0001475597-22-000012.txt : 20220812 0001475597-22-000012.hdr.sgml : 20220812 20220812150451 ACCESSION NUMBER: 0001475597-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 844013370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 221159580 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 06-30-2022 06-30-2022 HRT FINANCIAL LP

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

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OM NEW 457985208 1214 22479 SH DFND 22479 0 0 INTEGRAL ACQUISITION CORP 1 LASS A COM 45827K101 481 48499 SH DFND 48499 0 0 INTAPP INC OM 45827U109 149 10190 SH DFND 10190 0 0 INTELLIGENT MEDI ACQSITN COR NIT 11/05/2026 45828D205 501 50000 SH DFND 50000 0 0 INTER PARFUMS INC OM 458334109 406 5559 SH DFND 5559 0 0 INTERCEPT PHARMACEUTICALS IN OM 45845P108 604 43794 SH DFND 43794 0 0 INTERDIGITAL INC OM 45867G101 358 5894 SH DFND 5894 0 0 INTERNATIONAL BANCSHARES COR OM 459044103 1111 27743 SH DFND 27743 0 0 INTERNATIONAL PAPER CO OM 460146103 2767 66162 SH DFND 66162 0 0 INTERPRIVATE II ACQUISITION L A COM 46064Q108 343 35128 SH DFND 35128 0 0 INTERPRIVATE II ACQUISITION NIT 99/99/9999 46064Q207 693 70878 SH DFND 70878 0 0 INTERPRIVATE III FINANCIAL P NIT 99/99/9999 46064R205 571 58477 SH DFND 58477 0 0 INTERPRIVATE IV INFRATECH PR NIT 03/05/2026 46064T201 422 42950 SH DFND 42950 0 0 INVESCO QQQ TR NIT SER 1 46090E103 254955 909645 SH DFND 909645 0 0 INVESCO ACTVELY MNGD ETC FD PTIMUM YIELD 46090F100 772 42804 SH DFND 42804 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2253 11227 SH DFND 11227 0 0 INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 812 5503 SH DFND 5503 0 0 INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 6084 45327 SH DFND 45327 0 0 INVESCO EXCHANGE TRADED FD T YNMC OIL GAS 46137V670 42 11270 SH DFND 11270 0 0 INVESCO EXCHANGE TRADED FD T YNMC ENRG EXP 46137V761 994 38744 SH DFND 38744 0 0 INVESCO DB COMMDY INDX TRCK NIT 46138B103 238 8970 SH DFND 8970 0 0 INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 376 8530 SH DFND 8530 0 0 INVESCO EXCH TRADED FD TR II &P 500 HB ETF 46138E370 621 10601 SH DFND 10601 0 0 INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 1073 20740 SH DFND 20740 0 0 INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 2539 125307 SH DFND 125307 0 0 INVITATION HOMES INC COM 46187W107 929 26119 SH DFND 26119 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4549 122897 SH DFND 122897 0 0 IONQ INC *W EXP 99/99/999 46222L116 13 15598 SH DFND 15598 0 0 IPSIDY INC COM NEW 46264C206 235 121210 SH DFND 121210 0 0 IRON MTN INC NEW COM 46284V101 2691 55271 SH DFND 55271 0 0 IRONNET INC W EXP 08/26/202 46323Q113 4 12966 SH DFND 12966 0 0 ISHARES GOLD TR SHARES NEW 464285204 56361 1637264 SH DFND 1637264 0 0 ISHARES INC SCI GLB SLV&MTL 464286327 300 30416 SH DFND 30416 0 0 ISHARES INC SCI WORLD ETF 464286392 221 2070 SH DFND 2070 0 0 ISHARES INC SCI BRAZIL ETF 464286400 987 36052 SH DFND 36052 0 0 ISHARES INC SCI CDA ETF 464286509 8539 253553 SH DFND 253553 0 0 ISHARES INC SCI THAILND ETF 464286624 1339 19438 SH DFND 19438 0 0 ISHARES INC SCI FRANCE ETF 464286707 8906 296771 SH DFND 296771 0 0 ISHARES INC SCI STH AFR ETF 464286780 2983 70228 SH DFND 70228 0 0 ISHARES TR &P 100 ETF 464287101 2420 14033 SH DFND 14033 0 0 ISHARES TR ELECT DIVID ETF 464287168 2368 20132 SH DFND 20132 0 0 ISHARES TR ORE US AGGBD ET 464287226 2546 25047 SH DFND 25047 0 0 ISHARES TR SCI EMG MKT ETF 464287234 51116 1274714 SH DFND 1274714 0 0 ISHARES TR BOXX INV CP ETF 464287242 1597 14518 SH DFND 14518 0 0 ISHARES TR &P 500 GRWT ETF 464287309 8817 146106 SH DFND 146106 0 0 ISHARES TR LOB HLTHCRE ETF 464287325 443 5468 SH DFND 5468 0 0 ISHARES TR LOBAL ENERG ETF 464287341 317 9382 SH DFND 9382 0 0 ISHARES TR ORTH AMERN NAT 464287374 1816 50479 SH DFND 50479 0 0 ISHARES TR ATN AMER 40 ETF 464287390 376 16700 SH DFND 16700 0 0 ISHARES TR &P 500 VAL ETF 464287408 3325 24190 SH DFND 24190 0 0 ISHARES TR 0 YR TR BD ETF 464287432 49814 433656 SH DFND 433656 0 0 ISHARES TR -10 YR TRSY BD 464287440 63681 622500 SH DFND 622500 0 0 ISHARES TR 3 YR TREAS BD 464287457 57387 693169 SH DFND 693169 0 0 ISHARES TR US MDCP VAL ETF 464287473 10906 107381 SH DFND 107381 0 0 ISHARES TR US MD CP GR ETF 464287481 1332 16825 SH DFND 16825 0 0 ISHARES TR ORE S&P MCP ETF 464287507 24062 106362 SH DFND 106362 0 0 ISHARES TR XPANDED TECH 464287515 7748 28738 SH DFND 28738 0 0 ISHARES TR SHARES SEMICDTR 464287523 22609 64670 SH DFND 64670 0 0 ISHARES TR SHARES BIOTECH 464287556 20193 171672 SH DFND 171672 0 0 ISHARES TR OHEN STEER REIT 464287564 480 7909 SH DFND 7909 0 0 ISHARES TR S CONSUM DISCRE 464287580 2531 44612 SH DFND 44612 0 0 ISHARES TR &P MC 400GR ETF 464287606 1277 20042 SH DFND 20042 0 0 ISHARES TR US 1000 GRW ETF 464287614 4852 22190 SH DFND 22190 0 0 ISHARES TR US 2000 VAL ETF 464287630 1663 12216 SH DFND 12216 0 0 ISHARES TR US 2000 GRW ETF 464287648 358 1738 SH DFND 1738 0 0 ISHARES TR USSELL 2000 ETF 464287655 448514 2648289 SH DFND 2648289 0 0 ISHARES TR ORE S&P US GWT 464287671 3156 37717 SH DFND 37717 0 0 ISHARES TR USSELL 3000 ETF 464287689 1333 6134 SH DFND 6134 0 0 ISHARES TR &P MC 400VL ETF 464287705 2846 30152 SH DFND 30152 0 0 ISHARES TR S HLTHCARE ETF 464287762 7037 26171 SH DFND 26171 0 0 ISHARES TR .S. FIN SVC ETF 464287770 1982 13375 SH DFND 13375 0 0 ISHARES TR .S. FINLS ETF 464287788 703 10058 SH DFND 10058 0 0 ISHARES TR .S. ENERGY ETF 464287796 819 21508 SH DFND 21508 0 0 ISHARES TR ORE S&P SCP ETF 464287804 18394 199057 SH DFND 199057 0 0 ISHARES TR .S. BAS MTL ETF 464287838 5666 48133 SH DFND 48133 0 0 ISHARES TR UROPE ETF 464287861 1245 29160 SH DFND 29160 0 0 ISHARES TR P SMCP600VL ETF 464287879 3143 35308 SH DFND 35308 0 0 ISHARES TR SCI AC ASIA ETF 464288182 328 4750 SH DFND 4750 0 0 ISHARES TR BOXX HI YD ETF 464288513 69190 939962 SH DFND 939962 0 0 ISHARES TR ESIDENTIAL MULT 464288562 2332 29160 SH DFND 29160 0 0 ISHARES TR SCI KLD400 SOC 464288570 248 3457 SH DFND 3457 0 0 ISHARES TR BS ETF 464288588 40512 415552 SH DFND 415552 0 0 ISHARES TR SD INV GRDE ETF 464288620 331 6512 SH DFND 6512 0 0 ISHARES TR SHS 5-10YR INVT 464288638 814 15954 SH DFND 15954 0 0 ISHARES TR SHS 1-5YR INVS 464288646 279 5537 SH DFND 5537 0 0 ISHARES TR HORT TREAS BD 464288679 24724 224561 SH DFND 224561 0 0 ISHARES TR FD AND INCM SEC 464288687 5515 167733 SH DFND 167733 0 0 ISHARES TR LOBAL MATER ETF 464288695 234 3179 SH DFND 3179 0 0 ISHARES TR S AER DEF ETF 464288760 5222 52662 SH DFND 52662 0 0 ISHARES TR S REGNL BKS ETF 464288778 752 15266 SH DFND 15266 0 0 ISHARES TR SCI USA ESG SLC 464288802 2862 35477 SH DFND 35477 0 0 ISHARES TR .S. MED DVC ETF 464288810 4101 81313 SH DFND 81313 0 0 ISHARES TR S HLTHCR PR ETF 464288828 11582 45345 SH DFND 45345 0 0 ISHARES TR S OIL EQ&SV ETF 464288844 2247 140728 SH DFND 140728 0 0 ISHARES TR S OIL GS EX ETF 464288851 3972 51026 SH DFND 51026 0 0 ISHARES TR AFE GRWTH ETF 464288885 263 3270 SH DFND 3270 0 0 ISHARES TR US TP200 GR ETF 464289438 2058 16434 SH DFND 16434 0 0 ISHARES TR US TOP 200 ETF 464289446 2090 23280 SH DFND 23280 0 0 ISHARES SILVER TR SHARES 46428Q109 3056 163985 SH DFND 163985 0 0 ISHARES S&P GSCI COMMODITY- NIT BEN INT 46428R107 586 25408 SH DFND 25408 0 0 ISHARES TR S TREAS BD ETF 46429B267 1879 78649 SH DFND 78649 0 0 ISHARES TR SCI INDIA ETF 46429B598 13350 339098 SH DFND 339098 0 0 ISHARES TR LTG RATE NT ETF 46429B655 286 5732 SH DFND 5732 0 0 ISHARES TR SCI USA QLT FCT 46432F339 2454 21967 SH DFND 21967 0 0 ISHARES TR SCI USA MMENTM 46432F396 17616 129179 SH DFND 129179 0 0 ISHARES INC ORE MSCI EMKT 46434G103 13574 276685 SH DFND 276685 0 0 ISHARES INC SCI RUSSIA ETF 46434G798 0 15601 SH DFND 15601 0 0 ISHARES INC SCI GBL ETF NEW 46434G848 3493 98071 SH DFND 98071 0 0 ISHARES TR SCI SAUDI ARBIA 46434V423 2664 64379 SH DFND 64379 0 0 ISHARES TR ORE DIV GRWTH 46434V621 1602 33636 SH DFND 33636 0 0 ISHARES TR DG MSCI EAFE 46434V803 544 17098 SH DFND 17098 0 0 ISHARES TR ORTGE REL ETF 46435G342 1073 40161 SH DFND 40161 0 0 ISHARES TR SG AWR MSCI USA 46435G425 4828 57547 SH DFND 57547 0 0 ISHARES TR ALN ANGLS USD 46435G474 264 10724 SH DFND 10724 0 0 ISHARES TR ELF DRIVNG EV 46435U366 462 12563 SH DFND 12563 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 485 48717 SH DFND 48717 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 25079 SH DFND 25079 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 908 212270 SH DFND 212270 0 0 ITERIS INC NEW COM 46564T107 62 21643 SH DFND 21643 0 0 ITEOS THERAPEUTICS INC COM 46565G104 220 10714 SH DFND 10714 0 0 ITRON INC COM 465741106 832 16841 SH DFND 16841 0 0 JBG SMITH PPTYS COM 46590V100 382 16178 SH DFND 16178 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 502 51281 SH DFND 51281 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1083 110244 SH DFND 110244 0 0 JPMORGAN CHASE & CO COM 46625H100 53134 471849 SH DFND 471849 0 0 J P MORGAN EXCHANGE TRADED F LTRA SHRT INC 46641Q837 2039 40722 SH DFND 40722 0 0 JACOBS ENGR GROUP INC OM 469814107 2621 20620 SH DFND 20620 0 0 JANONE INC OM 47089W104 51 20084 SH DFND 20084 0 0 JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 3 34316 SH DFND 34316 0 0 JAWS HURRICANE ACQUISITN COR LASS A COM 47201B103 229 23600 SH DFND 23600 0 0 JAWS HURRICANE ACQUISITN COR NIT 06/08/2026 47201B202 587 60000 SH DFND 60000 0 0 JELD-WEN HLDG INC COM 47580P103 473 32457 SH DFND 32457 0 0 JETBLUE AWYS CORP COM 477143101 6312 754233 SH DFND 754233 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1370 19817 SH DFND 19817 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 987 99960 SH DFND 99960 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 255 2316 SH DFND 2316 0 0 JONES LANG LASALLE INC OM 48020Q107 4914 28105 SH DFND 28105 0 0 JOUNCE THERAPEUTICS INC OM 481116101 60 20010 SH DFND 20010 0 0 JUPITER ACQUISITION CORP CL A 482082104 100 10347 SH DFND 10347 0 0 JUPITER WELLNESS INC COM NEW 48208F105 12 17676 SH DFND 17676 0 0 KBR INC COM 48242W106 14067 290713 SH DFND 290713 0 0 KLA CORP COM NEW 482480100 5100 15985 SH DFND 15985 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 964 98922 SH DFND 98922 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 951 97701 SH DFND 97701 0 0 KKR & CO INC COM 48251W104 10376 224166 SH DFND 224166 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 498 50936 SH DFND 50936 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 984 99984 SH DFND 99984 0 0 KT CORP SPONSORED ADR 48268K101 204 14639 SH DFND 14639 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 307 31438 SH DFND 31438 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 610 62402 SH DFND 62402 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1060 13411 SH DFND 13411 0 0 KALA PHARMACEUTICALS INC OM 483119103 11 38944 SH DFND 38944 0 0 KALVISTA PHARMACEUTICALS INC OM 483497103 676 68778 SH DFND 68778 0 0 KANDI TECHNOLOGIES GROUP INC OM 483709101 28 11803 SH DFND 11803 0 0 KANZHUN LIMITED PONSORED ADS 48553T106 962 36633 SH DFND 36633 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 221 49034 SH DFND 49034 0 0 KB HOME COM 48666K109 4888 171780 SH DFND 171780 0 0 KEARNY FINL CORP MD COM 48716P108 834 75094 SH DFND 75094 0 0 KELLY SVCS INC CL A 488152208 595 30022 SH DFND 30022 0 0 KENNAMETAL INC COM 489170100 302 13020 SH DFND 13020 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 268 32449 SH DFND 32449 0 0 KFORCE INC OM 493732101 574 9358 SH DFND 9358 0 0 KIMBALL INTL INC L B 494274103 296 38603 SH DFND 38603 0 0 KIMCO RLTY CORP OM 49446R109 549 27786 SH DFND 27786 0 0 KINGSWOOD ACQUISITION CORP NIT 99/99/9999 496861204 464 44200 SH DFND 44200 0 0 KINS TECHNOLOGY GROUP INC OM CL A 49714K109 1332 133252 SH DFND 133252 0 0 KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 5 49970 SH DFND 49970 0 0 KINSALE CAP GROUP INC OM 49714P108 772 3365 SH DFND 3365 0 0 KIROMIC BIOPHARMA INC OM 497634105 33 78854 SH DFND 78854 0 0 KITE RLTY GROUP TR OM NEW 49803T300 2615 151250 SH DFND 151250 0 0 KL ACQUISITION CORP NIT 99/99/9999 49837C208 979 99963 SH DFND 99963 0 0 KLUDEIN I ACQUISITION CORP L A 49878L109 787 78702 SH DFND 78702 0 0 KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 3 38870 SH DFND 38870 0 0 KNIGHTSCOPE INC LASS A COM 49907V102 44 14784 SH DFND 14784 0 0 KODIAK SCIENCES INC OM 50015M109 478 62690 SH DFND 62690 0 0 KOPIN CORP COM 500600101 26 23495 SH DFND 23495 0 0 KOPPERS HOLDINGS INC OM 50060P106 580 25642 SH DFND 25642 0 0 KORN FERRY COM NEW 500643200 2093 36081 SH DFND 36081 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 334 108879 SH DFND 108879 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 17 30763 SH DFND 30763 0 0 KOSMOS ENERGY LTD COM 500688106 940 151861 SH DFND 151861 0 0 KROGER CO COM 501044101 5145 108707 SH DFND 108707 0 0 KRONOS WORLDWIDE INC COM 50105F105 311 16908 SH DFND 16908 0 0 KRONOS BIO INC COM 50107A104 626 172075 SH DFND 172075 0 0 KULICKE & SOFFA INDS INC COM 501242101 1132 26450 SH DFND 26450 0 0 LHC GROUP INC COM 50187A107 4479 28765 SH DFND 28765 0 0 LGI HOMES INC COM 50187T106 1871 21539 SH DFND 21539 0 0 LCI INDS COM 50189K103 520 4649 SH DFND 4649 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 298 29346 SH DFND 29346 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 28544 SH DFND 28544 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 575 56239 SH DFND 56239 0 0 LPL FINL HLDGS INC OM 50212V100 1084 5881 SH DFND 5881 0 0 LSB INDS INC OM 502160104 1810 130634 SH DFND 130634 0 0 LTC PPTYS INC OM 502175102 296 7732 SH DFND 7732 0 0 LA Z BOY INC OM 505336107 1684 71039 SH DFND 71039 0 0 LADDER CAP CORP L A 505743104 1514 143726 SH DFND 143726 0 0 LAKELAND FINL CORP COM 511656100 1503 22643 SH DFND 22643 0 0 LAMB WESTON HLDGS INC COM 513272104 6048 84643 SH DFND 84643 0 0 LANCASTER COLONY CORP COM 513847103 638 4958 SH DFND 4958 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 767 78355 SH DFND 78355 0 0 LANDSTAR SYS INC COM 515098101 2734 18802 SH DFND 18802 0 0 LANDS END INC NEW COM 51509F105 766 72142 SH DFND 72142 0 0 LAS VEGAS SANDS CORP COM 517834107 23556 701286 SH DFND 701286 0 0 LATCH INC COM 51818V106 713 625576 SH DFND 625576 0 0 LATCH INC *W EXP 06/04/202 51818V114 2 23205 SH DFND 23205 0 0 LATHAM GROUP INC COM 51819L107 573 82740 SH DFND 82740 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10858 223895 SH DFND 223895 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 487 48964 SH DFND 48964 0 0 LAZYDAYS HLDGS INC COM 52110H100 202 17157 SH DFND 17157 0 0 LEAFLY HOLDINGS INC COM 52178J105 201 44793 SH DFND 44793 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 503 50850 SH DFND 50850 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1245 125580 SH DFND 125580 0 0 LEGATO MERGER CORP II OM 52473Y104 208 21000 SH DFND 21000 0 0 LEIDOS HOLDINGS INC OM 525327102 8173 81155 SH DFND 81155 0 0 LENNAR CORP L A 526057104 2197 31139 SH DFND 31139 0 0 LERER HIPPEAU ACQUISITION CO L A 526749106 333 34073 SH DFND 34073 0 0 LESLIES INC COM 527064109 1566 103166 SH DFND 103166 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1674 102626 SH DFND 102626 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 28 12744 SH DFND 12744 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6106 53778 SH DFND 53778 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18778 162385 SH DFND 162385 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 175 17870 SH DFND 17870 0 0 LIBERTY MEDIA ACQUISITION CO NIT 01/22/2026 53073L203 1296 130738 SH DFND 130738 0 0 LIBERTY MEDIA CORP DEL OM C SIRIUSXM 531229607 1820 50506 SH DFND 50506 0 0 LIBERTY MEDIA CORP DEL OM A BRAVES GRP 531229706 393 15645 SH DFND 15645 0 0 LIBERTY MEDIA CORP DEL OM C BRAVES GRP 531229888 316 13207 SH DFND 13207 0 0 LIBERTY TRIPADVISOR HLDGS IN OM SER A 531465102 71 94321 SH DFND 94321 0 0 LIGHTJUMP ACQUISITION CORP OM 53228M106 114 11469 SH DFND 11469 0 0 LIGHTNING EMOTORS INC COM 53228T101 406 146771 SH DFND 146771 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 7 18871 SH DFND 18871 0 0 LILLY ELI & CO COM 532457108 17037 52549 SH DFND 52549 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1131 9175 SH DFND 9175 0 0 LIONS GATE ENTMNT CORP L A VTG 535919401 1937 208077 SH DFND 208077 0 0 LIONS GATE ENTMNT CORP L B NON VTG 535919500 282 31977 SH DFND 31977 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 42 49022 SH DFND 49022 0 0 LIONHEART III CORP LASS A COM 536262108 295 29564 SH DFND 29564 0 0 LIONHEART III CORP W EXP 11/09/202 536262116 5 32900 SH DFND 32900 0 0 LISTED FD TR OUNDHILL SPORTS 53656F789 1289 89472 SH DFND 89472 0 0 LITHIA MTRS INC OM 536797103 3294 11990 SH DFND 11990 0 0 LIVE OAK CRESTVIEW CLIMATE A L A COM 538086109 261 27229 SH DFND 27229 0 0 LIVE OAK MOBILITY ACQUISI CO OM CL A 538126103 317 32365 SH DFND 32365 0 0 LIVE OAK MOBILITY ACQUISI CO NIT 03/01/2028 538126202 736 74986 SH DFND 74986 0 0 LIVENT CORP OM 53814L108 551 24316 SH DFND 24316 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 166 100207 SH DFND 100207 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 6 41065 SH DFND 41065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 29594 SH DFND 29594 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 10 21132 SH DFND 21132 0 0 LOCKHEED MARTIN CORP COM 539830109 48957 113865 SH DFND 113865 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 110 11361 SH DFND 11361 0 0 LONGVIEW ACQUISITION CORP II NIT 99/99/9999 54319Q204 709 72358 SH DFND 72358 0 0 LOUISIANA PAC CORP OM 546347105 2528 48237 SH DFND 48237 0 0 LOWES COS INC OM 548661107 22492 128772 SH DFND 128772 0 0 LOYALTY VENTURES INC OMMON STOCK 54911Q107 235 65887 SH DFND 65887 0 0 LULULEMON ATHLETICA INC COM 550021109 3049 11188 SH DFND 11188 0 0 LL FLOORING HOLDINGS INC COM 55003T107 128 13766 SH DFND 13766 0 0 LUMENTUM HLDGS INC COM 55024U109 2399 30217 SH DFND 30217 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 463 46894 SH DFND 46894 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 599 60454 SH DFND 60454 0 0 MGE ENERGY INC OM 55277P104 5249 67451 SH DFND 67451 0 0 MDH ACQUISITION CORP W EXP 02/02/202 55283P114 9 117491 SH DFND 117491 0 0 MDH ACQUISITION CORP NIT 99/99/9999 55283P205 500 51130 SH DFND 51130 0 0 MGIC INVT CORP WIS OM 552848103 1646 130712 SH DFND 130712 0 0 MGM RESORTS INTERNATIONAL OM 552953101 16109 556462 SH DFND 556462 0 0 MGP INGREDIENTS INC NEW OM 55303J106 494 4937 SH DFND 4937 0 0 MKS INSTRS INC COM 55306N104 3037 29597 SH DFND 29597 0 0 MICT INC COM 55328R109 19 34166 SH DFND 34166 0 0 MP MATERIALS CORP COM CL A 553368101 7661 238813 SH DFND 238813 0 0 MSC INDL DIRECT INC CL A 553530106 3116 41496 SH DFND 41496 0 0 MSCI INC COM 55354G100 1315 3191 SH DFND 3191 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 1054 11718133 SH DFND 11718133 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 734 74911 SH DFND 74911 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 24970 SH DFND 24970 0 0 MYR GROUP INC DEL COM 55405W104 797 9045 SH DFND 9045 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 276 5987 SH DFND 5987 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 498 50000 SH DFND 50000 0 0 MACERICH CO COM 554382101 722 82999 SH DFND 82999 0 0 VERIS RESIDENTIAL INC COM 554489104 138 10441 SH DFND 10441 0 0 MACROGENICS INC COM 556099109 985 334022 SH DFND 334022 0 0 MACYS INC COM 55616P104 4920 268564 SH DFND 268564 0 0 MADDEN STEVEN LTD COM 556269108 4324 134262 SH DFND 134262 0 0 MADISON SQUARE GRDN SPRT COR L A 55825T103 1453 9628 SH DFND 9628 0 0 MADISON SQUARE GRDN ENTERTNM L A 55826T102 715 13590 SH DFND 13590 0 0 MAG SILVER CORP OM 55903Q104 519 42666 SH DFND 42666 0 0 MALIBU BOATS INC OM CL A 56117J100 234 4441 SH DFND 4441 0 0 MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 5 36000 SH DFND 36000 0 0 MANDIANT INC OM 562662106 46653 2138120 SH DFND 2138120 0 0 MANHATTAN ASSOCIATES INC OM 562750109 835 7293 SH DFND 7293 0 0 MANNKIND CORP OM NEW 56400P706 1608 422270 SH DFND 422270 0 0 MANPOWERGROUP INC WIS OM 56418H100 4908 64235 SH DFND 64235 0 0 MARATHON OIL CORP OM 565849106 14667 652474 SH DFND 652474 0 0 MARATHON PETE CORP OM 56585A102 164050 1995502 SH DFND 1995502 0 0 MARAVAI LIFESCIENCES HLDGS I OM CL A 56600D107 260 9176 SH DFND 9176 0 0 MARBLEGATE ACQUISITION CORP OM CL A 56608A105 486 49201 SH DFND 49201 0 0 MARCUS & MILLICHAP INC OM 566324109 902 24403 SH DFND 24403 0 0 MARINEMAX INC OM 567908108 827 22909 SH DFND 22909 0 0 MARINUS PHARMACEUTICALS INC OM NEW 56854Q200 127 26408 SH DFND 26408 0 0 MARKETAXESS HLDGS INC OM 57060D108 3526 13774 SH DFND 13774 0 0 MARKFORGED HOLDING CORPORATI OM 57064N102 608 329019 SH DFND 329019 0 0 MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 7 23478 SH DFND 23478 0 0 MARKETWISE INC OM 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CORP OM 729132100 427 5452 SH DFND 5452 0 0 PLUG POWER INC OM NEW 72919P202 2856 172390 SH DFND 172390 0 0 PLX PHARMA INC OM 72942A107 35 14795 SH DFND 14795 0 0 POINT BIOPHARMA GLOBAL INC OM 730541109 2099 308236 SH DFND 308236 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 24 14999 SH DFND 14999 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3182 361264 SH DFND 361264 0 0 PONO CAPITAL CORP CLASS A COM 732450101 467 46192 SH DFND 46192 0 0 PORCH GROUP INC COM 733245104 313 122308 SH DFND 122308 0 0 PORTILLOS INC COM CL A 73642K106 472 28925 SH DFND 28925 0 0 POST HOLDINGS PARTNERING COR OM SER A 737465104 238 24565 SH DFND 24565 0 0 POST HOLDINGS PARTNERING COR NIT 99/99/9999 737465203 1691 173179 SH DFND 173179 0 0 PRECIGEN INC OM 74017N105 340 254050 SH DFND 254050 0 0 PRECISION BIOSCIENCES INC OM 74019P108 1439 899651 SH DFND 899651 0 0 PREMIER INC L A 74051N102 1723 48306 SH DFND 48306 0 0 PRICESMART INC OM 741511109 371 5190 SH DFND 5190 0 0 PRIMORIS SVCS CORP OM 74164F103 312 14343 SH DFND 14343 0 0 PRIMERICA INC OM 74164M108 1082 9046 SH DFND 9046 0 0 PRIMIS FINANCIAL CORP OM 74167B109 160 11784 SH DFND 11784 0 0 PRINCIPAL FINANCIAL GROUP IN OM 74251V102 1986 29738 SH DFND 29738 0 0 PRIORITY TECHNOLOGY HLDGS IN OM 74275G107 141 42736 SH DFND 42736 0 0 PROCORE TECHNOLOGIES INC OM 74275K108 2316 51042 SH DFND 51042 0 0 PRIVETERRA ACQUISITION CORP L A 74275N102 502 51325 SH DFND 51325 0 0 PRIVETERRA ACQUISITION CORP NIT 99/99/9999 74275N201 561 57088 SH DFND 57088 0 0 PROFESSIONAL HLDG CORP L A COM 743139107 253 12655 SH DFND 12655 0 0 BIORA THERAPEUTICS INC OM 74319F107 17 25018 SH DFND 25018 0 0 PROGRESS ACQUISITION CORP OM CL A 74327P105 117 11859 SH DFND 11859 0 0 PROGRESS ACQUISITION CORP NIT 12/25/2025 74327P204 756 76295 SH DFND 76295 0 0 PROGRESS SOFTWARE CORP OM 743312100 393 8679 SH DFND 8679 0 0 PROGRESSIVE CORP OM 743315103 1693 14569 SH DFND 14569 0 0 PROSHARES TR LTSHT FT CH 50 74347B227 1023 32326 SH DFND 32326 0 0 PROSHARES TR SHS SHORT DOW30 74347B235 407 11241 SH DFND 11241 0 0 PROSHARES TR SHS ULDOW30 NEW 74347G374 374 7159 SH DFND 7159 0 0 PROSHARES TR LTRAPRO SHT QQQ 74347G432 27323 464364 SH DFND 464364 0 0 PROSHARES TR ITCOIN STRATE 74347G440 4298 370256 SH DFND 370256 0 0 PROSHARES TR LTRASHRT DOW 30 74347G648 347 9397 SH DFND 9397 0 0 PROSHARES TR LTSHT RUSS2000 74347G689 345 17825 SH DFND 17825 0 0 PROSHARES TR SHS ULTRA O&G 74347G705 331 11176 SH DFND 11176 0 0 PROSHARES TR LTSHRT QQQ 74347G739 303 11605 SH DFND 11605 0 0 PROPETRO HLDG CORP OM 74347M108 895 89525 SH DFND 89525 0 0 PROSHARES TR SHS ULTRA DOW30 74347R305 1345 23773 SH DFND 23773 0 0 PROSHARES TR SHS ULTRA TECH 74347R693 768 26884 SH DFND 26884 0 0 PROSHARES TR II HT VIX ST TRM 74347W130 13652 283194 SH DFND 283194 0 0 PROSHARES TR LTRPRO DOW30 74347X823 1425 29151 SH DFND 29151 0 0 PROSHARES TR LTRAPRO QQQ 74347X831 16450 685440 SH DFND 685440 0 0 PROSHARES TR II LSHT BLOOMB GAS 74347Y813 545 13626 SH DFND 13626 0 0 PROSHARES TR II SHS ULSSLVR NEW 74347Y847 926 28776 SH DFND 28776 0 0 PROSHARES TR II IX SH TRM FUTRS 74347Y854 13209 723787 SH DFND 723787 0 0 PROSHARES TR HRT RUSSELL2000 74348A210 665 25574 SH DFND 25574 0 0 PROSHARES TR LTSHT FTSE EURO 74348A434 463 29257 SH DFND 29257 0 0 PROSHARES TR &P 500 DV ARIST 74348A467 3913 45852 SH DFND 45852 0 0 PROPTECH INVESTMENT CORP II OM CL A 743497109 505 51214 SH DFND 51214 0 0 PROPTECH INVESTMENT CORP II NIT 99/99/9999 743497208 592 60349 SH DFND 60349 0 0 PROMETHEUS BIOSCIENCES INC OM 74349U108 1297 45967 SH DFND 45967 0 0 PROPERTY SOLUTIONS ACQUISITI OM CL A 74350A108 247 25234 SH DFND 25234 0 0 PROTO LABS INC OM 743713109 557 11649 SH DFND 11649 0 0 PROVENTION BIO INC OM 74374N102 180 45043 SH DFND 45043 0 0 PROVIDENT FINL SVCS INC OM 74386T105 430 19321 SH DFND 19321 0 0 P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 7 17397 SH DFND 17397 0 0 PUBLIC SVC ENTERPRISE GRP IN OM 744573106 1791 28305 SH DFND 28305 0 0 PUMA BIOTECHNOLOGY INC OM 74587V107 51 18035 SH DFND 18035 0 0 PURE STORAGE INC L A 74624M102 4163 161931 SH DFND 161931 0 0 PURPLE INNOVATION INC OM 74640Y106 543 177702 SH DFND 177702 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 502 51449 SH DFND 51449 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 732 74934 SH DFND 74934 0 0 QUAD / GRAPHICS INC COM CL A 747301109 115 42055 SH DFND 42055 0 0 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 2 13212 SH DFND 13212 0 0 QUANERGY SYSTEMS INC OM 74764U104 4 10656 SH DFND 10656 0 0 QUANERGY SYSTEMS INC W EXP 02/01/202 74764U112 5 77172 SH DFND 77172 0 0 QUANTUM SI INC OM CL A 74765K105 878 378494 SH DFND 378494 0 0 QUANTUM SI INC W EXP 06/10/202 74765K113 15 28447 SH DFND 28447 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 744 74967 SH DFND 74967 0 0 QUANTUM CORP COM NEW 747906501 34 24441 SH DFND 24441 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 4 10229 SH DFND 10229 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 597 201163 SH DFND 201163 0 0 RLI CORP COM 749607107 1287 11039 SH DFND 11039 0 0 RPC INC COM 749660106 679 98269 SH DFND 98269 0 0 RPM INTL INC OM 749685103 3709 47125 SH DFND 47125 0 0 RXR ACQUISITION CORP LASS A COM 74981W107 418 42721 SH DFND 42721 0 0 RXR ACQUISITION CORP NIT 01/01/2025 74981W206 736 74979 SH DFND 74979 0 0 RADIAN GROUP INC OM 750236101 769 39143 SH DFND 39143 0 0 RADIUS HEALTH INC OM NEW 750469207 3486 336240 SH DFND 336240 0 0 RAMBUS INC DEL OM 750917106 1292 60140 SH DFND 60140 0 0 RALPH LAUREN CORP L A 751212101 497 5546 SH DFND 5546 0 0 RANGE RES CORP OM 75281A109 17747 717084 SH DFND 717084 0 0 RAYONIER ADVANCED MATLS INC OM 75508B104 264 101057 SH DFND 101057 0 0 RECHARGE ACQUISITION CORP OM CL A 756229100 124 12467 SH DFND 12467 0 0 RECHARGE ACQUISITION CORP NIT 99/99/9999 756229209 1491 149600 SH DFND 149600 0 0 RED VIOLET INC OM 75704L104 370 19463 SH DFND 19463 0 0 REDBOX ENTERTAINMENT INC OM CL A 75724T103 90 12285 SH DFND 12285 0 0 REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 7 14079 SH DFND 14079 0 0 REDWIRE CORPORATION W EXP 05/27/202 75776W111 12 27643 SH DFND 27643 0 0 REGAL REXNORD CORPORATION COM 758750103 1524 13429 SH DFND 13429 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3186 169955 SH DFND 169955 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 247 24578 SH DFND 24578 0 0 RELX PLC SPONSORED ADR 759530108 220 8199 SH DFND 8199 0 0 RENASANT CORP COM 75970E107 1435 49825 SH DFND 49825 0 0 RENESOLA LTD PONSORED ADS 75971T301 281 59262 SH DFND 59262 0 0 RENOVACOR INC OM 75989E106 185 91682 SH DFND 91682 0 0 RENOVACOR INC W EXP 99/99/999 75989E114 7 112041 SH DFND 112041 0 0 RENT A CTR INC NEW OM 76009N100 2847 146383 SH DFND 146383 0 0 REPUBLIC BANCORP INC KY L A 760281204 592 12270 SH DFND 12270 0 0 REPUBLIC FIRST BANCORP INC OM 760416107 62 16467 SH DFND 16467 0 0 RESMED INC OM 761152107 2498 11920 SH DFND 11920 0 0 RESERVOIR MEDIA INC OM 76119X105 622 95479 SH DFND 95479 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 27 23291 SH DFND 23291 0 0 REVELATION BIOSCIENCES INC OM 76135L101 12 10922 SH DFND 10922 0 0 REVOLUTION MEDICINES INC OM 76155X100 1840 94448 SH DFND 94448 0 0 REVOLUTION HEALTHCAR AQ CORP LASS A COM 76155Y108 419 42968 SH DFND 42968 0 0 REVOLUTION HEALTHCAR AQ CORP NIT 03/18/20266 76155Y207 731 74990 SH DFND 74990 0 0 REXFORD INDL RLTY INC OM 76169C100 5639 97932 SH DFND 97932 0 0 RIBBON COMMUNICATIONS INC OM 762544104 36 11854 SH DFND 11854 0 0 RICEBRAN TECHNOLOGIES OM NEW 762831204 10 15982 SH DFND 15982 0 0 RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 11 18742 SH DFND 18742 0 0 RITE AID CORP OM 767754872 1743 258610 SH DFND 258610 0 0 ROBERT HALF INTL INC OM 770323103 2158 28825 SH DFND 28825 0 0 ROBINHOOD MKTS INC OM CL A 770700102 10548 1283225 SH DFND 1283225 0 0 ROBLOX CORP L A 771049103 11395 346775 SH DFND 346775 0 0 ROCKET COS INC COM CL A 77311W101 1266 172118 SH DFND 172118 0 0 ROMEO POWER INC COM 776153108 466 1038560 SH DFND 1038560 0 0 R1 RCM INC COM 77634L105 1782 85053 SH DFND 85053 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 229 23442 SH DFND 23442 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 735 75000 SH DFND 75000 0 0 ROSS STORES INC COM 778296103 2460 35031 SH DFND 35031 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 504 50672 SH DFND 50672 0 0 ROTH CH ACQUISITION V CO COM 77867R100 298 29849 SH DFND 29849 0 0 RUBIUS THERAPEUTICS INC OM 78116T103 244 287952 SH DFND 287952 0 0 RUMBLEON INC OM CL B 781386305 241 16410 SH DFND 16410 0 0 RUNWAY GROWTH FINANCE CORP OM 78163D100 216 19150 SH DFND 19150 0 0 RUSH ENTERPRISES INC L A 781846209 264 5494 SH DFND 5494 0 0 RUSH ENTERPRISES INC L B 781846308 525 10588 SH DFND 10588 0 0 RUTHS HOSPITALITY GROUP INC OM 783332109 262 16143 SH DFND 16143 0 0 RYAN SPECIALTY HOLDINGS INC L A 78351F107 670 17109 SH DFND 17109 0 0 RYDER SYS INC OM 783549108 3450 48558 SH DFND 48558 0 0 RYERSON HLDG CORP OM 783754104 292 13724 SH DFND 13724 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 6 41866 SH DFND 41866 0 0 SCP & CO HEALTHCARE ACQUSTN OM CL A 784065104 255 26121 SH DFND 26121 0 0 SCP & CO HEALTHCARE ACQUSTN NIT 10/27/2025 784065203 488 50000 SH DFND 50000 0 0 SL GREEN RLTY CORP COM 78440X887 1306 28309 SH DFND 28309 0 0 SM ENERGY CO COM 78454L100 1367 39997 SH DFND 39997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1329115 3522988 SH DFND 3522988 0 0 SPS COMM INC COM 78463M107 661 5850 SH DFND 5850 0 0 SPDR GOLD TR GOLD SHS 78463V107 57063 337885 SH DFND 337885 0 0 SPDR INDEX SHS FDS URO STOXX 50 78463X202 1439 41372 SH DFND 41372 0 0 SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 2305 66318 SH DFND 66318 0 0 SPDR SER TR ORTFOLIO LN COR 78464A367 561 23295 SH DFND 23295 0 0 SPDR SER TR RTFLO S&P500 VL 78464A508 1205 32752 SH DFND 32752 0 0 SPDR SER TR J REIT ETF 78464A607 2339 24608 SH DFND 24608 0 0 SPDR SER TR EROSPACE DEF 78464A631 770 7657 SH DFND 7657 0 0 SPDR SER TR ORTFOLIO LN TSR 78464A664 3276 99086 SH DFND 99086 0 0 SPDR SER TR ORTFLI INTRMDIT 78464A672 2619 88885 SH DFND 88885 0 0 SPDR SER TR &P REGL BKG 78464A698 28434 489495 SH DFND 489495 0 0 SPDR SER TR &P RETAIL ETF 78464A714 4244 72979 SH DFND 72979 0 0 SPDR SER TR &P METALS MNG 78464A755 4340 100020 SH DFND 100020 0 0 SPDR SER TR &P DIVID ETF 78464A763 4445 37456 SH DFND 37456 0 0 SPDR SER TR &P INS ETF 78464A789 2412 63744 SH DFND 63744 0 0 SPDR SER TR ORTFOLIO S&P400 78464A847 1791 45129 SH DFND 45129 0 0 SPDR SER TR &P SEMICNDCTR 78464A862 800 5275 SH DFND 5275 0 0 SS&C TECHNOLOGIES HLDGS INC OM 78467J100 2432 41884 SH DFND 41884 0 0 SSGA ACTIVE ETF TR LACKSTONE SENR 78467V608 360 8650 SH DFND 8650 0 0 SPDR SER TR ORTFOLIO SH TSR 78468R101 2039 69258 SH DFND 69258 0 0 SPDR SER TR ILGAS EQUIP 78468R549 2908 48735 SH DFND 48735 0 0 SPDR SER TR &P OILGAS EXP 78468R556 16111 134847 SH DFND 134847 0 0 SPDR SER TR LOOMBERG HIGH Y 78468R622 12056 132909 SH DFND 132909 0 0 SPDR SER TR UVEEN BLMBRG MU 78468R721 249 5433 SH DFND 5433 0 0 SKYX PLATFORMS CORP COM 78471E105 73 36975 SH DFND 36975 0 0 SSR MNG INC OM 784730103 1708 102324 SH DFND 102324 0 0 SAFETY INS GROUP INC OM 78648T100 516 5320 SH DFND 5320 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 152 15184 SH DFND 15184 0 0 SAIA INC COM 78709Y105 986 5247 SH DFND 5247 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23028 367398 SH DFND 367398 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 306 25696 SH DFND 25696 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 221 25545 SH DFND 25545 0 0 SANABY HEALTH ACQUISITION CO L A COM 79956P102 431 42947 SH DFND 42947 0 0 SANDBRIDGE X2 CORP NIT 99/99/9999 799792205 737 74908 SH DFND 74908 0 0 SANDERSON FARMS INC OM 800013104 4443 20615 SH DFND 20615 0 0 SANDY SPRING BANCORP INC OM 800363103 628 16075 SH DFND 16075 0 0 SANFILIPPO JOHN B & SON INC OM 800422107 259 3576 SH DFND 3576 0 0 SANGAMO THERAPEUTICS INC OM 800677106 498 120316 SH DFND 120316 0 0 SANMINA CORPORATION OM 801056102 3156 77500 SH DFND 77500 0 0 SANOFI PONSORED ADR 80105N105 1333 26646 SH DFND 26646 0 0 SAP SE SPON ADR 803054204 2579 28434 SH DFND 28434 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 22 41467 SH DFND 41467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4330 57771 SH DFND 57771 0 0 SCANSOURCE INC COM 806037107 866 27811 SH DFND 27811 0 0 SCHNITZER STEEL INDS INC L A 806882106 284 8667 SH DFND 8667 0 0 SCHNEIDER NATIONAL INC L B 80689H102 5275 235715 SH DFND 235715 0 0 SCHOLASTIC CORP OM 807066105 829 23073 SH DFND 23073 0 0 SCHOLAR ROCK HLDG CORP OM 80706P103 628 114484 SH DFND 114484 0 0 SCHWAB CHARLES CORP OM 808513105 288 4566 SH DFND 4566 0 0 SCHWAB STRATEGIC TR CHWB FDT INT LG 808524755 490 17310 SH DFND 17310 0 0 SCHWAB STRATEGIC TR S AGGREGATE B 808524839 521 10902 SH DFND 10902 0 0 SCHWAB STRATEGIC TR NT-TRM U.S TRES 808524854 3576 69318 SH DFND 69318 0 0 SCHWAB STRATEGIC TR HT TM US TRES 808524862 3953 80370 SH DFND 80370 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1709 18363 SH DFND 18363 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 504 51386 SH DFND 51386 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 980 99922 SH DFND 99922 0 0 SCIPLAY CORPORATION CL A 809087109 327 23410 SH DFND 23410 0 0 SCOPUS BIOPHARMA INC COM 809171101 25 58162 SH DFND 58162 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4364 55259 SH DFND 55259 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 179 14420 SH DFND 14420 0 0 SEAGEN INC COM 81181C104 30830 174242 SH DFND 174242 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 486 48699 SH DFND 48699 0 0 SEAWORLD ENTMT INC COM 81282V100 3465 78437 SH DFND 78437 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 123 60689 SH DFND 60689 0 0 SELECT SECTOR SPDR TR BI MATERIALS 81369Y100 21373 290407 SH DFND 290407 0 0 SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 21564 168161 SH DFND 168161 0 0 SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 2179 30195 SH DFND 30195 0 0 SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 4708 34249 SH DFND 34249 0 0 SELECT SECTOR SPDR TR NERGY 81369Y506 3687 51572 SH DFND 51572 0 0 SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 4370 80526 SH DFND 80526 0 0 SELECT SECTOR SPDR TR L EST SEL SEC 81369Y860 3610 88365 SH DFND 88365 0 0 SECUREWORKS CORP CL A 81374A105 1126 103690 SH DFND 103690 0 0 SEELOS THERAPEUTICS INC COM 81577F109 59 87694 SH DFND 87694 0 0 SELECT MED HLDGS CORP COM 81619Q105 619 26234 SH DFND 26234 0 0 SELECTA BIOSCIENCES INC COM 816212104 185 141626 SH DFND 141626 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 9 30038 SH DFND 30038 0 0 SEMTECH CORP OM 816850101 833 15171 SH DFND 15171 0 0 SENIOR CONNECT ACQUISITN COR OM CL A 81723H108 504 51184 SH DFND 51184 0 0 SENIOR CONNECT ACQUISITN COR NIT 12/09/2023 81723H207 982 99808 SH DFND 99808 0 0 SENSIENT TECHNOLOGIES CORP OM 81725T100 1004 12466 SH DFND 12466 0 0 SERES THERAPEUTICS INC COM 81750R102 731 213156 SH DFND 213156 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 194 37267 SH DFND 37267 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 462 88398 SH DFND 88398 0 0 SERVISFIRST BANCSHARES INC OM 81768T108 542 6874 SH DFND 6874 0 0 SESEN BIO INC OM 817763105 129 160122 SH DFND 160122 0 0 7GC & CO HOLDINGS INC OM CL A 81786A107 133 13627 SH DFND 13627 0 0 7GC & CO HOLDINGS INC NIT 12/23/2025 81786A206 770 78620 SH DFND 78620 0 0 SHAPEWAYS HOLDINGS INC W EXP 09/29/202 81947T110 9 95763 SH DFND 95763 0 0 SHARECARE INC W EXP 07/01/202 81948W112 5 26669 SH DFND 26669 0 0 SHELTER ACQUISITION CORP I NIT 02/25/2026 822821203 649 66106 SH DFND 66106 0 0 SHOE CARNIVAL INC OM 824889109 1090 50457 SH DFND 50457 0 0 SHORE BANCSHARES INC OM 825107105 444 24002 SH DFND 24002 0 0 SHYFT GROUP INC OM 825698103 410 22106 SH DFND 22106 0 0 SIBANYE STILLWATER LTD PONSORED ADR 82575P107 253 25397 SH DFND 25397 0 0 SIENTRA INC OM 82621J105 13 15565 SH DFND 15565 0 0 SIERRA LAKE ACQUISITION CORP LASS A COM 826332108 505 50866 SH DFND 50866 0 0 SIGA TECHNOLOGIES INC OM 826917106 144 12519 SH DFND 12519 0 0 SILICON LABORATORIES INC OM 826919102 5147 36713 SH DFND 36713 0 0 SILGAN HOLDINGS INC OM 827048109 967 23387 SH DFND 23387 0 0 SILVERCREST ASSET MGMT GROUP L A 828359109 283 17248 SH DFND 17248 0 0 SILVERCORP METALS INC OM 82835P103 95 38561 SH DFND 38561 0 0 SILVERCREST METALS INC OM 828363101 377 61790 SH DFND 61790 0 0 SIMMONS 1ST NATL CORP L A $1 PAR 828730200 1988 93548 SH DFND 93548 0 0 SIMON PPTY GROUP INC NEW OM 828806109 5980 63009 SH DFND 63009 0 0 SIMON PROPERTY GRP ACQ HOLDI OM CL A 82880R103 120 12247 SH DFND 12247 0 0 SIMON PROPERTY GRP ACQ HOLDI NIT 99/99/9999 82880R202 733 74919 SH DFND 74919 0 0 SIMPLIFY EXCHANGE TRADED FUN IMPLIFY INTERST 82889N855 290 5143 SH DFND 5143 0 0 SIMPSON MFG INC OM 829073105 1013 10076 SH DFND 10076 0 0 SIMULATIONS PLUS INC OM 829214105 726 14732 SH DFND 14732 0 0 SINCLAIR BROADCAST GROUP INC L A 829226109 2174 106596 SH DFND 106596 0 0 SITIME CORP OM 82982T106 1113 6832 SH DFND 6832 0 0 SKILLSOFT CORP L A 83066P200 51 14630 SH DFND 14630 0 0 SKY HARBOUR GROUP CORPORATIO OM CL A 83085C107 415 73452 SH DFND 73452 0 0 SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 21 47756 SH DFND 47756 0 0 SKYWORKS SOLUTIONS INC OM 83088M102 3818 41223 SH DFND 41223 0 0 SMITH & WESSON BRANDS INC OM 831754106 942 71798 SH DFND 71798 0 0 SMITH A O CORP OM 831865209 2420 44274 SH DFND 44274 0 0 SMART SAND INC OM 83191H107 68 34217 SH DFND 34217 0 0 SMARTRENT INC OM CL A 83193G107 672 148872 SH DFND 148872 0 0 SNAP ON INC COM 833034101 5839 29638 SH DFND 29638 0 0 SNAP INC CL A 83304A106 19887 1514689 SH DFND 1514689 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 503 51198 SH DFND 51198 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 737 74999 SH DFND 74999 0 0 SOCIETY PASS INC COM 83370P102 58 30341 SH DFND 30341 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 500 50096 SH DFND 50096 0 0 SOLARWINDS CORP COM NEW 83417Q204 1202 117289 SH DFND 117289 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 8 47726 SH DFND 47726 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 353 339597 SH DFND 339597 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 23952 SH DFND 23952 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1193 32571 SH DFND 32571 0 0 SONOCO PRODS CO COM 835495102 1415 24808 SH DFND 24808 0 0 SONOS INC COM 83570H108 569 31565 SH DFND 31565 0 0 SOS LIMITED PNSORD ADS NEW 83587W106 91 479365 SH DFND 479365 0 0 SOUTHSIDE BANCSHARES INC OM 84470P109 643 17201 SH DFND 17201 0 0 SOUTHWEST AIRLS CO OM 844741108 311 8620 SH DFND 8620 0 0 SOUTHWEST GAS HLDGS INC OM 844895102 2110 24238 SH DFND 24238 0 0 SOUTHWESTERN ENERGY CO OM 845467109 33916 5426700 SH DFND 5426700 0 0 SPARTANNASH CO OM 847215100 1823 60450 SH DFND 60450 0 0 SPIRE GLOBAL INC COM CL A 848560108 321 277314 SH DFND 277314 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 6 49346 SH DFND 49346 0 0 SPIRIT AIRLS INC COM 848577102 1463 61381 SH DFND 61381 0 0 SPK AQUISITION CORP OM 848651105 504 50443 SH DFND 50443 0 0 SPORTSTEK ACQUISITION CORP OM CL A 849196100 324 33220 SH DFND 33220 0 0 SPORTSTEK ACQUISITION CORP NIT 02/16/2028 849196209 734 74919 SH DFND 74919 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03/02/2026 G3970D112 237 23169 SH DFND 23169 0 0 HH&L ACQUISITION CO HS CL A G39714103 500 50944 SH DFND 50944 0 0 HH&L ACQUISITION CO NIT 99/99/9999 G39714111 1076 109053 SH DFND 109053 0 0 FINTECH EVOLUTION ACQUIS GRO HS CL A G3R19A104 322 32937 SH DFND 32937 0 0 FINTECH EVOLUTION ACQUIS GRO NIT 99/99/9999 G3R19A112 735 74968 SH DFND 74968 0 0 GALATA ACQUISITION CORP NIT 99/99/9999 G3R23A124 260 26345 SH DFND 26345 0 0 EBANG INTL HLDGS INC L A SHS G3R33A106 6 16886 SH DFND 16886 0 0 ESGEN ACQUISITION CORP HS CL A G3R95N103 478 47570 SH DFND 47570 0 0 EDOC ACQUISITION CORP L A G4000A102 278 27232 SH DFND 27232 0 0 EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 0 27342 SH DFND 27342 0 0 EDOC ACQUISITION CORP IGHT 11/30/2027 G4000A136 4 26732 SH DFND 26732 0 0 GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 0 21366 SH DFND 21366 0 0 GREENCITY ACQUISITION CORP NIT 04/30/2026 G4086B115 452 43203 SH DFND 43203 0 0 THE GROWTH FOR GOOD ACQU COR NIT 11/12/2026 G41522122 103 10504 SH DFND 10504 0 0 GREEN VISOR FIN TEC ACQ CORP LASS A ORD G4166K100 490 48999 SH DFND 48999 0 0 G SQUARED ASCEND II INC OM CL A G42041106 491 50100 SH DFND 50100 0 0 G SQUARED ASCEND II INC NIT 99/99/9999 G42041114 99 10200 SH DFND 10200 0 0 G SQUARED ASCEND I INC NIT 99/99/9999 G4204R125 917 93375 SH DFND 93375 0 0 HEALTHCARE AI ACQUISITION CO NIT 12/07/2026 G4373K125 143 14320 SH DFND 14320 0 0 HELEN OF TROY LTD OM G4388N106 4953 30500 SH DFND 30500 0 0 HEALTH SCIENCES ACQ CORP 2 RD SHS G4411D109 496 49858 SH DFND 49858 0 0 HIGHLAND TRANSCEND PARTNERS OM CL A G44690108 985 99947 SH DFND 99947 0 0 HIGHLAND TRANSCEND PARTNERS W EXP 12/02/202 G44690124 4 33315 SH DFND 33315 0 0 JANUS HENDERSON GROUP PLC RD SHS G4474Y214 11060 470455 SH DFND 470455 0 0 H I G ACQUISITION CORP OM CL A G44898107 509 51485 SH DFND 51485 0 0 H I G ACQUISITION CORP NIT 99/99/9999 G44898115 1486 149560 SH DFND 149560 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 459 46370 SH DFND 46370 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 918 92450 SH DFND 92450 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 638 64980 SH DFND 64980 0 0 ICON PLC SHS G4705A100 273 1263 SH DFND 1263 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 301 30100 SH DFND 30100 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 505 50000 SH DFND 50000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 501 51093 SH DFND 51093 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 744 74943 SH DFND 74943 0 0 WEATHERFORD INTL PLC RD SHS G48833118 7514 354953 SH DFND 354953 0 0 ION ACQUISITION CORP 3 LTD HS CL A G4940J114 320 32821 SH DFND 32821 0 0 ITIQUIRA ACQUISITION CORP L A SHS G49773107 394 40096 SH DFND 40096 0 0 ITIQUIRA ACQUISITION CORP NIT 02/03/2026 G49773123 743 75504 SH DFND 75504 0 0 ITHAX ACQUISITION CORP NIT 12/31/2027 G49775110 505 50100 SH DFND 50100 0 0 ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 10 36661 SH DFND 36661 0 0 JACK CREEK INVESTMENT CORP NIT 10/01/2023 G4989X107 984 99936 SH DFND 99936 0 0 JACK CREEK INVESTMENT CORP L A SHS G4989X115 503 51227 SH DFND 51227 0 0 HHG CAPITAL CORPORATION RDINARY SHARES G4R23P103 501 49900 SH DFND 49900 0 0 IX ACQUISITION CORP LASS A ORD SHS G5000D103 294 30049 SH DFND 30049 0 0 IX ACQUISITION CORP W EXP 07/31/202 G5000D111 3 36000 SH DFND 36000 0 0 IX ACQUISITION CORP NIT 07/31/2028 G5000D129 157 16002 SH DFND 16002 0 0 JAMES RIV GROUP LTD OM G5005R107 427 17260 SH DFND 17260 0 0 JAWS JUGGERNAUT ACQUISITN CO LASS A ORD SHS G50735102 489 50195 SH DFND 50195 0 0 JAWS JUGGERNAUT ACQUISITN CO NIT 06/17/2026 G50735128 490 50000 SH DFND 50000 0 0 JAWS MUSTANG ACQUISITION COR HS CL A G50737108 502 51137 SH DFND 51137 0 0 JAWS MUSTANG ACQUISITION COR NIT 99/99/9999 G50737116 1757 177675 SH DFND 177675 0 0 JATT ACQUISITION CORP HS CL A G50752107 487 49000 SH DFND 49000 0 0 JIUZI HOLDINGS INC RD SHS G51400102 11 13076 SH DFND 13076 0 0 JOHNSON CTLS INTL PLC HS G51502105 476 9949 SH DFND 9949 0 0 KAIROS ACQUISITION CORP NIT 99/99/9999 G52110122 680 69050 SH DFND 69050 0 0 KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 5 22726 SH DFND 22726 0 0 KENSINGTON CAPITAL ACQUISITI HS CL A G5251K103 127 12919 SH DFND 12919 0 0 KERNEL GROUP HOLDINGS INC L A SHS G5259L103 498 50789 SH DFND 50789 0 0 KERNEL GROUP HOLDINGS INC NIT 99/99/9999 G5259L111 744 74905 SH DFND 74905 0 0 KISMET ACQUISITION THREE COR L A SHARES G5276C110 237 24152 SH DFND 24152 0 0 KISMET ACQUISITION THREE COR NIT 99/99/9999 G5276C128 733 75000 SH DFND 75000 0 0 KISMET ACQUISITION TWO CORP L A SHS G52807107 483 49171 SH DFND 49171 0 0 KISMET ACQUISITION TWO CORP NIT 99/99/9999 G52807123 735 74981 SH DFND 74981 0 0 LAMF GLOBAL VENTURES CORP I LASS A ORD G5338L108 105 10576 SH DFND 10576 0 0 LAMF GLOBAL VENTURES CORP I NIT 11/05/2026 G5338L116 107 10850 SH DFND 10850 0 0 L CATTERTON ASIA ACQUISITION NIT 03/11/2026 G5346G109 734 74901 SH DFND 74901 0 0 LAKESHORE ACQUISITION I CORP RDINARY SHARES G53521103 502 50600 SH DFND 50600 0 0 L&F ACQUISITION CORP HS CL A G53702109 1456 144357 SH DFND 144357 0 0 L&F ACQUISITION CORP W EXP 05/23/202 G53702117 7 48357 SH DFND 48357 0 0 LAZARD GROWTH ACQUISITION CO L A ORD SHS G54035103 263 26898 SH DFND 26898 0 0 LAZARD GROWTH ACQUISITION CO NIT 99/99/9999 G54035129 739 75000 SH DFND 75000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 491 50000 SH DFND 50000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 275 28175 SH DFND 28175 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 334 34141 SH DFND 34141 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 497 50000 SH DFND 50000 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 567 57880 SH DFND 57880 0 0 LEO HLDGS CORP II COM CL A G5463R102 386 39174 SH DFND 39174 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 144 14733 SH DFND 14733 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 750 35672 SH DFND 35672 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3863 174913 SH DFND 174913 0 0 LIVANOVA PLC SHS G5509L101 294 4717 SH DFND 4717 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 505 50860 SH DFND 50860 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 141 14446 SH DFND 14446 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 776 78317 SH DFND 78317 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 41 45781 SH DFND 45781 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2264 203643 SH DFND 203643 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 504 50994 SH DFND 50994 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 984 99972 SH DFND 99972 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 399 40175 SH DFND 40175 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1045 105500 SH DFND 105500 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 38040 SH DFND 38040 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2021 199745 SH DFND 199745 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 340 34724 SH DFND 34724 0 0 MAGNUM OPUS ACQUISITION LTD NIT 06/03/2026 G5S70A120 736 74978 SH DFND 74978 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 403 40335 SH DFND 40335 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 992 100060 SH DFND 100060 0 0 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 102 10000 SH DFND 10000 0 0 MOUNTAIN & CO I ACQUISITN CO LASS A ORD G6301J104 440 43500 SH DFND 43500 0 0 MOUNTAIN & CO I ACQUISITN CO NIT 11/04/2026 G6301J120 366 36388 SH DFND 36388 0 0 ALPHA PARTNERS TECH MERGR CO LASS A ORD SHS G63290111 498 51500 SH DFND 51500 0 0 MYOVANT SCIENCES LTD OM G637AM102 913 73528 SH DFND 73528 0 0 NEWCOURT ACQUISITION CORP LASS A ORD SHS G6448C103 251 25000 SH DFND 25000 0 0 NIELSEN HLDGS PLC HS EUR G6518L108 33981 1463438 SH DFND 1463438 0 0 NEXTERS INC W EXP 08/26/202 G6529J118 0 32403 SH DFND 32403 0 0 NEW VISTA ACQUISITION CORP L A SHS G6529L105 208 21183 SH DFND 21183 0 0 NEW VISTA ACQUISITION CORP NIT 02/01/2026 G6529L113 983 99922 SH DFND 99922 0 0 NOBLE ROCK ACQUISITION CORP NIT 01/31/2028 G6546R127 524 53473 SH DFND 53473 0 0 NORDIC AMERICAN TANKERS LIMI OM G65773106 44 21052 SH DFND 21052 0 0 NOCTURNE ACQUISITION CORP RDINARY SHARES G6580S114 160 15731 SH DFND 15731 0 0 NOBLE CORP NEW HS G6610J209 354 13989 SH DFND 13989 0 0 NORTH ATLANTIC ACQUISITN COR L A SHS G66139109 785 79821 SH DFND 79821 0 0 NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 1 16666 SH DFND 16666 0 0 NORWEGIAN CRUISE LINE HLDG L HS G66721104 216 19497 SH DFND 19497 0 0 NOVOCURE LTD RD SHS G6674U108 290 4185 SH DFND 4185 0 0 OMEGA ALPHA SPAC L A G6749V107 623 63277 SH DFND 63277 0 0 ORION BIOTECH OPPORTUNTES CO LASS A ORD SHS G6780C109 196 20144 SH DFND 20144 0 0 OXBRIDGE ACQUISITION CORP OM CL A G6855L109 504 50298 SH DFND 50298 0 0 OXUS ACQUISITION CORP HS CL A G6859L105 491 49175 SH DFND 49175 0 0 PAGSEGURO DIGITAL LTD OM CL A G68707101 1064 103939 SH DFND 103939 0 0 PANACEA ACQUISITION CORP II L A SHS G6882C106 488 50000 SH DFND 50000 0 0 PATRIA INVESTMENTS LIMITED OM CL A G69451105 1724 130452 SH DFND 130452 0 0 PAYSAFE LIMITED RD G6964L107 1753 899224 SH DFND 899224 0 0 PEGASUS DIGITAL MOBILITY ACQ NIT 99/99/9999 G69768128 399 39101 SH DFND 39101 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 217 22190 SH DFND 22190 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 591 60396 SH DFND 60396 0 0 PERIDOT ACQUISITION CORP II HS CL A G7008B105 503 51276 SH DFND 51276 0 0 PERIDOT ACQUISITION CORP II NIT 99/99/9999 G7008B113 734 74927 SH DFND 74927 0 0 PINGTAN MARINE ENTERPRISE LT HS G7114V102 12 13525 SH DFND 13525 0 0 PLUM ACQUISITION CORP I NIT 03/15/2026 G7134L100 735 74972 SH DFND 74972 0 0 PLUM ACQUISITION CORP I LASS A ORD SHS G7134L126 490 50080 SH DFND 50080 0 0 THRIVE ACQUISITION CORPORATI LASS A ORD G7158C101 492 49000 SH DFND 49000 0 0 PONTEM CORPORATION HS CL A G71707106 339 34511 SH DFND 34511 0 0 PONTEM CORPORATION NIT 99/99/9999 G71707114 986 99956 SH DFND 99956 0 0 POPULATION HEALTH INVS CO IN NIT 99/99/9999 G71716123 922 93539 SH DFND 93539 0 0 PORTAGE FINTECH ACQUISITN CO LASS A ORD SHS G7185D106 494 51001 SH DFND 51001 0 0 PORTAGE FINTECH ACQUISITN CO NIT 07/08/2026 G7185D122 431 44200 SH DFND 44200 0 0 POWERBRIDGE TECHNLOGIES CO L RD SHS G72007100 101 157224 SH DFND 157224 0 0 POWERED BRANDS NIT 99/99/9999 G7209M124 986 99964 SH DFND 99964 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 7 16938 SH DFND 16938 0 0 PRIMAVERA CAPITAL ACQUIST CO HS CL A G7255E109 491 49990 SH DFND 49990 0 0 PRIMAVERA CAPITAL ACQUIST CO NIT 01/19/2026 G7255E125 560 56619 SH DFND 56619 0 0 PROSPECTOR CAPITAL CORP L A G7273A105 492 49989 SH DFND 49989 0 0 PROSPECTOR CAPITAL CORP NIT 01/01/2030 G7273A121 986 99854 SH DFND 99854 0 0 PROVIDENT ACQUISITION CORP L A G7282L100 415 42186 SH DFND 42186 0 0 PROVIDENT ACQUISITION CORP NIT 99/99/9999 G7282L118 824 83311 SH DFND 83311 0 0 RCF ACQUISITION CORP L A COM G7330C102 453 45500 SH DFND 45500 0 0 REDBALL ACQUISITION CORP OM CL A G7417R105 1018 102299 SH DFND 102299 0 0 REDBALL ACQUISITION CORP W EXP 08/17/202 G7417R113 1 33183 SH DFND 33183 0 0 RENAISSANCERE HLDGS LTD OM G7496G103 1828 11694 SH DFND 11694 0 0 RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 37 33292 SH DFND 33292 0 0 RICE ACQUISITION CORP II HS CL A G75529100 491 50378 SH DFND 50378 0 0 RIBBIT LEAP LTD NIT 99/99/9999 G7552B121 515 51700 SH DFND 51700 0 0 RIGEL RESOURCE ACQ CORP NIT 99/99/9999 G7573M122 501 50000 SH DFND 50000 0 0 RMG ACQUISITION CORP III L A SHS G76088106 305 31011 SH DFND 31011 0 0 RMG ACQUISITION CORP III NIT 02/08/2026 G76088114 1102 111659 SH DFND 111659 0 0 ROCKET INTERNET GRWT OPRT CO HS CL A G7613T103 490 50110 SH DFND 50110 0 0 ROCKET INTERNET GRWT OPRT CO NIT 99/99/9999 G7613T111 732 74990 SH DFND 74990 0 0 ROCKLEY PHOTONICS HLDGS LTD RDINARY SHARES G7614L109 1075 493340 SH DFND 493340 0 0 ROIVANT SCIENCES LTD HS G76279101 1206 296523 SH DFND 296523 0 0 ROSS ACQUISITION CORP II HS CL A G7641C106 505 51445 SH DFND 51445 0 0 ROSS ACQUISITION CORP II NIT 99/99/9999 G7641C122 739 74962 SH DFND 74962 0 0 ROYALTY PHARMA PLC HS CLASS A G7709Q104 2534 60283 SH DFND 60283 0 0 SFL CORPORATION LTD HS G7738W106 956 100741 SH DFND 100741 0 0 SARISSA CAPITAL ACQUISITN CO NIT 10/23/2027 G7823W128 105 10630 SH DFND 10630 0 0 SAI TECH GLOBAL CORP W EXP 04/29/202 G7852T111 2 15152 SH DFND 15152 0 0 SCREAMING EAGLE ACQUISITN CO NIT 01/05/2027 G79407113 728 75017 SH DFND 75017 0 0 SDCL EDGE ACQUISITION CORP NIT 99/99/9999 G79471119 110 11329 SH DFND 11329 0 0 SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103 2734 38281 SH DFND 38281 0 0 PIONEER MERGER CORP L A SHS G7S24C103 983 99858 SH DFND 99858 0 0 PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 3 39140 SH DFND 39140 0 0 SAPIENS INTL CORP N V HS G7T16G103 208 8613 SH DFND 8613 0 0 SCULPTOR ACQUISITION CORP I NIT 99/99/9999 G7T983129 103 10476 SH DFND 10476 0 0 SEMPER PARATUS ACQUISITION C LASS A ORD G8028L107 327 32767 SH DFND 32767 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 498 50103 SH DFND 50103 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 502 50200 SH DFND 50200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6957 130149 SH DFND 130149 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 993 99905 SH DFND 99905 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 14 67539 SH DFND 67539 0 0 SILVERSPAC INC CLASS A ORD G8136V104 496 51500 SH DFND 51500 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 487 49737 SH DFND 49737 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 735 74928 SH DFND 74928 0 0 SLAM CORP CL A SHS G8210L105 460 46898 SH DFND 46898 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 741 74974 SH DFND 74974 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 262 16046 SH DFND 16046 0 0 SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G82514103 4500 453251 SH DFND 453251 0 0 SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G8251L105 7077 712767 SH DFND 712767 0 0 SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 230 479919 SH DFND 479919 0 0 SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253T106 847 85721 SH DFND 85721 0 0 SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253U103 727 74866 SH DFND 74866 0 0 SOCIAL CAP SUVRETTA HLD CRPI LASS A ORD SHS G8253W109 1554 156274 SH DFND 156274 0 0 SOCIAL CAP SUVRETTA HLDS CP LASS A ORD SHS G8253Y105 726 74793 SH DFND 74793 0 0 SPORTS VENTURES ACQUISIN COR NIT 99/99/9999 G8372A111 676 68750 SH DFND 68750 0 0 STONEBRIDGE ACQUISITION CORP LASS A ORD SHS G85094103 470 47141 SH DFND 47141 0 0 STONEBRIDGE ACQUISITION CORP NIT 04/11/2026 G85094111 115 11652 SH DFND 11652 0 0 STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 2 36000 SH DFND 36000 0 0 SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 29 47698 SH DFND 47698 0 0 SVF INVESTMENT CORP L A SHS G8601L102 145 14793 SH DFND 14793 0 0 SVF INVESTMENT CORP NIT 12/20/2025 G8601L110 1503 152319 SH DFND 152319 0 0 SVF INVESTMENT CORP 2 L A SHS G8601M100 982 100000 SH DFND 100000 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 30 62005 SH DFND 62005 0 0 TB SA ACQUISITION CORP LASS A ORD SHS G8657L105 500 51221 SH DFND 51221 0 0 TB SA ACQUISITION CORP NIT 03/25/2028 G8657L113 718 73271 SH DFND 73271 0 0 TAILWIND INTERNATNAL ACQ COR OM CL A G8662F101 503 51297 SH DFND 51297 0 0 TAILWIND INTERNATNAL ACQ COR NIT 99/99/9999 G8662F127 735 74980 SH DFND 74980 0 0 TALON 1 ACQUISITION CORP LASS A ORD G86656108 492 48992 SH DFND 48992 0 0 TARGET GLOBAL ACQUISI I CORP NIT 99/99/9999 G8675N117 197 19939 SH DFND 19939 0 0 TCV ACQUISITION CORP L A SHS G8704C124 328 33738 SH DFND 33738 0 0 10X CAP VENTURE ACQSTN CORP OM CL A G87076108 123 12537 SH DFND 12537 0 0 10X CAPITAL VENTURE ACQ III NIT 99/99/9999 G87077122 283 28259 SH DFND 28259 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 294 29090 SH DFND 29090 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 215 21746 SH DFND 21746 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 922 93011 SH DFND 93011 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 142 15756 SH DFND 15756 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 431 40863 SH DFND 40863 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 432 44788 SH DFND 44788 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 331 34102 SH DFND 34102 0 0 TPB ACQUISITION CORP I OM CL A G8990L101 481 49850 SH DFND 49850 0 0 TIO TECH A NIT 04/12/2028 G8T10C122 161 16869 SH DFND 16869 0 0 SUPERNOVA PARTN ACQ CO III L HS CL A G8T90F102 494 50547 SH DFND 50547 0 0 SUPERNOVA PARTN ACQ CO III L NIT 99/99/9999 G8T90F110 525 53632 SH DFND 53632 0 0 TRINSEO PLC HS G9059U107 1852 48171 SH DFND 48171 0 0 TRISTAR ACQUISITION I CORP L A ORD SHS G9074V106 505 51275 SH DFND 51275 0 0 TRITON INTL LTD L A G9078F107 959 18230 SH DFND 18230 0 0 TRONOX HOLDINGS PLC HS G9087Q102 506 30177 SH DFND 30177 0 0 TSAKOS ENERGY NAVIGATION LTD HS G9108L173 168 18751 SH DFND 18751 0 0 TURMERIC ACQUISITION CORP L A G9127T108 115 11683 SH DFND 11683 0 0 TURMERIC ACQUISITION CORP NIT 10/08/2025 G9127T116 693 69994 SH DFND 69994 0 0 TWIN RIDGE CAPITAL ACQUIS CO NIT 99/99/9999 G9151L112 736 75000 SH DFND 75000 0 0 TWO OM CL A G9152V101 501 51310 SH DFND 51310 0 0 TZP STRATEGIES ACQUISTN CORP L A SHS G91595101 170 17302 SH DFND 17302 0 0 TZP STRATEGIES ACQUISTN CORP NIT 01/06/2026 G91595127 983 99911 SH DFND 99911 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2 38254 SH DFND 38254 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 296 29382 SH DFND 29382 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1 12917 SH DFND 12917 0 0 VY GLOBAL GROWTH COM CL A G9444H100 464 46948 SH DFND 46948 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1208 121671 SH DFND 121671 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 734 74920 SH DFND 74920 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 144 14666 SH DFND 14666 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 755 74912 SH DFND 74912 0 0 VPC IMPACT ACQUISITION HLDG NIT 03/05/2026 G9460L100 484 49302 SH DFND 49302 0 0 WARBURG PINCUS CAPTAL CORP I HS CL A G9460M108 500 51105 SH DFND 51105 0 0 VALOR LATITUDE ACQUISITN COR LASS A ORD SHS G9460N106 115 11840 SH DFND 11840 0 0 GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 3 15000 SH DFND 15000 0 0 WARBURG PINCUS CAPTAL CORP I HS CL A G9461D107 496 50659 SH DFND 50659 0 0 WARBURG PINCUS CAPTAL CORP I NIT 99/99/9999 G9461D123 479 48805 SH DFND 48805 0 0 VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115 11 30448 SH DFND 30448 0 0 UTA ACQUISITION CORPORATION NIT 12/01/2026 G9473A125 147 14634 SH DFND 14634 0 0 GOGORO INC W EXP 04/04/202 G9491K113 47 35438 SH DFND 35438 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30730 155684 SH DFND 155684 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 500 50200 SH DFND 50200 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 128 13003 SH DFND 13003 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 473 48711 SH DFND 48711 0 0 LOGITECH INTL S A SHS H50430232 2838 54531 SH DFND 54531 0 0 ON HLDG AG NAMEN AKT A H5919C104 1158 65508 SH DFND 65508 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 107 13549 SH DFND 13549 0 0 TRANSOCEAN LTD REG SHS H8817H100 116 35068 SH DFND 35068 0 0 ALVOTECH *W EXP 06/15/202 L01800116 19 23672 SH DFND 23672 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 10 10310 SH DFND 10310 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 72 25680 SH DFND 25680 0 0 CORPORACION AMER ARPTS S A COM L1995B107 67 12008 SH DFND 12008 0 0 NEXA RES S A COM L67359106 71 11921 SH DFND 11921 0 0 ORION ENGINEERED CARBONS S A COM L72967109 300 19348 SH DFND 19348 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 108 142502 SH DFND 142502 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2485 SH DFND 2485 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 53 103699 SH DFND 103699 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 37 51835 SH DFND 51835 0 0 CAESARSTONE LTD ORD SHS M20598104 117 12915 SH DFND 12915 0 0 CAMTEK LTD ORD M20791105 714 28726 SH DFND 28726 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 18 24427 SH DFND 24427 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 347 2854 SH DFND 2854 0 0 CHECK CAP LTD SHS M2361E203 18 59485 SH DFND 59485 0 0 FIVERR INTL LTD ORD SHS M4R82T106 693 20172 SH DFND 20172 0 0 GILAT SATELLITE NETWORKS LTD HS NEW M51474118 90 15032 SH DFND 15032 0 0 INNOVIZ TECHNOLOGIES LTD HS M5R635108 64 16511 SH DFND 16511 0 0 IRONSOURCE LTD L A ORD SHS M5R75Y101 312 131192 SH DFND 131192 0 0 NOVA LTD COM M7516K103 338 3823 SH DFND 3823 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 17832 SH DFND 17832 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 9 24992 SH DFND 24992 0 0 RADWARE LTD ORD M81873107 633 29257 SH DFND 29257 0 0 REE AUTOMOTIVE LTD W EXP 07/22/202 M8287R111 9 50008 SH DFND 50008 0 0 TARO PHARMACEUTICAL INDS LTD HS M8737E108 527 14586 SH DFND 14586 0 0 TABOOLA.COM LTD RD SHS M8744T106 410 162090 SH DFND 162090 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 6 19571 SH DFND 19571 0 0 TOWER SEMICONDUCTOR LTD HS NEW M87915274 266 5772 SH DFND 5772 0 0 TUFIN SOFTWARE TECHNOLOGIE HS M8893U102 3767 299936 SH DFND 299936 0 0 VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 14 74391 SH DFND 74391 0 0 AFFIMED N V OM N01045108 304 109828 SH DFND 109828 0 0 ALLEGO N V W EXP 03/16/202 N0796A118 11 24991 SH DFND 24991 0 0 CUREVAC N V COM N2451R105 1481 108876 SH DFND 108876 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 31 20166 SH DFND 20166 0 0 LILIUM N V *W EXP 09/14/202 N52586117 7 28684 SH DFND 28684 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34911 235839 SH DFND 235839 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 36 46469 SH DFND 46469 0 0 UNIQURE NV SHS N90064101 1671 89684 SH DFND 89684 0 0 YANDEX N V SHS CLASS A N97284108 0 1029286 SH DFND 1029286 0 0 COPA HOLDINGS SA CL A P31076105 651 10279 SH DFND 10279 0 0 STEVANATO GROUP S P A RD SHS T9224W109 231 14631 SH DFND 14631 0 0 ROYAL CARIBBEAN GROUP OM V7780T103 1696 48607 SH DFND 48607 0 0 FORAFRIC GLOBAL PLC RDINARY SHARES X3R81D102 312 38013 SH DFND 38013 0 0 FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 12 38393 SH DFND 38393 0 0 ATLAS CORP HARES Y0436Q109 903 84399 SH DFND 84399 0 0 CASTOR MARITIME INC HS NEW Y1146L125 48 36464 SH DFND 36464 0 0 COSTAMARE INC HS Y1771G102 220 18259 SH DFND 18259 0 0 EQONEX LIMITED HS Y2074E109 22 27144 SH DFND 27144 0 0 ENETI INC COM Y2294C107 270 44029 SH DFND 44029 0 0 FLEX LTD ORD Y2573F102 1094 75654 SH DFND 75654 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 967 58579 SH DFND 58579 0 0 INTERNATIONAL SEAWAYS INC OM Y41053102 407 19201 SH DFND 19201 0 0 MAXEON SOLAR TECHNOLOGIES LT HS Y58473102 889 66910 SH DFND 66910 0 0 OCEANPAL INC OMMON STOCK Y6430L103 8 17341 SH DFND 17341 0 0 SCORPIO TANKERS INC SHS Y7542C130 1199 34750 SH DFND 34750 0 0 TEEKAY CORPORATION COM Y8564W103 365 126920 SH DFND 126920 0 0 TEEKAY TANKERS LTD CL A Y8565N300 839 47610 SH DFND 47610 0 0 AT&T INC PUT 00206R952 859 41000 SH DFND 41000 0 0 ARK ETF TR CALL 00214Q904 90707 2274500 SH DFND 2274500 0 0 ABBVIE INC PUT 00287Y959 474 3100 SH DFND 3100 0 0 AFFIRM HLDGS INC CALL 00827B906 245 13600 SH DFND 13600 0 0 AFFIRM HLDGS INC PUT 00827B956 254 14100 SH DFND 14100 0 0 AIRBNB INC PUT 009066951 810 9100 SH DFND 9100 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 284 2500 SH DFND 2500 0 0 ALIGN TECHNOLOGY INC PUT 016255951 3597 15200 SH DFND 15200 0 0 ELEVANCE HEALTH INC PUT 036752953 2123 4400 SH DFND 4400 0 0 APPLIED MATLS INC CALL 038222905 463 5100 SH DFND 5100 0 0 APPLIED MATLS INC PUT 038222955 363 4000 SH DFND 4000 0 0 BP PLC PUT 055622954 399 14100 SH DFND 14100 0 0 BAIDU INC PUT 056752958 461 3100 SH DFND 3100 0 0 BEYOND MEAT INC CALL 08862E909 275 11500 SH DFND 11500 0 0 BEYOND MEAT INC PUT 08862E959 651 27200 SH DFND 27200 0 0 BOSTON BEER INC PUT 100557957 1120 3700 SH DFND 3700 0 0 CIGNA CORP NEW PUT 125523950 2213 8400 SH DFND 8400 0 0 CVS HEALTH CORP PUT 126650950 898 9700 SH DFND 9700 0 0 CHEWY INC CALL 16679L909 232 6700 SH DFND 6700 0 0 CHEWY INC PUT 16679L959 465 13400 SH DFND 13400 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 507 33000 SH DFND 33000 0 0 CONOCOPHILLIPS CALL 20825C904 404 4500 SH DFND 4500 0 0 QUIDELORTHO CORP PUT 219798955 1030 10600 SH DFND 10600 0 0 COSTCO WHSL CORP NEW PUT 22160K955 910 1900 SH DFND 1900 0 0 CREDIT ACCEP CORP MICH CALL 225310901 331 700 SH DFND 700 0 0 DANAHER CORPORATION CALL 235851902 278 1100 SH DFND 1100 0 0 DOCUSIGN INC PUT 256163956 757 13200 SH DFND 13200 0 0 DOLLAR GEN CORP NEW PUT 256677955 662 2700 SH DFND 2700 0 0 DOLLAR TREE INC PUT 256746958 685 4400 SH DFND 4400 0 0 DOMINOS PIZZA INC PUT 25754A951 350 900 SH DFND 900 0 0 DOORDASH INC PUT 25809K955 693 10800 SH DFND 10800 0 0 DRAFTKINGS INC NEW PUT 26142V955 179 15400 SH DFND 15400 0 0 ENERGY TRANSFER L P PUT 29273V950 304 30500 SH DFND 30500 0 0 ENPHASE ENERGY INC PUT 29355A957 898 4600 SH DFND 4600 0 0 FISKER INC PUT 33813J956 892 104200 SH DFND 104200 0 0 FUELCELL ENERGY INC PUT 35952H951 102 27200 SH DFND 27200 0 0 FUBOTV INC CALL 35953D904 34 14000 SH DFND 14000 0 0 FUBOTV INC PUT 35953D954 135 54900 SH DFND 54900 0 0 GAMESTOP CORP NEW CALL 36467W909 587 4800 SH DFND 4800 0 0 GAMESTOP CORP NEW PUT 36467W959 1076 8800 SH DFND 8800 0 0 GILEAD SCIENCES INC PUT 375558953 426 6900 SH DFND 6900 0 0 HUMANA INC PUT 444859952 2714 5800 SH DFND 5800 0 0 ILLUMINA INC PUT 452327959 7153 38800 SH DFND 38800 0 0 INTUITIVE SURGICAL INC CALL 46120E902 240 1200 SH DFND 1200 0 0 INTUITIVE SURGICAL INC PUT 46120E952 7345 36600 SH DFND 36600 0 0 JD.COM INC CALL 47215P906 333 5200 SH DFND 5200 0 0 KRANESHARES TR CALL 500767906 370 11300 SH DFND 11300 0 0 LI AUTO INC CALL 50202M902 658 17200 SH DFND 17200 0 0 LAM RESEARCH CORP PUT 512807958 255 600 SH DFND 600 0 0 LOCKHEED MARTIN CORP PUT 539830959 472 1100 SH DFND 1100 0 0 LULULEMON ATHLETICA INC PUT 550021959 3325 12200 SH DFND 12200 0 0 MONGODB INC CALL 60937P906 986 3800 SH DFND 3800 0 0 MONGODB INC PUT 60937P956 441 1700 SH DFND 1700 0 0 MORGAN STANLEY PUT 617446958 996 13100 SH DFND 13100 0 0 NIO INC PUT 62914V956 358 16500 SH DFND 16500 0 0 NIKE INC PUT 654106953 1093 10700 SH DFND 10700 0 0 NUCOR CORP PUT 670346955 553 5300 SH DFND 5300 0 0 NUTANIX INC PUT 67059N958 146 10000 SH DFND 10000 0 0 OKTA INC PUT 679295955 1057 11700 SH DFND 11700 0 0 QUANTUMSCAPE CORP CALL 74767V909 121 14200 SH DFND 14200 0 0 QUANTUMSCAPE CORP PUT 74767V959 170 19900 SH DFND 19900 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 413 700 SH DFND 700 0 0 ROCKET COS INC PUT 77311W951 86 11700 SH DFND 11700 0 0 ROCKET LAB USA INC PUT 773122956 62 16600 SH DFND 16600 0 0 ROKU INC PUT 77543R952 312 3800 SH DFND 3800 0 0 SPDR S&P 500 ETF TR CALL 78462F903 91256 241900 SH DFND 241900 0 0 SPDR GOLD TR PUT 78463V957 4666 27700 SH DFND 27700 0 0 SALESFORCE INC PUT 79466L952 759 4600 SH DFND 4600 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 63 12000 SH DFND 12000 0 0 SOFI TECHNOLOGIES INC PUT 83406F952 297 56400 SH DFND 56400 0 0 SORRENTO THERAPEUTICS INC CALL 83587F902 34 17000 SH DFND 17000 0 0 TELADOC HEALTH INC CALL 87918A905 850 25600 SH DFND 25600 0 0 TELADOC HEALTH INC PUT 87918A955 969 29200 SH DFND 29200 0 0 TILRAY BRANDS INC PUT 88688T950 85 27400 SH DFND 27400 0 0 UWM HOLDINGS CORPORATION CALL 91823B909 69 19700 SH DFND 19700 0 0 VALERO ENERGY CORP PUT 91913Y950 297 2800 SH DFND 2800 0 0 WAYFAIR INC PUT 94419L951 296 6800 SH DFND 6800 0 0 WESTERN DIGITAL CORP. CALL 958102905 345 7700 SH DFND 7700 0 0 WYNN RESORTS LTD CALL 983134907 569 10000 SH DFND 10000 0 0 ZILLOW GROUP INC PUT 98954M950 266 8400 SH DFND 8400 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 441 4700 SH DFND 4700 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1095 7400 SH DFND 7400 0 0