,239 0
Perrigo Co Plc - US Equity G97822103 5,667 147,462 SH DFND 147,462 147,462 0
Pfizer Inc - US Equity 717081103 2,390 46,169 SH DFND 46,169 46,169 0
Pg&E Corp - US Equity 69331C108 189 15,831 SH DFND 15,831 15,831 0
Pg&E Corp - US Equity Option 69331C108 119 10,000 SH Put DFND 10,000 10,000 0
Pgt Innovations Inc - US Equity 69336V101 1,917 106,609 SH DFND 106,609 106,609 0
Phibro Animal Health Corp - US Equity 71742Q106 507 25,408 SH DFND 25,408 25,408 0
Physicians Realty Trust - US REIT Equity 71943U104 397 22,614 SH DFND 22,614 22,614 0
Piedmont Lithium Inc - US Equity 72016P105 345 4,731 SH DFND 4,731 4,731 0
Pinduoduo Inc - US ADR Depository Receipt 722304102 566 14,108 SH DFND 14,108 14,108 0
Pinnacle West Capital Corp - US Equity 723484101 325 4,162 SH DFND 4,162 4,162 0
Pinterest Inc - US Equity 72352L106 515 20,923 SH DFND 20,923 20,923 0
Pinterest Inc - US Equity Option 72352L106 386 15,700 SH Call DFND 15,700 15,700 0
Pioneer Natural Resources Co - US Equity 723787107 3,238 12,949 SH DFND 12,949 12,949 0
Piper Sandler Cos - US Equity 724078100 1,969 15,002 SH DFND 15,002 15,002 0
Pitney Bowes Inc - US Equity 724479100 1,400 269,224 SH DFND 269,224 269,224 0
Pjt Partners Inc - US Equity 69343T107 11,299 179,012 SH DFND 179,012 179,012 0
Plexus Corp - US Equity 729132100 205 2,501 SH DFND 2,501 2,501 0
Plum Acquisition Corp I - US Unit Equity G7134L100 944 95,800 SH DFND 95,800 95,800 0
Pnc Financial Services Group Inc/The - US Equity 693475105 6,079 32,959 SH DFND 32,959 32,959 0
Pnm Resources Inc - US Equity 69349H107 7,640 160,271 SH DFND 160,271 160,271 0
Polaris Inc - US Equity 731068102 909 8,628 SH DFND 8,628 8,628 0
Pontem Corp - US Equity G71707106 2,312 235,700 SH DFND 235,700 235,700 0
Pontem Corp - US Warrant / Rights G71707122 26 78,566 SH Call DFND 78,566 78,566 0
Popular Inc - US Equity 733174700 7,398 90,503 SH DFND 90,503 90,503 0
Portland General Electric Co - US Equity 736508847 8,934 161,998 SH DFND 161,998 161,998 0
Poshmark Inc - US Equity 73739W104 180 14,188 SH DFND 14,188 14,188 0
Power Integrations Inc - US Equity 739276103 3,684 39,752 SH DFND 39,752 39,752 0
Ppl Corp - US Equity Option 69351T106 442 15,500 SH Call DFND 15,500 15,500 0
Pra Group Inc - US Equity 69354N106 367 8,130 SH DFND 8,130 8,130 0
Precigen Inc - US Equity 74017N105 168 79,444 SH DFND 79,444 79,444 0
Primerica Inc - US Equity 74164M108 6,471 47,299 SH DFND 47,299 47,299 0
Primo Water Corp - US Equity 74167P108 401 28,131 SH DFND 28,131 28,131 0
Principal Financial Group Inc - US Equity 74251V102 4,646 63,284 SH DFND 63,284 63,284 0
Procore Technologies Inc - US Equity 74275K108 7,191 124,070 SH DFND 124,070 124,070 0
Procter & Gamble Co/The - US Equity Option 742718109 1,801 11,800 SH Call DFND 11,800 11,800 0
Procter & Gamble Co/The - US Equity Option 742718109 687 4,500 SH Put DFND 4,500 4,500 0
Progress Software Corp - US Equity 743312100 1,726 36,652 SH DFND 36,652 36,652 0
Progressive Corp/The - US Equity 743315103 2,984 26,182 SH DFND 26,182 26,182 0
Prologis Inc - US REIT Equity 74340W103 1,163 7,200 SH DFND 7,200 7,200 0
Prologis Inc - US REIT Equity Option 74340W103 758 4,700 SH Call DFND 4,700 4,700 0
Propetro Holding Corp - US Equity 74347M108 1,912 137,225 SH DFND 137,225 137,225 0
Prosperity Bancshares Inc - US Equity 743606105 1,773 25,551 SH DFND 25,551 25,551 0
Ps Business Parks Inc - US REIT Equity 69360J107 311 1,849 SH DFND 1,849 1,849 0
Ptc Inc - US Equity 69370C100 4,371 40,575 SH DFND 40,575 40,575 0
Ptc Therapeutics Inc - US Equity 69366J200 516 13,842 SH DFND 13,842 13,842 0
Public Service Enterprise Group Inc - US Equity Option 744573106 210 3,000 SH Call DFND 3,000 3,000 0
Public Storage - US REIT Equity 74460D109 7,280 18,653 SH DFND 18,653 18,653 0
Purple Innovation Inc - US Equity 74640Y106 528 90,275 SH DFND 90,275 90,275 0
Pyxis Oncology Inc - US Equity 747324101 55 13,624 SH DFND 13,624 13,624 0
Qiagen Nv - US Equity N72482123 2,135 43,566 SH DFND 43,566 43,566 0
Qorvo Inc - US Equity 74736K101 2,758 22,223 SH DFND 22,223 22,223 0
Qorvo Inc - US Equity Option 74736K101 607 4,900 SH Call DFND 4,900 4,900 0
Qorvo Inc - US Equity Option 74736K101 434 3,500 SH Put DFND 3,500 3,500 0
Qualcomm Inc - US Equity 747525103 6,061 39,661 SH DFND 39,661 39,661 0
Qualcomm Inc - US Equity Option 747525103 794 5,200 SH Call DFND 5,200 5,200 0
Qualcomm Inc - US Equity Option 747525103 413 2,700 SH Put DFND 2,700 2,700 0
Qualys Inc - US Equity 74758T303 5,508 38,675 SH DFND 38,675 38,675 0
Quanex Building Products Corp - US Equity 747619104 420 20,030 SH DFND 20,030 20,030 0
Quanta Services Inc - US Equity 74762E102 1,155 8,777 SH DFND 8,777 8,777 0
Quanterix Corp - US Equity 74766Q101 342 11,732 SH DFND 11,732 11,732 0
Quest Diagnostics Inc - US Equity 74834L100 5,761 42,092 SH DFND 42,092 42,092 0
Quinstreet Inc - US Equity 74874Q100 238 20,502 SH DFND 20,502 20,502 0
Radian Group Inc - US Equity 750236101 1,030 46,371 SH DFND 46,371 46,371 0
Radius Global Infrastructure Inc - US Equity 750481103 5,372 376,223 SH DFND 376,223 376,223 0
Radnet Inc - US Equity 750491102 462 20,647 SH DFND 20,647 20,647 0
Radware Ltd - US Equity M81873107 1,197 37,427 SH DFND 37,427 37,427 0
Range Resources Corp - US Equity 75281A109 700 23,037 SH DFND 23,037 23,037 0
Rapid7 Inc - US Equity 753422104 1,330 11,960 SH DFND 11,960 11,960 0
Raymond James Financial Inc - US Equity Option 754730109 341 3,100 SH Call DFND 3,100 3,100 0
Raytheon Technologies Corp - US Equity 75513E101 4,750 47,944 SH DFND 47,944 47,944 0
Raytheon Technologies Corp - US Equity Option 75513E101 753 7,600 SH Call DFND 7,600 7,600 0
Rbc Bearings Inc - US Equity 75524B104 1,356 6,993 SH DFND 6,993 6,993 0
Re/Max Holdings Inc - US Equity 75524W108 1,107 39,936 SH DFND 39,936 39,936 0
Ready Capital Corp - US REIT Equity 75574U101 420 27,856 SH DFND 27,856 27,856 0
Real Good Food Co Inc/The - US Equity 75601G109 1,969 249,255 SH DFND 249,255 249,255 0
Realogy Holdings Corp - US Equity 75605Y106 757 48,290 SH DFND 48,290 48,290 0
Realreal Inc/The - US Equity 88339P101 454 62,498 SH DFND 62,498 62,498 0
Realty Income Corp - US REIT Equity 756109104 520 7,507 SH DFND 7,507 7,507 0
Reata Pharmaceuticals Inc - US Equity 75615P103 432 13,175 SH DFND 13,175 13,175 0
Redball Acquisition Corp - US Equity G7417R105 4,965 499,995 SH DFND 499,995 499,995 0
Redball Acquisition Corp - US Warrant / Rights G7417R113 142 166,665 SH Call DFND 166,665 166,665 0
Redfin Corp - US Equity 75737F108 1,078 59,745 SH DFND 59,745 59,745 0
Reinsurance Group Of America Inc - US Equity 759351604 1,734 15,844 SH DFND 15,844 15,844 0
Renaissance Ipo Etf - US ETP Equity Option 759937204 446 10,100 SH Call DFND 10,100 10,100 0
Rent-A-Center Inc/Tx - US Equity 76009N100 2,127 84,453 SH DFND 84,453 84,453 0
Repay Holdings Corp - US Equity 76029L100 1,051 71,157 SH DFND 71,157 71,157 0
Republic Services Inc - US Equity 760759100 10,970 82,792 SH DFND 82,792 82,792 0
Research Alliance Corp Ii - US Equity 760873109 4,197 430,052 SH DFND 430,052 430,052 0
Resideo Technologies Inc - US Equity 76118Y104 445 18,688 SH DFND 18,688 18,688 0
Retail Value Inc - US REIT Equity 76133Q102 158 51,570 SH DFND 51,570 51,570 0
Revlon Inc - US Equity 761525609 460 57,062 SH DFND 57,062 57,062 0
Revolution Medicines Inc - US Equity 76155X100 1,728 67,721 SH DFND 67,721 67,721 0
Revolve Group Inc - US Equity 76156B107 2,538 47,269 SH DFND 47,269 47,269 0
Rh - US Equity 74967X103 487 1,494 SH DFND 1,494 1,494 0
Rh - US Equity Option 74967X103 328 1,000 SH Call DFND 1,000 1,000 0
Rh - US Equity Option 74967X103 228 700 SH Put DFND 700 700 0
Rhythm Pharmaceuticals Inc - US Equity 76243J105 590 51,238 SH DFND 51,238 51,238 0
Ringcentral Inc - US Equity 76680R206 2,510 21,415 SH DFND 21,415 21,415 0
Ringcentral Inc - US Equity Option 76680R206 236 2,000 SH Call DFND 2,000 2,000 0
Rite Aid Corp - US Equity 767754872 1,104 126,120 SH DFND 126,120 126,120 0
Rli Corp - US Equity 749607107 2,039 18,431 SH DFND 18,431 18,431 0
Rlj Lodging Trust - US REIT Equity 74965L101 2,583 183,457 SH DFND 183,457 183,457 0
Robert Half International Inc - US Equity 770323103 3,477 30,450 SH DFND 30,450 30,450 0
Robert Half International Inc - US Equity Option 770323103 297 2,600 SH Call DFND 2,600 2,600 0
Robinhood Markets Inc - US Equity Option 770700102 205 15,200 SH Put DFND 15,200 15,200 0
Roblox Corp - US Equity 771049103 1,849 39,993 SH DFND 39,993 39,993 0
Roblox Corp - US Equity Option 771049103 371 8,000 SH Call DFND 8,000 8,000 0
Rocket Cos Inc - US Equity 77311W101 474 42,588 SH DFND 42,588 42,588 0
Rockwell Automation Inc - US Equity 773903109 2,656 9,483 SH DFND 9,483 9,483 0
Rockwell Automation Inc - US Equity Option 773903109 224 800 SH Call DFND 800 800 0
Rockwell Automation Inc - US Equity Option 773903109 224 800 SH Put DFND 800 800 0
Roku Inc - US Equity 77543R102 599 4,780 SH DFND 4,780 4,780 0
Roku Inc - US Equity Option 77543R102 541 4,300 SH Call DFND 4,300 4,300 0
Root Inc/Oh - US Equity 77664L108 298 151,507 SH DFND 151,507 151,507 0
Ross Stores Inc - US Equity Option 778296103 252 2,800 SH Call DFND 2,800 2,800 0
Rover Group Inc - US Equity 77936F103 98 17,037 SH DFND 17,037 17,037 0
Royal Bank Of Canada - US Equity 780087102 346 3,134 SH DFND 3,134 3,134 0
Royal Caribbean Cruises Ltd - US Equity V7780T103 5,586 66,669 SH DFND 66,669 66,669 0
Rpm International Inc - US Equity 749685103 845 10,377 SH DFND 10,377 10,377 0
Rubius Therapeutics Inc - US Equity 78116T103 113 20,520 SH DFND 20,520 20,520 0
Runway Growth Finance Corp - US Equity 78163D100 142 10,446 SH DFND 10,446 10,446 0
Ryan Specialty Group Holdings Inc - US Equity 78351F107 1,698 43,786 SH DFND 43,786 43,786 0
S&P Global Inc - US Equity 78409V104 1,429 3,483 SH DFND 3,483 3,483 0
S&P Global Inc - US Equity Option 78409V104 2,050 5,000 SH Call DFND 5,000 5,000 0
S&P Global Inc - US Equity Option 78409V104 1,435 3,500 SH Put DFND 3,500 3,500 0
Safehold Inc - US REIT Equity 78645L100 1,573 28,364 SH DFND 28,364 28,364 0
Sailpoint Technologies Holdings Inc - US Equity 78781P105 2,255 44,069 SH DFND 44,069 44,069 0
Samsara Inc - US Equity 79589L106 4,806 300,000 SH DFND 300,000 300,000 0
Sanderson Farms Inc - US Equity 800013104 765 4,082 SH DFND 4,082 4,082 0
Sangamo Therapeutics Inc - US Equity 800677106 259 44,579 SH DFND 44,579 44,579 0
Sanmina Corp - US Equity 801056102 2,207 54,611 SH DFND 54,611 54,611 0
Sarepta Therapeutics Inc - US Equity 803607100 342 4,383 SH DFND 4,383 4,383 0
Sba Communications Corp - US REIT Equity 78410G104 4,491 13,051 SH DFND 13,051 13,051 0
Schlumberger Nv - US Equity 806857108 456 11,048 SH DFND 11,048 11,048 0
Schlumberger Nv - US Equity Option 806857108 219 5,300 SH Call DFND 5,300 5,300 0
Schlumberger Nv - US Equity Option 806857108 203 4,900 SH Put DFND 4,900 4,900 0
Scholar Rock Holding Corp - US Equity 80706P103 230 17,820 SH DFND 17,820 17,820 0
Schrodinger Inc/United States - US Equity 80810D103 787 23,075 SH DFND 23,075 23,075 0
Schweitzer-Mauduit International Inc - US Equity 808541106 589 21,425 SH DFND 21,425 21,425 0
Sciplay Corp - US Equity 809087109 452 35,000 SH DFND 35,000 35,000 0
Scorpio Tankers Inc - US Equity Y7542C130 203 9,503 SH DFND 9,503 9,503 0
Sea Ltd - US ADR Depository Receipt 81141R100 393 3,279 SH DFND 3,279 3,279 0
Seagen Inc - US Equity 81181C104 4,441 30,832 SH DFND 30,832 30,832 0
Seaworld Entertainment Inc - US Equity 81282V100 1,799 24,169 SH DFND 24,169 24,169 0
Secureworks Corp - US Equity 81374A105 202 15,215 SH DFND 15,215 15,215 0
Seer Inc - US Equity 81578P106 224 14,716 SH DFND 14,716 14,716 0
Sei Investments Co - US Equity 784117103 787 13,072 SH DFND 13,072 13,072 0
Select Energy Services Inc - US Equity 81617J301 1,240 144,748 SH DFND 144,748 144,748 0
Sema4 Holdings Corp - US Equity 81663L101 31 10,141 SH DFND 10,141 10,141 0
Semtech Corp - US Equity 816850101 6,342 91,456 SH DFND 91,456 91,456 0
Senior Connect Acquisition Corp I - US Equity 81723H108 491 50,000 SH DFND 50,000 50,000 0
Senior Connect Acquisition Corp I - US Warrant / Rights 81723H116 6 33,443 SH Call DFND 33,443 33,443 0
Senseonics Holdings Inc - US Equity 81727U105 77 39,052 SH DFND 39,052 39,052 0
Sentinelone Inc - US Equity 81730H109 12,208 315,124 SH DFND 315,124 315,124 0
Sera Prognostics Inc - US Equity 81749D107 132 34,815 SH DFND 34,815 34,815 0
Service Corp International/Us - US Equity 817565104 4,241 64,428 SH DFND 64,428 64,428 0
Servicenow Inc - US Equity 81762P102 10,931 19,629 SH DFND 19,629 19,629 0
Servicenow Inc - US Equity Option 81762P102 503 900 SH Call DFND 900 900 0
Servicesource International Inc - US Equity 81763U100 36 27,995 SH DFND 27,995 27,995 0
Servisfirst Bancshares Inc - US Equity 81768T108 819 8,596 SH DFND 8,596 8,596 0
Sfl Corp Ltd - US Equity G7738W106 2,346 230,443 SH DFND 230,443 230,443 0
Shake Shack Inc - US Equity 819047101 780 11,484 SH DFND 11,484 11,484 0
Sherwin-Williams Co/The - US Equity Option 824348106 575 2,300 SH Call DFND 2,300 2,300 0
Shoe Carnival Inc - US Equity 824889109 1,228 42,113 SH DFND 42,113 42,113 0
Shopify Inc - US Equity 82509L107 1,342 1,985 SH DFND 1,985 1,985 0
Shopify Inc - US Equity Option 82509L107 204 300 SH Call DFND 300 300 0
Si-Bone Inc - US Equity 825704109 469 20,741 SH DFND 20,741 20,741 0
Sight Sciences Inc - US Equity 82657M105 413 35,692 SH DFND 35,692 35,692 0
Signature Bank/New York Ny - US Equity 82669G104 1,858 6,332 SH DFND 6,332 6,332 0
Silgan Holdings Inc - US Equity 827048109 2,734 59,139 SH DFND 59,139 59,139 0
Silicon Laboratories Inc - US Equity 826919102 8,484 56,483 SH DFND 56,483 56,483 0
Silk Road Medical Inc - US Equity 82710M100 385 9,314 SH DFND 9,314 9,314 0
Similarweb Ltd - US Equity M84137104 1,668 128,818 SH DFND 128,818 128,818 0
Simon Property Group Inc - US REIT Equity 828806109 2,121 16,122 SH DFND 16,122 16,122 0
Sirius Xm Holdings Inc - US Equity Option 82968B103 1,986 300,000 SH Call DFND 300,000 300,000 0
Siriuspoint Ltd - US Equity G8192H106 735 98,213 SH DFND 98,213 98,213 0
Site Centers Corp - US REIT Equity 82981J109 457 27,325 SH DFND 27,325 27,325 0
Siteone Landscape Supply Inc - US Equity 82982L103 518 3,203 SH DFND 3,203 3,203 0
Six Flags Entertainment Corp - US Equity 83001A102 1,819 41,807 SH DFND 41,807 41,807 0
Skechers Usa Inc - US Equity 830566105 3,681 90,306 SH DFND 90,306 90,306 0
Skyline Champion Corp - US Equity 830830105 1,068 19,468 SH DFND 19,468 19,468 0
Skywest Inc - US Equity 830879102 1,769 61,328 SH DFND 61,328 61,328 0
Skyworks Solutions Inc - US Equity Option 83088M102 654 4,900 SH Call DFND 4,900 4,900 0
Slam Corp - US Equity G8210L105 655 67,039 SH DFND 67,039 67,039 0
Slam Corp - US Warrant / Rights G8210L121 17 40,130 SH Call DFND 40,130 40,130 0
Sm Energy Co - US Equity 78454L100 1,936 49,712 SH DFND 49,712 49,712 0
Smartsheet Inc - US Equity 83200N103 2,191 40,004 SH DFND 40,004 40,004 0
Smith Micro Software Inc - US Equity 832154207 154 40,797 SH DFND 40,797 40,797 0
Snap Inc - US Equity 83304A106 1,643 45,640 SH DFND 45,640 45,640 0
Snap Inc - US Equity Option 83304A106 559 15,500 SH Call DFND 15,500 15,500 0
Snap-On Inc - US Equity 833034101 2,180 10,610 SH DFND 10,610 10,610 0
Snowflake Inc - US Equity 833445109 2,653 11,577 SH DFND 11,577 11,577 0
Solaredge Technologies Inc - US Equity 83417M104 2,926 9,077 SH DFND 9,077 9,077 0
Solaredge Technologies Inc - US Equity Option 83417M104 386 1,200 SH Call DFND 1,200 1,200 0
Solaredge Technologies Inc - US Equity Option 83417M104 289 900 SH Put DFND 900 900 0
Solarwinds Corp - US Equity 83417Q204 2,161 162,350 SH DFND 162,350 162,350 0
Southern Co/The - US Equity 842587107 6,539 90,185 SH DFND 90,185 90,185 0
Southern Co/The - US Equity Option 842587107 488 6,700 SH Call DFND 6,700 6,700 0
Southwest Airlines Co - US Equity Option 844741108 514 11,200 SH Call DFND 11,200 11,200 0
Southwest Airlines Co - US Equity Option 844741108 518 11,300 SH Put DFND 11,300 11,300 0
Southwest Gas Holdings Inc - US Equity 844895102 4,341 55,451 SH DFND 55,451 55,451 0
Sovos Brands Inc - US Equity 84612U107 429 30,236 SH DFND 30,236 30,236 0
Spdr Dow Jones Industrial Average Etf Trust - US E Exchange-Traded Fund 78467X109 225 648 SH DFND 648 648 0
Spdr Gold Shares - US ETP Exchange-Traded Fund 78463V107 343 1,896 SH DFND 1,896 1,896 0
Spdr S&P Metals & Mining Etf - US ETP Exchange-Traded Fund 78464A755 1,098 17,917 SH DFND 17,917 17,917 0
Spdr S&P Regional Banking Etf - US ETP Exchange-Traded Fund 78464A698 949 13,780 SH DFND 13,780 13,780 0
Spire Inc - US Equity 84857L101 5,929 82,625 SH DFND 82,625 82,625 0
Spirit Airlines Inc - US Equity 848577102 413 18,881 SH DFND 18,881 18,881 0
Spotify Technology Sa - US Equity L8681T102 5,596 37,056 SH DFND 37,056 37,056 0
Spotify Technology Sa - US Equity Option L8681T102 601 4,000 SH Call DFND 4,000 4,000 0
Spotify Technology Sa - US Equity Option L8681T102 497 3,300 SH Put DFND 3,300 3,300 0
Springworks Therapeutics Inc - US Equity 85205L107 889 15,755 SH DFND 15,755 15,755 0
Sprinklr Inc - US Equity 85208T107 317 26,602 SH DFND 26,602 26,602 0
Sps Commerce Inc - US Equity 78463M107 1,989 15,157 SH DFND 15,157 15,157 0
Spx Corp - US Equity 784635104 1,283 25,963 SH DFND 25,963 25,963 0
Stag Industrial Inc - US REIT Equity 85254J102 375 9,068 SH DFND 9,068 9,068 0
Standard Motor Products Inc - US Equity 853666105 714 16,561 SH DFND 16,561 16,561 0
Stanley Black & Decker Inc - US Equity 854502101 10,721 76,692 SH DFND 76,692 76,692 0
Stanley Black & Decker Inc - US Equity Option 854502101 406 2,900 SH Call DFND 2,900 2,900 0
Stanley Black & Decker Inc - US Equity Option 854502101 378 2,700 SH Put DFND 2,700 2,700 0
Starbucks Corp - US Equity 855244109 845 9,287 SH DFND 9,287 9,287 0
Starbucks Corp - US Equity Option 855244109 1,175 12,900 SH Call DFND 12,900 12,900 0
Starbucks Corp - US Equity Option 855244109 219 2,400 SH Put DFND 2,400 2,400 0
State Street Corp - US Equity Option 857477103 349 4,000 SH Call DFND 4,000 4,000 0
Steel Dynamics Inc - US Equity Option 858119100 633 7,600 SH Call DFND 7,600 7,600 0
Stepan Co - US Equity 858586100 1,710 17,311 SH DFND 17,311 17,311 0
Stericycle Inc - US Equity 858912108 405 6,878 SH DFND 6,878 6,878 0
Steris Plc - US Equity G8473T100 3,607 14,919 SH DFND 14,919 14,919 0
Sterling Check Corp - US Equity 85917T109 453 17,146 SH DFND 17,146 17,146 0
Steven Madden Ltd - US Equity 556269108 7,320 189,442 SH DFND 189,442 189,442 0
Stewart Information Services Corp - US Equity 860372101 4,207 69,417 SH DFND 69,417 69,417 0
Stifel Financial Corp - US Equity 860630102 3,685 54,264 SH DFND 54,264 54,264 0
Stoke Therapeutics Inc - US Equity 86150R107 369 17,519 SH DFND 17,519 17,519 0
Stoneco Ltd - US Equity G85158106 564 48,245 SH DFND 48,245 48,245 0
Store Capital Corp - US REIT Equity 862121100 9,484 324,467 SH DFND 324,467 324,467 0
Stratasys Ltd - US Equity M85548101 625 24,618 SH DFND 24,618 24,618 0
Strategic Education Inc - US Equity 86272C103 2,463 37,099 SH DFND 37,099 37,099 0
Stride Inc - US Equity 86333M108 2,227 61,305 SH DFND 61,305 61,305 0
Stryker Corp - US Equity 863667101 1,273 4,760 SH DFND 4,760 4,760 0
Summit Hotel Properties Inc - US REIT Equity 866082100 316 31,687 SH DFND 31,687 31,687 0
Sumo Logic Inc - US Equity 86646P103 214 18,324 SH DFND 18,324 18,324 0
Sundial Growers Inc - US Equity 86730L109 25 36,132 SH DFND 36,132 36,132 0
Sunnova Energy International Inc - US Equity 86745K104 1,038 45,031 SH DFND 45,031 45,031 0
Sunpower Corp - US Equity 867652406 1,663 77,436 SH DFND 77,436 77,436 0
Sunrun Inc - US Equity 86771W105 1,632 53,753 SH DFND 53,753 53,753 0
Sunstone Hotel Investors Inc - US REIT Equity 867892101 6,100 517,851 SH DFND 517,851 517,851 0
Super Group Sghc Ltd - US Warrant / Rights G8588X111 446 154,999 SH Call DFND 154,999 154,999 0
Supernus Pharmaceuticals Inc - US Equity 868459108 4,139 128,077 SH DFND 128,077 128,077 0
Surmodics Inc - US Equity 868873100 539 11,884 SH DFND 11,884 11,884 0
Svb Financial Group - US Equity Option 78486Q101 672 1,200 SH Call DFND 1,200 1,200 0
Svb Financial Group - US Equity Option 78486Q101 336 600 SH Put DFND 600 600 0
Switch Inc - US Equity 87105L104 1,001 32,485 SH DFND 32,485 32,485 0
Synaptics Inc - US Equity 87157D109 3,648 18,287 SH DFND 18,287 18,287 0
Synchronoss Technologies Inc - US Equity 87157B103 363 210,000 SH DFND 210,000 210,000 0
Synchrony Financial - US Equity Option 87165B103 249 7,300 SH Call DFND 7,300 7,300 0
Synopsys Inc - US Equity 871607107 1,291 3,874 SH DFND 3,874 3,874 0
Sysco Corp - US Equity 871829107 6,573 80,507 SH DFND 80,507 80,507 0
T Rowe Price Group Inc - US Equity Option 74144T108 1,677 11,100 SH Call DFND 11,100 11,100 0
T Rowe Price Group Inc - US Equity Option 74144T108 392 2,600 SH Put DFND 2,600 2,600 0
T-Mobile Us Inc - US Equity Option 872590104 527 4,100 SH Call DFND 4,100 4,100 0
T-Mobile Us Inc - US Equity Option 872590104 566 4,400 SH Put DFND 4,400 4,400 0
Tabula Rasa Healthcare Inc - US Equity 873379101 314 54,522 SH DFND 54,522 54,522 0
Take-Two Interactive Software Inc - US Equity 874054109 4,092 26,618 SH DFND 26,618 26,618 0
Take-Two Interactive Software Inc - US Equity Option 874054109 23,061 150,000 SH Call DFND 150,000 150,000 0
Talaris Therapeutics Inc - US Equity 87410C104 541 54,988 SH DFND 54,988 54,988 0
Talis Biomedical Corp - US Equity 87424L108 14 10,000 SH DFND 10,000 10,000 0
Talos Energy Inc - US Equity 87484T108 2,616 165,669 SH DFND 165,669 165,669 0
Tapestry Inc - US Equity 876030107 2,514 67,683 SH DFND 67,683 67,683 0
Target Corp - US Equity 87612E106 1,120 5,276 SH DFND 5,276 5,276 0
Target Corp - US Equity Option 87612E106 446 2,100 SH Call DFND 2,100 2,100 0
Taskus Inc - US Equity 87652V109 422 10,964 SH DFND 10,964 10,964 0
Tattooed Chef Inc - US Equity Option 87663X102 126 10,000 SH Call DFND 10,000 10,000 0
Tc Energy Corp - US Equity 87807B107 996 17,654 SH DFND 17,654 17,654 0
Tcv Acquisition Corp - US Equity G8704C124 223 22,800 SH DFND 22,800 22,800 0
Te Connectivity Ltd - US Equity H84989104 6,350 48,477 SH DFND 48,477 48,477 0
Team Inc - US Equity 878155100 162 73,463 SH DFND 73,463 73,463 0
Technipfmc Plc - US Equity G87110105 5,364 692,074 SH DFND 692,074 692,074 0
Techtarget Inc - US Equity 87874R100 208 2,558 SH DFND 2,558 2,558 0
Tegna Inc - US Equity 87901J105 15,117 674,868 SH DFND 674,868 674,868 0
Tekkorp Digital Acquisition Corp - US Equity G8739H106 11,832 1,200,000 SH DFND 1,200,000 1,200,000 0
Tekkorp Digital Acquisition Corp - US Warrant / Rights G8739H114 206 665,000 SH Call DFND 665,000 665,000 0
Teladoc Health Inc - US Equity Option 87918A105 281 3,900 SH Call DFND 3,900 3,900 0
Teladoc Health Inc - US Equity Option 87918A105 252 3,500 SH Put DFND 3,500 3,500 0
Teledyne Technologies Inc - US Equity 879360105 667 1,412 SH DFND 1,412 1,412 0
Tellurian Inc - US Equity 87968A104 101 19,007 SH DFND 19,007 19,007 0
Tenable Holdings Inc - US Equity 88025T102 2,586 44,756 SH DFND 44,756 44,756 0
Tenet Healthcare Corp - US Equity Option 88033G407 258 3,000 SH Put DFND 3,000 3,000 0
Tenneco Inc - US Equity 880349105 693 37,803 SH DFND 37,803 37,803 0
Teradyne Inc - US Equity 880770102 3,680 31,125 SH DFND 31,125 31,125 0
Teradyne Inc - US Equity Option 880770102 556 4,700 SH Call DFND 4,700 4,700 0
Teradyne Inc - US Equity Option 880770102 461 3,900 SH Put DFND 3,900 3,900 0
Terex Corp - US Equity 880779103 3,264 91,533 SH DFND 91,533 91,533 0
Terminix Global Holdings Inc - US Equity 88087E100 1,652 36,203 SH DFND 36,203 36,203 0
Terreno Realty Corp - US REIT Equity 88146M101 5,960 80,487 SH DFND 80,487 80,487 0
Tesla Inc - US Equity 88160R101 4,868 4,517 SH DFND 4,517 4,517 0
Tesla Inc - US Equity Option 88160R101 324 300 SH Put DFND 300 300 0
Teva Pharmaceutical Industries Ltd - US ADR Depository Receipt 881624209 6,574 700,087 SH DFND 700,087 700,087 0
Texas Capital Bancshares Inc - US Equity 88224Q107 1,090 19,022 SH DFND 19,022 19,022 0
Texas Instruments Inc - US Equity 882508104 2,083 11,351 SH DFND 11,351 11,351 0
Texas Instruments Inc - US Equity Option 882508104 2,421 13,200 SH Call DFND 13,200 13,200 0
Texas Instruments Inc - US Equity Option 882508104 605 3,300 SH Put DFND 3,300 3,300 0
Texas Roadhouse Inc - US Equity 882681109 5,857 69,956 SH DFND 69,956 69,956 0
Textainer Group Holdings Ltd - US Equity G8766E109 2,211 58,084 SH DFND 58,084 58,084 0
Theravance Biopharma Inc - US Equity G8807B106 305 31,916 SH DFND 31,916 31,916 0
Thermon Group Holdings Inc - US Equity 88362T103 217 13,365 SH DFND 13,365 13,365 0
Thor Industries Inc - US Equity Option 885160101 204 2,600 SH Call DFND 2,600 2,600 0
Thorne Healthtech Inc - US Equity 885260109 70 10,961 SH DFND 10,961 10,961 0
Thoughtworks Holding Inc - US Equity 88546E105 1,166 56,037 SH DFND 56,037 56,037 0
Thredup Inc - US Equity 88556E102 83 10,801 SH DFND 10,801 10,801 0
Timken Co/The - US Equity 887389104 901 14,849 SH DFND 14,849 14,849 0
Tjx Cos Inc/The - US Equity 872540109 1,928 31,826 SH DFND 31,826 31,826 0
Toast Inc - US Equity 888787108 1,571 72,300 SH DFND 72,300 72,300 0
Toll Brothers Inc - US Equity Option 889478103 380 8,100 SH Call DFND 8,100 8,100 0
Tootsie Roll Industries Inc - US Equity 890516107 676 19,334 SH DFND 19,334 19,334 0
Tpg Pace Beneficial Ii Corp - US Equity G89826104 246 25,000 SH DFND 25,000 25,000 0
Tpg Re Finance Trust Inc - US REIT Equity 87266M107 441 37,301 SH DFND 37,301 37,301 0
Trade Desk Inc/The - US Equity 88339J105 3,254 46,984 SH DFND 46,984 46,984 0
Tradeweb Markets Inc - US Equity 892672106 6,965 79,268 SH DFND 79,268 79,268 0
Tradeweb Markets Inc - US Equity Option 892672106 212 2,400 SH Call DFND 2,400 2,400 0
Traeger Inc - US Equity 89269P103 464 62,324 SH DFND 62,324 62,324 0
Trane Technologies Plc - US Equity Option G8994E103 213 1,400 SH Put DFND 1,400 1,400 0
Transdigm Group Inc - US Equity 893641100 8,854 13,590 SH DFND 13,590 13,590 0
Transocean Ltd - US Equity H8817H100 2,135 467,122 SH DFND 467,122 467,122 0
Travelers Cos Inc/The - US Equity 89417E109 4,185 22,902 SH DFND 22,902 22,902 0
Travere Therapeutics Inc - US Equity 89422G107 2,150 83,437 SH DFND 83,437 83,437 0
Trex Co Inc - US Equity 89531P105 4,944 75,682 SH DFND 75,682 75,682 0
Tri Pointe Homes Inc - US Equity 87265H109 387 19,269 SH DFND 19,269 19,269 0
Trine Ii Acquisition Corp - US Unit Equity G9059F126 175 17,334 SH DFND 17,334 17,334 0
Trinity Industries Inc - US Equity 896522109 2,790 81,205 SH DFND 81,205 81,205 0
Trip.Com Group Ltd - US ADR Depository Receipt 89677Q107 1,293 55,942 SH DFND 55,942 55,942 0
Tripadvisor Inc - US Equity 896945201 3,146 115,989 SH DFND 115,989 115,989 0
Tristate Capital Holdings Inc - US Equity 89678F100 9,727 292,723 SH DFND 292,723 292,723 0
Triton International Ltd - US Equity G9078F107 1,220 17,385 SH DFND 17,385 17,385 0
Triton International Ltd - US Equity Option G9078F107 218 3,100 SH Call DFND 3,100 3,100 0
Triumph Group Inc - US Equity 896818101 1,120 44,323 SH DFND 44,323 44,323 0
Trivago Nv - US ADR Depository Receipt 89686D105 50 21,020 SH DFND 21,020 21,020 0
Truecar Inc - US Equity 89785L107 589 149,020 SH DFND 149,020 149,020 0
Truist Financial Corp - US Equity 89832Q109 343 6,043 SH DFND 6,043 6,043 0
Turquoise Hill Resources Ltd - US Equity 900435207 20,742 690,472 SH DFND 690,472 690,472 0
Twilio Inc - US Equity 90138F102 9,952 60,384 SH DFND 60,384 60,384 0
Twilio Inc - US Equity Option 90138F102 539 3,300 SH Call DFND 3,300 3,300 0
Twilio Inc - US Equity Option 90138F102 589 3,600 SH Put DFND 3,600 3,600 0
Twist Bioscience Corp - US Equity 90184D100 552 11,186 SH DFND 11,186 11,186 0
Twitter Inc - US Equity 90184L102 4,616 119,302 SH DFND 119,302 119,302 0
Twitter Inc - US Equity Option 90184L102 923 23,800 SH Call DFND 23,800 23,800 0
Twitter Inc - US Equity Option 90184L102 535 13,800 SH Put DFND 13,800 13,800 0
Tyson Foods Inc - US Equity 902494103 7,989 89,132 SH DFND 89,132 89,132 0
Tyson Foods Inc - US Equity Option 902494103 511 5,700 SH Call DFND 5,700 5,700 0
Uber Technologies Inc - US Equity 90353T100 5,736 160,768 SH DFND 160,768 160,768 0
Ubiquiti Inc - US Equity 90353W103 6,924 23,781 SH DFND 23,781 23,781 0
Udemy Inc - US Equity 902685106 1,451 116,466 SH DFND 116,466 116,466 0
Udr Inc - US REIT Equity 902653104 10,315 179,806 SH DFND 179,806 179,806 0
Ufp Industries Inc - US Equity 90278Q108 259 3,357 SH DFND 3,357 3,357 0
Uipath Inc - US Equity 90364P105 4,726 218,916 SH DFND 218,916 218,916 0
Ultra Clean Holdings Inc - US Equity 90385V107 2,941 69,384 SH DFND 69,384 69,384 0
Umpqua Holdings Corp - US Equity 904214103 1,148 60,885 SH DFND 60,885 60,885 0
Under Armour Inc - US Equity 904311107 2,350 138,087 SH DFND 138,087 138,087 0
Unifirst Corp/Ma - US Equity 904708104 906 4,914 SH DFND 4,914 4,914 0
Union Pacific Corp - US Equity Option 907818108 2,540 9,300 SH Call DFND 9,300 9,300 0
Union Pacific Corp - US Equity Option 907818108 492 1,800 SH Put DFND 1,800 1,800 0
United Airlines Holdings Inc - US Equity 910047109 3,261 70,336 SH DFND 70,336 70,336 0
United Parcel Service Inc - US Class B Equity 911312106 861 4,017 SH DFND 4,017 4,017 0
United Parcel Service Inc - US Class B Equity Option 911312106 1,200 5,600 SH Call DFND 5,600 5,600 0
United Parcel Service Inc - US Class B Equity Option 911312106 706 3,300 SH Put DFND 3,300 3,300 0
United Rentals Inc - US Equity Option 911363109 251 700 SH Call DFND 700 700 0
United States Steel Corp - US Equity 912909108 8,996 238,357 SH DFND 238,357 238,357 0
United States Steel Corp - US Equity Option 912909108 460 12,000 SH Call DFND 12,000 12,000 0
Unitedhealth Group Inc - US Equity 91324P102 12,751 25,003 SH DFND 25,003 25,003 0
Unitedhealth Group Inc - US Equity Option 91324P102 1,275 2,500 SH Call DFND 2,500 2,500 0
Unitedhealth Group Inc - US Equity Option 91324P102 561 1,100 SH Put DFND 1,100 1,100 0
Unitil Corp - US Equity 913259107 1,166 23,369 SH DFND 23,369 23,369 0
Unity Software Inc - US Equity 91332U101 15,874 160,002 SH DFND 160,002 160,002 0
Unity Software Inc - US Equity Option 91332U101 278 2,800 SH Call DFND 2,800 2,800 0
Univar Solutions Inc - US Equity 91336L107 973 30,268 SH DFND 30,268 30,268 0
Universal Corp/Va - US Equity 913456109 1,097 18,885 SH DFND 18,885 18,885 0
Universal Health Services Inc - US Class B Equity 913903100 2,799 19,307 SH DFND 19,307 19,307 0
Universal Insurance Holdings Inc - US Equity 91359V107 492 36,490 SH DFND 36,490 36,490 0
Univest Financial Corp - US Equity 915271100 434 16,215 SH DFND 16,215 16,215 0
Upwork Inc - US Equity 91688F104 1,003 43,170 SH DFND 43,170 43,170 0
Urban Outfitters Inc - US Equity 917047102 2,250 89,614 SH DFND 89,614 89,614 0
Us Ecology Inc - US Equity Option 91734M103 1,436 30,000 SH Call DFND 30,000 30,000 0
Us Foods Holding Corp - US Equity 912008109 1,031 27,407 SH DFND 27,407 27,407 0
Us Physical Therapy Inc - US Equity 90337L108 698 7,021 SH DFND 7,021 7,021 0
Vail Resorts Inc - US Equity 91879Q109 3,404 13,078 SH DFND 13,078 13,078 0
Vanda Pharmaceuticals Inc - US Equity 921659108 1,112 98,356 SH DFND 98,356 98,356 0
Vaneck Junior Gold Miners Etf - US ETP Exchange-Traded Fund 92189F791 653 13,931 SH DFND 13,931 13,931 0
Vaneck Semiconductor Etf - US ETP Exchange-Traded Fund 92189F676 7,196 26,671 SH DFND 26,671 26,671 0
Vanguard Global Ex-U.S. Real Estate Etf - US ETP Exchange-Traded Fund 922042676 617 11,879 SH DFND 11,879 11,879 0
Varonis Systems Inc - US Equity 922280102 2,996 63,011 SH DFND 63,011 63,011 0
Vector Acquisition Corp Ii - US Equity G9460A104 234 23,978 SH DFND 23,978 23,978 0
Vector Group Ltd - US Equity 92240M108 3,131 260,045 SH DFND 260,045 260,045 0
Vectrus Inc - US Equity 92242T101 249 6,947 SH DFND 6,947 6,947 0
Veeco Instruments Inc - US Equity 922417100 1,055 38,805 SH DFND 38,805 38,805 0
Velocity Acquisition Corp - US Equity 92259E104 98 10,000 SH DFND 10,000 10,000 0
Veoneer Inc - US Equity 92336X109 294 7,956 SH DFND 7,956 7,956 0
Vera Bradley Inc - US Equity 92335C106 645 84,124 SH DFND 84,124 84,124 0
Veracyte Inc - US Equity 92337F107 664 24,084 SH DFND 24,084 24,084 0
Verisign Inc - US Equity 92343E102 2,132 9,585 SH DFND 9,585 9,585 0
Veritiv Corp - US Equity 923454102 1,056 7,903 SH DFND 7,903 7,903 0
Vertex Inc - US Equity 92538J106 1,463 95,402 SH DFND 95,402 95,402 0
Vertiv Holdings Co - US Equity 92537N108 2,540 181,444 SH DFND 181,444 181,444 0
Vf Corp - US Equity 918204108 1,826 32,113 SH DFND 32,113 32,113 0
Vf Corp - US Equity Option 918204108 500 8,800 SH Call DFND 8,800 8,800 0
Vf Corp - US Equity Option 918204108 603 10,600 SH Put DFND 10,600 10,600 0
Viant Technology Inc - US Equity 92557A101 145 22,164 SH DFND 22,164 22,164 0
Viatris Inc - US Equity Option 92556V106 127 11,700 SH Call DFND 11,700 11,700 0
Vicor Corp - US Equity 925815102 1,229 17,419 SH DFND 17,419 17,419 0
Viewray Inc - US Equity 92672L107 1,317 335,863 SH DFND 335,863 335,863 0
Visa Inc - US Equity 92826C839 4,591 20,702 SH DFND 20,702 20,702 0
Visa Inc - US Equity Option 92826C839 465 2,100 SH Call DFND 2,100 2,100 0
Vishay Intertechnology Inc - US Equity 928298108 3,186 162,539 SH DFND 162,539 162,539 0
Visteon Corp - US Equity 92839U206 2,970 27,215 SH DFND 27,215 27,215 0
Vita Coco Co Inc/The - US Equity 92846Q107 105 11,725 SH DFND 11,725 11,725 0
Vmware Inc - US Equity 928563402 316 2,775 SH DFND 2,775 2,775 0
Voya Financial Inc - US Equity 929089100 335 5,048 SH DFND 5,048 5,048 0
Vroom Inc - US Equity 92918V109 348 130,780 SH DFND 130,780 130,780 0
Vtex - US Equity G9470A102 548 89,098 SH DFND 89,098 89,098 0
W R Berkley Corp - US Equity 084423102 775 11,638 SH DFND 11,638 11,638 0
Wabash National Corp - US Equity 929566107 710 47,869 SH DFND 47,869 47,869 0
Walgreens Boots Alliance Inc - US Equity 931427108 373 8,324 SH DFND 8,324 8,324 0
Walgreens Boots Alliance Inc - US Equity Option 931427108 909 20,300 SH Call DFND 20,300 20,300 0
Walgreens Boots Alliance Inc - US Equity Option 931427108 215 4,800 SH Put DFND 4,800 4,800 0
Walkme Ltd - US Equity M97628107 337 22,355 SH DFND 22,355 22,355 0
Walmart Inc - US Equity 931142103 210 1,411 SH DFND 1,411 1,411 0
Walmart Inc - US Equity Option 931142103 834 5,600 SH Call DFND 5,600 5,600 0
Walt Disney Co/The - US Equity 254687106 2,276 16,594 SH DFND 16,594 16,594 0
Warby Parker Inc - US Equity 93403J106 1,154 34,141 SH DFND 34,141 34,141 0
Warrior Met Coal Inc - US Equity 93627C101 2,115 57,001 SH DFND 57,001 57,001 0
Washington Federal Inc - US Equity 938824109 443 13,503 SH DFND 13,503 13,503 0
Washington Trust Bancorp Inc - US Equity 940610108 635 12,094 SH DFND 12,094 12,094 0
Waste Connections Inc - US Equity 94106B101 13,662 97,798 SH DFND 97,798 97,798 0
Waste Management Inc - US Equity 94106L109 7,670 48,389 SH DFND 48,389 48,389 0
Waste Management Inc - US Equity Option 94106L109 1,220 7,700 SH Call DFND 7,700 7,700 0
Waste Management Inc - US Equity Option 94106L109 602 3,800 SH Put DFND 3,800 3,800 0
Waterstone Financial Inc - US Equity 94188P101 374 19,322 SH DFND 19,322 19,322 0
Watsco Inc - US Equity 942622200 1,111 3,648 SH DFND 3,648 3,648 0
Wave Life Sciences Ltd - US Equity Y95308105 86 43,152 SH DFND 43,152 43,152 0
Wayfair Inc - US Equity 94419L101 5,467 49,351 SH DFND 49,351 49,351 0
Wayfair Inc - US Equity Option 94419L101 297 2,700 SH Call DFND 2,700 2,700 0
Wayfair Inc - US Equity Option 94419L101 253 2,300 SH Put DFND 2,300 2,300 0
Weatherford International Plc - US Equity G48833118 1,937 58,160 SH DFND 58,160 58,160 0
Weave Communications Inc - US Equity 94724R108 497 83,353 SH DFND 83,353 83,353 0
Wec Energy Group Inc - US Equity 92939U106 13,059 130,842 SH DFND 130,842 130,842 0
Welbilt Inc - US Equity 949090104 5,700 240,019 SH DFND 240,019 240,019 0
Wells Fargo & Co - US Equity 949746101 2,379 49,091 SH DFND 49,091 49,091 0
Wells Fargo & Co - US Equity Option 949746101 551 11,400 SH Call DFND 11,400 11,400 0
Welltower Inc - US REIT Equity 95040Q104 259 2,692 SH DFND 2,692 2,692 0
Welltower Inc - US REIT Equity Option 95040Q104 232 2,400 SH Call DFND 2,400 2,400 0
Wesbanco Inc - US Equity 950810101 1,145 33,318 SH DFND 33,318 33,318 0
Wesco International Inc - US Equity 95082P105 3,767 28,945 SH DFND 28,945 28,945 0
West Bancorp Inc - US Equity 95123P106 336 12,363 SH DFND 12,363 12,363 0
Western Alliance Bancorp - US Equity 957638109 6,154 74,303 SH DFND 74,303 74,303 0
Western Digital Corp - US Equity 958102105 2,133 42,954 SH DFND 42,954 42,954 0
Western Digital Corp - US Equity Option 958102105 318 6,400 SH Put DFND 6,400 6,400 0
Western Union Co/The - US Equity 959802109 1,478 78,880 SH DFND 78,880 78,880 0
Westinghouse Air Brake Technologies Corp - US Equity 929740108 3,590 37,332 SH DFND 37,332 37,332 0
Westrock Co - US Equity Option 96145D105 330 7,000 SH Call DFND 7,000 7,000 0
Wework Inc - US Equity 96209A104 802 117,637 SH DFND 117,637 117,637 0
Wex Inc - US Equity 96208T104 2,010 11,262 SH DFND 11,262 11,262 0
Weyerhaeuser Co - US REIT Equity 962166104 3,600 94,991 SH DFND 94,991 94,991 0
Whiting Petroleum Corp - US Equity 966387508 559 6,857 SH DFND 6,857 6,857 0
Williams Cos Inc/The - US Equity Option 969457100 243 7,300 SH Call DFND 7,300 7,300 0
Williams-Sonoma Inc - US Equity Option 969904101 686 4,700 SH Call DFND 4,700 4,700 0
Willis Towers Watson Plc - US Equity G96629103 12,330 52,199 SH DFND 52,199 52,199 0
Wingstop Inc - US Equity 974155103 267 2,276 SH DFND 2,276 2,276 0
Winnebago Industries Inc - US Equity 974637100 3,647 67,503 SH DFND 67,503 67,503 0
Winnebago Industries Inc - US Equity Option 974637100 372 6,900 SH Call DFND 6,900 6,900 0
Wolfspeed Inc - US Equity 977852102 1,308 11,484 SH DFND 11,484 11,484 0
Wolfspeed Inc - US Equity Option 977852102 649 5,700 SH Call DFND 5,700 5,700 0
Wolfspeed Inc - US Equity Option 977852102 557 4,900 SH Put DFND 4,900 4,900 0
Wolverine World Wide Inc - US Equity 978097103 4,685 207,673 SH DFND 207,673 207,673 0
Workday Inc - US Equity 98138H101 8,995 37,565 SH DFND 37,565 37,565 0
Worthington Industries Inc - US Equity 981811102 4,340 84,412 SH DFND 84,412 84,412 0
Ww Grainger Inc - US Equity Option 384802104 725 1,400 SH Call DFND 1,400 1,400 0
Wyndham Hotels & Resorts Inc - US Equity 98311A105 6,638 78,384 SH DFND 78,384 78,384 0
Xcel Energy Inc - US Equity 98389B100 7,178 99,459 SH DFND 99,459 99,459 0
Xcel Energy Inc - US Equity Option 98389B100 419 5,800 SH Call DFND 5,800 5,800 0
Xcel Energy Inc - US Equity Option 98389B100 259 3,600 SH Put DFND 3,600 3,600 0
Xeris Biopharma Holdings Inc - US Equity 98422E103 2,461 961,192 SH DFND 961,192 961,192 0
Xerox Holdings Corp - US Equity Option 98421M106 211 10,500 SH Call DFND 10,500 10,500 0
Xometry Inc - US Equity 98423F109 2,524 68,667 SH DFND 68,667 68,667 0
Xpeng Inc - US ADR Depository Receipt 98422D105 1,143 41,435 SH DFND 41,435 41,435 0
Yatsen Holding Ltd - US ADR Depository Receipt 985194109 8 11,613 SH DFND 11,613 11,613 0
Yeti Holdings Inc - US Equity 98585X104 7,059 117,688 SH DFND 117,688 117,688 0
Yeti Holdings Inc - US Equity Option 98585X104 246 4,100 SH Call DFND 4,100 4,100 0
Yeti Holdings Inc - US Equity Option 98585X104 222 3,700 SH Put DFND 3,700 3,700 0
Yext Inc - US Equity 98585N106 1,448 210,184 SH DFND 210,184 210,184 0
Zebra Technologies Corp - US Equity 989207105 1,973 4,770 SH DFND 4,770 4,770 0
Zebra Technologies Corp - US Equity Option 989207105 579 1,400 SH Call DFND 1,400 1,400 0
Zendesk Inc - US Equity 98936J101 424 3,527 SH DFND 3,527 3,527 0
Zentalis Pharmaceuticals Inc - US Equity 98943L107 717 15,531 SH DFND 15,531 15,531 0
Zillow Group Inc - C Equity 98954M200 3,212 65,163 SH DFND 65,163 65,163 0
Zillow Group Inc - C Equity Option 98954M200 232 4,700 SH Call DFND 4,700 4,700 0
Zillow Group Inc - C Equity Option 98954M200 385 7,800 SH Put DFND 7,800 7,800 0
Zions Bancorp Na - US Equity 989701107 963 14,694 SH DFND 14,694 14,694 0
Zions Bancorp Na - US Equity Option 989701107 368 5,600 SH Call DFND 5,600 5,600 0
Ziprecruiter Inc - US Equity 98980B103 1,576 68,601 SH DFND 68,601 68,601 0
Zoetis Inc - US Equity 98978V103 5,827 30,900 SH DFND 30,900 30,900 0
Zoom Video Communications Inc - US Equity 98980L101 16,782 143,155 SH DFND 143,155 143,155 0
Zoom Video Communications Inc - US Equity Option 98980L101 339 2,900 SH Call DFND 2,900 2,900 0
Zoom Video Communications Inc - US Equity Option 98980L101 280 2,400 SH Put DFND 2,400 2,400 0
Zscaler Inc - US Equity 98980G102 4,097 16,980 SH DFND 16,980 16,980 0
Zymergen Inc - US Equity 98985X100 649 224,505 SH DFND 224,505 224,505 0
Zynga Inc - US Equity 98986T108 33,947 3,673,876 SH DFND 3,673,876 3,673,876 0
Zynga Inc - US Equity Option 98986T108 27,720 3,000,000 SH Put DFND 3,000,000 3,000,000 0
nCino Inc - US Equity 63947X101 2,134 52,078 SH DFND 52,078 52,078 0
10X Genomics Inc - US Equity 88025U109 3,030 39,832 SH DFND 39,832 39,832 0
51Job Inc - US ADR Depository Receipt 316827104 308 5,261 SH DFND 5,261 5,261 0
Aaron's Co Inc/The - US Equity 00258W108 668 33,281 SH DFND 33,281 33,281 0
Aetherium Acquisition Corp - US Equity 00809J101 5,434 550,000 SH DFND 550,000 550,000 0
Aetherium Acquisition Corp - US Warrant / Rights 00809J119 77 550,000 SH Call DFND 550,000 550,000 0
Affimed Nv - US Equity N01045108 64 14,693 SH DFND 14,693 14,693 0
Albany International Corp - US Equity 012348108 542 6,426 SH DFND 6,426 6,426 0
Angi Inc - US Equity 00183L102 319 56,329 SH DFND 56,329 56,329 0
Api Group Corp - US Equity 00187Y100 1,257 59,785 SH DFND 59,785 59,785 0
Apogee Enterprises Inc - US Equity 037598109 1,263 26,607 SH DFND 26,607 26,607 0
Apollo Strategic Growth Capital - US Equity G0411R106 495 49,700 SH DFND 49,700 49,700 0
Applied Industrial Technologies Inc - US Equity 03820C105 627 6,107 SH DFND 6,107 6,107 0
Archimedes Tech SPAC Partners Co - US Unit Equity 039562301 398 40,000 SH DFND 40,000 40,000 0
Arlo Technologies Inc - US Equity 04206A101 120 13,567 SH DFND 13,567 13,567 0
Armstrong World Industries Inc - US Equity 04247X102 326 3,621 SH DFND 3,621 3,621 0
Arogo Capital Acquisition Corp - US Equity 042644104 1,491 150,016 SH DFND 150,016 150,016 0
Arogo Capital Acquisition Corp - US Warrant / Rights 042644112 24 150,016 SH Call DFND 150,016 150,016 0
Associated Banc-Corp - US Equity 045487105 1,906 83,754 SH DFND 83,754 83,754 0
Astec Industries Inc - US Equity 046224101 894 20,790 SH DFND 20,790 20,790 0
Atara Biotherapeutics Inc - US Equity 046513107 446 48,041 SH DFND 48,041 48,041 0
Atreca Inc - US Equity 04965G109 42 13,280 SH DFND 13,280 13,280 0
Avangrid Inc - US Equity 05351W103 2,087 44,647 SH DFND 44,647 44,647 0
Axis Capital Holdings Ltd - US Equity G0692U109 2,180 36,056 SH DFND 36,056 36,056 0
Azek Co Inc/The - US Equity 05478C105 1,931 77,736 SH DFND 77,736 77,736 0
Balchem Corp - US Equity 057665200 2,772 20,280 SH DFND 20,280 20,280 0
Banc Of California Inc - US Equity 05990K106 499 25,749 SH DFND 25,749 25,749 0
Biogen Inc - US Equity 09062X103 1,051 4,992 SH DFND 4,992 4,992 0
Bj's Restaurants Inc - US Equity 09180C106 1,534 54,206 SH DFND 54,206 54,206 0
Blackrock Capital Investment Corp - US Equity 092533108 110 26,189 SH DFND 26,189 26,189 0
Bok Financial Corp - US Equity 05561Q201 445 4,738 SH DFND 4,738 4,738 0
Brixmor Property Group Inc - US REIT Equity 11120U105 6,842 265,077 SH DFND 265,077 265,077 0
Broadstone Net Lease Inc - US REIT Equity 11135E203 682 31,305 SH DFND 31,305 31,305 0
California Water Service Group - US Equity 130788102 523 8,826 SH DFND 8,826 8,826 0
Canna-Global Acquisition Corp - US Equity 13767K101 2,994 300,000 SH DFND 300,000 300,000 0
Caretrust Reit Inc - US REIT Equity 14174T107 753 39,026 SH DFND 39,026 39,026 0
Cato Corp/The - US Equity 149205106 741 50,526 SH DFND 50,526 50,526 0
Chase Corp - US Equity 16150R104 419 4,823 SH DFND 4,823 4,823 0
Children's Place Inc/The - US Equity 168905107 790 16,022 SH DFND 16,022 16,022 0
Choice Hotels International Inc - US Equity 169905106 2,922 20,614 SH DFND 20,614 20,614 0
Ciena Corp - US Equity 171779309 1,054 17,390 SH DFND 17,390 17,390 0
Ciena Corp - US Equity Option 171779309 212 3,500 SH Put DFND 3,500 3,500 0
Cisco Systems Inc/Delaware - US Equity 17275R102 3,599 64,547 SH DFND 64,547 64,547 0
Cms Energy Corp - US Equity 125896100 17,777 254,176 SH DFND 254,176 254,176 0
Cna Financial Corp - US Equity 126117100 326 6,705 SH DFND 6,705 6,705 0
Cnfinance Holdings Ltd - US ADR Depository Receipt 18979T105 582 180,764 SH DFND 180,764 180,764 0
Coinbase Global Inc - US Equity 19260Q107 222 1,167 SH DFND 1,167 1,167 0
Consumer Staples Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y308 1,587 20,911 SH DFND 20,911 20,911 0
Cooper Cos Inc/The - US Equity 216648402 651 1,560 SH DFND 1,560 1,560 0
Creative Media & Community Trust Corp - US REIT Equity 125525584 440 56,859 SH DFND 56,859 56,859 0
Crypto 1 Acquisition Corp - US Equity G3168A102 2,176 220,000 SH DFND 220,000 220,000 0
Crypto 1 Acquisition Corp - US Warrant / Rights G3168A110 41 164,999 SH Call DFND 164,999 164,999 0
Curo Group Holdings Corp - US Equity 23131L107 277 21,241 SH DFND 21,241 21,241 0
Customers Bancorp Inc - US Equity 23204G100 746 14,315 SH DFND 14,315 14,315 0
Deciphera Pharmaceuticals Inc - US Equity 24344T101 455 49,084 SH DFND 49,084 49,084 0
Definitive Healthcare Corp - US Equity 24477E103 238 9,646 SH DFND 9,646 9,646 0
Denny's Corp - US Equity 24869P104 342 23,880 SH DFND 23,880 23,880 0
Diversified Healthcare Trust - US REIT Equity 25525P107 324 101,158 SH DFND 101,158 101,158 0
Dorian Lpg Ltd - US Equity Y2106R110 221 15,263 SH DFND 15,263 15,263 0
Doubleverify Holdings Inc - US Equity 25862V105 267 10,624 SH DFND 10,624 10,624 0
Ducommun Inc - US Equity 264147109 348 6,649 SH DFND 6,649 6,649 0
Ehealth Inc - US Equity 28238P109 263 21,185 SH DFND 21,185 21,185 0
Enova International Inc - US Equity 29357K103 841 22,158 SH DFND 22,158 22,158 0
Enpro Industries Inc - US Equity 29355X107 1,154 11,810 SH DFND 11,810 11,810 0
Enviva Inc - US MLP Equity 29415B103 551 6,967 SH DFND 6,967 6,967 0
Equitrans Midstream Corp - US Equity 294600101 1,682 199,329 SH DFND 199,329 199,329 0
Extreme Networks Inc - US Equity 30226D106 251 20,573 SH DFND 20,573 20,573 0
Flexshares Global Upstream Natural Resources Index Exchange-Traded Fund 33939L407 384 8,205 SH DFND 8,205 8,205 0
Formfactor Inc - US Equity 346375108 430 10,241 SH DFND 10,241 10,241 0
Franklin Electric Co Inc - US Equity 353514102 1,224 14,734 SH DFND 14,734 14,734 0
Frontdoor Inc - US Equity 35905A109 897 30,059 SH DFND 30,059 30,059 0
Fti Consulting Inc - US Equity 302941109 608 3,867 SH DFND 3,867 3,867 0
Fulton Financial Corp - US Equity 360271100 2,905 174,781 SH DFND 174,781 174,781 0
G-Iii Apparel Group Ltd - US Equity 36237H101 1,428 52,791 SH DFND 52,791 52,791 0
Gatos Silver Inc - US Equity 368036109 711 164,496 SH DFND 164,496 164,496 0
Gentherm Inc - US Equity 37253A103 1,256 17,196 SH DFND 17,196 17,196 0
Geo Group Inc/The - US REIT Equity 36162J106 233 35,238 SH DFND 35,238 35,238 0
Gibraltar Industries Inc - US Equity 374689107 549 12,791 SH DFND 12,791 12,791 0
Ginkgo Bioworks Holdings Inc - US Equity 37611X100 295 73,220 SH DFND 73,220 73,220 0
Global Industrial Co - US Equity 37892E102 577 17,918 SH DFND 17,918 17,918 0
Globalstar Inc - US Equity 378973408 32 21,989 SH DFND 21,989 21,989 0
Golar Lng Ltd - US Equity G9456A100 1,651 66,618 SH DFND 66,618 66,618 0
Greif Inc - US Equity 397624107 313 4,810 SH DFND 4,810 4,810 0
H&E Equipment Services Inc - US Equity 404030108 203 4,664 SH DFND 4,664 4,664 0
HNR Acquisition Corp - US Unit Equity 40472A201 1,256 125,000 SH DFND 125,000 125,000 0
Health Care Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y209 1,326 9,683 SH DFND 9,683 9,683 0
Hess Midstream Lp - US Equity 428103105 600 20,000 SH DFND 20,000 20,000 0
Hub Group Inc - US Equity 443320106 535 6,924 SH DFND 6,924 6,924 0
Hubbell Inc - US Equity 443510607 631 3,431 SH DFND 3,431 3,431 0
Idacorp Inc - US Equity 451107106 272 2,361 SH DFND 2,361 2,361 0
InFinT Acquisition Corp - US Equity G47862100 1,000 100,000 SH DFND 100,000 100,000 0
Ingles Markets Inc - US Equity 457030104 2,984 33,511 SH DFND 33,511 33,511 0
Intrepid Potash Inc - US Equity 46121Y201 388 4,724 SH DFND 4,724 4,724 0
Irobot Corp - US Equity 462726100 813 12,826 SH DFND 12,826 12,826 0
Ironsource Ltd - US Equity M5R75Y101 75 15,529 SH DFND 15,529 15,529 0
Ishares Msci Emerging Markets Etf - US ETP Exchange-Traded Fund 464287234 1,192 26,408 SH DFND 26,408 26,408 0
Ishares Msci Emerging Markets Min Vol Factor Etf - Exchange-Traded Fund 464286533 1,907 31,249 SH DFND 31,249 31,249 0
Ishares Msci Europe Financials Etf - US ETP Exchange-Traded Fund 464289180 1,726 91,269 SH DFND 91,269 91,269 0
Ishares Msci India Etf - US ETP Exchange-Traded Fund 46429B598 1,439 32,288 SH DFND 32,288 32,288 0
Ishares Msci Taiwan Etf - US ETP Exchange-Traded Fund 46434G772 1,502 24,441 SH DFND 24,441 24,441 0
Ishares Us Aerospace & Defense Etf - US ETP Exchange-Traded Fund 464288760 1,911 17,246 SH DFND 17,246 17,246 0
Kaiser Aluminum Corp - US Equity 483007704 896 9,512 SH DFND 9,512 9,512 0
Kontoor Brands Inc - US Equity 50050N103 457 11,059 SH DFND 11,059 11,059 0
Korn Ferry - US Equity 500643200 814 12,528 SH DFND 12,528 12,528 0
Kulicke & Soffa Industries Inc - US Equity Option 501242101 275 4,900 SH Put DFND 4,900 4,900 0
LIV Capital Acquisition Corp II - US Equity G5510R105 2,578 250,000 SH DFND 250,000 250,000 0
LIV Capital Acquisition Corp II - US Warrant / Rights G5510R113 38 187,500 SH Call DFND 187,500 187,500 0
Legato Merger Corp II - US Equity 52473Y104 1,488 150,000 SH DFND 150,000 150,000 0
Legato Merger Corp II - US Warrant / Rights 52473Y112 28 75,000 SH Call DFND 75,000 75,000 0
Li Auto Inc - US ADR Depository Receipt 50202M102 386 14,952 SH DFND 14,952 14,952 0
Liberty Energy Inc - US Equity 53115L104 193 13,030 SH DFND 13,030 13,030 0
Liberty SiriusXM Group - A Equity 531229409 914 20,000 SH DFND 20,000 20,000 0
Littelfuse Inc - US Equity 537008104 1,631 6,538 SH DFND 6,538 6,538 0
Makemytrip Ltd - US Equity V5633W109 1,103 41,128 SH DFND 41,128 41,128 0
Manitowoc Co Inc/The - US Equity 563571405 754 49,977 SH DFND 49,977 49,977 0
Mantech International Corp/Va - US Equity 564563104 5,202 60,355 SH DFND 60,355 60,355 0
Masimo Corp - US Equity 574795100 1,946 13,373 SH DFND 13,373 13,373 0
Melco Resorts & Entertainment Ltd - US ADR Depository Receipt 585464100 230 30,059 SH DFND 30,059 30,059 0
Millerknoll Inc - US Equity 600544100 1,899 54,953 SH DFND 54,953 54,953 0
Mirati Therapeutics Inc - US Equity 60468T105 1,730 21,040 SH DFND 21,040 21,040 0
Modivcare Inc - US Equity 60783X104 1,222 10,586 SH DFND 10,586 10,586 0
Newmark Group Inc - US Equity 65158N102 1,092 68,568 SH DFND 68,568 68,568 0
Nextera Energy Partners Lp - US Equity 65341B106 2,494 29,913 SH DFND 29,913 29,913 0
Nlight Inc - US Equity 65487K100 268 15,446 SH DFND 15,446 15,446 0
Now Inc - US Equity 67011P100 678 61,496 SH DFND 61,496 61,496 0
Opko Health Inc - US Equity 68375N103 58 16,895 SH DFND 16,895 16,895 0
Orion Engineered Carbons Sa - US Equity L72967109 334 20,919 SH DFND 20,919 20,919 0
Otter Tail Corp - US Equity 689648103 893 14,294 SH DFND 14,294 14,294 0
Paramount Global B Equity Option 92556H206 223 5,900 SH Call DFND 5,900 5,900 0
Park National Corp - US Equity 700658107 587 4,465 SH DFND 4,465 4,465 0
Pennantpark Investment Corp - US Equity 708062104 491 63,167 SH DFND 63,167 63,167 0
Personalis Inc - US Equity 71535D106 125 15,254 SH DFND 15,254 15,254 0
Pfsweb Inc - US Equity 717098206 2,209 193,268 SH DFND 193,268 193,268 0
Post Holdings Inc - US Equity 737446104 2,716 39,208 SH DFND 39,208 39,208 0
Premier Inc - US Equity 74051N102 1,516 42,584 SH DFND 42,584 42,584 0
Primoris Services Corp - US Equity 74164F103 724 30,394 SH DFND 30,394 30,394 0
Quotient Technology Inc - US Equity 749119103 766 120,056 SH DFND 120,056 120,056 0
Recursion Pharmaceuticals Inc - US Equity 75629V104 85 11,914 SH DFND 11,914 11,914 0
Regency Centers Corp - US REIT Equity 758849103 7,153 100,271 SH DFND 100,271 100,271 0
Regenxbio Inc - US Equity 75901B107 409 12,317 SH DFND 12,317 12,317 0
Relativity Acquisition Corp - US Unit Equity 75944B205 3,021 300,000 SH DFND 300,000 300,000 0
Relay Therapeutics Inc - US Equity 75943R102 1,015 33,922 SH DFND 33,922 33,922 0
Renasant Corp - US Equity 75970E107 715 21,372 SH DFND 21,372 21,372 0
Repare Therapeutics Inc - US Equity 760273102 296 20,817 SH DFND 20,817 20,817 0
Replimune Group Inc - US Equity 76029N106 430 25,333 SH DFND 25,333 25,333 0
Resources Connection Inc - US Equity 76122Q105 270 15,752 SH DFND 15,752 15,752 0
Revance Therapeutics Inc - US Equity 761330109 1,747 89,572 SH DFND 89,572 89,572 0
Ribbon Communications Inc - US Equity 762544104 252 81,515 SH DFND 81,515 81,515 0
Ring Energy Inc - US Equity 76680V108 124 32,353 SH DFND 32,353 32,353 0
Rmr Group Inc/The - US Equity 74967R106 710 22,820 SH DFND 22,820 22,820 0
Rocket Pharmaceuticals Inc - US Equity 77313F106 520 32,787 SH DFND 32,787 32,787 0
Salesforce Inc - US Equity 79466L302 2,850 13,423 SH DFND 13,423 13,423 0
Salesforce Inc - US Equity Option 79466L302 212 1,000 SH Put DFND 1,000 1,000 0
Select Medical Holdings Corp - US Equity 81619Q105 3,717 154,924 SH DFND 154,924 154,924 0
Selectquote Inc - US Equity 816307300 779 279,372 SH DFND 279,372 279,372 0
Sensata Technologies Holding Plc - US Equity G8060N102 580 11,407 SH DFND 11,407 11,407 0
Sensient Technologies Corp - US Equity 81725T100 427 5,090 SH DFND 5,090 5,090 0
Shenandoah Telecommunications Co - US Equity 82312B106 1,080 45,820 SH DFND 45,820 45,820 0
Simmons First National Corp - US Equity 828730200 228 8,681 SH DFND 8,681 8,681 0
Spdr S&P 500 Etf Trust - US ETP ETF Option 78462F103 63,230 140,000 SH Put DFND 140,000 140,000 0
Spdr S&P Oil & Gas Exploration & Production Etf - Exchange-Traded Fund 78468R556 1,185 8,806 SH DFND 8,806 8,806 0
Standard BioTools Inc - US Equity 34385P108 377 105,039 SH DFND 105,039 105,039 0
Steelcase Inc - US Equity 858155203 199 16,619 SH DFND 16,619 16,619 0
Stock Yards Bancorp Inc - US Equity 861025104 386 7,296 SH DFND 7,296 7,296 0
Stoneridge Inc - US Equity 86183P102 285 13,720 SH DFND 13,720 13,720 0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR Depository Receipt 874039100 709 6,800 SH DFND 6,800 6,800 0
Technology & Telecommunication Acquisition Corp - Equity G87119106 1,245 125,000 SH DFND 125,000 125,000 0
Technology & Telecommunication Acquisition Corp - Warrant / Rights G87119114 21 125,000 SH Call DFND 125,000 125,000 0
Tetra Tech Inc - US Equity 88162G103 3,221 19,526 SH DFND 19,526 19,526 0
Towne Bank/Portsmouth Va - US Equity 89214P109 1,008 33,673 SH DFND 33,673 33,673 0
Transalta Corp - US Equity 89346D107 182 17,574 SH DFND 17,574 17,574 0
Tucows Inc - US Equity 898697206 375 5,492 SH DFND 5,492 5,492 0
Two Harbors Investment Corp - US REIT Equity 90187B408 93 16,734 SH DFND 16,734 16,734 0
Umb Financial Corp - US Equity 902788108 3,259 33,538 SH DFND 33,538 33,538 0
Uniqure Nv - US Equity N90064101 417 23,070 SH DFND 23,070 23,070 0
Upstart Holdings Inc - US Equity Option 91680M107 285 2,600 SH Call DFND 2,600 2,600 0
Vaalco Energy Inc - US Equity 91851C201 107 16,414 SH DFND 16,414 16,414 0
Vaneck Gold Miners Etf/Usa - US ETP Exchange-Traded Fund 92189F106 245 6,385 SH DFND 6,385 6,385 0
Vanguard Ftse All-World Ex-Us Etf - US ETP Exchange-Traded Fund 922042775 220 3,813 SH DFND 3,813 3,813 0
Vericel Corp - US Equity 92346J108 629 16,466 SH DFND 16,466 16,466 0
Verve Therapeutics Inc - US Equity 92539P101 553 24,216 SH DFND 24,216 24,216 0
Viavi Solutions Inc - US Equity 925550105 740 46,015 SH DFND 46,015 46,015 0
Warner Bros Discovery Inc - A Equity 934423104 2,662 106,832 SH DFND 106,832 106,832 0
Warner Bros Discovery Inc - C Equity 25470F302 3,621 145,000 SH DFND 145,000 145,000 0
Waters Corp - US Equity 941848103 748 2,410 SH DFND 2,410 2,410 0
Westlake Corp - US Equity 960413102 691 5,599 SH DFND 5,599 5,599 0
Whirlpool Corp - US Equity 963320106 609 3,526 SH DFND 3,526 3,526 0
Whirlpool Corp - US Equity Option 963320106 397 2,300 SH Call DFND 2,300 2,300 0
Wintrust Financial Corp - US Equity 97650W108 4,214 45,342 SH DFND 45,342 45,342 0
Wisdomtree Investments Inc - US Equity 97717P104 139 23,661 SH DFND 23,661 23,661 0
Woodward Inc - US Equity 980745103 1,992 15,948 SH DFND 15,948 15,948 0
Xencor Inc - US Equity 98401F105 565 21,189 SH DFND 21,189 21,189 0
Zeta Global Holdings Corp - US Equity 98956A105 309 24,272 SH DFND 24,272 24,272 0
Zimvie Inc - US Equity 98888T107 937 41,018 SH DFND 41,018 41,018 0


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