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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 448 31,737 SH   DFND   31,737 0 0
AAON INC COM PAR $0.004 000360206 253 4,698 SH   DFND   4,698 0 0
AAR CORP COM 000361105 305 8,515 SH   DFND   8,515 0 0
ABB LTD SPONSORED ADR 000375204 1,633 63,665 SH   DFND   63,665 0 0
ACCO BRANDS CORP COM 00081T108 751 153,293 SH   DFND   153,293 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 463 46,290 SH   DFND   46,290 0 0
ABM INDS INC COM 000957100 803 21,025 SH   DFND   21,025 0 0
AF ACQUISITION CORP CLASS A COM 001040104 186 19,011 SH   DFND   19,011 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 745 74,975 SH   DFND   74,975 0 0
AES CORP COM 00130H105 2,532 112,067 SH   DFND   112,067 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 942 37,147 SH   DFND   37,147 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12,300 336,456 SH   DFND   336,456 0 0
AMC NETWORKS INC CL A 00164V103 394 19,452 SH   DFND   19,452 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,430 32,373 SH   DFND   32,373 0 0
AMMO INC COM 00175J107 29 10,219 SH   DFND   10,219 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 591 20,832 SH   DFND   20,832 0 0
ANGI INC COM CL A NEW 00183L102 123 41,788 SH   DFND   41,788 0 0
API GROUP CORP COM STK 00187Y100 941 70,933 SH   DFND   70,933 0 0
ASGN INC COM 00191U102 2,567 28,413 SH   DFND   28,413 0 0
AT&T INC COM 00206R102 7,015 457,355 SH   DFND   457,355 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,893 63,391 SH   DFND   63,391 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 774 39,205 SH   DFND   39,205 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,565 231,684 SH   DFND   231,684 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 480 96,360 SH   DFND   96,360 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 10,348 SH   DFND   10,348 0 0
AZZ INC COM 002474104 701 19,207 SH   DFND   19,207 0 0
THE AARONS COMPANY INC COM 00258W108 887 91,327 SH   DFND   91,327 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15,394 842,603 SH   DFND   842,603 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 533 33,525 SH   DFND   33,525 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 17,790 SH   DFND   17,790 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 145 18,649 SH   DFND   18,649 0 0
ACCURAY INC COM 004397105 125 60,540 SH   DFND   60,540 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 497 50,651 SH   DFND   50,651 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 737 74,993 SH   DFND   74,993 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 501 49,883 SH   DFND   49,883 0 0
ADTRAN HOLDINGS INC COM 00486H105 816 41,717 SH   DFND   41,717 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 427 44,021 SH   DFND   44,021 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 386 39,499 SH   DFND   39,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,544 1,002,751 SH   DFND   1,002,751 0 0
ACUITY BRANDS INC COM 00508Y102 3,957 25,132 SH   DFND   25,132 0 0
ACUSHNET HLDGS CORP COM 005098108 562 12,936 SH   DFND   12,936 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,366 191,868 SH   DFND   191,868 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4 25,762 SH   DFND   25,762 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 422 42,278 SH   DFND   42,278 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,875 153,106 SH   DFND   153,106 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 117 11,900 SH   DFND   11,900 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 21,861 SH   DFND   21,861 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 493 49,926 SH   DFND   49,926 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,967 18,979 SH   DFND   18,979 0 0
AECOM COM 00766T100 9,102 133,136 SH   DFND   133,136 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,111 236,945 SH   DFND   236,945 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 606 142,600 SH   DFND   142,600 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 502 50,268 SH   DFND   50,268 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 997 99,930 SH   DFND   99,930 0 0
ADVANCED HUMAN IMAGING LTD SPON ADS 00777C104 16 30,719 SH   DFND   30,719 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 214 21,825 SH   DFND   21,825 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 738 75,000 SH   DFND   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,779 59,651 SH   DFND   59,651 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,619 37,140 SH   DFND   37,140 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 291 137,042 SH   DFND   137,042 0 0
AEGON N V NY REGISTRY SHS 007924103 374 94,579 SH   DFND   94,579 0 0
ADVANCED ENERGY INDS COM 007973100 722 9,335 SH   DFND   9,335 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 493 48,400 SH   DFND   48,400 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 6 36,000 SH   DFND   36,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 585 313,341 SH   DFND   313,341 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 9 31,051 SH   DFND   31,051 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,801 42,661 SH   DFND   42,661 0 0
AGILITI INC COM 00848J104 455 31,834 SH   DFND   31,834 0 0
AGORA INC ADS 00851L103 41 11,332 SH   DFND   11,332 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 21 48,156 SH   DFND   48,156 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 651 27,043 SH   DFND   27,043 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 147 22,945 SH   DFND   22,945 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 2 13,584 SH   DFND   13,584 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 23,453 SH   DFND   23,453 0 0
AKERNA CORP COM 00973W102 2 29,203 SH   DFND   29,203 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 396 53,444 SH   DFND   53,444 0 0
ALASKA AIR GROUP INC COM 011659109 1,216 31,081 SH   DFND   31,081 0 0
ALBANY INTL CORP CL A 012348108 1,618 20,534 SH   DFND   20,534 0 0
ALBEMARLE CORP COM 012653101 4,696 17,760 SH   DFND   17,760 0 0
ALBIREO PHARMA INC COM 01345P106 939 48,539 SH   DFND   48,539 0 0
ALECTOR INC COM 014442107 382 40,404 SH   DFND   40,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 381 2,722 SH   DFND   2,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,235 740,535 SH   DFND   740,535 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 111 101,772 SH   DFND   101,772 0 0
ALLEGHANY CORP MD COM 017175100 3,100 3,694 SH   DFND   3,694 0 0
ALLEGIANT TRAVEL CO COM 01748X102 520 7,126 SH   DFND   7,126 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 885 28,155 SH   DFND   28,155 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,039 45,384 SH   DFND   45,384 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 870 24,828 SH   DFND   24,828 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,685 109,173 SH   DFND   109,173 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,190 110,259 SH   DFND   110,259 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,859 581,743 SH   DFND   581,743 0 0
ALLY FINL INC COM 02005N100 13,459 483,629 SH   DFND   483,629 0 0
EA SERIES TRUST STRIVE US ENERGY A 02072L722 558 22,474 SH   DFND   22,474 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 266 27,348 SH   DFND   27,348 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 265 26,901 SH   DFND   26,901 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,908 13,945 SH   DFND   13,945 0 0
ALPHABET INC CAP STK CL C 02079K107 86,243 896,970 SH   DFND   896,970 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 511 49,900 SH   DFND   49,900 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 6 36,866 SH   DFND   36,866 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 226 20,616 SH   DFND   20,616 0 0
ALTERYX INC COM CL A 02156B103 1,324 23,720 SH   DFND   23,720 0 0
ALTICE USA INC CL A 02156K103 295 50,614 SH   DFND   50,614 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 950 97,389 SH   DFND   97,389 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 627 62,471 SH   DFND   62,471 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 544 54,196 SH   DFND   54,196 0 0
ALTRIA GROUP INC COM 02209S103 47,368 1,173,065 SH   DFND   1,173,065 0 0
AMBEV SA SPONSORED ADR 02319V103 509 180,104 SH   DFND   180,104 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 9 62,867 SH   DFND   62,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,179 264,040 SH   DFND   264,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,234 153,084 SH   DFND   153,084 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,626 150,875 SH   DFND   150,875 0 0
AMERICAN EXPRESS CO COM 025816109 10,636 78,838 SH   DFND   78,838 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,102 33,593 SH   DFND   33,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,759 395,099 SH   DFND   395,099 0 0
AMERICAN PUB ED INC COM 02913V103 393 43,028 SH   DFND   43,028 0 0
AMER STATES WTR CO COM 029899101 1,691 21,700 SH   DFND   21,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,628 147,315 SH   DFND   147,315 0 0
AMERIPRISE FINL INC COM 03076C106 596 2,367 SH   DFND   2,367 0 0
AMERIS BANCORP COM 03076K108 801 17,925 SH   DFND   17,925 0 0
AMICUS THERAPEUTICS INC COM 03152W109 544 52,145 SH   DFND   52,145 0 0
AMKOR TECHNOLOGY INC COM 031652100 761 44,638 SH   DFND   44,638 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 23,980 SH   DFND   23,980 0 0
ANALOG DEVICES INC COM 032654105 10,053 72,154 SH   DFND   72,154 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 379 27,476 SH   DFND   27,476 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 2 18,561 SH   DFND   18,561 0 0
ANSYS INC COM 03662Q105 2,045 9,228 SH   DFND   9,228 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 504 51,357 SH   DFND   51,357 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 737 74,972 SH   DFND   74,972 0 0
APA CORPORATION COM 03743Q108 8,239 240,995 SH   DFND   240,995 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 437 59,996 SH   DFND   59,996 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,330 60,337 SH   DFND   60,337 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 492 49,000 SH   DFND   49,000 0 0
APOGEE ENTERPRISES INC COM 037598109 526 13,770 SH   DFND   13,770 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 2 12,644 SH   DFND   12,644 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 379 37,159 SH   DFND   37,159 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,634 41,899 SH   DFND   41,899 0 0
APPIAN CORP CL A 03782L101 440 10,791 SH   DFND   10,791 0 0
APPFOLIO INC COM CL A 03783C100 1,170 11,181 SH   DFND   11,181 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,211 157,295 SH   DFND   157,295 0 0
APPLIED THERAPEUTICS INC COM 03828A101 26 28,380 SH   DFND   28,380 0 0
APTINYX INC COM 03836N103 4 13,083 SH   DFND   13,083 0 0
ARAMARK COM 03852U106 3,447 110,481 SH   DFND   110,481 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 496 48,994 SH   DFND   48,994 0 0
ARCONIC CORPORATION COM 03966V107 681 39,979 SH   DFND   39,979 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,886 208,022 SH   DFND   208,022 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 492 49,000 SH   DFND   49,000 0 0
ARES CAPITAL CORP COM 04010L103 6,856 406,200 SH   DFND   406,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 236 22,829 SH   DFND   22,829 0 0
ARMADA ACQUISITION CORP I COM 04208V103 373 37,680 SH   DFND   37,680 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 1 10,870 SH   DFND   10,870 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,401 17,685 SH   DFND   17,685 0 0
ARROW ELECTRS INC COM 042735100 3,173 34,419 SH   DFND   34,419 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 384 39,146 SH   DFND   39,146 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 244 24,455 SH   DFND   24,455 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 171 17,171 SH   DFND   17,171 0 0
ARVINAS INC COM 04335A105 3,095 69,572 SH   DFND   69,572 0 0
ASTRA SPACE INC COM CL A 04634X103 110 180,557 SH   DFND   180,557 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 694 70,627 SH   DFND   70,627 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 2 71,803 SH   DFND   71,803 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 511 135,319 SH   DFND   135,319 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 105 10,590 SH   DFND   10,590 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 396 40,094 SH   DFND   40,094 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 987 99,982 SH   DFND   99,982 0 0
ATKORE INC COM 047649108 2,877 36,976 SH   DFND   36,976 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 280 28,600 SH   DFND   28,600 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 735 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 172 17,225 SH   DFND   17,225 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,610 160,556 SH   DFND   160,556 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 54,794 SH   DFND   54,794 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,884 72,037 SH   DFND   72,037 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 503 51,043 SH   DFND   51,043 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 759 77,226 SH   DFND   77,226 0 0
ATMOS ENERGY CORP COM 049560105 201 1,983 SH   DFND   1,983 0 0
AUDACY INC CL A 05070N103 154 401,242 SH   DFND   401,242 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 12,100 SH   DFND   12,100 0 0
AURORA MOBILE LTD ADS 051857100 10 10,952 SH   DFND   10,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,728 25,324 SH   DFND   25,324 0 0
AUTOZONE INC COM 053332102 2,767 1,292 SH   DFND   1,292 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 508 50,832 SH   DFND   50,832 0 0
AVALONBAY CMNTYS INC COM 053484101 535 2,908 SH   DFND   2,908 0 0
AVANOS MED INC COM 05350V106 398 18,288 SH   DFND   18,288 0 0
AVANTOR INC COM 05352A100 2,314 118,081 SH   DFND   118,081 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 450 300,498 SH   DFND   300,498 0 0
AVEPOINT INC COM CL A 053604104 588 146,707 SH   DFND   146,707 0 0
AVID TECHNOLOGY INC COM 05367P100 1,018 43,782 SH   DFND   43,782 0 0
AVIENT CORPORATION COM 05368V106 1,018 33,617 SH   DFND   33,617 0 0
AVISTA CORP COM 05379B107 8,471 228,644 SH   DFND   228,644 0 0
AXOGEN INC COM 05463X106 189 15,910 SH   DFND   15,910 0 0
AXON ENTERPRISE INC COM 05464C101 4,408 38,088 SH   DFND   38,088 0 0
AXOS FINANCIAL INC COM 05465C100 449 13,118 SH   DFND   13,118 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 503 51,867 SH   DFND   51,867 0 0
AZUL S A SPONSR ADR PFD 05501U106 382 47,035 SH   DFND   47,035 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 4 14,866 SH   DFND   14,866 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 871 11,973 SH   DFND   11,973 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 8 27,877 SH   DFND   27,877 0 0
BP PLC SPONSORED ADR 055622104 381 13,353 SH   DFND   13,353 0 0
BTCS INC COM NEW 05581M404 128 85,444 SH   DFND   85,444 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 23,153 SH   DFND   23,153 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 749 74,979 SH   DFND   74,979 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 500 51,126 SH   DFND   51,126 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 245 25,000 SH   DFND   25,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 378 59,335 SH   DFND   59,335 0 0
BAIDU INC SPON ADR REP A 056752108 4,029 34,298 SH   DFND   34,298 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 126 10,560 SH   DFND   10,560 0 0
BALLARD PWR SYS INC NEW COM 058586108 133 21,754 SH   DFND   21,754 0 0
BALLYS CORPORATION COM 05875B106 1,644 83,215 SH   DFND   83,215 0 0
BANCFIRST CORP COM 05945F103 2,983 33,348 SH   DFND   33,348 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 30,168 SH   DFND   30,168 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 230 40,914 SH   DFND   40,914 0 0
BANCORP INC DEL COM 05969A105 259 11,819 SH   DFND   11,819 0 0
BANC OF CALIFORNIA INC COM 05990K106 725 45,432 SH   DFND   45,432 0 0
BANK HAWAII CORP COM 062540109 791 10,396 SH   DFND   10,396 0 0
BANK MARIN BANCORP COM 063425102 420 14,032 SH   DFND   14,032 0 0
BANK OF MONTREAL CALL LKD 41 063679575 718 147,840 SH   DFND   147,840 0 0
BANK OF MONTREAL CAL LKD 41 063679583 338 9,301 SH   DFND   9,301 0 0
BANK OF MONTREAL NT LKD 41 063679591 598 13,523 SH   DFND   13,523 0 0
BANK OF MONTREAL NT LKD 41 063679617 195 74,849 SH   DFND   74,849 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 154 26,117 SH   DFND   26,117 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 1,402 4,061 SH   DFND   4,061 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 9,909 153,700 SH   DFND   153,700 0 0
BANK OF MONTREAL BIG OIL INDX 3X 06367V303 406 6,774 SH   DFND   6,774 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,832 307,176 SH   DFND   307,176 0 0
BANK SOUTH CAROLINA CORP COM 065066102 224 13,742 SH   DFND   13,742 0 0
BANKUNITED INC COM 06652K103 3,278 95,957 SH   DFND   95,957 0 0
BANNER CORP COM NEW 06652V208 569 9,644 SH   DFND   9,644 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 502 50,719 SH   DFND   50,719 0 0
BANNIX ACQUISITION CORP COM 066644105 503 50,500 SH   DFND   50,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,083 51,080 SH   DFND   51,080 0 0
BARRICK GOLD CORP COM 067901108 627 40,474 SH   DFND   40,474 0 0
BATH & BODY WORKS INC COM 070830104 3,104 95,229 SH   DFND   95,229 0 0
BAYCOM CORP COM 07272M107 194 11,091 SH   DFND   11,091 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 49 49,098 SH   DFND   49,098 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 22,873 SH   DFND   22,873 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,994 91,281 SH   DFND   91,281 0 0
BEAM GLOBAL COM 07373B109 1,113 91,279 SH   DFND   91,279 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,175 47,433 SH   DFND   47,433 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 467 45,039 SH   DFND   45,039 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 3 17,315 SH   DFND   17,315 0 0
BENTLEY SYS INC COM CL B 08265T208 223 7,317 SH   DFND   7,317 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 481 48,936 SH   DFND   48,936 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 754 27,639 SH   DFND   27,639 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,146 89,115 SH   DFND   89,115 0 0
BERRY CORP COM 08579X101 478 63,776 SH   DFND   63,776 0 0
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BIO RAD LABS INC CL A 090572207 557 1,336 SH   DFND   1,336 0 0
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CADENCE BANK COM 12740C103 557 21,930 SH   DFND   21,930 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 377 221,809 SH   DFND   221,809 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 710 11,309 SH   DFND   11,309 0 0
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EVE HLDG INC *W EXP 05/09/202 29970N112 24 49,996 SH   DFND   49,996 0 0
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FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 494 50,000 SH   DFND   50,000 0 0
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FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 520 24,610 SH   DFND   24,610 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 3,923 53,493 SH   DFND   53,493 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 317 9,515 SH   DFND   9,515 0 0
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FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 442 44,940 SH   DFND   44,940 0 0
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FORTUNE RISE ACQUISITION COR CL A 34969G102 498 49,005 SH   DFND   49,005 0 0
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FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 8 86,853 SH   DFND   86,853 0 0
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IROBOT CORP COM 462726100 4,921 87,364 SH   DFND   87,364 0 0
IRON SPARK I INC CLASS A COM 46301G103 131 13,259 SH   DFND   13,259 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,016 677,233 SH   DFND   677,233 0 0
ISHARES GOLD TR ISHARES NEW 464285204 49,116 1,557,757 SH   DFND   1,557,757 0 0
ISHARES INC MSCI AUST ETF 464286103 24,710 1,259,451 SH   DFND   1,259,451 0 0
ISHARES INC MSCI CDA ETF 464286509 954 31,034 SH   DFND   31,034 0 0
ISHARES INC MSCI THAILND ETF 464286624 5,587 85,978 SH   DFND   85,978 0 0
ISHARES INC MSCI GERMANY ETF 464286806 289 14,663 SH   DFND   14,663 0 0
ISHARES INC MSCI MEXICO ETF 464286822 393 8,894 SH   DFND   8,894 0 0
ISHARES INC MSCI HONG KG ETF 464286871 11,292 619,090 SH   DFND   619,090 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,531 98,225 SH   DFND   98,225 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,906 1,272,498 SH   DFND   1,272,498 0 0
ISHARES TR US TRSPRTION 464287192 7,892 40,152 SH   DFND   40,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,335 126,407 SH   DFND   126,407 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,807 290,946 SH   DFND   290,946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,566 27,077 SH   DFND   27,077 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,398 68,995 SH   DFND   68,995 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,668 51,888 SH   DFND   51,888 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,266 471,121 SH   DFND   471,121 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 63,305 659,497 SH   DFND   659,497 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 62,443 768,917 SH   DFND   768,917 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,159 43,302 SH   DFND   43,302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,910 49,865 SH   DFND   49,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,145 64,515 SH   DFND   64,515 0 0
ISHARES TR EXPANDED TECH 464287515 20,984 83,896 SH   DFND   83,896 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,334 63,799 SH   DFND   63,799 0 0
ISHARES TR ISHARES BIOTECH 464287556 13,240 113,205 SH   DFND   113,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,445 91,519 SH   DFND   91,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,421 35,271 SH   DFND   35,271 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,858 SH   DFND   1,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 233,460 1,415,596 SH   DFND   1,415,596 0 0
ISHARES TR CORE S&P US GWT 464287671 2,997 37,388 SH   DFND   37,388 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 914 4,415 SH   DFND   4,415 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,019 55,773 SH   DFND   55,773 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,142 50,880 SH   DFND   50,880 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,589 11,254 SH   DFND   11,254 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,309 48,997 SH   DFND   48,997 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,159 29,496 SH   DFND   29,496 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,938 36,417 SH   DFND   36,417 0 0
ISHARES TR SP SMCP600VL ETF 464287879 297 3,603 SH   DFND   3,603 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,713 SH   DFND   2,713 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,817 190,380 SH   DFND   190,380 0 0
ISHARES TR NATIONAL MUN ETF 464288414 497 4,849 SH   DFND   4,849 0 0
ISHARES TR IBOXX HI YD ETF 464288513 494 6,926 SH   DFND   6,926 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,197 17,879 SH   DFND   17,879 0 0
ISHARES TR MBS ETF 464288588 40,582 443,136 SH   DFND   443,136 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 824 17,079 SH   DFND   17,079 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,422 38,699 SH   DFND   38,699 0 0
ISHARES TR SHORT TREAS BD 464288679 21,973 199,757 SH   DFND   199,757 0 0
ISHARES TR PFD AND INCM SEC 464288687 64,589 2,039,442 SH   DFND   2,039,442 0 0
ISHARES TR US HOME CONS ETF 464288752 3,605 69,278 SH   DFND   69,278 0 0
ISHARES TR US AER DEF ETF 464288760 735 8,071 SH   DFND   8,071 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,678 6,571 SH   DFND   6,571 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 596 41,411 SH   DFND   41,411 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,868 22,437 SH   DFND   22,437 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,384 19,952 SH   DFND   19,952 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,395 27,758 SH   DFND   27,758 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,139 78,211 SH   DFND   78,211 0 0
ISHARES TR MSCI CHINA ETF 46429B671 338 7,961 SH   DFND   7,961 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 207 3,633 SH   DFND   3,633 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,496 128,537 SH   DFND   128,537 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,439 14,975 SH   DFND   14,975 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,385 90,218 SH   DFND   90,218 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,069 69,142 SH   DFND   69,142 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,314 24,956 SH   DFND   24,956 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 703 20,679 SH   DFND   20,679 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 602 21,788 SH   DFND   21,788 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,398 204,830 SH   DFND   204,830 0 0
ISHARES TR CORE TOTAL USD 46434V613 564 12,683 SH   DFND   12,683 0 0
ISHARES TR CORE DIV GRWTH 46434V621 657 14,785 SH   DFND   14,785 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 709 14,186 SH   DFND   14,186 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,498 71,552 SH   DFND   71,552 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 206 10,456 SH   DFND   10,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 346 4,368 SH   DFND   4,368 0 0
ISHARES TR FALN ANGLS USD 46435G474 803 33,630 SH   DFND   33,630 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 383 6,830 SH   DFND   6,830 0 0
ISHARES TR BROAD USD HIGH 46435U853 415 12,358 SH   DFND   12,358 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,307 13,041 SH   DFND   13,041 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 39 61,711 SH   DFND   61,711 0 0
ITRON INC COM 465741106 539 12,810 SH   DFND   12,810 0 0
IVERIC BIO INC COM 46583P102 1,174 65,481 SH   DFND   65,481 0 0
JBG SMITH PPTYS COM 46590V100 2,665 143,458 SH   DFND   143,458 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 505 51,284 SH   DFND   51,284 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,089 110,244 SH   DFND   110,244 0 0
IZEA WORLDWIDE INC COM 46604H105 18 26,679 SH   DFND   26,679 0 0
JPMORGAN CHASE & CO COM 46625H100 6,710 64,217 SH   DFND   64,217 0 0
JABIL INC COM 466313103 15,173 262,933 SH   DFND   262,933 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 447 10,284 SH   DFND   10,284 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,772 99,919 SH   DFND   99,919 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 29,464 SH   DFND   29,464 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 230 23,600 SH   DFND   23,600 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 586 60,000 SH   DFND   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13,930 472,223 SH   DFND   472,223 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 996 99,827 SH   DFND   99,827 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,708 19,861 SH   DFND   19,861 0 0
JOHNSON & JOHNSON COM 478160104 23,728 145,252 SH   DFND   145,252 0 0
JOHNSON OUTDOORS INC CL A 479167108 227 4,440 SH   DFND   4,440 0 0
JOINT CORP COM 47973J102 415 26,424 SH   DFND   26,424 0 0
JONES LANG LASALLE INC COM 48020Q107 3,686 24,402 SH   DFND   24,402 0 0
ZIFF DAVIS INC COM 48123V102 216 3,159 SH   DFND   3,159 0 0
JUPITER ACQUISITION CORP CL A 482082104 100 10,347 SH   DFND   10,347 0 0
KBR INC COM 48242W106 894 20,705 SH   DFND   20,705 0 0
KLA CORP COM NEW 482480100 24,948 82,440 SH   DFND   82,440 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,260 128,621 SH   DFND   128,621 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 955 97,701 SH   DFND   97,701 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 486 49,466 SH   DFND   49,466 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 985 99,984 SH   DFND   99,984 0 0
KT CORP SPONSORED ADR 48268K101 337 27,616 SH   DFND   27,616 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 307 31,271 SH   DFND   31,271 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 612 62,402 SH   DFND   62,402 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 12,495 SH   DFND   12,495 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 15,064 SH   DFND   15,064 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,978 8,796 SH   DFND   8,796 0 0
KEARNY FINL CORP MD COM 48716P108 483 45,561 SH   DFND   45,561 0 0
KELLOGG CO COM 487836108 7,474 107,296 SH   DFND   107,296 0 0
KELLY SVCS INC CL A 488152208 286 21,094 SH   DFND   21,094 0 0
KENNAMETAL INC COM 489170100 3,201 155,567 SH   DFND   155,567 0 0
KILROY RLTY CORP COM 49427F108 1,285 30,533 SH   DFND   30,533 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 134 67,557 SH   DFND   67,557 0 0
KINROSS GOLD CORP COM 496902404 893 237,667 SH   DFND   237,667 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 77 11,135 SH   DFND   11,135 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,342 134,251 SH   DFND   134,251 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 49,970 SH   DFND   49,970 0 0
KINTARA THERAPEUTICS INC COM 49720K101 4 38,320 SH   DFND   38,320 0 0
KIRBY CORP COM 497266106 600 9,887 SH   DFND   9,887 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,859 224,147 SH   DFND   224,147 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 99,963 SH   DFND   99,963 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 746 74,317 SH   DFND   74,317 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 38,870 SH   DFND   38,870 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,344 109,218 SH   DFND   109,218 0 0
KNOWLES CORP COM 49926D109 172 14,148 SH   DFND   14,148 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 376 55,385 SH   DFND   55,385 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 3 27,555 SH   DFND   27,555 0 0
KOSMOS ENERGY LTD COM 500688106 2,136 413,309 SH   DFND   413,309 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 283 9,287 SH   DFND   9,287 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,123 307,472 SH   DFND   307,472 0 0
KROGER CO COM 501044101 5,974 136,559 SH   DFND   136,559 0 0
KRONOS WORLDWIDE INC COM 50105F105 276 29,557 SH   DFND   29,557 0 0
KRONOS BIO INC COM 50107A104 273 81,588 SH   DFND   81,588 0 0
KULICKE & SOFFA INDS INC COM 501242101 351 9,129 SH   DFND   9,129 0 0
KYMERA THERAPEUTICS INC COM 501575104 760 34,943 SH   DFND   34,943 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 245 60,058 SH   DFND   60,058 0 0
LGI HOMES INC COM 50187T106 1,049 12,896 SH   DFND   12,896 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 298 29,062 SH   DFND   29,062 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 28,544 SH   DFND   28,544 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 582 56,239 SH   DFND   56,239 0 0
LPL FINL HLDGS INC COM 50212V100 69,354 317,442 SH   DFND   317,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,872 53,088 SH   DFND   53,088 0 0
LAKELAND FINL CORP COM 511656100 500 6,868 SH   DFND   6,868 0 0
LAM RESEARCH CORP COM 512807108 5,920 16,175 SH   DFND   16,175 0 0
LAMB WESTON HLDGS INC COM 513272104 7,540 97,448 SH   DFND   97,448 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 772 78,355 SH   DFND   78,355 0 0
LANDSTAR SYS INC COM 515098101 487 3,376 SH   DFND   3,376 0 0
LATHAM GROUP INC COM 51819L107 105 29,501 SH   DFND   29,501 0 0
LAUDER ESTEE COS INC CL A 518439104 719 3,332 SH   DFND   3,332 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,193 397,535 SH   DFND   397,535 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 492 49,000 SH   DFND   49,000 0 0
LAZYDAYS HLDGS INC COM 52110H100 144 10,740 SH   DFND   10,740 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 476 47,686 SH   DFND   47,686 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,254 125,580 SH   DFND   125,580 0 0
LEGATO MERGER CORP II COM 52473Y104 208 21,000 SH   DFND   21,000 0 0
LEIDOS HOLDINGS INC COM 525327102 9,732 111,269 SH   DFND   111,269 0 0
LENDINGCLUB CORP COM NEW 52603A208 656 59,371 SH   DFND   59,371 0 0
LENNOX INTL INC COM 526107107 1,410 6,334 SH   DFND   6,334 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 333 33,897 SH   DFND   33,897 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,415 97,834 SH   DFND   97,834 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 109 45,569 SH   DFND   45,569 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,525 74,877 SH   DFND   74,877 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 143 14,466 SH   DFND   14,466 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,300 130,738 SH   DFND   130,738 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,046 27,499 SH   DFND   27,499 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,138 56,720 SH   DFND   56,720 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,145 13,305 SH   DFND   13,305 0 0
LIFE STORAGE INC COM 53223X107 2,621 23,668 SH   DFND   23,668 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 172 17,161 SH   DFND   17,161 0 0
LIGHTNING EMOTORS INC COM 53228T101 177 114,794 SH   DFND   114,794 0 0
LINCOLN NATL CORP IND COM 534187109 5,450 124,119 SH   DFND   124,119 0 0
LINDSAY CORP COM 535555106 2,965 20,695 SH   DFND   20,695 0 0
LIONHEART III CORP CLASS A COM 536262108 297 29,462 SH   DFND   29,462 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1 32,900 SH   DFND   32,900 0 0
LITHIA MTRS INC COM 536797103 21,005 97,904 SH   DFND   97,904 0 0
LITTELFUSE INC COM 537008104 1,596 8,035 SH   DFND   8,035 0 0
LIVE OAK BANCSHARES INC COM 53803X105 715 23,368 SH   DFND   23,368 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 264 27,229 SH   DFND   27,229 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 318 32,365 SH   DFND   32,365 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 738 74,986 SH   DFND   74,986 0 0
LIVERAMP HLDGS INC COM 53815P108 945 52,091 SH   DFND   52,091 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 26 74,933 SH   DFND   74,933 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 9 32,591 SH   DFND   32,591 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 5 15,472 SH   DFND   15,472 0 0
LOCKHEED MARTIN CORP COM 539830109 22,712 58,796 SH   DFND   58,796 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 107 10,959 SH   DFND   10,959 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 111 11,361 SH   DFND   11,361 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 710 72,358 SH   DFND   72,358 0 0
LOUISIANA PAC CORP COM 546347105 3,412 66,662 SH   DFND   66,662 0 0
LOWES COS INC COM 548661107 45,995 244,906 SH   DFND   244,906 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 19 16,057 SH   DFND   16,057 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,413 556,366 SH   DFND   556,366 0 0
LL FLOORING HOLDINGS INC COM 55003T107 137 19,845 SH   DFND   19,845 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 469 46,870 SH   DFND   46,870 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 606 60,454 SH   DFND   60,454 0 0
M & T BK CORP COM 55261F104 7,413 42,043 SH   DFND   42,043 0 0
MGE ENERGY INC COM 55277P104 3,279 49,974 SH   DFND   49,974 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 117,491 SH   DFND   117,491 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 503 51,130 SH   DFND   51,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,756 496,515 SH   DFND   496,515 0 0
M/I HOMES INC COM 55305B101 321 8,873 SH   DFND   8,873 0 0
MSA SAFETY INC COM 553498106 601 5,508 SH   DFND   5,508 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 733 11,457,227 SH   DFND   11,457,227 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 734 74,911 SH   DFND   74,911 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 24,970 SH   DFND   24,970 0 0
MYR GROUP INC DEL COM 55405W104 432 5,100 SH   DFND   5,100 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 504 50,000 SH   DFND   50,000 0 0
MACROGENICS INC COM 556099109 586 169,386 SH   DFND   169,386 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 845 19,183 SH   DFND   19,183 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,227 25,828 SH   DFND   25,828 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 265 25,973 SH   DFND   25,973 0 0
MAIN STR CAP CORP COM 56035L104 206 6,145 SH   DFND   6,145 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 4 36,000 SH   DFND   36,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,191 23,994 SH   DFND   23,994 0 0
MANITOWOC CO INC COM NEW 563571405 392 50,631 SH   DFND   50,631 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,842 74,852 SH   DFND   74,852 0 0
MARATHON OIL CORP COM 565849106 2,810 124,465 SH   DFND   124,465 0 0
MARATHON PETE CORP COM 56585A102 41,504 417,842 SH   DFND   417,842 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 493 49,501 SH   DFND   49,501 0 0
MARINEMAX INC COM 567908108 2,438 81,859 SH   DFND   81,859 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 4 16,065 SH   DFND   16,065 0 0
MARQETA INC CLASS A COM 57142B104 80 11,347 SH   DFND   11,347 0 0
MARTEN TRANS LTD COM 573075108 2,196 114,638 SH   DFND   114,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,413 16,808 SH   DFND   16,808 0 0
MASCO CORP COM 574599106 5,848 125,272 SH   DFND   125,272 0 0
MASIMO CORP COM 574795100 4,008 28,399 SH   DFND   28,399 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 503 51,356 SH   DFND   51,356 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 581 59,353 SH   DFND   59,353 0 0
MASONITE INTL CORP COM 575385109 609 8,555 SH   DFND   8,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,698 5,972 SH   DFND   5,972 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 323 17,156 SH   DFND   17,156 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 12,977 SH   DFND   12,977 0 0
MATSON INC COM 57686G105 2,608 42,395 SH   DFND   42,395 0 0
MATTHEWS INTL CORP CL A 577128101 688 30,738 SH   DFND   30,738 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 25 58,462 SH   DFND   58,462 0 0
MAXIMUS INC COM 577933104 1,863 32,201 SH   DFND   32,201 0 0
MCDONALDS CORP COM 580135101 4,480 19,419 SH   DFND   19,419 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 685 67,249 SH   DFND   67,249 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,611 304,540 SH   DFND   304,540 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,508 91,393 SH   DFND   91,393 0 0
MEDPACE HLDGS INC COM 58506Q109 6,983 44,431 SH   DFND   44,431 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 0 15,460 SH   DFND   15,460 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 431 43,415 SH   DFND   43,415 0 0
MERCADOLIBRE INC COM 58733R102 1,378 1,665 SH   DFND   1,665 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 493 49,526 SH   DFND   49,526 0 0
MERSANA THERAPEUTICS INC COM 59045L106 762 112,813 SH   DFND   112,813 0 0
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PATHWARD FINANCIAL INC COM 59100U108 597 18,113 SH   DFND   18,113 0 0
META MATERIALS INC COM 59134N104 240 369,792 SH   DFND   369,792 0 0
METLIFE INC COM 59156R108 2,825 46,484 SH   DFND   46,484 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 100 17,668 SH   DFND   17,668 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,997 14,123 SH   DFND   14,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,456 23,865 SH   DFND   23,865 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,872 24,973 SH   DFND   24,973 0 0
MIDDLEBY CORP COM 596278101 1,679 13,100 SH   DFND   13,100 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 267 3,830 SH   DFND   3,830 0 0
MISSFRESH LTD SPON ADS 60500F105 1 11,994 SH   DFND   11,994 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 461 46,976 SH   DFND   46,976 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 640 65,220 SH   DFND   65,220 0 0
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MOMENTIVE GLOBAL INC COM 60878Y108 692 119,155 SH   DFND   119,155 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,259 22,429 SH   DFND   22,429 0 0
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MONOLITHIC PWR SYS INC COM 609839105 4,029 11,087 SH   DFND   11,087 0 0
MONRO INC COM 610236101 2,599 59,807 SH   DFND   59,807 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,787 32,055 SH   DFND   32,055 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 700 85,798 SH   DFND   85,798 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 285 28,858 SH   DFND   28,858 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 985 99,952 SH   DFND   99,952 0 0
MOODYS CORP COM 615369105 454 1,869 SH   DFND   1,869 0 0
MOOG INC CL A 615394202 2,635 37,466 SH   DFND   37,466 0 0
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MOVADO GROUP INC COM 624580106 402 14,271 SH   DFND   14,271 0 0
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MR COOPER GROUP INC COM 62482R107 793 19,600 SH   DFND   19,600 0 0
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NIO INC SPON ADS 62914V106 1,027 65,152 SH   DFND   65,152 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 504 50,200 SH   DFND   50,200 0 0
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NATERA INC COM 632307104 7,039 160,644 SH   DFND   160,644 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 1,125 19,918 SH   DFND   19,918 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 201 18,668 SH   DFND   18,668 0 0
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 53 25,278 SH   DFND   25,278 0 0
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NAVIENT CORPORATION COM 63938C108 7,077 481,769 SH   DFND   481,769 0 0
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NETAPP INC COM 64110D104 9,728 157,289 SH   DFND   157,289 0 0
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NEW RELIC INC COM 64829B100 2,894 50,447 SH   DFND   50,447 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 283 16,031 SH   DFND   16,031 0 0
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NIKE INC CL B 654106103 2,056 24,740 SH   DFND   24,740 0 0
NIKOLA CORP COM 654110105 209 59,435 SH   DFND   59,435 0 0
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9 METERS BIOPHARMA INC COM 654405109 3 14,075 SH   DFND   14,075 0 0
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NORDSON CORP COM 655663102 2,319 10,927 SH   DFND   10,927 0 0
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NUCOR CORP COM 670346105 6,762 63,205 SH   DFND   63,205 0 0
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OGE ENERGY CORP COM 670837103 3,207 87,977 SH   DFND   87,977 0 0
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1LIFE HEALTHCARE INC COM 68269G107 836 48,748 SH   DFND   48,748 0 0
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PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 19,700 SH   DFND   19,700 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 872 78,768 SH   DFND   78,768 0 0
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PLEXUS CORP COM 729132100 455 5,202 SH   DFND   5,202 0 0
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PORCH GROUP INC COM 733245104 37 16,639 SH   DFND   16,639 0 0
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PRECIGEN INC COM 74017N105 21 10,311 SH   DFND   10,311 0 0
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PROASSURANCE CORP COM 74267C106 1,274 65,316 SH   DFND   65,316 0 0
PROCTER AND GAMBLE CO COM 742718109 6,657 52,729 SH   DFND   52,729 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 505 51,325 SH   DFND   51,325 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 561 57,088 SH   DFND   57,088 0 0
BIORA THERAPEUTICS INC COM 74319F107 8 18,343 SH   DFND   18,343 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 118 11,859 SH   DFND   11,859 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 764 76,295 SH   DFND   76,295 0 0
PROGRESSIVE CORP COM 743315103 10,583 91,076 SH   DFND   91,076 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 5,329 237,706 SH   DFND   237,706 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18,469 1,068,827 SH   DFND   1,068,827 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 524 35,172 SH   DFND   35,172 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 3,072 52,329 SH   DFND   52,329 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 287 4,046 SH   DFND   4,046 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,452 26,621 SH   DFND   26,621 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4,775 77,884 SH   DFND   77,884 0 0
PROSHARES TR BITCOIN STRATE 74347G440 694 57,944 SH   DFND   57,944 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 412 9,471 SH   DFND   9,471 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 480 24,682 SH   DFND   24,682 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 2,403 78,633 SH   DFND   78,633 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 1,569 57,213 SH   DFND   57,213 0 0
PROPETRO HLDG CORP COM 74347M108 1,155 143,532 SH   DFND   143,532 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,793 296,905 SH   DFND   296,905 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,965 40,269 SH   DFND   40,269 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 987 41,700 SH   DFND   41,700 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 382 26,704 SH   DFND   26,704 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 284 12,018 SH   DFND   12,018 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,127 126,104 SH   DFND   126,104 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 221 10,677 SH   DFND   10,677 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 557 14,428 SH   DFND   14,428 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 47,473 2,457,237 SH   DFND   2,457,237 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,625 268,404 SH   DFND   268,404 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 441 14,578 SH   DFND   14,578 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 55,260 4,300,393 SH   DFND   4,300,393 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,291 192,489 SH   DFND   192,489 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 495 18,871 SH   DFND   18,871 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1,628 82,568 SH   DFND   82,568 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,397 92,517 SH   DFND   92,517 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 508 51,076 SH   DFND   51,076 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 601 60,349 SH   DFND   60,349 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 248 25,234 SH   DFND   25,234 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,804 214,097 SH   DFND   214,097 0 0
PROVIDENT FINL SVCS INC COM 74386T105 332 17,028 SH   DFND   17,028 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 230 49,871 SH   DFND   49,871 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,178 38,747 SH   DFND   38,747 0 0
PULTE GROUP INC COM 745867101 6,735 179,601 SH   DFND   179,601 0 0
PURPLE INNOVATION INC COM 74640Y106 1,158 286,145 SH   DFND   286,145 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 505 51,449 SH   DFND   51,449 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 734 74,934 SH   DFND   74,934 0 0
QCR HOLDINGS INC COM 74727A104 373 7,331 SH   DFND   7,331 0 0
QORVO INC COM 74736K101 373 4,709 SH   DFND   4,709 0 0
QUALTRICS INTL INC COM CL A 747601201 1,132 111,277 SH   DFND   111,277 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 28,143 SH   DFND   28,143 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 15 28,447 SH   DFND   28,447 0 0
QUANTERIX CORP COM 74766Q101 263 23,905 SH   DFND   23,905 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 739 74,967 SH   DFND   74,967 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 203 87,990 SH   DFND   87,990 0 0
RA MED SYS INC COM 74933X203 16 139,888 SH   DFND   139,888 0 0
REV GROUP INC COM 749527107 489 44,364 SH   DFND   44,364 0 0
RLI CORP COM 749607107 793 7,755 SH   DFND   7,755 0 0
RLJ LODGING TR COM 74965L101 1,839 181,783 SH   DFND   181,783 0 0
RPM INTL INC COM 749685103 14,605 175,315 SH   DFND   175,315 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 420 42,721 SH   DFND   42,721 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 737 74,979 SH   DFND   74,979 0 0
RADIAN GROUP INC COM 750236101 4,379 227,020 SH   DFND   227,020 0 0
RADIANT LOGISTICS INC COM 75025X100 496 87,315 SH   DFND   87,315 0 0
RAYMOND JAMES FINL INC COM 754730109 1,204 12,191 SH   DFND   12,191 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 767 9,379 SH   DFND   9,379 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 786 97,032 SH   DFND   97,032 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,013 40,317 SH   DFND   40,317 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,512 149,600 SH   DFND   149,600 0 0
REDFIN CORP COM 75737F108 286 49,085 SH   DFND   49,085 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 6 17,800 SH   DFND   17,800 0 0
REEDS INC COM 758338107 4 37,933 SH   DFND   37,933 0 0
REGAL REXNORD CORPORATION COM 758750103 3,773 26,887 SH   DFND   26,887 0 0
REGENXBIO INC COM 75901B107 204 7,751 SH   DFND   7,751 0 0
REGULUS THERAPEUTICS INC COM 75915K309 38 22,735 SH   DFND   22,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,267 13,000 SH   DFND   13,000 0 0
RENOVACOR INC COM 75989E106 81 32,319 SH   DFND   32,319 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 8 108,624 SH   DFND   108,624 0 0
REPLIGEN CORP COM 759916109 3,394 18,144 SH   DFND   18,144 0 0
REPAY HLDGS CORP COM CL A 76029L100 142 20,225 SH   DFND   20,225 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 16 55,887 SH   DFND   55,887 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 9 10,391 SH   DFND   10,391 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 422 43,000 SH   DFND   43,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 736 74,990 SH   DFND   74,990 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,278 1,083,635 SH   DFND   1,083,635 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 304 161,828 SH   DFND   161,828 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4 18,742 SH   DFND   18,742 0 0
ROCKET LAB USA INC COM 773122106 307 75,556 SH   DFND   75,556 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,570 25,894 SH   DFND   25,894 0 0
ROGERS CORP COM 775133101 1,650 6,822 SH   DFND   6,822 0 0
ROLLINS INC COM 775711104 1,613 46,520 SH   DFND   46,520 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 266 27,010 SH   DFND   27,010 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 739 75,000 SH   DFND   75,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 509 50,672 SH   DFND   50,672 0 0
ROTH CH ACQUISITION V CO COM 77867R100 297 29,849 SH   DFND   29,849 0 0
ROYAL GOLD INC COM 780287108 5,305 56,552 SH   DFND   56,552 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 8 20,425 SH   DFND   20,425 0 0
RUMBLEON INC COM CL B 781386305 460 27,222 SH   DFND   27,222 0 0
RUSH ENTERPRISES INC CL A 781846209 460 10,493 SH   DFND   10,493 0 0
RUSH STREET INTERACTIVE INC COM 782011100 271 73,803 SH   DFND   73,803 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 470 6,397 SH   DFND   6,397 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 23,756 SH   DFND   23,756 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 257 26,122 SH   DFND   26,122 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 493 50,000 SH   DFND   50,000 0 0
S&P GLOBAL INC COM 78409V104 20,223 66,229 SH   DFND   66,229 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,139 4,004 SH   DFND   4,004 0 0
SEI INVTS CO COM 784117103 532 10,852 SH   DFND   10,852 0 0
SJW GROUP COM 784305104 1,139 19,791 SH   DFND   19,791 0 0
SLM CORP COM 78442P106 9,830 702,697 SH   DFND   702,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128,064 3,158,252 SH   DFND   3,158,252 0 0
SPDR GOLD TR GOLD SHS 78463V107 52,292 338,092 SH   DFND   338,092 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 469 15,252 SH   DFND   15,252 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 415 5,864 SH   DFND   5,864 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,216 39,184 SH   DFND   39,184 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,507 69,329 SH   DFND   69,329 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,973 23,426 SH   DFND   23,426 0 0
SPDR SER TR AEROSPACE DEF 78464A631 938 10,238 SH   DFND   10,238 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,010 200,838 SH   DFND   200,838 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 656 22,138 SH   DFND   22,138 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,276 80,933 SH   DFND   80,933 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 15,506 274,745 SH   DFND   274,745 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,845 184,652 SH   DFND   184,652 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,899 88,785 SH   DFND   88,785 0 0
SPDR SER TR S&P INS ETF 78464A789 2,001 55,326 SH   DFND   55,326 0 0
SPDR SER TR S&P BK ETF 78464A797 3,382 76,373 SH   DFND   76,373 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 799 19,031 SH   DFND   19,031 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,387 15,693 SH   DFND   15,693 0 0
SPDR SER TR S&P BIOTECH 78464A870 29,118 367,107 SH   DFND   367,107 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,759 123,589 SH   DFND   123,589 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,356 300,656 SH   DFND   300,656 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,779 68,847 SH   DFND   68,847 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,649 29,004 SH   DFND   29,004 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,826 63,174 SH   DFND   63,174 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 239 7,913 SH   DFND   7,913 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,395 58,672 SH   DFND   58,672 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 34,867 279,569 SH   DFND   279,569 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,398 106,986 SH   DFND   106,986 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,244 35,077 SH   DFND   35,077 0 0
SSR MNG INC COM 784730103 1,791 121,808 SH   DFND   121,808 0 0
SPX TECHNOLOGIES INC COM 78473E103 585 10,603 SH   DFND   10,603 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 152 15,184 SH   DFND   15,184 0 0
SAGE THERAPEUTICS INC COM 78667J108 535 13,665 SH   DFND   13,665 0 0
SANA BIOTECHNOLOGY INC COM 799566104 407 67,970 SH   DFND   67,970 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 434 42,947 SH   DFND   42,947 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 736 74,908 SH   DFND   74,908 0 0
SANDY SPRING BANCORP INC COM 800363103 412 11,688 SH   DFND   11,688 0 0
SANMINA CORPORATION COM 801056102 3,567 77,424 SH   DFND   77,424 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 11 33,688 SH   DFND   33,688 0 0
HENRY SCHEIN INC COM 806407102 11,952 181,726 SH   DFND   181,726 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,831 90,245 SH   DFND   90,245 0 0
SCHRODINGER INC COM 80810D103 499 19,991 SH   DFND   19,991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,449 332,581 SH   DFND   332,581 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 492 19,590 SH   DFND   19,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,633 58,112 SH   DFND   58,112 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,148 23,364 SH   DFND   23,364 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 484 10,046 SH   DFND   10,046 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 508 51,386 SH   DFND   51,386 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 988 99,922 SH   DFND   99,922 0 0
LIGHT & WONDER INC COM 80874P109 481 11,226 SH   DFND   11,226 0 0
SCIPLAY CORPORATION CL A 809087109 431 36,662 SH   DFND   36,662 0 0
SCOPUS BIOPHARMA INC COM 809171101 3 14,353 SH   DFND   14,353 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 418 37,090 SH   DFND   37,090 0 0
SEACHANGE INTL INC COM 811699107 6 14,252 SH   DFND   14,252 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,519 149,511 SH   DFND   149,511 0 0
SEAGEN INC COM 81181C104 21,502 157,146 SH   DFND   157,146 0 0
SEABRIDGE GOLD INC COM 811916105 212 17,865 SH   DFND   17,865 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 491 49,000 SH   DFND   49,000 0 0
SEASPINE HLDGS CORP COM 81255T108 111 19,675 SH   DFND   19,675 0 0
SEAWORLD ENTMT INC COM 81282V100 2,750 60,440 SH   DFND   60,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,512 312,589 SH   DFND   312,589 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,307 174,820 SH   DFND   174,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,083 97,581 SH   DFND   97,581 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,418 11,942 SH   DFND   11,942 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,867 162,934 SH   DFND   162,934 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 869 124,814 SH   DFND   124,814 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,571 71,114 SH   DFND   71,114 0 0
SELECTQUOTE INC COM 816307300 205 281,799 SH   DFND   281,799 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 20,381 SH   DFND   20,381 0 0
SEMPRA COM 816851109 2,776 18,520 SH   DFND   18,520 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 534 33,137 SH   DFND   33,137 0 0
SENECA FOODS CORP NEW CL A 817070501 305 6,061 SH   DFND   6,061 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 505 50,831 SH   DFND   50,831 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 992 99,808 SH   DFND   99,808 0 0
SENSEONICS HLDGS INC COM 81727U105 62 47,520 SH   DFND   47,520 0 0
SENTINELONE INC CL A 81730H109 2,032 79,537 SH   DFND   79,537 0 0
SERVICE CORP INTL COM 817565104 1,350 23,392 SH   DFND   23,392 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 221 42,638 SH   DFND   42,638 0 0
SERVICENOW INC COM 81762P102 7,417 19,643 SH   DFND   19,643 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,359 16,996 SH   DFND   16,996 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 155 15,628 SH   DFND   15,628 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 780 78,620 SH   DFND   78,620 0 0
SHAKE SHACK INC CL A 819047101 2,896 64,385 SH   DFND   64,385 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 3 69,537 SH   DFND   69,537 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 655 66,106 SH   DFND   66,106 0 0
SHERWIN WILLIAMS CO COM 824348106 13,144 64,199 SH   DFND   64,199 0 0
SHF HOLDINGS INC *W EXP 09/28/202 A 824430110 4 35,547 SH   DFND   35,547 0 0
SHIFT4 PMTS INC CL A 82452J109 3,175 71,193 SH   DFND   71,193 0 0
SHOE CARNIVAL INC COM 824889109 1,156 53,944 SH   DFND   53,944 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 408 18,954 SH   DFND   18,954 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 509 50,898 SH   DFND   50,898 0 0
SIGMA LITHIUM CORPORATION COM 826599102 970 35,687 SH   DFND   35,687 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,644 44,003 SH   DFND   44,003 0 0
SIGA TECHNOLOGIES INC COM 826917106 129 12,530 SH   DFND   12,530 0 0
SILICON LABORATORIES INC COM 826919102 1,161 9,412 SH   DFND   9,412 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 3,911 SH   DFND   3,911 0 0
SILVERCORP METALS INC COM 82835P103 644 276,719 SH   DFND   276,719 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 611 28,074 SH   DFND   28,074 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 120 12,247 SH   DFND   12,247 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 737 74,919 SH   DFND   74,919 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,426 138,362 SH   DFND   138,362 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,352 130,045 SH   DFND   130,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,856 2,426,767 SH   DFND   2,426,767 0 0
SITE CTRS CORP COM 82981J109 190 17,818 SH   DFND   17,818 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 510 4,906 SH   DFND   4,906 0 0
SITIME CORP COM 82982T106 642 8,164 SH   DFND   8,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 381 23,320 SH   DFND   23,320 0 0
SKECHERS U S A INC CL A 830566105 1,474 46,479 SH   DFND   46,479 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 111 30,342 SH   DFND   30,342 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 15 47,756 SH   DFND   47,756 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 428 56,015 SH   DFND   56,015 0 0
SLEEP NUMBER CORP COM 83125X103 855 25,298 SH   DFND   25,298 0 0
SMITH & WESSON BRANDS INC COM 831754106 118 11,382 SH   DFND   11,382 0 0
SMITH A O CORP COM 831865209 3,301 67,963 SH   DFND   67,963 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 16 18,587 SH   DFND   18,587 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 7 18,425 SH   DFND   18,425 0 0
SMUCKER J M CO COM NEW 832696405 15,419 112,215 SH   DFND   112,215 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 138 13,632 SH   DFND   13,632 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 503 51,198 SH   DFND   51,198 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 738 74,999 SH   DFND   74,999 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 644 2,783 SH   DFND   2,783 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 276 29,567 SH   DFND   29,567 0 0
SONOCO PRODS CO COM 835495102 2,875 50,693 SH   DFND   50,693 0 0
SOUTHSTATE CORPORATION COM 840441109 862 10,896 SH   DFND   10,896 0 0
SOUTHERN CO COM 842587107 31,421 462,077 SH   DFND   462,077 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 655 18,532 SH   DFND   18,532 0 0
SPARTANNASH CO COM 847215100 3,656 126,000 SH   DFND   126,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 950 24,347 SH   DFND   24,347 0 0
SPHERE 3D CORP NEW COM 84841L308 5 11,667 SH   DFND   11,667 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 1 10,870 SH   DFND   10,870 0 0
SPIRIT AIRLS INC COM 848577102 4,951 263,100 SH   DFND   263,100 0 0
SPK AQUISITION CORP COM 848651105 514 50,443 SH   DFND   50,443 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 327 33,220 SH   DFND   33,220 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 737 74,919 SH   DFND   74,919 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 507 61,101 SH   DFND   61,101 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 508 50,700 SH   DFND   50,700 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 429 21,672 SH   DFND   21,672 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 9 10,252 SH   DFND   10,252 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 5 68,715 SH   DFND   68,715 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 508 51,015 SH   DFND   51,015 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 581 45,402 SH   DFND   45,402 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 370 55,956 SH   DFND   55,956 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,136 63,641 SH   DFND   63,641 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,753 24,852 SH   DFND   24,852 0 0
STAG INDL INC COM 85254J102 343 12,097 SH   DFND   12,097 0 0
STAGWELL INC COM CL A 85256A109 169 24,456 SH   DFND   24,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,149 68,467 SH   DFND   68,467 0 0
STATE STR CORP COM 857477103 5,072 83,421 SH   DFND   83,421 0 0
STEM INC COM 85859N102 4,334 324,951 SH   DFND   324,951 0 0
STIFEL FINL CORP COM 860630102 4,988 96,102 SH   DFND   96,102 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 303 9,818 SH   DFND   9,818 0 0
STOKE THERAPEUTICS INC COM 86150R107 761 59,319 SH   DFND   59,319 0 0
STONEX GROUP INC COM 861896108 460 5,555 SH   DFND   5,555 0 0
STRATEGIC ED INC COM 86272C103 824 13,433 SH   DFND   13,433 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 309 31,517 SH   DFND   31,517 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 679 68,920 SH   DFND   68,920 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 8 128,488 SH   DFND   128,488 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 312 20,791 SH   DFND   20,791 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 429 78,126 SH   DFND   78,126 0 0
SUN CMNTYS INC COM 866674104 30,384 224,524 SH   DFND   224,524 0 0
SUNCOKE ENERGY INC COM 86722A103 1,133 195,106 SH   DFND   195,106 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 5 38,081 SH   DFND   38,081 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,230 100,997 SH   DFND   100,997 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,726 44,316 SH   DFND   44,316 0 0
SUNRUN INC COM 86771W105 1,851 67,101 SH   DFND   67,101 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,780 52,598 SH   DFND   52,598 0 0
SURGERY PARTNERS INC COM 86881A100 1,237 52,879 SH   DFND   52,879 0 0
SURGEPAYS INC COM NEW 86882L204 56 12,394 SH   DFND   12,394 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 2 17,220 SH   DFND   17,220 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 409 41,533 SH   DFND   41,533 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 995 101,284 SH   DFND   101,284 0 0
SWITCH INC CL A 87105L104 5,537 164,361 SH   DFND   164,361 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,429 71,677 SH   DFND   71,677 0 0
SYNAPTICS INC COM 87157D109 436 4,412 SH   DFND   4,412 0 0
SYNOPSYS INC COM 871607107 109,533 358,528 SH   DFND   358,528 0 0
TD SYNNEX CORPORATION COM 87162W100 4,142 51,024 SH   DFND   51,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,227 291,851 SH   DFND   291,851 0 0
SYNEOS HEALTH INC CL A 87166B102 3,518 74,614 SH   DFND   74,614 0 0
SYNLOGIC INC COM 87166L100 12 13,198 SH   DFND   13,198 0 0
SYSCO CORP COM 871829107 263 3,733 SH   DFND   3,733 0 0
TELA BIO INC COM 872381108 117 13,768 SH   DFND   13,768 0 0
TFS FINL CORP COM 87240R107 305 23,532 SH   DFND   23,532 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 334 33,572 SH   DFND   33,572 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 499 50,629 SH   DFND   50,629 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,007 102,200 SH   DFND   102,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 12 68,998 SH   DFND   68,998 0 0
TRI POINTE HOMES INC COM 87265H109 3,122 206,680 SH   DFND   206,680 0 0
TPI COMPOSITES INC COM 87266J104 946 83,866 SH   DFND   83,866 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 504 51,413 SH   DFND   51,413 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 735 75,000 SH   DFND   75,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 722 54,816 SH   DFND   54,816 0 0
TABULA RASA HEALTHCARE INC COM 873379101 151 31,547 SH   DFND   31,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 5,189 SH   DFND   5,189 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,866 185,335 SH   DFND   185,335 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 3 49,990 SH   DFND   49,990 0 0
TALOS ENERGY INC COM 87484T108 187 11,234 SH   DFND   11,234 0 0
TANGO THERAPEUTICS INC COM 87583X109 327 90,407 SH   DFND   90,407 0 0
TARGA RES CORP COM 87612G101 1,652 27,380 SH   DFND   27,380 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 105 10,561 SH   DFND   10,561 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,001 99,940 SH   DFND   99,940 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,871 80,255 SH   DFND   80,255 0 0
TC ENERGY CORP COM 87807B107 391 9,709 SH   DFND   9,709 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 504 51,201 SH   DFND   51,201 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 735 74,914 SH   DFND   74,914 0 0
TECHTARGET INC COM 87874R100 267 4,522 SH   DFND   4,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 756 2,241 SH   DFND   2,241 0 0
TELLURIAN INC NEW COM 87968A104 396 166,075 SH   DFND   166,075 0 0
TELOS CORP MD COM 87969B101 598 67,305 SH   DFND   67,305 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 131 32,388 SH   DFND   32,388 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,191 173,644 SH   DFND   173,644 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 16,903 SH   DFND   16,903 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,684 52,046 SH   DFND   52,046 0 0
TENNANT CO COM 880345103 424 7,507 SH   DFND   7,507 0 0
TENNECO INC CL A VTG COM STK 880349105 334 19,222 SH   DFND   19,222 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 363 89,555 SH   DFND   89,555 0 0
TERADATA CORP DEL COM 88076W103 650 20,958 SH   DFND   20,958 0 0
TERADYNE INC COM 880770102 536 7,145 SH   DFND   7,145 0 0
TEREX CORP NEW COM 880779103 656 22,058 SH   DFND   22,058 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,610 172,642 SH   DFND   172,642 0 0
TERRENO RLTY CORP COM 88146M101 3,048 57,536 SH   DFND   57,536 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 603 168,027 SH   DFND   168,027 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,001 16,958 SH   DFND   16,958 0 0
TEXAS INSTRS INC COM 882508104 21,574 139,386 SH   DFND   139,386 0 0
TEXAS ROADHOUSE INC COM 882681109 7,364 84,402 SH   DFND   84,402 0 0
TEXTRON INC COM 883203101 6,669 114,479 SH   DFND   114,479 0 0
TG THERAPEUTICS INC COM 88322Q108 508 85,977 SH   DFND   85,977 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,077 176,174 SH   DFND   176,174 0 0
THE ODP CORP COM 88337F105 1,871 53,233 SH   DFND   53,233 0 0
THE TRADE DESK INC COM CL A 88339J105 23,387 391,424 SH   DFND   391,424 0 0
THE REALREAL INC COM 88339P101 608 405,404 SH   DFND   405,404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,751 15,283 SH   DFND   15,283 0 0
THREDUP INC CL A 88556E102 29 16,172 SH   DFND   16,172 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 497 51,100 SH   DFND   51,100 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 409 42,122 SH   DFND   42,122 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 320 32,502 SH   DFND   32,502 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,038 105,415 SH   DFND   105,415 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 502 51,054 SH   DFND   51,054 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 977 99,222 SH   DFND   99,222 0 0
TITAN INTL INC ILL COM 88830M102 902 74,368 SH   DFND   74,368 0 0
TOAST INC CL A 888787108 1,914 114,492 SH   DFND   114,492 0 0
TOLL BROTHERS INC COM 889478103 5,339 127,135 SH   DFND   127,135 0 0
TOPBUILD CORP COM 89055F103 226 1,374 SH   DFND   1,374 0 0
TORO CO COM 891092108 7,368 85,199 SH   DFND   85,199 0 0
TRACTOR SUPPLY CO COM 892356106 7,836 42,161 SH   DFND   42,161 0 0
TRADEWEB MKTS INC CL A 892672106 3,412 60,489 SH   DFND   60,489 0 0
TRANSGLOBE ENERGY CORP COM 893662106 52 19,648 SH   DFND   19,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,057 78,703 SH   DFND   78,703 0 0
TREAN INS GROUP INC COM 89457R101 283 83,246 SH   DFND   83,246 0 0
TREDEGAR CORP COM 894650100 123 13,131 SH   DFND   13,131 0 0
TREEHOUSE FOODS INC COM 89469A104 2,549 60,095 SH   DFND   60,095 0 0
TREX CO INC COM 89531P105 1,407 32,033 SH   DFND   32,033 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 502 51,104 SH   DFND   51,104 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 312 31,875 SH   DFND   31,875 0 0
TRICIDA INC COM 89610F101 157 15,018 SH   DFND   15,018 0 0
TRILOGY METALS INC NEW COM 89621C105 7 11,894 SH   DFND   11,894 0 0
TRINET GROUP INC COM 896288107 567 7,964 SH   DFND   7,964 0 0
TRIUMPH BANCORP INC COM 89679E300 1,967 36,196 SH   DFND   36,196 0 0
TRIUMPH GROUP INC NEW COM 896818101 123 14,393 SH   DFND   14,393 0 0
TRUEBLUE INC COM 89785X101 344 18,053 SH   DFND   18,053 0 0
TRUPANION INC COM 898202106 1,090 18,345 SH   DFND   18,345 0 0
TRUSTMARK CORP COM 898402102 641 20,936 SH   DFND   20,936 0 0
TTEC HLDGS INC COM 89854H102 492 11,114 SH   DFND   11,114 0 0
TUPPERWARE BRANDS CORP COM 899896104 357 54,596 SH   DFND   54,596 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 27,806 SH   DFND   27,806 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 6 86,750 SH   DFND   86,750 0 0
TUTOR PERINI CORP COM 901109108 360 65,337 SH   DFND   65,337 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 201 20,422 SH   DFND   20,422 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 737 74,901 SH   DFND   74,901 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 13 42,821 SH   DFND   42,821 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 508 51,012 SH   DFND   51,012 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,098 59,536 SH   DFND   59,536 0 0
TWITTER INC COM 90184L102 159,347 3,634,747 SH   DFND   3,634,747 0 0
2U INC COM 90214J101 950 152,076 SH   DFND   152,076 0 0
UFP TECHNOLOGIES INC COM 902673102 328 3,827 SH   DFND   3,827 0 0
UGI CORP NEW COM 902681105 954 29,536 SH   DFND   29,536 0 0
UMB FINL CORP COM 902788108 2,236 26,538 SH   DFND   26,538 0 0
UFP INDUSTRIES INC COM 90278Q108 2,899 40,183 SH   DFND   40,183 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 248 14,294 SH   DFND   14,294 0 0
US BANCORP DEL COM NEW 902973304 11,696 290,094 SH   DFND   290,094 0 0
U S SILICA HLDGS INC COM 90346E103 1,329 121,371 SH   DFND   121,371 0 0
UBIQUITI INC COM 90353W103 1,794 6,112 SH   DFND   6,112 0 0
UIPATH INC CL A 90364P105 7,958 631,107 SH   DFND   631,107 0 0
ULTA BEAUTY INC COM 90384S303 4,184 10,431 SH   DFND   10,431 0 0
UMPQUA HLDGS CORP COM 904214103 3,523 206,180 SH   DFND   206,180 0 0
UNDER ARMOUR INC CL A 904311107 260 39,189 SH   DFND   39,189 0 0
UNDER ARMOUR INC CL C 904311206 114 19,216 SH   DFND   19,216 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,725 62,163 SH   DFND   62,163 0 0
UNION PAC CORP COM 907818108 3,049 15,654 SH   DFND   15,654 0 0
UNIQUE FABRICATING INC COM 90915J103 5 10,647 SH   DFND   10,647 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,785 53,932 SH   DFND   53,932 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,899 81,101 SH   DFND   81,101 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,457 198,503 SH   DFND   198,503 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 975 175,079 SH   DFND   175,079 0 0
UNITED NAT FOODS INC COM 911163103 2,225 64,757 SH   DFND   64,757 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 340 52,211 SH   DFND   52,211 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8 22,803 SH   DFND   22,803 0 0
US FOODS HLDG CORP COM 912008109 9,432 356,749 SH   DFND   356,749 0 0
UNITED STATES STL CORP NEW COM 912909108 1,960 108,218 SH   DFND   108,218 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 615 2,938 SH   DFND   2,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,539 7,009 SH   DFND   7,009 0 0
UNITIL CORP COM 913259107 793 17,073 SH   DFND   17,073 0 0
UNITY SOFTWARE INC COM 91332U101 5,565 174,679 SH   DFND   174,679 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,209 53,168 SH   DFND   53,168 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,065 85,488 SH   DFND   85,488 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 119 12,082 SH   DFND   12,082 0 0
UNUM GROUP COM 91529Y106 1,457 37,568 SH   DFND   37,568 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54 16,635 SH   DFND   16,635 0 0
UPHEALTH INC COM 91532B101 38 72,585 SH   DFND   72,585 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 3 58,814 SH   DFND   58,814 0 0
UPSTART HLDGS INC COM 91680M107 359 17,297 SH   DFND   17,297 0 0
URANIUM ENERGY CORP COM 916896103 841 240,359 SH   DFND   240,359 0 0
URBAN OUTFITTERS INC COM 917047102 1,742 88,667 SH   DFND   88,667 0 0
URBAN ONE INC CL D NON VTG 91705J204 53 12,598 SH   DFND   12,598 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 730 74,061 SH   DFND   74,061 0 0
UXIN LTD ADS 91818X108 12 20,788 SH   DFND   20,788 0 0
V F CORP COM 918204108 5,306 177,408 SH   DFND   177,408 0 0
VBI VACCINES INC CDA COM NEW 91822J103 57 81,784 SH   DFND   81,784 0 0
VEON LTD SPONSORED ADR 91822M106 73 229,412 SH   DFND   229,412 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 10,598 SH   DFND   10,598 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 150 14,998 SH   DFND   14,998 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,853 425,022 SH   DFND   425,022 0 0
VAIL RESORTS INC COM 91879Q109 5,239 24,297 SH   DFND   24,297 0 0
VALE S A SPONSORED ADS 91912E105 863 64,850 SH   DFND   64,850 0 0
VALERO ENERGY CORP COM 91913Y100 4,349 40,710 SH   DFND   40,710 0 0
VALLEY NATL BANCORP COM 919794107 1,125 104,211 SH   DFND   104,211 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,282 129,785 SH   DFND   129,785 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,652 1,892,719 SH   DFND   1,892,719 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,343 51,206 SH   DFND   51,206 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 261 4,363 SH   DFND   4,363 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,093 46,003 SH   DFND   46,003 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 352 4,363 SH   DFND   4,363 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,488 322,079 SH   DFND   322,079 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,296 20,342 SH   DFND   20,342 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5,590 67,091 SH   DFND   67,091 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,665 80,079 SH   DFND   80,079 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 895 7,173 SH   DFND   7,173 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 817 3,919 SH   DFND   3,919 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,659 13,370 SH   DFND   13,370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,330 18,651 SH   DFND   18,651 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,360 45,956 SH   DFND   45,956 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 266 5,113 SH   DFND   5,113 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 665 13,947 SH   DFND   13,947 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,141 17,618 SH   DFND   17,618 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,191 31,421 SH   DFND   31,421 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,201 16,143 SH   DFND   16,143 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,550 16,190 SH   DFND   16,190 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,342 75,942 SH   DFND   75,942 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,134 21,121 SH   DFND   21,121 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,736 19,237 SH   DFND   19,237 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 6,548 SH   DFND   6,548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,607 21,638 SH   DFND   21,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 711 13,118 SH   DFND   13,118 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,415 75,725 SH   DFND   75,725 0 0
VECTOR GROUP LTD COM 92240M108 1,100 124,926 SH   DFND   124,926 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 344 34,856 SH   DFND   34,856 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 988 100,000 SH   DFND   100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 56,963 SH   DFND   56,963 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 736 74,910 SH   DFND   74,910 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,260 19,118 SH   DFND   19,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,156 6,152 SH   DFND   6,152 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,510 21,083 SH   DFND   21,083 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,791 79,294 SH   DFND   79,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,343 325,088 SH   DFND   325,088 0 0
VENUS CONCEPT INC COM 92332W105 5 11,384 SH   DFND   11,384 0 0
VERASTEM INC COM 92337C104 24 29,221 SH   DFND   29,221 0 0
VERACYTE INC COM 92337F107 466 28,125 SH   DFND   28,125 0 0
VERINT SYS INC COM 92343X100 896 26,687 SH   DFND   26,687 0 0
VERITEX HLDGS INC COM 923451108 256 9,650 SH   DFND   9,650 0 0
VERITIV CORP COM 923454102 952 9,742 SH   DFND   9,742 0 0
VERICEL CORP COM 92346J108 902 38,897 SH   DFND   38,897 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 33 11,411 SH   DFND   11,411 0 0
VIAVI SOLUTIONS INC COM 925550105 789 60,535 SH   DFND   60,535 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,026 789,194 SH   DFND   789,194 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 20 46,333 SH   DFND   46,333 0 0
VICI PPTYS INC COM 925652109 18,192 609,467 SH   DFND   609,467 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 474 16,280 SH   DFND   16,280 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 420 7,081 SH   DFND   7,081 0 0
VIEWRAY INC COM 92672L107 988 271,470 SH   DFND   271,470 0 0
VILLAGE FARMS INTL INC COM 92707Y108 33 17,370 SH   DFND   17,370 0 0
VIMEO INC COMMON STOCK 92719V100 70 17,700 SH   DFND   17,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 276 32,885 SH   DFND   32,885 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,039 220,597 SH   DFND   220,597 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 626 19,323 SH   DFND   19,323 0 0
VIRTU FINL INC CL A 928254101 464 22,387 SH   DFND   22,387 0 0
VISA INC COM CL A 92826C839 6,827 38,433 SH   DFND   38,433 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 789 4,952 SH   DFND   4,952 0 0
VISTRA CORP COM 92840M102 13,494 642,616 SH   DFND   642,616 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 462 44,613 SH   DFND   44,613 0 0
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VMWARE INC CL A COM 928563402 107,130 1,006,299 SH   DFND   1,006,299 0 0
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VOLTA INC *W EXP 08/26/202 92873V110 4 14,008 SH   DFND   14,008 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 8,203 261,249 SH   DFND   261,249 0 0
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PATHFINDER ACQUISITION CORP CL A G04119106 765 77,053 SH   DFND   77,053 0 0
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AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 995 99,934 SH   DFND   99,934 0 0
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BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 66,828 SH   DFND   66,828 0 0
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BLEUACACIA LTD CLASS A ORD SHS G11728105 203 20,589 SH   DFND   20,589 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,962 197,256 SH   DFND   197,256 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,596 211,610 SH   DFND   211,610 0 0
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BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 18 94,171 SH   DFND   94,171 0 0
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BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 100,215 SH   DFND   100,215 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,395 88,326 SH   DFND   88,326 0 0
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BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 437 44,230 SH   DFND   44,230 0 0
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COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,031 103,737 SH   DFND   103,737 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,090 260,219 SH   DFND   260,219 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 146 14,579 SH   DFND   14,579 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 101 10,036 SH   DFND   10,036 0 0
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DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 230 22,800 SH   DFND   22,800 0 0
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ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 503 49,900 SH   DFND   49,900 0 0
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ESM ACQUISITION CORPORATION SHS CL A G3195H104 479 48,333 SH   DFND   48,333 0 0
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FABRINET SHS G3323L100 735 7,708 SH   DFND   7,708 0 0
FERROGLOBE PLC SHS G33856108 1,269 240,417 SH   DFND   240,417 0 0
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FERGUSON PLC NEW SHS G3421J106 1,860 18,074 SH   DFND   18,074 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 938 40,364 SH   DFND   40,364 0 0
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GESHER I ACQUISITION CORP CLASS A ORD G38537109 509 50,900 SH   DFND   50,900 0 0
GATES INDL CORP PLC ORD SHS G39108108 398 40,817 SH   DFND   40,817 0 0
GENPACT LIMITED SHS G3922B107 1,765 40,330 SH   DFND   40,330 0 0
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HH&L ACQUISITION CO SHS CL A G39714103 506 50,944 SH   DFND   50,944 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,085 109,053 SH   DFND   109,053 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 318 32,101 SH   DFND   32,101 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 742 74,968 SH   DFND   74,968 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 264 26,345 SH   DFND   26,345 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 8 20,229 SH   DFND   20,229 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 503 49,562 SH   DFND   49,562 0 0
EDOC ACQUISITION CORP CL A G4000A102 279 27,232 SH   DFND   27,232 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 27,342 SH   DFND   27,342 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 1 26,732 SH   DFND   26,732 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 A G4000K118 14 38,372 SH   DFND   38,372 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 448 43,203 SH   DFND   43,203 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 104 10,504 SH   DFND   10,504 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 494 48,800 SH   DFND   48,800 0 0
G SQUARED ASCEND II INC COM CL A G42041106 496 50,100 SH   DFND   50,100 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 101 10,200 SH   DFND   10,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 927 93,375 SH   DFND   93,375 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 146 14,394 SH   DFND   14,394 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 493 49,858 SH   DFND   49,858 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 995 99,947 SH   DFND   99,947 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 33,315 SH   DFND   33,315 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,896 142,613 SH   DFND   142,613 0 0
H I G ACQUISITION CORP COM CL A G44898107 505 50,390 SH   DFND   50,390 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,497 149,560 SH   DFND   149,560 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 921 53,863 SH   DFND   53,863 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 526 52,626 SH   DFND   52,626 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 919 91,409 SH   DFND   91,409 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,074 17,355 SH   DFND   17,355 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 644 64,980 SH   DFND   64,980 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 305 30,100 SH   DFND   30,100 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 507 50,000 SH   DFND   50,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 506 51,093 SH   DFND   51,093 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 743 74,943 SH   DFND   74,943 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,307 82,780 SH   DFND   82,780 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 323 32,821 SH   DFND   32,821 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 400 40,298 SH   DFND   40,298 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 749 75,504 SH   DFND   75,504 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,002 99,936 SH   DFND   99,936 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 507 51,029 SH   DFND   51,029 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 412 39,608 SH   DFND   39,608 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 298 30,049 SH   DFND   30,049 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 36,000 SH   DFND   36,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 159 16,002 SH   DFND   16,002 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 492 50,196 SH   DFND   50,196 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 493 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 511 51,437 SH   DFND   51,437 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,769 177,675 SH   DFND   177,675 0 0
JATT ACQUISITION CORP SHS CL A G50752107 499 49,662 SH   DFND   49,662 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 8 28,206 SH   DFND   28,206 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 687 69,050 SH   DFND   69,050 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 2 22,626 SH   DFND   22,626 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 128 12,919 SH   DFND   12,919 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 489 49,220 SH   DFND   49,220 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 744 74,905 SH   DFND   74,905 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 239 24,152 SH   DFND   24,152 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 742 75,000 SH   DFND   75,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 487 49,138 SH   DFND   49,138 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 743 74,981 SH   DFND   74,981 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 106 10,576 SH   DFND   10,576 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 109 10,850 SH   DFND   10,850 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 740 74,901 SH   DFND   74,901 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 510 50,600 SH   DFND   50,600 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 266 26,898 SH   DFND   26,898 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 741 75,000 SH   DFND   75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 496 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 277 27,975 SH   DFND   27,975 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 339 34,141 SH   DFND   34,141 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 493 50,000 SH   DFND   50,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 571 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II COM CL A G5463R102 390 39,174 SH   DFND   39,174 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 146 14,733 SH   DFND   14,733 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,335 202,147 SH   DFND   202,147 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 1 21,366 SH   DFND   21,366 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 509 50,860 SH   DFND   50,860 0 0
LUXFER HLDGS PLC SHS G5698W116 304 21,006 SH   DFND   21,006 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 143 14,446 SH   DFND   14,446 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 775 78,317 SH   DFND   78,317 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 4 38,142 SH   DFND   38,142 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 509 51,216 SH   DFND   51,216 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 995 99,972 SH   DFND   99,972 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 402 40,175 SH   DFND   40,175 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,055 105,500 SH   DFND   105,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 38,040 SH   DFND   38,040 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,057 199,745 SH   DFND   199,745 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 345 34,924 SH   DFND   34,924 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 749 74,978 SH   DFND   74,978 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 4 11,747 SH   DFND   11,747 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,412 140,395 SH   DFND   140,395 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2 33,352 SH   DFND   33,352 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 1 10,000 SH   DFND   10,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 445 43,498 SH   DFND   43,498 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 372 36,388 SH   DFND   36,388 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 505 51,500 SH   DFND   51,500 0 0
SEMANTIX INC *W EXP 08/03/202 A G6332A114 5 46,548 SH   DFND   46,548 0 0
NABORS INDUSTRIES LTD SHS G6359F137 682 6,727 SH   DFND   6,727 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 253 25,000 SH   DFND   25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,928 1,007,510 SH   DFND   1,007,510 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 32,403 SH   DFND   32,403 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 211 21,233 SH   DFND   21,233 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 993 99,922 SH   DFND   99,922 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 139 14,056 SH   DFND   14,056 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 531 53,473 SH   DFND   53,473 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,066 399,621 SH   DFND   399,621 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 159 15,424 SH   DFND   15,424 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 793 79,821 SH   DFND   79,821 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 16,666 SH   DFND   16,666 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,855 515,451 SH   DFND   515,451 0 0
NOVOCURE LTD ORD SHS G6674U108 1,968 25,908 SH   DFND   25,908 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,038 1,599,630 SH   DFND   1,599,630 0 0
OMEGA ALPHA SPAC CL A G6749V107 635 63,898 SH   DFND   63,898 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 195 19,790 SH   DFND   19,790 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 503 49,996 SH   DFND   49,996 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 497 49,175 SH   DFND   49,175 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,937 146,482 SH   DFND   146,482 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 489 49,996 SH   DFND   49,996 0 0
PAYSAFE LIMITED ORD G6964L107 1,004 727,640 SH   DFND   727,640 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 395 39,101 SH   DFND   39,101 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 220 22,197 SH   DFND   22,197 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 599 60,396 SH   DFND   60,396 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 508 51,276 SH   DFND   51,276 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 743 74,927 SH   DFND   74,927 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 742 74,972 SH   DFND   74,972 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 496 50,080 SH   DFND   50,080 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 495 48,794 SH   DFND   48,794 0 0
PONTEM CORPORATION SHS CL A G71707106 342 34,451 SH   DFND   34,451 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 994 99,956 SH   DFND   99,956 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 932 93,539 SH   DFND   93,539 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 496 50,401 SH   DFND   50,401 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 433 44,200 SH   DFND   44,200 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 995 99,964 SH   DFND   99,964 0 0
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PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 497 49,990 SH   DFND   49,990 0 0
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PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 994 99,854 SH   DFND   99,854 0 0
PROTHENA CORP PLC SHS G72800108 749 12,363 SH   DFND   12,363 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 414 41,577 SH   DFND   41,577 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 843 83,311 SH   DFND   83,311 0 0
QUOTIENT LTD SHS G73268107 7 46,756 SH   DFND   46,756 0 0
RCF ACQUISITION CORP CL A COM G7330C102 459 45,500 SH   DFND   45,500 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 34 33,292 SH   DFND   33,292 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 495 50,178 SH   DFND   50,178 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 509 50,000 SH   DFND   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 308 31,011 SH   DFND   31,011 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,111 111,659 SH   DFND   111,659 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 496 50,110 SH   DFND   50,110 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 740 74,990 SH   DFND   74,990 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,518 471,738 SH   DFND   471,738 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 509 51,445 SH   DFND   51,445 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 744 74,962 SH   DFND   74,962 0 0
SFL CORPORATION LTD SHS G7738W106 2,077 228,061 SH   DFND   228,061 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 106 10,630 SH   DFND   10,630 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 2 15,152 SH   DFND   15,152 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 735 75,017 SH   DFND   75,017 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 112 11,329 SH   DFND   11,329 0 0
PENTAIR PLC SHS G7S00T104 669 16,483 SH   DFND   16,483 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 993 99,725 SH   DFND   99,725 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 39,140 SH   DFND   39,140 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 105 10,476 SH   DFND   10,476 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 332 32,766 SH   DFND   32,766 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 506 50,109 SH   DFND   50,109 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 509 50,200 SH   DFND   50,200 0 0
SILVERSPAC INC CLASS A ORD G8136V104 504 51,500 SH   DFND   51,500 0 0
SIRIUSPOINT LTD COM G8192H106 639 129,116 SH   DFND   129,116 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 489 49,341 SH   DFND   49,341 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 743 74,928 SH   DFND   74,928 0 0
SLAM CORP CL A SHS G8210L105 463 46,724 SH   DFND   46,724 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 742 74,974 SH   DFND   74,974 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 856 53,956 SH   DFND   53,956 0 0
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SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 685 68,750 SH   DFND   68,750 0 0
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STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 36,000 SH   DFND   36,000 0 0
STONECO LTD COM CL A G85158106 3,315 347,854 SH   DFND   347,854 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,520 152,319 SH   DFND   152,319 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 992 100,000 SH   DFND   100,000 0 0
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TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 507 51,219 SH   DFND   51,219 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 724 73,271 SH   DFND   73,271 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 508 51,297 SH   DFND   51,297 0 0
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TALON 1 ACQUISITION CORP CLASS A ORD G86656108 499 49,000 SH   DFND   49,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 200 19,939 SH   DFND   19,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 330 33,738 SH   DFND   33,738 0 0
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TECHNIPFMC PLC COM G87110105 779 92,184 SH   DFND   92,184 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 180 17,880 SH   DFND   17,880 0 0
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TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 929 93,011 SH   DFND   93,011 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 557 20,770 SH   DFND   20,770 0 0
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TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 436 40,863 SH   DFND   40,863 0 0
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TIO TECH A UNIT 04/12/2028 G8T10C122 167 16,869 SH   DFND   16,869 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 532 86,618 SH   DFND   86,618 0 0
TRINSEO PLC SHS G9059U107 1,187 64,833 SH   DFND   64,833 0 0
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TRITON INTL LTD CL A G9078F107 1,704 31,148 SH   DFND   31,148 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,151 75,393 SH   DFND   75,393 0 0
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TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 701 69,994 SH   DFND   69,994 0 0
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VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 38,454 SH   DFND   38,454 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 311 29,382 SH   DFND   29,382 0 0
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VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 488 49,302 SH   DFND   49,302 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 506 51,105 SH   DFND   51,105 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 118 12,086 SH   DFND   12,086 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 15,000 SH   DFND   15,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 501 50,559 SH   DFND   50,559 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 484 48,805 SH   DFND   48,805 0 0
VTEX SHS CL A G9470A102 1,073 290,184 SH   DFND   290,184 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 147 14,634 SH   DFND   14,634 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 22 34,820 SH   DFND   34,820 0 0
WALDENCAST PLC *W EXP 07/27/202 A G9503X111 18 24,970 SH   DFND   24,970 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,880 148,702 SH   DFND   148,702 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 502 50,200 SH   DFND   50,200 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 129 13,003 SH   DFND   13,003 0 0
PERRIGO CO PLC SHS G97822103 521 14,612 SH   DFND   14,612 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 476 48,771 SH   DFND   48,771 0 0
ADC THERAPEUTICS SA SHS H0036K147 108 22,422 SH   DFND   22,422 0 0
CHUBB LIMITED COM H1467J104 3,071 16,888 SH   DFND   16,888 0 0
GARMIN LTD SHS H2906T109 787 9,810 SH   DFND   9,810 0 0
UBS GROUP AG SHS H42097107 382 26,332 SH   DFND   26,332 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 306 34,788 SH   DFND   34,788 0 0
TRANSOCEAN LTD REG SHS H8817H100 192 77,846 SH   DFND   77,846 0 0
ALVOTECH *W EXP 06/15/202 L01800116 15 23,672 SH   DFND   23,672 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 216 44,647 SH   DFND   44,647 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 4 10,310 SH   DFND   10,310 0 0
CORPORACION AMER ARPTS S A COM L1995B107 118 17,870 SH   DFND   17,870 0 0
NEXA RES S A COM L67359106 583 113,048 SH   DFND   113,048 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 63 77,872 SH   DFND   77,872 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 30 71,906 SH   DFND   71,906 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 30 42,872 SH   DFND   42,872 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 7 11,844 SH   DFND   11,844 0 0
COMPUGEN LTD ORD M25722105 16 25,020 SH   DFND   25,020 0 0
ELBIT SYS LTD ORD M3760D101 456 2,401 SH   DFND   2,401 0 0
GLOBAL E ONLINE LTD SHS M5216V106 811 30,312 SH   DFND   30,312 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 855 164,158 SH   DFND   164,158 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,990 2,322,759 SH   DFND   2,322,759 0 0
JFROG LTD ORD SHS M6191J100 416 18,822 SH   DFND   18,822 0 0
KORNIT DIGITAL LTD SHS M6372Q113 421 15,826 SH   DFND   15,826 0 0
MONDAY COM LTD SHS M7S64H106 1,512 13,342 SH   DFND   13,342 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 6 27,579 SH   DFND   27,579 0 0
RISKIFIED LTD SHS CL A M8216R109 1,162 295,037 SH   DFND   295,037 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 567 832,897 SH   DFND   832,897 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 5 49,075 SH   DFND   49,075 0 0
STRATASYS LTD SHS M85548101 1,007 69,949 SH   DFND   69,949 0 0
SUPERCOM LTD NEW SHS NEW M87095119 6 21,783 SH   DFND   21,783 0 0
TABOOLA.COM LTD ORD SHS M8744T106 670 370,645 SH   DFND   370,645 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 19,571 SH   DFND   19,571 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 17 57,921 SH   DFND   57,921 0 0
WIX COM LTD SHS M98068105 1,777 22,718 SH   DFND   22,718 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,757 74,769 SH   DFND   74,769 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 11 24,991 SH   DFND   24,991 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,880 323,143 SH   DFND   323,143 0 0
YANDEX N V SHS CLASS A N97284108 0 1,029,286 SH   DFND   1,029,286 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 473 40,954 SH   DFND   40,954 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 17 38,393 SH   DFND   38,393 0 0
ARDMORE SHIPPING CORP COM Y0207T100 775 84,985 SH   DFND   84,985 0 0
COSTAMARE INC SHS Y1771G102 483 54,059 SH   DFND   54,059 0 0
DANAOS CORPORATION SHS Y1968P121 1,518 27,278 SH   DFND   27,278 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,897 383,248 SH   DFND   383,248 0 0
DIANA SHIPPING INC COM Y2066G104 171 47,526 SH   DFND   47,526 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 297 57,574 SH   DFND   57,574 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 185 13,257 SH   DFND   13,257 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 32,052 SH   DFND   32,052 0 0
SAFE BULKERS INC COM Y7388L103 422 171,254 SH   DFND   171,254 0 0
SCORPIO TANKERS INC SHS Y7542C130 753 17,932 SH   DFND   17,932 0 0
TEEKAY CORPORATION COM Y8564W103 515 143,474 SH   DFND   143,474 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,223 80,726 SH   DFND   80,726 0 0
AMC ENTMT HLDGS INC PUT 00165C954 156 22,400 SH   DFND   22,400 0 0
AT&T INC PUT 00206R952 632 41,200 SH   DFND   41,200 0 0
ABBVIE INC PUT 00287Y959 671 5,000 SH   DFND   5,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 513 8,100 SH   DFND   8,100 0 0
AFFIRM HLDGS INC PUT 00827B956 273 14,600 SH   DFND   14,600 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 871 10,900 SH   DFND   10,900 0 0
ALIGN TECHNOLOGY INC CALL 016255901 1,429 6,900 SH   DFND   6,900 0 0
ALIGN TECHNOLOGY INC PUT 016255951 7,310 35,300 SH   DFND   35,300 0 0
ALPHABET INC PUT 02079K957 2,413 25,100 SH   DFND   25,100 0 0
ALPHABET INC PUT 02079K955 2,305 24,100 SH   DFND   24,100 0 0
ALTRIA GROUP INC PUT 02209S953 468 11,600 SH   DFND   11,600 0 0
AMAZON COM INC CALL 023135906 372 3,300 SH   DFND   3,300 0 0
AMAZON COM INC PUT 023135956 4,113 36,400 SH   DFND   36,400 0 0
AMERICAN EXPRESS CO PUT 025816959 809 6,000 SH   DFND   6,000 0 0
AMGEN INC PUT 031162950 833 3,700 SH   DFND   3,700 0 0
ELEVANCE HEALTH INC PUT 036752953 1,090 2,400 SH   DFND   2,400 0 0
APPLE INC PUT 037833950 16,293 117,900 SH   DFND   117,900 0 0
AUTODESK INC PUT 052769956 1,232 6,600 SH   DFND   6,600 0 0
AUTOZONE INC CALL 053332902 3,855 1,800 SH   DFND   1,800 0 0
AUTOZONE INC PUT 053332952 6,211 2,900 SH   DFND   2,900 0 0
AVIS BUDGET GROUP PUT 053774955 296 2,000 SH   DFND   2,000 0 0
BK OF AMERICA CORP CALL 060505904 271 9,000 SH   DFND   9,000 0 0
BEYOND MEAT INC PUT 08862E959 505 35,700 SH   DFND   35,700 0 0
BILL COM HLDGS INC PUT 090043950 238 1,800 SH   DFND   1,800 0 0
BIONTECH SE PUT 09075V952 202 1,500 SH   DFND   1,500 0 0
BLACKROCK INC PUT 09247X951 330 600 SH   DFND   600 0 0
BLACKSTONE INC PUT 09260D957 502 6,000 SH   DFND   6,000 0 0
BOEING CO CALL 097023905 544 4,500 SH   DFND   4,500 0 0
BOOKING HOLDINGS INC PUT 09857L958 8,051 4,900 SH   DFND   4,900 0 0
BOSTON BEER INC PUT 100557957 1,229 3,800 SH   DFND   3,800 0 0
BROADCOM INC PUT 11135F951 621 1,400 SH   DFND   1,400 0 0
BURLINGTON STORES INC PUT 122017956 514 4,600 SH   DFND   4,600 0 0
CVS HEALTH CORP PUT 126650950 438 4,600 SH   DFND   4,600 0 0
CARNIVAL CORP CALL 143658900 130 18,600 SH   DFND   18,600 0 0
CARNIVAL CORP PUT 143658950 544 77,500 SH   DFND   77,500 0 0
CARVANA CO PUT 146869952 809 39,900 SH   DFND   39,900 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 485 1,600 SH   DFND   1,600 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 273 900 SH   DFND   900 0 0
CHEVRON CORP NEW PUT 166764950 818 5,700 SH   DFND   5,700 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 901 600 SH   DFND   600 0 0
CLOROX CO DEL CALL 189054909 475 3,700 SH   DFND   3,700 0 0
COINBASE GLOBAL INC PUT 19260Q957 548 8,500 SH   DFND   8,500 0 0
COSTCO WHSL CORP NEW CALL 22160K905 330 700 SH   DFND   700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2,833 6,000 SH   DFND   6,000 0 0
COUPA SOFTWARE INC PUT 22266L956 446 7,600 SH   DFND   7,600 0 0
CREDIT ACCEP CORP MICH CALL 225310901 306 700 SH   DFND   700 0 0
DEERE & CO PUT 244199955 1,602 4,800 SH   DFND   4,800 0 0
DEVON ENERGY CORP NEW CALL 25179M903 288 4,800 SH   DFND   4,800 0 0
DEVON ENERGY CORP NEW PUT 25179M953 372 6,200 SH   DFND   6,200 0 0
DICKS SPORTING GOODS INC PUT 253393952 251 2,400 SH   DFND   2,400 0 0
DIREXION SHS ETF TR PUT 25459W958 388 43,900 SH   DFND   43,900 0 0
DIREXION SHS ETF TR PUT 25459W957 253 8,800 SH   DFND   8,800 0 0
DIREXION SHS ETF TR PUT 25459W952 251 4,700 SH   DFND   4,700 0 0
DIREXION SHS ETF TR CALL 25459Y904 205 3,800 SH   DFND   3,800 0 0
DISNEY WALT CO PUT 254687956 632 6,700 SH   DFND   6,700 0 0
DIREXION SHS ETF TR PUT 25490K953 198 28,300 SH   DFND   28,300 0 0
DOLLAR TREE INC PUT 256746958 966 7,100 SH   DFND   7,100 0 0
ENERGY TRANSFER L P PUT 29273V950 395 35,900 SH   DFND   35,900 0 0
ENPHASE ENERGY INC PUT 29355A957 2,719 9,800 SH   DFND   9,800 0 0
EXXON MOBIL CORP PUT 30231G952 584 6,700 SH   DFND   6,700 0 0
META PLATFORMS INC CALL 30303M902 407 3,000 SH   DFND   3,000 0 0
META PLATFORMS INC PUT 30303M952 1,126 8,300 SH   DFND   8,300 0 0
FEDEX CORP PUT 31428X956 356 2,400 SH   DFND   2,400 0 0
FISKER INC PUT 33813J956 129 17,200 SH   DFND   17,200 0 0
FORD MTR CO DEL PUT 345370950 221 19,800 SH   DFND   19,800 0 0
FUELCELL ENERGY INC PUT 35952H951 56 16,600 SH   DFND   16,600 0 0
FUBOTV INC PUT 35953D954 692 195,000 SH   DFND   195,000 0 0
GAMESTOP CORP NEW CALL 36467W909 326 13,000 SH   DFND   13,000 0 0
GENERAL MTRS CO PUT 37045V950 458 14,300 SH   DFND   14,300 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 2,051 7,000 SH   DFND   7,000 0 0
GOODRX HLDGS INC PUT 38246G958 50 10,800 SH   DFND   10,800 0 0
GUARDANT HEALTH INC CALL 40131M909 344 6,400 SH   DFND   6,400 0 0
GUARDANT HEALTH INC PUT 40131M959 441 8,200 SH   DFND   8,200 0 0
HOME DEPOT INC PUT 437076952 1,490 5,400 SH   DFND   5,400 0 0
HONEYWELL INTL INC PUT 438516956 333 2,000 SH   DFND   2,000 0 0
HUBSPOT INC CALL 443573900 243 900 SH   DFND   900 0 0
HUBSPOT INC PUT 443573950 324 1,200 SH   DFND   1,200 0 0
HUMANA INC PUT 444859952 1,067 2,200 SH   DFND   2,200 0 0
ILLUMINA INC CALL 452327909 2,518 13,200 SH   DFND   13,200 0 0
ILLUMINA INC PUT 452327959 1,736 9,100 SH   DFND   9,100 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 725 8,200 SH   DFND   8,200 0 0
INTEL CORP PUT 458140950 530 20,600 SH   DFND   20,600 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 392 3,300 SH   DFND   3,300 0 0
INTUIT PUT 461202953 542 1,400 SH   DFND   1,400 0 0
INTUITIVE SURGICAL INC CALL 46120E902 431 2,300 SH   DFND   2,300 0 0
INTUITIVE SURGICAL INC PUT 46120E952 318 1,700 SH   DFND   1,700 0 0
ISHARES TR PUT 464287955 1,041 18,600 SH   DFND   18,600 0 0
ISHARES TR CALL 464288903 899 12,600 SH   DFND   12,600 0 0
ISHARES SILVER TR CALL 46428Q909 465 26,600 SH   DFND   26,600 0 0
JD.COM INC CALL 47215P906 1,202 23,900 SH   DFND   23,900 0 0
KINDER MORGAN INC DEL PUT 49456B951 211 12,700 SH   DFND   12,700 0 0
KRANESHARES TR CALL 500767906 322 13,100 SH   DFND   13,100 0 0
KRANESHARES TR PUT 500767956 266 10,800 SH   DFND   10,800 0 0
LI AUTO INC CALL 50202M902 241 10,500 SH   DFND   10,500 0 0
LAM RESEARCH CORP PUT 512807958 256 700 SH   DFND   700 0 0
LAUDER ESTEE COS INC PUT 518439954 280 1,300 SH   DFND   1,300 0 0
LILLY ELI & CO PUT 532457958 1,907 5,900 SH   DFND   5,900 0 0
LOCKHEED MARTIN CORP PUT 539830959 347 900 SH   DFND   900 0 0
LOWES COS INC PUT 548661957 450 2,400 SH   DFND   2,400 0 0
LUCID GROUP INC PUT 549498953 201 14,400 SH   DFND   14,400 0 0
LULULEMON ATHLETICA INC PUT 550021959 559 2,000 SH   DFND   2,000 0 0
LYFT INC PUT 55087P954 142 10,800 SH   DFND   10,800 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 328 30,700 SH   DFND   30,700 0 0
MARATHON OIL CORP PUT 565849956 300 13,300 SH   DFND   13,300 0 0
MARVELL TECHNOLOGY INC PUT 573874954 407 9,500 SH   DFND   9,500 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,303 8,100 SH   DFND   8,100 0 0
MCDONALDS CORP PUT 580135951 1,845 8,000 SH   DFND   8,000 0 0
MERCADOLIBRE INC PUT 58733R952 5,877 7,100 SH   DFND   7,100 0 0
MERCK & CO INC PUT 58933Y955 318 3,700 SH   DFND   3,700 0 0
MICROSOFT CORP PUT 594918954 4,890 21,000 SH   DFND   21,000 0 0
MICROSTRATEGY INC CALL 594972908 254 1,200 SH   DFND   1,200 0 0
MODERNA INC PUT 60770K957 236 2,000 SH   DFND   2,000 0 0
MONGODB INC PUT 60937P956 1,568 7,900 SH   DFND   7,900 0 0
MORGAN STANLEY PUT 617446958 553 7,000 SH   DFND   7,000 0 0
MOSAIC CO NEW PUT 61945C953 405 8,400 SH   DFND   8,400 0 0
NIO INC CALL 62914V906 305 19,400 SH   DFND   19,400 0 0
NIO INC PUT 62914V956 566 35,900 SH   DFND   35,900 0 0
NIKE INC PUT 654106953 2,485 29,900 SH   DFND   29,900 0 0
NIKOLA CORP PUT 654110955 91 26,100 SH   DFND   26,100 0 0
NUCOR CORP CALL 670346905 224 2,100 SH   DFND   2,100 0 0
NUCOR CORP PUT 670346955 427 4,000 SH   DFND   4,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 251 4,100 SH   DFND   4,100 0 0
OCCIDENTAL PETE CORP PUT 674599955 442 7,200 SH   DFND   7,200 0 0
PG&E CORP PUT 69331C958 241 19,300 SH   DFND   19,300 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 134 16,600 SH   DFND   16,600 0 0
PALO ALTO NETWORKS INC PUT 697435955 409 2,500 SH   DFND   2,500 0 0
PAYPAL HLDGS INC PUT 70450Y953 490 5,700 SH   DFND   5,700 0 0
PELOTON INTERACTIVE INC PUT 70614W950 130 18,800 SH   DFND   18,800 0 0
PINTEREST INC CALL 72352L906 570 24,500 SH   DFND   24,500 0 0
PLUG POWER INC PUT 72919P952 716 34,100 SH   DFND   34,100 0 0
PROCTER AND GAMBLE CO PUT 742718959 732 5,800 SH   DFND   5,800 0 0
PROSHARES TR CALL 74347G902 3,912 63,800 SH   DFND   63,800 0 0
PROSHARES TR PUT 74347G952 508 8,300 SH   DFND   8,300 0 0
PROSHARES TR PUT 74347G950 224 18,700 SH   DFND   18,700 0 0
PROSHARES TR PUT 74347X951 2,486 128,700 SH   DFND   128,700 0 0
PROSHARES TR II CALL 74347Y909 488 38,000 SH   DFND   38,000 0 0
RH PUT 74967X953 565 2,300 SH   DFND   2,300 0 0
RIOT BLOCKCHAIN INC PUT 767292955 265 37,900 SH   DFND   37,900 0 0
RITE AID CORP PUT 767754952 114 23,100 SH   DFND   23,100 0 0
ROBINHOOD MKTS INC PUT 770700952 103 10,200 SH   DFND   10,200 0 0
ROBLOX CORP CALL 771049903 211 5,900 SH   DFND   5,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 27,252 76,300 SH   DFND   76,300 0 0
SPDR GOLD TR PUT 78463V957 2,196 14,200 SH   DFND   14,200 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 1,149 4,000 SH   DFND   4,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 216 3,000 SH   DFND   3,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 440 14,500 SH   DFND   14,500 0 0
SERVICENOW INC PUT 81762P952 1,321 3,500 SH   DFND   3,500 0 0
SNAP INC PUT 83304A956 242 24,700 SH   DFND   24,700 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 77 15,900 SH   DFND   15,900 0 0
SPLUNK INC PUT 848637954 834 11,100 SH   DFND   11,100 0 0
STARBUCKS CORP PUT 855244959 252 3,000 SH   DFND   3,000 0 0
STITCH FIX INC PUT 860897957 132 33,600 SH   DFND   33,600 0 0
T-MOBILE US INC PUT 872590954 308 2,300 SH   DFND   2,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 774 11,300 SH   DFND   11,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 555 5,100 SH   DFND   5,100 0 0
TARGET CORP PUT 87612E956 341 2,300 SH   DFND   2,300 0 0
TELADOC HEALTH INC CALL 87918A905 1,019 40,200 SH   DFND   40,200 0 0
TELADOC HEALTH INC PUT 87918A955 686 27,100 SH   DFND   27,100 0 0
TESLA INC CALL 88160R901 2,917 11,000 SH   DFND   11,000 0 0
TESLA INC PUT 88160R951 4,694 17,700 SH   DFND   17,700 0 0
TEXAS INSTRS INC PUT 882508954 201 1,300 SH   DFND   1,300 0 0
THE TRADE DESK INC PUT 88339J955 561 9,400 SH   DFND   9,400 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 456 900 SH   DFND   900 0 0
3M CO PUT 88579Y951 232 2,100 SH   DFND   2,100 0 0
TWILIO INC PUT 90138F952 463 6,700 SH   DFND   6,700 0 0
ULTA BEAUTY INC PUT 90384S953 240 600 SH   DFND   600 0 0
UNITED PARCEL SERVICE INC PUT 911312956 242 1,500 SH   DFND   1,500 0 0
UNITED RENTALS INC CALL 911363909 324 1,200 SH   DFND   1,200 0 0
UNITED STS NAT GAS FD LP CALL 912318900 278 11,900 SH   DFND   11,900 0 0
UNITED STATES STL CORP NEW PUT 912909958 766 42,300 SH   DFND   42,300 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 353 700 SH   DFND   700 0 0
UNITY SOFTWARE INC PUT 91332U951 229 7,200 SH   DFND   7,200 0 0
UPSTART HLDGS INC PUT 91680M957 291 14,000 SH   DFND   14,000 0 0
UWM HOLDINGS CORPORATION PUT 91823B959 53 18,400 SH   DFND   18,400 0 0
VANECK ETF TRUST CALL 92189F906 233 9,700 SH   DFND   9,700 0 0
VANECK ETF TRUST PUT 92189F956 499 2,700 SH   DFND   2,700 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 675 17,800 SH   DFND   17,800 0 0
PARAMOUNT GLOBAL PUT 92556H956 218 11,500 SH   DFND   11,500 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 97 20,800 SH   DFND   20,800 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 225 47,900 SH   DFND   47,900 0 0
VISA INC PUT 92826C959 1,172 6,600 SH   DFND   6,600 0 0
VMWARE INC PUT 928563952 2,959 27,800 SH   DFND   27,800 0 0
WALMART INC PUT 931142953 272 2,100 SH   DFND   2,100 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 565 18,000 SH   DFND   18,000 0 0
WELLS FARGO CO NEW PUT 949746951 510 12,700 SH   DFND   12,700 0 0
WORKDAY INC PUT 98138H951 471 3,100 SH   DFND   3,100 0 0
XPENG INC CALL 98422D905 567 47,500 SH   DFND   47,500 0 0
XPENG INC PUT 98422D955 131 11,000 SH   DFND   11,000 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 434 5,900 SH   DFND   5,900 0 0
ATLASSIAN CORP PLC PUT G06242954 968 4,600 SH   DFND   4,600 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 119 10,500 SH   DFND   10,500 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 302 3,500 SH   DFND   3,500 0 0
ASML HOLDING N V PUT N07059950 207 500 SH   DFND   500 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 826 5,600 SH   DFND   5,600 0 0