The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 199,686 | 525,491 | SH | DFND | 1 | 525,491 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 1,414,375 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 340,603 | 79,210 | SH | DFND | 1 | 79,210 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,325,394 | 24,836 | SH | DFND | 1 | 24,836 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628,949 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 214,538 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 385,631 | 25,812 | SH | DFND | 1 | 25,812 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 318,559 | 15,264 | SH | DFND | 1 | 15,264 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,699,675 | 74,711 | SH | DFND | 1 | 74,711 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 155,767 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 46,800 | 38,355 | SH | DFND | 1 | 38,355 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 63,864 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 255,353 | 36,016 | SH | DFND | 1 | 36,016 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 21,578 | 359,641 | SH | DFND | 1 | 359,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281,872 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 945,868 | 25,096 | SH | DFND | 1 | 25,096 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 431,618 | 108,175 | SH | DFND | 1 | 108,175 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 838,192 | 28,578 | SH | DFND | 1 | 28,578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,112,554 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,400,380 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 883,293 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 266,667 | 36,232 | SH | DFND | 1 | 36,232 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,743 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,632,050 | 30,426 | SH | DFND | 1 | 30,426 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210,656 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 211,654 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 336,611 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 321,152 | 10,461 | SH | DFND | 1 | 10,461 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 406,933 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 2,172 | 217,227 | SH | DFND | 1 | 217,227 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 964,600 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 667,621 | 26,130 | SH | DFND | 1 | 26,130 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 255,529 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 563,232 | 246,893 | SH | DFND | 1 | 246,893 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,077 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 817,421 | 95,049 | SH | DFND | 1 | 95,049 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 147,937 | 57,788 | SH | DFND | 1 | 57,788 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 600,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 570,353 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 39,094 | 521,261 | SH | DFND | 1 | 521,261 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 8,302 | 296,515 | SH | DFND | 1 | 296,515 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 492,490 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 188,344 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 784,922 | 30,685 | SH | DFND | 1 | 30,685 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 756,181 | 35,872 | SH | DFND | 1 | 35,872 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,625,635 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 250,277 | 7,086 | SH | DFND | 1 | 7,086 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 521,012 | 46,230 | SH | DFND | 1 | 46,230 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 65,377 | 360,209 | SH | DFND | 1 | 360,209 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 339,825 | 20,861 | SH | DFND | 1 | 20,861 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,695,756 | 321,166 | SH | DFND | 1 | 321,166 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 737,417 | 65,316 | SH | DFND | 1 | 65,316 | 0 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 725,230 | 275,753 | SH | DFND | 1 | 275,753 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,136,529 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 18,888 | 397,658 | SH | DFND | 1 | 397,658 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 903,597 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,868,056 | 129,345 | SH | DFND | 1 | 129,345 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 73,962 | 255,042 | SH | DFND | 1 | 255,042 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265,401 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,388,008 | 100,544 | SH | DFND | 1 | 100,544 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,155,126 | 82,509 | SH | DFND | 1 | 82,509 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 339,738 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 26,994 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 531,861 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
CAE INC | COM | 124765108 | 400,802 | 17,165 | SH | DFND | 1 | 17,165 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 349,670 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 486,261 | 12,430 | SH | DFND | 1 | 12,430 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 260,378 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 783,415 | 14,891 | SH | DFND | 1 | 14,891 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 555,853 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 923,734 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 565,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 406,036 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 372,291 | 31,847 | SH | DFND | 1 | 31,847 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 353,317 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 82,352 | 445,150 | SH | DFND | 1 | 445,150 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 305,139 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 249,074 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 33,761 | 675,227 | SH | DFND | 1 | 675,227 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 532,273 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 540,169 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,908,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 652,146 | 21,523 | SH | DFND | 1 | 21,523 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 679,233 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 876,663 | 32,433 | SH | DFND | 1 | 32,433 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 622,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 18,762 | 117,266 | SH | DFND | 1 | 117,266 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 107,800 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,287,028 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 724,750 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 349,439 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 252,211 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 153,706 | 12,703 | SH | DFND | 1 | 12,703 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 936,209 | 16,724 | SH | DFND | 1 | 16,724 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 512,934 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 235,120 | 114,136 | SH | DFND | 1 | 114,136 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 33,264 | 554,400 | SH | DFND | 1 | 554,400 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,084,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 215,590 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500,900 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 415,448 | 94,206 | SH | DFND | 1 | 94,206 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 296,919 | 43,729 | SH | DFND | 1 | 43,729 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 785,152 | 27,215 | SH | DFND | 1 | 27,215 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 713,296 | 8,029 | SH | DFND | 1 | 8,029 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 640,268 | 21,927 | SH | DFND | 1 | 21,927 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 9,278 | 185,193 | SH | DFND | 1 | 185,193 | 0 | 0 | |
CROCS INC | COM | 227046109 | 613,110 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 361,719 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 114,777 | 19,066 | SH | DFND | 1 | 19,066 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,395,350 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,734,839 | 73,775 | SH | DFND | 1 | 73,775 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,553,752 | 15,853 | SH | DFND | 1 | 15,853 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 250,883 | 19,817 | SH | DFND | 1 | 19,817 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 254,527 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,838,756 | 19,708 | SH | DFND | 1 | 19,708 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 116,975 | 46,978 | SH | DFND | 1 | 46,978 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 809,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 773,566 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 231,135 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 778,626 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 712,771 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,478,508 | 107,763 | SH | DFND | 1 | 107,763 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 745,230 | 7,717 | SH | DFND | 1 | 7,717 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 386,999 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 388,822 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 687,465 | 119,381 | SH | DFND | 1 | 119,381 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 455,075 | 36,261 | SH | DFND | 1 | 36,261 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 284,723 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 500,457 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 527,252 | 62,176 | SH | DFND | 1 | 62,176 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 492,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 177,851 | 17,732 | SH | DFND | 1 | 17,732 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 208,991 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 213,985 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 858,071 | 12,578 | SH | DFND | 1 | 12,578 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,074 | 157,210 | SH | DFND | 1 | 157,210 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,509,327 | 34,048 | SH | DFND | 1 | 34,048 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 908,434 | 174,699 | SH | DFND | 1 | 174,699 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 277,592 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,126,524 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 394,437 | 11,540 | SH | DFND | 1 | 11,540 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 355,078 | 170,711 | SH | DFND | 1 | 170,711 | 0 | 0 | |
FISERV INC | COM | 337738108 | 474,883 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 636,160 | 15,996 | SH | DFND | 1 | 15,996 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 407,060 | 17,706 | SH | DFND | 1 | 17,706 | 0 | 0 | |
F N B CORP | COM | 302520101 | 222,975 | 20,665 | SH | DFND | 1 | 20,665 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 374,409 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,119,917 | 59,632 | SH | DFND | 1 | 59,632 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 787,152 | 614,963 | SH | DFND | 1 | 614,963 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 461,663 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219,423 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 545,232 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 797,041 | 33,349 | SH | DFND | 1 | 33,349 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 341,217 | 12,619 | SH | DFND | 1 | 12,619 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 159,205 | 121,531 | SH | DFND | 1 | 121,531 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,178,889 | 23,744 | SH | DFND | 1 | 23,744 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,046,600 | 43,141 | SH | DFND | 1 | 43,141 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 254,127 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 966,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 666,000 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,252,287 | 81,742 | SH | DFND | 1 | 81,742 | 0 | 0 | |
HARROW INC | COM | 415858109 | 4,111,644 | 286,127 | SH | DFND | 1 | 286,127 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 384,267 | 27,253 | SH | DFND | 1 | 27,253 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 305,753 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 249,425 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 493,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,371,437 | 140,488 | SH | DFND | 1 | 140,488 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 956,177 | 8,265 | SH | DFND | 1 | 8,265 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,169,713 | 65,137 | SH | DFND | 1 | 65,137 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 316,544 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 464 | 154,808 | SH | DFND | 1 | 154,808 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 162,297 | 122,953 | SH | DFND | 1 | 122,953 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,899,543 | 29,045 | SH | DFND | 1 | 29,045 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 74,736 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 1,030,525 | 47,458 | SH | DFND | 1 | 47,458 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 302,223 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,063,559 | 232,967 | SH | DFND | 1 | 232,967 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,902,807 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 412,503 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,542,002 | 26,229 | SH | DFND | 1 | 26,229 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 218,914 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,527,653 | 30,843 | SH | DFND | 1 | 30,843 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,459,945 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 478,218 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
JABIL INC | COM | 466313103 | 221,042 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 670,488 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 28,038 | 700,961 | SH | DFND | 1 | 700,961 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 589 | 226,657 | SH | DFND | 1 | 226,657 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 54,079 | 467,814 | SH | DFND | 1 | 467,814 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 304,392 | 15,159 | SH | DFND | 1 | 15,159 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 211,238 | 12,009 | SH | DFND | 1 | 12,009 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 766,280 | 64,665 | SH | DFND | 1 | 64,665 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 48,725 | 348,042 | SH | DFND | 1 | 348,042 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 191,063 | 40,913 | SH | DFND | 1 | 40,913 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 260,961 | 277,619 | SH | DFND | 1 | 277,619 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 226,261 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 230,309 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,591,339 | 49,854 | SH | DFND | 1 | 49,854 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,751,762 | 147,417 | SH | DFND | 1 | 147,417 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 987,328 | 155,730 | SH | DFND | 1 | 155,730 | 0 | 0 | |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 164,605 | 53,969 | SH | DFND | 1 | 53,969 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 220,416 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 326,100 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 534,202 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 342,106 | 41,168 | SH | DFND | 1 | 41,168 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 957,528 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 310,457 | 51,916 | SH | DFND | 1 | 51,916 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 603,020 | 15,393 | SH | DFND | 1 | 15,393 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,517,162 | 68,868 | SH | DFND | 1 | 68,868 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 160,754 | 51,524 | SH | DFND | 1 | 51,524 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 362,613 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 386,970 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,186,578 | 141,093 | SH | DFND | 1 | 141,093 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276,281 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 662,185 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 895,347 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333,161 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 725,556 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 310,147 | 8,712 | SH | DFND | 1 | 8,712 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 405,000 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 281,809 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,780,467 | 20,795 | SH | DFND | 1 | 20,795 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 395,701 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 593,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 218,023 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,909,300 | 471,000 | SH | DFND | 1 | 471,000 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 253,105 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 22,333 | 372,224 | SH | DFND | 1 | 372,224 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 6,269 | 215,446 | SH | DFND | 1 | 215,446 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 677,976 | 93,514 | SH | DFND | 1 | 93,514 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 323,821 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 777,781 | 11,988 | SH | DFND | 1 | 11,988 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 187,797 | 56,059 | SH | DFND | 1 | 56,059 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 236,409 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 362,100 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 217,481 | 155,344 | SH | DFND | 1 | 155,344 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 137,309 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 30,107 | 692,133 | SH | DFND | 1 | 692,133 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 539,445 | 65,786 | SH | DFND | 1 | 65,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 373,685 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 173,988 | 20,837 | SH | DFND | 1 | 20,837 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,979,266 | 29,013 | SH | DFND | 1 | 29,013 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 948,481 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 788,590 | 12,179 | SH | DFND | 1 | 12,179 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 358,191 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 425,811 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 399,519 | 14,913 | SH | DFND | 1 | 14,913 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 280,382 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 253,165 | 38,829 | SH | DFND | 1 | 38,829 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 158,789 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,374,300 | 30,807 | SH | DFND | 1 | 30,807 | 0 | 0 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 2,276 | 758,851 | SH | DFND | 1 | 758,851 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 133,808 | 166,719 | SH | DFND | 1 | 166,719 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 572,985 | 37,231 | SH | DFND | 1 | 37,231 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 530,180 | 32,707 | SH | DFND | 1 | 32,707 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,946,272 | 83,531 | SH | DFND | 1 | 83,531 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 330,263 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 483,950 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 854,285 | 31,477 | SH | DFND | 1 | 31,477 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,042,932 | 136,331 | SH | DFND | 1 | 136,331 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 10,050 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 249,030 | 127,708 | SH | DFND | 1 | 127,708 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 102,570 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 489,695 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,992,711 | 21,627 | SH | DFND | 1 | 21,627 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 561,685 | 121,577 | SH | DFND | 1 | 121,577 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 343,737 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 524,447 | 16,847 | SH | DFND | 1 | 16,847 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,625,261 | 21,657 | SH | DFND | 1 | 21,657 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,047,420 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 424,842 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 63,803 | 375,317 | SH | DFND | 1 | 375,317 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 178,052 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,142,078 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 464,350 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 338,565 | 20,081 | SH | DFND | 1 | 20,081 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 670,829 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 401,866 | 12,388 | SH | DFND | 1 | 12,388 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 901,538 | 17,591 | SH | DFND | 1 | 17,591 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 259,547 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 793,393 | 5,296 | SH | DFND | 1 | 5,296 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 27,018 | 208,155 | SH | DFND | 1 | 208,155 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,127,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 688,760 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,402,500 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 213,049 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,438,076 | 9,833 | SH | DFND | 1 | 9,833 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 97,303 | 512,125 | SH | DFND | 1 | 512,125 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 624,842 | 82,433 | SH | DFND | 1 | 82,433 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 872,078 | 18,488 | SH | DFND | 1 | 18,488 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 213,133 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 256,155 | 13,238 | SH | DFND | 1 | 13,238 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 289,468 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 25,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 438,175 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 426,885 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,401,644 | 760,014 | SH | DFND | 1 | 760,014 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 246,782 | 5,928 | SH | DFND | 1 | 5,928 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 547,875 | 37,603 | SH | DFND | 1 | 37,603 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,525,315 | 26,278 | SH | DFND | 1 | 26,278 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 372,415 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 467,669 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975,895 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 95,722 | 23,871 | SH | DFND | 1 | 23,871 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 213,920 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,023,765 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 17,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 741,957 | 30,210 | SH | DFND | 1 | 30,210 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,985 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 209,948 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 233,193 | 11,222 | SH | DFND | 1 | 11,222 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 420,745 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
UDR INC | COM | 902653104 | 228,537 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 673,523 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 214,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 669,889 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 533,894 | 121,616 | SH | DFND | 1 | 121,616 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 43,822 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 395,980 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 507,235 | 15,738 | SH | DFND | 1 | 15,738 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 844,500 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 353,745 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,973,332 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 437,777 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 219,850 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 982,887 | 24,055 | SH | DFND | 1 | 24,055 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 546,192 | 26,761 | SH | DFND | 1 | 26,761 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,006,959 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 243,034 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 223,658 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,073,678 | 54,904 | SH | DFND | 1 | 54,904 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 596,204 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 9,079 | 361,719 | SH | DFND | 1 | 361,719 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,804,609 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 |