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 |
10x Genomics Inc | Equity Option | 88025U109 | 490 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
17 Education & Technology Gr - ADR | Depository Receipt | 81807M106 | 661 | 181,025 | SH | | DFND | | 181,025 | 181,025 | 0 |
1life Healthcare Inc | Equity | 68269G107 | 2,091 | 63,241 | SH | | DFND | | 63,241 | 63,241 | 0 |
21vianet Group Inc-adr | Depository Receipt | 90138A103 | 272 | 11,872 | SH | | DFND | | 11,872 | 11,872 | 0 |
26 Capital Acquisition Corp | Warrant / Rights | 90138P118 | 109 | 100,000 | SH | Call | DFND | | 100,000 | 100,000 | 0 |
26 Capital Acquisition Corp | Equity | 90138P100 | 1,942 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
360 DigiTech Inc | Depository Receipt | 88557W101 | 385 | 9,200 | SH | | DFND | | 9,200 | 9,200 | 0 |
3D Systems Corp | Equity | 88554D205 | 2,580 | 64,537 | SH | | DFND | | 64,537 | 64,537 | 0 |
8 X 8 Incorporated | Equity | 282914100 | 5,019 | 180,812 | SH | | DFND | | 180,812 | 180,812 | 0 |
908 Devices Inc | Equity | 65443P102 | 491 | 12,669 | SH | | DFND | | 12,669 | 12,669 | 0 |
Aaon Incorporated | Equity | 000360206 | 4,797 | 76,640 | SH | | DFND | | 76,640 | 76,640 | 0 |
Abbott Laboratories | Equity | 002824100 | 3,634 | 31,350 | SH | | DFND | | 31,350 | 31,350 | 0 |
Abbvie Inc | Equity | 00287Y109 | 4,024 | 35,724 | SH | | DFND | | 35,724 | 35,724 | 0 |
Abcellera Biologics Inc | Equity | 00288U106 | 1,754 | 79,724 | SH | | DFND | | 79,724 | 79,724 | 0 |
Abercrombie & Fitch Company- Cl A | Equity | 002896207 | 1,606 | 34,588 | SH | | DFND | | 34,588 | 34,588 | 0 |
ABIOMED Incorporated | Equity Option | 003654100 | 343 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Academy Sports & Outdoors In | Equity | 00402L107 | 3,868 | 93,790 | SH | | DFND | | 93,790 | 93,790 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 365 | 45,321 | SH | | DFND | | 45,321 | 45,321 | 0 |
Acceleron Pharma Inc | Equity | 00434H108 | 2,598 | 20,703 | SH | | DFND | | 20,703 | 20,703 | 0 |
Accolade Inc | Equity | 00437E102 | 3,744 | 68,934 | SH | | DFND | | 68,934 | 68,934 | 0 |
Accuray Inc | Equity | 004397105 | 294 | 65,103 | SH | | DFND | | 65,103 | 65,103 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 2,239 | 23,458 | SH | | DFND | | 23,458 | 23,458 | 0 |
Acv Auctions Inc | Equity | 00091G104 | 1,977 | 77,120 | SH | | DFND | | 77,120 | 77,120 | 0 |
Adagene Inc - ADR | Depository Receipt | 005329107 | 615 | 45,361 | SH | | DFND | | 45,361 | 45,361 | 0 |
Adaptive Biotechnologies | Equity | 00650F109 | 1,493 | 36,543 | SH | | DFND | | 36,543 | 36,543 | 0 |
Addus Homecare Corp | Equity | 006739106 | 670 | 7,683 | SH | | DFND | | 7,683 | 7,683 | 0 |
Adient Plc | Equity | G0084W101 | 750 | 16,588 | SH | | DFND | | 16,588 | 16,588 | 0 |
Advanced Energy Industries Incorporated | Equity | 007973100 | 1,267 | 11,242 | SH | | DFND | | 11,242 | 11,242 | 0 |
Advanced Merger Partners Inc. | Equity | 00777J208 | 679 | 67,977 | SH | | DFND | | 67,977 | 67,977 | 0 |
Advanced Micro Devices Incorporated | Equity | 007903107 | 5,345 | 56,901 | SH | | DFND | | 56,901 | 56,901 | 0 |
AECOM | Equity | 00766T100 | 2,143 | 33,850 | SH | | DFND | �� | 33,850 | 33,850 | 0 |
Aerovironment Inc | Equity | 008073108 | 248 | 2,475 | SH | | DFND | | 2,475 | 2,475 | 0 |
AES Corporation | Equity | 00130H105 | 2,903 | 111,336 | SH | | DFND | | 111,336 | 111,336 | 0 |
Afc Gamma Inc | Equity | 00109K105 | 3,472 | 168,153 | SH | | DFND | | 168,153 | 168,153 | 0 |
Affirm Holdings Inc | Equity | 00827B106 | 8,419 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
African Gold Acquisition Corp | Equity | G0112R108 | 1,173 | 121,600 | SH | | DFND | | 121,600 | 121,600 | 0 |
AGCO Corporation | Equity | 001084102 | 2,443 | 18,735 | SH | | DFND | | 18,735 | 18,735 | 0 |
Agenus Inc | Equity | 00847G705 | 92 | 16,837 | SH | | DFND | | 16,837 | 16,837 | 0 |
Agree Reality Corporation | Equity | 008492100 | 269 | 3,810 | SH | | DFND | | 3,810 | 3,810 | 0 |
Air Lease Corp | Equity | 00912X302 | 1,160 | 27,800 | SH | | DFND | | 27,800 | 27,800 | 0 |
Air Products and Chemicals Incorporated | Equity | 009158106 | 11,775 | 40,931 | SH | | DFND | | 40,931 | 40,931 | 0 |
Airbnb Inc-Class A | Equity | 009066101 | 43,770 | 285,817 | SH | | DFND | | 285,817 | 285,817 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 193 | 51,044 | SH | | DFND | | 51,044 | 51,044 | 0 |
Alamo Group Incorporated | Equity | 011311107 | 594 | 3,890 | SH | | DFND | | 3,890 | 3,890 | 0 |
Alaska Airgroup Incorporated | Equity | 011659109 | 1,119 | 18,547 | SH | | DFND | | 18,547 | 18,547 | 0 |
Alaska Comm Systems Group | Equity | 01167P101 | 12,149 | 3,648,337 | SH | | DFND | | 3,648,337 | 3,648,337 | 0 |
Albertsons Cos Inc | Equity | 013091103 | 993 | 50,533 | SH | | DFND | | 50,533 | 50,533 | 0 |
Alcoa Corp | Equity | 013872106 | 2,050 | 55,655 | SH | | DFND | | 55,655 | 55,655 | 0 |
Alcoa Corp | Equity Option | 013872106 | 1,153 | 31,300 | SH | Call | DFND | | 31,300 | 31,300 | 0 |
Alcoa Corp | Equity Option | 013872106 | 828 | 22,500 | SH | Put | DFND | | 22,500 | 22,500 | 0 |
Alector Inc | Equity | 014442107 | 238 | 11,445 | SH | | DFND | | 11,445 | 11,445 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 1,537 | 83,877 | SH | | DFND | | 83,877 | 83,877 | 0 |
Alexander's Incorporated | Equity | 014752109 | 692 | 2,581 | SH | | DFND | | 2,581 | 2,581 | 0 |
Alexion Pharmaceuticals Incorporated | Equity | 015351109 | 166,782 | 907,855 | SH | | DFND | | 907,855 | 907,855 | 0 |
Alibaba Group Holding-sp Adr | Depository Receipt | 01609W102 | 2,809 | 12,386 | SH | | DFND | | 12,386 | 12,386 | 0 |
Align Technology Inc | Equity | 016255101 | 782 | 1,280 | SH | | DFND | | 1,280 | 1,280 | 0 |
Alkermes Plc | Equity | G01767105 | 3,166 | 129,122 | SH | | DFND | | 129,122 | 129,122 | 0 |
Alleghany Corporation Del | Equity | 017175100 | 559 | 838 | SH | | DFND | | 838 | 838 | 0 |
Allegion Plc | Equity | G0176J109 | 4,659 | 33,445 | SH | | DFND | | 33,445 | 33,445 | 0 |
Allete | Equity | 018522300 | 1,973 | 28,188 | SH | | DFND | | 28,188 | 28,188 | 0 |
ALLIANCE DATA SYS CORP | Equity | 018581108 | 212 | 2,032 | SH | | DFND | | 2,032 | 2,032 | 0 |
Allison Transmission Holding | Equity | 01973R101 | 1,115 | 28,057 | SH | | DFND | | 28,057 | 28,057 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 819 | 44,257 | SH | | DFND | | 44,257 | 44,257 | 0 |
Ally Financial Inc | Equity | 02005N100 | 409 | 8,204 | SH | | DFND | | 8,204 | 8,204 | 0 |
Alpha Healthcare Acquisition Corp | Warrant / Rights | 020751111 | 690 | 246,549 | SH | Call | DFND | | 246,549 | 246,549 | 0 |
Alpha Healthcare Acquisition Corp | Equity | 020751103 | 4,104 | 402,795 | SH | | DFND | | 402,795 | 402,795 | 0 |
Alphabet Inc. | Equity | 02079K305 | 12,490 | 5,115 | SH | | DFND | | 5,115 | 5,115 | 0 |
Alteryx Llc - A | Equity | 02156B103 | 1,922 | 22,349 | SH | | DFND | | 22,349 | 22,349 | 0 |
Altice Usa Inc- A | Equity | 02156K103 | 11,768 | 344,692 | SH | | DFND | | 344,692 | 344,692 | 0 |
Altimar Acquisition Corp Ii. | Equity | G03709113 | 1,282 | 127,767 | SH | | DFND | | 127,767 | 127,767 | 0 |
Amazon.Com Incorporated | Equity | 023135106 | 11,284 | 3,280 | SH | | DFND | | 3,280 | 3,280 | 0 |
Amazon.Com Incorporated | Equity Option | 023135106 | 5,160 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 889 | 56,740 | SH | | DFND | | 56,740 | 56,740 | 0 |
Ambarella Inc | Equity | G037AX101 | 3,827 | 35,892 | SH | | DFND | | 35,892 | 35,892 | 0 |
Amcor Plc | Equity | G0250X107 | 649 | 56,647 | SH | | DFND | | 56,647 | 56,647 | 0 |
Amdocs Ltd. | Equity | G02602103 | 424 | 5,481 | SH | | DFND | | 5,481 | 5,481 | 0 |
American Campus Communities Inc | Equity | 024835100 | 212 | 4,545 | SH | | DFND | | 4,545 | 4,545 | 0 |
American Eagle Outfitters | Equity | 02553E106 | 3,193 | 85,068 | SH | | DFND | | 85,068 | 85,068 | 0 |
American Electric Power | Equity | 025537101 | 1,428 | 16,879 | SH | | DFND | | 16,879 | 16,879 | 0 |
American National Insurance Company | Equity | 02772A109 | 21,862 | 147,167 | SH | | DFND | | 147,167 | 147,167 | 0 |
American Outdoor Brands Inc | Equity | 02875D109 | 286 | 8,141 | SH | | DFND | | 8,141 | 8,141 | 0 |
AmerisourceBergen Corporation | Equity | 03073E105 | 4,048 | 35,356 | SH | | DFND | | 35,356 | 35,356 | 0 |
AMETEK Incorporated | Equity | 031100100 | 1,868 | 13,989 | SH | | DFND | | 13,989 | 13,989 | 0 |
AMEX Energy Select Sector SPDR | ETF Option | 81369Y506 | 26,935 | 500,000 | SH | Call | DFND | | 500,000 | 500,000 | 0 |
AMEX Energy Select Sector SPDR | Exchange-Traded Fund | 81369Y506 | 253 | 4,704 | SH | | DFND | | 4,704 | 4,704 | 0 |
AMEX Financial Select Sector SPDR NEW | ETF Option | 81369Y605 | 18,345 | 500,000 | SH | Call | DFND | | 500,000 | 500,000 | 0 |
AMEX Financial Select Sector SPDR NEW | Exchange-Traded Fund | 81369Y605 | 92,867 | 2,531,126 | SH | | DFND | | 2,531,126 | 2,531,126 | 0 |
AMEX Health Care Select Sector SPDR Fund | Exchange-Traded Fund | 81369Y209 | 261 | 2,073 | SH | | DFND | | 2,073 | 2,073 | 0 |
AMN Healthcare Services Inc. | Equity | 001744101 | 4,506 | 46,462 | SH | | DFND | | 46,462 | 46,462 | 0 |
Amphastar Pharmaceuticals In | Equity | 03209R103 | 755 | 37,433 | SH | | DFND | | 37,433 | 37,433 | 0 |
Amphenol Corporation - CL A | Equity | 032095101 | 6,455 | 94,355 | SH | | DFND | | 94,355 | 94,355 | 0 |
Anaplan Inc | Equity | 03272L108 | 1,526 | 28,632 | SH | | DFND | | 28,632 | 28,632 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 765 | 33,481 | SH | | DFND | | 33,481 | 33,481 | 0 |
ANSYS Incorporated | Equity | 03662Q105 | 5,045 | 14,536 | SH | | DFND | | 14,536 | 14,536 | 0 |
Anterix Inc | Equity | 03676C100 | 6,299 | 105,000 | SH | | DFND | | 105,000 | 105,000 | 0 |
Aon PLC | Equity | G0403H108 | 3,848 | 16,116 | SH | | DFND | | 16,116 | 16,116 | 0 |
Apa Corp | Equity | 03743Q108 | 3,495 | 161,559 | SH | | DFND | | 161,559 | 161,559 | 0 |
Api Group Corp | Equity | 00187Y100 | 615 | 29,454 | SH | | DFND | | 29,454 | 29,454 | 0 |
Apollo Commercial Real Estat | Equity | 03762U105 | 1,058 | 66,313 | SH | | DFND | | 66,313 | 66,313 | 0 |
Apple Inc | Equity | 037833100 | 4,885 | 35,666 | SH | | DFND | | 35,666 | 35,666 | 0 |
Apple Inc | Equity Option | 037833100 | 5,861 | 42,800 | SH | Call | DFND | | 42,800 | 42,800 | 0 |
Applied Industrial Tech Incorporated | Equity | 03820C105 | 3,250 | 35,692 | SH | | DFND | | 35,692 | 35,692 | 0 |
Applied Materials Incorporated | Equity | 038222105 | 4,745 | 33,322 | SH | | DFND | | 33,322 | 33,322 | 0 |
AptarGroup Incorporated | Equity | 038336103 | 1,802 | 12,792 | SH | | DFND | | 12,792 | 12,792 | 0 |
Aramark | Equity | 03852U106 | 6,365 | 170,866 | SH | | DFND | | 170,866 | 170,866 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 9,086 | 509,865 | SH | | DFND | | 509,865 | 509,865 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,459 | 25,075 | SH | | DFND | | 25,075 | 25,075 | 0 |
Arch Resources Inc | Equity | 03940R107 | 2,255 | 39,582 | SH | | DFND | | 39,582 | 39,582 | 0 |
Archer-Daniels-Midland Company | Equity | 039483102 | 5,809 | 95,864 | SH | | DFND | | 95,864 | 95,864 | 0 |
ARCONIC CORP | Equity | 03966V107 | 1,634 | 45,864 | SH | | DFND | | 45,864 | 45,864 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 1,484 | 54,057 | SH | | DFND | | 54,057 | 54,057 | 0 |
Ares Acquisition Corp. | Equity | G33032114 | 2,694 | 269,360 | SH | | DFND | | 269,360 | 269,360 | 0 |
Ares Commercial Real Estate | Equity | 04013V108 | 396 | 26,982 | SH | | DFND | | 26,982 | 26,982 | 0 |
Argen Se - Adr | Depository Receipt | 04016X101 | 574 | 1,905 | SH | | DFND | | 1,905 | 1,905 | 0 |
Armour Residential Reit Inc | Equity | 042315507 | 1,404 | 122,950 | SH | | DFND | | 122,950 | 122,950 | 0 |
Arrow Electronics Incorporated | Equity | 042735100 | 440 | 3,868 | SH | | DFND | | 3,868 | 3,868 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 509 | 6,140 | SH | | DFND | | 6,140 | 6,140 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 666 | 13,099 | SH | | DFND | | 13,099 | 13,099 | 0 |
Ascendis Pharma A/s - Adr | Depository Receipt | 04351P101 | 1,119 | 8,509 | SH | | DFND | | 8,509 | 8,509 | 0 |
ASM Lithography Holding N.V - -NY REG SHS | Depository Receipt | N07059210 | 4,487 | 6,495 | SH | | DFND | | 6,495 | 6,495 | 0 |
ASM Lithography Holding N.V - -NY REG SHS | Equity Option | N07059210 | 1,173 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
ASM Lithography Holding N.V - -NY REG SHS | Equity Option | N07059210 | 1,587 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Athena Technology Acquisition Corp. | Equity | 04687A208 | 335 | 33,581 | SH | | DFND | | 33,581 | 33,581 | 0 |
Atkore Inc | Equity | 047649108 | 4,712 | 66,364 | SH | | DFND | | 66,364 | 66,364 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 1,395 | 38,506 | SH | | DFND | | 38,506 | 38,506 | 0 |
Atlas Corp | Equity | Y0436Q109 | 3,578 | 251,080 | SH | | DFND | | 251,080 | 251,080 | 0 |
Atlassian Corp Plc-class A | Equity | G06242104 | 10,096 | 39,307 | SH | | DFND | | 39,307 | 39,307 | 0 |
Atrion Corporation | Equity | 049904105 | 222 | 358 | SH | | DFND | | 358 | 358 | 0 |
Autodesk Incorporated | Equity | 052769106 | 611 | 2,094 | SH | | DFND | | 2,094 | 2,094 | 0 |
AutoZone Incorporated | Equity | 053332102 | 2,720 | 1,823 | SH | | DFND | | 1,823 | 1,823 | 0 |
Avalara Inc | Equity | 05338G106 | 6,232 | 38,514 | SH | | DFND | | 38,514 | 38,514 | 0 |
Avalonbay Communities Inc. | Equity | 053484101 | 13,137 | 62,951 | SH | | DFND | | 62,951 | 62,951 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 756 | 20,786 | SH | | DFND | | 20,786 | 20,786 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 279 | 10,382 | SH | | DFND | | 10,382 | 10,382 | 0 |
Avient Corp | Equity | 05368V106 | 494 | 10,055 | SH | | DFND | | 10,055 | 10,055 | 0 |
Avista Corp. | Equity | 05379B107 | 2,826 | 66,238 | SH | | DFND | | 66,238 | 66,238 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 2,778 | 91,124 | SH | | DFND | | 91,124 | 91,124 | 0 |
Axcelis Technologies | Equity | 054540208 | 483 | 11,943 | SH | | DFND | | 11,943 | 11,943 | 0 |
Axis Capital Holdings | Equity | G0692U109 | 1,104 | 22,524 | SH | | DFND | | 22,524 | 22,524 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 1,792 | 10,134 | SH | | DFND | | 10,134 | 10,134 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 1,799 | 26,661 | SH | | DFND | | 26,661 | 26,661 | 0 |
B. Riley Financial Inc | Equity | 05580M108 | 27,030 | 358,019 | SH | | DFND | | 358,019 | 358,019 | 0 |
Badger Meter Incorporated | Equity | 056525108 | 3,284 | 33,473 | SH | | DFND | | 33,473 | 33,473 | 0 |
Baidu Inc - Spon Adr | Depository Receipt | 056752108 | 2,301 | 11,287 | SH | | DFND | | 11,287 | 11,287 | 0 |
Baker Hughes Co | Equity | 05722G100 | 1,474 | 64,465 | SH | | DFND | | 64,465 | 64,465 | 0 |
Ball Corporation | Equity | 058498106 | 4,878 | 60,207 | SH | | DFND | | 60,207 | 60,207 | 0 |
Bally's Corp | Equity | 05875B106 | 2,219 | 41,015 | SH | | DFND | | 41,015 | 41,015 | 0 |
Bancorp Inc/Wilmington DE | Equity | 05969A105 | 450 | 19,545 | SH | | DFND | | 19,545 | 19,545 | 0 |
Bancorpsouth Bank | Equity | 05971J102 | 512 | 18,084 | SH | | DFND | | 18,084 | 18,084 | 0 |
Bank of Hawaii Corp. | Equity | 062540109 | 898 | 10,666 | SH | | DFND | | 10,666 | 10,666 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 286 | 5,573 | SH | | DFND | | 5,573 | 5,573 | 0 |
Bank Of Nt Butterfield & Son | Equity | G0772R208 | 1,446 | 40,779 | SH | | DFND | | 40,779 | 40,779 | 0 |
Bankunited Inc | Equity | 06652K103 | 1,113 | 26,072 | SH | | DFND | | 26,072 | 26,072 | 0 |
Beazer Homes USA Inc. | Equity | 07556Q881 | 233 | 12,096 | SH | | DFND | | 12,096 | 12,096 | 0 |
Becton Dickinson & Company | Equity | 075887109 | 10,033 | 41,256 | SH | | DFND | | 41,256 | 41,256 | 0 |
Bed Bath & Beyond Incorporated | Equity | 075896100 | 7,389 | 221,952 | SH | | DFND | | 221,952 | 221,952 | 0 |
Bellerophon Therapeutics Inc | Equity | 078771300 | 97 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Bellring Brands Inc-class A | Equity | 079823100 | 1,657 | 52,886 | SH | | DFND | | 52,886 | 52,886 | 0 |
Benchmark Electronics Incorporated | Equity | 08160H101 | 1,364 | 47,911 | SH | | DFND | | 47,911 | 47,911 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 4,740 | 30,095 | SH | | DFND | | 30,095 | 30,095 | 0 |
BHP Group Ltd -ADR | Depository Receipt | 088606108 | 699 | 9,592 | SH | | DFND | | 9,592 | 9,592 | 0 |
Big Lots Inc. | Equity | 089302103 | 1,590 | 24,088 | SH | | DFND | | 24,088 | 24,088 | 0 |
Bilibili Inc-adr | Depository Receipt | 090040106 | 393 | 3,227 | SH | | DFND | | 3,227 | 3,227 | 0 |
Bill.com Holdings Inc | Equity | 090043100 | 317 | 1,731 | SH | | DFND | | 1,731 | 1,731 | 0 |
Biocryst Pharmaceuticals Inc. | Equity | 09058V103 | 994 | 62,898 | SH | | DFND | | 62,898 | 62,898 | 0 |
Biogen Inc | Equity | 09062X103 | 1,381 | 3,989 | SH | | DFND | | 3,989 | 3,989 | 0 |
Biomarin Pharmaceutical Inc. | Equity | 09061G101 | 235 | 2,814 | SH | | DFND | | 2,814 | 2,814 | 0 |
Bio-Rad Laboratories Incorporated | Equity | 090572207 | 4,399 | 6,828 | SH | | DFND | | 6,828 | 6,828 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 1,494 | 3,317 | SH | | DFND | | 3,317 | 3,317 | 0 |
Bio-Techne Corp | Equity Option | 09073M104 | 1,170 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Bio-Techne Corp | Equity Option | 09073M104 | 990 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Black Hills Corporation | Equity | 092113109 | 953 | 14,527 | SH | | DFND | | 14,527 | 14,527 | 0 |
Blackline Inc | Equity | 09239B109 | 448 | 4,028 | SH | | DFND | | 4,028 | 4,028 | 0 |
Blackrock Tcp Capital Corp | Equity | 09259E108 | 199 | 14,371 | SH | | DFND | | 14,371 | 14,371 | 0 |
Blackstone Mortgage Trust Inc - Class A | Equity | 09257W100 | 6,494 | 203,638 | SH | | DFND | | 203,638 | 203,638 | 0 |
Blucora Inc | Equity | 095229100 | 2,006 | 115,888 | SH | | DFND | | 115,888 | 115,888 | 0 |
Blue Bird Corp | Equity | 095306106 | 903 | 36,313 | SH | | DFND | | 36,313 | 36,313 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 3,804 | 118,939 | SH | | DFND | | 118,939 | 118,939 | 0 |
Blueriver Acquisition Corp-A | Equity | G1261Q123 | 655 | 65,453 | SH | | DFND | | 65,453 | 65,453 | 0 |
Boa Acquisition Corp. | Equity | 05601A208 | 347 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Boeing Company | Equity | 097023105 | 2,326 | 9,710 | SH | | DFND | | 9,710 | 9,710 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 1,505 | 688 | SH | | DFND | | 688 | 688 | 0 |
Borgwarner Inc | Equity | 099724106 | 2,702 | 55,662 | SH | | DFND | | 55,662 | 55,662 | 0 |
Boston Beer Company Incorporated | Equity | 100557107 | 327 | 320 | SH | | DFND | | 320 | 320 | 0 |
Boston Private Financial Holdings Inc | Equity | 101119105 | 738 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Boston Properties Incorporated | Equity | 101121101 | 2,466 | 21,518 | SH | | DFND | | 21,518 | 21,518 | 0 |
Boyd Gaming Corporation | Equity | 103304101 | 1,551 | 25,228 | SH | | DFND | | 25,228 | 25,228 | 0 |
Brady Corporation (CL A) | Equity | 104674106 | 283 | 5,048 | SH | | DFND | | 5,048 | 5,048 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 253 | 40,687 | SH | | DFND | | 40,687 | 40,687 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 2,869 | 47,063 | SH | | DFND | | 47,063 | 47,063 | 0 |
Brightcove | Equity | 10921T101 | 622 | 43,365 | SH | | DFND | | 43,365 | 43,365 | 0 |
Bristol Myers Litigation CVR | RIGHT 99/99/9999 | 110122157 | 2,944 | 2,264,818 | SH | | DFND | | 2,264,818 | 2,264,818 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 9,037 | 394,793 | SH | | DFND | | 394,793 | 394,793 | 0 |
Broadmark Realty Capital Inc | Equity | 11135B100 | 301 | 28,398 | SH | | DFND | | 28,398 | 28,398 | 0 |
Brookdale Senior Living Inc. | Equity | 112463104 | 805 | 101,936 | SH | | DFND | | 101,936 | 101,936 | 0 |
Brookfield Renewable Cor-a | Equity | 11284V105 | 934 | 22,268 | SH | | DFND | | 22,268 | 22,268 | 0 |
Brookline Capital Acquisition Corp | Warrant / Rights | 11374E112 | 152 | 99,999 | SH | Call | DFND | | 99,999 | 99,999 | 0 |
Brookline Capital Acquisition Corp | Equity | 11374E104 | 1,985 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Brooks Automation Inc | Equity | 114340102 | 5,233 | 54,925 | SH | | DFND | | 54,925 | 54,925 | 0 |
Brown & Brown Inc. | Equity | 115236101 | 2,620 | 49,308 | SH | | DFND | | 49,308 | 49,308 | 0 |
Bruker Corp | Equity | 116794108 | 3,241 | 42,654 | SH | | DFND | | 42,654 | 42,654 | 0 |
Bryn Mawr Bank Corporation | Equity | 117665109 | 494 | 11,698 | SH | | DFND | | 11,698 | 11,698 | 0 |
Bumble Inc | Equity | 12047B105 | 4,608 | 80,000 | SH | | DFND | | 80,000 | 80,000 | 0 |
Burgerfi International Inc | Equity | 12122L101 | 259 | 25,899 | SH | | DFND | | 25,899 | 25,899 | 0 |
Burlington Stores Inc | Equity | 122017106 | 630 | 1,956 | SH | | DFND | | 1,956 | 1,956 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 411 | 18,180 | SH | | DFND | | 18,180 | 18,180 | 0 |
C.H. Robinson Worldwide Incorporated | Equity | 12541W209 | 1,339 | 14,294 | SH | | DFND | | 14,294 | 14,294 | 0 |
C3.ai Inc | Equity | 12468P104 | 41,689 | 666,709 | SH | | DFND | | 666,709 | 666,709 | 0 |
Cable One Inc | Equity | 12685J105 | 1,505 | 787 | SH | | DFND | | 787 | 787 | 0 |
Cadence Design Systems Incorporated | Equity | 127387108 | 5,088 | 37,186 | SH | | DFND | | 37,186 | 37,186 | 0 |
CalAmp Corp | Equity | 128126109 | 602 | 47,294 | SH | | DFND | | 47,294 | 47,294 | 0 |
Calavo Growers Inc | Equity | 128246105 | 629 | 9,918 | SH | | DFND | | 9,918 | 9,918 | 0 |
Caleres Inc | Equity | 129500104 | 2,438 | 89,342 | SH | | DFND | | 89,342 | 89,342 | 0 |
California Water Service Group | Equity | 130788102 | 500 | 9,006 | SH | | DFND | | 9,006 | 9,006 | 0 |
Callaway Golf Company | Equity | 131193104 | 1,040 | 30,827 | SH | | DFND | | 30,827 | 30,827 | 0 |
Camden Property Trust | Equity | 133131102 | 12,101 | 91,208 | SH | | DFND | | 91,208 | 91,208 | 0 |
Campbell Soup Company | Equity | 134429109 | 1,454 | 31,889 | SH | | DFND | | 31,889 | 31,889 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 250 | 7,362 | SH | | DFND | | 7,362 | 7,362 | 0 |
Cantaloupe Inc | Equity | 138103106 | 178 | 15,000 | SH | | DFND | | 15,000 | 15,000 | 0 |
Capital One Financial Corporation | Equity | 14040H105 | 6,072 | 39,252 | SH | | DFND | | 39,252 | 39,252 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 1,422 | 120,707 | SH | | DFND | | 120,707 | 120,707 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 333 | 5,817 | SH | | DFND | | 5,817 | 5,817 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 1,035 | 72,497 | SH | | DFND | | 72,497 | 72,497 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 201 | 4,704 | SH | | DFND | | 4,704 | 4,704 | 0 |
Caredx Inc | Equity | 14167L103 | 279 | 3,045 | SH | | DFND | | 3,045 | 3,045 | 0 |
Cargurus Inc | Equity | 141788109 | 3,785 | 144,317 | SH | | DFND | | 144,317 | 144,317 | 0 |
Carnival Corporation | Equity | 143658300 | 3,100 | 117,593 | SH | | DFND | | 117,593 | 117,593 | 0 |
Carrier Global Corp | Equity | 14448C104 | 355 | 7,301 | SH | | DFND | | 7,301 | 7,301 | 0 |
Carrier Global Corp | Equity Option | 14448C104 | 680 | 14,000 | SH | Call | DFND | | 14,000 | 14,000 | 0 |
Carrier Global Corp | Equity Option | 14448C104 | 1,058 | 21,800 | SH | Put | DFND | | 21,800 | 21,800 | 0 |
Cartesian Growth Corp. | Equity | G19276123 | 499 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Carvana Co | Equity | 146869102 | 1,655 | 5,482 | SH | | DFND | | 5,482 | 5,482 | 0 |
Casella Waste Systems Inc-A | Equity | 147448104 | 3,816 | 60,168 | SH | | DFND | | 60,168 | 60,168 | 0 |
Caterpillar Incorporated | Equity | 149123101 | 6,286 | 28,884 | SH | | DFND | | 28,884 | 28,884 | 0 |
Cathay General Bancorp | Equity | 149150104 | 459 | 11,670 | SH | | DFND | | 11,670 | 11,670 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,111 | 9,500 | SH | | DFND | | 9,500 | 9,500 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 2,904 | 24,392 | SH | | DFND | | 24,392 | 24,392 | 0 |
Celanese Corp | Equity | 150870103 | 2,774 | 18,297 | SH | | DFND | | 18,297 | 18,297 | 0 |
Cemex SA - ADR | Depository Receipt | 151290889 | 129 | 15,306 | SH | | DFND | | 15,306 | 15,306 | 0 |
Centennial Resource Develo-a | Equity | 15136A102 | 83 | 12,257 | SH | | DFND | | 12,257 | 12,257 | 0 |
Change Healthcare Inc | Equity | 15912K100 | 2,649 | 114,985 | SH | | DFND | | 114,985 | 114,985 | 0 |
Change Healthcare Inc | Equity Option | 15912K100 | 7,142 | 310,000 | SH | Put | DFND | | 310,000 | 310,000 | 0 |
Charles River Laboratories | Equity | 159864107 | 1,246 | 3,368 | SH | | DFND | | 3,368 | 3,368 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 975 | 6,665 | SH | | DFND | | 6,665 | 6,665 | 0 |
Check Point Software Tech Ltd | Equity | M22465104 | 8,437 | 72,650 | SH | | DFND | | 72,650 | 72,650 | 0 |
Chegg Inc | Equity | 163092109 | 3,524 | 42,404 | SH | | DFND | | 42,404 | 42,404 | 0 |
Chemed Corp | Equity | 16359R103 | 1,016 | 2,142 | SH | | DFND | | 2,142 | 2,142 | 0 |
Chevron Corporation | Equity | 166764100 | 16,670 | 159,153 | SH | | DFND | | 159,153 | 159,153 | 0 |
Chewy Inc - Class A | Equity | 16679L109 | 4,502 | 56,475 | SH | | DFND | | 56,475 | 56,475 | 0 |
Chubb Ltd | Equity | H1467J104 | 9,511 | 59,840 | SH | | DFND | | 59,840 | 59,840 | 0 |
Church & Dwight Company Inc | Equity | 171340102 | 967 | 11,346 | SH | | DFND | | 11,346 | 11,346 | 0 |
Churchill Capital Corp Iii-a | Warrant / Rights | 62548M118 | 28 | 12,499 | SH | Call | DFND | | 12,499 | 12,499 | 0 |
Churchill Capital Corp V. | Equity | 17144T206 | 1,256 | 118,824 | SH | | DFND | | 118,824 | 118,824 | 0 |
Cimpress Plc | Equity | G2143T103 | 1,836 | 16,939 | SH | | DFND | | 16,939 | 16,939 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 2,252 | 102,615 | SH | | DFND | | 102,615 | 102,615 | 0 |
Circuit City Stores Inc-CarMax Group | Equity | 143130102 | 934 | 7,229 | SH | | DFND | | 7,229 | 7,229 | 0 |
CIT Group Inc. | Equity | 125581801 | 289 | 5,597 | SH | | DFND | | 5,597 | 5,597 | 0 |
Citigroup Incorporated | Equity | 172967424 | 6,248 | 88,312 | SH | | DFND | | 88,312 | 88,312 | 0 |
City Holding Company | Equity | 177835105 | 424 | 5,633 | SH | | DFND | | 5,633 | 5,633 | 0 |
Clarivate PLC | Equity | G21810109 | 7,153 | 259,816 | SH | | DFND | | 259,816 | 259,816 | 0 |
Clean Harbor Incorporated | Equity | 184496107 | 1,461 | 15,686 | SH | | DFND | | 15,686 | 15,686 | 0 |
Clearwater Paper Corp. | Equity | 18538R103 | 577 | 19,934 | SH | | DFND | | 19,934 | 19,934 | 0 |
Clearway Energy Inc-class C | Equity | 18539C204 | 412 | 15,551 | SH | | DFND | | 15,551 | 15,551 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 2,106 | 97,684 | SH | | DFND | | 97,684 | 97,684 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 521 | 52,809 | SH | | DFND | | 52,809 | 52,809 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 15 | 10,561 | SH | Call | DFND | | 10,561 | 10,561 | 0 |
Cloudflare Inc - Class A | Equity | 18915M107 | 6,769 | 63,951 | SH | | DFND | | 63,951 | 63,951 | 0 |
Clover Health Investments Corp | Equity | 18914F103 | 695 | 52,152 | SH | | DFND | | 52,152 | 52,152 | 0 |
Clovis Oncology Inc | Equity | 189464100 | 1,920 | 331,063 | SH | | DFND | | 331,063 | 331,063 | 0 |
CMC Materials Inc | Equity | 12571T100 | 6,262 | 41,539 | SH | | DFND | | 41,539 | 41,539 | 0 |
CME Group Inc | Equity | 12572Q105 | 14,279 | 67,140 | SH | | OTR | | 67,140 | 22,140 | 45,000 |
CME Group Inc | Equity Option | 12572Q105 | 2,490 | 11,700 | SH | Call | DFND | | 11,700 | 11,700 | 0 |
CME Group Inc | Equity Option | 12572Q105 | 2,127 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
CMS Energy Corporation | Equity | 125896100 | 3,555 | 60,166 | SH | | DFND | | 60,166 | 60,166 | 0 |
Cnh Industrial Nv (US) | Equity | N20944109 | 4,917 | 294,056 | SH | | DFND | | 294,056 | 294,056 | 0 |
Coeur Mining Inc | Equity | 192108504 | 2,045 | 230,341 | SH | | DFND | | 230,341 | 230,341 | 0 |
Cognex Corporation | Equity | 192422103 | 673 | 8,004 | SH | | DFND | | 8,004 | 8,004 | 0 |
Cognizant Technology Solutions Corporati | Equity | 192446102 | 7,217 | 104,208 | SH | | DFND | | 104,208 | 104,208 | 0 |
Cognizant Technology Solutions Corporati | Equity Option | 192446102 | 1,970 | 28,400 | SH | Call | DFND | | 28,400 | 28,400 | 0 |
Cognizant Technology Solutions Corporati | Equity Option | 192446102 | 734 | 10,600 | SH | Put | DFND | | 10,600 | 10,600 | 0 |
Cognyte Software Ltd | Equity | M25133105 | 740 | 30,211 | SH | | DFND | | 30,211 | 30,211 | 0 |
Coherent Incorporated | Equity | 192479103 | 11,511 | 43,546 | SH | | DFND | | 43,546 | 43,546 | 0 |
Cohn Robbins Holdings-cl A | Warrant / Rights | G23726113 | 78 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Cohn Robbins Holdings-cl A | Equity | G23726105 | 1,970 | 199,998 | SH | | DFND | | 199,998 | 199,998 | 0 |
Cohu Incorporated | Equity | 192576106 | 2,624 | 71,323 | SH | | DFND | | 71,323 | 71,323 | 0 |
Colliers International Group Inc - VTG | Equity | 194693107 | 2,495 | 22,282 | SH | | DFND | | 22,282 | 22,282 | 0 |
Columbia Sportswear Company | Equity | 198516106 | 322 | 3,269 | SH | | DFND | | 3,269 | 3,269 | 0 |
Comcast Corporation-CL A | Equity | 20030N101 | 5,894 | 103,370 | SH | | DFND | | 103,370 | 103,370 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 1,162 | 14,745 | SH | | DFND | | 14,745 | 14,745 | 0 |
Commerce Bancshares Incorporated | Equity | 200525103 | 4,856 | 65,127 | SH | | DFND | | 65,127 | 65,127 | 0 |
Commercial Metals Company | Equity | 201723103 | 1,072 | 34,909 | SH | | DFND | | 34,909 | 34,909 | 0 |
Commscope Holding Co Inc | Equity | 20337X109 | 698 | 32,739 | SH | | DFND | | 32,739 | 32,739 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 756 | 18,714 | SH | | DFND | | 18,714 | 18,714 | 0 |
Commvault Systems Inc | Equity | 204166102 | 890 | 11,380 | SH | | DFND | | 11,380 | 11,380 | 0 |
Computer Programs & Systems Inc | Equity | 205306103 | 460 | 13,854 | SH | | DFND | | 13,854 | 13,854 | 0 |
Concentrix Corp | Equity | 20602D101 | 1,538 | 9,562 | SH | | DFND | | 9,562 | 9,562 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 299 | 70,915 | SH | | DFND | | 70,915 | 70,915 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 794 | 30,325 | SH | | DFND | | 30,325 | 30,325 | 0 |
ConocoPhillips | Equity | 20825C104 | 1,215 | 19,946 | SH | | DFND | | 19,946 | 19,946 | 0 |
Constellation Acquisition Co | Equity | G2R18K121 | 1,853 | 185,304 | SH | | DFND | | 185,304 | 185,304 | 0 |
Constellation Acquisition Corp I | Equity | G2R18K105 | 208 | 21,242 | SH | | DFND | | 21,242 | 21,242 | 0 |
Constellation Brands Inc - A | Equity | 21036P108 | 6,523 | 27,888 | SH | | DFND | | 27,888 | 27,888 | 0 |
Contango Oil & Gas | Equity | 21075N204 | 297 | 68,721 | SH | | DFND | | 68,721 | 68,721 | 0 |
Contextlogic Inc | Equity | 21077C107 | 1,906 | 144,722 | SH | | DFND | | 144,722 | 144,722 | 0 |
Cooper-standard Holding | Equity | 21676P103 | 1,096 | 37,799 | SH | | DFND | | 37,799 | 37,799 | 0 |
Cornerstone Ondemand Inc | Equity | 21925Y103 | 398 | 7,710 | SH | | DFND | | 7,710 | 7,710 | 0 |
Corteva Inc | Equity | 22052L104 | 3,481 | 78,495 | SH | | DFND | | 78,495 | 78,495 | 0 |
Costamare Inc | Equity | Y1771G102 | 129 | 10,937 | SH | | DFND | | 10,937 | 10,937 | 0 |
Costco Wholesale Corp. - NEW | Equity | 22160K105 | 1,805 | 4,561 | SH | | DFND | | 4,561 | 4,561 | 0 |
Coupa Software Inc | Equity | 22266L106 | 2,411 | 9,197 | SH | | DFND | | 9,197 | 9,197 | 0 |
Coupang Llc | Equity | 22266T109 | 597 | 14,267 | SH | | DFND | | 14,267 | 14,267 | 0 |
Coursera Inc | Equity | 22266M104 | 428 | 10,822 | SH | | DFND | | 10,822 | 10,822 | 0 |
Covetrus Inc | Equity | 22304C100 | 490 | 18,147 | SH | | DFND | | 18,147 | 18,147 | 0 |
Cree Research Incorporated | Equity | 225447101 | 684 | 6,983 | SH | | DFND | | 6,983 | 6,983 | 0 |
Cricut Inc - Class A | Equity | 22658D100 | 790 | 18,541 | SH | | DFND | | 18,541 | 18,541 | 0 |
Cross Country Healthcare Inc. | Equity | 227483104 | 641 | 38,814 | SH | | DFND | | 38,814 | 38,814 | 0 |
Crowdstrike Holdings Inc - A | Equity | 22788C105 | 6,244 | 24,844 | SH | | DFND | | 24,844 | 24,844 | 0 |
Crown Castle Intl Corp | Equity | 22822V101 | 7,436 | 38,115 | SH | | DFND | | 38,115 | 38,115 | 0 |
Crown Holdings Inc. | Equity | 228368106 | 332 | 3,250 | SH | | DFND | | 3,250 | 3,250 | 0 |
CSG Systems International Incorporated | Equity | 126349109 | 3,650 | 77,356 | SH | | DFND | | 77,356 | 77,356 | 0 |
CTS Corporation | Equity | 126501105 | 2,072 | 55,755 | SH | | DFND | | 55,755 | 55,755 | 0 |
CubeSmart | Equity | 229663109 | 7,018 | 151,517 | SH | | DFND | | 151,517 | 151,517 | 0 |
CureVac NV | Equity | N2451R105 | 218 | 2,972 | SH | | DFND | | 2,972 | 2,972 | 0 |
Curis Inc. | Equity | 231269200 | 307 | 38,039 | SH | | DFND | | 38,039 | 38,039 | 0 |
Cushman & Wakefield Plc | Equity | G2717B108 | 6,420 | 367,469 | SH | | DFND | | 367,469 | 367,469 | 0 |
CVB Financial Corporation | Equity | 126600105 | 854 | 41,487 | SH | | DFND | | 41,487 | 41,487 | 0 |
CVR Energy Inc | Equity | 12662P108 | 3,710 | 206,553 | SH | | DFND | | 206,553 | 206,553 | 0 |
Cyber-ark Software Ltd/israe | Equity | M2682V108 | 2,057 | 15,790 | SH | | DFND | | 15,790 | 15,790 | 0 |
Cyrusone Inc | Equity | 23283R100 | 4,013 | 56,110 | SH | | DFND | | 56,110 | 56,110 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 481 | 24,317 | SH | | DFND | | 24,317 | 24,317 | 0 |
D R Horton Incorporated | Equity | 23331A109 | 5,162 | 57,122 | SH | | DFND | | 57,122 | 57,122 | 0 |
Dana Inc | Equity | 235825205 | 3,605 | 151,707 | SH | | DFND | | 151,707 | 151,707 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 283 | 1,939 | SH | | DFND | | 1,939 | 1,939 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 3,599 | 53,323 | SH | | DFND | | 53,323 | 53,323 | 0 |
Datadog Inc - Class A | Equity | 23804L103 | 2,970 | 28,531 | SH | | DFND | | 28,531 | 28,531 | 0 |
Datto Holding Corp | Equity | 23821D100 | 1,427 | 51,270 | SH | | DFND | | 51,270 | 51,270 | 0 |
Dd3 Acquisition Corp Ii | Equity | 23318M100 | 5,011 | 505,307 | SH | | DFND | | 505,307 | 505,307 | 0 |
Dd3 Acquisition Corp Ii | Warrant / Rights | 23318M118 | 365 | 238,500 | SH | Call | DFND | | 238,500 | 238,500 | 0 |
Deckers Outdoor Corporation | Equity | 243537107 | 8,130 | 21,167 | SH | | DFND | | 21,167 | 21,167 | 0 |
Deep Lake Capital Acquisition Corp. | Equity | G27029126 | 530 | 52,287 | SH | | DFND | | 52,287 | 52,287 | 0 |
Del Taco Restaurants Inc | Equity | 245496104 | 481 | 48,015 | SH | | DFND | | 48,015 | 48,015 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 242 | 11,183 | SH | | DFND | | 11,183 | 11,183 | 0 |
Denny's Corporation | Equity | 24869P104 | 1,100 | 66,734 | SH | | DFND | | 66,734 | 66,734 | 0 |
Designer Brands Inc | Equity | 250565108 | 579 | 35,013 | SH | | DFND | | 35,013 | 35,013 | 0 |
Dicerna Pharmaceuticals Inc | Equity | 253031108 | 302 | 8,100 | SH | | DFND | | 8,100 | 8,100 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 838 | 8,365 | SH | | DFND | | 8,365 | 8,365 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 16,473 | 109,485 | SH | | DFND | | 109,485 | 109,485 | 0 |
Digital Transformation Oppor | Equity | 25401K206 | 604 | 61,031 | SH | | DFND | | 61,031 | 61,031 | 0 |
Digitalocean Holdings Inc | Equity | 25402D102 | 22,453 | 403,896 | SH | | DFND | | 403,896 | 403,896 | 0 |
Dillards Incorporated Cl A | Equity | 254067101 | 1,135 | 6,277 | SH | | DFND | | 6,277 | 6,277 | 0 |
Discovery Inc - A | Equity | 25470F104 | 31,674 | 1,032,393 | SH | | DFND | | 1,032,393 | 1,032,393 | 0 |
DISH Network Corp | Equity | 25470M109 | 720 | 17,229 | SH | | DFND | | 17,229 | 17,229 | 0 |
Docusign Inc | Equity | 256163106 | 412 | 1,474 | SH | | DFND | | 1,474 | 1,474 | 0 |
Dolby Laboratories Inc - Class A | Equity | 25659T107 | 1,899 | 19,319 | SH | | DFND | | 19,319 | 19,319 | 0 |
Dollar General Corp | Equity | 256677105 | 2,065 | 9,544 | SH | | DFND | | 9,544 | 9,544 | 0 |
Dollar Tree Inc | Equity | 256746108 | 350 | 3,514 | SH | | DFND | | 3,514 | 3,514 | 0 |
Domo Inc - Class B | Equity | 257554105 | 866 | 10,708 | SH | | DFND | | 10,708 | 10,708 | 0 |
Donaldson Co Inc | Equity | 257651109 | 1,134 | 17,857 | SH | | DFND | | 17,857 | 17,857 | 0 |
Donnelley Financial Solu | Equity | 25787G100 | 2,381 | 72,155 | SH | | DFND | | 72,155 | 72,155 | 0 |
Doordash Inc - A | Equity | 25809K105 | 4,123 | 23,120 | SH | | DFND | | 23,120 | 23,120 | 0 |
Douyu International Hold-adr | Depository Receipt | 25985W105 | 161 | 23,478 | SH | | DFND | | 23,478 | 23,478 | 0 |
Driven Brands Holdings Inc | Equity | 26210V102 | 851 | 27,531 | SH | | DFND | | 27,531 | 27,531 | 0 |
DTE Energy Company | Equity | 233331107 | 5,126 | 39,555 | SH | | DFND | | 39,555 | 39,555 | 0 |
Duck Creek Technologies Inc | Equity | 264120106 | 2,786 | 64,034 | SH | | DFND | | 64,034 | 64,034 | 0 |
Duke Energy Corporation | Equity | 26441C204 | 396 | 4,010 | SH | | DFND | | 4,010 | 4,010 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 4,623 | 59,716 | SH | | DFND | | 59,716 | 59,716 | 0 |
DXP Enterprises Inc | Equity | 233377407 | 616 | 18,504 | SH | | DFND | | 18,504 | 18,504 | 0 |
Dynatrace Inc | Equity | 268150109 | 3,912 | 66,956 | SH | | DFND | | 66,956 | 66,956 | 0 |
Dyne Therapeutics Inc | Equity | 26818M108 | 489 | 23,230 | SH | | DFND | | 23,230 | 23,230 | 0 |
Dynex Capital Incorporated | Equity | 26817Q886 | 1,144 | 61,333 | SH | | DFND | | 61,333 | 61,333 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 247 | 4,402 | SH | | DFND | | 4,402 | 4,402 | 0 |
Eagle Bulk Shipping Inc | Equity | Y2187A150 | 4,732 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Easterly Government Properti | Equity | 27616P103 | 2,653 | 125,862 | SH | | DFND | | 125,862 | 125,862 | 0 |
East-West Bank | Equity | 27579R104 | 241 | 3,360 | SH | | DFND | | 3,360 | 3,360 | 0 |
EchoStar Corp | Equity | 278768106 | 2,154 | 88,662 | SH | | DFND | | 88,662 | 88,662 | 0 |
Edison International | Equity | 281020107 | 1,523 | 26,349 | SH | | DFND | | 26,349 | 26,349 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 1,261 | 22,266 | SH | | DFND | | 22,266 | 22,266 | 0 |
Edtechx Holdings Acquisition Corp Ii. | Equity | 28139A201 | 498 | 48,847 | SH | | DFND | | 48,847 | 48,847 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 561 | 16,158 | SH | | DFND | | 16,158 | 16,158 | 0 |
Elastic Nv | Equity | N14506104 | 7,321 | 50,223 | SH | | DFND | | 50,223 | 50,223 | 0 |
Eli Lilly & Company | Equity | 532457108 | 2,038 | 8,880 | SH | | DFND | | 8,880 | 8,880 | 0 |
Ellington Residential Mortga | Equity | 288578107 | 2,297 | 195,149 | SH | | DFND | | 195,149 | 195,149 | 0 |
Emergent Biosolutions Inc | Equity | 29089Q105 | 302 | 4,793 | SH | | DFND | | 4,793 | 4,793 | 0 |
Emerson Electric Company | Equity | 291011104 | 5,008 | 52,032 | SH | | DFND | | 52,032 | 52,032 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 2,261 | 51,376 | SH | | DFND | | 51,376 | 51,376 | 0 |
Encompass Health Corp | Equity | 29261A100 | 322 | 4,130 | SH | | DFND | | 4,130 | 4,130 | 0 |
Encore Wire Corporation | Equity | 292562105 | 295 | 3,891 | SH | | DFND | | 3,891 | 3,891 | 0 |
Endava Plc- Adr | Depository Receipt | 29260V105 | 216 | 1,907 | SH | | DFND | | 1,907 | 1,907 | 0 |
Endo International Plc | Equity | G30401106 | 1,664 | 355,531 | SH | | DFND | | 355,531 | 355,531 | 0 |
Enova International Inc | Equity | 29357K103 | 2,641 | 77,188 | SH | | DFND | | 77,188 | 77,188 | 0 |
Entergy Corporation | Equity | 29364G103 | 1,062 | 10,649 | SH | | DFND | | 10,649 | 10,649 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 298 | 6,432 | SH | | DFND | | 6,432 | 6,432 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 214 | 32,100 | SH | | DFND | | 32,100 | 32,100 | 0 |
Envista Holdings Corp | Equity | 29415F104 | 3,510 | 81,223 | SH | | DFND | | 81,223 | 81,223 | 0 |
EQT Corp | Equity | 26884L109 | 1,230 | 55,278 | SH | | DFND | | 55,278 | 55,278 | 0 |
Equifax Incorporated | Equity | 294429105 | 3,114 | 13,003 | SH | | DFND | | 13,003 | 13,003 | 0 |
Equitable Holdings Inc | Equity | 29452E101 | 5,570 | 182,936 | SH | | DFND | | 182,936 | 182,936 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 552 | 64,887 | SH | | DFND | | 64,887 | 64,887 | 0 |
Equity Lifestyle Properties In | Equity | 29472R108 | 1,130 | 15,204 | SH | | DFND | | 15,204 | 15,204 | 0 |
Equity Residential | Equity | 29476L107 | 7,000 | 90,910 | SH | | DFND | | 90,910 | 90,910 | 0 |
Erie Indenmity Company - Class A | Equity | 29530P102 | 820 | 4,242 | SH | | DFND | | 4,242 | 4,242 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 620 | 29,334 | SH | | DFND | | 29,334 | 29,334 | 0 |
Essential Utilities Inc | Equity | 29670G102 | 640 | 13,994 | SH | | DFND | | 13,994 | 13,994 | 0 |
Essex Property Trust | Equity | 297178105 | 464 | 1,546 | SH | | DFND | | 1,546 | 1,546 | 0 |
Establishment Labs Holdings | Equity | G31249108 | 313 | 3,586 | SH | | DFND | | 3,586 | 3,586 | 0 |
Ethan Allen Interiors Incorporated | Equity | 297602104 | 459 | 16,613 | SH | | DFND | | 16,613 | 16,613 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 654 | 4,834 | SH | | DFND | | 4,834 | 4,834 | 0 |
Eversource Energy | Equity | 30040W108 | 5,723 | 71,329 | SH | | DFND | | 71,329 | 71,329 | 0 |
Exelixis Inc | Equity | 30161Q104 | 524 | 28,785 | SH | | DFND | | 28,785 | 28,785 | 0 |
Expedia Group Inc | Equity | 30212P303 | 1,552 | 9,482 | SH | | DFND | | 9,482 | 9,482 | 0 |
Exponent Inc. | Equity | 30214U102 | 3,617 | 40,544 | SH | | DFND | | 40,544 | 40,544 | 0 |
Exterran Corp | Equity | 30227H106 | 393 | 82,509 | SH | | DFND | | 82,509 | 82,509 | 0 |
Extraction Oil & Gas Inc | Equity | 30227M303 | 14,034 | 255,583 | SH | | DFND | | 255,583 | 255,583 | 0 |
Extreme Networks | Equity | 30226D106 | 2,853 | 255,687 | SH | | DFND | | 255,687 | 255,687 | 0 |
F5 Networks Inc | Equity | 315616102 | 7,690 | 41,200 | SH | | DFND | | 41,200 | 41,200 | 0 |
Facebook Inc-a | Equity | 30303M102 | 1,052 | 3,026 | SH | | DFND | | 3,026 | 3,026 | 0 |
Facebook Inc-a | Equity Option | 30303M102 | 15,022 | 43,200 | SH | Call | DFND | | 43,200 | 43,200 | 0 |
FactSet Research Systems Incorporated | Equity | 303075105 | 1,507 | 4,489 | SH | | DFND | | 4,489 | 4,489 | 0 |
Farfetch Ltd-class A | Equity | 30744W107 | 4,139 | 82,181 | SH | | DFND | | 82,181 | 82,181 | 0 |
Federal Signal Corporation | Equity | 313855108 | 457 | 11,361 | SH | | DFND | | 11,361 | 11,361 | 0 |
Fedex Corporation | Equity | 31428X106 | 2,692 | 9,024 | SH | | DFND | | 9,024 | 9,024 | 0 |
Fibrogen Inc | Equity | 31572Q808 | 739 | 27,738 | SH | | DFND | | 27,738 | 27,738 | 0 |
Fidelity National Information Services | Equity | 31620M106 | 4,422 | 31,212 | SH | | DFND | | 31,212 | 31,212 | 0 |
FinVolution Group | Depository Receipt | 31810T101 | 256 | 26,861 | SH | | DFND | | 26,861 | 26,861 | 0 |
Fireeye Inc | Equity | 31816Q101 | 2,367 | 117,045 | SH | | DFND | | 117,045 | 117,045 | 0 |
First American Financial | Equity | 31847R102 | 3,215 | 51,569 | SH | | DFND | | 51,569 | 51,569 | 0 |
First Bancorp Puerto Rico | Equity | 318672706 | 506 | 42,456 | SH | | DFND | | 42,456 | 42,456 | 0 |
First Busey Corp | Equity | 319383204 | 901 | 36,547 | SH | | DFND | | 36,547 | 36,547 | 0 |
First Commonwealth Financial Corporation | Equity | 319829107 | 486 | 34,531 | SH | | DFND | | 34,531 | 34,531 | 0 |
First Foundation Inc | Equity | 32026V104 | 211 | 9,391 | SH | | DFND | | 9,391 | 9,391 | 0 |
First Horizon Corp | Equity | 320517105 | 397 | 22,988 | SH | | DFND | | 22,988 | 22,988 | 0 |
First Interstate Bancsys/mt | Equity | 32055Y201 | 736 | 17,606 | SH | | DFND | | 17,606 | 17,606 | 0 |
First Republic Bank/San Fran | Equity | 33616C100 | 1,039 | 5,552 | SH | | DFND | | 5,552 | 5,552 | 0 |
First Reserve Sustainable Growth Corp. | Equity | 336169206 | 300 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
First Source Corporation | Equity | 336901103 | 264 | 5,693 | SH | | DFND | | 5,693 | 5,693 | 0 |
Firstenergy Corp | Equity | 337932107 | 4,933 | 132,575 | SH | | DFND | | 132,575 | 132,575 | 0 |
Fiserv Incorporated | Equity | 337738108 | 9,178 | 85,860 | SH | | DFND | | 85,860 | 85,860 | 0 |
Five9 Inc | Equity | 338307101 | 786 | 4,285 | SH | | DFND | | 4,285 | 4,285 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 4,372 | 18,028 | SH | | DFND | | 18,028 | 18,028 | 0 |
FLAGSTAR BANCORP INC | Equity | 337930705 | 46,389 | 1,097,455 | SH | | DFND | | 1,097,455 | 1,097,455 | 0 |
Fleetcor Technologies Inc | Equity | 339041105 | 5,397 | 21,076 | SH | | DFND | | 21,076 | 21,076 | 0 |
Flex Ltd | Equity | Y2573F102 | 3,849 | 215,382 | SH | | DFND | | 215,382 | 215,382 | 0 |
Flowserve Corporation | Equity | 34354P105 | 1,440 | 35,722 | SH | | DFND | | 35,722 | 35,722 | 0 |
FLUSHING FINL CORP | Equity | 343873105 | 540 | 25,198 | SH | | DFND | | 25,198 | 25,198 | 0 |
Fnf Group | Equity | 31620R303 | 2,913 | 67,018 | SH | | DFND | | 67,018 | 67,018 | 0 |
Foot Locker Inc. | Equity | 344849104 | 408 | 6,617 | SH | | DFND | | 6,617 | 6,617 | 0 |
Ford Motor Co | Equity | 345370860 | 30,795 | 2,072,336 | SH | | DFND | | 2,072,336 | 2,072,336 | 0 |
Forestar Group Inc | Equity | 346232101 | 2,263 | 108,218 | SH | | DFND | | 108,218 | 108,218 | 0 |
FormFactor Inc | Equity | 346375108 | 760 | 20,835 | SH | | DFND | | 20,835 | 20,835 | 0 |
Forrester Research Incorporated | Equity | 346563109 | 239 | 5,218 | SH | | DFND | | 5,218 | 5,218 | 0 |
Fortress Capital Acquisition | Equity | G36427113 | 668 | 66,654 | SH | | DFND | | 66,654 | 66,654 | 0 |
Forum Energy Technologies In | Equity | 34984V209 | 313 | 13,331 | SH | | DFND | | 13,331 | 13,331 | 0 |
Forum Merger Iv Corp. | Equity | 349875203 | 924 | 92,438 | SH | | DFND | | 92,438 | 92,438 | 0 |
Fossil Group Inc | Equity | 34988V106 | 422 | 29,558 | SH | | DFND | | 29,558 | 29,558 | 0 |
Fox Corp - Class A | Equity | 35137L105 | 3,242 | 87,326 | SH | | DFND | | 87,326 | 87,326 | 0 |
Franchise Group Inc - Cl A | Equity | 35180X105 | 336 | 9,540 | SH | | DFND | | 9,540 | 9,540 | 0 |
Franklin Electric Company Incorporated | Equity | 353514102 | 3,757 | 46,601 | SH | | DFND | | 46,601 | 46,601 | 0 |
Freedom Holding Corp/NV | Equity | 356390104 | 739 | 11,349 | SH | | DFND | | 11,349 | 11,349 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 1,531 | 41,258 | SH | | DFND | | 41,258 | 41,258 | 0 |
Frontline Ltd | Equity | G3682E192 | 965 | 107,169 | SH | | DFND | | 107,169 | 107,169 | 0 |
Fubotv Inc | Equity | 35953D104 | 215 | 6,694 | SH | | DFND | | 6,694 | 6,694 | 0 |
Funko Inc-class A | Equity | 361008105 | 1,497 | 70,353 | SH | | DFND | | 70,353 | 70,353 | 0 |
Fusion Acquisition Corp Ii. | Equity | 36118N201 | 965 | 96,640 | SH | | DFND | | 96,640 | 96,640 | 0 |
G Squared Ascend I Inc. | Equity | G4204R125 | 476 | 47,326 | SH | | DFND | | 47,326 | 47,326 | 0 |
Galecto Inc | Equity | 36322Q107 | 274 | 54,100 | SH | | DFND | | 54,100 | 54,100 | 0 |
GameStop Corporation | Equity | 36467W109 | 283 | 1,320 | SH | | DFND | | 1,320 | 1,320 | 0 |
Gap Inc | Equity | 364760108 | 3,478 | 103,357 | SH | | DFND | | 103,357 | 103,357 | 0 |
Gates Industrial Corp Plc | Equity | G39108108 | 986 | 54,583 | SH | | DFND | | 54,583 | 54,583 | 0 |
GATX Corporation | Equity | 361448103 | 2,708 | 30,613 | SH | | DFND | | 30,613 | 30,613 | 0 |
Gcp Applied Technologies | Equity | 36164Y101 | 632 | 27,180 | SH | | DFND | | 27,180 | 27,180 | 0 |
Gds Holdings Ltd - Adr | Depository Receipt | 36165L108 | 342 | 4,359 | SH | | DFND | | 4,359 | 4,359 | 0 |
Generac Holdings Inc | Equity | 368736104 | 799 | 1,924 | SH | | DFND | | 1,924 | 1,924 | 0 |
Genpact Ltd | Equity | G3922B107 | 5,442 | 119,789 | SH | | DFND | | 119,789 | 119,789 | 0 |
Gentex Corp | Equity | 371901109 | 4,890 | 147,789 | SH | | DFND | | 147,789 | 147,789 | 0 |
Genworth Financial Inc - CL A | Equity | 37247D106 | 287 | 73,703 | SH | | DFND | | 73,703 | 73,703 | 0 |
Geron Corp | Equity | 374163103 | 35 | 24,992 | SH | | DFND | | 24,992 | 24,992 | 0 |
Global Net Lease Inc | Equity | 379378201 | 425 | 22,950 | SH | | DFND | | 22,950 | 22,950 | 0 |
Global Synergy Acquisition Corp. | Equity | G3934J114 | 218 | 21,569 | SH | | DFND | | 21,569 | 21,569 | 0 |
Global X Uranium ETF | Exchange-Traded Fund | 37954Y871 | 777 | 36,636 | SH | | DFND | | 36,636 | 36,636 | 0 |
Globant Sa | Equity | L44385109 | 3,471 | 15,837 | SH | | DFND | | 15,837 | 15,837 | 0 |
Gms Inc | Equity | 36251C103 | 1,240 | 25,755 | SH | | DFND | | 25,755 | 25,755 | 0 |
Gogo Inc | Equity | 38046C109 | 1,608 | 141,309 | SH | | DFND | | 141,309 | 141,309 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 382 | 28,856 | SH | | DFND | | 28,856 | 28,856 | 0 |
Golub Capital Bdc Inc | Equity | 38173M102 | 1,764 | 114,384 | SH | | DFND | | 114,384 | 114,384 | 0 |
Goodrx Holdings Inc | Equity | 38246G108 | 2,139 | 59,409 | SH | | DFND | | 59,409 | 59,409 | 0 |
Gores Holdings Viii Inc. | Equity | 382863207 | 117 | 11,686 | SH | | DFND | | 11,686 | 11,686 | 0 |
Gores Metropoulos Ii Inc | Equity | 382873107 | 216 | 21,836 | SH | | DFND | | 21,836 | 21,836 | 0 |
Gores Technology Partners Inc. | Equity | 382870202 | 793 | 78,920 | SH | | DFND | | 78,920 | 78,920 | 0 |
Gran Tierra Energy Inc | Equity | 38500T101 | 8 | 10,630 | SH | | DFND | | 10,630 | 10,630 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 3,059 | 34,002 | SH | | DFND | | 34,002 | 34,002 | 0 |
Granite Point Mortgage Trust | Equity | 38741L107 | 454 | 30,808 | SH | | DFND | | 30,808 | 30,808 | 0 |
Greenbrier Companies Inc | Equity | 393657101 | 2,200 | 50,492 | SH | | DFND | | 50,492 | 50,492 | 0 |
Greenlight Capital RE LTD - A | Equity | G4095J109 | 523 | 57,246 | SH | | DFND | | 57,246 | 57,246 | 0 |
Groupon Inc | Equity | 399473206 | 2,382 | 55,186 | SH | | DFND | | 55,186 | 55,186 | 0 |
Gs Acquisition Holdings-a | Equity | 36258Q105 | 1,040 | 99,996 | SH | | DFND | | 99,996 | 99,996 | 0 |
Gs Acquisition Holdings-a | Warrant / Rights | 36258Q113 | 55 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Gtt Communications Inc | Equity | 362393100 | 47 | 19,367 | SH | | DFND | | 19,367 | 19,367 | 0 |
Guardant Health Inc | Equity | 40131M109 | 6,804 | 54,789 | SH | | DFND | | 54,789 | 54,789 | 0 |
Guess Inc. | Equity | 401617105 | 2,529 | 95,809 | SH | | DFND | | 95,809 | 95,809 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 320 | 9,616 | SH | | DFND | | 9,616 | 9,616 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 3,755 | 93,604 | SH | | DFND | | 93,604 | 93,604 | 0 |
Halliburton Company | Equity | 406216101 | 723 | 31,286 | SH | | DFND | | 31,286 | 31,286 | 0 |
Halliburton Company | Equity Option | 406216101 | 639 | 27,600 | SH | Call | DFND | | 27,600 | 27,600 | 0 |
Halliburton Company | Equity Option | 406216101 | 787 | 34,000 | SH | Put | DFND | | 34,000 | 34,000 | 0 |
Hamilton Lane Inc-class A | Equity | 407497106 | 4,605 | 50,542 | SH | | DFND | | 50,542 | 50,542 | 0 |
Harley Davidson Incorporated | Equity | 412822108 | 282 | 6,159 | SH | | DFND | | 6,159 | 6,159 | 0 |
Hartford Financial Services Group Inc. | Equity | 416515104 | 1,086 | 17,530 | SH | | DFND | | 17,530 | 17,530 | 0 |
Hasbro Incorporated | Equity | 418056107 | 2,595 | 27,459 | SH | | DFND | | 27,459 | 27,459 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 1,406 | 32,885 | SH | | DFND | | 32,885 | 32,885 | 0 |
Hawaiian Holdings Inc | Equity Option | 419879101 | 335 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
HDFC Bank Ltd - ADR | Depository Receipt | 40415F101 | 966 | 13,216 | SH | | DFND | | 13,216 | 13,216 | 0 |
Health Catalyst Inc | Equity | 42225T107 | 3,223 | 58,060 | SH | | DFND | | 58,060 | 58,060 | 0 |
Healthcare Trust Of America | Equity | 42225P501 | 5,459 | 204,464 | SH | | DFND | | 204,464 | 204,464 | 0 |
Healthequity Inc | Equity | 42226A107 | 1,335 | 16,593 | SH | | DFND | | 16,593 | 16,593 | 0 |
Healthpeak Properties Inc | Equity | 42250P103 | 8,835 | 265,396 | SH | | DFND | | 265,396 | 265,396 | 0 |
Healthstream Inc | Equity | 42222N103 | 1,103 | 39,471 | SH | | DFND | | 39,471 | 39,471 | 0 |
Hecla Mining Co | Equity | 422704106 | 2,948 | 396,268 | SH | | DFND | | 396,268 | 396,268 | 0 |
Heico Corp.-NEW | Equity | 422806109 | 272 | 1,950 | SH | | DFND | | 1,950 | 1,950 | 0 |
Heico Corp-Cl. A | Equity | 422806208 | 3,388 | 27,287 | SH | | DFND | | 27,287 | 27,287 | 0 |
Hercules Capital Inc | Equity | 427096508 | 1,428 | 83,677 | SH | | DFND | | 83,677 | 83,677 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 292 | 26,262 | SH | | DFND | | 26,262 | 26,262 | 0 |
Heritage Financial Corp/WA | Equity | 42722X106 | 1,074 | 42,919 | SH | | DFND | | 42,919 | 42,919 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 237 | 22,035 | SH | | DFND | | 22,035 | 22,035 | 0 |
Heska Corp | Equity | 42805E306 | 1,340 | 5,831 | SH | | DFND | | 5,831 | 5,831 | 0 |
Hh&L Acquisition Co. | Equity | G39714111 | 397 | 39,305 | SH | | DFND | | 39,305 | 39,305 | 0 |
Highland Transcend Partners | Equity | G44690116 | 764 | 76,286 | SH | | DFND | | 76,286 | 76,286 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 5,817 | 128,786 | SH | | DFND | | 128,786 | 128,786 | 0 |
Hill-Rom Holdings Inc | Equity | 431475102 | 296 | 2,602 | SH | | DFND | | 2,602 | 2,602 | 0 |
Hilton Grand Vacations | Equity | 43283X105 | 307 | 7,426 | SH | | DFND | | 7,426 | 7,426 | 0 |
Hims & Hers Health Inc | Equity | 433000106 | 527 | 48,379 | SH | | DFND | | 48,379 | 48,379 | 0 |
HollyFrontier Corp | Equity | 436106108 | 5,353 | 162,694 | SH | | DFND | | 162,694 | 162,694 | 0 |
Hologic Inc. | Equity | 436440101 | 1,556 | 23,322 | SH | | DFND | | 23,322 | 23,322 | 0 |
Home Depot Inc. | Equity | 437076102 | 17,431 | 54,661 | SH | | DFND | | 54,661 | 54,661 | 0 |
Homestreet Inc | Equity | 43785V102 | 622 | 15,264 | SH | | DFND | | 15,264 | 15,264 | 0 |
Homology Medicines Inc | Equity | 438083107 | 939 | 129,212 | SH | | DFND | | 129,212 | 129,212 | 0 |
Honeywell International Inc. (NEW) | Equity | 438516106 | 16,693 | 76,100 | SH | | DFND | | 76,100 | 76,100 | 0 |
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 5,201 | 23,700 | SH | Call | DFND | | 23,700 | 23,700 | 0 |
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 5,440 | 24,800 | SH | Put | DFND | | 24,800 | 24,800 | 0 |
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 329 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 439 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Houghton Mifflin Harcourt Co | Equity | 44157R109 | 1,289 | 116,738 | SH | | DFND | | 116,738 | 116,738 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 1,900 | 23,231 | SH | | DFND | | 23,231 | 23,231 | 0 |
HP Inc | Equity | 40434L105 | 3,267 | 108,231 | SH | | DFND | | 108,231 | 108,231 | 0 |
Hubspot Inc | Equity | 443573100 | 5,046 | 8,660 | SH | | DFND | | 8,660 | 8,660 | 0 |
Hudson Executive Investment Corp Ii | Warrant / Rights | 443760111 | 30 | 25,403 | SH | Call | DFND | | 25,403 | 25,403 | 0 |
Hudson Executive Investment Corp Ii | Equity | 443760103 | 987 | 101,616 | SH | | DFND | | 101,616 | 101,616 | 0 |
Hudson Pacific Properties Inc. | Equity | 444097109 | 10,484 | 376,861 | SH | | DFND | | 376,861 | 376,861 | 0 |
Humana Inc. | Equity | 444859102 | 216 | 489 | SH | | DFND | | 489 | 489 | 0 |
Huntington Ingalls Indust | Equity | 446413106 | 1,041 | 4,941 | SH | | DFND | | 4,941 | 4,941 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 1,172 | 23,854 | SH | | DFND | | 23,854 | 23,854 | 0 |
Hyatt Hotels Corp - Cl A | Equity | 448579102 | 2,501 | 32,216 | SH | | DFND | | 32,216 | 32,216 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 778 | 10,655 | SH | | DFND | | 10,655 | 10,655 | 0 |
Iaa Inc | Equity | 449253103 | 3,911 | 71,715 | SH | | DFND | | 71,715 | 71,715 | 0 |
IAC/InterActiveCorp | Equity | 44891N208 | 5,139 | 33,332 | SH | | DFND | | 33,332 | 33,332 | 0 |
Icon PLC | Equity | G4705A100 | 6,104 | 29,530 | SH | | DFND | | 29,530 | 29,530 | 0 |
IHS Markit Ltd | Equity | G47567105 | 68,999 | 612,451 | SH | | DFND | | 612,451 | 612,451 | 0 |
II-Vi Inc | Equity | 902104108 | 224 | 3,081 | SH | | DFND | | 3,081 | 3,081 | 0 |
Immunogen Incorporated | Equity | 45253H101 | 2,536 | 384,793 | SH | | DFND | | 384,793 | 384,793 | 0 |
Impinj Inc | Equity | 453204109 | 805 | 15,609 | SH | | DFND | | 15,609 | 15,609 | 0 |
Incyte Corp. | Equity | 45337C102 | 393 | 4,674 | SH | | DFND | | 4,674 | 4,674 | 0 |
Independent Bank Corporation Michigan | Equity | 453838609 | 1,084 | 49,908 | SH | | DFND | | 49,908 | 49,908 | 0 |
Independent Bank Corportion Mass. | Equity | 453836108 | 472 | 6,255 | SH | | DFND | | 6,255 | 6,255 | 0 |
Ingles Markets Incorporated Cl. A | Equity | 457030104 | 1,163 | 19,956 | SH | | DFND | | 19,956 | 19,956 | 0 |
Ingredion Inc | Equity | 457187102 | 3,489 | 38,547 | SH | | DFND | | 38,547 | 38,547 | 0 |
Inmode Ltd | Equity | M5425M103 | 4,163 | 43,968 | SH | | DFND | | 43,968 | 43,968 | 0 |
Inovalon Holdings Inc - A | Equity | 45781D101 | 411 | 12,057 | SH | | DFND | | 12,057 | 12,057 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 3,139 | 16,244 | SH | | DFND | | 16,244 | 16,244 | 0 |
Integra LifeSciences Holdings | Equity | 457985208 | 3,401 | 49,845 | SH | | DFND | | 49,845 | 49,845 | 0 |
Intel Corporation | Equity | 458140100 | 8,712 | 155,185 | SH | | DFND | | 155,185 | 155,185 | 0 |
Interactive Brokers Gro-cl A | Equity | 45841N107 | 5,436 | 82,709 | SH | | DFND | | 82,709 | 82,709 | 0 |
International Flavors and Fragrances | Equity | 459506101 | 618 | 4,138 | SH | | DFND | | 4,138 | 4,138 | 0 |
International Game Technology | Equity | G4863A108 | 1,271 | 53,058 | SH | | DFND | | 53,058 | 53,058 | 0 |
Interpublic Group Companies Incorporated | Equity | 460690100 | 463 | 14,240 | SH | | DFND | | 14,240 | 14,240 | 0 |
Intuit Incorporated | Equity | 461202103 | 1,463 | 2,985 | SH | | DFND | | 2,985 | 2,985 | 0 |
Invacare Corporation | Equity | 461203101 | 384 | 47,573 | SH | | DFND | | 47,573 | 47,573 | 0 |
Investors Bancorp Inc | Equity | 46146L101 | 2,158 | 151,362 | SH | | DFND | | 151,362 | 151,362 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 11,725 | 314,430 | SH | | DFND | | 314,430 | 314,430 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 3,984 | 99,886 | SH | | DFND | | 99,886 | 99,886 | 0 |
IQVIA Holdings Inc | Equity | 46266C105 | 4,973 | 20,521 | SH | | DFND | | 20,521 | 20,521 | 0 |
iShares China Large-Cap ETF | ETF Option | 464287184 | 35,211 | 760,000 | SH | Call | DFND | | 760,000 | 760,000 | 0 |
iShares China Large-Cap ETF | Exchange-Traded Fund | 464287184 | 20,849 | 450,000 | SH | | DFND | | 450,000 | 450,000 | 0 |
Ishares Global Clean Energy | Exchange-Traded Fund | 464288224 | 981 | 41,818 | SH | | DFND | | 41,818 | 41,818 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | ETF Option | 464287242 | 67,180 | 500,000 | SH | Put | DFND | | 500,000 | 500,000 | 0 |
iShares MSCI EAFE ETF - ETF | Exchange-Traded Fund | 464287465 | 325 | 4,121 | SH | | DFND | | 4,121 | 4,121 | 0 |
Itiquira Acquisition Corp. | Equity | G49773123 | 3,929 | 392,539 | SH | | DFND | | 392,539 | 392,539 | 0 |
J & J Snack Food Corporation | Equity | 466032109 | 528 | 3,028 | SH | | DFND | | 3,028 | 3,028 | 0 |
j2 Global Inc | Equity | 48123V102 | 3,399 | 24,710 | SH | | DFND | | 24,710 | 24,710 | 0 |
Jack in the Box Incorporated | Equity | 466367109 | 604 | 5,418 | SH | | DFND | | 5,418 | 5,418 | 0 |
Jd.com Inc-adr | Depository Receipt | 47215P106 | 9,087 | 113,861 | SH | | DFND | | 113,861 | 113,861 | 0 |
Jd.com Inc-adr | Equity Option | 47215P106 | 599 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Jetblue Airways Corp | Equity | 477143101 | 6,343 | 378,004 | SH | | DFND | | 378,004 | 378,004 | 0 |
Jfrog Ltd | Equity | M6191J100 | 780 | 17,142 | SH | | DFND | | 17,142 | 17,142 | 0 |
Joff Fintech Acquisition Corp. | Equity | 46592C209 | 506 | 50,617 | SH | | DFND | | 50,617 | 50,617 | 0 |
John Bean Technologies | Equity | 477839104 | 912 | 6,393 | SH | | DFND | | 6,393 | 6,393 | 0 |
Johnson Controls International plc | Equity | G51502105 | 4,363 | 63,579 | SH | | DFND | | 63,579 | 63,579 | 0 |
JOYY Inc | Depository Receipt | 46591M109 | 855 | 12,966 | SH | | DFND | | 12,966 | 12,966 | 0 |
JPMorgan Chase & Co. | Equity | 46625H100 | 9,049 | 58,176 | SH | | DFND | | 58,176 | 58,176 | 0 |
Kadant Inc. | Equity | 48282T104 | 687 | 3,901 | SH | | DFND | | 3,901 | 3,901 | 0 |
Kala Pharmaceuticals Inc | Equity | 483119103 | 63 | 11,912 | SH | | DFND | | 11,912 | 11,912 | 0 |
Kaman Corporation | Equity | 483548103 | 227 | 4,500 | SH | | DFND | | 4,500 | 4,500 | 0 |
Kansas City Southern | Equity | 485170302 | 63,277 | 223,301 | SH | | DFND | | 223,301 | 223,301 | 0 |
Kar Auction Services Inc | Equity | 48238T109 | 1,168 | 66,525 | SH | | DFND | | 66,525 | 66,525 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 834 | 80,772 | SH | | DFND | | 80,772 | 80,772 | 0 |
Kearny Financial Corp | Equity | 48716P108 | 1,412 | 118,166 | SH | | DFND | | 118,166 | 118,166 | 0 |
Kennametal Incorporated | Equity | 489170100 | 2,790 | 77,673 | SH | | DFND | | 77,673 | 77,673 | 0 |
Kilroy Realty Corporation | Equity | 49427F108 | 1,761 | 25,285 | SH | | DFND | | 25,285 | 25,285 | 0 |
Kimball International Incorporated -Cl B | Equity | 494274103 | 413 | 31,411 | SH | | DFND | | 31,411 | 31,411 | 0 |
Kimco Realty Corporation | Equity | 49446R109 | 15,236 | 730,737 | SH | | DFND | | 730,737 | 730,737 | 0 |
Kkr Acquisition Holdings I Corp. | Equity | 48253T208 | 3,620 | 360,542 | SH | | DFND | | 360,542 | 360,542 | 0 |
Kl Acquisition Corp. | Equity | 49837C208 | 802 | 80,199 | SH | | DFND | | 80,199 | 80,199 | 0 |
KLA Corp | Equity | 482480100 | 14,773 | 45,565 | SH | | DFND | | 45,565 | 45,565 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 801 | 8,611 | SH | | DFND | | 8,611 | 8,611 | 0 |
Kohl's Corporation | Equity | 500255104 | 2,171 | 39,393 | SH | | DFND | | 39,393 | 39,393 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 708 | 49,473 | SH | | DFND | | 49,473 | 49,473 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 1,099 | 17,823 | SH | | DFND | | 17,823 | 17,823 | 0 |
Lam Research Corporation | Equity | 512807108 | 4,296 | 6,602 | SH | | DFND | | 6,602 | 6,602 | 0 |
Lamb Weston Holding Inc | Equity Option | 513272104 | 1,139 | 14,100 | SH | Call | DFND | | 14,100 | 14,100 | 0 |
Lamb Weston Holding Inc | Equity Option | 513272104 | 661 | 8,200 | SH | Put | DFND | | 8,200 | 8,200 | 0 |
Landos Biopharma Inc | Equity | 515069102 | 206 | 17,793 | SH | | DFND | | 17,793 | 17,793 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 419 | 15,163 | SH | | DFND | | 15,163 | 15,163 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 1,105 | 20,971 | SH | | DFND | | 20,971 | 20,971 | 0 |
Lazard Growth Acquisition Corp I. | Equity | G54035129 | 259 | 25,944 | SH | | DFND | | 25,944 | 25,944 | 0 |
Lear Corp | Equity | 521865204 | 3,651 | 20,831 | SH | | DFND | | 20,831 | 20,831 | 0 |
Lemaitre Vascular Inc | Equity | 525558201 | 616 | 10,088 | SH | | DFND | | 10,088 | 10,088 | 0 |
Lemonade Inc | Equity | 52567D107 | 8,995 | 82,210 | SH | | DFND | | 82,210 | 82,210 | 0 |
LendingTree Inc(NASDAQ) | Equity | 52603B107 | 569 | 2,687 | SH | | DFND | | 2,687 | 2,687 | 0 |
Lennar Corporation | Equity Option | 526057104 | 319 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Lennar Corporation | Equity Option | 526057104 | 438 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Lennox International Inc | Equity | 526107107 | 5,327 | 15,184 | SH | | DFND | | 15,184 | 15,184 | 0 |
Leo Holdings Corp Ii | Equity | G5463R102 | 1,457 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Leo Holdings Corp Ii | Warrant / Rights | G5463R128 | 36 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Lerer Hippeau Acquisition Corp | Equity | 526749106 | 4,256 | 431,945 | SH | | DFND | | 431,945 | 431,945 | 0 |
Levi Strauss & Co- Class A | Equity | 52736R102 | 4,718 | 170,218 | SH | | DFND | | 170,218 | 170,218 | 0 |
Liberty Broadband A | Preferred Equity | 530307107 | 204 | 7,235 | SH | | DFND | | 7,235 | 7,235 | 0 |
Liberty Broadband C | Equity | 530307305 | 87,110 | 501,612 | SH | | DFND | | 501,612 | 501,612 | 0 |
Liberty Media Acquisition Corp | Warrant / Rights | 53073L112 | 33 | 15,000 | SH | Call | DFND | | 15,000 | 15,000 | 0 |
Liberty Media Acquisition Corp | Equity | 53073L104 | 870 | 85,463 | SH | | DFND | | 85,463 | 85,463 | 0 |
Liberty SiriusXM Group - A | Equity | 531229409 | 211 | 4,524 | SH | | DFND | | 4,524 | 4,524 | 0 |
Liberty SiriusXM Group - C | Equity | 531229607 | 33,401 | 720,000 | SH | | DFND | | 720,000 | 720,000 | 0 |
Life Storage Inc | Equity | 53223X107 | 5,440 | 50,673 | SH | | DFND | | 50,673 | 50,673 | 0 |
Lightspeed Pos Inc-sub Vote | Equity | 53227R106 | 26,573 | 317,815 | SH | | DFND | | 317,815 | 317,815 | 0 |
Lincoln National Corporation | Equity Option | 534187109 | 533 | 8,500 | SH | Call | DFND | | 8,500 | 8,500 | 0 |
Lincoln National Corporation | Equity Option | 534187109 | 308 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Linde Plc | Equity | G5494J103 | 10,907 | 37,727 | SH | | DFND | | 37,727 | 37,727 | 0 |
Lindsay Corp | Equity | 535555106 | 2,741 | 16,587 | SH | | DFND | | 16,587 | 16,587 | 0 |
LivaNova PLC | Equity | G5509L101 | 365 | 4,344 | SH | | DFND | | 4,344 | 4,344 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 233 | 2,665 | SH | | DFND | | 2,665 | 2,665 | 0 |
Live Oak Acquisition Corp Ii | Equity | 53804W106 | 168 | 16,965 | SH | | DFND | | 16,965 | 16,965 | 0 |
Live Oak Acquisition Corp Ii. | Equity | 53804W205 | 349 | 32,736 | SH | | DFND | | 32,736 | 32,736 | 0 |
Livent Corp | Equity | 53814L108 | 1,518 | 78,431 | SH | | DFND | | 78,431 | 78,431 | 0 |
Liveperson Inc | Equity | 538146101 | 378 | 5,974 | SH | | DFND | | 5,974 | 5,974 | 0 |
Liveramp Holdings Inc | Equity | 53815P108 | 1,783 | 38,065 | SH | | DFND | | 38,065 | 38,065 | 0 |
LKQ Corp | Equity | 501889208 | 1,954 | 39,703 | SH | | DFND | | 39,703 | 39,703 | 0 |
Louisiana-Pacific Corporation | Equity | 546347105 | 1,252 | 20,762 | SH | | DFND | | 20,762 | 20,762 | 0 |
Louisiana-Pacific Corporation | Equity Option | 546347105 | 294 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Lovesac Co/the | Equity | 54738L109 | 685 | 8,590 | SH | | DFND | | 8,590 | 8,590 | 0 |
Lowe's Companies Incorporated | Equity | 548661107 | 3,735 | 19,257 | SH | | DFND | | 19,257 | 19,257 | 0 |
LTC Properties Incorporated | Equity | 502175102 | 1,926 | 50,166 | SH | | DFND | | 50,166 | 50,166 | 0 |
Lufax Holding Ltd - ADR | Depository Receipt | 54975P102 | 5,286 | 467,789 | SH | | DFND | | 467,789 | 467,789 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 1,093 | 2,996 | SH | | DFND | | 2,996 | 2,996 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 2,735 | 33,341 | SH | | DFND | | 33,341 | 33,341 | 0 |
Luminar Technologies Inc-cl A | Equity Option | 550424105 | 383 | 17,500 | SH | Call | DFND | | 17,500 | 17,500 | 0 |
Luminar Technologies Inc-cl A | Equity Option | 550424105 | 443 | 20,100 | SH | Put | DFND | | 20,100 | 20,100 | 0 |
Luminex Corporation | Equity | 55027E102 | 288 | 7,827 | SH | | DFND | | 7,827 | 7,827 | 0 |
Lyondellbasell Indu-cl A | Equity | N53745100 | 5,364 | 52,142 | SH | | DFND | | 52,142 | 52,142 | 0 |
M&T Bank Corporation | Equity | 55261F104 | 2,825 | 19,443 | SH | | DFND | | 19,443 | 19,443 | 0 |
M.D.C Holdings Incorporated | Equity | 552676108 | 726 | 14,341 | SH | | DFND | | 14,341 | 14,341 | 0 |
M/I Homes Inc | Equity | 55305B101 | 1,868 | 31,847 | SH | | DFND | | 31,847 | 31,847 | 0 |
Mack-Cali Realty Corp. | Equity | 554489104 | 320 | 18,675 | SH | | DFND | | 18,675 | 18,675 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 572 | 8,927 | SH | | DFND | | 8,927 | 8,927 | 0 |
Macrogenics Inc | Equity | 556099109 | 699 | 26,006 | SH | | DFND | | 26,006 | 26,006 | 0 |
Magellan Health Inc - NEW | Equity | 559079207 | 36,144 | 383,699 | SH | | DFND | | 383,699 | 383,699 | 0 |
Manhattan Associates Incorporated | Equity | 562750109 | 1,207 | 8,334 | SH | | DFND | | 8,334 | 8,334 | 0 |
Marathon Digital Holdings Inc | Equity | 565788106 | 479 | 15,262 | SH | | DFND | | 15,262 | 15,262 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 3,071 | 50,827 | SH | | DFND | | 50,827 | 50,827 | 0 |
MarineMax Inc | Equity | 567908108 | 1,268 | 26,022 | SH | | DFND | | 26,022 | 26,022 | 0 |
Markel Corporation | Equity | 570535104 | 759 | 640 | SH | | DFND | | 640 | 640 | 0 |
Marriott Vacations Worldwide Corporation | Equity | 57164Y107 | 4,929 | 30,942 | SH | | DFND | | 30,942 | 30,942 | 0 |
Marten Transport Limited | Equity | 573075108 | 489 | 29,647 | SH | | DFND | | 29,647 | 29,647 | 0 |
Marvell Technology Inc | Equity | 573874104 | 377 | 6,458 | SH | | DFND | | 6,458 | 6,458 | 0 |
Masco Corporation | Equity | 574599106 | 8,315 | 141,149 | SH | | DFND | | 141,149 | 141,149 | 0 |
MasTec Incorporated | Equity | 576323109 | 2,662 | 25,089 | SH | | DFND | | 25,089 | 25,089 | 0 |
Match Group Inc | Equity | 57667L107 | 1,720 | 10,664 | SH | | DFND | | 10,664 | 10,664 | 0 |
Materialise Nv-adr | Depository Receipt | 57667T100 | 237 | 9,820 | SH | | DFND | | 9,820 | 9,820 | 0 |
Materion Corp | Equity | 576690101 | 476 | 6,317 | SH | | DFND | | 6,317 | 6,317 | 0 |
Mattel Inc | Equity | 577081102 | 2,566 | 127,667 | SH | | DFND | | 127,667 | 127,667 | 0 |
Matthews Intl Corp-Cl A | Equity | 577128101 | 635 | 17,646 | SH | | DFND | | 17,646 | 17,646 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 2,823 | 70,714 | SH | | DFND | | 70,714 | 70,714 | 0 |
Maxim Integrated Products Incorporated | Equity | 57772K101 | 26,909 | 255,402 | SH | | DFND | | 255,402 | 255,402 | 0 |
Mcap Acquisition Corp. | Equity | 55282T208 | 499 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
McDonald's Corp | Equity | 580135101 | 2,531 | 10,956 | SH | | DFND | | 10,956 | 10,956 | 0 |
McKesson Corporation | Equity | 58155Q103 | 646 | 3,379 | SH | | DFND | | 3,379 | 3,379 | 0 |
MDU Resources Group Incorporated | Equity | 552690109 | 2,656 | 84,735 | SH | | DFND | | 84,735 | 84,735 | 0 |
Medtech Acquisition Corp/Ny | Equity | 58507N105 | 3,894 | 401,403 | SH | | DFND | | 401,403 | 401,403 | 0 |
Medtech Acquisition Corp/Ny | Warrant / Rights | 58507N113 | 136 | 133,333 | SH | Call | DFND | | 133,333 | 133,333 | 0 |
Medtronic PLC | Equity | G5960L103 | 2,869 | 23,115 | SH | | DFND | | 23,115 | 23,115 | 0 |
Mercadolibre Inc | Equity | 58733R102 | 399 | 256 | SH | | DFND | | 256 | 256 | 0 |
Merck & Co. Incorporated | Equity | 58933Y105 | 1,209 | 15,544 | SH | | DFND | | 15,544 | 15,544 | 0 |
Meridian Bancorp Inc | Equity | 58958U103 | 6,986 | 341,459 | SH | | DFND | | 341,459 | 341,459 | 0 |
Meritor Inc | Equity | 59001K100 | 404 | 17,255 | SH | | DFND | | 17,255 | 17,255 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 142 | 10,449 | SH | | DFND | | 10,449 | 10,449 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 246 | 26,400 | SH | | DFND | | 26,400 | 26,400 | 0 |
Meta Financial Group Inc | Equity | 59100U108 | 735 | 14,511 | SH | | DFND | | 14,511 | 14,511 | 0 |
MFA Financial Inc | Equity | 55272X102 | 104 | 22,641 | SH | | DFND | | 22,641 | 22,641 | 0 |
Mgm Growth Properties Llc-a | Equity | 55303A105 | 377 | 10,306 | SH | | DFND | | 10,306 | 10,306 | 0 |
Microchip Technology Inc. | Equity | 595017104 | 2,492 | 16,641 | SH | | DFND | | 16,641 | 16,641 | 0 |
Micron Technology Incorporated | Equity | 595112103 | 3,847 | 45,265 | SH | | DFND | | 45,265 | 45,265 | 0 |
Microsoft Corporation | Equity | 594918104 | 14,043 | 51,839 | SH | | DFND | | 51,839 | 51,839 | 0 |
Microsoft Corporation | Equity Option | 594918104 | 4,606 | 17,000 | SH | Call | DFND | | 17,000 | 17,000 | 0 |
MicroStrategy Incorporated | Equity | 594972408 | 1,855 | 2,792 | SH | | DFND | | 2,792 | 2,792 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 4,615 | 28,568 | SH | | DFND | | 28,568 | 28,568 | 0 |
Model N Inc | Equity | 607525102 | 696 | 20,297 | SH | | DFND | | 20,297 | 20,297 | 0 |
Moderna Inc | Equity | 60770K107 | 2,180 | 9,279 | SH | | DFND | | 9,279 | 9,279 | 0 |
Modine Manufacturing Company | Equity | 607828100 | 591 | 35,600 | SH | | DFND | | 35,600 | 35,600 | 0 |
Moelis & Co | Equity | 60786M105 | 1,759 | 30,916 | SH | | DFND | | 30,916 | 30,916 | 0 |
Molson Coors Beverage Co - Class B | Equity | 60871R209 | 2,982 | 55,542 | SH | | DFND | | 55,542 | 55,542 | 0 |
Mondelez International Inc | Equity | 609207105 | 208 | 3,330 | SH | | DFND | | 3,330 | 3,330 | 0 |
Mondelez International Inc | Equity Option | 609207105 | 748 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Mondelez International Inc | Equity Option | 609207105 | 560 | 9,000 | SH | Put | DFND | | 9,000 | 9,000 | 0 |
Mongodb Inc | Equity | 60937P106 | 3,527 | 9,755 | SH | | DFND | | 9,755 | 9,755 | 0 |
Monmouth Reit -cl A | Equity | 609720107 | 499 | 26,649 | SH | | DFND | | 26,649 | 26,649 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 5,464 | 59,815 | SH | | DFND | | 59,815 | 59,815 | 0 |
Montes Archimedes Acquisitio | Equity | 612657205 | 354 | 33,220 | SH | | DFND | | 33,220 | 33,220 | 0 |
Moog Inc. -CL A | Equity | 615394202 | 2,823 | 33,585 | SH | | DFND | | 33,585 | 33,585 | 0 |
Morgan Stanley | Equity | 617446448 | 1,341 | 14,630 | SH | | DFND | | 14,630 | 14,630 | 0 |
Motion Acquisition Corp | Warrant / Rights | 61980M115 | 149 | 100,000 | SH | Call | DFND | | 100,000 | 100,000 | 0 |
Motion Acquisition Corp | Equity | 61980M107 | 2,982 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Motive Capital Corp. | Equity | G6293A129 | 291 | 28,952 | SH | | DFND | | 28,952 | 28,952 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 1,169 | 35,360 | SH | | DFND | | 35,360 | 35,360 | 0 |
Mr Cooper Group Inc | Equity Option | 62482R107 | 413 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,304 | 7,873 | SH | | DFND | | 7,873 | 7,873 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 440 | 4,904 | SH | | DFND | | 4,904 | 4,904 | 0 |
Mueller Industries Inc. | Equity | 624756102 | 1,179 | 27,221 | SH | | DFND | | 27,221 | 27,221 | 0 |
Mueller Water Products | Equity | 624758108 | 4,409 | 305,768 | SH | | DFND | | 305,768 | 305,768 | 0 |
Murphy Usa Inc | Equity | 626755102 | 1,576 | 11,817 | SH | | DFND | | 11,817 | 11,817 | 0 |
Natera Inc | Equity | 632307104 | 10,927 | 96,250 | SH | | DFND | | 96,250 | 96,250 | 0 |
National Bank Hold-cl A | Equity | 633707104 | 1,185 | 31,390 | SH | | DFND | | 31,390 | 31,390 | 0 |
National Cinemedia Inc | Equity | 635309107 | 323 | 63,615 | SH | | DFND | | 63,615 | 63,615 | 0 |
National Health Investors Incorporated | Equity | 63633D104 | 1,995 | 29,747 | SH | | DFND | | 29,747 | 29,747 | 0 |
National Healthcare Corporation | Equity | 635906100 | 209 | 2,992 | SH | | DFND | | 2,992 | 2,992 | 0 |
National Instruments Corporation | Equity | 636518102 | 1,513 | 35,780 | SH | | DFND | | 35,780 | 35,780 | 0 |
National Retail Properties Inc | Equity | 637417106 | 14,048 | 299,663 | SH | | DFND | | 299,663 | 299,663 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 225 | 20,550 | SH | | DFND | | 20,550 | 20,550 | 0 |
Navistar International Corporation | Equity | 63934E108 | 89,601 | 2,013,511 | SH | | DFND | | 2,013,511 | 2,013,511 | 0 |
NBT Bancorp Incorporated | Equity | 628778102 | 858 | 23,861 | SH | | DFND | | 23,861 | 23,861 | 0 |
Neenah Inc | Equity | 640079109 | 697 | 13,893 | SH | | DFND | | 13,893 | 13,893 | 0 |
Nelnet Inc - CL A | Equity | 64031N108 | 706 | 9,380 | SH | | DFND | | 9,380 | 9,380 | 0 |
NetEase Inc - ADR | Depository Receipt | 64110W102 | 669 | 5,808 | SH | | DFND | | 5,808 | 5,808 | 0 |
NetFlix Inc. | Equity | 64110L106 | 2,312 | 4,377 | SH | | DFND | | 4,377 | 4,377 | 0 |
Neurocrine Biosciences Incorporated | Equity | 64125C109 | 2,342 | 24,060 | SH | | DFND | | 24,060 | 24,060 | 0 |
New Jersey Res Corp | Equity | 646025106 | 3,710 | 93,761 | SH | | DFND | | 93,761 | 93,761 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 1,055 | 80,134 | SH | | DFND | | 80,134 | 80,134 | 0 |
New Oriental Education & Technology - SP ADR | Depository Receipt | 647581107 | 878 | 107,204 | SH | | DFND | | 107,204 | 107,204 | 0 |
New Residential Investment Corp | Equity Option | 64828T201 | 255 | 24,100 | SH | Call | DFND | | 24,100 | 24,100 | 0 |
New Residential Investment Corp | Equity Option | 64828T201 | 242 | 22,900 | SH | Put | DFND | | 22,900 | 22,900 | 0 |
NEW SENIOR INVESTMENT GR | Equity | 648691103 | 128 | 14,556 | SH | | DFND | | 14,556 | 14,556 | 0 |
New York Community Bancorp | Equity | 649445103 | 5,415 | 491,406 | SH | | DFND | | 491,406 | 491,406 | 0 |
New York Times Company - CL A | Equity | 650111107 | 3,260 | 74,855 | SH | | DFND | | 74,855 | 74,855 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 2,945 | 19,914 | SH | | DFND | | 19,914 | 19,914 | 0 |
NexTier Oilfield Solutions Inc | Equity | 65290C105 | 1,124 | 236,180 | SH | | DFND | | 236,180 | 236,180 | 0 |
NIKE Inc | Equity | 654106103 | 2,470 | 15,987 | SH | | DFND | | 15,987 | 15,987 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 306 | 10,827 | SH | | DFND | | 10,827 | 10,827 | 0 |
Norfolk Southern Corp. | Equity | 655844108 | 872 | 3,284 | SH | | DFND | | 3,284 | 3,284 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 3,209 | 235,252 | SH | | DFND | | 235,252 | 235,252 | 0 |
Northwestern Corp - NEW | Equity | 668074305 | 3,237 | 53,755 | SH | | DFND | | 53,755 | 53,755 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 2,792 | 94,926 | SH | | DFND | | 94,926 | 94,926 | 0 |
Nov Inc | Equity | 62955J103 | 2,033 | 132,705 | SH | | DFND | | 132,705 | 132,705 | 0 |
Novagold Resources Inc. | Equity | 66987E206 | 1,420 | 177,313 | SH | | DFND | | 177,313 | 177,313 | 0 |
NRG Energy | Equity | 629377508 | 3,028 | 75,135 | SH | | DFND | | 75,135 | 75,135 | 0 |
Nuance Communications Inc | Equity | 67020Y100 | 138,449 | 2,543,146 | SH | | DFND | | 2,543,146 | 2,543,146 | 0 |
Nuance Communications Inc | Equity Option | 67020Y100 | 8,166 | 150,000 | SH | Put | DFND | | 150,000 | 150,000 | 0 |
Nucor Corporation | Equity | 670346105 | 725 | 7,557 | SH | | DFND | | 7,557 | 7,557 | 0 |
Nvidia Corporation | Equity | 67066G104 | 3,856 | 4,819 | SH | | DFND | | 4,819 | 4,819 | 0 |
Nxp Semiconductors Nv | Equity | N6596X109 | 423 | 2,058 | SH | | DFND | | 2,058 | 2,058 | 0 |
O Reilly Automotive Inc | Equity | 67103H107 | 671 | 1,185 | SH | | DFND | | 1,185 | 1,185 | 0 |
Oak Street Health Inc | Equity | 67181A107 | 6,685 | 114,131 | SH | | DFND | | 114,131 | 114,131 | 0 |
Oasis Petroleum Inc - A | Equity | 674215207 | 730 | 7,259 | SH | | DFND | | 7,259 | 7,259 | 0 |
Oceanfirst Financial Corp | Equity | 675234108 | 808 | 38,777 | SH | | DFND | | 38,777 | 38,777 | 0 |
Ocugen Inc | Equity | 67577C105 | 1,229 | 153,022 | SH | | DFND | | 153,022 | 153,022 | 0 |
Odp Corp/the | Equity | 88337F105 | 204 | 4,239 | SH | | DFND | | 4,239 | 4,239 | 0 |
OIL STS INTL INC | Equity | 678026105 | 319 | 40,633 | SH | | DFND | | 40,633 | 40,633 | 0 |
Okta Inc | Equity | 679295105 | 842 | 3,441 | SH | | DFND | | 3,441 | 3,441 | 0 |
Old Dominion Freight Line Inc. | Equity | 679580100 | 1,802 | 7,102 | SH | | DFND | | 7,102 | 7,102 | 0 |
Old Natl Bancorp | Equity | 680033107 | 688 | 39,095 | SH | | DFND | | 39,095 | 39,095 | 0 |
Olin Corp | Equity | 680665205 | 1,222 | 26,414 | SH | | DFND | | 26,414 | 26,414 | 0 |
Omega Alpha Spac | Equity | G6749V107 | 4,318 | 434,013 | SH | | DFND | | 434,013 | 434,013 | 0 |
Omega Healthcare Invs Inc | Equity | 681936100 | 5,848 | 161,142 | SH | | DFND | | 161,142 | 161,142 | 0 |
Omnicom Group | Equity | 681919106 | 2,409 | 30,118 | SH | | DFND | | 30,118 | 30,118 | 0 |
ON Semiconductor Corporation | Equity | 682189105 | 5,367 | 140,205 | SH | | DFND | | 140,205 | 140,205 | 0 |
On24 Inc | Equity | 68339B104 | 2,671 | 75,272 | SH | | DFND | | 75,272 | 75,272 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 1,366 | 22,809 | SH | | DFND | | 22,809 | 22,809 | 0 |
Opko Health Inc | Equity | 68375N103 | 864 | 213,330 | SH | | DFND | | 213,330 | 213,330 | 0 |
Optimizerx Corp | Equity | 68401U204 | 1,271 | 20,532 | SH | | DFND | | 20,532 | 20,532 | 0 |
Optinose Inc | Equity | 68404V100 | 147 | 47,160 | SH | | DFND | | 47,160 | 47,160 | 0 |
Orbcomm Inc | Equity | 68555P100 | 1,796 | 159,811 | SH | | DFND | | 159,811 | 159,811 | 0 |
Orion Engineered Carbons SA | Equity | L72967109 | 1,743 | 91,789 | SH | | DFND | | 91,789 | 91,789 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,617 | 23,255 | SH | | DFND | | 23,255 | 23,255 | 0 |
Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | 444 | 20,720 | SH | | DFND | | 20,720 | 20,720 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 1,219 | 30,379 | SH | | DFND | | 30,379 | 30,379 | 0 |
Orthopediatrics Corp | Equity | 68752L100 | 650 | 10,292 | SH | | DFND | | 10,292 | 10,292 | 0 |
Oscar Health Inc - Class A | Equity | 687793109 | 6,579 | 305,992 | SH | | DFND | | 305,992 | 305,992 | 0 |
Otis Worldwide Corp | Equity | 68902V107 | 15,741 | 192,499 | SH | | DFND | | 192,499 | 192,499 | 0 |
Outset Medical Inc | Equity | 690145107 | 1,253 | 25,061 | SH | | DFND | | 25,061 | 25,061 | 0 |
Owens & Minor Inc | Equity | 690732102 | 791 | 18,679 | SH | | DFND | | 18,679 | 18,679 | 0 |
Pacific Mercantile Bancorp | Equity | 694552100 | 4,435 | 515,656 | SH | | DFND | | 515,656 | 515,656 | 0 |
Packaging Corp Of America | Equity | 695156109 | 3,045 | 22,485 | SH | | DFND | | 22,485 | 22,485 | 0 |
Packaging Corp Of America | Equity Option | 695156109 | 286 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Pagerduty Inc | Equity | 69553P100 | 2,307 | 54,190 | SH | | DFND | | 54,190 | 54,190 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 11,685 | 31,491 | SH | | DFND | | 31,491 | 31,491 | 0 |
Pan American Silver Corp | Equity | 697900108 | 1,000 | 35,011 | SH | | DFND | | 35,011 | 35,011 | 0 |
Papa John's International Incorporated | Equity | 698813102 | 1,302 | 12,469 | SH | | DFND | | 12,469 | 12,469 | 0 |
Paramount Group Inc | Equity | 69924R108 | 1,831 | 181,806 | SH | | DFND | | 181,806 | 181,806 | 0 |
Park Aerospace Corp | Equity | 70014A104 | 498 | 33,455 | SH | | DFND | | 33,455 | 33,455 | 0 |
Park National Corp. | Equity | 700658107 | 808 | 6,883 | SH | | DFND | | 6,883 | 6,883 | 0 |
Parker-Hannifin Corporation | Equity | 701094104 | 5,103 | 16,615 | SH | | DFND | | 16,615 | 16,615 | 0 |
Patterson-UTI Energy Inc. | Equity | 703481101 | 423 | 42,523 | SH | | DFND | | 42,523 | 42,523 | 0 |
Paycom Software Inc | Equity | 70432V102 | 4,307 | 11,850 | SH | | DFND | | 11,850 | 11,850 | 0 |
Paypal Holdings Inc | Equity | 70450Y103 | 1,104 | 3,789 | SH | | DFND | | 3,789 | 3,789 | 0 |
Pbf Energy Inc | Equity | 69318G106 | 413 | 27,003 | SH | | DFND | | 27,003 | 27,003 | 0 |
Peabody Energy Corp | Equity | 704551100 | 2,831 | 357,006 | SH | | DFND | | 357,006 | 357,006 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 622 | 20,034 | SH | | DFND | | 20,034 | 20,034 | 0 |
Pennant Group Inc/the | Equity | 70805E109 | 646 | 15,786 | SH | | DFND | | 15,786 | 15,786 | 0 |
Penske Auto Group | Equity | 70959W103 | 1,081 | 14,317 | SH | | DFND | | 14,317 | 14,317 | 0 |
Penumbra Inc | Equity | 70975L107 | 392 | 1,431 | SH | | DFND | | 1,431 | 1,431 | 0 |
Perdoceo Education Corp | Equity | 71363P106 | 394 | 32,113 | SH | | DFND | | 32,113 | 32,113 | 0 |
Perficient Inc | Equity | 71375U101 | 1,660 | 20,644 | SH | | DFND | | 20,644 | 20,644 | 0 |
Performance Food Group Co | Equity | 71377A103 | 5,102 | 105,218 | SH | | DFND | | 105,218 | 105,218 | 0 |
Perrigo Co Plc | Equity | G97822103 | 3,750 | 81,798 | SH | | DFND | | 81,798 | 81,798 | 0 |
Petco Health And Wellness Co | Equity | 71601V105 | 667 | 29,752 | SH | | DFND | | 29,752 | 29,752 | 0 |
PetMed Express Inc | Equity | 716382106 | 1,004 | 31,514 | SH | | DFND | | 31,514 | 31,514 | 0 |
Pfizer Incorporated | Equity | 717081103 | 851 | 21,737 | SH | | DFND | | 21,737 | 21,737 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 1,295 | 55,727 | SH | | DFND | | 55,727 | 55,727 | 0 |
Phreesia Inc | Equity | 71944F106 | 2,343 | 38,228 | SH | | DFND | | 38,228 | 38,228 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 1,166 | 63,115 | SH | | DFND | | 63,115 | 63,115 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 2,366 | 106,693 | SH | | DFND | | 106,693 | 106,693 | 0 |
Pinduoduo Inc-adr | Depository Receipt | 722304102 | 479 | 3,772 | SH | | DFND | | 3,772 | 3,772 | 0 |
Pinterest Inc- Class A | Equity | 72352L106 | 849 | 10,754 | SH | | DFND | | 10,754 | 10,754 | 0 |
Pitney Bowes Incorporated | Equity | 724479100 | 1,618 | 184,531 | SH | | DFND | | 184,531 | 184,531 | 0 |
Pjt Partners Inc - A | Equity | 69343T107 | 12,786 | 179,125 | SH | | DFND | | 179,125 | 179,125 | 0 |
Planet Fitness Inc - Cl A | Equity | 72703H101 | 1,904 | 25,304 | SH | | DFND | | 25,304 | 25,304 | 0 |
Plexus Corp. | Equity | 729132100 | 1,170 | 12,801 | SH | | DFND | | 12,801 | 12,801 | 0 |
Plug Power Inc | Equity | 72919P202 | 1,507 | 44,072 | SH | | DFND | | 44,072 | 44,072 | 0 |
Plum Acquisition Corp I. | Equity | G7134L100 | 1,954 | 195,438 | SH | | DFND | | 195,438 | 195,438 | 0 |
Pontem Corp | Equity | G71707106 | 2,291 | 235,700 | SH | | DFND | | 235,700 | 235,700 | 0 |
Pontem Corp | Warrant / Rights | G71707122 | 78 | 78,566 | SH | Call | DFND | | 78,566 | 78,566 | 0 |
Popular Incorporated | Equity | 733174700 | 4,355 | 58,028 | SH | | DFND | | 58,028 | 58,028 | 0 |
Portland General Electric Co | Equity | 736508847 | 3,798 | 82,415 | SH | | DFND | | 82,415 | 82,415 | 0 |
Post Holdings Inc | Equity | 737446104 | 5,772 | 53,217 | SH | | DFND | | 53,217 | 53,217 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 2,832 | 53,274 | SH | | DFND | | 53,274 | 53,274 | 0 |
Power Integrations Inc | Equity | 739276103 | 2,340 | 28,520 | SH | | DFND | | 28,520 | 28,520 | 0 |
Powered Brands. | Equity | G7209M124 | 249 | 24,875 | SH | | DFND | | 24,875 | 24,875 | 0 |
PPL Corporation | Equity | 69351T106 | 1,849 | 66,119 | SH | | DFND | | 66,119 | 66,119 | 0 |
Pra Health Sciences Inc | Equity | 69354M108 | 18,402 | 111,385 | SH | | DFND | | 111,385 | 111,385 | 0 |
Precigen Inc | Equity | 74017N105 | 117 | 18,008 | SH | | DFND | | 18,008 | 18,008 | 0 |
Premier Financial Bancorp | Equity | 74050M105 | 687 | 40,800 | SH | | DFND | | 40,800 | 40,800 | 0 |
Primerica Inc | Equity | 74164M108 | 975 | 6,369 | SH | | DFND | | 6,369 | 6,369 | 0 |
PROG Holdings Inc | Equity | 74319R101 | 2,086 | 43,337 | SH | | DFND | | 43,337 | 43,337 | 0 |
ProLogis Inc | Equity | 74340W103 | 584 | 4,883 | SH | | DFND | | 4,883 | 4,883 | 0 |
Proofpoint Inc | Equity | 743424103 | 80,035 | 460,605 | SH | | DFND | | 460,605 | 460,605 | 0 |
Proshares Ultrapro Short Qqq | Exchange-Traded Fund | 74347G861 | 95 | 10,410 | SH | | DFND | | 10,410 | 10,410 | 0 |
Prospector Capital Corp. | Equity | G7273A121 | 120 | 12,042 | SH | | DFND | | 12,042 | 12,042 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 993 | 13,834 | SH | | DFND | | 13,834 | 13,834 | 0 |
Ptc Therapeutics Inc | Equity | 69366J200 | 3,814 | 90,241 | SH | | DFND | | 90,241 | 90,241 | 0 |
Public Storage | Equity | 74460D109 | 15,383 | 51,159 | SH | | DFND | | 51,159 | 51,159 | 0 |
Pulmonx Corp | Equity | 745848101 | 1,705 | 38,654 | SH | | DFND | | 38,654 | 38,654 | 0 |
Pure Storage Inc - Class A | Equity | 74624M102 | 2,076 | 106,288 | SH | | DFND | | 106,288 | 106,288 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 276 | 2,693 | SH | | DFND | | 2,693 | 2,693 | 0 |
QAD Inc. | Equity | 74727D306 | 1,593 | 18,306 | SH | | DFND | | 18,306 | 18,306 | 0 |
QIAGEN NV | Equity | N72482123 | 828 | 17,112 | SH | | DFND | | 17,112 | 17,112 | 0 |
Qts Realty Trust Inc-cl A | Equity | 74736A103 | 34,843 | 450,748 | SH | | DFND | | 450,748 | 450,748 | 0 |
Quaker Chemical Corporation | Equity | 747316107 | 1,172 | 4,942 | SH | | DFND | | 4,942 | 4,942 | 0 |
Qualcomm Incorporated | Equity Option | 747525103 | 16,065 | 112,400 | SH | Call | DFND | | 112,400 | 112,400 | 0 |
Qualys Inc | Equity | 74758T303 | 4,260 | 42,313 | SH | | DFND | | 42,313 | 42,313 | 0 |
Queen's Gambit Growth Capita | Equity | G7315C127 | 5,616 | 560,524 | SH | | DFND | | 560,524 | 560,524 | 0 |
Quest Diagnostics Incorporated | Equity | 74834L100 | 8,158 | 61,820 | SH | | DFND | | 61,820 | 61,820 | 0 |
Quinstreet Inc | Equity | 74874Q100 | 858 | 46,171 | SH | | DFND | | 46,171 | 46,171 | 0 |
Quotient Technology Inc | Equity | 749119103 | 495 | 45,747 | SH | | DFND | | 45,747 | 45,747 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,869 | 142,798 | SH | | DFND | | 142,798 | 142,798 | 0 |
RADWARE Ltd. | Equity | M81873107 | 4,556 | 148,026 | SH | | DFND | | 148,026 | 148,026 | 0 |
Raytheon Technologies Corp | Equity | 75513E101 | 5,857 | 68,660 | SH | | DFND | | 68,660 | 68,660 | 0 |
Re/max Holdings Inc-cl A | Equity | 75524W108 | 496 | 14,886 | SH | | DFND | | 14,886 | 14,886 | 0 |
Realreal Inc/the | Equity | 88339P101 | 240 | 12,150 | SH | | DFND | | 12,150 | 12,150 | 0 |
Realty Income Corporation | Equity | 756109104 | 1,456 | 21,823 | SH | | DFND | | 21,823 | 21,823 | 0 |
Reata Pharmaceuticals Inc-a | Equity | 75615P103 | 2,211 | 15,624 | SH | | DFND | | 15,624 | 15,624 | 0 |
Redball Acquisition Corp - A | Equity | G7417R105 | 4,885 | 499,995 | SH | | DFND | | 499,995 | 499,995 | 0 |
Redball Acquisition Corp - A | Warrant / Rights | G7417R113 | 180 | 166,665 | SH | Call | DFND | | 166,665 | 166,665 | 0 |
Regency Centers Corporation | Equity | 758849103 | 6,974 | 108,849 | SH | | DFND | | 108,849 | 108,849 | 0 |
Regions Financial Corporation | Equity | 7591EP100 | 3,913 | 193,900 | SH | | DFND | | 193,900 | 193,900 | 0 |
Regis Corporation | Equity | 758932107 | 428 | 45,768 | SH | | DFND | | 45,768 | 45,768 | 0 |
Reinsurance Group Of America | Equity | 759351604 | 1,265 | 11,095 | SH | | DFND | | 11,095 | 11,095 | 0 |
Reliance Steel & Aluminum Company | Equity | 759509102 | 1,717 | 11,381 | SH | | DFND | | 11,381 | 11,381 | 0 |
Renaissance Re Holdings Limited | Equity | G7496G103 | 1,726 | 11,597 | SH | | DFND | | 11,597 | 11,597 | 0 |
Republic Services Incorporated | Equity | 760759100 | 3,584 | 32,580 | SH | | DFND | | 32,580 | 32,580 | 0 |
Research Alliance Corp II | Equity | 760873109 | 4,361 | 430,052 | SH | | DFND | | 430,052 | 430,052 | 0 |
Resources Global Professionals | Equity | 76122Q105 | 490 | 34,151 | SH | | DFND | | 34,151 | 34,151 | 0 |
Retail Opportunity Investments | Equity | 76131N101 | 1,890 | 107,036 | SH | | DFND | | 107,036 | 107,036 | 0 |
Retail Value Inc | Equity | 76133Q102 | 285 | 13,117 | SH | | DFND | | 13,117 | 13,117 | 0 |
Rev Group Inc | Equity | 749527107 | 377 | 24,023 | SH | | DFND | | 24,023 | 24,023 | 0 |
Revolve Group Inc - Class A | Equity | 76156B107 | 313 | 4,546 | SH | | DFND | | 4,546 | 4,546 | 0 |
Rexford Industrial Realty In | Equity | 76169C100 | 4,870 | 85,508 | SH | | DFND | | 85,508 | 85,508 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 403 | 52,964 | SH | | DFND | | 52,964 | 52,964 | 0 |
Ringcentral Inc-class A | Equity | 76680R206 | 4,052 | 13,945 | SH | | DFND | | 13,945 | 13,945 | 0 |
Riot Blockchain Inc | Equity | 767292105 | 248 | 6,571 | SH | | DFND | | 6,571 | 6,571 | 0 |
Rite Aid Incorporated | Equity | 767754872 | 1,324 | 81,227 | SH | | DFND | | 81,227 | 81,227 | 0 |
RLI Corporation | Equity | 749607107 | 4,362 | 41,707 | SH | | DFND | | 41,707 | 41,707 | 0 |
Rlj Lodging Trust | Equity | 74965L101 | 650 | 42,702 | SH | | DFND | | 42,702 | 42,702 | 0 |
Robert Half International Incorporated | Equity | 770323103 | 4,550 | 51,140 | SH | | DFND | | 51,140 | 51,140 | 0 |
Roblox Corp | Equity | 771049103 | 1,552 | 17,253 | SH | | DFND | | 17,253 | 17,253 | 0 |
Roku Inc | Equity | 77543R102 | 6,533 | 14,226 | SH | | DFND | | 14,226 | 14,226 | 0 |
Root Inc/oh | Equity | 77664L108 | 2,146 | 198,342 | SH | | DFND | | 198,342 | 198,342 | 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 | 6,351 | SH | | DFND | | 6,351 | 6,351 | 0 |
Royal Caribbean Cruises Limited | Equity | V7780T103 | 518 | 6,079 | SH | | DFND | | 6,079 | 6,079 | 0 |
RPM International Inc. | Equity | 749685103 | 4,604 | 51,918 | SH | | DFND | | 51,918 | 51,918 | 0 |
S&P Global Inc | Equity | 78409V104 | 3,627 | 8,836 | SH | | DFND | | 8,836 | 8,836 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 1,748 | 22,325 | SH | | DFND | | 22,325 | 22,325 | 0 |
Saia Inc | Equity | 78709Y105 | 5,214 | 24,888 | SH | | DFND | | 24,888 | 24,888 | 0 |
Salesforce.com | Equity | 79466L302 | 9,600 | 39,302 | SH | | DFND | | 39,302 | 39,302 | 0 |
Santander Consumer Usa Holdi | Equity | 80283M101 | 1,517 | 41,771 | SH | | DFND | | 41,771 | 41,771 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 4,405 | 56,657 | SH | | DFND | | 56,657 | 56,657 | 0 |
SBA Communications Corp | Equity | 78410G104 | 2,795 | 8,769 | SH | | DFND | | 8,769 | 8,769 | 0 |
Schlumberger Limited | Equity | 806857108 | 1,021 | 31,894 | SH | | DFND | | 31,894 | 31,894 | 0 |
Scotts Miracle-Gro Company | Equity | 810186106 | 1,192 | 6,213 | SH | | DFND | | 6,213 | 6,213 | 0 |
Sea Ltd-adr | Depository Receipt | 81141R100 | 2,453 | 8,934 | SH | | DFND | | 8,934 | 8,934 | 0 |
Seacoast Banking Corp of FL - CL A | Equity | 811707801 | 1,640 | 48,015 | SH | | DFND | | 48,015 | 48,015 | 0 |
Seaport Global Acqui-class A | Warrant / Rights | 812227114 | 16 | 18,747 | SH | Call | DFND | | 18,747 | 18,747 | 0 |
Seaport Global Acqui-class A | Equity | 812227106 | 249 | 24,996 | SH | | DFND | | 24,996 | 24,996 | 0 |
Select Energy Services Inc-a | Equity | 81617J301 | 227 | 37,510 | SH | | DFND | | 37,510 | 37,510 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 1,728 | 40,899 | SH | | DFND | | 40,899 | 40,899 | 0 |
Semtech Corporation | Equity | 816850101 | 2,729 | 39,660 | SH | | DFND | | 39,660 | 39,660 | 0 |
Sensei Biotherapeutics Inc | Equity | 81728A108 | 274 | 28,111 | SH | | DFND | | 28,111 | 28,111 | 0 |
Seritage Growth Prop- A Reit | Equity | 81752R100 | 1,357 | 73,739 | SH | | DFND | | 73,739 | 73,739 | 0 |
Service Corporation International | Equity | 817565104 | 1,299 | 24,246 | SH | | DFND | | 24,246 | 24,246 | 0 |
Service Corporation International | Equity Option | 817565104 | 450 | 8,400 | SH | Call | DFND | | 8,400 | 8,400 | 0 |
Service Corporation International | Equity Option | 817565104 | 236 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Servicenow Inc | Equity | 81762P102 | 3,229 | 5,876 | SH | | DFND | | 5,876 | 5,876 | 0 |
Servicesource International | Equity | 81763U100 | 39 | 27,995 | SH | | DFND | | 27,995 | 27,995 | 0 |
SFL Corp Ltd | Equity | G7738W106 | 2,492 | 325,744 | SH | | DFND | | 325,744 | 325,744 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 4,261 | 22,457 | SH | | DFND | | 22,457 | 22,457 | 0 |
Shopify Inc - A | Equity | 82509L107 | 6,957 | 4,762 | SH | | DFND | | 4,762 | 4,762 | 0 |
Shopify Inc - A | Equity Option | 82509L107 | 5,111 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Shopify Inc - A | Equity Option | 82509L107 | 5,840 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Si-bone Inc | Equity | 825704109 | 1,387 | 44,078 | SH | | DFND | | 44,078 | 44,078 | 0 |
SIGA Technologies Incorporated | Equity | 826917106 | 238 | 37,962 | SH | | DFND | | 37,962 | 37,962 | 0 |
Signature Bank/New York NY | Equity | 82669G104 | 1,519 | 6,182 | SH | | DFND | | 6,182 | 6,182 | 0 |
Simon Property Group Incorporated | Equity | 828806109 | 15,184 | 116,370 | SH | | DFND | | 116,370 | 116,370 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 114 | 17,493 | SH | | DFND | | 17,493 | 17,493 | 0 |
Sirius XM Holdings Inc | Equity Option | 82968B103 | 277 | 42,300 | SH | Call | DFND | | 42,300 | 42,300 | 0 |
Sixth Street Specialty Lending Inc | Equity | 83012A109 | 217 | 9,774 | SH | | DFND | | 9,774 | 9,774 | 0 |
SJW Group | Equity | 784305104 | 471 | 7,434 | SH | | DFND | | 7,434 | 7,434 | 0 |
Skechers Usa Inc -Cl A | Equity | 830566105 | 2,852 | 57,244 | SH | | DFND | | 57,244 | 57,244 | 0 |
SL Green Realty Corporation | Equity | 78440X804 | 695 | 8,693 | SH | | DFND | | 8,693 | 8,693 | 0 |
Slack Technologies Inc- Cl A | Equity | 83088V102 | 43,135 | 973,696 | SH | | DFND | | 973,696 | 973,696 | 0 |
Sleep Number Corp | Equity | 83125X103 | 658 | 5,987 | SH | | DFND | | 5,987 | 5,987 | 0 |
SLR Investment Corp | Equity | 83413U100 | 477 | 25,595 | SH | | DFND | | 25,595 | 25,595 | 0 |
Smartsheet Inc-class A | Equity | 83200N103 | 2,779 | 38,423 | SH | | DFND | | 38,423 | 38,423 | 0 |
Smith & Wesson Brands Inc | Equity | 831754106 | 813 | 23,416 | SH | | DFND | | 23,416 | 23,416 | 0 |
Smith Micro Software Incorporated | Equity | 832154207 | 496 | 95,112 | SH | | DFND | | 95,112 | 95,112 | 0 |
Smucker (J.M.) Company - NEW | Equity | 832696405 | 1,929 | 14,887 | SH | | DFND | | 14,887 | 14,887 | 0 |
Snap Inc - A | Equity | 83304A106 | 5,305 | 77,856 | SH | | DFND | | 77,856 | 77,856 | 0 |
Snowflake Inc-class A | Equity | 833445109 | 2,741 | 11,336 | SH | | DFND | | 11,336 | 11,336 | 0 |
Sonoco Products Company | Equity | 835495102 | 438 | 6,549 | SH | | DFND | | 6,549 | 6,549 | 0 |
Sonos Inc | Equity | 83570H108 | 255 | 7,224 | SH | | DFND | | 7,224 | 7,224 | 0 |
Sotera Health Co | Equity | 83601L102 | 1,823 | 75,225 | SH | | DFND | | 75,225 | 75,225 | 0 |
Southern Company | Equity | 842587107 | 13,146 | 217,247 | SH | | DFND | | 217,247 | 217,247 | 0 |
Southwest Airlines Company | Equity | 844741108 | 4,058 | 76,430 | SH | | DFND | | 76,430 | 76,430 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 3,966 | 59,912 | SH | | DFND | | 59,912 | 59,912 | 0 |
Southwestern Energy Company | Equity | 845467109 | 1,457 | 257,047 | SH | | DFND | | 257,047 | 257,047 | 0 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 671 | 4,050 | SH | | DFND | | 4,050 | 4,050 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 634 | 7,459 | SH | | DFND | | 7,459 | 7,459 | 0 |
Sports Entertainment Acqui-a | Equity | 84918M106 | 3,125 | 309,998 | SH | | DFND | | 309,998 | 309,998 | 0 |
Sports Entertainment Acqui-a | Warrant / Rights | 84918M114 | 338 | 154,999 | SH | Call | DFND | | 154,999 | 154,999 | 0 |
Sportsman's Warehouse Holdin | Equity | 84920Y106 | 281 | 15,811 | SH | | DFND | | 15,811 | 15,811 | 0 |
Square Inc - A | Equity | 852234103 | 2,106 | 8,639 | SH | | DFND | | 8,639 | 8,639 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 8,279 | 40,387 | SH | | DFND | | 40,387 | 40,387 | 0 |
Stantec Inc | Equity | 85472N109 | 223 | 5,006 | SH | | DFND | | 5,006 | 5,006 | 0 |
Starbucks Corporation | Equity | 855244109 | 3,491 | 31,220 | SH | | DFND | | 31,220 | 31,220 | 0 |
Steel Dynamics Incorporated | Equity | 858119100 | 428 | 7,180 | SH | | DFND | | 7,180 | 7,180 | 0 |
Steelcase Incorporated - CL A | Equity | 858155203 | 1,391 | 92,074 | SH | | DFND | | 92,074 | 92,074 | 0 |
Stericycle Inc | Equity | 858912108 | 2,270 | 31,720 | SH | | DFND | | 31,720 | 31,720 | 0 |
Stewart Information Services Corporation | Equity | 860372101 | 731 | 12,899 | SH | | DFND | | 12,899 | 12,899 | 0 |
Stitch Fix Inc-class A | Equity | 860897107 | 779 | 12,911 | SH | | DFND | | 12,911 | 12,911 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 467 | 9,177 | SH | | DFND | | 9,177 | 9,177 | 0 |
Stratasys Ltd | Equity Option | M85548101 | 221 | 8,500 | SH | Call | DFND | | 8,500 | 8,500 | 0 |
Stride Inc | Equity | 86333M108 | 565 | 17,590 | SH | | DFND | | 17,590 | 17,590 | 0 |
Stryker Corporation | Equity | 863667101 | 6,222 | 23,957 | SH | | DFND | | 23,957 | 23,957 | 0 |
Sumo Logic Inc | Equity | 86646P103 | 291 | 14,095 | SH | | DFND | | 14,095 | 14,095 | 0 |
Sunrun Inc | Equity | 86771W105 | 1,691 | 30,318 | SH | | DFND | | 30,318 | 30,318 | 0 |
Super Micro Computer Inc | Equity | 86800U104 | 1,299 | 36,915 | SH | | DFND | | 36,915 | 36,915 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 333 | 10,800 | SH | | DFND | | 10,800 | 10,800 | 0 |
Surmodics Inc | Equity | 868873100 | 476 | 8,776 | SH | | DFND | | 8,776 | 8,776 | 0 |
Sykes Enterprises Inc. | Equity | 871237103 | 733 | 13,646 | SH | | DFND | | 13,646 | 13,646 | 0 |
Synaptics Inc | Equity | 87157D109 | 2,503 | 16,087 | SH | | DFND | | 16,087 | 16,087 | 0 |
Synovus Finl Corp | Equity | 87161C501 | 1,773 | 40,409 | SH | | DFND | | 40,409 | 40,409 | 0 |
SYSCO Corporation | Equity | 871829107 | 10,187 | 131,022 | SH | | DFND | | 131,022 | 131,022 | 0 |
Tactile Systems Technology I | Equity | 87357P100 | 1,615 | 31,056 | SH | | DFND | | 31,056 | 31,056 | 0 |
Taiwan Semiconductor Co. Ltd. - ADR | Depository Receipt | 874039100 | 3,335 | 27,752 | SH | | DFND | | 27,752 | 27,752 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 1,281 | 13,148 | SH | | DFND | | 13,148 | 13,148 | 0 |
Tanger Factory Outlet Centers Inc. | Equity | 875465106 | 985 | 52,251 | SH | | DFND | | 52,251 | 52,251 | 0 |
Target Corporation | Equity | 87612E106 | 2,739 | 11,332 | SH | | DFND | | 11,332 | 11,332 | 0 |
TC Energy Corp | Equity | 87807B107 | 949 | 19,159 | SH | | DFND | | 19,159 | 19,159 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 607 | 4,486 | SH | | DFND | | 4,486 | 4,486 | 0 |
Technipfmc Plc | Equity | G87110105 | 2,678 | 295,883 | SH | | DFND | | 295,883 | 295,883 | 0 |
Tekkorp Digital Acquisition | Equity | G8739H122 | 1,656 | 161,609 | SH | | DFND | | 161,609 | 161,609 | 0 |
Tekkorp Digital Acquisition Corp | Warrant / Rights | G8739H114 | 698 | 665,000 | SH | Call | DFND | | 665,000 | 665,000 | 0 |
Tekkorp Digital Acquisition Corp | Equity | G8739H106 | 11,700 | 1,200,000 | SH | | DFND | | 1,200,000 | 1,200,000 | 0 |
Teledyne Tech Inc. | Equity | 879360105 | 986 | 2,355 | SH | | DFND | | 2,355 | 2,355 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 4,775 | 121,852 | SH | | DFND | | 121,852 | 121,852 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 1,522 | 36,798 | SH | | DFND | | 36,798 | 36,798 | 0 |
Teradyne Inc | Equity | 880770102 | 2,322 | 17,333 | SH | | DFND | | 17,333 | 17,333 | 0 |
Terex Corp. | Equity | 880779103 | 253 | 5,318 | SH | | DFND | | 5,318 | 5,318 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 4,202 | 65,126 | SH | | DFND | | 65,126 | 65,126 | 0 |
Tesla Inc | Equity | 88160R101 | 968 | 1,424 | SH | | DFND | | 1,424 | 1,424 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 2,661 | 41,906 | SH | | DFND | | 41,906 | 41,906 | 0 |
Texas Pacific Land Corp | Equity | 88262P102 | 301 | 188 | SH | | DFND | | 188 | 188 | 0 |
Texas Roadhouse Inc - CL A | Equity | 882681109 | 961 | 9,987 | SH | | DFND | | 9,987 | 9,987 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 1,108 | 32,801 | SH | | DFND | | 32,801 | 32,801 | 0 |
TFS Financial Corp | Equity | 87240R107 | 787 | 38,780 | SH | | DFND | | 38,780 | 38,780 | 0 |
The St Joe Company | Equity | 790148100 | 345 | 7,726 | SH | | DFND | | 7,726 | 7,726 | 0 |
Tidewater Inc | Equity | 88642R109 | 441 | 36,631 | SH | | DFND | | 36,631 | 36,631 | 0 |
Timken Company | Equity | 887389104 | 1,657 | 20,555 | SH | | DFND | | 20,555 | 20,555 | 0 |
Tivity Health Inc | Equity | 88870R102 | 1,106 | 42,050 | SH | | DFND | | 42,050 | 42,050 | 0 |
TJX Companies Inc. | Equity | 872540109 | 6,761 | 100,278 | SH | | DFND | | 100,278 | 100,278 | 0 |
T-Mobile US Inc | Equity | 872590104 | 1,094 | 7,552 | SH | | DFND | | 7,552 | 7,552 | 0 |
Toll Brothers Inc. | Equity | 889478103 | 1,041 | 18,006 | SH | | DFND | | 18,006 | 18,006 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 591 | 7,620 | SH | | DFND | | 7,620 | 7,620 | 0 |
Toro Company | Equity | 891092108 | 2,506 | 22,809 | SH | | DFND | | 22,809 | 22,809 | 0 |
Tractor Supply Co | Equity | 892356106 | 428 | 2,298 | SH | | DFND | | 2,298 | 2,298 | 0 |
Tractor Supply Co | Equity Option | 892356106 | 2,008 | 10,800 | SH | Call | DFND | | 10,800 | 10,800 | 0 |
Tractor Supply Co | Equity Option | 892356106 | 3,817 | 20,500 | SH | Put | DFND | | 20,500 | 20,500 | 0 |
Trade Desk Inc/the -class A | Equity | 88339J105 | 3,862 | 49,927 | SH | | DFND | | 49,927 | 49,927 | 0 |
Travel Leisure Co | Equity | 894164102 | 1,360 | 22,870 | SH | | DFND | | 22,870 | 22,870 | 0 |
Travere Therapeutics Inc | Equity | 89422G107 | 1,168 | 80,067 | SH | | DFND | | 80,067 | 80,067 | 0 |
Trean Insurance Group Inc | Equity | 89457R101 | 377 | 25,008 | SH | | DFND | | 25,008 | 25,008 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,115 | 52,023 | SH | | DFND | | 52,023 | 52,023 | 0 |
Trinity Industries Inc. | Equity | 896522109 | 259 | 9,639 | SH | | DFND | | 9,639 | 9,639 | 0 |
Triterras Inc-class A | Warrant / Rights | G9103H110 | 239 | 150,000 | SH | Call | DFND | | 150,000 | 150,000 | 0 |
Trivago NV | Depository Receipt | 89686D105 | 70 | 21,020 | SH | | DFND | | 21,020 | 21,020 | 0 |
Truecar Inc | Equity | 89785L107 | 884 | 156,523 | SH | | DFND | | 156,523 | 156,523 | 0 |
Truist Financial Corp | Equity | 89832Q109 | 9,848 | 177,438 | SH | | DFND | | 177,438 | 177,438 | 0 |
Tucows Inc. | Equity | 898697206 | 236 | 2,943 | SH | | DFND | | 2,943 | 2,943 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 2,061 | 86,760 | SH | | DFND | | 86,760 | 86,760 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 1,021 | 22,311 | SH | | DFND | | 22,311 | 22,311 | 0 |
Turquoise Hill Resources Ltd | Equity | 900435207 | 6,494 | 384,969 | SH | | DFND | | 384,969 | 384,969 | 0 |
Twilio Inc - A | Equity | 90138F102 | 10,786 | 27,364 | SH | | DFND | | 27,364 | 27,364 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 5,237 | 104,489 | SH | | DFND | | 104,489 | 104,489 | 0 |
Ubiquiti Inc | Equity | 90353W103 | 2,346 | 7,516 | SH | | DFND | | 7,516 | 7,516 | 0 |
Ubiquiti Inc | Equity Option | 90353W103 | 281 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Ultra Clean Holdings | Equity | 90385V107 | 3,148 | 58,607 | SH | | DFND | | 58,607 | 58,607 | 0 |
Ultragenyx Pharmaceutical In | Equity | 90400D108 | 1,512 | 15,857 | SH | | DFND | | 15,857 | 15,857 | 0 |
Under Armour Inc | Equity | 904311107 | 4,053 | 191,625 | SH | | DFND | | 191,625 | 191,625 | 0 |
United Rental Incorporated | Equity Option | 911363109 | 2,746 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
United Rental Incorporated | Equity Option | 911363109 | 2,588 | 8,100 | SH | Put | DFND | | 8,100 | 8,100 | 0 |
United States Steel Corp | Equity | 912909108 | 1,899 | 79,111 | SH | | DFND | | 79,111 | 79,111 | 0 |
Uniti Group Inc | Equity | 91325V108 | 758 | 71,598 | SH | | DFND | | 71,598 | 71,598 | 0 |
Unity Software Inc | Equity | 91332U101 | 6,269 | 57,081 | SH | | DFND | | 57,081 | 57,081 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 281 | 12,078 | SH | | DFND | | 12,078 | 12,078 | 0 |
Univest Financial Corp | Equity | 915271100 | 484 | 18,337 | SH | | DFND | | 18,337 | 18,337 | 0 |
Upstart Holdings Inc | Equity | 91680M107 | 6,224 | 49,832 | SH | | DFND | | 49,832 | 49,832 | 0 |
Urban Outfitters Inc. | Equity | 917047102 | 2,111 | 51,223 | SH | | DFND | | 51,223 | 51,223 | 0 |
US Bancorp - NEW | Equity | 902973304 | 2,273 | 39,891 | SH | | DFND | | 39,891 | 39,891 | 0 |
US Physical Therapy Inc. | Equity | 90337L108 | 1,257 | 10,845 | SH | | DFND | | 10,845 | 10,845 | 0 |
Us Silica Holdings Inc | Equity | 90346E103 | 191 | 16,541 | SH | | DFND | | 16,541 | 16,541 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 824 | 8,048 | SH | | DFND | | 8,048 | 8,048 | 0 |
Ushg Acquisition Corp. | Equity | 91748P209 | 533 | 53,224 | SH | | DFND | | 53,224 | 53,224 | 0 |
VAIL RESORTS INC | Equity | 91879Q109 | 2,139 | 6,757 | SH | | DFND | | 6,757 | 6,757 | 0 |
Valero Energy Corporation | Equity | 91913Y100 | 542 | 6,948 | SH | | DFND | | 6,948 | 6,948 | 0 |
VALMONT INDS INC | Equity | 920253101 | 4,316 | 18,286 | SH | | DFND | | 18,286 | 18,286 | 0 |
Valvoline Inc | Equity | 92047W101 | 2,397 | 73,848 | SH | | DFND | | 73,848 | 73,848 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 762 | 35,420 | SH | | DFND | | 35,420 | 35,420 | 0 |
VanEck Vectors Semiconductor ETF | Exchange-Traded Fund | 92189F676 | 15,420 | 58,800 | SH | | DFND | | 58,800 | 58,800 | 0 |
Varonis Systems Inc | Equity | 922280102 | 4,397 | 76,304 | SH | | DFND | | 76,304 | 76,304 | 0 |
Vector Acquisition Corp Ii-a | Equity | G9460A104 | 238 | 23,978 | SH | | DFND | | 23,978 | 23,978 | 0 |
Veeva Systems Inc-class A | Equity | 922475108 | 974 | 3,132 | SH | | DFND | | 3,132 | 3,132 | 0 |
Veoneer Inc | Equity | 92336X109 | 1,162 | 50,417 | SH | | DFND | | 50,417 | 50,417 | 0 |
Veracyte Inc | Equity | 92337F107 | 770 | 19,249 | SH | | DFND | | 19,249 | 19,249 | 0 |
Verisign Inc. | Equity | 92343E102 | 445 | 1,954 | SH | | DFND | | 1,954 | 1,954 | 0 |
Verisk Analytics Inc-class A | Equity | 92345Y106 | 5,399 | 30,903 | SH | | DFND | | 30,903 | 30,903 | 0 |
Veritiv Corp | Equity | 923454102 | 1,329 | 21,634 | SH | | DFND | | 21,634 | 21,634 | 0 |
Verizon Communications | Equity | 92343V104 | 8,074 | 144,101 | SH | | DFND | | 144,101 | 144,101 | 0 |
Vertex Inc - Class A | Equity | 92538J106 | 1,437 | 65,488 | SH | | DFND | | 65,488 | 65,488 | 0 |
Viant Technology Inc -a | Equity | 92557A101 | 206 | 6,911 | SH | | DFND | | 6,911 | 6,911 | 0 |
VIASAT INC | Equity | 92552V100 | 508 | 10,200 | SH | | DFND | | 10,200 | 10,200 | 0 |
Viatris Inc | Equity | 92556V106 | 971 | 67,940 | SH | | DFND | | 67,940 | 67,940 | 0 |
Vinci Partners Investments-a | Equity | G9451V109 | 496 | 34,221 | SH | | DFND | | 34,221 | 34,221 | 0 |
Vipshop Holdings Ltd - Ads - ADR | Depository Receipt | 92763W103 | 404 | 20,095 | SH | | DFND | | 20,095 | 20,095 | 0 |
Vishay Intertechnology Inc. | Equity | 928298108 | 7,337 | 325,350 | SH | | DFND | | 325,350 | 325,350 | 0 |
Visteon Corp | Equity | 92839U206 | 3,453 | 28,555 | SH | | DFND | | 28,555 | 28,555 | 0 |
Vmware Inc-class A | Equity | 928563402 | 6,823 | 42,649 | SH | | DFND | | 42,649 | 42,649 | 0 |
Vocera Communications Inc | Equity | 92857F107 | 255 | 6,399 | SH | | DFND | | 6,399 | 6,399 | 0 |
Vodafone Group Plc SP - ADR | Depository Receipt | 92857W308 | 1,019 | 59,490 | SH | | DFND | | 59,490 | 59,490 | 0 |
Vonage Holdings | Equity | 92886T201 | 208 | 14,402 | SH | | DFND | | 14,402 | 14,402 | 0 |
Vornado Rlty TR | Equity | 929042109 | 456 | 9,765 | SH | | DFND | | 9,765 | 9,765 | 0 |
VOXX International Corp | Equity | 91829F104 | 281 | 20,087 | SH | | DFND | | 20,087 | 20,087 | 0 |
Voya Financial Inc | Equity | 929089100 | 840 | 13,660 | SH | | DFND | | 13,660 | 13,660 | 0 |
Vulcan Materials Company | Equity | 929160109 | 4,749 | 27,280 | SH | | DFND | | 27,280 | 27,280 | 0 |
W.R. Berkley Corporation | Equity | 084423102 | 1,372 | 18,429 | SH | | DFND | | 18,429 | 18,429 | 0 |
Wabash National Corporation | Equity | 929566107 | 724 | 45,245 | SH | | DFND | | 45,245 | 45,245 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 691 | 13,139 | SH | | DFND | | 13,139 | 13,139 | 0 |
Walmart Inc | Equity | 931142103 | 10,364 | 73,493 | SH | | DFND | | 73,493 | 73,493 | 0 |
Walt Disney Co/the | Equity | 254687106 | 5,263 | 29,945 | SH | | DFND | | 29,945 | 29,945 | 0 |
Warburg Pincus Capital Corp I-A. | Equity | G9461D123 | 760 | 74,900 | SH | | DFND | | 74,900 | 74,900 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 2,122 | 123,347 | SH | | DFND | | 123,347 | 123,347 | 0 |
Washington Federal Incorporated | Equity | 938824109 | 1,685 | 53,011 | SH | | DFND | | 53,011 | 53,011 | 0 |
Washington Prime Group Inc | Equity | 93964W405 | 85 | 39,094 | SH | | DFND | | 39,094 | 39,094 | 0 |
Washington Trust Bancorp Incorporated | Equity | 940610108 | 217 | 4,217 | SH | | DFND | | 4,217 | 4,217 | 0 |
Watford Holdings Ltd | Equity | G94787101 | 7,561 | 216,095 | SH | | DFND | | 216,095 | 216,095 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 1,287 | 8,818 | SH | | DFND | | 8,818 | 8,818 | 0 |
Webster Financial Corp Waterbury | Equity | 947890109 | 709 | 13,299 | SH | | DFND | | 13,299 | 13,299 | 0 |
Welbilt Inc | Equity | 949090104 | 11,255 | 486,166 | SH | | DFND | | 486,166 | 486,166 | 0 |
Wells Fargo Company | Equity Option | 949746101 | 1,196 | 26,400 | SH | Call | DFND | | 26,400 | 26,400 | 0 |
Wells Fargo Company | Equity Option | 949746101 | 1,083 | 23,900 | SH | Put | DFND | | 23,900 | 23,900 | 0 |
Wendy's Co/The | Equity | 95058W100 | 1,079 | 46,054 | SH | | DFND | | 46,054 | 46,054 | 0 |
WesBanco Inc | Equity | 950810101 | 1,363 | 38,245 | SH | | DFND | | 38,245 | 38,245 | 0 |
West Pharmaceutical Services Incorporate | Equity | 955306105 | 855 | 2,381 | SH | | DFND | | 2,381 | 2,381 | 0 |
West Pharmaceutical Services Incorporate | Equity Option | 955306105 | 504 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
West Pharmaceutical Services Incorporate | Equity Option | 955306105 | 575 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Westamerica Bancorporation | Equity | 957090103 | 1,665 | 28,688 | SH | | DFND | | 28,688 | 28,688 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 564 | 6,073 | SH | | DFND | | 6,073 | 6,073 | 0 |
Western Digital Corporation | Equity | 958102105 | 1,592 | 22,374 | SH | | DFND | | 22,374 | 22,374 | 0 |
Western Union Company | Equity | 959802109 | 306 | 13,337 | SH | | DFND | | 13,337 | 13,337 | 0 |
Westlake Chemical Corp | Equity | 960413102 | 901 | 10,004 | SH | | DFND | | 10,004 | 10,004 | 0 |
White Mountain Insurance Group Incorporated | Equity | G9618E107 | 482 | 420 | SH | | DFND | | 420 | 420 | 0 |
Whiting Petroleum Corp | Equity | 966387508 | 1,667 | 30,552 | SH | | DFND | | 30,552 | 30,552 | 0 |
Williams Cos Inc | Equity | 969457100 | 9,235 | 347,850 | SH | | DFND | | 347,850 | 347,850 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 482 | 3,020 | SH | | DFND | | 3,020 | 3,020 | 0 |
Wingstop Inc | Equity | 974155103 | 831 | 5,269 | SH | | DFND | | 5,269 | 5,269 | 0 |
Wix.com Ltd | Equity | M98068105 | 1,417 | 4,880 | SH | | DFND | | 4,880 | 4,880 | 0 |
Workday Inc-class A | Equity | 98138H101 | 6,806 | 28,506 | SH | | DFND | | 28,506 | 28,506 | 0 |
World Wrestling Entertainment | Equity | 98156Q108 | 2,792 | 48,238 | SH | | DFND | | 48,238 | 48,238 | 0 |
Worthington Industries Incorporated | Equity | 981811102 | 4,802 | 78,490 | SH | | DFND | | 78,490 | 78,490 | 0 |
WP Carey Inc | Equity | 92936U109 | 5,266 | 70,577 | SH | | DFND | | 70,577 | 70,577 | 0 |
WSFS Financial Corp. | Equity | 929328102 | 208 | 4,475 | SH | | DFND | | 4,475 | 4,475 | 0 |
WW International Inc | Equity | 98262P101 | 274 | 7,573 | SH | | DFND | | 7,573 | 7,573 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 2,760 | 22,565 | SH | | DFND | | 22,565 | 22,565 | 0 |
Xencor Inc | Equity | 98401F105 | 881 | 25,552 | SH | | DFND | | 25,552 | 25,552 | 0 |
Xerox Holdings Corp | Equity | 98421M106 | 1,279 | 54,433 | SH | | DFND | | 54,433 | 54,433 | 0 |
Xilinx Incorporated | Equity | 983919101 | 68,040 | 470,406 | SH | | DFND | | 470,406 | 470,406 | 0 |
XL Fleet Corp | Equity | 9837FR100 | 239 | 28,710 | SH | | DFND | | 28,710 | 28,710 | 0 |
Xp Inc | Equity | G98239109 | 494 | 11,343 | SH | | DFND | | 11,343 | 11,343 | 0 |
Yandex NV - A | Equity | N97284108 | 760 | 10,738 | SH | | DFND | | 10,738 | 10,738 | 0 |
Yeti Holdings Inc | Equity | 98585X104 | 4,022 | 43,806 | SH | | DFND | | 43,806 | 43,806 | 0 |
Zendesk Inc | Equity | 98936J101 | 2,522 | 17,476 | SH | | DFND | | 17,476 | 17,476 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 2,513 | 15,624 | SH | | DFND | | 15,624 | 15,624 | 0 |
Ziopharm Oncology Inc | Equity | 98973P101 | 138 | 52,097 | SH | | DFND | | 52,097 | 52,097 | 0 |
Zoetis Inc | Equity | 98978V103 | 536 | 2,876 | SH | | DFND | | 2,876 | 2,876 | 0 |
Zogenix Inc | Equity | 98978L204 | 2,429 | 140,584 | SH | | DFND | | 140,584 | 140,584 | 0 |
Zoom Video Communications-a | Equity | 98980L101 | 54,622 | 141,130 | SH | | DFND | | 141,130 | 141,130 | 0 |
Zuora Inc | Equity | 98983V106 | 228 | 13,198 | SH | | DFND | | 13,198 | 13,198 | 0 |
Zynga Inc | Equity | 98986T108 | 7,444 | 700,318 | SH | | DFND | | 700,318 | 700,318 | 0 |
1Stdibs.Com Inc | Equity | 320551104 | 1,551 | 44,549 | SH | | DFND | | 44,549 | 44,549 | 0 |
3m Co | Equity | 88579Y101 | 603 | 3,038 | SH | | DFND | | 3,038 | 3,038 | 0 |
AAR Corporation | Equity | 000361105 | 892 | 23,012 | SH | | DFND | | 23,012 | 23,012 | 0 |
ABM Industries Incorporated | Equity | 000957100 | 994 | 22,418 | SH | | DFND | | 22,418 | 22,418 | 0 |
AT&T Inc | Equity | 00206R102 | 4,735 | 164,510 | SH | | DFND | | 164,510 | 164,510 | 0 |
ATAI Life Sciences NV | Equity | N0731H103 | 648 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Acutus Medical Inc | Equity | 005111109 | 227 | 13,365 | SH | | DFND | | 13,365 | 13,365 | 0 |
AdaptHealth Corp -a | Equity | 00653Q102 | 271 | 9,905 | SH | | DFND | | 9,905 | 9,905 | 0 |
Akoya Biosciences Inc | Equity | 00974H104 | 279 | 14,444 | SH | | DFND | | 14,444 | 14,444 | 0 |
Albany International Corporation-CL A | Equity | 012348108 | 231 | 2,590 | SH | | DFND | | 2,590 | 2,590 | 0 |
Alight Inc | Warrant / Rights | 01626W119 | 139 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 3,781 | 19,490 | SH | | DFND | | 19,490 | 19,490 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 2,580 | 98,912 | SH | | DFND | | 98,912 | 98,912 | 0 |
Allovir Inc | Equity | 019818103 | 700 | 35,480 | SH | | DFND | | 35,480 | 35,480 | 0 |
Altria Group Inc | Equity | 02209S103 | 4,538 | 95,166 | SH | | DFND | | 95,166 | 95,166 | 0 |
Ambrx Biopharma Inc - ADR | Depository Receipt | 02290A102 | 1,176 | 60,000 | SH | | DFND | | 60,000 | 60,000 | 0 |
America's Car-mart Inc | Equity | 03062T105 | 529 | 3,734 | SH | | DFND | | 3,734 | 3,734 | 0 |
American Finance Trust Inc | Equity | 02607T109 | 679 | 80,048 | SH | | DFND | | 80,048 | 80,048 | 0 |
American River Bankshrs (ca) | Equity | 029326105 | 2,127 | 118,318 | SH | | DFND | | 118,318 | 118,318 | 0 |
American Vanguard Corporation | Equity | 030371108 | 331 | 18,930 | SH | | DFND | | 18,930 | 18,930 | 0 |
American Water Works Co Inc | Equity Option | 030420103 | 216 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
American Water Works Co Inc | Equity Option | 030420103 | 262 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
American Woodmark Corporation | Equity | 030506109 | 479 | 5,869 | SH | | DFND | | 5,869 | 5,869 | 0 |
Amerisafe Inc | Equity | 03071H100 | 1,158 | 19,399 | SH | | DFND | | 19,399 | 19,399 | 0 |
Amgen Incorporated | Equity | 031162100 | 1,429 | 5,862 | SH | | DFND | | 5,862 | 5,862 | 0 |
Amryt Pharma Plc - ADR | Depository Receipt | 03217L106 | 485 | 40,000 | SH | | DFND | | 40,000 | 40,000 | 0 |
Anaptysbio Inc | Equity | 032724106 | 283 | 10,902 | SH | | DFND | | 10,902 | 10,902 | 0 |
Angel Oak Mortgage Inc | Equity | 03464Y108 | 993 | 55,562 | SH | | DFND | | 55,562 | 55,562 | 0 |
AngloGold Ashanti Ltd - ADR | Depository Receipt | 035128206 | 1,068 | 57,487 | SH | | DFND | | 57,487 | 57,487 | 0 |
Annaly Capital Management Inc | Equity | 035710409 | 155 | 17,470 | SH | | DFND | | 17,470 | 17,470 | 0 |
Anthem Inc | Equity | 036752103 | 4,143 | 10,852 | SH | | DFND | | 10,852 | 10,852 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 1,431 | 22,638 | SH | | DFND | | 22,638 | 22,638 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 353 | 41,649 | SH | | DFND | | 41,649 | 41,649 | 0 |
Arena Pharmaceuticals Inc | Equity | 040047607 | 1,956 | 28,684 | SH | | DFND | | 28,684 | 28,684 | 0 |
Armada Hoffler Properties In | Equity | 04208T108 | 398 | 29,978 | SH | | DFND | | 29,978 | 29,978 | 0 |
Arrival Group | Equity | L0423Q108 | 430 | 27,461 | SH | | DFND | | 27,461 | 27,461 | 0 |
Asana Inc - Cl A | Equity | 04342Y104 | 2,896 | 46,691 | SH | | DFND | | 46,691 | 46,691 | 0 |
Asbury Automotive Group | Equity | 043436104 | 2,162 | 12,616 | SH | | DFND | | 12,616 | 12,616 | 0 |
Atmos Energy Corporation | Equity | 049560105 | 442 | 4,596 | SH | | DFND | | 4,596 | 4,596 | 0 |
Atotech Ltd | Equity | G0625A105 | 513 | 20,106 | SH | | DFND | | 20,106 | 20,106 | 0 |
Autolus Therapeutics Plc - ADR | Depository Receipt | 05280R100 | 93 | 13,991 | SH | | DFND | | 13,991 | 13,991 | 0 |
Avery Dennison Corporation | Equity | 053611109 | 1,568 | 7,456 | SH | | DFND | | 7,456 | 7,456 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 3,859 | 49,542 | SH | | DFND | | 49,542 | 49,542 | 0 |
B Riley Principal 150 Merger Corp | Warrant / Rights | 05601V111 | 97 | 81,163 | SH | Call | DFND | | 81,163 | 81,163 | 0 |
B Riley Principal 150 Merger Corp | Equity | 05601V103 | 2,374 | 243,493 | SH | | DFND | | 243,493 | 243,493 | 0 |
B Riley Principal 250 Merger Corp. | Equity | 05602L203 | 3,729 | 375,000 | SH | | DFND | | 375,000 | 375,000 | 0 |
Bancfirst Corporation | Equity | 05945F103 | 906 | 14,515 | SH | | DFND | | 14,515 | 14,515 | 0 |
Bank Of Commerce Holdings | Equity | 06424J103 | 10,664 | 710,000 | SH | | DFND | | 710,000 | 710,000 | 0 |
Bath & Body Works Inc | Equity | 070830104 | 226 | 3,143 | SH | | DFND | | 3,143 | 3,143 | 0 |
Baxter International Incorporated | Equity | 071813109 | 4,713 | 58,548 | SH | | DFND | | 58,548 | 58,548 | 0 |
Beam Therapeutics Inc | Equity | 07373V105 | 675 | 5,246 | SH | | DFND | | 5,246 | 5,246 | 0 |
BlackRock Capital Investment Corp | Equity | 092533108 | 258 | 65,734 | SH | | DFND | | 65,734 | 65,734 | 0 |
Blue Owl Capital Inc - a | Equity | 09581B103 | 326 | 25,332 | SH | | DFND | | 25,332 | 25,332 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 7,148 | 81,259 | SH | | DFND | | 81,259 | 81,259 | 0 |
Boise Cascade Co | Equity | 09739D100 | 562 | 9,636 | SH | | DFND | | 9,636 | 9,636 | 0 |
Bottomline Technologies Incorporated | Equity | 101388106 | 1,393 | 37,567 | SH | | DFND | | 37,567 | 37,567 | 0 |
Box Inc - Class A | Equity | 10316T104 | 2,171 | 84,960 | SH | | DFND | | 84,960 | 84,960 | 0 |
Bright Health Group Inc | Equity | 10920V107 | 5,081 | 296,109 | SH | | DFND | | 296,109 | 296,109 | 0 |
Broadridge Financial Sol | Equity | 11133T103 | 2,173 | 13,455 | SH | | DFND | | 13,455 | 13,455 | 0 |
Broadstone Net Lease Inc-a | Equity | 11135E203 | 4,698 | 200,700 | SH | | DFND | | 200,700 | 200,700 | 0 |
Btrs Holdings Inc | Equity | 11778X104 | 908 | 71,981 | SH | | DFND | | 71,981 | 71,981 | 0 |
CBRE Group Inc - CL A | Equity | 12504L109 | 2,843 | 33,163 | SH | | DFND | | 33,163 | 33,163 | 0 |
CIM Commercial Trust Corp | Equity | 125525584 | 202 | 22,560 | SH | | DFND | | 22,560 | 22,560 | 0 |
CNO Financial Group Inc - NEW | Equity | 12621E103 | 1,872 | 79,236 | SH | | DFND | | 79,236 | 79,236 | 0 |
COMPASS MINERALS INTL INC | Equity | 20451N101 | 843 | 14,231 | SH | | DFND | | 14,231 | 14,231 | 0 |
CSX Corporation | Equity | 126408103 | 685 | 21,367 | SH | | DFND | | 21,367 | 21,367 | 0 |
Cabot Oil & Gas Corporation-CL A | Equity | 127097103 | 678 | 38,809 | SH | | DFND | | 38,809 | 38,809 | 0 |
Caesars Entertainment Inc | Equity | 12769G100 | 1,385 | 13,352 | SH | | DFND | | 13,352 | 13,352 | 0 |
Cal-Maine Foods Inc | Equity Option | 128030202 | 322 | 8,900 | SH | Put | DFND | | 8,900 | 8,900 | 0 |
California Resources Corp | Equity | 13057Q305 | 3,479 | 115,444 | SH | | DFND | | 115,444 | 115,444 | 0 |
Callon Petroleum Corp | Equity | 13123X508 | 205 | 3,548 | SH | | DFND | | 3,548 | 3,548 | 0 |
Canadian National Railway Company | Equity Option | 136375102 | 21,104 | 200,000 | SH | Call | DFND | | 200,000 | 200,000 | 0 |
Canadian National Railway Company | Equity Option | 136375102 | 7,819 | 74,100 | SH | Put | DFND | | 74,100 | 74,100 | 0 |
Canadian Pacific Railway Ltd | Equity Option | 13645T100 | 43,070 | 560,000 | SH | Put | DFND | | 560,000 | 560,000 | 0 |
Cano Health Inc-cl A | Warrant / Rights | 13781Y111 | 246 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Cano Health Inc-cl A | Equity | 13781Y103 | 426 | 35,229 | SH | | DFND | | 35,229 | 35,229 | 0 |
Capstead Mortgage Corporation | Equity | 14067E506 | 194 | 31,634 | SH | | DFND | | 31,634 | 31,634 | 0 |
Cardinal Health Incorporated | Equity | 14149Y108 | 4,439 | 77,747 | SH | | DFND | | 77,747 | 77,747 | 0 |
Carlotz Inc | Equity | 142552108 | 268 | 49,158 | SH | | DFND | | 49,158 | 49,158 | 0 |
Casey's General Stores Incorporated | Equity | 147528103 | 3,246 | 16,678 | SH | | DFND | | 16,678 | 16,678 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 606 | 14,870 | SH | | DFND | | 14,870 | 14,870 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 761 | 8,910 | SH | | DFND | | 8,910 | 8,910 | 0 |
Catalent Inc | Equity | 148806102 | 1,689 | 15,619 | SH | | DFND | | 15,619 | 15,619 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 286 | 29,858 | SH | | DFND | | 29,858 | 29,858 | 0 |
Centessa Pharmaceuticals Plc - ADR | Depository Receipt | 152309100 | 957 | 43,079 | SH | | DFND | | 43,079 | 43,079 | 0 |
Century Bancorp Inc-CL A | Equity | 156432106 | 1,140 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Century Therapeutics Inc | Equity | 15673T100 | 205 | 7,000 | SH | | DFND | | 7,000 | 7,000 | 0 |
Cerus Corp | Equity | 157085101 | 301 | 50,933 | SH | | DFND | | 50,933 | 50,933 | 0 |
Ceva Inc | Equity | 157210105 | 488 | 10,318 | SH | | DFND | | 10,318 | 10,318 | 0 |
Charter Communications Inc | Equity | 16119P108 | 1,915 | 2,655 | SH | | DFND | | 2,655 | 2,655 | 0 |
Chiasma Inc | Equity | 16706W102 | 958 | 202,449 | SH | | DFND | | 202,449 | 202,449 | 0 |
Churchill Downs Incorporated | Equity | 171484108 | 9,646 | 48,654 | SH | | DFND | | 48,654 | 48,654 | 0 |
Cigna Corp | Equity | 125523100 | 11,858 | 50,018 | SH | | DFND | | 50,018 | 50,018 | 0 |
Clear Secure Inc | Equity | 18467V109 | 779 | 19,487 | SH | | DFND | | 19,487 | 19,487 | 0 |
Clorox Company | Equity | 189054109 | 3,971 | 22,072 | SH | | DFND | | 22,072 | 22,072 | 0 |
Codex Dna Inc | Equity | 192003101 | 1,100 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Colgate-Palmolive Company | Equity Option | 194162103 | 2,063 | 25,400 | SH | Call | DFND | | 25,400 | 25,400 | 0 |
Colgate-Palmolive Company | Equity Option | 194162103 | 2,160 | 26,600 | SH | Put | DFND | | 26,600 | 26,600 | 0 |
Colombier Acquisition Corp-A | Equity | 19533H207 | 1,339 | 135,000 | SH | | DFND | | 135,000 | 135,000 | 0 |
Community Bankers Trust Corp | Equity | 203612106 | 8,510 | 750,463 | SH | | DFND | | 750,463 | 750,463 | 0 |
Conagra Brands Inc | Equity | 205887102 | 4,579 | 125,856 | SH | | DFND | | 125,856 | 125,856 | 0 |
Conduent Inc | Equity | 206787103 | 302 | 40,214 | SH | | DFND | | 40,214 | 40,214 | 0 |
Confluent Inc | Equity | 20717M103 | 22,835 | 480,746 | SH | | DFND | | 480,746 | 480,746 | 0 |
Consolidated Edison Incorporated | Equity | 209115104 | 4,318 | 60,204 | SH | | DFND | | 60,204 | 60,204 | 0 |
Consolidated Edison Incorporated | Equity Option | 209115104 | 3,056 | 42,600 | SH | Call | DFND | | 42,600 | 42,600 | 0 |
Consolidated Edison Incorporated | Equity Option | 209115104 | 2,682 | 37,400 | SH | Put | DFND | | 37,400 | 37,400 | 0 |
Convey Holding Parent Inc | Equity | 21258C108 | 2,288 | 201,085 | SH | | DFND | | 201,085 | 201,085 | 0 |
Cortland Bancorp | Equity | 220587109 | 962 | 35,946 | SH | | DFND | | 35,946 | 35,946 | 0 |
County Bancorp Inc | Equity | 221907108 | 1,305 | 38,416 | SH | | DFND | | 38,416 | 38,416 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 228 | 1,533 | SH | | DFND | | 1,533 | 1,533 | 0 |
Curtiss-Wright Corporation | Equity | 231561101 | 830 | 6,992 | SH | | DFND | | 6,992 | 6,992 | 0 |
Cvrx Inc | Equity | 126638105 | 420 | 15,000 | SH | | DFND | | 15,000 | 15,000 | 0 |
Desktop Metal Inc | Equity | 25058X105 | 208 | 18,048 | SH | | DFND | | 18,048 | 18,048 | 0 |
Despegar.com Corp | Equity | G27358103 | 1,293 | 97,843 | SH | | DFND | | 97,843 | 97,843 | 0 |
Didi Global Inc - ADR | Depository Receipt | 23292E108 | 3,444 | 243,583 | SH | | DFND | | 243,583 | 243,583 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 1,876 | 21,015 | SH | | DFND | | 21,015 | 21,015 | 0 |
Dlocal Ltd/Uruguay | Equity | G29018101 | 665 | 12,663 | SH | | DFND | | 12,663 | 12,663 | 0 |
Doma Holdings Inc-a | Warrant / Rights | 25703A112 | 176 | 133,333 | SH | Call | DFND | | 133,333 | 133,333 | 0 |
Doma Holdings Inc-a | Equity | 25703A104 | 3,988 | 399,999 | SH | | DFND | | 399,999 | 399,999 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 1,834 | 3,932 | SH | | DFND | | 3,932 | 3,932 | 0 |
Doubleverify Holdings Inc | Equity | 25862V105 | 687 | 16,225 | SH | | DFND | | 16,225 | 16,225 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 526 | 12,920 | SH | | DFND | | 12,920 | 12,920 | 0 |
Doximity Inc | Equity | 26622P107 | 1,809 | 31,088 | SH | | DFND | | 31,088 | 31,088 | 0 |
Dun & Bradstreet Holdings In | Equity | 26484T106 | 1,796 | 84,053 | SH | | DFND | | 84,053 | 84,053 | 0 |
Dynamics Special Purpose Corp | Equity | 268010105 | 497 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
E2open Parent Holdings Inc | Equity | 29788T103 | 426 | 37,270 | SH | | DFND | | 37,270 | 37,270 | 0 |
ESCO Technologies Inc. | Equity | 296315104 | 680 | 7,253 | SH | | DFND | | 7,253 | 7,253 | 0 |
Ehealth Inc | Equity | 28238P109 | 1,627 | 27,867 | SH | | DFND | | 27,867 | 27,867 | 0 |
Elf Beauty Inc | Equity | 26856L103 | 1,818 | 66,998 | SH | | DFND | | 66,998 | 66,998 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 1,372 | 7,469 | SH | | DFND | | 7,469 | 7,469 | 0 |
Epam Systems Inc | Equity | 29414B104 | 5,048 | 9,880 | SH | | DFND | | 9,880 | 9,880 | 0 |
FTC Solar Inc | Equity | 30320C103 | 1,163 | 87,374 | SH | | DFND | | 87,374 | 87,374 | 0 |
FTI Consulting Inc. | Equity | 302941109 | 996 | 7,289 | SH | | DFND | | 7,289 | 7,289 | 0 |
Fabrinet | Equity | G3323L100 | 930 | 9,703 | SH | | DFND | | 9,703 | 9,703 | 0 |
Fair Isaac Corp | Equity | 303250104 | 2,946 | 5,861 | SH | | DFND | | 5,861 | 5,861 | 0 |
Fastenal Company | Equity | 311900104 | 1,319 | 25,360 | SH | | DFND | | 25,360 | 25,360 | 0 |
Fastly Inc - Class A | Equity | 31188V100 | 1,129 | 18,947 | SH | | DFND | | 18,947 | 18,947 | 0 |
Fastly Inc - Class A | Equity Option | 31188V100 | 1,460 | 24,500 | SH | Call | DFND | | 24,500 | 24,500 | 0 |
Fb Financial Corp | Equity | 30257X104 | 845 | 22,649 | SH | | DFND | | 22,649 | 22,649 | 0 |
Fintech Evolution Acquisition Group. | Equity | G3R19A112 | 775 | 77,670 | SH | | DFND | | 77,670 | 77,670 | 0 |
First Advantage Corp | Equity | 31846B108 | 753 | 37,830 | SH | | DFND | | 37,830 | 37,830 | 0 |
First Bancorp North Carolina | Equity | 318910106 | 357 | 8,735 | SH | | DFND | | 8,735 | 8,735 | 0 |
First Merchants Corporation | Equity | 320817109 | 1,483 | 35,594 | SH | | DFND | | 35,594 | 35,594 | 0 |
First Midwest Bancorp Incorporated | Equity | 320867104 | 3,275 | 165,144 | SH | | DFND | | 165,144 | 165,144 | 0 |
Fluor Corporation - (New) | Equity | 343412102 | 1,560 | 88,138 | SH | | DFND | | 88,138 | 88,138 | 0 |
Flywire Corp-voting | Equity | 302492103 | 487 | 13,249 | SH | | DFND | | 13,249 | 13,249 | 0 |
Forest Road Acquisition Corp Ii. | Equity | 34619V202 | 732 | 72,911 | SH | | DFND | | 72,911 | 72,911 | 0 |
Fortinet Inc | Equity | 34959E109 | 7,135 | 29,956 | SH | | DFND | | 29,956 | 29,956 | 0 |
Forward Air Corporation | Equity | 349853101 | 392 | 4,367 | SH | | DFND | | 4,367 | 4,367 | 0 |
Franklin Street Properties C | Equity | 35471R106 | 247 | 47,013 | SH | | DFND | | 47,013 | 47,013 | 0 |
Freshpet Inc | Equity | 358039105 | 1,109 | 6,807 | SH | | DFND | | 6,807 | 6,807 | 0 |
Frontier Communications Parent Inc | Equity | 35909D109 | 976 | 36,962 | SH | | DFND | | 36,962 | 36,962 | 0 |
Fuelcell Energy Inc. | Equity | 35952H601 | 205 | 23,041 | SH | | DFND | | 23,041 | 23,041 | 0 |
Full Truck Alliance -spn Adr | Depository Receipt | 35969L108 | 1,769 | 86,778 | SH | | DFND | | 86,778 | 86,778 | 0 |
Fulton Finl Corp PA | Equity | 360271100 | 449 | 28,474 | SH | | DFND | | 28,474 | 28,474 | 0 |
Futu Holdings Ltd-adr | Depository Receipt | 36118L106 | 461 | 2,573 | SH | | DFND | | 2,573 | 2,573 | 0 |
Gallagher Arthur J & Co | Equity | 363576109 | 763 | 5,447 | SH | | DFND | | 5,447 | 5,447 | 0 |
Gaotu Techedu Inc | Depository Receipt | 36257Y109 | 200 | 13,546 | SH | | DFND | | 13,546 | 13,546 | 0 |
General Dynamics Corp | Equity | 369550108 | 12,924 | 68,650 | SH | | DFND | | 68,650 | 68,650 | 0 |
General Mills Incorporated | Equity | 370334104 | 5,024 | 82,462 | SH | | DFND | | 82,462 | 82,462 | 0 |
Gentherm Inc | Equity | 37253A103 | 222 | 3,128 | SH | | DFND | | 3,128 | 3,128 | 0 |
Geo Group Inc/The | Equity | 36162J106 | 1,216 | 170,827 | SH | | DFND | | 170,827 | 170,827 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 523 | 6,848 | SH | | DFND | | 6,848 | 6,848 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,778 | 32,276 | SH | | DFND | | 32,276 | 32,276 | 0 |
Glatfelter Corp | Equity | 377320106 | 793 | 56,753 | SH | | DFND | | 56,753 | 56,753 | 0 |
Global Industrial Co | Equity | 37892E102 | 485 | 13,225 | SH | | DFND | | 13,225 | 13,225 | 0 |
Global Payments Inc. | Equity | 37940X102 | 10,075 | 53,722 | SH | | DFND | | 53,722 | 53,722 | 0 |
Global Ship Lease Inc - CL A (NYSE) | Equity | Y27183600 | 272 | 13,893 | SH | | DFND | | 13,893 | 13,893 | 0 |
Gold Fields Limited - ADR | Depository Receipt | 38059T106 | 490 | 55,007 | SH | | DFND | | 55,007 | 55,007 | 0 |
Graphite Bio Inc | Equity | 38870X104 | 369 | 12,000 | SH | | DFND | | 12,000 | 12,000 | 0 |
Green Plains Inc | Equity | 393222104 | 1,452 | 43,197 | SH | | DFND | | 43,197 | 43,197 | 0 |
Guidewire Software Inc | Equity Option | 40171V100 | 215 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 1,019 | 4,930 | SH | | DFND | | 4,930 | 4,930 | 0 |
Harmony Gold - ADR | Depository Receipt | 413216300 | 54 | 14,516 | SH | | DFND | | 14,516 | 14,516 | 0 |
Headhunter Group Plc-adr | Depository Receipt | 42207L106 | 1,924 | 45,417 | SH | | DFND | | 45,417 | 45,417 | 0 |
Heartland Express Inc. | Equity | 422347104 | 1,301 | 75,955 | SH | | DFND | | 75,955 | 75,955 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 211 | 2,701 | SH | | DFND | | 2,701 | 2,701 | 0 |
Hibbett Inc | Equity | 428567101 | 2,558 | 28,541 | SH | | DFND | | 28,541 | 28,541 | 0 |
Home Bancshares Inc | Equity | 436893200 | 991 | 40,157 | SH | | DFND | | 40,157 | 40,157 | 0 |
Honest Co Inc/The | Equity | 438333106 | 1,354 | 83,628 | SH | | DFND | | 83,628 | 83,628 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 2,077 | 146,461 | SH | | DFND | | 146,461 | 146,461 | 0 |
Horace Mann Educators Corp. NEW | Equity | 440327104 | 742 | 19,835 | SH | | DFND | | 19,835 | 19,835 | 0 |
Hubbell Incorporated | Equity | 443510607 | 1,374 | 7,354 | SH | | DFND | | 7,354 | 7,354 | 0 |
Hudson Executive Investment Corp Iii. | Equity | 44376L206 | 412 | 41,247 | SH | | DFND | | 41,247 | 41,247 | 0 |
ICU Medical Incorporated | Equity | 44930G107 | 491 | 2,388 | SH | | DFND | | 2,388 | 2,388 | 0 |
IROBOT Corp | Equity | 462726100 | 4,149 | 44,430 | SH | | DFND | | 44,430 | 44,430 | 0 |
Illinois Tool Works Incorporated | Equity | 452308109 | 7,439 | 33,273 | SH | | DFND | | 33,273 | 33,273 | 0 |
Innoviz Technologies Ltd | Equity | M5R635108 | 157 | 14,858 | SH | | DFND | | 14,858 | 14,858 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 924 | 99,721 | SH | | DFND | | 99,721 | 99,721 | 0 |
Insight Enterprises Incorporated | Equity | 45765U103 | 344 | 3,436 | SH | | DFND | | 3,436 | 3,436 | 0 |
Intapp Inc | Equity | 45827U109 | 7,937 | 283,453 | SH | | DFND | | 283,453 | 283,453 | 0 |
Integral Ad Science Holding Llc | Equity | 45828L108 | 4,086 | 198,533 | SH | | DFND | | 198,533 | 198,533 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 1,207 | 7,455 | SH | | DFND | | 7,455 | 7,455 | 0 |
Inter Parfums Incorporated | Equity | 458334109 | 641 | 8,900 | SH | | DFND | | 8,900 | 8,900 | 0 |
Interprivate Ii Acquisition Corp | Equity | 46064Q108 | 310 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iii Financial-a | Equity | 46064R106 | 310 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iv Infratech-a | Equity | 46064T102 | 414 | 42,592 | SH | | DFND | | 42,592 | 42,592 | 0 |
Ipath Series B S&p 500 Vix | ETF Option | 06747R477 | 11,784 | 400,000 | SH | Put | DFND | | 400,000 | 400,000 | 0 |
Iron Mountain Inc. | Equity | 46284V101 | 1,509 | 35,656 | SH | | DFND | | 35,656 | 35,656 | 0 |
Ironsource Ltd-a | Equity | M5R75Y101 | 567 | 54,035 | SH | | DFND | | 54,035 | 54,035 | 0 |
Iteos Therapeutics Inc | Equity | 46565G104 | 654 | 25,485 | SH | | DFND | | 25,485 | 25,485 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 3,515 | 21,499 | SH | | DFND | | 21,499 | 21,499 | 0 |
Jacobs Engineering Group Incorporated | Equity | 469814107 | 348 | 2,605 | SH | | DFND | | 2,605 | 2,605 | 0 |
Jaws Hurricane Acquisition Corp | Equity | 47201B202 | 1,509 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Jaws Juggernaut Acquisition Corp | Equity | G50735128 | 1,006 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Johnson & Johnson | Equity | 478160104 | 2,596 | 15,756 | SH | | DFND | | 15,756 | 15,756 | 0 |
Jones Lang LaSalle Inc. | Equity | 48020Q107 | 3,879 | 19,844 | SH | | DFND | | 19,844 | 19,844 | 0 |
Just Eat Takeaway-spons Adr | Depository Receipt | 48214T305 | 82,669 | 4,527,352 | SH | | DFND | | 4,527,352 | 4,527,352 | 0 |
KB Home | Equity | 48666K109 | 449 | 11,032 | SH | | DFND | | 11,032 | 11,032 | 0 |
KFORCE.com Inc. | Equity | 493732101 | 612 | 9,721 | SH | | DFND | | 9,721 | 9,721 | 0 |
Kanzhun Ltd - ADR | Depository Receipt | 48553T106 | 2,155 | 54,344 | SH | | DFND | | 54,344 | 54,344 | 0 |
Ke Holdings Inc - ADR | Depository Receipt | 482497104 | 2,057 | 43,151 | SH | | DFND | | 43,151 | 43,151 | 0 |
Kellogg Company | Equity | 487836108 | 227 | 3,523 | SH | | DFND | | 3,523 | 3,523 | 0 |
Kemper Corp | Equity | 488401100 | 219 | 2,962 | SH | | DFND | | 2,962 | 2,962 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 26,599 | 754,800 | SH | | DFND | | 754,800 | 754,800 | 0 |
Kismet Acquisition Two Corp. | Equity | G52807123 | 1,073 | 107,954 | SH | | DFND | | 107,954 | 107,954 | 0 |
Knoll Inc. | Equity | 498904200 | 11,195 | 430,724 | SH | | DFND | | 430,724 | 430,724 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 2,176 | 38,582 | SH | | DFND | | 38,582 | 38,582 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 2,118 | 17,037 | SH | | DFND | | 17,037 | 17,037 | 0 |
Kraton Corp | Equity | 50077C106 | 219 | 6,779 | SH | | DFND | | 6,779 | 6,779 | 0 |
LANNETT CO INC | Equity | 516012101 | 578 | 123,864 | SH | | DFND | | 123,864 | 123,864 | 0 |
Lamar Advertising Company | Equity | 512816109 | 2,188 | 20,957 | SH | | DFND | | 20,957 | 20,957 | 0 |
Landstar System Incorporated | Equity | 515098101 | 697 | 4,409 | SH | | DFND | | 4,409 | 4,409 | 0 |
Lazard Growth Acquisition Co | Equity | G54035103 | 1,988 | 203,322 | SH | | DFND | | 203,322 | 203,322 | 0 |
Lazard Growth Acquisition Co | Warrant / Rights | G54035111 | 47 | 40,663 | SH | Call | DFND | | 40,663 | 40,663 | 0 |
Ldh Growth Corp I. | Equity | G54094118 | 1,875 | 187,500 | SH | | DFND | | 187,500 | 187,500 | 0 |
Legalzoom.Com Inc | Equity | 52466B103 | 8,440 | 222,983 | SH | | DFND | | 222,983 | 222,983 | 0 |
Lendingclub Corp | Equity | 52603A208 | 1,214 | 66,971 | SH | | DFND | | 66,971 | 66,971 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 69 | 15,061 | SH | | DFND | | 15,061 | 15,061 | 0 |
Li Auto Inc - Adr | Depository Receipt | 50202M102 | 730 | 20,904 | SH | | DFND | | 20,904 | 20,904 | 0 |
Lifestance Health Group Inc | Equity | 53228F101 | 2,342 | 84,077 | SH | | DFND | | 84,077 | 84,077 | 0 |
Lithia Motors Inc. - Class A | Equity | 536797103 | 2,413 | 7,023 | SH | | DFND | | 7,023 | 7,023 | 0 |
Live Oak Mobility Acquisition Corp. | Equity | 538126202 | 381 | 37,942 | SH | | DFND | | 37,942 | 37,942 | 0 |
LiveVox Holdings Inc -a | Warrant / Rights | 53838L118 | 66 | 49,803 | SH | Call | DFND | | 49,803 | 49,803 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 10,114 | 26,731 | SH | | DFND | | 26,731 | 26,731 | 0 |
Lyell Immunopharma Inc | Equity | 55083R104 | 194 | 11,954 | SH | | DFND | | 11,954 | 11,954 | 0 |
MAXIMUS Incorporated | Equity | 577933104 | 274 | 3,110 | SH | | DFND | | 3,110 | 3,110 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 4,644 | 26,095 | SH | | DFND | | 26,095 | 26,095 | 0 |
Mackinac Financial Corp | Equity | 554571109 | 8,616 | 436,008 | SH | | DFND | | 436,008 | 436,008 | 0 |
MakeMyTrip Ltd. | Equity | V5633W109 | 209 | 6,957 | SH | | DFND | | 6,957 | 6,957 | 0 |
Marqeta Inc | Equity | 57142B104 | 5,388 | 191,936 | SH | | DFND | | 191,936 | 191,936 | 0 |
Masonite International Corp | Equity | 575385109 | 530 | 4,739 | SH | | DFND | | 4,739 | 4,739 | 0 |
Matador Resources Co | Equity Option | 576485205 | 335 | 9,300 | SH | Put | DFND | | 9,300 | 9,300 | 0 |
McGrath Rentcorp | Equity | 580589109 | 1,392 | 17,070 | SH | | DFND | | 17,070 | 17,070 | 0 |
Medallia Inc | Equity | 584021109 | 1,733 | 51,361 | SH | | DFND | | 51,361 | 51,361 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 5,393 | 268,313 | SH | | DFND | | 268,313 | 268,313 | 0 |
Medifast Inc. | Equity | 58470H101 | 1,378 | 4,868 | SH | | DFND | | 4,868 | 4,868 | 0 |
Melco Resorts & Entertainment Ltd | Depository Receipt | 585464100 | 437 | 26,382 | SH | | DFND | | 26,382 | 26,382 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 649 | 6,900 | SH | | DFND | | 6,900 | 6,900 | 0 |
MetLife Inc. | Equity | 59156R108 | 6,421 | 107,280 | SH | | DFND | | 107,280 | 107,280 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 3,560 | 2,570 | SH | | DFND | | 2,570 | 2,570 | 0 |
Mister Car Wash Inc | Equity | 60646V105 | 5,188 | 240,989 | SH | | DFND | | 240,989 | 240,989 | 0 |
Molecular Partners Ag - ADR | Depository Receipt | 60853G106 | 3,586 | 175,033 | SH | | DFND | | 175,033 | 175,033 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 383 | 1,512 | SH | | DFND | | 1,512 | 1,512 | 0 |
Monday.Com Ltd | Equity | M7S64H106 | 1,636 | 7,318 | SH | | DFND | | 7,318 | 7,318 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 3,086 | 8,264 | SH | | DFND | | 8,264 | 8,264 | 0 |
Monte Rosa Therapeutics Inc | Equity | 61225M102 | 227 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Msci Inc | Equity | 55354G100 | 240 | 451 | SH | | DFND | | 451 | 451 | 0 |
NVR Inc | Equity | 62944T105 | 1,104 | 222 | SH | | DFND | | 222 | 222 | 0 |
Nasdaq Inc | Equity | 631103108 | 309 | 1,756 | SH | | DFND | | 1,756 | 1,756 | 0 |
National Beverage Corp | Equity | 635017106 | 1,173 | 24,830 | SH | | DFND | | 24,830 | 24,830 | 0 |
Nektar Therapeutics | Equity | 640268108 | 3,052 | 177,859 | SH | | DFND | | 177,859 | 177,859 | 0 |
Neogen Corp | Equity | 640491106 | 1,890 | 41,059 | SH | | DFND | | 41,059 | 41,059 | 0 |
Netgear Inc | Equity Option | 64111Q104 | 203 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Nevro Corp | Equity | 64157F103 | 234 | 1,411 | SH | | DFND | | 1,411 | 1,411 | 0 |
New Frontier Health Corp | Equity | G6461G106 | 239 | 21,387 | SH | | DFND | | 21,387 | 21,387 | 0 |
NewMarket Corp | Equity | 651587107 | 1,042 | 3,237 | SH | | DFND | | 3,237 | 3,237 | 0 |
Newmont Corp | Equity | 651639106 | 938 | 14,801 | SH | | DFND | | 14,801 | 14,801 | 0 |
News Corp/new-cl A | Equity | 65249B109 | 2,009 | 77,961 | SH | | DFND | | 77,961 | 77,961 | 0 |
Nextera Energy Partners Lp | Equity | 65341B106 | 814 | 10,666 | SH | | DFND | | 10,666 | 10,666 | 0 |
Nio Inc - Adr | Depository Receipt | 62914V106 | 485 | 9,123 | SH | | DFND | | 9,123 | 9,123 | 0 |
NortonLifeLock Inc | Equity | 668771108 | 7,502 | 275,598 | SH | | DFND | | 275,598 | 275,598 | 0 |
Novavax Inc | Equity | 670002401 | 2,003 | 9,433 | SH | | DFND | | 9,433 | 9,433 | 0 |
Novocure Ltd | Equity | G6674U108 | 1,175 | 5,298 | SH | | DFND | | 5,298 | 5,298 | 0 |
Now Inc | Equity | 67011P100 | 433 | 45,612 | SH | | DFND | | 45,612 | 45,612 | 0 |
Oatly Group Ab - ADR | Depository Receipt | 67421J108 | 210 | 8,588 | SH | | DFND | | 8,588 | 8,588 | 0 |
Olo Inc | Equity | 68134L109 | 1,836 | 49,115 | SH | | DFND | | 49,115 | 49,115 | 0 |
Oportun Financial Corp | Equity | 68376D104 | 204 | 10,161 | SH | | DFND | | 10,161 | 10,161 | 0 |
OppFi Inc - a | Equity | 68386H103 | 204 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Orchid Island Capital Inc | Equity | 68571X103 | 122 | 23,500 | SH | | DFND | | 23,500 | 23,500 | 0 |
Origin Materials Inc - A | Warrant / Rights | 68622D114 | 32 | 16,665 | SH | Call | DFND | | 16,665 | 16,665 | 0 |
Osiris Acquisition Corp-A | Equity | 68829A202 | 1,239 | 124,890 | SH | | DFND | | 124,890 | 124,890 | 0 |
Owens Corning Inc | Equity | 690742101 | 2,139 | 21,846 | SH | | DFND | | 21,846 | 21,846 | 0 |
Oxford Inds Inc | Equity | 691497309 | 232 | 2,351 | SH | | DFND | | 2,351 | 2,351 | 0 |
PACCAR Inc. | Equity | 693718108 | 5,765 | 64,592 | SH | | DFND | | 64,592 | 64,592 | 0 |
PDF SOLUTIONS INC | Equity | 693282105 | 273 | 15,026 | SH | | DFND | | 15,026 | 15,026 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 317 | 7,489 | SH | | DFND | | 7,489 | 7,489 | 0 |
Pathfinder Acquisition Corp. | Equity | G04119114 | 523 | 52,595 | SH | | DFND | | 52,595 | 52,595 | 0 |
Paysafe Ltd | Equity | G6964L107 | 676 | 55,810 | SH | | DFND | | 55,810 | 55,810 | 0 |
Penn National Gaming Inc | Equity | 707569109 | 6,737 | 88,078 | SH | | DFND | | 88,078 | 88,078 | 0 |
Pepsico Incorporated | Equity Option | 713448108 | 3,335 | 22,500 | SH | Call | DFND | | 22,500 | 22,500 | 0 |
Pepsico Incorporated | Equity Option | 713448108 | 4,742 | 32,000 | SH | Put | DFND | | 32,000 | 32,000 | 0 |
Performant Financial Corp | Equity | 71377E105 | 3,984 | 1,062,400 | SH | | DFND | | 1,062,400 | 1,062,400 | 0 |
Peridot Acquisition Corp. Ii | Equity | G7008B113 | 248 | 24,855 | SH | | DFND | | 24,855 | 24,855 | 0 |
Pine Island Acquisition Corp | Equity | 722615200 | 138 | 13,600 | SH | | DFND | | 13,600 | 13,600 | 0 |
Ppd Inc | Equity | 69355F102 | 115,323 | 2,502,132 | SH | | DFND | | 2,502,132 | 2,502,132 | 0 |
Procore Technologies Inc | Equity | 74275K108 | 8,779 | 92,457 | SH | | DFND | | 92,457 | 92,457 | 0 |
Procter & Gamble Company | Equity | 742718109 | 12,898 | 95,592 | SH | | DFND | | 95,592 | 95,592 | 0 |
Progressive Corporation | Equity | 743315103 | 780 | 7,940 | SH | | DFND | | 7,940 | 7,940 | 0 |
Progyny Inc | Equity | 74340E103 | 2,367 | 40,112 | SH | | DFND | | 40,112 | 40,112 | 0 |
Proterra Inc. | Equity | 74374T109 | 491 | 28,670 | SH | | DFND | | 28,670 | 28,670 | 0 |
Prothena Corp Plc | Equity | G72800108 | 2,059 | 40,059 | SH | | DFND | | 40,059 | 40,059 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 388 | 5,857 | SH | | DFND | | 5,857 | 5,857 | 0 |
Raymond James Financial Incorporated | Equity | 754730109 | 297 | 2,287 | SH | | DFND | | 2,287 | 2,287 | 0 |
Regeneron Pharmaceuticals Incorporated | Equity | 75886F107 | 889 | 1,591 | SH | | DFND | | 1,591 | 1,591 | 0 |
Rekor Systems Inc | Equity | 759419104 | 226 | 22,245 | SH | | DFND | | 22,245 | 22,245 | 0 |
Reneo Pharmaceuticals Inc | Equity | 75974E103 | 125 | 13,406 | SH | | DFND | | 13,406 | 13,406 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 1,915 | 64,616 | SH | | DFND | | 64,616 | 64,616 | 0 |
Revolution Medicines Inc | Equity | 76155X100 | 2,406 | 75,797 | SH | | DFND | | 75,797 | 75,797 | 0 |
Rice Acquisition Corp Ii | Equity | G75529118 | 428 | 41,830 | SH | | DFND | | 41,830 | 41,830 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 625 | 143,966 | SH | | DFND | | 143,966 | 143,966 | 0 |
Ritchie Bros. Auctioneers Incorporated | Equity | 767744105 | 1,220 | 20,583 | SH | | DFND | | 20,583 | 20,583 | 0 |
Rockwell Automation Corporation | Equity | 773903109 | 246 | 861 | SH | | DFND | | 861 | 861 | 0 |
SM Energy Co | Equity | 78454L100 | 1,850 | 75,121 | SH | | DFND | | 75,121 | 75,121 | 0 |
SP Plus Corp | Equity | 78469C103 | 278 | 9,095 | SH | | DFND | | 9,095 | 9,095 | 0 |
SPDR S&P Bank ETF | Exchange-Traded Fund | 78464A797 | 214 | 4,172 | SH | | DFND | | 4,172 | 4,172 | 0 |
Sanmina Corp | Equity | 801056102 | 3,184 | 81,730 | SH | | DFND | | 81,730 | 81,730 | 0 |
Schneider National Inc-cl B | Equity | 80689H102 | 727 | 33,397 | SH | | DFND | | 33,397 | 33,397 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 1,026 | 20,923 | SH | | DFND | | 20,923 | 20,923 | 0 |
Schweitzwer Mauduit International Incorp | Equity | 808541106 | 425 | 10,521 | SH | | DFND | | 10,521 | 10,521 | 0 |
Seagate Technology Holdings PLC | Equity | G7997R103 | 1,722 | 19,586 | SH | | DFND | | 19,586 | 19,586 | 0 |
Select Bancorp Inc | Equity | 81617L108 | 9,633 | 597,602 | SH | | DFND | | 597,602 | 597,602 | 0 |
Senior Connect Acquisition Corp I | Warrant / Rights | 81723H116 | 28 | 33,443 | SH | Call | DFND | | 33,443 | 33,443 | 0 |
Senior Connect Acquisition Corp I | Equity | 81723H108 | 487 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 1,408 | 366,658 | SH | | DFND | | 366,658 | 366,658 | 0 |
Sentinelone Inc | Equity | 81730H109 | 14,711 | 346,150 | SH | | DFND | | 346,150 | 346,150 | 0 |
Sesen Bio Inc | Equity | 817763105 | 75 | 16,127 | SH | | DFND | | 16,127 | 16,127 | 0 |
Shoe Carnival Incorporated | Equity | 824889109 | 728 | 10,168 | SH | | DFND | | 10,168 | 10,168 | 0 |
Similarweb Ltd | Equity | M84137104 | 4,313 | 218,956 | SH | | DFND | | 218,956 | 218,956 | 0 |
Singular Genomics Systems Inc | Equity | 82933R100 | 244 | 8,870 | SH | | DFND | | 8,870 | 8,870 | 0 |
SiriusPoint Ltd | Equity | G8192H106 | 2,001 | 198,711 | SH | | DFND | | 198,711 | 198,711 | 0 |
Site Centers Corp | Equity | 82981J109 | 5,770 | 383,110 | SH | | DFND | | 383,110 | 383,110 | 0 |
Slam Corp-a | Warrant / Rights | G8210L121 | 43 | 40,130 | SH | Call | DFND | | 40,130 | 40,130 | 0 |
Slam Corp-a | Equity | G8210L105 | 650 | 67,039 | SH | | DFND | | 67,039 | 67,039 | 0 |
Smart Global Holdings Inc | Equity | G8232Y101 | 3,888 | 81,540 | SH | | DFND | | 81,540 | 81,540 | 0 |
Smart Share Global Ltd - ADR | Depository Receipt | 83193E102 | 101 | 16,667 | SH | | DFND | | 16,667 | 16,667 | 0 |
Snap-on Incorporated | Equity | 833034101 | 4,788 | 21,431 | SH | | DFND | | 21,431 | 21,431 | 0 |
SoFi Technologies Inc -a | Equity | 83406F102 | 3,256 | 169,861 | SH | | DFND | | 169,861 | 169,861 | 0 |
Solaredge Technologies Inc | Equity | 83417M104 | 2,056 | 7,438 | SH | | DFND | | 7,438 | 7,438 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 6,939 | 145,052 | SH | | DFND | | 145,052 | 145,052 | 0 |
Spotify Technology Sa | Equity Option | L8681T102 | 938 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Spotify Technology Sa | Equity Option | L8681T102 | 1,547 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Sprinklr Inc | Equity | 85208T107 | 5,823 | 282,786 | SH | | DFND | | 282,786 | 282,786 | 0 |
Squarespace Inc | Equity | 85225A107 | 540 | 9,093 | SH | | DFND | | 9,093 | 9,093 | 0 |
Standard Motor Products Incorporated | Equity | 853666105 | 399 | 9,215 | SH | | DFND | | 9,215 | 9,215 | 0 |
State Street Corporation | Equity | 857477103 | 4,843 | 58,865 | SH | | DFND | | 58,865 | 58,865 | 0 |
Sterling Construction Co. Inc. | Equity | 859241101 | 621 | 25,743 | SH | | DFND | | 25,743 | 25,743 | 0 |
Stifel Financial Corporation | Equity | 860630102 | 2,391 | 36,869 | SH | | DFND | | 36,869 | 36,869 | 0 |
StoneX Group Inc | Equity | 861896108 | 337 | 5,557 | SH | | DFND | | 5,557 | 5,557 | 0 |
Strongbridge Biopharma Plc | Equity | G85347105 | 4,542 | 1,529,426 | SH | | DFND | | 1,529,426 | 1,529,426 | 0 |
Supernova Partners Acquisition Co Iii Ltd. | Equity | G8T90F110 | 393 | 39,460 | SH | | DFND | | 39,460 | 39,460 | 0 |
Switch Inc - A | Equity | 87105L104 | 1,839 | 87,114 | SH | | DFND | | 87,114 | 87,114 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 754 | 210,000 | SH | | DFND | | 210,000 | 210,000 | 0 |
Synopsys Inc | Equity | 871607107 | 419 | 1,519 | SH | | DFND | | 1,519 | 1,519 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 769 | 19,824 | SH | | DFND | | 19,824 | 19,824 | 0 |
Talaris Therapeutics Inc | Equity | 87410C104 | 1,454 | 98,949 | SH | | DFND | | 98,949 | 98,949 | 0 |
Talkspace Inc-a | Warrant / Rights | 87427V111 | 652 | 484,722 | SH | Call | DFND | | 484,722 | 484,722 | 0 |
Taskus Inc-a | Equity | 87652V109 | 1,280 | 37,394 | SH | | DFND | | 37,394 | 37,394 | 0 |
Tcv Acquisition Corp | Equity | G8704C124 | 237 | 23,900 | SH | | DFND | | 23,900 | 23,900 | 0 |
Team Inc. | Equity | 878155100 | 428 | 63,820 | SH | | DFND | | 63,820 | 63,820 | 0 |
Telos Corporation | Equity | 87969B101 | 4,337 | 127,512 | SH | | DFND | | 127,512 | 127,512 | 0 |
Tennant Company | Equity | 880345103 | 892 | 11,176 | SH | | DFND | | 11,176 | 11,176 | 0 |
Teradata Corp | Equity | 88076W103 | 2,616 | 52,346 | SH | | DFND | | 52,346 | 52,346 | 0 |
Terminix Global Holdings Inc | Equity | 88087E100 | 211 | 4,432 | SH | | DFND | | 4,432 | 4,432 | 0 |
Texas Instruments Incorporated | Equity | 882508104 | 3,703 | 19,255 | SH | | DFND | | 19,255 | 19,255 | 0 |
The Coca-Cola Company | Equity | 191216100 | 468 | 8,652 | SH | | DFND | | 8,652 | 8,652 | 0 |
Thomson Reuters Corp (USD) | Equity Option | 884903709 | 735 | 7,400 | SH | Call | DFND | | 7,400 | 7,400 | 0 |
Thomson Reuters Corp (USD) | Equity Option | 884903709 | 705 | 7,100 | SH | Put | DFND | | 7,100 | 7,100 | 0 |
Tpg Pace Beneficial Ii Corp | Equity | G89826104 | 252 | 25,000 | SH | | DFND | | 25,000 | 25,000 | 0 |
Tronox Holdings Plc-class A | Equity | G9087Q102 | 898 | 40,080 | SH | | DFND | | 40,080 | 40,080 | 0 |
Tusimple Holdings Inc | Equity | 90089L108 | 946 | 13,282 | SH | | DFND | | 13,282 | 13,282 | 0 |
US Ecology Inc | Equity | 91734M103 | 656 | 17,482 | SH | | DFND | | 17,482 | 17,482 | 0 |
UWM Holdings Corp | Equity | 91823B109 | 909 | 107,595 | SH | | DFND | | 107,595 | 107,595 | 0 |
Uipath Inc | Equity | 90364P105 | 12,095 | 178,058 | SH | | DFND | | 178,058 | 178,058 | 0 |
Unifirst Corp STK | Equity | 904708104 | 298 | 1,272 | SH | | DFND | | 1,272 | 1,272 | 0 |
United Fire Group Inc | Equity | 910340108 | 674 | 24,288 | SH | | DFND | | 24,288 | 24,288 | 0 |
United HealthCare Group | Equity | 91324P102 | 3,415 | 8,529 | SH | | DFND | | 8,529 | 8,529 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 395 | 6,416 | SH | | DFND | | 6,416 | 6,416 | 0 |
Urogen Pharma Ltd | Equity | M96088105 | 382 | 25,048 | SH | | DFND | | 25,048 | 25,048 | 0 |
Vaccitech Plc - ADR | Depository Receipt | 91864C107 | 1,059 | 63,115 | SH | | DFND | | 63,115 | 63,115 | 0 |
Vaccitech Plc - ADR | Equity Offering | 91864C107 | 4,956 | 357,204 | SH | | DFND | | 357,204 | 357,204 | 0 |
Valaris Ltd | Equity | G9460G101 | 342 | 11,832 | SH | | DFND | | 11,832 | 11,832 | 0 |
Valneva Se - ADR | Depository Receipt | 92025Y103 | 203 | 7,700 | SH | | DFND | | 7,700 | 7,700 | 0 |
Velocity Acquisition Corp - A | Equity | 92259E203 | 879 | 88,314 | SH | | DFND | | 88,314 | 88,314 | 0 |
Verint Systems Inc | Equity | 92343X100 | 909 | 20,175 | SH | | DFND | | 20,175 | 20,175 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 1,838 | 119,605 | SH | | DFND | | 119,605 | 119,605 | 0 |
Verve Therapeutics Inc | Equity | 92539P101 | 476 | 7,904 | SH | | DFND | | 7,904 | 7,904 | 0 |
Vici Properties Inc | Equity | 925652109 | 14,921 | 481,009 | SH | | DFND | | 481,009 | 481,009 | 0 |
Virgin Galactic Holdings Inc | Equity | 92766K106 | 1,010 | 21,964 | SH | | DFND | | 21,964 | 21,964 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 5,069 | 56,988 | SH | | DFND | | 56,988 | 56,988 | 0 |
WOLVERINE WORLD WIDE INC | Equity | 978097103 | 2,497 | 74,218 | SH | | DFND | | 74,218 | 74,218 | 0 |
Walkme Ltd | Equity | M97628107 | 13,358 | 456,536 | SH | | DFND | | 456,536 | 456,536 | 0 |
Waste Connections Inc(USD) | Equity Option | 94106B101 | 645 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Waste Connections Inc(USD) | Equity Option | 94106B101 | 717 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Waste Management Inc. - NEW | Equity | 94106L109 | 1,618 | 11,551 | SH | | DFND | | 11,551 | 11,551 | 0 |
Waterdrop Inc - ADR | Depository Receipt | 94132V105 | 470 | 72,481 | SH | | DFND | | 72,481 | 72,481 | 0 |
Watsco Incorporated | Equity | 942622200 | 682 | 2,379 | SH | | DFND | | 2,379 | 2,379 | 0 |
Wayfair Inc- Class A | Equity | 94419L101 | 572 | 1,812 | SH | | DFND | | 1,812 | 1,812 | 0 |
Weingarten Realty Investors | Equity | 948741103 | 4,661 | 145,324 | SH | | DFND | | 145,324 | 145,324 | 0 |
Whirlpool Corporation | Equity | 963320106 | 2,422 | 11,111 | SH | | DFND | | 11,111 | 11,111 | 0 |
Whitestone Reit-b | Equity | 966084204 | 553 | 67,088 | SH | | DFND | | 67,088 | 67,088 | 0 |
Wisdomtree Investments Inc | Equity | 97717P104 | 761 | 122,745 | SH | | DFND | | 122,745 | 122,745 | 0 |
Xometry Inc | Equity | 98423F109 | 2,554 | 29,230 | SH | | DFND | | 29,230 | 29,230 | 0 |
Xylem Inc | Equity | 98419M100 | 2,215 | 18,462 | SH | | DFND | | 18,462 | 18,462 | 0 |
Yelp Inc | Equity | 985817105 | 980 | 24,520 | SH | | DFND | | 24,520 | 24,520 | 0 |
Yext Inc | Equity | 98585N106 | 1,100 | 76,956 | SH | | DFND | | 76,956 | 76,956 | 0 |
Zeta Global Holdings Corp | Equity | 98956A105 | 2,760 | 328,630 | SH | | DFND | | 328,630 | 328,630 | 0 |
Zscaler Inc | Equity | 98980G102 | 1,063 | 4,921 | SH | | DFND | | 4,921 | 4,921 | 0 |
Zymergen Inc | Equity | 98985X100 | 517 | 12,924 | SH | | DFND | | 12,924 | 12,924 | 0 |
iMedia Brands Inc | Equity | 452465206 | 718 | 89,200 | SH | | DFND | | 89,200 | 89,200 | 0 |
iShares Biotechnology ETF | Exchange-Traded Fund | 464287556 | 354 | 2,166 | SH | | DFND | | 2,166 | 2,166 | 0 |
iShares Semiconductor ETF | Exchange-Traded Fund | 464287523 | 18,157 | 39,975 | SH | | DFND | | 39,975 | 39,975 | 0 |
COLUMBIA BANKING SYSTEM INC | Equity | 197236102 | 4,113 | 106,674 | SH | | DFND | | 106,674 | 106,674 | 0 |