0001475597-24-000002.txt : 20240209 0001475597-24-000002.hdr.sgml : 20240209 20240209094650 ACCESSION NUMBER: 0001475597-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 ORGANIZATION NAME: IRS NUMBER: 844013370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 24611993 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475597 XXXXXXXX 12-31-2023 12-31-2023 HRT FINANCIAL LP

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

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14279 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 0 11033 SH DFND 11033 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 774 8222 SH DFND 8222 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 24 16845 SH DFND 16845 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3812 72039 SH DFND 72039 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 770 91520 SH DFND 91520 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 586 30618 SH DFND 30618 0 0 BRINKS CO COM 109696104 2834 32233 SH DFND 32233 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11377 221739 SH DFND 221739 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2086 89659 SH DFND 89659 0 0 BROADCOM INC COM 11135F101 19745 17689 SH DFND 17689 0 0 BROOKDALE SR LIVING INC COM 112463104 257 44179 SH DFND 44179 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 407 10166 SH DFND 10166 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 420 11930 SH DFND 11930 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 850 77994 SH DFND 77994 0 0 AZENTA INC COM 114340102 2845 43678 SH DFND 43678 0 0 BROWN & BROWN INC COM 115236101 865 12171 SH DFND 12171 0 0 BRUKER CORP COM 116794108 11431 155569 SH DFND 155569 0 0 BRUUSH ORAL CARE INC COM NEW 11750K401 8 62471 SH DFND 62471 0 0 B2GOLD CORP COM 11777Q209 1398 442477 SH DFND 442477 0 0 BUCKLE INC COM 118440106 1597 33609 SH DFND 33609 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 226 9852 SH DFND 9852 0 0 BUMBLE INC COM CL A 12047B105 342 23234 SH DFND 23234 0 0 BURLINGTON STORES INC COM 122017106 1664 8561 SH DFND 8561 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 447 414054 SH DFND 414054 0 0 CBRE GROUP INC CL A 12504L109 10403 111761 SH DFND 111761 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3008 34827 SH DFND 34827 0 0 CME GROUP INC COM 12572Q105 4016 19070 SH DFND 19070 0 0 CMS ENERGY CORP COM 125896100 1290 22231 SH DFND 22231 0 0 CNA FINL CORP COM 126117100 550 13000 SH DFND 13000 0 0 CNB FINL CORP PA COM 126128107 220 9775 SH DFND 9775 0 0 CSG SYS INTL INC COM 126349109 4104 77142 SH DFND 77142 0 0 CSX CORP COM 126408103 2927 84453 SH DFND 84453 0 0 CTS CORP COM 126501105 1197 27387 SH DFND 27387 0 0 CVR PARTNERS LP COM 126633205 209 3196 SH DFND 3196 0 0 CVS HEALTH CORP COM 126650100 22704 287549 SH DFND 287549 0 0 CABALETTA BIO INC COM 12674W109 316 13958 SH DFND 13958 0 0 COTERRA ENERGY INC COM 127097103 6901 270427 SH DFND 270427 0 0 CACI INTL INC CL A 127190304 4410 13618 SH DFND 13618 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4357 79693 SH DFND 79693 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1134 21863 SH DFND 21863 0 0 CALIX INC COM 13100M509 955 21859 SH DFND 21859 0 0 CAMBRIA ETF TR TAIL RISK 132061862 131 10253 SH DFND 10253 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2396 24141 SH DFND 24141 0 0 CAMECO CORP COM 13321L108 496 11520 SH DFND 11520 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 391 14902 SH DFND 14902 0 0 CANAAN INC SPONSORED ADS 134748102 120 52368 SH DFND 52368 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1294 26896 SH DFND 26896 0 0 CANADIAN NATL RY CO COM 136375102 270 2155 SH DFND 2155 0 0 CANADIAN NAT RES LTD COM 136385101 544 8310 SH DFND 8310 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 960 12151 SH DFND 12151 0 0 CANNAE HLDGS INC COM 13765N107 2005 102774 SH DFND 102774 0 0 CANOO INC COM CL A 13803R102 78 305571 SH DFND 305571 0 0 CANTALOUPE INC COM 138103106 286 38642 SH DFND 38642 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 329 12941 SH DFND 12941 0 0 CAPITAL SOUTHWEST CORP COM 140501107 378 15989 SH DFND 15989 0 0 CARA THERAPEUTICS INC COM 140755109 8 10930 SH DFND 10930 0 0 CARDINAL HEALTH INC COM 14149Y108 19057 189066 SH DFND 189066 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 6 34911 SH DFND 34911 0 0 CARDLYTICS INC COM 14161W105 852 92544 SH DFND 92544 0 0 CAREDX INC COM 14167L103 415 34589 SH DFND 34589 0 0 CARGURUS INC COM CL A 141788109 1559 64537 SH DFND 64537 0 0 CARIBOU BIOSCIENCES INC COM 142038108 73 12912 SH DFND 12912 0 0 CARRIAGE SVCS INC COM 143905107 387 15480 SH DFND 15480 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 199 25310 SH DFND 25310 0 0 CATALENT INC COM 148806102 1630 36291 SH DFND 36291 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 632 37623 SH DFND 37623 0 0 CATERPILLAR INC COM 149123101 2499 8453 SH DFND 8453 0 0 CAVCO INDS INC DEL COM 149568107 1717 4955 SH DFND 4955 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7804 196087 SH DFND 196087 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 525 13243 SH DFND 13243 0 0 IMUNON INC COM 15117N602 19 28569 SH DFND 28569 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5854 107391 SH DFND 107391 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 642 82902 SH DFND 82902 0 0 CENTENE CORP DEL COM 15135B101 9769 131647 SH DFND 131647 0 0 CENOVUS ENERGY INC COM 15135U109 397 23862 SH DFND 23862 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1896 96376 SH DFND 96376 0 0 CENTURY CMNTYS INC COM 156504300 5199 57049 SH DFND 57049 0 0 CENTURY THERAPEUTICS INC COM 15673T100 58 17528 SH DFND 17528 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1192 17773 SH DFND 17773 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3490 82326 SH DFND 82326 0 0 CERUS CORP COM 157085101 244 113373 SH DFND 113373 0 0 CEVA INC COM 157210105 662 29168 SH DFND 29168 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 30 13405 SH DFND 13405 0 0 CHEESECAKE FACTORY INC COM 163072101 1770 50583 SH DFND 50583 0 0 CHEMED CORP NEW COM 16359R103 1508 2580 SH DFND 2580 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 545 10961 SH DFND 10961 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23657 138582 SH DFND 138582 0 0 CHESAPEAKE UTILS CORP COM 165303108 2247 21277 SH DFND 21277 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 16 76704 SH DFND 76704 0 0 CHILDRENS PL INC NEW COM 168905107 1386 59730 SH DFND 59730 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1183 237106 SH DFND 237106 0 0 CHIMERIX INC COM 16934W106 26 27036 SH DFND 27036 0 0 CHINA PHARMA HLDGS INC COM 16941T203 2 21039 SH DFND 21039 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4987 2181 SH DFND 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SH DFND 515 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 259 2743 SH DFND 2743 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 3 100115 SH DFND 100115 0 0 COGENT BIOSCIENCES INC COM 19240Q201 530 90215 SH DFND 90215 0 0 COGNEX CORP COM 192422103 5826 139596 SH DFND 139596 0 0 COHERUS BIOSCIENCES INC COM 19249H103 782 235077 SH DFND 235077 0 0 COLLECTIVE AUDIENCE INC COM 193939105 69 51651 SH DFND 51651 0 0 ENOVIS CORPORATION COM 194014502 2693 48085 SH DFND 48085 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1495 48602 SH DFND 48602 0 0 COLUMBIA FINL INC COM 197641103 264 13705 SH DFND 13705 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2089 26272 SH DFND 26272 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 943 24177 SH DFND 24177 0 0 COMFORT SYS USA INC COM 199908104 17484 85011 SH DFND 85011 0 0 COMCAST CORP NEW CL A 20030N101 63450 1446988 SH DFND 1446988 0 0 COMMSCOPE HLDG CO INC COM 20337X109 220 78026 SH DFND 78026 0 0 COMMUNITY BK SYS INC COM 203607106 673 12932 SH DFND 12932 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1348 430848 SH DFND 430848 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 566 21262 SH DFND 21262 0 0 COMMVAULT SYS INC COM 204166102 1416 17742 SH DFND 17742 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51 13184 SH DFND 13184 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 229 27063 SH DFND 27063 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 614 27359 SH DFND 27359 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 106 12167 SH DFND 12167 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 0 19719 SH DFND 19719 0 0 COMSTOCK RES INC COM 205768302 344 38953 SH DFND 38953 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 206 24458 SH DFND 24458 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3 33566 SH DFND 33566 0 0 CONMED CORP COM 207410101 1727 15776 SH DFND 15776 0 0 CONNECTONE BANCORP INC COM 20786W107 234 10236 SH DFND 10236 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1438 54901 SH DFND 54901 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 146 33608 SH DFND 33608 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19244 79605 SH DFND 79605 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2726 23325 SH DFND 23325 0 0 CONX CORP *W EXP 10/30/202 212873111 11 37500 SH DFND 37500 0 0 COOPER STD HLDGS INC COM 21676P103 632 32356 SH DFND 32356 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1943 59834 SH DFND 59834 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 231 12514 SH DFND 12514 0 0 COREBRIDGE FINL INC COM 21871X109 5787 267206 SH DFND 267206 0 0 CORNING INC COM 219350105 962 31598 SH DFND 31598 0 0 CORSAIR GAMING INC COM 22041X102 176 12505 SH DFND 12505 0 0 CORTEVA INC COM 22052L104 3616 75473 SH DFND 75473 0 0 CORVEL CORP COM 221006109 640 2592 SH DFND 2592 0 0 COSTCO WHSL CORP NEW COM 22160K105 32673 49499 SH DFND 49499 0 0 COSTAR GROUP INC COM 22160N109 866 9914 SH DFND 9914 0 0 COUCHBASE INC COM 22207T101 206 9172 SH DFND 9172 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 542 11790 SH DFND 11790 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4309 55909 SH DFND 55909 0 0 CREDIT ACCEP CORP MICH COM 225310101 11463 21518 SH DFND 21518 0 0 CRESCENT PT ENERGY CORP COM 22576C101 403 58281 SH DFND 58281 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 459 12913 SH DFND 12913 0 0 CROCS INC COM 227046109 3453 36972 SH DFND 36972 0 0 CRONOS GROUP INC COM 22717L101 132 63457 SH DFND 63457 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 319 14109 SH DFND 14109 0 0 CROWN ELECTROKINETICS CORP COM 228339305 2 19095 SH DFND 19095 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 499 28817 SH DFND 28817 0 0 CUBESMART COM 229663109 3378 72900 SH DFND 72900 0 0 CUMMINS INC COM 231021106 1257 5249 SH DFND 5249 0 0 CURTISS WRIGHT CORP COM 231561101 4299 19298 SH DFND 19298 0 0 CUSTOMERS BANCORP INC COM 23204G100 1152 20001 SH DFND 20001 0 0 CXAPP INC *W EXP 03/14/202 23248B117 4 50231 SH DFND 50231 0 0 CYBIN INC COM 23256X100 9 24047 SH DFND 24047 0 0 CYNGN INC COM 23257B107 9 64888 SH DFND 64888 0 0 CYTOKINETICS INC COM NEW 23282W605 3583 42917 SH DFND 42917 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 48 16015 SH DFND 16015 0 0 DBX ETF TR XTRACKERS S&P 233051143 208 4799 SH DFND 4799 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2973 124359 SH DFND 124359 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 144 151985 SH DFND 151985 0 0 D R HORTON INC COM 23331A109 24005 157951 SH DFND 157951 0 0 DTE ENERGY CO COM 233331107 221 2010 SH DFND 2010 0 0 DXP ENTERPRISES INC COM NEW 233377407 384 11422 SH DFND 11422 0 0 DADA NEXUS LTD ADS 23344D108 55 16754 SH DFND 16754 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 953 17394 SH DFND 17394 0 0 DAKTRONICS INC COM 234264109 673 79459 SH DFND 79459 0 0 DANA INC COM 235825205 826 56605 SH DFND 56605 0 0 DANAHER CORPORATION COM 235851102 19447 84066 SH DFND 84066 0 0 DARLING INGREDIENTS INC COM 237266101 506 10170 SH DFND 10170 0 0 DATADOG INC CL A COM 23804L103 1867 15388 SH DFND 15388 0 0 DAVE INC *W EXP 01/05/202 23834J110 0 18364 SH DFND 18364 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1078 73887 SH DFND 73887 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1671 103651 SH DFND 103651 0 0 DECKERS OUTDOOR CORP COM 243537107 2050 3067 SH DFND 3067 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 14 48400 SH DFND 48400 0 0 DEERE & CO COM 244199105 15638 39109 SH DFND 39109 0 0 DELEK US HLDGS INC NEW COM 24665A103 979 37954 SH DFND 37954 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10922 142779 SH DFND 142779 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10268 255234 SH DFND 255234 0 0 DENALI THERAPEUTICS INC COM 24823R105 950 44292 SH DFND 44292 0 0 DESIGN THERAPEUTICS INC COM 25056L103 107 40718 SH DFND 40718 0 0 DESKTOP METAL INC COM CL A 25058X105 678 902929 SH DFND 902929 0 0 DEVON ENERGY CORP NEW COM 25179M103 8032 177311 SH DFND 177311 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 478 36785 SH DFND 36785 0 0 DICKS SPORTING GOODS INC COM 253393102 2741 18657 SH DFND 18657 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 934 53251 SH DFND 53251 0 0 DILLARDS INC CL A 254067101 1576 3906 SH DFND 3906 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 313 12995 SH DFND 12995 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 968 38813 SH DFND 38813 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 377 14771 SH DFND 14771 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8448 269063 SH DFND 269063 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 167 12804 SH DFND 12804 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 1063 100123 SH DFND 100123 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 336 35834 SH DFND 35834 0 0 DISC MEDICINE INC COM 254604101 974 16870 SH DFND 16870 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 2028 74796 SH DFND 74796 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 800 40108 SH DFND 40108 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 8892 650501 SH DFND 650501 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 70736 6124406 SH DFND 6124406 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 633 41786 SH DFND 41786 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 10633 830709 SH DFND 830709 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 507 46300 SH DFND 46300 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 642 26230 SH DFND 26230 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 377 17847 SH DFND 17847 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2786 209700 SH DFND 209700 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 4375 45000 SH DFND 45000 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2993 107169 SH DFND 107169 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 1548 82301 SH DFND 82301 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 6150 544731 SH DFND 544731 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 71142 12223762 SH DFND 12223762 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 8274 836662 SH DFND 836662 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3596 104633 SH DFND 104633 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 11279 344945 SH DFND 344945 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 678 79594 SH DFND 79594 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2902 28208 SH DFND 28208 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 23189 2393107 SH DFND 2393107 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9007 258979 SH DFND 258979 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 9042 1644027 SH DFND 1644027 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1310 38683 SH DFND 38683 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 40103 1354394 SH DFND 1354394 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 2409 56679 SH DFND 56679 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 23048 2261890 SH DFND 2261890 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 220 8131 SH DFND 8131 0 0 DISNEY WALT CO COM 254687106 8326 92215 SH DFND 92215 0 0 DISH NETWORK CORPORATION CL A 25470M109 6617 1146818 SH DFND 1146818 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 5349 48755 SH DFND 48755 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1096 293308 SH DFND 293308 0 0 DOLLAR TREE INC COM 256746108 478 3369 SH DFND 3369 0 0 DOMINOS PIZZA INC COM 25754A201 26102 63321 SH DFND 63321 0 0 DOMO INC COM CL B 257554105 720 69996 SH DFND 69996 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1328 41746 SH DFND 41746 0 0 DOUGLAS EMMETT INC COM 25960P109 451 31150 SH DFND 31150 0 0 DOUGLAS ELLIMAN INC COM 25961D105 665 225478 SH DFND 225478 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 57 60859 SH DFND 60859 0 0 DOVER CORP COM 260003108 4742 30832 SH DFND 30832 0 0 DOW INC COM 260557103 3208 58511 SH DFND 58511 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 677 19216 SH DFND 19216 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 757 95268 SH DFND 95268 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 205 14378 SH DFND 14378 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1036 88560 SH DFND 88560 0 0 DUOLINGO INC CL A COM 26603R106 1213 5350 SH DFND 5350 0 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COM 278642103 37560 861085 SH DFND 861085 0 0 ECOLAB INC COM 278865100 4344 21904 SH DFND 21904 0 0 RISKON INTERNATIONAL INC COM 27888N406 4 13100 SH DFND 13100 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 424 38788 SH DFND 38788 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 76086 SH DFND 76086 0 0 EDITAS MEDICINE INC COM 28106W103 1452 143401 SH DFND 143401 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 29118 SH DFND 29118 0 0 89BIO INC COM 282559103 728 65192 SH DFND 65192 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 5 15766 SH DFND 15766 0 0 ELEVAI LABS INC COM 28622K104 18 10243 SH DFND 10243 0 0 EMERSON ELEC CO COM 291011104 5712 58693 SH DFND 58693 0 0 ENCORE CAP GROUP INC COM 292554102 2712 53453 SH DFND 53453 0 0 ENCORE WIRE CORP COM 292562105 13678 64036 SH DFND 64036 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1333 677080 SH DFND 677080 0 0 ENCORE ENERGY CORP COM NEW 29259W700 136 34783 SH DFND 34783 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1758 74090 SH 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273 31907 SH DFND 31907 0 0 INTER PARFUMS INC COM 458334109 558 3876 SH DFND 3876 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1753 21148 SH DFND 21148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6731 52410 SH DFND 52410 0 0 INTERDIGITAL INC COM 45867G101 4151 38246 SH DFND 38246 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1959 60033 SH DFND 60033 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 379 7607 SH DFND 7607 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 770868 1882371 SH DFND 1882371 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 540 40605 SH DFND 40605 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 985 13767 SH DFND 13767 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4123 465425 SH DFND 465425 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 296 9968 SH DFND 9968 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 394 10465 SH DFND 10465 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 768 36356 SH DFND 36356 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 293 8325 SH DFND 8325 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 16772 SH DFND 16772 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 470 11087 SH DFND 11087 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5149 62489 SH DFND 62489 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3904 79386 SH DFND 79386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7393 349089 SH DFND 349089 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1014 37445 SH DFND 37445 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 358 12326 SH DFND 12326 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1537 59217 SH DFND 59217 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 4833 172885 SH DFND 172885 0 0 INVITATION HOMES INC COM 46187W107 3251 95335 SH DFND 95335 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2396 294763 SH DFND 294763 0 0 IQIYI INC SPONSORED ADS 46267X108 86 17635 SH DFND 17635 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1591 38671 SH DFND 38671 0 0 IROBOT CORP COM 462726100 4051 104691 SH DFND 104691 0 0 IRON MTN INC DEL COM 46284V101 4233 60498 SH DFND 60498 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2165 189276 SH DFND 189276 0 0 ISHARES GOLD TR ISHARES NEW 464285204 440 11277 SH DFND 11277 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 169 16636 SH DFND 16636 0 0 ISHARES INC MSCI EURZONE ETF 464286608 637 13434 SH DFND 13434 0 0 ISHARES INC MSCI STH KOR ETF 464286772 458 6998 SH DFND 6998 0 0 ISHARES INC MSCI GERMANY ETF 464286806 502 16927 SH DFND 16927 0 0 ISHARES INC MSCI MEXICO ETF 464286822 726 10709 SH DFND 10709 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68541 2852351 SH DFND 2852351 0 0 ISHARES TR US TRSPRTION 464287192 4434 16899 SH DFND 16899 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14159 127958 SH DFND 127958 0 0 ISHARES TR S&P 500 VAL ETF 464287408 336 1933 SH DFND 1933 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166515 1684015 SH DFND 1684015 0 0 ISHARES TR MSCI EAFE ETF 464287465 4803 63745 SH DFND 63745 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 595 5123 SH DFND 5123 0 0 ISHARES TR EXPANDED TECH 464287515 8359 20609 SH DFND 20609 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1098 13861 SH DFND 13861 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13310 52774 SH DFND 52774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 712076 3547788 SH DFND 3547788 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1376 5028 SH DFND 5028 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3460 37858 SH DFND 37858 0 0 ISHARES TR U.S. ENERGY ETF 464287796 397 9010 SH DFND 9010 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 722 10855 SH DFND 10855 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 306 19714 SH DFND 19714 0 0 ISHARES TR MSCI ACWI EX US 464288240 1914 37517 SH DFND 37517 0 0 ISHARES TR EAFE SML CP ETF 464288273 599 9678 SH DFND 9678 0 0 ISHARES TR JPMORGAN USD EMG 464288281 495 5567 SH DFND 5567 0 0 ISHARES TR IBOXX HI YD ETF 464288513 104931 1355884 SH DFND 1355884 0 0 ISHARES TR INTRM GOV CR ETF 464288612 510 4876 SH DFND 4876 0 0 ISHARES TR SHORT TREAS BD 464288679 413 3752 SH DFND 3752 0 0 ISHARES TR US AER DEF ETF 464288760 2466 19481 SH DFND 19481 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4812 89172 SH DFND 89172 0 0 ISHARES TR US OIL GS EX ETF 464288851 1449 15558 SH DFND 15558 0 0 ISHARES TR MSCI EURO FL ETF 464289180 314 15012 SH DFND 15012 0 0 ISHARES TR RUS TP200 GR ETF 464289438 606 3460 SH DFND 3460 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 815 15324 SH DFND 15324 0 0 ISHARES TR US TREAS BD ETF 46429B267 2094 90916 SH DFND 90916 0 0 ISHARES TR MSCI INDIA ETF 46429B598 782 16036 SH DFND 16036 0 0 ISHARES TR MSCI POLAND ETF 46429B606 225 9943 SH DFND 9943 0 0 ISHARES TR MSCI CHINA ETF 46429B671 403 9906 SH DFND 9906 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 331 6975 SH DFND 6975 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3045 60202 SH DFND 60202 0 0 ISHARES INC MSCI EMRG CHN 46434G764 230 4158 SH DFND 4158 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1615 35098 SH DFND 35098 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 521 24544 SH DFND 24544 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2021 31516 SH DFND 31516 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 403 12572 SH DFND 12572 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 209 3494 SH DFND 3494 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1025 24283 SH DFND 24283 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1118 29769 SH DFND 29769 0 0 ISHARES TR CORE TOTAL USD 46434V613 204 4432 SH DFND 4432 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 322 13346 SH DFND 13346 0 0 ISHARES TR CORE MSCI EURO 46434V738 1475 26815 SH DFND 26815 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 226 8550 SH DFND 8550 0 0 ISHARES TR BROAD USD HIGH 46435U853 1507 41468 SH DFND 41468 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 432 15738 SH DFND 15738 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 137 11214 SH DFND 11214 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 8 20272 SH DFND 20272 0 0 ISUN INC COM 465246106 32 102433 SH DFND 102433 0 0 ITEOS THERAPEUTICS INC COM 46565G104 641 58616 SH DFND 58616 0 0 ITRON INC COM 465741106 1821 24117 SH DFND 24117 0 0 JBG SMITH PPTYS COM 46590V100 3919 230448 SH DFND 230448 0 0 JPMORGAN CHASE & CO COM 46625H100 16559 97350 SH DFND 97350 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 841 33197 SH DFND 33197 0 0 JABIL INC COM 466313103 5422 42560 SH DFND 42560 0 0 JACK IN THE BOX INC COM 466367109 6521 79893 SH DFND 79893 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 655 12795 SH DFND 12795 0 0 JACOBS SOLUTIONS INC COM 46982L108 545 4199 SH DFND 4199 0 0 JAGUAR HEALTH INC COM 47010C706 1 11330 SH DFND 11330 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1138 22632 SH DFND 22632 0 0 JD.COM INC SPON ADR CL A 47215P106 10682 369766 SH DFND 369766 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13115 324568 SH DFND 324568 0 0 JELD-WEN HLDG INC COM 47580P103 267 14148 SH DFND 14148 0 0 JETBLUE AWYS CORP COM 477143101 776 139845 SH DFND 139845 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 260 7064 SH DFND 7064 0 0 JOHNSON OUTDOORS INC CL A 479167108 660 12356 SH DFND 12356 0 0 JOINT CORP COM 47973J102 170 17743 SH DFND 17743 0 0 JONES LANG LASALLE INC COM 48020Q107 384 2034 SH DFND 2034 0 0 ZIFF DAVIS INC COM 48123V102 833 12400 SH DFND 12400 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 86 24466 SH DFND 24466 0 0 OPENLANE INC COM 48238T109 1109 74933 SH DFND 74933 0 0 KBR INC COM 48242W106 1487 26843 SH DFND 26843 0 0 KLA CORP COM NEW 482480100 7530 12955 SH DFND 12955 0 0 KKR & CO INC COM 48251W104 22240 268443 SH DFND 268443 0 0 KAMAN CORP COM 483548103 949 39625 SH DFND 39625 0 0 KARUNA THERAPEUTICS INC COM 48576A100 10403 32868 SH DFND 32868 0 0 KB HOME COM 48666K109 1967 31506 SH DFND 31506 0 0 KEARNY FINL CORP MD COM 48716P108 884 98603 SH DFND 98603 0 0 KELLANOVA COM 487836108 8041 143823 SH DFND 143823 0 0 KELLY SVCS INC CL A 488152208 1307 60473 SH DFND 60473 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 22867 SH DFND 22867 0 0 KENNAMETAL INC COM 489170100 514 19967 SH DFND 19967 0 0 KEROS THERAPEUTICS INC COM 492327101 521 13122 SH DFND 13122 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 98 103785 SH DFND 103785 0 0 KFORCE INC COM 493732101 639 9462 SH DFND 9462 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 438 29134 SH DFND 29134 0 0 KIMBERLY-CLARK CORP COM 494368103 1150 9471 SH DFND 9471 0 0 KINDER MORGAN INC DEL COM 49456B101 6430 364524 SH DFND 364524 0 0 KINROSS GOLD CORP COM 496902404 467 77348 SH DFND 77348 0 0 KIRBY CORP COM 497266106 728 9287 SH DFND 9287 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 478 8305 SH DFND 8305 0 0 KNOW LABS INC COM NEW 499238103 27 53198 SH DFND 53198 0 0 KNOWLES CORP COM 49926D109 830 46393 SH DFND 46393 0 0 KODIAK SCIENCES INC COM 50015M109 138 45643 SH DFND 45643 0 0 KOHLS CORP COM 500255104 5877 204924 SH DFND 204924 0 0 KONTOOR BRANDS INC COM 50050N103 446 7146 SH DFND 7146 0 0 KOPPERS HOLDINGS INC COM 50060P106 733 14315 SH DFND 14315 0 0 KORN FERRY COM NEW 500643200 2155 36314 SH DFND 36314 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10004 370531 SH DFND 370531 0 0 KROGER CO COM 501044101 27457 600686 SH DFND 600686 0 0 KRYSTAL BIOTECH INC COM 501147102 2839 22886 SH DFND 22886 0 0 KURA ONCOLOGY INC COM 50127T109 1355 94279 SH DFND 94279 0 0 KYMERA THERAPEUTICS INC COM 501575104 2732 107307 SH DFND 107307 0 0 LGI HOMES INC COM 50187T106 2746 20626 SH DFND 20626 0 0 LCI INDS COM 50189K103 246 1961 SH DFND 1961 0 0 LI AUTO INC SPONSORED ADS 50202M102 3391 90606 SH DFND 90606 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 258 441622 SH DFND 441622 0 0 LA Z BOY INC COM 505336107 2816 76279 SH DFND 76279 0 0 PROSOMNUS INC COMMON STOCK 50535E108 14 14669 SH DFND 14669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17379 76464 SH DFND 76464 0 0 LADDER CAP CORP CL A 505743104 460 40025 SH DFND 40025 0 0 LAKELAND BANCORP INC COM 511637100 264 17866 SH DFND 17866 0 0 LAM RESEARCH CORP COM 512807108 10970 14006 SH DFND 14006 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 615 5795 SH DFND 5795 0 0 LANCASTER COLONY CORP COM 513847103 325 1959 SH DFND 1959 0 0 LIFECORE BIOMEDICAL INC COM 514766104 119 19353 SH DFND 19353 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 17459 SH DFND 17459 0 0 LANDSTAR SYS INC COM 515098101 385 1990 SH DFND 1990 0 0 LANDS END INC NEW COM 51509F105 854 89408 SH DFND 89408 0 0 LAS VEGAS SANDS CORP COM 517834107 765 15556 SH DFND 15556 0 0 LASER PHOTONICS CORP COM 51807Q100 13 11582 SH DFND 11582 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 254 18567 SH DFND 18567 0 0 LAZYDAYS HLDGS INC COM 52110H100 310 44021 SH DFND 44021 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 53 13001 SH DFND 13001 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2 33438 SH DFND 33438 0 0 LEIDOS HOLDINGS INC COM 525327102 2307 21316 SH DFND 21316 0 0 LENNAR CORP CL A 526057104 26893 180443 SH DFND 180443 0 0 LENNAR CORP CL B 526057302 1206 8999 SH DFND 8999 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 301 3740 SH DFND 3740 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2169 26917 SH DFND 26917 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 222 7726 SH DFND 7726 0 0 LIGHTWAVE LOGIC INC COM 532275104 84 17032 SH DFND 17032 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 106 13635 SH DFND 13635 0 0 ELI LILLY & CO COM 532457108 14966 25675 SH DFND 25675 0 0 EDGIO INC COM 53261M104 3 10716 SH DFND 10716 0 0 LIMBACH HLDGS INC COM 53263P105 723 15906 SH DFND 15906 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1822 8382 SH DFND 8382 0 0 LINCOLN NATL CORP IND COM 534187109 2422 89840 SH DFND 89840 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 39 35923 SH DFND 35923 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 130 11989 SH DFND 11989 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 39 22556 SH DFND 22556 0 0 LISTED FD TR HORIZON KINETICS 53656F623 238 7564 SH DFND 7564 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3375 36060 SH DFND 36060 0 0 LIVENT CORP COM 53814L108 35596 1979779 SH DFND 1979779 0 0 LIVERAMP HLDGS INC COM 53815P108 2650 69968 SH DFND 69968 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 30 74933 SH DFND 74933 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 983 411336 SH DFND 411336 0 0 LOCKHEED MARTIN CORP COM 539830109 20303 44796 SH DFND 44796 0 0 LOEWS CORP COM 540424108 6253 89863 SH DFND 89863 0 0 LOOP MEDIA INC COM NEW 54352F206 11 11871 SH DFND 11871 0 0 LOUISIANA PAC CORP COM 546347105 6078 85822 SH DFND 85822 0 0 LOWES COS INC COM 548661107 3049 13702 SH DFND 13702 0 0 LUCID GROUP INC COM 549498103 11690 2776858 SH DFND 2776858 0 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 4 17401 SH DFND 17401 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 963 496708 SH DFND 496708 0 0 LYFT INC CL A COM 55087P104 872 58208 SH DFND 58208 0 0 M & T BK CORP COM 55261F104 579 4230 SH DFND 4230 0 0 MDU RES GROUP INC COM 552690109 304 15365 SH DFND 15365 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6883 154065 SH DFND 154065 0 0 M/I HOMES INC COM 55305B101 3806 27637 SH DFND 27637 0 0 MGO GLOBAL INC COM 55317F108 5 12595 SH DFND 12595 0 0 MPLX LP COM UNIT REP LTD 55336V100 8246 224581 SH DFND 224581 0 0 MSC INDL DIRECT INC CL A 553530106 669 6614 SH DFND 6614 0 0 MSCI INC COM 55354G100 781 1382 SH DFND 1382 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 27 7412754 SH DFND 7412754 0 0 MYR GROUP INC DEL COM 55405W104 982 6791 SH DFND 6791 0 0 VERIS RESIDENTIAL INC COM 554489104 317 20184 SH DFND 20184 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1414 44484 SH DFND 44484 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 859 3716 SH DFND 3716 0 0 MAG SILVER CORP COM 55903Q104 327 31496 SH DFND 31496 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 589 27692 SH DFND 27692 0 0 MAIN STR CAP CORP COM 56035L104 6120 141590 SH DFND 141590 0 0 MAISON SOLUTIONS INC COM CL A 560667107 63 46567 SH DFND 46567 0 0 MALIBU BOATS INC COM CL A 56117J100 314 5744 SH DFND 5744 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2083 9674 SH DFND 9674 0 0 MANPOWERGROUP INC WIS COM 56418H100 1765 22216 SH DFND 22216 0 0 MANULIFE FINL CORP COM 56501R106 1391 62944 SH DFND 62944 0 0 MARATHON OIL CORP COM 565849106 12845 531689 SH DFND 531689 0 0 MARATHON PETE CORP COM 56585A102 45518 306813 SH DFND 306813 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 736 112386 SH DFND 112386 0 0 MARIN SOFTWARE INC COM NEW 56804T205 7 19337 SH DFND 19337 0 0 MARQETA INC CLASS A COM 57142B104 1716 245954 SH DFND 245954 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 839 9884 SH DFND 9884 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 7 11639 SH DFND 11639 0 0 MARVELL TECHNOLOGY INC COM 573874104 2913 48308 SH DFND 48308 0 0 MASCO CORP COM 574599106 2284 34108 SH DFND 34108 0 0 MASONITE INTL CORP COM 575385109 4273 50480 SH DFND 50480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12278 28789 SH DFND 28789 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 409 18067 SH DFND 18067 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1611 108548 SH DFND 108548 0 0 MATCH GROUP INC NEW COM 57667L107 500 13721 SH DFND 13721 0 0 MATERION CORP COM 576690101 490 3767 SH DFND 3767 0 0 MATSON INC COM 57686G105 7862 71742 SH DFND 71742 0 0 MATTEL INC COM 577081102 2257 119577 SH DFND 119577 0 0 MATTHEWS INTL CORP CL A 577128101 550 15012 SH DFND 15012 0 0 MAXLINEAR INC COM 57776J100 1348 56722 SH DFND 56722 0 0 MAXIMUS INC COM 577933104 287 3432 SH DFND 3432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6901 100868 SH DFND 100868 0 0 MCDONALDS CORP COM 580135101 3015 10170 SH DFND 10170 0 0 MCGRATH RENTCORP COM 580589109 774 6471 SH DFND 6471 0 0 MCKESSON CORP COM 58155Q103 53255 115027 SH DFND 115027 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 46 10618 SH DFND 10618 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 633 129116 SH DFND 129116 0 0 SOHO HOUSE & CO INC COM CL A 586001109 133 18763 SH DFND 18763 0 0 MERCADOLIBRE INC COM 58733R102 2926 1862 SH DFND 1862 0 0 MERCHANTS BANCORP IND COM 58844R108 411 9661 SH DFND 9661 0 0 MERCK & CO INC COM 58933Y105 1900 17434 SH DFND 17434 0 0 MERIT MED SYS INC COM 589889104 1215 15999 SH DFND 15999 0 0 MERITAGE HOMES CORP COM 59001A102 3591 20617 SH DFND 20617 0 0 MERSANA THERAPEUTICS INC COM 59045L106 245 105815 SH DFND 105815 0 0 PATHWARD FINANCIAL INC COM 59100U108 1204 22756 SH DFND 22756 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 33 10965 SH DFND 10965 0 0 META MATERIALS INC COM 59134N104 7 112717 SH DFND 112717 0 0 METHODE ELECTRS INC COM 591520200 238 10479 SH DFND 10479 0 0 METLIFE INC COM 59156R108 7793 117857 SH DFND 117857 0 0 METROPOLITAN BK HLDG CORP COM 591774104 414 7487 SH DFND 7487 0 0 MICROSOFT CORP COM 594918104 100894 268308 SH DFND 268308 0 0 MICROVISION INC DEL COM NEW 594960304 39 14862 SH DFND 14862 0 0 MICROSTRATEGY INC CL A NEW 594972408 1132 1793 SH DFND 1793 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4888 54205 SH DFND 54205 0 0 MICROBOT MED INC COM NEW 59503A204 95 57941 SH DFND 57941 0 0 MICRON TECHNOLOGY INC COM 595112103 23984 281041 SH DFND 281041 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4599 34204 SH DFND 34204 0 0 MIDDLEBY CORP COM 596278101 890 6053 SH DFND 6053 0 0 MIDDLESEX WTR CO COM 596680108 254 3885 SH DFND 3885 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 291 10824 SH DFND 10824 0 0 MILLERKNOLL INC COM 600544100 1814 67992 SH DFND 67992 0 0 MIMEDX GROUP INC COM 602496101 141 16169 SH DFND 16169 0 0 MINERALS TECHNOLOGIES INC COM 603158106 990 13895 SH DFND 13895 0 0 MINIM INC COM NEW 60365W201 69 35424 SH DFND 35424 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2909 49526 SH DFND 49526 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 415 40540 SH DFND 40540 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 790 91839 SH DFND 91839 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 317 92221 SH DFND 92221 0 0 MODIVCARE INC COM 60783X104 288 6565 SH DFND 6565 0 0 MOELIS & CO CL A 60786M105 3063 54584 SH DFND 54584 0 0 MONDELEZ INTL INC CL A 609207105 9185 126815 SH DFND 126815 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 357 63204 SH DFND 63204 0 0 MOOG INC CL A 615394202 1923 13287 SH DFND 13287 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 923 15291 SH DFND 15291 0 0 MORGAN STANLEY COM NEW 617446448 2454 26319 SH DFND 26319 0 0 MORPHIC HLDG INC COM 61775R105 377 13064 SH DFND 13064 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10801 34500 SH DFND 34500 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 2 18203 SH DFND 18203 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 26202 SH DFND 26202 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 20 21893 SH DFND 21893 0 0 MUELLER INDS INC COM 624756102 5983 126904 SH DFND 126904 0 0 MUELLER WTR PRODS INC COM SER A 624758108 861 59836 SH DFND 59836 0 0 MR COOPER GROUP INC COM 62482R107 764 11737 SH DFND 11737 0 0 MULTIPLAN CORPORATION COM 62548M100 203 141343 SH DFND 141343 0 0 MURPHY OIL CORP COM 626717102 4461 104591 SH DFND 104591 0 0 N-ABLE INC COMMON STOCK 62878D100 157 11872 SH DFND 11872 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 87 15631 SH DFND 15631 0 0 NIO INC SPON ADS 62914V106 3356 370084 SH DFND 370084 0 0 NMI HLDGS INC CL A 629209305 2486 83782 SH DFND 83782 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 11 12821 SH DFND 12821 0 0 NRG ENERGY INC COM NEW 629377508 7251 140263 SH DFND 140263 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 496 206948 SH DFND 206948 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 27 36134 SH DFND 36134 0 0 NATERA INC COM 632307104 1500 23961 SH DFND 23961 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5569 134305 SH DFND 134305 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 903 1870 SH DFND 1870 0 0 NATWEST GROUP PLC SPONS ADR 639057207 370 65846 SH DFND 65846 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 0 17469 SH DFND 17469 0 0 NAVIENT CORPORATION COM 63938C108 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COM 770323103 3789 43100 SH DFND 43100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 335 26338 SH DFND 26338 0 0 ROCKET COS INC COM CL A 77311W101 1644 113543 SH DFND 113543 0 0 ROCKET LAB USA INC COM 773122106 1742 315184 SH DFND 315184 0 0 ROCKWELL AUTOMATION INC COM 773903109 266 858 SH DFND 858 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 224 4800 SH DFND 4800 0 0 ROGERS CORP COM 775133101 1053 7980 SH DFND 7980 0 0 ROLLINS INC COM 775711104 5950 136272 SH DFND 136272 0 0 R1 RCM INC COM 77634L105 2501 236642 SH DFND 236642 0 0 ROVER GROUP INC COM CL A 77936F103 1247 114700 SH DFND 114700 0 0 ROYAL BK CDA COM 780087102 779 7704 SH DFND 7704 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 295 2216 SH DFND 2216 0 0 RYDER SYS INC COM 783549108 3743 32537 SH DFND 32537 0 0 RYERSON HLDG CORP COM 783754104 896 25842 SH DFND 25842 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8193 74450 SH DFND 74450 0 0 S & T BANCORP INC COM 783859101 995 29775 SH DFND 29775 0 0 S&P GLOBAL INC COM 78409V104 2956 6712 SH DFND 6712 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1041 4107 SH DFND 4107 0 0 SEI INVTS CO COM 784117103 377 5943 SH DFND 5943 0 0 SEACOR MARINE HLDGS INC COM 78413P101 458 36423 SH DFND 36423 0 0 SJW GROUP COM 784305104 962 14736 SH DFND 14736 0 0 SL GREEN RLTY CORP COM 78440X887 2266 50187 SH DFND 50187 0 0 SLM CORP COM 78442P106 1172 61316 SH DFND 61316 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4444901 9351585 SH DFND 9351585 0 0 SPDR GOLD TR GOLD SHS 78463V107 1783 9327 SH DFND 9327 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 633 13260 SH DFND 13260 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300 8500 SH DFND 8500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 7563 SH DFND 7563 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3854 113322 SH DFND 113322 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4325 131741 SH DFND 131741 0 0 SPDR SER TR COMP SOFTWARE 78464A599 377 2512 SH DFND 2512 0 0 SPDR SER TR DJ REIT ETF 78464A607 2070 21719 SH DFND 21719 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1378 48259 SH DFND 48259 0 0 SPDR SER TR S&P REGL BKG 78464A698 11509 219514 SH DFND 219514 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22273 307980 SH DFND 307980 0 0 SPDR SER TR S&P METALS MNG 78464A755 1067 17843 SH DFND 17843 0 0 SPDR SER TR S&P INS ETF 78464A789 5387 119134 SH DFND 119134 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1208 5374 SH DFND 5374 0 0 SPDR SER TR S&P BIOTECH 78464A870 2553 28600 SH DFND 28600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3413 55852 SH DFND 55852 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1661 19661 SH DFND 19661 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4196 30649 SH DFND 30649 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 521 22325 SH DFND 22325 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 210 4398 SH DFND 4398 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 231 5477 SH DFND 5477 0 0 SSR MINING IN COM 784730103 705 65537 SH DFND 65537 0 0 SPX TECHNOLOGIES INC COM 78473E103 333 3300 SH DFND 3300 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 15184 SH DFND 15184 0 0 SAGE THERAPEUTICS INC COM 78667J108 1435 66244 SH DFND 66244 0 0 SAIA INC COM 78709Y105 2174 4963 SH DFND 4963 0 0 ST JOE CO COM 790148100 647 10756 SH DFND 10756 0 0 SALESFORCE INC COM 79466L302 4876 18531 SH DFND 18531 0 0 SAMSARA INC COM CL A 79589L106 4562 136694 SH DFND 136694 0 0 SANDY SPRING BANCORP INC COM 800363103 936 34387 SH DFND 34387 0 0 SANGAMO THERAPEUTICS INC COM 800677106 39 72177 SH DFND 72177 0 0 SANMINA CORPORATION COM 801056102 279 5434 SH DFND 5434 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 0 33688 SH DFND 33688 0 0 SAREPTA THERAPEUTICS INC COM 803607100 734 7612 SH DFND 7612 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 7 10551 SH DFND 10551 0 0 HENRY SCHEIN INC COM 806407102 1382 18254 SH DFND 18254 0 0 SCHLUMBERGER LTD COM STK 806857108 6128 117774 SH DFND 117774 0 0 SCHNITZER STEEL INDS INC CL A 806882106 872 28941 SH DFND 28941 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 960 37752 SH DFND 37752 0 0 SCHWAB CHARLES CORP COM 808513105 10087 146625 SH DFND 146625 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 4247 SH DFND 4247 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1379 24456 SH DFND 24456 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533 6431 SH DFND 6431 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1039 21996 SH DFND 21996 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 885 26265 SH DFND 26265 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 4281 SH DFND 4281 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4381 118553 SH DFND 118553 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2186 43985 SH DFND 43985 0 0 MATIV HOLDINGS INC COM 808541106 253 16573 SH DFND 16573 0 0 LIGHT & WONDER INC COM 80874P109 4473 54484 SH DFND 54484 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 4 13162 SH DFND 13162 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3263 51195 SH DFND 51195 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2 82587 SH DFND 82587 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1690 9452 SH DFND 9452 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20104 534695 SH DFND 534695 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4713 117671 SH DFND 117671 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12118 191354 SH DFND 191354 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 582 76696 SH DFND 76696 0 0 SELECT MED HLDGS CORP COM 81619Q105 432 18412 SH DFND 18412 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 10 15053 SH DFND 15053 0 0 SELECTIVE INS GROUP INC COM 816300107 379 3810 SH DFND 3810 0 0 SELECTQUOTE INC COM 816307300 14 10896 SH DFND 10896 0 0 SEMTECH CORP COM 816850101 1269 57932 SH DFND 57932 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 664 10072 SH DFND 10072 0 0 SERES THERAPEUTICS INC COM 81750R102 551 393760 SH DFND 393760 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 122 13098 SH DFND 13098 0 0 SERVICE CORP INTL COM 817565104 2234 32647 SH DFND 32647 0 0 SERVICENOW INC COM 81762P102 1465 2074 SH DFND 2074 0 0 SHAKE SHACK INC CL A 819047101 1326 17892 SH DFND 17892 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 447 20712 SH DFND 20712 0 0 SHERWIN WILLIAMS CO COM 824348106 1535 4923 SH DFND 4923 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 35547 SH DFND 35547 0 0 SHIFT4 PMTS INC CL A 82452J109 3578 48132 SH DFND 48132 0 0 SHUTTERSTOCK INC COM 825690100 2949 61082 SH DFND 61082 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 163 30034 SH DFND 30034 0 0 SIENTRA INC COM 82621J204 8 13251 SH DFND 13251 0 0 SIGMA LITHIUM CORPORATION COM 826599102 333 10580 SH DFND 10580 0 0 SILGAN HLDGS INC COM 827048109 3049 67396 SH DFND 67396 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 203 3315 SH DFND 3315 0 0 SILK RD MED INC COM 82710M100 447 36504 SH DFND 36504 0 0 SILVERCORP METALS INC COM 82835P103 133 50918 SH DFND 50918 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 394 23077 SH DFND 23077 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2282 115061 SH DFND 115061 0 0 SIMON PPTY GROUP INC NEW COM 828806109 968 6787 SH DFND 6787 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 218 9612 SH DFND 9612 0 0 SIMPLY GOOD FOODS CO COM 82900L102 699 17655 SH DFND 17655 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2467 451188 SH DFND 451188 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 379 2336 SH DFND 2336 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1489 63358 SH DFND 63358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3988 159023 SH DFND 159023 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1279 59226 SH DFND 59226 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 645 8698 SH DFND 8698 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 35 47656 SH DFND 47656 0 0 SKYWEST INC COM 830879102 5177 99178 SH DFND 99178 0 0 SLEEP NUMBER CORP COM 83125X103 1025 69122 SH DFND 69122 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 6 32581 SH DFND 32581 0 0 SMITH & WESSON BRANDS INC COM 831754106 214 15824 SH DFND 15824 0 0 SMITH A O CORP COM 831865209 4751 57635 SH DFND 57635 0 0 SMARTSHEET INC COM CL A 83200N103 2059 43076 SH DFND 43076 0 0 SNAP ON INC COM 833034101 3645 12622 SH DFND 12622 0 0 SNDL INC COM 83307B101 70 42976 SH DFND 42976 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 17388 SH DFND 17388 0 0 SOCIETY PASS INC COM 83370P102 10 34780 SH DFND 34780 0 0 SOHU COM LTD SPONSORED ADS 83410S108 103 10400 SH DFND 10400 0 0 SLR INVESTMENT CORP COM 83413U100 1312 87325 SH DFND 87325 0 0 SOLARWINDS CORP COM NEW 83417Q204 511 40952 SH DFND 40952 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 653 82120 SH DFND 82120 0 0 SOLO BRANDS INC COM CL A 83425V104 273 44367 SH DFND 44367 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1775 31591 SH DFND 31591 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5 27862 SH DFND 27862 0 0 SOTERA HEALTH CO COM 83601L102 747 44356 SH DFND 44356 0 0 SOUTHERN CO COM 842587107 8795 125432 SH DFND 125432 0 0 SOUTHERN COPPER CORP COM 84265V105 1167 13560 SH DFND 13560 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 488 15594 SH DFND 15594 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1078 17019 SH DFND 17019 0 0 SOVOS BRANDS INC COM 84612U107 1829 83033 SH DFND 83033 0 0 SPARTANNASH CO COM 847215100 728 31753 SH DFND 31753 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 6 29494 SH DFND 29494 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1547 19395 SH DFND 19395 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 87 26446 SH DFND 26446 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7494 235822 SH DFND 235822 0 0 SPIRIT AIRLS INC COM 848577102 2611 159327 SH DFND 159327 0 0 SPIRE INC COM 84857L101 1350 21660 SH DFND 21660 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 615 14081 SH DFND 14081 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4256 116606 SH DFND 116606 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 723 45440 SH DFND 45440 0 0 SPRINKLR INC CL A 85208T107 776 64499 SH DFND 64499 0 0 BLOCK INC CL A 852234103 3292 42566 SH DFND 42566 0 0 SRM ENTERTAINMENT INC COM 85237B101 43 27985 SH DFND 27985 0 0 STANLEY BLACK & DECKER INC COM 854502101 1159 11817 SH DFND 11817 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 253 21956 SH DFND 21956 0 0 STARTEK INC COM 85569C107 173 39295 SH DFND 39295 0 0 STARWOOD PPTY TR INC COM 85571B105 3042 144727 SH DFND 144727 0 0 STATE STR CORP COM 857477103 18533 239266 SH DFND 239266 0 0 STEEL DYNAMICS INC COM 858119100 25457 215558 SH DFND 215558 0 0 STEELCASE INC CL A 858155203 535 39585 SH DFND 39585 0 0 STEPAN CO COM 858586100 595 6298 SH DFND 6298 0 0 STEM INC COM 85859N102 379 97809 SH DFND 97809 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3301 37547 SH DFND 37547 0 0 STIFEL FINL CORP COM 860630102 3012 43558 SH DFND 43558 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3003 59916 SH DFND 59916 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 14 33557 SH DFND 33557 0 0 SUN CMNTYS INC COM 866674104 6121 45799 SH DFND 45799 0 0 SURGERY PARTNERS INC COM 86881A100 571 17853 SH DFND 17853 0 0 SURMODICS INC COM 868873100 1114 30650 SH DFND 30650 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 17322 SH DFND 17322 0 0 SWEETGREEN INC COM CL A 87043Q108 752 66591 SH DFND 66591 0 0 SYLVAMO CORP COMMON STOCK 871332102 1903 38755 SH DFND 38755 0 0 SYNAPTICS INC COM 87157D109 524 4595 SH DFND 4595 0 0 SYNOPSYS INC COM 871607107 8847 17183 SH DFND 17183 0 0 SYSCO CORP COM 871829107 500 6844 SH DFND 6844 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 115 25118 SH DFND 25118 0 0 TMC THE METALS COMPANY INC COM 87261Y106 105 95851 SH DFND 95851 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 8 68687 SH DFND 68687 0 0 TRI POINTE HOMES INC COM 87265H109 6491 183369 SH DFND 183369 0 0 TPI COMPOSITES INC COM 87266J104 59 14485 SH DFND 14485 0 0 TPG RE FIN TR INC COM 87266M107 1105 170153 SH DFND 170153 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7983 76760 SH DFND 76760 0 0 TALOS ENERGY INC COM 87484T108 302 21252 SH DFND 21252 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1991 67319 SH DFND 67319 0 0 TAPESTRY INC COM 876030107 657 17871 SH DFND 17871 0 0 TARGA RES CORP COM 87612G101 4224 48625 SH DFND 48625 0 0 TASKUS INC CLASS A COM 87652V109 623 47719 SH DFND 47719 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 0 50070 SH DFND 50070 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4567 85614 SH DFND 85614 0 0 TEGNA INC COM 87901J105 356 23299 SH DFND 23299 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 201 18393 SH DFND 18393 0 0 TELEFONICA S A SPONSORED ADR 879382208 92 23665 SH DFND 23665 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3021 164635 SH DFND 164635 0 0 TELUS CORPORATION COM 87971M103 5835 327995 SH DFND 327995 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 240 63580 SH DFND 63580 0 0 TEMPUR SEALY INTL INC COM 88023U101 481 9454 SH DFND 9454 0 0 10X GENOMICS INC CL A COM 88025U109 2241 40050 SH DFND 40050 0 0 TENAX THERAPEUTICS INC COM 88032L506 5 20765 SH DFND 20765 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 628 8322 SH DFND 8322 0 0 TENNANT CO COM 880345103 689 7435 SH DFND 7435 0 0 TERADATA CORP DEL COM 88076W103 4152 95427 SH DFND 95427 0 0 TERADYNE INC COM 880770102 7021 64701 SH DFND 64701 0 0 TERRENO RLTY CORP COM 88146M101 1669 26641 SH DFND 26641 0 0 TESLA INC COM 88160R101 15273 61469 SH DFND 61469 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 817 180857 SH DFND 180857 0 0 TETRA TECH INC NEW COM 88162G103 1357 8131 SH DFND 8131 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 213 35834 SH DFND 35834 0 0 TEXAS INSTRS INC COM 882508104 11769 69043 SH DFND 69043 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1177 749 SH DFND 749 0 0 TEXAS ROADHOUSE INC COM 882681109 2908 23793 SH DFND 23793 0 0 TEXTRON INC COM 883203101 1738 21614 SH DFND 21614 0 0 TG THERAPEUTICS INC COM 88322Q108 1307 76543 SH DFND 76543 0 0 THE ODP CORP COM 88337F105 1779 31612 SH DFND 31612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2851 5373 SH DFND 5373 0 0 THERMON GROUP HLDGS INC COM 88362T103 782 24038 SH DFND 24038 0 0 TIDEWATER INC NEW COM 88642R109 610 8473 SH DFND 8473 0 0 TIMKENSTEEL CORPORATION COM 887399103 1829 78032 SH DFND 78032 0 0 TITAN INTL INC ILL COM 88830M102 731 49130 SH DFND 49130 0 0 TITAN MACHY INC COM 88830R101 233 8085 SH DFND 8085 0 0 TOAST INC CL A 888787108 784 42940 SH DFND 42940 0 0 TOOTSIE ROLL INDS INC COM 890516107 1498 45083 SH DFND 45083 0 0 TORO CO COM 891092108 12138 126451 SH DFND 126451 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 542 8388 SH DFND 8388 0 0 TOUGHBUILT INDS INC COM 89157G884 2 14429 SH DFND 14429 0 0 TRADEWEB MKTS INC CL A 892672106 25005 275154 SH DFND 275154 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 5 34966 SH DFND 34966 0 0 TRANSPHORM INC COM 89386L100 41 11251 SH DFND 11251 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1438 36795 SH DFND 36795 0 0 TRAVELERS COMPANIES INC COM 89417E109 3942 20697 SH DFND 20697 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1338 148943 SH DFND 148943 0 0 TREASURE GLOBAL INC COM 89458T106 1 21945 SH DFND 21945 0 0 TREX CO INC COM 89531P105 263 3186 SH DFND 3186 0 0 TRIMAS CORP COM NEW 896215209 475 18756 SH DFND 18756 0 0 TRINET GROUP INC COM 896288107 9427 79273 SH DFND 79273 0 0 TRINITY CAP INC COM 896442308 499 34407 SH DFND 34407 0 0 TRINITY PL HLDGS INC COM 89656D101 5 48241 SH DFND 48241 0 0 TRIP COM GROUP LTD ADS 89677Q107 1841 51150 SH DFND 51150 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164 15185 SH DFND 15185 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 405 48011 SH DFND 48011 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 35 29931 SH DFND 29931 0 0 TRIUMPH GROUP INC NEW COM 896818101 748 45129 SH DFND 45129 0 0 TRIPADVISOR INC COM 896945201 6370 295877 SH DFND 295877 0 0 TRUEBLUE INC COM 89785X101 2490 162385 SH DFND 162385 0 0 TRUPANION INC COM 898202106 1222 40053 SH DFND 40053 0 0 TRUIST FINL CORP COM 89832Q109 3898 105596 SH DFND 105596 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 236 7615 SH DFND 7615 0 0 TTEC HLDGS INC COM 89854H102 637 29415 SH DFND 29415 0 0 TUCOWS INC COM NEW 898697206 312 11561 SH DFND 11561 0 0 TUPPERWARE BRANDS CORP COM 899896104 88 44026 SH DFND 44026 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 217 45238 SH DFND 45238 0 0 TURNING PT BRANDS INC COM 90041L105 263 10017 SH DFND 10017 0 0 TURTLE BEACH CORP COM NEW 900450206 388 35436 SH DFND 35436 0 0 TUTOR PERINI CORP COM 901109108 201 22167 SH DFND 22167 0 0 TUYA INC SPONSERED ADS 90114C107 49 21450 SH DFND 21450 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 24966 SH DFND 24966 0 0 22ND CENTY GROUP INC COM NEW 90137F202 3 17691 SH DFND 17691 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 55 19474 SH DFND 19474 0 0 TWILIO INC CL A 90138F102 5224 68858 SH DFND 68858 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 373 408940 SH DFND 408940 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1708 46364 SH DFND 46364 0 0 UDR INC COM 902653104 225 5881 SH DFND 5881 0 0 UFP TECHNOLOGIES INC COM 902673102 565 3286 SH DFND 3286 0 0 UGI CORP NEW COM 902681105 2766 112454 SH DFND 112454 0 0 UMB FINL CORP COM 902788108 786 9418 SH DFND 9418 0 0 US BANCORP DEL COM NEW 902973304 4593 106146 SH DFND 106146 0 0 USANA HEALTH SCIENCES INC COM 90328M107 509 9514 SH DFND 9514 0 0 UBIQUITI INC COM 90353W103 288 2068 SH DFND 2068 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 875 18299 SH DFND 18299 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 555 102430 SH DFND 102430 0 0 UNDER ARMOUR INC CL C 904311206 1831 219388 SH DFND 219388 0 0 UNILEVER PLC SPON ADR NEW 904767704 23874 492463 SH DFND 492463 0 0 UNION PAC CORP COM 907818108 560 2282 SH DFND 2282 0 0 UNISYS CORP COM NEW 909214306 103 18466 SH DFND 18466 0 0 UNITED AIRLS HLDGS INC COM 910047109 483 11712 SH DFND 11712 0 0 UNITED FIRE GROUP INC COM 910340108 337 16766 SH DFND 16766 0 0 UNITED HOMES GROUP INC CL A 91060H108 118 14086 SH DFND 14086 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 37 37497 SH DFND 37497 0 0 AMERICAN COASTAL INS CORP COM 910710102 387 40932 SH DFND 40932 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1554 183701 SH DFND 183701 0 0 UNITED NAT FOODS INC COM 911163103 4107 253052 SH DFND 253052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38188 242881 SH DFND 242881 0 0 UNITED RENTALS INC COM 911363109 1342 2342 SH DFND 2342 0 0 UNITED STATES ANTIMONY CORP COM 911549103 12 49944 SH DFND 49944 0 0 UNITED STATES CELLULAR CORP COM 911684108 2344 56429 SH DFND 56429 0 0 US FOODS HLDG CORP COM 912008109 10316 227184 SH DFND 227184 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 929 183415 SH DFND 183415 0 0 UNITED STS OIL FD LP UNITS 91232N207 1703 25557 SH DFND 25557 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1229 5592 SH DFND 5592 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15823 30056 SH DFND 30056 0 0 UNITY SOFTWARE INC COM 91332U101 1791 43824 SH DFND 43824 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 217 5024 SH DFND 5024 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 489 30657 SH DFND 30657 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1952 12808 SH DFND 12808 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 668 30323 SH DFND 30323 0 0 UPLAND SOFTWARE INC COM 91544A109 216 51229 SH DFND 51229 0 0 URBAN OUTFITTERS INC COM 917047102 4393 123104 SH DFND 123104 0 0 URBAN EDGE PPTYS COM 91704F104 563 30804 SH DFND 30804 0 0 UTZ BRANDS INC COM CL A 918090101 1725 106226 SH DFND 106226 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 513 71838 SH DFND 71838 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 3 11098 SH DFND 11098 0 0 VAALCO ENERGY INC COM NEW 91851C201 146 32645 SH DFND 32645 0 0 VAIL RESORTS INC COM 91879Q109 1896 8886 SH DFND 8886 0 0 VALERO ENERGY CORP COM 91913Y100 27165 208968 SH DFND 208968 0 0 VALVOLINE INC COM 92047W101 4886 130021 SH DFND 130021 0 0 VANDA PHARMACEUTICALS INC COM 921659108 261 61922 SH DFND 61922 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45397 1463968 SH DFND 1463968 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 218 10309 SH DFND 10309 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3777 46430 SH DFND 46430 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20015 527972 SH DFND 527972 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 664 51429 SH DFND 51429 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11822 38196 SH DFND 38196 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 882 15220 SH DFND 15220 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1000 12353 SH DFND 12353 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 322 1919 SH DFND 1919 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 334 4377 SH DFND 4377 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2016 42095 SH DFND 42095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1263 12280 SH DFND 12280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2143 52162 SH DFND 52162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3516 54532 SH DFND 54532 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1013 5306 SH DFND 5306 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3203 27313 SH DFND 27313 0 0 VANGUARD WORLD FDS 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2944 300126 SH DFND 300126 0 0 DIANA SHIPPING INC COM Y2066G104 86 29158 SH DFND 29158 0 0 DORIAN LPG LTD SHS USD Y2106R110 832 18973 SH DFND 18973 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1531 77257 SH DFND 77257 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 7 11911 SH DFND 11911 0 0 JX LUXVENTURE LIMITED COM Y46002302 25 18772 SH DFND 18772 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 405 27866 SH DFND 27866 0 0 SAFE BULKERS INC COM Y7388L103 871 221648 SH DFND 221648 0 0 SCORPIO TANKERS INC SHS Y7542C130 262 4312 SH DFND 4312 0 0 TEEKAY CORPORATION COM Y8564W103 1362 190572 SH DFND 190572 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 74 14681 SH DFND 14681 0 0 ABBVIE INC PUT 00287Y959 2557 16500 SH DFND 16500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 5645 38300 SH DFND 38300 0 0 AFFIRM HLDGS INC CALL 00827B906 653 13300 SH DFND 13300 0 0 AIRBNB INC PUT 009066951 231 1700 SH DFND 1700 0 0 ALBEMARLE CORP PUT 012653951 1112 7700 SH DFND 7700 0 0 ALCOA CORP CALL 013872906 425 12500 SH DFND 12500 0 0 ALCOA CORP PUT 013872956 948 27900 SH DFND 27900 0 0 ALIGN TECHNOLOGY INC CALL 016255901 246 900 SH DFND 900 0 0 ALIGN TECHNOLOGY INC PUT 016255951 2520 9200 SH DFND 9200 0 0 ALPHABET INC CALL 02079K907 4284 30400 SH DFND 30400 0 0 ALPHABET INC PUT 02079K955 530 3800 SH DFND 3800 0 0 AMAZON COM INC CALL 023135906 6259 41200 SH DFND 41200 0 0 AMAZON COM INC PUT 023135956 5819 38300 SH DFND 38300 0 0 AMERICAN EXPRESS CO CALL 025816909 543 2900 SH DFND 2900 0 0 AMGEN INC PUT 031162950 633 2200 SH DFND 2200 0 0 APPLE INC PUT 037833950 13554 70400 SH DFND 70400 0 0 AUTODESK INC PUT 052769956 608 2500 SH DFND 2500 0 0 AUTOZONE INC PUT 053332952 1034 400 SH DFND 400 0 0 BAIDU INC CALL 056752908 381 3200 SH DFND 3200 0 0 BANK AMERICA CORP CALL 060505904 1158 34400 SH DFND 34400 0 0 BEYOND MEAT INC CALL 08862E909 703 79000 SH DFND 79000 0 0 BOEING CO PUT 097023955 860 3300 SH DFND 3300 0 0 BOOKING HOLDINGS INC CALL 09857L908 5320 1500 SH DFND 1500 0 0 BOOKING HOLDINGS INC PUT 09857L958 3547 1000 SH DFND 1000 0 0 BOSTON BEER INC PUT 100557957 380 1100 SH DFND 1100 0 0 BROADCOM INC CALL 11135F901 5916 5300 SH DFND 5300 0 0 BROADCOM INC PUT 11135F951 4799 4300 SH DFND 4300 0 0 BURLINGTON STORES INC PUT 122017956 233 1200 SH DFND 1200 0 0 CATERPILLAR INC PUT 149123951 384 1300 SH DFND 1300 0 0 CELSIUS HLDGS INC CALL 15118V907 223 4100 SH DFND 4100 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 233 600 SH DFND 600 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 621 1600 SH DFND 1600 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 7318 3200 SH DFND 3200 0 0 CISCO SYS INC CALL 17275R902 1045 20700 SH DFND 20700 0 0 CISCO SYS INC PUT 17275R952 490 9700 SH DFND 9700 0 0 CITIGROUP INC PUT 172967954 1049 20400 SH DFND 20400 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 455 22300 SH DFND 22300 0 0 COCA COLA CO PUT 191216950 665 11300 SH DFND 11300 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1980 3000 SH DFND 3000 0 0 CREDIT ACCEP CORP MICH PUT 225310951 799 1500 SH DFND 1500 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 485 1900 SH DFND 1900 0 0 DATADOG INC PUT 23804L953 558 4600 SH DFND 4600 0 0 DELTA AIR LINES INC DEL CALL 247361902 1303 32400 SH DFND 32400 0 0 DELTA AIR LINES INC DEL PUT 247361952 708 17600 SH DFND 17600 0 0 DEVON ENERGY CORP NEW PUT 25179M953 203 4500 SH DFND 4500 0 0 DIREXION SHS ETF TR PUT 25459W958 668 21300 SH DFND 21300 0 0 DISNEY WALT CO PUT 254687956 1607 17800 SH DFND 17800 0 0 DOCUSIGN INC CALL 256163906 909 15300 SH DFND 15300 0 0 DOLLAR GEN CORP NEW CALL 256677905 747 5500 SH DFND 5500 0 0 ENPHASE ENERGY INC CALL 29355A907 3250 24600 SH DFND 24600 0 0 EXXON MOBIL CORP PUT 30231G952 1429 14300 SH DFND 14300 0 0 META PLATFORMS INC PUT 30303M952 14618 41300 SH DFND 41300 0 0 FISKER INC PUT 33813J956 31 18100 SH DFND 18100 0 0 FORD MTR CO DEL PUT 345370950 363 29800 SH DFND 29800 0 0 FORTINET INC CALL 34959E909 245 4200 SH DFND 4200 0 0 FREEPORT-MCMORAN INC PUT 35671D957 1519 35700 SH DFND 35700 0 0 GENERAL MTRS CO CALL 37045V900 535 14900 SH DFND 14900 0 0 GENERAL MTRS CO PUT 37045V950 513 14300 SH DFND 14300 0 0 GILEAD SCIENCES INC PUT 375558953 259 3200 SH DFND 3200 0 0 GLOBAL X FDS PUT 37954Y951 296 10700 SH DFND 10700 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 1157 3000 SH DFND 3000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 964 2500 SH DFND 2500 0 0 HOME DEPOT INC PUT 437076952 3673 10600 SH DFND 10600 0 0 HUMANA INC PUT 444859952 869 1900 SH DFND 1900 0 0 INTEL CORP PUT 458140950 582 11600 SH DFND 11600 0 0 INTUIT PUT 461202953 250 400 SH DFND 400 0 0 INTUITIVE SURGICAL INC PUT 46120E952 2530 7500 SH DFND 7500 0 0 ISHARES TR CALL 464287902 4508 45600 SH DFND 45600 0 0 ISHARES TR PUT 464287952 12992 131400 SH DFND 131400 0 0 ISHARES TR PUT 464287956 203 1500 SH DFND 1500 0 0 ISHARES TR CALL 464287905 6222 31000 SH DFND 31000 0 0 ISHARES TR PUT 464287955 15976 79600 SH DFND 79600 0 0 ISHARES SILVER TR PUT 46428Q959 442 20300 SH DFND 20300 0 0 JPMORGAN CHASE & CO CALL 46625H900 1769 10400 SH DFND 10400 0 0 JOHNSON & JOHNSON PUT 478160954 2507 16000 SH DFND 16000 0 0 KINDER MORGAN INC DEL PUT 49456B951 324 18400 SH DFND 18400 0 0 KROGER CO PUT 501044951 466 10200 SH DFND 10200 0 0 LAS VEGAS SANDS CORP PUT 517834957 216 4400 SH DFND 4400 0 0 ELI LILLY & CO PUT 532457958 291 500 SH DFND 500 0 0 LOWES COS INC PUT 548661957 289 1300 SH DFND 1300 0 0 LULULEMON ATHLETICA INC PUT 550021959 664 1300 SH DFND 1300 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 616 13800 SH DFND 13800 0 0 MACYS INC PUT 55616P954 1052 52300 SH DFND 52300 0 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 223 9500 SH DFND 9500 0 0 MARATHON OIL CORP CALL 565849906 719 29800 SH DFND 29800 0 0 MARATHON OIL CORP PUT 565849956 287 11900 SH DFND 11900 0 0 MARATHON PETE CORP PUT 56585A952 400 2700 SH DFND 2700 0 0 MASTERCARD INCORPORATED CALL 57636Q904 767 1800 SH DFND 1800 0 0 MASTERCARD INCORPORATED PUT 57636Q954 383 900 SH DFND 900 0 0 MATCH GROUP INC NEW CALL 57667L907 529 14500 SH DFND 14500 0 0 MATCH GROUP INC NEW PUT 57667L957 335 9200 SH DFND 9200 0 0 MCDONALDS CORP PUT 580135951 3913 13200 SH DFND 13200 0 0 MERCADOLIBRE INC CALL 58733R902 19487 12400 SH DFND 12400 0 0 MERCADOLIBRE INC PUT 58733R952 1100 700 SH DFND 700 0 0 MERCK & CO INC PUT 58933Y955 392 3600 SH DFND 3600 0 0 MICROSOFT CORP CALL 594918904 3685 9800 SH DFND 9800 0 0 MICROSOFT CORP PUT 594918954 16846 44800 SH DFND 44800 0 0 MICROSTRATEGY INC CALL 594972908 5810 9200 SH DFND 9200 0 0 MICRON TECHNOLOGY INC PUT 595112953 1322 15500 SH DFND 15500 0 0 MODERNA INC CALL 60770K907 566 5700 SH DFND 5700 0 0 MONGODB INC CALL 60937P906 449 1100 SH DFND 1100 0 0 MORGAN STANLEY CALL 617446908 354 3800 SH DFND 3800 0 0 NETEASE INC CALL 64110W902 2617 28100 SH DFND 28100 0 0 NEWMONT CORP PUT 651639956 235 5700 SH DFND 5700 0 0 NUCOR CORP CALL 670346905 504 2900 SH DFND 2900 0 0 NVIDIA CORPORATION CALL 67066G904 2822 5700 SH DFND 5700 0 0 NVIDIA CORPORATION PUT 67066G954 14608 29500 SH DFND 29500 0 0 OCCIDENTAL PETE CORP CALL 674599905 746 12500 SH DFND 12500 0 0 OCCIDENTAL PETE CORP PUT 674599955 2006 33600 SH DFND 33600 0 0 OKTA INC CALL 679295905 3050 33700 SH DFND 33700 0 0 ORACLE CORP PUT 68389X955 3932 37300 SH DFND 37300 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 218 12700 SH DFND 12700 0 0 PALO ALTO NETWORKS INC CALL 697435905 10792 36600 SH DFND 36600 0 0 PALO ALTO NETWORKS INC PUT 697435955 2948 10000 SH DFND 10000 0 0 PAYCOM SOFTWARE INC CALL 70432V902 268 1300 SH DFND 1300 0 0 PAYPAL HLDGS INC CALL 70450Y903 1142 18600 SH DFND 18600 0 0 PAYPAL HLDGS INC PUT 70450Y953 343 5600 SH DFND 5600 0 0 PFIZER INC PUT 717081953 1782 61900 SH DFND 61900 0 0 PHILLIPS 66 PUT 718546954 252 1900 SH DFND 1900 0 0 PDD HOLDINGS INC CALL 722304902 1024 7000 SH DFND 7000 0 0 PINTEREST INC CALL 72352L906 1874 50600 SH DFND 50600 0 0 PINTEREST INC PUT 72352L956 1633 44100 SH DFND 44100 0 0 PROCTER AND GAMBLE CO PUT 742718959 776 5300 SH DFND 5300 0 0 PROSHARES TR PUT 74347G952 1237 92000 SH DFND 92000 0 0 PROSHARES TR CALL 74347X901 233 4600 SH DFND 4600 0 0 PROSHARES TR PUT 74347X951 207 4100 SH DFND 4100 0 0 QUALCOMM INC PUT 747525953 1981 13700 SH DFND 13700 0 0 RTX CORPORATION PUT 75513E951 218 2600 SH DFND 2600 0 0 ROBLOX CORP CALL 771049903 950 20800 SH DFND 20800 0 0 ROKU INC PUT 77543R952 1044 11400 SH DFND 11400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 90641 190700 SH DFND 190700 0 0 SPDR SER TR PUT 78464A958 1006 19200 SH DFND 19200 0 0 SALESFORCE INC PUT 79466L952 1578 6000 SH DFND 6000 0 0 SCHLUMBERGER LTD PUT 806857958 265 5100 SH DFND 5100 0 0 SCHWAB CHARLES CORP PUT 808513955 1644 23900 SH DFND 23900 0 0 SEA LTD CALL 81141R900 287 7100 SH DFND 7100 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 2022 53800 SH DFND 53800 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 346 1800 SH DFND 1800 0 0 SHOPIFY INC PUT 82509L957 1589 20400 SH DFND 20400 0 0 SNOWFLAKE INC PUT 833445959 2169 10900 SH DFND 10900 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 580 6200 SH DFND 6200 0 0 SOUTHWEST AIRLS CO CALL 844741908 450 15600 SH DFND 15600 0 0 BLOCK INC PUT 852234953 1361 17600 SH DFND 17600 0 0 STARBUCKS CORP PUT 855244959 691 7200 SH DFND 7200 0 0 SUPER MICRO COMPUTER INC PUT 86800U954 881 3100 SH DFND 3100 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1279 12300 SH DFND 12300 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 225 1400 SH DFND 1400 0 0 TARGET CORP CALL 87612E906 341 2400 SH DFND 2400 0 0 TARGET CORP PUT 87612E956 1709 12000 SH DFND 12000 0 0 THE TRADE DESK INC PUT 88339J955 359 5000 SH DFND 5000 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 477 900 SH DFND 900 0 0 TILRAY BRANDS INC PUT 88688T950 74 32600 SH DFND 32600 0 0 TWILIO INC CALL 90138F902 3307 43600 SH DFND 43600 0 0 UNITED AIRLS HLDGS INC PUT 910047959 1357 32900 SH DFND 32900 0 0 UNITED STS OIL FD LP PUT 91232N957 2486 37300 SH DFND 37300 0 0 UNITY SOFTWARE INC CALL 91332U901 278 6800 SH DFND 6800 0 0 UNITY SOFTWARE INC PUT 91332U951 736 18000 SH DFND 18000 0 0 UPSTART HLDGS INC CALL 91680M907 514 12600 SH DFND 12600 0 0 UPSTART HLDGS INC PUT 91680M957 355 8700 SH DFND 8700 0 0 VANECK ETF TRUST CALL 92189F906 1500 48400 SH DFND 48400 0 0 VANECK ETF TRUST PUT 92189F956 419 2400 SH DFND 2400 0 0 VANECK ETF TRUST CALL 92189F901 1311 34600 SH DFND 34600 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2107 55900 SH DFND 55900 0 0 PARAMOUNT GLOBAL PUT 92556H956 1860 125800 SH DFND 125800 0 0 WALMART INC PUT 931142953 1008 6400 SH DFND 6400 0 0 WYNN RESORTS LTD CALL 983134907 227 2500 SH DFND 2500 0 0 WYNN RESORTS LTD PUT 983134957 419 4600 SH DFND 4600 0 0 ZILLOW GROUP INC PUT 98954M950 300 5200 SH DFND 5200 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 1078 15000 SH DFND 15000 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 373 5200 SH DFND 5200 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 647 5000 SH DFND 5000 0 0