0000950123-21-011333.txt : 20210816 0000950123-21-011333.hdr.sgml : 20210816 20210816145955 ACCESSION NUMBER: 0000950123-21-011333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 211177129 BUSINESS ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000923093 XXXXXXXX 06-30-2021 06-30-2021 false Tudor Investment Corp Et Al

200 Elm Street Stamford CT 06901

13F HOLDINGS REPORT 028-04356 N John Torell 203-863-6742 John Torell Stamford CT 08-16-2021 0 1564 5291975 false INFORMATION TABLE 2 5736.xml INFORMATION TABLE FOR FORM 13F 10x Genomics Inc Equity Option 88025U109 490 2500 SH Call DFND 2500 2500 0 17 Education & Technology Gr - ADR Depository Receipt 81807M106 661 181025 SH DFND 181025 181025 0 1life Healthcare Inc Equity 68269G107 2091 63241 SH DFND 63241 63241 0 21vianet Group Inc-adr Depository Receipt 90138A103 272 11872 SH DFND 11872 11872 0 26 Capital Acquisition Corp Warrant / Rights 90138P118 109 100000 SH Call DFND 100000 100000 0 26 Capital Acquisition Corp Equity 90138P100 1942 200000 SH DFND 200000 200000 0 360 DigiTech Inc Depository Receipt 88557W101 385 9200 SH DFND 9200 9200 0 3D Systems Corp Equity 88554D205 2580 64537 SH DFND 64537 64537 0 8 X 8 Incorporated Equity 282914100 5019 180812 SH DFND 180812 180812 0 908 Devices Inc Equity 65443P102 491 12669 SH DFND 12669 12669 0 Aaon Incorporated Equity 000360206 4797 76640 SH DFND 76640 76640 0 Abbott Laboratories Equity 002824100 3634 31350 SH DFND 31350 31350 0 Abbvie Inc Equity 00287Y109 4024 35724 SH DFND 35724 35724 0 Abcellera Biologics Inc Equity 00288U106 1754 79724 SH DFND 79724 79724 0 Abercrombie & Fitch Company- Cl A Equity 002896207 1606 34588 SH DFND 34588 34588 0 ABIOMED Incorporated Equity Option 003654100 343 1100 SH Put DFND 1100 1100 0 Academy Sports & Outdoors In Equity 00402L107 3868 93790 SH DFND 93790 93790 0 Accelerate Diagnostics Inc Equity 00430H102 365 45321 SH DFND 45321 45321 0 Acceleron Pharma Inc Equity 00434H108 2598 20703 SH DFND 20703 20703 0 Accolade Inc Equity 00437E102 3744 68934 SH DFND 68934 68934 0 Accuray Inc Equity 004397105 294 65103 SH DFND 65103 65103 0 Activision Blizzard Inc Equity 00507V109 2239 23458 SH DFND 23458 23458 0 Acv Auctions Inc Equity 00091G104 1977 77120 SH DFND 77120 77120 0 Adagene Inc - ADR Depository Receipt 005329107 615 45361 SH DFND 45361 45361 0 Adaptive Biotechnologies Equity 00650F109 1493 36543 SH DFND 36543 36543 0 Addus Homecare Corp Equity 006739106 670 7683 SH DFND 7683 7683 0 Adient Plc Equity G0084W101 750 16588 SH DFND 16588 16588 0 Advanced Energy Industries Incorporated Equity 007973100 1267 11242 SH DFND 11242 11242 0 Advanced Merger Partners Inc. 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Equity 231269200 307 38039 SH DFND 38039 38039 0 Cushman & Wakefield Plc Equity G2717B108 6420 367469 SH DFND 367469 367469 0 CVB Financial Corporation Equity 126600105 854 41487 SH DFND 41487 41487 0 CVR Energy Inc Equity 12662P108 3710 206553 SH DFND 206553 206553 0 Cyber-ark Software Ltd/israe Equity M2682V108 2057 15790 SH DFND 15790 15790 0 Cyrusone Inc Equity 23283R100 4013 56110 SH DFND 56110 56110 0 Cytokinetics Inc Equity 23282W605 481 24317 SH DFND 24317 24317 0 D R Horton Incorporated Equity 23331A109 5162 57122 SH DFND 57122 57122 0 Dana Inc Equity 235825205 3605 151707 SH DFND 151707 151707 0 Darden Restaurants Inc Equity 237194105 283 1939 SH DFND 1939 1939 0 Darling Ingredients Inc Equity 237266101 3599 53323 SH DFND 53323 53323 0 Datadog Inc - Class A Equity 23804L103 2970 28531 SH DFND 28531 28531 0 Datto Holding Corp Equity 23821D100 1427 51270 SH DFND 51270 51270 0 Dd3 Acquisition Corp Ii Equity 23318M100 5011 505307 SH DFND 505307 505307 0 Dd3 Acquisition Corp Ii Warrant / Rights 23318M118 365 238500 SH Call DFND 238500 238500 0 Deckers Outdoor Corporation Equity 243537107 8130 21167 SH DFND 21167 21167 0 Deep Lake Capital Acquisition Corp. Equity G27029126 530 52287 SH DFND 52287 52287 0 Del Taco Restaurants Inc Equity 245496104 481 48015 SH DFND 48015 48015 0 Delek US Holdings Inc Equity 24665A103 242 11183 SH DFND 11183 11183 0 Denny's Corporation Equity 24869P104 1100 66734 SH DFND 66734 66734 0 Designer Brands Inc Equity 250565108 579 35013 SH DFND 35013 35013 0 Dicerna Pharmaceuticals Inc Equity 253031108 302 8100 SH DFND 8100 8100 0 Dick's Sporting Goods Inc Equity 253393102 838 8365 SH DFND 8365 8365 0 Digital Realty Trust Inc Equity 253868103 16473 109485 SH DFND 109485 109485 0 Digital Transformation Oppor Equity 25401K206 604 61031 SH DFND 61031 61031 0 Digitalocean Holdings Inc Equity 25402D102 22453 403896 SH DFND 403896 403896 0 Dillards Incorporated Cl A Equity 254067101 1135 6277 SH DFND 6277 6277 0 Discovery Inc - A Equity 25470F104 31674 1032393 SH DFND 1032393 1032393 0 DISH Network Corp Equity 25470M109 720 17229 SH DFND 17229 17229 0 Docusign Inc Equity 256163106 412 1474 SH DFND 1474 1474 0 Dolby Laboratories Inc - Class A Equity 25659T107 1899 19319 SH DFND 19319 19319 0 Dollar General Corp Equity 256677105 2065 9544 SH DFND 9544 9544 0 Dollar Tree Inc Equity 256746108 350 3514 SH DFND 3514 3514 0 Domo Inc - Class B Equity 257554105 866 10708 SH DFND 10708 10708 0 Donaldson Co Inc Equity 257651109 1134 17857 SH DFND 17857 17857 0 Donnelley Financial Solu Equity 25787G100 2381 72155 SH DFND 72155 72155 0 Doordash Inc - A Equity 25809K105 4123 23120 SH DFND 23120 23120 0 Douyu International Hold-adr Depository Receipt 25985W105 161 23478 SH DFND 23478 23478 0 Driven Brands Holdings Inc Equity 26210V102 851 27531 SH DFND 27531 27531 0 DTE Energy Company Equity 233331107 5126 39555 SH DFND 39555 39555 0 Duck Creek Technologies Inc Equity 264120106 2786 64034 SH DFND 64034 64034 0 Duke Energy Corporation Equity 26441C204 396 4010 SH DFND 4010 4010 0 DuPont de Nemours Inc Equity 26614N102 4623 59716 SH DFND 59716 59716 0 DXP Enterprises Inc Equity 233377407 616 18504 SH DFND 18504 18504 0 Dynatrace Inc Equity 268150109 3912 66956 SH DFND 66956 66956 0 Dyne Therapeutics Inc Equity 26818M108 489 23230 SH DFND 23230 23230 0 Dynex Capital Incorporated Equity 26817Q886 1144 61333 SH DFND 61333 61333 0 Eagle Bancorp Inc Equity 268948106 247 4402 SH DFND 4402 4402 0 Eagle Bulk Shipping Inc Equity Y2187A150 4732 100000 SH DFND 100000 100000 0 Easterly Government Properti Equity 27616P103 2653 125862 SH DFND 125862 125862 0 East-West Bank Equity 27579R104 241 3360 SH DFND 3360 3360 0 EchoStar Corp Equity 278768106 2154 88662 SH DFND 88662 88662 0 Edison International Equity 281020107 1523 26349 SH DFND 26349 26349 0 Editas Medicine Inc Equity 28106W103 1261 22266 SH DFND 22266 22266 0 Edtechx Holdings Acquisition Corp Ii. Equity 28139A201 498 48847 SH DFND 48847 48847 0 Elanco Animal Health Inc Equity 28414H103 561 16158 SH DFND 16158 16158 0 Elastic Nv Equity N14506104 7321 50223 SH DFND 50223 50223 0 Eli Lilly & Company Equity 532457108 2038 8880 SH DFND 8880 8880 0 Ellington Residential Mortga Equity 288578107 2297 195149 SH DFND 195149 195149 0 Emergent Biosolutions Inc Equity 29089Q105 302 4793 SH DFND 4793 4793 0 Emerson Electric Company Equity 291011104 5008 52032 SH DFND 52032 52032 0 Enanta Pharmaceuticals Inc Equity 29251M106 2261 51376 SH DFND 51376 51376 0 Encompass Health Corp Equity 29261A100 322 4130 SH DFND 4130 4130 0 Encore Wire Corporation Equity 292562105 295 3891 SH DFND 3891 3891 0 Endava Plc- Adr Depository Receipt 29260V105 216 1907 SH DFND 1907 1907 0 Endo International Plc Equity G30401106 1664 355531 SH DFND 355531 355531 0 Enova International Inc Equity 29357K103 2641 77188 SH DFND 77188 77188 0 Entergy Corporation Equity 29364G103 1062 10649 SH DFND 10649 10649 0 Enterprise Financial Services Corp Equity 293712105 298 6432 SH DFND 6432 6432 0 Entravision Communications Corp Equity 29382R107 214 32100 SH DFND 32100 32100 0 Envista Holdings Corp Equity 29415F104 3510 81223 SH DFND 81223 81223 0 EQT Corp Equity 26884L109 1230 55278 SH DFND 55278 55278 0 Equifax Incorporated Equity 294429105 3114 13003 SH DFND 13003 13003 0 Equitable Holdings Inc Equity 29452E101 5570 182936 SH DFND 182936 182936 0 Equitrans Midstream Corp Equity 294600101 552 64887 SH DFND 64887 64887 0 Equity Lifestyle Properties In Equity 29472R108 1130 15204 SH DFND 15204 15204 0 Equity Residential Equity 29476L107 7000 90910 SH DFND 90910 90910 0 Erie Indenmity Company - Class A Equity 29530P102 820 4242 SH DFND 4242 4242 0 Esperion Therapeutics Inc Equity 29664W105 620 29334 SH DFND 29334 29334 0 Essential Utilities Inc Equity 29670G102 640 13994 SH DFND 13994 13994 0 Essex Property Trust Equity 297178105 464 1546 SH DFND 1546 1546 0 Establishment Labs Holdings Equity G31249108 313 3586 SH DFND 3586 3586 0 Ethan Allen Interiors Incorporated Equity 297602104 459 16613 SH DFND 16613 16613 0 Euronet Worldwide Inc Equity 298736109 654 4834 SH DFND 4834 4834 0 Eversource Energy Equity 30040W108 5723 71329 SH DFND 71329 71329 0 Exelixis Inc Equity 30161Q104 524 28785 SH DFND 28785 28785 0 Expedia Group Inc Equity 30212P303 1552 9482 SH DFND 9482 9482 0 Exponent Inc. Equity 30214U102 3617 40544 SH DFND 40544 40544 0 Exterran Corp Equity 30227H106 393 82509 SH DFND 82509 82509 0 Extraction Oil & Gas Inc Equity 30227M303 14034 255583 SH DFND 255583 255583 0 Extreme Networks Equity 30226D106 2853 255687 SH DFND 255687 255687 0 F5 Networks Inc Equity 315616102 7690 41200 SH DFND 41200 41200 0 Facebook Inc-a Equity 30303M102 1052 3026 SH DFND 3026 3026 0 Facebook Inc-a Equity Option 30303M102 15022 43200 SH Call DFND 43200 43200 0 FactSet Research Systems Incorporated Equity 303075105 1507 4489 SH DFND 4489 4489 0 Farfetch Ltd-class A Equity 30744W107 4139 82181 SH DFND 82181 82181 0 Federal Signal Corporation Equity 313855108 457 11361 SH DFND 11361 11361 0 Fedex Corporation Equity 31428X106 2692 9024 SH DFND 9024 9024 0 Fibrogen Inc Equity 31572Q808 739 27738 SH DFND 27738 27738 0 Fidelity National Information Services Equity 31620M106 4422 31212 SH DFND 31212 31212 0 FinVolution Group Depository Receipt 31810T101 256 26861 SH DFND 26861 26861 0 Fireeye Inc Equity 31816Q101 2367 117045 SH DFND 117045 117045 0 First American Financial Equity 31847R102 3215 51569 SH DFND 51569 51569 0 First Bancorp Puerto Rico Equity 318672706 506 42456 SH DFND 42456 42456 0 First Busey Corp Equity 319383204 901 36547 SH DFND 36547 36547 0 First Commonwealth Financial Corporation Equity 319829107 486 34531 SH DFND 34531 34531 0 First Foundation Inc Equity 32026V104 211 9391 SH DFND 9391 9391 0 First Horizon Corp Equity 320517105 397 22988 SH DFND 22988 22988 0 First Interstate Bancsys/mt Equity 32055Y201 736 17606 SH DFND 17606 17606 0 First Republic Bank/San Fran Equity 33616C100 1039 5552 SH DFND 5552 5552 0 First Reserve Sustainable Growth Corp. Equity 336169206 300 30000 SH DFND 30000 30000 0 First Source Corporation Equity 336901103 264 5693 SH DFND 5693 5693 0 Firstenergy Corp Equity 337932107 4933 132575 SH DFND 132575 132575 0 Fiserv Incorporated Equity 337738108 9178 85860 SH DFND 85860 85860 0 Five9 Inc Equity 338307101 786 4285 SH DFND 4285 4285 0 Fiverr International Ltd Equity M4R82T106 4372 18028 SH DFND 18028 18028 0 FLAGSTAR BANCORP INC Equity 337930705 46389 1097455 SH DFND 1097455 1097455 0 Fleetcor Technologies Inc Equity 339041105 5397 21076 SH DFND 21076 21076 0 Flex Ltd Equity Y2573F102 3849 215382 SH DFND 215382 215382 0 Flowserve Corporation Equity 34354P105 1440 35722 SH DFND 35722 35722 0 FLUSHING FINL CORP Equity 343873105 540 25198 SH DFND 25198 25198 0 Fnf Group Equity 31620R303 2913 67018 SH DFND 67018 67018 0 Foot Locker Inc. Equity 344849104 408 6617 SH DFND 6617 6617 0 Ford Motor Co Equity 345370860 30795 2072336 SH DFND 2072336 2072336 0 Forestar Group Inc Equity 346232101 2263 108218 SH DFND 108218 108218 0 FormFactor Inc Equity 346375108 760 20835 SH DFND 20835 20835 0 Forrester Research Incorporated Equity 346563109 239 5218 SH DFND 5218 5218 0 Fortress Capital Acquisition Equity G36427113 668 66654 SH DFND 66654 66654 0 Forum Energy Technologies In Equity 34984V209 313 13331 SH DFND 13331 13331 0 Forum Merger Iv Corp. Equity 349875203 924 92438 SH DFND 92438 92438 0 Fossil Group Inc Equity 34988V106 422 29558 SH DFND 29558 29558 0 Fox Corp - Class A Equity 35137L105 3242 87326 SH DFND 87326 87326 0 Franchise Group Inc - Cl A Equity 35180X105 336 9540 SH DFND 9540 9540 0 Franklin Electric Company Incorporated Equity 353514102 3757 46601 SH DFND 46601 46601 0 Freedom Holding Corp/NV Equity 356390104 739 11349 SH DFND 11349 11349 0 Freeport-McMoRan Inc Equity 35671D857 1531 41258 SH DFND 41258 41258 0 Frontline Ltd Equity G3682E192 965 107169 SH DFND 107169 107169 0 Fubotv Inc Equity 35953D104 215 6694 SH DFND 6694 6694 0 Funko Inc-class A Equity 361008105 1497 70353 SH DFND 70353 70353 0 Fusion Acquisition Corp Ii. Equity 36118N201 965 96640 SH DFND 96640 96640 0 G Squared Ascend I Inc. Equity G4204R125 476 47326 SH DFND 47326 47326 0 Galecto Inc Equity 36322Q107 274 54100 SH DFND 54100 54100 0 GameStop Corporation Equity 36467W109 283 1320 SH DFND 1320 1320 0 Gap Inc Equity 364760108 3478 103357 SH DFND 103357 103357 0 Gates Industrial Corp Plc Equity G39108108 986 54583 SH DFND 54583 54583 0 GATX Corporation Equity 361448103 2708 30613 SH DFND 30613 30613 0 Gcp Applied Technologies Equity 36164Y101 632 27180 SH DFND 27180 27180 0 Gds Holdings Ltd - Adr Depository Receipt 36165L108 342 4359 SH DFND 4359 4359 0 Generac Holdings Inc Equity 368736104 799 1924 SH DFND 1924 1924 0 Genpact Ltd Equity G3922B107 5442 119789 SH DFND 119789 119789 0 Gentex Corp Equity 371901109 4890 147789 SH DFND 147789 147789 0 Genworth Financial Inc - CL A Equity 37247D106 287 73703 SH DFND 73703 73703 0 Geron Corp Equity 374163103 35 24992 SH DFND 24992 24992 0 Global Net Lease Inc Equity 379378201 425 22950 SH DFND 22950 22950 0 Global Synergy Acquisition Corp. Equity G3934J114 218 21569 SH DFND 21569 21569 0 Global X Uranium ETF Exchange-Traded Fund 37954Y871 777 36636 SH DFND 36636 36636 0 Globant Sa Equity L44385109 3471 15837 SH DFND 15837 15837 0 Gms Inc Equity 36251C103 1240 25755 SH DFND 25755 25755 0 Gogo Inc Equity 38046C109 1608 141309 SH DFND 141309 141309 0 Golar LNG Ltd Equity G9456A100 382 28856 SH DFND 28856 28856 0 Golub Capital Bdc Inc Equity 38173M102 1764 114384 SH DFND 114384 114384 0 Goodrx Holdings Inc Equity 38246G108 2139 59409 SH DFND 59409 59409 0 Gores Holdings Viii Inc. Equity 382863207 117 11686 SH DFND 11686 11686 0 Gores Metropoulos Ii Inc Equity 382873107 216 21836 SH DFND 21836 21836 0 Gores Technology Partners Inc. Equity 382870202 793 78920 SH DFND 78920 78920 0 Gran Tierra Energy Inc Equity 38500T101 8 10630 SH DFND 10630 10630 0 Grand Canyon Education Inc Equity 38526M106 3059 34002 SH DFND 34002 34002 0 Granite Point Mortgage Trust Equity 38741L107 454 30808 SH DFND 30808 30808 0 Greenbrier Companies Inc Equity 393657101 2200 50492 SH DFND 50492 50492 0 Greenlight Capital RE LTD - A Equity G4095J109 523 57246 SH DFND 57246 57246 0 Groupon Inc Equity 399473206 2382 55186 SH DFND 55186 55186 0 Gs Acquisition Holdings-a Equity 36258Q105 1040 99996 SH DFND 99996 99996 0 Gs Acquisition Holdings-a Warrant / Rights 36258Q113 55 24999 SH Call DFND 24999 24999 0 Gtt Communications Inc Equity 362393100 47 19367 SH DFND 19367 19367 0 Guardant Health Inc Equity 40131M109 6804 54789 SH DFND 54789 54789 0 Guess Inc. Equity 401617105 2529 95809 SH DFND 95809 95809 0 H&E Equipment Services Inc Equity 404030108 320 9616 SH DFND 9616 9616 0 Hain Celestial Group Inc Equity 405217100 3755 93604 SH DFND 93604 93604 0 Halliburton Company Equity 406216101 723 31286 SH DFND 31286 31286 0 Halliburton Company Equity Option 406216101 639 27600 SH Call DFND 27600 27600 0 Halliburton Company Equity Option 406216101 787 34000 SH Put DFND 34000 34000 0 Hamilton Lane Inc-class A Equity 407497106 4605 50542 SH DFND 50542 50542 0 Harley Davidson Incorporated Equity 412822108 282 6159 SH DFND 6159 6159 0 Hartford Financial Services Group Inc. Equity 416515104 1086 17530 SH DFND 17530 17530 0 Hasbro Incorporated Equity 418056107 2595 27459 SH DFND 27459 27459 0 Haverty Furniture Companies Incorporated Equity 419596101 1406 32885 SH DFND 32885 32885 0 Hawaiian Holdings Inc Equity Option 419879101 335 13700 SH Put DFND 13700 13700 0 HDFC Bank Ltd - ADR Depository Receipt 40415F101 966 13216 SH DFND 13216 13216 0 Health Catalyst Inc Equity 42225T107 3223 58060 SH DFND 58060 58060 0 Healthcare Trust Of America Equity 42225P501 5459 204464 SH DFND 204464 204464 0 Healthequity Inc Equity 42226A107 1335 16593 SH DFND 16593 16593 0 Healthpeak Properties Inc Equity 42250P103 8835 265396 SH DFND 265396 265396 0 Healthstream Inc Equity 42222N103 1103 39471 SH DFND 39471 39471 0 Hecla Mining Co Equity 422704106 2948 396268 SH DFND 396268 396268 0 Heico Corp.-NEW Equity 422806109 272 1950 SH DFND 1950 1950 0 Heico Corp-Cl. A Equity 422806208 3388 27287 SH DFND 27287 27287 0 Hercules Capital Inc Equity 427096508 1428 83677 SH DFND 83677 83677 0 Heritage Commerce Corp Equity 426927109 292 26262 SH DFND 26262 26262 0 Heritage Financial Corp/WA Equity 42722X106 1074 42919 SH DFND 42919 42919 0 Hersha Hospitality Trust Equity 427825500 237 22035 SH DFND 22035 22035 0 Heska Corp Equity 42805E306 1340 5831 SH DFND 5831 5831 0 Hh&L Acquisition Co. Equity G39714111 397 39305 SH DFND 39305 39305 0 Highland Transcend Partners Equity G44690116 764 76286 SH DFND 76286 76286 0 Highwoods Properties Inc Equity 431284108 5817 128786 SH DFND 128786 128786 0 Hill-Rom Holdings Inc Equity 431475102 296 2602 SH DFND 2602 2602 0 Hilton Grand Vacations Equity 43283X105 307 7426 SH DFND 7426 7426 0 Hims & Hers Health Inc Equity 433000106 527 48379 SH DFND 48379 48379 0 HollyFrontier Corp Equity 436106108 5353 162694 SH DFND 162694 162694 0 Hologic Inc. Equity 436440101 1556 23322 SH DFND 23322 23322 0 Home Depot Inc. Equity 437076102 17431 54661 SH DFND 54661 54661 0 Homestreet Inc Equity 43785V102 622 15264 SH DFND 15264 15264 0 Homology Medicines Inc Equity 438083107 939 129212 SH DFND 129212 129212 0 Honeywell International Inc. (NEW) Equity 438516106 16693 76100 SH DFND 76100 76100 0 Honeywell International Inc. (NEW) Equity Option 438516106 5201 23700 SH Call DFND 23700 23700 0 Honeywell International Inc. (NEW) Equity Option 438516106 5440 24800 SH Put DFND 24800 24800 0 Honeywell International Inc. (NEW) Equity Option 438516106 329 1500 SH Call DFND 1500 1500 0 Honeywell International Inc. (NEW) Equity Option 438516106 439 2000 SH Put DFND 2000 2000 0 Houghton Mifflin Harcourt Co Equity 44157R109 1289 116738 SH DFND 116738 116738 0 Houlihan Lokey Inc Equity 441593100 1900 23231 SH DFND 23231 23231 0 HP Inc Equity 40434L105 3267 108231 SH DFND 108231 108231 0 Hubspot Inc Equity 443573100 5046 8660 SH DFND 8660 8660 0 Hudson Executive Investment Corp Ii Warrant / Rights 443760111 30 25403 SH Call DFND 25403 25403 0 Hudson Executive Investment Corp Ii Equity 443760103 987 101616 SH DFND 101616 101616 0 Hudson Pacific Properties Inc. Equity 444097109 10484 376861 SH DFND 376861 376861 0 Humana Inc. Equity 444859102 216 489 SH DFND 489 489 0 Huntington Ingalls Indust Equity 446413106 1041 4941 SH DFND 4941 4941 0 Huron Consulting Group Inc Equity 447462102 1172 23854 SH DFND 23854 23854 0 Hyatt Hotels Corp - Cl A Equity 448579102 2501 32216 SH DFND 32216 32216 0 Hyster-Yale Materials Handling Inc Equity 449172105 778 10655 SH DFND 10655 10655 0 Iaa Inc Equity 449253103 3911 71715 SH DFND 71715 71715 0 IAC/InterActiveCorp Equity 44891N208 5139 33332 SH DFND 33332 33332 0 Icon PLC Equity G4705A100 6104 29530 SH DFND 29530 29530 0 IHS Markit Ltd Equity G47567105 68999 612451 SH DFND 612451 612451 0 II-Vi Inc Equity 902104108 224 3081 SH DFND 3081 3081 0 Immunogen Incorporated Equity 45253H101 2536 384793 SH DFND 384793 384793 0 Impinj Inc Equity 453204109 805 15609 SH DFND 15609 15609 0 Incyte Corp. Equity 45337C102 393 4674 SH DFND 4674 4674 0 Independent Bank Corporation Michigan Equity 453838609 1084 49908 SH DFND 49908 49908 0 Independent Bank Corportion Mass. Equity 453836108 472 6255 SH DFND 6255 6255 0 Ingles Markets Incorporated Cl. A Equity 457030104 1163 19956 SH DFND 19956 19956 0 Ingredion Inc Equity 457187102 3489 38547 SH DFND 38547 38547 0 Inmode Ltd Equity M5425M103 4163 43968 SH DFND 43968 43968 0 Inovalon Holdings Inc - A Equity 45781D101 411 12057 SH DFND 12057 12057 0 Inspire Medical Systems Inc Equity 457730109 3139 16244 SH DFND 16244 16244 0 Integra LifeSciences Holdings Equity 457985208 3401 49845 SH DFND 49845 49845 0 Intel Corporation Equity 458140100 8712 155185 SH DFND 155185 155185 0 Interactive Brokers Gro-cl A Equity 45841N107 5436 82709 SH DFND 82709 82709 0 International Flavors and Fragrances Equity 459506101 618 4138 SH DFND 4138 4138 0 International Game Technology Equity G4863A108 1271 53058 SH DFND 53058 53058 0 Interpublic Group Companies Incorporated Equity 460690100 463 14240 SH DFND 14240 14240 0 Intuit Incorporated Equity 461202103 1463 2985 SH DFND 2985 2985 0 Invacare Corporation Equity 461203101 384 47573 SH DFND 47573 47573 0 Investors Bancorp Inc Equity 46146L101 2158 151362 SH DFND 151362 151362 0 Invitation Homes Inc Equity 46187W107 11725 314430 SH DFND 314430 314430 0 Ionis Pharmaceuticals Inc Equity 462222100 3984 99886 SH DFND 99886 99886 0 IQVIA Holdings Inc Equity 46266C105 4973 20521 SH DFND 20521 20521 0 iShares China Large-Cap ETF ETF Option 464287184 35211 760000 SH Call DFND 760000 760000 0 iShares China Large-Cap ETF Exchange-Traded Fund 464287184 20849 450000 SH DFND 450000 450000 0 Ishares Global Clean Energy Exchange-Traded Fund 464288224 981 41818 SH DFND 41818 41818 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF Option 464287242 67180 500000 SH Put DFND 500000 500000 0 iShares MSCI EAFE ETF - ETF Exchange-Traded Fund 464287465 325 4121 SH DFND 4121 4121 0 Itiquira Acquisition Corp. Equity G49773123 3929 392539 SH DFND 392539 392539 0 J & J Snack Food Corporation Equity 466032109 528 3028 SH DFND 3028 3028 0 j2 Global Inc Equity 48123V102 3399 24710 SH DFND 24710 24710 0 Jack in the Box Incorporated Equity 466367109 604 5418 SH DFND 5418 5418 0 Jd.com Inc-adr Depository Receipt 47215P106 9087 113861 SH DFND 113861 113861 0 Jd.com Inc-adr Equity Option 47215P106 599 7500 SH Call DFND 7500 7500 0 Jetblue Airways Corp Equity 477143101 6343 378004 SH DFND 378004 378004 0 Jfrog Ltd Equity M6191J100 780 17142 SH DFND 17142 17142 0 Joff Fintech Acquisition Corp. Equity 46592C209 506 50617 SH DFND 50617 50617 0 John Bean Technologies Equity 477839104 912 6393 SH DFND 6393 6393 0 Johnson Controls International plc Equity G51502105 4363 63579 SH DFND 63579 63579 0 JOYY Inc Depository Receipt 46591M109 855 12966 SH DFND 12966 12966 0 JPMorgan Chase & Co. Equity 46625H100 9049 58176 SH DFND 58176 58176 0 Kadant Inc. Equity 48282T104 687 3901 SH DFND 3901 3901 0 Kala Pharmaceuticals Inc Equity 483119103 63 11912 SH DFND 11912 11912 0 Kaman Corporation Equity 483548103 227 4500 SH DFND 4500 4500 0 Kansas City Southern Equity 485170302 63277 223301 SH DFND 223301 223301 0 Kar Auction Services Inc Equity 48238T109 1168 66525 SH DFND 66525 66525 0 Karyopharm Therapeutics Inc Equity 48576U106 834 80772 SH DFND 80772 80772 0 Kearny Financial Corp Equity 48716P108 1412 118166 SH DFND 118166 118166 0 Kennametal Incorporated Equity 489170100 2790 77673 SH DFND 77673 77673 0 Kilroy Realty Corporation Equity 49427F108 1761 25285 SH DFND 25285 25285 0 Kimball International Incorporated -Cl B Equity 494274103 413 31411 SH DFND 31411 31411 0 Kimco Realty Corporation Equity 49446R109 15236 730737 SH DFND 730737 730737 0 Kkr Acquisition Holdings I Corp. Equity 48253T208 3620 360542 SH DFND 360542 360542 0 Kl Acquisition Corp. 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Equity 53804W205 349 32736 SH DFND 32736 32736 0 Livent Corp Equity 53814L108 1518 78431 SH DFND 78431 78431 0 Liveperson Inc Equity 538146101 378 5974 SH DFND 5974 5974 0 Liveramp Holdings Inc Equity 53815P108 1783 38065 SH DFND 38065 38065 0 LKQ Corp Equity 501889208 1954 39703 SH DFND 39703 39703 0 Louisiana-Pacific Corporation Equity 546347105 1252 20762 SH DFND 20762 20762 0 Louisiana-Pacific Corporation Equity Option 546347105 294 4900 SH Put DFND 4900 4900 0 Lovesac Co/the Equity 54738L109 685 8590 SH DFND 8590 8590 0 Lowe's Companies Incorporated Equity 548661107 3735 19257 SH DFND 19257 19257 0 LTC Properties Incorporated Equity 502175102 1926 50166 SH DFND 50166 50166 0 Lufax Holding Ltd - ADR Depository Receipt 54975P102 5286 467789 SH DFND 467789 467789 0 Lululemon Athletica Inc Equity 550021109 1093 2996 SH DFND 2996 2996 0 Lumentum Holdings Inc Equity 55024U109 2735 33341 SH DFND 33341 33341 0 Luminar Technologies Inc-cl A Equity Option 550424105 383 17500 SH Call DFND 17500 17500 0 Luminar Technologies Inc-cl A Equity Option 550424105 443 20100 SH Put DFND 20100 20100 0 Luminex Corporation Equity 55027E102 288 7827 SH DFND 7827 7827 0 Lyondellbasell Indu-cl A Equity N53745100 5364 52142 SH DFND 52142 52142 0 M&T Bank Corporation Equity 55261F104 2825 19443 SH DFND 19443 19443 0 M.D.C Holdings Incorporated Equity 552676108 726 14341 SH DFND 14341 14341 0 M/I Homes Inc Equity 55305B101 1868 31847 SH DFND 31847 31847 0 Mack-Cali Realty Corp. Equity 554489104 320 18675 SH DFND 18675 18675 0 MACOM Technology Solutions Holdings Inc Equity 55405Y100 572 8927 SH DFND 8927 8927 0 Macrogenics Inc Equity 556099109 699 26006 SH DFND 26006 26006 0 Magellan Health Inc - NEW Equity 559079207 36144 383699 SH DFND 383699 383699 0 Manhattan Associates Incorporated Equity 562750109 1207 8334 SH DFND 8334 8334 0 Marathon Digital Holdings Inc Equity 565788106 479 15262 SH DFND 15262 15262 0 Marathon Petroleum Corp Equity 56585A102 3071 50827 SH DFND 50827 50827 0 MarineMax Inc Equity 567908108 1268 26022 SH DFND 26022 26022 0 Markel Corporation Equity 570535104 759 640 SH DFND 640 640 0 Marriott Vacations Worldwide Corporation Equity 57164Y107 4929 30942 SH DFND 30942 30942 0 Marten Transport Limited Equity 573075108 489 29647 SH DFND 29647 29647 0 Marvell Technology Inc Equity 573874104 377 6458 SH DFND 6458 6458 0 Masco Corporation Equity 574599106 8315 141149 SH DFND 141149 141149 0 MasTec Incorporated Equity 576323109 2662 25089 SH DFND 25089 25089 0 Match Group Inc Equity 57667L107 1720 10664 SH DFND 10664 10664 0 Materialise Nv-adr Depository Receipt 57667T100 237 9820 SH DFND 9820 9820 0 Materion Corp Equity 576690101 476 6317 SH DFND 6317 6317 0 Mattel Inc Equity 577081102 2566 127667 SH DFND 127667 127667 0 Matthews Intl Corp-Cl A Equity 577128101 635 17646 SH DFND 17646 17646 0 Maxar Technologies Inc Equity 57778K105 2823 70714 SH DFND 70714 70714 0 Maxim Integrated Products Incorporated Equity 57772K101 26909 255402 SH DFND 255402 255402 0 Mcap Acquisition Corp. Equity 55282T208 499 50000 SH DFND 50000 50000 0 McDonald's Corp Equity 580135101 2531 10956 SH DFND 10956 10956 0 McKesson Corporation Equity 58155Q103 646 3379 SH DFND 3379 3379 0 MDU Resources Group Incorporated Equity 552690109 2656 84735 SH DFND 84735 84735 0 Medtech Acquisition Corp/Ny Equity 58507N105 3894 401403 SH DFND 401403 401403 0 Medtech Acquisition Corp/Ny Warrant / Rights 58507N113 136 133333 SH Call DFND 133333 133333 0 Medtronic PLC Equity G5960L103 2869 23115 SH DFND 23115 23115 0 Mercadolibre Inc Equity 58733R102 399 256 SH DFND 256 256 0 Merck & Co. Incorporated Equity 58933Y105 1209 15544 SH DFND 15544 15544 0 Meridian Bancorp Inc Equity 58958U103 6986 341459 SH DFND 341459 341459 0 Meritor Inc Equity 59001K100 404 17255 SH DFND 17255 17255 0 Mersana Therapeutics Inc Equity 59045L106 142 10449 SH DFND 10449 10449 0 Mesa Air Group Inc Equity 590479135 246 26400 SH DFND 26400 26400 0 Meta Financial Group Inc Equity 59100U108 735 14511 SH DFND 14511 14511 0 MFA Financial Inc Equity 55272X102 104 22641 SH DFND 22641 22641 0 Mgm Growth Properties Llc-a Equity 55303A105 377 10306 SH DFND 10306 10306 0 Microchip Technology Inc. Equity 595017104 2492 16641 SH DFND 16641 16641 0 Micron Technology Incorporated Equity 595112103 3847 45265 SH DFND 45265 45265 0 Microsoft Corporation Equity 594918104 14043 51839 SH DFND 51839 51839 0 Microsoft Corporation Equity Option 594918104 4606 17000 SH Call DFND 17000 17000 0 MicroStrategy Incorporated Equity 594972408 1855 2792 SH DFND 2792 2792 0 Mirati Therapeutics Inc Equity 60468T105 4615 28568 SH DFND 28568 28568 0 Model N Inc Equity 607525102 696 20297 SH DFND 20297 20297 0 Moderna Inc Equity 60770K107 2180 9279 SH DFND 9279 9279 0 Modine Manufacturing Company Equity 607828100 591 35600 SH DFND 35600 35600 0 Moelis & Co Equity 60786M105 1759 30916 SH DFND 30916 30916 0 Molson Coors Beverage Co - Class B Equity 60871R209 2982 55542 SH DFND 55542 55542 0 Mondelez International Inc Equity 609207105 208 3330 SH DFND 3330 3330 0 Mondelez International Inc Equity Option 609207105 748 12000 SH Call DFND 12000 12000 0 Mondelez International Inc Equity Option 609207105 560 9000 SH Put DFND 9000 9000 0 Mongodb Inc Equity 60937P106 3527 9755 SH DFND 9755 9755 0 Monmouth Reit -cl A Equity 609720107 499 26649 SH DFND 26649 26649 0 Monster Beverage Corp Equity 61174X109 5464 59815 SH DFND 59815 59815 0 Montes Archimedes Acquisitio Equity 612657205 354 33220 SH DFND 33220 33220 0 Moog Inc. -CL A Equity 615394202 2823 33585 SH DFND 33585 33585 0 Morgan Stanley Equity 617446448 1341 14630 SH DFND 14630 14630 0 Motion Acquisition Corp Warrant / Rights 61980M115 149 100000 SH Call DFND 100000 100000 0 Motion Acquisition Corp Equity 61980M107 2982 300000 SH DFND 300000 300000 0 Motive Capital Corp. Equity G6293A129 291 28952 SH DFND 28952 28952 0 Mr Cooper Group Inc Equity 62482R107 1169 35360 SH DFND 35360 35360 0 Mr Cooper Group Inc Equity Option 62482R107 413 12500 SH Call DFND 12500 12500 0 MSA Safety Inc Equity 553498106 1304 7873 SH DFND 7873 7873 0 MSC Industrial Direct Co Inc Equity 553530106 440 4904 SH DFND 4904 4904 0 Mueller Industries Inc. Equity 624756102 1179 27221 SH DFND 27221 27221 0 Mueller Water Products Equity 624758108 4409 305768 SH DFND 305768 305768 0 Murphy Usa Inc Equity 626755102 1576 11817 SH DFND 11817 11817 0 Natera Inc Equity 632307104 10927 96250 SH DFND 96250 96250 0 National Bank Hold-cl A Equity 633707104 1185 31390 SH DFND 31390 31390 0 National Cinemedia Inc Equity 635309107 323 63615 SH DFND 63615 63615 0 National Health Investors Incorporated Equity 63633D104 1995 29747 SH DFND 29747 29747 0 National Healthcare Corporation Equity 635906100 209 2992 SH DFND 2992 2992 0 National Instruments Corporation Equity 636518102 1513 35780 SH DFND 35780 35780 0 National Retail Properties Inc Equity 637417106 14048 299663 SH DFND 299663 299663 0 Navigator Holdings Ltd Equity Y62132108 225 20550 SH DFND 20550 20550 0 Navistar International Corporation Equity 63934E108 89601 2013511 SH DFND 2013511 2013511 0 NBT Bancorp Incorporated Equity 628778102 858 23861 SH DFND 23861 23861 0 Neenah Inc Equity 640079109 697 13893 SH DFND 13893 13893 0 Nelnet Inc - CL A Equity 64031N108 706 9380 SH DFND 9380 9380 0 NetEase Inc - ADR Depository Receipt 64110W102 669 5808 SH DFND 5808 5808 0 NetFlix Inc. Equity 64110L106 2312 4377 SH DFND 4377 4377 0 Neurocrine Biosciences Incorporated Equity 64125C109 2342 24060 SH DFND 24060 24060 0 New Jersey Res Corp Equity 646025106 3710 93761 SH DFND 93761 93761 0 New Mountain Finance Corp Equity 647551100 1055 80134 SH DFND 80134 80134 0 New Oriental Education & Technology - SP ADR Depository Receipt 647581107 878 107204 SH DFND 107204 107204 0 New Residential Investment Corp Equity Option 64828T201 255 24100 SH Call DFND 24100 24100 0 New Residential Investment Corp Equity Option 64828T201 242 22900 SH Put DFND 22900 22900 0 NEW SENIOR INVESTMENT GR Equity 648691103 128 14556 SH DFND 14556 14556 0 New York Community Bancorp Equity 649445103 5415 491406 SH DFND 491406 491406 0 New York Times Company - CL A Equity 650111107 3260 74855 SH DFND 74855 74855 0 Nexstar Media Group Inc Equity 65336K103 2945 19914 SH DFND 19914 19914 0 NexTier Oilfield Solutions Inc Equity 65290C105 1124 236180 SH DFND 236180 236180 0 NIKE Inc Equity 654106103 2470 15987 SH DFND 15987 15987 0 Nomad Foods Ltd Equity G6564A105 306 10827 SH DFND 10827 10827 0 Norfolk Southern Corp. Equity 655844108 872 3284 SH DFND 3284 3284 0 Northwest Bancshares Inc Equity 667340103 3209 235252 SH DFND 235252 235252 0 Northwestern Corp - NEW Equity 668074305 3237 53755 SH DFND 53755 53755 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 2792 94926 SH DFND 94926 94926 0 Nov Inc Equity 62955J103 2033 132705 SH DFND 132705 132705 0 Novagold Resources Inc. Equity 66987E206 1420 177313 SH DFND 177313 177313 0 NRG Energy Equity 629377508 3028 75135 SH DFND 75135 75135 0 Nuance Communications Inc Equity 67020Y100 138449 2543146 SH DFND 2543146 2543146 0 Nuance Communications Inc Equity Option 67020Y100 8166 150000 SH Put DFND 150000 150000 0 Nucor Corporation Equity 670346105 725 7557 SH DFND 7557 7557 0 Nvidia Corporation Equity 67066G104 3856 4819 SH DFND 4819 4819 0 Nxp Semiconductors Nv Equity N6596X109 423 2058 SH DFND 2058 2058 0 O Reilly Automotive Inc Equity 67103H107 671 1185 SH DFND 1185 1185 0 Oak Street Health Inc Equity 67181A107 6685 114131 SH DFND 114131 114131 0 Oasis Petroleum Inc - A Equity 674215207 730 7259 SH DFND 7259 7259 0 Oceanfirst Financial Corp Equity 675234108 808 38777 SH DFND 38777 38777 0 Ocugen Inc Equity 67577C105 1229 153022 SH DFND 153022 153022 0 Odp Corp/the Equity 88337F105 204 4239 SH DFND 4239 4239 0 OIL STS INTL INC Equity 678026105 319 40633 SH DFND 40633 40633 0 Okta Inc Equity 679295105 842 3441 SH DFND 3441 3441 0 Old Dominion Freight Line Inc. Equity 679580100 1802 7102 SH DFND 7102 7102 0 Old Natl Bancorp Equity 680033107 688 39095 SH DFND 39095 39095 0 Olin Corp Equity 680665205 1222 26414 SH DFND 26414 26414 0 Omega Alpha Spac Equity G6749V107 4318 434013 SH DFND 434013 434013 0 Omega Healthcare Invs Inc Equity 681936100 5848 161142 SH DFND 161142 161142 0 Omnicom Group Equity 681919106 2409 30118 SH DFND 30118 30118 0 ON Semiconductor Corporation Equity 682189105 5367 140205 SH DFND 140205 140205 0 On24 Inc Equity 68339B104 2671 75272 SH DFND 75272 75272 0 OneMain Holdings Inc Equity 68268W103 1366 22809 SH DFND 22809 22809 0 Opko Health Inc Equity 68375N103 864 213330 SH DFND 213330 213330 0 Optimizerx Corp Equity 68401U204 1271 20532 SH DFND 20532 20532 0 Optinose Inc Equity 68404V100 147 47160 SH DFND 47160 47160 0 Orbcomm Inc Equity 68555P100 1796 159811 SH DFND 159811 159811 0 Orion Engineered Carbons SA Equity L72967109 1743 91789 SH DFND 91789 91789 0 Ormat Technologies Inc Equity 686688102 1617 23255 SH DFND 23255 23255 0 Ortho Clinical Diagnostics Holdings Plc Equity G6829J107 444 20720 SH DFND 20720 20720 0 Orthofix Medical Inc Equity 68752M108 1219 30379 SH DFND 30379 30379 0 Orthopediatrics Corp Equity 68752L100 650 10292 SH DFND 10292 10292 0 Oscar Health Inc - Class A Equity 687793109 6579 305992 SH DFND 305992 305992 0 Otis Worldwide Corp Equity 68902V107 15741 192499 SH DFND 192499 192499 0 Outset Medical Inc Equity 690145107 1253 25061 SH DFND 25061 25061 0 Owens & Minor Inc Equity 690732102 791 18679 SH DFND 18679 18679 0 Pacific Mercantile Bancorp Equity 694552100 4435 515656 SH DFND 515656 515656 0 Packaging Corp Of America Equity 695156109 3045 22485 SH DFND 22485 22485 0 Packaging Corp Of America Equity Option 695156109 286 2100 SH Call DFND 2100 2100 0 Pagerduty Inc Equity 69553P100 2307 54190 SH DFND 54190 54190 0 Palo Alto Networks Inc Equity 697435105 11685 31491 SH DFND 31491 31491 0 Pan American Silver Corp Equity 697900108 1000 35011 SH DFND 35011 35011 0 Papa John's International Incorporated Equity 698813102 1302 12469 SH DFND 12469 12469 0 Paramount Group Inc Equity 69924R108 1831 181806 SH DFND 181806 181806 0 Park Aerospace Corp Equity 70014A104 498 33455 SH DFND 33455 33455 0 Park National Corp. Equity 700658107 808 6883 SH DFND 6883 6883 0 Parker-Hannifin Corporation Equity 701094104 5103 16615 SH DFND 16615 16615 0 Patterson-UTI Energy Inc. Equity 703481101 423 42523 SH DFND 42523 42523 0 Paycom Software Inc Equity 70432V102 4307 11850 SH DFND 11850 11850 0 Paypal Holdings Inc Equity 70450Y103 1104 3789 SH DFND 3789 3789 0 Pbf Energy Inc Equity 69318G106 413 27003 SH DFND 27003 27003 0 Peabody Energy Corp Equity 704551100 2831 357006 SH DFND 357006 357006 0 Peapack Gladstone Financial Corp Equity 704699107 622 20034 SH DFND 20034 20034 0 Pennant Group Inc/the Equity 70805E109 646 15786 SH DFND 15786 15786 0 Penske Auto Group Equity 70959W103 1081 14317 SH DFND 14317 14317 0 Penumbra Inc Equity 70975L107 392 1431 SH DFND 1431 1431 0 Perdoceo Education Corp Equity 71363P106 394 32113 SH DFND 32113 32113 0 Perficient Inc Equity 71375U101 1660 20644 SH DFND 20644 20644 0 Performance Food Group Co Equity 71377A103 5102 105218 SH DFND 105218 105218 0 Perrigo Co Plc Equity G97822103 3750 81798 SH DFND 81798 81798 0 Petco Health And Wellness Co Equity 71601V105 667 29752 SH DFND 29752 29752 0 PetMed Express Inc Equity 716382106 1004 31514 SH DFND 31514 31514 0 Pfizer Incorporated Equity 717081103 851 21737 SH DFND 21737 21737 0 PGT Innovations Inc Equity 69336V101 1295 55727 SH DFND 55727 55727 0 Phreesia Inc Equity 71944F106 2343 38228 SH DFND 38228 38228 0 Physicians Realty Trust Equity 71943U104 1166 63115 SH DFND 63115 63115 0 Pilgrim's Pride Corp Equity 72147K108 2366 106693 SH DFND 106693 106693 0 Pinduoduo Inc-adr Depository Receipt 722304102 479 3772 SH DFND 3772 3772 0 Pinterest Inc- Class A Equity 72352L106 849 10754 SH DFND 10754 10754 0 Pitney Bowes Incorporated Equity 724479100 1618 184531 SH DFND 184531 184531 0 Pjt Partners Inc - A Equity 69343T107 12786 179125 SH DFND 179125 179125 0 Planet Fitness Inc - Cl A Equity 72703H101 1904 25304 SH DFND 25304 25304 0 Plexus Corp. Equity 729132100 1170 12801 SH DFND 12801 12801 0 Plug Power Inc Equity 72919P202 1507 44072 SH DFND 44072 44072 0 Plum Acquisition Corp I. Equity G7134L100 1954 195438 SH DFND 195438 195438 0 Pontem Corp Equity G71707106 2291 235700 SH DFND 235700 235700 0 Pontem Corp Warrant / Rights G71707122 78 78566 SH Call DFND 78566 78566 0 Popular Incorporated Equity 733174700 4355 58028 SH DFND 58028 58028 0 Portland General Electric Co Equity 736508847 3798 82415 SH DFND 82415 82415 0 Post Holdings Inc Equity 737446104 5772 53217 SH DFND 53217 53217 0 PotlatchDeltic Corp Equity 737630103 2832 53274 SH DFND 53274 53274 0 Power Integrations Inc Equity 739276103 2340 28520 SH DFND 28520 28520 0 Powered Brands. Equity G7209M124 249 24875 SH DFND 24875 24875 0 PPL Corporation Equity 69351T106 1849 66119 SH DFND 66119 66119 0 Pra Health Sciences Inc Equity 69354M108 18402 111385 SH DFND 111385 111385 0 Precigen Inc Equity 74017N105 117 18008 SH DFND 18008 18008 0 Premier Financial Bancorp Equity 74050M105 687 40800 SH DFND 40800 40800 0 Primerica Inc Equity 74164M108 975 6369 SH DFND 6369 6369 0 PROG Holdings Inc Equity 74319R101 2086 43337 SH DFND 43337 43337 0 ProLogis Inc Equity 74340W103 584 4883 SH DFND 4883 4883 0 Proofpoint Inc Equity 743424103 80035 460605 SH DFND 460605 460605 0 Proshares Ultrapro Short Qqq Exchange-Traded Fund 74347G861 95 10410 SH DFND 10410 10410 0 Prospector Capital Corp. Equity G7273A121 120 12042 SH DFND 12042 12042 0 Prosperity Bancshares Inc Equity 743606105 993 13834 SH DFND 13834 13834 0 Ptc Therapeutics Inc Equity 69366J200 3814 90241 SH DFND 90241 90241 0 Public Storage Equity 74460D109 15383 51159 SH DFND 51159 51159 0 Pulmonx Corp Equity 745848101 1705 38654 SH DFND 38654 38654 0 Pure Storage Inc - Class A Equity 74624M102 2076 106288 SH DFND 106288 106288 0 Q2 Holdings Inc Equity 74736L109 276 2693 SH DFND 2693 2693 0 QAD Inc. 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Equity M81873107 4556 148026 SH DFND 148026 148026 0 Raytheon Technologies Corp Equity 75513E101 5857 68660 SH DFND 68660 68660 0 Re/max Holdings Inc-cl A Equity 75524W108 496 14886 SH DFND 14886 14886 0 Realreal Inc/the Equity 88339P101 240 12150 SH DFND 12150 12150 0 Realty Income Corporation Equity 756109104 1456 21823 SH DFND 21823 21823 0 Reata Pharmaceuticals Inc-a Equity 75615P103 2211 15624 SH DFND 15624 15624 0 Redball Acquisition Corp - A Equity G7417R105 4885 499995 SH DFND 499995 499995 0 Redball Acquisition Corp - A Warrant / Rights G7417R113 180 166665 SH Call DFND 166665 166665 0 Regency Centers Corporation Equity 758849103 6974 108849 SH DFND 108849 108849 0 Regions Financial Corporation Equity 7591EP100 3913 193900 SH DFND 193900 193900 0 Regis Corporation Equity 758932107 428 45768 SH DFND 45768 45768 0 Reinsurance Group Of America Equity 759351604 1265 11095 SH DFND 11095 11095 0 Reliance Steel & Aluminum Company Equity 759509102 1717 11381 SH DFND 11381 11381 0 Renaissance Re Holdings Limited Equity G7496G103 1726 11597 SH DFND 11597 11597 0 Republic Services Incorporated Equity 760759100 3584 32580 SH DFND 32580 32580 0 Research Alliance Corp II Equity 760873109 4361 430052 SH DFND 430052 430052 0 Resources Global Professionals Equity 76122Q105 490 34151 SH DFND 34151 34151 0 Retail Opportunity Investments Equity 76131N101 1890 107036 SH DFND 107036 107036 0 Retail Value Inc Equity 76133Q102 285 13117 SH DFND 13117 13117 0 Rev Group Inc Equity 749527107 377 24023 SH DFND 24023 24023 0 Revolve Group Inc - Class A Equity 76156B107 313 4546 SH DFND 4546 4546 0 Rexford Industrial Realty In Equity 76169C100 4870 85508 SH DFND 85508 85508 0 Ribbon Communications Inc Equity 762544104 403 52964 SH DFND 52964 52964 0 Ringcentral Inc-class A Equity 76680R206 4052 13945 SH DFND 13945 13945 0 Riot Blockchain Inc Equity 767292105 248 6571 SH DFND 6571 6571 0 Rite Aid Incorporated Equity 767754872 1324 81227 SH DFND 81227 81227 0 RLI Corporation Equity 749607107 4362 41707 SH DFND 41707 41707 0 Rlj Lodging Trust Equity 74965L101 650 42702 SH DFND 42702 42702 0 Robert Half International Incorporated Equity 770323103 4550 51140 SH DFND 51140 51140 0 Roblox Corp Equity 771049103 1552 17253 SH DFND 17253 17253 0 Roku Inc Equity 77543R102 6533 14226 SH DFND 14226 14226 0 Root Inc/oh Equity 77664L108 2146 198342 SH DFND 198342 198342 0 Roper Technologies Inc Equity 776696106 353 750 SH DFND 750 750 0 Roper Technologies Inc Equity Option 776696106 235 500 SH Call DFND 500 500 0 Ross Stores Incorporated Equity 778296103 788 6351 SH DFND 6351 6351 0 Royal Caribbean Cruises Limited Equity V7780T103 518 6079 SH DFND 6079 6079 0 RPM International Inc. 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Equity 871237103 733 13646 SH DFND 13646 13646 0 Synaptics Inc Equity 87157D109 2503 16087 SH DFND 16087 16087 0 Synovus Finl Corp Equity 87161C501 1773 40409 SH DFND 40409 40409 0 SYSCO Corporation Equity 871829107 10187 131022 SH DFND 131022 131022 0 Tactile Systems Technology I Equity 87357P100 1615 31056 SH DFND 31056 31056 0 Taiwan Semiconductor Co. Ltd. - ADR Depository Receipt 874039100 3335 27752 SH DFND 27752 27752 0 Tandem Diabetes Care Inc Equity 875372203 1281 13148 SH DFND 13148 13148 0 Tanger Factory Outlet Centers Inc. 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Equity 889478103 1041 18006 SH DFND 18006 18006 0 Tompkins Financial Corp Equity 890110109 591 7620 SH DFND 7620 7620 0 Toro Company Equity 891092108 2506 22809 SH DFND 22809 22809 0 Tractor Supply Co Equity 892356106 428 2298 SH DFND 2298 2298 0 Tractor Supply Co Equity Option 892356106 2008 10800 SH Call DFND 10800 10800 0 Tractor Supply Co Equity Option 892356106 3817 20500 SH Put DFND 20500 20500 0 Trade Desk Inc/the -class A Equity 88339J105 3862 49927 SH DFND 49927 49927 0 Travel Leisure Co Equity 894164102 1360 22870 SH DFND 22870 22870 0 Travere Therapeutics Inc Equity 89422G107 1168 80067 SH DFND 80067 80067 0 Trean Insurance Group Inc Equity 89457R101 377 25008 SH DFND 25008 25008 0 Tri Pointe Homes Inc Equity 87265H109 1115 52023 SH DFND 52023 52023 0 Trinity Industries Inc. 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Equity 917047102 2111 51223 SH DFND 51223 51223 0 US Bancorp - NEW Equity 902973304 2273 39891 SH DFND 39891 39891 0 US Physical Therapy Inc. Equity 90337L108 1257 10845 SH DFND 10845 10845 0 Us Silica Holdings Inc Equity 90346E103 191 16541 SH DFND 16541 16541 0 USANA Health Sciences Inc Equity 90328M107 824 8048 SH DFND 8048 8048 0 Ushg Acquisition Corp. 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Equity 92343E102 445 1954 SH DFND 1954 1954 0 Verisk Analytics Inc-class A Equity 92345Y106 5399 30903 SH DFND 30903 30903 0 Veritiv Corp Equity 923454102 1329 21634 SH DFND 21634 21634 0 Verizon Communications Equity 92343V104 8074 144101 SH DFND 144101 144101 0 Vertex Inc - Class A Equity 92538J106 1437 65488 SH DFND 65488 65488 0 Viant Technology Inc -a Equity 92557A101 206 6911 SH DFND 6911 6911 0 VIASAT INC Equity 92552V100 508 10200 SH DFND 10200 10200 0 Viatris Inc Equity 92556V106 971 67940 SH DFND 67940 67940 0 Vinci Partners Investments-a Equity G9451V109 496 34221 SH DFND 34221 34221 0 Vipshop Holdings Ltd - Ads - ADR Depository Receipt 92763W103 404 20095 SH DFND 20095 20095 0 Vishay Intertechnology Inc. 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Equity 422347104 1301 75955 SH DFND 75955 75955 0 Helios Technologies Inc Equity 42328H109 211 2701 SH DFND 2701 2701 0 Hibbett Inc Equity 428567101 2558 28541 SH DFND 28541 28541 0 Home Bancshares Inc Equity 436893200 991 40157 SH DFND 40157 40157 0 Honest Co Inc/The Equity 438333106 1354 83628 SH DFND 83628 83628 0 Hope Bancorp Inc Equity 43940T109 2077 146461 SH DFND 146461 146461 0 Horace Mann Educators Corp. NEW Equity 440327104 742 19835 SH DFND 19835 19835 0 Hubbell Incorporated Equity 443510607 1374 7354 SH DFND 7354 7354 0 Hudson Executive Investment Corp Iii. Equity 44376L206 412 41247 SH DFND 41247 41247 0 ICU Medical Incorporated Equity 44930G107 491 2388 SH DFND 2388 2388 0 IROBOT Corp Equity 462726100 4149 44430 SH DFND 44430 44430 0 Illinois Tool Works Incorporated Equity 452308109 7439 33273 SH DFND 33273 33273 0 Innoviz Technologies Ltd Equity M5R635108 157 14858 SH DFND 14858 14858 0 Inovio Pharmaceuticals Inc Equity 45773H201 924 99721 SH DFND 99721 99721 0 Insight Enterprises Incorporated Equity 45765U103 344 3436 SH DFND 3436 3436 0 Intapp Inc Equity 45827U109 7937 283453 SH DFND 283453 283453 0 Integral Ad Science Holding Llc Equity 45828L108 4086 198533 SH DFND 198533 198533 0 Intellia Therapeutics Inc Equity 45826J105 1207 7455 SH DFND 7455 7455 0 Inter Parfums Incorporated Equity 458334109 641 8900 SH DFND 8900 8900 0 Interprivate Ii Acquisition Corp Equity 46064Q108 310 31944 SH DFND 31944 31944 0 Interprivate Iii Financial-a Equity 46064R106 310 31944 SH DFND 31944 31944 0 Interprivate Iv Infratech-a Equity 46064T102 414 42592 SH DFND 42592 42592 0 Ipath Series B S&p 500 Vix ETF Option 06747R477 11784 400000 SH Put DFND 400000 400000 0 Iron Mountain Inc. Equity 46284V101 1509 35656 SH DFND 35656 35656 0 Ironsource Ltd-a Equity M5R75Y101 567 54035 SH DFND 54035 54035 0 Iteos Therapeutics Inc Equity 46565G104 654 25485 SH DFND 25485 25485 0 Jack Henry & Associates Inc Equity 426281101 3515 21499 SH DFND 21499 21499 0 Jacobs Engineering Group Incorporated Equity 469814107 348 2605 SH DFND 2605 2605 0 Jaws Hurricane Acquisition Corp Equity 47201B202 1509 150000 SH DFND 150000 150000 0 Jaws Juggernaut Acquisition Corp Equity G50735128 1006 100000 SH DFND 100000 100000 0 Johnson & Johnson Equity 478160104 2596 15756 SH DFND 15756 15756 0 Jones Lang LaSalle Inc. Equity 48020Q107 3879 19844 SH DFND 19844 19844 0 Just Eat Takeaway-spons Adr Depository Receipt 48214T305 82669 4527352 SH DFND 4527352 4527352 0 KB Home Equity 48666K109 449 11032 SH DFND 11032 11032 0 KFORCE.com Inc. Equity 493732101 612 9721 SH DFND 9721 9721 0 Kanzhun Ltd - ADR Depository Receipt 48553T106 2155 54344 SH DFND 54344 54344 0 Ke Holdings Inc - ADR Depository Receipt 482497104 2057 43151 SH DFND 43151 43151 0 Kellogg Company Equity 487836108 227 3523 SH DFND 3523 3523 0 Kemper Corp Equity 488401100 219 2962 SH DFND 2962 2962 0 Keurig Dr Pepper Inc Equity 49271V100 26599 754800 SH DFND 754800 754800 0 Kismet Acquisition Two Corp. Equity G52807123 1073 107954 SH DFND 107954 107954 0 Knoll Inc. Equity 498904200 11195 430724 SH DFND 430724 430724 0 Kontoor Brands Inc Equity 50050N103 2176 38582 SH DFND 38582 38582 0 Kornit Digital Ltd Equity M6372Q113 2118 17037 SH DFND 17037 17037 0 Kraton Corp Equity 50077C106 219 6779 SH DFND 6779 6779 0 LANNETT CO INC Equity 516012101 578 123864 SH DFND 123864 123864 0 Lamar Advertising Company Equity 512816109 2188 20957 SH DFND 20957 20957 0 Landstar System Incorporated Equity 515098101 697 4409 SH DFND 4409 4409 0 Lazard Growth Acquisition Co Equity G54035103 1988 203322 SH DFND 203322 203322 0 Lazard Growth Acquisition Co Warrant / Rights G54035111 47 40663 SH Call DFND 40663 40663 0 Ldh Growth Corp I. Equity G54094118 1875 187500 SH DFND 187500 187500 0 Legalzoom.Com Inc Equity 52466B103 8440 222983 SH DFND 222983 222983 0 Lendingclub Corp Equity 52603A208 1214 66971 SH DFND 66971 66971 0 Lexicon Pharmaceuticals Inc Equity 528872302 69 15061 SH DFND 15061 15061 0 Li Auto Inc - Adr Depository Receipt 50202M102 730 20904 SH DFND 20904 20904 0 Lifestance Health Group Inc Equity 53228F101 2342 84077 SH DFND 84077 84077 0 Lithia Motors Inc. - Class A Equity 536797103 2413 7023 SH DFND 7023 7023 0 Live Oak Mobility Acquisition Corp. 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Equity 58470H101 1378 4868 SH DFND 4868 4868 0 Melco Resorts & Entertainment Ltd Depository Receipt 585464100 437 26382 SH DFND 26382 26382 0 Meritage Homes Corp Equity 59001A102 649 6900 SH DFND 6900 6900 0 MetLife Inc. Equity 59156R108 6421 107280 SH DFND 107280 107280 0 Mettler-Toledo International Inc Equity 592688105 3560 2570 SH DFND 2570 2570 0 Mister Car Wash Inc Equity 60646V105 5188 240989 SH DFND 240989 240989 0 Molecular Partners Ag - ADR Depository Receipt 60853G106 3586 175033 SH DFND 175033 175033 0 Molina Healthcare Inc Equity 60855R100 383 1512 SH DFND 1512 1512 0 Monday.Com Ltd Equity M7S64H106 1636 7318 SH DFND 7318 7318 0 Monolithic Power Systems Inc Equity 609839105 3086 8264 SH DFND 8264 8264 0 Monte Rosa Therapeutics Inc Equity 61225M102 227 10000 SH DFND 10000 10000 0 Msci Inc Equity 55354G100 240 451 SH DFND 451 451 0 NVR Inc Equity 62944T105 1104 222 SH DFND 222 222 0 Nasdaq Inc Equity 631103108 309 1756 SH DFND 1756 1756 0 National Beverage Corp Equity 635017106 1173 24830 SH DFND 24830 24830 0 Nektar Therapeutics Equity 640268108 3052 177859 SH DFND 177859 177859 0 Neogen Corp Equity 640491106 1890 41059 SH DFND 41059 41059 0 Netgear Inc Equity Option 64111Q104 203 5300 SH Put DFND 5300 5300 0 Nevro Corp Equity 64157F103 234 1411 SH DFND 1411 1411 0 New Frontier Health Corp Equity G6461G106 239 21387 SH DFND 21387 21387 0 NewMarket Corp Equity 651587107 1042 3237 SH DFND 3237 3237 0 Newmont Corp Equity 651639106 938 14801 SH DFND 14801 14801 0 News Corp/new-cl A Equity 65249B109 2009 77961 SH DFND 77961 77961 0 Nextera Energy Partners Lp Equity 65341B106 814 10666 SH DFND 10666 10666 0 Nio Inc - Adr Depository Receipt 62914V106 485 9123 SH DFND 9123 9123 0 NortonLifeLock Inc Equity 668771108 7502 275598 SH DFND 275598 275598 0 Novavax Inc Equity 670002401 2003 9433 SH DFND 9433 9433 0 Novocure Ltd Equity G6674U108 1175 5298 SH DFND 5298 5298 0 Now Inc Equity 67011P100 433 45612 SH DFND 45612 45612 0 Oatly Group Ab - ADR Depository Receipt 67421J108 210 8588 SH DFND 8588 8588 0 Olo Inc Equity 68134L109 1836 49115 SH DFND 49115 49115 0 Oportun Financial Corp Equity 68376D104 204 10161 SH DFND 10161 10161 0 OppFi Inc - a Equity 68386H103 204 20000 SH DFND 20000 20000 0 Orchid Island Capital Inc Equity 68571X103 122 23500 SH DFND 23500 23500 0 Origin Materials Inc - A Warrant / Rights 68622D114 32 16665 SH Call DFND 16665 16665 0 Osiris Acquisition Corp-A Equity 68829A202 1239 124890 SH DFND 124890 124890 0 Owens Corning Inc Equity 690742101 2139 21846 SH DFND 21846 21846 0 Oxford Inds Inc Equity 691497309 232 2351 SH DFND 2351 2351 0 PACCAR Inc. Equity 693718108 5765 64592 SH DFND 64592 64592 0 PDF SOLUTIONS INC Equity 693282105 273 15026 SH DFND 15026 15026 0 Pacific Premier Bancorp Inc Equity 69478X105 317 7489 SH DFND 7489 7489 0 Pathfinder Acquisition Corp. Equity G04119114 523 52595 SH DFND 52595 52595 0 Paysafe Ltd Equity G6964L107 676 55810 SH DFND 55810 55810 0 Penn National Gaming Inc Equity 707569109 6737 88078 SH DFND 88078 88078 0 Pepsico Incorporated Equity Option 713448108 3335 22500 SH Call DFND 22500 22500 0 Pepsico Incorporated Equity Option 713448108 4742 32000 SH Put DFND 32000 32000 0 Performant Financial Corp Equity 71377E105 3984 1062400 SH DFND 1062400 1062400 0 Peridot Acquisition Corp. 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Auctioneers Incorporated Equity 767744105 1220 20583 SH DFND 20583 20583 0 Rockwell Automation Corporation Equity 773903109 246 861 SH DFND 861 861 0 SM Energy Co Equity 78454L100 1850 75121 SH DFND 75121 75121 0 SP Plus Corp Equity 78469C103 278 9095 SH DFND 9095 9095 0 SPDR S&P Bank ETF Exchange-Traded Fund 78464A797 214 4172 SH DFND 4172 4172 0 Sanmina Corp Equity 801056102 3184 81730 SH DFND 81730 81730 0 Schneider National Inc-cl B Equity 80689H102 727 33397 SH DFND 33397 33397 0 Schnitzer Steel Industries Inc Equity 806882106 1026 20923 SH DFND 20923 20923 0 Schweitzwer Mauduit International Incorp Equity 808541106 425 10521 SH DFND 10521 10521 0 Seagate Technology Holdings PLC Equity G7997R103 1722 19586 SH DFND 19586 19586 0 Select Bancorp Inc Equity 81617L108 9633 597602 SH DFND 597602 597602 0 Senior Connect Acquisition Corp I Warrant / Rights 81723H116 28 33443 SH Call DFND 33443 33443 0 Senior Connect Acquisition Corp I Equity 81723H108 487 50000 SH DFND 50000 50000 0 Senseonics Holdings Inc Equity 81727U105 1408 366658 SH DFND 366658 366658 0 Sentinelone Inc Equity 81730H109 14711 346150 SH DFND 346150 346150 0 Sesen Bio Inc Equity 817763105 75 16127 SH DFND 16127 16127 0 Shoe Carnival Incorporated Equity 824889109 728 10168 SH DFND 10168 10168 0 Similarweb Ltd Equity M84137104 4313 218956 SH DFND 218956 218956 0 Singular Genomics Systems Inc Equity 82933R100 244 8870 SH DFND 8870 8870 0 SiriusPoint Ltd Equity G8192H106 2001 198711 SH DFND 198711 198711 0 Site Centers Corp Equity 82981J109 5770 383110 SH DFND 383110 383110 0 Slam Corp-a Warrant / Rights G8210L121 43 40130 SH Call DFND 40130 40130 0 Slam Corp-a Equity G8210L105 650 67039 SH DFND 67039 67039 0 Smart Global Holdings Inc Equity G8232Y101 3888 81540 SH DFND 81540 81540 0 Smart Share Global Ltd - ADR Depository Receipt 83193E102 101 16667 SH DFND 16667 16667 0 Snap-on Incorporated Equity 833034101 4788 21431 SH DFND 21431 21431 0 SoFi Technologies Inc -a Equity 83406F102 3256 169861 SH DFND 169861 169861 0 Solaredge Technologies Inc Equity 83417M104 2056 7438 SH DFND 7438 7438 0 Spirit Realty Capital Inc Equity 84860W300 6939 145052 SH DFND 145052 145052 0 Spotify Technology Sa Equity Option L8681T102 938 3400 SH Call DFND 3400 3400 0 Spotify Technology Sa Equity Option L8681T102 1547 5600 SH Put DFND 5600 5600 0 Sprinklr Inc Equity 85208T107 5823 282786 SH DFND 282786 282786 0 Squarespace Inc Equity 85225A107 540 9093 SH DFND 9093 9093 0 Standard Motor Products Incorporated Equity 853666105 399 9215 SH DFND 9215 9215 0 State Street Corporation Equity 857477103 4843 58865 SH DFND 58865 58865 0 Sterling Construction Co. Inc. Equity 859241101 621 25743 SH DFND 25743 25743 0 Stifel Financial Corporation Equity 860630102 2391 36869 SH DFND 36869 36869 0 StoneX Group Inc Equity 861896108 337 5557 SH DFND 5557 5557 0 Strongbridge Biopharma Plc Equity G85347105 4542 1529426 SH DFND 1529426 1529426 0 Supernova Partners Acquisition Co Iii Ltd. Equity G8T90F110 393 39460 SH DFND 39460 39460 0 Switch Inc - A Equity 87105L104 1839 87114 SH DFND 87114 87114 0 Synchronoss Technologies Inc Equity 87157B103 754 210000 SH DFND 210000 210000 0 Synopsys Inc Equity 871607107 419 1519 SH DFND 1519 1519 0 TG Therapeutics Inc Equity 88322Q108 769 19824 SH DFND 19824 19824 0 Talaris Therapeutics Inc Equity 87410C104 1454 98949 SH DFND 98949 98949 0 Talkspace Inc-a Warrant / Rights 87427V111 652 484722 SH Call DFND 484722 484722 0 Taskus Inc-a Equity 87652V109 1280 37394 SH DFND 37394 37394 0 Tcv Acquisition Corp Equity G8704C124 237 23900 SH DFND 23900 23900 0 Team Inc. Equity 878155100 428 63820 SH DFND 63820 63820 0 Telos Corporation Equity 87969B101 4337 127512 SH DFND 127512 127512 0 Tennant Company Equity 880345103 892 11176 SH DFND 11176 11176 0 Teradata Corp Equity 88076W103 2616 52346 SH DFND 52346 52346 0 Terminix Global Holdings Inc Equity 88087E100 211 4432 SH DFND 4432 4432 0 Texas Instruments Incorporated Equity 882508104 3703 19255 SH DFND 19255 19255 0 The Coca-Cola Company Equity 191216100 468 8652 SH DFND 8652 8652 0 Thomson Reuters Corp (USD) Equity Option 884903709 735 7400 SH Call DFND 7400 7400 0 Thomson Reuters Corp (USD) Equity Option 884903709 705 7100 SH Put DFND 7100 7100 0 Tpg Pace Beneficial Ii Corp Equity G89826104 252 25000 SH DFND 25000 25000 0 Tronox Holdings Plc-class A Equity G9087Q102 898 40080 SH DFND 40080 40080 0 Tusimple Holdings Inc Equity 90089L108 946 13282 SH DFND 13282 13282 0 US Ecology Inc Equity 91734M103 656 17482 SH DFND 17482 17482 0 UWM Holdings Corp Equity 91823B109 909 107595 SH DFND 107595 107595 0 Uipath Inc Equity 90364P105 12095 178058 SH DFND 178058 178058 0 Unifirst Corp STK Equity 904708104 298 1272 SH DFND 1272 1272 0 United Fire Group Inc Equity 910340108 674 24288 SH DFND 24288 24288 0 United HealthCare Group Equity 91324P102 3415 8529 SH DFND 8529 8529 0 Universal Health Realty Income Trust Equity 91359E105 395 6416 SH DFND 6416 6416 0 Urogen Pharma Ltd Equity M96088105 382 25048 SH DFND 25048 25048 0 Vaccitech Plc - ADR Depository Receipt 91864C107 1059 63115 SH DFND 63115 63115 0 Vaccitech Plc - ADR Equity Offering 91864C107 4956 357204 SH DFND 357204 357204 0 Valaris Ltd Equity G9460G101 342 11832 SH DFND 11832 11832 0 Valneva Se - ADR Depository Receipt 92025Y103 203 7700 SH DFND 7700 7700 0 Velocity Acquisition Corp - A Equity 92259E203 879 88314 SH DFND 88314 88314 0 Verint Systems Inc Equity 92343X100 909 20175 SH DFND 20175 20175 0 Verra Mobility Corp Equity 92511U102 1838 119605 SH DFND 119605 119605 0 Verve Therapeutics Inc Equity 92539P101 476 7904 SH DFND 7904 7904 0 Vici Properties Inc Equity 925652109 14921 481009 SH DFND 481009 481009 0 Virgin Galactic Holdings Inc Equity 92766K106 1010 21964 SH DFND 21964 21964 0 WEC Energy Group Inc Equity 92939U106 5069 56988 SH DFND 56988 56988 0 WOLVERINE WORLD WIDE INC Equity 978097103 2497 74218 SH DFND 74218 74218 0 Walkme Ltd Equity M97628107 13358 456536 SH DFND 456536 456536 0 Waste Connections Inc(USD) Equity Option 94106B101 645 5400 SH Call DFND 5400 5400 0 Waste Connections Inc(USD) Equity Option 94106B101 717 6000 SH Put DFND 6000 6000 0 Waste Management Inc. - NEW Equity 94106L109 1618 11551 SH DFND 11551 11551 0 Waterdrop Inc - ADR Depository Receipt 94132V105 470 72481 SH DFND 72481 72481 0 Watsco Incorporated Equity 942622200 682 2379 SH DFND 2379 2379 0 Wayfair Inc- Class A Equity 94419L101 572 1812 SH DFND 1812 1812 0 Weingarten Realty Investors Equity 948741103 4661 145324 SH DFND 145324 145324 0 Whirlpool Corporation Equity 963320106 2422 11111 SH DFND 11111 11111 0 Whitestone Reit-b Equity 966084204 553 67088 SH DFND 67088 67088 0 Wisdomtree Investments Inc Equity 97717P104 761 122745 SH DFND 122745 122745 0 Xometry Inc Equity 98423F109 2554 29230 SH DFND 29230 29230 0 Xylem Inc Equity 98419M100 2215 18462 SH DFND 18462 18462 0 Yelp Inc Equity 985817105 980 24520 SH DFND 24520 24520 0 Yext Inc Equity 98585N106 1100 76956 SH DFND 76956 76956 0 Zeta Global Holdings Corp Equity 98956A105 2760 328630 SH DFND 328630 328630 0 Zscaler Inc Equity 98980G102 1063 4921 SH DFND 4921 4921 0 Zymergen Inc Equity 98985X100 517 12924 SH DFND 12924 12924 0 iMedia Brands Inc Equity 452465206 718 89200 SH DFND 89200 89200 0 iShares Biotechnology ETF Exchange-Traded Fund 464287556 354 2166 SH DFND 2166 2166 0 iShares Semiconductor ETF Exchange-Traded Fund 464287523 18157 39975 SH DFND 39975 39975 0 COLUMBIA BANKING SYSTEM INC Equity 197236102 4113 106674 SH DFND 106674 106674 0