0001567619-22-016271.txt : 20220815 0001567619-22-016271.hdr.sgml : 20220815 20220815173758 ACCESSION NUMBER: 0001567619-22-016271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Hong Kong Ltd CENTRAL INDEX KEY: 0001599822 IRS NUMBER: 980507008 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16027 FILM NUMBER: 221167014 BUSINESS ADDRESS: STREET 1: 12TH FLOOR, CHATER HOUSE STREET 2: 8 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3656 8866 MAIL ADDRESS: STREET 1: 12TH FLOOR, CHATER HOUSE STREET 2: 8 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Point72 Asia (Hong Kong) Ltd DATE OF NAME CHANGE: 20140514 FORMER COMPANY: FORMER CONFORMED NAME: S.A.C. Capital Advisors (Hong Kong) Ltd. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599822 XXXXXXXX 06-30-2022 06-30-2022 Point72 Hong Kong Ltd
12TH FLOOR, CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL HONG KONG K3 00000
13F HOLDINGS REPORT 028-16027 Y The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo Authorized Person 203-890-2000 /s/ Jason M. Colombo Stamford CT 08-15-2022 1 1866 2715121 false 1 0001603466 028-16256 Point72 Asset Management, L.P.
INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 84 8792 SH DFND 1 0 8792 0 23ANDME HOLDING CO CLASS A COM 90138Q108 22 9049 SH DFND 1 0 9049 0 2SEVENTY BIO INC COMMON STOCK 901384107 10 783 SH DFND 1 0 783 0 360 DIGITECH INC AMERICAN DEP 88557W101 343 19800 SH DFND 1 0 19800 0 3M CO COM 88579Y101 176 1358 SH DFND 1 0 1358 0 3M CO COM 88579Y101 1462 11300 SH Call DFND 1 0 11300 0 3M CO COM 88579Y101 647 5000 SH Put DFND 1 0 5000 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 2262 SH DFND 1 0 2262 0 8X8 INC NEW COM 282914100 66 12748 SH DFND 1 0 12748 0 AADI BIOSCIENCE INC COM 00032Q104 10 778 SH DFND 1 0 778 0 AAR CORP COM 000361105 40 954 SH DFND 1 0 954 0 ABBOTT LABS COM 002824100 40 372 SH DFND 1 0 372 0 ABBOTT LABS COM 002824100 2912 26800 SH Call DFND 1 0 26800 0 ABBOTT LABS COM 002824100 2542 23400 SH Put DFND 1 0 23400 0 ABBVIE INC COM 00287Y109 1883 12293 SH DFND 1 0 12293 0 ABBVIE INC COM 00287Y109 4840 31600 SH Call DFND 1 0 31600 0 ABBVIE INC COM 00287Y109 2068 13500 SH Put DFND 1 0 13500 0 ABERCROMBIE & FITCH CO CL A 002896207 127 7513 SH DFND 1 0 7513 0 ACADIA PHARMACEUTICALS INC COM 004225108 321 22813 SH DFND 1 0 22813 0 ACADIA RLTY TR COM SH BEN INT 004239109 244 15591 SH DFND 1 0 15591 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15513 55872 SH DFND 1 0 55872 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2332 8400 SH Call DFND 1 0 8400 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2638 9500 SH Put DFND 1 0 9500 0 ACI WORLDWIDE INC COM 004498101 339 13102 SH DFND 1 0 13102 0 ACTIVISION BLIZZARD INC COM 00507V109 202 2600 SH Call DFND 1 0 2600 0 ACUITY BRANDS INC COM 00508Y102 508 3297 SH DFND 1 0 3297 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 1 292 SH DFND 1 0 292 0 ACUSHNET HLDGS CORP COM 005098108 57 1365 SH DFND 1 0 1365 0 ACV AUCTIONS INC COM CL A 00091G104 114 17503 SH DFND 1 0 17503 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 197 10942 SH DFND 1 0 10942 0 ADDUS HOMECARE CORP COM 006739106 41 497 SH DFND 1 0 497 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6367 17394 SH DFND 1 0 17394 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2196 6000 SH Call DFND 1 0 6000 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2196 6000 SH Put DFND 1 0 6000 0 ADTRAN INC COM 00738A106 72 4103 SH DFND 1 0 4103 0 ADVANCE AUTO PARTS INC COM 00751Y106 1275 7367 SH DFND 1 0 7367 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 363 4033 SH DFND 1 0 4033 0 ADVANCED ENERGY INDS COM 007973100 251 3441 SH DFND 1 0 3441 0 ADVANCED MICRO DEVICES INC COM 007903107 36 468 SH DFND 1 0 468 0 ADVANCED MICRO DEVICES INC COM 007903107 5498 71900 SH Call DFND 1 0 71900 0 ADVANCED MICRO DEVICES INC COM 007903107 1805 23600 SH Put DFND 1 0 23600 0 ADVANSIX INC COM 00773T101 54 1615 SH DFND 1 0 1615 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 244 6016 SH DFND 1 0 6016 0 AEROVIRONMENT INC COM 008073108 148 1797 SH DFND 1 0 1797 0 AFFILIATED MANAGERS GROUP IN COM 008252108 120 1025 SH DFND 1 0 1025 0 AFFIMED N V COM N01045108 18 6639 SH DFND 1 0 6639 0 AFLAC INC COM 001055102 2869 51853 SH DFND 1 0 51853 0 AGILENT TECHNOLOGIES INC COM 00846U101 3125 26311 SH DFND 1 0 26311 0 AGILENT TECHNOLOGIES INC COM 00846U101 701 5900 SH Call DFND 1 0 5900 0 AGIOS PHARMACEUTICALS INC COM 00847X104 39 1745 SH DFND 1 0 1745 0 AGNC INVT CORP COM 00123Q104 934 84362 SH DFND 1 0 84362 0 AGORA INC ADS 00851L103 2138 325429 SH DFND 1 0 325429 0 AIR PRODS & CHEMS INC COM 009158106 601 2500 SH Call DFND 1 0 2500 0 AIR PRODS & CHEMS INC COM 009158106 529 2200 SH Put DFND 1 0 2200 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1469 SH DFND 1 0 1469 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5073 55542 SH DFND 1 0 55542 0 AKERO THERAPEUTICS INC COM 00973Y108 4 398 SH DFND 1 0 398 0 ALAMOS GOLD INC NEW COM CL A 011532108 7 1024 SH DFND 1 0 1024 0 ALARM COM HLDGS INC COM 011642105 21 336 SH DFND 1 0 336 0 ALBANY INTL CORP CL A 012348108 140 1777 SH DFND 1 0 1777 0 ALBEMARLE CORP COM 012653101 2620 12539 SH DFND 1 0 12539 0 ALBEMARLE CORP COM 012653101 920 4400 SH Call DFND 1 0 4400 0 ALBEMARLE CORP COM 012653101 1045 5000 SH Put DFND 1 0 5000 0 ALBERTSONS COS INC COMMON STOCK 013091103 1313 49143 SH DFND 1 0 49143 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3676 25345 SH DFND 1 0 25345 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28366 249528 SH DFND 1 0 249528 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6036 53100 SH Call DFND 1 0 53100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5218 45900 SH Put DFND 1 0 45900 0 ALICO INC COM 016230104 5 136 SH DFND 1 0 136 0 ALIGN TECHNOLOGY INC COM 016255101 663 2800 SH Call DFND 1 0 2800 0 ALKERMES PLC SHS G01767105 77 2574 SH DFND 1 0 2574 0 ALLBIRDS INC COM CL A 01675A109 43 11014 SH DFND 1 0 11014 0 ALLEGHANY CORP MD COM 017175100 1405 1686 SH DFND 1 0 1686 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 4333 SH DFND 1 0 4333 0 ALLEGIANT TRAVEL CO COM 01748X102 129 1138 SH DFND 1 0 1138 0 ALLEGION PLC ORD SHS G0176J109 613 6265 SH DFND 1 0 6265 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 268 12937 SH DFND 1 0 12937 0 ALLIANT ENERGY CORP COM 018802108 1327 22641 SH DFND 1 0 22641 0 ALLOVIR INC COM 019818103 18 4646 SH DFND 1 0 4646 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 484 32603 SH DFND 1 0 32603 0 ALLSTATE CORP COM 020002101 63 500 SH Call DFND 1 0 500 0 ALPHA METALLURGICAL RESOUR I COM 020764106 359 2783 SH DFND 1 0 2783 0 ALPHABET INC CAP STK CL A 02079K305 3923 1800 SH Call DFND 1 0 1800 0 ALPHABET INC CAP STK CL A 02079K305 1961 900 SH Put DFND 1 0 900 0 ALPHABET INC CAP STK CL C 02079K107 4594 2100 SH Call DFND 1 0 2100 0 ALPHABET INC CAP STK CL C 02079K107 437 200 SH Put DFND 1 0 200 0 ALPHATEC HLDGS INC COM NEW 02081G201 46 7072 SH DFND 1 0 7072 0 ALTERYX INC COM CL A 02156B103 817 16880 SH DFND 1 0 16880 0 ALTRIA GROUP INC COM 02209S103 8044 192579 SH DFND 1 0 192579 0 ALTRIA GROUP INC COM 02209S103 2707 64800 SH Call DFND 1 0 64800 0 ALTRIA GROUP INC COM 02209S103 777 18600 SH Put DFND 1 0 18600 0 ALX ONCOLOGY HLDGS INC COM 00166B105 17 2083 SH DFND 1 0 2083 0 AMAZON COM INC COM 023135106 1699 15997 SH DFND 1 0 15997 0 AMAZON COM INC COM 023135106 11683 110000 SH Call DFND 1 0 110000 0 AMAZON COM INC COM 023135106 8008 75400 SH Put DFND 1 0 75400 0 AMBARELLA INC SHS G037AX101 66 1011 SH DFND 1 0 1011 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4866 359122 SH DFND 1 0 359122 0 AMEDISYS INC COM 023436108 316 3003 SH DFND 1 0 3003 0 AMERESCO INC CL A 02361E108 147 3228 SH DFND 1 0 3228 0 AMERICAN ASSETS TR INC COM 024013104 42 1412 SH DFND 1 0 1412 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 328 29377 SH DFND 1 0 29377 0 AMERICAN ELEC PWR CO INC COM 025537101 697 7263 SH DFND 1 0 7263 0 AMERICAN ELEC PWR CO INC COM 025537101 441 4600 SH Call DFND 1 0 4600 0 AMERICAN ELEC PWR CO INC COM 025537101 230 2400 SH Put DFND 1 0 2400 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 235 6434 SH DFND 1 0 6434 0 AMERICAN EXPRESS CO COM 025816109 13635 98359 SH DFND 1 0 98359 0 AMERICAN EXPRESS CO COM 025816109 4145 29900 SH Call DFND 1 0 29900 0 AMERICAN EXPRESS CO COM 025816109 3050 22000 SH Put DFND 1 0 22000 0 AMERICAN HOMES 4 RENT CL A 02665T306 1655 46686 SH DFND 1 0 46686 0 AMERICAN INTL GROUP INC COM NEW 026874784 2016 39423 SH DFND 1 0 39423 0 AMERICAN INTL GROUP INC COM NEW 026874784 343 6700 SH Put DFND 1 0 6700 0 AMERICAN WOODMARK CORPORATIO COM 030506109 29 636 SH DFND 1 0 636 0 AMERICOLD REALTY TRUST INC COM 03064D108 718 23893 SH DFND 1 0 23893 0 AMERIS BANCORP COM 03076K108 167 4158 SH DFND 1 0 4158 0 AMERISAFE INC COM 03071H100 35 676 SH DFND 1 0 676 0 AMETEK INC COM 031100100 1075 9779 SH DFND 1 0 9779 0 AMGEN INC COM 031162100 7793 32029 SH DFND 1 0 32029 0 AMGEN INC COM 031162100 3041 12500 SH Call DFND 1 0 12500 0 AMGEN INC COM 031162100 3455 14200 SH Put DFND 1 0 14200 0 AMN HEALTHCARE SVCS INC COM 001744101 112 1022 SH DFND 1 0 1022 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 167 4795 SH DFND 1 0 4795 0 AMPHENOL CORP NEW CL A 032095101 146 2269 SH DFND 1 0 2269 0 AMYRIS INC COM NEW 03236M200 29 15856 SH DFND 1 0 15856 0 ANALOG DEVICES INC COM 032654105 9802 67094 SH DFND 1 0 67094 0 ANALOG DEVICES INC COM 032654105 2323 15900 SH Call DFND 1 0 15900 0 ANALOG DEVICES INC COM 032654105 1388 9500 SH Put DFND 1 0 9500 0 ANDERSONS INC COM 034164103 147 4456 SH DFND 1 0 4456 0 ANGIODYNAMICS INC COM 03475V101 16 825 SH DFND 1 0 825 0 ANSYS INC COM 03662Q105 488 2040 SH DFND 1 0 2040 0 ANTERO RESOURCES CORP COM 03674X106 3271 106721 SH DFND 1 0 106721 0 ANYWHERE REAL ESTATE INC COM 75605Y106 11 1110 SH DFND 1 0 1110 0 AON PLC SHS CL A G0403H108 755 2800 SH Call DFND 1 0 2800 0 AON PLC SHS CL A G0403H108 324 1200 SH Put DFND 1 0 1200 0 APOLLO COML REAL EST FIN INC COM 03762U105 114 10934 SH DFND 1 0 10934 0 APPHARVEST INC COM 03783T103 59 17000 SH DFND 1 0 17000 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2560 SH DFND 1 0 2560 0 APPLE INC COM 037833100 1153 8434 SH DFND 1 0 8434 0 APPLE INC COM 037833100 5455 39900 SH Call DFND 1 0 39900 0 APPLE INC COM 037833100 4430 32400 SH Put DFND 1 0 32400 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 163 1699 SH DFND 1 0 1699 0 APPLIED MATLS INC COM 038222105 1187 13048 SH DFND 1 0 13048 0 APPLIED MATLS INC COM 038222105 1592 17500 SH Call DFND 1 0 17500 0 APPLIED MATLS INC COM 038222105 1510 16600 SH Put DFND 1 0 16600 0 APPLOVIN CORP COM CL A 03831W108 55 1593 SH DFND 1 0 1593 0 APTIV PLC SHS G6095L109 1124 12624 SH DFND 1 0 12624 0 APTIV PLC SHS G6095L109 445 5000 SH Call DFND 1 0 5000 0 APTIV PLC SHS G6095L109 481 5400 SH Put DFND 1 0 5400 0 ARAMARK COM 03852U106 699 22814 SH DFND 1 0 22814 0 ARBOR REALTY TRUST INC COM 038923108 40 3074 SH DFND 1 0 3074 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 423 SH DFND 1 0 423 0 ARCBEST CORP COM 03937C105 58 830 SH DFND 1 0 830 0 ARCELLX INC COMMON STOCK 03940C100 96 5329 SH DFND 1 0 5329 0 ARCH RESOURCES INC CL A 03940R107 32 225 SH DFND 1 0 225 0 ARCHER AVIATION INC COM CL A 03945R102 80 25831 SH DFND 1 0 25831 0 ARCHER DANIELS MIDLAND CO COM 039483102 422 5444 SH DFND 1 0 5444 0 ARCHER DANIELS MIDLAND CO COM 039483102 1094 14100 SH Call DFND 1 0 14100 0 ARCHER DANIELS MIDLAND CO COM 039483102 698 9000 SH Put DFND 1 0 9000 0 ARCOSA INC COM 039653100 133 2874 SH DFND 1 0 2874 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 102 6493 SH DFND 1 0 6493 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26 1197 SH DFND 1 0 1197 0 ARDAGH METAL PACKAGING S A SHS L02235106 79 13015 SH DFND 1 0 13015 0 ARES COML REAL ESTATE CORP COM 04013V108 6 461 SH DFND 1 0 461 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1368 24059 SH DFND 1 0 24059 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 215 SH DFND 1 0 215 0 ARISTA NETWORKS INC COM 040413106 2266 24174 SH DFND 1 0 24174 0 ARISTA NETWORKS INC COM 040413106 675 7200 SH Call DFND 1 0 7200 0 ARISTA NETWORKS INC COM 040413106 412 4400 SH Put DFND 1 0 4400 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 508 SH DFND 1 0 508 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 98 8895 SH DFND 1 0 8895 0 ARROW ELECTRS INC COM 042735100 1754 15648 SH DFND 1 0 15648 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 319 SH DFND 1 0 319 0 ASANA INC CL A 04342Y104 108 6119 SH DFND 1 0 6119 0 ASGN INC COM 00191U102 217 2404 SH DFND 1 0 2404 0 ASHLAND GLOBAL HLDGS INC COM 044186104 243 2361 SH DFND 1 0 2361 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5150 10823 SH DFND 1 0 10823 0 ASPEN AEROGELS INC COM 04523Y105 84 8535 SH DFND 1 0 8535 0 ASSURED GUARANTY LTD COM G0585R106 302 5406 SH DFND 1 0 5406 0 ASTRA SPACE INC COM CL A 04634X103 16 12242 SH DFND 1 0 12242 0 AT&T INC COM 00206R102 1313 62653 SH DFND 1 0 62653 0 AT&T INC COM 00206R102 2645 126200 SH Call DFND 1 0 126200 0 AT&T INC COM 00206R102 2511 119800 SH Put DFND 1 0 119800 0 ATERIAN INC COM 02156U101 29 13243 SH DFND 1 0 13243 0 ATHERSYS INC NEW COM 04744L106 17 64200 SH DFND 1 0 64200 0 ATKORE INC COM 047649108 540 6503 SH DFND 1 0 6503 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 99 2916 SH DFND 1 0 2916 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 8 1426 SH DFND 1 0 1426 0 ATMOS ENERGY CORP COM 049560105 2962 26423 SH DFND 1 0 26423 0 ATRICURE INC COM 04963C209 68 1662 SH DFND 1 0 1662 0 AUTODESK INC COM 052769106 7165 41667 SH DFND 1 0 41667 0 AUTODESK INC COM 052769106 4127 24000 SH Call DFND 1 0 24000 0 AUTODESK INC COM 052769106 1582 9200 SH Put DFND 1 0 9200 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 213 SH DFND 1 0 213 0 AUTOMATIC DATA PROCESSING IN COM 053015103 567 2700 SH Call DFND 1 0 2700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 420 2000 SH Put DFND 1 0 2000 0 AUTOZONE INC COM 053332102 2364 1100 SH Call DFND 1 0 1100 0 AUTOZONE INC COM 053332102 1719 800 SH Put DFND 1 0 800 0 AVALARA INC COM 05338G106 871 12343 SH DFND 1 0 12343 0 AVALO THERAPEUTICS INC COM 05338F108 1 1772 SH DFND 1 0 1772 0 AVALONBAY CMNTYS INC COM 053484101 1136 5847 SH DFND 1 0 5847 0 AVANOS MED INC COM 05350V106 21 756 SH DFND 1 0 756 0 AVANTOR INC COM 05352A100 2012 64694 SH DFND 1 0 64694 0 AVAYA HLDGS CORP COM 05351X101 19 8486 SH DFND 1 0 8486 0 AVEANNA HEALTHCARE 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RILEY FINANCIAL INC COM 05580M108 64 1517 SH DFND 1 0 1517 0 B2GOLD CORP COM 11777Q209 10 2817 SH DFND 1 0 2817 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 77 SH DFND 1 0 77 0 BAIDU INC SPON ADR REP A 056752108 2404 16161 SH DFND 1 0 16161 0 BAIDU INC SPON ADR REP A 056752108 3614 24300 SH Call DFND 1 0 24300 0 BAIDU INC SPON ADR REP A 056752108 2082 14000 SH Put DFND 1 0 14000 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 36 2612 SH DFND 1 0 2612 0 BAKER HUGHES COMPANY CL A 05722G100 116 4008 SH DFND 1 0 4008 0 BAKER HUGHES COMPANY CL A 05722G100 217 7500 SH Call DFND 1 0 7500 0 BAKKT HOLDINGS INC COM CL A 05759B107 30 14074 SH DFND 1 0 14074 0 BALL CORP COM 058498106 443 6435 SH DFND 1 0 6435 0 BALL CORP COM 058498106 1932 28100 SH Call DFND 1 0 28100 0 BALL CORP COM 058498106 1472 21400 SH Put DFND 1 0 21400 0 BALLYS CORPORATION COM 05875B106 141 7128 SH DFND 1 0 7128 0 BANCORP INC DEL COM 05969A105 63 3205 SH DFND 1 0 3205 0 BANDWIDTH INC COM CL A 05988J103 33 1773 SH DFND 1 0 1773 0 BANK NEW YORK MELLON CORP COM 064058100 313 7500 SH Call DFND 1 0 7500 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61 1968 SH DFND 1 0 1968 0 BANK OZK COM 06417N103 247 6575 SH DFND 1 0 6575 0 BANKUNITED INC COM 06652K103 434 12206 SH DFND 1 0 12206 0 BANNER CORP COM NEW 06652V208 13 234 SH DFND 1 0 234 0 BARINGS BDC INC COM 06759L103 28 2984 SH DFND 1 0 2984 0 BARK INC COM 68622E104 67 52502 SH DFND 1 0 52502 0 BARNES GROUP INC COM 067806109 3 86 SH DFND 1 0 86 0 BATH & BODY WORKS INC COM 070830104 828 30746 SH DFND 1 0 30746 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 256 16766 SH DFND 1 0 16766 0 BAXTER INTL INC COM 071813109 5700 88750 SH DFND 1 0 88750 0 BAXTER INTL INC COM 071813109 321 5000 SH Call DFND 1 0 5000 0 BAXTER INTL INC COM 071813109 437 6800 SH Put DFND 1 0 6800 0 BEACON ROOFING SUPPLY INC COM 073685109 259 5040 SH DFND 1 0 5040 0 BECTON DICKINSON & CO COM 075887109 3408 13824 SH DFND 1 0 13824 0 BECTON DICKINSON & CO COM 075887109 247 1000 SH Put DFND 1 0 1000 0 BED BATH & BEYOND INC COM 075896100 204 41107 SH DFND 1 0 41107 0 BELLRING BRANDS INC COMMON STOCK 07831C103 17 677 SH DFND 1 0 677 0 BENCHMARK ELECTRS INC COM 08160H101 13 574 SH DFND 1 0 574 0 BERKSHIRE GREY INC COM CL A 084656107 29 20184 SH DFND 1 0 20184 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15879 58159 SH DFND 1 0 58159 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11358 41600 SH Call DFND 1 0 41600 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8682 31800 SH Put DFND 1 0 31800 0 BERRY CORP COM 08579X101 131 17203 SH DFND 1 0 17203 0 BEYOND MEAT INC COM 08862E109 258 10785 SH DFND 1 0 10785 0 BGC PARTNERS INC CL A 05541T101 13 3957 SH DFND 1 0 3957 0 BIG LOTS INC COM 089302103 360 17167 SH DFND 1 0 17167 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 270 16688 SH DFND 1 0 16688 0 BILL COM HLDGS INC COM 090043100 7904 71893 SH DFND 1 0 71893 0 BIO RAD LABS INC CL A 090572207 2022 4085 SH DFND 1 0 4085 0 BIO-TECHNE CORP COM 09073M104 1553 4481 SH DFND 1 0 4481 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101121101 154 1729 SH DFND 1 0 1729 0 BOSTON SCIENTIFIC CORP COM 101137107 138 3700 SH Call DFND 1 0 3700 0 BOSTON SCIENTIFIC CORP COM 101137107 56 1500 SH Put DFND 1 0 1500 0 BOX INC CL A 10316T104 504 20065 SH DFND 1 0 20065 0 BOXED INC COM 103174108 12 6377 SH DFND 1 0 6377 0 BOYD GAMING CORP COM 103304101 259 5216 SH DFND 1 0 5216 0 BRADY CORP CL A 104674106 8 160 SH DFND 1 0 160 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 176 18255 SH DFND 1 0 18255 0 BRC INC COM CL A 05601U105 1 117 SH DFND 1 0 117 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 479 12926 SH DFND 1 0 12926 0 BRIGHT HEALTH GROUP INC COM 10920V107 4 2227 SH DFND 1 0 2227 0 BRIGHTCOVE INC COM 10921T101 3 418 SH DFND 1 0 418 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 124 6880 SH DFND 1 0 6880 0 BRINKER INTL INC COM 109641100 71 3245 SH DFND 1 0 3245 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4785 62143 SH DFND 1 0 62143 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1055 13700 SH Call DFND 1 0 13700 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2587 33600 SH Put DFND 1 0 33600 0 BRIXMOR PPTY GROUP INC COM 11120U105 468 23141 SH DFND 1 0 23141 0 BROADCOM INC COM 11135F101 6265 12895 SH DFND 1 0 12895 0 BROADCOM INC COM 11135F101 4081 8400 SH Call DFND 1 0 8400 0 BROADCOM INC COM 11135F101 3498 7200 SH Put DFND 1 0 7200 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1398 9810 SH DFND 1 0 9810 0 BROOKDALE SR LIVING INC COM 112463104 24 5219 SH DFND 1 0 5219 0 BROWN & BROWN INC COM 115236101 2503 42909 SH DFND 1 0 42909 0 BUCKLE INC COM 118440106 60 2149 SH DFND 1 0 2149 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 109 SH DFND 1 0 109 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1777 33084 SH DFND 1 0 33084 0 BUMBLE INC COM CL A 12047B105 35 1232 SH DFND 1 0 1232 0 BUNGE LIMITED COM G16962105 5892 64964 SH DFND 1 0 64964 0 BURLINGTON STORES INC COM 122017106 1803 13236 SH DFND 1 0 13236 0 BUTTERFLY NETWORK INC COM CL A 124155102 18 5815 SH DFND 1 0 5815 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1107 10921 SH DFND 1 0 10921 0 C3 AI INC CL A 12468P104 25 1394 SH DFND 1 0 1394 0 C4 THERAPEUTICS INC COM STK 12529R107 24 3148 SH DFND 1 0 3148 0 CACTUS INC CL A 127203107 39 968 SH DFND 1 0 968 0 CADENCE BANK COM 12740C103 543 23121 SH DFND 1 0 23121 0 CADENCE DESIGN SYSTEM INC COM 127387108 1459 9722 SH DFND 1 0 9722 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 601 15695 SH DFND 1 0 15695 0 CAL MAINE FOODS INC COM NEW 128030202 45 919 SH DFND 1 0 919 0 CAMPING WORLD HLDGS INC CL A 13462K109 259 12003 SH DFND 1 0 12003 0 CANAAN INC SPONSORED ADS 134748102 6436 1998805 SH DFND 1 0 1998805 0 CANDEL THERAPEUTICS INC COM 137404109 2 640 SH DFND 1 0 640 0 CANOO INC COM CL A 13803R102 82 44422 SH DFND 1 0 44422 0 CAPITAL ONE FINL CORP COM 14040H105 5353 51373 SH DFND 1 0 51373 0 CAPITAL ONE FINL CORP COM 14040H105 1125 10800 SH Call DFND 1 0 10800 0 CAPITAL ONE FINL CORP COM 14040H105 1198 11500 SH Put DFND 1 0 11500 0 CAPITAL SOUTHWEST CORP COM 140501107 20 1098 SH DFND 1 0 1098 0 CAPITOL FED FINL INC COM 14057J101 39 4203 SH DFND 1 0 4203 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1830 44630 SH DFND 1 0 44630 0 CARDINAL HEALTH INC COM 14149Y108 3279 62727 SH DFND 1 0 62727 0 CARDIOVASCULAR SYS INC DEL COM 141619106 34 2366 SH DFND 1 0 2366 0 CARDLYTICS INC COM 14161W105 38 1724 SH DFND 1 0 1724 0 CAREDX INC COM 14167L103 146 6819 SH DFND 1 0 6819 0 CARGURUS INC COM CL A 141788109 139 6491 SH DFND 1 0 6491 0 CARLYLE SECURED LENDING INC COM 872280102 32 2513 SH DFND 1 0 2513 0 CARPARTS COM INC COM 14427M107 54 7804 SH DFND 1 0 7804 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 670 SH DFND 1 0 670 0 CARRIAGE SVCS INC COM 143905107 66 1655 SH DFND 1 0 1655 0 CARRIER GLOBAL CORPORATION COM 14448C104 461 12939 SH DFND 1 0 12939 0 CARRIER GLOBAL CORPORATION COM 14448C104 225 6300 SH Call DFND 1 0 6300 0 CARTERS INC COM 146229109 443 6286 SH DFND 1 0 6286 0 CASA SYS INC COM 14713L102 22 5543 SH DFND 1 0 5543 0 CASEYS GEN STORES INC COM 147528103 504 2724 SH DFND 1 0 2724 0 CASTLE BIOSCIENCES INC COM 14843C105 3 126 SH DFND 1 0 126 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 1951 SH DFND 1 0 1951 0 CATERPILLAR INC COM 149123101 356 1990 SH DFND 1 0 1990 0 CATERPILLAR INC COM 149123101 2646 14800 SH Call DFND 1 0 14800 0 CATERPILLAR INC COM 149123101 2145 12000 SH Put DFND 1 0 12000 0 CATHAY GEN BANCORP COM 149150104 54 1367 SH DFND 1 0 1367 0 CDW CORP COM 12514G108 3224 20459 SH DFND 1 0 20459 0 CELULARITY INC COM CL A 151190105 14 4185 SH DFND 1 0 4185 0 CENTENE CORP DEL COM 15135B101 381 4500 SH Put DFND 1 0 4500 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 97 16209 SH DFND 1 0 16209 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 1051 SH DFND 1 0 1051 0 CENTRAL PAC FINL CORP COM NEW 154760409 65 3033 SH DFND 1 0 3033 0 CENTURY ALUM CO COM 156431108 119 16190 SH DFND 1 0 16190 0 CENTURY CMNTYS INC COM 156504300 117 2603 SH DFND 1 0 2603 0 CENTURY THERAPEUTICS INC COM 15673T100 2 186 SH DFND 1 0 186 0 CEPTON INC COM 15673X101 0 320 SH DFND 1 0 320 0 CERENCE INC COM 156727109 173 6865 SH DFND 1 0 6865 0 CERUS CORP COM 157085101 24 4518 SH DFND 1 0 4518 0 CF INDS HLDGS INC COM 125269100 11991 139869 SH DFND 1 0 139869 0 CF INDS HLDGS INC COM 125269100 686 8000 SH Call DFND 1 0 8000 0 CF INDS HLDGS INC COM 125269100 403 4700 SH Put DFND 1 0 4700 0 CHARLES RIV LABS INTL INC COM 159864107 3504 16377 SH DFND 1 0 16377 0 CHART INDS INC COM 16115Q308 329 1966 SH DFND 1 0 1966 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 43 SH DFND 1 0 43 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4592 9800 SH Call DFND 1 0 9800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6606 14100 SH Put DFND 1 0 14100 0 CHATHAM LODGING TR COM 16208T102 5 463 SH DFND 1 0 463 0 CHEESECAKE FACTORY INC COM 163072101 190 7177 SH DFND 1 0 7177 0 CHESAPEAKE ENERGY CORP COM 165167735 116 1432 SH DFND 1 0 1432 0 CHESAPEAKE UTILS CORP COM 165303108 142 1093 SH DFND 1 0 1093 0 CHEVRON CORP NEW COM 166764100 174 1200 SH Call DFND 1 0 1200 0 CHEVRON CORP NEW COM 166764100 1303 9000 SH Put DFND 1 0 9000 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2275 293161 SH DFND 1 0 293161 0 CHINOOK THERAPEUTICS INC COM 16961L106 33 1911 SH DFND 1 0 1911 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 15 SH DFND 1 0 15 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1699 1300 SH Call DFND 1 0 1300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1961 1500 SH Put DFND 1 0 1500 0 CHROMADEX CORP COM NEW 171077407 1 400 SH DFND 1 0 400 0 CHUBB LIMITED COM H1467J104 3028 15403 SH DFND 1 0 15403 0 CIGNA CORP NEW COM 125523100 53 200 SH Call DFND 1 0 200 0 CIGNA CORP NEW COM 125523100 369 1400 SH Put DFND 1 0 1400 0 CINTAS CORP COM 172908105 2348 6286 SH DFND 1 0 6286 0 CIPHER MINING INC COM 17253J106 4717 3442830 SH DFND 1 0 3442830 0 CISCO SYS INC COM 17275R102 498 11669 SH DFND 1 0 11669 0 CISCO SYS INC COM 17275R102 3757 88100 SH Call DFND 1 0 88100 0 CISCO SYS INC COM 17275R102 2823 66200 SH Put DFND 1 0 66200 0 CITIGROUP INC COM NEW 172967424 6051 131573 SH DFND 1 0 131573 0 CITIGROUP INC COM NEW 172967424 1315 28600 SH Call DFND 1 0 28600 0 CITIGROUP INC COM NEW 172967424 1439 31300 SH Put DFND 1 0 31300 0 CITIZENS FINL GROUP INC COM 174610105 662 18537 SH DFND 1 0 18537 0 CITRIX SYS INC COM 177376100 1344 13827 SH DFND 1 0 13827 0 CITY HLDG CO COM 177835105 46 574 SH DFND 1 0 574 0 CITY OFFICE REIT INC COM 178587101 61 4736 SH DFND 1 0 4736 0 CIVITAS RESOURCES INC COM NEW 17888H103 366 7002 SH DFND 1 0 7002 0 CLAROS MTG TR INC COMMON STOCK 18270D106 155 9260 SH DFND 1 0 9260 0 CLARUS CORP NEW COM 18270P109 234 12324 SH DFND 1 0 12324 0 CLEAN ENERGY FUELS CORP COM 184499101 168 37492 SH DFND 1 0 37492 0 CLEAN HARBORS INC COM 184496107 610 6962 SH DFND 1 0 6962 0 CLEAR SECURE INC COM CL A 18467V109 45 2255 SH DFND 1 0 2255 0 CLEARFIELD INC COM 18482P103 5 74 SH DFND 1 0 74 0 CLENE INC COMMON STOCK 185634102 0 122 SH DFND 1 0 122 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 6655 SH DFND 1 0 6655 0 CLOVIS ONCOLOGY INC COM 189464100 2 1267 SH DFND 1 0 1267 0 CMC MATERIALS INC COM 12571T100 329 1883 SH DFND 1 0 1883 0 CME GROUP INC COM 12572Q105 901 4400 SH Call DFND 1 0 4400 0 CME GROUP INC COM 12572Q105 1371 6700 SH Put DFND 1 0 6700 0 CMS ENERGY CORP COM 125896100 1798 26630 SH DFND 1 0 26630 0 CNA FINL CORP COM 126117100 13 281 SH DFND 1 0 281 0 CNO FINL GROUP INC COM 12621E103 7 360 SH DFND 1 0 360 0 CNX RES CORP COM 12653C108 382 23230 SH DFND 1 0 23230 0 COCA COLA CO COM 191216100 2019 32100 SH Call DFND 1 0 32100 0 COCA COLA CO COM 191216100 818 13000 SH Put DFND 1 0 13000 0 COCA COLA CONS INC COM 191098102 215 381 SH DFND 1 0 381 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1786 26470 SH DFND 1 0 26470 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 600 SH Call DFND 1 0 600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 1200 SH Put DFND 1 0 1200 0 COHEN & STEERS INC COM 19247A100 14 217 SH DFND 1 0 217 0 COHERENT INC COM 192479103 669 2512 SH DFND 1 0 2512 0 COHERUS BIOSCIENCES INC COM 19249H103 13 1753 SH DFND 1 0 1753 0 COLGATE PALMOLIVE CO COM 194162103 1079 13465 SH DFND 1 0 13465 0 COLGATE PALMOLIVE CO COM 194162103 425 5300 SH Call DFND 1 0 5300 0 COLGATE PALMOLIVE CO COM 194162103 505 6300 SH Put DFND 1 0 6300 0 COLONY BANKCORP INC COM 19623P101 3 213 SH DFND 1 0 213 0 COLUMBUS MCKINNON CORP N Y COM 199333105 54 1893 SH DFND 1 0 1893 0 COMCAST CORP NEW CL A 20030N101 3222 82100 SH Call DFND 1 0 82100 0 COMCAST CORP NEW CL A 20030N101 373 9500 SH Put DFND 1 0 9500 0 COMFORT SYS USA INC COM 199908104 267 3207 SH DFND 1 0 3207 0 COMMERCE BANCSHARES INC COM 200525103 350 5334 SH DFND 1 0 5334 0 COMMSCOPE HLDG CO INC COM 20337X109 116 18964 SH DFND 1 0 18964 0 COMMUNITY BK SYS INC COM 203607106 104 1644 SH DFND 1 0 1644 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 18782 SH DFND 1 0 18782 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 27 751 SH DFND 1 0 751 0 COMMVAULT SYS INC COM 204166102 21 327 SH DFND 1 0 327 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 655 SH DFND 1 0 655 0 COMPASS INC CL A 20464U100 11 3132 SH DFND 1 0 3132 0 COMPASS MINERALS INTL INC COM 20451N101 9 263 SH DFND 1 0 263 0 CONAGRA BRANDS INC COM 205887102 3535 103256 SH DFND 1 0 103256 0 CONCENTRIX CORP COM 20602D101 172 1270 SH DFND 1 0 1270 0 CONMED CORP COM 207410101 408 4265 SH DFND 1 0 4265 0 CONNS INC COM 208242107 20 2510 SH DFND 1 0 2510 0 CONOCOPHILLIPS COM 20825C104 8807 98061 SH DFND 1 0 98061 0 CONOCOPHILLIPS COM 20825C104 2874 32000 SH Call DFND 1 0 32000 0 CONOCOPHILLIPS COM 20825C104 1805 20100 SH Put DFND 1 0 20100 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18 2500 SH DFND 1 0 2500 0 CONSOLIDATED EDISON INC COM 209115104 121 1269 SH DFND 1 0 1269 0 CONSOLIDATED EDISON INC COM 209115104 257 2700 SH Call DFND 1 0 2700 0 CONSOLIDATED EDISON INC COM 209115104 342 3600 SH Put DFND 1 0 3600 0 CONSOLIDATED WATER CO INC ORD G23773107 7 517 SH DFND 1 0 517 0 CONSTELLATION BRANDS INC CL A 21036P108 6778 29083 SH DFND 1 0 29083 0 CONSTELLATION BRANDS INC CL A 21036P108 583 2500 SH Call DFND 1 0 2500 0 CONSTELLATION BRANDS INC CL A 21036P108 862 3700 SH Put DFND 1 0 3700 0 CONSTELLIUM SE CL A SHS F21107101 4 319 SH DFND 1 0 319 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 50 SH DFND 1 0 50 0 CONTEXTLOGIC INC COM CL A 21077C107 44 27759 SH DFND 1 0 27759 0 CONTINENTAL RES INC COM 212015101 2628 40218 SH DFND 1 0 40218 0 COOPER COS INC COM NEW 216648402 1968 6285 SH DFND 1 0 6285 0 COPA HOLDINGS SA CL A P31076105 468 7380 SH DFND 1 0 7380 0 COPART INC COM 217204106 772 7103 SH DFND 1 0 7103 0 CORNING INC COM 219350105 2497 79258 SH DFND 1 0 79258 0 CORNING INC COM 219350105 95 3000 SH Call DFND 1 0 3000 0 CORNING INC COM 219350105 321 10200 SH Put DFND 1 0 10200 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 979 SH DFND 1 0 979 0 CORTEVA INC COM 22052L104 2868 52978 SH DFND 1 0 52978 0 CORVEL CORP COM 221006109 48 325 SH DFND 1 0 325 0 COSTCO WHSL CORP NEW COM 22160K105 976 2036 SH DFND 1 0 2036 0 COSTCO WHSL CORP NEW COM 22160K105 6614 13800 SH Call DFND 1 0 13800 0 COSTCO WHSL CORP NEW COM 22160K105 6662 13900 SH Put DFND 1 0 13900 0 COTERRA ENERGY INC COM 127097103 8511 330022 SH DFND 1 0 330022 0 COUPA SOFTWARE INC COM 22266L106 1083 18972 SH DFND 1 0 18972 0 COURSERA INC COM 22266M104 31 2158 SH DFND 1 0 2158 0 COUSINS PPTYS INC COM NEW 222795502 285 9760 SH DFND 1 0 9760 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 214 2568 SH DFND 1 0 2568 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5292 31393 SH DFND 1 0 31393 0 CSW INDUSTRIALS INC COM 126402106 34 327 SH DFND 1 0 327 0 CSX CORP COM 126408103 11781 405394 SH DFND 1 0 405394 0 CSX CORP COM 126408103 171 5900 SH Call DFND 1 0 5900 0 CTS CORP COM 126501105 56 1653 SH DFND 1 0 1653 0 CUBESMART COM 229663109 1084 25371 SH DFND 1 0 25371 0 CUE BIOPHARMA INC COM 22978P106 1 234 SH DFND 1 0 234 0 CUE HEALTH INC COM 229790100 7 2157 SH DFND 1 0 2157 0 CULLEN FROST BANKERS INC COM 229899109 88 755 SH DFND 1 0 755 0 CUMMINS INC COM 231021106 6 31 SH DFND 1 0 31 0 CUMMINS INC COM 231021106 271 1400 SH Call DFND 1 0 1400 0 CUMMINS INC COM 231021106 542 2800 SH Put DFND 1 0 2800 0 CUREVAC N V COM N2451R105 214 15752 SH DFND 1 0 15752 0 CUSTOMERS BANCORP INC COM 23204G100 82 2412 SH DFND 1 0 2412 0 CUTERA INC COM 232109108 147 3925 SH DFND 1 0 3925 0 CVB FINL CORP COM 126600105 129 5188 SH DFND 1 0 5188 0 CVR ENERGY INC COM 12662P108 2 64 SH DFND 1 0 64 0 CVS HEALTH CORP COM 126650100 15020 162102 SH DFND 1 0 162102 0 CVS HEALTH CORP COM 126650100 1844 19900 SH Call DFND 1 0 19900 0 CVS HEALTH CORP COM 126650100 1093 11800 SH Put DFND 1 0 11800 0 CYBEROPTICS CORP COM 232517102 10 292 SH DFND 1 0 292 0 CYTOSORBENTS CORP COM NEW 23283X206 1 413 SH DFND 1 0 413 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 35 3116 SH DFND 1 0 3116 0 D R HORTON INC COM 23331A109 549 8300 SH Call DFND 1 0 8300 0 D R HORTON INC COM 23331A109 721 10900 SH Put DFND 1 0 10900 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 122 12579 SH DFND 1 0 12579 0 DANAHER CORPORATION COM 235851102 6073 23954 SH DFND 1 0 23954 0 DANAHER CORPORATION COM 235851102 913 3600 SH Call DFND 1 0 3600 0 DANAHER CORPORATION COM 235851102 913 3600 SH Put DFND 1 0 3600 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 181 SH DFND 1 0 181 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7771 108869 SH DFND 1 0 108869 0 DARDEN RESTAURANTS INC COM 237194105 3121 27588 SH DFND 1 0 27588 0 DARLING INGREDIENTS INC COM 237266101 2220 37130 SH DFND 1 0 37130 0 DAVITA INC COM 23918K108 387 4834 SH DFND 1 0 4834 0 DEERE & CO COM 244199105 11327 37823 SH DFND 1 0 37823 0 DEERE & CO COM 244199105 3144 10500 SH Call DFND 1 0 10500 0 DEERE & CO COM 244199105 3264 10900 SH Put DFND 1 0 10900 0 DELEK US HLDGS INC NEW COM 24665A103 33 1296 SH DFND 1 0 1296 0 DELL TECHNOLOGIES INC CL C 24703L202 967 20922 SH DFND 1 0 20922 0 DELTA AIR LINES INC DEL COM NEW 247361702 64 2200 SH Call DFND 1 0 2200 0 DENTSPLY SIRONA INC COM 24906P109 1787 50020 SH DFND 1 0 50020 0 DERMTECH INC COM 24984K105 15 2752 SH DFND 1 0 2752 0 DESIGNER BRANDS INC CL A 250565108 293 22402 SH DFND 1 0 22402 0 DESTINATION XL GROUP INC COM 25065K104 4 1125 SH DFND 1 0 1125 0 DEVON ENERGY CORP NEW COM 25179M103 108 1968 SH DFND 1 0 1968 0 DEVON ENERGY CORP NEW COM 25179M103 2072 37600 SH Call DFND 1 0 37600 0 DEVON ENERGY CORP NEW COM 25179M103 1471 26700 SH Put DFND 1 0 26700 0 DEXCOM INC COM 252131107 5 61 SH DFND 1 0 61 0 DEXCOM INC COM 252131107 708 9500 SH Call DFND 1 0 9500 0 DEXCOM INC COM 252131107 745 10000 SH Put DFND 1 0 10000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 44 7421 SH DFND 1 0 7421 0 DIAMONDBACK ENERGY INC COM 25278X109 14339 118358 SH DFND 1 0 118358 0 DIAMONDBACK ENERGY INC COM 25278X109 121 1000 SH Call DFND 1 0 1000 0 DIAMONDBACK ENERGY INC COM 25278X109 61 500 SH Put DFND 1 0 500 0 DIAMONDROCK HOSPITALITY CO COM 252784301 131 15906 SH DFND 1 0 15906 0 DICKS SPORTING GOODS INC COM 253393102 383 5086 SH DFND 1 0 5086 0 DIEBOLD NIXDORF INC COM STK 253651103 50 22085 SH DFND 1 0 22085 0 DIGITAL RLTY TR INC COM 253868103 549 4226 SH DFND 1 0 4226 0 DIGITAL TURBINE INC COM NEW 25400W102 91 5222 SH DFND 1 0 5222 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 412 84348 SH DFND 1 0 84348 0 DILLARDS INC CL A 254067101 299 1357 SH DFND 1 0 1357 0 DINGDONG CAYMAN LTD ADS 25445D101 3 613 SH DFND 1 0 613 0 DIODES INC COM 254543101 92 1420 SH DFND 1 0 1420 0 DISCOVER FINL SVCS COM 254709108 1903 20121 SH DFND 1 0 20121 0 DISNEY WALT CO COM 254687106 12034 127476 SH DFND 1 0 127476 0 DISNEY WALT CO COM 254687106 6636 70300 SH Call DFND 1 0 70300 0 DISNEY WALT CO COM 254687106 2209 23400 SH Put DFND 1 0 23400 0 DIVERSEY HLDGS LTD ORD SHS G28923103 108 16386 SH DFND 1 0 16386 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 18988 SH DFND 1 0 18988 0 DMC GLOBAL INC COM 23291C103 34 1862 SH DFND 1 0 1862 0 DOCUSIGN INC COM 256163106 4566 79567 SH DFND 1 0 79567 0 DOLLAR GEN CORP NEW COM 256677105 3534 14400 SH Call DFND 1 0 14400 0 DOLLAR GEN CORP NEW COM 256677105 3191 13000 SH Put DFND 1 0 13000 0 DOLLAR TREE INC COM 256746108 6892 44223 SH DFND 1 0 44223 0 DOLLAR TREE INC COM 256746108 3148 20200 SH Call DFND 1 0 20200 0 DOMINION ENERGY INC COM 25746U109 257 3214 SH DFND 1 0 3214 0 DOMINION ENERGY INC COM 25746U109 830 10400 SH Call DFND 1 0 10400 0 DOMINION ENERGY INC COM 25746U109 511 6400 SH Put DFND 1 0 6400 0 DOMINOS PIZZA INC COM 25754A201 2344 6014 SH DFND 1 0 6014 0 DORMAN PRODS INC COM 258278100 26 239 SH DFND 1 0 239 0 DOUGLAS DYNAMICS INC COM 25960R105 46 1603 SH DFND 1 0 1603 0 DOW INC COM 260557103 1306 25300 SH Put DFND 1 0 25300 0 DOXIMITY INC CL A 26622P107 71 2042 SH DFND 1 0 2042 0 DRAFTKINGS INC NEW COM CL A 26142V105 2360 202208 SH DFND 1 0 202208 0 DTE ENERGY CO COM 233331107 1375 10850 SH DFND 1 0 10850 0 DUCOMMUN INC DEL COM 264147109 14 332 SH DFND 1 0 332 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75 702 SH DFND 1 0 702 0 DUKE ENERGY CORP NEW COM NEW 26441C204 665 6200 SH Call DFND 1 0 6200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1801 16800 SH Put DFND 1 0 16800 0 DUKE REALTY CORP COM NEW 264411505 5043 91772 SH DFND 1 0 91772 0 DUOLINGO INC CL A COM 26603R106 22 247 SH DFND 1 0 247 0 DUPONT DE NEMOURS INC COM 26614N102 24 439 SH DFND 1 0 439 0 DUPONT DE NEMOURS INC COM 26614N102 595 10700 SH Call DFND 1 0 10700 0 DUPONT DE NEMOURS INC COM 26614N102 367 6600 SH Put DFND 1 0 6600 0 DYNE THERAPEUTICS INC COM 26818M108 1 132 SH DFND 1 0 132 0 DYNEX CAP INC COM 26817Q886 23 1449 SH DFND 1 0 1449 0 EAGLE BANCORP INC MD COM 268948106 121 2561 SH DFND 1 0 2561 0 EAGLE PHARMACEUTICALS INC COM 269796108 34 771 SH DFND 1 0 771 0 EASTERN BANKSHARES INC COM 27627N105 56 3019 SH DFND 1 0 3019 0 EASTGROUP PPTYS INC COM 277276101 586 3797 SH DFND 1 0 3797 0 EATON CORP PLC SHS G29183103 2107 16720 SH DFND 1 0 16720 0 EATON CORP PLC SHS G29183103 680 5400 SH Call DFND 1 0 5400 0 EATON CORP PLC SHS G29183103 227 1800 SH Put DFND 1 0 1800 0 EBAY INC. COM 278642103 667 16001 SH DFND 1 0 16001 0 EBAY INC. COM 278642103 292 7000 SH Call DFND 1 0 7000 0 EBAY INC. COM 278642103 1842 44200 SH Put DFND 1 0 44200 0 ECOLAB INC COM 278865100 31 199 SH DFND 1 0 199 0 EDGEWELL PERS CARE CO COM 28035Q102 23 676 SH DFND 1 0 676 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31 326 SH DFND 1 0 326 0 EDWARDS LIFESCIENCES CORP COM 28176E108 219 2300 SH Call DFND 1 0 2300 0 EHEALTH INC COM 28238P109 3 317 SH DFND 1 0 317 0 ELECTRONIC ARTS INC COM 285512109 994 8170 SH DFND 1 0 8170 0 ELECTRONIC ARTS INC COM 285512109 389 3200 SH Call DFND 1 0 3200 0 ELECTRONIC ARTS INC COM 285512109 377 3100 SH Put DFND 1 0 3100 0 ELEMENT SOLUTIONS INC COM 28618M106 302 16986 SH DFND 1 0 16986 0 ELEVANCE HEALTH INC COM 036752103 54 112 SH DFND 1 0 112 0 ELEVANCE HEALTH INC COM 036752103 1013 2100 SH Call DFND 1 0 2100 0 ELEVANCE HEALTH INC COM 036752103 1206 2500 SH Put DFND 1 0 2500 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 513 SH DFND 1 0 513 0 EMERSON ELEC CO COM 291011104 6450 81090 SH DFND 1 0 81090 0 EMPIRE ST RLTY TR INC CL A 292104106 16 2345 SH DFND 1 0 2345 0 ENANTA PHARMACEUTICALS INC COM 29251M106 74 1565 SH DFND 1 0 1565 0 ENCOMPASS HEALTH CORP COM 29261A100 467 8326 SH DFND 1 0 8326 0 ENCORE WIRE CORP COM 292562105 148 1420 SH DFND 1 0 1420 0 ENDO INTL PLC SHS G30401106 79 168897 SH DFND 1 0 168897 0 ENERGY FUELS INC COM NEW 292671708 0 49 SH DFND 1 0 49 0 ENERSYS COM 29275Y102 164 2775 SH DFND 1 0 2775 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 15 7824 SH DFND 1 0 7824 0 ENOVIX CORPORATION COM 293594107 73 8232 SH DFND 1 0 8232 0 ENPHASE ENERGY INC COM 29355A107 250 1281 SH DFND 1 0 1281 0 ENPRO INDS INC COM 29355X107 63 775 SH DFND 1 0 775 0 ENSIGN GROUP INC COM 29358P101 187 2551 SH DFND 1 0 2551 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH DFND 1 0 1 0 ENTEGRIS INC COM 29362U104 457 4960 SH DFND 1 0 4960 0 ENTERGY CORP NEW COM 29364G103 4683 41573 SH DFND 1 0 41573 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 131 3390 SH DFND 1 0 3390 0 ENVIVA INC COM 29415B103 477 8334 SH DFND 1 0 8334 0 EOG RES INC COM 26875P101 8503 76990 SH DFND 1 0 76990 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EVERBRIDGE INC COM 29978A104 279 10017 SH DFND 1 0 10017 0 EVERGY INC COM 30034W106 1451 22243 SH DFND 1 0 22243 0 EVERI HLDGS INC COM 30034T103 186 11401 SH DFND 1 0 11401 0 EVERTEC INC COM 30040P103 170 4618 SH DFND 1 0 4618 0 EVGO INC CL A COM 30052F100 75 12415 SH DFND 1 0 12415 0 EVO PMTS INC CL A COM 26927E104 9 397 SH DFND 1 0 397 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 149 4573 SH DFND 1 0 4573 0 EXCELERATE ENERGY INC CL A COM 30069T101 183 9197 SH DFND 1 0 9197 0 EXELON CORP COM 30161N101 408 9000 SH Call DFND 1 0 9000 0 EXELON CORP COM 30161N101 539 11900 SH Put DFND 1 0 11900 0 EXP WORLD HLDGS INC COM 30212W100 113 9639 SH DFND 1 0 9639 0 EXPEDIA GROUP INC COM NEW 30212P303 388 4094 SH DFND 1 0 4094 0 EXPEDIA GROUP INC COM NEW 30212P303 28 300 SH Call DFND 1 0 300 0 EXPEDIA GROUP INC COM NEW 30212P303 389 4100 SH Put DFND 1 0 4100 0 EXPEDITORS INTL WASH INC COM 302130109 2517 25823 SH DFND 1 0 25823 0 EXPRESS INC COM 30219E103 3 1406 SH DFND 1 0 1406 0 EXTRA SPACE STORAGE INC COM 30225T102 4056 23843 SH DFND 1 0 23843 0 EXTREME NETWORKS INC COM 30226D106 58 6497 SH DFND 1 0 6497 0 EXXON MOBIL CORP COM 30231G102 535 6244 SH DFND 1 0 6244 0 EXXON MOBIL CORP COM 30231G102 2030 23700 SH Call DFND 1 0 23700 0 EXXON MOBIL CORP COM 30231G102 3134 36600 SH Put DFND 1 0 36600 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10 1314 SH DFND 1 0 1314 0 FABRINET SHS G3323L100 56 687 SH DFND 1 0 687 0 FACTSET RESH SYS INC COM 303075105 306 795 SH DFND 1 0 795 0 FAIR ISAAC CORP COM 303250104 1594 3977 SH DFND 1 0 3977 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 44 17042 SH DFND 1 0 17042 0 FARMLAND PARTNERS INC COM 31154R109 5 382 SH DFND 1 0 382 0 FASTLY INC CL A 31188V100 78 6710 SH DFND 1 0 6710 0 FATE THERAPEUTICS INC COM 31189P102 398 16055 SH DFND 1 0 16055 0 FATHOM HOLDINGS INC COM 31189V109 0 59 SH DFND 1 0 59 0 FB FINL CORP COM 30257X104 1 28 SH DFND 1 0 28 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1521 15888 SH DFND 1 0 15888 0 FEDEX CORP 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G3682E192 94 10596 SH DFND 1 0 10596 0 FUBOTV INC COM 35953D104 53 21612 SH DFND 1 0 21612 0 FULCRUM THERAPEUTICS INC COM 359616109 22 4495 SH DFND 1 0 4495 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8044 887900 SH DFND 1 0 887900 0 FULTON FINL CORP PA COM 360271100 21 1482 SH DFND 1 0 1482 0 G III APPAREL GROUP LTD COM 36237H101 232 11461 SH DFND 1 0 11461 0 GALLAGHER ARTHUR J & CO COM 363576109 3478 21330 SH DFND 1 0 21330 0 GAP INC COM 364760108 256 31085 SH DFND 1 0 31085 0 GARTNER INC COM 366651107 1284 5308 SH DFND 1 0 5308 0 GATX CORP COM 361448103 385 4093 SH DFND 1 0 4093 0 GCM GROSVENOR INC COM CL A 36831E108 7 1015 SH DFND 1 0 1015 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1312 39308 SH DFND 1 0 39308 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 154 7978 SH DFND 1 0 7978 0 GENERAL DYNAMICS CORP COM 369550108 5349 24178 SH DFND 1 0 24178 0 GENERAL DYNAMICS CORP COM 369550108 620 2800 SH Call DFND 1 0 2800 0 GENERAL DYNAMICS CORP COM 369550108 487 2200 SH Put DFND 1 0 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CORPORATION COM 377320106 11 1638 SH DFND 1 0 1638 0 GLAUKOS CORP COM 377322102 6 142 SH DFND 1 0 142 0 GLOBAL MED REIT INC COM NEW 37954A204 55 4891 SH DFND 1 0 4891 0 GLOBAL PMTS INC COM 37940X102 553 5000 SH Call DFND 1 0 5000 0 GLOBE LIFE INC COM 37959E102 254 2606 SH DFND 1 0 2606 0 GMS INC COM 36251C103 43 958 SH DFND 1 0 958 0 GOGO INC COM 38046C109 46 2835 SH DFND 1 0 2835 0 GOLD RESOURCE CORP COM 38068T105 0 241 SH DFND 1 0 241 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 0 39 SH DFND 1 0 39 0 GOLDEN ENTMT INC COM 381013101 9 224 SH DFND 1 0 224 0 GOLDMAN SACHS GROUP INC COM 38141G104 1158 3900 SH Call DFND 1 0 3900 0 GOLDMAN SACHS GROUP INC COM 38141G104 356 1200 SH Put DFND 1 0 1200 0 GOLDMINING INC COM 38149E101 0 234 SH DFND 1 0 234 0 GOLUB CAP BDC INC COM 38173M102 9 706 SH DFND 1 0 706 0 GOPRO INC CL A 38268T103 7 1340 SH DFND 1 0 1340 0 GRAFTECH INTL LTD COM 384313508 183 25849 SH DFND 1 0 25849 0 GRANITE CONSTR INC COM 387328107 107 3678 SH DFND 1 0 3678 0 GRAY 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DFND 1 0 2307 0 HEICO CORP NEW COM 422806109 342 2608 SH DFND 1 0 2608 0 HELIOS TECHNOLOGIES INC COM 42328H109 69 1041 SH DFND 1 0 1041 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1520 SH DFND 1 0 1520 0 HELMERICH & PAYNE INC COM 423452101 585 13580 SH DFND 1 0 13580 0 HENRY SCHEIN INC COM 806407102 1946 25352 SH DFND 1 0 25352 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 293 14351 SH DFND 1 0 14351 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 2350 SH DFND 1 0 2350 0 HERSHEY CO COM 427866108 5252 24412 SH DFND 1 0 24412 0 HERSHEY CO COM 427866108 452 2100 SH Call DFND 1 0 2100 0 HERSHEY CO COM 427866108 280 1300 SH Put DFND 1 0 1300 0 HESKA CORP COM RESTRC NEW 42805E306 67 712 SH DFND 1 0 712 0 HESS CORP COM 42809H107 148 1400 SH Call DFND 1 0 1400 0 HESS CORP COM 42809H107 85 800 SH Put DFND 1 0 800 0 HEXCEL CORP NEW COM 428291108 98 1874 SH DFND 1 0 1874 0 HF SINCLAIR CORP COM 403949100 2643 58534 SH DFND 1 0 58534 0 HIBBETT INC COM 428567101 191 4371 SH DFND 1 0 4371 0 HIGHPEAK ENERGY INC COM 43114Q105 18 701 SH DFND 1 0 701 0 HIGHWOODS PPTYS INC COM 431284108 386 11295 SH DFND 1 0 11295 0 HILLEVAX INC COM 43157M102 76 6950 SH DFND 1 0 6950 0 HILLTOP HOLDINGS INC COM 432748101 227 8507 SH DFND 1 0 8507 0 HILTON GRAND VACATIONS INC COM 43283X105 472 13210 SH DFND 1 0 13210 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4869 43691 SH DFND 1 0 43691 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2084 18700 SH Call DFND 1 0 18700 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1215 10900 SH Put DFND 1 0 10900 0 HIPPO HLDGS INC COMMON STOCK 433539103 6 6373 SH DFND 1 0 6373 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 20 1437 SH DFND 1 0 1437 0 HNI CORP COM 404251100 89 2560 SH DFND 1 0 2560 0 HOME DEPOT INC COM 437076102 8495 30973 SH DFND 1 0 30973 0 HOME DEPOT INC COM 437076102 5924 21600 SH Call DFND 1 0 21600 0 HOME DEPOT INC COM 437076102 5842 21300 SH Put DFND 1 0 21300 0 HOMESTREET INC COM 43785V102 40 1143 SH DFND 1 0 1143 0 HONEST CO INC COM 438333106 2 539 SH DFND 1 0 539 0 HONEYWELL INTL INC COM 438516106 1477 8500 SH Call DFND 1 0 8500 0 HONEYWELL INTL INC COM 438516106 1443 8300 SH Put DFND 1 0 8300 0 HORACE MANN EDUCATORS CORP N COM 440327104 83 2166 SH DFND 1 0 2166 0 HORIZON THERAPEUTICS PUB L SHS G46188101 901 11297 SH DFND 1 0 11297 0 HORMEL FOODS CORP COM 440452100 2299 48552 SH DFND 1 0 48552 0 HOST HOTELS & RESORTS INC COM 44107P104 6191 394808 SH DFND 1 0 394808 0 HOWARD HUGHES CORP COM 44267D107 148 2179 SH DFND 1 0 2179 0 HP INC COM 40434L105 3725 113650 SH DFND 1 0 113650 0 HP INC COM 40434L105 3173 96800 SH Call DFND 1 0 96800 0 HP INC COM 40434L105 1036 31600 SH Put DFND 1 0 31600 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11711 307371 SH DFND 1 0 307371 0 HUB GROUP INC CL A 443320106 166 2336 SH DFND 1 0 2336 0 HUBBELL INC COM 443510607 449 2514 SH DFND 1 0 2514 0 HUBSPOT INC COM 443573100 2968 9872 SH DFND 1 0 9872 0 HUDSON PAC PPTYS INC COM 444097109 35 2363 SH DFND 1 0 2363 0 HUMACYTE INC COM 44486Q103 4 1395 SH DFND 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46090E103 4801 17129 SH DFND 1 0 17129 0 INVESCO QQQ TR UNIT SER 1 46090E103 23263 83000 SH Call DFND 1 0 83000 0 INVESCO QQQ TR UNIT SER 1 46090E103 15808 56400 SH Put DFND 1 0 56400 0 INVITAE CORP COM 46185L103 58 23738 SH DFND 1 0 23738 0 INVITATION HOMES INC COM 46187W107 2681 75339 SH DFND 1 0 75339 0 IPG PHOTONICS CORP COM 44980X109 605 6431 SH DFND 1 0 6431 0 IQVIA HLDGS INC COM 46266C105 2473 11395 SH DFND 1 0 11395 0 IRHYTHM TECHNOLOGIES INC COM 450056106 85 791 SH DFND 1 0 791 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1 168 SH DFND 1 0 168 0 IROBOT CORP COM 462726100 75 2052 SH DFND 1 0 2052 0 IRONNET INC COM 46323Q105 1 591 SH DFND 1 0 591 0 ISHARES TR RUSSELL 2000 ETF 464287655 24168 142700 SH Call DFND 1 0 142700 0 ISHARES TR RUSSELL 2000 ETF 464287655 11686 69000 SH Put DFND 1 0 69000 0 ISTAR INC COM 45031U101 102 7417 SH DFND 1 0 7417 0 ITRON INC COM 465741106 128 2597 SH DFND 1 0 2597 0 IVERIC BIO INC COM 46583P102 196 20390 SH DFND 1 0 20390 0 JABIL INC COM 466313103 656 12818 SH DFND 1 0 12818 0 JACK IN THE BOX INC COM 466367109 112 1992 SH DFND 1 0 1992 0 JACOBS ENGR GROUP INC COM 469814107 2701 21249 SH DFND 1 0 21249 0 JAMES RIV GROUP LTD COM G5005R107 41 1654 SH DFND 1 0 1654 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 216 SH DFND 1 0 216 0 JBG SMITH PPTYS COM 46590V100 361 15279 SH DFND 1 0 15279 0 JD.COM INC SPON ADR CL A 47215P106 3726 58023 SH DFND 1 0 58023 0 JD.COM INC SPON ADR CL A 47215P106 3821 59500 SH Call DFND 1 0 59500 0 JD.COM INC SPON ADR CL A 47215P106 9010 140300 SH Put DFND 1 0 140300 0 JEFFERIES FINL GROUP INC COM 47233W109 151 5473 SH DFND 1 0 5473 0 JETBLUE AWYS CORP COM 477143101 913 109071 SH DFND 1 0 109071 0 JOBY AVIATION INC COMMON STOCK G65163100 112 22792 SH DFND 1 0 22792 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 66 597 SH DFND 1 0 597 0 JOHNSON & JOHNSON COM 478160104 33 186 SH DFND 1 0 186 0 JOHNSON & JOHNSON COM 478160104 6532 36800 SH Call DFND 1 0 36800 0 JOHNSON & JOHNSON COM 478160104 6745 38000 SH Put DFND 1 0 38000 0 JOHNSON CTLS INTL PLC SHS G51502105 6241 130340 SH DFND 1 0 130340 0 JOHNSON CTLS INTL PLC SHS G51502105 1288 26900 SH Call DFND 1 0 26900 0 JOHNSON CTLS INTL PLC SHS G51502105 541 11300 SH Put DFND 1 0 11300 0 JOINT CORP COM 47973J102 28 1808 SH DFND 1 0 1808 0 JONES LANG LASALLE INC COM 48020Q107 285 1631 SH DFND 1 0 1631 0 JOUNCE THERAPEUTICS INC COM 481116101 7 2190 SH DFND 1 0 2190 0 JOYY INC ADS REPSTG COM A 46591M109 32952 1103562 SH DFND 1 0 1103562 0 JPMORGAN CHASE & CO COM 46625H100 1600 14210 SH DFND 1 0 14210 0 JPMORGAN CHASE & CO COM 46625H100 1588 14100 SH Call DFND 1 0 14100 0 JPMORGAN CHASE & CO COM 46625H100 1104 9800 SH Put DFND 1 0 9800 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80 1014 SH DFND 1 0 1014 0 KALVISTA PHARMACEUTICALS INC COM 483497103 26 2646 SH DFND 1 0 2646 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5740 218400 SH DFND 1 0 218400 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 131 29111 SH DFND 1 0 29111 0 KE HLDGS INC SPONSORED ADS 482497104 1520 84672 SH DFND 1 0 84672 0 KEARNY FINL CORP MD COM 48716P108 4 401 SH DFND 1 0 401 0 KELLOGG CO COM 487836108 128 1791 SH DFND 1 0 1791 0 KELLOGG CO COM 487836108 307 4300 SH Call DFND 1 0 4300 0 KELLOGG CO COM 487836108 464 6500 SH Put DFND 1 0 6500 0 KEROS THERAPEUTICS INC COM 492327101 28 1006 SH DFND 1 0 1006 0 KEURIG DR PEPPER INC COM 49271V100 13 364 SH DFND 1 0 364 0 KEYCORP COM 493267108 2398 139162 SH DFND 1 0 139162 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1093 7930 SH DFND 1 0 7930 0 KEZAR LIFE SCIENCES INC COM 49372L100 8 1009 SH DFND 1 0 1009 0 KFORCE INC COM 493732101 182 2969 SH DFND 1 0 2969 0 KILROY RLTY CORP COM 49427F108 292 5583 SH DFND 1 0 5583 0 KIMBERLY-CLARK CORP COM 494368103 1297 9600 SH Call DFND 1 0 9600 0 KIMBERLY-CLARK CORP COM 494368103 1095 8100 SH Put DFND 1 0 8100 0 KINDER MORGAN INC DEL COM 49456B101 3786 225909 SH DFND 1 0 225909 0 KINDER MORGAN INC DEL COM 49456B101 161 9600 SH Call DFND 1 0 9600 0 KINDER MORGAN INC DEL COM 49456B101 109 6500 SH Put DFND 1 0 6500 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 60 SH DFND 1 0 60 0 KIRBY CORP COM 497266106 189 3104 SH DFND 1 0 3104 0 KITE RLTY GROUP TR COM NEW 49803T300 81 4708 SH DFND 1 0 4708 0 KKR & CO INC COM 48251W104 1757 37950 SH DFND 1 0 37950 0 KLA CORP COM NEW 482480100 3112 9753 SH DFND 1 0 9753 0 KLA CORP COM NEW 482480100 989 3100 SH Call DFND 1 0 3100 0 KLA CORP COM NEW 482480100 670 2100 SH Put DFND 1 0 2100 0 KNOWBE4 INC CL A 49926T104 72 4602 SH DFND 1 0 4602 0 KOHLS CORP COM 500255104 1013 28388 SH DFND 1 0 28388 0 KONTOOR BRANDS INC COM 50050N103 109 3274 SH DFND 1 0 3274 0 KOPPERS HOLDINGS INC COM 50060P106 9 390 SH DFND 1 0 390 0 KRAFT HEINZ CO COM 500754106 1487 39000 SH Call DFND 1 0 39000 0 KRAFT HEINZ CO COM 500754106 1163 30500 SH Put DFND 1 0 30500 0 KRISPY KREME INC COM 50101L106 20 1454 SH DFND 1 0 1454 0 KROGER CO COM 501044101 12639 267041 SH DFND 1 0 267041 0 KROGER CO COM 501044101 790 16700 SH Call DFND 1 0 16700 0 KROGER CO COM 501044101 876 18500 SH Put DFND 1 0 18500 0 KRONOS BIO INC COM 50107A104 19 5171 SH DFND 1 0 5171 0 KULICKE & SOFFA INDS INC COM 501242101 89 2084 SH DFND 1 0 2084 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 290 29611 SH DFND 1 0 29611 0 L3HARRIS TECHNOLOGIES INC COM 502431109 290 1200 SH Call DFND 1 0 1200 0 LA Z BOY INC COM 505336107 31 1321 SH DFND 1 0 1321 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 48 SH DFND 1 0 48 0 LAKELAND BANCORP INC COM 511637100 9 628 SH DFND 1 0 628 0 LAKELAND FINL CORP COM 511656100 144 2161 SH DFND 1 0 2161 0 LAM RESEARCH CORP COM 512807108 120 282 SH DFND 1 0 282 0 LAM RESEARCH CORP COM 512807108 1832 4300 SH Call DFND 1 0 4300 0 LAM RESEARCH CORP COM 512807108 1023 2400 SH Put DFND 1 0 2400 0 LAMAR ADVERTISING CO NEW CL A 512816109 90 1019 SH DFND 1 0 1019 0 LAMB WESTON HLDGS INC COM 513272104 593 8302 SH DFND 1 0 8302 0 LANDEC CORP COM 514766104 2 180 SH DFND 1 0 180 0 LANDS END INC NEW COM 51509F105 19 1749 SH DFND 1 0 1749 0 LANDSTAR SYS INC COM 515098101 1068 7344 SH DFND 1 0 7344 0 LANTHEUS HLDGS INC COM 516544103 182 2750 SH DFND 1 0 2750 0 LAREDO PETROLEUM INC COM 516806205 230 3336 SH DFND 1 0 3336 0 LAS VEGAS SANDS CORP COM 517834107 10838 322653 SH DFND 1 0 322653 0 LAS VEGAS SANDS CORP COM 517834107 94 2800 SH Call DFND 1 0 2800 0 LAS VEGAS SANDS CORP COM 517834107 202 6000 SH Put DFND 1 0 6000 0 LATCH INC COM 51818V106 9 7855 SH DFND 1 0 7855 0 LATHAM GROUP INC COM 51819L107 14 2077 SH DFND 1 0 2077 0 LATTICE SEMICONDUCTOR CORP COM 518415104 110 2273 SH DFND 1 0 2273 0 LAUDER ESTEE COS INC CL A 518439104 3413 13400 SH Call DFND 1 0 13400 0 LAUDER ESTEE COS INC CL A 518439104 2063 8100 SH Put DFND 1 0 8100 0 LCI INDS COM 50189K103 93 835 SH DFND 1 0 835 0 LEGALZOOM COM INC COM 52466B103 100 9121 SH DFND 1 0 9121 0 LEMONADE INC COM 52567D107 126 6880 SH DFND 1 0 6880 0 LENDINGCLUB CORP COM NEW 52603A208 74 6298 SH DFND 1 0 6298 0 LENDINGTREE INC NEW COM 52603B107 83 1887 SH DFND 1 0 1887 0 LENNAR CORP CL A 526057104 402 5700 SH Call DFND 1 0 5700 0 LHC GROUP INC COM 50187A107 349 2238 SH DFND 1 0 2238 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 88 12766 SH DFND 1 0 12766 0 LIBERTY BROADBAND CORP COM SER A 530307107 397 3495 SH DFND 1 0 3495 0 LIBERTY BROADBAND CORP COM SER C 530307305 402 3476 SH DFND 1 0 3476 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 922 SH DFND 1 0 922 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 570 15823 SH DFND 1 0 15823 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 175 4862 SH DFND 1 0 4862 0 LIFE STORAGE INC COM 53223X107 1109 9931 SH DFND 1 0 9931 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 63 11255 SH DFND 1 0 11255 0 LIGHTNING EMOTORS INC COM 53228T101 14 4983 SH DFND 1 0 4983 0 LIGHTWAVE LOGIC INC COM 532275104 23 3521 SH DFND 1 0 3521 0 LILLY ELI & CO COM 532457108 106 326 SH DFND 1 0 326 0 LILLY ELI & CO COM 532457108 811 2500 SH Call DFND 1 0 2500 0 LILLY ELI & CO COM 532457108 551 1700 SH Put DFND 1 0 1700 0 LIMELIGHT NETWORKS INC COM 53261M104 19 8150 SH DFND 1 0 8150 0 LINCOLN ELEC HLDGS INC COM 533900106 395 3202 SH DFND 1 0 3202 0 LINDE PLC SHS G5494J103 978 3400 SH Call DFND 1 0 3400 0 LINDE PLC SHS G5494J103 144 500 SH Put DFND 1 0 500 0 LIQUIDIA CORPORATION COM NEW 53635D202 5 1061 SH DFND 1 0 1061 0 LIVE NATION ENTERTAINMENT IN COM 538034109 643 7786 SH DFND 1 0 7786 0 LIVE NATION ENTERTAINMENT IN COM 538034109 710 8600 SH Put DFND 1 0 8600 0 LIVENT CORP COM 53814L108 91 4007 SH DFND 1 0 4007 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3 972 SH DFND 1 0 972 0 LOCKHEED MARTIN CORP COM 539830109 3354 7800 SH Call DFND 1 0 7800 0 LOCKHEED MARTIN CORP COM 539830109 4214 9800 SH Put DFND 1 0 9800 0 LOWES COS INC COM 548661107 648 3707 SH DFND 1 0 3707 0 LOWES COS INC COM 548661107 4978 28500 SH Call DFND 1 0 28500 0 LOWES COS INC COM 548661107 3895 22300 SH Put DFND 1 0 22300 0 LSB INDS INC COM 502160104 7 472 SH DFND 1 0 472 0 LTC PPTYS INC COM 502175102 41 1069 SH DFND 1 0 1069 0 LULULEMON ATHLETICA INC COM 550021109 7551 27699 SH DFND 1 0 27699 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 93 SH DFND 1 0 93 0 LUMEN TECHNOLOGIES INC COM 550241103 4955 454190 SH DFND 1 0 454190 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 102 17189 SH DFND 1 0 17189 0 LXP INDUSTRIAL TRUST COM 529043101 5 487 SH DFND 1 0 487 0 LYFT INC CL A COM 55087P104 3456 260221 SH DFND 1 0 260221 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 404 SH DFND 1 0 404 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 500 SH Call DFND 1 0 500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3300 SH Put DFND 1 0 3300 0 M/I HOMES INC COM 55305B101 44 1099 SH DFND 1 0 1099 0 MACERICH CO COM 554382101 29 3341 SH DFND 1 0 3341 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 1451 SH DFND 1 0 1451 0 MACROGENICS INC COM 556099109 59 19920 SH DFND 1 0 19920 0 MADDEN STEVEN LTD COM 556269108 291 9028 SH DFND 1 0 9028 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 533 SH DFND 1 0 533 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 178 1177 SH DFND 1 0 1177 0 MAG SILVER CORP COM 55903Q104 7 560 SH DFND 1 0 560 0 MANDIANT INC COM 562662106 670 30690 SH DFND 1 0 30690 0 MANHATTAN ASSOCIATES INC COM 562750109 281 2451 SH DFND 1 0 2451 0 MANNKIND CORP COM NEW 56400P706 119 31130 SH DFND 1 0 31130 0 MANPOWERGROUP INC WIS COM 56418H100 454 5941 SH DFND 1 0 5941 0 MARATHON OIL CORP COM 565849106 1284 57129 SH DFND 1 0 57129 0 MARATHON PETE CORP COM 56585A102 1804 21944 SH DFND 1 0 21944 0 MARATHON PETE CORP COM 56585A102 1776 21600 SH Call DFND 1 0 21600 0 MARATHON PETE CORP COM 56585A102 855 10400 SH Put DFND 1 0 10400 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 62 2198 SH DFND 1 0 2198 0 MARCUS & MILLICHAP INC COM 566324109 58 1572 SH DFND 1 0 1572 0 MARCUS CORP DEL COM 566330106 18 1205 SH DFND 1 0 1205 0 MARINEMAX INC COM 567908108 21 593 SH DFND 1 0 593 0 MARKETAXESS HLDGS INC COM 57060D108 867 3387 SH DFND 1 0 3387 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4 1909 SH DFND 1 0 1909 0 MARQETA INC CLASS A COM 57142B104 157 19306 SH DFND 1 0 19306 0 MARRIOTT INTL INC NEW CL A 571903202 4965 36501 SH DFND 1 0 36501 0 MARRIOTT INTL INC NEW CL A 571903202 938 6900 SH Call DFND 1 0 6900 0 MARRIOTT INTL INC NEW CL A 571903202 1183 8700 SH Put DFND 1 0 8700 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 859 SH DFND 1 0 859 0 MARSH & MCLENNAN COS INC COM 571748102 8993 57924 SH DFND 1 0 57924 0 MARSH & MCLENNAN COS INC COM 571748102 279 1800 SH Call DFND 1 0 1800 0 MARTEN TRANS LTD COM 573075108 68 4044 SH DFND 1 0 4044 0 MARVELL TECHNOLOGY INC COM 573874104 15007 344761 SH DFND 1 0 344761 0 MASIMO CORP COM 574795100 1799 13769 SH DFND 1 0 13769 0 MASONITE INTL CORP COM 575385109 271 3527 SH DFND 1 0 3527 0 MASTEC INC COM 576323109 1053 14688 SH DFND 1 0 14688 0 MASTERCARD INCORPORATED CL A 57636Q104 5638 17871 SH DFND 1 0 17871 0 MASTERCARD INCORPORATED CL A 57636Q104 1483 4700 SH Call DFND 1 0 4700 0 MASTERCARD INCORPORATED CL A 57636Q104 694 2200 SH Put DFND 1 0 2200 0 MATADOR RES CO COM 576485205 590 12670 SH DFND 1 0 12670 0 MATCH GROUP INC NEW COM 57667L107 695 9972 SH DFND 1 0 9972 0 MATCH GROUP INC NEW COM 57667L107 1575 22600 SH Call DFND 1 0 22600 0 MATCH GROUP INC NEW COM 57667L107 125 1800 SH Put DFND 1 0 1800 0 MATERION CORP COM 576690101 111 1509 SH DFND 1 0 1509 0 MATSON INC COM 57686G105 447 6137 SH DFND 1 0 6137 0 MATTERPORT INC COM CL A 577096100 76 20663 SH DFND 1 0 20663 0 MATTHEWS INTL CORP CL A 577128101 6 207 SH DFND 1 0 207 0 MAVERIX METALS INC COM NEW 57776F405 1 187 SH DFND 1 0 187 0 MAXIMUS INC COM 577933104 194 3106 SH DFND 1 0 3106 0 MAXLINEAR INC COM 57776J100 144 4229 SH DFND 1 0 4229 0 MCCORMICK & CO INC COM NON VTG 579780206 1233 14815 SH DFND 1 0 14815 0 MCDONALDS CORP COM 580135101 96 388 SH DFND 1 0 388 0 MCDONALDS CORP COM 580135101 2222 9000 SH Call DFND 1 0 9000 0 MCDONALDS CORP COM 580135101 1457 5900 SH Put DFND 1 0 5900 0 MCEWEN MNG INC COM 58039P107 3 6549 SH DFND 1 0 6549 0 MCKESSON CORP COM 58155Q103 228 700 SH Call DFND 1 0 700 0 MCKESSON CORP COM 58155Q103 522 1600 SH Put DFND 1 0 1600 0 MDU RES GROUP INC COM 552690109 457 16948 SH DFND 1 0 16948 0 MEDICAL PPTYS TRUST INC COM 58463J304 646 42325 SH DFND 1 0 42325 0 MEDIFAST INC COM 58470H101 202 1117 SH DFND 1 0 1117 0 MEDPACE HLDGS INC COM 58506Q109 42 282 SH DFND 1 0 282 0 MEDTRONIC PLC SHS G5960L103 10701 119233 SH DFND 1 0 119233 0 MEDTRONIC PLC SHS G5960L103 1032 11500 SH Call DFND 1 0 11500 0 MEDTRONIC PLC SHS G5960L103 467 5200 SH Put DFND 1 0 5200 0 MEI PHARMA INC COM NEW 55279B202 0 387 SH DFND 1 0 387 0 MEIRAGTX HLDGS PLC COM G59665102 11 1445 SH DFND 1 0 1445 0 MERCADOLIBRE INC COM 58733R102 2533 3977 SH DFND 1 0 3977 0 MERCK & CO INC COM 58933Y105 10940 119992 SH DFND 1 0 119992 0 MERCK & CO INC COM 58933Y105 1295 14200 SH Call DFND 1 0 14200 0 MERCK & CO INC COM 58933Y105 3054 33500 SH Put DFND 1 0 33500 0 MERCURY GENL CORP NEW COM 589400100 359 8098 SH DFND 1 0 8098 0 META FINL GROUP INC COM 59100U108 120 3093 SH DFND 1 0 3093 0 META MATERIALS INC COM 59134N104 11 11048 SH DFND 1 0 11048 0 META PLATFORMS INC CL A 30303M102 801 4970 SH DFND 1 0 4970 0 META PLATFORMS INC CL A 30303M102 4080 25300 SH Call DFND 1 0 25300 0 META PLATFORMS INC CL A 30303M102 2967 18400 SH Put DFND 1 0 18400 0 METHODE ELECTRS INC COM 591520200 99 2668 SH DFND 1 0 2668 0 METLIFE INC COM 59156R108 7901 125833 SH DFND 1 0 125833 0 METLIFE INC COM 59156R108 88 1400 SH Call DFND 1 0 1400 0 METROMILE INC COM 591697107 1 940 SH DFND 1 0 940 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2117 1843 SH DFND 1 0 1843 0 MFA FINL INC COM 55272X607 72 6675 SH DFND 1 0 6675 0 MGE ENERGY INC COM 55277P104 148 1907 SH DFND 1 0 1907 0 MGM RESORTS INTERNATIONAL COM 552953101 1826 63088 SH DFND 1 0 63088 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10427 179524 SH DFND 1 0 179524 0 MICROCHIP TECHNOLOGY INC. COM 595017104 581 10000 SH Call DFND 1 0 10000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 168 2900 SH Put DFND 1 0 2900 0 MICRON TECHNOLOGY INC COM 595112103 4740 85737 SH DFND 1 0 85737 0 MICRON TECHNOLOGY INC COM 595112103 3002 54300 SH Call DFND 1 0 54300 0 MICRON TECHNOLOGY INC COM 595112103 1487 26900 SH Put DFND 1 0 26900 0 MICROSOFT CORP COM 594918104 160 623 SH DFND 1 0 623 0 MICROSOFT CORP COM 594918104 2594 10100 SH Call DFND 1 0 10100 0 MICROSOFT CORP COM 594918104 2568 10000 SH Put DFND 1 0 10000 0 MICROVISION INC DEL COM NEW 594960304 0 100 SH DFND 1 0 100 0 MID-AMER APT CMNTYS INC COM 59522J103 946 5414 SH DFND 1 0 5414 0 MIDDLESEX WTR CO COM 596680108 152 1735 SH DFND 1 0 1735 0 MIMEDX GROUP INC COM 602496101 22 6246 SH DFND 1 0 6246 0 MINERALS TECHNOLOGIES INC COM 603158106 72 1177 SH DFND 1 0 1177 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 981 125000 SH DFND 1 0 125000 0 MISTER CAR WASH INC COM 60646V105 30 2733 SH DFND 1 0 2733 0 MKS INSTRS INC COM 55306N104 289 2820 SH DFND 1 0 2820 0 MODINE MFG CO COM 607828100 60 5711 SH DFND 1 0 5711 0 MODIVCARE INC COM 60783X104 76 904 SH DFND 1 0 904 0 MOHAWK INDS INC COM 608190104 374 3016 SH DFND 1 0 3016 0 MOLINA HEALTHCARE INC COM 60855R100 3043 10883 SH DFND 1 0 10883 0 MOMENTIVE GLOBAL INC COM 60878Y108 232 26380 SH DFND 1 0 26380 0 MONDELEZ INTL INC CL A 609207105 106 1700 SH Call DFND 1 0 1700 0 MONDELEZ INTL INC CL A 609207105 279 4500 SH Put DFND 1 0 4500 0 MONGODB INC CL A 60937P106 7364 28378 SH DFND 1 0 28378 0 MONOLITHIC PWR SYS INC COM 609839105 2008 5228 SH DFND 1 0 5228 0 MONSTER BEVERAGE CORP NEW COM 61174X109 102 1104 SH DFND 1 0 1104 0 MONTAUK RENEWABLES INC COM 61218C103 9 943 SH DFND 1 0 943 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 57 1676 SH DFND 1 0 1676 0 MOODYS CORP COM 615369105 2680 9853 SH DFND 1 0 9853 0 MORGAN STANLEY COM NEW 617446448 3493 45922 SH DFND 1 0 45922 0 MORGAN STANLEY COM NEW 617446448 601 7900 SH Call DFND 1 0 7900 0 MORGAN STANLEY COM NEW 617446448 768 10100 SH Put DFND 1 0 10100 0 MOSAIC CO NEW COM 61945C103 1492 31600 SH Call DFND 1 0 31600 0 MOSAIC CO NEW COM 61945C103 170 3600 SH Put DFND 1 0 3600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2791 13318 SH DFND 1 0 13318 0 MP MATERIALS CORP COM CL A 553368101 181 5644 SH DFND 1 0 5644 0 MR COOPER GROUP INC COM 62482R107 278 7571 SH DFND 1 0 7571 0 MRC GLOBAL INC COM 55345K103 31 3071 SH DFND 1 0 3071 0 MUELLER INDS INC COM 624756102 40 745 SH DFND 1 0 745 0 MULLEN AUTOMOTIVE INC COM 62526P109 59 57768 SH DFND 1 0 57768 0 MURPHY OIL CORP COM 626717102 137 4523 SH DFND 1 0 4523 0 MURPHY USA INC COM 626755102 371 1595 SH DFND 1 0 1595 0 MYNARIC AG SPON ADS 62857X101 0 35 SH DFND 1 0 35 0 MYRIAD GENETICS INC COM 62855J104 58 3217 SH DFND 1 0 3217 0 NACCO INDS INC CL A 629579103 8 215 SH DFND 1 0 215 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 57 4475 SH DFND 1 0 4475 0 NASDAQ INC COM 631103108 3850 25241 SH DFND 1 0 25241 0 NASDAQ INC COM 631103108 610 4000 SH Call DFND 1 0 4000 0 NASDAQ INC COM 631103108 275 1800 SH Put DFND 1 0 1800 0 NATIONAL BEVERAGE CORP 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INC COM 803607100 747 9962 SH DFND 1 0 9962 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4188 13085 SH DFND 1 0 13085 0 SCANSOURCE INC COM 806037107 27 875 SH DFND 1 0 875 0 SCHLUMBERGER LTD COM STK 806857108 15087 421885 SH DFND 1 0 421885 0 SCHLUMBERGER LTD COM STK 806857108 873 24400 SH Call DFND 1 0 24400 0 SCHLUMBERGER LTD COM STK 806857108 1155 32300 SH Put DFND 1 0 32300 0 SCHNEIDER NATIONAL INC CL B 80689H102 486 21705 SH DFND 1 0 21705 0 SCHNITZER STEEL INDS INC CL A 806882106 45 1384 SH DFND 1 0 1384 0 SCHWAB CHARLES CORP COM 808513105 2117 33503 SH DFND 1 0 33503 0 SCHWAB CHARLES CORP COM 808513105 2262 35800 SH Call DFND 1 0 35800 0 SCHWAB CHARLES CORP COM 808513105 828 13100 SH Put DFND 1 0 13100 0 SCIENCE 37 HOLDINGS INC COM 808644108 1 673 SH DFND 1 0 673 0 SCIENCE APPLICATIONS INTL CO COM 808625107 316 3399 SH DFND 1 0 3399 0 SCORPIO TANKERS INC SHS Y7542C130 79 2279 SH DFND 1 0 2279 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28 2283 SH DFND 1 0 2283 0 SEACOAST BKG CORP FLA COM NEW 811707801 124 3748 SH DFND 1 0 3748 0 SEAWORLD ENTMT INC COM 81282V100 97 2193 SH DFND 1 0 2193 0 SEI INVTS CO COM 784117103 86 1595 SH DFND 1 0 1595 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1486 SH DFND 1 0 1486 0 SEMPRA COM 816851109 2603 17321 SH DFND 1 0 17321 0 SEMPRA COM 816851109 90 600 SH Call DFND 1 0 600 0 SEMTECH CORP COM 816850101 60 1100 SH DFND 1 0 1100 0 SERES THERAPEUTICS INC COM 81750R102 24 7135 SH DFND 1 0 7135 0 SERITAGE GROWTH PPTYS CL A 81752R100 68 13037 SH DFND 1 0 13037 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 185 35342 SH DFND 1 0 35342 0 SERVICENOW INC COM 81762P102 1997 4200 SH Call DFND 1 0 4200 0 SERVICENOW INC COM 81762P102 7466 15700 SH Put DFND 1 0 15700 0 SERVISFIRST BANCSHARES INC COM 81768T108 176 2230 SH DFND 1 0 2230 0 SHAKE SHACK INC CL A 819047101 1 19 SH DFND 1 0 19 0 SHARECARE INC COM CL A 81948W104 1 328 SH DFND 1 0 328 0 SHARPS COMPLIANCE CORP COM 820017101 0 27 SH DFND 1 0 27 0 SHERWIN WILLIAMS CO COM 824348106 218 973 SH DFND 1 0 973 0 SHERWIN WILLIAMS CO COM 824348106 2060 9200 SH Call DFND 1 0 9200 0 SHERWIN WILLIAMS CO COM 824348106 1276 5700 SH Put DFND 1 0 5700 0 SHIFT4 PMTS INC CL A 82452J109 899 27196 SH DFND 1 0 27196 0 SHOE CARNIVAL INC COM 824889109 101 4661 SH DFND 1 0 4661 0 SHORE BANCSHARES INC COM 825107105 1 41 SH DFND 1 0 41 0 SHUTTERSTOCK INC COM 825690100 24 425 SH DFND 1 0 425 0 SHYFT GROUP INC COM 825698103 43 2339 SH DFND 1 0 2339 0 SIGNATURE BK NEW YORK N Y COM 82669G104 661 3686 SH DFND 1 0 3686 0 SIGNET JEWELERS LIMITED SHS G81276100 1 21 SH DFND 1 0 21 0 SILICON LABORATORIES INC COM 826919102 2 15 SH DFND 1 0 15 0 SILVERBOW RES INC COM 82836G102 61 2135 SH DFND 1 0 2135 0 SILVERCORP METALS INC COM 82835P103 3 1152 SH DFND 1 0 1152 0 SILVERCREST METALS INC COM 828363101 4 637 SH DFND 1 0 637 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 330 15504 SH DFND 1 0 15504 0 SIMON PPTY GROUP INC NEW COM 828806109 5777 60866 SH DFND 1 0 60866 0 SIMULATIONS PLUS INC COM 829214105 15 295 SH DFND 1 0 295 0 SIRIUS XM HOLDINGS INC COM 82968B103 112 18328 SH DFND 1 0 18328 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 478 4020 SH DFND 1 0 4020 0 SITIME CORP COM 82982T106 80 489 SH DFND 1 0 489 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 16 866 SH DFND 1 0 866 0 SJW GROUP COM 784305104 28 444 SH DFND 1 0 444 0 SKILLSOFT CORP CL A 83066P200 3 810 SH DFND 1 0 810 0 SKILLZ INC COM 83067L109 14 11183 SH DFND 1 0 11183 0 SKYLINE CHAMPION CORPORATION COM 830830105 19 392 SH DFND 1 0 392 0 SKYWEST INC COM 830879102 83 3915 SH DFND 1 0 3915 0 SKYWORKS SOLUTIONS INC COM 83088M102 7948 85797 SH DFND 1 0 85797 0 SM ENERGY CO COM 78454L100 190 5551 SH DFND 1 0 5551 0 SMART GLOBAL HLDGS INC SHS G8232Y101 64 3921 SH DFND 1 0 3921 0 SMARTSHEET INC COM CL A 83200N103 381 12136 SH DFND 1 0 12136 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 221 SH DFND 1 0 221 0 SMUCKER J M CO COM NEW 832696405 4479 34986 SH DFND 1 0 34986 0 SNOWFLAKE INC CL A 833445109 1724 12398 SH DFND 1 0 12398 0 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1 0 21000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36442 96600 SH Call DFND 1 0 96600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226727 601000 SH Put DFND 1 0 601000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 237 2891 SH DFND 1 0 2891 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 817 SH DFND 1 0 817 0 SPIRE INC COM 84857L101 119 1600 SH DFND 1 0 1600 0 SPIRIT AIRLS INC COM 848577102 174 7305 SH DFND 1 0 7305 0 SPLUNK INC COM 848637104 1933 21855 SH DFND 1 0 21855 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6181 65876 SH DFND 1 0 65876 0 SPROUTS FMRS MKT INC COM 85208M102 68 2678 SH DFND 1 0 2678 0 SPS COMM INC COM 78463M107 7 65 SH DFND 1 0 65 0 SQUARESPACE INC CLASS A 85225A107 22 1071 SH DFND 1 0 1071 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2024 34860 SH DFND 1 0 34860 0 ST JOE CO COM 790148100 82 2069 SH DFND 1 0 2069 0 STAG INDL INC COM 85254J102 671 21744 SH DFND 1 0 21744 0 STANDARD LITHIUM LTD COM 853606101 4 972 SH DFND 1 0 972 0 STANDEX INTL CORP COM 854231107 23 275 SH DFND 1 0 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SURGERY PARTNERS INC COM 86881A100 293 10116 SH DFND 1 0 10116 0 SUTRO BIOPHARMA INC COM 869367102 46 8833 SH DFND 1 0 8833 0 SVB FINANCIAL GROUP COM 78486Q101 664 1680 SH DFND 1 0 1680 0 SWITCH INC CL A 87105L104 1690 50445 SH DFND 1 0 50445 0 SYLVAMO CORP COMMON STOCK 871332102 140 4273 SH DFND 1 0 4273 0 SYNAPTICS INC COM 87157D109 675 5717 SH DFND 1 0 5717 0 SYNCHRONY FINANCIAL COM 87165B103 2077 75202 SH DFND 1 0 75202 0 SYNOPSYS INC COM 871607107 5329 17546 SH DFND 1 0 17546 0 SYNOPSYS INC COM 871607107 456 1500 SH Put DFND 1 0 1500 0 SYNOVUS FINL CORP COM NEW 87161C501 141 3913 SH DFND 1 0 3913 0 SYSCO CORP COM 871829107 2856 33713 SH DFND 1 0 33713 0 T-MOBILE US INC COM 872590104 1301 9669 SH DFND 1 0 9669 0 T-MOBILE US INC COM 872590104 148 1100 SH Put DFND 1 0 1100 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 75 10311 SH DFND 1 0 10311 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4041 32981 SH DFND 1 0 32981 0 TANDEM DIABETES CARE INC COM NEW 875372203 383 6469 SH DFND 1 0 6469 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 146 SH DFND 1 0 146 0 TAPESTRY INC COM 876030107 1549 50739 SH DFND 1 0 50739 0 TARGA RES CORP COM 87612G101 322 5397 SH DFND 1 0 5397 0 TARGET CORP COM 87612E106 4309 30508 SH DFND 1 0 30508 0 TARGET CORP COM 87612E106 7118 50400 SH Call DFND 1 0 50400 0 TARGET CORP COM 87612E106 1469 10400 SH Put DFND 1 0 10400 0 TATTOOED CHEF INC COM CL A 87663X102 1 182 SH DFND 1 0 182 0 TAYLOR MORRISON HOME CORP COM 87724P106 108 4618 SH DFND 1 0 4618 0 TD SYNNEX CORPORATION COM 87162W100 836 9175 SH DFND 1 0 9175 0 TE CONNECTIVITY LTD SHS H84989104 113 1003 SH DFND 1 0 1003 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2358 6287 SH DFND 1 0 6287 0 TELEFLEX INCORPORATED COM 879369106 2639 10735 SH DFND 1 0 10735 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118 7485 SH DFND 1 0 7485 0 TELOS CORP MD COM 87969B101 37 4564 SH DFND 1 0 4564 0 TENARIS S A SPONSORED ADS 88031M109 76 2966 SH DFND 1 0 2966 0 TENET HEALTHCARE CORP COM NEW 88033G407 2085 39665 SH DFND 1 0 39665 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 668 16423 SH DFND 1 0 16423 0 TERRENO RLTY CORP COM 88146M101 329 5912 SH DFND 1 0 5912 0 TESLA INC COM 88160R101 269 400 SH Call DFND 1 0 400 0 TESLA INC COM 88160R101 1279 1900 SH Put DFND 1 0 1900 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 281 SH DFND 1 0 281 0 TEXAS INSTRS INC COM 882508104 1506 9800 SH Call DFND 1 0 9800 0 TEXAS INSTRS INC COM 882508104 753 4900 SH Put DFND 1 0 4900 0 TG THERAPEUTICS INC COM 88322Q108 2 462 SH DFND 1 0 462 0 THE REALREAL INC COM 88339P101 22 8974 SH DFND 1 0 8974 0 THE TRADE DESK INC COM CL A 88339J105 372 8880 SH DFND 1 0 8880 0 THERAPEUTICSMD INC COM NEW 88338N206 93 9351 SH DFND 1 0 9351 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8701 16015 SH DFND 1 0 16015 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2173 4000 SH Call DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3912 7200 SH Put DFND 1 0 7200 0 THERMON GROUP HLDGS INC COM 88362T103 7 474 SH DFND 1 0 474 0 THREDUP INC CL A 88556E102 28 11056 SH DFND 1 0 11056 0 TILE SHOP HLDGS INC COM 88677Q109 2 695 SH DFND 1 0 695 0 TITAN INTL INC ILL COM 88830M102 4 275 SH DFND 1 0 275 0 TJX COS INC NEW COM 872540109 2546 45588 SH DFND 1 0 45588 0 TJX COS INC NEW COM 872540109 1938 34700 SH Call DFND 1 0 34700 0 TJX COS INC NEW COM 872540109 2066 37000 SH Put DFND 1 0 37000 0 TOAST INC CL A 888787108 191 14725 SH DFND 1 0 14725 0 TOOTSIE ROLL INDS INC COM 890516107 15 438 SH DFND 1 0 438 0 TORO CO COM 891092108 1100 14508 SH DFND 1 0 14508 0 TPI COMPOSITES INC COM 87266J104 43 3456 SH DFND 1 0 3456 0 TRACTOR SUPPLY CO COM 892356106 7599 39200 SH DFND 1 0 39200 0 TRACTOR SUPPLY CO COM 892356106 872 4500 SH Call DFND 1 0 4500 0 TRACTOR SUPPLY CO COM 892356106 737 3800 SH Put DFND 1 0 3800 0 TRANSDIGM GROUP INC COM 893641100 5815 10835 SH DFND 1 0 10835 0 TREAN INS GROUP INC COM 89457R101 3 541 SH DFND 1 0 541 0 TRIMAS CORP COM NEW 896215209 9 313 SH DFND 1 0 313 0 TRIMBLE INC COM 896239100 225 3871 SH DFND 1 0 3871 0 TRINET GROUP INC COM 896288107 333 4289 SH DFND 1 0 4289 0 TRINSEO PLC SHS G9059U107 85 2209 SH DFND 1 0 2209 0 TRIP COM GROUP LTD ADS 89677Q107 6863 250026 SH DFND 1 0 250026 0 TRIPADVISOR INC COM 896945201 810 45496 SH DFND 1 0 45496 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1474 SH DFND 1 0 1474 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1 100 SH DFND 1 0 100 0 TRITON INTL LTD CL A G9078F107 149 2835 SH DFND 1 0 2835 0 TRIUMPH BANCORP INC COM 89679E300 159 2547 SH DFND 1 0 2547 0 TRIUMPH GROUP INC NEW COM 896818101 53 3992 SH DFND 1 0 3992 0 TRUEBLUE INC COM 89785X101 58 3253 SH DFND 1 0 3253 0 TRUIST FINL CORP COM 89832Q109 7 157 SH DFND 1 0 157 0 TRUIST FINL CORP COM 89832Q109 285 6000 SH Call DFND 1 0 6000 0 TRUIST FINL CORP COM 89832Q109 152 3200 SH Put DFND 1 0 3200 0 TRUPANION INC COM 898202106 260 4311 SH DFND 1 0 4311 0 TRUSTCO BK CORP N Y COM NEW 898349204 1 41 SH DFND 1 0 41 0 TRUSTMARK CORP COM 898402102 5 164 SH DFND 1 0 164 0 TTM TECHNOLOGIES INC COM 87305R109 21 1713 SH DFND 1 0 1713 0 TUCOWS INC COM NEW 898697206 7 166 SH DFND 1 0 166 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 37 2940 SH DFND 1 0 2940 0 TURNING POINT THERAPEUTICS I COM 90041T108 59 781 SH DFND 1 0 781 0 TUSIMPLE HLDGS INC CL A 90089L108 83 11508 SH DFND 1 0 11508 0 TWILIO INC CL A 90138F102 2963 35356 SH DFND 1 0 35356 0 TWITTER INC COM 90184L102 7772 207876 SH DFND 1 0 207876 0 TWO HBRS INVT CORP COM NEW 90187B408 14 2831 SH DFND 1 0 2831 0 TYLER TECHNOLOGIES INC COM 902252105 254 763 SH DFND 1 0 763 0 TYSON FOODS INC CL A 902494103 284 3300 SH Call DFND 1 0 3300 0 U S SILICA HLDGS INC COM 90346E103 118 10364 SH DFND 1 0 10364 0 UBIQUITI INC COM 90353W103 111 449 SH DFND 1 0 449 0 UDEMY INC COM 902685106 13 1316 SH DFND 1 0 1316 0 UDR INC COM 902653104 1373 29822 SH DFND 1 0 29822 0 UFP INDUSTRIES INC COM 90278Q108 178 2606 SH DFND 1 0 2606 0 UGI CORP NEW COM 902681105 1100 28496 SH DFND 1 0 28496 0 UIPATH INC CL A 90364P105 92 5074 SH DFND 1 0 5074 0 ULTA BEAUTY INC COM 90384S303 270 700 SH Put DFND 1 0 700 0 ULTRA CLEAN HLDGS INC COM 90385V107 48 1616 SH DFND 1 0 1616 0 UMH PPTYS INC COM 903002103 82 4650 SH DFND 1 0 4650 0 UNDER ARMOUR INC CL A 904311107 145 17356 SH DFND 1 0 17356 0 UNDER ARMOUR INC CL C 904311206 456 60219 SH DFND 1 0 60219 0 UNIFIRST CORP MASS COM 904708104 168 978 SH DFND 1 0 978 0 UNION PAC CORP COM 907818108 88 414 SH DFND 1 0 414 0 UNION PAC CORP COM 907818108 661 3100 SH Call DFND 1 0 3100 0 UNION PAC CORP COM 907818108 2431 11400 SH Put DFND 1 0 11400 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 193 6392 SH DFND 1 0 6392 0 UNITED NAT FOODS INC COM 911163103 242 6153 SH DFND 1 0 6153 0 UNITED PARCEL SERVICE INC CL B 911312106 3158 17300 SH Call DFND 1 0 17300 0 UNITED RENTALS INC COM 911363109 13 55 SH DFND 1 0 55 0 UNITED STATES CELLULAR CORP COM 911684108 36 1230 SH DFND 1 0 1230 0 UNITEDHEALTH GROUP INC COM 91324P102 5855 11400 SH Call DFND 1 0 11400 0 UNITEDHEALTH GROUP INC COM 91324P102 11248 21900 SH Put DFND 1 0 21900 0 UNIVAR SOLUTIONS INC COM 91336L107 469 18878 SH DFND 1 0 18878 0 UNIVERSAL CORP VA COM 913456109 60 987 SH DFND 1 0 987 0 UNIVERSAL DISPLAY CORP COM 91347P105 570 5640 SH DFND 1 0 5640 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1712 16998 SH DFND 1 0 16998 0 UNIVERSAL TECHNICAL INST INC COM 913915104 24 3317 SH DFND 1 0 3317 0 URBAN EDGE PPTYS COM 91704F104 66 4366 SH DFND 1 0 4366 0 US BANCORP DEL COM NEW 902973304 88 1912 SH DFND 1 0 1912 0 US BANCORP DEL COM NEW 902973304 267 5800 SH Call DFND 1 0 5800 0 US BANCORP DEL COM NEW 902973304 78 1700 SH Put DFND 1 0 1700 0 USANA HEALTH SCIENCES INC COM 90328M107 69 958 SH DFND 1 0 958 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 26 7291 SH DFND 1 0 7291 0 VALERO ENERGY CORP COM 91913Y100 401 3773 SH DFND 1 0 3773 0 VALERO ENERGY CORP COM 91913Y100 1594 15000 SH Call DFND 1 0 15000 0 VALERO ENERGY CORP COM 91913Y100 2136 20100 SH Put DFND 1 0 20100 0 VALLEY NATL BANCORP COM 919794107 476 45729 SH DFND 1 0 45729 0 VALMONT INDS INC COM 920253101 104 461 SH DFND 1 0 461 0 VANDA PHARMACEUTICALS INC COM 921659108 15 1416 SH DFND 1 0 1416 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246 8986 SH DFND 1 0 8986 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1763 64400 SH Call DFND 1 0 64400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 920 33600 SH Put DFND 1 0 33600 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3347 104600 SH Call DFND 1 0 104600 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1274 39800 SH Put DFND 1 0 39800 0 VARONIS SYS INC COM 922280102 30 1012 SH DFND 1 0 1012 0 VAXART INC COM NEW 92243A200 13 3666 SH DFND 1 0 3666 0 VBI VACCINES INC CDA COM NEW 91822J103 29 36154 SH DFND 1 0 36154 0 VECTOR GROUP LTD COM 92240M108 90 8585 SH DFND 1 0 8585 0 VEECO INSTRS INC DEL COM 922417100 92 4742 SH DFND 1 0 4742 0 VELO3D INC COMMON STOCK 92259N104 11 7742 SH DFND 1 0 7742 0 VELODYNE LIDAR INC COM 92259F101 30 31903 SH DFND 1 0 31903 0 VENTAS INC COM 92276F100 1040 20213 SH DFND 1 0 20213 0 VERICEL CORP COM 92346J108 73 2892 SH DFND 1 0 2892 0 VERINT SYS INC COM 92343X100 9 215 SH DFND 1 0 215 0 VERITEX HLDGS INC COM 923451108 21 718 SH DFND 1 0 718 0 VERITIV CORP COM 923454102 11 100 SH DFND 1 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 4702 92655 SH DFND 1 0 92655 0 VERIZON COMMUNICATIONS INC COM 92343V104 6958 137100 SH Call DFND 1 0 137100 0 VERIZON COMMUNICATIONS INC COM 92343V104 2406 47400 SH Put DFND 1 0 47400 0 VERTEX ENERGY INC COM 92534K107 127 12058 SH DFND 1 0 12058 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1324 4700 SH Call DFND 1 0 4700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1381 4900 SH Put DFND 1 0 4900 0 VERTIV HOLDINGS CO COM CL A 92537N108 1911 232443 SH DFND 1 0 232443 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4 831 SH DFND 1 0 831 0 VIAVI SOLUTIONS INC COM 925550105 270 20396 SH DFND 1 0 20396 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 786 SH DFND 1 0 786 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1521 54364 SH DFND 1 0 54364 0 VIEWRAY INC COM 92672L107 71 26863 SH DFND 1 0 26863 0 VIGIL NEUROSCIENCE INC COM 92673K108 31 12139 SH DFND 1 0 12139 0 VIKING THERAPEUTICS INC COM 92686J106 0 44 SH DFND 1 0 44 0 VIMEO INC COMMON STOCK 92719V100 156 25953 SH DFND 1 0 25953 0 VINCERX PHARMA INC COM NEW 92731L106 1 707 SH DFND 1 0 707 0 VINCO VENTURES INC COM 927330100 18 12802 SH DFND 1 0 12802 0 VINTAGE WINE ESTATES INC COM 92747V106 4 555 SH DFND 1 0 555 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42580 4305373 SH DFND 1 0 4305373 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 683 113453 SH DFND 1 0 113453 0 VIRTU FINL INC CL A 928254101 312 13323 SH DFND 1 0 13323 0 VISA INC COM CL A 92826C839 130 661 SH DFND 1 0 661 0 VISA INC COM CL A 92826C839 335 1700 SH Call DFND 1 0 1700 0 VISA INC COM CL A 92826C839 768 3900 SH Put DFND 1 0 3900 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 4564 SH DFND 1 0 4564 0 VISTRA CORP COM 92840M102 1758 76929 SH DFND 1 0 76929 0 VITAL FARMS INC COM 92847W103 24 2723 SH DFND 1 0 2723 0 VIZIO HLDG CORP CL A COM 92858V101 11 1646 SH DFND 1 0 1646 0 VMWARE INC CL A COM 928563402 1071 9398 SH DFND 1 0 9398 0 VNET GROUP INC SPONSORED ADS A 90138A103 877 145138 SH DFND 1 0 145138 0 VONAGE HLDGS CORP COM 92886T201 389 20658 SH DFND 1 0 20658 0 VONTIER CORPORATION COM 928881101 161 6999 SH DFND 1 0 6999 0 VULCAN MATLS CO COM 929160109 2072 14582 SH DFND 1 0 14582 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 792 20900 SH Call DFND 1 0 20900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 15000 SH Put DFND 1 0 15000 0 WALKER & DUNLOP INC COM 93148P102 184 1909 SH DFND 1 0 1909 0 WALMART INC COM 931142103 5244 43131 SH DFND 1 0 43131 0 WALMART INC COM 931142103 15307 125900 SH Call DFND 1 0 125900 0 WALMART INC COM 931142103 9167 75400 SH Put DFND 1 0 75400 0 WARBY PARKER INC CL A COM 93403J106 114 10084 SH DFND 1 0 10084 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10242 763223 SH DFND 1 0 763223 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5932 442000 SH Call DFND 1 0 442000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1967 146600 SH Put DFND 1 0 146600 0 WARRIOR MET COAL INC COM 93627C101 65 2117 SH DFND 1 0 2117 0 WASTE CONNECTIONS INC COM 94106B101 1 12 SH DFND 1 0 12 0 WASTE MGMT INC DEL COM 94106L109 5552 36290 SH DFND 1 0 36290 0 WASTE MGMT INC DEL COM 94106L109 795 5200 SH Call DFND 1 0 5200 0 WASTE MGMT INC DEL COM 94106L109 658 4300 SH Put DFND 1 0 4300 0 WATERS CORP COM 941848103 4211 12722 SH DFND 1 0 12722 0 WATSCO INC COM 942622200 586 2452 SH DFND 1 0 2452 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 796 SH DFND 1 0 796 0 WD 40 CO COM 929236107 107 529 SH DFND 1 0 529 0 WEATHERFORD INTL PLC ORD SHS G48833118 25 1196 SH DFND 1 0 1196 0 WEBER INC CL A 94770D102 3 448 SH DFND 1 0 448 0 WEBSTER FINL CORP COM 947890109 1011 23974 SH DFND 1 0 23974 0 WEC ENERGY GROUP INC COM 92939U106 2528 25120 SH DFND 1 0 25120 0 WEIS MKTS INC COM 948849104 45 609 SH DFND 1 0 609 0 WELLS FARGO CO NEW COM 949746101 12347 315206 SH DFND 1 0 315206 0 WELLS FARGO CO NEW COM 949746101 2303 58800 SH Call DFND 1 0 58800 0 WELLS FARGO CO NEW COM 949746101 2170 55400 SH Put DFND 1 0 55400 0 WERNER ENTERPRISES INC COM 950755108 135 3502 SH DFND 1 0 3502 0 WESCO INTL INC COM 95082P105 1255 11719 SH DFND 1 0 11719 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3833 12676 SH DFND 1 0 12676 0 WESTAMERICA BANCORPORATION COM 957090103 115 2073 SH DFND 1 0 2073 0 WESTROCK CO COM 96145D105 122 3064 SH DFND 1 0 3064 0 WHITE MTNS INS GROUP LTD COM G9618E107 355 285 SH DFND 1 0 285 0 WHITESTONE REIT COM 966084204 2 204 SH DFND 1 0 204 0 WHITING PETE CORP NEW COM NEW 966387508 163 2389 SH DFND 1 0 2389 0 WILEY JOHN & SONS INC CL A 968223206 27 568 SH DFND 1 0 568 0 WILLIAMS COS INC COM 969457100 42 1344 SH DFND 1 0 1344 0 WILLIAMS COS INC COM 969457100 91 2900 SH Put DFND 1 0 2900 0 WILLIAMS SONOMA INC COM 969904101 372 3357 SH DFND 1 0 3357 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2496 12647 SH DFND 1 0 12647 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 316 1600 SH Call DFND 1 0 1600 0 WINMARK CORP COM 974250102 6 33 SH DFND 1 0 33 0 WINNEBAGO INDS INC COM 974637100 381 7847 SH DFND 1 0 7847 0 WISDOMTREE INVTS INC COM 97717P104 16 3119 SH DFND 1 0 3119 0 WM TECHNOLOGY INC COM 92971A109 7 2181 SH DFND 1 0 2181 0 WOLFSPEED INC COM 977852102 3174 50029 SH DFND 1 0 50029 0 WORKDAY INC CL A 98138H101 7999 57310 SH DFND 1 0 57310 0 WORLD ACCEP CORPORATION COM 981419104 25 225 SH DFND 1 0 225 0 WSFS FINL CORP COM 929328102 152 3780 SH DFND 1 0 3780 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 46 707 SH DFND 1 0 707 0 WYNN RESORTS LTD COM 983134107 2006 35197 SH DFND 1 0 35197 0 XENCOR INC COM 98401F105 177 6473 SH DFND 1 0 6473 0 XENIA HOTELS & RESORTS INC COM 984017103 76 5247 SH DFND 1 0 5247 0 XPENG INC ADS 98422D105 1310 41270 SH DFND 1 0 41270 0 XPERI HOLDING CORP COM 98390M103 84 5789 SH DFND 1 0 5789 0 XPONENTIAL FITNESS INC COM CL A 98422X101 34 2726 SH DFND 1 0 2726 0 YUM BRANDS INC COM 988498101 513 4523 SH DFND 1 0 4523 0 YUM BRANDS INC COM 988498101 250 2200 SH Call DFND 1 0 2200 0 YUM CHINA HLDGS INC COM 98850P109 21333 439846 SH DFND 1 0 439846 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2926 9954 SH DFND 1 0 9954 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3 613 SH DFND 1 0 613 0 ZILLOW GROUP INC CL A 98954M101 960 30182 SH DFND 1 0 30182 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1137 35815 SH DFND 1 0 35815 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1171 11148 SH DFND 1 0 11148 0 ZIMVIE INC COM 98888T107 31 1966 SH DFND 1 0 1966 0 ZIONS BANCORPORATION N A COM 989701107 437 8587 SH DFND 1 0 8587 0 ZOETIS INC CL A 98978V103 4759 27689 SH DFND 1 0 27689 0 ZOETIS INC CL A 98978V103 567 3300 SH Call DFND 1 0 3300 0 ZOETIS INC CL A 98978V103 258 1500 SH Put DFND 1 0 1500 0 ZSCALER INC COM 98980G102 2658 17780 SH DFND 1 0 17780 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16606 604953 SH DFND 1 0 604953 0 ZUORA INC COM CL A 98983V106 17 1872 SH DFND 1 0 1872 0 ZURN WATER SOLUTIONS CORP COM 98983L108 161 5914 SH DFND 1 0 5914 0