0001475597-22-000015.txt : 20221114 0001475597-22-000015.hdr.sgml : 20221114 20221114145144 ACCESSION NUMBER: 0001475597-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384032 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 09-30-2022 09-30-2022 HRT FINANCIAL LP

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

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37086 SH DFND 37086 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 146 14801 SH DFND 14801 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 16442 SH DFND 16442 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 495 50000 SH DFND 50000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 42 40685 SH DFND 40685 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5207 119931 SH DFND 119931 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 348 43923 SH DFND 43923 0 0 BRISTOW GROUP INC COM 11040G103 315 13429 SH DFND 13429 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3996 27691 SH DFND 27691 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 935 95132 SH DFND 95132 0 0 BROADSTONE NET LEASE INC COM 11135E203 2425 156153 SH DFND 156153 0 0 BROADCOM INC COM 11135F101 89164 200816 SH DFND 200816 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1290 39496 SH DFND 39496 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 801 68807 SH DFND 68807 0 0 BROWN & BROWN INC COM 115236101 4601 76078 SH DFND 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ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 18738 SH DFND 18738 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 158 15945 SH DFND 15945 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 992 99823 SH DFND 99823 0 0 CF INDS HLDGS INC COM 125269100 14696 152689 SH DFND 152689 0 0 C4 THERAPEUTICS INC COM STK 12529R107 500 57088 SH DFND 57088 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2912 30245 SH DFND 30245 0 0 CIGNA CORP NEW COM 125523100 39765 143315 SH DFND 143315 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 503 50546 SH DFND 50546 0 0 CME GROUP INC COM 12572Q105 6286 35492 SH DFND 35492 0 0 CMS ENERGY CORP COM 125896100 1915 32895 SH DFND 32895 0 0 CNA FINL CORP COM 126117100 4737 128376 SH DFND 128376 0 0 CNB FINL CORP PA COM 126128107 318 13503 SH DFND 13503 0 0 CNO FINL GROUP INC COM 12621E103 4092 227768 SH DFND 227768 0 0 CSW INDUSTRIALS INC COM 126402106 358 2990 SH DFND 2990 0 0 CVB FINL CORP COM 126600105 4622 182579 SH DFND 182579 0 0 CVR ENERGY INC COM 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153527106 252 7012 SH DFND 7012 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 304 14738 SH DFND 14738 0 0 CENTURY CMNTYS INC COM 156504300 236 5536 SH DFND 5536 0 0 CERTARA INC COM 15687V109 1221 91979 SH DFND 91979 0 0 CHAMPIONX CORPORATION COM 15872M104 239 12217 SH DFND 12217 0 0 CHART INDS INC COM 16115Q308 356 1934 SH DFND 1934 0 0 CHEFS WHSE INC COM 163086101 318 10989 SH DFND 10989 0 0 CHEGG INC COM 163092109 1613 76590 SH DFND 76590 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 33463 SH DFND 33463 0 0 CHEMOCENTRYX INC COM 16383L106 9942 192459 SH DFND 192459 0 0 CHESAPEAKE ENERGY CORP COM 165167735 40793 433005 SH DFND 433005 0 0 CHESAPEAKE UTILS CORP COM 165303108 826 7165 SH DFND 7165 0 0 CHEVRON CORP NEW COM 166764100 135620 943972 SH DFND 943972 0 0 CHEWY INC CL A 16679L109 534 17389 SH DFND 17389 0 0 CHICOS FAS INC COM 168615102 1375 284178 SH DFND 284178 0 0 CHIMERIX INC COM 16934W106 487 252333 SH DFND 252333 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2240 277306 SH 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57967 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 181 84614 SH DFND 84614 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 206 6310 SH DFND 6310 0 0 COMMUNITY WEST BANCSHARES COM 204157101 401 28767 SH DFND 28767 0 0 COMMVAULT SYS INC COM 204166102 425 8014 SH DFND 8014 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 77 21910 SH DFND 21910 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 368 155019 SH DFND 155019 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 196 21534 SH DFND 21534 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 503 50986 SH DFND 50986 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1520 154163 SH DFND 154163 0 0 COMSCORE INC COM 20564W105 20 12363 SH DFND 12363 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 210 20987 SH DFND 20987 0 0 CONAGRA BRANDS INC COM 205887102 10389 318414 SH DFND 318414 0 0 CONCENTRIX CORP COM 20602D101 4423 39625 SH DFND 39625 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 726 72257 SH DFND 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22284P105 867 30229 SH DFND 30229 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 86 32508 SH DFND 32508 0 0 CREDIT ACCEP CORP MICH COM 225310101 2271 5185 SH DFND 5185 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 2357 28976 SH DFND 28976 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 56 31919 SH DFND 31919 0 0 CRESCENT PT ENERGY CORP COM 22576C101 108 17651 SH DFND 17651 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3993 24231 SH DFND 24231 0 0 CROWN CASTLE INC COM 22822V101 7539 52158 SH DFND 52158 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 9 39378 SH DFND 39378 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 993 99985 SH DFND 99985 0 0 CRYOPORT INC COM PAR $0.001 229050307 2500 102634 SH DFND 102634 0 0 CUBESMART COM 229663109 4919 122792 SH DFND 122792 0 0 CUMMINS INC COM 231021106 1629 8007 SH DFND 8007 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 161 40359 SH DFND 40359 0 0 CUSTOMERS BANCORP INC COM 23204G100 526 17867 SH DFND 17867 0 0 DMC GLOBAL INC COM 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34964G206 989 99889 SH DFND 99889 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 442 44940 SH DFND 44940 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 736 74967 SH DFND 74967 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 498 49005 SH DFND 49005 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1 25836 SH DFND 25836 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 449 45725 SH DFND 45725 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 402 41043 SH DFND 41043 0 0 FOSSIL GROUP INC COM 34988V106 1020 298376 SH DFND 298376 0 0 FOX CORP CL B COM 35137L204 3324 116662 SH DFND 116662 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 8 86853 SH DFND 86853 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 432 42718 SH DFND 42718 0 0 FRANCO NEV CORP COM 351858105 1208 10116 SH DFND 10116 0 0 FRANKLIN FINL SVCS CORP COM 353525108 630 19975 SH DFND 19975 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 450 171295 SH DFND 171295 0 0 FRONTIER GROUP HLDGS INC COM 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379577208 1841 30905 SH DFND 30905 0 0 GLOBE LIFE INC COM 37959E102 11521 115558 SH DFND 115558 0 0 GOAL ACQUISITIONS CORP COM 38021H107 504 51213 SH DFND 51213 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 713 72219 SH DFND 72219 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 179 54596 SH DFND 54596 0 0 GOGO INC COM 38046C109 737 60872 SH DFND 60872 0 0 GOHEALTH INC COM CL A 38046W105 6 17160 SH DFND 17160 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 683 84471 SH DFND 84471 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 507 51630 SH DFND 51630 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 738 75000 SH DFND 75000 0 0 GOLDEN ENTMT INC COM 381013101 685 19643 SH DFND 19643 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 496 49920 SH DFND 49920 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 999 99968 SH DFND 99968 0 0 GOLDEN MINERALS CO COM 381119106 4 16369 SH DFND 16369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10092 34441 SH DFND 34441 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2631 37051 SH DFND 37051 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5237 519092 SH DFND 519092 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1647 46217 SH DFND 46217 0 0 GOPRO INC CL A 38268T103 244 49533 SH DFND 49533 0 0 GORES HLDGS VIII INC CL A 382863108 185 18823 SH DFND 18823 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 748 74978 SH DFND 74978 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 497 50451 SH DFND 50451 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 909 92424 SH DFND 92424 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 492 50112 SH DFND 50112 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 194 19732 SH DFND 19732 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 250 25499 SH DFND 25499 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 187 19125 SH DFND 19125 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 346 35183 SH DFND 35183 0 0 GORMAN RUPP CO COM 383082104 362 15244 SH DFND 15244 0 0 GRAHAM HLDGS CO COM CL B 384637104 530 987 SH DFND 987 0 0 GRAN TIERRA ENERGY INC COM 38500T101 962 795796 SH DFND 795796 0 0 GRAND CANYON ED INC COM 38526M106 371 4521 SH DFND 4521 0 0 GRANITE CONSTR INC COM 387328107 708 27895 SH DFND 27895 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1142 69362 SH DFND 69362 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5634 285415 SH DFND 285415 0 0 GRAY TELEVISION INC COM 389375106 3171 221471 SH DFND 221471 0 0 GREAT SOUTHN BANCORP INC COM 390905107 200 3515 SH DFND 3515 0 0 GREEN BRICK PARTNERS INC COM 392709101 3755 175663 SH DFND 175663 0 0 GREEN DOT CORP CL A 39304D102 1762 92870 SH DFND 92870 0 0 GREENBRIER COS INC COM 393657101 725 29913 SH DFND 29913 0 0 GREENWICH LIFESCIENCES INC COM 396879108 109 12029 SH DFND 12029 0 0 GREIF INC CL B 397624206 879 14472 SH DFND 14472 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 204 33186 SH DFND 33186 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 10 32828 SH DFND 32828 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2480 17363 SH DFND 17363 0 0 GROUPON INC COM NEW 399473206 403 50740 SH DFND 50740 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 505 51134 SH DFND 51134 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 735 74418 SH DFND 74418 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 3 15000 SH DFND 15000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 409 2087 SH DFND 2087 0 0 GUARDANT HEALTH INC COM 40131M109 1399 25996 SH DFND 25996 0 0 HF SINCLAIR CORP COM 403949100 7478 138911 SH DFND 138911 0 0 HCA HEALTHCARE INC COM 40412C101 11586 63040 SH DFND 63040 0 0 HCI GROUP INC COM 40416E103 433 11070 SH DFND 11070 0 0 HNI CORP COM 404251100 502 18961 SH DFND 18961 0 0 HP INC COM 40434L105 18408 738693 SH DFND 738693 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 701 17745 SH DFND 17745 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 506 51164 SH DFND 51164 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 901 91469 SH DFND 91469 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1253 27356 SH DFND 27356 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 542 18136 SH DFND 18136 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 410 30598 SH DFND 30598 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3312 53482 SH DFND 53482 0 0 HASBRO INC COM 418056107 5901 87533 SH DFND 87533 0 0 HAVERTY FURNITURE COS INC COM 419596101 236 9510 SH DFND 9510 0 0 HAWKINS INC COM 420261109 274 7046 SH DFND 7046 0 0 HAYWARD HLDGS INC COM 421298100 1826 205937 SH DFND 205937 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 174 14425 SH DFND 14425 0 0 HEALTHSTREAM INC COM 42222N103 464 21852 SH DFND 21852 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 409 41044 SH DFND 41044 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 162 16354 SH DFND 16354 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 991 99864 SH DFND 99864 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 493 50901 SH DFND 50901 0 0 HEARTLAND EXPRESS INC COM 422347104 244 17080 SH DFND 17080 0 0 HEARTLAND FINL USA INC COM 42234Q102 471 10881 SH DFND 10881 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5661 247029 SH DFND 247029 0 0 HEICO CORP NEW COM 422806109 6848 47567 SH DFND 47567 0 0 HEICO CORP NEW CL A 422806208 2716 23704 SH DFND 23704 0 0 HELBIZ INC CLASS A COM 42309B204 9 25894 SH DFND 25894 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 367 95316 SH DFND 95316 0 0 HELLO GROUP INC ADS 423403104 1101 238492 SH DFND 238492 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 494 50000 SH DFND 50000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 504 51601 SH DFND 51601 0 0 HERITAGE FINL CORP WASH COM 42722X106 482 18220 SH DFND 18220 0 0 HERON THERAPEUTICS INC COM 427746102 1605 380441 SH DFND 380441 0 0 HERSHEY CO COM 427866108 6454 29276 SH DFND 29276 0 0 HESKA CORP COM RESTRC NEW 42805E306 503 6905 SH DFND 6905 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1523 59717 SH DFND 59717 0 0 HEXO CORP COM NEW 428304307 3 18808 SH DFND 18808 0 0 HILL INTL INC COM 431466101 309 93357 SH DFND 93357 0 0 HILLENBRAND INC COM 431571108 2184 59484 SH DFND 59484 0 0 HILLTOP HOLDINGS INC COM 432748101 3354 134979 SH DFND 134979 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1780 54139 SH DFND 54139 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 102 18392 SH DFND 18392 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 230 15132 SH DFND 15132 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 13876 SH DFND 13876 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 326 19925 SH DFND 19925 0 0 HOME DEPOT INC COM 437076102 31987 115922 SH DFND 115922 0 0 HOMESTREET INC COM 43785V102 361 12553 SH DFND 12553 0 0 HOMETRUST BANCSHARES INC COM 437872104 691 31280 SH DFND 31280 0 0 HOPE BANCORP INC COM 43940T109 628 49747 SH DFND 49747 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 578 16397 SH DFND 16397 0 0 HOSTESS BRANDS INC CL A 44109J106 928 39969 SH DFND 39969 0 0 HOULIHAN LOKEY INC CL A 441593100 245 3257 SH DFND 3257 0 0 HOWARD HUGHES CORP COM 44267D107 2513 45372 SH DFND 45372 0 0 HOWMET AEROSPACE INC COM 443201108 3060 98938 SH DFND 98938 0 0 HUB GROUP INC CL A 443320106 3726 54030 SH DFND 54030 0 0 HUBBELL INC COM 443510607 2721 12204 SH DFND 12204 0 0 HUDBAY MINERALS INC COM 443628102 57 14332 SH DFND 14332 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 505 51265 SH DFND 51265 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 796 80747 SH DFND 80747 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 284 28834 SH DFND 28834 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 954 97097 SH DFND 97097 0 0 HUDSON TECHNOLOGIES INC COM 444144109 481 65466 SH DFND 65466 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 49 42712 SH DFND 42712 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 509 51113 SH DFND 51113 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 515 51694 SH DFND 51694 0 0 HUNT J B TRANS SVCS INC COM 445658107 3109 19876 SH DFND 19876 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11215 50636 SH DFND 50636 0 0 HURON CONSULTING GROUP INC COM 447462102 542 8186 SH DFND 8186 0 0 HUYA INC ADS REP SHS A 44852D108 45 20350 SH DFND 20350 0 0 HYATT HOTELS CORP COM CL A 448579102 1615 19951 SH DFND 19951 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 194 100188 SH DFND 100188 0 0 HYPERFINE INC COM CL A 44916K106 18 23054 SH DFND 23054 0 0 HYRECAR INC COM 44916T107 21 23065 SH DFND 23065 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 8 37316 SH DFND 37316 0 0 IG ACQUISITION CORP COM CL A 449534106 617 61738 SH DFND 61738 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1506 149940 SH DFND 149940 0 0 IPG PHOTONICS CORP COM 44980X109 1594 18909 SH DFND 18909 0 0 ITT INC COM 45073V108 547 8380 SH DFND 8380 0 0 IAMGOLD CORP COM 450913108 59 55451 SH DFND 55451 0 0 IBIO INC COM NEW 451033203 6 35232 SH DFND 35232 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8027 161613 SH DFND 161613 0 0 IDACORP INC COM 451107106 270 2732 SH DFND 2732 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 609 40834 SH DFND 40834 0 0 IGNYTE ACQUISITION CORP COM 45175H106 199 19993 SH DFND 19993 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 369 36682 SH DFND 36682 0 0 IMARA INC COM 45249V107 36 15792 SH DFND 15792 0 0 IMMUNOGEN INC COM 45253H101 1727 361353 SH DFND 361353 0 0 IMMUNOVANT INC COM 45258J102 801 143690 SH DFND 143690 0 0 IMPINJ INC COM 453204109 312 3899 SH DFND 3899 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 235 23703 SH DFND 23703 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2939 175731 SH DFND 175731 0 0 INDEPENDENT BK CORP MASS COM 453836108 1096 14718 SH DFND 14718 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1419 23128 SH DFND 23128 0 0 INDUS REALTY TRUST INC COM 45580R103 461 8813 SH DFND 8813 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 458 45131 SH DFND 45131 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 59578 SH DFND 59578 0 0 ING GROEP N.V. SPONSORED ADR 456837103 253 29816 SH DFND 29816 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4023 297141 SH DFND 297141 0 0 INGEVITY CORP COM 45688C107 2782 45886 SH DFND 45886 0 0 INGREDION INC COM 457187102 1848 22958 SH DFND 22958 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7178 87110 SH DFND 87110 0 0 INSMED INC COM PAR $.01 457669307 731 33945 SH DFND 33945 0 0 INSU ACQUISITION CORP III COM CL A 457817104 507 50980 SH DFND 50980 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 991 99906 SH DFND 99906 0 0 INNOVIVA INC COM 45781M101 1991 171543 SH DFND 171543 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 412 4659 SH DFND 4659 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 926 93664 SH DFND 93664 0 0 INSULET CORP COM 45784P101 3952 17230 SH DFND 17230 0 0 INPIXON COM 45790J800 2 18815 SH DFND 18815 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2208 52148 SH DFND 52148 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 481 48497 SH DFND 48497 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 505 50000 SH DFND 50000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1889 135438 SH DFND 135438 0 0 INTERDIGITAL INC COM 45867G101 1503 37192 SH DFND 37192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2308 19430 SH DFND 19430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6716 73941 SH DFND 73941 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 343 34945 SH DFND 34945 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 697 70878 SH DFND 70878 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 575 58477 SH DFND 58477 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 421 42950 SH DFND 42950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97775 365843 SH DFND 365843 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 478 10279 SH DFND 10279 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11189 59696 SH DFND 59696 0 0 INTREPID POTASH INC COM 46121Y201 1135 28690 SH DFND 28690 0 0 INUVO INC COM NEW 46122W204 5 14349 SH DFND 14349 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 832 5760 SH DFND 5760 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3248 25520 SH DFND 25520 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5606 96944 SH DFND 96944 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 861 15003 SH DFND 15003 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 975 82148 SH DFND 82148 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2433 49546 SH DFND 49546 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 231 13694 SH DFND 13694 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 614 16908 SH DFND 16908 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7046 349022 SH DFND 349022 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 532 12548 SH DFND 12548 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 266 19283 SH DFND 19283 0 0 INVITAE CORP COM 46185L103 51 20782 SH DFND 20782 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1336 139467 SH DFND 139467 0 0 AUTHID INC COM NEW 46264C206 222 77082 SH DFND 77082 0 0 IQVIA HLDGS INC COM 46266C105 6397 35317 SH DFND 35317 0 0 IQIYI INC SPONSORED ADS 46267X108 312 115466 SH DFND 115466 0 0 IROBOT CORP COM 462726100 4921 87364 SH DFND 87364 0 0 IRON SPARK I INC CLASS A COM 46301G103 131 13259 SH DFND 13259 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7016 677233 SH DFND 677233 0 0 ISHARES GOLD TR ISHARES NEW 464285204 49116 1557757 SH DFND 1557757 0 0 ISHARES INC MSCI AUST ETF 464286103 24710 1259451 SH DFND 1259451 0 0 ISHARES INC MSCI CDA ETF 464286509 954 31034 SH DFND 31034 0 0 ISHARES INC MSCI THAILND ETF 464286624 5587 85978 SH DFND 85978 0 0 ISHARES INC MSCI GERMANY ETF 464286806 289 14663 SH DFND 14663 0 0 ISHARES INC MSCI MEXICO ETF 464286822 393 8894 SH DFND 8894 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11292 619090 SH DFND 619090 0 0 ISHARES TR SELECT DIVID ETF 464287168 10531 98225 SH DFND 98225 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32906 1272498 SH DFND 1272498 0 0 ISHARES TR US TRSPRTION 464287192 7892 40152 SH DFND 40152 0 0 ISHARES TR CORE S&P500 ETF 464287200 45335 126407 SH DFND 126407 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29807 290946 SH DFND 290946 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1566 27077 SH DFND 27077 0 0 ISHARES TR NORTH AMERN NAT 464287374 2398 68995 SH DFND 68995 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6668 51888 SH DFND 51888 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48266 471121 SH DFND 471121 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 63305 659497 SH DFND 659497 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 62443 768917 SH DFND 768917 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4159 43302 SH DFND 43302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3910 49865 SH DFND 49865 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14145 64515 SH DFND 64515 0 0 ISHARES TR EXPANDED TECH 464287515 20984 83896 SH DFND 83896 0 0 ISHARES TR ISHARES SEMICDTR 464287523 20334 63799 SH DFND 63799 0 0 ISHARES TR ISHARES BIOTECH 464287556 13240 113205 SH DFND 113205 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12445 91519 SH DFND 91519 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7421 35271 SH DFND 35271 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 239 1858 SH DFND 1858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 233460 1415596 SH DFND 1415596 0 0 ISHARES TR CORE S&P US GWT 464287671 2997 37388 SH DFND 37388 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 914 4415 SH DFND 4415 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5019 55773 SH DFND 55773 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4142 50880 SH DFND 50880 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1589 11254 SH DFND 11254 0 0 ISHARES TR U.S. FINLS ETF 464287788 3309 48997 SH DFND 48997 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1159 29496 SH DFND 29496 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3938 36417 SH DFND 36417 0 0 ISHARES TR SP SMCP600VL ETF 464287879 297 3603 SH DFND 3603 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 278 2713 SH DFND 2713 0 0 ISHARES TR MSCI ACWI ETF 464288257 14817 190380 SH DFND 190380 0 0 ISHARES TR NATIONAL MUN ETF 464288414 497 4849 SH DFND 4849 0 0 ISHARES TR IBOXX HI YD ETF 464288513 494 6926 SH DFND 6926 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1197 17879 SH DFND 17879 0 0 ISHARES TR MBS ETF 464288588 40582 443136 SH DFND 443136 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 824 17079 SH DFND 17079 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4422 38699 SH DFND 38699 0 0 ISHARES TR SHORT TREAS BD 464288679 21973 199757 SH DFND 199757 0 0 ISHARES TR PFD AND INCM SEC 464288687 64589 2039442 SH DFND 2039442 0 0 ISHARES TR US HOME CONS ETF 464288752 3605 69278 SH DFND 69278 0 0 ISHARES TR US AER DEF ETF 464288760 735 8071 SH DFND 8071 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1678 6571 SH DFND 6571 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 596 41411 SH DFND 41411 0 0 ISHARES TR US OIL GS EX ETF 464288851 1868 22437 SH DFND 22437 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2384 19952 SH DFND 19952 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1395 27758 SH DFND 27758 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7139 78211 SH DFND 78211 0 0 ISHARES TR MSCI CHINA ETF 46429B671 338 7961 SH DFND 7961 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 207 3633 SH DFND 3633 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8496 128537 SH DFND 128537 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1439 14975 SH DFND 14975 0 0 ISHARES TR MSCI USA VALUE 46432F388 7385 90218 SH DFND 90218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9069 69142 SH DFND 69142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1314 24956 SH DFND 24956 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 703 20679 SH DFND 20679 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 602 21788 SH DFND 21788 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8398 204830 SH DFND 204830 0 0 ISHARES TR CORE TOTAL USD 46434V613 564 12683 SH DFND 12683 0 0 ISHARES TR CORE DIV GRWTH 46434V621 657 14785 SH DFND 14785 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 709 14186 SH DFND 14186 0 0 ISHARES TR MORTGE REL ETF 46435G342 1498 71552 SH DFND 71552 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 206 10456 SH DFND 10456 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 346 4368 SH DFND 4368 0 0 ISHARES TR FALN ANGLS USD 46435G474 803 33630 SH DFND 33630 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 383 6830 SH DFND 6830 0 0 ISHARES TR BROAD USD HIGH 46435U853 415 12358 SH DFND 12358 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1307 13041 SH DFND 13041 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 39 61711 SH DFND 61711 0 0 ITRON INC COM 465741106 539 12810 SH DFND 12810 0 0 IVERIC BIO INC COM 46583P102 1174 65481 SH DFND 65481 0 0 JBG SMITH PPTYS COM 46590V100 2665 143458 SH DFND 143458 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 505 51284 SH DFND 51284 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1089 110244 SH DFND 110244 0 0 IZEA WORLDWIDE INC COM 46604H105 18 26679 SH DFND 26679 0 0 JPMORGAN CHASE & CO COM 46625H100 6710 64217 SH DFND 64217 0 0 JABIL INC COM 466313103 15173 262933 SH DFND 262933 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 447 10284 SH DFND 10284 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2772 99919 SH DFND 99919 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 29464 SH DFND 29464 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 230 23600 SH DFND 23600 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 586 60000 SH DFND 60000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13930 472223 SH DFND 472223 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 996 99827 SH DFND 99827 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1708 19861 SH DFND 19861 0 0 JOHNSON & JOHNSON COM 478160104 23728 145252 SH DFND 145252 0 0 JOHNSON OUTDOORS INC CL A 479167108 227 4440 SH DFND 4440 0 0 JOINT CORP COM 47973J102 415 26424 SH DFND 26424 0 0 JONES LANG LASALLE INC COM 48020Q107 3686 24402 SH DFND 24402 0 0 ZIFF DAVIS INC COM 48123V102 216 3159 SH DFND 3159 0 0 JUPITER ACQUISITION CORP CL A 482082104 100 10347 SH DFND 10347 0 0 KBR INC COM 48242W106 894 20705 SH DFND 20705 0 0 KLA CORP COM NEW 482480100 24948 82440 SH DFND 82440 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1260 128621 SH DFND 128621 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 955 97701 SH DFND 97701 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 486 49466 SH DFND 49466 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 985 99984 SH DFND 99984 0 0 KT CORP SPONSORED ADR 48268K101 337 27616 SH DFND 27616 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 307 31271 SH DFND 31271 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 612 62402 SH DFND 62402 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 12495 SH DFND 12495 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 15064 SH DFND 15064 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1978 8796 SH DFND 8796 0 0 KEARNY FINL CORP MD COM 48716P108 483 45561 SH DFND 45561 0 0 KELLOGG CO COM 487836108 7474 107296 SH DFND 107296 0 0 KELLY SVCS INC CL A 488152208 286 21094 SH DFND 21094 0 0 KENNAMETAL INC COM 489170100 3201 155567 SH DFND 155567 0 0 KILROY RLTY CORP COM 49427F108 1285 30533 SH DFND 30533 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 134 67557 SH DFND 67557 0 0 KINROSS GOLD CORP COM 496902404 893 237667 SH DFND 237667 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 77 11135 SH DFND 11135 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1342 134251 SH DFND 134251 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 49970 SH DFND 49970 0 0 KINTARA THERAPEUTICS INC COM 49720K101 4 38320 SH DFND 38320 0 0 KIRBY CORP COM 497266106 600 9887 SH DFND 9887 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3859 224147 SH DFND 224147 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 99963 SH DFND 99963 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 746 74317 SH DFND 74317 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 38870 SH DFND 38870 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5344 109218 SH DFND 109218 0 0 KNOWLES CORP COM 49926D109 172 14148 SH DFND 14148 0 0 KOREA ELEC PWR CORP 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OSHKOSH CORP COM 688239201 1092 15548 SH DFND 15548 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 497 50661 SH DFND 50661 0 0 OTTER TAIL CORP COM 689648103 406 6605 SH DFND 6605 0 0 OUSTER INC COM 68989M103 233 242381 SH DFND 242381 0 0 OUTBRAIN INC COM 69002R103 125 34447 SH DFND 34447 0 0 OVINTIV INC COM 69047Q102 27126 589716 SH DFND 589716 0 0 OWENS & MINOR INC NEW COM 690732102 538 22335 SH DFND 22335 0 0 OWLET INC *W EXP 09/14/202 69120X115 3 28775 SH DFND 28775 0 0 OXFORD INDS INC COM 691497309 2691 29978 SH DFND 29978 0 0 OYSTER PT PHARMA INC COM 69242L106 235 41917 SH DFND 41917 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 459 46445 SH DFND 46445 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 496 49980 SH DFND 49980 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 19700 SH DFND 19700 0 0 PCSB FINL CORP COM 69324R104 183 10261 SH DFND 10261 0 0 PDC ENERGY INC COM 69327R101 5107 88385 SH DFND 88385 0 0 PJT PARTNERS INC COM CL A 69343T107 467 6997 SH DFND 6997 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 188 16365 SH DFND 16365 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 1173 118542 SH DFND 118542 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 50115 SH DFND 50115 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 785 65996 SH DFND 65996 0 0 PRA GROUP INC COM 69354N106 845 25736 SH DFND 25736 0 0 PVH CORPORATION COM 693656100 3873 86458 SH DFND 86458 0 0 PTC THERAPEUTICS INC COM 69366J200 1057 21060 SH DFND 21060 0 0 PACCAR INC COM 693718108 355 4247 SH DFND 4247 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 876 151070 SH DFND 151070 0 0 PACIRA BIOSCIENCES INC COM 695127100 1172 22037 SH DFND 22037 0 0 PACIFICO ACQUISITION CORP COM 69512X103 236 23400 SH DFND 23400 0 0 PACWEST BANCORP DEL COM 695263103 210 9320 SH DFND 9320 0 0 PALO ALTO NETWORKS INC COM 697435105 76135 464836 SH DFND 464836 0 0 PAN AMERN SILVER CORP COM 697900108 459 28964 SH DFND 28964 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 477 48245 SH DFND 48245 0 0 PARK HOTELS & RESORTS INC COM 700517105 2365 210094 SH DFND 210094 0 0 PARK NATL CORP COM 700658107 867 6968 SH DFND 6968 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4614 395086 SH DFND 395086 0 0 PAVMED INC COM 70387R106 12 15000 SH DFND 15000 0 0 PAYCOM SOFTWARE INC COM 70432V102 5490 16637 SH DFND 16637 0 0 PAYA HOLDINGS INC COM CL A 70434P103 280 45975 SH DFND 45975 0 0 PAYLOCITY HLDG CORP COM 70438V106 8243 34123 SH DFND 34123 0 0 PAYONEER GLOBAL INC COM 70451X104 497 82253 SH DFND 82253 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 49 39920 SH DFND 39920 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 330 47702 SH DFND 47702 0 0 PENN ENTERTAINMENT INC COM 707569109 13503 490858 SH DFND 490858 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 825 26236 SH DFND 26236 0 0 PENNANT GROUP INC COM 70805E109 171 16481 SH DFND 16481 0 0 PENNANTPARK INVT CORP COM 708062104 281 51525 SH DFND 51525 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7060 71736 SH DFND 71736 0 0 PENUMBRA INC COM 70975L107 2981 15727 SH DFND 15727 0 0 PEPSICO INC COM 713448108 66861 409537 SH DFND 409537 0 0 PERDOCEO ED CORP COM 71363P106 708 68817 SH DFND 68817 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1373 55437 SH DFND 55437 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 179 10963 SH DFND 10963 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 872 78768 SH DFND 78768 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 22495 SH DFND 22495 0 0 PFIZER INC COM 717081103 3566 81492 SH DFND 81492 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 585 52801 SH DFND 52801 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 353 26633 SH DFND 26633 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 10 18280 SH DFND 18280 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 138 13700 SH DFND 13700 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 36000 SH DFND 36000 0 0 PHOTRONICS INC COM 719405102 1960 134101 SH DFND 134101 0 0 PHUNWARE INC COM 71948P100 20 17396 SH DFND 17396 0 0 PILGRIMS PRIDE CORP COM 72147K108 842 36579 SH DFND 36579 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1108 12689 SH DFND 12689 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1521 15395 SH DFND 15395 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 508 5459 SH DFND 5459 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 889 89076 SH DFND 89076 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 339 34514 SH DFND 34514 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 738 75000 SH DFND 75000 0 0 PING IDENTITY HLDG CORP COM 72341T103 4240 151072 SH DFND 151072 0 0 PIPER SANDLER COMPANIES COM 724078100 440 4204 SH DFND 4204 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 183 18614 SH DFND 18614 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 984 99978 SH DFND 99978 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3904 371139 SH DFND 371139 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4292 393482 SH DFND 393482 0 0 PLAYTIKA HLDG CORP COM 72815L107 1453 154759 SH DFND 154759 0 0 PLEXUS CORP COM 729132100 455 5202 SH DFND 5202 0 0 PLIANT THERAPEUTICS INC COM 729139105 236 11339 SH DFND 11339 0 0 PLUG POWER INC COM NEW 72919P202 411 19565 SH DFND 19565 0 0 POLARIS INC COM 731068102 870 9096 SH DFND 9096 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 15 14426 SH DFND 14426 0 0 PONO CAPITAL CORP CLASS A COM 732450101 465 45548 SH DFND 45548 0 0 POOL CORP COM 73278L105 249 783 SH DFND 783 0 0 PORCH GROUP INC COM 733245104 37 16639 SH DFND 16639 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 238 24565 SH DFND 24565 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1620 168068 SH DFND 168068 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1140 27798 SH DFND 27798 0 0 POWER INTEGRATIONS INC COM 739276103 1677 26088 SH DFND 26088 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 458 201904 SH DFND 201904 0 0 PRECIGEN INC COM 74017N105 21 10311 SH DFND 10311 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 448 6880 SH DFND 6880 0 0 PREMIER INC CL A 74051N102 3806 112165 SH DFND 112165 0 0 PREMIER FINANCIAL CORP COM 74052F108 312 12155 SH DFND 12155 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 553 11105 SH DFND 11105 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 A 74113T113 7 88486 SH DFND 88486 0 0 PRICESMART INC COM 741511109 711 12348 SH DFND 12348 0 0 PRIMORIS SVCS CORP COM 74164F103 1361 83775 SH DFND 83775 0 0 PRIMERICA INC COM 74164M108 1508 12222 SH DFND 12222 0 0 PRIMIS FINANCIAL CORP COM 74167B109 153 12640 SH DFND 12640 0 0 PROASSURANCE CORP COM 74267C106 1274 65316 SH DFND 65316 0 0 PROCTER AND GAMBLE CO COM 742718109 6657 52729 SH DFND 52729 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 505 51325 SH DFND 51325 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 561 57088 SH DFND 57088 0 0 BIORA THERAPEUTICS INC COM 74319F107 8 18343 SH DFND 18343 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 118 11859 SH DFND 11859 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 764 76295 SH DFND 76295 0 0 PROGRESSIVE CORP COM 743315103 10583 91076 SH DFND 91076 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 5329 237706 SH DFND 237706 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 18469 1068827 SH DFND 1068827 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 524 35172 SH DFND 35172 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 3072 52329 SH DFND 52329 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 287 4046 SH DFND 4046 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1452 26621 SH DFND 26621 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4775 77884 SH DFND 77884 0 0 PROSHARES TR BITCOIN STRATE 74347G440 694 57944 SH DFND 57944 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 412 9471 SH DFND 9471 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 480 24682 SH DFND 24682 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 2403 78633 SH DFND 78633 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1569 57213 SH DFND 57213 0 0 PROPETRO HLDG CORP COM 74347M108 1155 143532 SH DFND 143532 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11793 296905 SH DFND 296905 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1965 40269 SH DFND 40269 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 987 41700 SH DFND 41700 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 382 26704 SH DFND 26704 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 284 12018 SH DFND 12018 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 6127 126104 SH DFND 126104 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 221 10677 SH DFND 10677 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 557 14428 SH DFND 14428 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 47473 2457237 SH DFND 2457237 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7625 268404 SH DFND 268404 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 441 14578 SH DFND 14578 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 55260 4300393 SH DFND 4300393 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3291 192489 SH DFND 192489 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 495 18871 SH DFND 18871 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1628 82568 SH DFND 82568 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7397 92517 SH DFND 92517 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 508 51076 SH DFND 51076 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 601 60349 SH DFND 60349 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 248 25234 SH DFND 25234 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1804 214097 SH DFND 214097 0 0 PROVIDENT FINL SVCS INC COM 74386T105 332 17028 SH DFND 17028 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 230 49871 SH DFND 49871 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2178 38747 SH DFND 38747 0 0 PULTE GROUP INC COM 745867101 6735 179601 SH DFND 179601 0 0 PURPLE INNOVATION INC COM 74640Y106 1158 286145 SH DFND 286145 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 505 51449 SH DFND 51449 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 734 74934 SH DFND 74934 0 0 QCR HOLDINGS INC COM 74727A104 373 7331 SH DFND 7331 0 0 QORVO INC COM 74736K101 373 4709 SH DFND 4709 0 0 QUALTRICS INTL INC COM CL A 747601201 1132 111277 SH DFND 111277 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 28143 SH DFND 28143 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 15 28447 SH DFND 28447 0 0 QUANTERIX CORP COM 74766Q101 263 23905 SH DFND 23905 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 739 74967 SH DFND 74967 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 203 87990 SH DFND 87990 0 0 RA MED SYS INC COM 74933X203 16 139888 SH DFND 139888 0 0 REV GROUP INC COM 749527107 489 44364 SH DFND 44364 0 0 RLI CORP COM 749607107 793 7755 SH DFND 7755 0 0 RLJ LODGING TR COM 74965L101 1839 181783 SH DFND 181783 0 0 RPM INTL INC COM 749685103 14605 175315 SH DFND 175315 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 420 42721 SH DFND 42721 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 737 74979 SH DFND 74979 0 0 RADIAN GROUP INC COM 750236101 4379 227020 SH DFND 227020 0 0 RADIANT LOGISTICS INC COM 75025X100 496 87315 SH DFND 87315 0 0 RAYMOND JAMES FINL INC COM 754730109 1204 12191 SH DFND 12191 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 767 9379 SH DFND 9379 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 786 97032 SH DFND 97032 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1013 40317 SH DFND 40317 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1512 149600 SH DFND 149600 0 0 REDFIN CORP COM 75737F108 286 49085 SH DFND 49085 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 6 17800 SH DFND 17800 0 0 REEDS INC COM 758338107 4 37933 SH DFND 37933 0 0 REGAL REXNORD CORPORATION COM 758750103 3773 26887 SH DFND 26887 0 0 REGENXBIO INC COM 75901B107 204 7751 SH DFND 7751 0 0 REGULUS THERAPEUTICS INC COM 75915K309 38 22735 SH DFND 22735 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2267 13000 SH DFND 13000 0 0 RENOVACOR INC COM 75989E106 81 32319 SH DFND 32319 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 8 108624 SH DFND 108624 0 0 REPLIGEN CORP COM 759916109 3394 18144 SH DFND 18144 0 0 REPAY HLDGS CORP COM CL A 76029L100 142 20225 SH DFND 20225 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 16 55887 SH DFND 55887 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 9 10391 SH DFND 10391 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 422 43000 SH DFND 43000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 736 74990 SH DFND 74990 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1278 1083635 SH DFND 1083635 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 304 161828 SH DFND 161828 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4 18742 SH DFND 18742 0 0 ROCKET LAB USA INC COM 773122106 307 75556 SH DFND 75556 0 0 ROCKWELL AUTOMATION INC COM 773903109 5570 25894 SH DFND 25894 0 0 ROGERS CORP COM 775133101 1650 6822 SH DFND 6822 0 0 ROLLINS INC COM 775711104 1613 46520 SH DFND 46520 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 266 27010 SH DFND 27010 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 739 75000 SH DFND 75000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 509 50672 SH DFND 50672 0 0 ROTH CH ACQUISITION V CO COM 77867R100 297 29849 SH DFND 29849 0 0 ROYAL GOLD INC COM 780287108 5305 56552 SH DFND 56552 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 8 20425 SH DFND 20425 0 0 RUMBLEON INC COM CL B 781386305 460 27222 SH DFND 27222 0 0 RUSH ENTERPRISES INC CL A 781846209 460 10493 SH DFND 10493 0 0 RUSH STREET INTERACTIVE INC COM 782011100 271 73803 SH DFND 73803 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 470 6397 SH DFND 6397 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 23756 SH DFND 23756 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 257 26122 SH DFND 26122 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 493 50000 SH DFND 50000 0 0 S&P GLOBAL INC COM 78409V104 20223 66229 SH DFND 66229 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1139 4004 SH DFND 4004 0 0 SEI INVTS CO COM 784117103 532 10852 SH DFND 10852 0 0 SJW GROUP COM 784305104 1139 19791 SH DFND 19791 0 0 SLM CORP COM 78442P106 9830 702697 SH DFND 702697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1128064 3158252 SH DFND 3158252 0 0 SPDR GOLD TR GOLD SHS 78463V107 52292 338092 SH DFND 338092 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 469 15252 SH DFND 15252 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 415 5864 SH DFND 5864 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1216 39184 SH DFND 39184 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1507 69329 SH DFND 69329 0 0 SPDR SER TR DJ REIT ETF 78464A607 1973 23426 SH DFND 23426 0 0 SPDR SER TR AEROSPACE DEF 78464A631 938 10238 SH DFND 10238 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5010 200838 SH DFND 200838 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 656 22138 SH DFND 22138 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2276 80933 SH DFND 80933 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 15506 274745 SH DFND 274745 0 0 SPDR SER TR S&P METALS MNG 78464A755 7845 184652 SH DFND 184652 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9899 88785 SH DFND 88785 0 0 SPDR SER TR S&P INS ETF 78464A789 2001 55326 SH DFND 55326 0 0 SPDR SER TR S&P BK ETF 78464A797 3382 76373 SH DFND 76373 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 799 19031 SH DFND 19031 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2387 15693 SH DFND 15693 0 0 SPDR SER TR S&P BIOTECH 78464A870 29118 367107 SH DFND 367107 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6759 123589 SH DFND 123589 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14356 300656 SH DFND 300656 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19779 68847 SH DFND 68847 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11649 29004 SH DFND 29004 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1826 63174 SH DFND 63174 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 239 7913 SH DFND 7913 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1395 58672 SH DFND 58672 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 34867 279569 SH DFND 279569 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9398 106986 SH DFND 106986 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1244 35077 SH DFND 35077 0 0 SSR MNG INC COM 784730103 1791 121808 SH DFND 121808 0 0 SPX TECHNOLOGIES INC COM 78473E103 585 10603 SH DFND 10603 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 152 15184 SH DFND 15184 0 0 SAGE THERAPEUTICS INC COM 78667J108 535 13665 SH DFND 13665 0 0 SANA BIOTECHNOLOGY INC COM 799566104 407 67970 SH DFND 67970 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 434 42947 SH DFND 42947 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 736 74908 SH DFND 74908 0 0 SANDY SPRING BANCORP INC COM 800363103 412 11688 SH DFND 11688 0 0 SANMINA CORPORATION COM 801056102 3567 77424 SH DFND 77424 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 11 33688 SH DFND 33688 0 0 HENRY SCHEIN INC COM 806407102 11952 181726 SH DFND 181726 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1831 90245 SH DFND 90245 0 0 SCHRODINGER INC COM 80810D103 499 19991 SH DFND 19991 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7449 332581 SH DFND 332581 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 492 19590 SH DFND 19590 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2633 58112 SH DFND 58112 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1148 23364 SH DFND 23364 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 484 10046 SH DFND 10046 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 508 51386 SH DFND 51386 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 988 99922 SH DFND 99922 0 0 LIGHT & WONDER INC COM 80874P109 481 11226 SH DFND 11226 0 0 SCIPLAY CORPORATION CL A 809087109 431 36662 SH DFND 36662 0 0 SCOPUS BIOPHARMA INC COM 809171101 3 14353 SH DFND 14353 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 418 37090 SH DFND 37090 0 0 SEACHANGE INTL INC COM 811699107 6 14252 SH DFND 14252 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4519 149511 SH DFND 149511 0 0 SEAGEN INC COM 81181C104 21502 157146 SH DFND 157146 0 0 SEABRIDGE GOLD INC COM 811916105 212 17865 SH DFND 17865 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 491 49000 SH DFND 49000 0 0 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SH DFND 2938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3539 7009 SH DFND 7009 0 0 UNITIL CORP COM 913259107 793 17073 SH DFND 17073 0 0 UNITY SOFTWARE INC COM 91332U101 5565 174679 SH DFND 174679 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1209 53168 SH DFND 53168 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8065 85488 SH DFND 85488 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 119 12082 SH DFND 12082 0 0 UNUM GROUP COM 91529Y106 1457 37568 SH DFND 37568 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54 16635 SH DFND 16635 0 0 UPHEALTH INC COM 91532B101 38 72585 SH DFND 72585 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 3 58814 SH DFND 58814 0 0 UPSTART HLDGS INC COM 91680M107 359 17297 SH DFND 17297 0 0 URANIUM ENERGY CORP COM 916896103 841 240359 SH DFND 240359 0 0 URBAN OUTFITTERS INC COM 917047102 1742 88667 SH DFND 88667 0 0 URBAN ONE INC CL D NON VTG 91705J204 53 12598 SH DFND 12598 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 730 74061 SH DFND 74061 0 0 UXIN LTD ADS 91818X108 12 20788 SH DFND 20788 0 0 V F CORP COM 918204108 5306 177408 SH DFND 177408 0 0 VBI VACCINES INC CDA COM NEW 91822J103 57 81784 SH DFND 81784 0 0 VEON LTD SPONSORED ADR 91822M106 73 229412 SH DFND 229412 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 10598 SH DFND 10598 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 150 14998 SH DFND 14998 0 0 VAALCO ENERGY INC COM NEW 91851C201 1853 425022 SH DFND 425022 0 0 VAIL RESORTS INC COM 91879Q109 5239 24297 SH DFND 24297 0 0 VALE S A SPONSORED ADS 91912E105 863 64850 SH DFND 64850 0 0 VALERO ENERGY CORP COM 91913Y100 4349 40710 SH DFND 40710 0 0 VALLEY NATL BANCORP COM 919794107 1125 104211 SH DFND 104211 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1282 129785 SH DFND 129785 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45652 1892719 SH DFND 1892719 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1343 51206 SH DFND 51206 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 261 4363 SH DFND 4363 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3093 46003 SH DFND 46003 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 352 4363 SH DFND 4363 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9488 322079 SH DFND 322079 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4296 20342 SH DFND 20342 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5590 67091 SH DFND 67091 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3665 80079 SH DFND 80079 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 895 7173 SH DFND 7173 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 817 3919 SH DFND 3919 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1659 13370 SH DFND 13370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1330 18651 SH DFND 18651 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4360 45956 SH DFND 45956 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 266 5113 SH DFND 5113 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 665 13947 SH DFND 13947 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4141 17618 SH DFND 17618 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3191 31421 SH DFND 31421 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1201 16143 SH DFND 16143 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2550 16190 SH DFND 16190 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23342 75942 SH DFND 75942 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3134 21121 SH DFND 21121 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2736 19237 SH DFND 19237 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 6548 SH DFND 6548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1607 21638 SH DFND 21638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 711 13118 SH DFND 13118 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4415 75725 SH DFND 75725 0 0 VECTOR GROUP LTD COM 92240M108 1100 124926 SH DFND 124926 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 344 34856 SH DFND 34856 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 988 100000 SH DFND 100000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 56963 SH DFND 56963 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 736 74910 SH DFND 74910 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3260 19118 SH DFND 19118 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1156 6152 SH DFND 6152 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4510 21083 SH DFND 21083 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9791 79294 SH DFND 79294 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58343 325088 SH DFND 325088 0 0 VENUS CONCEPT INC COM 92332W105 5 11384 SH DFND 11384 0 0 VERASTEM INC COM 92337C104 24 29221 SH DFND 29221 0 0 VERACYTE INC COM 92337F107 466 28125 SH DFND 28125 0 0 VERINT SYS INC COM 92343X100 896 26687 SH DFND 26687 0 0 VERITEX HLDGS INC COM 923451108 256 9650 SH DFND 9650 0 0 VERITIV CORP COM 923454102 952 9742 SH DFND 9742 0 0 VERICEL CORP COM 92346J108 902 38897 SH DFND 38897 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33 11411 SH DFND 11411 0 0 VIAVI SOLUTIONS INC COM 925550105 789 60535 SH DFND 60535 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15026 789194 SH DFND 789194 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 20 46333 SH DFND 46333 0 0 VICI PPTYS INC COM 925652109 18192 609467 SH DFND 609467 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 474 16280 SH DFND 16280 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 420 7081 SH DFND 7081 0 0 VIEWRAY INC COM 92672L107 988 271470 SH DFND 271470 0 0 VILLAGE FARMS INTL INC COM 92707Y108 33 17370 SH DFND 17370 0 0 VIMEO INC COMMON STOCK 92719V100 70 17700 SH DFND 17700 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 276 32885 SH DFND 32885 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1039 220597 SH DFND 220597 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 626 19323 SH DFND 19323 0 0 VIRTU FINL INC CL A 928254101 464 22387 SH DFND 22387 0 0 VISA INC COM CL A 92826C839 6827 38433 SH DFND 38433 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 789 4952 SH DFND 4952 0 0 VISTRA CORP COM 92840M102 13494 642616 SH DFND 642616 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 462 44613 SH DFND 44613 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1046 99833 SH DFND 99833 0 0 VMWARE INC CL A COM 928563402 107130 1006299 SH DFND 1006299 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 15115 SH DFND 15115 0 0 VOLTA INC *W EXP 08/26/202 92873V110 4 14008 SH DFND 14008 0 0 VONTIER CORPORATION COM 928881101 4940 295665 SH DFND 295665 0 0 VOYA FINANCIAL INC COM 929089100 2378 39322 SH DFND 39322 0 0 VULCAN MATLS CO COM 929160109 4408 27953 SH DFND 27953 0 0 VROOM INC COM 92918V109 21 18541 SH DFND 18541 0 0 WSFS FINL CORP COM 929328102 1813 39025 SH DFND 39025 0 0 WP CAREY INC COM 92936U109 2271 32549 SH DFND 32549 0 0 WEC ENERGY GROUP INC COM 92939U106 1604 17944 SH DFND 17944 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 13 40814 SH DFND 40814 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8203 261249 SH DFND 261249 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49189 4277307 SH DFND 4277307 0 0 WARRIOR MET COAL INC COM 93627C101 3159 111101 SH DFND 111101 0 0 WASHINGTON FED INC COM 938824109 723 24120 SH DFND 24120 0 0 WASHINGTON TR BANCORP INC COM 940610108 437 9421 SH DFND 9421 0 0 WATERS CORP COM 941848103 902 3347 SH DFND 3347 0 0 WATERSTONE FINL INC MD COM 94188P101 247 15345 SH DFND 15345 0 0 WAYFAIR INC CL A 94419L101 1329 40849 SH DFND 40849 0 0 WEIS MKTS INC COM 948849104 336 4721 SH DFND 4721 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 243 39213 SH DFND 39213 0 0 WERNER ENTERPRISES INC COM 950755108 786 20919 SH DFND 20919 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3880 15768 SH DFND 15768 0 0 WESTAMERICA BANCORPORATION COM 957090103 1485 28417 SH DFND 28417 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 107 24654 SH DFND 24654 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 260 23276 SH DFND 23276 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 147 13261 SH DFND 13261 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3065 121853 SH DFND 121853 0 0 WESTERN UN CO COM 959802109 3882 287593 SH DFND 287593 0 0 WEWORK INC *W EXP 10/20/202 96209A112 11 33633 SH DFND 33633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2627 92008 SH DFND 92008 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1074 33215 SH DFND 33215 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 268 233776 SH DFND 233776 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4 28315 SH DFND 28315 0 0 WHIRLPOOL CORP COM 963320106 10747 79726 SH DFND 79726 0 0 WHITESTONE REIT COM 966084204 178 21123 SH DFND 21123 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 165 16428 SH DFND 16428 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 505 50000 SH DFND 50000 0 0 WILLIAMS SONOMA INC COM 969904101 3083 26167 SH DFND 26167 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7554 187325 SH DFND 187325 0 0 WINNEBAGO INDS INC COM 974637100 1072 20156 SH DFND 20156 0 0 WINTRUST FINL CORP COM 97650W108 1013 12429 SH DFND 12429 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 441 93828 SH DFND 93828 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 492 49124 SH DFND 49124 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 873 32745 SH DFND 32745 0 0 WOLFSPEED INC COM 977852102 13894 134432 SH DFND 134432 0 0 WOLVERINE WORLD WIDE INC COM 978097103 260 16959 SH DFND 16959 0 0 WORLD ACCEP CORPORATION COM 981419104 935 9663 SH DFND 9663 0 0 WORTHINGTON INDS INC COM 981811102 332 8714 SH DFND 8714 0 0 WW INTL INC COM 98262P101 1589 404347 SH DFND 404347 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1579 25738 SH DFND 25738 0 0 WYNN RESORTS LTD COM 983134107 4220 66953 SH DFND 66953 0 0 XL FLEET CORP COM CL A 9837FR100 23 25954 SH DFND 25954 0 0 XCEL ENERGY INC COM 98389B100 6089 95154 SH DFND 95154 0 0 XBIOTECH INC COM 98400H102 148 40987 SH DFND 40987 0 0 XENCOR INC COM 98401F105 586 22562 SH DFND 22562 0 0 XENON PHARMACEUTICALS INC COM 98420N105 574 15927 SH DFND 15927 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 513 39223 SH DFND 39223 0 0 XPENG INC ADS 98422D105 3621 303096 SH DFND 303096 0 0 XOS INC *W EXP 99/99/999 98423B116 6 54993 SH DFND 54993 0 0 YAMANA GOLD INC COM 98462Y100 235 52062 SH DFND 52062 0 0 YEXT INC COM 98585N106 493 110729 SH DFND 110729 0 0 YUM CHINA HLDGS INC COM 98850P109 462 9774 SH DFND 9774 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 507 51319 SH DFND 51319 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 151 15367 SH DFND 15367 0 0 ZIMVIE INC COM 98888T107 593 60086 SH DFND 60086 0 0 ZENDESK INC COM 98936J101 8111 106590 SH DFND 106590 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 8 48357 SH DFND 48357 0 0 ZHIHU INC ADS 98955N108 16 15990 SH DFND 15990 0 0 ZOETIS INC CL A 98978V103 1948 13139 SH DFND 13139 0 0 ZOVIO INC COM 98979V102 28 199094 SH DFND 199094 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 312 13009 SH DFND 13009 0 0 ZSCALER INC COM 98980G102 4858 29561 SH DFND 29561 0 0 ZOMEDICA CORP COM 98980M109 4 19126 SH DFND 19126 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 32642 SH DFND 32642 0 0 EURONAV NV SHS B38564108 233 15180 SH DFND 15180 0 0 CONSTELLIUM SE CL A SHS F21107101 790 77918 SH DFND 77918 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 743 74916 SH DFND 74916 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 14 148885 SH DFND 148885 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 3202 312322 SH DFND 312322 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 501 51354 SH DFND 51354 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 499 50492 SH DFND 50492 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 743 74941 SH DFND 74941 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 461 46458 SH DFND 46458 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 743 74975 SH DFND 74975 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 4 99990 SH DFND 99990 0 0 ALKERMES PLC SHS G01767105 1061 47546 SH DFND 47546 0 0 AMDOCS LTD SHS G02602103 5987 75364 SH DFND 75364 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 6 23415 SH DFND 23415 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 743 75000 SH DFND 75000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 594 60000 SH DFND 60000 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1041 99970 SH DFND 99970 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 57905 SH DFND 57905 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 765 77053 SH DFND 77053 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 26515 SH DFND 26515 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 626 63482 SH DFND 63482 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 742 74999 SH DFND 74999 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 494 49805 SH DFND 49805 0 0 ARCH CAP GROUP LTD ORD G0450A105 5407 118734 SH DFND 118734 0 0 ARCO PLATFORM LTD COM CL A G04553106 117 10859 SH DFND 10859 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 648 33667 SH DFND 33667 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 319 32238 SH DFND 32238 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 743 74921 SH DFND 74921 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2942 286534 SH DFND 286534 0 0 ASSURED GUARANTY LTD COM G0585R106 487 10053 SH DFND 10053 0 0 ATLASSIAN CORP PLC CL A G06242104 220597 1047520 SH DFND 1047520 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 736 75000 SH DFND 75000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 437 44563 SH DFND 44563 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 734 74916 SH DFND 74916 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 407 41712 SH DFND 41712 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 287 28898 SH DFND 28898 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 995 99934 SH DFND 99934 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 474 47378 SH DFND 47378 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1265 126550 SH DFND 126550 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 741 75000 SH DFND 75000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 512 51103 SH DFND 51103 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5729 37901 SH DFND 37901 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 917 92432 SH DFND 92432 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 66828 SH DFND 66828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8104 31497 SH DFND 31497 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 346 35373 SH DFND 35373 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 203 20589 SH DFND 20589 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1962 197256 SH DFND 197256 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 10 73113 SH DFND 73113 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 409 39765 SH DFND 39765 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 158 15975 SH DFND 15975 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 495 50000 SH DFND 50000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 632 65300 SH DFND 65300 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1001 99875 SH DFND 99875 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 3 12442 SH DFND 12442 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7596 211610 SH DFND 211610 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 722 23085 SH DFND 23085 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 1438 136125 SH DFND 136125 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 97297 SH DFND 97297 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 18 94171 SH DFND 94171 0 0 BULL HORN HLDGS CORP SHS G1686P106 2373 232880 SH DFND 232880 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 100215 SH DFND 100215 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3395 88326 SH DFND 88326 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 499 49942 SH DFND 49942 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 490 49591 SH DFND 49591 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 490 49900 SH DFND 49900 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 305 30863 SH DFND 30863 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 502 50755 SH DFND 50755 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 388 39087 SH DFND 39087 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 993 99955 SH DFND 99955 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 437 44230 SH DFND 44230 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 656 66189 SH DFND 66189 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 200 19899 SH DFND 19899 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 8 10870 SH DFND 10870 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 18 22232 SH DFND 22232 0 0 CLARIVATE PLC ORD SHS G21810109 685 73052 SH DFND 73052 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 251 25557 SH DFND 25557 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 459 46815 SH DFND 46815 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 504 50816 SH DFND 50816 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 743 75000 SH DFND 75000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 33433 SH DFND 33433 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 207 20906 SH DFND 20906 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 741 74992 SH DFND 74992 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 244 24501 SH DFND 24501 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1877 188705 SH DFND 188705 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 154 15853 SH DFND 15853 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 498 50873 SH DFND 50873 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 501 50939 SH DFND 50939 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 506 50993 SH DFND 50993 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1031 103737 SH DFND 103737 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 33463 SH DFND 33463 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 673 68007 SH DFND 68007 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11090 260219 SH DFND 260219 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 146 14579 SH DFND 14579 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 101 10036 SH DFND 10036 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 434 43541 SH DFND 43541 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 801 80413 SH DFND 80413 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 743 75000 SH DFND 75000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 119 12030 SH DFND 12030 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 742 74921 SH DFND 74921 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 308 30673 SH DFND 30673 0 0 DOLE PLC ORD SHS G27907107 114 15619 SH DFND 15619 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 722 73750 SH DFND 73750 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 292 28259 SH DFND 28259 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 12 156549 SH DFND 156549 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 230 22800 SH DFND 22800 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 108 10937 SH DFND 10937 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 642 64780 SH DFND 64780 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 169 17235 SH DFND 17235 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 662 67140 SH DFND 67140 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 453 44700 SH DFND 44700 0 0 SCION TECH GROWTH I CL A SHS G31067104 499 50078 SH DFND 50078 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 996 100000 SH DFND 100000 0 0 SCION TECH GROWTH II CL A SHS G31070108 401 40424 SH DFND 40424 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 584 58880 SH DFND 58880 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 503 49900 SH DFND 49900 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 114 11385 SH DFND 11385 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 262 26734 SH DFND 26734 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 412 41572 SH DFND 41572 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 742 74907 SH DFND 74907 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 479 48333 SH DFND 48333 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 743 74975 SH DFND 74975 0 0 HPX CORP SHS CL A G32219100 2228 224663 SH DFND 224663 0 0 HPX CORP *W EXP 07/14/202 G32219126 25 106217 SH DFND 106217 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 507 51143 SH DFND 51143 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1088 109739 SH DFND 109739 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 988 99999 SH DFND 99999 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 994 100000 SH DFND 100000 0 0 FABRINET SHS G3323L100 735 7708 SH DFND 7708 0 0 FERROGLOBE PLC SHS G33856108 1269 240417 SH DFND 240417 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 506 50913 SH DFND 50913 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 260 26508 SH DFND 26508 0 0 FERGUSON PLC NEW SHS G3421J106 1860 18074 SH DFND 18074 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 500 50336 SH DFND 50336 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1528 153569 SH DFND 153569 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 742 74951 SH DFND 74951 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 509 51414 SH DFND 51414 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 938 40364 SH DFND 40364 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 541 54039 SH DFND 54039 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 582 59340 SH DFND 59340 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 508 51320 SH DFND 51320 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 744 75000 SH DFND 75000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 497 49937 SH DFND 49937 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 866 85412 SH DFND 85412 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 293 29618 SH DFND 29618 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 504 50783 SH DFND 50783 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1985 199926 SH DFND 199926 0 0 GEOPARK LTD USD SHS G38327105 190 16229 SH DFND 16229 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 509 50900 SH DFND 50900 0 0 GATES INDL CORP PLC ORD SHS G39108108 398 40817 SH DFND 40817 0 0 GENPACT LIMITED SHS G3922B107 1765 40330 SH DFND 40330 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 282 28018 SH DFND 28018 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 419 42127 SH DFND 42127 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 994 100000 SH DFND 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59115 1222658 SH DFND 1222658 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 238 23169 SH DFND 23169 0 0 HH&L ACQUISITION CO SHS CL A G39714103 506 50944 SH DFND 50944 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1085 109053 SH DFND 109053 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 318 32101 SH DFND 32101 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 742 74968 SH DFND 74968 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 264 26345 SH DFND 26345 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 8 20229 SH DFND 20229 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 503 49562 SH DFND 49562 0 0 EDOC ACQUISITION CORP CL A G4000A102 279 27232 SH DFND 27232 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 27342 SH DFND 27342 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 1 26732 SH DFND 26732 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 A G4000K118 14 38372 SH DFND 38372 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 448 43203 SH DFND 43203 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 104 10504 SH DFND 10504 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 494 48800 SH DFND 48800 0 0 G SQUARED ASCEND II INC COM CL A G42041106 496 50100 SH DFND 50100 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 101 10200 SH DFND 10200 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 927 93375 SH DFND 93375 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 146 14394 SH DFND 14394 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 493 49858 SH DFND 49858 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 995 99947 SH DFND 99947 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 33315 SH DFND 33315 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2896 142613 SH DFND 142613 0 0 H I G ACQUISITION CORP COM CL A G44898107 505 50390 SH DFND 50390 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1497 149560 SH DFND 149560 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 921 53863 SH DFND 53863 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 526 52626 SH DFND 52626 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 919 91409 SH DFND 91409 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1074 17355 SH DFND 17355 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 644 64980 SH DFND 64980 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 305 30100 SH DFND 30100 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 507 50000 SH DFND 50000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 506 51093 SH DFND 51093 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 743 74943 SH DFND 74943 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1307 82780 SH DFND 82780 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 323 32821 SH DFND 32821 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 400 40298 SH DFND 40298 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 749 75504 SH DFND 75504 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1002 99936 SH DFND 99936 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 507 51029 SH DFND 51029 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 412 39608 SH DFND 39608 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 298 30049 SH DFND 30049 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 36000 SH DFND 36000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 159 16002 SH DFND 16002 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 492 50196 SH DFND 50196 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 493 50000 SH DFND 50000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 511 51437 SH DFND 51437 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1769 177675 SH DFND 177675 0 0 JATT ACQUISITION CORP SHS CL A G50752107 499 49662 SH DFND 49662 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 8 28206 SH DFND 28206 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 687 69050 SH DFND 69050 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 2 22626 SH DFND 22626 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 128 12919 SH DFND 12919 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 489 49220 SH DFND 49220 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 744 74905 SH DFND 74905 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 239 24152 SH DFND 24152 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 742 75000 SH DFND 75000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 487 49138 SH DFND 49138 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 743 74981 SH DFND 74981 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 106 10576 SH DFND 10576 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 109 10850 SH DFND 10850 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 740 74901 SH DFND 74901 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 510 50600 SH DFND 50600 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 266 26898 SH DFND 26898 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 741 75000 SH DFND 75000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 496 50000 SH DFND 50000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 277 27975 SH DFND 27975 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 339 34141 SH DFND 34141 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 493 50000 SH DFND 50000 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 571 57880 SH DFND 57880 0 0 LEO HLDGS CORP II COM CL A G5463R102 390 39174 SH DFND 39174 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 146 14733 SH DFND 14733 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3335 202147 SH DFND 202147 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 1 21366 SH DFND 21366 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 509 50860 SH DFND 50860 0 0 LUXFER HLDGS PLC SHS G5698W116 304 21006 SH DFND 21006 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 143 14446 SH DFND 14446 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 775 78317 SH DFND 78317 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 4 38142 SH DFND 38142 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 509 51216 SH DFND 51216 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 995 99972 SH DFND 99972 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 402 40175 SH DFND 40175 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1055 105500 SH DFND 105500 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 38040 SH DFND 38040 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2057 199745 SH DFND 199745 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 345 34924 SH DFND 34924 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 749 74978 SH DFND 74978 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 4 11747 SH DFND 11747 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1412 140395 SH DFND 140395 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2 33352 SH DFND 33352 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 1 10000 SH DFND 10000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 445 43498 SH DFND 43498 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 372 36388 SH DFND 36388 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 505 51500 SH DFND 51500 0 0 SEMANTIX INC *W EXP 08/03/202 A G6332A114 5 46548 SH DFND 46548 0 0 NABORS INDUSTRIES LTD SHS G6359F137 682 6727 SH DFND 6727 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 253 25000 SH DFND 25000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27928 1007510 SH DFND 1007510 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 0 32403 SH DFND 32403 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 211 21233 SH DFND 21233 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 993 99922 SH DFND 99922 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 139 14056 SH DFND 14056 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 531 53473 SH DFND 53473 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1066 399621 SH DFND 399621 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 159 15424 SH DFND 15424 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 793 79821 SH DFND 79821 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 16666 SH DFND 16666 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5855 515451 SH DFND 515451 0 0 NOVOCURE LTD ORD SHS G6674U108 1968 25908 SH DFND 25908 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7038 1599630 SH DFND 1599630 0 0 OMEGA ALPHA SPAC CL A G6749V107 635 63898 SH DFND 63898 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 195 19790 SH DFND 19790 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 503 49996 SH DFND 49996 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 497 49175 SH DFND 49175 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1937 146482 SH DFND 146482 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 489 49996 SH DFND 49996 0 0 PAYSAFE LIMITED ORD G6964L107 1004 727640 SH DFND 727640 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 395 39101 SH DFND 39101 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 220 22197 SH DFND 22197 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 599 60396 SH DFND 60396 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 508 51276 SH DFND 51276 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 743 74927 SH DFND 74927 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 742 74972 SH DFND 74972 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 496 50080 SH DFND 50080 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 495 48794 SH DFND 48794 0 0 PONTEM CORPORATION SHS CL A G71707106 342 34451 SH DFND 34451 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 994 99956 SH DFND 99956 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 932 93539 SH DFND 93539 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 496 50401 SH DFND 50401 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 433 44200 SH DFND 44200 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 995 99964 SH DFND 99964 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 6 16938 SH DFND 16938 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 497 49990 SH DFND 49990 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 564 56619 SH DFND 56619 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 501 50269 SH DFND 50269 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 994 99854 SH DFND 99854 0 0 PROTHENA CORP PLC SHS G72800108 749 12363 SH DFND 12363 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 414 41577 SH DFND 41577 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 843 83311 SH DFND 83311 0 0 QUOTIENT LTD SHS G73268107 7 46756 SH DFND 46756 0 0 RCF ACQUISITION CORP CL A COM G7330C102 459 45500 SH DFND 45500 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 34 33292 SH DFND 33292 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 495 50178 SH DFND 50178 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 509 50000 SH DFND 50000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 308 31011 SH DFND 31011 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1111 111659 SH DFND 111659 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 496 50110 SH DFND 50110 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 740 74990 SH DFND 74990 0 0 ROIVANT SCIENCES LTD SHS G76279101 1518 471738 SH DFND 471738 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 509 51445 SH DFND 51445 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 744 74962 SH DFND 74962 0 0 SFL CORPORATION LTD SHS G7738W106 2077 228061 SH DFND 228061 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 106 10630 SH DFND 10630 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 2 15152 SH DFND 15152 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 735 75017 SH DFND 75017 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 112 11329 SH DFND 11329 0 0 PENTAIR PLC SHS G7S00T104 669 16483 SH DFND 16483 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 993 99725 SH DFND 99725 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 39140 SH DFND 39140 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 105 10476 SH DFND 10476 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 332 32766 SH DFND 32766 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 506 50109 SH DFND 50109 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 509 50200 SH DFND 50200 0 0 SILVERSPAC INC CLASS A ORD G8136V104 504 51500 SH DFND 51500 0 0 SIRIUSPOINT LTD COM G8192H106 639 129116 SH DFND 129116 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 489 49341 SH DFND 49341 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 743 74928 SH DFND 74928 0 0 SLAM CORP CL A SHS G8210L105 463 46724 SH DFND 46724 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 742 74974 SH DFND 74974 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 856 53956 SH DFND 53956 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4507 450300 SH DFND 450300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5300 530007 SH DFND 530007 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 733 74866 SH DFND 74866 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 737 74995 SH DFND 74995 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 685 68750 SH DFND 68750 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 528 52290 SH DFND 52290 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 117 11652 SH DFND 11652 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 36000 SH DFND 36000 0 0 STONECO LTD COM CL A G85158106 3315 347854 SH DFND 347854 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1520 152319 SH DFND 152319 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 992 100000 SH DFND 100000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES A G8656L106 59 10005 SH DFND 10005 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 A G8656L114 39 117491 SH DFND 117491 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 507 51219 SH DFND 51219 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 724 73271 SH DFND 73271 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 508 51297 SH DFND 51297 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 743 74980 SH DFND 74980 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 499 49000 SH DFND 49000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 200 19939 SH DFND 19939 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 330 33738 SH DFND 33738 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 131 13102 SH DFND 13102 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 285 28259 SH DFND 28259 0 0 TECHNIPFMC PLC COM G87110105 779 92184 SH DFND 92184 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 180 17880 SH DFND 17880 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 214 21375 SH DFND 21375 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 929 93011 SH DFND 93011 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 557 20770 SH DFND 20770 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 502 49596 SH DFND 49596 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 436 40863 SH DFND 40863 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 439 44788 SH DFND 44788 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 332 34002 SH DFND 34002 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 495 49855 SH DFND 49855 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 167 16869 SH DFND 16869 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 500 50547 SH DFND 50547 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 529 53632 SH DFND 53632 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 532 86618 SH DFND 86618 0 0 TRINSEO PLC SHS G9059U107 1187 64833 SH DFND 64833 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 508 51275 SH DFND 51275 0 0 TRITON INTL LTD CL A G9078F107 1704 31148 SH DFND 31148 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1151 75393 SH DFND 75393 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 122 12297 SH DFND 12297 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 701 69994 SH DFND 69994 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 742 75000 SH DFND 75000 0 0 TWO COM CL A G9152V101 507 51310 SH DFND 51310 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 172 17302 SH DFND 17302 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 99911 SH DFND 99911 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 38454 SH DFND 38454 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 311 29382 SH DFND 29382 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 2 12917 SH DFND 12917 0 0 VY GLOBAL GROWTH COM CL A G9444H100 683 68138 SH DFND 68138 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1220 121671 SH DFND 121671 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 743 74920 SH DFND 74920 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 488 49302 SH DFND 49302 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 506 51105 SH DFND 51105 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 118 12086 SH DFND 12086 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 15000 SH DFND 15000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 501 50559 SH DFND 50559 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 484 48805 SH DFND 48805 0 0 VTEX SHS CL A G9470A102 1073 290184 SH DFND 290184 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 147 14634 SH DFND 14634 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 22 34820 SH DFND 34820 0 0 WALDENCAST PLC *W EXP 07/27/202 A G9503X111 18 24970 SH DFND 24970 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29880 148702 SH DFND 148702 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 502 50200 SH DFND 50200 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 129 13003 SH DFND 13003 0 0 PERRIGO CO PLC SHS G97822103 521 14612 SH DFND 14612 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 476 48771 SH DFND 48771 0 0 ADC THERAPEUTICS SA SHS H0036K147 108 22422 SH DFND 22422 0 0 CHUBB LIMITED COM H1467J104 3071 16888 SH DFND 16888 0 0 GARMIN LTD SHS H2906T109 787 9810 SH DFND 9810 0 0 UBS GROUP AG SHS H42097107 382 26332 SH DFND 26332 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 306 34788 SH DFND 34788 0 0 TRANSOCEAN LTD REG SHS H8817H100 192 77846 SH DFND 77846 0 0 ALVOTECH *W EXP 06/15/202 L01800116 15 23672 SH DFND 23672 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 216 44647 SH DFND 44647 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 4 10310 SH DFND 10310 0 0 CORPORACION AMER ARPTS S A COM L1995B107 118 17870 SH DFND 17870 0 0 NEXA RES S A COM L67359106 583 113048 SH DFND 113048 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 63 77872 SH DFND 77872 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 30 71906 SH DFND 71906 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 30 42872 SH DFND 42872 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 7 11844 SH DFND 11844 0 0 COMPUGEN LTD ORD M25722105 16 25020 SH DFND 25020 0 0 ELBIT SYS LTD ORD M3760D101 456 2401 SH DFND 2401 0 0 GLOBAL E ONLINE LTD SHS M5216V106 811 30312 SH DFND 30312 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 855 164158 SH DFND 164158 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 7990 2322759 SH DFND 2322759 0 0 JFROG LTD ORD SHS M6191J100 416 18822 SH DFND 18822 0 0 KORNIT DIGITAL LTD SHS M6372Q113 421 15826 SH DFND 15826 0 0 MONDAY COM LTD SHS M7S64H106 1512 13342 SH DFND 13342 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 6 27579 SH DFND 27579 0 0 RISKIFIED LTD SHS CL A M8216R109 1162 295037 SH DFND 295037 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 567 832897 SH DFND 832897 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 5 49075 SH DFND 49075 0 0 STRATASYS LTD SHS M85548101 1007 69949 SH DFND 69949 0 0 SUPERCOM LTD NEW SHS NEW M87095119 6 21783 SH DFND 21783 0 0 TABOOLA.COM LTD ORD SHS M8744T106 670 370645 SH DFND 370645 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 19571 SH DFND 19571 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 17 57921 SH DFND 57921 0 0 WIX COM LTD SHS M98068105 1777 22718 SH DFND 22718 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1757 74769 SH DFND 74769 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 11 24991 SH DFND 24991 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1880 323143 SH DFND 323143 0 0 YANDEX N V SHS CLASS A N97284108 0 1029286 SH DFND 1029286 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 473 40954 SH DFND 40954 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 17 38393 SH DFND 38393 0 0 ARDMORE SHIPPING CORP COM Y0207T100 775 84985 SH DFND 84985 0 0 COSTAMARE INC SHS Y1771G102 483 54059 SH DFND 54059 0 0 DANAOS CORPORATION SHS Y1968P121 1518 27278 SH DFND 27278 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2897 383248 SH DFND 383248 0 0 DIANA SHIPPING INC COM Y2066G104 171 47526 SH DFND 47526 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 297 57574 SH DFND 57574 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 185 13257 SH DFND 13257 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 32052 SH DFND 32052 0 0 SAFE BULKERS INC COM Y7388L103 422 171254 SH DFND 171254 0 0 SCORPIO TANKERS INC SHS Y7542C130 753 17932 SH DFND 17932 0 0 TEEKAY CORPORATION COM Y8564W103 515 143474 SH DFND 143474 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2223 80726 SH DFND 80726 0 0 AMC ENTMT HLDGS INC PUT 00165C954 156 22400 SH DFND 22400 0 0 AT&T INC PUT 00206R952 632 41200 SH DFND 41200 0 0 ABBVIE INC PUT 00287Y959 671 5000 SH DFND 5000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 513 8100 SH DFND 8100 0 0 AFFIRM HLDGS INC PUT 00827B956 273 14600 SH DFND 14600 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 871 10900 SH DFND 10900 0 0 ALIGN TECHNOLOGY INC CALL 016255901 1429 6900 SH DFND 6900 0 0 ALIGN TECHNOLOGY INC PUT 016255951 7310 35300 SH DFND 35300 0 0 ALPHABET INC PUT 02079K957 2413 25100 SH DFND 25100 0 0 ALPHABET INC PUT 02079K955 2305 24100 SH DFND 24100 0 0 ALTRIA GROUP INC PUT 02209S953 468 11600 SH DFND 11600 0 0 AMAZON COM INC CALL 023135906 372 3300 SH DFND 3300 0 0 AMAZON COM INC PUT 023135956 4113 36400 SH DFND 36400 0 0 AMERICAN EXPRESS CO PUT 025816959 809 6000 SH DFND 6000 0 0 AMGEN INC PUT 031162950 833 3700 SH DFND 3700 0 0 ELEVANCE HEALTH INC PUT 036752953 1090 2400 SH DFND 2400 0 0 APPLE INC PUT 037833950 16293 117900 SH DFND 117900 0 0 AUTODESK INC PUT 052769956 1232 6600 SH DFND 6600 0 0 AUTOZONE INC CALL 053332902 3855 1800 SH DFND 1800 0 0 AUTOZONE INC PUT 053332952 6211 2900 SH DFND 2900 0 0 AVIS BUDGET GROUP PUT 053774955 296 2000 SH DFND 2000 0 0 BK OF AMERICA CORP CALL 060505904 271 9000 SH DFND 9000 0 0 BEYOND MEAT INC PUT 08862E959 505 35700 SH DFND 35700 0 0 BILL COM HLDGS INC PUT 090043950 238 1800 SH DFND 1800 0 0 BIONTECH SE PUT 09075V952 202 1500 SH DFND 1500 0 0 BLACKROCK INC PUT 09247X951 330 600 SH DFND 600 0 0 BLACKSTONE INC PUT 09260D957 502 6000 SH DFND 6000 0 0 BOEING CO CALL 097023905 544 4500 SH DFND 4500 0 0 BOOKING HOLDINGS INC PUT 09857L958 8051 4900 SH DFND 4900 0 0 BOSTON BEER INC PUT 100557957 1229 3800 SH DFND 3800 0 0 BROADCOM INC PUT 11135F951 621 1400 SH DFND 1400 0 0 BURLINGTON STORES INC PUT 122017956 514 4600 SH DFND 4600 0 0 CVS HEALTH CORP PUT 126650950 438 4600 SH DFND 4600 0 0 CARNIVAL CORP CALL 143658900 130 18600 SH DFND 18600 0 0 CARNIVAL CORP PUT 143658950 544 77500 SH DFND 77500 0 0 CARVANA CO PUT 146869952 809 39900 SH DFND 39900 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 485 1600 SH DFND 1600 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 273 900 SH DFND 900 0 0 CHEVRON CORP NEW PUT 166764950 818 5700 SH DFND 5700 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 901 600 SH DFND 600 0 0 CLOROX CO DEL CALL 189054909 475 3700 SH DFND 3700 0 0 COINBASE GLOBAL INC PUT 19260Q957 548 8500 SH DFND 8500 0 0 COSTCO WHSL CORP NEW CALL 22160K905 330 700 SH DFND 700 0 0 COSTCO WHSL CORP NEW PUT 22160K955 2833 6000 SH DFND 6000 0 0 COUPA SOFTWARE INC PUT 22266L956 446 7600 SH DFND 7600 0 0 CREDIT ACCEP CORP MICH CALL 225310901 306 700 SH DFND 700 0 0 DEERE & CO PUT 244199955 1602 4800 SH DFND 4800 0 0 DEVON ENERGY CORP NEW CALL 25179M903 288 4800 SH DFND 4800 0 0 DEVON ENERGY CORP NEW PUT 25179M953 372 6200 SH DFND 6200 0 0 DICKS SPORTING GOODS INC PUT 253393952 251 2400 SH DFND 2400 0 0 DIREXION SHS ETF TR PUT 25459W958 388 43900 SH DFND 43900 0 0 DIREXION SHS ETF TR PUT 25459W957 253 8800 SH DFND 8800 0 0 DIREXION SHS ETF TR PUT 25459W952 251 4700 SH DFND 4700 0 0 DIREXION SHS ETF TR CALL 25459Y904 205 3800 SH DFND 3800 0 0 DISNEY WALT CO PUT 254687956 632 6700 SH DFND 6700 0 0 DIREXION SHS ETF TR PUT 25490K953 198 28300 SH DFND 28300 0 0 DOLLAR TREE INC PUT 256746958 966 7100 SH DFND 7100 0 0 ENERGY TRANSFER L P PUT 29273V950 395 35900 SH DFND 35900 0 0 ENPHASE ENERGY INC PUT 29355A957 2719 9800 SH DFND 9800 0 0 EXXON MOBIL CORP PUT 30231G952 584 6700 SH DFND 6700 0 0 META PLATFORMS INC CALL 30303M902 407 3000 SH DFND 3000 0 0 META PLATFORMS INC PUT 30303M952 1126 8300 SH DFND 8300 0 0 FEDEX CORP PUT 31428X956 356 2400 SH DFND 2400 0 0 FISKER INC PUT 33813J956 129 17200 SH DFND 17200 0 0 FORD MTR CO DEL PUT 345370950 221 19800 SH DFND 19800 0 0 FUELCELL ENERGY INC PUT 35952H951 56 16600 SH DFND 16600 0 0 FUBOTV INC PUT 35953D954 692 195000 SH DFND 195000 0 0 GAMESTOP CORP NEW CALL 36467W909 326 13000 SH DFND 13000 0 0 GENERAL MTRS CO PUT 37045V950 458 14300 SH DFND 14300 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 2051 7000 SH DFND 7000 0 0 GOODRX HLDGS INC PUT 38246G958 50 10800 SH DFND 10800 0 0 GUARDANT HEALTH INC CALL 40131M909 344 6400 SH DFND 6400 0 0 GUARDANT HEALTH INC PUT 40131M959 441 8200 SH DFND 8200 0 0 HOME DEPOT INC PUT 437076952 1490 5400 SH DFND 5400 0 0 HONEYWELL INTL INC PUT 438516956 333 2000 SH DFND 2000 0 0 HUBSPOT INC CALL 443573900 243 900 SH DFND 900 0 0 HUBSPOT INC PUT 443573950 324 1200 SH DFND 1200 0 0 HUMANA INC PUT 444859952 1067 2200 SH DFND 2200 0 0 ILLUMINA INC CALL 452327909 2518 13200 SH DFND 13200 0 0 ILLUMINA INC PUT 452327959 1736 9100 SH DFND 9100 0 0 INNOVATIVE INDL PPTYS INC PUT 45781V951 725 8200 SH DFND 8200 0 0 INTEL CORP PUT 458140950 530 20600 SH DFND 20600 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 392 3300 SH DFND 3300 0 0 INTUIT PUT 461202953 542 1400 SH DFND 1400 0 0 INTUITIVE SURGICAL INC CALL 46120E902 431 2300 SH DFND 2300 0 0 INTUITIVE SURGICAL INC PUT 46120E952 318 1700 SH DFND 1700 0 0 ISHARES TR PUT 464287955 1041 18600 SH DFND 18600 0 0 ISHARES TR CALL 464288903 899 12600 SH DFND 12600 0 0 ISHARES SILVER TR CALL 46428Q909 465 26600 SH DFND 26600 0 0 JD.COM INC CALL 47215P906 1202 23900 SH DFND 23900 0 0 KINDER MORGAN INC DEL PUT 49456B951 211 12700 SH DFND 12700 0 0 KRANESHARES TR CALL 500767906 322 13100 SH DFND 13100 0 0 KRANESHARES TR PUT 500767956 266 10800 SH DFND 10800 0 0 LI AUTO INC CALL 50202M902 241 10500 SH DFND 10500 0 0 LAM RESEARCH CORP PUT 512807958 256 700 SH DFND 700 0 0 LAUDER ESTEE COS INC PUT 518439954 280 1300 SH DFND 1300 0 0 LILLY ELI & CO PUT 532457958 1907 5900 SH DFND 5900 0 0 LOCKHEED MARTIN CORP PUT 539830959 347 900 SH DFND 900 0 0 LOWES COS INC PUT 548661957 450 2400 SH DFND 2400 0 0 LUCID GROUP INC PUT 549498953 201 14400 SH DFND 14400 0 0 LULULEMON ATHLETICA INC PUT 550021959 559 2000 SH DFND 2000 0 0 LYFT INC PUT 55087P954 142 10800 SH DFND 10800 0 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 328 30700 SH DFND 30700 0 0 MARATHON OIL CORP PUT 565849956 300 13300 SH DFND 13300 0 0 MARVELL TECHNOLOGY INC PUT 573874954 407 9500 SH DFND 9500 0 0 MASTERCARD INCORPORATED PUT 57636Q954 2303 8100 SH DFND 8100 0 0 MCDONALDS CORP PUT 580135951 1845 8000 SH DFND 8000 0 0 MERCADOLIBRE INC PUT 58733R952 5877 7100 SH DFND 7100 0 0 MERCK & CO INC PUT 58933Y955 318 3700 SH DFND 3700 0 0 MICROSOFT CORP PUT 594918954 4890 21000 SH DFND 21000 0 0 MICROSTRATEGY INC CALL 594972908 254 1200 SH DFND 1200 0 0 MODERNA INC PUT 60770K957 236 2000 SH DFND 2000 0 0 MONGODB INC PUT 60937P956 1568 7900 SH DFND 7900 0 0 MORGAN STANLEY PUT 617446958 553 7000 SH DFND 7000 0 0 MOSAIC CO NEW PUT 61945C953 405 8400 SH DFND 8400 0 0 NIO INC CALL 62914V906 305 19400 SH DFND 19400 0 0 NIO INC PUT 62914V956 566 35900 SH DFND 35900 0 0 NIKE INC PUT 654106953 2485 29900 SH DFND 29900 0 0 NIKOLA CORP PUT 654110955 91 26100 SH DFND 26100 0 0 NUCOR CORP CALL 670346905 224 2100 SH DFND 2100 0 0 NUCOR CORP PUT 670346955 427 4000 SH DFND 4000 0 0 OCCIDENTAL PETE CORP CALL 674599905 251 4100 SH DFND 4100 0 0 OCCIDENTAL PETE CORP PUT 674599955 442 7200 SH DFND 7200 0 0 PG&E CORP PUT 69331C958 241 19300 SH DFND 19300 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 134 16600 SH DFND 16600 0 0 PALO ALTO NETWORKS INC PUT 697435955 409 2500 SH DFND 2500 0 0 PAYPAL HLDGS INC PUT 70450Y953 490 5700 SH DFND 5700 0 0 PELOTON INTERACTIVE INC PUT 70614W950 130 18800 SH DFND 18800 0 0 PINTEREST INC CALL 72352L906 570 24500 SH DFND 24500 0 0 PLUG POWER INC PUT 72919P952 716 34100 SH DFND 34100 0 0 PROCTER AND GAMBLE CO PUT 742718959 732 5800 SH DFND 5800 0 0 PROSHARES TR CALL 74347G902 3912 63800 SH DFND 63800 0 0 PROSHARES TR PUT 74347G952 508 8300 SH DFND 8300 0 0 PROSHARES TR PUT 74347G950 224 18700 SH DFND 18700 0 0 PROSHARES TR PUT 74347X951 2486 128700 SH DFND 128700 0 0 PROSHARES TR II CALL 74347Y909 488 38000 SH DFND 38000 0 0 RH PUT 74967X953 565 2300 SH DFND 2300 0 0 RIOT BLOCKCHAIN INC PUT 767292955 265 37900 SH DFND 37900 0 0 RITE AID CORP PUT 767754952 114 23100 SH DFND 23100 0 0 ROBINHOOD MKTS INC PUT 770700952 103 10200 SH DFND 10200 0 0 ROBLOX CORP CALL 771049903 211 5900 SH DFND 5900 0 0 SPDR S&P 500 ETF TR PUT 78462F953 27252 76300 SH DFND 76300 0 0 SPDR GOLD TR PUT 78463V957 2196 14200 SH DFND 14200 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 1149 4000 SH DFND 4000 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 216 3000 SH DFND 3000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 440 14500 SH DFND 14500 0 0 SERVICENOW INC PUT 81762P952 1321 3500 SH DFND 3500 0 0 SNAP INC PUT 83304A956 242 24700 SH DFND 24700 0 0 SOFI TECHNOLOGIES INC PUT 83406F952 77 15900 SH DFND 15900 0 0 SPLUNK INC PUT 848637954 834 11100 SH DFND 11100 0 0 STARBUCKS CORP PUT 855244959 252 3000 SH DFND 3000 0 0 STITCH FIX INC PUT 860897957 132 33600 SH DFND 33600 0 0 T-MOBILE US INC PUT 872590954 308 2300 SH DFND 2300 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 774 11300 SH DFND 11300 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 555 5100 SH DFND 5100 0 0 TARGET CORP PUT 87612E956 341 2300 SH DFND 2300 0 0 TELADOC HEALTH INC CALL 87918A905 1019 40200 SH DFND 40200 0 0 TELADOC HEALTH INC PUT 87918A955 686 27100 SH DFND 27100 0 0 TESLA INC CALL 88160R901 2917 11000 SH DFND 11000 0 0 TESLA INC PUT 88160R951 4694 17700 SH DFND 17700 0 0 TEXAS INSTRS INC PUT 882508954 201 1300 SH DFND 1300 0 0 THE TRADE DESK INC PUT 88339J955 561 9400 SH DFND 9400 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 456 900 SH DFND 900 0 0 3M CO PUT 88579Y951 232 2100 SH DFND 2100 0 0 TWILIO INC PUT 90138F952 463 6700 SH DFND 6700 0 0 ULTA BEAUTY INC PUT 90384S953 240 600 SH DFND 600 0 0 UNITED PARCEL SERVICE INC PUT 911312956 242 1500 SH DFND 1500 0 0 UNITED RENTALS INC CALL 911363909 324 1200 SH DFND 1200 0 0 UNITED STS NAT GAS FD LP CALL 912318900 278 11900 SH DFND 11900 0 0 UNITED STATES STL CORP NEW PUT 912909958 766 42300 SH DFND 42300 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 353 700 SH DFND 700 0 0 UNITY SOFTWARE INC PUT 91332U951 229 7200 SH DFND 7200 0 0 UPSTART HLDGS INC PUT 91680M957 291 14000 SH DFND 14000 0 0 UWM HOLDINGS CORPORATION PUT 91823B959 53 18400 SH DFND 18400 0 0 VANECK ETF TRUST CALL 92189F906 233 9700 SH DFND 9700 0 0 VANECK ETF TRUST PUT 92189F956 499 2700 SH DFND 2700 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 675 17800 SH DFND 17800 0 0 PARAMOUNT GLOBAL PUT 92556H956 218 11500 SH DFND 11500 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 97 20800 SH DFND 20800 0 0 VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 225 47900 SH DFND 47900 0 0 VISA INC PUT 92826C959 1172 6600 SH DFND 6600 0 0 VMWARE INC PUT 928563952 2959 27800 SH DFND 27800 0 0 WALMART INC PUT 931142953 272 2100 SH DFND 2100 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 565 18000 SH DFND 18000 0 0 WELLS FARGO CO NEW PUT 949746951 510 12700 SH DFND 12700 0 0 WORKDAY INC PUT 98138H951 471 3100 SH DFND 3100 0 0 XPENG INC CALL 98422D905 567 47500 SH DFND 47500 0 0 XPENG INC PUT 98422D955 131 11000 SH DFND 11000 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 434 5900 SH DFND 5900 0 0 ATLASSIAN CORP PLC PUT G06242954 968 4600 SH DFND 4600 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 119 10500 SH DFND 10500 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 302 3500 SH DFND 3500 0 0 ASML HOLDING N V PUT N07059950 207 500 SH DFND 500 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 826 5600 SH DFND 5600 0 0