0000950123-22-012194.txt : 20221114 0000950123-22-012194.hdr.sgml : 20221114 20221114152631 ACCESSION NUMBER: 0000950123-22-012194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 221384375 BUSINESS ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000923093 XXXXXXXX 09-30-2022 09-30-2022 false Tudor Investment Corp Et Al

200 Elm Street Stamford CT 06901

13F HOLDINGS REPORT 028-04356 N Clayton Otto 203-863-1802 Clayton Otto Stamford CT 11-14-2022 0 259 4633712 false INFORMATION TABLE 2 18977.xml INFORMATION TABLE FOR FORM 13F Alphabet Inc. Equity 02079K305 17357 181462 SH DFND 181462 181462 0 Alphabet Inc. Equity Option 02079K305 872 9100 SH Call DFND 9100 9100 0 Alphabet Inc. Equity Option 02079K305 853 8900 SH Put DFND 8900 8900 0 Climate Real Impact Solutions Ii Acquisition Corp Equity 187171103 521 52809 SH DFND 52809 52809 0 Climate Real Impact Solutions Ii Acquisition Corp Warrant / Rights 187171111 1 10561 SH Call DFND 10561 10561 0 CLVT 0 Pfd Convertible Preferred Equity G21810208 640 15000 SH DFND 15000 15000 0 Haverty Furniture Companies Incorporated Equity 419596101 219 8783 SH DFND 8783 8783 0 Heico Corp.-NEW Equity Option 422806109 259 1800 SH Call DFND 1800 1800 0 Heico Corp.-NEW Equity Option 422806109 244 1700 SH Put DFND 1700 1700 0 Iheartmedia Inc - Class A Equity 45174J509 1231 167999 SH DFND 167999 167999 0 Liberty Broadband C Equity 530307305 6614 89622 SH DFND 89622 89622 0 Liberty SiriusXM Group - C Equity 531229607 43140 1144000 SH DFND 1144000 1144000 0 Mirion Technologies Inc - US Equity 60471A101 75 10000 SH DFND 10000 10000 0 Mirion Technologies Inc - US Warrant / Rights 60471A119 37 24999 SH Call DFND 24999 24999 0 Qurate Retail Inc Equity 74915M100 1078 536216 SH DFND 536216 536216 0 1Life Healthcare Inc - 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US Equity Option 023135106 1528 13500 SH Put DFND 13500 13500 0 Ambac Financial Group Inc - US Equity 023139884 827 64878 SH DFND 64878 64878 0 Ambarella Inc - US Equity G037AX101 537 9567 SH DFND 9567 9567 0 Ambrx Biopharma Inc - US ADR Depository Receipt 02290A102 18 16315 SH DFND 16315 16315 0 Amc Entertainment Holdings Inc - US Equity 00165C104 348 49890 SH DFND 49890 49890 0 Amc Networks Inc - US Equity 00164V103 1508 74267 SH DFND 74267 74267 0 America's Car-Mart Inc/Tx - US Equity 03062T105 353 5783 SH DFND 5783 5783 0 American Airlines Group Inc - US Equity 02376R102 1091 90601 SH DFND 90601 90601 0 American Assets Trust Inc - US REIT Equity 024013104 948 36850 SH DFND 36850 36850 0 American Eagle Outfitters Inc - US Equity 02553E106 3113 319938 SH DFND 319938 319938 0 American Electric Power Co Inc - US Equity 025537101 729 8430 SH DFND 8430 8430 0 American Electric Power Co Inc - US Equity Option 025537101 710 8200 SH Call DFND 8200 8200 0 American Electric Power Co Inc - US Equity Option 025537101 570 6600 SH Put DFND 6600 6600 0 American Express Co - 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US Equity 09354A100 216 12170 SH DFND 12170 12170 0 Block Inc - US Equity 852234103 2857 51962 SH DFND 51962 51962 0 Block Inc - US Equity Option 852234103 531 9800 SH Call DFND 9800 9800 0 Block Inc - US Equity Option 852234103 378 7000 SH Put DFND 7000 7000 0 Blucora Inc - US Equity 095229100 877 45334 SH DFND 45334 45334 0 Bluebird Bio Inc - US Equity 09609G100 976 154178 SH DFND 154178 154178 0 Bluelinx Holdings Inc - US Equity 09624H208 484 7796 SH DFND 7796 7796 0 Bluelinx Holdings Inc - US Equity Option 09624H208 472 7600 SH Call DFND 7600 7600 0 Bluelinx Holdings Inc - US Equity Option 09624H208 504 8100 SH Put DFND 8100 8100 0 Blueprint Medicines Corp - US Equity 09627Y109 1874 28444 SH DFND 28444 28444 0 Bluerock Residential Growth Reit Inc - US REIT Equity 09627J102 10842 405292 SH DFND 405292 405292 0 Bluerock Residential Growth Reit Inc - US REIT Equity Option 09627J102 244 9100 SH Put DFND 9100 9100 0 Boeing Co/The - US Equity Option 097023105 290 2400 SH Call DFND 2400 2400 0 Boeing Co/The - US Equity Option 097023105 351 2900 SH Put DFND 2900 2900 0 Booking Holdings Inc - US Equity 09857L108 11764 7159 SH DFND 7159 7159 0 Boot Barn Holdings Inc - US Equity 099406100 2775 47473 SH DFND 47473 47473 0 Borgwarner Inc - US Equity 099724106 1221 38883 SH DFND 38883 38883 0 Borgwarner Inc - US Equity Option 099724106 221 7000 SH Call DFND 7000 7000 0 Boston Properties Inc - US REIT Equity Option 101121101 943 12600 SH Call DFND 12600 12600 0 Boston Properties Inc - US REIT Equity Option 101121101 239 3200 SH Put DFND 3200 3200 0 Boyd Gaming Corp - US Equity Option 103304101 791 16600 SH Call DFND 16600 16600 0 Boyd Gaming Corp - US Equity Option 103304101 215 4500 SH Put DFND 4500 4500 0 Brandywine Realty Trust - US REIT Equity 105368203 1529 226476 SH DFND 226476 226476 0 Braze Inc - US Equity 10576N102 1044 29963 SH DFND 29963 29963 0 Bridgebio Pharma Inc - US Equity 10806X102 792 79726 SH DFND 79726 79726 0 Brightcove Inc - US Equity 10921T101 397 63086 SH DFND 63086 63086 0 Brighthouse Financial Inc - US Equity 10922N103 1457 33565 SH DFND 33565 33565 0 Brightsphere Investment Group Inc - US Equity 10948W103 387 25936 SH DFND 25936 25936 0 Brightspire Capital Inc - US REIT Equity 10949T109 1035 163978 SH DFND 163978 163978 0 Brilliant Earth Group Inc - US Equity 109504100 187 32548 SH DFND 32548 32548 0 Bristol-Myers Squibb Co - US Equity 110122108 762 10718 SH DFND 10718 10718 0 Bristol-Myers Squibb Co - US Equity Option 110122108 369 5200 SH Call DFND 5200 5200 0 Broadmark Realty Capital Inc - US REIT Equity 11135B100 578 113135 SH DFND 113135 113135 0 Broadridge Financial Solutions Inc - US Equity 11133T103 4815 33365 SH DFND 33365 33365 0 Brookfield Asset Management Inc - US Equity Option 112585104 307 7500 SH Call DFND 7500 7500 0 Brown & Brown Inc - US Equity 115236101 8823 145888 SH DFND 145888 145888 0 Brown-Forman Corp - US Class B Equity 115637209 1418 21305 SH DFND 21305 21305 0 Bruker Corp - US Equity 116794108 1664 31362 SH DFND 31362 31362 0 Brunswick Corp/De - US Equity 117043109 2607 39831 SH DFND 39831 39831 0 Btrs Holdings Inc - US Equity 11778X104 16906 1825662 SH DFND 1825662 1825662 0 Buckle Inc/The - US Equity 118440106 3866 122106 SH DFND 122106 122106 0 Builders Firstsource Inc - US Equity Option 12008R107 555 9400 SH Call DFND 9400 9400 0 Builders Firstsource Inc - US Equity Option 12008R107 461 7800 SH Put DFND 7800 7800 0 Bumble Inc - US Equity 12047B105 5363 249543 SH DFND 249543 249543 0 Bunge Ltd - US Equity G16962105 2002 24245 SH DFND 24245 24245 0 Bunge Ltd - US Equity Option G16962105 776 9400 SH Call DFND 9400 9400 0 Bunge Ltd - US Equity Option G16962105 462 5600 SH Put DFND 5600 5600 0 Burlington Stores Inc - US Equity 122017106 8865 79234 SH DFND 79234 79234 0 Burlington Stores Inc - US Equity Option 122017106 492 4400 SH Call DFND 4400 4400 0 Burlington Stores Inc - US Equity Option 122017106 346 3100 SH Put DFND 3100 3100 0 C3.Ai Inc - US Equity 12468P104 10702 856181 SH DFND 856181 856181 0 C4 Therapeutics Inc - US Equity 12529R107 212 24134 SH DFND 24134 24134 0 Cadence Design Systems Inc - US Equity Option 127387108 554 3400 SH Call DFND 3400 3400 0 Cadence Design Systems Inc - US Equity Option 127387108 326 2000 SH Put DFND 2000 2000 0 Caesars Entertainment Inc - US Equity 12769G100 3124 96848 SH DFND 96848 96848 0 Caesars Entertainment Inc - US Equity Option 12769G100 1126 35000 SH Call DFND 35000 35000 0 Caesars Entertainment Inc - US Equity Option 12769G100 568 17700 SH Put DFND 17700 17700 0 Calamp Corp - US Equity 128126109 355 92351 SH DFND 92351 92351 0 Calavo Growers Inc - US Equity 128246105 276 8707 SH DFND 8707 8707 0 Caleres Inc - US Equity 129500104 1802 74400 SH DFND 74400 74400 0 Calix Inc - US Equity Option 13100M509 348 5700 SH Call DFND 5700 5700 0 Callon Petroleum Co - US Equity 13123X508 3589 102516 SH DFND 102516 102516 0 Callon Petroleum Co - US Equity Option 13123X508 201 5600 SH Call DFND 5600 5600 0 Camden National Corp - US Equity 133034108 341 8001 SH DFND 8001 8001 0 Camden Property Trust - US REIT Equity 133131102 852 7129 SH DFND 7129 7129 0 Campbell Soup Co - US Equity 134429109 1239 26284 SH DFND 26284 26284 0 Camping World Holdings Inc - US Equity 13462K109 299 11790 SH DFND 11790 11790 0 Canadian National Railway Co - US Equity Option 136375102 669 6200 SH Call DFND 6200 6200 0 Canadian Natural Resources Ltd - US Equity Option 136385101 448 9600 SH Call DFND 9600 9600 0 Canadian Pacific Railway Ltd - US Equity Option 13645T100 552 8300 SH Call DFND 8300 8300 0 Canadian Pacific Railway Ltd - US Equity Option 13645T100 353 5300 SH Put DFND 5300 5300 0 Canadian Solar Inc - US Equity 136635109 3817 102465 SH DFND 102465 102465 0 Canadian Solar Inc - US Equity Option 136635109 226 6100 SH Put DFND 6100 6100 0 Cano Health Inc - US Equity 13781Y103 785 90538 SH DFND 90538 90538 0 Cano Health Inc - US Warrant / Rights 13781Y111 176 66666 SH Call DFND 66666 66666 0 Cantaloupe Inc - US Equity 138103106 325 93328 SH DFND 93328 93328 0 Capital One Financial Corp - US Equity 14040H105 3088 33502 SH DFND 33502 33502 0 Capital One Financial Corp - US Equity Option 14040H105 1159 12600 SH Call DFND 12600 12600 0 Capital One Financial Corp - US Equity Option 14040H105 395 4300 SH Put DFND 4300 4300 0 Capri Holdings Ltd - US Equity G1890L107 298 7757 SH DFND 7757 7757 0 Cardinal Health Inc - US Equity 14149Y108 2912 43666 SH DFND 43666 43666 0 Cardinal Health Inc - US Equity Option 14149Y108 467 7000 SH Call DFND 7000 7000 0 Cardiovascular Systems Inc - US Equity 141619106 1240 89441 SH DFND 89441 89441 0 Cargurus Inc - US Equity 141788109 1361 96046 SH DFND 96046 96046 0 Carmax Inc - US Equity Option 143130102 250 3800 SH Call DFND 3800 3800 0 Carmax Inc - US Equity Option 143130102 627 9500 SH Put DFND 9500 9500 0 Carnival Corp - US Equity 143658300 315 44831 SH DFND 44831 44831 0 Carriage Services Inc - US Equity 143905107 944 29355 SH DFND 29355 29355 0 Carrier Global Corp - US Equity 14448C104 5199 146210 SH DFND 146210 146210 0 Carrier Global Corp - US Equity Option 14448C104 832 23400 SH Call DFND 23400 23400 0 Carvana Co - US Equity 146869102 638 31432 SH DFND 31432 31432 0 Casella Waste Systems Inc - US Equity 147448104 815 10664 SH DFND 10664 10664 0 Casey's General Stores Inc - US Equity 147528103 1499 7403 SH DFND 7403 7403 0 Catalyst Pharmaceuticals Inc - US Equity 14888U101 949 73965 SH DFND 73965 73965 0 Caterpillar Inc - US Equity Option 149123101 575 3500 SH Call DFND 3500 3500 0 Caterpillar Inc - US Equity Option 149123101 229 1400 SH Put DFND 1400 1400 0 Cavco Industries Inc - US Equity 149568107 3939 19146 SH DFND 19146 19146 0 Cbl & Associates Properties Inc - US Equity 124830878 369 14417 SH DFND 14417 14417 0 Cboe Global Markets Inc - US Equity 12503M108 1996 17005 SH DFND 17005 17005 0 Cbre Group Inc - US Equity 12504L109 7077 104831 SH DFND 104831 104831 0 Cbre Group Inc - US Equity Option 12504L109 237 3500 SH Call DFND 3500 3500 0 Celanese Corp - US Equity 150870103 3280 36304 SH DFND 36304 36304 0 Celanese Corp - US Equity Option 150870103 622 6900 SH Call DFND 6900 6900 0 Celanese Corp - US Equity Option 150870103 497 5500 SH Put DFND 5500 5500 0 Celsius Holdings Inc - US Equity 15118V207 516 5692 SH DFND 5692 5692 0 Celsius Holdings Inc - US Equity Option 15118V207 714 7900 SH Call DFND 7900 7900 0 Celsius Holdings Inc - US Equity Option 15118V207 261 2900 SH Put DFND 2900 2900 0 Centene Corp - US Equity 15135B101 7912 101678 SH DFND 101678 101678 0 Centene Corp - US Equity Option 15135B101 405 5200 SH Call DFND 5200 5200 0 Centerpoint Energy Inc - US Equity Option 15189T107 301 10700 SH Call DFND 10700 10700 0 Central Pacific Financial Corp - US Equity 154760409 1426 68925 SH DFND 68925 68925 0 Ceridian Hcm Holding Inc - US Equity 15677J108 1687 30197 SH DFND 30197 30197 0 Ceva Inc - US Equity 157210105 537 20460 SH DFND 20460 20460 0 Cf Industries Holdings Inc - US Equity 125269100 3476 36119 SH DFND 36119 36119 0 Cf Industries Holdings Inc - US Equity Option 125269100 327 3400 SH Call DFND 3400 3400 0 Cf Industries Holdings Inc - US Equity Option 125269100 202 2100 SH Put DFND 2100 2100 0 Ch Robinson Worldwide Inc - US Equity Option 12541W209 981 10200 SH Call DFND 10200 10200 0 Ch Robinson Worldwide Inc - US Equity Option 12541W209 511 5300 SH Put DFND 5300 5300 0 Chargepoint Holdings Inc - US Equity Option 15961R105 206 14100 SH Call DFND 14100 14100 0 Charles River Laboratories International Inc - US Equity Option 159864107 748 3800 SH Call DFND 3800 3800 0 Charles River Laboratories International Inc - US Equity Option 159864107 433 2200 SH Put DFND 2200 2200 0 Charter Communications Inc - US Equity 16119P108 218 717 SH DFND 717 717 0 Charter Communications Inc - US Equity Option 16119P108 906 3000 SH Call DFND 3000 3000 0 Chatham Lodging Trust - US REIT Equity 16208T102 390 39519 SH DFND 39519 39519 0 Check Point Software Technologies Ltd - US Equity M22465104 2100 18749 SH DFND 18749 18749 0 Check Point Software Technologies Ltd - US Equity Option M22465104 291 2600 SH Call DFND 2600 2600 0 Check Point Software Technologies Ltd - US Equity Option M22465104 358 3200 SH Put DFND 3200 3200 0 Chemocentryx Inc - US Equity 16383L106 18443 357000 SH DFND 357000 357000 0 Chemours Co/The - US Equity 163851108 5393 218782 SH DFND 218782 218782 0 Cheniere Energy Inc - US Equity Option 16411R208 399 2400 SH Call DFND 2400 2400 0 Chesapeake Energy Corp - US Equity 165167735 1390 14751 SH DFND 14751 14751 0 Chesapeake Energy Corp - US Equity Option 165167735 375 4000 SH Call DFND 4000 4000 0 Chesapeake Energy Corp - US Equity Option 165167735 235 2500 SH Put DFND 2500 2500 0 Chesapeake Utilities Corp - US Equity 165303108 1168 10120 SH DFND 10120 10120 0 Chevron Corp - US Equity 166764100 6129 42658 SH DFND 42658 42658 0 Chevron Corp - US Equity Option 166764100 273 1900 SH Call DFND 1900 1900 0 Chewy Inc - US Equity 16679L109 3113 101330 SH DFND 101330 101330 0 Chico's Fas Inc - US Equity 168615102 86 17796 SH DFND 17796 17796 0 Chipotle Mexican Grill Inc - US Equity Option 169656105 2702 1800 SH Call DFND 1800 1800 0 Chipotle Mexican Grill Inc - US Equity Option 169656105 1801 1200 SH Put DFND 1200 1200 0 Chubb Ltd - US Equity H1467J104 362 1993 SH DFND 1993 1993 0 Chubb Ltd - US Equity Option H1467J104 837 4600 SH Call DFND 4600 4600 0 Church & Dwight Co Inc - US Equity 171340102 3821 53482 SH DFND 53482 53482 0 Church & Dwight Co Inc - US Equity Option 171340102 443 6200 SH Call DFND 6200 6200 0 Church & Dwight Co Inc - US Equity Option 171340102 435 6100 SH Put DFND 6100 6100 0 Cigna Corp - US Equity 125523100 1885 6794 SH DFND 6794 6794 0 Cigna Corp - US Equity Option 125523100 1499 5400 SH Call DFND 5400 5400 0 Cigna Corp - US Equity Option 125523100 415 1500 SH Put DFND 1500 1500 0 Cimpress Plc - US Equity G2143T103 542 22139 SH DFND 22139 22139 0 Cincinnati Financial Corp - US Equity 172062101 2847 31789 SH DFND 31789 31789 0 Cincinnati Financial Corp - US Equity Option 172062101 341 3800 SH Call DFND 3800 3800 0 Cinemark Holdings Inc - US Equity 17243V102 3519 290588 SH DFND 290588 290588 0 Cintas Corp - US Equity Option 172908105 311 800 SH Call DFND 800 800 0 Cirrus Logic Inc - US Equity 172755100 4816 69996 SH DFND 69996 69996 0 Citigroup Inc - US Equity 172967424 14162 339856 SH DFND 339856 339856 0 Citigroup Inc - US Equity Option 172967424 634 15200 SH Call DFND 15200 15200 0 Citigroup Inc - US Equity Option 172967424 409 9800 SH Put DFND 9800 9800 0 Citizens Financial Group Inc - US Equity 174610105 828 24098 SH DFND 24098 24098 0 Citizens Financial Group Inc - US Equity Option 174610105 595 17300 SH Call DFND 17300 17300 0 Clean Harbors Inc - US Equity Option 184496107 407 3700 SH Call DFND 3700 3700 0 Cleanspark Inc - US Equity 18452B209 41 12882 SH DFND 12882 12882 0 Clear Channel Outdoor Holdings Inc - US Equity 18453H106 370 270408 SH DFND 270408 270408 0 Clearway Energy Inc - US Equity 18539C105 641 22032 SH DFND 22032 22032 0 Cleveland-Cliffs Inc - US Equity 185899101 1001 74316 SH DFND 74316 74316 0 Cleveland-Cliffs Inc - US Equity Option 185899101 791 58800 SH Call DFND 58800 58800 0 Cleveland-Cliffs Inc - US Equity Option 185899101 538 40000 SH Put DFND 40000 40000 0 Cloudflare Inc - US Equity 18915M107 2572 46500 SH DFND 46500 46500 0 Cloudflare Inc - US Equity Option 18915M107 277 5000 SH Call DFND 5000 5000 0 Cloudflare Inc - US Equity Option 18915M107 205 3700 SH Put DFND 3700 3700 0 Cme Group Inc - US Equity 12572Q105 22494 126992 SH OTR 126992 81992 45000 Cme Group Inc - US Equity Option 12572Q105 1134 6400 SH Call DFND 6400 6400 0 Cme Group Inc - US Equity Option 12572Q105 230 1300 SH Put DFND 1300 1300 0 Cnh Industrial Nv - US Equity N20944109 3773 337764 SH DFND 337764 337764 0 Cno Financial Group Inc - US Equity 12621E103 1034 57532 SH DFND 57532 57532 0 Cnx Resources Corp - US Equity 12653C108 3564 229480 SH DFND 229480 229480 0 Cnx Resources Corp - US Equity Option 12653C108 185 11800 SH Call DFND 11800 11800 0 Coca-Cola Co/The - US Equity 191216100 3726 66519 SH DFND 66519 66519 0 Coca-Cola Co/The - US Equity Option 191216100 493 8800 SH Call DFND 8800 8800 0 Coca-Cola Consolidated Inc - US Equity 191098102 485 1178 SH DFND 1178 1178 0 Codere Online Luxembourg SA - US Warrant / Rights L18268117 67 238500 SH Call DFND 238500 238500 0 Coeur Mining Inc - US Equity 192108504 298 87130 SH DFND 87130 87130 0 Cognex Corp - US Equity Option 192422103 544 13100 SH Call DFND 13100 13100 0 Cognizant Technology Solutions Corp - US Equity 192446102 3010 52409 SH DFND 52409 52409 0 Cognizant Technology Solutions Corp - US Equity Option 192446102 579 10100 SH Call DFND 10100 10100 0 Cognizant Technology Solutions Corp - US Equity Option 192446102 327 5700 SH Put DFND 5700 5700 0 Coherus Biosciences Inc - US Equity 19249H103 227 23610 SH DFND 23610 23610 0 Colgate-Palmolive Co - US Equity 194162103 7847 111708 SH DFND 111708 111708 0 Colgate-Palmolive Co - US Equity Option 194162103 1074 15300 SH Call DFND 15300 15300 0 Columbia Banking System Inc - US Equity 197236102 324 11204 SH DFND 11204 11204 0 Comcast Corp - US Equity 20030N101 11617 396096 SH DFND 396096 396096 0 Comcast Corp - US Equity Option 20030N101 827 28200 SH Call DFND 28200 28200 0 Comfort Systems Usa Inc - US Equity 199908104 564 5794 SH DFND 5794 5794 0 Commercial Metals Co - US Equity 201723103 3141 88532 SH DFND 88532 88532 0 Commercial Metals Co - US Equity Option 201723103 632 17800 SH Call DFND 17800 17800 0 Commercial Metals Co - US Equity Option 201723103 355 10000 SH Put DFND 10000 10000 0 Commscope Holding Co Inc - US Equity 20337X109 644 69942 SH DFND 69942 69942 0 Communication Services Select Sector Spdr Fund - U Exchange-Traded Fund 81369Y852 1442 30115 SH DFND 30115 30115 0 Community Bank System Inc - US Equity 203607106 6176 102802 SH DFND 102802 102802 0 Community Health Systems Inc - US Equity 203668108 808 375946 SH DFND 375946 375946 0 Community Trust Bancorp Inc - US Equity 204149108 691 17052 SH DFND 17052 17052 0 Comscore Inc - US Equity 20564W105 154 93309 SH DFND 93309 93309 0 Comtech Telecommunications Corp - US Equity 205826209 570 56926 SH DFND 56926 56926 0 Conagra Brands Inc - US Equity 205887102 4443 136168 SH DFND 136168 136168 0 Concentrix Corp - US Equity 20602D101 2477 22187 SH DFND 22187 22187 0 Concentrix Corp - US Equity Option 20602D101 245 2200 SH Call DFND 2200 2200 0 Concert Pharmaceuticals Inc - US Equity 206022105 118 17554 SH DFND 17554 17554 0 Conduent Inc - US Equity 206787103 1573 470871 SH DFND 470871 470871 0 Confluent Inc - US Equity 20717M103 9369 394173 SH DFND 394173 394173 0 Conmed Corp - US Equity 207410101 6556 81774 SH DFND 81774 81774 0 Conn's Inc - US Equity 208242107 207 29281 SH DFND 29281 29281 0 Connectone Bancorp Inc - US Equity 20786W107 1448 62810 SH DFND 62810 62810 0 Conocophillips - US Equity 20825C104 401 3920 SH DFND 3920 3920 0 Conocophillips - US Equity Option 20825C104 204 2000 SH Call DFND 2000 2000 0 Consol Energy Inc - US Equity 20854L108 3481 54113 SH DFND 54113 54113 0 Consol Energy Inc - US Equity Option 20854L108 224 3500 SH Call DFND 3500 3500 0 Consolidated Edison Inc - US Equity 209115104 6716 78315 SH DFND 78315 78315 0 Consolidated Edison Inc - US Equity Option 209115104 1072 12500 SH Call DFND 12500 12500 0 Constellation Acquisition Corp I - US Equity G2R18K105 211 21242 SH DFND 21242 21242 0 Constellation Brands Inc - US Equity 21036P108 232 1009 SH DFND 1009 1009 0 Constellation Brands Inc - US Equity Option 21036P108 483 2100 SH Call DFND 2100 2100 0 Constellation Brands Inc - US Equity Option 21036P108 598 2600 SH Put DFND 2600 2600 0 Constellium Se - US Equity F21107101 2650 261360 SH DFND 261360 261360 0 Constellium Se - US Equity Option F21107101 201 19900 SH Call DFND 19900 19900 0 Consumer Discretionary Select Sector Spdr Fund - U Exchange-Traded Fund 81369Y407 1805 12670 SH DFND 12670 12670 0 Continental Resources Inc/Ok - US Equity 212015101 442 6621 SH DFND 6621 6621 0 Convey Health Solutions Holdings Inc - US Equity 21258C108 308 29313 SH DFND 29313 29313 0 Corcept Therapeutics Inc - US Equity 218352102 883 34457 SH DFND 34457 34457 0 Corecivic Inc - US Equity 21871N101 2599 293950 SH DFND 293950 293950 0 Corning Inc - US Equity Option 219350105 1567 54000 SH Call DFND 54000 54000 0 Corteva Inc - US Equity 22052L104 3075 53798 SH DFND 53798 53798 0 Corteva Inc - US Equity Option 22052L104 251 4400 SH Call DFND 4400 4400 0 Costar Group Inc - US Equity Option 22160N109 481 6900 SH Call DFND 6900 6900 0 Costco Wholesale Corp - US Equity 22160K105 253 535 SH DFND 535 535 0 Costco Wholesale Corp - US Equity Option 22160K105 235 500 SH Call DFND 500 500 0 Coty Inc - US Equity 222070203 894 141383 SH DFND 141383 141383 0 Couchbase Inc - US Equity 22207T101 842 59029 SH DFND 59029 59029 0 Coupa Software Inc - US Equity 22266L106 6967 118487 SH DFND 118487 118487 0 Coursera Inc - US Equity 22266M104 757 70216 SH DFND 70216 70216 0 Cousins Properties Inc - US REIT Equity 222795502 1565 67022 SH DFND 67022 67022 0 Covetrus Inc - US Equity 22304C100 224 10742 SH DFND 10742 10742 0 Cowen Inc - US Equity 223622606 21729 562346 SH DFND 562346 562346 0 Cracker Barrel Old Country Store Inc - US Equity 22410J106 3300 35644 SH DFND 35644 35644 0 Credit Acceptance Corp - US Equity 225310101 1031 2353 SH DFND 2353 2353 0 Credit Acceptance Corp - US Equity Option 225310101 220 500 SH Call DFND 500 500 0 Crescent Energy Inc - US Equity 44952J104 1347 100000 SH DFND 100000 100000 0 Cricut Inc - US Equity 22658D100 223 24040 SH DFND 24040 24040 0 Crinetics Pharmaceuticals Inc - US Equity 22663K107 525 26753 SH DFND 26753 26753 0 Crispr Therapeutics Ag - US Equity H17182108 1561 23893 SH DFND 23893 23893 0 Cross Country Healthcare Inc - US Equity 227483104 946 33359 SH DFND 33359 33359 0 Crowdstrike Holdings Inc - US Equity 22788C105 643 3902 SH DFND 3902 3902 0 Cs Disco Inc - US Equity 126327105 2552 255176 SH DFND 255176 255176 0 Csx Corp - US Equity 126408103 3299 123835 SH DFND 123835 123835 0 Csx Corp - US Equity Option 126408103 873 32800 SH Call DFND 32800 32800 0 Csx Corp - US Equity Option 126408103 299 11200 SH Put DFND 11200 11200 0 Cubesmart - US REIT Equity 229663109 3472 86666 SH DFND 86666 86666 0 Cummins Inc - US Equity 231021106 679 3338 SH DFND 3338 3338 0 Cummins Inc - US Equity Option 231021106 589 2900 SH Call DFND 2900 2900 0 Cummins Inc - US Equity Option 231021106 447 2200 SH Put DFND 2200 2200 0 Cutera Inc - US Equity 232109108 1402 30751 SH DFND 30751 30751 0 Cvb Financial Corp - US Equity 126600105 1198 47312 SH DFND 47312 47312 0 Cvr Energy Inc - US Equity 12662P108 4266 147214 SH DFND 147214 147214 0 Cvs Health Corp - US Equity 126650100 925 9699 SH DFND 9699 9699 0 Cytomx Therapeutics Inc - US Equity 23284F105 236 162997 SH DFND 162997 162997 0 Dana Inc - US Equity 235825205 4095 358278 SH DFND 358278 358278 0 Danaher Corp - US Equity 235851102 945 3658 SH DFND 3658 3658 0 Danaher Corp - US Equity Option 235851102 1368 5300 SH Call DFND 5300 5300 0 Danaher Corp - US Equity Option 235851102 335 1300 SH Put DFND 1300 1300 0 Danaos Corp - US Equity Option Y1968P121 657 11800 SH Call DFND 11800 11800 0 Darling Ingredients Inc - US Equity Option 237266101 370 5600 SH Call DFND 5600 5600 0 Datadog Inc - US Equity 23804L103 4312 48567 SH DFND 48567 48567 0 Deckers Outdoor Corp - US Equity 243537107 10252 32796 SH DFND 32796 32796 0 Deckers Outdoor Corp - US Equity Option 243537107 530 1700 SH Call DFND 1700 1700 0 Deere & Co - US Equity 244199105 2055 6155 SH DFND 6155 6155 0 Delek Us Holdings Inc - US Equity 24665A103 1913 70469 SH DFND 70469 70469 0 Denbury Inc - US Equity 24790A101 209 2428 SH DFND 2428 2428 0 Dentsply Sirona Inc - US Equity 24906P109 6295 222048 SH DFND 222048 222048 0 Dermata Therapeutics Inc - US Equity 249845108 5 10205 SH DFND 10205 10205 0 Design Therapeutics Inc - US Equity 25056L103 466 27866 SH DFND 27866 27866 0 Despegar.Com Corp - US Equity G27358103 545 95598 SH DFND 95598 95598 0 Devon Energy Corp - US Equity Option 25179M103 882 14700 SH Call DFND 14700 14700 0 Dexcom Inc - US Equity 252131107 1638 20333 SH DFND 20333 20333 0 Diamondback Energy Inc - US Equity 25278X109 792 6578 SH DFND 6578 6578 0 Diamondrock Hospitality Co - US REIT Equity 252784301 1878 250058 SH DFND 250058 250058 0 Digital Realty Trust Inc - US REIT Equity 253868103 8760 88326 SH DFND 88326 88326 0 Digital Realty Trust Inc - US REIT Equity Option 253868103 992 10000 SH Call DFND 10000 10000 0 Digital Realty Trust Inc - US REIT Equity Option 253868103 367 3700 SH Put DFND 3700 3700 0 Digital Turbine Inc - US Equity Option 25400W102 212 14800 SH Call DFND 14800 14800 0 Digital Turbine Inc - US Equity Option 25400W102 218 15200 SH Put DFND 15200 15200 0 Digitalocean Holdings Inc - US Equity 25402D102 17181 475017 SH DFND 475017 475017 0 Dine Brands Global Inc - US Equity 254423106 2394 37664 SH DFND 37664 37664 0 Diodes Inc - US Equity 254543101 3075 47375 SH DFND 47375 47375 0 Docgo Inc - US Equity 256086109 222 22329 SH DFND 22329 22329 0 Dole Plc - US Equity G27907107 867 118778 SH DFND 118778 118778 0 Dollar General Corp - US Equity 256677105 1976 8238 SH DFND 8238 8238 0 Dollar Tree Inc - US Equity 256746108 1736 12757 SH DFND 12757 12757 0 Doma Holdings Inc - US Warrant / Rights 25703A112 7 133333 SH Call DFND 133333 133333 0 Dominion Energy Inc - US Equity 25746U109 1944 28134 SH DFND 28134 28134 0 Dominion Energy Inc - US Equity Option 25746U109 284 4100 SH Call DFND 4100 4100 0 Domino's Pizza Inc - US Equity 25754A201 1943 6265 SH DFND 6265 6265 0 Domino's Pizza Inc - US Equity Option 25754A201 248 800 SH Call DFND 800 800 0 Domo Inc - US Equity 257554105 302 16769 SH DFND 16769 16769 0 Doordash Inc - US Equity Option 25809K105 205 4100 SH Call DFND 4100 4100 0 Doordash Inc - US Equity Option 25809K105 225 4500 SH Put DFND 4500 4500 0 Doubledown Interactive Co Ltd - US ADR Depository Receipt 25862B109 632 68486 SH DFND 68486 68486 0 Dover Corp - US Equity 260003108 441 3783 SH DFND 3783 3783 0 Dover Corp - US Equity Option 260003108 828 7100 SH Call DFND 7100 7100 0 Dover Corp - US Equity Option 260003108 233 2000 SH Put DFND 2000 2000 0 Dow Inc - US Equity Option 260557103 1807 41100 SH Call DFND 41100 41100 0 Dow Inc - US Equity Option 260557103 536 12200 SH Put DFND 12200 12200 0 Doximity Inc - US Equity 26622P107 4016 132890 SH DFND 132890 132890 0 Dr Horton Inc - US Equity Option 23331A109 350 5200 SH Call DFND 5200 5200 0 DraftKings Inc - US Equity Option 26142V105 281 18500 SH Call DFND 18500 18500 0 Duck Creek Technologies Inc - US Equity 264120106 593 50000 SH DFND 50000 50000 0 Duckhorn Portfolio Inc/The - US Equity 26414D106 592 41042 SH DFND 41042 41042 0 Duke Realty Corp - US REIT Equity 264411505 1412 29304 SH DFND 29304 29304 0 Duolingo Inc - US Equity 26603R106 425 4462 SH DFND 4462 4462 0 Dupont De Nemours Inc - US Equity 26614N102 2014 39967 SH DFND 39967 39967 0 Dupont De Nemours Inc - US Equity Option 26614N102 1105 21900 SH Call DFND 21900 21900 0 Dupont De Nemours Inc - US Equity Option 26614N102 1157 23000 SH Put DFND 23000 23000 0 Dxc Technology Co - US Equity 23355L106 251 10260 SH DFND 10260 10260 0 Dxc Technology Co - US Equity Option 23355L106 721 29500 SH Call DFND 29500 29500 0 Dxc Technology Co - US Equity Option 23355L106 238 9700 SH Put DFND 9700 9700 0 Dxp Enterprises Inc/Tx - US Equity 233377407 599 25292 SH DFND 25292 25292 0 Dyne Therapeutics Inc - US Equity 26818M108 333 26200 SH DFND 26200 26200 0 Dynex Capital Inc - US REIT Equity 26817Q886 1197 102712 SH DFND 102712 102712 0 Eagle Bancorp Inc - US Equity 268948106 1715 38259 SH DFND 38259 38259 0 Eagle Materials Inc - US Equity 26969P108 3567 33282 SH DFND 33282 33282 0 East West Bancorp Inc - US Equity 27579R104 1907 28406 SH DFND 28406 28406 0 Easterly Government Properties Inc - US REIT Equity 27616P103 2281 144658 SH DFND 144658 144658 0 Eastman Chemical Co - US Equity 277432100 5551 78133 SH DFND 78133 78133 0 Eaton Corp Plc - US Equity G29183103 379 2840 SH DFND 2840 2840 0 Eaton Corp Plc - US Equity Option G29183103 921 6900 SH Call DFND 6900 6900 0 Eaton Corp Plc - US Equity Option G29183103 467 3500 SH Put DFND 3500 3500 0 Ebay Inc - 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US REIT Equity Option 29444U700 741 1300 SH Call DFND 1300 1300 0 Equinix Inc - US REIT Equity Option 29444U700 285 500 SH Put DFND 500 500 0 Equity Residential - US REIT Equity Option 29476L107 658 9800 SH Call DFND 9800 9800 0 Equity Residential - US REIT Equity Option 29476L107 369 5500 SH Put DFND 5500 5500 0 Esperion Therapeutics Inc - US Equity 29664W105 479 71444 SH DFND 71444 71444 0 Essent Group Ltd - US Equity G3198U102 5357 153615 SH DFND 153615 153615 0 Essential Properties Realty Trust Inc - US REIT Equity 29670E107 3974 204333 SH DFND 204333 204333 0 Essex Property Trust Inc - US REIT Equity 297178105 2980 12302 SH DFND 12302 12302 0 Essex Property Trust Inc - US REIT Equity Option 297178105 798 3300 SH Call DFND 3300 3300 0 Estee Lauder Cos Inc/The - US Equity 518439104 864 4002 SH DFND 4002 4002 0 Estee Lauder Cos Inc/The - US Equity Option 518439104 799 3700 SH Call DFND 3700 3700 0 Estee Lauder Cos Inc/The - US Equity Option 518439104 346 1600 SH Put DFND 1600 1600 0 Ethan Allen Interiors Inc - US Equity 297602104 1332 62988 SH DFND 62988 62988 0 Etsy Inc - US Equity 29786A106 1999 19969 SH DFND 19969 19969 0 Euronet Worldwide Inc - US Equity 298736109 1851 24434 SH DFND 24434 24434 0 Eventbrite Inc - US Equity 29975E109 1125 185032 SH DFND 185032 185032 0 Everbridge Inc - US Equity 29978A104 530 17150 SH DFND 17150 17150 0 Everest Re Group Ltd - US Equity G3223R108 2748 10470 SH DFND 10470 10470 0 Everi Holdings Inc - US Equity 30034T103 1129 69591 SH DFND 69591 69591 0 Eversource Energy - US Equity 30040W108 274 3513 SH DFND 3513 3513 0 Eversource Energy - US Equity Option 30040W108 375 4800 SH Call DFND 4800 4800 0 Evo Payments Inc - US Equity 26927E104 47711 1432757 SH DFND 1432757 1432757 0 Evolent Health Inc - US Equity 30050B101 1482 41235 SH DFND 41235 41235 0 Evolent Health Inc - US Equity Option 30050B101 206 5700 SH Call DFND 5700 5700 0 Exact Sciences Corp - US Equity 30063P105 2842 87474 SH DFND 87474 87474 0 Exelixis Inc - US Equity 30161Q104 370 23584 SH DFND 23584 23584 0 Exelon Corp - US Equity 30161N101 1907 50897 SH DFND 50897 50897 0 Exelon Corp - US Equity Option 30161N101 649 17300 SH Call DFND 17300 17300 0 Expedia Group Inc - US Equity Option 30212P303 366 3900 SH Call DFND 3900 3900 0 Expedia Group Inc - US Equity Option 30212P303 493 5300 SH Put DFND 5300 5300 0 Exponent Inc - US Equity 30214U102 1750 19958 SH DFND 19958 19958 0 Express Inc - US Equity 30219E103 17 15200 SH DFND 15200 15200 0 Expro Group Holdings Nv - US Equity N3144W105 135 10581 SH DFND 10581 10581 0 Extra Space Storage Inc - US REIT Equity 30225T102 225 1303 SH DFND 1303 1303 0 Extra Space Storage Inc - US REIT Equity Option 30225T102 277 1600 SH Call DFND 1600 1600 0 Exxon Mobil Corp - US Equity 30231G102 221 2536 SH DFND 2536 2536 0 Exxon Mobil Corp - US Equity Option 30231G102 376 4300 SH Call DFND 4300 4300 0 Eyepoint Pharmaceuticals Inc - US Equity 30233G209 496 62759 SH DFND 62759 62759 0 F5 Inc - US Equity Option 315616102 404 2800 SH Call DFND 2800 2800 0 Factset Research Systems Inc - US Equity 303075105 3255 8136 SH DFND 8136 8136 0 Fair Isaac Corp - US Equity Option 303250104 371 900 SH Call DFND 900 900 0 Faraday Future Intelligent Electric Inc - US Equity 307359109 152 239413 SH DFND 239413 239413 0 Farfetch Ltd - US Equity 30744W107 811 108898 SH DFND 108898 108898 0 Fastenal Co - US Equity Option 311900104 854 18500 SH Call DFND 18500 18500 0 Fastly Inc - US Equity 31188V100 323 35216 SH DFND 35216 35216 0 Fate Therapeutics Inc - US Equity 31189P102 1053 46999 SH DFND 46999 46999 0 Federal Realty Investment Trust - US REIT Equity 313745101 5153 57174 SH DFND 57174 57174 0 Federal Signal Corp - US Equity 313855108 401 10752 SH DFND 10752 10752 0 Federated Hermes Inc - US Class B Equity 314211103 397 11983 SH DFND 11983 11983 0 Fedex Corp - US Equity 31428X106 1549 10430 SH DFND 10430 10430 0 Fidelity National Financial Inc - US Equity Option 31620R303 359 9900 SH Call DFND 9900 9900 0 Fidelity National Information Services Inc - US Equity 31620M106 361 4776 SH DFND 4776 4776 0 Fidelity National Information Services Inc - US Equity Option 31620M106 650 8600 SH Call DFND 8600 8600 0 Fifth Third Bancorp - US Equity Option 316773100 1432 44800 SH Call DFND 44800 44800 0 Figs Inc - US Equity 30260D103 193 23439 SH DFND 23439 23439 0 Financial Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y605 288 9497 SH DFND 9497 9497 0 Finnovate Acquisition Corp - US Equity G3R34K103 1514 150000 SH DFND 150000 150000 0 Finnovate Acquisition Corp - US Warrant / Rights G3R34K111 6 112499 SH Call DFND 112499 112499 0 First Bancorp/Southern Pines Nc - US Equity 318910106 400 10933 SH DFND 10933 10933 0 First Bancshares Inc/The - US Equity 318916103 892 29873 SH DFND 29873 29873 0 First Busey Corp - US Equity 319383204 201 9137 SH DFND 9137 9137 0 First Commonwealth Financial Corp - US Equity 319829107 1088 84751 SH DFND 84751 84751 0 First Financial Bancorp - US Equity 320209109 774 36731 SH DFND 36731 36731 0 First Financial Bankshares Inc - US Equity 32020R109 5351 127934 SH DFND 127934 127934 0 First Foundation Inc - US Equity 32026V104 1048 57763 SH DFND 57763 57763 0 First Republic Bank/Ca - US Equity Option 33616C100 546 4200 SH Call DFND 4200 4200 0 First Solar Inc - US Equity 336433107 12790 96695 SH DFND 96695 96695 0 First Solar Inc - US Equity Option 336433107 1083 8200 SH Call DFND 8200 8200 0 First Solar Inc - US Equity Option 336433107 570 4300 SH Put DFND 4300 4300 0 Firstenergy Corp - US Equity 337932107 364 9850 SH DFND 9850 9850 0 Firstenergy Corp - US Equity Option 337932107 386 10400 SH Call DFND 10400 10400 0 Firstenergy Corp - US Equity Option 337932107 389 10500 SH Put DFND 10500 10500 0 Fiserv Inc - US Equity Option 337738108 774 8300 SH Call DFND 8300 8300 0 Fiserv Inc - US Equity Option 337738108 468 5000 SH Put DFND 5000 5000 0 Five Below Inc - US Equity 33829M101 476 3460 SH DFND 3460 3460 0 Five9 Inc - US Equity 338307101 5991 79900 SH DFND 79900 79900 0 Fleetcor Technologies Inc - US Equity 339041105 4595 26081 SH DFND 26081 26081 0 Fleetcor Technologies Inc - US Equity Option 339041105 318 1800 SH Call DFND 1800 1800 0 Flex Ltd - US Equity Y2573F102 2253 135220 SH DFND 135220 135220 0 Floor & Decor Holdings Inc - US Equity Option 339750101 469 6700 SH Call DFND 6700 6700 0 Floor & Decor Holdings Inc - US Equity Option 339750101 329 4700 SH Put DFND 4700 4700 0 Flowers Foods Inc - US Equity 343498101 3722 150754 SH DFND 150754 150754 0 Fluor Corp - US Equity 343412102 2029 81510 SH DFND 81510 81510 0 Flushing Financial Corp - US Equity 343873105 829 42821 SH DFND 42821 42821 0 Fnb Corp/Pa - US Equity 302520101 583 50280 SH DFND 50280 50280 0 Foot Locker Inc - US Equity 344849104 4461 143291 SH DFND 143291 143291 0 Forgerock Inc - US Equity 34631B101 2105 144887 SH DFND 144887 144887 0 Fortinet Inc - US Equity 34959E109 4664 94940 SH DFND 94940 94940 0 Fortive Corp - US Equity Option 34959J108 250 4300 SH Call DFND 4300 4300 0 Fortive Corp - US Equity Option 34959J108 268 4600 SH Put DFND 4600 4600 0 Fortune Brands Home & Security Inc - US Equity 34964C106 5141 95758 SH DFND 95758 95758 0 Four Corners Property Trust Inc - US REIT Equity 35086T109 4048 167340 SH DFND 167340 167340 0 Franco-Nevada Corp - US Equity Option 351858105 359 3000 SH Call DFND 3000 3000 0 Freeport-Mcmoran Inc - US Equity 35671D857 820 30000 SH DFND 30000 30000 0 Freeport-Mcmoran Inc - US Equity Option 35671D857 1193 43600 SH Call DFND 43600 43600 0 Freshpet Inc - US Equity 358039105 1152 22992 SH DFND 22992 22992 0 Freshworks Inc - US Equity 358054104 3731 287657 SH DFND 287657 287657 0 Freyr Battery Sa - US Equity Option L4135L100 179 12500 SH Call DFND 12500 12500 0 Frontier Communications Parent Inc - US Equity 35909D109 4766 203412 SH DFND 203412 203412 0 G1 Therapeutics Inc - US Equity 3621LQ109 1051 84119 SH DFND 84119 84119 0 Galata Acquisition Corp - US Equity G3R23A108 2498 250000 SH DFND 250000 250000 0 Galata Acquisition Corp - US Warrant / Rights G3R23A116 18 124999 SH Call DFND 124999 124999 0 Gannett Co Inc - US Equity 36472T109 130 85235 SH DFND 85235 85235 0 Gaotu Techedu Inc - US ADR Depository Receipt 36257Y109 16 13359 SH DFND 13359 13359 0 Gap Inc/The - US Equity 364760108 4360 531002 SH DFND 531002 531002 0 Garmin Ltd - US Equity H2906T109 21428 266822 SH DFND 266822 266822 0 Garmin Ltd - US Equity Option H2906T109 1356 16900 SH Call DFND 16900 16900 0 Garmin Ltd - US Equity Option H2906T109 585 7300 SH Put DFND 7300 7300 0 Garrett Motion Inc - US Equity 366505105 215 38132 SH DFND 38132 38132 0 Gartner Inc - US Equity 366651107 541 1957 SH DFND 1957 1957 0 Gates Industrial Corp Plc - US Equity G39108108 1833 187810 SH DFND 187810 187810 0 Gatx Corp - US Equity 361448103 4028 47308 SH DFND 47308 47308 0 Generac Holdings Inc - US Equity 368736104 2577 14467 SH DFND 14467 14467 0 Generac Holdings Inc - US Equity Option 368736104 533 3000 SH Call DFND 3000 3000 0 Generac Holdings Inc - US Equity Option 368736104 447 2500 SH Put DFND 2500 2500 0 General Dynamics Corp - US Equity 369550108 3050 14373 SH DFND 14373 14373 0 General Electric Co - US Equity 369604301 406 6556 SH DFND 6556 6556 0 General Electric Co - US Equity Option 369604301 947 15300 SH Call DFND 15300 15300 0 General Mills Inc - US Equity Option 370334104 1019 13300 SH Call DFND 13300 13300 0 General Motors Co - US Equity 37045V100 205 6389 SH DFND 6389 6389 0 General Motors Co - US Equity Option 37045V100 1257 39200 SH Call DFND 39200 39200 0 General Motors Co - US Equity Option 37045V100 1168 36500 SH Put DFND 36500 36500 0 Generation Bio Co - US Equity 37148K100 150 28234 SH DFND 28234 28234 0 Genuine Parts Co - US Equity Option 372460105 912 6100 SH Call DFND 6100 6100 0 Genuine Parts Co - US Equity Option 372460105 344 2300 SH Put DFND 2300 2300 0 Geron Corp - US Equity 374163103 261 111625 SH DFND 111625 111625 0 Getty Realty Corp - US REIT Equity 374297109 796 29587 SH DFND 29587 29587 0 Gitlab Inc - US Equity 37637K108 2190 42751 SH DFND 42751 42751 0 Glatfelter Corp - US Equity 377320106 347 111484 SH DFND 111484 111484 0 Glaukos Corp - US Equity 377322102 2190 41132 SH DFND 41132 41132 0 Global Blood Therapeutics Inc - US Equity 37890U108 17031 250091 SH DFND 250091 250091 0 Global Net Lease Inc - US REIT Equity 379378201 903 84743 SH DFND 84743 84743 0 Global Payments Inc - US Equity 37940X102 641 5934 SH DFND 5934 5934 0 Global Payments Inc - US Equity Option 37940X102 399 3700 SH Call DFND 3700 3700 0 Globalfoundries Inc - US Equity G39387108 449 9280 SH DFND 9280 9280 0 Globalfoundries Inc - US Equity Option G39387108 334 6900 SH Call DFND 6900 6900 0 Globant Sa - US Equity L44385109 3440 18388 SH DFND 18388 18388 0 Gms Inc - US Equity 36251C103 1006 25147 SH DFND 25147 25147 0 Gogo Inc - US Equity 38046C109 1060 87429 SH DFND 87429 87429 0 Golden Ocean Group Ltd - US Equity G39637205 1409 188605 SH DFND 188605 188605 0 Goodrx Holdings Inc - US Equity 38246G108 1425 305059 SH DFND 305059 305059 0 Goodyear Tire & Rubber Co/The - US Equity Option 382550101 194 19400 SH Call DFND 19400 19400 0 Goodyear Tire & Rubber Co/The - US Equity Option 382550101 304 30200 SH Put DFND 30200 30200 0 Goosehead Insurance Inc - US Equity 38267D109 282 7920 SH DFND 7920 7920 0 Graco Inc - US Equity 384109104 4355 72647 SH DFND 72647 72647 0 Granite Point Mortgage Trust Inc - US REIT Equity 38741L107 842 130715 SH DFND 130715 130715 0 Gray Television Inc- Class B Equity 389375106 282 19694 SH DFND 19694 19694 0 Great Southern Bancorp Inc - US Equity 390905107 211 3693 SH DFND 3693 3693 0 Green Dot Corp - US Equity 39304D102 2009 105866 SH DFND 105866 105866 0 Green Plains Inc - US Equity 393222104 1262 43408 SH DFND 43408 43408 0 Green Plains Inc - US Equity Option 393222104 206 7000 SH Call DFND 7000 7000 0 Green Plains Inc - US Equity Option 393222104 238 8100 SH Put DFND 8100 8100 0 Greenbrier Cos Inc/The - US Equity 393657101 842 34675 SH DFND 34675 34675 0 Greenlight Capital Re Ltd - US Equity G4095J109 289 38847 SH DFND 38847 38847 0 Group 1 Automotive Inc - US Equity 398905109 2311 16176 SH DFND 16176 16176 0 Guess Inc - US Equity 401617105 1507 102722 SH DFND 102722 102722 0 Gulfport Energy Operating Corp - US Equity 402635502 2990 33867 SH DFND 33867 33867 0 H&R Block Inc - US Equity 093671105 6363 149578 SH DFND 149578 149578 0 H&R Block Inc - US Equity Option 093671105 1367 32100 SH Call DFND 32100 32100 0 H&R Block Inc - US Equity Option 093671105 398 9400 SH Put DFND 9400 9400 0 Hain Celestial Group Inc/The - US Equity 405217100 2141 126856 SH DFND 126856 126856 0 Halliburton Co - US Equity 406216101 6813 276745 SH DFND 276745 276745 0 Halliburton Co - US Equity Option 406216101 773 31500 SH Call DFND 31500 31500 0 Halliburton Co - US Equity Option 406216101 285 11600 SH Put DFND 11600 11600 0 Harley-Davidson Inc - US Equity Option 412822108 518 14900 SH Call DFND 14900 14900 0 Harley-Davidson Inc - US Equity Option 412822108 328 9500 SH Put DFND 9500 9500 0 Harmonic Inc - US Equity 413160102 3416 261346 SH DFND 261346 261346 0 Harsco Corp - US Equity 415864107 742 198399 SH DFND 198399 198399 0 Hartford Financial Services Group Inc/The - US Equity 416515104 9318 150438 SH DFND 150438 150438 0 Hasbro Inc - US Equity 418056107 10545 156409 SH DFND 156409 156409 0 Hasbro Inc - US Equity Option 418056107 1038 15400 SH Call DFND 15400 15400 0 Hasbro Inc - US Equity Option 418056107 983 14600 SH Put DFND 14600 14600 0 HashiCorp Inc - US Equity 418100103 8338 259019 SH DFND 259019 259019 0 Hawaiian Holdings Inc - US Equity 419879101 1152 87640 SH DFND 87640 87640 0 Hca Healthcare Inc - US Equity 40412C101 8448 45965 SH DFND 45965 45965 0 Hdfc Bank Ltd - US ADR Depository Receipt 40415F101 6051 103573 SH DFND 103573 103573 0 Health Catalyst Inc - US Equity 42225T107 363 37401 SH DFND 37401 37401 0 Healthequity Inc - US Equity 42226A107 1000 14882 SH DFND 14882 14882 0 Healthpeak Properties Inc - US REIT Equity Option 42250P103 285 12400 SH Call DFND 12400 12400 0 Helen Of Troy Ltd - US Equity G4388N106 5777 59907 SH DFND 59907 59907 0 Helen Of Troy Ltd - US Equity Option G4388N106 215 2200 SH Call DFND 2200 2200 0 Helix Energy Solutions Group Inc - US Equity 42330P107 785 203437 SH DFND 203437 203437 0 Herbalife Nutrition Ltd - US Equity G4412G101 1021 51352 SH DFND 51352 51352 0 Herc Holdings Inc - US Equity 42704L104 764 7356 SH DFND 7356 7356 0 Heritage Commerce Corp - US Equity 426927109 416 36676 SH DFND 36676 36676 0 Heritage Insurance Holdings Inc - US Equity 42727J102 146 64618 SH DFND 64618 64618 0 Heron Therapeutics Inc - US Equity 427746102 465 110121 SH DFND 110121 110121 0 Hersha Hospitality Trust - US REIT Equity 427825500 789 98832 SH DFND 98832 98832 0 Hershey Co/The - US Equity 427866108 581 2635 SH DFND 2635 2635 0 Hertz Global Holdings Inc - US Equity 42806J700 1162 71380 SH DFND 71380 71380 0 Heska Corp - US Equity 42805E306 1957 26832 SH DFND 26832 26832 0 Hess Corp - US Equity Option 42809H107 709 6500 SH Call DFND 6500 6500 0 Hibbett Inc - US Equity 428567101 333 6690 SH DFND 6690 6690 0 Hill International Inc - US Equity 431466101 5646 1700484 SH DFND 1700484 1700484 0 Hilton Grand Vacations Inc - US Equity 43283X105 3016 91698 SH DFND 91698 91698 0 Hilton Worldwide Holdings Inc - US Equity 43300A203 1084 8983 SH DFND 8983 8983 0 Hims & Hers Health Inc - US Equity 433000106 549 98462 SH DFND 98462 98462 0 Hologic Inc - US Equity Option 436440101 554 8600 SH Call DFND 8600 8600 0 Hologic Inc - US Equity Option 436440101 483 7500 SH Put DFND 7500 7500 0 Home Depot Inc/The - US Equity 437076102 349 1265 SH DFND 1265 1265 0 Home Depot Inc/The - US Equity Option 437076102 497 1800 SH Call DFND 1800 1800 0 Homestreet Inc - US Equity 43785V102 1347 46765 SH DFND 46765 46765 0 Homology Medicines Inc - US Equity 438083107 186 115623 SH DFND 115623 115623 0 Honeywell International Inc - US Equity 438516106 10228 61259 SH DFND 61259 61259 0 Honeywell International Inc - US Equity Option 438516106 568 3400 SH Call DFND 3400 3400 0 Honeywell International Inc - US Equity Option 438516106 584 3500 SH Put DFND 3500 3500 0 Horizon Bancorp Inc/In - US Equity 440407104 344 19137 SH DFND 19137 19137 0 Hormel Foods Corp - US Equity 440452100 9582 210881 SH DFND 210881 210881 0 Howard Hughes Corp/The - US Equity 44267D107 992 17916 SH DFND 17916 17916 0 Hp Inc - US Equity 40434L105 6706 269104 SH DFND 269104 269104 0 Hubspot Inc - US Equity 443573100 5265 19491 SH DFND 19491 19491 0 Hudson Executive Investment Corp Ii - US Equity 443760103 1002 101616 SH DFND 101616 101616 0 Hudson Executive Investment Corp Ii - US Warrant / Rights 443760111 2 25403 SH Call DFND 25403 25403 0 Hudson Pacific Properties Inc - US REIT Equity 444097109 1187 108359 SH DFND 108359 108359 0 Humacyte Inc - US Warrant / Rights 44486Q111 263 236549 SH Call DFND 236549 236549 0 Huntington Bancshares Inc/Oh - US Equity Option 446150104 248 18900 SH Call DFND 18900 18900 0 Huntington Ingalls Industries Inc - US Equity 446413106 375 1691 SH DFND 1691 1691 0 Huntington Ingalls Industries Inc - US Equity Option 446413106 421 1900 SH Call DFND 1900 1900 0 Huntsman Corp - US Equity 447011107 1364 55599 SH DFND 55599 55599 0 Huntsman Corp - US Equity Option 447011107 780 31800 SH Call DFND 31800 31800 0 Huntsman Corp - US Equity Option 447011107 398 16200 SH Put DFND 16200 16200 0 Hyliion Holdings Corp - US Equity 449109107 778 271167 SH DFND 271167 271167 0 Hyster-Yale Materials Handling Inc - US Equity 449172105 541 25144 SH DFND 25144 25144 0 Icu Medical Inc - US Equity 44930G107 2220 14741 SH DFND 14741 14741 0 Idex Corp - US Equity 45167R104 3897 19499 SH DFND 19499 19499 0 Idexx Laboratories Inc - US Equity 45168D104 1379 4232 SH DFND 4232 4232 0 Idexx Laboratories Inc - US Equity Option 45168D104 1271 3900 SH Call DFND 3900 3900 0 Idexx Laboratories Inc - US Equity Option 45168D104 847 2600 SH Put DFND 2600 2600 0 Idt Corp - US Class B Equity 448947507 589 23703 SH DFND 23703 23703 0 Illinois Tool Works Inc - US Equity 452308109 2594 14358 SH DFND 14358 14358 0 Illinois Tool Works Inc - US Equity Option 452308109 649 3600 SH Call DFND 3600 3600 0 Imara Inc - US Equity 45249V107 56 24502 SH DFND 24502 24502 0 Imax Corp - US Equity 45245E109 773 54731 SH DFND 54731 54731 0 Imedia Brands Inc - US Equity 452465206 6 10073 SH DFND 10073 10073 0 Immunogen Inc - US Equity 45253H101 418 87428 SH DFND 87428 87428 0 Incyte Corp - US Equity 45337C102 1728 25924 SH DFND 25924 25924 0 Independent Bank Corp - US Equity 453836108 712 9559 SH DFND 9559 9559 0 Independent Bank Corp/Mi - US Equity 453838609 716 37496 SH DFND 37496 37496 0 Infinera Corp - US Equity 45667G103 2226 459819 SH DFND 459819 459819 0 Inflection Point Acquisition Corp - 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US Equity Option 459200101 476 4000 SH Put DFND 4000 4000 0 International Flavors & Fragrances Inc - US Equity 459506101 6382 70258 SH DFND 70258 70258 0 International Game Technology Plc - US Equity G4863A108 1375 87031 SH DFND 87031 87031 0 International Game Technology Plc - US Equity Option G4863A108 250 15800 SH Call DFND 15800 15800 0 International Game Technology Plc - US Equity Option G4863A108 265 16800 SH Put DFND 16800 16800 0 International Paper Co - US Equity 460146103 1866 58867 SH DFND 58867 58867 0 International Paper Co - US Equity Option 460146103 298 9400 SH Call DFND 9400 9400 0 International Paper Co - US Equity Option 460146103 314 9900 SH Put DFND 9900 9900 0 Interprivate Ii Acquisition Corp - US Equity 46064Q108 314 31944 SH DFND 31944 31944 0 Interprivate Iii Financial Partners Inc - US Equity 46064R106 313 31944 SH DFND 31944 31944 0 Interprivate Iv Infratech Partners Inc - US Equity 46064T102 419 42592 SH DFND 42592 42592 0 Interpublic Group Of Cos Inc/The - US Equity 460690100 3449 134727 SH DFND 134727 134727 0 Interpublic Group Of Cos Inc/The - US Equity Option 460690100 349 13600 SH Call DFND 13600 13600 0 Interpublic Group Of Cos Inc/The - US Equity Option 460690100 236 9200 SH Put DFND 9200 9200 0 Intuit Inc - US Equity 461202103 9013 23270 SH DFND 23270 23270 0 Intuitive Surgical Inc - US Equity 46120E602 1167 6226 SH DFND 6226 6226 0 Intuitive Surgical Inc - US Equity Option 46120E602 787 4200 SH Call DFND 4200 4200 0 Intuitive Surgical Inc - US Equity Option 46120E602 768 4100 SH Put DFND 4100 4100 0 Invacare Corp - US Equity 461203101 66 84823 SH DFND 84823 84823 0 Invesco Ltd - US Equity G491BT108 2842 207418 SH DFND 207418 207418 0 Invesco Ltd - US Equity Option G491BT108 165 12100 SH Call DFND 12100 12100 0 Invesco Ltd - US Equity Option G491BT108 188 13700 SH Put DFND 13700 13700 0 Invitae Corp - US Equity 46185L103 986 400732 SH DFND 400732 400732 0 Ionis Pharmaceuticals Inc - US Equity 462222100 934 21109 SH DFND 21109 21109 0 Iovance Biotherapeutics Inc - US Equity 462260100 755 78780 SH DFND 78780 78780 0 Iqiyi Inc - US ADR Depository Receipt 46267X108 61 22520 SH DFND 22520 22520 0 Iqvia Holdings Inc - US Equity 46266C105 15705 86699 SH DFND 86699 86699 0 Irhythm Technologies Inc - US Equity 450056106 842 6724 SH DFND 6724 6724 0 Iridium Communications Inc - US Equity 46269C102 7191 162059 SH DFND 162059 162059 0 Iris Energy Ltd - US Equity Q4982L109 49 11799 SH DFND 11799 11799 0 Iron Mountain Inc - US REIT Equity 46284V101 491 11163 SH DFND 11163 11163 0 Ishares Expanded Tech-Software Sector Etf - US ETP Exchange-Traded Fund 464287515 1505 6015 SH DFND 6015 6015 0 Ishares Msci Australia Etf - US ETP Exchange-Traded Fund 464286103 2506 127726 SH DFND 127726 127726 0 Ishares Msci Brazil Etf - US ETP ETF Option 464286400 3704 125000 SH Call DFND 125000 125000 0 Ishares Msci Brazil Etf - US ETP Exchange-Traded Fund 464286400 3070 103623 SH DFND 103623 103623 0 Ishares Msci Canada Etf - US ETP Exchange-Traded Fund 464286509 2587 84095 SH DFND 84095 84095 0 Ishares Msci Hong Kong Etf - US ETP Exchange-Traded Fund 464286871 1739 95334 SH DFND 95334 95334 0 Ishares Msci Mexico Etf - US ETP Exchange-Traded Fund 464286822 1852 41871 SH DFND 41871 41871 0 Ishares Msci South Africa Etf - US ETP Exchange-Traded Fund 464286780 557 15447 SH DFND 15447 15447 0 Ishares Msci South Korea Etf - US ETP Exchange-Traded Fund 464286772 2445 51629 SH DFND 51629 51629 0 Ishares Russell 2000 Etf - US ETP ETF Option 464287655 13590 82400 SH Put DFND 82400 82400 0 Ishares Russell 2000 Etf - US ETP Exchange-Traded Fund 464287655 949 5755 SH DFND 5755 5755 0 Ishares Semiconductor Etf - US ETP Exchange-Traded Fund 464287523 738 2316 SH DFND 2316 2316 0 Ishares U.S. Medical Devices Etf - US ETP Exchange-Traded Fund 464288810 628 13304 SH DFND 13304 13304 0 Ishares Us Transportation Etf - US ETP Exchange-Traded Fund 464287192 1686 8580 SH DFND 8580 8580 0 Isoplexis Corp - US Equity 465005106 73 42625 SH DFND 42625 42625 0 Istar Inc - US REIT Equity 45031U101 7804 842747 SH DFND 842747 842747 0 J M Smucker Co/The - US Equity 832696405 1555 11313 SH DFND 11313 11313 0 Jabil Inc - US Equity 466313103 3672 63635 SH DFND 63635 63635 0 Jabil Inc - US Equity Option 466313103 248 4300 SH Call DFND 4300 4300 0 James River Group Holdings Ltd - US Equity G5005R107 561 24587 SH DFND 24587 24587 0 Jaws Hurricane Acquisition Corp - US Equity 47201B103 1463 150000 SH DFND 150000 150000 0 Jaws Hurricane Acquisition Corp - US Warrant / Rights 47201B111 7 37499 SH Call DFND 37499 37499 0 Jaws Juggernaut Acquisition Corp - US Equity G50735102 983 100000 SH DFND 100000 100000 0 Jaws Juggernaut Acquisition Corp - US Warrant / Rights G50735110 5 24999 SH Call DFND 24999 24999 0 Jazz Pharmaceuticals Plc - US Equity G50871105 3337 25039 SH DFND 25039 25039 0 Jb Hunt Transport Services Inc - US Equity 445658107 3766 24078 SH DFND 24078 24078 0 Jb Hunt Transport Services Inc - US Equity Option 445658107 236 1500 SH Put DFND 1500 1500 0 Jd.Com Inc - US ADR Depository Receipt 47215P106 2524 50178 SH DFND 50178 50178 0 Jefferies Financial Group Inc - US Equity Option 47233W109 302 10200 SH Call DFND 10200 10200 0 Jefferies Financial Group Inc - US Equity Option 47233W109 484 16400 SH Put DFND 16400 16400 0 Jeld-Wen Holding Inc - US Equity 47580P103 1693 193528 SH DFND 193528 193528 0 Jetblue Airways Corp - US Equity 477143101 5465 824298 SH DFND 824298 824298 0 Jfrog Ltd - US Equity M6191J100 664 30052 SH DFND 30052 30052 0 John Wiley & Sons Inc - US Equity 968223206 1925 51263 SH DFND 51263 51263 0 Johnson & Johnson - US Equity 478160104 642 3930 SH DFND 3930 3930 0 Johnson & Johnson - US Equity Option 478160104 3561 21800 SH Call DFND 21800 21800 0 Johnson & Johnson - US Equity Option 478160104 1062 6500 SH Put DFND 6500 6500 0 Johnson Controls International Plc - US Equity G51502105 237 4805 SH DFND 4805 4805 0 Johnson Controls International Plc - US Equity Option G51502105 1059 21500 SH Call DFND 21500 21500 0 Johnson Controls International Plc - US Equity Option G51502105 340 6900 SH Put DFND 6900 6900 0 Jpmorgan Chase & Co - US Equity 46625H100 535 5122 SH DFND 5122 5122 0 Jpmorgan Chase & Co - US Equity Option 46625H100 4702 45000 SH Call DFND 45000 45000 0 Jpmorgan Chase & Co - US Equity Option 46625H100 5716 54700 SH Put DFND 54700 54700 0 Juniper Networks Inc - US Equity Option 48203R104 380 14500 SH Call DFND 14500 14500 0 Kadant Inc - US Equity 48282T104 266 1597 SH DFND 1597 1597 0 Kar Auction Services Inc - US Equity 48238T109 1839 164653 SH DFND 164653 164653 0 Karuna Therapeutics Inc - US Equity 48576A100 3816 16965 SH DFND 16965 16965 0 Karyopharm Therapeutics Inc - US Equity 48576U106 328 60064 SH DFND 60064 60064 0 Kb Home - US Equity 48666K109 206 7952 SH DFND 7952 7952 0 Kb Home - US Equity Option 48666K109 723 27900 SH Call DFND 27900 27900 0 Kb Home - US Equity Option 48666K109 246 9500 SH Put DFND 9500 9500 0 Kbr Inc - US Equity 48242W106 1281 29649 SH DFND 29649 29649 0 Kearny Financial Corp/Md - US Equity 48716P108 1624 152926 SH DFND 152926 152926 0 Kellogg Co - US Equity Option 487836108 480 6900 SH Call DFND 6900 6900 0 Kellogg Co - US Equity Option 487836108 725 10400 SH Put DFND 10400 10400 0 Kennametal Inc - US Equity 489170100 3849 187033 SH DFND 187033 187033 0 Kensington Capital Acquisition Corp V - US Equity G5251K103 1993 200000 SH DFND 200000 200000 0 Kensington Capital Acquisition Corp V - US Warrant / Rights G5251K129 22 149999 SH Call DFND 149999 149999 0 Keurig Dr Pepper Inc - US Equity Option 49271V100 1913 53400 SH Call DFND 53400 53400 0 Keurig Dr Pepper Inc - US Equity Option 49271V100 420 11700 SH Put DFND 11700 11700 0 Keycorp - US Equity 493267108 2440 152336 SH DFND 152336 152336 0 Keycorp - US Equity Option 493267108 442 27500 SH Call DFND 27500 27500 0 Keycorp - US Equity Option 493267108 192 12000 SH Put DFND 12000 12000 0 Keysight Technologies Inc - US Equity 49338L103 484 3075 SH DFND 3075 3075 0 Kforce Inc - US Equity 493732101 1018 17360 SH DFND 17360 17360 0 Khosla Ventures Acquisition Co - US Equity 482504107 866 88395 SH DFND 88395 88395 0 Kilroy Realty Corp - US REIT Equity 49427F108 2336 55479 SH DFND 55479 55479 0 Kimball International Inc - US Equity 494274103 361 57383 SH DFND 57383 57383 0 Kimberly-Clark Corp - US Equity 494368103 1398 12418 SH DFND 12418 12418 0 Kimberly-Clark Corp - US Equity Option 494368103 968 8600 SH Call DFND 8600 8600 0 Kinder Morgan Inc - US Equity 49456B101 2522 151566 SH DFND 151566 151566 0 Kinder Morgan Inc - US Equity Option 49456B101 826 49600 SH Call DFND 49600 49600 0 Kinder Morgan Inc - US Equity Option 49456B101 568 34000 SH Put DFND 34000 34000 0 Kinsale Capital Group Inc - US Equity 49714P108 957 3747 SH DFND 3747 3747 0 Kkr Real Estate Finance Trust Inc - US REIT Equity 48251K100 751 46241 SH DFND 46241 46241 0 Kla Corp - US Equity 482480100 870 2876 SH DFND 2876 2876 0 Kla Corp - US Equity Option 482480100 2210 7300 SH Call DFND 7300 7300 0 Kla Corp - US Equity Option 482480100 908 3000 SH Put DFND 3000 3000 0 Knight-Swift Transportation Holdings Inc - US Equity Option 499049104 773 15800 SH Call DFND 15800 15800 0 Knight-Swift Transportation Holdings Inc - US Equity Option 499049104 255 5200 SH Put DFND 5200 5200 0 Knowbe4 Inc - US Equity 49926T104 2244 107827 SH DFND 107827 107827 0 Kraft Heinz Co/The - US Equity 500754106 6700 200914 SH DFND 200914 200914 0 Kraft Heinz Co/The - US Equity Option 500754106 313 9400 SH Call DFND 9400 9400 0 Kraft Heinz Co/The - US Equity Option 500754106 293 8800 SH Put DFND 8800 8800 0 Kraneshares Csi China Internet Etf - US ETP Exchange-Traded Fund 500767306 223 9034 SH DFND 9034 9034 0 Kroger Co/The - US Equity Option 501044101 363 8300 SH Call DFND 8300 8300 0 Krystal Biotech Inc - US Equity 501147102 805 11546 SH DFND 11546 11546 0 Kymera Therapeutics Inc - US Equity 501575104 498 22863 SH DFND 22863 22863 0 LL Flooring Holdings Inc - US Equity 55003T107 452 65169 SH DFND 65169 65169 0 LXP Industrial Trust - US REIT Equity 529043101 755 82478 SH DFND 82478 82478 0 La-Z-Boy Inc - US Equity 505336107 1165 51604 SH DFND 51604 51604 0 Laboratory Corp Of America Holdings - US Equity 50540R409 1053 5143 SH DFND 5143 5143 0 Lakeland Bancorp Inc - US Equity 511637100 791 49398 SH DFND 49398 49398 0 Lakeland Financial Corp - US Equity 511656100 3778 51894 SH DFND 51894 51894 0 Lam Research Corp - US Equity 512807108 9844 26897 SH DFND 26897 26897 0 Lam Research Corp - US Equity Option 512807108 1466 4000 SH Call DFND 4000 4000 0 Lam Research Corp - US Equity Option 512807108 367 1000 SH Put DFND 1000 1000 0 Lamar Advertising Co - US REIT Equity 512816109 2508 30408 SH DFND 30408 30408 0 Lamb Weston Holdings Inc - US Equity 513272104 1734 22404 SH DFND 22404 22404 0 Lamb Weston Holdings Inc - US Equity Option 513272104 612 7900 SH Call DFND 7900 7900 0 Lamb Weston Holdings Inc - US Equity Option 513272104 488 6300 SH Put DFND 6300 6300 0 Lands' End Inc - US Equity 51509F105 643 83327 SH DFND 83327 83327 0 Lannett Co Inc - US Equity 516012101 56 124250 SH DFND 124250 124250 0 Lantheus Holdings Inc - US Equity 516544103 4134 58773 SH DFND 58773 58773 0 Laredo Petroleum Inc - US Equity Option 516806205 250 4000 SH Call DFND 4000 4000 0 Latch Inc - US Equity 51818V106 48 50786 SH DFND 50786 50786 0 Lazard Growth Acquisition Corp I - US Equity G54035103 2017 203322 SH DFND 203322 203322 0 Lazard Growth Acquisition Corp I - US Warrant / Rights G54035111 2 40663 SH Call DFND 40663 40663 0 Ldh Growth Corp I - US Unit Equity G54094118 1856 187500 SH DFND 187500 187500 0 Lear Corp - US Equity 521865204 4096 34225 SH DFND 34225 34225 0 Legalzoom.Com Inc - US Equity 52466B103 769 89735 SH DFND 89735 89735 0 Leggett & Platt Inc - US Equity Option 524660107 850 25600 SH Call DFND 25600 25600 0 Leggett & Platt Inc - US Equity Option 524660107 292 8800 SH Put DFND 8800 8800 0 Leidos Holdings Inc - US Equity 525327102 4683 53541 SH DFND 53541 53541 0 Lemaitre Vascular Inc - US Equity 525558201 869 17155 SH DFND 17155 17155 0 Lemonade Inc - US Equity 52567D107 544 25673 SH DFND 25673 25673 0 Lendingtree Inc - US Equity 52603B107 242 10140 SH DFND 10140 10140 0 Lennar Corp - US Equity Option 526057104 640 8600 SH Call DFND 8600 8600 0 Lennox International Inc - US Equity 526107107 9120 40958 SH DFND 40958 40958 0 Leo Holdings Corp Ii - US Equity G5463R102 1494 150000 SH DFND 150000 150000 0 Leo Holdings Corp Ii - US Warrant / Rights G5463R128 1 37499 SH Call DFND 37499 37499 0 Lerer Hippeau Acquisition Corp - US Equity 526749106 4242 431945 SH DFND 431945 431945 0 Levi Strauss & Co - US Equity 52736R102 1824 126084 SH DFND 126084 126084 0 Levi Strauss & Co - US Equity Option 52736R102 509 35100 SH Call DFND 35100 35100 0 Lgi Homes Inc - US Equity Option 50187T106 210 2600 SH Call DFND 2600 2600 0 Liberty Media Acquisition Corp - US Equity 53073L104 850 85463 SH DFND 85463 85463 0 Life Storage Inc - US REIT Equity 53223X107 13983 126245 SH DFND 126245 126245 0 Lightspeed Commerce Inc - US Equity 53229C107 5745 326774 SH DFND 326774 326774 0 Lincoln Electric Holdings Inc - US Equity 533900106 3033 24127 SH DFND 24127 24127 0 Lincoln National Corp - US Equity 534187109 3882 88398 SH DFND 88398 88398 0 Lincoln National Corp - US Equity Option 534187109 671 15300 SH Call DFND 15300 15300 0 Lion Electric Co/The - US Equity 536221104 29 10094 SH DFND 10094 10094 0 Lions Gate Entertainment Corp - US Equity 535919401 1548 208307 SH DFND 208307 208307 0 Lions Gate Entertainment Corp - US Class B Equity 535919500 1525 219364 SH DFND 219364 219364 0 Lithia Motors Inc - US Equity 536797103 8086 37689 SH DFND 37689 37689 0 Lithia Motors Inc - US Equity Option 536797103 1135 5300 SH Call DFND 5300 5300 0 Lithia Motors Inc - US Equity Option 536797103 921 4300 SH Put DFND 4300 4300 0 Livanova Plc - US Equity G5509L101 6380 125657 SH DFND 125657 125657 0 Live Nation Entertainment Inc - US Equity 538034109 6522 85767 SH DFND 85767 85767 0 Livent Corp - US Equity Option 53814L108 207 6800 SH Put DFND 6800 6800 0 Liveperson Inc - US Equity 538146101 1871 198584 SH DFND 198584 198584 0 Liveramp Holdings Inc - US Equity 53815P108 1245 68561 SH DFND 68561 68561 0 Lkq Corp - US Equity 501889208 1143 24241 SH DFND 24241 24241 0 Lockheed Martin Corp - US Equity 539830109 9615 24891 SH DFND 24891 24891 0 Logitech International Sa - US Equity Option H50430232 1062 23100 SH Call DFND 23100 23100 0 Logitech International Sa - US Equity Option H50430232 298 6500 SH Put DFND 6500 6500 0 Louisiana-Pacific Corp - US Equity Option 546347105 200 3900 SH Call DFND 3900 3900 0 Lowe's Cos Inc - US Equity 548661107 634 3375 SH DFND 3375 3375 0 Lowe's Cos Inc - US Equity Option 548661107 394 2100 SH Call DFND 2100 2100 0 Lpl Financial Holdings Inc - US Equity Option 50212V100 241 1100 SH Call DFND 1100 1100 0 Lsb Industries Inc - US Equity 502160104 358 25092 SH DFND 25092 25092 0 Lucira Health Inc - US Equity 54948U105 33 31002 SH DFND 31002 31002 0 Lufax Holding Ltd - US ADR Depository Receipt 54975P102 63 24900 SH DFND 24900 24900 0 Lululemon Athletica Inc - US Equity 550021109 250 896 SH DFND 896 896 0 Lyft Inc - US Equity 55087P104 2633 199929 SH DFND 199929 199929 0 Lyondellbasell Industries Nv - US Equity Option N53745100 1483 19700 SH Call DFND 19700 19700 0 Lyondellbasell Industries Nv - US Equity Option N53745100 707 9400 SH Put DFND 9400 9400 0 M&T Bank Corp - US Equity Option 55261F104 371 2100 SH Call DFND 2100 2100 0 M/I Homes Inc - US Equity 55305B101 1458 40235 SH DFND 40235 40235 0 M3-Brigade Acquisition Ii Corp - US Equity 553800103 549 55994 SH DFND 55994 55994 0 Macerich Co/The - US REIT Equity 554382101 2699 339875 SH DFND 339875 339875 0 Macrogenics Inc - US Equity 556099109 417 120623 SH DFND 120623 120623 0 Macy's Inc - US Equity 55616P104 4490 286517 SH DFND 286517 286517 0 Madison Square Garden Entertainment Corp - US Equity 55826T102 263 5957 SH DFND 5957 5957 0 Madrigal Pharmaceuticals Inc - US Equity 558868105 509 7828 SH DFND 7828 7828 0 Magnite Inc - US Equity 55955D100 2299 349901 SH DFND 349901 349901 0 Mannkind Corp - US Equity 56400P706 397 128563 SH DFND 128563 128563 0 Manpowergroup Inc - US Equity 56418H100 692 10692 SH DFND 10692 10692 0 Marathon Oil Corp - US Equity 565849106 2441 108115 SH DFND 108115 108115 0 Marcus & Millichap Inc - US Equity 566324109 557 17000 SH DFND 17000 17000 0 Marinemax Inc - US Equity 567908108 1637 54950 SH DFND 54950 54950 0 Markel Corp - US Equity Option 570535104 325 300 SH Call DFND 300 300 0 Marketaxess Holdings Inc - US Equity 57060D108 4869 21882 SH DFND 21882 21882 0 Marketaxess Holdings Inc - US Equity Option 57060D108 978 4400 SH Call DFND 4400 4400 0 Marketaxess Holdings Inc - US Equity Option 57060D108 620 2800 SH Put DFND 2800 2800 0 Marqeta Inc - US Equity 57142B104 1695 238088 SH DFND 238088 238088 0 Marriott International Inc/Md - US Equity 571903202 6876 49062 SH DFND 49062 49062 0 Marsh & Mclennan Cos Inc - US Equity 571748102 19176 128449 SH DFND 128449 128449 0 Martin Marietta Materials Inc - US Equity 573284106 1325 4115 SH DFND 4115 4115 0 Martin Marietta Materials Inc - US Equity Option 573284106 258 800 SH Call DFND 800 800 0 Marvell Technology Inc - US Equity Option 573874104 606 14100 SH Call DFND 14100 14100 0 Masonite International Corp - US Equity 575385109 2037 28580 SH DFND 28580 28580 0 Mastec Inc - US Equity 576323109 1135 17876 SH DFND 17876 17876 0 Mastercard Inc - US Equity 57636Q104 20198 71034 SH DFND 71034 71034 0 Mastercard Inc - US Equity Option 57636Q104 1477 5200 SH Call DFND 5200 5200 0 Match Group Inc - US Equity 57667L107 262 5480 SH DFND 5480 5480 0 Match Group Inc - US Equity Option 57667L107 933 19500 SH Call DFND 19500 19500 0 Match Group Inc - US Equity Option 57667L107 517 10800 SH Put DFND 10800 10800 0 Materion Corp - US Equity 576690101 221 2764 SH DFND 2764 2764 0 Matrix Service Co - US Equity 576853105 241 58217 SH DFND 58217 58217 0 Mattel Inc - US Equity Option 577081102 436 23000 SH Call DFND 23000 23000 0 Mattel Inc - US Equity Option 577081102 372 19600 SH Put DFND 19600 19600 0 Maxar Technologies Inc - US Equity 57778K105 3564 190369 SH DFND 190369 190369 0 Maxlinear Inc - US Equity 57776J100 2031 62255 SH DFND 62255 62255 0 Maxpro Capital Acquisition Corp - US Equity 57778T106 1059 105000 SH DFND 105000 105000 0 Maxpro Capital Acquisition Corp - US Warrant / Rights 57778T114 12 105000 SH Call DFND 105000 105000 0 Mbia Inc - US Equity 55262C100 379 41211 SH DFND 41211 41211 0 Mcdonald's Corp - US Equity 580135101 11680 50621 SH DFND 50621 50621 0 Mcgrath Rentcorp - US Equity 580589109 707 8429 SH DFND 8429 8429 0 Mckesson Corp - US Equity 58155Q103 4348 12794 SH DFND 12794 12794 0 Mckesson Corp - US Equity Option 58155Q103 816 2400 SH Call DFND 2400 2400 0 Mckesson Corp - US Equity Option 58155Q103 306 900 SH Put DFND 900 900 0 Mdc Holdings Inc - US Equity 552676108 3165 115424 SH DFND 115424 115424 0 Mdu Resources Group Inc - US Equity 552690109 531 19426 SH DFND 19426 19426 0 Medical Properties Trust Inc - US REIT Equity 58463J304 532 44850 SH DFND 44850 44850 0 Medpace Holdings Inc - US Equity Option 58506Q109 565 3600 SH Call DFND 3600 3600 0 Medtech Acquisition Corp/Ny - US Equity 58507N105 3986 401403 SH DFND 401403 401403 0 Medtronic Plc - US Equity G5960L103 16207 200703 SH DFND 200703 200703 0 Medtronic Plc - US Equity Option G5960L103 379 4700 SH Call DFND 4700 4700 0 Membership Collective Group Inc - US Equity 586001109 468 99189 SH DFND 99189 99189 0 Mercadolibre Inc - US Equity Option 58733R102 415 500 SH Call DFND 500 500 0 Merck & Co Inc - US Equity 58933Y105 796 9243 SH DFND 9243 9243 0 Merck & Co Inc - US Equity Option 58933Y105 207 2400 SH Call DFND 2400 2400 0 Mercury General Corp - US Equity 589400100 828 29146 SH DFND 29146 29146 0 Mercury Systems Inc - US Equity 589378108 2425 59738 SH DFND 59738 59738 0 Merus Nv - US Equity N5749R100 462 23045 SH DFND 23045 23045 0 Mesa Air Group Inc - US Equity 590479135 72 43870 SH DFND 43870 43870 0 Meta Materials Inc - US Equity 59134N104 7 10277 SH DFND 10277 10277 0 Meta Platforms Inc - US Equity Option 30303M102 315 2300 SH Call DFND 2300 2300 0 Meta Platforms Inc - US Equity Option 30303M102 775 5700 SH Put DFND 5700 5700 0 Metlife Inc - US Equity 59156R108 267 4399 SH DFND 4399 4399 0 Mettler-Toledo International Inc - US Equity 592688105 1038 957 SH DFND 957 957 0 Mgm Resorts International - US Equity 552953101 3440 115748 SH DFND 115748 115748 0 Mgp Ingredients Inc - US Equity 55303J106 1116 10513 SH DFND 10513 10513 0 Micro Focus International Plc - US ADR Depository Receipt 594837403 127 22236 SH DFND 22236 22236 0 Microchip Technology Inc - US Equity Option 595017104 2337 38300 SH Call DFND 38300 38300 0 Microchip Technology Inc - US Equity Option 595017104 727 11900 SH Put DFND 11900 11900 0 Micron Technology Inc - US Equity 595112103 860 17173 SH DFND 17173 17173 0 Micron Technology Inc - US Equity Option 595112103 2198 43900 SH Call DFND 43900 43900 0 Microsoft Corp - US Equity 594918104 6296 27035 SH DFND 27035 27035 0 Microsoft Corp - US Equity Option 594918104 2095 9000 SH Call DFND 9000 9000 0 Microsoft Corp - US Equity Option 594918104 466 2000 SH Put DFND 2000 2000 0 Mid-America Apartment Communities Inc - US REIT Equity 59522J103 6431 41469 SH DFND 41469 41469 0 Mid-America Apartment Communities Inc - US REIT Equity Option 59522J103 560 3600 SH Call DFND 3600 3600 0 Mid-America Apartment Communities Inc - US REIT Equity Option 59522J103 204 1300 SH Put DFND 1300 1300 0 Minerva Surgical Inc - US Equity 60343F106 14 17738 SH DFND 17738 17738 0 Mitsubishi Ufj Financial Group Inc - US ADR Depository Receipt 606822104 2076 461380 SH DFND 461380 461380 0 Mks Instruments Inc - US Equity Option 55306N104 1231 14900 SH Call DFND 14900 14900 0 Mks Instruments Inc - US Equity Option 55306N104 869 10500 SH Put DFND 10500 10500 0 Mobile Telesystems Pjsc - US ADR Depository Receipt 607409109 13 10800 SH DFND 10800 10800 0 Moderna Inc - US Equity 60770K107 4300 36361 SH DFND 36361 36361 0 Moelis & Co - US Equity 60786M105 1190 35197 SH DFND 35197 35197 0 Mohawk Industries Inc - US Equity 608190104 1401 15366 SH DFND 15366 15366 0 Mohawk Industries Inc - US Equity Option 608190104 719 7900 SH Call DFND 7900 7900 0 Mohawk Industries Inc - US Equity Option 608190104 446 4900 SH Put DFND 4900 4900 0 Molson Coors Beverage Co - US Class B Equity 60871R209 432 9005 SH DFND 9005 9005 0 Molson Coors Beverage Co - US Class B Equity Option 60871R209 692 14400 SH Call DFND 14400 14400 0 Molson Coors Beverage Co - US Class B Equity Option 60871R209 225 4700 SH Put DFND 4700 4700 0 Momentive Global Inc - US Equity 60878Y108 317 54601 SH DFND 54601 54601 0 Monday.Com Ltd - US Equity M7S64H106 812 7166 SH DFND 7166 7166 0 Mondelez International Inc - US Equity 609207105 4753 86695 SH DFND 86695 86695 0 Mongodb Inc - US Equity 60937P106 1812 9125 SH DFND 9125 9125 0 Monolithic Power Systems Inc - US Equity 609839105 10110 27820 SH DFND 27820 27820 0 Monolithic Power Systems Inc - US Equity Option 609839105 1378 3800 SH Call DFND 3800 3800 0 Monolithic Power Systems Inc - US Equity Option 609839105 436 1200 SH Put DFND 1200 1200 0 Moody's Corp - US Equity 615369105 15153 62331 SH DFND 62331 62331 0 Mosaic Co/The - US Equity Option 61945C103 252 5200 SH Call DFND 5200 5200 0 Motorola Solutions Inc - US Equity 620076307 1201 5363 SH DFND 5363 5363 0 Motorola Solutions Inc - US Equity Option 620076307 1479 6600 SH Call DFND 6600 6600 0 Motorola Solutions Inc - US Equity Option 620076307 336 1500 SH Put DFND 1500 1500 0 Mrc Global Inc - US Equity 55345K103 1526 212237 SH DFND 212237 212237 0 Mueller Water Products Inc - US Series A Equity 624758108 3743 364489 SH DFND 364489 364489 0 Murphy Oil Corp - US Equity Option 626717102 331 9400 SH Call DFND 9400 9400 0 Murphy Usa Inc - US Equity 626755102 8275 30099 SH DFND 30099 30099 0 Murphy Usa Inc - US Equity Option 626755102 604 2200 SH Call DFND 2200 2200 0 Murphy Usa Inc - US Equity Option 626755102 218 800 SH Put DFND 800 800 0 Myers Industries Inc - US Equity 628464109 674 40928 SH DFND 40928 40928 0 Myr Group Inc - US Equity 55405W104 1741 20548 SH DFND 20548 20548 0 Myriad Genetics Inc - US Equity 62855J104 768 40241 SH DFND 40241 40241 0 N-Able Inc - US Equity 62878D100 493 53376 SH DFND 53376 53376 0 NU Holdings Ltd/Cayman Islands - US Equity G6683N103 3263 741667 SH DFND 741667 741667 0 Nabors Industries Ltd - US Equity G6359F137 825 8128 SH DFND 8128 8128 0 Nanostring Technologies Inc - US Equity 63009R109 1483 116142 SH DFND 116142 116142 0 Nasdaq Inc - US Equity 631103108 7573 133609 SH DFND 133609 133609 0 Nasdaq Inc - US Equity Option 631103108 675 11900 SH Call DFND 11900 11900 0 Nasdaq Inc - US Equity Option 631103108 623 11000 SH Put DFND 11000 11000 0 Natera Inc - US Equity 632307104 1937 44206 SH DFND 44206 44206 0 National Cinemedia Inc - US Equity 635309107 130 199206 SH DFND 199206 199206 0 National Fuel Gas Co - US Equity 636180101 5514 89578 SH DFND 89578 89578 0 National Grid Plc - US ADR Depository Receipt 636274409 1405 27268 SH DFND 27268 27268 0 National Retail Properties Inc - US REIT Equity 637417106 487 12217 SH DFND 12217 12217 0 National Storage Affiliates Trust - US REIT Equity 637870106 4422 106360 SH DFND 106360 106360 0 National Western Life Group Inc - US Equity 638517102 261 1527 SH DFND 1527 1527 0 Ncr Corp - US Equity 62886E108 6041 317767 SH DFND 317767 317767 0 Nektar Therapeutics - US Equity 640268108 855 267063 SH DFND 267063 267063 0 Neogenomics Inc - US Equity 64049M209 477 55430 SH DFND 55430 55430 0 Netapp Inc - US Equity Option 64110D104 389 6300 SH Call DFND 6300 6300 0 Netease Inc - US ADR Depository Receipt 64110W102 889 11763 SH DFND 11763 11763 0 Netflix Inc - US Equity 64110L106 868 3688 SH DFND 3688 3688 0 Netflix Inc - US Equity Option 64110L106 378 1600 SH Call DFND 1600 1600 0 Netflix Inc - US Equity Option 64110L106 378 1600 SH Put DFND 1600 1600 0 New York Community Bancorp Inc - US Equity 649445103 4323 506789 SH DFND 506789 506789 0 New York Times Co/The - US Equity 650111107 10180 354094 SH DFND 354094 354094 0 Newell Brands Inc - US Equity Option 651229106 581 41800 SH Call DFND 41800 41800 0 Newell Brands Inc - US Equity Option 651229106 165 11800 SH Put DFND 11800 11800 0 Newmont Corp - US Equity Option 651639106 869 20700 SH Call DFND 20700 20700 0 Nexstar Media Group Inc - US Equity 65336K103 11998 71908 SH DFND 71908 71908 0 Nextdoor Holdings Inc - US Equity 65345M108 130 46499 SH DFND 46499 46499 0 Nextera Energy Inc - US Equity Option 65339F101 1084 13800 SH Call DFND 13800 13800 0 Nextera Energy Inc - US Equity Option 65339F101 817 10400 SH Put DFND 10400 10400 0 Nextier Oilfield Solutions Inc - US Equity 65290C105 2591 350132 SH DFND 350132 350132 0 Ngm Biopharmaceuticals Inc - US Equity 62921N105 528 40387 SH DFND 40387 40387 0 Nike Inc - US Class B Equity 654106103 18740 225461 SH DFND 225461 225461 0 Nike Inc - US Class B Equity Option 654106103 691 8300 SH Call DFND 8300 8300 0 Nike Inc - US Class B Equity Option 654106103 516 6200 SH Put DFND 6200 6200 0 Nisource Inc - US Equity 65473P105 7817 310306 SH DFND 310306 310306 0 Nmi Holdings Inc - US Equity 629209305 1679 82417 SH DFND 82417 82417 0 Noodles & Co - US Equity 65540B105 196 41655 SH DFND 41655 41655 0 Nordson Corp - US Equity 655663102 683 3217 SH DFND 3217 3217 0 Nordstrom Inc - US Equity 655664100 3641 217649 SH DFND 217649 217649 0 Nordstrom Inc - US Equity Option 655664100 246 14700 SH Call DFND 14700 14700 0 Norfolk Southern Corp - US Equity 655844108 1938 9245 SH DFND 9245 9245 0 Norfolk Southern Corp - US Equity Option 655844108 756 3600 SH Call DFND 3600 3600 0 Norfolk Southern Corp - US Equity Option 655844108 294 1400 SH Put DFND 1400 1400 0 Northern Oil And Gas Inc - US Equity Option 665531307 304 11100 SH Call DFND 11100 11100 0 Northern Trust Corp - US Equity 665859104 2036 23791 SH DFND 23791 23791 0 Northern Trust Corp - US Equity Option 665859104 386 4500 SH Call DFND 4500 4500 0 Northfield Bancorp Inc - US Equity 66611T108 1100 76896 SH DFND 76896 76896 0 Northrop Grumman Corp - US Equity Option 666807102 564 1200 SH Call DFND 1200 1200 0 Northrop Grumman Corp - US Equity Option 666807102 611 1300 SH Put DFND 1300 1300 0 Northwestern Corp - US Equity 668074305 4972 100896 SH DFND 100896 100896 0 Norwegian Cruise Line Holdings Ltd - US Equity G66721104 186 16363 SH DFND 16363 16363 0 Novavax Inc - US Equity 670002401 709 38930 SH DFND 38930 38930 0 Nu Skin Enterprises Inc - US Equity 67018T105 518 15518 SH DFND 15518 15518 0 Nucor Corp - US Equity 670346105 12577 117551 SH DFND 117551 117551 0 Nucor Corp - US Equity Option 670346105 588 5500 SH Call DFND 5500 5500 0 Nurix Therapeutics Inc - US Equity 67080M103 289 22197 SH DFND 22197 22197 0 Nutrien Ltd - US Equity Option 67077M108 724 8700 SH Call DFND 8700 8700 0 Nvidia Corp - US Equity 67066G104 2307 19002 SH DFND 19002 19002 0 Nvidia Corp - US Equity Option 67066G104 425 3500 SH Call DFND 3500 3500 0 Nvidia Corp - US Equity Option 67066G104 315 2600 SH Put DFND 2600 2600 0 O-I Glass Inc - US Equity 67098H104 1461 112800 SH DFND 112800 112800 0 Oak Street Health Inc - US Equity 67181A107 3870 157813 SH DFND 157813 157813 0 Occidental Petroleum Corp - US Equity Option 674599105 293 4800 SH Call DFND 4800 4800 0 Occidental Petroleum Corp - US Warrant / Rights 674599162 393 9921 SH Call DFND 9921 9921 0 Oceaneering International Inc - US Equity 675232102 927 116429 SH DFND 116429 116429 0 Oceanfirst Financial Corp - US Equity 675234108 503 26991 SH DFND 26991 26991 0 Ocular Therapeutix Inc - US Equity 67576A100 256 61775 SH DFND 61775 61775 0 Office Properties Income Trust - US REIT Equity 67623C109 642 45703 SH DFND 45703 45703 0 Ofg Bancorp - US Equity 67103X102 523 20828 SH DFND 20828 20828 0 Oil States International Inc - US Equity 678026105 502 128981 SH DFND 128981 128981 0 Okta Inc - US Equity 679295105 13406 235733 SH DFND 235733 235733 0 Old Dominion Freight Line Inc - US Equity 679580100 6278 25238 SH DFND 25238 25238 0 Old Dominion Freight Line Inc - US Equity Option 679580100 448 1800 SH Call DFND 1800 1800 0 Old Dominion Freight Line Inc - US Equity Option 679580100 324 1300 SH Put DFND 1300 1300 0 Olema Pharmaceuticals Inc - US Equity 68062P106 55 19876 SH DFND 19876 19876 0 Olin Corp - US Equity 680665205 1597 37237 SH DFND 37237 37237 0 Omega Healthcare Investors Inc - US REIT Equity 681936100 594 20134 SH DFND 20134 20134 0 Omeros Corp - US Equity 682143102 493 156652 SH DFND 156652 156652 0 Omnicom Group Inc - US Equity Option 681919106 739 11700 SH Call DFND 11700 11700 0 On Semiconductor Corp - US Equity 682189105 627 10052 SH DFND 10052 10052 0 On Semiconductor Corp - US Equity Option 682189105 978 15700 SH Call DFND 15700 15700 0 On Semiconductor Corp - US Equity Option 682189105 280 4500 SH Put DFND 4500 4500 0 On24 Inc - US Equity 68339B104 783 88999 SH DFND 88999 88999 0 One Gas Inc - US Equity 68235P108 9544 135588 SH DFND 135588 135588 0 Onemain Holdings Inc - US Equity 68268W103 464 15704 SH DFND 15704 15704 0 Onemain Holdings Inc - US Equity Option 68268W103 314 10600 SH Call DFND 10600 10600 0 Onemain Holdings Inc - US Equity Option 68268W103 254 8600 SH Put DFND 8600 8600 0 Oneok Inc - US Equity 682680103 449 8756 SH DFND 8756 8756 0 Optimizerx Corp - US Equity 68401U204 502 33879 SH DFND 33879 33879 0 Oracle Corp - US Equity 68389X105 2300 37656 SH DFND 37656 37656 0 Orasure Technologies Inc - US Equity 68554V108 270 71304 SH DFND 71304 71304 0 Origin Materials Inc - US Warrant / Rights 68622D114 17 16665 SH Call DFND 16665 16665 0 Orthofix Medical Inc - US Equity 68752M108 954 49933 SH DFND 49933 49933 0 Orthopediatrics Corp - US Equity 68752L100 909 19707 SH DFND 19707 19707 0 Oscar Health Inc - US Equity 687793109 1347 269847 SH DFND 269847 269847 0 Oshkosh Corp - US Equity 688239201 5906 84018 SH DFND 84018 84018 0 Oshkosh Corp - US Equity Option 688239201 266 3800 SH Call DFND 3800 3800 0 Otis Worldwide Corp - US Equity 68902V107 8134 127499 SH DFND 127499 127499 0 Otis Worldwide Corp - US Equity Option 68902V107 843 13200 SH Call DFND 13200 13200 0 Outfront Media Inc - US REIT Equity 69007J106 1266 83377 SH DFND 83377 83377 0 Outfront Media Inc - US REIT Equity Option 69007J106 168 11000 SH Call DFND 11000 11000 0 Ovintiv Inc - US Equity Option 69047Q102 360 7800 SH Call DFND 7800 7800 0 Ovintiv Inc - US Equity Option 69047Q102 313 6800 SH Put DFND 6800 6800 0 Oxus Acquisition Corp - US Equity G6859L105 1769 175000 SH DFND 175000 175000 0 Oxus Acquisition Corp - US Warrant / Rights G6859L121 16 175000 SH Call DFND 175000 175000 0 Paccar Inc - US Equity Option 693718108 577 6900 SH Call DFND 6900 6900 0 Pacific Premier Bancorp Inc - US Equity 69478X105 379 12249 SH DFND 12249 12249 0 Pacira Biosciences Inc - US Equity 695127100 937 17608 SH DFND 17608 17608 0 Packaging Corp Of America - US Equity 695156109 1275 11351 SH DFND 11351 11351 0 Packaging Corp Of America - US Equity Option 695156109 437 3900 SH Call DFND 3900 3900 0 Palo Alto Networks Inc - US Equity 697435105 981 5991 SH DFND 5991 5991 0 Pan American Silver Corp - US Equity Option 697900108 379 23800 SH Call DFND 23800 23800 0 Papa John's International Inc - US Equity Option 698813102 329 4700 SH Call DFND 4700 4700 0 Papa John's International Inc - US Equity Option 698813102 322 4600 SH Put DFND 4600 4600 0 Par Technology Corp - US Equity 698884103 681 23049 SH DFND 23049 23049 0 Paragon 28 Inc - US Equity 69913P105 337 18920 SH DFND 18920 18920 0 Park Aerospace Corp - US Equity 70014A104 444 40227 SH DFND 40227 40227 0 Park Hotels & Resorts Inc - US REIT Equity 700517105 5618 498958 SH DFND 498958 498958 0 Park-Ohio Holdings Corp - US Equity 700666100 155 13686 SH DFND 13686 13686 0 Parker-Hannifin Corp - US Equity 701094104 10266 42366 SH DFND 42366 42366 0 Parker-Hannifin Corp - US Equity Option 701094104 412 1700 SH Call DFND 1700 1700 0 Parsec Capital Acquisitions Corp - US Equity 70184A108 1265 125000 SH DFND 125000 125000 0 Parsec Capital Acquisitions Corp - US Warrant / Rights 70184A116 4 125000 SH Call DFND 125000 125000 0 Partners Bancorp - US Equity 70213Q108 3636 409000 SH DFND 409000 409000 0 Party City Holdco Inc - US Equity 702149105 18 11596 SH DFND 11596 11596 0 Patterson-Uti Energy Inc - US Equity 703481101 1524 130477 SH DFND 130477 130477 0 Paychex Inc - US Equity 704326107 7236 64482 SH DFND 64482 64482 0 Paycom Software Inc - US Equity 70432V102 9271 28095 SH DFND 28095 28095 0 Paymentus Holdings Inc - US Equity 70439P108 154 15798 SH DFND 15798 15798 0 Paypal Holdings Inc - US Equity Option 70450Y103 216 2500 SH Put DFND 2500 2500 0 Paysafe Ltd - US Equity G6964L107 31 22459 SH DFND 22459 22459 0 Pbf Energy Inc - US Equity 69318G106 2194 62405 SH DFND 62405 62405 0 Pdc Energy Inc - US Equity 69327R101 2878 49798 SH DFND 49798 49798 0 Pdc Energy Inc - US Equity Option 69327R101 208 3600 SH Call DFND 3600 3600 0 Peapack-Gladstone Financial Corp - US Equity 704699107 402 11956 SH DFND 11956 11956 0 Pebblebrook Hotel Trust - US REIT Equity 70509V100 3499 241162 SH DFND 241162 241162 0 Pegasystems Inc - US Equity 705573103 3376 105043 SH DFND 105043 105043 0 Penske Automotive Group Inc - US Equity 70959W103 3269 33209 SH DFND 33209 33209 0 Penske Automotive Group Inc - US Equity Option 70959W103 365 3700 SH Call DFND 3700 3700 0 Pentair Plc - US Equity Option G7S00T104 460 11300 SH Call DFND 11300 11300 0 Pepsico Inc - US Equity 713448108 9340 57209 SH DFND 57209 57209 0 Pepsico Inc - US Equity Option 713448108 375 2300 SH Call DFND 2300 2300 0 Perficient Inc - US Equity 71375U101 1029 15826 SH DFND 15826 15826 0 Performant Financial Corp - US Equity 71377E105 2050 1108012 SH DFND 1108012 1108012 0 Perkinelmer Inc - US Equity Option 714046109 480 4000 SH Call DFND 4000 4000 0 Pfizer Inc - US Equity 717081103 8969 204959 SH DFND 204959 204959 0 Philip Morris International Inc - US Equity 718172109 3382 40738 SH DFND 40738 40738 0 Phillips 66 - US Equity 718546104 261 3232 SH DFND 3232 3232 0 Phillips 66 - US Equity Option 718546104 386 4800 SH Call DFND 4800 4800 0 Photronics Inc - US Equity Option 719405102 188 12900 SH Call DFND 12900 12900 0 Pinduoduo Inc - US ADR Depository Receipt 722304102 1382 22081 SH DFND 22081 22081 0 Ping Identity Holding Corp - US Equity 72341T103 284 10122 SH DFND 10122 10122 0 Pinnacle West Capital Corp - US Equity 723484101 7517 116519 SH DFND 116519 116519 0 Pinterest Inc - US Equity 72352L106 5835 250415 SH DFND 250415 250415 0 Pioneer Natural Resources Co - US Equity 723787107 2366 10927 SH DFND 10927 10927 0 Piper Sandler Cos - US Equity 724078100 868 8288 SH DFND 8288 8288 0 Pitney Bowes Inc - US Equity 724479100 701 300785 SH DFND 300785 300785 0 Pjt Partners Inc - US Equity 69343T107 11828 177012 SH DFND 177012 177012 0 Planet Fitness Inc - US Equity 72703H101 8260 143255 SH DFND 143255 143255 0 Playtika Holding Corp - US Equity 72815L107 112 11908 SH DFND 11908 11908 0 Playtika Holding Corp - US Equity Option 72815L107 160 17100 SH Call DFND 17100 17100 0 Plexus Corp - US Equity 729132100 4779 54580 SH DFND 54580 54580 0 Pliant Therapeutics Inc - US Equity 729139105 501 23976 SH DFND 23976 23976 0 Plum Acquisition Corp I - US Unit Equity G7134L100 949 95800 SH DFND 95800 95800 0 Pnc Financial Services Group Inc/The - US Equity 693475105 318 2125 SH DFND 2125 2125 0 Pnm Resources Inc - US Equity 69349H107 5852 127971 SH DFND 127971 127971 0 Polaris Inc - US Equity 731068102 1128 11788 SH DFND 11788 11788 0 Polaris Inc - US Equity Option 731068102 326 3400 SH Put DFND 3400 3400 0 Pontem Corp - US Equity G71707106 2343 235700 SH DFND 235700 235700 0 Pontem Corp - US Warrant / Rights G71707122 5 78566 SH Call DFND 78566 78566 0 Pool Corp - US Equity 73278L105 1398 4394 SH DFND 4394 4394 0 Pool Corp - US Equity Option 73278L105 1496 4700 SH Call DFND 4700 4700 0 Pool Corp - US Equity Option 73278L105 988 3100 SH Put DFND 3100 3100 0 Popular Inc - US Equity 733174700 2331 32349 SH DFND 32349 32349 0 Portland General Electric Co - US Equity 736508847 3818 87848 SH DFND 87848 87848 0 Poshmark Inc - US Equity 73739W104 163 10423 SH DFND 10423 10423 0 Power Integrations Inc - US Equity 739276103 6284 97696 SH DFND 97696 97696 0 Powerschool Holdings Inc - US Equity 73939C106 2060 123431 SH DFND 123431 123431 0 Ppg Industries Inc - US Equity Option 693506107 430 3900 SH Call DFND 3900 3900 0 Ppl Corp - US Equity Option 69351T106 417 16400 SH Call DFND 16400 16400 0 Precigen Inc - US Equity 74017N105 157 73836 SH DFND 73836 73836 0 Primerica Inc - US Equity 74164M108 5255 42564 SH DFND 42564 42564 0 Primo Water Corp - US Equity 74167P108 337 26834 SH DFND 26834 26834 0 Principal Financial Group Inc - US Equity Option 74251V102 447 6200 SH Call DFND 6200 6200 0 Procore Technologies Inc - US Equity 74275K108 2339 47276 SH DFND 47276 47276 0 Procter & Gamble Co/The - US Equity 742718109 6981 55295 SH DFND 55295 55295 0 Procter & Gamble Co/The - US Equity Option 742718109 1378 10900 SH Call DFND 10900 10900 0 Prog Holdings Inc - US Equity 74319R101 989 66008 SH DFND 66008 66008 0 Progressive Corp/The - US Equity 743315103 6464 55621 SH DFND 55621 55621 0 Progressive Corp/The - US Equity Option 743315103 314 2700 SH Call DFND 2700 2700 0 Progressive Corp/The - US Equity Option 743315103 490 4200 SH Put DFND 4200 4200 0 Prologis Inc - US REIT Equity 74340W103 16014 157621 SH DFND 157621 157621 0 Prologis Inc - US REIT Equity Option 74340W103 486 4800 SH Call DFND 4800 4800 0 Prologis Inc - US REIT Equity Option 74340W103 456 4500 SH Put DFND 4500 4500 0 Propetro Holding Corp - US Equity 74347M108 999 124139 SH DFND 124139 124139 0 Prosperity Bancshares Inc - US Equity 743606105 484 7261 SH DFND 7261 7261 0 Protagonist Therapeutics Inc - US Equity 74366E102 205 24332 SH DFND 24332 24332 0 Prudential Financial Inc - US Equity Option 744320102 841 9800 SH Call DFND 9800 9800 0 Ptc Inc - US Equity 69370C100 1824 17435 SH DFND 17435 17435 0 Ptc Therapeutics Inc - US Equity 69366J200 433 8626 SH DFND 8626 8626 0 Public Storage - US REIT Equity 74460D109 3210 10962 SH DFND 10962 10962 0 Public Storage - US REIT Equity Option 74460D109 1113 3800 SH Call DFND 3800 3800 0 Public Storage - US REIT Equity Option 74460D109 205 700 SH Put DFND 700 700 0 Pultegroup Inc - US Equity Option 745867101 724 19300 SH Call DFND 19300 19300 0 Purple Innovation Inc - US Equity 74640Y106 233 57631 SH DFND 57631 57631 0 Pvh Corp - US Equity 693656100 5846 130492 SH DFND 130492 130492 0 Pvh Corp - US Equity Option 693656100 289 6500 SH Call DFND 6500 6500 0 Pyxis Oncology Inc - US Equity 747324101 27 13624 SH DFND 13624 13624 0 Q2 Holdings Inc - US Equity 74736L109 3707 115109 SH DFND 115109 115109 0 Qiagen Nv - US Equity N72482123 2445 59236 SH DFND 59236 59236 0 Qorvo Inc - US Equity 74736K101 237 2984 SH DFND 2984 2984 0 Qorvo Inc - US Equity Option 74736K101 1564 19700 SH Call DFND 19700 19700 0 Qorvo Inc - US Equity Option 74736K101 886 11100 SH Put DFND 11100 11100 0 Quaker Houghton - US Equity 747316107 1310 9071 SH DFND 9071 9071 0 Qualcomm Inc - US Equity Option 747525103 1524 13500 SH Call DFND 13500 13500 0 Qualcomm Inc - US Equity Option 747525103 360 3200 SH Put DFND 3200 3200 0 Quanta Services Inc - US Equity 74762E102 2340 18371 SH DFND 18371 18371 0 Quanta Services Inc - US Equity Option 74762E102 203 1600 SH Call DFND 1600 1600 0 Quanterix Corp - US Equity 74766Q101 1017 92278 SH DFND 92278 92278 0 Quest Diagnostics Inc - US Equity 74834L100 8136 66310 SH DFND 66310 66310 0 Quest Diagnostics Inc - US Equity Option 74834L100 797 6500 SH Call DFND 6500 6500 0 Quinstreet Inc - US Equity 74874Q100 1207 114975 SH DFND 114975 114975 0 Radius Global Infrastructure Inc - US Equity 750481103 9498 1008266 SH DFND 1008266 1008266 0 Radnet Inc - US Equity 750491102 871 42813 SH DFND 42813 42813 0 Radware Ltd - US Equity M81873107 389 17836 SH DFND 17836 17836 0 Ralph Lauren Corp - US Equity Option 751212101 458 5400 SH Call DFND 5400 5400 0 Range Resources Corp - US Equity 75281A109 2973 117707 SH DFND 117707 117707 0 Rapid Micro Biosystems Inc - US Equity 75340L104 35 10760 SH DFND 10760 10760 0 Rapid7 Inc - US Equity 753422104 4855 113174 SH DFND 113174 113174 0 Raymond James Financial Inc - US Equity 754730109 1809 18311 SH DFND 18311 18311 0 Raytheon Technologies Corp - US Equity 75513E101 13636 166578 SH DFND 166578 166578 0 Raytheon Technologies Corp - US Equity Option 75513E101 1046 12800 SH Call DFND 12800 12800 0 Raytheon Technologies Corp - US Equity Option 75513E101 384 4700 SH Put DFND 4700 4700 0 Rbc Bearings Inc - US Equity 75524B104 2423 11660 SH DFND 11660 11660 0 Re/Max Holdings Inc - US Equity 75524W108 354 18715 SH DFND 18715 18715 0 Real Good Food Co Inc/The - US Equity 75601G109 935 144676 SH DFND 144676 144676 0 Realreal Inc/The - US Equity 88339P101 357 238215 SH DFND 238215 238215 0 Realty Income Corp - US REIT Equity 756109104 7724 132710 SH DFND 132710 132710 0 Realty Income Corp - US REIT Equity Option 756109104 240 4100 SH Call DFND 4100 4100 0 Reata Pharmaceuticals Inc - US Equity 75615P103 297 11833 SH DFND 11833 11833 0 Redfin Corp - US Equity 75737F108 130 22197 SH DFND 22197 22197 0 Regal Rexnord Corp - US Equity Option 758750103 322 2300 SH Call DFND 2300 2300 0 Reliance Steel & Aluminum Co - US Equity 759509102 6816 39081 SH DFND 39081 39081 0 Relx Plc - US ADR Depository Receipt 759530108 627 25800 SH DFND 25800 25800 0 Renaissance Ipo Etf - US ETP Equity 759937204 264 9288 SH DFND 9288 9288 0 Repay Holdings Corp - US Equity 76029L100 1632 231197 SH DFND 231197 231197 0 Republic Services Inc - US Equity 760759100 10207 75028 SH DFND 75028 75028 0 Republic Services Inc - US Equity Option 760759100 218 1600 SH Call DFND 1600 1600 0 Resideo Technologies Inc - US Equity 76118Y104 620 32503 SH DFND 32503 32503 0 Resolute Forest Products Inc - US Equity 76117W109 600 30014 SH DFND 30014 30014 0 Restaurant Brands International Inc - US Equity Option 76131D103 478 9000 SH Call DFND 9000 9000 0 Restaurant Brands International Inc - US Equity Option 76131D103 324 6100 SH Put DFND 6100 6100 0 Revolve Group Inc - US Equity 76156B107 1183 54534 SH DFND 54534 54534 0 Rhythm Pharmaceuticals Inc - US Equity 76243J105 2053 83796 SH DFND 83796 83796 0 Ringcentral Inc - US Equity 76680R206 5088 127315 SH DFND 127315 127315 0 Ringcentral Inc - US Equity Option 76680R206 344 8600 SH Call DFND 8600 8600 0 Ringcentral Inc - US Equity Option 76680R206 224 5600 SH Put DFND 5600 5600 0 Riskified Ltd - 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US Equity Option G7997R103 406 7600 SH Put DFND 7600 7600 0 Seagen Inc - US Equity 81181C104 632 4622 SH DFND 4622 4622 0 Sealed Air Corp - US Equity 81211K100 3110 69879 SH DFND 69879 69879 0 Seer Inc - US Equity 81578P106 344 44450 SH DFND 44450 44450 0 Select Energy Services Inc - US Equity 81617J301 1599 229440 SH DFND 229440 229440 0 Sempra Energy - US Equity Option 816851109 975 6500 SH Call DFND 6500 6500 0 Semrush Holdings Inc - US Equity 81686C104 117 10446 SH DFND 10446 10446 0 Semtech Corp - US Equity 816850101 4642 157839 SH DFND 157839 157839 0 Senior Connect Acquisition Corp I - US Equity 81723H108 497 50000 SH DFND 50000 50000 0 Senior Connect Acquisition Corp I - US Warrant / Rights 81723H116 1 33443 SH Call DFND 33443 33443 0 Senseonics Holdings Inc - US Equity 81727U105 239 181315 SH DFND 181315 181315 0 Sentinelone Inc - US Equity 81730H109 6389 249952 SH DFND 249952 249952 0 Service Corp International/Us - US Equity 817565104 4300 74471 SH DFND 74471 74471 0 Service Corp International/Us - US Equity Option 817565104 588 10200 SH Call DFND 10200 10200 0 Servicenow Inc - US Equity 81762P102 11108 29417 SH DFND 29417 29417 0 Servisfirst Bancshares Inc - US Equity 81768T108 700 8753 SH DFND 8753 8753 0 Shake Shack Inc - US Equity 819047101 427 9494 SH DFND 9494 9494 0 Sherwin-Williams Co/The - US Equity 824348106 6469 31597 SH DFND 31597 31597 0 Sherwin-Williams Co/The - US Equity Option 824348106 266 1300 SH Call DFND 1300 1300 0 Shift Technologies Inc - US Equity 82452T107 18 26035 SH DFND 26035 26035 0 Shockwave Medical Inc - US Equity 82489T104 669 2406 SH DFND 2406 2406 0 Shockwave Medical Inc - US Equity Option 82489T104 278 1000 SH Call DFND 1000 1000 0 Shockwave Medical Inc - US Equity Option 82489T104 613 2200 SH Put DFND 2200 2200 0 Shoe Carnival Inc - US Equity 824889109 1312 61187 SH DFND 61187 61187 0 Shopify Inc - US Equity 82509L107 3488 129465 SH DFND 129465 129465 0 Shopify Inc - US Equity Option 82509L107 515 19100 SH Call DFND 19100 19100 0 Shopify Inc - US Equity Option 82509L107 266 9900 SH Put DFND 9900 9900 0 Sierra Wireless Inc - 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US Equity G8192H106 537 108566 SH DFND 108566 108566 0 Site Centers Corp - US REIT Equity 82981J109 1796 167733 SH DFND 167733 167733 0 Siteone Landscape Supply Inc - US Equity 82982L103 432 4146 SH DFND 4146 4146 0 Six Flags Entertainment Corp - US Equity Option 83001A102 374 21200 SH Call DFND 21200 21200 0 Six Flags Entertainment Corp - US Equity Option 83001A102 245 13800 SH Put DFND 13800 13800 0 Skechers Usa Inc - US Equity 830566105 2671 84209 SH DFND 84209 84209 0 Skywest Inc - US Equity 830879102 522 32083 SH DFND 32083 32083 0 Skyworks Solutions Inc - US Equity Option 83088M102 1453 17000 SH Call DFND 17000 17000 0 Skyworks Solutions Inc - US Equity Option 83088M102 735 8600 SH Put DFND 8600 8600 0 Sl Green Realty Corp - US REIT Equity 78440X887 205 5099 SH DFND 5099 5099 0 Sl Green Realty Corp - US REIT Equity Option 78440X887 384 9600 SH Call DFND 9600 9600 0 Slam Corp - US Equity G8210L105 664 67039 SH DFND 67039 67039 0 Slam Corp - US Warrant / Rights G8210L121 3 40130 SH Call DFND 40130 40130 0 Slm Corp - 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US Equity 83406F102 660 135251 SH DFND 135251 135251 0 Solaredge Technologies Inc - US Equity 83417M104 6141 26531 SH DFND 26531 26531 0 Solaredge Technologies Inc - US Equity Option 83417M104 807 3500 SH Call DFND 3500 3500 0 Solaredge Technologies Inc - US Equity Option 83417M104 277 1200 SH Put DFND 1200 1200 0 Solarwinds Corp - US Equity 83417Q204 1382 178383 SH DFND 178383 178383 0 Somalogic Inc - US Equity 83444K105 602 207465 SH DFND 207465 207465 0 Sonic Automotive Inc - US Equity 83545G102 769 17750 SH DFND 17750 17750 0 South Jersey Industries Inc - US Equity 838518108 2339 70000 SH DFND 70000 70000 0 Southern Co/The - US Equity 842587107 4890 71907 SH DFND 71907 71907 0 Southern Co/The - US Equity Option 842587107 1945 28600 SH Call DFND 28600 28600 0 Southern Co/The - US Equity Option 842587107 409 6000 SH Put DFND 6000 6000 0 Southern Copper Corp - US Equity Option 84265V105 757 16900 SH Call DFND 16900 16900 0 Southern Copper Corp - US Equity Option 84265V105 246 5500 SH Put DFND 5500 5500 0 Southwest Airlines Co - US Equity Option 844741108 514 16700 SH Call DFND 16700 16700 0 Southwest Gas Holdings Inc - US Equity 844895102 3520 50469 SH DFND 50469 50469 0 Southwestern Energy Co - US Equity 845467109 133 21723 SH DFND 21723 21723 0 Sp Plus Corp - US Equity 78469C103 782 24975 SH DFND 24975 24975 0 Spdr Dow Jones International Real Estate Etf - US Exchange-Traded Fund 78463X863 363 15076 SH DFND 15076 15076 0 Spdr Euro Stoxx 50 Etf - US ETP Exchange-Traded Fund 78463X202 266 8645 SH DFND 8645 8645 0 Spdr Gold Shares - US ETP Exchange-Traded Fund 78463V107 216 1399 SH DFND 1399 1399 0 Spdr S&P Homebuilders Etf - US ETP Exchange-Traded Fund 78464A888 1276 23323 SH DFND 23323 23323 0 Spdr S&P Regional Banking Etf - US ETP Exchange-Traded Fund 78464A698 2383 40475 SH DFND 40475 40475 0 Spectrum Brands Holdings Inc - US Equity 84790A105 2637 67566 SH DFND 67566 67566 0 Spirit Aerosystems Holdings Inc - US Equity Option 848574109 245 11200 SH Call DFND 11200 11200 0 Spirit Aerosystems Holdings Inc - US Equity Option 848574109 378 17200 SH Put DFND 17200 17200 0 Spotify Technology Sa - US Equity L8681T102 9417 109122 SH DFND 109122 109122 0 Spotify Technology Sa - US Equity Option L8681T102 321 3700 SH Call DFND 3700 3700 0 Spotify Technology Sa - US Equity Option L8681T102 312 3600 SH Put DFND 3600 3600 0 Sprinklr Inc - US Equity 85208T107 543 58942 SH DFND 58942 58942 0 Sprouts Farmers Market Inc - US Equity Option 85208M102 220 7900 SH Call DFND 7900 7900 0 Sprouts Farmers Market Inc - US Equity Option 85208M102 480 17300 SH Put DFND 17300 17300 0 Ss&C Technologies Holdings Inc - US Equity 78467J100 3715 77808 SH DFND 77808 77808 0 St Joe Co/The - US Equity 790148100 883 27572 SH DFND 27572 27572 0 Staar Surgical Co - US Equity 852312305 1286 18222 SH DFND 18222 18222 0 Standard Motor Products Inc - US Equity 853666105 270 8317 SH DFND 8317 8317 0 Stanley Black & Decker Inc - US Equity 854502101 7612 101212 SH DFND 101212 101212 0 Stanley Black & Decker Inc - US Equity Option 854502101 1339 17800 SH Call DFND 17800 17800 0 Stanley Black & Decker Inc - US Equity Option 854502101 340 4500 SH Put DFND 4500 4500 0 Starbucks Corp - US Equity 855244109 248 2948 SH DFND 2948 2948 0 State Street Corp - US Equity Option 857477103 1043 17200 SH Call DFND 17200 17200 0 Steel Dynamics Inc - US Equity 858119100 860 12117 SH DFND 12117 12117 0 Steel Dynamics Inc - US Equity Option 858119100 213 3000 SH Call DFND 3000 3000 0 Stem Inc - US Equity 85859N102 1388 104066 SH DFND 104066 104066 0 Stem Inc - US Equity Option 85859N102 270 20200 SH Put DFND 20200 20200 0 Stepan Co - US Equity 858586100 958 10224 SH DFND 10224 10224 0 Steris Plc - US Equity G8473T100 16099 96818 SH DFND 96818 96818 0 Steven Madden Ltd - US Equity 556269108 2543 95344 SH DFND 95344 95344 0 Stewart Information Services Corp - US Equity 860372101 2315 53037 SH DFND 53037 53037 0 Stifel Financial Corp - US Equity 860630102 5569 107279 SH DFND 107279 107279 0 Stitch Fix Inc - US Equity 860897107 130 32817 SH DFND 32817 32817 0 Stoke Therapeutics Inc - US Equity 86150R107 235 18313 SH DFND 18313 18313 0 Store Capital Corp - US REIT Equity 862121100 13395 427537 SH DFND 427537 427537 0 Stratasys Ltd - US Equity M85548101 2385 165502 SH DFND 165502 165502 0 Strategic Education Inc - US Equity 86272C103 980 15963 SH DFND 15963 15963 0 Stryker Corp - US Equity Option 863667101 324 1600 SH Call DFND 1600 1600 0 Summit Hotel Properties Inc - US REIT Equity 866082100 1281 190586 SH DFND 190586 190586 0 Sumo Logic Inc - US Equity 86646P103 448 59706 SH DFND 59706 59706 0 Sun Communities Inc - US REIT Equity Option 866674104 339 2500 SH Call DFND 2500 2500 0 Sunnova Energy International Inc - US Equity 86745K104 3219 145801 SH DFND 145801 145801 0 Sunnova Energy International Inc - US Equity Option 86745K104 336 15200 SH Call DFND 15200 15200 0 Sunnova Energy International Inc - US Equity Option 86745K104 344 15600 SH Put DFND 15600 15600 0 Sunpower Corp - US Equity 867652406 1057 45887 SH DFND 45887 45887 0 Sunrun Inc - US Equity 86771W105 1209 43818 SH DFND 43818 43818 0 Sunstone Hotel Investors Inc - US REIT Equity 867892101 1282 136063 SH DFND 136063 136063 0 Super Group Sghc Ltd - US Warrant / Rights G8588X111 108 154999 SH Call DFND 154999 154999 0 Supernus Pharmaceuticals Inc - US Equity 868459108 3106 91757 SH DFND 91757 91757 0 Surmodics Inc - US Equity 868873100 469 15424 SH DFND 15424 15424 0 Svb Financial Group - US Equity 78486Q101 3674 10943 SH DFND 10943 10943 0 Svb Financial Group - US Equity Option 78486Q101 875 2600 SH Call DFND 2600 2600 0 Svb Financial Group - US Equity Option 78486Q101 337 1000 SH Put DFND 1000 1000 0 Synaptics Inc - US Equity Option 87157D109 427 4300 SH Call DFND 4300 4300 0 Synaptics Inc - US Equity Option 87157D109 487 4900 SH Put DFND 4900 4900 0 Synchronoss Technologies Inc - US Equity 87157B103 239 210000 SH DFND 210000 210000 0 Synopsys Inc - US Equity 871607107 7072 23147 SH DFND 23147 23147 0 T Rowe Price Group Inc - US Equity Option 74144T108 1022 9700 SH Call DFND 9700 9700 0 T Rowe Price Group Inc - US Equity Option 74144T108 307 2900 SH Put DFND 2900 2900 0 T-Mobile Us Inc - US Equity 872590104 6334 47206 SH DFND 47206 47206 0 T-Mobile Us Inc - US Equity Option 872590104 927 6900 SH Call DFND 6900 6900 0 T-Mobile Us Inc - US Equity Option 872590104 1410 10500 SH Put DFND 10500 10500 0 Tabula Rasa Healthcare Inc - US Equity 873379101 90 18780 SH DFND 18780 18780 0 Take-Two Interactive Software Inc - US Equity 874054109 427 3919 SH DFND 3919 3919 0 Talis Biomedical Corp - US Equity 87424L108 7 10000 SH DFND 10000 10000 0 Talos Energy Inc - US Equity 87484T108 1253 75278 SH DFND 75278 75278 0 Tandem Diabetes Care Inc - US Equity 875372203 354 7408 SH DFND 7408 7408 0 Targa Resources Corp - US Equity 87612G101 1747 28952 SH DFND 28952 28952 0 Target Corp - US Equity 87612E106 334 2251 SH DFND 2251 2251 0 Target Corp - US Equity Option 87612E106 492 3300 SH Call DFND 3300 3300 0 Target Corp - US Equity Option 87612E106 209 1400 SH Put DFND 1400 1400 0 Tc Energy Corp - US Equity 87807B107 764 18965 SH DFND 18965 18965 0 Tc Energy Corp - US Equity Option 87807B107 535 13300 SH Call DFND 13300 13300 0 Te Connectivity Ltd - US Equity H84989104 5093 46151 SH DFND 46151 46151 0 Te Connectivity Ltd - US Equity Option H84989104 352 3200 SH Call DFND 3200 3200 0 Te Connectivity Ltd - US Equity Option H84989104 309 2800 SH Put DFND 2800 2800 0 Team Inc - US Equity 878155100 73 68769 SH DFND 68769 68769 0 Technipfmc Plc - US Equity G87110105 832 98371 SH DFND 98371 98371 0 Teck Resources Ltd - US Class B Equity Option 878742204 245 8100 SH Call DFND 8100 8100 0 Teekay Corp - US Equity Y8564W103 692 192882 SH DFND 192882 192882 0 Tegna Inc - US Equity 87901J105 618 29868 SH DFND 29868 29868 0 Tekkorp Digital Acquisition Corp - US Equity G8739H106 12018 1200000 SH DFND 1200000 1200000 0 Tekkorp Digital Acquisition Corp - US Warrant / Rights G8739H114 14 665000 SH Call DFND 665000 665000 0 Teladoc Health Inc - US Equity 87918A105 3032 119589 SH DFND 119589 119589 0 Teladoc Health Inc - US Equity Option 87918A105 220 8700 SH Call DFND 8700 8700 0 Tempur Sealy International Inc - US Equity 88023U101 1388 57508 SH DFND 57508 57508 0 Teradyne Inc - US Equity 880770102 5168 68771 SH DFND 68771 68771 0 Teradyne Inc - US Equity Option 880770102 535 7100 SH Call DFND 7100 7100 0 Teradyne Inc - US Equity Option 880770102 423 5600 SH Put DFND 5600 5600 0 Terex Corp - US Equity 880779103 1051 35329 SH DFND 35329 35329 0 Terreno Realty Corp - US REIT Equity 88146M101 1293 24403 SH DFND 24403 24403 0 Tesla Inc - US Equity Option 88160R101 534 2000 SH Call DFND 2000 2000 0 Tetra Technologies Inc - US Equity 88162F105 417 116060 SH DFND 116060 116060 0 Teva Pharmaceutical Industries Ltd - US ADR Depository Receipt 881624209 9079 1125087 SH DFND 1125087 1125087 0 Texas Capital Bancshares Inc - US Equity 88224Q107 857 14521 SH DFND 14521 14521 0 Texas Instruments Inc - US Equity 882508104 1510 9758 SH DFND 9758 9758 0 Texas Instruments Inc - US Equity Option 882508104 835 5400 SH Call DFND 5400 5400 0 Texas Instruments Inc - US Equity Option 882508104 896 5800 SH Put DFND 5800 5800 0 Textron Inc - US Equity 883203101 2811 48252 SH DFND 48252 48252 0 Tg Therapeutics Inc - US Equity 88322Q108 265 44841 SH DFND 44841 44841 0 Thermo Fisher Scientific Inc - US Equity 883556102 365 720 SH DFND 720 720 0 Thor Industries Inc - US Equity 885160101 6569 93869 SH DFND 93869 93869 0 Thorne Healthtech Inc - US Equity 885260109 52 10961 SH DFND 10961 10961 0 Thredup Inc - US Equity 88556E102 301 163656 SH DFND 163656 163656 0 Tjx Cos Inc/The - US Equity 872540109 3422 55094 SH DFND 55094 55094 0 Toll Brothers Inc - US Equity Option 889478103 202 4800 SH Call DFND 4800 4800 0 Tootsie Roll Industries Inc - US Equity 890516107 1327 39861 SH DFND 39861 39861 0 Toronto-Dominion Bank/The - US Equity Option 891160509 558 9100 SH Call DFND 9100 9100 0 Toyota Motor Corp - US ADR Depository Receipt 892331307 5882 45144 SH DFND 45144 45144 0 Tpg Re Finance Trust Inc - US REIT Equity 87266M107 779 111243 SH DFND 111243 111243 0 Tradeweb Markets Inc - US Equity 892672106 4956 87837 SH DFND 87837 87837 0 Traeger Inc - US Equity 89269P103 744 263806 SH DFND 263806 263806 0 Trane Technologies Plc - US Equity G8994E103 2886 19932 SH DFND 19932 19932 0 Trane Technologies Plc - US Equity Option G8994E103 665 4600 SH Call DFND 4600 4600 0 Trane Technologies Plc - US Equity Option G8994E103 332 2300 SH Put DFND 2300 2300 0 Transdigm Group Inc - US Equity 893641100 11457 21830 SH DFND 21830 21830 0 Transocean Ltd - US Equity H8817H100 616 249216 SH DFND 249216 249216 0 Transunion - US Equity 89400J107 3622 60891 SH DFND 60891 60891 0 Travel and Leisure Co - US Equity 894164102 7120 208664 SH DFND 208664 208664 0 Travelers Cos Inc/The - US Equity 89417E109 9636 62896 SH DFND 62896 62896 0 Travelers Cos Inc/The - US Equity Option 89417E109 597 3900 SH Call DFND 3900 3900 0 Travere Therapeutics Inc - US Equity 89422G107 786 31912 SH DFND 31912 31912 0 Treace Medical Concepts Inc - US Equity 89455T109 1590 72036 SH DFND 72036 72036 0 Trex Co Inc - US Equity Option 89531P105 212 4800 SH Call DFND 4800 4800 0 Tri Pointe Homes Inc - US Equity 87265H109 2506 165877 SH DFND 165877 165877 0 Trimble Inc - US Equity Option 896239100 276 5100 SH Call DFND 5100 5100 0 Trinet Group Inc - US Equity 896288107 3724 52294 SH DFND 52294 52294 0 Trinity Industries Inc - US Equity Option 896522109 212 10000 SH Call DFND 10000 10000 0 Trinseo Plc - US Equity G9059U107 1417 77332 SH DFND 77332 77332 0 Triton International Ltd - US Equity Option G9078F107 361 6600 SH Call DFND 6600 6600 0 Triumph Group Inc - US Equity 896818101 1414 164668 SH DFND 164668 164668 0 Tronox Holdings Plc - US Equity G9087Q102 228 18573 SH DFND 18573 18573 0 Truecar Inc - US Equity 89785L107 341 225667 SH DFND 225667 225667 0 Truist Financial Corp - US Equity 89832Q109 792 18180 SH DFND 18180 18180 0 Truist Financial Corp - US Equity Option 89832Q109 1168 26800 SH Call DFND 26800 26800 0 Truist Financial Corp - US Equity Option 89832Q109 735 16900 SH Put DFND 16900 16900 0 Tupperware Brands Corp - US Equity 899896104 706 107737 SH DFND 107737 107737 0 Turquoise Hill Resources Ltd - US Equity 900435207 12875 435392 SH DFND 435392 435392 0 Turquoise Hill Resources Ltd - US Equity Option 900435207 10104 341700 SH Put DFND 341700 341700 0 Twilio Inc - US Equity 90138F102 1501 21714 SH DFND 21714 21714 0 Twilio Inc - US Equity Option 90138F102 318 4600 SH Put DFND 4600 4600 0 Twist Bioscience Corp - US Equity 90184D100 416 11799 SH DFND 11799 11799 0 Twitter Inc - US Equity 90184L102 41551 947787 SH DFND 947787 947787 0 Twitter Inc - US Equity Option 90184L102 1504 34300 SH Call DFND 34300 34300 0 Twitter Inc - US Equity Option 90184L102 48224 1100000 SH Put DFND 1100000 1100000 0 Tyson Foods Inc - US Equity 902494103 3393 51460 SH DFND 51460 51460 0 Tyson Foods Inc - US Equity Option 902494103 576 8700 SH Call DFND 8700 8700 0 Tyson Foods Inc - US Equity Option 902494103 363 5500 SH Put DFND 5500 5500 0 Uber Technologies Inc - US Equity 90353T100 268 10100 SH DFND 10100 10100 0 Ubiquiti Inc - US Equity 90353W103 3652 12439 SH DFND 12439 12439 0 Udemy Inc - US Equity 902685106 363 30000 SH DFND 30000 30000 0 Udr Inc - US REIT Equity 902653104 446 10691 SH DFND 10691 10691 0 Uipath Inc - US Equity 90364P105 5309 421042 SH DFND 421042 421042 0 Uipath Inc - US Equity Option 90364P105 432 34100 SH Call DFND 34100 34100 0 Ulta Beauty Inc - 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US Equity 92047W101 519 20469 SH DFND 20469 20469 0 Vanguard Ftse All World Ex-Us Small-Cap Etf - US E Exchange-Traded Fund 922042718 2015 21712 SH DFND 21712 21712 0 Vanguard Global Ex-U.S. Real Estate Etf - US ETP Exchange-Traded Fund 922042676 1891 49544 SH DFND 49544 49544 0 Varonis Systems Inc - US Equity 922280102 1778 67049 SH DFND 67049 67049 0 Veeva Systems Inc - US Equity Option 922475108 247 1500 SH Call DFND 1500 1500 0 Veeva Systems Inc - US Equity Option 922475108 428 2600 SH Put DFND 2600 2600 0 Velocity Acquisition Corp - US Equity 92259E104 98 10000 SH DFND 10000 10000 0 Vera Bradley Inc - US Equity 92335C106 249 82807 SH DFND 82807 82807 0 Veracyte Inc - US Equity 92337F107 514 30966 SH DFND 30966 30966 0 Verisign Inc - US Equity 92343E102 2160 12437 SH DFND 12437 12437 0 Verisign Inc - US Equity Option 92343E102 503 2900 SH Call DFND 2900 2900 0 Verisk Analytics Inc - US Equity 92345Y106 2436 14283 SH DFND 14283 14283 0 Verisk Analytics Inc - US Equity Option 92345Y106 459 2700 SH Call DFND 2700 2700 0 Verizon Communications Inc - US Equity Option 92343V104 376 9900 SH Call DFND 9900 9900 0 Vermilion Energy Inc - US Equity Option 923725105 361 16800 SH Call DFND 16800 16800 0 Vertex Inc - US Equity 92538J106 1081 79079 SH DFND 79079 79079 0 Vertiv Holdings Co - US Equity 92537N108 488 50200 SH DFND 50200 50200 0 Veru Inc - US Equity 92536C103 511 44400 SH DFND 44400 44400 0 Veru Inc - US Equity Option 92536C103 164 14400 SH Call DFND 14400 14400 0 Vf Corp - US Equity 918204108 5548 185490 SH DFND 185490 185490 0 Vf Corp - US Equity Option 918204108 603 20100 SH Call DFND 20100 20100 0 Vf Corp - US Equity Option 918204108 573 19100 SH Put DFND 19100 19100 0 Viant Technology Inc - US Equity 92557A101 63 14996 SH DFND 14996 14996 0 Viasat Inc - US Equity 92552V100 1000 33075 SH DFND 33075 33075 0 Viatris Inc - US Equity 92556V106 1142 134068 SH DFND 134068 134068 0 Vici Properties Inc - US REIT Equity 925652109 3780 126647 SH DFND 126647 126647 0 Vici Properties Inc - US REIT Equity Option 925652109 1171 39200 SH Call DFND 39200 39200 0 Viewray Inc - US Equity 92672L107 1645 451997 SH DFND 451997 451997 0 Vimeo Inc - US Equity 92719V100 770 192489 SH DFND 192489 192489 0 Vipshop Holdings Ltd - US ADR Depository Receipt 92763W103 137 16300 SH DFND 16300 16300 0 Visa Inc - US Equity 92826C839 12070 67945 SH DFND 67945 67945 0 Vista Outdoor Inc - US Equity 928377100 2942 120952 SH DFND 120952 120952 0 Vista Outdoor Inc - US Equity Option 928377100 433 17800 SH Call DFND 17800 17800 0 Vista Outdoor Inc - US Equity Option 928377100 222 9200 SH DFND 9200 9200 0 Visteon Corp - US Equity 92839U206 1037 9779 SH DFND 9779 9779 0 Vizio Holding Corp - US Equity 92858V101 103 11782 SH DFND 11782 11782 0 Vmware Inc - US Equity 928563402 32575 305984 SH DFND 305984 305984 0 Vornado Realty Trust - US REIT Equity 929042109 207 8954 SH DFND 8954 8954 0 Voya Financial Inc - US Equity 929089100 14397 237966 SH DFND 237966 237966 0 Vtex - US Equity G9470A102 196 53033 SH DFND 53033 53033 0 W&T Offshore Inc - US Equity 92922P106 1153 196749 SH DFND 196749 196749 0 Walgreens Boots Alliance Inc - US Equity 931427108 3360 107008 SH DFND 107008 107008 0 Walgreens Boots Alliance Inc - US Equity Option 931427108 2440 77700 SH Call DFND 77700 77700 0 Walgreens Boots Alliance Inc - US Equity Option 931427108 959 30600 SH Put DFND 30600 30600 0 Walker & Dunlop Inc - US Equity 93148P102 975 11646 SH DFND 11646 11646 0 Walmart Inc - US Equity 931142103 543 4187 SH DFND 4187 4187 0 Walt Disney Co/The - US Equity Option 254687106 414 4400 SH Call DFND 4400 4400 0 Warrior Met Coal Inc - US Equity 93627C101 1096 38532 SH DFND 38532 38532 0 Washington Trust Bancorp Inc - US Equity 940610108 719 15463 SH DFND 15463 15463 0 Waste Connections Inc - US Equity Option 94106B101 272 2000 SH Put DFND 2000 2000 0 Waste Management Inc - US Equity 94106L109 13680 85385 SH DFND 85385 85385 0 Waste Management Inc - US Equity Option 94106L109 1249 7800 SH Call DFND 7800 7800 0 Waste Management Inc - US Equity Option 94106L109 656 4100 SH Put DFND 4100 4100 0 Waterstone Financial Inc - US Equity 94188P101 367 22696 SH DFND 22696 22696 0 Wave Life Sciences Ltd - 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US Equity Option 958102105 276 8500 SH Call DFND 8500 8500 0 Western Union Co/The - US Equity 959802109 9909 733993 SH DFND 733993 733993 0 Westrock Co - US Equity Option 96145D105 247 8000 SH Call DFND 8000 8000 0 Wework Inc - US Equity 96209A104 367 138502 SH DFND 138502 138502 0 Wex Inc - US Equity 96208T104 3819 30082 SH DFND 30082 30082 0 Weyerhaeuser Co - US REIT Equity 962166104 1228 42985 SH DFND 42985 42985 0 Weyerhaeuser Co - US REIT Equity Option 962166104 226 7900 SH Call DFND 7900 7900 0 Whole Earth Brands Inc - US Equity 96684W100 244 63652 SH DFND 63652 63652 0 Williams Cos Inc/The - US Equity 969457100 6086 212582 SH DFND 212582 212582 0 Williams Cos Inc/The - US Equity Option 969457100 287 10000 SH Call DFND 10000 10000 0 Williams-Sonoma Inc - US Equity 969904101 4331 36751 SH DFND 36751 36751 0 Willis Towers Watson Plc - US Equity Option G96629103 261 1300 SH Call DFND 1300 1300 0 Wingstop Inc - US Equity 974155103 286 2279 SH DFND 2279 2279 0 Wingstop Inc - US Equity Option 974155103 202 1600 SH Put DFND 1600 1600 0 Winnebago Industries Inc - US Equity 974637100 2916 54804 SH DFND 54804 54804 0 Winnebago Industries Inc - US Equity Option 974637100 223 4200 SH Call DFND 4200 4200 0 Wolfspeed Inc - US Equity 977852102 4725 45716 SH DFND 45716 45716 0 Wolfspeed Inc - US Equity Option 977852102 392 3800 SH Call DFND 3800 3800 0 Wolverine World Wide Inc - US Equity 978097103 3036 197262 SH DFND 197262 197262 0 Workday Inc - US Equity 98138H101 3774 24794 SH DFND 24794 24794 0 Workiva Inc - US Equity 98139A105 1405 18057 SH DFND 18057 18057 0 Worthington Industries Inc - US Equity 981811102 3297 86454 SH DFND 86454 86454 0 Wp Carey Inc - US REIT Equity Option 92936U109 936 13400 SH Call DFND 13400 13400 0 Ww Grainger Inc - US Equity Option 384802104 1274 2600 SH Call DFND 2600 2600 0 Ww Grainger Inc - US Equity Option 384802104 441 900 SH Put DFND 900 900 0 Ww International Inc - US Equity 98262P101 668 170009 SH DFND 170009 170009 0 Wyndham Hotels & Resorts Inc - US Equity 98311A105 10190 166095 SH DFND 166095 166095 0 Wynn Resorts Ltd - US Equity 983134107 3590 56961 SH DFND 56961 56961 0 Xcel Energy Inc - US Equity 98389B100 3910 61086 SH DFND 61086 61086 0 Xcel Energy Inc - US Equity Option 98389B100 922 14400 SH Call DFND 14400 14400 0 Xcel Energy Inc - US Equity Option 98389B100 244 3800 SH Put DFND 3800 3800 0 Xeris Biopharma Holdings Inc - US Equity 98422E103 1498 960111 SH DFND 960111 960111 0 Xerox Holdings Corp - US Equity Option 98421M106 671 51400 SH Call DFND 51400 51400 0 Xpeng Inc - US ADR Depository Receipt 98422D105 129 10771 SH DFND 10771 10771 0 Xpo Logistics Inc - US Equity Option 983793100 950 21400 SH Call DFND 21400 21400 0 Xpo Logistics Inc - US Equity Option 983793100 608 13700 SH Put DFND 13700 13700 0 Xtrackers Harvest Csi 300 China A-Shares Etf - US Exchange-Traded Fund 233051879 314 11608 SH DFND 11608 11608 0 Yeti Holdings Inc - US Equity Option 98585X104 203 7100 SH Call DFND 7100 7100 0 Yext Inc - US Equity 98585N106 306 68505 SH DFND 68505 68505 0 Zebra Technologies Corp - US Equity Option 989207105 1126 4300 SH Call DFND 4300 4300 0 Zebra Technologies Corp - US Equity Option 989207105 601 2300 SH Put DFND 2300 2300 0 Zendesk Inc - US Equity 98936J101 42301 555855 SH DFND 555855 555855 0 Zillow Group Inc - C Equity 98954M200 1238 43280 SH DFND 43280 43280 0 Zions Bancorp Na - US Equity 989701107 1724 33893 SH DFND 33893 33893 0 Ziprecruiter Inc - US Equity 98980B103 2379 144190 SH DFND 144190 144190 0 Zoetis Inc - US Equity 98978V103 5624 37927 SH DFND 37927 37927 0 Zoom Video Communications Inc - US Equity 98980L101 7332 99636 SH DFND 99636 99636 0 Zuora Inc - US Equity 98983V106 258 34916 SH DFND 34916 34916 0 Zymergen Inc - US Equity 98985X100 357 128359 SH DFND 128359 128359 0 23Andme Holding Co - US Equity 90138Q108 395 138010 SH DFND 138010 138010 0 Aaron's Co Inc/The - US Equity 00258W108 532 54782 SH DFND 54782 54782 0 Acadia Realty Trust - US REIT Equity 004239109 2295 181857 SH DFND 181857 181857 0 Adt Inc - US Equity 00090Q103 159 21218 SH DFND 21218 21218 0 Aetherium Acquisition Corp - US Equity 00809J101 5478 550000 SH DFND 550000 550000 0 Aetherium Acquisition Corp - US Warrant / Rights 00809J119 41 550000 SH Call DFND 550000 550000 0 Affimed Nv - US Equity N01045108 29 14128 SH DFND 14128 14128 0 Alarm.Com Holdings Inc - US Equity 011642105 2146 33094 SH DFND 33094 33094 0 Altair Engineering Inc - US Equity 021369103 1222 27643 SH DFND 27643 27643 0 Altimmune Inc - US Equity 02155H200 238 18607 SH DFND 18607 18607 0 American Equity Investment Life Holding Co - US Equity 025676206 217 5821 SH DFND 5821 5821 0 Angi Inc - US Equity 00183L102 356 120745 SH DFND 120745 120745 0 Apogee Enterprises Inc - US Equity 037598109 208 5435 SH DFND 5435 5435 0 Applied Industrial Technologies Inc - US Equity 03820C105 801 7794 SH DFND 7794 7794 0 Arogo Capital Acquisition Corp - US Equity 042644104 1490 150016 SH DFND 150016 150016 0 Arogo Capital Acquisition Corp - US Warrant / Rights 042644112 8 150016 SH Call DFND 150016 150016 0 Arvinas Inc - US Equity 04335A105 1229 27624 SH DFND 27624 27624 0 Asgn Inc - US Equity 00191U102 1425 15769 SH DFND 15769 15769 0 Astec Industries Inc - US Equity 046224101 518 16620 SH DFND 16620 16620 0 Atara Biotherapeutics Inc - US Equity 046513107 834 220635 SH DFND 220635 220635 0 Athira Pharma Inc - US Equity 04746L104 207 69770 SH DFND 69770 69770 0 Avidity Biosciences Inc - US Equity 05370A108 322 19733 SH DFND 19733 19733 0 Avient Corp - US Equity 05368V106 5226 172490 SH DFND 172490 172490 0 Azz Inc - US Equity 002474104 602 16487 SH DFND 16487 16487 0 Beigene Ltd - US ADR Depository Receipt 07725L102 324 2400 SH DFND 2400 2400 0 Best Buy Co Inc - US Equity Option 086516101 222 3500 SH Call DFND 3500 3500 0 Biogen Inc - US Equity 09062X103 2548 9543 SH DFND 9543 9543 0 Bj's Restaurants Inc - US Equity 09180C106 1374 57601 SH DFND 57601 57601 0 Bread Financial Holdings Inc - US Equity 018581108 853 27138 SH DFND 27138 27138 0 Broadstone Net Lease Inc - US REIT Equity 11135E203 2368 152474 SH DFND 152474 152474 0 Cal-Maine Foods Inc - US Equity 128030202 710 12775 SH DFND 12775 12775 0 Canna-Global Acquisition Corp - US Equity 13767K101 3033 300000 SH DFND 300000 300000 0 Caretrust Reit Inc - US REIT Equity 14174T107 1278 70589 SH DFND 70589 70589 0 Castle Biosciences Inc - US Equity 14843C105 371 14238 SH DFND 14238 14238 0 Cato Corp/The - US Equity 149205106 482 50526 SH DFND 50526 50526 0 Cbiz Inc - US Equity 124805102 201 4695 SH DFND 4695 4695 0 Celularity Inc - US Equity 151190105 127 54792 SH DFND 54792 54792 0 Chase Corp - US Equity 16150R104 804 9619 SH DFND 9619 9619 0 Children's Place Inc/The - US Equity 168905107 947 30654 SH DFND 30654 30654 0 Chinook Therapeutics Inc - US Equity 16961L106 617 31395 SH DFND 31395 31395 0 Choice Hotels International Inc - US Equity 169905106 7487 68360 SH DFND 68360 68360 0 Cia De Saneamento Basico Do Estado De Sao Paulo - Depository Receipt 20441A102 95 10422 SH DFND 10422 10422 0 Circor International Inc - US Equity 17273K109 423 25653 SH DFND 25653 25653 0 Civitas Resources Inc - US Equity 17888H103 1733 30196 SH DFND 30196 30196 0 Cms Energy Corp - US Equity 125896100 1956 33593 SH DFND 33593 33593 0 Cna Financial Corp - US Equity 126117100 3616 97983 SH DFND 97983 97983 0 Coinbase Global Inc - US Equity 19260Q107 1484 23009 SH DFND 23009 23009 0 Consumer Staples Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y308 1927 28885 SH DFND 28885 28885 0 Cooper Cos Inc/The - US Equity 216648402 6664 25251 SH DFND 25251 25251 0 Creative Media & Community Trust Corp - US REIT Equity 125525584 290 45455 SH DFND 45455 45455 0 Crypto 1 Acquisition Corp - US Equity G3168A102 2208 220000 SH DFND 220000 220000 0 Crypto 1 Acquisition Corp - US Warrant / Rights G3168A110 16 164999 SH Call DFND 164999 164999 0 Curo Group Holdings Corp - US Equity 23131L107 266 66403 SH DFND 66403 66403 0 Customers Bancorp Inc - US Equity 23204G100 1258 42686 SH DFND 42686 42686 0 Cyxtera Technologies Inc - US Equity 23284C102 636 155878 SH DFND 155878 155878 0 Deciphera Pharmaceuticals Inc - US Equity 24344T101 614 33187 SH DFND 33187 33187 0 Dick's Sporting Goods Inc - US Equity 253393102 651 6217 SH DFND 6217 6217 0 Digimarc Corp - US Equity 25381B101 325 24004 SH DFND 24004 24004 0 Dime Community Bancshares Inc - US Equity 25432X102 1956 66794 SH DFND 66794 66794 0 Diversified Healthcare Trust - US REIT Equity 25525P107 334 337342 SH DFND 337342 337342 0 Ducommun Inc - US Equity 264147109 315 7953 SH DFND 7953 7953 0 Ehealth Inc - US Equity 28238P109 266 68042 SH DFND 68042 68042 0 Enova International Inc - US Equity 29357K103 618 21119 SH DFND 21119 21119 0 Enovis Corp - US Equity 194014502 2291 49736 SH DFND 49736 49736 0 Enpro Industries Inc - US Equity 29355X107 885 10417 SH DFND 10417 10417 0 Enviva Inc - US MLP Equity 29415B103 300 5000 SH DFND 5000 5000 0 Evergy Inc - US Equity 30034W106 2277 38329 SH DFND 38329 38329 0 Extreme Networks Inc - US Equity 30226D106 4229 323570 SH DFND 323570 323570 0 Flexshares Global Upstream Natural Resources Index Exchange-Traded Fund 33939L407 2445 65034 SH DFND 65034 65034 0 Forma Therapeutics Holdings Inc - US Equity 34633R104 698 35000 SH DFND 35000 35000 0 Frontier Group Holdings Inc - US Equity 35909R108 443 45674 SH DFND 45674 45674 0 Fti Consulting Inc - US Equity Option 302941109 249 1500 SH Put DFND 1500 1500 0 Gatos Silver Inc - US Equity 368036109 458 170728 SH DFND 170728 170728 0 Genesco Inc - US Equity 371532102 1511 38433 SH DFND 38433 38433 0 Geo Group Inc/The - US REIT Equity 36162J106 510 66195 SH DFND 66195 66195 0 Gibraltar Industries Inc - US Equity 374689107 2406 58794 SH DFND 58794 58794 0 Gladstone Land Corp - US REIT Equity 376549101 290 16024 SH DFND 16024 16024 0 Global Industrial Co - US Equity 37892E102 475 17712 SH DFND 17712 17712 0 Globalstar Inc - US Equity 378973408 35 21989 SH DFND 21989 21989 0 Golar Lng Ltd - US Equity G9456A100 959 38486 SH DFND 38486 38486 0 Gossamer Bio Inc - US Equity 38341P102 561 46867 SH DFND 46867 46867 0 Greenhill & Co Inc - US Equity 395259104 271 45550 SH DFND 45550 45550 0 Greif Inc - US Equity 397624107 1135 19053 SH DFND 19053 19053 0 Groupon Inc - US Equity 399473206 588 73813 SH DFND 73813 73813 0 HF Sinclair Corp - US Equity 403949100 239 4438 SH DFND 4438 4438 0 Haynes International Inc - US Equity 420877201 611 17397 SH DFND 17397 17397 0 Heritage-Crystal Clean Inc - US Equity 42726M106 417 14096 SH DFND 14096 14096 0 Hooker Furnishings Corp - US Equity 439038100 393 29099 SH DFND 29099 29099 0 Huron Consulting Group Inc - US Equity 447462102 1205 18194 SH DFND 18194 18194 0 InFinT Acquisition Corp - US Equity G47862100 1014 100000 SH DFND 100000 100000 0 Interface Inc - US Equity 458665304 169 18759 SH DFND 18759 18759 0 Intra-Cellular Therapies Inc - US Equity 46116X101 2334 50158 SH DFND 50158 50158 0 Ironsource Ltd - US Equity M5R75Y101 174 50578 SH DFND 50578 50578 0 Ishares Msci Emerging Markets Etf - US ETP ETF Option 464287234 17440 500000 SH Call DFND 500000 500000 0 Ishares Msci Emerging Markets Etf - US ETP Exchange-Traded Fund 464287234 71850 2059925 SH DFND 2059925 2059925 0 Ishares Us Aerospace & Defense Etf - US ETP Exchange-Traded Fund 464288760 2478 27171 SH DFND 27171 27171 0 Iveric Bio Inc - US Equity 46583P102 667 37194 SH DFND 37194 37194 0 Janus Henderson Group Plc - US Equity G4474Y214 3047 150009 SH DFND 150009 150009 0 Kaiser Aluminum Corp - US Equity 483007704 2500 40745 SH DFND 40745 40745 0 Kelly Services Incorporated- Class A Equity 488152208 1027 75574 SH DFND 75574 75574 0 Keros Therapeutics Inc - US Equity 492327101 483 12829 SH DFND 12829 12829 0 Kosmos Energy Ltd - US Equity 500688106 1342 259519 SH DFND 259519 259519 0 Kulicke & Soffa Industries Inc - US Equity Option 501242101 606 15700 SH Call DFND 15700 15700 0 LIV Capital Acquisition Corp II - US Equity G5510R105 2513 250000 SH DFND 250000 250000 0 LIV Capital Acquisition Corp II - US Warrant / Rights G5510R113 23 187500 SH Call DFND 187500 187500 0 Ladder Capital Corp - US REIT Equity 505743104 348 38853 SH DFND 38853 38853 0 Legato Merger Corp II - US Equity 52473Y104 1491 150000 SH DFND 150000 150000 0 Legato Merger Corp II - US Warrant / Rights 52473Y112 28 75000 SH Call DFND 75000 75000 0 Liberty Energy Inc - US Equity 53115L104 2001 157807 SH DFND 157807 157807 0 Liberty Global Plc - A Equity G5480U104 6588 422598 SH DFND 422598 422598 0 Liberty SiriusXM Group - A Equity 531229409 1713 45000 SH DFND 45000 45000 0 Live Oak Bancshares Inc - US Equity 53803X105 398 13002 SH DFND 13002 13002 0 Makemytrip Ltd - US Equity V5633W109 791 25752 SH DFND 25752 25752 0 Manitowoc Co Inc/The - US Equity 563571405 686 88523 SH DFND 88523 88523 0 Masimo Corp - US Equity Option 574795100 225 1600 SH Call DFND 1600 1600 0 Millerknoll Inc - US Equity 600544100 2206 141401 SH DFND 141401 141401 0 Modivcare Inc - US Equity 60783X104 1253 12573 SH DFND 12573 12573 0 Molina Healthcare Inc - US Equity Option 60855R100 858 2600 SH Call DFND 2600 2600 0 Molina Healthcare Inc - US Equity Option 60855R100 990 3000 SH Put DFND 3000 3000 0 Mueller Industries Inc - US Equity 624756102 296 4985 SH DFND 4985 4985 0 Newmark Group Inc - US Equity 65158N102 648 80439 SH DFND 80439 80439 0 Nexpoint Residential Trust Inc - US REIT Equity 65341D102 331 7168 SH DFND 7168 7168 0 Nextdecade Corp - US Equity 65342K105 65 10764 SH DFND 10764 10764 0 Nextera Energy Partners Lp - US Equity 65341B106 2043 28247 SH DFND 28247 28247 0 Nio Inc - US ADR Depository Receipt 62914V106 448 28377 SH DFND 28377 28377 0 Nlight Inc - US Equity 65487K100 985 104213 SH DFND 104213 104213 0 Now Inc - US Equity 67011P100 397 39514 SH DFND 39514 39514 0 Nv5 Global Inc - US Equity 62945V109 1317 10640 SH DFND 10640 10640 0 Opko Health Inc - US Equity 68375N103 645 341105 SH DFND 341105 341105 0 Otter Tail Corp - US Equity 689648103 738 11992 SH DFND 11992 11992 0 Pacwest Bancorp - US Equity 695263103 1484 65658 SH DFND 65658 65658 0 Paramount Global B Equity 92556H206 2025 106346 SH DFND 106346 106346 0 Park National Corp - US Equity 700658107 302 2430 SH DFND 2430 2430 0 Pennantpark Investment Corp - US Equity 708062104 239 43749 SH DFND 43749 43749 0 Personalis Inc - US Equity 71535D106 269 90642 SH DFND 90642 90642 0 Pfsweb Inc - US Equity 717098206 1235 132562 SH DFND 132562 132562 0 Point Biopharma Global Inc - US Equity 730541109 79 10282 SH DFND 10282 10282 0 Post Holdings Inc - 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US Equity 861896108 312 3763 SH DFND 3763 3763 0 Sylvamo Corp - US Equity 871332102 1100 32456 SH DFND 32456 32456 0 Transmedics Group Inc - US Equity 89377M109 3465 83006 SH DFND 83006 83006 0 Tutor Perini Corp - US Equity 901109108 472 85501 SH DFND 85501 85501 0 V2X Inc - US Equity 92242T101 629 17760 SH DFND 17760 17760 0 Vanguard Ftse Europe Etf - US ETP Exchange-Traded Fund 922042874 488 10580 SH DFND 10580 10580 0 Veris Residential Inc - US REIT Equity 554489104 1454 127911 SH DFND 127911 127911 0 Vivint Smart Home Inc - US Equity 928542109 282 42855 SH DFND 42855 42855 0 Wideopenwest Inc - US Equity 96758W101 1362 111000 SH DFND 111000 111000 0 Xenia Hotels & Resorts Inc - US REIT Equity 984017103 447 32390 SH DFND 32390 32390 0 iShares Residential and Multisector Real Estate ET Exchange-Traded Fund 464288562 227 3160 SH DFND 3160 3160 0 Aimfinity Investment Corp I - US Unit Equity G0135E142 1974 200000 SH DFND 200000 200000 0 Air Lease Corp - US Equity 00912X302 1025 33058 SH DFND 33058 33058 0 Akero Therapeutics Inc - US Equity 00973Y108 414 12146 SH DFND 12146 12146 0 Allegro Microsystems Inc - US Equity 01749D105 673 30781 SH DFND 30781 30781 0 Ammo Inc - US Equity 00175J107 154 52504 SH DFND 52504 52504 0 Aris Water Solution Inc - US Equity 04041L106 539 42255 SH DFND 42255 42255 0 Ast Spacemobile Inc - US Equity 00217D100 221 30635 SH DFND 30635 30635 0 Atlassian Corp - US Equity 049468101 6271 29777 SH DFND 29777 29777 0 Belden Inc - US Equity 077454106 295 4923 SH DFND 4923 4923 0 Carparts.Com Inc - US Equity 14427M107 577 111567 SH DFND 111567 111567 0 Cathay General Bancorp - US Equity 149150104 1507 39182 SH DFND 39182 39182 0 Certara Inc - US Equity 15687V109 2764 208168 SH DFND 208168 208168 0 Chenghe Acquisition Co - US Equity G2086M107 1511 150000 SH DFND 150000 150000 0 Chenghe Acquisition Co - US Warrant / Rights G2086M123 6 75000 SH Call DFND 75000 75000 0 CinCor Pharma Inc - US Equity 17240Y109 716 21805 SH DFND 21805 21805 0 Coherent Corp - US Equity Option 19247G107 408 11800 SH Call DFND 11800 11800 0 Corebridge Financial Inc - US Equity 21871X109 1466 74450 SH DFND 74450 74450 0 Day One Biopharmaceuticals Inc - US Equity 23954D109 732 36544 SH DFND 36544 36544 0 Ferguson PLC - US Equity G3421J106 5827 56614 SH DFND 56614 56614 0 First Trust Dow Jones Internet Index Fund - US ETP Exchange-Traded Fund 33733E302 894 7086 SH DFND 7086 7086 0 GSK PLC - US ADR Depository Receipt 37733W204 681 23126 SH DFND 23126 23126 0 Gan Ltd - US Equity G3728V109 74 33443 SH DFND 33443 33443 0 Gen Digital Inc - US Equity 668771108 877 43524 SH DFND 43524 43524 0 Getty Images Holdings Inc - US Equity Option 374275105 79 11700 SH Put DFND 11700 11700 0 Helios Technologies Inc - US Equity 42328H109 200 3950 SH DFND 3950 3950 0 Hope Bancorp Inc - US Equity 43940T109 1465 115897 SH DFND 115897 115897 0 I3 Verticals Inc - US Equity 46571Y107 218 10863 SH DFND 10863 10863 0 IAC Inc - US Equity 44891N208 1475 26634 SH DFND 26634 26634 0 IAC Inc - US Equity Option 44891N208 205 3700 SH Call DFND 3700 3700 0 Infrastructure And Energy Alternatives Inc - US Equity 45686J104 11193 826652 SH DFND 826652 826652 0 Ingevity Corp - US Equity 45688C107 1172 19330 SH DFND 19330 19330 0 Integral Ad Science Holding Corp - US Equity 45828L108 1008 139204 SH DFND 139204 139204 0 International Seaways Inc - US Equity Y41053102 877 24978 SH DFND 24978 24978 0 Ishares Global Clean Energy Etf - US ETP Exchange-Traded Fund 464288224 207 10862 SH DFND 10862 10862 0 Jacobs solutions Inc - US Equity 46982L108 1079 9949 SH DFND 9949 9949 0 Metacrine Inc - US Equity 59101E103 169 349100 SH DFND 349100 349100 0 Noble Corp Plc - US Equity G65431127 213 7203 SH DFND 7203 7203 0 Onespan Inc - US Equity 68287N100 393 45683 SH DFND 45683 45683 0 Pediatrix Medical Group Inc - US Equity 58502B106 1025 62072 SH DFND 62072 62072 0 Permian Resources Corp - US Equity 71424F105 406 59673 SH DFND 59673 59673 0 Precision Drilling Corp - US Equity 74022D407 307 6070 SH DFND 6070 6070 0 Prometheus Biosciences Inc - US Equity 74349U108 1191 20190 SH DFND 20190 20190 0 Pzena Investment Management Inc - US Equity 74731Q103 95 10000 SH DFND 10000 10000 0 Resmed Inc - US Equity 761152107 762 3491 SH DFND 3491 3491 0 Retail Opportunity Investments Corp - US REIT Equity 76131N101 1463 106336 SH DFND 106336 106336 0 Schneider National Inc - US Class B Equity 80689H102 599 29529 SH DFND 29529 29529 0 Simply Good Foods Co/The - US Equity 82900L102 1113 34780 SH DFND 34780 34780 0 Spartannash Co - US Equity 847215100 298 10266 SH DFND 10266 10266 0 Topgolf Callaway Brands Corp - US Equity Option 131193104 249 12900 SH Call DFND 12900 12900 0 Transglobe Energy Corp - US Equity 893662106 163 60993 SH DFND 60993 60993 0 Us Well Services Inc - US Equity 91274U309 1296 255649 SH DFND 255649 255649 0 Valens Co Inc/The - US Equity 91914P603 12 17447 SH DFND 17447 17447 0 WisdomTree Inc - US Equity 97717P104 146 31163 SH DFND 31163 31163 0 World Fuel Services Corp - US Equity 981475106 268 11427 SH DFND 11427 11427 0 Bristol Myers Litigation CVR Contingent Value Rights 110122108 4190 2264818 PRN DFND 2264818 2264818 0 Canna-Global Acquisition Corp - US Warrant / Rights 13767k101 8 300000 SH Call DFND 300000 300000 0 Epizyme Inc - US CVR Contingent Value Rights 29428v104 4 218384 PRN DFND 218384 218384 0 InFinT Acquisition Corp - US Warrant / Rights G47862100 5 49999 SH Call DFND 49999 49999 0 Athenex Inc - US Warrant / Rights 04685N103 61 225000 SH Call DFND 225000 225000 0