0001475597-23-000015.txt : 20231113 0001475597-23-000015.hdr.sgml : 20231113 20231113132451 ACCESSION NUMBER: 0001475597-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397353 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475597 XXXXXXXX 09-30-2023 09-30-2023 HRT FINANCIAL LP

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

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0 BRUUSH ORAL CARE INC COM NEW 11750K401 16 14566 SH DFND 14566 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8855 71131 SH DFND 71131 0 0 BUMBLE INC COM CL A 12047B105 606 40621 SH DFND 40621 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 10319 SH DFND 10319 0 0 BURLINGTON STORES INC COM 122017106 572 4230 SH DFND 4230 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 334 283115 SH DFND 283115 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 24 10878 SH DFND 10878 0 0 CBIZ INC COM 124805102 239 4614 SH DFND 4614 0 0 CBOE GLOBAL MKTS INC COM 12503M108 817 5233 SH DFND 5233 0 0 CDW CORP COM 12514G108 9187 45535 SH DFND 45535 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 18738 SH DFND 18738 0 0 CF BANKSHARES INC COM 12520L109 291 17237 SH DFND 17237 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 33329 SH DFND 33329 0 0 CSG SYS INTL INC COM 126349109 1471 28785 SH DFND 28785 0 0 CSW INDUSTRIALS INC COM 126402106 416 2375 SH DFND 2375 0 0 CSX CORP COM 126408103 12233 397853 SH DFND 397853 0 0 CVB FINL CORP COM 126600105 886 53503 SH DFND 53503 0 0 CVR ENERGY INC COM 12662P108 4351 127887 SH DFND 127887 0 0 CVS HEALTH CORP COM 126650100 17708 253635 SH DFND 253635 0 0 CABOT CORP COM 127055101 620 8957 SH DFND 8957 0 0 CACI INTL INC CL A 127190304 4519 14396 SH DFND 14396 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 866 3700 SH DFND 3700 0 0 CADENCE BANK COM 12740C103 461 21757 SH DFND 21757 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 551 11906 SH DFND 11906 0 0 CALAMP CORP COM 128126109 6 15433 SH DFND 15433 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6753 120579 SH DFND 120579 0 0 CALIX INC COM 13100M509 807 17623 SH DFND 17623 0 0 CALLON PETE CO DEL COM 13123X508 2411 61645 SH DFND 61645 0 0 CAMBER ENERGY INC COM 13200M607 2 11651 SH DFND 11651 0 0 CAMDEN PPTY TR SH BEN INT 133131102 889 9403 SH DFND 9403 0 0 CAMECO CORP COM 13321L108 1792 45209 SH DFND 45209 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 283 7344 SH DFND 7344 0 0 CANADIAN NATL RY CO COM 136375102 207 1918 SH DFND 1918 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 230 3104 SH DFND 3104 0 0 CANADIAN SOLAR INC COM 136635109 226 9188 SH DFND 9188 0 0 CANNAE HLDGS INC COM 13765N107 2350 126110 SH DFND 126110 0 0 CAPITAL ONE FINL CORP COM 14040H105 643 6632 SH DFND 6632 0 0 CAPITOL FED FINL INC COM 14057J101 274 57538 SH DFND 57538 0 0 CARDINAL HEALTH INC COM 14149Y108 11718 134973 SH DFND 134973 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 3 11273 SH DFND 11273 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 1 36000 SH DFND 36000 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 11 12345 SH DFND 12345 0 0 CAREDX INC COM 14167L103 336 48066 SH DFND 48066 0 0 CARETRUST REIT INC COM 14174T107 1330 64881 SH DFND 64881 0 0 CARGURUS INC COM CL A 141788109 611 34900 SH DFND 34900 0 0 CARLISLE COS INC COM 142339100 16077 62013 SH DFND 62013 0 0 CARLYLE GROUP INC COM 14316J108 4885 161996 SH DFND 161996 0 0 CARNIVAL CORP COMMON STOCK 143658300 653 47663 SH DFND 47663 0 0 CARNIVAL PLC ADR 14365C103 312 25547 SH DFND 25547 0 0 CARRIAGE SVCS INC COM 143905107 916 32436 SH DFND 32436 0 0 CASELLA WASTE SYS INC CL A 147448104 1688 22133 SH DFND 22133 0 0 CASEYS GEN STORES INC COM 147528103 3296 12140 SH DFND 12140 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 673 57626 SH DFND 57626 0 0 CATERPILLAR INC COM 149123101 3071 11251 SH DFND 11251 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 594 21605 SH DFND 21605 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10262 59807 SH DFND 59807 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 659 101515 SH DFND 101515 0 0 CENTENE CORP DEL COM 15135B101 4851 70440 SH DFND 70440 0 0 CENTERSPACE COM 15202L107 226 3760 SH DFND 3760 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 553 75770 SH DFND 75770 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1198 29896 SH DFND 29896 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1725 103441 SH DFND 103441 0 0 CENTURY CMNTYS INC COM 156504300 1274 19087 SH DFND 19087 0 0 CERIDIAN HCM HLDG INC COM 15677J108 854 12599 SH DFND 12599 0 0 CERTARA INC COM 15687V109 1068 73454 SH DFND 73454 0 0 CEVA INC COM 157210105 469 24210 SH DFND 24210 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 150 30240 SH DFND 30240 0 0 CHART INDS INC COM 16115Q308 411 2432 SH DFND 2432 0 0 CHASE CORP COM 16150R104 970 7625 SH DFND 7625 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17181 103529 SH DFND 103529 0 0 CHESAPEAKE ENERGY CORP COM 165167735 442 5131 SH DFND 5131 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 6 19475 SH DFND 19475 0 0 CHILDRENS PL INC NEW COM 168905107 1254 46407 SH DFND 46407 0 0 CHIMERA INVT CORP COM NEW 16934Q208 161 29614 SH DFND 29614 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 906 109173 SH DFND 109173 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6475 3535 SH DFND 3535 0 0 CHOICE HOTELS INTL INC COM 169905106 5398 44069 SH DFND 44069 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 7173 SH DFND 7173 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 26184 SH DFND 26184 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 24993 SH DFND 24993 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1061 102098 SH DFND 102098 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 4 25828 SH DFND 25828 0 0 CIENA CORP COM NEW 171779309 694 14696 SH DFND 14696 0 0 CINCINNATI FINL CORP COM 172062101 8358 81713 SH DFND 81713 0 0 CINEMARK HLDGS INC COM 17243V102 509 27773 SH DFND 27773 0 0 CIRCOR INTL INC COM 17273K109 2657 47676 SH DFND 47676 0 0 CIRRUS LOGIC INC COM 172755100 5117 69194 SH DFND 69194 0 0 CISCO SYS INC COM 17275R102 18634 346628 SH DFND 346628 0 0 CINTAS CORP COM 172908105 11696 24317 SH DFND 24317 0 0 CITIZENS FINL GROUP INC COM 174610105 616 23016 SH DFND 23016 0 0 CITY HLDG CO COM 177835105 1736 19217 SH DFND 19217 0 0 CLEAN HARBORS INC COM 184496107 1966 11752 SH DFND 11752 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1126 712766 SH DFND 712766 0 0 CLEAR SECURE INC COM CL A 18467V109 1288 67652 SH DFND 67652 0 0 CLEARWATER PAPER CORP COM 18538R103 465 12829 SH DFND 12829 0 0 CLEARWAY ENERGY INC CL A 18539C105 661 33188 SH DFND 33188 0 0 CLENE INC COMMON STOCK 185634102 15 31771 SH DFND 31771 0 0 COCA COLA CO COM 191216100 30082 537380 SH DFND 537380 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 35 11890 SH DFND 11890 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 3 102163 SH DFND 102163 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1337 21606 SH DFND 21606 0 0 COGNEX CORP COM 192422103 3104 73161 SH DFND 73161 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32018 472670 SH DFND 472670 0 0 COHU INC COM 192576106 299 8682 SH DFND 8682 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1542 20545 SH DFND 20545 0 0 COLGATE PALMOLIVE CO COM 194162103 597 8403 SH DFND 8403 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2045 91526 SH DFND 91526 0 0 COLUMBIA BKG SYS INC COM 197236102 416 20520 SH DFND 20520 0 0 COLUMBIA FINL INC COM 197641103 427 27241 SH DFND 27241 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 428 12276 SH DFND 12276 0 0 COMCAST CORP NEW CL A 20030N101 7805 176043 SH DFND 176043 0 0 COMERICA INC COM 200340107 730 17580 SH DFND 17580 0 0 COMMERCE BANCSHARES INC COM 200525103 3297 68725 SH DFND 68725 0 0 COMMERCIAL METALS CO COM 201723103 2630 53247 SH DFND 53247 0 0 COMMSCOPE HLDG CO INC COM 20337X109 346 103099 SH DFND 103099 0 0 COMMUNITY BK SYS INC COM 203607106 9150 216780 SH DFND 216780 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 418 144368 SH DFND 144368 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1092 36800 SH DFND 36800 0 0 COMMVAULT SYS INC COM 204166102 1769 26178 SH DFND 26178 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 301 124444 SH DFND 124444 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 36690 SH DFND 36690 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2127 175520 SH DFND 175520 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 148 20005 SH DFND 20005 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 3 18737 SH DFND 18737 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1025 64354 SH DFND 64354 0 0 COMSTOCK RES INC COM 205768302 1100 99793 SH DFND 99793 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 164 18788 SH DFND 18788 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2 33566 SH DFND 33566 0 0 CONDUENT INC COM 206787103 123 35622 SH DFND 35622 0 0 CONOCOPHILLIPS COM 20825C104 17175 143369 SH DFND 143369 0 0 CONSOL ENERGY INC NEW COM 20854L108 11079 105605 SH DFND 105605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2358 9385 SH DFND 9385 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14715 134909 SH DFND 134909 0 0 CONX CORP *W EXP 10/30/202 212873111 5 37500 SH DFND 37500 0 0 COOPER COS INC COM NEW 216648402 981 3085 SH DFND 3085 0 0 COPART INC COM 217204106 4187 97173 SH DFND 97173 0 0 CORCEPT THERAPEUTICS INC COM 218352102 873 32057 SH DFND 32057 0 0 CORECIVIC INC COM 21871N101 651 57873 SH DFND 57873 0 0 COREBRIDGE FINL INC COM 21871X109 1301 65883 SH DFND 65883 0 0 CORE & MAIN INC CL A 21874C102 631 21881 SH DFND 21881 0 0 CORVEL CORP COM 221006109 567 2886 SH DFND 2886 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 19 13050 SH DFND 13050 0 0 COSTCO WHSL CORP NEW COM 22160K105 11238 19893 SH DFND 19893 0 0 COSTAR GROUP INC COM 22160N109 1657 21557 SH DFND 21557 0 0 COTY INC COM CL A 222070203 1614 147204 SH DFND 147204 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1549 23061 SH DFND 23061 0 0 CRANE NXT CO COM 224441105 584 10514 SH DFND 10514 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 76 29455 SH DFND 29455 0 0 CREDIT ACCEP CORP MICH COM 225310101 3110 6760 SH DFND 6760 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 214 2544 SH DFND 2544 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2270 77627 SH DFND 77627 0 0 CROCS INC COM 227046109 1116 12652 SH DFND 12652 0 0 CRONOS GROUP INC COM 22717L101 316 158205 SH DFND 158205 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2639 15771 SH DFND 15771 0 0 CROWN CASTLE INC COM 22822V101 11523 125220 SH DFND 125220 0 0 CROWN ELECTROKINETICS CORP COM 228339305 7 17957 SH DFND 17957 0 0 ARTIVION INC COM 228903100 389 25698 SH DFND 25698 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 6 12019 SH DFND 12019 0 0 CULLEN FROST BANKERS INC COM 229899109 1610 17658 SH DFND 17658 0 0 CURTISS WRIGHT CORP COM 231561101 5508 28156 SH DFND 28156 0 0 CUSTOMERS BANCORP INC COM 23204G100 1444 41944 SH DFND 41944 0 0 CXAPP INC *W EXP 03/14/202 23248B117 4 48170 SH DFND 48170 0 0 CYTOSORBENTS CORP COM NEW 23283X206 19 10256 SH DFND 10256 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 631 18104 SH DFND 18104 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 231 8882 SH DFND 8882 0 0 D R HORTON INC COM 23331A109 1770 16474 SH DFND 16474 0 0 DTE ENERGY CO COM 233331107 6241 62869 SH DFND 62869 0 0 DXP ENTERPRISES INC COM NEW 233377407 789 22602 SH DFND 22602 0 0 DXC TECHNOLOGY CO COM 23355L106 1822 87509 SH DFND 87509 0 0 DANA INC COM 235825205 1515 103300 SH DFND 103300 0 0 DANAHER CORPORATION COM 235851102 33724 135930 SH DFND 135930 0 0 DARLING INGREDIENTS INC COM 237266101 580 11119 SH DFND 11119 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 18400 SH DFND 18400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5667 152892 SH DFND 152892 0 0 DAVE INC *W EXP 01/05/202 23834J110 0 18364 SH DFND 18364 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 32 13825 SH DFND 13825 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 731 57498 SH DFND 57498 0 0 DECKERS OUTDOOR CORP COM 243537107 2211 4302 SH DFND 4302 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 14 49615 SH DFND 49615 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1586 37812 SH DFND 37812 0 0 DELEK US HLDGS INC NEW COM 24665A103 2555 89938 SH DFND 89938 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3943 57233 SH DFND 57233 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1724 46620 SH DFND 46620 0 0 DENBURY INC COM 24790A101 2182 22268 SH DFND 22268 0 0 DENALI THERAPEUTICS INC COM 24823R105 251 12205 SH DFND 12205 0 0 DENISON MINES CORP COM 248356107 1338 811338 SH DFND 811338 0 0 DENTSPLY SIRONA INC COM 24906P109 2077 60826 SH DFND 60826 0 0 DESIGNER BRANDS INC CL A 250565108 875 69128 SH DFND 69128 0 0 DESKTOP METAL INC COM CL A 25058X105 173 118641 SH DFND 118641 0 0 DESTINATION XL GROUP INC COM 25065K104 823 183888 SH DFND 183888 0 0 DEVON ENERGY CORP NEW COM 25179M103 30721 644062 SH DFND 644062 0 0 DEXCOM INC COM 252131107 4708 50470 SH DFND 50470 0 0 DIGI INTL INC COM 253798102 273 10132 SH DFND 10132 0 0 DIGITAL TURBINE INC COM NEW 25400W102 621 102806 SH DFND 102806 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2340 133111 SH DFND 133111 0 0 DILLARDS INC CL A 254067101 2499 7557 SH DFND 7557 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 302 9266 SH DFND 9266 0 0 DINE BRANDS GLOBAL INC COM 254423106 990 20026 SH DFND 20026 0 0 DINGDONG CAYMAN LTD ADS 25445D101 20 10666 SH DFND 10666 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2034 47222 SH DFND 47222 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2228 118074 SH DFND 118074 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 262 17036 SH DFND 17036 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6517 87171 SH DFND 87171 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 4102 88368 SH DFND 88368 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1028 51428 SH DFND 51428 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2440 154629 SH DFND 154629 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 18587 1705258 SH DFND 1705258 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 790 57598 SH DFND 57598 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 468 31542 SH DFND 31542 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 1994 128951 SH DFND 128951 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2828 281476 SH DFND 281476 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 11317 1010499 SH DFND 1010499 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 5013 310241 SH DFND 310241 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 5006 83088 SH DFND 83088 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 2309 162789 SH DFND 162789 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1548 75164 SH DFND 75164 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 31268 3785546 SH DFND 3785546 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 14861 336693 SH DFND 336693 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39192 2657120 SH DFND 2657120 0 0 DISNEY WALT CO COM 254687106 705 8710 SH DFND 8710 0 0 DISCOVER FINL SVCS COM 254709108 1315 15182 SH DFND 15182 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1942 509804 SH DFND 509804 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 955 17405 SH DFND 17405 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 969 499718 SH DFND 499718 0 0 DOCUSIGN INC COM 256163106 1741 41474 SH DFND 41474 0 0 DOLLAR GEN CORP NEW COM 256677105 9017 85232 SH DFND 85232 0 0 DOLLAR TREE INC COM 256746108 526 4950 SH DFND 4950 0 0 DOMINION ENERGY INC COM 25746U109 6548 146591 SH DFND 146591 0 0 DOMINOS PIZZA INC COM 25754A201 30450 80390 SH DFND 80390 0 0 DONALDSON INC COM 257651109 1605 26925 SH DFND 26925 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 509 9059 SH DFND 9059 0 0 DOORDASH INC CL A 25809K105 45164 568323 SH DFND 568323 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2132 73399 SH DFND 73399 0 0 DORMAN PRODS INC COM 258278100 778 10273 SH DFND 10273 0 0 DOUGLAS EMMETT INC COM 25960P109 1876 147051 SH DFND 147051 0 0 DOUGLAS DYNAMICS INC COM 25960R105 320 10614 SH DFND 10614 0 0 DOW INC COM 260557103 1393 27031 SH DFND 27031 0 0 DROPBOX INC CL A 26210C104 1672 61438 SH DFND 61438 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6272 498228 SH DFND 498228 0 0 DUNE ACQUISITION CORP COM CL A 265334102 515 51039 SH DFND 51039 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 145758 SH DFND 145758 0 0 DOXIMITY INC CL A 26622P107 241 11388 SH DFND 11388 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 8 76712 SH DFND 76712 0 0 DYCOM INDS INC COM 267475101 794 8927 SH DFND 8927 0 0 EPR PPTYS COM SH BEN INT 26884U109 599 14429 SH DFND 14429 0 0 EAGLE BANCORP INC MD COM 268948106 3562 166064 SH DFND 166064 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 4 24782 SH DFND 24782 0 0 EAST WEST BANCORP INC COM 27579R104 566 10747 SH DFND 10747 0 0 EASTERN BANKSHARES INC COM 27627N105 1027 81912 SH DFND 81912 0 0 EASTGROUP PPTYS INC COM 277276101 974 5849 SH DFND 5849 0 0 EASTMAN CHEM CO COM 277432100 1037 13525 SH DFND 13525 0 0 EASTMAN KODAK CO COM NEW 277461406 327 77680 SH DFND 77680 0 0 EBAY INC. COM 278642103 1413 32062 SH DFND 32062 0 0 EBET INC COM 278700109 5 180876 SH DFND 180876 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 21 28467 SH DFND 28467 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 75104 SH DFND 75104 0 0 EDITAS MEDICINE INC COM 28106W103 104 13352 SH DFND 13352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 882 12742 SH DFND 12742 0 0 POLISHED COM INC COM 28252C109 6 76721 SH DFND 76721 0 0 8X8 INC NEW COM 282914100 708 281161 SH DFND 281161 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 0 34166 SH DFND 34166 0 0 ELECTRONIC ARTS INC COM 285512109 1783 14813 SH DFND 14813 0 0 EMAGIN CORP COM NEW 29076N206 42 21257 SH DFND 21257 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 153 11218 SH DFND 11218 0 0 EMBECTA CORP COMMON STOCK 29082K105 436 28971 SH DFND 28971 0 0 EMCOR GROUP INC COM 29084Q100 18981 90220 SH DFND 90220 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 853 250946 SH DFND 250946 0 0 EMERSON ELEC CO COM 291011104 17065 176717 SH DFND 176717 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3060 14982 SH DFND 14982 0 0 EMPLOYERS HLDGS INC COM 292218104 1217 30480 SH DFND 30480 0 0 ENACT HLDGS INC COM 29249E109 343 12623 SH DFND 12623 0 0 ENBRIDGE INC COM 29250N105 4525 136345 SH DFND 136345 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1147 102698 SH DFND 102698 0 0 ENCORE CAP GROUP INC COM 292554102 2711 56768 SH DFND 56768 0 0 ENCORE WIRE CORP COM 292562105 8065 44203 SH DFND 44203 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 806 40548 SH DFND 40548 0 0 ENCOMPASS HEALTH CORP COM 29261A100 857 12762 SH DFND 12762 0 0 ENERGY FUELS INC COM NEW 292671708 412 50135 SH DFND 50135 0 0 ENERGOUS CORP COM NEW 29272C202 18 11760 SH DFND 11760 0 0 ENERSYS COM 29275Y102 740 7821 SH DFND 7821 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1151 43558 SH DFND 43558 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 88 29832 SH DFND 29832 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3138 256839 SH DFND 256839 0 0 ENPHASE ENERGY INC COM 29355A107 1995 16612 SH DFND 16612 0 0 ENOVA INTL INC COM 29357K103 375 7390 SH DFND 7390 0 0 ENSIGN GROUP INC COM 29358P101 2623 28235 SH DFND 28235 0 0 ENTEGRIS INC COM 29362U104 1890 20132 SH DFND 20132 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 251 68959 SH DFND 68959 0 0 ENVESTNET INC COM 29404K106 2656 60323 SH DFND 60323 0 0 EPLUS INC COM 294268107 1758 27686 SH DFND 27686 0 0 EQUINOR ASA SPONSORED ADR 29446M102 400 12201 SH DFND 12201 0 0 EQUINOX GOLD CORP COM 29446Y502 120 28591 SH DFND 28591 0 0 EQUITABLE HLDGS INC COM 29452E101 9910 349073 SH DFND 349073 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2416 257893 SH DFND 257893 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 660 35940 SH DFND 35940 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2906 49508 SH DFND 49508 0 0 ERASCA INC COM 29479A108 295 149770 SH DFND 149770 0 0 ERICSSON ADR B SEK 10 294821608 133 27498 SH DFND 27498 0 0 ERIE INDTY CO CL A 29530P102 2553 8690 SH DFND 8690 0 0 ESCO TECHNOLOGIES INC COM 296315104 1375 13175 SH DFND 13175 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 66770 SH DFND 66770 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 657 144866 SH DFND 144866 0 0 EURONET WORLDWIDE INC COM 298736109 935 11786 SH DFND 11786 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 46 49996 SH DFND 49996 0 0 EVENTBRITE INC COM CL A 29975E109 100 10239 SH DFND 10239 0 0 EVERCOMMERCE INC COM 29977X105 388 38705 SH DFND 38705 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 12 61600 SH DFND 61600 0 0 EVERI HLDGS INC COM 30034T103 563 42657 SH DFND 42657 0 0 EVERGY INC COM 30034W106 989 19513 SH DFND 19513 0 0 EVERTEC INC COM 30040P103 1200 32276 SH DFND 32276 0 0 EVERSOURCE ENERGY COM 30040W108 4957 85256 SH DFND 85256 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 554 114071 SH DFND 114071 0 0 EVOLUS INC COM 30052C107 190 20835 SH DFND 20835 0 0 EXACT SCIENCES CORP COM 30063P105 876 12850 SH DFND 12850 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 204 19227 SH DFND 19227 0 0 EXELON CORP COM 30161N101 3375 89325 SH DFND 89325 0 0 EXELIXIS INC COM 30161Q104 16726 765500 SH DFND 765500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2359 84141 SH DFND 84141 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23663 229583 SH DFND 229583 0 0 EXPEDITORS INTL WASH INC COM 302130109 16459 143588 SH DFND 143588 0 0 EXPONENT INC COM 30214U102 630 7360 SH DFND 7360 0 0 EXTREME NETWORKS COM 30226D106 976 40330 SH DFND 40330 0 0 EZCORP INC CL A NON VTG 302301106 774 93822 SH DFND 93822 0 0 EXXON MOBIL CORP COM 30231G102 15050 128002 SH DFND 128002 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 193 24158 SH DFND 24158 0 0 F N B CORP COM 302520101 2446 226764 SH DFND 226764 0 0 FB FINL CORP COM 30257X104 507 17902 SH DFND 17902 0 0 META PLATFORMS INC CL A 30303M102 35498 118247 SH DFND 118247 0 0 FTC SOLAR INC COM 30320C103 22 17956 SH DFND 17956 0 0 FAIR ISAAC CORP COM 303250104 6319 7276 SH DFND 7276 0 0 FARFETCH LTD ORD SH CL A 30744W107 261 125195 SH DFND 125195 0 0 FARO TECHNOLOGIES INC COM 311642102 1446 95004 SH DFND 95004 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 18794 SH DFND 18794 0 0 FATE THERAPEUTICS INC COM 31189P102 1427 673290 SH DFND 673290 0 0 FASTENAL CO COM 311900104 1479 27072 SH DFND 27072 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4832 53320 SH DFND 53320 0 0 FEDERATED HERMES INC CL B 314211103 220 6502 SH DFND 6502 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 11 68001 SH DFND 68001 0 0 F5 INC COM 315616102 3772 23409 SH DFND 23409 0 0 FIBROGEN INC COM 31572Q808 69 80563 SH DFND 80563 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 20 16274 SH DFND 16274 0 0 FINANCIAL INSTNS INC COM 317585404 266 15825 SH DFND 15825 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 25000 SH DFND 25000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 144 28939 SH DFND 28939 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 560 40637 SH DFND 40637 0 0 FIRST AMERN FINL CORP COM 31847R102 280 4963 SH DFND 4963 0 0 FIRST BANCORP P R COM NEW 318672706 403 29958 SH DFND 29958 0 0 FIRST BANCORP N C COM 318910106 247 8801 SH DFND 8801 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 521 42742 SH DFND 42742 0 0 FIRST FINL BANCORP OH COM 320209109 777 39648 SH DFND 39648 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2349 93539 SH DFND 93539 0 0 FIRST HAWAIIAN INC COM 32051X108 1408 78051 SH DFND 78051 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 34 10311 SH DFND 10311 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 234 45767 SH DFND 45767 0 0 FIRST MERCHANTS CORP COM 320817109 950 34170 SH DFND 34170 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5304 158620 SH DFND 158620 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 539 3687 SH DFND 3687 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9947 62324 SH DFND 62324 0 0 FIRST TR EXCHANGE-TRADED FD NAS 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HOLDINGS INC *W EXP 07/29/202 337655112 11 65065 SH DFND 65065 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 316 3154 SH DFND 3154 0 0 FIRSTENERGY CORP COM 337932107 10393 304091 SH DFND 304091 0 0 FISKER INC CL A COM STK 33813J106 814 126836 SH DFND 126836 0 0 FIVE9 INC COM 338307101 529 8231 SH DFND 8231 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 110 12100 SH DFND 12100 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 29 37489 SH DFND 37489 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 690 7634 SH DFND 7634 0 0 FLORA GROWTH CORP COM 339764201 13 11415 SH DFND 11415 0 0 FLUOR CORP NEW COM 343412102 1895 51645 SH DFND 51645 0 0 FLOWSERVE CORP COM 34354P105 5116 128647 SH DFND 128647 0 0 FLUENCE ENERGY INC COM CL A 34379V103 876 38122 SH DFND 38122 0 0 FLUENT INC COM 34380C102 11 25466 SH DFND 25466 0 0 FORD MTR CO DEL COM 345370860 5513 443932 SH DFND 443932 0 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 45 12407 SH DFND 12407 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 15122 SH DFND 15122 0 0 FORMFACTOR INC COM 346375108 856 24500 SH DFND 24500 0 0 FORTINET INC COM 34959E109 4232 72122 SH DFND 72122 0 0 FORTRESS BIOTECH INC COM 34960Q109 3 12059 SH DFND 12059 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5293 185147 SH DFND 185147 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2 25836 SH DFND 25836 0 0 FORWARD AIR CORP COM 349853101 1353 19694 SH DFND 19694 0 0 FORTUNA SILVER MINES INC COM 349915108 329 121257 SH DFND 121257 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 331 26017 SH DFND 26017 0 0 FOX CORP CL A COM 35137L105 14049 450300 SH DFND 450300 0 0 FOX CORP CL B COM 35137L204 3356 116206 SH DFND 116206 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 3 35068 SH DFND 35068 0 0 FRANCO NEV CORP COM 351858105 733 5494 SH DFND 5494 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 155 11782 SH DFND 11782 0 0 FRANKLIN COVEY CO COM 353469109 529 12340 SH DFND 12340 0 0 FRANKLIN ELEC INC COM 353514102 363 4071 SH DFND 4071 0 0 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LTD SPONSORED ADS 36165L108 837 76455 SH DFND 76455 0 0 GSE SYS INC COM 36227K106 9 44843 SH DFND 44843 0 0 GMS INC COM 36251C103 2683 41957 SH DFND 41957 0 0 GALERA THERAPEUTICS INC COM 36338D108 33 192574 SH DFND 192574 0 0 GALIANO GOLD INC COM 36352H100 13 22709 SH DFND 22709 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10002 SH DFND 10002 0 0 GAMESTOP CORP NEW CL A 36467W109 855 51959 SH DFND 51959 0 0 GANNETT CO INC COM 36472T109 417 170321 SH DFND 170321 0 0 GCM GROSVENOR INC COM CL A 36831E108 214 27617 SH DFND 27617 0 0 GENERAL ELECTRIC CO COM NEW 369604301 67692 612324 SH DFND 612324 0 0 GENERAL MTRS CO COM 37045V100 2746 83295 SH DFND 83295 0 0 GENESCO INC COM 371532102 1487 48277 SH DFND 48277 0 0 GENTEX CORP COM 371901109 1242 38194 SH DFND 38194 0 0 GENMAB A/S SPONSORED ADS 372303206 250 7112 SH DFND 7112 0 0 GENUINE PARTS CO COM 372460105 2762 19136 SH DFND 19136 0 0 GENWORTH FINL INC COM CL A 37247D106 3821 652126 SH DFND 652126 0 0 GENTHERM INC COM 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1724 47371 SH DFND 47371 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 273 11450 SH DFND 11450 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1806 32746 SH DFND 32746 0 0 GLOBUS MED INC CL A 379577208 2419 48727 SH DFND 48727 0 0 GLOBE LIFE INC COM 37959E102 668 6149 SH DFND 6149 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 73650 SH DFND 73650 0 0 GOGO INC COM 38046C109 1011 84778 SH DFND 84778 0 0 GOLD RESOURCE CORP COM 38068T105 5 13623 SH DFND 13623 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1091 103262 SH DFND 103262 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 24164 SH DFND 24164 0 0 GOLDEN ENTMT INC COM 381013101 1233 36098 SH DFND 36098 0 0 GOLDEN MINERALS CO COM 381119403 10 16269 SH DFND 16269 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3342 SH DFND 3342 0 0 GOLUB CAP BDC INC COM 38173M102 218 14885 SH DFND 14885 0 0 GOODRX HLDGS INC COM CL A 38246G108 549 97638 SH DFND 97638 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4265 343180 SH DFND 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30049 SH DFND 30049 0 0 GREIF INC CL B 397624206 1400 21041 SH DFND 21041 0 0 GRIFFON CORP COM 398433102 5621 141707 SH DFND 141707 0 0 GRINDR INC COM 39854F101 94 16456 SH DFND 16456 0 0 GRINDR INC *W EXP 11/18/202 39854F119 16 21420 SH DFND 21420 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 30 22618 SH DFND 22618 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1546 5754 SH DFND 5754 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40 13362 SH DFND 13362 0 0 GUARDANT HEALTH INC COM 40131M109 1481 49977 SH DFND 49977 0 0 GUESS INC COM 401617105 2320 107213 SH DFND 107213 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 776 8631 SH DFND 8631 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 475 4008 SH DFND 4008 0 0 HF SINCLAIR CORP COM 403949100 7112 124940 SH DFND 124940 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 745 17256 SH DFND 17256 0 0 HCA HEALTHCARE INC COM 40412C101 10290 41836 SH DFND 41836 0 0 HCI GROUP INC COM 40416E103 1016 18722 SH DFND 18722 0 0 HF FOODS GROUP INC COM 40417F109 59 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15282 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 14 12133 SH DFND 12133 0 0 IAC INC COM NEW 44891N208 3893 77266 SH DFND 77266 0 0 IDT CORP CL B NEW 448947507 1682 76300 SH DFND 76300 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 560 475078 SH DFND 475078 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 553 12412 SH DFND 12412 0 0 ICU MED INC COM 44930G107 2167 18215 SH DFND 18215 0 0 IES HLDGS INC COM 44951W106 312 4744 SH DFND 4744 0 0 IPG PHOTONICS CORP COM 44980X109 2624 25846 SH DFND 25846 0 0 ISPECIMEN INC COM 45032V108 8 13380 SH DFND 13380 0 0 ITT INC COM 45073V108 480 4905 SH DFND 4905 0 0 IBIO INC COM 451033609 19 63618 SH DFND 63618 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 293 14827 SH DFND 14827 0 0 IDEXX LABS INC COM 45168D104 1032 2362 SH DFND 2362 0 0 IHEARTMEDIA INC COM CL A 45174J509 70 22169 SH DFND 22169 0 0 IMAX CORP COM 45245E109 357 18522 SH DFND 18522 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 689 13282 SH DFND 13282 0 0 INARI MED INC COM 45332Y109 1432 21902 SH DFND 21902 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1 11851 SH DFND 11851 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 4 24414 SH DFND 24414 0 0 INCYTE CORP COM 45337C102 6083 105301 SH DFND 105301 0 0 INDEPENDENT BK CORP MASS COM 453836108 1196 24364 SH DFND 24364 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 889 22478 SH DFND 22478 0 0 IGC PHARMA INC COM NEW 45408X308 6 18148 SH DFND 18148 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 31509 SH DFND 31509 0 0 INFORMATICA INC COM CL A 45674M101 213 10133 SH DFND 10133 0 0 INGERSOLL RAND INC COM 45687V106 1398 21954 SH DFND 21954 0 0 INGEVITY CORP COM 45688C107 864 18163 SH DFND 18163 0 0 INGLES MKTS INC CL A 457030104 641 8522 SH DFND 8522 0 0 INHIBRX INC COM 45720L107 570 31084 SH DFND 31084 0 0 INNOSPEC INC COM 45768S105 922 9028 SH DFND 9028 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 19313 SH DFND 19313 0 0 INSPERITY INC COM 45778Q107 894 9163 SH DFND 9163 0 0 INNOVIVA INC COM 45781M101 1369 105395 SH DFND 105395 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 15 11844 SH DFND 11844 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 955 90108 SH DFND 90108 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1 45054 SH DFND 45054 0 0 INSULET CORP COM 45784P101 985 6182 SH DFND 6182 0 0 INPIXON COM NEW 2022 45790J867 1 11198 SH DFND 11198 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 7 12376 SH DFND 12376 0 0 INTEGER HLDGS CORP COM 45826H109 629 8020 SH DFND 8020 0 0 INTER PARFUMS INC COM 458334109 1271 9463 SH DFND 9463 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4110 37365 SH DFND 37365 0 0 INTERDIGITAL INC COM 45867G101 1776 22136 SH DFND 22136 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1220 28158 SH DFND 28158 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 12448 SH DFND 12448 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 11695 SH DFND 11695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 584403 1631181 SH DFND 1631181 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 584 39098 SH DFND 39098 0 0 INTUIT COM 461202103 26613 52087 SH DFND 52087 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3423 11712 SH DFND 11712 0 0 INTREPID POTASH INC COM 46121Y201 241 9608 SH DFND 9608 0 0 INUVO INC COM NEW 46122W204 2 12664 SH DFND 12664 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 607 25531 SH DFND 25531 0 0 INVESCO SR INCOME TR COM 46131H107 160 40876 SH DFND 40876 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6092 42996 SH DFND 42996 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 219 8787 SH DFND 8787 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6464 109956 SH DFND 109956 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 208 5315 SH DFND 5315 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8971 127986 SH DFND 127986 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 582 14543 SH DFND 14543 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 404 7801 SH DFND 7801 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 486 23537 SH DFND 23537 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11897 SH DFND 11897 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 247 8318 SH DFND 8318 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 505 15570 SH DFND 15570 0 0 INVITAE CORP COM 46185L103 28 46312 SH DFND 46312 0 0 INVITATION HOMES INC COM 46187W107 3301 104194 SH DFND 104194 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5198 114600 SH DFND 114600 0 0 IQVIA HLDGS INC COM 46266C105 29378 149319 SH DFND 149319 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9809 215632 SH DFND 215632 0 0 IROBOT CORP COM 462726100 5449 143786 SH DFND 143786 0 0 IRON MTN INC DEL COM 46284V101 4208 70791 SH DFND 70791 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2330 242037 SH DFND 242037 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2175 62178 SH DFND 62178 0 0 ISHARES INC MSCI AUST ETF 464286103 893 41533 SH DFND 41533 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 196 22978 SH DFND 22978 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3621 118073 SH DFND 118073 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 229 6962 SH DFND 6962 0 0 ISHARES INC MSCI HONG KG ETF 464286871 224 13089 SH DFND 13089 0 0 ISHARES TR CORE S&P TTL STK 464287150 642 6823 SH DFND 6823 0 0 ISHARES TR TIPS BD ETF 464287176 1429 13781 SH DFND 13781 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 60813 2292236 SH DFND 2292236 0 0 ISHARES TR US TRSPRTION 464287192 5989 25620 SH DFND 25620 0 0 ISHARES TR CORE US AGGBD ET 464287226 3541 37655 SH DFND 37655 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21533 211069 SH DFND 211069 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3704 54149 SH DFND 54149 0 0 ISHARES TR 20 YR TR BD ETF 464287432 51507 580755 SH DFND 580755 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4975 54463 SH DFND 54463 0 0 ISHARES TR RUS MID CAP ETF 464287499 2138 30874 SH DFND 30874 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10022 40195 SH DFND 40195 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14972 31610 SH DFND 31610 0 0 ISHARES TR ISHARES BIOTECH 464287556 3863 31590 SH DFND 31590 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6083 40071 SH DFND 40071 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1628 22548 SH DFND 22548 0 0 ISHARES TR RUS 1000 ETF 464287622 10505 44723 SH DFND 44723 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255580 1446084 SH DFND 1446084 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1539 6281 SH DFND 6281 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1477 14642 SH DFND 14642 0 0 ISHARES TR U.S. TECH ETF 464287721 882 8412 SH DFND 8412 0 0 ISHARES TR U.S. REAL ES ETF 464287739 704 9012 SH DFND 9012 0 0 ISHARES TR CORE S&P SCP ETF 464287804 664 7041 SH DFND 7041 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4355 48821 SH DFND 48821 0 0 ISHARES TR MSCI ACWI EX US 464288240 1737 36967 SH DFND 36967 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1020 9957 SH DFND 9957 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 576 5853 SH DFND 5853 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5133 45365 SH DFND 45365 0 0 ISHARES TR SHORT TREAS BD 464288679 2965 26846 SH DFND 26846 0 0 ISHARES TR PFD AND INCM SEC 464288687 52878 1753863 SH DFND 1753863 0 0 ISHARES TR US HOME CONS ETF 464288752 4291 54679 SH DFND 54679 0 0 ISHARES TR US AER DEF ETF 464288760 4352 41077 SH DFND 41077 0 0 ISHARES TR US REGNL BKS ETF 464288778 1071 31891 SH DFND 31891 0 0 ISHARES TR US BR DEL SE ETF 464288794 206 2264 SH DFND 2264 0 0 ISHARES TR EAFE VALUE ETF 464288877 249 5091 SH DFND 5091 0 0 ISHARES TR EAFE GRWTH ETF 464288885 312 3620 SH DFND 3620 0 0 ISHARES TR MSCI EURO FL ETF 464289180 254 13438 SH DFND 13438 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 718 14536 SH DFND 14536 0 0 ISHARES SILVER TR ISHARES 46428Q109 316 15573 SH DFND 15573 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 297 13232 SH DFND 13232 0 0 ISHARES TR MSCI INDIA ETF 46429B598 840 19007 SH DFND 19007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9359 129305 SH DFND 129305 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 695 13936 SH DFND 13936 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4528 34360 SH DFND 34360 0 0 ISHARES TR MSCI USA VALUE 46432F388 4684 51637 SH DFND 51637 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7010 50180 SH DFND 50180 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 550 9182 SH DFND 9182 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1748 27166 SH DFND 27166 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 293 14272 SH DFND 14272 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 870 18147 SH DFND 18147 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3638 88679 SH DFND 88679 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 453 13494 SH DFND 13494 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1010 10760 SH DFND 10760 0 0 ISHARES TR FALN ANGLS USD 46435G474 394 15926 SH DFND 15926 0 0 ISHARES TR BROAD USD HIGH 46435U853 480 13845 SH DFND 13845 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 227 9871 SH DFND 9871 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 1024 55546 SH DFND 55546 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 28 102708 SH DFND 102708 0 0 ITRON INC COM 465741106 1577 26032 SH DFND 26032 0 0 JBG SMITH PPTYS COM 46590V100 2377 164407 SH DFND 164407 0 0 JPMORGAN CHASE & CO COM 46625H100 7995 55137 SH DFND 55137 0 0 JABIL INC COM 466313103 1782 14047 SH DFND 14047 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1755 34949 SH DFND 34949 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2177 43397 SH DFND 43397 0 0 JACOBS SOLUTIONS INC COM 46982L108 9870 72313 SH DFND 72313 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12180 332531 SH DFND 332531 0 0 JELD-WEN HLDG INC COM 47580P103 737 55189 SH DFND 55189 0 0 JOANN INC COM 47768J101 8 12121 SH DFND 12121 0 0 JOHNSON OUTDOORS INC CL A 479167108 506 9266 SH DFND 9266 0 0 ZIFF DAVIS INC COM 48123V102 1445 22701 SH DFND 22701 0 0 OPENLANE INC COM 48238T109 603 40430 SH DFND 40430 0 0 KBR INC COM 48242W106 5405 91711 SH DFND 91711 0 0 KLA CORP COM NEW 482480100 4904 10693 SH DFND 10693 0 0 KE HLDGS INC SPONSORED ADS 482497104 748 48246 SH DFND 48246 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 139 11767 SH DFND 11767 0 0 KKR & CO INC COM 48251W104 54862 890621 SH DFND 890621 0 0 KADANT INC COM 48282T104 285 1264 SH DFND 1264 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1690 22462 SH DFND 22462 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 6 14717 SH DFND 14717 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 158 18808 SH DFND 18808 0 0 KELLY SVCS INC CL A 488152208 768 42240 SH DFND 42240 0 0 KEMPER CORP COM 488401100 3649 86829 SH DFND 86829 0 0 KENNAMETAL INC COM 489170100 2313 92985 SH DFND 92985 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2286 155130 SH DFND 155130 0 0 KENVUE INC COM 49177J102 12278 611468 SH DFND 611468 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 591 36959 SH DFND 36959 0 0 KIMBERLY-CLARK CORP COM 494368103 2896 23969 SH DFND 23969 0 0 KINDER MORGAN INC DEL COM 49456B101 597 36033 SH DFND 36033 0 0 KINROSS GOLD CORP COM 496902404 2840 622817 SH DFND 622817 0 0 KINSALE CAP GROUP INC COM 49714P108 1859 4491 SH DFND 4491 0 0 KIRBY CORP COM 497266106 1506 18195 SH DFND 18195 0 0 KNOW LABS INC COM NEW 499238103 2 11751 SH DFND 11751 0 0 KNOWLES CORP COM 49926D109 596 40278 SH DFND 40278 0 0 KOHLS CORP COM 500255104 1285 61353 SH DFND 61353 0 0 KOPPERS HOLDINGS INC COM 50060P106 457 11560 SH DFND 11560 0 0 KRAFT HEINZ CO COM 500754106 1721 51177 SH DFND 51177 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9199 336116 SH DFND 336116 0 0 KUBIENT INC COM 50116V107 8 27189 SH DFND 27189 0 0 KULICKE & SOFFA INDS INC COM 501242101 6292 129387 SH DFND 129387 0 0 KURA SUSHI USA INC CL A COM 501270102 250 3792 SH DFND 3792 0 0 LGI HOMES INC COM 50187T106 3186 32029 SH DFND 32029 0 0 LI AUTO INC SPONSORED ADS 50202M102 16778 470654 SH DFND 470654 0 0 LPL FINL HLDGS INC COM 50212V100 4381 18435 SH DFND 18435 0 0 LQR HSE INC COM 50215C109 14 36496 SH DFND 36496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14761 84779 SH DFND 84779 0 0 LAKELAND FINL CORP COM 511656100 459 9679 SH DFND 9679 0 0 LAM RESEARCH CORP COM 512807108 13348 21298 SH DFND 21298 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 924 11081 SH DFND 11081 0 0 LAMB WESTON HLDGS INC COM 513272104 10365 112112 SH DFND 112112 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 2 15767 SH DFND 15767 0 0 LANDSTAR SYS INC COM 515098101 946 5351 SH DFND 5351 0 0 LANDS END INC NEW COM 51509F105 729 97664 SH DFND 97664 0 0 LANDSEA HOMES CORP COM 51509P103 207 23060 SH DFND 23060 0 0 LANTHEUS HLDGS INC COM 516544103 998 14371 SH DFND 14371 0 0 VITAL ENERGY INC COM 516806205 6293 113564 SH DFND 113564 0 0 LAS VEGAS SANDS CORP COM 517834107 2423 52877 SH DFND 52877 0 0 LAUDER ESTEE COS INC CL A 518439104 1604 11098 SH DFND 11098 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1386 98356 SH DFND 98356 0 0 LEIDOS HOLDINGS INC COM 525327102 4394 47681 SH DFND 47681 0 0 LENDINGCLUB CORP COM NEW 52603A208 779 127721 SH DFND 127721 0 0 LENNAR CORP CL B 526057302 3479 34033 SH DFND 34033 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 55 25215 SH DFND 25215 0 0 LXP INDUSTRIAL TRUST COM 529043101 119 13453 SH DFND 13453 0 0 LIANBIO SPONSORED ADS 53000N108 15 10563 SH DFND 10563 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 675 10839 SH DFND 10839 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1715 67403 SH DFND 67403 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 210 7162 SH DFND 7162 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 631 41527 SH DFND 41527 0 0 ELI LILLY & CO COM 532457108 7083 13188 SH DFND 13188 0 0 EDGIO INC COM 53261M104 62 72947 SH DFND 72947 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3966 21821 SH DFND 21821 0 0 LINCOLN NATL CORP IND COM 534187109 2663 107892 SH DFND 107892 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 816 96262 SH DFND 96262 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 271 142269 SH DFND 142269 0 0 LIQUIDITY SVCS INC COM 53635B107 674 38302 SH DFND 38302 0 0 LITHIA MTRS INC COM 536797103 953 3229 SH DFND 3229 0 0 LITTELFUSE INC COM 537008104 203 823 SH DFND 823 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2097 25263 SH DFND 25263 0 0 LIVE OAK BANCSHARES INC COM 53803X105 557 19249 SH DFND 19249 0 0 LIVEPERSON INC COM 538146101 66 17104 SH DFND 17104 0 0 LIVENT CORP COM 53814L108 5851 317868 SH DFND 317868 0 0 LIVERAMP HLDGS INC COM 53815P108 767 26626 SH DFND 26626 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 26 74923 SH DFND 74923 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 381 179025 SH DFND 179025 0 0 LOCKHEED MARTIN CORP COM 539830109 3217 7868 SH DFND 7868 0 0 LOEWS CORP COM 540424108 14862 234757 SH DFND 234757 0 0 LOUISIANA PAC CORP COM 546347105 2939 53179 SH DFND 53179 0 0 LOWES COS INC COM 548661107 27810 133809 SH DFND 133809 0 0 LUCID GROUP INC COM 549498103 1327 237541 SH DFND 237541 0 0 LULULEMON ATHLETICA INC COM 550021109 103057 267259 SH DFND 267259 0 0 LUMENTUM HLDGS INC COM 55024U109 640 14183 SH DFND 14183 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 123 27229 SH DFND 27229 0 0 LUTHER BURBANK CORP COM 550550107 212 25278 SH DFND 25278 0 0 LYFT INC CL A COM 55087P104 953 90447 SH DFND 90447 0 0 M D C HLDGS INC COM 552676108 894 21687 SH DFND 21687 0 0 MDU RES GROUP INC COM 552690109 8908 454991 SH DFND 454991 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 106 18133 SH DFND 18133 0 0 MFA FINL INC COM 55272X607 411 42784 SH DFND 42784 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 10677 SH DFND 10677 0 0 MGIC INVT CORP WIS COM 552848103 3717 222768 SH DFND 222768 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15793 429628 SH DFND 429628 0 0 MSCI INC COM 55354G100 10925 21294 SH DFND 21294 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 73 9261691 SH DFND 9261691 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 24670 SH DFND 24670 0 0 MACERICH CO COM 554382101 1003 92021 SH DFND 92021 0 0 VERIS RESIDENTIAL INC COM 554489104 856 51936 SH DFND 51936 0 0 MACROGENICS INC COM 556099109 421 90540 SH DFND 90540 0 0 MACYS INC COM 55616P104 2225 191693 SH DFND 191693 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3507 19896 SH DFND 19896 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 260 7004 SH DFND 7004 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 339 14816 SH DFND 14816 0 0 MAIN STR CAP CORP COM 56035L104 3722 91621 SH DFND 91621 0 0 MALIBU BOATS INC COM CL A 56117J100 352 7187 SH DFND 7187 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2364 11962 SH DFND 11962 0 0 MANNKIND CORP COM NEW 56400P706 943 228558 SH DFND 228558 0 0 MANPOWERGROUP INC WIS COM 56418H100 5261 71759 SH DFND 71759 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 180 21279 SH DFND 21279 0 0 MARATHON OIL CORP COM 565849106 785 29350 SH DFND 29350 0 0 MARATHON PETE CORP COM 56585A102 64803 428197 SH DFND 428197 0 0 MARCUS & MILLICHAP INC COM 566324109 353 12040 SH DFND 12040 0 0 MARCUS CORP DEL COM 566330106 976 62984 SH DFND 62984 0 0 MARINEMAX INC COM 567908108 1028 31346 SH DFND 31346 0 0 MARIN SOFTWARE INC COM NEW 56804T205 26 63140 SH DFND 63140 0 0 MARKEL GROUP INC COM 570535104 4709 3198 SH DFND 3198 0 0 MARPAI INC CL A COM NEW 571354208 7 10930 SH DFND 10930 0 0 MARQETA INC CLASS A COM 57142B104 337 56438 SH DFND 56438 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3157 31380 SH DFND 31380 0 0 MARSH & MCLENNAN COS INC COM 571748102 662 3481 SH DFND 3481 0 0 MARRIOTT INTL INC NEW CL A 571903202 20677 105199 SH DFND 105199 0 0 MARTEN TRANS LTD COM 573075108 205 10446 SH DFND 10446 0 0 MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111 0 19172 SH DFND 19172 0 0 MARTIN MARIETTA MATLS INC COM 573284106 271 662 SH DFND 662 0 0 MARVELL TECHNOLOGY INC COM 573874104 2191 40482 SH DFND 40482 0 0 MASIMO CORP COM 574795100 1652 18843 SH DFND 18843 0 0 MASONITE INTL CORP COM 575385109 2350 25215 SH DFND 25215 0 0 MASTEC INC COM 576323109 345 4797 SH DFND 4797 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5723 14457 SH DFND 14457 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 681 30682 SH DFND 30682 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1887 155316 SH DFND 155316 0 0 MATADOR RES CO COM 576485205 6320 106255 SH DFND 106255 0 0 MATCH GROUP INC NEW COM 57667L107 1642 41918 SH DFND 41918 0 0 MATRIX SVC CO COM 576853105 166 14147 SH DFND 14147 0 0 MATSON INC COM 57686G105 1092 12318 SH DFND 12318 0 0 MATTHEWS INTL CORP CL A 577128101 439 11304 SH DFND 11304 0 0 MAXIMUS INC COM 577933104 1290 17274 SH DFND 17274 0 0 MCDONALDS CORP COM 580135101 3436 13046 SH DFND 13046 0 0 MCGRATH RENTCORP COM 580589109 506 5055 SH DFND 5055 0 0 MEDICINOVA INC COM NEW 58468P206 261 124884 SH DFND 124884 0 0 MEDIFAST INC COM 58470H101 516 6899 SH DFND 6899 0 0 MEDPACE HLDGS INC COM 58506Q109 3167 13083 SH DFND 13083 0 0 SOHO HOUSE & CO INC COM CL A 586001109 159 23075 SH DFND 23075 0 0 MERCK & CO INC COM 58933Y105 7855 76301 SH DFND 76301 0 0 MERCURY SYS INC COM 589378108 2495 67271 SH DFND 67271 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 648 38014 SH DFND 38014 0 0 MERIT MED SYS INC COM 589889104 1173 17004 SH DFND 17004 0 0 MERSANA THERAPEUTICS INC COM 59045L106 81 64179 SH DFND 64179 0 0 MESA AIR GROUP INC COM NEW 590479135 10 12047 SH DFND 12047 0 0 PATHWARD FINANCIAL INC COM 59100U108 827 17956 SH DFND 17956 0 0 META MATERIALS INC COM 59134N104 4 21494 SH DFND 21494 0 0 METLIFE INC COM 59156R108 4831 76804 SH DFND 76804 0 0 METROPOLITAN BK HLDG CORP COM 591774104 509 14053 SH DFND 14053 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 370 334 SH DFND 334 0 0 MICROSOFT CORP COM 594918104 59683 189020 SH DFND 189020 0 0 MICROSTRATEGY INC CL A NEW 594972408 438 1336 SH DFND 1336 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4822 61791 SH DFND 61791 0 0 MICRON TECHNOLOGY INC COM 595112103 6319 92896 SH DFND 92896 0 0 MIDDLEBY CORP COM 596278101 429 3359 SH DFND 3359 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 281 13831 SH DFND 13831 0 0 MILLERKNOLL INC COM 600544100 563 23060 SH DFND 23060 0 0 MINERALS TECHNOLOGIES INC COM 603158106 763 13949 SH DFND 13949 0 0 MINERVA SURGICAL INC COM 60343F106 1 11102 SH DFND 11102 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 919 29097 SH DFND 29097 0 0 MISSFRESH LTD SPON ADS NEW 60500F204 14 15655 SH DFND 15655 0 0 MISTER CAR WASH INC COM 60646V105 772 140203 SH DFND 140203 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 19790 SH DFND 19790 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 105 30816 SH DFND 30816 0 0 MOELIS & CO CL A 60786M105 1751 38806 SH DFND 38806 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 395 6227 SH DFND 6227 0 0 MOMENTUS INC CL A NEW 60879E200 21 10712 SH DFND 10712 0 0 MONARCH CASINO & RESORT INC COM 609027107 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750102105 161 68691 SH DFND 68691 0 0 RALPH LAUREN CORP CL A 751212101 1228 10581 SH DFND 10581 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 363 66821 SH DFND 66821 0 0 RAYMOND JAMES FINL INC COM 754730109 10093 100504 SH DFND 100504 0 0 RAYONIER INC COM 754907103 3853 135404 SH DFND 135404 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 400 113159 SH DFND 113159 0 0 RTX CORPORATION COM 75513E101 4455 61908 SH DFND 61908 0 0 RE MAX HLDGS INC CL A 75524W108 205 15918 SH DFND 15918 0 0 READY CAPITAL CORP COM 75574U101 1094 108228 SH DFND 108228 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 399 62154 SH DFND 62154 0 0 RED ROCK RESORTS INC CL A 75700L108 707 17246 SH DFND 17246 0 0 REDFIN CORP COM 75737F108 366 52061 SH DFND 52061 0 0 REDWOOD TRUST INC COM 758075402 922 129446 SH DFND 129446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8769 10656 SH DFND 10656 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2019 117415 SH DFND 117415 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4295 29583 SH DFND 29583 0 0 RELAY THERAPEUTICS INC COM 75943R102 858 102032 SH DFND 102032 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6937 26455 SH DFND 26455 0 0 RELX PLC SPONSORED ADR 759530108 263 7820 SH DFND 7820 0 0 RENASANT CORP COM 75970E107 715 27330 SH DFND 27330 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 476 154800 SH DFND 154800 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 34 12636 SH DFND 12636 0 0 UPBOUND GROUP INC COM 76009N100 1654 56196 SH DFND 56196 0 0 REPARE THERAPEUTICS INC COM 760273102 275 22834 SH DFND 22834 0 0 REPUBLIC SVCS INC COM 760759100 239 1679 SH DFND 1679 0 0 RESEARCH FRONTIERS INC COM 760911107 92 86072 SH DFND 86072 0 0 RESMED INC COM 761152107 4950 33479 SH DFND 33479 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 913 57838 SH DFND 57838 0 0 REVANCE THERAPEUTICS INC COM 761330109 164 14364 SH DFND 14364 0 0 REX AMERICAN RES CORP COM 761624105 587 14433 SH DFND 14433 0 0 REXFORD INDL RLTY INC COM 76169C100 276 5606 SH DFND 5606 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1158 50552 SH DFND 50552 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4 18742 SH DFND 18742 0 0 RING ENERGY INC COM 76680V108 546 280249 SH DFND 280249 0 0 RITE AID CORP COM 767754872 25 57872 SH DFND 57872 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1335 65176 SH DFND 65176 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 1 10833 SH DFND 10833 0 0 ROGERS CORP COM 775133101 4120 31340 SH DFND 31340 0 0 ROPER TECHNOLOGIES INC COM 776696106 59351 122557 SH DFND 122557 0 0 ROSS STORES INC COM 778296103 3017 26714 SH DFND 26714 0 0 ROYAL BK CDA COM 780087102 1020 11673 SH DFND 11673 0 0 SHELL PLC SPON ADS 780259305 1527 23723 SH DFND 23723 0 0 ROYAL GOLD INC COM 780287108 1308 12302 SH DFND 12302 0 0 RUMBLE INC COM CL A 78137L105 97 19117 SH DFND 19117 0 0 RUSH ENTERPRISES INC CL A 781846209 2254 55220 SH DFND 55220 0 0 RUSH ENTERPRISES INC CL B 781846308 398 8806 SH DFND 8806 0 0 RUSH STREET INTERACTIVE INC COM 782011100 47 10325 SH DFND 10325 0 0 RYDER SYS INC COM 783549108 1071 10018 SH DFND 10018 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2132 25609 SH DFND 25609 0 0 S & T BANCORP INC COM 783859101 1130 41744 SH DFND 41744 0 0 SCWORX CORP COM 78396V109 2 10428 SH DFND 10428 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4170 20835 SH DFND 20835 0 0 SEI INVTS CO COM 784117103 1630 27074 SH DFND 27074 0 0 SLM CORP COM 78442P106 5762 423115 SH DFND 423115 0 0 SM ENERGY CO COM 78454L100 14185 357756 SH DFND 357756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2134714 4993664 SH DFND 4993664 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 236 9948 SH DFND 9948 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1098 35415 SH DFND 35415 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 315 4303 SH DFND 4303 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5492 75892 SH DFND 75892 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 252 3234 SH DFND 3234 0 0 SPDR SER TR DJ REIT ETF 78464A607 691 8337 SH DFND 8337 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 511 19563 SH DFND 19563 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1037 17052 SH DFND 17052 0 0 SPDR SER TR S&P INS ETF 78464A789 1397 32855 SH DFND 32855 0 0 SPDR SER TR S&P BK ETF 78464A797 1519 41227 SH DFND 41227 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1920 43849 SH DFND 43849 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 608 3104 SH DFND 3104 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1509 19714 SH DFND 19714 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3231 61502 SH DFND 61502 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 888 21192 SH DFND 21192 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23071 68879 SH DFND 68879 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25732 56351 SH DFND 56351 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1254 13100 SH DFND 13100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4866 32904 SH DFND 32904 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 431 4697 SH DFND 4697 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2175 62032 SH DFND 62032 0 0 SPX TECHNOLOGIES INC COM 78473E103 1524 18731 SH DFND 18731 0 0 SABRE CORP COM 78573M104 114 25597 SH DFND 25597 0 0 SAFETY INS GROUP INC COM 78648T100 537 7884 SH DFND 7884 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 174 15185 SH DFND 15185 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 14984 SH DFND 14984 0 0 SAIA INC COM 78709Y105 1907 4784 SH DFND 4784 0 0 SALESFORCE INC COM 79466L302 6628 32690 SH DFND 32690 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 382 55225 SH DFND 55225 0 0 SANA BIOTECHNOLOGY INC COM 799566104 147 38122 SH DFND 38122 0 0 SANDY SPRING BANCORP INC COM 800363103 1204 56194 SH DFND 56194 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 51794 SH DFND 51794 0 0 SANMINA CORPORATION COM 801056102 4185 77106 SH DFND 77106 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 0 33688 SH DFND 33688 0 0 SAVE FOODS INC COM 80512Q303 7 14755 SH DFND 14755 0 0 SCANSOURCE INC COM 806037107 787 25966 SH DFND 25966 0 0 SCHOLASTIC CORP COM 807066105 2595 68047 SH DFND 68047 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 4977 SH DFND 4977 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 23507 SH DFND 23507 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 6979 SH DFND 6979 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 210 11848 SH DFND 11848 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212 4426 SH DFND 4426 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 550 10897 SH DFND 10897 0 0 MATIV HOLDINGS INC COM 808541106 395 27733 SH DFND 27733 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9992 94677 SH DFND 94677 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 8 22128 SH DFND 22128 0 0 LIGHT & WONDER INC COM 80874P109 1255 17604 SH DFND 17604 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 6 12917 SH DFND 12917 0 0 SCIPLAY CORPORATION CL A 809087109 1480 65020 SH DFND 65020 0 0 SCULPTOR CAP MGMT COM CL A 811246107 207 17881 SH DFND 17881 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 575 26195 SH DFND 26195 0 0 SEAGEN INC COM 81181C104 27112 127800 SH DFND 127800 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 2 10580 SH DFND 10580 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1 84783 SH DFND 84783 0 0 SEAWORLD ENTMT INC COM 81282V100 3440 74390 SH DFND 74390 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 3 11094 SH DFND 11094 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 8241 SH DFND 8241 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7079 54991 SH DFND 54991 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 4576 SH DFND 4576 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7221 44857 SH DFND 44857 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 601 6659 SH DFND 6659 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6152 185486 SH DFND 185486 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6604 65148 SH DFND 65148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6799 41480 SH DFND 41480 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8265 242617 SH DFND 242617 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5162 87599 SH DFND 87599 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1732 217869 SH DFND 217869 0 0 SELECT MED HLDGS CORP COM 81619Q105 1099 43492 SH DFND 43492 0 0 SELECTIVE INS GROUP INC COM 816300107 1046 10140 SH DFND 10140 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 154 18197 SH DFND 18197 0 0 SERVICE CORP INTL COM 817565104 4112 71965 SH DFND 71965 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 655 85284 SH DFND 85284 0 0 SERVICENOW INC COM 81762P102 3974 7110 SH DFND 7110 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1423 27290 SH DFND 27290 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 4 39310 SH DFND 39310 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 782 37965 SH DFND 37965 0 0 SHF HOLDINGS INC CLASS A COM 824430102 9 12073 SH DFND 12073 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 35547 SH DFND 35547 0 0 SHINECO INC COM 824567309 1 14553 SH DFND 14553 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1520 46876 SH DFND 46876 0 0 SILICON LABORATORIES INC COM 826919102 8551 73794 SH DFND 73794 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3610 70451 SH DFND 70451 0 0 SILK RD MED INC COM 82710M100 333 22223 SH DFND 22223 0 0 SILVERCORP METALS INC COM 82835P103 114 48545 SH DFND 48545 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 879 51852 SH DFND 51852 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1258 11648 SH DFND 11648 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1207 53624 SH DFND 53624 0 0 SIMPLY GOOD FOODS CO COM 82900L102 710 20593 SH DFND 20593 0 0 SITE CTRS CORP COM 82981J109 1420 115176 SH DFND 115176 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1619 9910 SH DFND 9910 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1029 42531 SH DFND 42531 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 419 17832 SH DFND 17832 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1113 54479 SH DFND 54479 0 0 SKECHERS U S A INC CL A 830566105 1419 28989 SH DFND 28989 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 9 47756 SH DFND 47756 0 0 SKYWEST INC COM 830879102 5393 128608 SH DFND 128608 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255 2595 SH DFND 2595 0 0 SMITH & WESSON BRANDS INC COM 831754106 589 45638 SH DFND 45638 0 0 SMARTSHEET INC COM CL A 83200N103 2277 56282 SH DFND 56282 0 0 SMART FOR LIFE INC COM 83204U400 26 32693 SH DFND 32693 0 0 SMUCKER J M CO COM NEW 832696405 12496 101670 SH DFND 101670 0 0 SNOWFLAKE INC CL A 833445109 1606 10515 SH DFND 10515 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 18749 SH DFND 18749 0 0 SOFI TECHNOLOGIES INC COM 83406F102 89 11207 SH DFND 11207 0 0 SOLARWINDS CORP COM NEW 83417Q204 173 18408 SH DFND 18408 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 498 46783 SH DFND 46783 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 7 14108 SH DFND 14108 0 0 SONOCO PRODS CO COM 835495102 3141 57800 SH DFND 57800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 655 22848 SH DFND 22848 0 0 SOUTHWEST AIRLS CO COM 844741108 3305 122110 SH DFND 122110 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7600 125819 SH DFND 125819 0 0 SPARTANNASH CO COM 847215100 1085 49362 SH DFND 49362 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 3 29494 SH DFND 29494 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6881 87834 SH DFND 87834 0 0 SPERO THERAPEUTICS INC COM 84833T103 22 18627 SH DFND 18627 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 949 58819 SH DFND 58819 0 0 SPIRIT AIRLS INC COM 848577102 2155 130628 SH DFND 130628 0 0 SPLUNK INC COM 848637104 9747 66652 SH DFND 66652 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1151 23091 SH DFND 23091 0 0 BLOCK INC CL A 852234103 6356 143620 SH DFND 143620 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 839 20891 SH DFND 20891 0 0 STAG INDL INC COM 85254J102 7015 203288 SH DFND 203288 0 0 STAGWELL INC COM CL A 85256A109 719 153336 SH DFND 153336 0 0 STANDARD MTR PRODS INC COM 853666105 737 21937 SH DFND 21937 0 0 STANDEX INTL CORP COM 854231107 416 2857 SH DFND 2857 0 0 STANTEC INC COM 85472N109 535 8262 SH DFND 8262 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 260 21663 SH DFND 21663 0 0 STAR HLDGS SHS BEN INT 85512G106 575 46002 SH DFND 46002 0 0 STARBUCKS CORP COM 855244109 1526 16725 SH DFND 16725 0 0 STARWOOD PPTY TR INC COM 85571B105 3770 194844 SH DFND 194844 0 0 STATE STR CORP COM 857477103 24832 370856 SH DFND 370856 0 0 STEEL DYNAMICS INC COM 858119100 5926 55276 SH DFND 55276 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2217 30176 SH DFND 30176 0 0 STIFEL FINL CORP COM 860630102 3703 60280 SH DFND 60280 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 456 10587 SH DFND 10587 0 0 STOCK YDS BANCORP INC COM 861025104 546 13916 SH DFND 13916 0 0 STONEX GROUP INC COM 861896108 1377 14209 SH DFND 14209 0 0 STRATEGIC ED INC COM 86272C103 1576 20949 SH DFND 20949 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 22719 SH DFND 22719 0 0 STRIDE INC COM 86333M108 4003 88911 SH DFND 88911 0 0 STURM RUGER & CO INC COM 864159108 1518 29134 SH DFND 29134 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 454 46152 SH DFND 46152 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 405 69847 SH DFND 69847 0 0 SUMMIT MATLS INC CL A 86614U100 523 16803 SH DFND 16803 0 0 SUN CMNTYS INC COM 866674104 5396 45598 SH DFND 45598 0 0 SUNCOKE ENERGY INC COM 86722A103 1339 132010 SH DFND 132010 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 5 18045 SH DFND 18045 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1564 56739 SH DFND 56739 0 0 SURGERY PARTNERS INC COM 86881A100 1507 51542 SH DFND 51542 0 0 SURMODICS INC COM 868873100 1100 34280 SH DFND 34280 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 17220 SH DFND 17220 0 0 SUZANO S A SPON ADS 86959K105 243 22626 SH DFND 22626 0 0 SWEETGREEN INC COM CL A 87043Q108 167 14236 SH DFND 14236 0 0 SYNAPTICS INC COM 87157D109 10138 113359 SH DFND 113359 0 0 SYNOVUS FINL CORP COM NEW 87161C501 579 20855 SH DFND 20855 0 0 TD SYNNEX CORPORATION COM 87162W100 966 9679 SH DFND 9679 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 348 24009 SH DFND 24009 0 0 SYNCHRONY FINANCIAL COM 87165B103 4531 148225 SH DFND 148225 0 0 SYNAPTOGENIX INC COM NEW 87167T201 4 10942 SH DFND 10942 0 0 SYSCO CORP COM 871829107 394 5976 SH DFND 5976 0 0 TDCX INC ADS 87190U100 125 21275 SH DFND 21275 0 0 TD HLDGS INC COM NEW 87250W202 6 46911 SH DFND 46911 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 401 4777 SH DFND 4777 0 0 T-MOBILE US INC COM 872590104 137313 980461 SH DFND 980461 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 7 68998 SH DFND 68998 0 0 TRI POINTE HOMES INC COM 87265H109 1042 38131 SH DFND 38131 0 0 TTM TECHNOLOGIES INC COM 87305R109 2491 193443 SH DFND 193443 0 0 TXO PARTNERS LP COM UNIT 87313P103 279 13754 SH DFND 13754 0 0 TABULA RASA HEALTHCARE INC COM 873379101 415 40274 SH DFND 40274 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 289 20620 SH DFND 20620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2231 25681 SH DFND 25681 0 0 TALOS ENERGY INC COM 87484T108 6047 367870 SH DFND 367870 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 811 35901 SH DFND 35901 0 0 TARGET CORP COM 87612E106 7699 69634 SH DFND 69634 0 0 TARGA RES CORP COM 87612G101 10328 120494 SH DFND 120494 0 0 TASEKO MINES LTD COM 876511106 34 27027 SH DFND 27027 0 0 TASKUS INC CLASS A COM 87652V109 461 44469 SH DFND 44469 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 2 54993 SH DFND 54993 0 0 TEGNA INC COM 87901J105 11209 769352 SH DFND 769352 0 0 TELADOC HEALTH INC COM 87918A105 651 35060 SH DFND 35060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1211 2965 SH DFND 2965 0 0 TELEFLEX INCORPORATED COM 879369106 1685 8584 SH DFND 8584 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 244 28605 SH DFND 28605 0 0 TELEFONICA S A SPONSORED ADR 879382208 514 126402 SH DFND 126402 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12067 659063 SH DFND 659063 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 9 29948 SH DFND 29948 0 0 TENAYA THERAPEUTICS INC COM 87990A106 30 12018 SH DFND 12018 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1 148985 SH DFND 148985 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4571 69383 SH DFND 69383 0 0 TENNANT CO COM 880345103 410 5537 SH DFND 5537 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1994 312589 SH DFND 312589 0 0 TENON MEDICAL INC COM 88066N105 3 22187 SH DFND 22187 0 0 TERADYNE INC COM 880770102 8023 79863 SH DFND 79863 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333 32711 SH DFND 32711 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 425 66720 SH DFND 66720 0 0 TETRA TECH INC NEW COM 88162G103 2981 19612 SH DFND 19612 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1098 18657 SH DFND 18657 0 0 TEXAS INSTRS INC COM 882508104 8858 55713 SH DFND 55713 0 0 TEXAS ROADHOUSE INC COM 882681109 553 5758 SH DFND 5758 0 0 TEXTRON INC COM 883203101 23128 295988 SH DFND 295988 0 0 THE ODP CORP COM 88337F105 2155 46717 SH DFND 46717 0 0 THE TRADE DESK INC COM CL A 88339J105 1380 17664 SH DFND 17664 0 0 THE REALREAL INC COM 88339P101 62 29719 SH DFND 29719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63540 125531 SH DFND 125531 0 0 THORNE HEALTHTECH INC COM 885260109 297 29175 SH DFND 29175 0 0 THRYV HLDGS INC COM NEW 886029206 308 16461 SH DFND 16461 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 21087 SH DFND 21087 0 0 TILRAY BRANDS INC COM 88688T100 1251 523462 SH DFND 523462 0 0 TIMKEN CO COM 887389104 2514 34213 SH DFND 34213 0 0 TIMKENSTEEL CORPORATION COM 887399103 1137 52364 SH DFND 52364 0 0 TITAN INTL INC ILL COM 88830M102 608 45308 SH DFND 45308 0 0 TITAN MACHY INC COM 88830R101 503 18938 SH DFND 18938 0 0 TOMPKINS FINL CORP COM 890110109 237 4857 SH DFND 4857 0 0 TOOTSIE ROLL INDS INC COM 890516107 1105 37037 SH DFND 37037 0 0 TOPBUILD CORP COM 89055F103 2622 10423 SH DFND 10423 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 434 7211 SH DFND 7211 0 0 TOUGHBUILT INDS INC COM 89157G884 3 20407 SH DFND 20407 0 0 TOYOTA MOTOR CORP ADS 892331307 659 3671 SH DFND 3671 0 0 TRACTOR SUPPLY CO COM 892356106 1007 4963 SH DFND 4963 0 0 TRADEWEB MKTS INC CL A 892672106 2242 27964 SH DFND 27964 0 0 TRANSALTA CORP COM 89346D107 137 15815 SH DFND 15815 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 8 16358 SH DFND 16358 0 0 TRANSMEDICS GROUP INC COM 89377M109 297 5438 SH DFND 5438 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1792 48810 SH DFND 48810 0 0 TRAVELERS COMPANIES INC COM 89417E109 9196 56312 SH DFND 56312 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1030 115317 SH DFND 115317 0 0 TREEHOUSE FOODS INC COM 89469A104 3019 69283 SH DFND 69283 0 0 TREX CO INC COM 89531P105 1899 30828 SH DFND 30828 0 0 TREVENA INC COM NEW 89532E208 11 19082 SH DFND 19082 0 0 TRICO BANCSHARES COM 896095106 427 13342 SH DFND 13342 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 211 28639 SH DFND 28639 0 0 TRINET GROUP INC COM 896288107 774 6645 SH DFND 6645 0 0 TRINITY INDS INC COM 896522109 315 12968 SH DFND 12968 0 0 TRIP COM GROUP LTD ADS 89677Q107 3373 96465 SH DFND 96465 0 0 TRIUMPH FINANCIAL INC COM 89679E300 863 13323 SH DFND 13323 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 11 29931 SH DFND 29931 0 0 TRUEBLUE INC COM 89785X101 1602 109242 SH DFND 109242 0 0 TRUIST FINL CORP COM 89832Q109 802 28055 SH DFND 28055 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 241 8865 SH DFND 8865 0 0 TRUSTMARK CORP COM 898402102 414 19077 SH DFND 19077 0 0 TTEC HLDGS INC COM 89854H102 596 22755 SH DFND 22755 0 0 TUPPERWARE BRANDS CORP COM 899896104 54 39284 SH DFND 39284 0 0 TURNING PT BRANDS INC COM 90041L105 254 11036 SH DFND 11036 0 0 TUSIMPLE HLDGS INC CL A 90089L108 45 29404 SH DFND 29404 0 0 TUTOR PERINI CORP COM 901109108 408 52120 SH DFND 52120 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 24966 SH DFND 24966 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1091 53897 SH DFND 53897 0 0 2U INC COM 90214J101 248 100416 SH DFND 100416 0 0 TYLER TECHNOLOGIES INC COM 902252105 683 1770 SH DFND 1770 0 0 UDR INC COM 902653104 2562 71852 SH DFND 71852 0 0 UFP TECHNOLOGIES INC COM 902673102 490 3037 SH DFND 3037 0 0 UGI CORP NEW COM 902681105 357 15525 SH DFND 15525 0 0 UMB FINL CORP COM 902788108 11462 184730 SH DFND 184730 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 850 35666 SH DFND 35666 0 0 UBER TECHNOLOGIES INC COM 90353T100 64881 1410770 SH DFND 1410770 0 0 UIPATH INC CL A 90364P105 233 13671 SH DFND 13671 0 0 ULTA BEAUTY INC COM 90384S303 2956 7402 SH DFND 7402 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1179 39762 SH DFND 39762 0 0 UNIFIRST CORP MASS COM 904708104 869 5337 SH DFND 5337 0 0 UNILEVER PLC SPON ADR NEW 904767704 9429 190872 SH DFND 190872 0 0 UNION PAC CORP COM 907818108 5965 29295 SH DFND 29295 0 0 UNISYS CORP COM NEW 909214306 438 127200 SH DFND 127200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12708 460622 SH DFND 460622 0 0 UNITED AIRLS HLDGS INC COM 910047109 656 15516 SH DFND 15516 0 0 UNITED FIRE GROUP INC COM 910340108 310 15738 SH DFND 15738 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 21 37497 SH DFND 37497 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 293 41607 SH DFND 41607 0 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ACQUISITN CO *W EXP 09/30/202 G6301J112 2 18552 SH DFND 18552 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1 46548 SH DFND 46548 0 0 NABORS INDUSTRIES LTD SHS G6359F137 762 6195 SH DFND 6195 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 0 17824 SH DFND 17824 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 139 12243 SH DFND 12243 0 0 NOVOCURE LTD ORD SHS G6674U108 579 35853 SH DFND 35853 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1858 256399 SH DFND 256399 0 0 NWTN INC *W EXP 12/31/202 G6693P114 36 156549 SH DFND 156549 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 11 14766 SH DFND 14766 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 2 19550 SH DFND 19550 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 30198 SH DFND 30198 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 2 31688 SH DFND 31688 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 2 41462 SH DFND 41462 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 0 15532 SH DFND 15532 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1 14733 SH DFND 14733 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1 19244 SH DFND 19244 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 33284 SH DFND 33284 0 0 PROTHENA CORP PLC SHS G72800108 552 11459 SH DFND 11459 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1981 10012 SH DFND 10012 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 930 171403 SH DFND 171403 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 24 33292 SH DFND 33292 0 0 RETO ECO SOLUTIONS INC SHS NEW G75271117 6 11860 SH DFND 11860 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 4 25857 SH DFND 25857 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 20152 SH DFND 20152 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 24987 SH DFND 24987 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2820 103916 SH DFND 103916 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 2 15152 SH DFND 15152 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 784 75015 SH DFND 75015 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 4 25005 SH DFND 25005 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 126 11924 SH DFND 11924 0 0 PENTAIR PLC SHS G7S00T104 777 12003 SH DFND 12003 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 48246 SH DFND 48246 0 0 SLAM CORP CL A SHS G8210L105 826 76698 SH DFND 76698 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2 18638 SH DFND 18638 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 0 32913 SH DFND 32913 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 41926 SH DFND 41926 0 0 STONECO LTD COM CL A G85158106 141 13299 SH DFND 13299 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 107 10176 SH DFND 10176 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 4 30940 SH DFND 30940 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 71 39635 SH DFND 39635 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 302 28258 SH DFND 28258 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 14129 SH DFND 14129 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 0 17880 SH DFND 17880 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1207 139898 SH DFND 139898 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 243 23216 SH DFND 23216 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 722 88523 SH DFND 88523 0 0 TRINSEO PLC SHS G9059U107 1987 243246 SH DFND 243246 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 25000 SH DFND 25000 0 0 VITRU LTD COM G9440D103 695 39524 SH DFND 39524 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 12 40145 SH DFND 40145 0 0 GOLAR LNG LTD SHS G9456A100 3106 128050 SH DFND 128050 0 0 VTEX SHS CL A G9470A102 636 127028 SH DFND 127028 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 6 34734 SH DFND 34734 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 22 24970 SH DFND 24970 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 801 536 SH DFND 536 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9472 45333 SH DFND 45333 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 139 13202 SH DFND 13202 0 0 PERRIGO CO PLC SHS G97822103 874 27380 SH DFND 27380 0 0 GARMIN LTD SHS H2906T109 1415 13459 SH DFND 13459 0 0 UBS GROUP AG SHS H42097107 349 14194 SH DFND 14194 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 40 24969 SH DFND 24969 0 0 ON HLDG AG NAMEN AKT A H5919C104 285 10257 SH DFND 10257 0 0 TRANSOCEAN LTD REG SHS H8817H100 1470 179095 SH DFND 179095 0 0 ALVOTECH *W EXP 06/15/202 L01800116 44 23672 SH DFND 23672 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 39 12719 SH DFND 12719 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 10310 SH DFND 10310 0 0 CORPORACION AMER ARPTS S A COM L1995B107 292 21902 SH DFND 21902 0 0 FREYR BATTERY SHS L4135L100 195 39942 SH DFND 39942 0 0 ORION S.A. COM L72967109 497 23397 SH DFND 23397 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 93 20667 SH DFND 20667 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1539 9957 SH DFND 9957 0 0 AUDIOCODES LTD ORD M15342104 117 11615 SH DFND 11615 0 0 CAMTEK LTD ORD M20791105 561 9024 SH DFND 9024 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 526 68882 SH DFND 68882 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1690 351475 SH DFND 351475 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 371 2266 SH DFND 2266 0 0 ELBIT SYS LTD ORD M3760D101 240 1217 SH DFND 1217 0 0 EVOGENE LTD SHS M4119S104 8 15206 SH DFND 15206 0 0 JFROG LTD ORD SHS M6191J100 617 24362 SH DFND 24362 0 0 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 33 45117 SH DFND 45117 0 0 MONDAY COM LTD SHS M7S64H106 611 3839 SH DFND 3839 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 8 24992 SH DFND 24992 0 0 STRATASYS LTD SHS M85548101 1229 90329 SH DFND 90329 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 19571 SH DFND 19571 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2290 3891 SH DFND 3891 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 10 24991 SH DFND 24991 0 0 ELASTIC N V ORD SHS N14506104 440 5424 SH DFND 5424 0 0 MERUS N V COM N5749R100 625 26508 SH DFND 26508 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 57 30321 SH DFND 30321 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5291 26468 SH DFND 26468 0 0 STELLANTIS N.V SHS N82405106 1014 53008 SH DFND 53008 0 0 UNIQURE NV SHS N90064101 1420 211646 SH DFND 211646 0 0 YANDEX N V SHS CLASS A N97284108 0 1029286 SH DFND 1029286 0 0 COPA HOLDINGS SA CL A P31076105 626 7027 SH DFND 7027 0 0 INTERCORP FINL SVCS INC SHS P5626F128 469 20862 SH DFND 20862 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 81 269078 SH DFND 269078 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 45 38403 SH DFND 38403 0 0 DANAOS CORPORATION SHS Y1968P121 1696 25620 SH DFND 25620 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 288 28047 SH DFND 28047 0 0 DIANA SHIPPING INC COM Y2066G104 39 11367 SH DFND 11367 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 2787 66317 SH DFND 66317 0 0 FLEX LTD ORD Y2573F102 7832 290295 SH DFND 290295 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 934 66795 SH DFND 66795 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1427 77855 SH DFND 77855 0 0 JX LUXVENTURE LIMITED COM Y46002302 35 30711 SH DFND 30711 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 308 13324 SH DFND 13324 0 0 SAFE BULKERS INC COM Y7388L103 1100 339544 SH DFND 339544 0 0 TEEKAY CORPORATION COM Y8564W103 1747 283284 SH DFND 283284 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1821 43744 SH DFND 43744 0 0 AT&T INC PUT 00206R952 411 27400 SH DFND 27400 0 0 ARK ETF TR PUT 00214Q954 1328 33500 SH DFND 33500 0 0 ABBVIE INC PUT 00287Y959 2742 18400 SH DFND 18400 0 0 ADOBE INC PUT 00724F951 4181 8200 SH DFND 8200 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 5511 53600 SH DFND 53600 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 4554 44300 SH DFND 44300 0 0 AIRBNB INC PUT 009066951 1756 12800 SH DFND 12800 0 0 ALCOA CORP PUT 013872956 828 28500 SH DFND 28500 0 0 ALIGN TECHNOLOGY INC PUT 016255951 3327 10900 SH DFND 10900 0 0 ALPHABET INC CALL 02079K907 5274 40000 SH DFND 40000 0 0 ALPHABET INC PUT 02079K957 6091 46200 SH DFND 46200 0 0 ALPHABET INC CALL 02079K905 2761 21100 SH DFND 21100 0 0 ALPHABET INC PUT 02079K955 5352 40900 SH DFND 40900 0 0 AMAZON COM INC CALL 023135906 4983 39200 SH DFND 39200 0 0 AMAZON COM INC PUT 023135956 8885 69900 SH DFND 69900 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 734 57300 SH DFND 57300 0 0 AMERICAN EXPRESS CO PUT 025816959 387 2600 SH DFND 2600 0 0 ELEVANCE HEALTH INC PUT 036752953 1175 2700 SH DFND 2700 0 0 APPLE INC PUT 037833950 17121 100000 SH DFND 100000 0 0 APPLIED MATLS INC PUT 038222955 595 4300 SH DFND 4300 0 0 ARISTA NETWORKS INC CALL 040413906 294 1600 SH DFND 1600 0 0 ARM HOLDINGS PLC PUT 042068955 535 10000 SH DFND 10000 0 0 ATLASSIAN CORPORATION CALL 049468901 785 3900 SH DFND 3900 0 0 AUTODESK INC PUT 052769956 331 1600 SH DFND 1600 0 0 AUTOZONE INC PUT 053332952 5587 2200 SH DFND 2200 0 0 BAIDU INC CALL 056752908 2673 19900 SH DFND 19900 0 0 BAIDU INC PUT 056752958 752 5600 SH DFND 5600 0 0 BANK AMERICA CORP PUT 060505954 1598 58400 SH DFND 58400 0 0 BARRICK GOLD CORP PUT 067901958 167 11500 SH DFND 11500 0 0 BEST BUY INC PUT 086516951 243 3500 SH DFND 3500 0 0 BLACKBERRY LTD PUT 09228F953 76 16300 SH DFND 16300 0 0 BLACKROCK INC PUT 09247X951 1292 2000 SH DFND 2000 0 0 BLACKSTONE INC PUT 09260D957 578 5400 SH DFND 5400 0 0 BOEING CO PUT 097023955 2453 12800 SH DFND 12800 0 0 BOOKING HOLDINGS INC CALL 09857L908 1541 500 SH DFND 500 0 0 BOOKING HOLDINGS INC PUT 09857L958 7401 2400 SH DFND 2400 0 0 BROADCOM INC PUT 11135F951 1245 1500 SH DFND 1500 0 0 CAMECO CORP CALL 13321L908 412 10400 SH DFND 10400 0 0 CARNIVAL CORP PUT 143658950 809 59000 SH DFND 59000 0 0 CATERPILLAR INC PUT 149123951 2293 8400 SH DFND 8400 0 0 CHARGEPOINT HOLDINGS INC PUT 15961R955 132 26700 SH DFND 26700 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 3782 8600 SH DFND 8600 0 0 CHEVRON CORP NEW PUT 166764950 573 3400 SH DFND 3400 0 0 CHEWY INC PUT 16679L959 394 21600 SH DFND 21600 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 4396 2400 SH DFND 2400 0 0 CITIGROUP INC PUT 172967954 913 22200 SH DFND 22200 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 425 27200 SH DFND 27200 0 0 CLOROX CO DEL PUT 189054959 222 1700 SH DFND 1700 0 0 CLOUDFLARE INC PUT 18915M957 233 3700 SH DFND 3700 0 0 COCA COLA CO PUT 191216950 856 15300 SH DFND 15300 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1581 2800 SH DFND 2800 0 0 CREDIT ACCEP CORP MICH CALL 225310901 460 1000 SH DFND 1000 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 1221 7300 SH DFND 7300 0 0 DATADOG INC PUT 23804L953 1029 11300 SH DFND 11300 0 0 DELTA AIR LINES INC DEL PUT 247361952 969 26200 SH DFND 26200 0 0 DEXCOM INC PUT 252131957 1492 16000 SH DFND 16000 0 0 DIREXION SHS ETF TR CALL 25460G906 131 11700 SH DFND 11700 0 0 DISNEY WALT CO CALL 254687906 1977 24400 SH DFND 24400 0 0 DISNEY WALT CO PUT 254687956 1612 19900 SH DFND 19900 0 0 DOCUSIGN INC PUT 256163956 726 17300 SH DFND 17300 0 0 DOLLAR GEN CORP NEW PUT 256677955 1206 11400 SH DFND 11400 0 0 DOLLAR TREE INC PUT 256746958 404 3800 SH DFND 3800 0 0 DOMINOS PIZZA INC CALL 25754A901 2159 5700 SH DFND 5700 0 0 DOMINOS PIZZA INC PUT 25754A951 1212 3200 SH DFND 3200 0 0 ENERGY TRANSFER L P PUT 29273V950 346 24700 SH DFND 24700 0 0 ENPHASE ENERGY INC CALL 29355A907 696 5800 SH DFND 5800 0 0 ENPHASE ENERGY INC PUT 29355A957 841 7000 SH DFND 7000 0 0 ETSY INC PUT 29786A956 484 7500 SH DFND 7500 0 0 EXACT SCIENCES CORP PUT 30063P955 504 7400 SH DFND 7400 0 0 EXXON MOBIL CORP PUT 30231G952 2034 17300 SH DFND 17300 0 0 META PLATFORMS INC PUT 30303M952 14410 48000 SH DFND 48000 0 0 FEDEX CORP PUT 31428X956 1563 5900 SH DFND 5900 0 0 FIRST SOLAR INC CALL 336433907 807 5000 SH DFND 5000 0 0 FIRST SOLAR INC PUT 336433957 565 3500 SH DFND 3500 0 0 FISKER INC CALL 33813J906 160 25000 SH DFND 25000 0 0 FORD MTR CO DEL PUT 345370950 560 45100 SH DFND 45100 0 0 FORTINET INC PUT 34959E959 328 5600 SH DFND 5600 0 0 FREEPORT-MCMORAN INC CALL 35671D907 671 18000 SH DFND 18000 0 0 FREEPORT-MCMORAN INC PUT 35671D957 853 22900 SH DFND 22900 0 0 FUTU HLDGS LTD PUT 36118L956 410 7100 SH DFND 7100 0 0 GAMESTOP CORP NEW PUT 36467W959 316 19200 SH DFND 19200 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 2103 6500 SH DFND 6500 0 0 HP INC PUT 40434L955 251 9800 SH DFND 9800 0 0 HOME DEPOT INC PUT 437076952 4079 13500 SH DFND 13500 0 0 HONEYWELL INTL INC PUT 438516956 332 1800 SH DFND 1800 0 0 HUMANA INC PUT 444859952 583 1200 SH DFND 1200 0 0 INNOVATIVE INDL PPTYS INC PUT 45781V951 385 5100 SH DFND 5100 0 0 INTEL CORP CALL 458140900 309 8700 SH DFND 8700 0 0 INTEL CORP PUT 458140950 668 18800 SH DFND 18800 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1066 7600 SH DFND 7600 0 0 INVESCO QQQ TR PUT 46090E953 11178 31200 SH DFND 31200 0 0 INTUIT PUT 461202953 5364 10500 SH DFND 10500 0 0 INTUITIVE SURGICAL INC PUT 46120E952 759 2600 SH DFND 2600 0 0 ISHARES TR CALL 464287902 12975 146300 SH DFND 146300 0 0 ISHARES TR CALL 464287905 206 3000 SH DFND 3000 0 0 ISHARES TR PUT 464287955 238 700 SH DFND 700 0 0 ISHARES TR CALL 464287905 8006 45300 SH DFND 45300 0 0 ISHARES TR PUT 464287955 11947 67600 SH DFND 67600 0 0 ISHARES TR PUT 464287959 562 7200 SH DFND 7200 0 0 ISHARES TR CALL 464288903 383 5200 SH DFND 5200 0 0 ISHARES TR PUT 464288953 1393 18900 SH DFND 18900 0 0 ISHARES SILVER TR PUT 46428Q959 797 39200 SH DFND 39200 0 0 JD.COM INC CALL 47215P906 291 10000 SH DFND 10000 0 0 JD.COM INC PUT 47215P956 1031 35400 SH DFND 35400 0 0 JOHNSON & JOHNSON CALL 478160904 513 3300 SH DFND 3300 0 0 JOHNSON & JOHNSON PUT 478160954 1448 9300 SH DFND 9300 0 0 JUMIA TECHNOLOGIES AG CALL 48138M905 79 30200 SH DFND 30200 0 0 KINDER MORGAN INC DEL PUT 49456B951 193 11700 SH DFND 11700 0 0 KRANESHARES TR PUT 500767956 432 15800 SH DFND 15800 0 0 KROGER CO PUT 501044951 228 5100 SH DFND 5100 0 0 LI AUTO INC CALL 50202M902 591 16600 SH DFND 16600 0 0 LI AUTO INC PUT 50202M952 388 10900 SH DFND 10900 0 0 LAM RESEARCH CORP PUT 512807958 1002 1600 SH DFND 1600 0 0 LAS VEGAS SANDS CORP PUT 517834957 265 5800 SH DFND 5800 0 0 LAUDER ESTEE COS INC PUT 518439954 216 1500 SH DFND 1500 0 0 ELI LILLY & CO PUT 532457958 483 900 SH DFND 900 0 0 LOCKHEED MARTIN CORP PUT 539830959 695 1700 SH DFND 1700 0 0 LUCID GROUP INC CALL 549498903 115 20700 SH DFND 20700 0 0 LULULEMON ATHLETICA INC CALL 550021909 347 900 SH DFND 900 0 0 LULULEMON ATHLETICA INC PUT 550021959 4935 12800 SH DFND 12800 0 0 MGM RESORTS INTERNATIONAL CALL 552953901 488 13300 SH DFND 13300 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 290 7900 SH DFND 7900 0 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 221 26100 SH DFND 26100 0 0 MARATHON PETE CORP PUT 56585A952 317 2100 SH DFND 2100 0 0 MARVELL TECHNOLOGY INC PUT 573874954 416 7700 SH DFND 7700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 2652 6700 SH DFND 6700 0 0 MCDONALDS CORP PUT 580135951 1001 3800 SH DFND 3800 0 0 MERCK & CO INC PUT 58933Y955 957 9300 SH DFND 9300 0 0 MICROSOFT CORP PUT 594918954 7862 24900 SH DFND 24900 0 0 MICROSTRATEGY INC PUT 594972958 853 2600 SH DFND 2600 0 0 MICRON TECHNOLOGY INC PUT 595112953 3523 51800 SH DFND 51800 0 0 MODERNA INC CALL 60770K907 227 2200 SH DFND 2200 0 0 MODERNA INC PUT 60770K957 1404 13600 SH DFND 13600 0 0 MONGODB INC CALL 60937P906 587 1700 SH DFND 1700 0 0 MONGODB INC PUT 60937P956 587 1700 SH DFND 1700 0 0 MORGAN STANLEY PUT 617446958 465 5700 SH DFND 5700 0 0 NIO INC PUT 62914V956 1219 134900 SH DFND 134900 0 0 NETFLIX INC PUT 64110L956 7023 18600 SH DFND 18600 0 0 NEWMONT CORP PUT 651639956 206 5600 SH DFND 5600 0 0 NIKE INC PUT 654106953 1300 13600 SH DFND 13600 0 0 NORTHROP GRUMMAN CORP PUT 666807952 1188 2700 SH DFND 2700 0 0 NUCOR CORP CALL 670346905 281 1800 SH DFND 1800 0 0 NUCOR CORP PUT 670346955 1579 10100 SH DFND 10100 0 0 NVIDIA CORPORATION PUT 67066G954 13484 31000 SH DFND 31000 0 0 OCCIDENTAL PETE CORP CALL 674599905 1810 27900 SH DFND 27900 0 0 OCCIDENTAL PETE CORP PUT 674599955 519 8000 SH DFND 8000 0 0 OKTA INC PUT 679295955 480 5900 SH DFND 5900 0 0 ORACLE CORP PUT 68389X955 1112 10500 SH DFND 10500 0 0 OVERSTOCK COM INC DEL CALL 690370901 465 29400 SH DFND 29400 0 0 OVERSTOCK COM INC DEL PUT 690370951 211 13400 SH DFND 13400 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 403 25200 SH DFND 25200 0 0 PALO ALTO NETWORKS INC PUT 697435955 5087 21700 SH DFND 21700 0 0 PAYPAL HLDGS INC PUT 70450Y953 2654 45400 SH DFND 45400 0 0 PEPSICO INC PUT 713448958 440 2600 SH DFND 2600 0 0 PFIZER INC PUT 717081953 752 22700 SH DFND 22700 0 0 PDD HOLDINGS INC CALL 722304902 421 4300 SH DFND 4300 0 0 PROCTER AND GAMBLE CO PUT 742718959 627 4300 SH DFND 4300 0 0 PROSHARES TR PUT 74347B950 151 12700 SH DFND 12700 0 0 PROSHARES TR CALL 74347G902 870 42600 SH DFND 42600 0 0 PROSHARES TR PUT 74347G952 451 22100 SH DFND 22100 0 0 PROSHARES TR CALL 74347X901 983 27600 SH DFND 27600 0 0 PROSHARES TR PUT 74347X951 3380 94900 SH DFND 94900 0 0 QUALCOMM INC CALL 747525903 799 7200 SH DFND 7200 0 0 QUALCOMM INC PUT 747525953 1754 15800 SH DFND 15800 0 0 RH CALL 74967X903 2220 8400 SH DFND 8400 0 0 RH PUT 74967X953 317 1200 SH DFND 1200 0 0 RTX CORPORATION PUT 75513E951 906 12600 SH DFND 12600 0 0 ROBLOX CORP PUT 771049953 214 7400 SH DFND 7400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 44628 104400 SH DFND 104400 0 0 SPDR GOLD TR CALL 78463V907 1457 8500 SH DFND 8500 0 0 SPDR SER TR PUT 78464A958 396 9500 SH DFND 9500 0 0 SPDR SER TR PUT 78464A950 2234 30600 SH DFND 30600 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 8105 24200 SH DFND 24200 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 16647 49700 SH DFND 49700 0 0 SCHLUMBERGER LTD PUT 806857958 274 4700 SH DFND 4700 0 0 SEA LTD CALL 81141R900 1147 26100 SH DFND 26100 0 0 SEA LTD PUT 81141R950 215 4900 SH DFND 4900 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 4347 48100 SH DFND 48100 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 3507 38800 SH DFND 38800 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 235 4000 SH DFND 4000 0 0 SERVICENOW INC PUT 81762P952 279 500 SH DFND 500 0 0 SHOPIFY INC PUT 82509L957 834 15300 SH DFND 15300 0 0 SNOWFLAKE INC PUT 833445959 1069 7000 SH DFND 7000 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 347 43500 SH DFND 43500 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 764 5900 SH DFND 5900 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 505 3900 SH DFND 3900 0 0 SOUTHWEST AIRLS CO PUT 844741958 871 32200 SH DFND 32200 0 0 BLOCK INC PUT 852234953 969 21900 SH DFND 21900 0 0 STARBUCKS CORP PUT 855244959 794 8700 SH DFND 8700 0 0 SUPER MICRO COMPUTER INC CALL 86800U904 2413 8800 SH DFND 8800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 947 10900 SH DFND 10900 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1416 16300 SH DFND 16300 0 0 TARGET CORP PUT 87612E956 2742 24800 SH DFND 24800 0 0 TESLA INC PUT 88160R951 10208 40800 SH DFND 40800 0 0 TEXAS INSTRS INC PUT 882508954 1033 6500 SH DFND 6500 0 0 THE TRADE DESK INC PUT 88339J955 406 5200 SH DFND 5200 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 961 1900 SH DFND 1900 0 0 3M CO PUT 88579Y951 337 3600 SH DFND 3600 0 0 TILRAY BRANDS INC PUT 88688T950 32 13700 SH DFND 13700 0 0 TWILIO INC PUT 90138F952 655 11200 SH DFND 11200 0 0 UBER TECHNOLOGIES INC PUT 90353T950 896 19500 SH DFND 19500 0 0 ULTA BEAUTY INC PUT 90384S953 599 1500 SH DFND 1500 0 0 UNION PAC CORP PUT 907818958 997 4900 SH DFND 4900 0 0 UNITED AIRLS HLDGS INC PUT 910047959 892 21100 SH DFND 21100 0 0 UNITED RENTALS INC PUT 911363959 3867 8700 SH DFND 8700 0 0 UNITED STS NAT GAS FD LP CALL 912318900 321 47100 SH DFND 47100 0 0 UNITED STS NAT GAS FD LP PUT 912318950 88 12900 SH DFND 12900 0 0 UNITED STS OIL FD LP PUT 91232N957 2102 26000 SH DFND 26000 0 0 VALERO ENERGY CORP PUT 91913Y950 680 4800 SH DFND 4800 0 0 VANECK ETF TRUST PUT 92189F956 974 36200 SH DFND 36200 0 0 VANECK ETF TRUST PUT 92189F956 507 3500 SH DFND 3500 0 0 PARAMOUNT GLOBAL CALL 92556H906 162 12600 SH DFND 12600 0 0 PARAMOUNT GLOBAL PUT 92556H956 506 39300 SH DFND 39300 0 0 VISA INC PUT 92826C959 1219 5300 SH DFND 5300 0 0 VS TRUST PUT 92891H958 59 17000 SH DFND 17000 0 0 WALMART INC PUT 931142953 2718 17000 SH DFND 17000 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 691 31100 SH DFND 31100 0 0 WELLS FARGO CO NEW PUT 949746951 1601 39200 SH DFND 39200 0 0 WORKDAY INC CALL 98138H901 4920 22900 SH DFND 22900 0 0 WYNN RESORTS LTD PUT 983134957 776 8400 SH DFND 8400 0 0 XPENG INC CALL 98422D905 376 20500 SH DFND 20500 0 0 ZILLOW GROUP INC PUT 98954M950 383 8300 SH DFND 8300 0 0 ZSCALER INC CALL 98980G902 264 1700 SH DFND 1700 0 0 ZSCALER INC PUT 98980G952 233 1500 SH DFND 1500 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 314 4500 SH DFND 4500 0 0 ACCENTURE PLC IRELAND CALL G1151C901 276 900 SH DFND 900 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 479 3100 SH DFND 3100 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 835 5400 SH DFND 5400 0 0 ASML HOLDING N V PUT N07059950 2766 4700 SH DFND 4700 0 0