0001475597-21-000010.txt : 20210517 0001475597-21-000010.hdr.sgml : 20210517 20210517112926 ACCESSION NUMBER: 0001475597-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 844013370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 21928646 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 03-31-2021 03-31-2021 HRT FINANCIAL LP

3 WORLD TRADE CENTER, 175 GREENWICH STRE 76TH FLOOR NEW YORK NY 10007

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29429X208 995 99259 SH DFND 99259 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2656 136507 SH DFND 136507 0 0 EQUITABLE HLDGS INC COM 29452E101 3207 98319 SH DFND 98319 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 475 17107 SH DFND 17107 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1002 98682 SH DFND 98682 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6710 105446 SH DFND 105446 0 0 ESCO TECHNOLOGIES INC COM 296315104 756 6948 SH DFND 6948 0 0 ESSA PHARMA INC COM NEW 29668H708 715 24616 SH DFND 24616 0 0 ESSENTIAL UTILS INC COM 29670G102 1374 30725 SH DFND 30725 0 0 ESSEX PPTY TR INC COM 297178105 2976 10950 SH DFND 10950 0 0 EURONET WORLDWIDE INC COM 298736109 533 3858 SH DFND 3858 0 0 EVERSOURCE ENERGY COM 30040W108 5189 59934 SH DFND 59934 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 744 74956 SH DFND 74956 0 0 EXACT SCIENCES CORP COM 30063P105 1846 14010 SH DFND 14010 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1729 31202 SH DFND 31202 0 0 EXECUTIVE NETWORK 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FINTECH ACQUISITION CORP IV CL A 31810N104 478 42794 SH DFND 42794 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 360 30737 SH DFND 30737 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1138 94800 SH DFND 94800 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 127 18240 SH DFND 18240 0 0 FIRST AMERN FINL CORP COM 31847R102 7612 134386 SH DFND 134386 0 0 FIRST BANCORP P R COM NEW 318672706 140 12489 SH DFND 12489 0 0 FIRST BANCSHARES INC MS COM 318916103 203 5562 SH DFND 5562 0 0 FIRST BUSEY CORP COM NEW 319383204 2780 108409 SH DFND 108409 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 207 14429 SH DFND 14429 0 0 FIRST FINL CORP IND COM 320218100 1971 43810 SH DFND 43810 0 0 FIRST FNDTN INC COM 32026V104 316 13487 SH DFND 13487 0 0 FIRST HAWAIIAN INC COM 32051X108 776 28380 SH DFND 28380 0 0 FIRST INDL RLTY TR INC COM 32054K103 295 6461 SH DFND 6461 0 0 FIRST LONG IS CORP COM 320734106 1713 80621 SH DFND 80621 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1120 71900 SH 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BELOW INC COM 33829M101 623 3269 SH DFND 3269 0 0 500 COM LTD SPON ADR REP A 33829R100 236 11072 SH DFND 11072 0 0 FIVE9 INC COM 338307101 968 6198 SH DFND 6198 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 312 8303 SH DFND 8303 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 718 71997 SH DFND 71997 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 744 74978 SH DFND 74978 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 256 955 SH DFND 955 0 0 FLEXSTEEL INDS INC COM 339382103 571 16395 SH DFND 16395 0 0 FLEXION THERAPEUTICS INC COM 33938J106 259 29047 SH DFND 29047 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2243 23493 SH DFND 23493 0 0 FLOWSERVE CORP COM 34354P105 1133 29196 SH DFND 29196 0 0 FLUIDIGM CORP DEL COM 34385P108 48 10628 SH DFND 10628 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 698 16791 SH DFND 16791 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 492 49029 SH DFND 49029 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 29 18280 SH DFND 18280 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 242 22642 SH DFND 22642 0 0 FORD MTR CO DEL COM 345370860 5871 479337 SH DFND 479337 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 552 55569 SH DFND 55569 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 219 21714 SH DFND 21714 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1230 112100 SH DFND 112100 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 747 75000 SH DFND 75000 0 0 FORMFACTOR INC COM 346375108 373 8289 SH DFND 8289 0 0 FORTERRA INC COM 34960W106 959 41283 SH DFND 41283 0 0 FORTE BIOSCIENCES INC COM 34962G109 1087 31738 SH DFND 31738 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 499 50429 SH DFND 50429 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 446 44809 SH DFND 44809 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 560 51740 SH DFND 51740 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1003 100132 SH DFND 100132 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 742 74967 SH DFND 74967 0 0 FORWARD AIR CORP COM 349853101 1519 17113 SH DFND 17113 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 406 41043 SH DFND 41043 0 0 FORUM MERGER III CORP UNIT 08/24/2027 349885202 1077 101387 SH DFND 101387 0 0 4D PHARMA PLC *W EXP 03/22/202 35085K117 73 67158 SH DFND 67158 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1304 47595 SH DFND 47595 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 29 18903 SH DFND 18903 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 457 44218 SH DFND 44218 0 0 FRANKLIN ELEC INC COM 353514102 1722 21820 SH DFND 21820 0 0 FRANKLIN RESOURCES INC COM 354613101 2790 94269 SH DFND 94269 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 98 18055 SH DFND 18055 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38887 1180902 SH DFND 1180902 0 0 FRONTDOOR INC COM 35905A109 842 15667 SH DFND 15667 0 0 FUELCELL ENERGY INC COM 35952H601 6590 457378 SH DFND 457378 0 0 FULTON FINL CORP PA COM 360271100 1393 81838 SH DFND 81838 0 0 FUTURE FINTECH GROUP INC COM 36117V105 1014 163573 SH DFND 163573 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 879 84193 SH DFND 84193 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 16527 104065 SH DFND 104065 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 744 74989 SH DFND 74989 0 0 GATX CORP COM 361448103 612 6606 SH DFND 6606 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 743 74949 SH DFND 74949 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 208 8512 SH DFND 8512 0 0 GWG HLDGS INC COM 36192A109 103 14827 SH DFND 14827 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2131 9826 SH DFND 9826 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1014 100000 SH DFND 100000 0 0 GTT COMMUNICATIONS INC COM 362393100 278 152155 SH DFND 152155 0 0 GX ACQUISITION CORP COM CL A 36251A107 737 73191 SH DFND 73191 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 37 33813 SH DFND 33813 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 10382 306444 SH DFND 306444 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 68 31064 SH DFND 31064 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1975 179953 SH DFND 179953 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 744 74965 SH DFND 74965 0 0 GALAPAGOS NV SPON ADR 36315X101 886 11494 SH DFND 11494 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1659 39116 SH DFND 39116 0 0 GAMESTOP CORP NEW CL A 36467W109 1189 6265 SH DFND 6265 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 772 78015 SH DFND 78015 0 0 GANNETT CO INC COM 36472T109 486 90486 SH DFND 90486 0 0 GAP INC COM 364760108 234 7870 SH DFND 7870 0 0 GENERAL MTRS CO COM 37045V100 5861 102012 SH DFND 102012 0 0 GENIUS BRANDS INTL INC COM 37229T301 1559 803804 SH DFND 803804 0 0 GENUINE PARTS CO COM 372460105 10094 87328 SH DFND 87328 0 0 GENWORTH FINL INC COM CL A 37247D106 830 250241 SH DFND 250241 0 0 GERDAU SA SPON ADR REP PF 373737105 688 128848 SH DFND 128848 0 0 GIGCAPITAL2 INC COM 375036100 1004 100112 SH DFND 100112 0 0 GIGCAPITAL2 INC *W EXP 02/28/20 375036118 62 83774 SH DFND 83774 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 492 49929 SH DFND 49929 0 0 GIGCAPITAL3 INC COM 37519D107 531 49821 SH DFND 49821 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 356 29523 SH DFND 29523 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 453 45200 SH DFND 45200 0 0 GLAUKOS CORP COM 377322102 229 2730 SH DFND 2730 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2595 72721 SH DFND 72721 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 683 68923 SH DFND 68923 0 0 GLOBAL NET LEASE INC COM NEW 379378201 630 34899 SH DFND 34899 0 0 GLOBAL PMTS INC COM 37940X102 1021 5067 SH DFND 5067 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6250 186689 SH DFND 186689 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1210 92324 SH DFND 92324 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3406 132324 SH DFND 132324 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 686 25882 SH DFND 25882 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3526 88387 SH DFND 88387 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 399 38393 SH DFND 38393 0 0 GLOBE LIFE INC COM 37959E102 666 6894 SH DFND 6894 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 725 72219 SH DFND 72219 0 0 GOHEALTH INC COM CL A 38046W105 404 34574 SH DFND 34574 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 746 75000 SH DFND 75000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1010 100538 SH DFND 100538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5266 16106 SH DFND 16106 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 1465 135329 SH DFND 135329 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/20 38216X115 129 67664 SH DFND 67664 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1017 57937 SH DFND 57937 0 0 GOPRO INC CL A 38268T103 206 17700 SH DFND 17700 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 815 81566 SH DFND 81566 0 0 GORES HLDGS V INC COM CL A 382864106 1059 106168 SH DFND 106168 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 550 53507 SH DFND 53507 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 744 74998 SH DFND 74998 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1501 102982 SH DFND 102982 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 920 92424 SH DFND 92424 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 197 19732 SH DFND 19732 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1333 131780 SH DFND 131780 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 680 68265 SH DFND 68265 0 0 GOSSAMER BIO INC COM 38341P102 111 12041 SH DFND 12041 0 0 GRACO INC COM 384109104 3118 43544 SH DFND 43544 0 0 GRAFTECH INTL LTD COM 384313508 312 25581 SH DFND 25581 0 0 GRAHAM HLDGS CO COM CL B 384637104 907 1613 SH DFND 1613 0 0 GRAINGER W W INC COM 384802104 7337 18300 SH DFND 18300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 24110 SH DFND 24110 0 0 GRANITE CONSTR INC COM 387328107 915 22754 SH DFND 22754 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1229 102746 SH DFND 102746 0 0 GRAY TELEVISION INC COM 389375106 216 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DFND 6280 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1843 11682 SH DFND 11682 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 747 74248 SH DFND 74248 0 0 GROWGENERATION CORP COM 39986L109 2627 52882 SH DFND 52882 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 532 53771 SH DFND 53771 0 0 GRUBHUB INC COM 400110102 20665 344432 SH DFND 344432 0 0 GUARDANT HEALTH INC COM 40131M109 11587 75909 SH DFND 75909 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 850 22391 SH DFND 22391 0 0 HBT FINL INC. COM 404111106 424 24799 SH DFND 24799 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2249 77210 SH DFND 77210 0 0 HP INC COM 40434L105 17813 561049 SH DFND 561049 0 0 HACKETT GROUP INC COM 404609109 475 28997 SH DFND 28997 0 0 HAEMONETICS CORP MASS COM 405024100 1829 16485 SH DFND 16485 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 146 29175 SH DFND 29175 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 879 21092 SH DFND 21092 0 0 HAMILTON LANE INC CL A 407497106 376 4253 SH DFND 4253 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 912 91810 SH DFND 91810 0 0 HANGER INC COM NEW 41043F208 285 12493 SH DFND 12493 0 0 HANMI FINL CORP COM NEW 410495204 350 17757 SH DFND 17757 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1843 32857 SH DFND 32857 0 0 HARLEY DAVIDSON INC COM 412822108 3270 81556 SH DFND 81556 0 0 HARMONIC INC COM 413160102 261 33307 SH DFND 33307 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 285 65382 SH DFND 65382 0 0 HASBRO INC COM 418056107 3360 34958 SH DFND 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INVS CORP V UNIT 01/15/2025 42589T206 508 50226 SH DFND 50226 0 0 HERITAGE FINL CORP WASH COM 42722X106 1264 44789 SH DFND 44789 0 0 HERSHEY CO COM 427866108 7095 44861 SH DFND 44861 0 0 HESKA CORP COM RESTRC NEW 42805E306 248 1474 SH DFND 1474 0 0 HESS CORP COM 42809H107 1469 20766 SH DFND 20766 0 0 HESS MIDSTREAM LP CL A SHS 428103105 588 26248 SH DFND 26248 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3368 213999 SH DFND 213999 0 0 HEXO CORP COM NEW 428304307 1155 178349 SH DFND 178349 0 0 HIBBETT SPORTS INC COM 428567101 1321 19179 SH DFND 19179 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 714 59911 SH DFND 59911 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 1102 85340 SH DFND 85340 0 0 HIGHPEAK ENERGY INC COM 43114Q105 982 162478 SH DFND 162478 0 0 HILL ROM HLDGS INC COM 431475102 2062 18665 SH DFND 18665 0 0 HILLENBRAND INC COM 431571108 1022 21429 SH DFND 21429 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 210 15398 SH DFND 15398 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13353 110435 SH DFND 110435 0 0 HOLICITY INC COM CL A 435063102 1159 98318 SH DFND 98318 0 0 HOLICITY INC *W EXP 08/04/202 435063110 54 18385 SH DFND 18385 0 0 HOLICITY INC UNIT 08/05/2025 435063201 335 26368 SH DFND 26368 0 0 HOMESTREET INC COM 43785V102 260 5907 SH DFND 5907 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2642 61151 SH DFND 61151 0 0 HORIZON BANCORP INC COM 440407104 794 42763 SH DFND 42763 0 0 HORMEL FOODS CORP COM 440452100 3316 69405 SH DFND 69405 0 0 HORIZON GLOBAL CORP COM 44052W104 116 11237 SH DFND 11237 0 0 HOSTESS BRANDS INC CL A 44109J106 905 63118 SH DFND 63118 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1591 208895 SH DFND 208895 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 731 6921 SH DFND 6921 0 0 HOWARD HUGHES CORP COM 44267D107 455 4786 SH DFND 4786 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 798 81419 SH DFND 81419 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 489 49385 SH DFND 49385 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 533 50700 SH DFND 50700 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 963 97097 SH DFND 97097 0 0 HUMANA INC COM 444859102 4640 11069 SH DFND 11069 0 0 HUMANIGEN INC COM NEW 444863203 3101 162373 SH DFND 162373 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 542 51694 SH DFND 51694 0 0 HUNTINGTON BANCSHARES INC COM 446150104 236 15060 SH DFND 15060 0 0 HUNTSMAN CORP COM 447011107 3587 124433 SH DFND 124433 0 0 HURON CONSULTING GROUP INC COM 447462102 278 5531 SH DFND 5531 0 0 HYATT HOTELS CORP COM CL A 448579102 2883 34862 SH DFND 34862 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 327 93637 SH DFND 93637 0 0 IAC INTERACTIVECORP NEW COM 44891N109 13888 64207 SH DFND 64207 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3057 286595 SH DFND 286595 0 0 ICU MED INC COM 44930G107 1201 5848 SH DFND 5848 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1532 149940 SH DFND 149940 0 0 IPG PHOTONICS CORP COM 44980X109 487 2309 SH DFND 2309 0 0 ISTAR INC COM 45031U101 2063 116063 SH DFND 116063 0 0 ICICI BANK LIMITED ADR 45104G104 491 30672 SH DFND 30672 0 0 IDACORP INC COM 451107106 3030 30318 SH DFND 30318 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 148 12604 SH DFND 12604 0 0 IDEANOMICS INC COM 45166V106 2908 996148 SH DFND 996148 0 0 IDEXX LABS INC COM 45168D104 1070 2188 SH DFND 2188 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 67 51694 SH DFND 51694 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 367 36682 SH DFND 36682 0 0 ILLUMINA INC COM 452327109 1084 2824 SH DFND 2824 0 0 IMMERSION CORP COM 452521107 595 62201 SH DFND 62201 0 0 IMMUNOGEN INC COM 45253H101 417 51578 SH DFND 51578 0 0 IMMUNITYBIO INC COM 45256X103 2225 93764 SH DFND 93764 0 0 INDEPENDENT BANK CORP MASS COM 453836108 917 10896 SH DFND 10896 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 371 15699 SH DFND 15699 0 0 INDEPENDENT BK GROUP INC COM 45384B106 426 5905 SH DFND 5905 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1107 99993 SH DFND 99993 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 487 151043 SH DFND 151043 0 0 INFOSYS LTD SPONSORED ADR 456788108 317 16938 SH DFND 16938 0 0 ING GROEP N.V. SPONSORED ADR 456837103 217 17753 SH DFND 17753 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 700 42954 SH DFND 42954 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 69 11614 SH DFND 11614 0 0 INNOSPEC INC COM 45768S105 301 2933 SH DFND 2933 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1470 13264 SH DFND 13264 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1009 99906 SH DFND 99906 0 0 INMUNE BIO INC COM 45782T105 262 22055 SH DFND 22055 0 0 INSULET CORP COM 45784P101 1356 5200 SH DFND 5200 0 0 INTEGER HLDGS CORP COM 45826H109 437 4746 SH DFND 4746 0 0 INTER PARFUMS INC COM 458334109 816 11514 SH DFND 11514 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 484 6629 SH DFND 6629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6626 59331 SH DFND 59331 0 0 INTERDIGITAL INC COM 45867G101 1129 17805 SH DFND 17805 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 846 18228 SH DFND 18228 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6461 48489 SH DFND 48489 0 0 INTERNATIONAL PAPER CO COM 460146103 15810 292401 SH DFND 292401 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 52 11145 SH DFND 11145 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 700 70878 SH DFND 70878 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 576 58477 SH DFND 58477 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 424 42950 SH DFND 42950 0 0 INTERSECT ENT INC COM 46071F103 210 10087 SH DFND 10087 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49606 155444 SH DFND 155444 0 0 INTRUSION INC COM NEW 46121E205 609 26093 SH DFND 26093 0 0 INUVO INC COM NEW 46122W204 10 10106 SH DFND 10106 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2839 708075 SH DFND 708075 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 458 5375 SH DFND 5375 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3393 58353 SH DFND 58353 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2078 48480 SH DFND 48480 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1574 25438 SH DFND 25438 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 249 11288 SH DFND 11288 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3894 122312 SH DFND 122312 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1188 9059 SH DFND 9059 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 284 16814 SH DFND 16814 0 0 INVITAE CORP COM 46185L103 1977 51753 SH DFND 51753 0 0 INVITATION HOMES INC COM 46187W107 4228 132177 SH DFND 132177 0 0 IQVIA HLDGS INC COM 46266C105 297 1541 SH DFND 1541 0 0 IQIYI INC SPONSORED ADS 46267X108 12417 747114 SH DFND 747114 0 0 IROBOT CORP COM 462726100 275 2251 SH DFND 2251 0 0 ISHARES GOLD TR ISHARES 464285105 76557 4708347 SH DFND 4708347 0 0 ISHARES INC MSCI AUST ETF 464286103 205 8309 SH DFND 8309 0 0 ISHARES INC MSCI CDA ETF 464286509 2169 63717 SH DFND 63717 0 0 ISHARES INC MSCI EURZONE ETF 464286608 657 14165 SH DFND 14165 0 0 ISHARES INC MSCI FRANCE ETF 464286707 271 7782 SH DFND 7782 0 0 ISHARES INC MSCI SWITZERLAND 464286749 236 5342 SH DFND 5342 0 0 ISHARES INC MSCI SPAIN ETF 464286764 355 12974 SH DFND 12974 0 0 ISHARES INC MSCI GERMANY ETF 464286806 233 6983 SH DFND 6983 0 0 ISHARES TR S&P 100 ETF 464287101 3681 20471 SH DFND 20471 0 0 ISHARES TR TIPS BD ETF 464287176 2076 16543 SH DFND 16543 0 0 ISHARES TR TRANS AVG ETF 464287192 12362 47987 SH DFND 47987 0 0 ISHARES TR CORE S&P500 ETF 464287200 19811 49799 SH DFND 49799 0 0 ISHARES TR NORTH AMERN NAT 464287374 1081 39224 SH DFND 39224 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2804 19855 SH DFND 19855 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44819 330892 SH DFND 330892 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 80393 711892 SH DFND 711892 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 65907 764148 SH DFND 764148 0 0 ISHARES TR MSCI EAFE ETF 464287465 69138 911270 SH DFND 911270 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2021 18495 SH DFND 18495 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3041 29803 SH DFND 29803 0 0 ISHARES TR RUS MID CAP ETF 464287499 4549 61534 SH DFND 61534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35665 137029 SH DFND 137029 0 0 ISHARES TR EXPANDED TECH 464287515 29377 86044 SH DFND 86044 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2558 6035 SH DFND 6035 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10571 70213 SH DFND 70213 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2535 16729 SH DFND 16729 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1491 19032 SH DFND 19032 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5850 24073 SH DFND 24073 0 0 ISHARES TR RUS 1000 ETF 464287622 7594 33931 SH DFND 33931 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1542 9674 SH DFND 9674 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14074 46798 SH DFND 46798 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 428386 1938929 SH DFND 1938929 0 0 ISHARES TR CORE S&P US GWT 464287671 4045 44560 SH DFND 44560 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1611 6795 SH DFND 6795 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8034 78824 SH DFND 78824 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4015 36998 SH DFND 36998 0 0 ISHARES TR S&P SML 600 GWT 464287887 1382 10782 SH DFND 10782 0 0 ISHARES TR MSCI ACWI EX US 464288240 219 3970 SH DFND 3970 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1686 19343 SH DFND 19343 0 0 ISHARES TR MBS ETF 464288588 56217 518513 SH DFND 518513 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1890 34573 SH DFND 34573 0 0 ISHARES TR SHORT TREAS BD 464288679 26217 237244 SH DFND 237244 0 0 ISHARES TR US AER DEF ETF 464288760 2806 26959 SH DFND 26959 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1893 5731 SH DFND 5731 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1581 6283 SH DFND 6283 0 0 ISHARES TR MICRO-CAP ETF 464288869 2050 13951 SH DFND 13951 0 0 ISHARES SILVER TR ISHARES 46428Q109 954 42031 SH DFND 42031 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 474 9342 SH DFND 9342 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9379 135559 SH DFND 135559 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 972 30708 SH DFND 30708 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6050 49687 SH DFND 49687 0 0 ISHARES TR MSCI USA VALUE 46432F388 2500 24401 SH DFND 24401 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2208 34313 SH DFND 34313 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1143 16690 SH DFND 16690 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 964 22895 SH DFND 22895 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 217 6957 SH DFND 6957 0 0 ISHARES TR ESG SCRND S&P500 46436E569 415 13674 SH DFND 13674 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 483 49911 SH DFND 49911 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 24955 SH DFND 24955 0 0 IT TECH PACKAGING INC COM NEW 46527C100 161 245060 SH DFND 245060 0 0 ITRON INC COM 465741106 901 10173 SH DFND 10173 0 0 IVERIC BIO INC COM 46583P102 72 11812 SH DFND 11812 0 0 JBG SMITH PPTYS COM 46590V100 1153 36300 SH DFND 36300 0 0 JOYY INC ADS REPSTG COM 46591M109 3743 39936 SH DFND 39936 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1082 108787 SH DFND 108787 0 0 J & J SNACK FOODS CORP COM 466032109 6383 40652 SH DFND 40652 0 0 JAGUAR HEALTH INC COM 47010C409 462 257007 SH DFND 257007 0 0 JD.COM INC SPON ADR CL A 47215P106 3327 39457 SH DFND 39457 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1535 51012 SH DFND 51012 0 0 JELD-WEN HLDG INC COM 47580P103 1612 58247 SH DFND 58247 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 73 28300 SH DFND 28300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2261 54249 SH DFND 54249 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 983 99960 SH DFND 99960 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 617 4629 SH DFND 4629 0 0 JOHNSON & JOHNSON COM 478160104 6614 40244 SH DFND 40244 0 0 JOUNCE THERAPEUTICS INC COM 481116101 430 41966 SH DFND 41966 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 698 19710 SH DFND 19710 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 1167 94151 SH DFND 94151 0 0 KLA CORP COM NEW 482480100 61785 187001 SH DFND 187001 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1128 111780 SH DFND 111780 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 372 36891 SH DFND 36891 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 782 78359 SH DFND 78359 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 239 13024 SH DFND 13024 0 0 KKR & CO INC COM 48251W104 2067 42323 SH DFND 42323 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1000 99984 SH DFND 99984 0 0 KT CORP SPONSORED ADR 48268K101 250 20115 SH DFND 20115 0 0 KADANT INC COM 48282T104 399 2162 SH DFND 2162 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 617 62402 SH DFND 62402 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 946 8568 SH DFND 8568 0 0 KAMAN CORP COM 483548103 563 10988 SH DFND 10988 0 0 KEARNY FINL CORP MD COM 48716P108 1116 92439 SH DFND 92439 0 0 KENNAMETAL INC COM 489170100 361 9032 SH DFND 9032 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 516 25541 SH DFND 25541 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 771 75155 SH DFND 75155 0 0 KEYCORP COM 493267108 25781 1290341 SH DFND 1290341 0 0 KFORCE INC COM 493732101 559 10436 SH DFND 10436 0 0 KIMBALL INTL INC CL B 494274103 261 18656 SH DFND 18656 0 0 KILROY RLTY CORP COM 49427F108 295 4503 SH DFND 4503 0 0 KIMBERLY-CLARK CORP COM 494368103 951 6843 SH DFND 6843 0 0 KIMCO RLTY CORP COM 49446R109 364 19445 SH DFND 19445 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3657 93029 SH DFND 93029 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 455 44200 SH DFND 44200 0 0 KINROSS GOLD CORP COM 496902404 246 36978 SH DFND 36978 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 11 17771 SH DFND 17771 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1011 99940 SH DFND 99940 0 0 KIRKLANDS INC COM 497498105 1181 42046 SH DFND 42046 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3104 160954 SH DFND 160954 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 99847 SH DFND 99847 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 731 73140 SH DFND 73140 0 0 KNOLL INC COM NEW 498904200 286 17358 SH DFND 17358 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2702 56189 SH DFND 56189 0 0 KOHLS CORP COM 500255104 733 12301 SH DFND 12301 0 0 KOPIN CORP COM 500600101 3215 306539 SH DFND 306539 0 0 KOPPERS HOLDINGS INC COM 50060P106 287 8284 SH DFND 8284 0 0 KORN FERRY COM NEW 500643200 625 10023 SH DFND 10023 0 0 KRAFT HEINZ CO COM 500754106 503 12584 SH DFND 12584 0 0 KROGER CO COM 501044101 2819 78351 SH DFND 78351 0 0 KRONOS WORLDWIDE INC COM 50105F105 298 19521 SH DFND 19521 0 0 L BRANDS INC COM 501797104 11196 180996 SH DFND 180996 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 474 47536 SH DFND 47536 0 0 LCI INDS COM 50189K103 1340 10136 SH DFND 10136 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 571 56239 SH DFND 56239 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/20 50201G114 24 19500 SH DFND 19500 0 0 LI AUTO INC SPONSORED ADS 50202M102 2242 89713 SH DFND 89713 0 0 LPL FINL HLDGS INC COM 50212V100 371 2615 SH DFND 2615 0 0 LA Z BOY INC COM 505336107 942 22191 SH DFND 22191 0 0 LAKELAND FINL CORP COM 511656100 2238 32349 SH DFND 32349 0 0 LAMB WESTON HLDGS INC COM 513272104 1067 13773 SH DFND 13773 0 0 LANCASTER COLONY CORP COM 513847103 2410 13746 SH DFND 13746 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1576 149969 SH DFND 149969 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 782 79017 SH DFND 79017 0 0 LANDS END INC NEW COM 51509F105 269 10877 SH DFND 10877 0 0 LAREDO PETROLEUM INC COM 516806205 1110 36930 SH DFND 36930 0 0 LARIMAR THERAPEUTICS INC COM 517125100 414 28340 SH DFND 28340 0 0 LAS VEGAS SANDS CORP COM 517834107 1740 28649 SH DFND 28649 0 0 LAUREATE EDUCATION INC CL A 518613203 1292 95071 SH DFND 95071 0 0 LEGGETT & PLATT INC COM 524660107 564 12357 SH DFND 12357 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1327 129465 SH DFND 129465 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 514 50800 SH DFND 50800 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 19 22906 SH DFND 22906 0 0 LEMAITRE VASCULAR INC COM 525558201 208 4275 SH DFND 4275 0 0 LENDINGCLUB CORP COM NEW 52603A208 2238 135508 SH DFND 135508 0 0 LENNAR CORP CL B 526057302 581 7068 SH DFND 7068 0 0 LENNOX INTL INC COM 526107107 1124 3610 SH DFND 3610 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 292 29652 SH DFND 29652 0 0 LESLIES INC COM 527064109 3962 161782 SH DFND 161782 0 0 LEXINGTON REALTY TRUST COM 529043101 1185 106672 SH DFND 106672 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2483 17107 SH DFND 17107 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8060 53686 SH DFND 53686 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1412 131843 SH DFND 131843 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2470 56046 SH DFND 56046 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 392 8888 SH DFND 8888 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 998 26130 SH DFND 26130 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 427 15368 SH DFND 15368 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2848 446543 SH DFND 446543 0 0 LIGAND PHARMACEUTICALS INC COM NEW 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2187 91828 SH DFND 91828 0 0 OWENS & MINOR INC NEW COM 690732102 544 14479 SH DFND 14479 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 494 49980 SH DFND 49980 0 0 PBF ENERGY INC CL A 69318G106 642 45428 SH DFND 45428 0 0 PDF SOLUTIONS INC COM 693282105 264 14854 SH DFND 14854 0 0 PG&E CORP COM 69331C108 6816 582080 SH DFND 582080 0 0 PJT PARTNERS INC COM CL A 69343T107 878 12991 SH DFND 12991 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1024 100230 SH DFND 100230 0 0 PPG INDS INC COM 693506107 2848 18960 SH DFND 18960 0 0 PRA GROUP INC COM 69354N106 761 20543 SH DFND 20543 0 0 PPD INC COM 69355F102 812 21469 SH DFND 21469 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1356 8775 SH DFND 8775 0 0 PTC INC COM 69370C100 701 5093 SH DFND 5093 0 0 PTK ACQUISITION CORP COM 69375F108 493 50100 SH DFND 50100 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 478 46922 SH DFND 46922 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 8104 212436 SH DFND 212436 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 130319 5595517 SH DFND 5595517 0 0 PALOMAR HLDGS INC COM 69753M105 1536 22925 SH DFND 22925 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1069 75760 SH DFND 75760 0 0 PARAMOUNT GROUP INC COM 69924R108 1577 155758 SH DFND 155758 0 0 PARK HOTELS & RESORTS INC COM 700517105 213 9914 SH DFND 9914 0 0 PARTS ID INC COM CL A 702141102 81 10351 SH DFND 10351 0 0 PARTY CITY HOLDCO INC COM 702149105 2581 445038 SH DFND 445038 0 0 PATRICK INDS INC COM 703343103 236 2779 SH DFND 2779 0 0 PATTERSON COS INC COM 703395103 1292 40460 SH DFND 40460 0 0 PAYCHEX INC COM 704326107 5268 53749 SH DFND 53749 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1616 147452 SH DFND 147452 0 0 PAYPAL HLDGS INC COM 70450Y103 1497 6165 SH DFND 6165 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1092 9718 SH DFND 9718 0 0 PENN NATL GAMING INC COM 707569109 8767 83630 SH DFND 83630 0 0 PENNANT GROUP INC COM 70805E109 300 6567 SH DFND 6567 0 0 PENNYMAC MTG INVT TR COM 70931T103 3927 200366 SH DFND 200366 0 0 PEOPLES BANCORP INC COM 709789101 265 8014 SH DFND 8014 0 0 PEPSICO INC COM 713448108 10436 73783 SH DFND 73783 0 0 PERDOCEO ED CORP COM 71363P106 701 58628 SH DFND 58628 0 0 PERFICIENT INC COM 71375U101 1003 17098 SH DFND 17098 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1360 55437 SH DFND 55437 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4249 176994 SH DFND 176994 0 0 PERSONALIS INC COM 71535D106 879 35722 SH DFND 35722 0 0 PFIZER INC COM 717081103 12708 350765 SH DFND 350765 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 62 35452 SH DFND 35452 0 0 PHOTRONICS INC COM 719405102 1076 83681 SH DFND 83681 0 0 PHYSICIANS RLTY TR COM 71943U104 4972 281424 SH DFND 281424 0 0 PHREESIA INC COM 71944F106 812 15589 SH DFND 15589 0 0 PHUNWARE INC COM 71948P100 57 35037 SH DFND 35037 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1289 74215 SH DFND 74215 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3215 31556 SH DFND 31556 0 0 PINDUODUO INC SPONSORED ADS 722304102 1258 9401 SH DFND 9401 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 918 89219 SH DFND 89219 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 744 75000 SH DFND 75000 0 0 PINNACLE WEST CAP CORP COM 723484101 3098 38094 SH DFND 38094 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 35 32294 SH DFND 32294 0 0 PINTEREST INC CL A 72352L106 302 4085 SH DFND 4085 0 0 PIPER SANDLER COMPANIES COM 724078100 615 5613 SH DFND 5613 0 0 PITNEY BOWES INC COM 724479100 548 66531 SH DFND 66531 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 999 99978 SH DFND 99978 0 0 PLANET GREEN HLDGS CORP COM 72703U102 49 22817 SH DFND 22817 0 0 PLEXUS CORP COM 729132100 227 2475 SH DFND 2475 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 72 15281 SH DFND 15281 0 0 PLURALSIGHT INC COM CL A 72941B106 1337 59878 SH DFND 59878 0 0 POLARIS INC COM 731068102 13060 97835 SH DFND 97835 0 0 POLARITYTE INC COM 731094108 65 58676 SH DFND 58676 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3236 68186 SH DFND 68186 0 0 POST HLDGS INC COM 737446104 2527 23903 SH DFND 23903 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 505 50000 SH DFND 50000 0 0 POWER INTEGRATIONS INC COM 739276103 3816 46836 SH DFND 46836 0 0 PQ GROUP HLDGS INC COM 73943T103 183 10964 SH DFND 10964 0 0 PREMIER INC CL A 74051N102 2102 62112 SH DFND 62112 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 36 10100 SH DFND 10100 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1549 35156 SH DFND 35156 0 0 PRETIUM RES INC COM 74139C102 526 50793 SH DFND 50793 0 0 PRICE T ROWE GROUP INC COM 74144T108 1415 8248 SH DFND 8248 0 0 PRIMORIS SVCS CORP COM 74164F103 1613 48693 SH DFND 48693 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8523 142157 SH DFND 142157 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 394 9741 SH DFND 9741 0 0 PROCTER AND GAMBLE CO COM 742718109 6362 46981 SH DFND 46981 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 567 57088 SH DFND 57088 0 0 PROGENITY INC COM 74319F107 357 75208 SH DFND 75208 0 0 PROG HOLDINGS INC COM NPV 74319R101 416 9623 SH DFND 9623 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 754 76295 SH DFND 76295 0 0 PROGRESS SOFTWARE CORP COM 743312100 2342 53176 SH DFND 53176 0 0 PROGRESSIVE CORP COM 743315103 586 6136 SH DFND 6136 0 0 PROGYNY INC COM 74340E103 2678 60184 SH DFND 60184 0 0 PROLOGIS INC. COM 74340W103 6950 65569 SH DFND 65569 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 3107 131222 SH DFND 131222 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 834 38391 SH DFND 38391 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 113 10822 SH DFND 10822 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 180 18995 SH DFND 18995 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1977 183983 SH DFND 183983 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6224 371388 SH DFND 371388 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 525 54172 SH DFND 54172 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 236 9037 SH DFND 9037 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 163 15221 SH DFND 15221 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 8068 614980 SH DFND 614980 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2358 23051 SH DFND 23051 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1700 14510 SH DFND 14510 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1565 18722 SH DFND 18722 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2990 45381 SH DFND 45381 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2308 30738 SH DFND 30738 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 280 40000 SH DFND 40000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 227 4839 SH DFND 4839 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2359 417531 SH DFND 417531 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 246 26335 SH DFND 26335 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 670 17044 SH DFND 17044 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7493 82111 SH DFND 82111 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 294 16239 SH DFND 16239 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 5406 59844 SH DFND 59844 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 269 12229 SH DFND 12229 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 856 71042 SH DFND 71042 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 520 201122 SH DFND 201122 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 643 44396 SH DFND 44396 0 0 PROSPECT CAP CORP COM 74348T102 170 22183 SH DFND 22183 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 614 60349 SH DFND 60349 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 103 10516 SH DFND 10516 0 0 PROVIDENT FINL SVCS INC COM 74386T105 634 28474 SH DFND 28474 0 0 PRUDENTIAL FINL INC COM 744320102 15066 165379 SH DFND 165379 0 0 PRUDENTIAL PLC ADR 74435K204 291 6819 SH DFND 6819 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 386 39799 SH DFND 39799 0 0 PURE CYCLE CORP COM NEW 746228303 144 10760 SH DFND 10760 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1200 47086 SH DFND 47086 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 199 14381 SH DFND 14381 0 0 PURE STORAGE INC CL A 74624M102 2610 121186 SH DFND 121186 0 0 PUXIN LTD ADS 74704P108 66 16608 SH DFND 16608 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 739 74934 SH DFND 74934 0 0 QCR HOLDINGS INC COM 74727A104 529 11210 SH DFND 11210 0 0 QTS RLTY TR INC COM CL A 74736A103 222 3590 SH DFND 3590 0 0 Q2 HLDGS INC COM 74736L109 369 3686 SH DFND 3686 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 27 10600 SH DFND 10600 0 0 QUALTRICS INTL INC COM CL A 747601201 3913 118926 SH DFND 118926 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 290 11058 SH DFND 11058 0 0 QUANTA SVCS INC COM 74762E102 809 9196 SH DFND 9196 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 746 74967 SH DFND 74967 0 0 QUDIAN INC ADR 747798106 227 99735 SH DFND 99735 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 126 55289 SH DFND 55289 0 0 RLJ LODGING TR COM 74965L101 664 42946 SH DFND 42946 0 0 RPC INC COM 749660106 475 88045 SH DFND 88045 0 0 RMR GROUP INC CL A 74967R106 778 19085 SH DFND 19085 0 0 RPM INTL INC COM 749685103 821 8940 SH DFND 8940 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2244 216624 SH DFND 216624 0 0 RPT REALTY SH BEN INT 74971D101 304 26706 SH DFND 26706 0 0 RYB ED INC ADR 74979W101 63 16800 SH DFND 16800 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 738 74979 SH DFND 74979 0 0 RADIUS HEALTH INC COM NEW 750469207 275 13223 SH DFND 13223 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 546 37192 SH DFND 37192 0 0 RALPH LAUREN CORP CL A 751212101 6530 53025 SH DFND 53025 0 0 RANGE RES CORP COM 75281A109 288 27895 SH DFND 27895 0 0 RAPT THERAPEUTICS INC COM 75382E109 472 21295 SH DFND 21295 0 0 RAVEN INDS INC COM 754212108 1049 27375 SH DFND 27375 0 0 RAYONIER INC COM 754907103 295 9164 SH DFND 9164 0 0 REALOGY HLDGS CORP COM 75605Y106 584 38625 SH DFND 38625 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 494 4961 SH DFND 4961 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1513 149600 SH DFND 149600 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 118 16203 SH DFND 16203 0 0 REDWOOD TR INC COM 758075402 2223 213596 SH DFND 213596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7431 15707 SH DFND 15707 0 0 REGIONAL MGMT CORP COM 75902K106 201 5815 SH DFND 5815 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28748 1391529 SH DFND 1391529 0 0 REKOR SYSTEMS INC COM 759419104 1653 82699 SH DFND 82699 0 0 RELX PLC SPONSORED ADR 759530108 218 8696 SH DFND 8696 0 0 REMARK HLDGS INC COM 75955K102 677 297311 SH DFND 297311 0 0 RENASANT CORP COM 75970E107 529 12805 SH DFND 12805 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1319 107055 SH DFND 107055 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3662 58894 SH DFND 58894 0 0 REPUBLIC BANCORP INC KY CL A 760281204 230 5194 SH DFND 5194 0 0 REPUBLIC SVCS INC COM 760759100 2358 23739 SH DFND 23739 0 0 RESMED INC COM 761152107 1408 7260 SH DFND 7260 0 0 RESOURCES CONNECTION INC COM 76122Q105 350 25881 SH DFND 25881 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 836 52725 SH DFND 52725 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1474 140714 SH DFND 140714 0 0 REVLON INC CL A NEW 761525609 132 10750 SH DFND 10750 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 55 121576 SH DFND 121576 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 764 76048 SH DFND 76048 0 0 REVOLVE GROUP INC CL A 76156B107 3815 84918 SH DFND 84918 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 154 15243 SH DFND 15243 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 645 59715 SH DFND 59715 0 0 REXNORD CORP COM 76169B102 888 18875 SH DFND 18875 0 0 REXFORD INDL RLTY INC COM 76169C100 463 9200 SH DFND 9200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 229 27949 SH DFND 27949 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 430 40299 SH DFND 40299 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 27696 SH DFND 27696 0 0 RIMINI STR INC DEL COM 76674Q107 480 53597 SH DFND 53597 0 0 RINGCENTRAL INC CL A 76680R206 2274 7635 SH DFND 7635 0 0 RIO TINTO PLC SPONSORED ADR 767204100 478 6168 SH DFND 6168 0 0 RIOT BLOCKCHAIN INC COM 767292105 13528 253969 SH DFND 253969 0 0 RITE AID CORP COM 767754872 2572 125717 SH DFND 125717 0 0 ROBERT HALF INTL INC COM 770323103 18512 237130 SH DFND 237130 0 0 ROCKET COS INC COM CL A 77311W101 916 39678 SH DFND 39678 0 0 ROCKWELL MED INC COM 774374102 29 25791 SH DFND 25791 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 279 21023 SH DFND 21023 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 953 63787 SH DFND 63787 0 0 ROGERS CORP COM 775133101 507 2697 SH DFND 2697 0 0 ROKU INC COM CL A 77543R102 839 2577 SH DFND 2577 0 0 ROLLINS INC COM 775711104 1667 48446 SH DFND 48446 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 699 68563 SH DFND 68563 0 0 ROPER TECHNOLOGIES INC COM 776696106 6474 16052 SH DFND 16052 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 744 75000 SH DFND 75000 0 0 ROSS STORES INC COM 778296103 15181 126611 SH DFND 126611 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 518 48901 SH DFND 48901 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 748 74913 SH DFND 74913 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 1013 101290 SH DFND 101290 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1127 28759 SH DFND 28759 0 0 ROYAL GOLD INC COM 780287108 1360 12646 SH DFND 12646 0 0 RUHNN HLDG LTD ADS 781314109 45 13660 SH DFND 13660 0 0 S & T BANCORP INC COM 783859101 768 22934 SH DFND 22934 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 498 50000 SH DFND 50000 0 0 SEI INVTS CO COM 784117103 577 9486 SH DFND 9486 0 0 SJW GROUP COM 784305104 623 9893 SH DFND 9893 0 0 SL GREEN RLTY CORP COM 78440X804 2349 33562 SH DFND 33562 0 0 SLM CORP COM 78442P106 442 24640 SH DFND 24640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1823771 4601649 SH DFND 4601649 0 0 SPS COMM INC COM 78463M107 235 2368 SH DFND 2368 0 0 SPDR GOLD TR GOLD SHS 78463V107 67163 419876 SH DFND 419876 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 6134 SH DFND 6134 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 650 7938 SH DFND 7938 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 276 7631 SH DFND 7631 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1297 41451 SH DFND 41451 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5694 150246 SH DFND 150246 0 0 SPDR SER TR DJ REIT ETF 78464A607 687 7260 SH DFND 7260 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7228 61239 SH DFND 61239 0 0 SPDR SER TR S&P INS ETF 78464A789 1037 28298 SH DFND 28298 0 0 SPDR SER TR S&P BK ETF 78464A797 1340 25844 SH DFND 25844 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1871 40907 SH DFND 40907 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 711 15274 SH DFND 15274 0 0 SPDR SER TR S&P BIOTECH 78464A870 32358 238542 SH DFND 238542 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12826 182277 SH DFND 182277 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11375 162809 SH DFND 162809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1443 SH DFND 1443 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 546 19984 SH DFND 19984 0 0 SPDR SER TR OILGAS EQUIP 78468R549 917 17238 SH DFND 17238 0 0 SPX FLOW INC COM 78469X107 804 12698 SH DFND 12698 0 0 SOC TELEMED INC COM CL A 78472F101 322 51237 SH DFND 51237 0 0 SABRE CORP COM 78573M104 1282 86595 SH DFND 86595 0 0 SAFETY INS GROUP INC COM 78648T100 1049 12459 SH DFND 12459 0 0 SAGE THERAPEUTICS INC COM 78667J108 796 10640 SH DFND 10640 0 0 SALEM MEDIA GROUP INC CL A 794093104 68 23465 SH DFND 23465 0 0 SALESFORCE COM INC COM 79466L302 4740 22373 SH DFND 22373 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 892 44348 SH DFND 44348 0 0 SANARA MEDTECH INC COM 79957L100 201 6461 SH DFND 6461 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 748 74908 SH DFND 74908 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 401 40543 SH DFND 40543 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 794 76769 SH DFND 76769 0 0 SCHLUMBERGER LTD COM 806857108 3205 117895 SH DFND 117895 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 989 39629 SH DFND 39629 0 0 SCHRODINGER INC COM 80810D103 243 3197 SH DFND 3197 0 0 SCHWAB CHARLES CORP COM 808513105 7298 111982 SH DFND 111982 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 321 7822 SH DFND 7822 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1659 33898 SH DFND 33898 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 973 11642 SH DFND 11642 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1438 144754 SH DFND 144754 0 0 SCULPTOR CAP MGMT COM CL A 811246107 578 26424 SH DFND 26424 0 0 SEA LTD SPONSORD ADS 81141R100 126433 566382 SH DFND 566382 0 0 SEABOARD CORP DEL COM 811543107 811 220 SH DFND 220 0 0 SEACHANGE INTL INC COM 811699107 29 18837 SH DFND 18837 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1032 99969 SH DFND 99969 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 21 12904 SH DFND 12904 0 0 SECOO HLDG LTD ADR 81367P101 77 30507 SH DFND 30507 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3536 30294 SH DFND 30294 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11770 239925 SH DFND 239925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12454 365764 SH DFND 365764 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18830 191268 SH DFND 191268 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3260 82571 SH DFND 82571 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 77 10789 SH DFND 10789 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 370 74472 SH DFND 74472 0 0 SELECT MED HLDGS CORP COM 81619Q105 1608 47177 SH DFND 47177 0 0 SEMTECH CORP COM 816850101 882 12793 SH DFND 12793 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 171 122433 SH DFND 122433 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1005 99808 SH DFND 99808 0 0 SENSEONICS HLDGS INC COM 81727U105 2074 785781 SH DFND 785781 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 92 15300 SH DFND 15300 0 0 SERVICE CORP INTL COM 817565104 542 10634 SH DFND 10634 0 0 SESEN BIO INC COM 817763105 986 379285 SH DFND 379285 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 16047 SH DFND 16047 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 803 79082 SH DFND 79082 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 17 19425 SH DFND 19425 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1014 99512 SH DFND 99512 0 0 SHARPSPRING INC COM 820054104 485 30329 SH DFND 30329 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2015 76857 SH DFND 76857 0 0 SHERWIN WILLIAMS CO COM 824348106 1377 1866 SH DFND 1866 0 0 SHIFT4 PMTS INC CL A 82452J109 2474 30174 SH DFND 30174 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 781 93915 SH DFND 93915 0 0 SHINECO INC COM 824567309 51 12503 SH DFND 12503 0 0 SIERRA BANCORP COM 82620P102 523 19526 SH DFND 19526 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 138 39356 SH DFND 39356 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8440 37332 SH DFND 37332 0 0 SIGA TECHNOLOGIES INC COM 826917106 102 15714 SH DFND 15714 0 0 SILGAN HOLDINGS INC COM 827048109 211 5042 SH DFND 5042 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 745 75221 SH DFND 75221 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 431 14548 SH DFND 14548 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 747 74369 SH DFND 74369 0 0 SIMPSON MFG INC COM 829073105 367 3544 SH DFND 3544 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2873 471804 SH DFND 471804 0 0 SITE CTRS CORP COM 82981J109 1309 96561 SH DFND 96561 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2185 103944 SH DFND 103944 0 0 SKECHERS U S A INC CL A 830566105 1594 38224 SH DFND 38224 0 0 SLEEP NUMBER CORP COM 83125X103 6179 43063 SH DFND 43063 0 0 SMARTFINANCIAL INC COM NEW 83190L208 518 23972 SH DFND 23972 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 761 73814 SH DFND 73814 0 0 SNAP INC CL A 83304A106 28413 543377 SH DFND 543377 0 0 SNOWFLAKE INC CL A 833445109 81344 354783 SH DFND 354783 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1150 21680 SH DFND 21680 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 746 74999 SH DFND 74999 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 581 54414 SH DFND 54414 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6455 22460 SH DFND 22460 0 0 SOLARWINDS CORP COM 83417Q105 671 38497 SH DFND 38497 0 0 SOLID BIOSCIENCES INC COM 83422E105 71 12964 SH DFND 12964 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 463 56059 SH DFND 56059 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 93 18704 SH DFND 18704 0 0 SOUTH 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753374 SH DFND 753374 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 320 31875 SH DFND 31875 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 369 30981 SH DFND 30981 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 287 142964 SH DFND 142964 0 0 TRIMAS CORP COM NEW 896215209 498 16432 SH DFND 16432 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 53 14100 SH DFND 14100 0 0 TRIPLE-S MGMT CORP CL B 896749108 429 16516 SH DFND 16516 0 0 TRIP COM GROUP LTD ADS 89677Q107 802 20245 SH DFND 20245 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 172 40162 SH DFND 40162 0 0 TRUECAR INC COM 89785L107 128 26767 SH DFND 26767 0 0 TRUEBLUE INC COM 89785X101 780 35429 SH DFND 35429 0 0 TRUSTCO BK CORP N Y COM 898349105 1412 191606 SH DFND 191606 0 0 T2 BIOSYSTEMS INC COM 89853L104 678 418789 SH DFND 418789 0 0 TUNIU CORP SPONSORED ADS A 89977P106 256 74079 SH DFND 74079 0 0 TURNING PT BRANDS INC COM 90041L105 1394 26728 SH DFND 26728 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 649 6869 SH DFND 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PHYSICAL THERAPY INC COM 90337L108 229 2209 SH DFND 2209 0 0 UBER TECHNOLOGIES INC COM 90353T100 5436 99743 SH DFND 99743 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 120 11425 SH DFND 11425 0 0 UMPQUA HLDGS CORP COM 904214103 2253 128399 SH DFND 128399 0 0 UNDER ARMOUR INC CL C 904311206 2483 134510 SH DFND 134510 0 0 UNIFIRST CORP MASS COM 904708104 687 3072 SH DFND 3072 0 0 UNION PAC CORP COM 907818108 6235 28292 SH DFND 28292 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2162 63392 SH DFND 63392 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1212 31435 SH DFND 31435 0 0 UNITED AIRLS HLDGS INC COM 910047109 897 15591 SH DFND 15591 0 0 UNITED NAT FOODS INC COM 911163103 878 26663 SH DFND 26663 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282 1661 SH DFND 1661 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 159 10056 SH DFND 10056 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 486 50818 SH DFND 50818 0 0 UNITED STS OIL FD LP UNITS 91232N207 547 13510 SH DFND 13510 0 0 UNITED STATES STL CORP NEW COM 912909108 1150 43945 SH DFND 43945 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 997 5963 SH DFND 5963 0 0 UNIVERSAL CORP VA COM 913456109 832 14109 SH DFND 14109 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1232 5205 SH DFND 5205 0 0 UNUM GROUP COM 91529Y106 6412 230411 SH DFND 230411 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4166 234180 SH DFND 234180 0 0 UR-ENERGY INC COM 91688R108 63 57733 SH DFND 57733 0 0 URBAN EDGE PPTYS COM 91704F104 185 11205 SH DFND 11205 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 193 11600 SH DFND 11600 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 752 74914 SH DFND 74914 0 0 UTZ BRANDS INC COM CL A 918090101 869 35078 SH DFND 35078 0 0 UXIN LTD ADS 91818X108 188 160716 SH DFND 160716 0 0 V F CORP COM 918204108 39446 493569 SH DFND 493569 0 0 VBI VACCINES INC CDA COM NEW 91822J103 316 101842 SH DFND 101842 0 0 VEON LTD SPONSORED ADR 91822M106 66 37748 SH DFND 37748 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 18 10598 SH DFND 10598 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 725 73459 SH DFND 73459 0 0 VALERO ENERGY CORP COM 91913Y100 9329 130300 SH DFND 130300 0 0 VALVOLINE INC COM 92047W101 1719 65940 SH DFND 65940 0 0 VANDA PHARMACEUTICALS INC COM 921659108 453 30226 SH DFND 30226 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13493 415182 SH DFND 415182 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12950 53172 SH DFND 53172 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9535 49890 SH DFND 49890 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1086 14490 SH DFND 14490 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1457 60347 SH DFND 60347 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1372 5842 SH DFND 5842 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 3795 SH DFND 3795 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3193 65022 SH DFND 65022 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8341 82520 SH DFND 82520 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1078 20923 SH DFND 20923 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 632 10426 SH DFND 10426 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 710 11275 SH DFND 11275 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1412 4782 SH DFND 4782 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1983 8672 SH DFND 8672 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16808 88809 SH DFND 88809 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6918 19300 SH DFND 19300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7773 44945 SH DFND 44945 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1925 31297 SH DFND 31297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 920 5165 SH DFND 5165 0 0 VAREX IMAGING CORP COM 92214X106 467 22807 SH DFND 22807 0 0 VARIAN MED SYS INC COM 92220P105 7327 41507 SH DFND 41507 0 0 VARONIS SYS INC COM 922280102 2184 42542 SH DFND 42542 0 0 VECTOR GROUP LTD COM 92240M108 943 67636 SH DFND 67636 0 0 VEECO INSTRS INC DEL COM 922417100 1491 71925 SH DFND 71925 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 438 34897 SH DFND 34897 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1022 100943 SH DFND 100943 0 0 VEEVA SYS INC CL A COM 922475108 483 1851 SH DFND 1851 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 738 74910 SH DFND 74910 0 0 VELODYNE LIDAR INC COM 92259F101 2587 226983 SH DFND 226983 0 0 VENTAS INC COM 92276F100 3224 60443 SH DFND 60443 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 667 63610 SH DFND 63610 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221 4057 SH DFND 4057 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5256 38977 SH DFND 38977 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1895 8835 SH DFND 8835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10503 63422 SH DFND 63422 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9821 44371 SH DFND 44371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1778 8309 SH DFND 8309 0 0 VANGUARD INDEX FDS 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Y62132108 192 21631 SH DFND 21631 0 0 PYXIS TANKERS INC COM Y71726106 16 15783 SH DFND 15783 0 0 TEEKAY TANKERS LTD CL A Y8565N300 255 18409 SH DFND 18409 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 65 11753 SH DFND 11753 0 0 AMC ENTMT HLDGS INC CALL 00165C904 416 40800 SH DFND 40800 0 0 AT&T INC PUT 00206R952 2358 77900 SH DFND 77900 0 0 ABBVIE INC PUT 00287Y959 703 6500 SH DFND 6500 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 437 4700 SH DFND 4700 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 760 1600 SH DFND 1600 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 16400 34500 SH DFND 34500 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 16296 207600 SH DFND 207600 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 16155 205800 SH DFND 205800 0 0 AIRBNB INC CALL 009066901 469 2500 SH DFND 2500 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 6121 27000 SH DFND 27000 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 7141 31500 SH DFND 31500 0 0 ALIGN TECHNOLOGY INC PUT 016255951 1516 2800 SH DFND 2800 0 0 ALPHABET INC PUT 02079K957 620 300 SH DFND 300 0 0 ALPHABET INC PUT 02079K955 5981 2900 SH DFND 2900 0 0 ALTERYX INC CALL 02156B903 555 6700 SH DFND 6700 0 0 ALTERYX INC PUT 02156B953 738 8900 SH DFND 8900 0 0 ALTRIA GROUP INC PUT 02209S953 798 15600 SH DFND 15600 0 0 AMAZON COM INC CALL 023135906 13613 4400 SH DFND 4400 0 0 AMAZON COM INC PUT 023135956 47958 15500 SH DFND 15500 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 1223 51200 SH DFND 51200 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 2779 116300 SH DFND 116300 0 0 AMGEN INC CALL 031162900 323 1300 SH DFND 1300 0 0 ANTHEM INC PUT 036752953 466 1300 SH DFND 1300 0 0 APHRIA INC CALL 03765K904 409 22300 SH DFND 22300 0 0 APPLE INC CALL 037833900 6315 51700 SH DFND 51700 0 0 APPLE INC PUT 037833950 8978 73500 SH DFND 73500 0 0 APPLIED MATLS INC CALL 038222905 614 4600 SH DFND 4600 0 0 APPLIED MATLS INC PUT 038222955 1376 10300 SH DFND 10300 0 0 AUTODESK INC PUT 052769956 2522 9100 SH DFND 9100 0 0 AUTOZONE INC PUT 053332952 1404 1000 SH DFND 1000 0 0 BAIDU INC CALL 056752908 5852 26900 SH DFND 26900 0 0 BK OF AMERICA CORP PUT 060505954 3130 80900 SH DFND 80900 0 0 BARCLAYS BANK PLC CALL 06746P901 1924 168800 SH DFND 168800 0 0 BED BATH & BEYOND INC PUT 075896950 285 9800 SH DFND 9800 0 0 BEST BUY INC CALL 086516901 4810 41900 SH DFND 41900 0 0 BEST BUY INC PUT 086516951 975 8500 SH DFND 8500 0 0 BEYOND MEAT INC CALL 08862E909 884 6800 SH DFND 6800 0 0 BEYOND MEAT INC PUT 08862E959 650 5000 SH DFND 5000 0 0 BIGCOMMERCE HLDGS INC CALL 08975P908 358 6200 SH DFND 6200 0 0 BIGCOMMERCE HLDGS INC PUT 08975P958 531 9200 SH DFND 9200 0 0 BILIBILI INC CALL 090040906 813 7600 SH DFND 7600 0 0 BLACKBERRY LTD PUT 09228F953 395 46900 SH DFND 46900 0 0 BLINK CHARGING CO CALL 09354A900 641 15600 SH DFND 15600 0 0 BOEING CO CALL 097023905 8635 33900 SH DFND 33900 0 0 BOEING CO PUT 097023955 10698 42000 SH DFND 42000 0 0 BOOKING HOLDINGS INC CALL 09857L908 5591 2400 SH DFND 2400 0 0 BOOKING HOLDINGS INC PUT 09857L958 5591 2400 SH DFND 2400 0 0 BROADCOM INC PUT 11135F951 2179 4700 SH DFND 4700 0 0 CIGNA CORP NEW PUT 125523950 3142 13000 SH DFND 13000 0 0 CARNIVAL CORP CALL 143658900 1465 55200 SH DFND 55200 0 0 CARVANA CO CALL 146869902 524 2000 SH DFND 2000 0 0 CATERPILLAR INC CALL 149123901 6909 29800 SH DFND 29800 0 0 CATERPILLAR INC PUT 149123951 811 3500 SH DFND 3500 0 0 CHEVRON CORP NEW PUT 166764950 932 8900 SH DFND 8900 0 0 CHEWY INC CALL 16679L909 1448 17100 SH DFND 17100 0 0 CHEWY INC PUT 16679L959 313 3700 SH DFND 3700 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 2131 1500 SH DFND 1500 0 0 CHURCHILL CAPITAL CORP IV CALL 171439902 435 18800 SH DFND 18800 0 0 CHURCHILL CAPITAL CORP IV PUT 171439952 359 15500 SH DFND 15500 0 0 CISCO SYS INC PUT 17275R952 501 9700 SH DFND 9700 0 0 CITIGROUP INC PUT 172967954 3673 50500 SH DFND 50500 0 0 COCA COLA CO PUT 191216950 737 14000 SH DFND 14000 0 0 COSTCO WHSL CORP NEW CALL 22160K905 3842 10900 SH DFND 10900 0 0 COSTCO WHSL CORP NEW PUT 22160K955 2467 7000 SH DFND 7000 0 0 COUPA SOFTWARE INC CALL 22266L906 814 3200 SH DFND 3200 0 0 DATADOG INC CALL 23804L903 2691 32300 SH DFND 32300 0 0 DIGITAL TURBINE INC CALL 25400W902 329 4100 SH DFND 4100 0 0 DIREXION SHS ETF TR CALL 25460G901 883 16200 SH DFND 16200 0 0 DISNEY WALT CO CALL 254687906 5295 28700 SH DFND 28700 0 0 DISNEY WALT CO PUT 254687956 2933 15900 SH DFND 15900 0 0 DIREXION SHS ETF TR PUT 25490K953 363 4600 SH DFND 4600 0 0 DOMINOS PIZZA INC PUT 25754A951 2096 5700 SH DFND 5700 0 0 DOORDASH INC CALL 25809K905 655 5000 SH DFND 5000 0 0 DRAFTKINGS INC CALL 26142R904 1208 19700 SH DFND 19700 0 0 DRAFTKINGS INC PUT 26142R954 2410 39300 SH DFND 39300 0 0 ELECTRONIC ARTS INC PUT 285512959 676 5000 SH DFND 5000 0 0 ENPHASE ENERGY INC PUT 29355A957 291 1800 SH DFND 1800 0 0 ETSY INC PUT 29786A956 1331 6600 SH DFND 6600 0 0 EXACT SCIENCES CORP CALL 30063P905 342 2600 SH DFND 2600 0 0 EXPEDIA GROUP INC PUT 30212P953 1394 8100 SH DFND 8100 0 0 EXXON MOBIL CORP PUT 30231G952 1284 23000 SH DFND 23000 0 0 FACEBOOK INC CALL 30303M902 5684 19300 SH DFND 19300 0 0 FACEBOOK INC PUT 30303M952 13371 45400 SH DFND 45400 0 0 FARFETCH LTD CALL 30744W907 742 14000 SH DFND 14000 0 0 FARFETCH LTD PUT 30744W957 312 5900 SH DFND 5900 0 0 FASTLY INC CALL 31188V900 2294 34100 SH DFND 34100 0 0 FEDEX CORP CALL 31428X906 1363 4800 SH DFND 4800 0 0 FEDEX CORP PUT 31428X956 1590 5600 SH DFND 5600 0 0 FIRST SOLAR INC PUT 336433957 427 4900 SH DFND 4900 0 0 FISKER INC CALL 33813J906 1505 87400 SH DFND 87400 0 0 FORD MTR CO DEL PUT 345370950 1074 87700 SH DFND 87700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 625 19000 SH DFND 19000 0 0 FUELCELL ENERGY INC CALL 35952H901 1194 82900 SH DFND 82900 0 0 FUBOTV INC CALL 35953D904 464 21000 SH DFND 21000 0 0 GAMESTOP CORP NEW PUT 36467W959 341 1800 SH DFND 1800 0 0 GENERAL ELECTRIC CO PUT 369604953 1391 106000 SH DFND 106000 0 0 GENERAL MTRS CO CALL 37045V900 3890 67700 SH DFND 67700 0 0 GENERAL MTRS CO PUT 37045V950 1591 27700 SH DFND 27700 0 0 GILEAD SCIENCES INC CALL 375558903 1169 18100 SH DFND 18100 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 2223 6800 SH DFND 6800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 7978 24400 SH DFND 24400 0 0 GUARDANT HEALTH INC CALL 40131M909 228 1500 SH DFND 1500 0 0 HONEYWELL INTL INC CALL 438516906 803 3700 SH DFND 3700 0 0 HONEYWELL INTL INC PUT 438516956 1128 5200 SH DFND 5200 0 0 HUMANA INC CALL 444859902 461 1100 SH DFND 1100 0 0 INOVIO PHARMACEUTICALS INC CALL 45773H901 583 62900 SH DFND 62900 0 0 INTEL CORP CALL 458140900 1734 27100 SH DFND 27100 0 0 INVESCO QQQ TR CALL 46090E903 765 2400 SH DFND 2400 0 0 ISHARES TR CALL 464287902 5296 39100 SH DFND 39100 0 0 ISHARES TR PUT 464287952 2018 14900 SH DFND 14900 0 0 ISHARES TR PUT 464287956 617 4100 SH DFND 4100 0 0 ISHARES TR PUT 464287955 123770 560200 SH DFND 560200 0 0 ISHARES SILVER TR PUT 46428Q959 615 27100 SH DFND 27100 0 0 JPMORGAN CHASE & CO CALL 46625H900 8205 53900 SH DFND 53900 0 0 JPMORGAN CHASE & CO PUT 46625H950 4094 26900 SH DFND 26900 0 0 JD.COM INC CALL 47215P906 1585 18800 SH DFND 18800 0 0 JD.COM INC PUT 47215P956 2841 33700 SH DFND 33700 0 0 JOHNSON & JOHNSON CALL 478160904 2120 12900 SH DFND 12900 0 0 JOHNSON & JOHNSON PUT 478160954 3566 21700 SH DFND 21700 0 0 JUMIA TECHNOLOGIES AG PUT 48138M955 882 24900 SH DFND 24900 0 0 KROGER CO PUT 501044951 309 8600 SH DFND 8600 0 0 LI AUTO INC CALL 50202M902 625 25000 SH DFND 25000 0 0 LI AUTO INC PUT 50202M952 390 15600 SH DFND 15600 0 0 LAS VEGAS SANDS CORP CALL 517834907 765 12600 SH DFND 12600 0 0 LOCKHEED MARTIN CORP PUT 539830959 1404 3800 SH DFND 3800 0 0 LOWES COS INC PUT 548661957 2053 10800 SH DFND 10800 0 0 LULULEMON ATHLETICA INC PUT 550021959 5122 16700 SH DFND 16700 0 0 MACYS INC CALL 55616P904 239 14800 SH DFND 14800 0 0 MARATHON DIGITAL HOLDINGS IN CALL 565788906 1339 27900 SH DFND 27900 0 0 MASTERCARD INCORPORATED PUT 57636Q954 5447 15300 SH DFND 15300 0 0 MCDONALDS CORP PUT 580135951 425 1900 SH DFND 1900 0 0 MERCADOLIBRE INC PUT 58733R952 1324 900 SH DFND 900 0 0 MICROSOFT CORP CALL 594918904 6106 25900 SH DFND 25900 0 0 MICROSOFT CORP PUT 594918954 2593 11000 SH DFND 11000 0 0 MICROSTRATEGY INC PUT 594972958 543 800 SH DFND 800 0 0 MICRON TECHNOLOGY INC CALL 595112903 1384 15700 SH DFND 15700 0 0 MODERNA INC PUT 60770K957 5355 40900 SH DFND 40900 0 0 MORGAN STANLEY PUT 617446958 3657 47100 SH DFND 47100 0 0 NIO INC PUT 62914V956 2069 53100 SH DFND 53100 0 0 NETFLIX INC CALL 64110L906 7981 15300 SH DFND 15300 0 0 NETFLIX INC PUT 64110L956 15754 30200 SH DFND 30200 0 0 NIKE INC CALL 654106903 7760 58400 SH DFND 58400 0 0 NIKE INC PUT 654106953 890 6700 SH DFND 6700 0 0 NIKOLA CORP PUT 654110955 541 39000 SH DFND 39000 0 0 NOKIA CORP PUT 654902954 257 65100 SH DFND 65100 0 0 NOVAVAX INC CALL 670002901 4986 27500 SH DFND 27500 0 0 NVIDIA CORPORATION CALL 67066G904 7261 13600 SH DFND 13600 0 0 NVIDIA CORPORATION PUT 67066G954 8596 16100 SH DFND 16100 0 0 OCCIDENTAL PETE CORP CALL 674599905 846 31800 SH DFND 31800 0 0 OVERSTOCK COM INC DEL PUT 690370951 291 4400 SH DFND 4400 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 1739 74700 SH DFND 74700 0 0 PALO ALTO NETWORKS INC PUT 697435955 386 1200 SH DFND 1200 0 0 PAYPAL HLDGS INC CALL 70450Y903 1384 5700 SH DFND 5700 0 0 PAYPAL HLDGS INC PUT 70450Y953 2209 9100 SH DFND 9100 0 0 PELOTON INTERACTIVE INC CALL 70614W900 348 3100 SH DFND 3100 0 0 PELOTON INTERACTIVE INC PUT 70614W950 629 5600 SH DFND 5600 0 0 PENN NATL GAMING INC CALL 707569909 2327 22200 SH DFND 22200 0 0 PENN NATL GAMING INC PUT 707569959 4927 47000 SH DFND 47000 0 0 PINDUODUO INC CALL 722304902 1941 14500 SH DFND 14500 0 0 PINDUODUO INC PUT 722304952 1807 13500 SH DFND 13500 0 0 PINTEREST INC CALL 72352L906 2827 38200 SH DFND 38200 0 0 PLUG POWER INC CALL 72919P902 1021 28500 SH DFND 28500 0 0 PLUG POWER INC PUT 72919P952 1354 37800 SH DFND 37800 0 0 PROSHARES TR II PUT 74347W958 248 44000 SH DFND 44000 0 0 PROSHARES TR CALL 74347X901 365 4000 SH DFND 4000 0 0 QUALCOMM INC CALL 747525903 2386 18000 SH DFND 18000 0 0 QUALCOMM INC PUT 747525953 3500 26400 SH DFND 26400 0 0 RH PUT 74967X953 656 1100 SH DFND 1100 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 239 3100 SH DFND 3100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 3264 6900 SH DFND 6900 0 0 ROCKET COS INC CALL 77311W901 235 10200 SH DFND 10200 0 0 ROKU INC CALL 77543R902 6645 20400 SH DFND 20400 0 0 ROKU INC PUT 77543R952 6450 19800 SH DFND 19800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 415631 1048700 SH DFND 1048700 0 0 SPDR GOLD TR PUT 78463V957 5918 37000 SH DFND 37000 0 0 SPDR SER TR PUT 78464A950 1682 12400 SH DFND 12400 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 2707 8200 SH DFND 8200 0 0 SPDR SER TR CALL 78468R906 544 6700 SH DFND 6700 0 0 SPDR SER TR PUT 78468R956 797 9800 SH DFND 9800 0 0 SALESFORCE COM INC CALL 79466L902 6589 31100 SH DFND 31100 0 0 SALESFORCE COM INC PUT 79466L952 4745 22400 SH DFND 22400 0 0 SEA LTD PUT 81141R950 223 1000 SH DFND 1000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 282 8300 SH DFND 8300 0 0 SERVICENOW INC PUT 81762P952 250 500 SH DFND 500 0 0 SHOPIFY INC CALL 82509L907 16597 15000 SH DFND 15000 0 0 SHOPIFY INC PUT 82509L957 6860 6200 SH DFND 6200 0 0 SNAP INC CALL 83304A906 4251 81300 SH DFND 81300 0 0 SNOWFLAKE INC CALL 833445909 2774 12100 SH DFND 12100 0 0 SNOWFLAKE INC PUT 833445959 848 3700 SH DFND 3700 0 0 SORRENTO THERAPEUTICS INC PUT 83587F952 134 16300 SH DFND 16300 0 0 SOS LIMITED PUT 83587W956 101 20300 SH DFND 20300 0 0 SQUARE INC CALL 852234903 3019 13300 SH DFND 13300 0 0 SQUARE INC PUT 852234953 4813 21200 SH DFND 21200 0 0 STAMPS COM INC PUT 852857950 299 1500 SH DFND 1500 0 0 STARBUCKS CORP CALL 855244909 2720 24900 SH DFND 24900 0 0 STARBUCKS CORP PUT 855244959 797 7300 SH DFND 7300 0 0 SUNDIAL GROWERS INC PUT 86730L959 52 46300 SH DFND 46300 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 1431 12100 SH DFND 12100 0 0 TANDEM DIABETES CARE INC PUT 875372953 370 4200 SH DFND 4200 0 0 TARGET CORP PUT 87612E956 217 1100 SH DFND 1100 0 0 TELADOC HEALTH INC CALL 87918A905 6561 36100 SH DFND 36100 0 0 TESLA INC PUT 88160R951 23711 35500 SH DFND 35500 0 0 3M CO CALL 88579Y901 655 3400 SH DFND 3400 0 0 TILRAY INC CALL 88688T900 570 25100 SH DFND 25100 0 0 TILRAY INC PUT 88688T950 1595 70200 SH DFND 70200 0 0 TWILIO INC CALL 90138F902 11245 33000 SH DFND 33000 0 0 TWILIO INC PUT 90138F952 1771 5200 SH DFND 5200 0 0 TWITTER INC CALL 90184L902 948 14900 SH DFND 14900 0 0 TYSON FOODS INC PUT 902494953 341 4600 SH DFND 4600 0 0 UNION PAC CORP PUT 907818958 815 3700 SH DFND 3700 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2464 14500 SH DFND 14500 0 0 UNITED RENTALS INC PUT 911363959 1251 3800 SH DFND 3800 0 0 UNITED STS OIL FD LP PUT 91232N957 4227 104300 SH DFND 104300 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 3460 9300 SH DFND 9300 0 0 UNIVERSAL DISPLAY CORP PUT 91347P955 828 3500 SH DFND 3500 0 0 VANECK VECTORS ETF TR PUT 92189F956 338 10400 SH DFND 10400 0 0 VANECK VECTORS ETF TR PUT 92189F956 949 3900 SH DFND 3900 0 0 VIACOMCBS INC CALL 92556H906 5966 132300 SH DFND 132300 0 0 VIACOMCBS INC PUT 92556H956 1876 41600 SH DFND 41600 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 2670 87200 SH DFND 87200 0 0 VISA INC CALL 92826C909 6563 31000 SH DFND 31000 0 0 VISA INC PUT 92826C959 7728 36500 SH DFND 36500 0 0 WALMART INC CALL 931142903 8584 63200 SH DFND 63200 0 0 WALMART INC PUT 931142953 2540 18700 SH DFND 18700 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 483 8800 SH DFND 8800 0 0 WELLS FARGO CO NEW CALL 949746901 1805 46200 SH DFND 46200 0 0 WELLS FARGO CO NEW PUT 949746951 1597 40900 SH DFND 40900 0 0 WORKDAY INC PUT 98138H951 2086 8400 SH DFND 8400 0 0 WYNN RESORTS LTD PUT 983134957 426 3400 SH DFND 3400 0 0 XPENG INC CALL 98422D905 1558 42700 SH DFND 42700 0 0 XPENG INC PUT 98422D955 1814 49700 SH DFND 49700 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 3887 12100 SH DFND 12100 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 201 1000 SH DFND 1000 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 325 3800 SH DFND 3800 0 0