The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cubist Systematic Strategies, LLC
Address: 72 CUMMINGS POINT ROAD
STAMFORD , CT06902
Form 13F File Number: 028-16258

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jason M. Colombo
Title: Authorized Person
Phone: 203-890-2000
Signature, Place, and Date of Signing:
/s/ Jason M. Colombo Stamford , CT 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 4333
Form 13F Information Table Value Total: 16,354,077
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16256 Point72 Asset Management, L.P.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16256 Point72 Asset Management, L.P.


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
1 800 FLOWERS COM INC CL A 68243Q106 1,448 152,268 SH DFND 1 0 152,268 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 337 33,960 SH DFND 1 0 33,960 0
10X GENOMICS INC CL A COM 88025U109 8,032 177,506 SH DFND 1 0 177,506 0
1LIFE HEALTHCARE INC COM 68269G107 1,954 249,226 SH DFND 1 0 249,226 0
22ND CENTY GROUP INC COM 90137F103 43 20,208 SH DFND 1 0 20,208 0
23ANDME HOLDING CO CLASS A COM 90138Q108 129 52,036 SH DFND 1 0 52,036 0
2SEVENTY BIO INC COMMON STOCK 901384107 14 1,047 SH DFND 1 0 1,047 0
2U INC COM 90214J101 1,191 113,726 SH DFND 1 0 113,726 0
360 DIGITECH INC AMERICAN DEP 88557W101 84 4,854 SH DFND 1 0 4,854 0
3-D SYS CORP DEL COM NEW 88554D205 2,573 265,254 SH DFND 1 0 265,254 0
3M CO COM 88579Y101 15,913 122,969 SH DFND 1 0 122,969 0
3M CO COM 88579Y101 7,260 56,100 SH Call DFND 1 0 56,100 0
3M CO COM 88579Y101 5,021 38,800 SH Put DFND 1 0 38,800 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 165 23,568 SH DFND 1 0 23,568 0
5 01 ACQUISITION CORP COM CL A 33836P105 4,007 404,740 SH DFND 1 0 404,740 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 26 163,849 SH DFND 1 0 163,849 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,262 528,871 SH DFND 1 0 528,871 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,003 203,577 SH DFND 1 0 203,577 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 155 15,775 SH DFND 1 0 15,775 0
89BIO INC COM 282559103 82 25,342 SH DFND 1 0 25,342 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 448 45,409 SH DFND 1 0 45,409 0
8X8 INC NEW COM 282914100 4,324 839,640 SH DFND 1 0 839,640 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,382 139,273 SH DFND 1 0 139,273 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 38 454,959 SH DFND 1 0 454,959 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 8,954 909,928 SH DFND 1 0 909,928 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 105 909,918 SH DFND 1 0 909,918 0
A10 NETWORKS INC COM 002121101 2,812 195,559 SH DFND 1 0 195,559 0
AADI BIOSCIENCE INC COM 00032Q104 191 15,538 SH DFND 1 0 15,538 0
AAON INC COM PAR $0.004 000360206 808 14,752 SH DFND 1 0 14,752 0
AAR CORP COM 000361105 2,196 52,490 SH DFND 1 0 52,490 0
ABB LTD SPONSORED ADR 000375204 1,301 48,656 SH DFND 1 0 48,656 0
ABBOTT LABS COM 002824100 48,880 449,881 SH DFND 1 0 449,881 0
ABBVIE INC COM 00287Y109 744 4,855 SH DFND 1 0 4,855 0
ABBVIE INC COM 00287Y109 37,218 243,000 SH Call DFND 1 0 243,000 0
ABBVIE INC COM 00287Y109 4,840 31,600 SH Put DFND 1 0 31,600 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,210 395,332 SH DFND 1 0 395,332 0
ABERCROMBIE & FITCH CO CL A 002896207 1,813 107,164 SH DFND 1 0 107,164 0
ABIOMED INC COM 003654100 8,250 33,330 SH DFND 1 0 33,330 0
ABM INDS INC COM 000957100 1,955 45,019 SH DFND 1 0 45,019 0
ABSOLUTE SOFTWARE CORP COM 00386B109 94 10,936 SH DFND 1 0 10,936 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,047 207,699 SH DFND 1 0 207,699 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 572 16,085 SH DFND 1 0 16,085 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 121 1,791 SH DFND 1 0 1,791 0
ACADIA PHARMACEUTICALS INC COM 004225108 393 27,873 SH DFND 1 0 27,873 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,162 74,370 SH DFND 1 0 74,370 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,012 308,654 SH DFND 1 0 308,654 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,656 41,982 SH DFND 1 0 41,982 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 1,600 SH Call DFND 1 0 1,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,666 6,000 SH Put DFND 1 0 6,000 0
ACCOLADE INC COM 00437E102 363 49,069 SH DFND 1 0 49,069 0
ACCRETION ACQUISITION CORP COM 00438Y107 9,991 1,014,300 SH DFND 1 0 1,014,300 0
ACCURAY INC COM 004397105 791 403,675 SH DFND 1 0 403,675 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,895 489,999 SH DFND 1 0 489,999 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2 685 SH DFND 1 0 685 0
ACI WORLDWIDE INC COM 004498101 5,444 210,267 SH DFND 1 0 210,267 0
ACLARIS THERAPEUTICS INC COM 00461U105 126 9,050 SH DFND 1 0 9,050 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 3,729 372,890 SH DFND 1 0 372,890 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 151 31,484 SH DFND 1 0 31,484 0
ACTIVISION BLIZZARD INC COM 00507V109 1,168 15,004 SH DFND 1 0 15,004 0
ACUITY BRANDS INC COM 00508Y102 6,051 39,284 SH DFND 1 0 39,284 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 112 23,908 SH DFND 1 0 23,908 0
ACUSHNET HLDGS CORP COM 005098108 389 9,344 SH DFND 1 0 9,344 0
ACV AUCTIONS INC COM CL A 00091G104 1,159 177,223 SH DFND 1 0 177,223 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,427 189,948 SH DFND 1 0 189,948 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 2,094 SH DFND 1 0 2,094 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,567 317,327 SH DFND 1 0 317,327 0
ADARA ACQUISITION CORP COM CL A 00653H102 5,573 563,499 SH DFND 1 0 563,499 0
ADDUS HOMECARE CORP COM 006739106 216 2,589 SH DFND 1 0 2,589 0
ADECOAGRO S A COM L00849106 198 23,390 SH DFND 1 0 23,390 0
ADICET BIO INC COM 007002108 650 44,523 SH DFND 1 0 44,523 0
ADIENT PLC ORD SHS G0084W101 56 1,885 SH DFND 1 0 1,885 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 317 32,237 SH DFND 1 0 32,237 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,344 112,942 SH DFND 1 0 112,942 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,441 9,400 SH Call DFND 1 0 9,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,379 6,500 SH Put DFND 1 0 6,500 0
ADT INC DEL COM 00090Q103 444 72,160 SH DFND 1 0 72,160 0
ADTALEM GLOBAL ED INC COM 00737L103 4,010 111,475 SH DFND 1 0 111,475 0
ADTRAN INC COM 00738A106 1,419 80,929 SH DFND 1 0 80,929 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,483 72,118 SH DFND 1 0 72,118 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,980 66,393 SH DFND 1 0 66,393 0
ADVANCED ENERGY INDS COM 007973100 7,068 96,851 SH DFND 1 0 96,851 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 117 11,930 SH DFND 1 0 11,930 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 110 11,270 SH DFND 1 0 11,270 0
ADVANCED MICRO DEVICES INC COM 007903107 25,070 327,841 SH DFND 1 0 327,841 0
ADVANCED MICRO DEVICES INC COM 007903107 20,815 272,200 SH Call DFND 1 0 272,200 0
ADVANCED MICRO DEVICES INC COM 007903107 3,403 44,500 SH Put DFND 1 0 44,500 0
ADVANSIX INC COM 00773T101 3,524 105,387 SH DFND 1 0 105,387 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 239 94,726 SH DFND 1 0 94,726 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 17,306 SH DFND 1 0 17,306 0
AECOM COM 00766T100 847 12,984 SH DFND 1 0 12,984 0
AEGON N V NY REGISTRY SHS 007924103 1,054 240,580 SH DFND 1 0 240,580 0
AEHR TEST SYS COM 00760J108 1,528 203,732 SH DFND 1 0 203,732 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,084 109,751 SH DFND 1 0 109,751 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 280 28,419 SH DFND 1 0 28,419 0
AERCAP HOLDINGS NV SHS N00985106 1,442 35,223 SH DFND 1 0 35,223 0
AERIE PHARMACEUTICALS INC COM 00771V108 203 27,022 SH DFND 1 0 27,022 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,777 68,396 SH DFND 1 0 68,396 0
AEROVIRONMENT INC COM 008073108 2,263 27,535 SH DFND 1 0 27,535 0
AERSALE CORPORATION COM 00810F106 207 14,275 SH DFND 1 0 14,275 0
AES CORP COM 00130H105 678 32,272 SH DFND 1 0 32,272 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 119 11,750 SH DFND 1 0 11,750 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,843 286,909 SH DFND 1 0 286,909 0
AF ACQUISITION CORP CLASS A COM 001040104 1,373 140,852 SH DFND 1 0 140,852 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 652 66,890 SH DFND 1 0 66,890 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,343 20,096 SH DFND 1 0 20,096 0
AFFIMED N V COM N01045108 117 42,297 SH DFND 1 0 42,297 0
AFFIRM HLDGS INC COM CL A 00827B106 1,127 62,422 SH DFND 1 0 62,422 0
AFLAC INC COM 001055102 7,605 137,456 SH DFND 1 0 137,456 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6,136 631,940 SH DFND 1 0 631,940 0
AFYA LTD CL A COM G01125106 113 11,321 SH DFND 1 0 11,321 0
AGCO CORP COM 001084102 2,698 27,337 SH DFND 1 0 27,337 0
AGENUS INC COM NEW 00847G705 94 48,596 SH DFND 1 0 48,596 0
AGILE GROWTH CORP CLASS A ORD G01202103 743 75,649 SH DFND 1 0 75,649 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,782 40,266 SH DFND 1 0 40,266 0
AGILON HEALTH INC COM 00857U107 301 13,805 SH DFND 1 0 13,805 0
AGILYSYS INC COM 00847J105 496 10,486 SH DFND 1 0 10,486 0
AGIOS PHARMACEUTICALS INC COM 00847X104 239 10,787 SH DFND 1 0 10,787 0
AGNC INVT CORP COM 00123Q104 485 43,842 SH DFND 1 0 43,842 0
AGNICO EAGLE MINES LTD COM 008474108 3,044 66,515 SH DFND 1 0 66,515 0
AGNICO EAGLE MINES LTD COM 008474108 760 16,600 SH Call DFND 1 0 16,600 0
AGNICO EAGLE MINES LTD COM 008474108 2,261 49,400 SH Put DFND 1 0 49,400 0
AGORA INC ADS 00851L103 716 109,023 SH DFND 1 0 109,023 0
AGREE RLTY CORP COM 008492100 322 4,468 SH DFND 1 0 4,468 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 49 352,924 SH DFND 1 0 352,924 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 6,959 701,550 SH DFND 1 0 701,550 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 3,889 394,450 SH DFND 1 0 394,450 0
AIR LEASE CORP CL A 00912X302 3,970 118,769 SH DFND 1 0 118,769 0
AIR PRODS & CHEMS INC COM 009158106 3,861 16,056 SH DFND 1 0 16,056 0
AIR PRODS & CHEMS INC COM 009158106 6,517 27,100 SH Call DFND 1 0 27,100 0
AIR PRODS & CHEMS INC COM 009158106 6,397 26,600 SH Put DFND 1 0 26,600 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 861 29,982 SH DFND 1 0 29,982 0
AIRBNB INC COM CL A 009066101 34,908 391,871 SH DFND 1 0 391,871 0
AIRBNB INC COM CL A 009066101 526 5,900 SH Put DFND 1 0 5,900 0
AIRGAIN INC COM 00938A104 110 13,549 SH DFND 1 0 13,549 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 98 16,535 SH DFND 1 0 16,535 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,418 103,124 SH DFND 1 0 103,124 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,900 SH Call DFND 1 0 3,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 685 7,500 SH Put DFND 1 0 7,500 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 18,295 SH DFND 1 0 18,295 0
AKERO THERAPEUTICS INC COM 00973Y108 191 20,243 SH DFND 1 0 20,243 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 58 15,549 SH DFND 1 0 15,549 0
ALAMOS GOLD INC NEW COM CL A 011532108 530 75,463 SH DFND 1 0 75,463 0
ALARM COM HLDGS INC COM 011642105 901 14,572 SH DFND 1 0 14,572 0
ALASKA AIR GROUP INC COM 011659109 3,066 76,552 SH DFND 1 0 76,552 0
ALAUNOS THERAPEUTICS INC COM 98973P101 9 7,461 SH DFND 1 0 7,461 0
ALBANY INTL CORP CL A 012348108 1,250 15,859 SH DFND 1 0 15,859 0
ALBEMARLE CORP COM 012653101 9,512 45,514 SH DFND 1 0 45,514 0
ALBEMARLE CORP COM 012653101 5,538 26,500 SH Call DFND 1 0 26,500 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,818 629,421 SH DFND 1 0 629,421 0
ALCOA CORP COM 013872106 2,858 62,709 SH DFND 1 0 62,709 0
ALCOA CORP COM 013872106 10,146 222,600 SH Call DFND 1 0 222,600 0
ALCOA CORP COM 013872106 2,794 61,300 SH Put DFND 1 0 61,300 0
ALCON AG ORD SHS H01301128 1,836 26,272 SH DFND 1 0 26,272 0
ALDEYRA THERAPEUTICS INC COM 01438T106 368 92,297 SH DFND 1 0 92,297 0
ALECTOR INC COM 014442107 909 89,445 SH DFND 1 0 89,445 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,951 47,926 SH DFND 1 0 47,926 0
ALGOMA STL GROUP INC COM 015658107 3,120 347,409 SH DFND 1 0 347,409 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,041 151,957 SH DFND 1 0 151,957 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,235 178,002 SH DFND 1 0 178,002 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 1,300 SH Call DFND 1 0 1,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,932 263,300 SH Put DFND 1 0 263,300 0
ALICO INC COM 016230104 340 9,548 SH DFND 1 0 9,548 0
ALIGN TECHNOLOGY INC COM 016255101 23,475 99,190 SH DFND 1 0 99,190 0
ALIGN TECHNOLOGY INC COM 016255101 7,786 32,900 SH Put DFND 1 0 32,900 0
ALIGNMENT HEALTHCARE INC COM 01625V104 372 32,579 SH DFND 1 0 32,579 0
ALIGOS THERAPEUTICS INC COM 01626L105 5 3,862 SH DFND 1 0 3,862 0
ALKERMES PLC SHS G01767105 10,137 340,296 SH DFND 1 0 340,296 0
ALLAKOS INC COM 01671P100 333 106,245 SH DFND 1 0 106,245 0
ALLBIRDS INC COM CL A 01675A109 93 23,597 SH DFND 1 0 23,597 0
ALLEGHANY CORP MD COM 017175100 1,012 1,215 SH DFND 1 0 1,215 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,412 238,290 SH DFND 1 0 238,290 0
ALLEGIANT TRAVEL CO COM 01748X102 2,573 22,755 SH DFND 1 0 22,755 0
ALLEGION PLC ORD SHS G0176J109 7,074 72,259 SH DFND 1 0 72,259 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,806 183,975 SH DFND 1 0 183,975 0
ALLETE INC COM NEW 018522300 6,321 107,542 SH DFND 1 0 107,542 0
ALLIANT ENERGY CORP COM 018802108 16,094 274,588 SH DFND 1 0 274,588 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,210 161,496 SH DFND 1 0 161,496 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,133 274,800 SH DFND 1 0 274,800 0
ALLOT LTD SHS M0854Q105 331 67,694 SH DFND 1 0 67,694 0
ALLOVIR INC COM 019818103 133 34,169 SH DFND 1 0 34,169 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,722 318,415 SH DFND 1 0 318,415 0
ALLSTATE CORP COM 020002101 697 5,500 SH DFND 1 0 5,500 0
ALLSTATE CORP COM 020002101 2,661 21,000 SH Call DFND 1 0 21,000 0
ALLY FINL INC COM 02005N100 18,306 546,285 SH DFND 1 0 546,285 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 906 6,211 SH DFND 1 0 6,211 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 200 6,006 SH DFND 1 0 6,006 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 154 15,895 SH DFND 1 0 15,895 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,241 32,839 SH DFND 1 0 32,839 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,343 10,400 SH Call DFND 1 0 10,400 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,348 139,222 SH DFND 1 0 139,222 0
ALPHABET INC CAP STK CL A 02079K305 11,247 5,161 SH DFND 1 0 5,161 0
ALPHABET INC CAP STK CL A 02079K305 13,729 6,300 SH Put DFND 1 0 6,300 0
ALPHABET INC CAP STK CL C 02079K107 2,699 1,234 SH DFND 1 0 1,234 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,989 456,972 SH DFND 1 0 456,972 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 205 20,105 SH DFND 1 0 20,105 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 101 10,186 SH DFND 1 0 10,186 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 43 422,625 SH DFND 1 0 422,625 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 8,354 837,934 SH DFND 1 0 837,934 0
ALTAIR ENGR INC COM CL A 021369103 669 12,746 SH DFND 1 0 12,746 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 37 220,910 SH DFND 1 0 220,910 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 7,013 706,265 SH DFND 1 0 706,265 0
ALTERYX INC COM CL A 02156B103 5,225 107,918 SH DFND 1 0 107,918 0
ALTICE USA INC CL A 02156K103 331 35,765 SH DFND 1 0 35,765 0
ALTIMMUNE INC COM NEW 02155H200 1,163 99,365 SH DFND 1 0 99,365 0
ALTO INGREDIENTS INC COM 021513106 618 166,556 SH DFND 1 0 166,556 0
ALTRA INDL MOTION CORP COM 02208R106 2,524 71,613 SH DFND 1 0 71,613 0
ALTRIA GROUP INC COM 02209S103 40,199 962,380 SH DFND 1 0 962,380 0
ALTRIA GROUP INC COM 02209S103 14,807 354,500 SH Call DFND 1 0 354,500 0
ALTRIA GROUP INC COM 02209S103 1,433 34,300 SH Put DFND 1 0 34,300 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 96 10,139 SH DFND 1 0 10,139 0
ALX ONCOLOGY HLDGS INC COM 00166B105 707 87,339 SH DFND 1 0 87,339 0
AMALGAMATED FINANCIAL CORP COM 022671101 223 11,286 SH DFND 1 0 11,286 0
A-MARK PRECIOUS METALS INC COM 00181T107 779 24,166 SH DFND 1 0 24,166 0
AMAZON COM INC COM 023135106 21,390 201,397 SH DFND 1 0 201,397 0
AMAZON COM INC COM 023135106 1,487 14,000 SH Call DFND 1 0 14,000 0
AMAZON COM INC COM 023135106 29,420 277,000 SH Put DFND 1 0 277,000 0
AMBAC FINL GROUP INC COM NEW 023139884 116 10,262 SH DFND 1 0 10,262 0
AMBARELLA INC SHS G037AX101 7,097 108,418 SH DFND 1 0 108,418 0
AMBEV SA SPONSORED ADR 02319V103 745 296,633 SH DFND 1 0 296,633 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,441 844,373 SH DFND 1 0 844,373 0
AMC NETWORKS INC CL A 00164V103 982 33,722 SH DFND 1 0 33,722 0
AMCOR PLC ORD G0250X107 4,559 366,799 SH DFND 1 0 366,799 0
AMDOCS LTD SHS G02602103 7,055 84,681 SH DFND 1 0 84,681 0
AMEDISYS INC COM 023436108 6,416 61,033 SH DFND 1 0 61,033 0
AMER SOFTWARE INC CL A 029683109 1,050 64,998 SH DFND 1 0 64,998 0
AMERCO COM 023586100 266 556 SH DFND 1 0 556 0
AMEREN CORP COM 023608102 5,893 65,216 SH DFND 1 0 65,216 0
AMERESCO INC CL A 02361E108 3,973 87,198 SH DFND 1 0 87,198 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,914 781,880 SH DFND 1 0 781,880 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,546 200,800 SH Call DFND 1 0 200,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 904 71,300 SH Put DFND 1 0 71,300 0
AMERICAN ASSETS TR INC COM 024013104 1,022 34,413 SH DFND 1 0 34,413 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 685 90,938 SH DFND 1 0 90,938 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 257 3,993 SH DFND 1 0 3,993 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,292 652,214 SH DFND 1 0 652,214 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 3 17,872 SH DFND 1 0 17,872 0
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ANGI INC COM CL A NEW 00183L102 353 77,114 SH DFND 1 0 77,114 0
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ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 219 21,717 SH DFND 1 0 21,717 0
ANYWHERE REAL ESTATE INC COM 75605Y106 134 13,663 SH DFND 1 0 13,663 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,111 215,392 SH DFND 1 0 215,392 0
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AON PLC SHS CL A G0403H108 4,657 17,270 SH DFND 1 0 17,270 0
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AP ACQUISITION CORP CL A ORD SHS G04058106 6,239 622,697 SH DFND 1 0 622,697 0
APA CORPORATION COM 03743Q108 4,581 131,257 SH DFND 1 0 131,257 0
APA CORPORATION COM 03743Q108 4,527 129,700 SH Call DFND 1 0 129,700 0
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API GROUP CORP COM STK 00187Y100 1,296 86,573 SH DFND 1 0 86,573 0
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ARCH CAP GROUP LTD ORD G0450A105 2,866 63,002 SH DFND 1 0 63,002 0
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ARCHER DANIELS MIDLAND CO COM 039483102 39,361 507,230 SH DFND 1 0 507,230 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,494 161,000 SH Call DFND 1 0 161,000 0
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ARCHROCK INC COM 03957W106 100 12,076 SH DFND 1 0 12,076 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,642 540,350 SH DFND 1 0 540,350 0
ARCOSA INC COM 039653100 4,600 99,071 SH DFND 1 0 99,071 0
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ARCUS BIOSCIENCES INC COM 03969F109 2,944 116,182 SH DFND 1 0 116,182 0
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ARDAGH METAL PACKAGING S A SHS L02235106 226 37,011 SH DFND 1 0 37,011 0
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ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 32 316,094 SH DFND 1 0 316,094 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 8,163 817,161 SH DFND 1 0 817,161 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,819 31,986 SH DFND 1 0 31,986 0
ARGENX SE SPONSORED ADR 04016X101 5,287 13,954 SH DFND 1 0 13,954 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,614 43,788 SH DFND 1 0 43,788 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 228 13,648 SH DFND 1 0 13,648 0
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ARKO CORP COM 041242108 452 55,359 SH DFND 1 0 55,359 0
ARLO TECHNOLOGIES INC COM 04206A101 3,287 524,286 SH DFND 1 0 524,286 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 10 35,253 SH DFND 1 0 35,253 0
ARMADA ACQUISITION CORP I COM 04208V103 350 35,479 SH DFND 1 0 35,479 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 178 25,223 SH DFND 1 0 25,223 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,281 30,423 SH DFND 1 0 30,423 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,052 95,514 SH DFND 1 0 95,514 0
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ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 223 22,734 SH DFND 1 0 22,734 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 6,463 650,230 SH DFND 1 0 650,230 0
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ARVINAS INC COM 04335A105 3,845 91,340 SH DFND 1 0 91,340 0
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ASANA INC CL A 04342Y104 11,252 640,029 SH DFND 1 0 640,029 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,550 26,867 SH DFND 1 0 26,867 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 242 2,598 SH DFND 1 0 2,598 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,453 667,975 SH DFND 1 0 667,975 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 3,167 6,655 SH DFND 1 0 6,655 0
ASPEN AEROGELS INC COM 04523Y105 493 49,898 SH DFND 1 0 49,898 0
ASPEN TECHNOLOGY INC COM 29109X106 2,501 13,615 SH DFND 1 0 13,615 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205 228 77,424 SH DFND 1 0 77,424 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 773 11,700 SH Call DFND 1 0 11,700 0
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AT&T INC COM 00206R102 21 1,001 SH DFND 1 0 1,001 0
ATAI LIFE SCIENCES NV SHS N0731H103 261 71,701 SH DFND 1 0 71,701 0
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ATERIAN INC COM 02156U101 488 225,944 SH DFND 1 0 225,944 0
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ATHERSYS INC NEW COM 04744L106 6 23,581 SH DFND 1 0 23,581 0
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ATKORE INC COM 047649108 14,172 170,732 SH DFND 1 0 170,732 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 172 17,318 SH DFND 1 0 17,318 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 300 30,695 SH DFND 1 0 30,695 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 3,325 98,029 SH DFND 1 0 98,029 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,032 31,976 SH DFND 1 0 31,976 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,403 22,738 SH DFND 1 0 22,738 0
ATLAS CORP SHARES Y0436Q109 2,407 224,740 SH DFND 1 0 224,740 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,578 160,855 SH DFND 1 0 160,855 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 60 11,384 SH DFND 1 0 11,384 0
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ATOTECH LTD COM G0625A105 331 17,088 SH DFND 1 0 17,088 0
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AULT DISRUPTIVE TECHS CORP COM 05150A104 560 55,931 SH DFND 1 0 55,931 0
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AURORA CANNABIS INC COM 05156X884 321 243,221 SH DFND 1 0 243,221 0
AURORA INNOVATION INC CLASS A COM 051774107 402 210,457 SH DFND 1 0 210,457 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1,734 174,964 SH DFND 1 0 174,964 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 15,845 1,625,156 SH DFND 1 0 1,625,156 0
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AUTODESK INC COM 052769106 32,559 189,341 SH DFND 1 0 189,341 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 68 30,024 SH DFND 1 0 30,024 0
AVEPOINT INC COM CL A 053604104 279 64,177 SH DFND 1 0 64,177 0
AVERY DENNISON CORP COM 053611109 2,582 15,951 SH DFND 1 0 15,951 0
AVID BIOSERVICES INC COM 05368M106 726 47,601 SH DFND 1 0 47,601 0
AVID TECHNOLOGY INC COM 05367P100 507 19,551 SH DFND 1 0 19,551 0
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AXALTA COATING SYS LTD COM G0750C108 4,834 218,621 SH DFND 1 0 218,621 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,548 101,163 SH DFND 1 0 101,163 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 725 72,679 SH DFND 1 0 72,679 0
AXIS CAP HLDGS LTD SHS G0692U109 3,569 62,509 SH DFND 1 0 62,509 0
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AXOS FINANCIAL INC COM 05465C100 4,887 136,327 SH DFND 1 0 136,327 0
AXSOME THERAPEUTICS INC COM 05464T104 1,278 33,368 SH DFND 1 0 33,368 0
AZEK CO INC CL A 05478C105 5,717 341,490 SH DFND 1 0 341,490 0
AZENTA INC COM 114340102 736 10,202 SH DFND 1 0 10,202 0
AZUL S A SPONSR ADR PFD 05501U106 339 47,779 SH DFND 1 0 47,779 0
AZURE PWR GLOBAL LTD SHS V0393H103 86 7,502 SH DFND 1 0 7,502 0
AZZ INC COM 002474104 3,204 78,491 SH DFND 1 0 78,491 0
B & G FOODS INC NEW COM 05508R106 2,195 92,317 SH DFND 1 0 92,317 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,044 210,278 SH DFND 1 0 210,278 0
B. RILEY FINANCIAL INC COM 05580M108 293 6,927 SH DFND 1 0 6,927 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 95 15,723 SH DFND 1 0 15,723 0
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BAIDU INC SPON ADR REP A 056752108 7,920 53,251 SH DFND 1 0 53,251 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 380 27,901 SH DFND 1 0 27,901 0
BAKER HUGHES COMPANY CL A 05722G100 975 33,761 SH DFND 1 0 33,761 0
BAKER HUGHES COMPANY CL A 05722G100 1,192 41,300 SH Call DFND 1 0 41,300 0
BAKKT HOLDINGS INC COM CL A 05759B107 24 11,423 SH DFND 1 0 11,423 0
BALCHEM CORP COM 057665200 2,211 17,044 SH DFND 1 0 17,044 0
BALL CORP COM 058498106 3,522 51,213 SH DFND 1 0 51,213 0
BALL CORP COM 058498106 254 3,700 SH Call DFND 1 0 3,700 0
BALL CORP COM 058498106 2,042 29,700 SH Put DFND 1 0 29,700 0
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BALLYS CORPORATION COM 05875B106 562 28,392 SH DFND 1 0 28,392 0
BANC OF CALIFORNIA INC COM 05990K106 697 39,556 SH DFND 1 0 39,556 0
BANCFIRST CORP COM 05945F103 377 3,944 SH DFND 1 0 3,944 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 466 103,011 SH DFND 1 0 103,011 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 48,160 SH DFND 1 0 48,160 0
BANCO DE CHILE SPONSORED ADS 059520106 260 14,281 SH DFND 1 0 14,281 0
BANCO MACRO SA SPON ADR B 05961W105 382 34,147 SH DFND 1 0 34,147 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 212 38,583 SH DFND 1 0 38,583 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 463 28,442 SH DFND 1 0 28,442 0
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BANK HAWAII CORP COM 062540109 677 9,097 SH DFND 1 0 9,097 0
BANK MONTREAL QUE COM 063671101 3,499 36,390 SH DFND 1 0 36,390 0
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BANK NOVA SCOTIA B C COM 064149107 3,233 54,600 SH DFND 1 0 54,600 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 305 9,788 SH DFND 1 0 9,788 0
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BANKUNITED INC COM 06652K103 4,042 113,631 SH DFND 1 0 113,631 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 12 110,969 SH DFND 1 0 110,969 0
BANNER CORP COM NEW 06652V208 1,064 18,931 SH DFND 1 0 18,931 0
BANNIX ACQUISITION CORP COM 066644105 3,371 338,099 SH DFND 1 0 338,099 0
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BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 301 29,952 SH DFND 1 0 29,952 0
BAOZUN INC SPONSORED ADR 06684L103 889 81,243 SH DFND 1 0 81,243 0
BARCLAYS PLC ADR 06738E204 4,540 597,353 SH DFND 1 0 597,353 0
BARINGS BDC INC COM 06759L103 507 54,464 SH DFND 1 0 54,464 0
BARK INC COM 68622E104 175 136,397 SH DFND 1 0 136,397 0
BARNES & NOBLE ED INC COM 06777U101 620 211,682 SH DFND 1 0 211,682 0
BARNES GROUP INC COM 067806109 746 23,953 SH DFND 1 0 23,953 0
BARRETT BUSINESS SVCS INC COM 068463108 348 4,780 SH DFND 1 0 4,780 0
BARRICK GOLD CORP COM 067901108 16,779 948,649 SH DFND 1 0 948,649 0
BARRICK GOLD CORP COM 067901108 628 35,500 SH Call DFND 1 0 35,500 0
BARRICK GOLD CORP COM 067901108 568 32,100 SH Put DFND 1 0 32,100 0
BATH & BODY WORKS INC COM 070830104 14,240 528,976 SH DFND 1 0 528,976 0
BATH & BODY WORKS INC COM 070830104 608 22,600 SH Put DFND 1 0 22,600 0
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BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 9,094 914,931 SH DFND 1 0 914,931 0
BAUSCH HEALTH COS INC COM 071734107 1,277 152,725 SH DFND 1 0 152,725 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 373 24,463 SH DFND 1 0 24,463 0
BAXTER INTL INC COM 071813109 21,575 335,902 SH DFND 1 0 335,902 0
BAXTER INTL INC COM 071813109 250 3,900 SH Call DFND 1 0 3,900 0
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BAYCOM CORP COM 07272M107 710 34,323 SH DFND 1 0 34,323 0
BCB BANCORP INC COM 055298103 519 30,497 SH DFND 1 0 30,497 0
BCE INC COM NEW 05534B760 1,649 33,531 SH DFND 1 0 33,531 0
BEACON ROOFING SUPPLY INC COM 073685109 4,853 94,493 SH DFND 1 0 94,493 0
BEAM THERAPEUTICS INC COM 07373V105 7,914 204,455 SH DFND 1 0 204,455 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,660 267,591 SH DFND 1 0 267,591 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 914 91,495 SH DFND 1 0 91,495 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,304 108,029 SH DFND 1 0 108,029 0
BECTON DICKINSON & CO COM 075887109 4 18 SH DFND 1 0 18 0
BED BATH & BEYOND INC COM 075896100 766 154,145 SH DFND 1 0 154,145 0
BEIGENE LTD SPONSORED ADR 07725L102 1,212 7,489 SH DFND 1 0 7,489 0
BELDEN INC COM 077454106 2,730 51,249 SH DFND 1 0 51,249 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,564 62,849 SH DFND 1 0 62,849 0
BELLUS HEALTH INC NEW COM NEW 07987C204 439 47,499 SH DFND 1 0 47,499 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 539 54,976 SH DFND 1 0 54,976 0
BENCHMARK ELECTRS INC COM 08160H101 1,395 61,847 SH DFND 1 0 61,847 0
BENSON HILL INC COMMON STOCK 082490103 131 47,969 SH DFND 1 0 47,969 0
BENTLEY SYS INC COM CL B 08265T208 762 22,891 SH DFND 1 0 22,891 0
BERENSON ACQUISITION CORP I CL A COM 083690107 12,187 1,248,659 SH DFND 1 0 1,248,659 0
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BERKELEY LTS INC COM 084310101 109 21,864 SH DFND 1 0 21,864 0
BERKLEY W R CORP COM 084423102 23,157 339,244 SH DFND 1 0 339,244 0
BERKSHIRE GREY INC COM CL A 084656107 214 147,723 SH DFND 1 0 147,723 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,560 122,922 SH DFND 1 0 122,922 0
BERKSHIRE HILLS BANCORP INC COM 084680107 509 20,533 SH DFND 1 0 20,533 0
BERRY CORP COM 08579X101 3,035 398,313 SH DFND 1 0 398,313 0
BERRY GLOBAL GROUP INC COM 08579W103 3,686 67,456 SH DFND 1 0 67,456 0
BEST BUY INC COM 086516101 17,328 265,809 SH DFND 1 0 265,809 0
BEST BUY INC COM 086516101 1,069 16,400 SH Call DFND 1 0 16,400 0
BEST BUY INC COM 086516101 587 9,000 SH Put DFND 1 0 9,000 0
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BGC PARTNERS INC CL A 05541T101 482 143,166 SH DFND 1 0 143,166 0
BHP GROUP LTD SPONSORED ADS 088606108 14,475 257,646 SH DFND 1 0 257,646 0
BIG 5 SPORTING GOODS CORP COM 08915P101 559 49,884 SH DFND 1 0 49,884 0
BIG LOTS INC COM 089302103 1,405 66,981 SH DFND 1 0 66,981 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 834 85,623 SH DFND 1 0 85,623 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,932 180,960 SH DFND 1 0 180,960 0
BILIBILI INC SPONS ADS REP Z 090040106 3,976 155,298 SH DFND 1 0 155,298 0
BILL COM HLDGS INC COM 090043100 1,362 12,393 SH DFND 1 0 12,393 0
BIO RAD LABS INC CL A 090572207 5,934 11,987 SH DFND 1 0 11,987 0
BIOATLA INC COM 09077B104 92 32,153 SH DFND 1 0 32,153 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 415 39,222 SH DFND 1 0 39,222 0
BIOGEN INC COM 09062X103 6,072 29,772 SH DFND 1 0 29,772 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 751 5,154 SH DFND 1 0 5,154 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,377 16,619 SH DFND 1 0 16,619 0
BIOMEA FUSION INC COM 09077A106 243 20,249 SH DFND 1 0 20,249 0
BIONTECH SE SPONSORED ADS 09075V102 2,511 16,839 SH DFND 1 0 16,839 0
BIONTECH SE SPONSORED ADS 09075V102 1,148 7,700 SH Call DFND 1 0 7,700 0
BIONTECH SE SPONSORED ADS 09075V102 671 4,500 SH Put DFND 1 0 4,500 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 38 269,683 SH DFND 1 0 269,683 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5,518 555,085 SH DFND 1 0 555,085 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 176 17,811 SH DFND 1 0 17,811 0
BIO-TECHNE CORP COM 09073M104 9,092 26,230 SH DFND 1 0 26,230 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,202 91,039 SH DFND 1 0 91,039 0
BIRD GLOBAL INC COM CL A 09077J107 4 10,213 SH DFND 1 0 10,213 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 812 82,777 SH DFND 1 0 82,777 0
BITFARMS LTD COM 09173B107 14 12,300 SH DFND 1 0 12,300 0
BJS RESTAURANTS INC COM 09180C106 916 42,264 SH DFND 1 0 42,264 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,859 222,388 SH DFND 1 0 222,388 0
BK OF AMERICA CORP COM 060505104 60,587 1,946,255 SH DFND 1 0 1,946,255 0
BK OF AMERICA CORP COM 060505104 22,155 711,700 SH Call DFND 1 0 711,700 0
BK OF AMERICA CORP COM 060505104 15,618 501,700 SH Put DFND 1 0 501,700 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 39 15,804 SH DFND 1 0 15,804 0
BLACK HILLS CORP COM 092113109 3,309 45,474 SH DFND 1 0 45,474 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 12,849 1,291,334 SH DFND 1 0 1,291,334 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 616 61,066 SH DFND 1 0 61,066 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,239 231,106 SH DFND 1 0 231,106 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 207 21,160 SH DFND 1 0 21,160 0
BLACKBAUD INC COM 09227Q100 264 4,543 SH DFND 1 0 4,543 0
BLACKBERRY LTD COM 09228F103 211 39,139 SH DFND 1 0 39,139 0
BLACKLINE INC COM 09239B109 1,305 19,591 SH DFND 1 0 19,591 0
BLACKROCK INC COM 09247X101 9,555 15,689 SH DFND 1 0 15,689 0
BLACKROCK INC COM 09247X101 6,639 10,900 SH Call DFND 1 0 10,900 0
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BLACKSTONE INC COM 09260D107 8,737 95,767 SH DFND 1 0 95,767 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,120 76,614 SH DFND 1 0 76,614 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 706 29,866 SH DFND 1 0 29,866 0
BLADE AIR MOBILITY INC CL A COM 092667104 335 75,019 SH DFND 1 0 75,019 0
BLEND LABS INC CL A 09352U108 308 130,400 SH DFND 1 0 130,400 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,492 153,220 SH DFND 1 0 153,220 0
BLINK CHARGING CO COM 09354A100 798 48,271 SH DFND 1 0 48,271 0
BLOCK H & R INC COM 093671105 9,217 260,954 SH DFND 1 0 260,954 0
BLOCK H & R INC COM 093671105 353 10,000 SH Call DFND 1 0 10,000 0
BLOCK INC CL A 852234103 9,825 159,868 SH DFND 1 0 159,868 0
BLOCK INC CL A 852234103 1,997 32,500 SH Call DFND 1 0 32,500 0
BLOCK INC CL A 852234103 7,480 121,700 SH Put DFND 1 0 121,700 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,383 240,232 SH DFND 1 0 240,232 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,187 221,127 SH DFND 1 0 221,127 0
BLOOM ENERGY CORP COM CL A 093712107 3,108 188,335 SH DFND 1 0 188,335 0
BLOOMIN BRANDS INC COM 094235108 4,584 275,833 SH DFND 1 0 275,833 0
BLUCORA INC COM 095229100 372 20,178 SH DFND 1 0 20,178 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 36 305,381 SH DFND 1 0 305,381 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 6,121 615,168 SH DFND 1 0 615,168 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 229 23,082 SH DFND 1 0 23,082 0
BLUE OWL CAPITAL INC COM CL A 09581B103 517 51,569 SH DFND 1 0 51,569 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 421 43,509 SH DFND 1 0 43,509 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4,481 450,800 SH DFND 1 0 450,800 0
BLUEBIRD BIO INC COM 09609G100 396 95,567 SH DFND 1 0 95,567 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 266 10,651 SH DFND 1 0 10,651 0
BLUELINX HLDGS INC COM NEW 09624H208 675 10,097 SH DFND 1 0 10,097 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,405 47,613 SH DFND 1 0 47,613 0
BOEING CO COM 097023105 6,060 44,323 SH DFND 1 0 44,323 0
BOEING CO COM 097023105 12,961 94,800 SH Call DFND 1 0 94,800 0
BOEING CO COM 097023105 28,260 206,700 SH Put DFND 1 0 206,700 0
BOISE CASCADE CO DEL COM 09739D100 3,219 54,111 SH DFND 1 0 54,111 0
BOK FINL CORP COM NEW 05561Q201 6,825 90,299 SH DFND 1 0 90,299 0
BOLT BIOTHERAPEUTICS INC COM 097702104 30 14,612 SH DFND 1 0 14,612 0
BOOKING HOLDINGS INC COM 09857L108 13,177 7,534 SH DFND 1 0 7,534 0
BOOKING HOLDINGS INC COM 09857L108 350 200 SH Put DFND 1 0 200 0
BOOT BARN HLDGS INC COM 099406100 4,827 70,051 SH DFND 1 0 70,051 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,519 61,074 SH DFND 1 0 61,074 0
BORGWARNER INC COM 099724106 4,914 147,247 SH DFND 1 0 147,247 0
BORR DRILLING LTD SHS G1466R173 154 33,325 SH DFND 1 0 33,325 0
BOSTON BEER INC CL A 100557107 1,599 5,278 SH DFND 1 0 5,278 0
BOSTON PROPERTIES INC COM 101121101 13,901 156,224 SH DFND 1 0 156,224 0
BOSTON SCIENTIFIC CORP COM 101137107 3,180 85,330 SH DFND 1 0 85,330 0
BOWLERO CORP CL A COM 10258P102 1,212 114,484 SH DFND 1 0 114,484 0
BOX INC CL A 10316T104 7,876 313,300 SH DFND 1 0 313,300 0
BOXED INC COM 103174108 136 73,299 SH DFND 1 0 73,299 0
BOYD GAMING CORP COM 103304101 14,455 290,549 SH DFND 1 0 290,549 0
BP PLC SPONSORED ADR 055622104 1,482 52,276 SH DFND 1 0 52,276 0
BP PLC SPONSORED ADR 055622104 1,267 44,700 SH Call DFND 1 0 44,700 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 475 23,215 SH DFND 1 0 23,215 0
BRADY CORP CL A 104674106 1,042 22,064 SH DFND 1 0 22,064 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,368 318,893 SH DFND 1 0 318,893 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 559 57,951 SH DFND 1 0 57,951 0
BRASKEM S A SP ADR PFD A 105532105 208 14,538 SH DFND 1 0 14,538 0
BRAZE INC COM CL A 10576N102 1,379 38,069 SH DFND 1 0 38,069 0
BRC INC COM CL A 05601U105 430 52,695 SH DFND 1 0 52,695 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,976 242,214 SH DFND 1 0 242,214 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 5,787 563,500 SH DFND 1 0 563,500 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 407 27,977 SH DFND 1 0 27,977 0
BRIDGEBIO PHARMA INC COM 10806X102 2,188 240,996 SH DFND 1 0 240,996 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,968 120,513 SH DFND 1 0 120,513 0
BRIGHT HEALTH GROUP INC COM 10920V107 50 27,302 SH DFND 1 0 27,302 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,938 22,931 SH DFND 1 0 22,931 0
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BRINKS CO COM 109696104 561 9,242 SH DFND 1 0 9,242 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,661 333,255 SH DFND 1 0 333,255 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,004 350,700 SH Call DFND 1 0 350,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,041 130,400 SH Put DFND 1 0 130,400 0
BRISTOW GROUP INC COM 11040G103 225 9,604 SH DFND 1 0 9,604 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,874 136,900 SH Call DFND 1 0 136,900 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,386 32,300 SH Put DFND 1 0 32,300 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,909 193,438 SH DFND 1 0 193,438 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 119 12,008 SH DFND 1 0 12,008 0
BROADCOM INC COM 11135F101 13,422 27,629 SH DFND 1 0 27,629 0
BROADCOM INC COM 11135F101 583 1,200 SH Call DFND 1 0 1,200 0
BROADMARK RLTY CAP INC COM 11135B100 245 36,515 SH DFND 1 0 36,515 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 3,100 SH DFND 1 0 3,100 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 720 73,360 SH DFND 1 0 73,360 0
BROADSTONE NET LEASE INC COM 11135E203 1,025 49,998 SH DFND 1 0 49,998 0
BROOKDALE SR LIVING INC COM 112463104 562 123,863 SH DFND 1 0 123,863 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,745 151,670 SH DFND 1 0 151,670 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 328 9,211 SH DFND 1 0 9,211 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 261 7,500 SH DFND 1 0 7,500 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,959 147,201 SH DFND 1 0 147,201 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 14 26,722 SH DFND 1 0 26,722 0
BROWN & BROWN INC COM 115236101 3,183 54,551 SH DFND 1 0 54,551 0
BROWN FORMAN CORP CL A 115637100 399 5,901 SH DFND 1 0 5,901 0
BROWN FORMAN CORP CL B 115637209 14,338 204,367 SH DFND 1 0 204,367 0
BRP GROUP INC COM CL A 05589G102 694 28,740 SH DFND 1 0 28,740 0
BRP INC COM SUN VTG 05577W200 1,622 26,364 SH DFND 1 0 26,364 0
BRUKER CORP COM 116794108 1,107 17,642 SH DFND 1 0 17,642 0
BRUNSWICK CORP COM 117043109 2,871 43,907 SH DFND 1 0 43,907 0
BTRS HOLDINGS INC COM CL 1 11778X104 313 62,776 SH DFND 1 0 62,776 0
BUCKLE INC COM 118440106 2,307 83,310 SH DFND 1 0 83,310 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 14 138,308 SH DFND 1 0 138,308 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 4,390 449,823 SH DFND 1 0 449,823 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 599 36,465 SH DFND 1 0 36,465 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,972 129,828 SH DFND 1 0 129,828 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,168 117,857 SH DFND 1 0 117,857 0
BUMBLE INC COM CL A 12047B105 784 27,843 SH DFND 1 0 27,843 0
BUNGE LIMITED COM G16962105 18,002 198,495 SH DFND 1 0 198,495 0
BUNGE LIMITED COM G16962105 8,752 96,500 SH Call DFND 1 0 96,500 0
BUNGE LIMITED COM G16962105 998 11,000 SH Put DFND 1 0 11,000 0
BURLINGTON STORES INC COM 122017106 13,552 99,482 SH DFND 1 0 99,482 0
BURLINGTON STORES INC COM 122017106 586 4,300 SH Put DFND 1 0 4,300 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 209 71,787 SH DFND 1 0 71,787 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,513 253,580 SH DFND 1 0 253,580 0
BUTTERFLY NETWORK INC COM CL A 124155102 323 105,321 SH DFND 1 0 105,321 0
BWX TECHNOLOGIES INC COM 05605H100 2,398 43,532 SH DFND 1 0 43,532 0
BYLINE BANCORP INC COM 124411109 682 28,660 SH DFND 1 0 28,660 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 11 109,066 SH DFND 1 0 109,066 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 6,865 692,700 SH DFND 1 0 692,700 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,809 96,767 SH DFND 1 0 96,767 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,376 33,300 SH Call DFND 1 0 33,300 0
C3 AI INC CL A 12468P104 1,794 98,223 SH DFND 1 0 98,223 0
C4 THERAPEUTICS INC COM STK 12529R107 914 121,218 SH DFND 1 0 121,218 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 775 77,600 SH DFND 1 0 77,600 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 101 10,152 SH DFND 1 0 10,152 0
CABLE ONE INC COM 12685J105 8,155 6,325 SH DFND 1 0 6,325 0
CABOT CORP COM 127055101 435 6,813 SH DFND 1 0 6,813 0
CACI INTL INC CL A 127190304 195 693 SH DFND 1 0 693 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 22 201,782 SH DFND 1 0 201,782 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4,635 465,383 SH DFND 1 0 465,383 0
CACTUS INC CL A 127203107 1,714 42,573 SH DFND 1 0 42,573 0
CADENCE BANK COM 12740C103 12,033 512,478 SH DFND 1 0 512,478 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,314 68,749 SH DFND 1 0 68,749 0
CADRE HLDGS INC COM 12763L105 116 5,911 SH DFND 1 0 5,911 0
CAE INC COM 124765108 407 16,544 SH DFND 1 0 16,544 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,022 287,791 SH DFND 1 0 287,791 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,578 67,300 SH Put DFND 1 0 67,300 0
CAESARSTONE LTD ORD SHS M20598104 189 20,688 SH DFND 1 0 20,688 0
CAL MAINE FOODS INC COM NEW 128030202 12,029 243,444 SH DFND 1 0 243,444 0
CALAMP CORP COM 128126109 406 97,330 SH DFND 1 0 97,330 0
CALERES INC COM 129500104 4,209 160,419 SH DFND 1 0 160,419 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,106 28,722 SH DFND 1 0 28,722 0
CALIFORNIA WTR SVC GROUP COM 130788102 947 17,045 SH DFND 1 0 17,045 0
CALIX INC COM 13100M509 4,426 129,640 SH DFND 1 0 129,640 0
CALLAWAY GOLF CO COM 131193104 5,328 261,186 SH DFND 1 0 261,186 0
CALLON PETE CO DEL COM 13123X508 958 24,447 SH DFND 1 0 24,447 0
CAMDEN PPTY TR SH BEN INT 133131102 4,681 34,807 SH DFND 1 0 34,807 0
CAMECO CORP COM 13321L108 674 32,087 SH DFND 1 0 32,087 0
CAMECO CORP COM 13321L108 868 41,300 SH Call DFND 1 0 41,300 0
CAMPBELL SOUP CO COM 134429109 17,331 360,687 SH DFND 1 0 360,687 0
CAMPBELL SOUP CO COM 134429109 231 4,800 SH Call DFND 1 0 4,800 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,364 109,511 SH DFND 1 0 109,511 0
CANAAN INC SPONSORED ADS 134748102 509 158,178 SH DFND 1 0 158,178 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,745 96,826 SH DFND 1 0 96,826 0
CANADIAN IMP BK COMM COM 136069101 5,362 110,427 SH DFND 1 0 110,427 0
CANADIAN IMP BK COMM COM 136069101 282 5,800 SH Call DFND 1 0 5,800 0
CANADIAN NAT RES LTD COM 136385101 2,288 42,614 SH DFND 1 0 42,614 0
CANADIAN NAT RES LTD COM 136385101 13,919 259,300 SH Call DFND 1 0 259,300 0
CANADIAN NAT RES LTD COM 136385101 2,040 38,000 SH Put DFND 1 0 38,000 0
CANADIAN NATL RY CO COM 136375102 17,521 155,787 SH DFND 1 0 155,787 0
CANADIAN PAC RY LTD COM 13645T100 208 2,977 SH DFND 1 0 2,977 0
CANADIAN SOLAR INC COM 136635109 1,016 32,637 SH DFND 1 0 32,637 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 264 26,290 SH DFND 1 0 26,290 0
CANNAE HLDGS INC COM 13765N107 1,528 79,016 SH DFND 1 0 79,016 0
CANO HEALTH INC COM CL A 13781Y103 390 89,129 SH DFND 1 0 89,129 0
CANOO INC COM CL A 13803R102 245 132,181 SH DFND 1 0 132,181 0
CAPITAL ONE FINL CORP COM 14040H105 12,152 116,632 SH DFND 1 0 116,632 0
CAPITAL ONE FINL CORP COM 14040H105 3,178 30,500 SH Call DFND 1 0 30,500 0
CAPITAL ONE FINL CORP COM 14040H105 1,511 14,500 SH Put DFND 1 0 14,500 0
CAPITAL SOUTHWEST CORP COM 140501107 264 14,341 SH DFND 1 0 14,341 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 23 228,649 SH DFND 1 0 228,649 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,591 454,781 SH DFND 1 0 454,781 0
CAPITOL FED FINL INC COM 14057J101 2,331 253,869 SH DFND 1 0 253,869 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,376 131,098 SH DFND 1 0 131,098 0
CARA THERAPEUTICS INC COM 140755109 2,537 277,887 SH DFND 1 0 277,887 0
CARDINAL HEALTH INC COM 14149Y108 11,737 224,550 SH DFND 1 0 224,550 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,574 318,511 SH DFND 1 0 318,511 0
CARDLYTICS INC COM 14161W105 2,604 116,718 SH DFND 1 0 116,718 0
CAREDX INC COM 14167L103 3,608 167,948 SH DFND 1 0 167,948 0
CARGURUS INC COM CL A 141788109 2,850 132,606 SH DFND 1 0 132,606 0
CARIBOU BIOSCIENCES INC COM 142038108 9 1,747 SH DFND 1 0 1,747 0
CARLISLE COS INC COM 142339100 22,813 95,608 SH DFND 1 0 95,608 0
CARLYLE GROUP INC COM 14316J108 1,897 59,909 SH DFND 1 0 59,909 0
CARLYLE SECURED LENDING INC COM 872280102 727 57,213 SH DFND 1 0 57,213 0
CARMAX INC COM 143130102 1,133 12,525 SH DFND 1 0 12,525 0
CARMAX INC COM 143130102 579 6,400 SH Call DFND 1 0 6,400 0
CARMAX INC COM 143130102 2,968 32,800 SH Put DFND 1 0 32,800 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,245 126,416 SH DFND 1 0 126,416 0
CARNIVAL CORP COMMON STOCK 143658300 11,383 1,315,907 SH DFND 1 0 1,315,907 0
CARNIVAL PLC ADR 14365C103 769 97,292 SH DFND 1 0 97,292 0
CARPARTS COM INC COM 14427M107 389 56,105 SH DFND 1 0 56,105 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,248 44,711 SH DFND 1 0 44,711 0
CARRIAGE SVCS INC COM 143905107 1,434 36,176 SH DFND 1 0 36,176 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,032 561,755 SH DFND 1 0 561,755 0
CARTERS INC COM 146229109 5,371 76,203 SH DFND 1 0 76,203 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 2,424 241,871 SH DFND 1 0 241,871 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 22 179,543 SH DFND 1 0 179,543 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,598 359,034 SH DFND 1 0 359,034 0
CARVANA CO CL A 146869102 6,930 306,902 SH DFND 1 0 306,902 0
CASA SYS INC COM 14713L102 178 45,286 SH DFND 1 0 45,286 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,835 187,626 SH DFND 1 0 187,626 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 666 67,249 SH DFND 1 0 67,249 0
CASELLA WASTE SYS INC CL A 147448104 2,616 35,989 SH DFND 1 0 35,989 0
CASEYS GEN STORES INC COM 147528103 9,213 49,807 SH DFND 1 0 49,807 0
CASTLE BIOSCIENCES INC COM 14843C105 3,012 137,230 SH DFND 1 0 137,230 0
CATALENT INC COM 148806102 374 3,486 SH DFND 1 0 3,486 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 98 10,020 SH DFND 1 0 10,020 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,485 354,519 SH DFND 1 0 354,519 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 22 2,265 SH DFND 1 0 2,265 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,092 108,596 SH DFND 1 0 108,596 0
CATERPILLAR INC COM 149123101 22,254 124,492 SH DFND 1 0 124,492 0
CATERPILLAR INC COM 149123101 12,710 71,100 SH Call DFND 1 0 71,100 0
CATERPILLAR INC COM 149123101 3,253 18,200 SH Put DFND 1 0 18,200 0
CATHAY GEN BANCORP COM 149150104 2,669 68,167 SH DFND 1 0 68,167 0
CAVCO INDS INC DEL COM 149568107 4,899 24,997 SH DFND 1 0 24,997 0
CAZOO GROUP LTD COM G2007L105 8 11,600 SH DFND 1 0 11,600 0
CBIZ INC COM 124805102 1,957 48,978 SH DFND 1 0 48,978 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 251 10,689 SH DFND 1 0 10,689 0
CBOE GLOBAL MKTS INC COM 12503M108 3,593 31,745 SH DFND 1 0 31,745 0
CBRE GROUP INC CL A 12504L109 9,920 134,763 SH DFND 1 0 134,763 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 266 28,952 SH DFND 1 0 28,952 0
CDW CORP COM 12514G108 18,440 117,037 SH DFND 1 0 117,037 0
CECO ENVIRONMENTAL CORP COM 125141101 185 30,948 SH DFND 1 0 30,948 0
CELANESE CORP DEL COM 150870103 20,067 170,620 SH DFND 1 0 170,620 0
CELESTICA INC SUB VTG SHS 15101Q108 2,518 259,035 SH DFND 1 0 259,035 0
CEL-SCI CORP COM PAR NEW 150837607 191 42,433 SH DFND 1 0 42,433 0
CELSIUS HLDGS INC COM NEW 15118V207 2,834 43,420 SH DFND 1 0 43,420 0
CELULARITY INC COM CL A 151190105 48 14,115 SH DFND 1 0 14,115 0
CENOVUS ENERGY INC COM 15135U109 13,575 713,917 SH DFND 1 0 713,917 0
CENOVUS ENERGY INC COM 15135U109 11,587 609,500 SH Call DFND 1 0 609,500 0
CENOVUS ENERGY INC COM 15135U109 475 25,000 SH Put DFND 1 0 25,000 0
CENTENE CORP DEL COM 15135B101 22,683 268,093 SH DFND 1 0 268,093 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,657 444,384 SH DFND 1 0 444,384 0
CENTERPOINT ENERGY INC COM 15189T107 1,002 33,866 SH DFND 1 0 33,866 0
CENTERRA GOLD INC COM 152006102 397 58,546 SH DFND 1 0 58,546 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 568 SH DFND 1 0 568 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 27,600 SH DFND 1 0 27,600 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 629 15,729 SH DFND 1 0 15,729 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,355 63,179 SH DFND 1 0 63,179 0
CENTRUS ENERGY CORP CL A 15643U104 47 1,911 SH DFND 1 0 1,911 0
CENTURY ALUM CO COM 156431108 2,149 291,614 SH DFND 1 0 291,614 0
CENTURY CMNTYS INC COM 156504300 725 16,127 SH DFND 1 0 16,127 0
CERENCE INC COM 156727109 1,291 51,179 SH DFND 1 0 51,179 0
CERIDIAN HCM HLDG INC COM 15677J108 11,323 240,512 SH DFND 1 0 240,512 0
CERIDIAN HCM HLDG INC COM 15677J108 391 8,300 SH Put DFND 1 0 8,300 0
CERTARA INC COM 15687V109 695 32,388 SH DFND 1 0 32,388 0
CERUS CORP COM 157085101 1,059 200,116 SH DFND 1 0 200,116 0
CEVA INC COM 157210105 223 6,649 SH DFND 1 0 6,649 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,769 281,451 SH DFND 1 0 281,451 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 317 32,150 SH DFND 1 0 32,150 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 6 39,089 SH DFND 1 0 39,089 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,834 383,434 SH DFND 1 0 383,434 0
CF INDS HLDGS INC COM 125269100 15,725 183,423 SH DFND 1 0 183,423 0
CF INDS HLDGS INC COM 125269100 21,390 249,500 SH Call DFND 1 0 249,500 0
CF INDS HLDGS INC COM 125269100 5,881 68,600 SH Put DFND 1 0 68,600 0
CGI INC CL A SUB VTG 12532H104 283 3,550 SH DFND 1 0 3,550 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 72 321,577 SH DFND 1 0 321,577 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,456 934,377 SH DFND 1 0 934,377 0
CHANGE HEALTHCARE INC COM 15912K100 812 35,197 SH DFND 1 0 35,197 0
CHANNELADVISOR CORP COM 159179100 646 44,332 SH DFND 1 0 44,332 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 365 35,955 SH DFND 1 0 35,955 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,281 93,606 SH DFND 1 0 93,606 0
CHARLES RIV LABS INTL INC COM 159864107 8,752 40,905 SH DFND 1 0 40,905 0
CHART INDS INC COM 16115Q308 834 4,984 SH DFND 1 0 4,984 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,232 23,972 SH DFND 1 0 23,972 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,874 4,000 SH Call DFND 1 0 4,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,445 35,100 SH Put DFND 1 0 35,100 0
CHATHAM LODGING TR COM 16208T102 947 90,607 SH DFND 1 0 90,607 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,007 98,593 SH DFND 1 0 98,593 0
CHEESECAKE FACTORY INC COM 163072101 10,005 378,692 SH DFND 1 0 378,692 0
CHEFS WHSE INC COM 163086101 943 24,239 SH DFND 1 0 24,239 0
CHEGG INC COM 163092109 6,378 339,622 SH DFND 1 0 339,622 0
CHEMED CORP NEW COM 16359R103 3,013 6,418 SH DFND 1 0 6,418 0
CHEMOCENTRYX INC COM 16383L106 1,576 63,599 SH DFND 1 0 63,599 0
CHEMOURS CO COM 163851108 5,946 185,690 SH DFND 1 0 185,690 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 3,433 341,904 SH DFND 1 0 341,904 0
CHENIERE ENERGY INC COM NEW 16411R208 10,044 75,499 SH DFND 1 0 75,499 0
CHENIERE ENERGY INC COM NEW 16411R208 25,143 189,000 SH Call DFND 1 0 189,000 0
CHENIERE ENERGY INC COM NEW 16411R208 1,078 8,100 SH Put DFND 1 0 8,100 0
CHESAPEAKE ENERGY CORP COM 165167735 13,373 164,899 SH DFND 1 0 164,899 0
CHESAPEAKE ENERGY CORP COM 165167735 260 3,200 SH Call DFND 1 0 3,200 0
CHESAPEAKE UTILS CORP COM 165303108 5,755 44,426 SH DFND 1 0 44,426 0
CHEVRON CORP NEW COM 166764100 11,838 81,767 SH DFND 1 0 81,767 0
CHEVRON CORP NEW COM 166764100 44,375 306,500 SH Call DFND 1 0 306,500 0
CHEVRON CORP NEW COM 166764100 2,910 20,100 SH Put DFND 1 0 20,100 0
CHEWY INC CL A 16679L109 14,664 422,337 SH DFND 1 0 422,337 0
CHEWY INC CL A 16679L109 205 5,900 SH Put DFND 1 0 5,900 0
CHICOS FAS INC COM 168615102 3,167 637,322 SH DFND 1 0 637,322 0
CHILDRENS PL INC NEW COM 168905107 183 4,693 SH DFND 1 0 4,693 0
CHIMERA INVT CORP COM NEW 16934Q208 670 75,987 SH DFND 1 0 75,987 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 686 79,345 SH DFND 1 0 79,345 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,456 32,515 SH DFND 1 0 32,515 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 192 24,791 SH DFND 1 0 24,791 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,799 160,059 SH DFND 1 0 160,059 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,686 18,884 SH DFND 1 0 18,884 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 523 400 SH Call DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,275 4,800 SH Put DFND 1 0 4,800 0
CHOICE HOTELS INTL INC COM 169905106 6,683 59,868 SH DFND 1 0 59,868 0
CHROMADEX CORP COM NEW 171077407 106 63,286 SH DFND 1 0 63,286 0
CHUBB LIMITED COM H1467J104 14,386 73,180 SH DFND 1 0 73,180 0
CHUBB LIMITED COM H1467J104 1,474 7,500 SH Call DFND 1 0 7,500 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 479 11,602 SH DFND 1 0 11,602 0
CHURCH & DWIGHT CO INC COM 171340102 1,618 17,466 SH DFND 1 0 17,466 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 489 50,000 SH DFND 1 0 50,000 0
CHURCHILL DOWNS INC COM 171484108 5,668 29,591 SH DFND 1 0 29,591 0
CI FINL CORP COM 125491100 880 82,909 SH DFND 1 0 82,909 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 14,285 SH DFND 1 0 14,285 0
CIENA CORP COM NEW 171779309 6,796 148,714 SH DFND 1 0 148,714 0
CIGNA CORP NEW COM 125523100 7,629 28,950 SH DFND 1 0 28,950 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,711 476,362 SH DFND 1 0 476,362 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 404 40,442 SH DFND 1 0 40,442 0
CINCINNATI FINL CORP COM 172062101 9,668 81,256 SH DFND 1 0 81,256 0
CINCOR PHARMA INC COM 17240Y109 215 11,400 SH DFND 1 0 11,400 0
CINEMARK HLDGS INC COM 17243V102 3,474 231,296 SH DFND 1 0 231,296 0
CINTAS CORP COM 172908105 26,225 70,208 SH DFND 1 0 70,208 0
CION INVT CORP COM 17259U204 271 31,160 SH DFND 1 0 31,160 0
CIPHER MINING INC COM 17253J106 1 700 SH DFND 1 0 700 0
CIRCOR INTL INC COM 17273K109 441 26,893 SH DFND 1 0 26,893 0
CIRRUS LOGIC INC COM 172755100 9,024 124,401 SH DFND 1 0 124,401 0
CISCO SYS INC COM 17275R102 14,204 333,113 SH DFND 1 0 333,113 0
CISCO SYS INC COM 17275R102 1,970 46,200 SH Call DFND 1 0 46,200 0
CISCO SYS INC COM 17275R102 503 11,800 SH Put DFND 1 0 11,800 0
CITI TRENDS INC COM 17306X102 349 14,758 SH DFND 1 0 14,758 0
CITIGROUP INC COM NEW 172967424 18,811 409,025 SH DFND 1 0 409,025 0
CITIGROUP INC COM NEW 172967424 16,041 348,800 SH Call DFND 1 0 348,800 0
CITIGROUP INC COM NEW 172967424 15,351 333,800 SH Put DFND 1 0 333,800 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11 11,513 SH DFND 1 0 11,513 0
CITIZENS FINL GROUP INC COM 174610105 5,052 141,553 SH DFND 1 0 141,553 0
CITIZENS INC CL A 174740100 127 30,405 SH DFND 1 0 30,405 0
CITY HLDG CO COM 177835105 1,547 19,362 SH DFND 1 0 19,362 0
CITY OFFICE REIT INC COM 178587101 754 58,210 SH DFND 1 0 58,210 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,076 39,695 SH DFND 1 0 39,695 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,302 438,082 SH DFND 1 0 438,082 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 152 15,528 SH DFND 1 0 15,528 0
CLARIVATE PLC ORD SHS G21810109 2,508 180,971 SH DFND 1 0 180,971 0
CLAROS MTG TR INC COMMON STOCK 18270D106 920 54,950 SH DFND 1 0 54,950 0
CLARUS CORP NEW COM 18270P109 1,548 81,541 SH DFND 1 0 81,541 0
CLASS ACCELERATION CORP COM 18274B106 1,639 166,889 SH DFND 1 0 166,889 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1,330 134,649 SH DFND 1 0 134,649 0
CLEAN ENERGY FUELS CORP COM 184499101 1,313 293,042 SH DFND 1 0 293,042 0
CLEAN HARBORS INC COM 184496107 6,495 74,082 SH DFND 1 0 74,082 0
CLEANSPARK INC COM NEW 18452B209 324 82,576 SH DFND 1 0 82,576 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 112 104,900 SH DFND 1 0 104,900 0
CLEAR SECURE INC COM CL A 18467V109 2,591 129,563 SH DFND 1 0 129,563 0
CLEARFIELD INC COM 18482P103 214 3,462 SH DFND 1 0 3,462 0
CLEARPOINT NEURO INC COM 18507C103 384 29,444 SH DFND 1 0 29,444 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,470 122,091 SH DFND 1 0 122,091 0
CLEARWATER PAPER CORP COM 18538R103 748 22,249 SH DFND 1 0 22,249 0
CLEARWAY ENERGY INC CL A 18539C105 715 22,375 SH DFND 1 0 22,375 0
CLEARWAY ENERGY INC CL C 18539C204 788 22,615 SH DFND 1 0 22,615 0
CLENE INC COMMON STOCK 185634102 29 11,470 SH DFND 1 0 11,470 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,488 161,879 SH DFND 1 0 161,879 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,125 788,900 SH Call DFND 1 0 788,900 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,296 149,400 SH Put DFND 1 0 149,400 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 818 83,167 SH DFND 1 0 83,167 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 143 14,510 SH DFND 1 0 14,510 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 3,634 362,714 SH DFND 1 0 362,714 0
CLOROX CO DEL COM 189054109 8,155 57,847 SH DFND 1 0 57,847 0
CLOROX CO DEL COM 189054109 1,537 10,900 SH Call DFND 1 0 10,900 0
CLOROX CO DEL COM 189054109 2,749 19,500 SH Put DFND 1 0 19,500 0
CLOUDFLARE INC CL A COM 18915M107 5,593 127,830 SH DFND 1 0 127,830 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 574 268,356 SH DFND 1 0 268,356 0
CLOVIS ONCOLOGY INC COM 189464100 19 10,367 SH DFND 1 0 10,367 0
CMC MATERIALS INC COM 12571T100 158 908 SH DFND 1 0 908 0
CME GROUP INC COM 12572Q105 14,591 71,281 SH DFND 1 0 71,281 0
CME GROUP INC COM 12572Q105 2,948 14,400 SH Call DFND 1 0 14,400 0
CME GROUP INC COM 12572Q105 839 4,100 SH Put DFND 1 0 4,100 0
CMS ENERGY CORP COM 125896100 8,536 126,466 SH DFND 1 0 126,466 0
CNA FINL CORP COM 126117100 1,445 32,188 SH DFND 1 0 32,188 0
CNH INDL N V SHS N20944109 838 72,275 SH DFND 1 0 72,275 0
CNO FINL GROUP INC COM 12621E103 8,041 444,511 SH DFND 1 0 444,511 0
CNX RES CORP COM 12653C108 10,512 638,622 SH DFND 1 0 638,622 0
COASTAL FINL CORP WA COM NEW 19046P209 280 7,341 SH DFND 1 0 7,341 0
COCA COLA CO COM 191216100 3,372 53,597 SH DFND 1 0 53,597 0
COCA COLA CO COM 191216100 16,602 263,900 SH Call DFND 1 0 263,900 0
COCA COLA CO COM 191216100 1,497 23,800 SH Put DFND 1 0 23,800 0
COCA COLA CONS INC COM 191098102 1,608 2,851 SH DFND 1 0 2,851 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,279 44,162 SH DFND 1 0 44,162 0
CODEXIS INC COM 192005106 3,331 318,468 SH DFND 1 0 318,468 0
CO-DIAGNOSTICS INC COM 189763105 311 55,471 SH DFND 1 0 55,471 0
COEUR MNG INC COM NEW 192108504 1,359 446,889 SH DFND 1 0 446,889 0
COGENT BIOSCIENCES INC COM 19240Q201 681 75,552 SH DFND 1 0 75,552 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 397 6,541 SH DFND 1 0 6,541 0
COGNEX CORP COM 192422103 5,156 121,259 SH DFND 1 0 121,259 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,484 81,262 SH DFND 1 0 81,262 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 144 33,800 SH DFND 1 0 33,800 0
COHEN & STEERS INC COM 19247A100 2,547 40,046 SH DFND 1 0 40,046 0
COHERENT INC COM 192479103 19 72 SH DFND 1 0 72 0
COHERUS BIOSCIENCES INC COM 19249H103 201 27,810 SH DFND 1 0 27,810 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,224 26,032 SH DFND 1 0 26,032 0
COINBASE GLOBAL INC COM CL A 19260Q107 400 8,500 SH Put DFND 1 0 8,500 0
COLGATE PALMOLIVE CO COM 194162103 2,503 31,235 SH DFND 1 0 31,235 0
COLICITY INC COM CL A 194170106 218 22,214 SH DFND 1 0 22,214 0
COLICITY INC UNIT 02/24/2026 194170205 178 18,092 SH DFND 1 0 18,092 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,132 116,326 SH DFND 1 0 116,326 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,043 106,477 SH DFND 1 0 106,477 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 476 4,345 SH DFND 1 0 4,345 0
COLOMBIER ACQUISITION CORP CL A 19533H108 8,241 845,250 SH DFND 1 0 845,250 0
COLONY BANKCORP INC COM 19623P101 218 14,472 SH DFND 1 0 14,472 0
COLUMBIA BKG SYS INC COM 197236102 5,883 205,346 SH DFND 1 0 205,346 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,030 14,396 SH DFND 1 0 14,396 0
COLUMBUS MCKINNON CORP N Y COM 199333105 763 26,905 SH DFND 1 0 26,905 0
COMCAST CORP NEW CL A 20030N101 18,434 469,778 SH DFND 1 0 469,778 0
COMCAST CORP NEW CL A 20030N101 510 13,000 SH Call DFND 1 0 13,000 0
COMCAST CORP NEW CL A 20030N101 1,052 26,800 SH Put DFND 1 0 26,800 0
COMERICA INC COM 200340107 1,085 14,784 SH DFND 1 0 14,784 0
COMFORT SYS USA INC COM 199908104 731 8,794 SH DFND 1 0 8,794 0
COMMERCE BANCSHARES INC COM 200525103 3,711 56,522 SH DFND 1 0 56,522 0
COMMERCIAL METALS CO COM 201723103 1,277 38,577 SH DFND 1 0 38,577 0
COMMERCIAL VEH GROUP INC COM 202608105 263 45,108 SH DFND 1 0 45,108 0
COMMSCOPE HLDG CO INC COM 20337X109 1,083 177,012 SH DFND 1 0 177,012 0
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CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 295 29,753 SH DFND 1 0 29,753 0
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DOXIMITY INC CL A 26622P107 1,586 45,550 SH DFND 1 0 45,550 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 256,900 SH DFND 1 0 256,900 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10,003 1,007,322 SH DFND 1 0 1,007,322 0
DPCM CAP INC COM CL A 23344P101 161 16,237 SH DFND 1 0 16,237 0
DR REDDYS LABS LTD ADR 256135203 1,602 28,928 SH DFND 1 0 28,928 0
DRAFTKINGS INC NEW COM CL A 26142V105 17,522 1,501,427 SH DFND 1 0 1,501,427 0
DRAFTKINGS INC NEW COM CL A 26142V105 865 74,100 SH Call DFND 1 0 74,100 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,706 231,900 SH Put DFND 1 0 231,900 0
DRIL-QUIP INC COM 262037104 1,384 53,627 SH DFND 1 0 53,627 0
DRIVEN BRANDS HLDGS INC COM 26210V102 91 3,302 SH DFND 1 0 3,302 0
DROPBOX INC CL A 26210C104 1,502 71,542 SH DFND 1 0 71,542 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,263 25,771 SH DFND 1 0 25,771 0
DTE ENERGY CO COM 233331107 6,493 51,225 SH DFND 1 0 51,225 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,674 166,330 SH DFND 1 0 166,330 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 635 62,776 SH DFND 1 0 62,776 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 1,296 SH DFND 1 0 1,296 0
DUCOMMUN INC DEL COM 264147109 433 10,058 SH DFND 1 0 10,058 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,031 306,816 SH DFND 1 0 306,816 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,119 38,420 SH DFND 1 0 38,420 0
DUKE ENERGY CORP NEW COM NEW 26441C204 954 8,900 SH Call DFND 1 0 8,900 0
DUKE REALTY CORP COM NEW 264411505 518 9,418 SH DFND 1 0 9,418 0
DUN & BRADSTREET HLDGS INC COM 26484T106 641 42,644 SH DFND 1 0 42,644 0
DUOLINGO INC CL A COM 26603R106 1,465 16,728 SH DFND 1 0 16,728 0
DUPONT DE NEMOURS INC COM 26614N102 10,264 184,674 SH DFND 1 0 184,674 0
DUPONT DE NEMOURS INC COM 26614N102 272 4,900 SH Call DFND 1 0 4,900 0
DURECT CORP COM 266605104 10 20,751 SH DFND 1 0 20,751 0
DXC TECHNOLOGY CO COM 23355L106 6,709 221,354 SH DFND 1 0 221,354 0
DXP ENTERPRISES INC COM NEW 233377407 566 18,488 SH DFND 1 0 18,488 0
DYCOM INDS INC COM 267475101 2,700 29,023 SH DFND 1 0 29,023 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 35 10,643 SH DFND 1 0 10,643 0
DYNATRACE INC COM NEW 268150109 2,346 59,472 SH DFND 1 0 59,472 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,463 116,213 SH DFND 1 0 116,213 0
DYNE THERAPEUTICS INC COM 26818M108 1 156 SH DFND 1 0 156 0
DYNEX CAP INC COM 26817Q886 3,230 202,862 SH DFND 1 0 202,862 0
E L F BEAUTY INC COM 26856L103 2,601 84,788 SH DFND 1 0 84,788 0
EAGLE BANCORP INC MD COM 268948106 6,994 147,524 SH DFND 1 0 147,524 0
EAGLE MATLS INC COM 26969P108 10,472 95,254 SH DFND 1 0 95,254 0
EAGLE PHARMACEUTICALS INC COM 269796108 429 9,658 SH DFND 1 0 9,658 0
EARTHSTONE ENERGY INC CL A 27032D304 2,636 193,149 SH DFND 1 0 193,149 0
EAST WEST BANCORP INC COM 27579R104 2,251 34,732 SH DFND 1 0 34,732 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,333 69,992 SH DFND 1 0 69,992 0
EASTERN BANKSHARES INC COM 27627N105 4,038 218,739 SH DFND 1 0 218,739 0
EASTGROUP PPTYS INC COM 277276101 10,665 69,102 SH DFND 1 0 69,102 0
EASTMAN CHEM CO COM 277432100 2,016 22,458 SH DFND 1 0 22,458 0
EASTMAN KODAK CO COM NEW 277461406 62 13,398 SH DFND 1 0 13,398 0
EATON CORP PLC SHS G29183103 20,228 160,553 SH DFND 1 0 160,553 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 15,627 SH DFND 1 0 15,627 0
EBAY INC. COM 278642103 7,459 178,997 SH DFND 1 0 178,997 0
EBAY INC. COM 278642103 1,888 45,300 SH Call DFND 1 0 45,300 0
EBAY INC. COM 278642103 3,288 78,900 SH Put DFND 1 0 78,900 0
EBIX INC COM NEW 278715206 432 25,563 SH DFND 1 0 25,563 0
ECHOSTAR CORP CL A 278768106 2,388 123,746 SH DFND 1 0 123,746 0
ECOLAB INC COM 278865100 3,286 21,374 SH DFND 1 0 21,374 0
ECOPETROL S A SPONSORED ADS 279158109 3,155 290,495 SH DFND 1 0 290,495 0
ECOVYST INC COM 27923Q109 967 98,134 SH DFND 1 0 98,134 0
EDGEWELL PERS CARE CO COM 28035Q102 1,463 42,375 SH DFND 1 0 42,375 0
EDGEWISE THERAPEUTICS INC COM 28036F105 91 11,460 SH DFND 1 0 11,460 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,562 465,497 SH DFND 1 0 465,497 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,041 105,801 SH DFND 1 0 105,801 0
EDISON INTL COM 281020107 3,965 62,696 SH DFND 1 0 62,696 0
EDITAS MEDICINE INC COM 28106W103 2,697 227,943 SH DFND 1 0 227,943 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,079 21,862 SH DFND 1 0 21,862 0
EDWARDS LIFESCIENCES CORP COM 28176E108 609 6,400 SH Call DFND 1 0 6,400 0
EG ACQUISITION CORP COM CL A 26846A100 10,733 1,102,500 SH DFND 1 0 1,102,500 0
EGAIN CORP COM NEW 28225C806 355 36,422 SH DFND 1 0 36,422 0
EHEALTH INC COM 28238P109 1,620 173,667 SH DFND 1 0 173,667 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 151 24,003 SH DFND 1 0 24,003 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,162 262,969 SH DFND 1 0 262,969 0
ELASTIC N V ORD SHS N14506104 5,163 76,297 SH DFND 1 0 76,297 0
ELBIT SYS LTD ORD M3760D101 1,209 5,272 SH DFND 1 0 5,272 0
ELDORADO GOLD CORP NEW COM 284902509 727 113,789 SH DFND 1 0 113,789 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 69 50,886 SH DFND 1 0 50,886 0
ELECTRONIC ARTS INC COM 285512109 4,086 33,585 SH DFND 1 0 33,585 0
ELECTRONIC ARTS INC COM 285512109 1,217 10,000 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC COM 285512109 1,350 11,100 SH Put DFND 1 0 11,100 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 19 SH DFND 1 0 19 0
ELEMENT SOLUTIONS INC COM 28618M106 5,535 310,967 SH DFND 1 0 310,967 0
ELEVANCE HEALTH INC COM 036752103 13,004 26,946 SH DFND 1 0 26,946 0
ELEVANCE HEALTH INC COM 036752103 531 1,100 SH Call DFND 1 0 1,100 0
EMBARK TECHNOLOGY INC COM 29079J103 498 985,607 SH DFND 1 0 985,607 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,820 548,918 SH DFND 1 0 548,918 0
EMCOR GROUP INC COM 29084Q100 1,270 12,338 SH DFND 1 0 12,338 0
EMCORE CORP COM NEW 290846203 71 23,175 SH DFND 1 0 23,175 0
EMERALD HOLDING INC COM 29103W104 87 21,254 SH DFND 1 0 21,254 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 658 21,189 SH DFND 1 0 21,189 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 17 157,431 SH DFND 1 0 157,431 0
EMERSON ELEC CO COM 291011104 10,768 135,381 SH DFND 1 0 135,381 0
EMPIRE ST RLTY TR INC CL A 292104106 212 30,150 SH DFND 1 0 30,150 0
EMPLOYERS HLDGS INC COM 292218104 1,237 29,534 SH DFND 1 0 29,534 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,400 650,449 SH DFND 1 0 650,449 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 108 11,012 SH DFND 1 0 11,012 0
ENACT HLDGS INC COM 29249E109 798 37,130 SH DFND 1 0 37,130 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,769 37,423 SH DFND 1 0 37,423 0
ENBRIDGE INC COM 29250N105 258 6,104 SH DFND 1 0 6,104 0
ENBRIDGE INC COM 29250N105 279 6,600 SH Call DFND 1 0 6,600 0
ENCOMPASS HEALTH CORP COM 29261A100 5,751 102,601 SH DFND 1 0 102,601 0
ENCORE CAP GROUP INC COM 292554102 1,827 31,618 SH DFND 1 0 31,618 0
ENCORE WIRE CORP COM 292562105 5,008 48,188 SH DFND 1 0 48,188 0
ENDAVA PLC ADS 29260V105 518 5,863 SH DFND 1 0 5,863 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,327 161,799 SH DFND 1 0 161,799 0
ENDEAVOUR SILVER CORP COM 29258Y103 46 14,704 SH DFND 1 0 14,704 0
ENDO INTL PLC SHS G30401106 13 27,928 SH DFND 1 0 27,928 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,808 279,681 SH DFND 1 0 279,681 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,040 71,961 SH DFND 1 0 71,961 0
ENERGY FUELS INC COM NEW 292671708 533 108,491 SH DFND 1 0 108,491 0
ENERGY RECOVERY INC COM 29270J100 890 45,810 SH DFND 1 0 45,810 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,254 65,909 SH DFND 1 0 65,909 0
ENERPLUS CORP COM 292766102 4,662 352,623 SH DFND 1 0 352,623 0
ENERPLUS CORP COM 292766102 538 40,700 SH Call DFND 1 0 40,700 0
ENERPLUS CORP COM 292766102 291 22,000 SH Put DFND 1 0 22,000 0
ENERSYS COM 29275Y102 824 13,973 SH DFND 1 0 13,973 0
ENETI INC COM Y2294C107 10 1,702 SH DFND 1 0 1,702 0
ENGAGESMART INC COMMON STOCK 29283F103 2,156 134,106 SH DFND 1 0 134,106 0
ENI S P A SPONSORED ADR 26874R108 4,721 198,269 SH DFND 1 0 198,269 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,360 277,620 SH DFND 1 0 277,620 0
ENNIS INC COM 293389102 729 36,015 SH DFND 1 0 36,015 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 50 25,990 SH DFND 1 0 25,990 0
ENOVA INTL INC COM 29357K103 1,229 42,649 SH DFND 1 0 42,649 0
ENOVIS CORPORATION COM 194014502 3,953 71,880 SH DFND 1 0 71,880 0
ENOVIX CORPORATION COM 293594107 2,054 230,527 SH DFND 1 0 230,527 0
ENPHASE ENERGY INC COM 29355A107 13,173 67,469 SH DFND 1 0 67,469 0
ENPHASE ENERGY INC COM 29355A107 6,150 31,500 SH Call DFND 1 0 31,500 0
ENPHASE ENERGY INC COM 29355A107 11,890 60,900 SH Put DFND 1 0 60,900 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2,177 226,024 SH DFND 1 0 226,024 0
ENPRO INDS INC COM 29355X107 1,983 24,209 SH DFND 1 0 24,209 0
ENSIGN GROUP INC COM 29358P101 1,563 21,276 SH DFND 1 0 21,276 0
ENSTAR GROUP LIMITED SHS G3075P101 2,868 13,403 SH DFND 1 0 13,403 0
ENTEGRIS INC COM 29362U104 10,047 109,051 SH DFND 1 0 109,051 0
ENTERGY CORP NEW COM 29364G103 8,380 74,397 SH DFND 1 0 74,397 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 149 14,989 SH DFND 1 0 14,989 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 125 12,491 SH DFND 1 0 12,491 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,782 91,140 SH DFND 1 0 91,140 0
ENTRADA THERAPEUTICS INC COM 29384C108 23 1,874 SH DFND 1 0 1,874 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 231 5,989 SH DFND 1 0 5,989 0
ENVIVA INC COM 29415B103 255 4,453 SH DFND 1 0 4,453 0
EOG RES INC COM 26875P101 2,000 18,109 SH DFND 1 0 18,109 0
EOG RES INC COM 26875P101 19,691 178,300 SH Call DFND 1 0 178,300 0
EPAM SYS INC COM 29414B104 8,974 30,442 SH DFND 1 0 30,442 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,633 777,338 SH DFND 1 0 777,338 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 255 25,928 SH DFND 1 0 25,928 0
EPIZYME INC COM 29428V104 19 13,144 SH DFND 1 0 13,144 0
EPLUS INC COM 294268107 1,867 35,151 SH DFND 1 0 35,151 0
EPR PPTYS COM SH BEN INT 26884U109 2,492 53,105 SH DFND 1 0 53,105 0
EPSILON ENERGY LTD COM 294375209 85 14,486 SH DFND 1 0 14,486 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 349 35,506 SH DFND 1 0 35,506 0
EQT CORP COM 26884L109 20,273 589,331 SH DFND 1 0 589,331 0
EQT CORP COM 26884L109 16,939 492,400 SH Call DFND 1 0 492,400 0
EQT CORP COM 26884L109 7,788 226,400 SH Put DFND 1 0 226,400 0
EQUIFAX INC COM 294429105 9,956 54,471 SH DFND 1 0 54,471 0
EQUINIX INC COM 29444U700 6,347 9,661 SH DFND 1 0 9,661 0
EQUINOR ASA SPONSORED ADR 29446M102 1,141 32,812 SH DFND 1 0 32,812 0
EQUINOR ASA SPONSORED ADR 29446M102 209 6,000 SH Call DFND 1 0 6,000 0
EQUINOX GOLD CORP COM 29446Y502 108 24,433 SH DFND 1 0 24,433 0
EQUITABLE HLDGS INC COM 29452E101 4,097 157,155 SH DFND 1 0 157,155 0
EQUITRANS MIDSTREAM CORP COM 294600101 212 33,377 SH DFND 1 0 33,377 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,688 97,657 SH DFND 1 0 97,657 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,349 47,529 SH DFND 1 0 47,529 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,304 31,907 SH DFND 1 0 31,907 0
ERASCA INC COM 29479A108 450 80,753 SH DFND 1 0 80,753 0
ERICSSON ADR B SEK 10 294821608 7,977 1,078,009 SH DFND 1 0 1,078,009 0
ERIE INDTY CO CL A 29530P102 2,354 12,250 SH DFND 1 0 12,250 0
ERO COPPER CORP COM 296006109 233 27,605 SH DFND 1 0 27,605 0
ESAB CORPORATION COM 29605J106 2,668 60,981 SH DFND 1 0 60,981 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 153 15,178 SH DFND 1 0 15,178 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 348 35,548 SH DFND 1 0 35,548 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,627 255,837 SH DFND 1 0 255,837 0
ESS TECH INC COMMON STOCK 26916J106 61 21,595 SH DFND 1 0 21,595 0
ESSA PHARMA INC COM NEW 29668H708 94 29,899 SH DFND 1 0 29,899 0
ESSENT GROUP LTD COM G3198U102 3,976 102,221 SH DFND 1 0 102,221 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,218 149,746 SH DFND 1 0 149,746 0
ESSENTIAL UTILS INC COM 29670G102 2,721 59,345 SH DFND 1 0 59,345 0
ESSEX PPTY TR INC COM 297178105 18,718 71,576 SH DFND 1 0 71,576 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 309 5,679 SH DFND 1 0 5,679 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,398 69,191 SH DFND 1 0 69,191 0
ETSY INC COM 29786A106 20,604 281,442 SH DFND 1 0 281,442 0
ETSY INC COM 29786A106 410 5,600 SH Call DFND 1 0 5,600 0
ETSY INC COM 29786A106 3,939 53,800 SH Put DFND 1 0 53,800 0
EURONAV NV SHS B38564108 505 42,370 SH DFND 1 0 42,370 0
EURONET WORLDWIDE INC COM 298736109 1,625 16,153 SH DFND 1 0 16,153 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 593 60,555 SH DFND 1 0 60,555 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 581 32,954 SH DFND 1 0 32,954 0
EUROSEAS LTD SHS Y23592135 225 9,434 SH DFND 1 0 9,434 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 38 424,496 SH DFND 1 0 424,496 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8,565 864,304 SH DFND 1 0 864,304 0
EVENTBRITE INC COM CL A 29975E109 5,433 529,018 SH DFND 1 0 529,018 0
EVERBRIDGE INC COM 29978A104 3,149 112,921 SH DFND 1 0 112,921 0
EVERCOMMERCE INC COM 29977X105 194 21,424 SH DFND 1 0 21,424 0
EVERCORE INC CLASS A 29977A105 8,427 90,020 SH DFND 1 0 90,020 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 36 364,364 SH DFND 1 0 364,364 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 8,278 829,428 SH DFND 1 0 829,428 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 154 15,327 SH DFND 1 0 15,327 0
EVEREST RE GROUP LTD COM G3223R108 591 2,108 SH DFND 1 0 2,108 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 1,233 122,580 SH DFND 1 0 122,580 0
EVERGY INC COM 30034W106 313 4,804 SH DFND 1 0 4,804 0
EVERI HLDGS INC COM 30034T103 649 39,822 SH DFND 1 0 39,822 0
EVERQUOTE INC COM CL A 30041R108 286 32,376 SH DFND 1 0 32,376 0
EVERSOURCE ENERGY COM 30040W108 20,012 236,912 SH DFND 1 0 236,912 0
EVERTEC INC COM 30040P103 903 24,492 SH DFND 1 0 24,492 0
EVGO INC CL A COM 30052F100 475 79,032 SH DFND 1 0 79,032 0
EVO ACQUISITION CORP COM CL A 30052G108 1,027 105,131 SH DFND 1 0 105,131 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 204 20,830 SH DFND 1 0 20,830 0
EVO PMTS INC CL A COM 26927E104 211 8,953 SH DFND 1 0 8,953 0
EVOLENT HEALTH INC CL A 30050B101 1,534 49,943 SH DFND 1 0 49,943 0
EVOLUS INC COM 30052C107 1,213 104,578 SH DFND 1 0 104,578 0
EVOLUTION PETE CORP COM 30049A107 194 35,469 SH DFND 1 0 35,469 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,333 133,291 SH DFND 1 0 133,291 0
EXACT SCIENCES CORP COM 30063P105 5,049 128,186 SH DFND 1 0 128,186 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 101,360 SH DFND 1 0 101,360 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,946 396,582 SH DFND 1 0 396,582 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 305 30,570 SH DFND 1 0 30,570 0
EXELIXIS INC COM 30161Q104 7,721 370,822 SH DFND 1 0 370,822 0
EXELON CORP COM 30161N101 4,820 106,345 SH DFND 1 0 106,345 0
EXELON CORP COM 30161N101 1,913 42,200 SH Call DFND 1 0 42,200 0
EXELON CORP COM 30161N101 517 11,400 SH Put DFND 1 0 11,400 0
EXLSERVICE HOLDINGS INC COM 302081104 570 3,871 SH DFND 1 0 3,871 0
EXP WORLD HLDGS INC COM 30212W100 6,159 523,263 SH DFND 1 0 523,263 0
EXPEDIA GROUP INC COM NEW 30212P303 14,801 156,077 SH DFND 1 0 156,077 0
EXPEDIA GROUP INC COM NEW 30212P303 4,533 47,800 SH Put DFND 1 0 47,800 0
EXPEDITORS INTL WASH INC COM 302130109 6,468 66,365 SH DFND 1 0 66,365 0
EXPENSIFY INC COM CL A 30219Q106 324 18,188 SH DFND 1 0 18,188 0
EXPONENT INC COM 30214U102 3,994 43,661 SH DFND 1 0 43,661 0
EXPRESS INC COM 30219E103 348 177,583 SH DFND 1 0 177,583 0
EXTRA SPACE STORAGE INC COM 30225T102 11,309 66,477 SH DFND 1 0 66,477 0
EXTREME NETWORKS INC COM 30226D106 39 4,426 SH DFND 1 0 4,426 0
EXXON MOBIL CORP COM 30231G102 32,601 380,673 SH DFND 1 0 380,673 0
EXXON MOBIL CORP COM 30231G102 42,169 492,400 SH Call DFND 1 0 492,400 0
EXXON MOBIL CORP COM 30231G102 6,166 72,000 SH Put DFND 1 0 72,000 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 52 6,600 SH DFND 1 0 6,600 0
F N B CORP COM 302520101 1,849 170,258 SH DFND 1 0 170,258 0
F45 TRAINING HLDGS INC COM 30322L101 227 57,728 SH DFND 1 0 57,728 0
F5 INC COM 315616102 3,149 20,574 SH DFND 1 0 20,574 0
FABRINET SHS G3323L100 2,654 32,721 SH DFND 1 0 32,721 0
FACTSET RESH SYS INC COM 303075105 3,240 8,426 SH DFND 1 0 8,426 0
FAIR ISAAC CORP COM 303250104 887 2,213 SH DFND 1 0 2,213 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 872 335,546 SH DFND 1 0 335,546 0
FARFETCH LTD ORD SH CL A 30744W107 2,088 291,594 SH DFND 1 0 291,594 0
FARMERS NATIONAL BANC CORP COM 309627107 415 27,660 SH DFND 1 0 27,660 0
FARMLAND PARTNERS INC COM 31154R109 689 49,929 SH DFND 1 0 49,929 0
FARO TECHNOLOGIES INC COM 311642102 275 8,936 SH DFND 1 0 8,936 0
FAST ACQUISITION CORP II CL A 311874101 2,943 301,522 SH DFND 1 0 301,522 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 430 43,995 SH DFND 1 0 43,995 0
FASTENAL CO COM 311900104 11,164 223,631 SH DFND 1 0 223,631 0
FASTLY INC CL A 31188V100 9,746 839,425 SH DFND 1 0 839,425 0
FATE THERAPEUTICS INC COM 31189P102 9,096 367,062 SH DFND 1 0 367,062 0
FATHOM HOLDINGS INC COM 31189V109 44 5,638 SH DFND 1 0 5,638 0
FB FINL CORP COM 30257X104 639 16,283 SH DFND 1 0 16,283 0
FEDERAL AGRIC MTG CORP CL C 313148306 297 3,039 SH DFND 1 0 3,039 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,964 62,295 SH DFND 1 0 62,295 0
FEDERATED HERMES INC CL B 314211103 1,457 45,839 SH DFND 1 0 45,839 0
FEDEX CORP COM 31428X106 11,086 48,901 SH DFND 1 0 48,901 0
FEDEX CORP COM 31428X106 8,116 35,800 SH Call DFND 1 0 35,800 0
FEDEX CORP COM 31428X106 14,283 63,000 SH Put DFND 1 0 63,000 0
FERGUSON PLC NEW SHS G3421J106 6,480 58,532 SH DFND 1 0 58,532 0
FERRARI N V COM N3167Y103 13,876 75,628 SH DFND 1 0 75,628 0
FERROGLOBE PLC SHS G33856108 1,362 229,328 SH DFND 1 0 229,328 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 4,034 405,000 SH DFND 1 0 405,000 0
FG MERGER CORP COMMON STOCK 30324Y101 3,526 354,379 SH DFND 1 0 354,379 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 407 40,070 SH DFND 1 0 40,070 0
FIBROGEN INC COM 31572Q808 4 335 SH DFND 1 0 335 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,856 293,720 SH DFND 1 0 293,720 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,226 13,379 SH DFND 1 0 13,379 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,613 28,500 SH Call DFND 1 0 28,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,464 48,700 SH Put DFND 1 0 48,700 0
FIESTA RESTAURANT GROUP INC COM 31660B101 268 37,473 SH DFND 1 0 37,473 0
FIFTH THIRD BANCORP COM 316773100 2,846 84,714 SH DFND 1 0 84,714 0
FIGS INC CL A 30260D103 2,916 320,092 SH DFND 1 0 320,092 0
FIGURE ACQUISITION CORP I COM CL A 302438106 137 14,019 SH DFND 1 0 14,019 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 405 40,577 SH DFND 1 0 40,577 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 8,199 824,831 SH DFND 1 0 824,831 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 812 82,850 SH DFND 1 0 82,850 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,527 155,040 SH DFND 1 0 155,040 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 477 48,521 SH DFND 1 0 48,521 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 285 29,106 SH DFND 1 0 29,106 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 282 28,794 SH DFND 1 0 28,794 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,798 141,905 SH DFND 1 0 141,905 0
FIRST AMERN FINL CORP COM 31847R102 3,402 64,286 SH DFND 1 0 64,286 0
FIRST BANCORP N C COM 318910106 6,489 185,935 SH DFND 1 0 185,935 0
FIRST BANCORP P R COM NEW 318672706 3,905 302,473 SH DFND 1 0 302,473 0
FIRST BANCSHARES INC MS COM 318916103 208 7,278 SH DFND 1 0 7,278 0
FIRST BUSEY CORP COM NEW 319383204 416 18,224 SH DFND 1 0 18,224 0
FIRST COMWLTH FINL CORP PA COM 319829107 973 72,467 SH DFND 1 0 72,467 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 24 SH DFND 1 0 24 0
FIRST FINL BANCORP OH COM 320209109 2,999 154,581 SH DFND 1 0 154,581 0
FIRST FINL BANKSHARES INC COM 32020R109 9,456 240,805 SH DFND 1 0 240,805 0
FIRST FINL CORP IND COM 320218100 292 6,569 SH DFND 1 0 6,569 0
FIRST FNDTN INC COM 32026V104 3,711 181,184 SH DFND 1 0 181,184 0
FIRST HAWAIIAN INC COM 32051X108 2,046 90,099 SH DFND 1 0 90,099 0
FIRST INDL RLTY TR INC COM 32054K103 6,108 128,649 SH DFND 1 0 128,649 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,480 65,070 SH DFND 1 0 65,070 0
FIRST MAJESTIC SILVER CORP COM 32076V103 115 16,067 SH DFND 1 0 16,067 0
FIRST MERCHANTS CORP COM 320817109 1,598 44,873 SH DFND 1 0 44,873 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,182 56,741 SH DFND 1 0 56,741 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,461 661,280 SH DFND 1 0 661,280 0
FIRST SOLAR INC COM 336433107 1,645 24,147 SH DFND 1 0 24,147 0
FIRST SOLAR INC COM 336433107 620 9,100 SH Call DFND 1 0 9,100 0
FIRST SOLAR INC COM 336433107 613 9,000 SH Put DFND 1 0 9,000 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 89 6,152 SH DFND 1 0 6,152 0
FIRSTCASH HOLDINGS INC COM 33768G107 575 8,279 SH DFND 1 0 8,279 0
FIRSTENERGY CORP COM 337932107 19,565 509,626 SH DFND 1 0 509,626 0
FIRSTSERVICE CORP NEW COM 33767E202 666 5,495 SH DFND 1 0 5,495 0
FISERV INC COM 337738108 4,141 46,541 SH DFND 1 0 46,541 0
FISKER INC CL A COM STK 33813J106 1,250 145,886 SH DFND 1 0 145,886 0
FIVE BELOW INC COM 33829M101 6,797 59,920 SH DFND 1 0 59,920 0
FIVE BELOW INC COM 33829M101 2,098 18,500 SH Put DFND 1 0 18,500 0
FIVE9 INC COM 338307101 2,348 25,759 SH DFND 1 0 25,759 0
FIVERR INTL LTD ORD SHS M4R82T106 6,922 201,282 SH DFND 1 0 201,282 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 315 8,881 SH DFND 1 0 8,881 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,774 181,207 SH DFND 1 0 181,207 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,278 101,269 SH DFND 1 0 101,269 0
FLEX LNG LTD SHS G35947202 540 19,717 SH DFND 1 0 19,717 0
FLEX LTD ORD Y2573F102 3,229 223,172 SH DFND 1 0 223,172 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,362 85,163 SH DFND 1 0 85,163 0
FLOWERS FOODS INC COM 343498101 5,533 210,229 SH DFND 1 0 210,229 0
FLUENCE ENERGY INC COM CL A 34379V103 105 11,042 SH DFND 1 0 11,042 0
FLUENT INC COM 34380C102 68 57,228 SH DFND 1 0 57,228 0
FLUOR CORP NEW COM 343412102 3,323 136,520 SH DFND 1 0 136,520 0
FLUSHING FINL CORP COM 343873105 448 21,084 SH DFND 1 0 21,084 0
FLYWIRE CORPORATION COM VTG 302492103 653 37,053 SH DFND 1 0 37,053 0
FMC CORP COM NEW 302491303 3,823 35,723 SH DFND 1 0 35,723 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,480 43,462 SH DFND 1 0 43,462 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 665 67,019 SH DFND 1 0 67,019 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,883 186,946 SH DFND 1 0 186,946 0
FOGHORN THERAPEUTICS INC COM 344174107 3 209 SH DFND 1 0 209 0
FOOT LOCKER INC COM 344849104 12,630 500,206 SH DFND 1 0 500,206 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 6,187 618,701 SH DFND 1 0 618,701 0
FORD MTR CO DEL COM 345370860 21,018 1,888,393 SH DFND 1 0 1,888,393 0
FORD MTR CO DEL COM 345370860 18,917 1,699,600 SH Call DFND 1 0 1,699,600 0
FORD MTR CO DEL COM 345370860 7,888 708,700 SH Put DFND 1 0 708,700 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 11 16,972 SH DFND 1 0 16,972 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,199 530,784 SH DFND 1 0 530,784 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 753 72,300 SH DFND 1 0 72,300 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 497 72,176 SH DFND 1 0 72,176 0
FORMFACTOR INC COM 346375108 290 7,476 SH DFND 1 0 7,476 0
FORRESTER RESH INC COM 346563109 1,272 26,585 SH DFND 1 0 26,585 0
FORTINET INC COM 34959E109 16,453 290,784 SH DFND 1 0 290,784 0
FORTIS INC COM 349553107 716 15,156 SH DFND 1 0 15,156 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 544 55,424 SH DFND 1 0 55,424 0
FORTIVE CORP COM 34959J108 9,475 174,232 SH DFND 1 0 174,232 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 108 10,966 SH DFND 1 0 10,966 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 119 12,111 SH DFND 1 0 12,111 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,807 287,262 SH DFND 1 0 287,262 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 393 40,244 SH DFND 1 0 40,244 0
FORTUNA SILVER MINES INC COM 349915108 161 56,764 SH DFND 1 0 56,764 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,154 102,767 SH DFND 1 0 102,767 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 37 239,448 SH DFND 1 0 239,448 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 4,819 479,027 SH DFND 1 0 479,027 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,918 196,334 SH DFND 1 0 196,334 0
FORWARD AIR CORP COM 349853101 4,833 52,551 SH DFND 1 0 52,551 0
FOSSIL GROUP INC COM 34988V106 730 141,231 SH DFND 1 0 141,231 0
FOUR CORNERS PPTY TR INC COM 35086T109 287 10,777 SH DFND 1 0 10,777 0
FOX CORP CL A COM 35137L105 9,401 292,330 SH DFND 1 0 292,330 0
FOX CORP CL B COM 35137L204 3,668 123,510 SH DFND 1 0 123,510 0
FOX FACTORY HLDG CORP COM 35138V102 3,347 41,553 SH DFND 1 0 41,553 0
FRANCHISE GROUP INC COM 35180X105 285 8,123 SH DFND 1 0 8,123 0
FRANCO NEV CORP COM 351858105 5,350 40,665 SH DFND 1 0 40,665 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,176 87,235 SH DFND 1 0 87,235 0
FRANKLIN COVEY CO COM 353469109 597 12,927 SH DFND 1 0 12,927 0
FRANKLIN ELEC INC COM 353514102 4,912 67,049 SH DFND 1 0 67,049 0
FRANKLIN RESOURCES INC COM 354613101 2,944 126,278 SH DFND 1 0 126,278 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 25,073 SH DFND 1 0 25,073 0
FREEDOM HLDG CORP NEV COM 356390104 958 21,598 SH DFND 1 0 21,598 0
FREEPORT-MCMORAN INC CL B 35671D857 3,861 131,964 SH DFND 1 0 131,964 0
FREEPORT-MCMORAN INC CL B 35671D857 10,990 375,600 SH Call DFND 1 0 375,600 0
FREEPORT-MCMORAN INC CL B 35671D857 2,218 75,800 SH Put DFND 1 0 75,800 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,279 91,369 SH DFND 1 0 91,369 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 453 15,328 SH DFND 1 0 15,328 0
FRESHPET INC COM 358039105 4,604 88,730 SH DFND 1 0 88,730 0
FRESHWORKS INC CLASS A COM 358054104 1,915 145,663 SH DFND 1 0 145,663 0
FREYR BATTERY SHS L4135L100 175 25,583 SH DFND 1 0 25,583 0
FRONTDOOR INC COM 35905A109 920 38,225 SH DFND 1 0 38,225 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 250 25,500 SH DFND 1 0 25,500 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,284 54,525 SH DFND 1 0 54,525 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,559 273,147 SH DFND 1 0 273,147 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,841 189,802 SH DFND 1 0 189,802 0
FRONTLINE LTD SHS NEW G3682E192 3,489 393,770 SH DFND 1 0 393,770 0
FS KKR CAP CORP COM 302635206 354 18,207 SH DFND 1 0 18,207 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4,812 492,011 SH DFND 1 0 492,011 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 829 84,390 SH DFND 1 0 84,390 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 167 16,670 SH DFND 1 0 16,670 0
FTI CONSULTING INC COM 302941109 702 3,884 SH DFND 1 0 3,884 0
FUBOTV INC COM 35953D104 784 317,346 SH DFND 1 0 317,346 0
FUELCELL ENERGY INC COM 35952H601 2,843 758,264 SH DFND 1 0 758,264 0
FULCRUM THERAPEUTICS INC COM 359616109 1,240 253,054 SH DFND 1 0 253,054 0
FULGENT GENETICS INC COM 359664109 935 17,146 SH DFND 1 0 17,146 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,490 1,157,807 SH DFND 1 0 1,157,807 0
FULLER H B CO COM 359694106 838 13,921 SH DFND 1 0 13,921 0
FULTON FINL CORP PA COM 360271100 2,242 155,168 SH DFND 1 0 155,168 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,753 586,470 SH DFND 1 0 586,470 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 255 26,027 SH DFND 1 0 26,027 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 702 13,438 SH DFND 1 0 13,438 0
FUTUREFUEL CORP COM 36116M106 124 17,045 SH DFND 1 0 17,045 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 199 19,883 SH DFND 1 0 19,883 0
G III APPAREL GROUP LTD COM 36237H101 3,601 178,019 SH DFND 1 0 178,019 0
G SQUARED ASCEND II INC COM CL A G42041106 3,908 398,391 SH DFND 1 0 398,391 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 215 21,831 SH DFND 1 0 21,831 0
G1 THERAPEUTICS INC COM 3621LQ109 1,274 257,912 SH DFND 1 0 257,912 0
GALAPAGOS NV SPON ADR 36315X101 2,295 41,127 SH DFND 1 0 41,127 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,597 262,811 SH DFND 1 0 262,811 0
GALLAGHER ARTHUR J & CO COM 363576109 2,354 14,441 SH DFND 1 0 14,441 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 691 69,146 SH DFND 1 0 69,146 0
GAMESTOP CORP NEW CL A 36467W109 362 2,964 SH DFND 1 0 2,964 0
GAMIDA CELL LTD SHS M47364100 42 23,902 SH DFND 1 0 23,902 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 314 32,058 SH DFND 1 0 32,058 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 265 27,051 SH DFND 1 0 27,051 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,534 142,479 SH DFND 1 0 142,479 0
GAN LTD SHS G3728V109 142 47,882 SH DFND 1 0 47,882 0
GANNETT CO INC COM 36472T109 280 96,385 SH DFND 1 0 96,385 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 106 53,855 SH DFND 1 0 53,855 0
GAP INC COM 364760108 2,285 277,324 SH DFND 1 0 277,324 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,560 157,136 SH DFND 1 0 157,136 0
GARMIN LTD SHS H2906T109 16,224 165,131 SH DFND 1 0 165,131 0
GARMIN LTD SHS H2906T109 953 9,700 SH Put DFND 1 0 9,700 0
GARRETT MOTION INC COM 366505105 88 11,412 SH DFND 1 0 11,412 0
GARTNER INC COM 366651107 11,348 46,924 SH DFND 1 0 46,924 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 488 87,931 SH DFND 1 0 87,931 0
GATES INDL CORP PLC ORD SHS G39108108 404 37,376 SH DFND 1 0 37,376 0
GATOS SILVER INC COM 368036109 498 173,554 SH DFND 1 0 173,554 0
GATX CORP COM 361448103 5,505 58,465 SH DFND 1 0 58,465 0
GCM GROSVENOR INC COM CL A 36831E108 195 28,423 SH DFND 1 0 28,423 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,005 60,047 SH DFND 1 0 60,047 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,059 106,589 SH DFND 1 0 106,589 0
GENERAC HLDGS INC COM 368736104 3,279 15,569 SH DFND 1 0 15,569 0
GENERAC HLDGS INC COM 368736104 358 1,700 SH Call DFND 1 0 1,700 0
GENERAC HLDGS INC COM 368736104 379 1,800 SH Put DFND 1 0 1,800 0
GENERAL DYNAMICS CORP COM 369550108 17,183 77,663 SH DFND 1 0 77,663 0
GENERAL DYNAMICS CORP COM 369550108 2,854 12,900 SH Call DFND 1 0 12,900 0
GENERAL ELECTRIC CO COM NEW 369604301 23,787 373,599 SH DFND 1 0 373,599 0
GENERAL ELECTRIC CO COM NEW 369604301 3,266 51,300 SH Call DFND 1 0 51,300 0
GENERAL ELECTRIC CO COM NEW 369604301 3,629 57,000 SH Put DFND 1 0 57,000 0
GENERAL MLS INC COM 370334104 20,026 265,427 SH DFND 1 0 265,427 0
GENERAL MLS INC COM 370334104 1,252 16,600 SH Call DFND 1 0 16,600 0
GENERAL MLS INC COM 370334104 1,366 18,100 SH Put DFND 1 0 18,100 0
GENERAL MTRS CO COM 37045V100 28,656 902,265 SH DFND 1 0 902,265 0
GENERAL MTRS CO COM 37045V100 15,791 497,200 SH Call DFND 1 0 497,200 0
GENERAL MTRS CO COM 37045V100 21,432 674,800 SH Put DFND 1 0 674,800 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 481 49,116 SH DFND 1 0 49,116 0
GENERATION BIO CO COM 37148K100 138 21,027 SH DFND 1 0 21,027 0
GENESCO INC COM 371532102 458 9,177 SH DFND 1 0 9,177 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 117 11,655 SH DFND 1 0 11,655 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1,306 131,416 SH DFND 1 0 131,416 0
GENETRON HLDGS LTD ADS 37186H100 21 12,089 SH DFND 1 0 12,089 0
GENIUS BRANDS INTL INC COM 37229T301 352 465,201 SH DFND 1 0 465,201 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 801 356,167 SH DFND 1 0 356,167 0
GENMAB A/S SPONSORED ADS 372303206 2,010 61,857 SH DFND 1 0 61,857 0
GENPACT LIMITED SHS G3922B107 3,021 71,316 SH DFND 1 0 71,316 0
GENTEX CORP COM 371901109 2,945 105,282 SH DFND 1 0 105,282 0
GENUINE PARTS CO COM 372460105 18,565 139,585 SH DFND 1 0 139,585 0
GENWORTH FINL INC COM CL A 37247D106 37 10,370 SH DFND 1 0 10,370 0
GEO GROUP INC NEW COM 36162J106 2,985 452,207 SH DFND 1 0 452,207 0
GEOPARK LTD USD SHS G38327105 597 46,231 SH DFND 1 0 46,231 0
GERDAU SA SPON ADR REP PFD 373737105 1,152 268,562 SH DFND 1 0 268,562 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 4,262 432,686 SH DFND 1 0 432,686 0
GEVO INC COM PAR 374396406 39 16,588 SH DFND 1 0 16,588 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 532 20,628 SH DFND 1 0 20,628 0
GIBRALTAR INDS INC COM 374689107 1,824 47,070 SH DFND 1 0 47,070 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,525 152,077 SH DFND 1 0 152,077 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 242 24,038 SH DFND 1 0 24,038 0
GILDAN ACTIVEWEAR INC COM 375916103 3,218 111,826 SH DFND 1 0 111,826 0
GILEAD SCIENCES INC COM 375558103 17,078 276,295 SH DFND 1 0 276,295 0
GILEAD SCIENCES INC COM 375558103 3,585 58,000 SH Call DFND 1 0 58,000 0
GILEAD SCIENCES INC COM 375558103 1,650 26,700 SH Put DFND 1 0 26,700 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 104 43,806 SH DFND 1 0 43,806 0
GITLAB INC CLASS A COM 37637K108 4,750 89,390 SH DFND 1 0 89,390 0
GLACIER BANCORP INC NEW COM 37637Q105 783 16,521 SH DFND 1 0 16,521 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 417 41,374 SH DFND 1 0 41,374 0
GLADSTONE LD CORP COM 376549101 2,503 112,966 SH DFND 1 0 112,966 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6,086 620,388 SH DFND 1 0 620,388 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 241 24,605 SH DFND 1 0 24,605 0
GLATFELTER CORPORATION COM 377320106 386 56,141 SH DFND 1 0 56,141 0
GLAUKOS CORP COM 377322102 1,328 29,247 SH DFND 1 0 29,247 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,211 124,313 SH DFND 1 0 124,313 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,997 62,489 SH DFND 1 0 62,489 0
GLOBAL MED REIT INC COM NEW 37954A204 1,736 154,623 SH DFND 1 0 154,623 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 196 19,930 SH DFND 1 0 19,930 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 361 36,643 SH DFND 1 0 36,643 0
GLOBAL PMTS INC COM 37940X102 2,187 19,771 SH DFND 1 0 19,771 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,113 127,909 SH DFND 1 0 127,909 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 409 41,061 SH DFND 1 0 41,061 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,401 140,363 SH DFND 1 0 140,363 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,460 60,985 SH DFND 1 0 60,985 0
GLOBALINK INVT INC COM 37892F109 3,406 343,652 SH DFND 1 0 343,652 0
GLOBALSTAR INC COM 378973408 135 109,432 SH DFND 1 0 109,432 0
GLOBE LIFE INC COM 37959E102 2,200 22,575 SH DFND 1 0 22,575 0
GLOBUS MED INC CL A 379577208 2,589 46,115 SH DFND 1 0 46,115 0
GMS INC COM 36251C103 6,106 137,215 SH DFND 1 0 137,215 0
GOAL ACQUISITIONS CORP COM 38021H107 3,049 311,461 SH DFND 1 0 311,461 0
GODADDY INC CL A 380237107 1,155 16,600 SH DFND 1 0 16,600 0
GOGO INC COM 38046C109 3,801 234,789 SH DFND 1 0 234,789 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 133 13,160 SH DFND 1 0 13,160 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 679 199,054 SH DFND 1 0 199,054 0
GOLAR LNG LTD SHS G9456A100 2,106 92,563 SH DFND 1 0 92,563 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,126 233,129 SH DFND 1 0 233,129 0
GOLD RESOURCE CORP COM 38068T105 117 71,673 SH DFND 1 0 71,673 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 182 80,900 SH DFND 1 0 80,900 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 9,176 940,185 SH DFND 1 0 940,185 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,667 170,671 SH DFND 1 0 170,671 0
GOLDEN ENTMT INC COM 381013101 949 23,997 SH DFND 1 0 23,997 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 189 19,175 SH DFND 1 0 19,175 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,870 160,615 SH DFND 1 0 160,615 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 311 26,700 SH Call DFND 1 0 26,700 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,762 279,229 SH DFND 1 0 279,229 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,498 38,711 SH DFND 1 0 38,711 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,207 61,300 SH Call DFND 1 0 61,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,891 43,400 SH Put DFND 1 0 43,400 0
GOLDMINING INC COM 38149E101 10 10,569 SH DFND 1 0 10,569 0
GOLUB CAP BDC INC COM 38173M102 1,911 147,444 SH DFND 1 0 147,444 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 136 13,729 SH DFND 1 0 13,729 0
GOODRX HLDGS INC COM CL A 38246G108 2,576 435,202 SH DFND 1 0 435,202 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,688 157,620 SH DFND 1 0 157,620 0
GOOSEHEAD INS INC COM CL A 38267D109 1,593 34,875 SH DFND 1 0 34,875 0
GOPRO INC CL A 38268T103 1,592 287,884 SH DFND 1 0 287,884 0
GORES HOLDINGS VII INC COM CL A 38286T101 265 27,079 SH DFND 1 0 27,079 0
GORMAN RUPP CO COM 383082104 271 9,567 SH DFND 1 0 9,567 0
GOSSAMER BIO INC COM 38341P102 542 64,696 SH DFND 1 0 64,696 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 640 252,897 SH DFND 1 0 252,897 0
GRACO INC COM 384109104 5,033 84,715 SH DFND 1 0 84,715 0
GRAF ACQUISITION CORP IV COM 384272100 4,860 500,467 SH DFND 1 0 500,467 0
GRAFTECH INTL LTD COM 384313508 2,651 374,908 SH DFND 1 0 374,908 0
GRAHAM HLDGS CO COM CL B 384637104 341 602 SH DFND 1 0 602 0
GRAINGER W W INC COM 384802104 11,693 25,731 SH DFND 1 0 25,731 0
GRAN TIERRA ENERGY INC COM 38500T101 1,235 1,073,856 SH DFND 1 0 1,073,856 0
GRAND CANYON ED INC COM 38526M106 5,765 61,207 SH DFND 1 0 61,207 0
GRANITE CONSTR INC COM 387328107 289 9,919 SH DFND 1 0 9,919 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 987 16,092 SH DFND 1 0 16,092 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,077 198,890 SH DFND 1 0 198,890 0
GRAPHITE BIO INC COM 38870X104 190 68,989 SH DFND 1 0 68,989 0
GRAY TELEVISION INC COM 389375106 2,126 125,894 SH DFND 1 0 125,894 0
GREAT AJAX CORP COM 38983D300 513 53,472 SH DFND 1 0 53,472 0
GREAT SOUTHN BANCORP INC COM 390905107 199 3,400 SH DFND 1 0 3,400 0
GREEN BRICK PARTNERS INC COM 392709101 1,490 76,134 SH DFND 1 0 76,134 0
GREEN DOT CORP CL A 39304D102 8,410 334,908 SH DFND 1 0 334,908 0
GREEN PLAINS INC COM 393222104 1,584 58,286 SH DFND 1 0 58,286 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 17 124,757 SH DFND 1 0 124,757 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,600 359,638 SH DFND 1 0 359,638 0
GREENBRIER COS INC COM 393657101 1,063 29,535 SH DFND 1 0 29,535 0
GREENHILL & CO INC COM 395259104 1,114 120,876 SH DFND 1 0 120,876 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 52 20,300 SH DFND 1 0 20,300 0
GREENWICH LIFESCIENCES INC COM 396879108 130 15,332 SH DFND 1 0 15,332 0
GREIF INC CL A 397624107 1,838 29,472 SH DFND 1 0 29,472 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,139 67,692 SH DFND 1 0 67,692 0
GRIFFON CORP COM 398433102 3,486 124,370 SH DFND 1 0 124,370 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,161 97,716 SH DFND 1 0 97,716 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 409 23,849 SH DFND 1 0 23,849 0
GRITSTONE BIO INC COM 39868T105 652 269,347 SH DFND 1 0 269,347 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,864 114,107 SH DFND 1 0 114,107 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,045 17,931 SH DFND 1 0 17,931 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,373 546,329 SH DFND 1 0 546,329 0
GROWGENERATION CORP COM 39986L109 116 32,203 SH DFND 1 0 32,203 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 730 105,689 SH DFND 1 0 105,689 0
GSK PLC SPONSORED ADR 37733W105 2,233 51,303 SH DFND 1 0 51,303 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,333 134,749 SH DFND 1 0 134,749 0
GUARDANT HEALTH INC COM 40131M109 607 15,042 SH DFND 1 0 15,042 0
GUESS INC COM 401617105 1,011 59,281 SH DFND 1 0 59,281 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,337 75,182 SH DFND 1 0 75,182 0
GUIDEWIRE SOFTWARE INC COM 40171V100 319 4,500 SH Put DFND 1 0 4,500 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,855 35,913 SH DFND 1 0 35,913 0
GX ACQUISITION CORP II CLASS A COM 36260F105 4,313 441,008 SH DFND 1 0 441,008 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 322 32,900 SH DFND 1 0 32,900 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,163 211,765 SH DFND 1 0 211,765 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,501 51,798 SH DFND 1 0 51,798 0
H I G ACQUISITION CORP COM CL A G44898107 2,188 220,998 SH DFND 1 0 220,998 0
HACKETT GROUP INC COM 404609109 862 45,447 SH DFND 1 0 45,447 0
HAEMONETICS CORP MASS COM 405024100 2,568 39,403 SH DFND 1 0 39,403 0
HAIN CELESTIAL GROUP INC COM 405217100 13,398 564,354 SH DFND 1 0 564,354 0
HALLIBURTON CO COM 406216101 5,677 181,041 SH DFND 1 0 181,041 0
HALLIBURTON CO COM 406216101 12,312 392,600 SH Call DFND 1 0 392,600 0
HALLIBURTON CO COM 406216101 950 30,300 SH Put DFND 1 0 30,300 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 1 336 SH DFND 1 0 336 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,904 202,355 SH DFND 1 0 202,355 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,480 150,684 SH DFND 1 0 150,684 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 503 51,306 SH DFND 1 0 51,306 0
HAMILTON LANE INC CL A 407497106 3,269 48,657 SH DFND 1 0 48,657 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,141 70,858 SH DFND 1 0 70,858 0
HANESBRANDS INC COM 410345102 2,043 198,510 SH DFND 1 0 198,510 0
HANMI FINL CORP COM NEW 410495204 419 18,686 SH DFND 1 0 18,686 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,730 98,526 SH DFND 1 0 98,526 0
HANOVER INS GROUP INC COM 410867105 4,608 31,507 SH DFND 1 0 31,507 0
HARLEY DAVIDSON INC COM 412822108 2,523 79,694 SH DFND 1 0 79,694 0
HARMONIC INC COM 413160102 2,098 241,990 SH DFND 1 0 241,990 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,186 24,317 SH DFND 1 0 24,317 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,537 491,070 SH DFND 1 0 491,070 0
HARPOON THERAPEUTICS INC COM 41358P106 6 3,214 SH DFND 1 0 3,214 0
HARROW HEALTH INC COM 415858109 78 10,766 SH DFND 1 0 10,766 0
HARSCO CORP COM 415864107 1,247 175,454 SH DFND 1 0 175,454 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,153 170,451 SH DFND 1 0 170,451 0
HARVARD BIOSCIENCE INC COM 416906105 83 22,942 SH DFND 1 0 22,942 0
HASBRO INC COM 418056107 1,831 22,357 SH DFND 1 0 22,357 0
HASBRO INC COM 418056107 221 2,700 SH Put DFND 1 0 2,700 0
HASHICORP INC COM CL A 418100103 978 33,220 SH DFND 1 0 33,220 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,599 63,551 SH DFND 1 0 63,551 0
HAWAIIAN HOLDINGS INC COM 419879101 841 58,776 SH DFND 1 0 58,776 0
HAWKS ACQUISITION CORP CL A 42032P108 8,793 900,886 SH DFND 1 0 900,886 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 1,818 186,862 SH DFND 1 0 186,862 0
HAYWARD HLDGS INC COM 421298100 1,490 103,519 SH DFND 1 0 103,519 0
HCA HEALTHCARE INC COM 40412C101 25,086 149,268 SH DFND 1 0 149,268 0
HCI GROUP INC COM 40416E103 1,347 19,874 SH DFND 1 0 19,874 0
HDFC BANK LTD SPONSORED ADS 40415F101 485 8,831 SH DFND 1 0 8,831 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 428 35,583 SH DFND 1 0 35,583 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7,252 733,959 SH DFND 1 0 733,959 0
HEALTH CATALYST INC COM 42225T107 3,114 214,891 SH DFND 1 0 214,891 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 57 475,051 SH DFND 1 0 475,051 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 9,442 951,853 SH DFND 1 0 951,853 0
HEALTHCARE RLTY TR COM 421946104 3,233 118,866 SH DFND 1 0 118,866 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,145 116,399 SH DFND 1 0 116,399 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,415 81,252 SH DFND 1 0 81,252 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 212 7,600 SH DFND 1 0 7,600 0
HEALTHEQUITY INC COM 42226A107 6,635 108,084 SH DFND 1 0 108,084 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,498 173,607 SH DFND 1 0 173,607 0
HEALTHSTREAM INC COM 42222N103 910 41,899 SH DFND 1 0 41,899 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 11,608 1,199,158 SH DFND 1 0 1,199,158 0
HEARTLAND FINL USA INC COM 42234Q102 2,831 68,150 SH DFND 1 0 68,150 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 716 71,791 SH DFND 1 0 71,791 0
HECLA MNG CO COM 422704106 969 247,305 SH DFND 1 0 247,305 0
HEICO CORP NEW CL A 422806208 3,867 36,693 SH DFND 1 0 36,693 0
HEICO CORP NEW COM 422806109 12,927 98,589 SH DFND 1 0 98,589 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,222 37,778 SH DFND 1 0 37,778 0
HELEN OF TROY LTD COM G4388N106 4,881 30,052 SH DFND 1 0 30,052 0
HELIOS TECHNOLOGIES INC COM 42328H109 913 13,777 SH DFND 1 0 13,777 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 810 261,261 SH DFND 1 0 261,261 0
HELLO GROUP INC ADS 423403104 2,875 569,236 SH DFND 1 0 569,236 0
HELMERICH & PAYNE INC COM 423452101 2,655 61,653 SH DFND 1 0 61,653 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,760 484,703 SH DFND 1 0 484,703 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 604 62,852 SH DFND 1 0 62,852 0
HENRY JACK & ASSOC INC COM 426281101 3,692 20,508 SH DFND 1 0 20,508 0
HENRY SCHEIN INC COM 806407102 2,236 29,141 SH DFND 1 0 29,141 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,821 89,063 SH DFND 1 0 89,063 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 350 17,100 SH Call DFND 1 0 17,100 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 998 48,800 SH Put DFND 1 0 48,800 0
HERC HLDGS INC COM 42704L104 2,948 32,700 SH DFND 1 0 32,700 0
HERCULES CAPITAL INC COM 427096508 657 48,708 SH DFND 1 0 48,708 0
HERITAGE COMM CORP COM 426927109 511 47,840 SH DFND 1 0 47,840 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 620 23,012 SH DFND 1 0 23,012 0
HERITAGE FINL CORP WASH COM 42722X106 649 25,814 SH DFND 1 0 25,814 0
HERON THERAPEUTICS INC COM 427746102 119 42,800 SH DFND 1 0 42,800 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,147 116,903 SH DFND 1 0 116,903 0
HERSHEY CO COM 427866108 20,592 95,707 SH DFND 1 0 95,707 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,228 77,505 SH DFND 1 0 77,505 0
HESKA CORP COM RESTRC NEW 42805E306 899 9,508 SH DFND 1 0 9,508 0
HESS CORP COM 42809H107 424 4,004 SH DFND 1 0 4,004 0
HESS CORP COM 42809H107 11,420 107,800 SH Call DFND 1 0 107,800 0
HESS CORP COM 42809H107 1,314 12,400 SH Put DFND 1 0 12,400 0
HESS MIDSTREAM LP CL A SHS 428103105 1,554 55,493 SH DFND 1 0 55,493 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,972 224,169 SH DFND 1 0 224,169 0
HEXCEL CORP NEW COM 428291108 3,211 61,383 SH DFND 1 0 61,383 0
HEXO CORP COM NEW 428304307 22 104,817 SH DFND 1 0 104,817 0
HF SINCLAIR CORP COM 403949100 13,238 293,132 SH DFND 1 0 293,132 0
HF SINCLAIR CORP COM 403949100 718 15,900 SH Call DFND 1 0 15,900 0
HH&L ACQUISITION CO SHS CL A G39714103 109 11,143 SH DFND 1 0 11,143 0
HIBBETT INC COM 428567101 576 13,185 SH DFND 1 0 13,185 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,493 252,806 SH DFND 1 0 252,806 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 100 10,142 SH DFND 1 0 10,142 0
HIGHPEAK ENERGY INC COM 43114Q105 1,235 48,202 SH DFND 1 0 48,202 0
HIGHWOODS PPTYS INC COM 431284108 3,800 111,158 SH DFND 1 0 111,158 0
HILLEVAX INC COM 43157M102 9 800 SH DFND 1 0 800 0
HILLMAN SOLUTIONS CORP COM 431636109 1,648 190,795 SH DFND 1 0 190,795 0
HILLTOP HOLDINGS INC COM 432748101 3,302 123,862 SH DFND 1 0 123,862 0
HILTON GRAND VACATIONS INC COM 43283X105 5,648 158,082 SH DFND 1 0 158,082 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,422 93,525 SH DFND 1 0 93,525 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 616 82,321 SH DFND 1 0 82,321 0
HIMS & HERS HEALTH INC COM CL A 433000106 554 122,376 SH DFND 1 0 122,376 0
HIPPO HLDGS INC COMMON STOCK 433539103 1 1,300 SH DFND 1 0 1,300 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,455 102,413 SH DFND 1 0 102,413 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 61 20,335 SH DFND 1 0 20,335 0
HNI CORP COM 404251100 354 10,218 SH DFND 1 0 10,218 0
HNR ACQUISITION CORP COM 40472A102 573 57,538 SH DFND 1 0 57,538 0
HOLLEY INC COM 43538H103 1,508 143,658 SH DFND 1 0 143,658 0
HOLOGIC INC COM 436440101 8,348 120,457 SH DFND 1 0 120,457 0
HOME BANCSHARES INC COM 436893200 616 29,670 SH DFND 1 0 29,670 0
HOME DEPOT INC COM 437076102 42,368 154,477 SH DFND 1 0 154,477 0
HOME DEPOT INC COM 437076102 5,787 21,100 SH Call DFND 1 0 21,100 0
HOME DEPOT INC COM 437076102 3,840 14,000 SH Put DFND 1 0 14,000 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 244 24,970 SH DFND 1 0 24,970 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 219 22,414 SH DFND 1 0 22,414 0
HOMESTREET INC COM 43785V102 1,594 45,981 SH DFND 1 0 45,981 0
HOMOLOGY MEDICINES INC COM 438083107 55 28,140 SH DFND 1 0 28,140 0
HONDA MOTOR LTD AMERN SHS 438128308 2,229 92,294 SH DFND 1 0 92,294 0
HONEST CO INC COM 438333106 168 57,460 SH DFND 1 0 57,460 0
HONEYWELL INTL INC COM 438516106 6,017 34,619 SH DFND 1 0 34,619 0
HONEYWELL INTL INC COM 438516106 1,477 8,500 SH Call DFND 1 0 8,500 0
HOOKER FURNISHINGS CORPORATI COM 439038100 555 35,715 SH DFND 1 0 35,715 0
HOPE BANCORP INC COM 43940T109 1,338 96,704 SH DFND 1 0 96,704 0
HORACE MANN EDUCATORS CORP N COM 440327104 293 7,635 SH DFND 1 0 7,635 0
HORIZON BANCORP INC COM 440407104 474 27,216 SH DFND 1 0 27,216 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,458 106,049 SH DFND 1 0 106,049 0
HORMEL FOODS CORP COM 440452100 2,647 55,901 SH DFND 1 0 55,901 0
HORMEL FOODS CORP COM 440452100 303 6,400 SH Call DFND 1 0 6,400 0
HOST HOTELS & RESORTS INC COM 44107P104 10,916 696,145 SH DFND 1 0 696,145 0
HOSTESS BRANDS INC CL A 44109J106 4,226 199,242 SH DFND 1 0 199,242 0
HOULIHAN LOKEY INC CL A 441593100 1,243 15,750 SH DFND 1 0 15,750 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 494 11,556 SH DFND 1 0 11,556 0
HOWARD HUGHES CORP COM 44267D107 1,773 26,052 SH DFND 1 0 26,052 0
HOWMET AEROSPACE INC COM 443201108 5,558 176,735 SH DFND 1 0 176,735 0
HP INC COM 40434L105 14,897 454,455 SH DFND 1 0 454,455 0
HP INC COM 40434L105 479 14,600 SH Call DFND 1 0 14,600 0
HPX CORP SHS CL A G32219100 176 17,610 SH DFND 1 0 17,610 0
HPX CORP UNIT 99/99/9999 G32219118 151 15,122 SH DFND 1 0 15,122 0
HSBC HLDGS PLC SPON ADR NEW 404280406 472 14,449 SH DFND 1 0 14,449 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,424 37,388 SH DFND 1 0 37,388 0
HUB GROUP INC CL A 443320106 4,039 56,933 SH DFND 1 0 56,933 0
HUBBELL INC COM 443510607 2,172 12,165 SH DFND 1 0 12,165 0
HUBSPOT INC COM 443573100 23,790 79,129 SH DFND 1 0 79,129 0
HUDBAY MINERALS INC COM 443628102 666 163,129 SH DFND 1 0 163,129 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,351 443,765 SH DFND 1 0 443,765 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,742 177,709 SH DFND 1 0 177,709 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,073 313,221 SH DFND 1 0 313,221 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 482 49,078 SH DFND 1 0 49,078 0
HUDSON PAC PPTYS INC COM 444097109 12,818 863,761 SH DFND 1 0 863,761 0
HUDSON TECHNOLOGIES INC COM 444144109 372 49,468 SH DFND 1 0 49,468 0
HUMACYTE INC COM 44486Q103 63 19,500 SH DFND 1 0 19,500 0
HUMANA INC COM 444859102 15,340 32,773 SH DFND 1 0 32,773 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,284 536,951 SH DFND 1 0 536,951 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 585 58,189 SH DFND 1 0 58,189 0
HUNT J B TRANS SVCS INC COM 445658107 9,651 61,288 SH DFND 1 0 61,288 0
HUNTINGTON BANCSHARES INC COM 446150104 8,987 747,082 SH DFND 1 0 747,082 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,834 17,600 SH DFND 1 0 17,600 0
HUNTSMAN CORP COM 447011107 9,940 350,620 SH DFND 1 0 350,620 0
HURON CONSULTING GROUP INC COM 447462102 2,461 37,863 SH DFND 1 0 37,863 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 282 22,273 SH DFND 1 0 22,273 0
HUYA INC ADS REP SHS A 44852D108 432 111,333 SH DFND 1 0 111,333 0
HYATT HOTELS CORP COM CL A 448579102 3,816 51,636 SH DFND 1 0 51,636 0
HYDROFARM HLDGS GROUP INC COM 44888K209 232 66,620 SH DFND 1 0 66,620 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 606 188,221 SH DFND 1 0 188,221 0
HYZON MOTORS INC COM CL A 44951Y102 49 16,717 SH DFND 1 0 16,717 0
I MAB SPONSORED ADS 44975P103 1,146 101,443 SH DFND 1 0 101,443 0
IAA INC COM 449253103 5,704 174,074 SH DFND 1 0 174,074 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 933 12,283 SH DFND 1 0 12,283 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 228 3,000 SH Put DFND 1 0 3,000 0
IAMGOLD CORP COM 450913108 148 92,100 SH DFND 1 0 92,100 0
IBIO INC COM NEW 451033203 5 20,064 SH DFND 1 0 20,064 0
ICAD INC COM NEW 44934S206 46 11,585 SH DFND 1 0 11,585 0
ICF INTL INC COM 44925C103 556 5,849 SH DFND 1 0 5,849 0
ICHOR HOLDINGS SHS G4740B105 28 1,076 SH DFND 1 0 1,076 0
ICICI BANK LIMITED ADR 45104G104 1,100 61,992 SH DFND 1 0 61,992 0
ICL GROUP LTD SHS M53213100 2,995 329,833 SH DFND 1 0 329,833 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 19 134,207 SH DFND 1 0 134,207 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,447 444,675 SH DFND 1 0 444,675 0
ICU MED INC COM 44930G107 844 5,133 SH DFND 1 0 5,133 0
IDACORP INC COM 451107106 641 6,049 SH DFND 1 0 6,049 0
IDEANOMICS INC COM 45166V106 681 1,027,128 SH DFND 1 0 1,027,128 0
IDEAYA BIOSCIENCES INC COM 45166A102 93 6,727 SH DFND 1 0 6,727 0
IDEX CORP COM 45167R104 13,450 74,052 SH DFND 1 0 74,052 0
IDEXX LABS INC COM 45168D104 7,905 22,538 SH DFND 1 0 22,538 0
IDEXX LABS INC COM 45168D104 456 1,300 SH Put DFND 1 0 1,300 0
IDT CORP CL B NEW 448947507 317 12,596 SH DFND 1 0 12,596 0
IG ACQUISITION CORP COM CL A 449534106 580 58,562 SH DFND 1 0 58,562 0
IGM BIOSCIENCES INC COM 449585108 404 22,400 SH DFND 1 0 22,400 0
IGNYTE ACQUISITION CORP COM 45175H106 2,342 237,534 SH DFND 1 0 237,534 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 127 12,856 SH DFND 1 0 12,856 0
IHEARTMEDIA INC COM CL A 45174J509 196 24,817 SH DFND 1 0 24,817 0
IHS HOLDING LIMITED ORD SHS G4701H109 431 41,303 SH DFND 1 0 41,303 0
II-VI INC COM 902104108 13,863 272,092 SH DFND 1 0 272,092 0
IKENA ONCOLOGY INC COM 45175G108 92 20,720 SH DFND 1 0 20,720 0
ILLINOIS TOOL WKS INC COM 452308109 10,045 55,118 SH DFND 1 0 55,118 0
ILLINOIS TOOL WKS INC COM 452308109 383 2,100 SH Call DFND 1 0 2,100 0
ILLUMINA INC COM 452327109 35,639 193,314 SH DFND 1 0 193,314 0
ILLUMINA INC COM 452327109 9,126 49,500 SH Put DFND 1 0 49,500 0
IMAX CORP COM 45245E109 1,776 105,153 SH DFND 1 0 105,153 0
IMMATICS N.V SHS N44445109 94 10,811 SH DFND 1 0 10,811 0
IMMERSION CORP COM 452521107 201 37,717 SH DFND 1 0 37,717 0
IMMUNEERING CORP CLASS A COM 45254E107 91 16,893 SH DFND 1 0 16,893 0
IMMUNIC INC COM 4525EP101 19 5,350 SH DFND 1 0 5,350 0
IMMUNITYBIO INC COM 45256X103 288 77,356 SH DFND 1 0 77,356 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,567 42,009 SH DFND 1 0 42,009 0
IMMUNOGEN INC COM 45253H101 1,046 232,392 SH DFND 1 0 232,392 0
IMMUNOVANT INC COM 45258J102 110 28,167 SH DFND 1 0 28,167 0
IMPERIAL OIL LTD COM NEW 453038408 1,934 41,050 SH DFND 1 0 41,050 0
IMPINJ INC COM 453204109 843 14,368 SH DFND 1 0 14,368 0
INARI MED INC COM 45332Y109 1,149 16,896 SH DFND 1 0 16,896 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,986 201,418 SH DFND 1 0 201,418 0
INCYTE CORP COM 45337C102 7,994 105,223 SH DFND 1 0 105,223 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 121 12,317 SH DFND 1 0 12,317 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,983 95,681 SH DFND 1 0 95,681 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,526 22,474 SH DFND 1 0 22,474 0
INDEPENDENT BK CORP MASS COM 453836108 240 3,017 SH DFND 1 0 3,017 0
INDEPENDENT BK CORP MICH COM NEW 453838609 524 27,186 SH DFND 1 0 27,186 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 757 132,825 SH DFND 1 0 132,825 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,652 563,499 SH DFND 1 0 563,499 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 799 56,721 SH DFND 1 0 56,721 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 37 249,599 SH DFND 1 0 249,599 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 5,331 536,332 SH DFND 1 0 536,332 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 335 33,418 SH DFND 1 0 33,418 0
INFINERA CORP COM 45667G103 157 29,347 SH DFND 1 0 29,347 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 11,183 1,131,899 SH DFND 1 0 1,131,899 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 16 263,101 SH DFND 1 0 263,101 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,151 513,522 SH DFND 1 0 513,522 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4,515 465,985 SH DFND 1 0 465,985 0
INFORMATICA INC COM CL A 45674M101 199 9,574 SH DFND 1 0 9,574 0
INFORMATION SVCS GROUP INC COM 45675Y104 446 66,022 SH DFND 1 0 66,022 0
INFOSYS LTD SPONSORED ADR 456788108 3,955 213,672 SH DFND 1 0 213,672 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH DFND 1 0 200 0
ING GROEP N.V. SPONSORED ADR 456837103 763 76,876 SH DFND 1 0 76,876 0
INGERSOLL RAND INC COM 45687V106 453 10,754 SH DFND 1 0 10,754 0
INGEVITY CORP COM 45688C107 2,891 45,782 SH DFND 1 0 45,782 0
INGLES MKTS INC CL A 457030104 1,040 11,983 SH DFND 1 0 11,983 0
INGREDION INC COM 457187102 1,501 17,027 SH DFND 1 0 17,027 0
INHIBRX INC COM 45720L107 685 60,396 SH DFND 1 0 60,396 0
INMODE LTD SHS M5425M103 10,458 466,651 SH DFND 1 0 466,651 0
INNOSPEC INC COM 45768S105 203 2,119 SH DFND 1 0 2,119 0
INNOVATE CORP COM 45784J105 69 39,894 SH DFND 1 0 39,894 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,042 27,691 SH DFND 1 0 27,691 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 351 35,050 SH DFND 1 0 35,050 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,724 172,009 SH DFND 1 0 172,009 0
INNOVIVA INC COM 45781M101 1,913 129,622 SH DFND 1 0 129,622 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 162 41,433 SH DFND 1 0 41,433 0
INOGEN INC COM 45780L104 238 9,858 SH DFND 1 0 9,858 0
INOTIV INC COM 45783Q100 478 49,774 SH DFND 1 0 49,774 0
INSEEGO CORP COM 45782B104 94 49,758 SH DFND 1 0 49,758 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 2,938 299,219 SH DFND 1 0 299,219 0
INSIGHT ENTERPRISES INC COM 45765U103 7,596 88,042 SH DFND 1 0 88,042 0
INSMED INC COM PAR $.01 457669307 989 50,173 SH DFND 1 0 50,173 0
INSPERITY INC COM 45778Q107 8,450 84,648 SH DFND 1 0 84,648 0
INSPIRE MED SYS INC COM 457730109 2,540 13,906 SH DFND 1 0 13,906 0
INSPIRED ENTMT INC COM 45782N108 109 12,700 SH DFND 1 0 12,700 0
INSTALLED BLDG PRODS INC COM 45780R101 7,081 85,153 SH DFND 1 0 85,153 0
INSTEEL INDS INC COM 45774W108 1,541 45,755 SH DFND 1 0 45,755 0
INSTIL BIO INC COM 45783C101 361 78,211 SH DFND 1 0 78,211 0
INSU ACQUISITION CORP III COM CL A 457817104 3,676 373,180 SH DFND 1 0 373,180 0
INSULET CORP COM 45784P101 2,538 11,646 SH DFND 1 0 11,646 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,904 312,861 SH DFND 1 0 312,861 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 29 221,575 SH DFND 1 0 221,575 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,567 563,456 SH DFND 1 0 563,456 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 569 57,275 SH DFND 1 0 57,275 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 6,433 645,194 SH DFND 1 0 645,194 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2,611 261,887 SH DFND 1 0 261,887 0
INTEL CORP COM 458140100 19,926 532,644 SH DFND 1 0 532,644 0
INTEL CORP COM 458140100 14,672 392,200 SH Call DFND 1 0 392,200 0
INTEL CORP COM 458140100 3,790 101,300 SH Put DFND 1 0 101,300 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,508 87,088 SH DFND 1 0 87,088 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 27 209,800 SH DFND 1 0 209,800 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,404 439,530 SH DFND 1 0 439,530 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 250 24,847 SH DFND 1 0 24,847 0
INTER PARFUMS INC COM 458334109 2,690 36,822 SH DFND 1 0 36,822 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,686 85,178 SH DFND 1 0 85,178 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,005 72,756 SH DFND 1 0 72,756 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,148 192,985 SH DFND 1 0 192,985 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 4,200 SH Put DFND 1 0 4,200 0
INTERDIGITAL INC COM 45867G101 5,830 95,885 SH DFND 1 0 95,885 0
INTERFACE INC COM 458665304 150 11,930 SH DFND 1 0 11,930 0
INTERNATIONAL BANCSHARES COR COM 459044103 459 11,456 SH DFND 1 0 11,456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782 5,536 SH DFND 1 0 5,536 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,111 199,100 SH Call DFND 1 0 199,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,168 36,600 SH Put DFND 1 0 36,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,735 22,960 SH DFND 1 0 22,960 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407 21,924 SH DFND 1 0 21,924 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,808 137,166 SH DFND 1 0 137,166 0
INTERNATIONAL PAPER CO COM 460146103 1,596 38,165 SH DFND 1 0 38,165 0
INTERNATIONAL PAPER CO COM 460146103 385 9,200 SH Call DFND 1 0 9,200 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,872 88,293 SH DFND 1 0 88,293 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 826 84,338 SH DFND 1 0 84,338 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 144 14,695 SH DFND 1 0 14,695 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 733 74,829 SH DFND 1 0 74,829 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 202 20,569 SH DFND 1 0 20,569 0
INTERPUBLIC GROUP COS INC COM 460690100 5,481 199,092 SH DFND 1 0 199,092 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,982 52,246 SH DFND 1 0 52,246 0
INTREPID POTASH INC COM 46121Y201 3,626 80,064 SH DFND 1 0 80,064 0
INTUIT COM 461202103 5,906 15,324 SH DFND 1 0 15,324 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,820 123,661 SH DFND 1 0 123,661 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,124 5,600 SH Call DFND 1 0 5,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,894 19,400 SH Put DFND 1 0 19,400 0
INVENTRUST PPTYS CORP COM NEW 46124J201 889 34,460 SH DFND 1 0 34,460 0
INVESCO LTD SHS G491BT108 946 58,679 SH DFND 1 0 58,679 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 721 49,145 SH DFND 1 0 49,145 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 15 118,876 SH DFND 1 0 118,876 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 10,261 1,024,014 SH DFND 1 0 1,024,014 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 8,106 805,003 SH DFND 1 0 805,003 0
INVITAE CORP COM 46185L103 445 182,443 SH DFND 1 0 182,443 0
INVITATION HOMES INC COM 46187W107 1,648 46,312 SH DFND 1 0 46,312 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 341 35,000 SH DFND 1 0 35,000 0
IONIS PHARMACEUTICALS INC COM 462222100 5,530 149,388 SH DFND 1 0 149,388 0
IONQ INC COM 46222L108 1,129 257,652 SH DFND 1 0 257,652 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,983 270,238 SH DFND 1 0 270,238 0
IPG PHOTONICS CORP COM 44980X109 15,025 159,617 SH DFND 1 0 159,617 0
IQIYI INC SPONSORED ADS 46267X108 55 13,101 SH DFND 1 0 13,101 0
IQVIA HLDGS INC COM 46266C105 3,029 13,958 SH DFND 1 0 13,958 0
IRADIMED CORP COM 46266A109 207 6,113 SH DFND 1 0 6,113 0
IRHYTHM TECHNOLOGIES INC COM 450056106 865 8,010 SH DFND 1 0 8,010 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,452 145,161 SH DFND 1 0 145,161 0
IROBOT CORP COM 462726100 294 8,004 SH DFND 1 0 8,004 0
IRON MTN INC NEW COM 46284V101 1,864 38,277 SH DFND 1 0 38,277 0
IRON SPARK I INC CLASS A COM 46301G103 8,075 817,320 SH DFND 1 0 817,320 0
IRONNET INC COM 46323Q105 92 41,785 SH DFND 1 0 41,785 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,010 1,264,818 SH DFND 1 0 1,264,818 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,070 266,252 SH DFND 1 0 266,252 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,934 52,750 SH DFND 1 0 52,750 0
ISTAR INC COM 45031U101 2,703 197,138 SH DFND 1 0 197,138 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 308 72,070 SH DFND 1 0 72,070 0
ITEOS THERAPEUTICS INC COM 46565G104 456 22,127 SH DFND 1 0 22,127 0
ITERIS INC NEW COM 46564T107 69 23,785 SH DFND 1 0 23,785 0
ITRON INC COM 465741106 1,582 32,007 SH DFND 1 0 32,007 0
ITT INC COM 45073V108 2,333 34,701 SH DFND 1 0 34,701 0
IVERIC BIO INC COM 46583P102 2,086 216,835 SH DFND 1 0 216,835 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 18 187,635 SH DFND 1 0 187,635 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,927 1,011,967 SH DFND 1 0 1,011,967 0
JABIL INC COM 466313103 7,679 149,955 SH DFND 1 0 149,955 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 121 12,241 SH DFND 1 0 12,241 0
JACK IN THE BOX INC COM 466367109 4,209 75,076 SH DFND 1 0 75,076 0
JACK IN THE BOX INC COM 466367109 280 5,000 SH Put DFND 1 0 5,000 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 34 226,703 SH DFND 1 0 226,703 0
JACKSON ACQUISITION CO COM CL A 46653C106 6,981 709,483 SH DFND 1 0 709,483 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 180 18,218 SH DFND 1 0 18,218 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,587 96,700 SH DFND 1 0 96,700 0
JACOBS ENGR GROUP INC COM 469814107 6,743 53,042 SH DFND 1 0 53,042 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 987 99,297 SH DFND 1 0 99,297 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 250 11,385 SH DFND 1 0 11,385 0
JAMES RIV GROUP LTD COM G5005R107 1,275 51,469 SH DFND 1 0 51,469 0
JAMF HLDG CORP COM 47074L105 445 17,954 SH DFND 1 0 17,954 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,782 373,549 SH DFND 1 0 373,549 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,250 249,201 SH DFND 1 0 249,201 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,423 249,510 SH DFND 1 0 249,510 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 640 65,137 SH DFND 1 0 65,137 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 192 1,230 SH DFND 1 0 1,230 0
JBG SMITH PPTYS COM 46590V100 593 25,072 SH DFND 1 0 25,072 0
JD.COM INC SPON ADR CL A 47215P106 10,230 159,302 SH DFND 1 0 159,302 0
JEFFERIES FINL GROUP INC COM 47233W109 3,625 131,239 SH DFND 1 0 131,239 0
JELD-WEN HLDG INC COM 47580P103 2,090 143,243 SH DFND 1 0 143,243 0
JETBLUE AWYS CORP COM 477143101 2,284 272,847 SH DFND 1 0 272,847 0
JFROG LTD ORD SHS M6191J100 5,325 252,741 SH DFND 1 0 252,741 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,125 30,710 SH DFND 1 0 30,710 0
JIYA ACQUISITION CORP COM CL A 47760M102 188 19,026 SH DFND 1 0 19,026 0
JOBY AVIATION INC COMMON STOCK G65163100 91 18,559 SH DFND 1 0 18,559 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,342 645,192 SH DFND 1 0 645,192 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 647 66,058 SH DFND 1 0 66,058 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 342 3,093 SH DFND 1 0 3,093 0
JOHNSON & JOHNSON COM 478160104 12,884 72,581 SH DFND 1 0 72,581 0
JOHNSON & JOHNSON COM 478160104 20,147 113,500 SH Call DFND 1 0 113,500 0
JOHNSON & JOHNSON COM 478160104 2,343 13,200 SH Put DFND 1 0 13,200 0
JOHNSON CTLS INTL PLC SHS G51502105 9,278 193,769 SH DFND 1 0 193,769 0
JOHNSON CTLS INTL PLC SHS G51502105 235 4,900 SH Call DFND 1 0 4,900 0
JOHNSON CTLS INTL PLC SHS G51502105 503 10,500 SH Put DFND 1 0 10,500 0
JOINT CORP COM 47973J102 450 29,406 SH DFND 1 0 29,406 0
JONES LANG LASALLE INC COM 48020Q107 5,182 29,633 SH DFND 1 0 29,633 0
JOUNCE THERAPEUTICS INC COM 481116101 64 20,975 SH DFND 1 0 20,975 0
JOYY INC ADS REPSTG COM A 46591M109 420 14,079 SH DFND 1 0 14,079 0
JPMORGAN CHASE & CO COM 46625H100 41,647 369,837 SH DFND 1 0 369,837 0
JPMORGAN CHASE & CO COM 46625H100 20,045 178,000 SH Call DFND 1 0 178,000 0
JPMORGAN CHASE & CO COM 46625H100 11,959 106,200 SH Put DFND 1 0 106,200 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 357 58,848 SH DFND 1 0 58,848 0
JUNIPER II CORP CL A COM 48203N103 4,674 470,690 SH DFND 1 0 470,690 0
JUNIPER NETWORKS INC COM 48203R104 6,335 222,296 SH DFND 1 0 222,296 0
JUPITER ACQUISITION CORP CL A 482082104 7,535 779,167 SH DFND 1 0 779,167 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 496 49,841 SH DFND 1 0 49,841 0
KADANT INC COM 48282T104 614 3,367 SH DFND 1 0 3,367 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,477 356,662 SH DFND 1 0 356,662 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 480 49,097 SH DFND 1 0 49,097 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 236 2,986 SH DFND 1 0 2,986 0
KALTURA INC COM 483467106 26 12,935 SH DFND 1 0 12,935 0
KALVISTA PHARMACEUTICALS INC COM 483497103 497 50,514 SH DFND 1 0 50,514 0
KAMAN CORP COM 483548103 635 20,304 SH DFND 1 0 20,304 0
KANZHUN LIMITED SPONSORED ADS 48553T106 117 4,455 SH DFND 1 0 4,455 0
KAR AUCTION SVCS INC COM 48238T109 948 64,171 SH DFND 1 0 64,171 0
KARUNA THERAPEUTICS INC COM 48576A100 1,051 8,310 SH DFND 1 0 8,310 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 859 190,479 SH DFND 1 0 190,479 0
KB FINL GROUP INC SPONSORED ADR 48241A105 567 15,237 SH DFND 1 0 15,237 0
KB HOME COM 48666K109 3,574 125,597 SH DFND 1 0 125,597 0
KB HOME COM 48666K109 421 14,800 SH Call DFND 1 0 14,800 0
KB HOME COM 48666K109 1,005 35,300 SH Put DFND 1 0 35,300 0
KBR INC COM 48242W106 6,940 143,416 SH DFND 1 0 143,416 0
KE HLDGS INC SPONSORED ADS 482497104 278 15,494 SH DFND 1 0 15,494 0
KEARNY FINL CORP MD COM 48716P108 848 76,336 SH DFND 1 0 76,336 0
KELLOGG CO COM 487836108 7,667 107,472 SH DFND 1 0 107,472 0
KELLOGG CO COM 487836108 5,165 72,400 SH Call DFND 1 0 72,400 0
KELLY SVCS INC CL A 488152208 416 20,999 SH DFND 1 0 20,999 0
KEMPER CORP COM 488401100 4,162 86,896 SH DFND 1 0 86,896 0
KEMPHARM INC COM NEW 488445206 134 29,939 SH DFND 1 0 29,939 0
KENNAMETAL INC COM 489170100 2,876 123,786 SH DFND 1 0 123,786 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 777 41,023 SH DFND 1 0 41,023 0
KEROS THERAPEUTICS INC COM 492327101 673 24,346 SH DFND 1 0 24,346 0
KEURIG DR PEPPER INC COM 49271V100 16,553 467,718 SH DFND 1 0 467,718 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 731 74,390 SH DFND 1 0 74,390 0
KEYCORP COM 493267108 3,106 180,288 SH DFND 1 0 180,288 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,143 59,074 SH DFND 1 0 59,074 0
KEZAR LIFE SCIENCES INC COM 49372L100 782 94,555 SH DFND 1 0 94,555 0
KFORCE INC COM 493732101 8,365 136,363 SH DFND 1 0 136,363 0
KILROY RLTY CORP COM 49427F108 1,649 31,520 SH DFND 1 0 31,520 0
KIMBALL INTL INC CL B 494274103 406 52,929 SH DFND 1 0 52,929 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 582 37,092 SH DFND 1 0 37,092 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,953 294,732 SH DFND 1 0 294,732 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 153 15,116 SH DFND 1 0 15,116 0
KIMBERLY-CLARK CORP COM 494368103 6,291 46,547 SH DFND 1 0 46,547 0
KIMBERLY-CLARK CORP COM 494368103 1,811 13,400 SH Call DFND 1 0 13,400 0
KIMCO RLTY CORP COM 49446R109 2,578 130,378 SH DFND 1 0 130,378 0
KINDER MORGAN INC DEL COM 49456B101 5,837 348,271 SH DFND 1 0 348,271 0
KINDER MORGAN INC DEL COM 49456B101 385 23,000 SH Call DFND 1 0 23,000 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,506 44,114 SH DFND 1 0 44,114 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 329 33,915 SH DFND 1 0 33,915 0
KINROSS GOLD CORP COM 496902404 3,065 856,228 SH DFND 1 0 856,228 0
KINSALE CAP GROUP INC COM 49714P108 2,789 12,144 SH DFND 1 0 12,144 0
KIRBY CORP COM 497266106 1,334 21,922 SH DFND 1 0 21,922 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,325 135,314 SH DFND 1 0 135,314 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 600 61,469 SH DFND 1 0 61,469 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,165 119,166 SH DFND 1 0 119,166 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 292 29,744 SH DFND 1 0 29,744 0
KITE RLTY GROUP TR COM NEW 49803T300 1,948 112,693 SH DFND 1 0 112,693 0
KKR & CO INC COM 48251W104 10,397 224,610 SH DFND 1 0 224,610 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 171 17,418 SH DFND 1 0 17,418 0
KLA CORP COM NEW 482480100 2,671 8,372 SH DFND 1 0 8,372 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 826 82,452 SH DFND 1 0 82,452 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,222 122,418 SH DFND 1 0 122,418 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,879 105,395 SH DFND 1 0 105,395 0
KNOWBE4 INC CL A 49926T104 1,230 78,774 SH DFND 1 0 78,774 0
KODIAK SCIENCES INC COM 50015M109 1,609 210,553 SH DFND 1 0 210,553 0
KOHLS CORP COM 500255104 1,324 37,084 SH DFND 1 0 37,084 0
KONTOOR BRANDS INC COM 50050N103 1,312 39,309 SH DFND 1 0 39,309 0
KOPIN CORP COM 500600101 107 95,968 SH DFND 1 0 95,968 0
KOPPERS HOLDINGS INC COM 50060P106 280 12,380 SH DFND 1 0 12,380 0
KORN FERRY COM NEW 500643200 7,047 121,450 SH DFND 1 0 121,450 0
KORNIT DIGITAL LTD SHS M6372Q113 3,493 110,183 SH DFND 1 0 110,183 0
KOSMOS ENERGY LTD COM 500688106 7,742 1,250,726 SH DFND 1 0 1,250,726 0
KRAFT HEINZ CO COM 500754106 8,200 214,996 SH DFND 1 0 214,996 0
KRAFT HEINZ CO COM 500754106 11,598 304,100 SH Call DFND 1 0 304,100 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,083 222,133 SH DFND 1 0 222,133 0
KRISPY KREME INC COM 50101L106 353 25,933 SH DFND 1 0 25,933 0
KROGER CO COM 501044101 12,523 264,579 SH DFND 1 0 264,579 0
KROGER CO COM 501044101 12,315 260,200 SH Call DFND 1 0 260,200 0
KROGER CO COM 501044101 2,187 46,200 SH Put DFND 1 0 46,200 0
KRONOS BIO INC COM 50107A104 120 32,947 SH DFND 1 0 32,947 0
KRONOS WORLDWIDE INC COM 50105F105 713 38,748 SH DFND 1 0 38,748 0
KRYSTAL BIOTECH INC COM 501147102 2 37 SH DFND 1 0 37 0
KT CORP SPONSORED ADR 48268K101 1,059 75,873 SH DFND 1 0 75,873 0
KULICKE & SOFFA INDS INC COM 501242101 479 11,198 SH DFND 1 0 11,198 0
KURA ONCOLOGY INC COM 50127T109 230 12,568 SH DFND 1 0 12,568 0
KYMERA THERAPEUTICS INC COM 501575104 793 40,292 SH DFND 1 0 40,292 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,246 638,662 SH DFND 1 0 638,662 0
L3HARRIS TECHNOLOGIES INC COM 502431109 683 2,824 SH DFND 1 0 2,824 0
L3HARRIS TECHNOLOGIES INC COM 502431109 725 3,000 SH Call DFND 1 0 3,000 0
LA Z BOY INC COM 505336107 8,639 364,343 SH DFND 1 0 364,343 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,784 7,613 SH DFND 1 0 7,613 0
LADDER CAP CORP CL A 505743104 1,192 113,066 SH DFND 1 0 113,066 0
LAKELAND BANCORP INC COM 511637100 394 26,964 SH DFND 1 0 26,964 0
LAKELAND FINL CORP COM 511656100 4,973 74,866 SH DFND 1 0 74,866 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 284 28,617 SH DFND 1 0 28,617 0
LAM RESEARCH CORP COM 512807108 1,276 2,995 SH DFND 1 0 2,995 0
LAM RESEARCH CORP COM 512807108 724 1,700 SH Call DFND 1 0 1,700 0
LAM RESEARCH CORP COM 512807108 1,364 3,200 SH Put DFND 1 0 3,200 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,567 51,917 SH DFND 1 0 51,917 0
LAMB WESTON HLDGS INC COM 513272104 3,974 55,614 SH DFND 1 0 55,614 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 37 533,773 SH DFND 1 0 533,773 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 12,346 1,239,574 SH DFND 1 0 1,239,574 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,062 210,654 SH DFND 1 0 210,654 0
LANDEC CORP COM 514766104 0 26 SH DFND 1 0 26 0
LANDS END INC NEW COM 51509F105 9 891 SH DFND 1 0 891 0
LANDSTAR SYS INC COM 515098101 13,167 90,545 SH DFND 1 0 90,545 0
LANTHEUS HLDGS INC COM 516544103 20,019 303,175 SH DFND 1 0 303,175 0
LANTHEUS HLDGS INC COM 516544103 2,456 37,200 SH Call DFND 1 0 37,200 0
LAREDO PETROLEUM INC COM 516806205 4,165 60,415 SH DFND 1 0 60,415 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 521 52,511 SH DFND 1 0 52,511 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1,878 187,769 SH DFND 1 0 187,769 0
LAS VEGAS SANDS CORP COM 517834107 1,176 35,025 SH DFND 1 0 35,025 0
LAS VEGAS SANDS CORP COM 517834107 289 8,600 SH Put DFND 1 0 8,600 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 206 20,600 SH DFND 1 0 20,600 0
LATCH INC COM 51818V106 147 128,976 SH DFND 1 0 128,976 0
LATHAM GROUP INC COM 51819L107 556 80,160 SH DFND 1 0 80,160 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,937 328,589 SH DFND 1 0 328,589 0
LAUDER ESTEE COS INC CL A 518439104 2,160 8,482 SH DFND 1 0 8,482 0
LAUDER ESTEE COS INC CL A 518439104 407 1,600 SH Put DFND 1 0 1,600 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 14 128,229 SH DFND 1 0 128,229 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,665 267,580 SH DFND 1 0 267,580 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 281 28,718 SH DFND 1 0 28,718 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 102 10,351 SH DFND 1 0 10,351 0
LCI INDS COM 50189K103 3,606 32,230 SH DFND 1 0 32,230 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 118 12,085 SH DFND 1 0 12,085 0
LEAR CORP COM NEW 521865204 56 445 SH DFND 1 0 445 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 786 79,419 SH DFND 1 0 79,419 0
LEGALZOOM COM INC COM 52466B103 608 55,353 SH DFND 1 0 55,353 0
LEGATO MERGER CORP II COM 52473Y104 4,649 468,692 SH DFND 1 0 468,692 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,384 79,709 SH DFND 1 0 79,709 0
LEGGETT & PLATT INC COM 524660107 5,308 153,494 SH DFND 1 0 153,494 0
LEIDOS HOLDINGS INC COM 525327102 5,385 53,469 SH DFND 1 0 53,469 0
LEMONADE INC COM 52567D107 272 14,914 SH DFND 1 0 14,914 0
LENDINGCLUB CORP COM NEW 52603A208 3,953 338,122 SH DFND 1 0 338,122 0
LENDINGTREE INC NEW COM 52603B107 1,987 45,336 SH DFND 1 0 45,336 0
LENNAR CORP CL A 526057104 18,790 266,254 SH DFND 1 0 266,254 0
LENNAR CORP CL A 526057104 515 7,300 SH Call DFND 1 0 7,300 0
LENNAR CORP CL A 526057104 600 8,500 SH Put DFND 1 0 8,500 0
LENNAR CORP CL B 526057302 914 15,569 SH DFND 1 0 15,569 0
LENNOX INTL INC COM 526107107 4,229 20,470 SH DFND 1 0 20,470 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 184 18,748 SH DFND 1 0 18,748 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,131 115,625 SH DFND 1 0 115,625 0
LESLIES INC COM 527064109 5,164 340,198 SH DFND 1 0 340,198 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,439 149,445 SH DFND 1 0 149,445 0
LEXINFINTECH HLDGS LTD ADR 528877103 24 10,790 SH DFND 1 0 10,790 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 15 146,619 SH DFND 1 0 146,619 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,019 502,413 SH DFND 1 0 502,413 0
LHC GROUP INC COM 50187A107 571 3,664 SH DFND 1 0 3,664 0
LI AUTO INC SPONSORED ADS 50202M102 13,967 364,572 SH DFND 1 0 364,572 0
LI AUTO INC SPONSORED ADS 50202M102 398 10,400 SH Call DFND 1 0 10,400 0
LIANBIO SPONSORED ADS 53000N108 70 32,300 SH DFND 1 0 32,300 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,317 20,406 SH DFND 1 0 20,406 0
LIBERTY BROADBAND CORP COM SER C 530307305 250 2,162 SH DFND 1 0 2,162 0
LIBERTY ENERGY INC COM CL A 53115L104 5,740 449,822 SH DFND 1 0 449,822 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,864 88,539 SH DFND 1 0 88,539 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,512 204,244 SH DFND 1 0 204,244 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 211 26,989 SH DFND 1 0 26,989 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 450 57,756 SH DFND 1 0 57,756 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 242 9,622 SH DFND 1 0 9,622 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,862 79,417 SH DFND 1 0 79,417 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,197 60,935 SH DFND 1 0 60,935 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 232 4,004 SH DFND 1 0 4,004 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23 3,359 SH DFND 1 0 3,359 0
LIFE STORAGE INC COM 53223X107 4,442 39,781 SH DFND 1 0 39,781 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 42 7,585 SH DFND 1 0 7,585 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,586 17,777 SH DFND 1 0 17,777 0
LIGHT & WONDER INC COM 80874P109 824 17,537 SH DFND 1 0 17,537 0
LIGHTNING EMOTORS INC COM 53228T101 117 42,068 SH DFND 1 0 42,068 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,340 149,779 SH DFND 1 0 149,779 0
LIGHTWAVE LOGIC INC COM 532275104 820 125,364 SH DFND 1 0 125,364 0
LILLY ELI & CO COM 532457108 32,878 101,402 SH DFND 1 0 101,402 0
LILLY ELI & CO COM 532457108 29,797 91,900 SH Call DFND 1 0 91,900 0
LILLY ELI & CO COM 532457108 9,208 28,400 SH Put DFND 1 0 28,400 0
LIMELIGHT NETWORKS INC COM 53261M104 2,314 1,001,895 SH DFND 1 0 1,001,895 0
LIMONEIRA CO COM 532746104 572 40,585 SH DFND 1 0 40,585 0
LINCOLN ELEC HLDGS INC COM 533900106 6,803 55,145 SH DFND 1 0 55,145 0
LINCOLN NATL CORP IND COM 534187109 7,415 158,537 SH DFND 1 0 158,537 0
LINDE PLC SHS G5494J103 33,810 117,589 SH DFND 1 0 117,589 0
LINDSAY CORP COM 535555106 1,647 12,402 SH DFND 1 0 12,402 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 140 88,774 SH DFND 1 0 88,774 0
LIONHEART III CORP CLASS A COM 536262108 5,645 566,159 SH DFND 1 0 566,159 0
LIQUIDIA CORPORATION COM NEW 53635D202 851 195,098 SH DFND 1 0 195,098 0
LITHIA MTRS INC COM 536797103 1,565 5,696 SH DFND 1 0 5,696 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 907 45,079 SH DFND 1 0 45,079 0
LITTELFUSE INC COM 537008104 900 3,542 SH DFND 1 0 3,542 0
LIVANOVA PLC SHS G5509L101 768 12,299 SH DFND 1 0 12,299 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,376 52,996 SH DFND 1 0 52,996 0
LIVE NATION ENTERTAINMENT IN COM 538034109 405 4,900 SH Put DFND 1 0 4,900 0
LIVE OAK BANCSHARES INC COM 53803X105 3,175 93,699 SH DFND 1 0 93,699 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,032 315,555 SH DFND 1 0 315,555 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 590 60,205 SH DFND 1 0 60,205 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 130 13,199 SH DFND 1 0 13,199 0
LIVENT CORP COM 53814L108 6,771 298,401 SH DFND 1 0 298,401 0
LIVEPERSON INC COM 538146101 372 26,280 SH DFND 1 0 26,280 0
LIVERAMP HLDGS INC COM 53815P108 7,343 284,501 SH DFND 1 0 284,501 0
LKQ CORP COM 501889208 4,707 95,890 SH DFND 1 0 95,890 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 760 372,704 SH DFND 1 0 372,704 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 47 14,694 SH DFND 1 0 14,694 0
LOCKHEED MARTIN CORP COM 539830109 31,985 74,391 SH DFND 1 0 74,391 0
LOCKHEED MARTIN CORP COM 539830109 39,814 92,600 SH Call DFND 1 0 92,600 0
LOCKHEED MARTIN CORP COM 539830109 4,902 11,400 SH Put DFND 1 0 11,400 0
LOEWS CORP COM 540424108 4,691 79,158 SH DFND 1 0 79,158 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 15 93,500 SH DFND 1 0 93,500 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 5,817 598,431 SH DFND 1 0 598,431 0
LOGITECH INTL S A SHS H50430232 2,827 54,305 SH DFND 1 0 54,305 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,894 500,910 SH DFND 1 0 500,910 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 85 53,534 SH DFND 1 0 53,534 0
LOUISIANA PAC CORP COM 546347105 2,945 56,196 SH DFND 1 0 56,196 0
LOUISIANA PAC CORP COM 546347105 786 15,000 SH Call DFND 1 0 15,000 0
LOVESAC COMPANY COM 54738L109 803 29,185 SH DFND 1 0 29,185 0
LOWES COS INC COM 548661107 5,479 31,369 SH DFND 1 0 31,369 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 93 26,155 SH DFND 1 0 26,155 0
LPL FINL HLDGS INC COM 50212V100 6,398 34,683 SH DFND 1 0 34,683 0
LSB INDS INC COM 502160104 3,573 257,820 SH DFND 1 0 257,820 0
LTC PPTYS INC COM 502175102 928 24,168 SH DFND 1 0 24,168 0
LUCID GROUP INC COM 549498103 2,261 131,731 SH DFND 1 0 131,731 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 831 138,534 SH DFND 1 0 138,534 0
LULULEMON ATHLETICA INC COM 550021109 29,170 107,001 SH DFND 1 0 107,001 0
LULULEMON ATHLETICA INC COM 550021109 14,148 51,900 SH Put DFND 1 0 51,900 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 356 32,827 SH DFND 1 0 32,827 0
LUMEN TECHNOLOGIES INC COM 550241103 14,947 1,370,062 SH DFND 1 0 1,370,062 0
LUMENTUM HLDGS INC COM 55024U109 3,342 42,086 SH DFND 1 0 42,086 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,306 557,571 SH DFND 1 0 557,571 0
LUNA INNOVATIONS INC COM 550351100 199 34,197 SH DFND 1 0 34,197 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8,262 835,356 SH DFND 1 0 835,356 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 1,055 106,373 SH DFND 1 0 106,373 0
LXP INDUSTRIAL TRUST COM 529043101 658 61,229 SH DFND 1 0 61,229 0
LYFT INC CL A COM 55087P104 7,457 561,499 SH DFND 1 0 561,499 0
LYFT INC CL A COM 55087P104 348 26,200 SH Call DFND 1 0 26,200 0
LYFT INC CL A COM 55087P104 5,329 401,300 SH Put DFND 1 0 401,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,347 72,574 SH DFND 1 0 72,574 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,778 43,200 SH Call DFND 1 0 43,200 0
M & T BK CORP COM 55261F104 4,965 31,147 SH DFND 1 0 31,147 0
M & T BK CORP COM 55261F104 1,036 6,500 SH Call DFND 1 0 6,500 0
M D C HLDGS INC COM 552676108 2,863 88,611 SH DFND 1 0 88,611 0
M/I HOMES INC COM 55305B101 785 19,793 SH DFND 1 0 19,793 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,051 209,067 SH DFND 1 0 209,067 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,584 259,226 SH DFND 1 0 259,226 0
MACERICH CO COM 554382101 5,158 592,140 SH DFND 1 0 592,140 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,596 34,614 SH DFND 1 0 34,614 0
MACROGENICS INC COM 556099109 513 173,753 SH DFND 1 0 173,753 0
MACYS INC COM 55616P104 11,722 639,872 SH DFND 1 0 639,872 0
MADDEN STEVEN LTD COM 556269108 6,107 189,614 SH DFND 1 0 189,614 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,513 28,758 SH DFND 1 0 28,758 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,049 40,060 SH DFND 1 0 40,060 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 265 3,700 SH DFND 1 0 3,700 0
MAG SILVER CORP COM 55903Q104 154 12,634 SH DFND 1 0 12,634 0
MAGENTA THERAPEUTICS INC COM 55910K108 13 10,667 SH DFND 1 0 10,667 0
MAGNA INTL INC COM 559222401 602 10,970 SH DFND 1 0 10,970 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 676 46,533 SH DFND 1 0 46,533 0
MAGNITE INC COM 55955D100 2,257 254,158 SH DFND 1 0 254,158 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,300 157,222 SH DFND 1 0 157,222 0
MAIDEN HOLDINGS LTD SHS G5753U112 53 27,570 SH DFND 1 0 27,570 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 557 21,701 SH DFND 1 0 21,701 0
MALIBU BOATS INC COM CL A 56117J100 6,633 125,843 SH DFND 1 0 125,843 0
MAMMOTH ENERGY SVCS INC COM 56155L108 25 11,580 SH DFND 1 0 11,580 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 277 24,876 SH DFND 1 0 24,876 0
MANDIANT INC COM 562662106 297 13,605 SH DFND 1 0 13,605 0
MANHATTAN ASSOCIATES INC COM 562750109 10,954 95,589 SH DFND 1 0 95,589 0
MANITOWOC CO INC COM NEW 563571405 535 50,816 SH DFND 1 0 50,816 0
MANNKIND CORP COM NEW 56400P706 279 73,184 SH DFND 1 0 73,184 0
MANPOWERGROUP INC WIS COM 56418H100 8,437 110,421 SH DFND 1 0 110,421 0
MANULIFE FINL CORP COM 56501R106 1,138 65,689 SH DFND 1 0 65,689 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 505 94,600 SH DFND 1 0 94,600 0
MARATHON OIL CORP COM 565849106 14,188 631,133 SH DFND 1 0 631,133 0
MARATHON OIL CORP COM 565849106 9,152 407,100 SH Call DFND 1 0 407,100 0
MARATHON OIL CORP COM 565849106 517 23,000 SH Put DFND 1 0 23,000 0
MARATHON PETE CORP COM 56585A102 52,116 633,939 SH DFND 1 0 633,939 0
MARATHON PETE CORP COM 56585A102 5,360 65,200 SH Call DFND 1 0 65,200 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,822 204,925 SH DFND 1 0 204,925 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,260 228,734 SH DFND 1 0 228,734 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 154 15,621 SH DFND 1 0 15,621 0
MARCUS & MILLICHAP INC COM 566324109 1,675 45,270 SH DFND 1 0 45,270 0
MARCUS CORP DEL COM 566330106 145 9,791 SH DFND 1 0 9,791 0
MARINEMAX INC COM 567908108 5,531 153,142 SH DFND 1 0 153,142 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 371 76,635 SH DFND 1 0 76,635 0
MARKEL CORP COM 570535104 2,058 1,591 SH DFND 1 0 1,591 0
MARKETAXESS HLDGS INC COM 57060D108 21,366 83,458 SH DFND 1 0 83,458 0
MARKFORGED HOLDING CORPORATI COM 57064N102 136 73,369 SH DFND 1 0 73,369 0
MARQETA INC CLASS A COM 57142B104 9,096 1,121,604 SH DFND 1 0 1,121,604 0
MARRIOTT INTL INC NEW CL A 571903202 23,624 173,693 SH DFND 1 0 173,693 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,773 15,256 SH DFND 1 0 15,256 0
MARRONE BIO INNOVATIONS INC COM 57165B106 11 9,288 SH DFND 1 0 9,288 0
MARSH & MCLENNAN COS INC COM 571748102 6,035 38,874 SH DFND 1 0 38,874 0
MARTEN TRANS LTD COM 573075108 3,618 215,118 SH DFND 1 0 215,118 0
MARTIN MARIETTA MATLS INC COM 573284106 4,440 14,839 SH DFND 1 0 14,839 0
MARVELL TECHNOLOGY INC COM 573874104 35,437 814,088 SH DFND 1 0 814,088 0
MASIMO CORP COM 574795100 9,710 74,311 SH DFND 1 0 74,311 0
MASONITE INTL CORP COM 575385109 4,879 63,510 SH DFND 1 0 63,510 0
MASTEC INC COM 576323109 1,730 24,144 SH DFND 1 0 24,144 0
MASTERCARD INCORPORATED CL A 57636Q104 18,120 57,435 SH DFND 1 0 57,435 0
MASTERCARD INCORPORATED CL A 57636Q104 2,051 6,500 SH Call DFND 1 0 6,500 0
MASTERCARD INCORPORATED CL A 57636Q104 3,029 9,600 SH Put DFND 1 0 9,600 0
MATADOR RES CO COM 576485205 8,360 179,432 SH DFND 1 0 179,432 0
MATADOR RES CO COM 576485205 452 9,700 SH Call DFND 1 0 9,700 0
MATCH GROUP INC NEW COM 57667L107 8,804 126,338 SH DFND 1 0 126,338 0
MATCH GROUP INC NEW COM 57667L107 307 4,400 SH Call DFND 1 0 4,400 0
MATCH GROUP INC NEW COM 57667L107 4,356 62,500 SH Put DFND 1 0 62,500 0
MATERION CORP COM 576690101 453 6,143 SH DFND 1 0 6,143 0
MATRIX SVC CO COM 576853105 449 88,694 SH DFND 1 0 88,694 0
MATSON INC COM 57686G105 6,324 86,778 SH DFND 1 0 86,778 0
MATTEL INC COM 577081102 6,351 284,427 SH DFND 1 0 284,427 0
MATTERPORT INC COM CL A 577096100 688 187,916 SH DFND 1 0 187,916 0
MATTHEWS INTL CORP CL A 577128101 320 11,161 SH DFND 1 0 11,161 0
MAVERIX METALS INC COM NEW 57776F405 73 16,726 SH DFND 1 0 16,726 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,022 115,822 SH DFND 1 0 115,822 0
MAXCYTE INC COM 57777K106 53 11,257 SH DFND 1 0 11,257 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 475 35,761 SH DFND 1 0 35,761 0
MAXIMUS INC COM 577933104 4,834 77,334 SH DFND 1 0 77,334 0
MAXLINEAR INC COM 57776J100 8,249 242,774 SH DFND 1 0 242,774 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 134 13,275 SH DFND 1 0 13,275 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 148 14,652 SH DFND 1 0 14,652 0
MCCORMICK & CO INC COM NON VTG 579780206 5,149 61,844 SH DFND 1 0 61,844 0
MCCORMICK & CO INC COM NON VTG 579780206 250 3,000 SH Call DFND 1 0 3,000 0
MCDONALDS CORP COM 580135101 11,480 46,502 SH DFND 1 0 46,502 0
MCDONALDS CORP COM 580135101 3,012 12,200 SH Call DFND 1 0 12,200 0
MCDONALDS CORP COM 580135101 1,555 6,300 SH Put DFND 1 0 6,300 0
MCEWEN MNG INC COM 58039P107 10 23,000 SH DFND 1 0 23,000 0
MCKESSON CORP COM 58155Q103 7,632 23,397 SH DFND 1 0 23,397 0
MCKESSON CORP COM 58155Q103 30,077 92,200 SH Call DFND 1 0 92,200 0
MCKESSON CORP COM 58155Q103 6,720 20,600 SH Put DFND 1 0 20,600 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 46 391,614 SH DFND 1 0 391,614 0
MDH ACQUISITION CORP COM CL A 55283P106 2,094 213,040 SH DFND 1 0 213,040 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 255 25,855 SH DFND 1 0 25,855 0
MDU RES GROUP INC COM 552690109 2,926 108,423 SH DFND 1 0 108,423 0
MEDIAALPHA INC CL A 58450V104 18 1,800 SH DFND 1 0 1,800 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,158 337,814 SH DFND 1 0 337,814 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,884 294,902 SH DFND 1 0 294,902 0
MEDIFAST INC COM 58470H101 603 3,339 SH DFND 1 0 3,339 0
MEDNAX INC COM 58502B106 537 25,554 SH DFND 1 0 25,554 0
MEDPACE HLDGS INC COM 58506Q109 7,166 47,882 SH DFND 1 0 47,882 0
MEDTRONIC PLC SHS G5960L103 10,033 111,793 SH DFND 1 0 111,793 0
MEDTRONIC PLC SHS G5960L103 1,176 13,100 SH Call DFND 1 0 13,100 0
MEDTRONIC PLC SHS G5960L103 2,199 24,500 SH Put DFND 1 0 24,500 0
MEI PHARMA INC COM NEW 55279B202 7 11,728 SH DFND 1 0 11,728 0
MEIRAGTX HLDGS PLC COM G59665102 127 16,831 SH DFND 1 0 16,831 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 298 51,816 SH DFND 1 0 51,816 0
MERCADOLIBRE INC COM 58733R102 13,067 20,518 SH DFND 1 0 20,518 0
MERCADOLIBRE INC COM 58733R102 1,974 3,100 SH Put DFND 1 0 3,100 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 43 287,953 SH DFND 1 0 287,953 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 8,453 848,732 SH DFND 1 0 848,732 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 246 24,521 SH DFND 1 0 24,521 0
MERCER INTL INC COM 588056101 1,815 138,053 SH DFND 1 0 138,053 0
MERCK & CO INC COM 58933Y105 22,882 250,987 SH DFND 1 0 250,987 0
MERCK & CO INC COM 58933Y105 25,664 281,500 SH Call DFND 1 0 281,500 0
MERCK & CO INC COM 58933Y105 6,163 67,600 SH Put DFND 1 0 67,600 0
MERCURY GENL CORP NEW COM 589400100 5,386 121,588 SH DFND 1 0 121,588 0
MERCURY SYS INC COM 589378108 3,436 53,412 SH DFND 1 0 53,412 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,496 49,186 SH DFND 1 0 49,186 0
MERIT MED SYS INC COM 589889104 1,535 28,292 SH DFND 1 0 28,292 0
MERITOR INC COM 59001K100 657 18,089 SH DFND 1 0 18,089 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 800 SH DFND 1 0 800 0
MERSANA THERAPEUTICS INC COM 59045L106 552 119,516 SH DFND 1 0 119,516 0
MERUS N V COM N5749R100 294 12,974 SH DFND 1 0 12,974 0
MESA AIR GROUP INC COM NEW 590479135 28 12,970 SH DFND 1 0 12,970 0
META FINL GROUP INC COM 59100U108 1,573 40,678 SH DFND 1 0 40,678 0
META MATERIALS INC COM 59134N104 613 595,360 SH DFND 1 0 595,360 0
META PLATFORMS INC CL A 30303M102 39,888 247,369 SH DFND 1 0 247,369 0
META PLATFORMS INC CL A 30303M102 758 4,700 SH Call DFND 1 0 4,700 0
META PLATFORMS INC CL A 30303M102 18,576 115,200 SH Put DFND 1 0 115,200 0
METHANEX CORP COM 59151K108 3,765 98,484 SH DFND 1 0 98,484 0
METHODE ELECTRS INC COM 591520200 376 10,138 SH DFND 1 0 10,138 0
METLIFE INC COM 59156R108 4,113 65,502 SH DFND 1 0 65,502 0
METLIFE INC COM 59156R108 917 14,600 SH Call DFND 1 0 14,600 0
METROMILE INC COM 591697107 12 13,145 SH DFND 1 0 13,145 0
METROPOLITAN BK HLDG CORP COM 591774104 3,689 53,141 SH DFND 1 0 53,141 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,613 7,498 SH DFND 1 0 7,498 0
MFA FINL INC COM 55272X607 1,334 124,139 SH DFND 1 0 124,139 0
MGE ENERGY INC COM 55277P104 4,452 57,201 SH DFND 1 0 57,201 0
MGIC INVT CORP WIS COM 552848103 9,297 737,834 SH DFND 1 0 737,834 0
MGM RESORTS INTERNATIONAL COM 552953101 17,090 590,312 SH DFND 1 0 590,312 0
MGM RESORTS INTERNATIONAL COM 552953101 819 28,300 SH Put DFND 1 0 28,300 0
MGP INGREDIENTS INC NEW COM 55303J106 1,764 17,628 SH DFND 1 0 17,628 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,489 180,589 SH DFND 1 0 180,589 0
MICRON TECHNOLOGY INC COM 595112103 12,803 231,607 SH DFND 1 0 231,607 0
MICRON TECHNOLOGY INC COM 595112103 23,632 427,500 SH Call DFND 1 0 427,500 0
MICRON TECHNOLOGY INC COM 595112103 13,461 243,500 SH Put DFND 1 0 243,500 0
MICROSOFT CORP COM 594918104 22,136 86,189 SH DFND 1 0 86,189 0
MICROSTRATEGY INC CL A NEW 594972408 361 2,200 SH DFND 1 0 2,200 0
MICROVISION INC DEL COM NEW 594960304 83 21,503 SH DFND 1 0 21,503 0
MID-AMER APT CMNTYS INC COM 59522J103 10,221 58,514 SH DFND 1 0 58,514 0
MIDDLEBY CORP COM 596278101 304 2,425 SH DFND 1 0 2,425 0
MIDDLESEX WTR CO COM 596680108 4,091 46,657 SH DFND 1 0 46,657 0
MIDLAND STS BANCORP INC ILL COM 597742105 667 27,754 SH DFND 1 0 27,754 0
MILLERKNOLL INC COM 600544100 5,662 215,535 SH DFND 1 0 215,535 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 358 24,939 SH DFND 1 0 24,939 0
MIMEDX GROUP INC COM 602496101 141 40,631 SH DFND 1 0 40,631 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 328 511,780 SH DFND 1 0 511,780 0
MINERALS TECHNOLOGIES INC COM 603158106 3,623 59,061 SH DFND 1 0 59,061 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 29 3,677 SH DFND 1 0 3,677 0
MIRATI THERAPEUTICS INC COM 60468T105 1,494 22,260 SH DFND 1 0 22,260 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 729 126,492 SH DFND 1 0 126,492 0
MIRUM PHARMACEUTICALS INC COM 604749101 824 42,349 SH DFND 1 0 42,349 0
MISSION ADVANCEMENT CORP CL A 60501L101 607 62,023 SH DFND 1 0 62,023 0
MISTER CAR WASH INC COM 60646V105 459 42,231 SH DFND 1 0 42,231 0
MISTRAS GROUP INC COM 60649T107 273 45,982 SH DFND 1 0 45,982 0
MITEK SYS INC COM NEW 606710200 452 48,887 SH DFND 1 0 48,887 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255 47,802 SH DFND 1 0 47,802 0
MKS INSTRS INC COM 55306N104 2,936 28,612 SH DFND 1 0 28,612 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 276 62,770 SH DFND 1 0 62,770 0
MODEL N INC COM 607525102 443 17,308 SH DFND 1 0 17,308 0
MODERNA INC COM 60770K107 10,249 71,747 SH DFND 1 0 71,747 0
MODERNA INC COM 60770K107 10,571 74,000 SH Call DFND 1 0 74,000 0
MODERNA INC COM 60770K107 5,643 39,500 SH Put DFND 1 0 39,500 0
MODINE MFG CO COM 607828100 771 73,214 SH DFND 1 0 73,214 0
MODIVCARE INC COM 60783X104 222 2,628 SH DFND 1 0 2,628 0
MOELIS & CO CL A 60786M105 797 20,262 SH DFND 1 0 20,262 0
MOHAWK INDS INC COM 608190104 2,130 17,168 SH DFND 1 0 17,168 0
MOLINA HEALTHCARE INC COM 60855R100 23,428 83,787 SH DFND 1 0 83,787 0
MOLSON COORS BEVERAGE CO CL B 60871R209 686 12,580 SH DFND 1 0 12,580 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,682 191,135 SH DFND 1 0 191,135 0
MOMENTUS INC COM CL A 60879E101 80 37,135 SH DFND 1 0 37,135 0
MONARCH CASINO & RESORT INC COM 609027107 1,094 18,640 SH DFND 1 0 18,640 0
MONDAY COM LTD SHS M7S64H106 6,545 63,442 SH DFND 1 0 63,442 0
MONDELEZ INTL INC CL A 609207105 5,948 95,799 SH DFND 1 0 95,799 0
MONDELEZ INTL INC CL A 609207105 1,521 24,500 SH Call DFND 1 0 24,500 0
MONGODB INC CL A 60937P106 17,962 69,217 SH DFND 1 0 69,217 0
MONOLITHIC PWR SYS INC COM 609839105 20,613 53,673 SH DFND 1 0 53,673 0
MONRO INC COM 610236101 1,302 30,369 SH DFND 1 0 30,369 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,079 65,582 SH DFND 1 0 65,582 0
MONTAUK RENEWABLES INC COM 61218C103 1,945 193,535 SH DFND 1 0 193,535 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 517 51,957 SH DFND 1 0 51,957 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 898 26,602 SH DFND 1 0 26,602 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,711 276,076 SH DFND 1 0 276,076 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 142 14,439 SH DFND 1 0 14,439 0
MOODYS CORP COM 615369105 6,941 25,523 SH DFND 1 0 25,523 0
MOOG INC CL A 615394202 828 10,426 SH DFND 1 0 10,426 0
MORGAN STANLEY COM NEW 617446448 17,527 230,441 SH DFND 1 0 230,441 0
MORGAN STANLEY COM NEW 617446448 9,226 121,300 SH Call DFND 1 0 121,300 0
MORGAN STANLEY COM NEW 617446448 8,853 116,400 SH Put DFND 1 0 116,400 0
MORNINGSTAR INC COM 617700109 725 2,997 SH DFND 1 0 2,997 0
MORPHIC HLDG INC COM 61775R105 845 38,961 SH DFND 1 0 38,961 0
MOSAIC CO NEW COM 61945C103 17,760 376,026 SH DFND 1 0 376,026 0
MOSAIC CO NEW COM 61945C103 26,402 559,000 SH Call DFND 1 0 559,000 0
MOSAIC CO NEW COM 61945C103 4,019 85,100 SH Put DFND 1 0 85,100 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 16,522 1,670,543 SH DFND 1 0 1,670,543 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,249 5,960 SH DFND 1 0 5,960 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,374 434,832 SH DFND 1 0 434,832 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,394 434,180 SH DFND 1 0 434,180 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 156 15,466 SH DFND 1 0 15,466 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 725 73,287 SH DFND 1 0 73,287 0
MOVADO GROUP INC COM 624580106 548 17,726 SH DFND 1 0 17,726 0
MP MATERIALS CORP COM CL A 553368101 3,920 122,201 SH DFND 1 0 122,201 0
MP MATERIALS CORP COM CL A 553368101 571 17,800 SH Call DFND 1 0 17,800 0
MR COOPER GROUP INC COM 62482R107 722 19,640 SH DFND 1 0 19,640 0
MRC GLOBAL INC COM 55345K103 1,627 163,314 SH DFND 1 0 163,314 0
MSA SAFETY INC COM 553498106 1,304 10,767 SH DFND 1 0 10,767 0
MSC INDL DIRECT INC CL A 553530106 10,243 136,369 SH DFND 1 0 136,369 0
MSCI INC COM 55354G100 17,609 42,725 SH DFND 1 0 42,725 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 560 55,586 SH DFND 1 0 55,586 0
MUELLER INDS INC COM 624756102 2,535 47,568 SH DFND 1 0 47,568 0
MUELLER WTR PRODS INC COM SER A 624758108 909 77,487 SH DFND 1 0 77,487 0
MULLEN AUTOMOTIVE INC COM 62526P109 54 52,457 SH DFND 1 0 52,457 0
MULTIPLAN CORPORATION COM 62548M100 1,671 304,379 SH DFND 1 0 304,379 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 5,232 521,677 SH DFND 1 0 521,677 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 109 10,735 SH DFND 1 0 10,735 0
MURPHY OIL CORP COM 626717102 12,596 417,213 SH DFND 1 0 417,213 0
MURPHY USA INC COM 626755102 26,199 112,505 SH DFND 1 0 112,505 0
MURPHY USA INC COM 626755102 699 3,000 SH Call DFND 1 0 3,000 0
MURPHY USA INC COM 626755102 303 1,300 SH Put DFND 1 0 1,300 0
MYERS INDS INC COM 628464109 316 13,912 SH DFND 1 0 13,912 0
MYNARIC AG SPON ADS 62857X101 3 400 SH DFND 1 0 400 0
MYOVANT SCIENCES LTD COM G637AM102 505 40,636 SH DFND 1 0 40,636 0
MYRIAD GENETICS INC COM 62855J104 532 29,287 SH DFND 1 0 29,287 0
N-ABLE INC COMMON STOCK 62878D100 102 11,345 SH DFND 1 0 11,345 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,391 439,058 SH DFND 1 0 439,058 0
NABORS INDUSTRIES LTD SHS G6359F137 5,478 40,914 SH DFND 1 0 40,914 0
NACCO INDS INC CL A 629579103 231 6,097 SH DFND 1 0 6,097 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 73 23,402 SH DFND 1 0 23,402 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,883 227,003 SH DFND 1 0 227,003 0
NASDAQ INC COM 631103108 11,514 75,481 SH DFND 1 0 75,481 0
NASDAQ INC COM 631103108 305 2,000 SH Put DFND 1 0 2,000 0
NATERA INC COM 632307104 7,828 220,867 SH DFND 1 0 220,867 0
NATIONAL BEVERAGE CORP COM 635017106 242 4,947 SH DFND 1 0 4,947 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 168 24,722 SH DFND 1 0 24,722 0
NATIONAL FUEL GAS CO COM 636180101 7,917 119,859 SH DFND 1 0 119,859 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,497 54,058 SH DFND 1 0 54,058 0
NATIONAL INSTRS CORP COM 636518102 2,453 78,531 SH DFND 1 0 78,531 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,605 37,325 SH DFND 1 0 37,325 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,846 136,728 SH DFND 1 0 136,728 0
NATIONAL VISION HLDGS INC COM 63845R107 1,577 57,331 SH DFND 1 0 57,331 0
NATURA &CO HLDG S A ADS 63884N108 248 47,671 SH DFND 1 0 47,671 0
NATURAL ORDER ACQUISITION CO COM 63889L107 525 53,153 SH DFND 1 0 53,153 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 504 50,873 SH DFND 1 0 50,873 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3,446 632,367 SH DFND 1 0 632,367 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 34 12,500 SH DFND 1 0 12,500 0
NAUTILUS INC COM 63910B102 32 18,331 SH DFND 1 0 18,331 0
NAVIENT CORPORATION COM 63938C108 2,979 212,969 SH DFND 1 0 212,969 0
NAVIGATOR HLDGS LTD SHS Y62132108 285 25,239 SH DFND 1 0 25,239 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 73 18,904 SH DFND 1 0 18,904 0
NBT BANCORP INC COM 628778102 630 16,773 SH DFND 1 0 16,773 0
NCINO INC COM 63947X101 2,176 70,359 SH DFND 1 0 70,359 0
NCR CORP NEW COM 62886E108 1,371 44,061 SH DFND 1 0 44,061 0
NEKTAR THERAPEUTICS COM 640268108 997 262,259 SH DFND 1 0 262,259 0
NELNET INC CL A 64031N108 1,240 14,543 SH DFND 1 0 14,543 0
NEOGAMES S A SHS L6673X107 198 14,734 SH DFND 1 0 14,734 0
NEOGEN CORP COM 640491106 11,128 461,922 SH DFND 1 0 461,922 0
NEOGENOMICS INC COM NEW 64049M209 4,036 495,237 SH DFND 1 0 495,237 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 10 9,372 SH DFND 1 0 9,372 0
NEOPHOTONICS CORP COM 64051T100 201 12,788 SH DFND 1 0 12,788 0
NERDWALLET INC COM CL A 64082B102 237 29,881 SH DFND 1 0 29,881 0
NETAPP INC COM 64110D104 34,603 530,393 SH DFND 1 0 530,393 0
NETEASE INC SPONSORED ADS 64110W102 7,809 83,641 SH DFND 1 0 83,641 0
NETFLIX INC COM 64110L106 40,376 230,891 SH DFND 1 0 230,891 0
NETFLIX INC COM 64110L106 1,399 8,000 SH Call DFND 1 0 8,000 0
NETFLIX INC COM 64110L106 34,694 198,400 SH Put DFND 1 0 198,400 0
NETSCOUT SYS INC COM 64115T104 780 23,051 SH DFND 1 0 23,051 0
NETSTREIT CORP COM 64119V303 2,197 116,454 SH DFND 1 0 116,454 0
NEUBASE THERAPEUTICS INC COM 64132K102 2 1,839 SH DFND 1 0 1,839 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,639 47,587 SH DFND 1 0 47,587 0
NEURONETICS INC COM 64131A105 49 15,113 SH DFND 1 0 15,113 0
NEUROPACE INC COM 641288105 3 651 SH DFND 1 0 651 0
NEVRO CORP COM 64157F103 2,968 67,715 SH DFND 1 0 67,715 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,485 163,883 SH DFND 1 0 163,883 0
NEW MTN FIN CORP COM 647551100 234 19,610 SH DFND 1 0 19,610 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 405 19,869 SH DFND 1 0 19,869 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2,051 207,203 SH DFND 1 0 207,203 0
NEW RELIC INC COM 64829B100 3,743 74,776 SH DFND 1 0 74,776 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,728 955,940 SH DFND 1 0 955,940 0
NEW YORK MTG TR INC COM PAR $.02 649604501 44 16,017 SH DFND 1 0 16,017 0
NEW YORK TIMES CO CL A 650111107 8,536 305,935 SH DFND 1 0 305,935 0
NEWAGE INC COM 650194103 3 12,405 SH DFND 1 0 12,405 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,142 117,117 SH DFND 1 0 117,117 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 702 71,513 SH DFND 1 0 71,513 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,688 168,318 SH DFND 1 0 168,318 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 135 36,731 SH DFND 1 0 36,731 0
NEWELL BRANDS INC COM 651229106 2,903 152,481 SH DFND 1 0 152,481 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 60 302,439 SH DFND 1 0 302,439 0
NEWMARK GROUP INC CL A 65158N102 2,816 291,229 SH DFND 1 0 291,229 0
NEWMARKET CORP COM 651587107 227 755 SH DFND 1 0 755 0
NEWMONT CORP COM 651639106 5,389 90,319 SH DFND 1 0 90,319 0
NEWMONT CORP COM 651639106 8,879 148,800 SH Call DFND 1 0 148,800 0
NEWMONT CORP COM 651639106 4,630 77,600 SH Put DFND 1 0 77,600 0
NEWPARK RES INC COM PAR $.01NEW 651718504 704 227,928 SH DFND 1 0 227,928 0
NEWS CORP NEW CL A 65249B109 4,466 286,647 SH DFND 1 0 286,647 0
NEWS CORP NEW CL B 65249B208 1,076 67,734 SH DFND 1 0 67,734 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 267 14,120 SH DFND 1 0 14,120 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 381 18,799 SH DFND 1 0 18,799 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,076 49,207 SH DFND 1 0 49,207 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 439 2,694 SH DFND 1 0 2,694 0
NEXTDECADE CORP COM 65342K105 400 90,155 SH DFND 1 0 90,155 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 272 82,249 SH DFND 1 0 82,249 0
NEXTERA ENERGY INC COM 65339F101 2,519 32,526 SH DFND 1 0 32,526 0
NEXTERA ENERGY INC COM 65339F101 1,510 19,500 SH Call DFND 1 0 19,500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,238 30,184 SH DFND 1 0 30,184 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,231 70,566 SH DFND 1 0 70,566 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,931 413,353 SH DFND 1 0 413,353 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,333 181,986 SH DFND 1 0 181,986 0
NICE LTD SPONSORED ADR 653656108 4,672 24,275 SH DFND 1 0 24,275 0
NIELSEN HLDGS PLC SHS EUR G6518L108 184 7,943 SH DFND 1 0 7,943 0
NIKE INC CL B 654106103 45,003 440,347 SH DFND 1 0 440,347 0
NIKE INC CL B 654106103 10,608 103,800 SH Call DFND 1 0 103,800 0
NIKE INC CL B 654106103 19,152 187,400 SH Put DFND 1 0 187,400 0
NIKOLA CORP COM 654110105 256 53,823 SH DFND 1 0 53,823 0
NINE ENERGY SERVICE INC COM 65441V101 116 43,800 SH DFND 1 0 43,800 0
NIO INC SPON ADS 62914V106 4,040 186,001 SH DFND 1 0 186,001 0
NISOURCE INC COM 65473P105 1,497 50,760 SH DFND 1 0 50,760 0
NIU TECHNOLOGIES ADS 65481N100 528 61,420 SH DFND 1 0 61,420 0
NKARTA INC COM 65487U108 605 49,089 SH DFND 1 0 49,089 0
NLIGHT INC COM 65487K100 268 26,181 SH DFND 1 0 26,181 0
NMI HLDGS INC CL A 629209305 4,188 251,558 SH DFND 1 0 251,558 0
NN INC COM 629337106 71 28,167 SH DFND 1 0 28,167 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 950 46,939 SH DFND 1 0 46,939 0
NOBLE CORP NEW SHS G6610J209 3,386 133,557 SH DFND 1 0 133,557 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 229 23,264 SH DFND 1 0 23,264 0
NOKIA CORP SPONSORED ADR 654902204 6,180 1,340,582 SH DFND 1 0 1,340,582 0
NOMAD FOODS LTD USD ORD SHS G6564A105 522 26,097 SH DFND 1 0 26,097 0
NOODLES & CO COM CL A 65540B105 236 50,143 SH DFND 1 0 50,143 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,458 SH DFND 1 0 1,458 0
NORDSON CORP COM 655663102 4,508 22,268 SH DFND 1 0 22,268 0
NORDSTROM INC COM 655664100 9,631 455,784 SH DFND 1 0 455,784 0
NORFOLK SOUTHN CORP COM 655844108 4,523 19,899 SH DFND 1 0 19,899 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 270 27,409 SH DFND 1 0 27,409 0
NORTHEAST BK LEWISTON ME COM 66405S100 222 6,064 SH DFND 1 0 6,064 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 356 35,910 SH DFND 1 0 35,910 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,341 53,084 SH DFND 1 0 53,084 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,914 807,598 SH DFND 1 0 807,598 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 145 14,739 SH DFND 1 0 14,739 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 9,263 945,230 SH DFND 1 0 945,230 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 310 31,633 SH DFND 1 0 31,633 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,460 454,168 SH DFND 1 0 454,168 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 107 10,936 SH DFND 1 0 10,936 0
NORTHERN TR CORP COM 665859104 9,441 97,854 SH DFND 1 0 97,854 0
NORTHRIM BANCORP INC COM 666762109 223 5,545 SH DFND 1 0 5,545 0
NORTHROP GRUMMAN CORP COM 666807102 432 902 SH DFND 1 0 902 0
NORTHROP GRUMMAN CORP COM 666807102 24,168 50,500 SH Call DFND 1 0 50,500 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,763 178,038 SH DFND 1 0 178,038 0
NORTHWEST BANCSHARES INC MD COM 667340103 164 12,780 SH DFND 1 0 12,780 0
NORTHWEST NAT HLDG CO COM 66765N105 2,454 46,211 SH DFND 1 0 46,211 0
NORTHWEST PIPE CO COM 667746101 217 7,252 SH DFND 1 0 7,252 0
NORTHWESTERN CORP COM NEW 668074305 2,607 44,239 SH DFND 1 0 44,239 0
NORTONLIFELOCK INC COM 668771108 3,002 136,719 SH DFND 1 0 136,719 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,884 169,419 SH DFND 1 0 169,419 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175 15,700 SH Call DFND 1 0 15,700 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,225 200,100 SH Put DFND 1 0 200,100 0
NOV INC COM 62955J103 4,283 253,296 SH DFND 1 0 253,296 0
NOVA LTD COM M7516K103 1,474 16,648 SH DFND 1 0 16,648 0
NOVAGOLD RES INC COM NEW 66987E206 1,391 289,153 SH DFND 1 0 289,153 0
NOVANTA INC COM 67000B104 413 3,402 SH DFND 1 0 3,402 0
NOVARTIS AG SPONSORED ADR 66987V109 5,362 63,434 SH DFND 1 0 63,434 0
NOVARTIS AG SPONSORED ADR 66987V109 820 9,700 SH Call DFND 1 0 9,700 0
NOVARTIS AG SPONSORED ADR 66987V109 423 5,000 SH Put DFND 1 0 5,000 0
NOVAVAX INC COM NEW 670002401 1,364 26,512 SH DFND 1 0 26,512 0
NOVOCURE LTD ORD SHS G6674U108 4,187 60,245 SH DFND 1 0 60,245 0
NOVO-NORDISK A S ADR 670100205 8,156 73,193 SH DFND 1 0 73,193 0
NOW INC COM 67011P100 2,569 262,695 SH DFND 1 0 262,695 0
NRG ENERGY INC COM NEW 629377508 4,445 116,445 SH DFND 1 0 116,445 0
NU HLDGS LTD ORD SHS CL A G6683N103 134 35,700 SH DFND 1 0 35,700 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,159 26,773 SH DFND 1 0 26,773 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 13 160,279 SH DFND 1 0 160,279 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4,303 432,022 SH DFND 1 0 432,022 0
NUCOR CORP COM 670346105 2,758 26,417 SH DFND 1 0 26,417 0
NUCOR CORP COM 670346105 26,562 254,400 SH Call DFND 1 0 254,400 0
NUCOR CORP COM 670346105 4,845 46,400 SH Put DFND 1 0 46,400 0
NURIX THERAPEUTICS INC COM 67080M103 870 68,684 SH DFND 1 0 68,684 0
NUSCALE PWR CORP CL A COM 67079K100 165 16,502 SH DFND 1 0 16,502 0
NUTANIX INC CL A 67059N108 4,481 306,276 SH DFND 1 0 306,276 0
NUTEX HEALTH INC COM 67079U108 119 36,822 SH DFND 1 0 36,822 0
NUTRIEN LTD COM 67077M108 26,864 337,156 SH DFND 1 0 337,156 0
NUTRIEN LTD COM 67077M108 27,063 339,600 SH Call DFND 1 0 339,600 0
NUTRIEN LTD COM 67077M108 1,068 13,400 SH Put DFND 1 0 13,400 0
NUVASIVE INC COM 670704105 1,233 25,077 SH DFND 1 0 25,077 0
NUVATION BIO INC COM CL A 67080N101 1,008 311,036 SH DFND 1 0 311,036 0
NUVEI CORPORATION SUB VTG SHS 67079A102 523 14,453 SH DFND 1 0 14,453 0
NV5 GLOBAL INC COM 62945V109 882 7,551 SH DFND 1 0 7,551 0
NVE CORP COM NEW 629445206 579 12,411 SH DFND 1 0 12,411 0
NVENT ELECTRIC PLC SHS G6700G107 4,333 138,310 SH DFND 1 0 138,310 0
NVIDIA CORPORATION COM 67066G104 31,983 210,983 SH DFND 1 0 210,983 0
NVIDIA CORPORATION COM 67066G104 9,020 59,500 SH Call DFND 1 0 59,500 0
NVIDIA CORPORATION COM 67066G104 6,685 44,100 SH Put DFND 1 0 44,100 0
NVR INC COM 62944T105 9,914 2,476 SH DFND 1 0 2,476 0
NXP SEMICONDUCTORS N V COM N6596X109 37,834 255,585 SH DFND 1 0 255,585 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 38 10,213 SH DFND 1 0 10,213 0
OAK STR HEALTH INC COM 67181A107 4,090 248,796 SH DFND 1 0 248,796 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 582 88,826 SH DFND 1 0 88,826 0
OASIS PETROLEUM INC COM NEW 674215207 429 3,526 SH DFND 1 0 3,526 0
OATLY GROUP AB SPONSORED ADS 67421J108 737 212,883 SH DFND 1 0 212,883 0
OBSIDIAN ENERGY LTD COM 674482203 834 108,044 SH DFND 1 0 108,044 0
OCCIDENTAL PETE CORP COM 674599105 8,608 146,198 SH DFND 1 0 146,198 0
OCCIDENTAL PETE CORP COM 674599105 39,856 676,900 SH Call DFND 1 0 676,900 0
OCCIDENTAL PETE CORP COM 674599105 6,589 111,900 SH Put DFND 1 0 111,900 0
OCEANEERING INTL INC COM 675232102 1,035 96,901 SH DFND 1 0 96,901 0
OCEANFIRST FINL CORP COM 675234108 780 40,754 SH DFND 1 0 40,754 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 227 22,490 SH DFND 1 0 22,490 0
OCUGEN INC COM 67577C105 105 46,402 SH DFND 1 0 46,402 0
OCULAR THERAPEUTIX INC COM 67576A100 160 39,896 SH DFND 1 0 39,896 0
OCWEN FINL CORP COM NEW 675746606 711 25,958 SH DFND 1 0 25,958 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 585 268,562 SH DFND 1 0 268,562 0
OFG BANCORP COM 67103X102 4,987 196,327 SH DFND 1 0 196,327 0
OGE ENERGY CORP COM 670837103 1,838 47,668 SH DFND 1 0 47,668 0
O-I GLASS INC COM 67098H104 5,834 416,701 SH DFND 1 0 416,701 0
OIL STS INTL INC COM 678026105 2,854 526,581 SH DFND 1 0 526,581 0
OKTA INC CL A 679295105 21,422 236,973 SH DFND 1 0 236,973 0
OKTA INC CL A 679295105 1,862 20,600 SH Call DFND 1 0 20,600 0
OKTA INC CL A 679295105 18,559 205,300 SH Put DFND 1 0 205,300 0
OLAPLEX HLDGS INC COM 679369108 961 68,232 SH DFND 1 0 68,232 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,451 44,680 SH DFND 1 0 44,680 0
OLD NATL BANCORP IND COM 680033107 3,862 261,123 SH DFND 1 0 261,123 0
OLD REP INTL CORP COM 680223104 3,008 134,531 SH DFND 1 0 134,531 0
OLEMA PHARMACEUTICALS INC COM 68062P106 280 68,735 SH DFND 1 0 68,735 0
OLIN CORP COM PAR $1 680665205 2,404 51,934 SH DFND 1 0 51,934 0
OLIN CORP COM PAR $1 680665205 287 6,200 SH Call DFND 1 0 6,200 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 719 12,244 SH DFND 1 0 12,244 0
OLO INC CL A 68134L109 616 62,406 SH DFND 1 0 62,406 0
OLYMPIC STEEL INC COM 68162K106 998 38,753 SH DFND 1 0 38,753 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,630 57,817 SH DFND 1 0 57,817 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 32 8,292 SH DFND 1 0 8,292 0
OMEROS CORP COM 682143102 62 22,530 SH DFND 1 0 22,530 0
OMNICELL COM COM 68213N109 1,103 9,695 SH DFND 1 0 9,695 0
OMNICOM GROUP INC COM 681919106 5,672 89,166 SH DFND 1 0 89,166 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 42 351,978 SH DFND 1 0 351,978 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 7,032 703,913 SH DFND 1 0 703,913 0
ON HLDG AG NAMEN AKT A H5919C104 427 24,137 SH DFND 1 0 24,137 0
ON SEMICONDUCTOR CORP COM 682189105 2,282 45,350 SH DFND 1 0 45,350 0
ON SEMICONDUCTOR CORP COM 682189105 1,821 36,200 SH Call DFND 1 0 36,200 0
ON24 INC COM 68339B104 164 17,329 SH DFND 1 0 17,329 0
ONCOCYTE CORP COM 68235C107 25 27,240 SH DFND 1 0 27,240 0
ONCORUS INC COM 68236R103 14 10,868 SH DFND 1 0 10,868 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 475 48,357 SH DFND 1 0 48,357 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 334 33,962 SH DFND 1 0 33,962 0
ONE GAS INC COM 68235P108 6,209 76,475 SH DFND 1 0 76,475 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 45 26,038 SH DFND 1 0 26,038 0
ONEMAIN HLDGS INC COM 68268W103 1,498 40,080 SH DFND 1 0 40,080 0
ONEOK INC NEW COM 682680103 237 4,275 SH DFND 1 0 4,275 0
ONESPAN INC COM 68287N100 585 49,158 SH DFND 1 0 49,158 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 128 17,846 SH DFND 1 0 17,846 0
ONEWATER MARINE INC CL A COM 68280L101 200 6,051 SH DFND 1 0 6,051 0
ONTO INNOVATION INC COM 683344105 178 2,551 SH DFND 1 0 2,551 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 38 383,288 SH DFND 1 0 383,288 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 7,357 735,702 SH DFND 1 0 735,702 0
OOMA INC COM 683416101 274 23,166 SH DFND 1 0 23,166 0
OPEN LENDING CORP COM CL A 68373J104 2,056 200,931 SH DFND 1 0 200,931 0
OPEN TEXT CORP COM 683715106 779 20,586 SH DFND 1 0 20,586 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,597 1,612,909 SH DFND 1 0 1,612,909 0
OPKO HEALTH INC COM 68375N103 2,107 832,978 SH DFND 1 0 832,978 0
OPORTUN FINL CORP COM 68376D104 415 50,215 SH DFND 1 0 50,215 0
OPTIMIZERX CORP COM NEW 68401U204 951 34,730 SH DFND 1 0 34,730 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,659 59,680 SH DFND 1 0 59,680 0
OPY ACQUISITION CORP I COM CL A 671005106 6,099 619,849 SH DFND 1 0 619,849 0
ORACLE CORP COM 68389X105 22,207 317,832 SH DFND 1 0 317,832 0
ORACLE CORP COM 68389X105 2,487 35,600 SH Call DFND 1 0 35,600 0
ORACLE CORP COM 68389X105 1,160 16,600 SH Put DFND 1 0 16,600 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 324 70,721 SH DFND 1 0 70,721 0
ORANGE SPONSORED ADR 684060106 277 23,564 SH DFND 1 0 23,564 0
ORASURE TECHNOLOGIES INC COM 68554V108 667 246,103 SH DFND 1 0 246,103 0
ORCHID IS CAP INC COM 68571X103 55 19,293 SH DFND 1 0 19,293 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,569 2,483 SH DFND 1 0 2,483 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,051 215,280 SH DFND 1 0 215,280 0
ORGANON & CO COMMON STOCK 68622V106 2,855 84,605 SH DFND 1 0 84,605 0
ORIC PHARMACEUTICALS INC COM 68622P109 60 13,416 SH DFND 1 0 13,416 0
ORIGIN MATERIALS INC COM 68622D106 2,554 498,866 SH DFND 1 0 498,866 0
ORION ACQUISITION CORP COM CL A 68626A108 909 92,765 SH DFND 1 0 92,765 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 252 25,721 SH DFND 1 0 25,721 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6,176 634,368 SH DFND 1 0 634,368 0
ORION ENGINEERED CARBONS S A COM L72967109 3,047 196,196 SH DFND 1 0 196,196 0
ORION OFFICE REIT INC COM 68629Y103 385 35,095 SH DFND 1 0 35,095 0
ORMAT TECHNOLOGIES INC COM 686688102 829 10,577 SH DFND 1 0 10,577 0
OSCAR HEALTH INC CL A 687793109 1,516 356,655 SH DFND 1 0 356,655 0
OSHKOSH CORP COM 688239201 2,935 35,728 SH DFND 1 0 35,728 0
OSI SYSTEMS INC COM 671044105 2,636 30,854 SH DFND 1 0 30,854 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,388 142,065 SH DFND 1 0 142,065 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 728 72,041 SH DFND 1 0 72,041 0
OTIS WORLDWIDE CORP COM 68902V107 4,395 62,193 SH DFND 1 0 62,193 0
OTTER TAIL CORP COM 689648103 2,235 33,292 SH DFND 1 0 33,292 0
OUSTER INC COM 68989M103 29 18,100 SH DFND 1 0 18,100 0
OUTBRAIN INC COM 69002R103 185 36,752 SH DFND 1 0 36,752 0
OUTFRONT MEDIA INC COM 69007J106 7,983 470,953 SH DFND 1 0 470,953 0
OUTSET MED INC COM 690145107 2,307 155,237 SH DFND 1 0 155,237 0
OVERSTOCK COM INC DEL COM 690370101 3,092 123,636 SH DFND 1 0 123,636 0
OVINTIV INC COM 69047Q102 2,406 54,436 SH DFND 1 0 54,436 0
OVINTIV INC COM 69047Q102 3,540 80,100 SH Call DFND 1 0 80,100 0
OWENS & MINOR INC NEW COM 690732102 1,255 39,899 SH DFND 1 0 39,899 0
OWENS CORNING NEW COM 690742101 8,903 119,804 SH DFND 1 0 119,804 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 583 47,312 SH DFND 1 0 47,312 0
OXFORD INDS INC COM 691497309 6,987 78,733 SH DFND 1 0 78,733 0
OXFORD SQUARE CAP CORP COM 69181V107 143 39,169 SH DFND 1 0 39,169 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,274 127,128 SH DFND 1 0 127,128 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,116 215,731 SH DFND 1 0 215,731 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 209 21,261 SH DFND 1 0 21,261 0
OYSTER PT PHARMA INC COM 69242L106 12 2,761 SH DFND 1 0 2,761 0
OZON HLDGS PLC SPONSORED ADS 69269L104 125 13,500 SH DFND 1 0 13,500 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,839 68,019 SH DFND 1 0 68,019 0
PACCAR INC COM 693718108 14,431 175,259 SH DFND 1 0 175,259 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,476 786,370 SH DFND 1 0 786,370 0
PACIFIC PREMIER BANCORP COM 69478X105 1,147 39,213 SH DFND 1 0 39,213 0
PACIRA BIOSCIENCES INC COM 695127100 581 9,963 SH DFND 1 0 9,963 0
PACKAGING CORP AMER COM 695156109 15,522 112,890 SH DFND 1 0 112,890 0
PACTIV EVERGREEN INC COM 69526K105 1,133 113,766 SH DFND 1 0 113,766 0
PACWEST BANCORP DEL COM 695263103 16,219 608,374 SH DFND 1 0 608,374 0
PAGERDUTY INC COM 69553P100 2,300 92,811 SH DFND 1 0 92,811 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,099 1,083,925 SH DFND 1 0 1,083,925 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,759 193,914 SH DFND 1 0 193,914 0
PALO ALTO NETWORKS INC COM 697435105 34,689 70,229 SH DFND 1 0 70,229 0
PALOMAR HLDGS INC COM 69753M105 2,117 32,867 SH DFND 1 0 32,867 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 690 33,698 SH DFND 1 0 33,698 0
PAN AMERN SILVER CORP COM 697900108 6,674 339,359 SH DFND 1 0 339,359 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 782 153,931 SH DFND 1 0 153,931 0
PAPA JOHNS INTL INC COM 698813102 1,723 20,633 SH DFND 1 0 20,633 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,202 120,359 SH DFND 1 0 120,359 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 280 28,010 SH DFND 1 0 28,010 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,810 180,244 SH DFND 1 0 180,244 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,978 302,613 SH DFND 1 0 302,613 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 139 14,027 SH DFND 1 0 14,027 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,334 175,602 SH DFND 1 0 175,602 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 652 26,400 SH Call DFND 1 0 26,400 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 368 14,900 SH Put DFND 1 0 14,900 0
PARAMOUNT GROUP INC COM 69924R108 948 131,120 SH DFND 1 0 131,120 0
PARDES BIOSCIENCES INC COM 69945Q105 24 7,800 SH DFND 1 0 7,800 0
PARK HOTELS & RESORTS INC COM 700517105 6,498 478,887 SH DFND 1 0 478,887 0
PARKER-HANNIFIN CORP COM 701094104 2,000 8,130 SH DFND 1 0 8,130 0
PARK-OHIO HLDGS CORP COM 700666100 204 12,891 SH DFND 1 0 12,891 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,957 294,234 SH DFND 1 0 294,234 0
PARSONS CORP DEL COM 70202L102 1,993 49,308 SH DFND 1 0 49,308 0
PASSAGE BIO INC COM 702712100 136 57,620 SH DFND 1 0 57,620 0
PATHFINDER ACQUISITION CORP CL A G04119106 218 22,232 SH DFND 1 0 22,232 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 924 69,927 SH DFND 1 0 69,927 0
PATRICK INDS INC COM 703343103 5,496 106,023 SH DFND 1 0 106,023 0
PATTERSON COS INC COM 703395103 4,579 151,134 SH DFND 1 0 151,134 0
PATTERSON-UTI ENERGY INC COM 703481101 5,033 319,338 SH DFND 1 0 319,338 0
PAYA HOLDINGS INC COM CL A 70434P103 109 16,578 SH DFND 1 0 16,578 0
PAYCHEX INC COM 704326107 11,430 100,380 SH DFND 1 0 100,380 0
PAYCHEX INC COM 704326107 1,070 9,400 SH Call DFND 1 0 9,400 0
PAYCOM SOFTWARE INC COM 70432V102 15,726 56,141 SH DFND 1 0 56,141 0
PAYCOR HCM INC COM 70435P102 561 21,581 SH DFND 1 0 21,581 0
PAYLOCITY HLDG CORP COM 70438V106 6,300 36,121 SH DFND 1 0 36,121 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 140 10,488 SH DFND 1 0 10,488 0
PAYONEER GLOBAL INC COM 70451X104 2,056 524,606 SH DFND 1 0 524,606 0
PAYPAL HLDGS INC COM 70450Y103 30,745 440,221 SH DFND 1 0 440,221 0
PAYPAL HLDGS INC COM 70450Y103 7,529 107,800 SH Call DFND 1 0 107,800 0
PAYPAL HLDGS INC COM 70450Y103 28,013 401,100 SH Put DFND 1 0 401,100 0
PAYSAFE LIMITED ORD G6964L107 1,196 613,240 SH DFND 1 0 613,240 0
PBF ENERGY INC CL A 69318G106 22,768 784,546 SH DFND 1 0 784,546 0
PCB BANCORP COM 69320M109 620 33,190 SH DFND 1 0 33,190 0
PDC ENERGY INC COM 69327R101 16,816 272,942 SH DFND 1 0 272,942 0
PDF SOLUTIONS INC COM 693282105 450 20,935 SH DFND 1 0 20,935 0
PEABODY ENGR CORP COM 704551100 23 1,055 SH DFND 1 0 1,055 0
PEABODY ENGR CORP COM 704551100 715 33,500 SH Call DFND 1 0 33,500 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 60 377,087 SH DFND 1 0 377,087 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7,711 779,690 SH DFND 1 0 779,690 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,121 550,426 SH DFND 1 0 550,426 0
PEDEVCO CORP COM PAR 70532Y303 58 50,301 SH DFND 1 0 50,301 0
PEGASYSTEMS INC COM 705573103 4,887 102,160 SH DFND 1 0 102,160 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,327 362,465 SH DFND 1 0 362,465 0
PELOTON INTERACTIVE INC CL A COM 70614W100 136 14,800 SH Put DFND 1 0 14,800 0
PEMBINA PIPELINE CORP COM 706327103 4,356 123,228 SH DFND 1 0 123,228 0
PENN NATL GAMING INC COM 707569109 4,173 137,184 SH DFND 1 0 137,184 0
PENN NATL GAMING INC COM 707569109 2,090 68,700 SH Call DFND 1 0 68,700 0
PENN NATL GAMING INC COM 707569109 2,528 83,100 SH Put DFND 1 0 83,100 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 589 13,472 SH DFND 1 0 13,472 0
PENNYMAC MTG INVT TR COM 70931T103 2,485 179,712 SH DFND 1 0 179,712 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,307 60,248 SH DFND 1 0 60,248 0
PENTAIR PLC SHS G7S00T104 10,713 234,060 SH DFND 1 0 234,060 0
PENUMBRA INC COM 70975L107 7,493 60,175 SH DFND 1 0 60,175 0
PEPGEN INC COM 713317105 27 2,700 SH DFND 1 0 2,700 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 7,930 803,839 SH DFND 1 0 803,839 0
PEPSICO INC COM 713448108 9,403 56,418 SH DFND 1 0 56,418 0
PEPSICO INC COM 713448108 1,133 6,800 SH Call DFND 1 0 6,800 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 145 14,472 SH DFND 1 0 14,472 0
PERDOCEO ED CORP COM 71363P106 662 56,158 SH DFND 1 0 56,158 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 320 54,809 SH DFND 1 0 54,809 0
PERFICIENT INC COM 71375U101 1,359 14,818 SH DFND 1 0 14,818 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,286 223,709 SH DFND 1 0 223,709 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 116 11,795 SH DFND 1 0 11,795 0
PERKINELMER INC COM 714046109 5,094 35,819 SH DFND 1 0 35,819 0
PERRIGO CO PLC SHS G97822103 1,701 41,936 SH DFND 1 0 41,936 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 204 10,200 SH DFND 1 0 10,200 0
PERSONALIS INC COM 71535D106 387 112,165 SH DFND 1 0 112,165 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,176 215,455 SH DFND 1 0 215,455 0
PETIQ INC COM CL A 71639T106 685 40,771 SH DFND 1 0 40,771 0
PETMED EXPRESS INC COM 716382106 3,520 176,870 SH DFND 1 0 176,870 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,301 27,901 SH DFND 1 0 27,901 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,208 960,345 SH DFND 1 0 960,345 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,790 238,840 SH DFND 1 0 238,840 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,676 229,100 SH Call DFND 1 0 229,100 0
PFIZER INC COM 717081103 17,777 339,068 SH DFND 1 0 339,068 0
PFIZER INC COM 717081103 35,464 676,400 SH Call DFND 1 0 676,400 0
PFIZER INC COM 717081103 7,497 143,000 SH Put DFND 1 0 143,000 0
PG&E CORP COM 69331C108 6,534 654,688 SH DFND 1 0 654,688 0
PGT INNOVATIONS INC COM 69336V101 1,434 86,180 SH DFND 1 0 86,180 0
PHILIP MORRIS INTL INC COM 718172109 1,270 12,866 SH DFND 1 0 12,866 0
PHILIP MORRIS INTL INC COM 718172109 10,861 110,000 SH Call DFND 1 0 110,000 0
PHILIP MORRIS INTL INC COM 718172109 1,066 10,800 SH Put DFND 1 0 10,800 0
PHILLIPS 66 COM 718546104 32,690 398,705 SH DFND 1 0 398,705 0
PHILLIPS 66 COM 718546104 6,781 82,700 SH Call DFND 1 0 82,700 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 823 24,640 SH DFND 1 0 24,640 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,404 239,920 SH DFND 1 0 239,920 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 235 23,330 SH DFND 1 0 23,330 0
PHOTRONICS INC COM 719405102 6,532 335,296 SH DFND 1 0 335,296 0
PHREESIA INC COM 71944F106 2,289 91,508 SH DFND 1 0 91,508 0
PHX MINERALS INC CL A 69291A100 128 42,097 SH DFND 1 0 42,097 0
PHYSICIANS RLTY TR COM 71943U104 854 48,917 SH DFND 1 0 48,917 0
PIEDMONT LITHIUM INC COM 72016P105 1,398 38,401 SH DFND 1 0 38,401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,904 221,335 SH DFND 1 0 221,335 0
PIERIS PHARMACEUTICALS INC COM 720795103 33 17,470 SH DFND 1 0 17,470 0
PILGRIMS PRIDE CORP COM 72147K108 6,999 224,126 SH DFND 1 0 224,126 0
PINDUODUO INC SPONSORED ADS 722304102 10,141 164,095 SH DFND 1 0 164,095 0
PINDUODUO INC SPONSORED ADS 722304102 989 16,000 SH Put DFND 1 0 16,000 0
PINE IS ACQUISITION CORP CL A 722615101 1,338 135,541 SH DFND 1 0 135,541 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,569 262,933 SH DFND 1 0 262,933 0
PING IDENTITY HLDG CORP COM 72341T103 943 51,993 SH DFND 1 0 51,993 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,706 92,739 SH DFND 1 0 92,739 0
PINNACLE WEST CAP CORP COM 723484101 3,800 51,974 SH DFND 1 0 51,974 0
PINTEREST INC CL A 72352L106 7,746 426,517 SH DFND 1 0 426,517 0
PIONEER MERGER CORP CL A SHS G7S24C103 3 310 SH DFND 1 0 310 0
PIONEER NAT RES CO COM 723787107 21,532 96,522 SH DFND 1 0 96,522 0
PIONEER NAT RES CO COM 723787107 45 200 SH Call DFND 1 0 200 0
PITNEY BOWES INC COM 724479100 663 183,061 SH DFND 1 0 183,061 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,529 155,877 SH DFND 1 0 155,877 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 250 25,510 SH DFND 1 0 25,510 0
PIXELWORKS INC COM NEW 72581M305 25 13,304 SH DFND 1 0 13,304 0
PJT PARTNERS INC COM CL A 69343T107 1,892 26,918 SH DFND 1 0 26,918 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,652 353,923 SH DFND 1 0 353,923 0
PLANET FITNESS INC CL A 72703H101 1,288 18,938 SH DFND 1 0 18,938 0
PLANET LABS PBC COM CL A 72703X106 76 17,511 SH DFND 1 0 17,511 0
PLANTRONICS INC NEW COM 727493108 1,019 25,681 SH DFND 1 0 25,681 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,239 1,053,646 SH DFND 1 0 1,053,646 0
PLAYAGS INC COM 72814N104 173 33,546 SH DFND 1 0 33,546 0
PLAYTIKA HLDG CORP COM 72815L107 483 36,480 SH DFND 1 0 36,480 0
PLDT INC SPONSORED ADR 69344D408 248 8,151 SH DFND 1 0 8,151 0
PLEXUS CORP COM 729132100 854 10,881 SH DFND 1 0 10,881 0
PLIANT THERAPEUTICS INC COM 729139105 411 51,320 SH DFND 1 0 51,320 0
PLUG POWER INC COM NEW 72919P202 3,311 199,804 SH DFND 1 0 199,804 0
PLUG POWER INC COM NEW 72919P202 1,823 110,000 SH Call DFND 1 0 110,000 0
PLUG POWER INC COM NEW 72919P202 696 42,000 SH Put DFND 1 0 42,000 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 200 20,388 SH DFND 1 0 20,388 0
PMV PHARMACEUTICALS INC COM 69353Y103 667 46,824 SH DFND 1 0 46,824 0
PNC FINL SVCS GROUP INC COM 693475105 3,851 24,410 SH DFND 1 0 24,410 0
POINT BIOPHARMA GLOBAL INC COM 730541109 11 1,600 SH DFND 1 0 1,600 0
POINTS COM INC COM 73085G109 615 24,610 SH DFND 1 0 24,610 0
PONTEM CORPORATION SHS CL A G71707106 246 25,000 SH DFND 1 0 25,000 0
POOL CORP COM 73278L105 3,371 9,597 SH DFND 1 0 9,597 0
POPULAR INC COM NEW 733174700 1,731 22,504 SH DFND 1 0 22,504 0
PORCH GROUP INC COM 733245104 10 4,039 SH DFND 1 0 4,039 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1,436 148,001 SH DFND 1 0 148,001 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,811 78,846 SH DFND 1 0 78,846 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,071 24,049 SH DFND 1 0 24,049 0
POSHMARK INC COM CL A 73739W104 2,455 242,869 SH DFND 1 0 242,869 0
POST HLDGS INC COM 737446104 5,867 71,249 SH DFND 1 0 71,249 0
POTLATCHDELTIC CORPORATION COM 737630103 4,919 111,315 SH DFND 1 0 111,315 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 386 39,279 SH DFND 1 0 39,279 0
POWER INTEGRATIONS INC COM 739276103 4,892 65,213 SH DFND 1 0 65,213 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,351 112,084 SH DFND 1 0 112,084 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,218 122,030 SH DFND 1 0 122,030 0
PPG INDS INC COM 693506107 341 2,982 SH DFND 1 0 2,982 0
PPL CORP COM 69351T106 11,184 412,253 SH DFND 1 0 412,253 0
PRA GROUP INC COM 69354N106 4,269 117,407 SH DFND 1 0 117,407 0
PRAXIS PRECISION MEDICINES I COM 74006W108 294 119,875 SH DFND 1 0 119,875 0
PRECIGEN INC COM 74017N105 20 14,892 SH DFND 1 0 14,892 0
PRECISION BIOSCIENCES INC COM 74019P108 149 92,995 SH DFND 1 0 92,995 0
PRECISION DRILLING CORP COM NEW 74022D407 3,147 49,028 SH DFND 1 0 49,028 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,318 19,378 SH DFND 1 0 19,378 0
PRELUDE THERAPEUTICS INC COM 74065P101 208 39,938 SH DFND 1 0 39,938 0
PREMIER INC CL A 74051N102 2,968 83,196 SH DFND 1 0 83,196 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,204 37,490 SH DFND 1 0 37,490 0
PRICE T ROWE GROUP INC COM 74144T108 14,964 131,711 SH DFND 1 0 131,711 0
PRICE T ROWE GROUP INC COM 74144T108 12,327 108,500 SH Call DFND 1 0 108,500 0
PRICE T ROWE GROUP INC COM 74144T108 6,612 58,200 SH Put DFND 1 0 58,200 0
PRICESMART INC COM 741511109 735 10,260 SH DFND 1 0 10,260 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,940 294,043 SH DFND 1 0 294,043 0
PRIMERICA INC COM 74164M108 1,630 13,618 SH DFND 1 0 13,618 0
PRIMO WATER CORPORATION COM 74167P108 4,310 322,148 SH DFND 1 0 322,148 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111 1,655 SH DFND 1 0 1,655 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,851 188,681 SH DFND 1 0 188,681 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,092 71,827 SH DFND 1 0 71,827 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,492 45,631 SH DFND 1 0 45,631 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,017 22,396 SH DFND 1 0 22,396 0
PROCTER AND GAMBLE CO COM 742718109 25,981 180,687 SH DFND 1 0 180,687 0
PROCTER AND GAMBLE CO COM 742718109 719 5,000 SH Call DFND 1 0 5,000 0
PROCTER AND GAMBLE CO COM 742718109 1,007 7,000 SH Put DFND 1 0 7,000 0
PROG HOLDINGS INC COM NPV 74319R101 3,649 221,134 SH DFND 1 0 221,134 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 119 12,075 SH DFND 1 0 12,075 0
PROGRESS SOFTWARE CORP COM 743312100 1,410 31,126 SH DFND 1 0 31,126 0
PROGRESSIVE CORP COM 743315103 5,168 44,450 SH DFND 1 0 44,450 0
PROGRESSIVE CORP COM 743315103 7,151 61,500 SH Call DFND 1 0 61,500 0
PROGYNY INC COM 74340E103 1,855 63,870 SH DFND 1 0 63,870 0
PROLOGIS INC. COM 74340W103 680 5,782 SH DFND 1 0 5,782 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 59 589,696 SH DFND 1 0 589,696 0
PROOF ACQUISITION CORP I CL A COM 74349W104 13,289 1,343,721 SH DFND 1 0 1,343,721 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,858 189,739 SH DFND 1 0 189,739 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 167 17,071 SH DFND 1 0 17,071 0
PROPETRO HLDG CORP COM 74347M108 2,012 201,199 SH DFND 1 0 201,199 0
PROPHASE LABS INC COM 74345W108 194 15,332 SH DFND 1 0 15,332 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 5,868 595,156 SH DFND 1 0 595,156 0
PROSPECT CAP CORP COM 74348T102 441 63,020 SH DFND 1 0 63,020 0
PROSPECTOR CAPITAL CORP CL A G7273A105 37 3,803 SH DFND 1 0 3,803 0
PROSPERITY BANCSHARES INC COM 743606105 2,842 41,625 SH DFND 1 0 41,625 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 151 19,029 SH DFND 1 0 19,029 0
PROTERRA INC COM 74374T109 785 169,137 SH DFND 1 0 169,137 0
PROTHENA CORP PLC SHS G72800108 342 12,580 SH DFND 1 0 12,580 0
PROTO LABS INC COM 743713109 5,276 110,286 SH DFND 1 0 110,286 0
PROVENTION BIO INC COM 74374N102 382 95,600 SH DFND 1 0 95,600 0
PROVIDENT FINL SVCS INC COM 74386T105 325 14,600 SH DFND 1 0 14,600 0
PRUDENTIAL FINL INC COM 744320102 215 2,251 SH DFND 1 0 2,251 0
PRUDENTIAL FINL INC COM 744320102 785 8,200 SH Call DFND 1 0 8,200 0
PS BUSINESS PKS INC CALIF COM 69360J107 111 592 SH DFND 1 0 592 0
PTC INC COM 69370C100 1,187 11,164 SH DFND 1 0 11,164 0
PTC THERAPEUTICS INC COM 69366J200 1,084 27,070 SH DFND 1 0 27,070 0
PUBLIC STORAGE COM 74460D109 2,977 9,521 SH DFND 1 0 9,521 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,026 237,448 SH DFND 1 0 237,448 0
PUBMATIC INC COM CL A 74467Q103 239 15,019 SH DFND 1 0 15,019 0
PULMONX CORP COM 745848101 1,874 127,331 SH DFND 1 0 127,331 0
PULTE GROUP INC COM 745867101 1,336 33,711 SH DFND 1 0 33,711 0
PUMA BIOTECHNOLOGY INC COM 74587V107 199 69,938 SH DFND 1 0 69,938 0
PURE STORAGE INC CL A 74624M102 28,317 1,101,391 SH DFND 1 0 1,101,391 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 143 19,319 SH DFND 1 0 19,319 0
PURPLE INNOVATION INC COM 74640Y106 685 223,959 SH DFND 1 0 223,959 0
PVH CORPORATION COM 693656100 5,920 104,048 SH DFND 1 0 104,048 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 568 58,198 SH DFND 1 0 58,198 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 175 17,897 SH DFND 1 0 17,897 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,186 318,627 SH DFND 1 0 318,627 0
Q2 HLDGS INC COM 74736L109 1,286 33,335 SH DFND 1 0 33,335 0
QCR HOLDINGS INC COM 74727A104 1,337 24,771 SH DFND 1 0 24,771 0
QIAGEN NV SHS NEW N72482123 6,241 132,224 SH DFND 1 0 132,224 0
QIWI PLC SPON ADR REP B 74735M108 72 15,909 SH DFND 1 0 15,909 0
QORVO INC COM 74736K101 9,955 105,545 SH DFND 1 0 105,545 0
QORVO INC COM 74736K101 971 10,300 SH Call DFND 1 0 10,300 0
QORVO INC COM 74736K101 1,669 17,700 SH Put DFND 1 0 17,700 0
QUAD / GRAPHICS INC COM CL A 747301109 303 110,028 SH DFND 1 0 110,028 0
QUAKER HOUGHTON COM 747316107 314 2,099 SH DFND 1 0 2,099 0
QUALCOMM INC COM 747525103 10,193 79,795 SH DFND 1 0 79,795 0
QUALCOMM INC COM 747525103 15,584 122,000 SH Call DFND 1 0 122,000 0
QUALCOMM INC COM 747525103 779 6,100 SH Put DFND 1 0 6,100 0
QUALTRICS INTL INC COM CL A 747601201 3,629 290,054 SH DFND 1 0 290,054 0
QUALYS INC COM 74758T303 10,851 86,023 SH DFND 1 0 86,023 0
QUANEX BLDG PRODS CORP COM 747619104 820 36,037 SH DFND 1 0 36,037 0
QUANTA SVCS INC COM 74762E102 1,812 14,453 SH DFND 1 0 14,453 0
QUANTA SVCS INC COM 74762E102 276 2,200 SH Call DFND 1 0 2,200 0
QUANTERIX CORP COM 74766Q101 1,524 94,117 SH DFND 1 0 94,117 0
QUANTUM SI INC COM CL A 74765K105 196 84,455 SH DFND 1 0 84,455 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,643 191,216 SH DFND 1 0 191,216 0
QUEST DIAGNOSTICS INC COM 74834L100 4,911 36,927 SH DFND 1 0 36,927 0
QUEST DIAGNOSTICS INC COM 74834L100 771 5,800 SH Call DFND 1 0 5,800 0
QUEST DIAGNOSTICS INC COM 74834L100 412 3,100 SH Put DFND 1 0 3,100 0
QUIDELORTHO CORP COM 219798105 10,714 110,249 SH DFND 1 0 110,249 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,597 537,708 SH DFND 1 0 537,708 0
QURATE RETAIL INC COM SER A 74915M100 1,067 371,856 SH DFND 1 0 371,856 0
R1 RCM INC COM 77634L105 2,175 103,787 SH DFND 1 0 103,787 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,743 243,161 SH DFND 1 0 243,161 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 125 13,493 SH DFND 1 0 13,493 0
RADIAN GROUP INC COM 750236101 5,825 296,456 SH DFND 1 0 296,456 0
RADIANT LOGISTICS INC COM 75025X100 358 48,183 SH DFND 1 0 48,183 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 545 35,683 SH DFND 1 0 35,683 0
RADIUS HEALTH INC COM NEW 750469207 336 32,365 SH DFND 1 0 32,365 0
RADNET INC COM 750491102 59 3,443 SH DFND 1 0 3,443 0
RADWARE LTD ORD M81873107 3,353 154,737 SH DFND 1 0 154,737 0
RALPH LAUREN CORP CL A 751212101 8,577 95,672 SH DFND 1 0 95,672 0
RAMACO RES INC COM 75134P303 2,125 161,611 SH DFND 1 0 161,611 0
RAMBUS INC DEL COM 750917106 1,633 76,002 SH DFND 1 0 76,002 0
RANGE RES CORP COM 75281A109 5,903 238,508 SH DFND 1 0 238,508 0
RANGE RES CORP COM 75281A109 4,081 164,900 SH Call DFND 1 0 164,900 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,263 68,860 SH DFND 1 0 68,860 0
RANPAK HOLDINGS CORP COM CL A 75321W103 905 129,307 SH DFND 1 0 129,307 0
RAPID7 INC COM 753422104 1,911 28,602 SH DFND 1 0 28,602 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 155 11,323 SH DFND 1 0 11,323 0
RAYONIER INC COM 754907103 202 5,393 SH DFND 1 0 5,393 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,531 15,933 SH DFND 1 0 15,933 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 644 6,700 SH Call DFND 1 0 6,700 0
RBC BEARINGS INC COM 75524B104 495 2,675 SH DFND 1 0 2,675 0
RCF ACQUISITION CORP CL A COM G7330C102 6,511 653,747 SH DFND 1 0 653,747 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 740 15,310 SH DFND 1 0 15,310 0
RCM TECHNOLOGIES INC COM NEW 749360400 449 22,167 SH DFND 1 0 22,167 0
READY CAPITAL CORP COM 75574U101 2,199 184,442 SH DFND 1 0 184,442 0
REALTY INCOME CORP COM 756109104 183 2,681 SH DFND 1 0 2,681 0
REATA PHARMACEUTICALS INC CL A 75615P103 589 19,379 SH DFND 1 0 19,379 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,584 358,011 SH DFND 1 0 358,011 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 191 23,408 SH DFND 1 0 23,408 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 386 48,106 SH DFND 1 0 48,106 0
RED ROCK RESORTS INC CL A 75700L108 5,602 167,917 SH DFND 1 0 167,917 0
REDFIN CORP COM 75737F108 3,170 384,678 SH DFND 1 0 384,678 0
REDWIRE CORPORATION COM 75776W103 357 117,515 SH DFND 1 0 117,515 0
REDWOOD TR INC COM 758075402 704 91,367 SH DFND 1 0 91,367 0
REDWOODS ACQUISITION CORP COM 758083109 5,567 563,497 SH DFND 1 0 563,497 0
REGAL REXNORD CORPORATION COM 758750103 1,726 15,205 SH DFND 1 0 15,205 0
REGENERON PHARMACEUTICALS COM 75886F107 6,340 10,725 SH DFND 1 0 10,725 0
REGENERON PHARMACEUTICALS COM 75886F107 3,606 6,100 SH Call DFND 1 0 6,100 0
REGENXBIO INC COM 75901B107 470 19,031 SH DFND 1 0 19,031 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 586 31,240 SH DFND 1 0 31,240 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,694 22,972 SH DFND 1 0 22,972 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3,830 380,301 SH DFND 1 0 380,301 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,027 100,150 SH DFND 1 0 100,150 0
RELAY THERAPEUTICS INC COM 75943R102 992 59,220 SH DFND 1 0 59,220 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,996 64,738 SH DFND 1 0 64,738 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 985 5,800 SH Call DFND 1 0 5,800 0
RELMADA THERAPEUTICS INC COM 75955J402 785 41,317 SH DFND 1 0 41,317 0
RELX PLC SPONSORED ADR 759530108 386 14,326 SH DFND 1 0 14,326 0
REMITLY GLOBAL INC COM 75960P104 324 42,334 SH DFND 1 0 42,334 0
RENAISSANCERE HLDGS LTD COM G7496G103 203 1,297 SH DFND 1 0 1,297 0
RENASANT CORP COM 75970E107 4,579 158,931 SH DFND 1 0 158,931 0
RENESOLA LTD SPONSORED ADS 75971T301 56 11,805 SH DFND 1 0 11,805 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 117 18,026 SH DFND 1 0 18,026 0
RENT A CTR INC NEW COM 76009N100 4,036 207,483 SH DFND 1 0 207,483 0
REPARE THERAPEUTICS INC COM 760273102 1,484 106,053 SH DFND 1 0 106,053 0
REPAY HLDGS CORP COM CL A 76029L100 618 48,095 SH DFND 1 0 48,095 0
REPLIGEN CORP COM 759916109 4,449 27,393 SH DFND 1 0 27,393 0
REPLIMUNE GROUP INC COM 76029N106 297 16,967 SH DFND 1 0 16,967 0
REPUBLIC SVCS INC COM 760759100 8,523 65,129 SH DFND 1 0 65,129 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 448 45,765 SH DFND 1 0 45,765 0
RESMED INC COM 761152107 221 1,053 SH DFND 1 0 1,053 0
RESOLUTE FST PRODS INC COM 76117W109 2,865 224,418 SH DFND 1 0 224,418 0
RESOURCES CONNECTION INC COM 76122Q105 337 16,542 SH DFND 1 0 16,542 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,187 63,548 SH DFND 1 0 63,548 0
RESTAURANT BRANDS INTL INC COM 76131D103 406 8,100 SH Call DFND 1 0 8,100 0
RESTAURANT BRANDS INTL INC COM 76131D103 752 15,000 SH Put DFND 1 0 15,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,600 101,412 SH DFND 1 0 101,412 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 40 10,384 SH DFND 1 0 10,384 0
REVANCE THERAPEUTICS INC COM 761330109 3,389 245,212 SH DFND 1 0 245,212 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 33 246,531 SH DFND 1 0 246,531 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 5,044 515,198 SH DFND 1 0 515,198 0
REVLON INC CL A NEW 761525609 617 113,867 SH DFND 1 0 113,867 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 247 25,274 SH DFND 1 0 25,274 0
REVOLUTION MEDICINES INC COM 76155X100 1,809 92,838 SH DFND 1 0 92,838 0
REVOLVE GROUP INC CL A 76156B107 4,957 191,326 SH DFND 1 0 191,326 0
REXFORD INDL RLTY INC COM 76169C100 18,056 313,527 SH DFND 1 0 313,527 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 665 24,371 SH DFND 1 0 24,371 0
RF ACQUISITION CORP CLASS A COM 74954L104 5,556 563,500 SH DFND 1 0 563,500 0
RH COM 74967X103 15,630 73,634 SH DFND 1 0 73,634 0
RH COM 74967X103 8,066 38,000 SH Put DFND 1 0 38,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 407 98,091 SH DFND 1 0 98,091 0
RIBBON COMMUNICATIONS INC COM 762544104 134 43,925 SH DFND 1 0 43,925 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 74,675 SH DFND 1 0 74,675 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,433 546,540 SH DFND 1 0 546,540 0
RIMINI STR INC DEL COM 76674Q107 239 39,837 SH DFND 1 0 39,837 0
RING ENERGY INC COM 76680V108 775 291,398 SH DFND 1 0 291,398 0
RINGCENTRAL INC CL A 76680R206 22,572 431,915 SH DFND 1 0 431,915 0
RINGCENTRAL INC CL A 76680R206 502 9,600 SH Call DFND 1 0 9,600 0
RINGCENTRAL INC CL A 76680R206 5,649 108,100 SH Put DFND 1 0 108,100 0
RIO TINTO PLC SPONSORED ADR 767204100 15,908 260,792 SH DFND 1 0 260,792 0
RIO TINTO PLC SPONSORED ADR 767204100 10,584 173,500 SH Call DFND 1 0 173,500 0
RIO TINTO PLC SPONSORED ADR 767204100 354 5,800 SH Put DFND 1 0 5,800 0
RIOT BLOCKCHAIN INC COM 767292105 4 905 SH DFND 1 0 905 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,291 65,959 SH DFND 1 0 65,959 0
RITE AID CORP COM 767754872 3,205 475,524 SH DFND 1 0 475,524 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,032 156,662 SH DFND 1 0 156,662 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,439 55,900 SH Call DFND 1 0 55,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,309 89,700 SH Put DFND 1 0 89,700 0
RLI CORP COM 749607107 8,743 74,993 SH DFND 1 0 74,993 0
RLJ LODGING TR COM 74965L101 2,623 237,791 SH DFND 1 0 237,791 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 336 157,883 SH DFND 1 0 157,883 0
ROBERT HALF INTL INC COM 770323103 22,879 305,508 SH DFND 1 0 305,508 0
ROBINHOOD MKTS INC COM CL A 770700102 429 52,142 SH DFND 1 0 52,142 0
ROBLOX CORP CL A 771049103 1,706 51,928 SH DFND 1 0 51,928 0
ROBLOX CORP CL A 771049103 437 13,300 SH Call DFND 1 0 13,300 0
ROBLOX CORP CL A 771049103 1,958 59,600 SH Put DFND 1 0 59,600 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,832 384,729 SH DFND 1 0 384,729 0
ROCKET COS INC COM CL A 77311W101 652 88,588 SH DFND 1 0 88,588 0
ROCKET LAB USA INC COM 773122106 1,028 271,241 SH DFND 1 0 271,241 0
ROCKWELL AUTOMATION INC COM 773903109 2,388 11,982 SH DFND 1 0 11,982 0
ROCKWELL AUTOMATION INC COM 773903109 1,794 9,000 SH Call DFND 1 0 9,000 0
ROCKWELL AUTOMATION INC COM 773903109 3,906 19,600 SH Put DFND 1 0 19,600 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,514 94,224 SH DFND 1 0 94,224 0
ROIVANT SCIENCES LTD SHS G76279101 4 998 SH DFND 1 0 998 0
ROKU INC COM CL A 77543R102 21,626 263,285 SH DFND 1 0 263,285 0
ROKU INC COM CL A 77543R102 871 10,600 SH Call DFND 1 0 10,600 0
ROKU INC COM CL A 77543R102 6,152 74,900 SH Put DFND 1 0 74,900 0
ROLLINS INC COM 775711104 883 25,276 SH DFND 1 0 25,276 0
ROMEO POWER INC COM 776153108 71 158,902 SH DFND 1 0 158,902 0
ROOT INC COM CL A 77664L108 0 65 SH DFND 1 0 65 0
ROPER TECHNOLOGIES INC COM 776696106 1,905 4,827 SH DFND 1 0 4,827 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,658 165,151 SH DFND 1 0 165,151 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,304 234,886 SH DFND 1 0 234,886 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 127 12,964 SH DFND 1 0 12,964 0
ROSS STORES INC COM 778296103 5,823 82,913 SH DFND 1 0 82,913 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,967 198,054 SH DFND 1 0 198,054 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 178 17,648 SH DFND 1 0 17,648 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 8 47,227 SH DFND 1 0 47,227 0
ROTH CH ACQUISITION V CO COM 77867R100 5,613 558,498 SH DFND 1 0 558,498 0
ROVER GROUP INC COM CL A 77936F103 199 52,880 SH DFND 1 0 52,880 0
ROYAL BK CDA COM 780087102 2,440 25,203 SH DFND 1 0 25,203 0
ROYAL BK CDA COM 780087102 242 2,500 SH Call DFND 1 0 2,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,026 201,272 SH DFND 1 0 201,272 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,182 62,500 SH Call DFND 1 0 62,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,392 125,800 SH Put DFND 1 0 125,800 0
ROYAL GOLD INC COM 780287108 7,559 70,786 SH DFND 1 0 70,786 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,034 24,586 SH DFND 1 0 24,586 0
RPC INC COM 749660106 3,528 510,569 SH DFND 1 0 510,569 0
RPM INTL INC COM 749685103 1,563 19,857 SH DFND 1 0 19,857 0
RPT REALTY SH BEN INT 74971D101 1,059 107,772 SH DFND 1 0 107,772 0
RUBIUS THERAPEUTICS INC COM 78116T103 69 81,055 SH DFND 1 0 81,055 0
RUSH ENTERPRISES INC CL A 781846209 2,600 53,942 SH DFND 1 0 53,942 0
RUSH STREET INTERACTIVE INC COM 782011100 387 82,813 SH DFND 1 0 82,813 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,007 61,945 SH DFND 1 0 61,945 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,336 136,451 SH DFND 1 0 136,451 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 110 11,206 SH DFND 1 0 11,206 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 477 12,171 SH DFND 1 0 12,171 0
RYDER SYS INC COM 783549108 5,091 71,643 SH DFND 1 0 71,643 0
RYERSON HLDG CORP COM 783754104 4,374 205,471 SH DFND 1 0 205,471 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,127 14,829 SH DFND 1 0 14,829 0
S & T BANCORP INC COM 783859101 861 31,375 SH DFND 1 0 31,375 0
S&P GLOBAL INC COM 78409V104 9,575 28,407 SH DFND 1 0 28,407 0
S&P GLOBAL INC COM 78409V104 236 700 SH Call DFND 1 0 700 0
S&P GLOBAL INC COM 78409V104 2,764 8,200 SH Put DFND 1 0 8,200 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 2,391 SH DFND 1 0 2,391 0
SABRE CORP COM 78573M104 1,811 310,623 SH DFND 1 0 310,623 0
SAFE BULKERS INC COM Y7388L103 219 57,453 SH DFND 1 0 57,453 0
SAFEHOLD INC COM 78645L100 2,894 81,807 SH DFND 1 0 81,807 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 23 149,451 SH DFND 1 0 149,451 0
SAGE THERAPEUTICS INC COM 78667J108 2,614 80,923 SH DFND 1 0 80,923 0
SAIA INC COM 78709Y105 11,126 59,180 SH DFND 1 0 59,180 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,406 22,424 SH DFND 1 0 22,424 0
SALESFORCE INC COM 79466L302 14,392 87,202 SH DFND 1 0 87,202 0
SALESFORCE INC COM 79466L302 4,043 24,500 SH Call DFND 1 0 24,500 0
SALESFORCE INC COM 79466L302 18,815 114,000 SH Put DFND 1 0 114,000 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,113 177,245 SH DFND 1 0 177,245 0
SAMSARA INC COM CL A 79589L106 2,944 263,544 SH DFND 1 0 263,544 0
SANA BIOTECHNOLOGY INC COM 799566104 183 28,493 SH DFND 1 0 28,493 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,996 614,945 SH DFND 1 0 614,945 0
SANDERSON FARMS INC COM 800013104 4,633 21,497 SH DFND 1 0 21,497 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,813 115,703 SH DFND 1 0 115,703 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,439 746,061 SH DFND 1 0 746,061 0
SANDY SPRING BANCORP INC COM 800363103 2,523 64,577 SH DFND 1 0 64,577 0
SANGAMO THERAPEUTICS INC COM 800677106 1,769 427,274 SH DFND 1 0 427,274 0
SANMINA CORPORATION COM 801056102 436 10,703 SH DFND 1 0 10,703 0
SANOFI SPONSORED ADR 80105N105 21 411 SH DFND 1 0 411 0
SAP SE SPON ADR 803054204 3,147 34,685 SH DFND 1 0 34,685 0
SAPIENS INTL CORP N V SHS G7T16G103 692 28,615 SH DFND 1 0 28,615 0
SAREPTA THERAPEUTICS INC COM 803607100 7,643 101,962 SH DFND 1 0 101,962 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 172 17,202 SH DFND 1 0 17,202 0
SASOL LTD SPONSORED ADR 803866300 440 19,090 SH DFND 1 0 19,090 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,231 6,972 SH DFND 1 0 6,972 0
SCANSOURCE INC COM 806037107 1,680 53,943 SH DFND 1 0 53,943 0
SCHLUMBERGER LTD COM STK 806857108 12,932 361,621 SH DFND 1 0 361,621 0
SCHLUMBERGER LTD COM STK 806857108 6,630 185,400 SH Call DFND 1 0 185,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 931 41,587 SH DFND 1 0 41,587 0
SCHNITZER STEEL INDS INC CL A 806882106 1,447 44,076 SH DFND 1 0 44,076 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,329 242,022 SH DFND 1 0 242,022 0
SCHRODINGER INC COM 80810D103 3,754 142,146 SH DFND 1 0 142,146 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5,288 537,439 SH DFND 1 0 537,439 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2,394 242,547 SH DFND 1 0 242,547 0
SCHWAB CHARLES CORP COM 808513105 1,191 18,852 SH DFND 1 0 18,852 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,271 50,616 SH DFND 1 0 50,616 0
SCIENCE 37 HOLDINGS INC COM 808644108 51 25,590 SH DFND 1 0 25,590 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,359 14,594 SH DFND 1 0 14,594 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 249 25,380 SH DFND 1 0 25,380 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 239 24,317 SH DFND 1 0 24,317 0
SCION TECH GROWTH I CL A SHS G31067104 743 75,155 SH DFND 1 0 75,155 0
SCION TECH GROWTH II CL A SHS G31070108 392 40,000 SH DFND 1 0 40,000 0
SCIPLAY CORPORATION CL A 809087109 252 18,059 SH DFND 1 0 18,059 0
SCORPIO TANKERS INC SHS Y7542C130 9,015 261,242 SH DFND 1 0 261,242 0
SCORPIO TANKERS INC SHS Y7542C130 701 20,300 SH Call DFND 1 0 20,300 0
SCORPIO TANKERS INC SHS Y7542C130 248 7,200 SH Put DFND 1 0 7,200 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,048 13,269 SH DFND 1 0 13,269 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 478 48,589 SH DFND 1 0 48,589 0
SCRIPPS E W CO OHIO CL A NEW 811054402 171 13,724 SH DFND 1 0 13,724 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 21 90,214 SH DFND 1 0 90,214 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10,070 1,015,114 SH DFND 1 0 1,015,114 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3,607 369,978 SH DFND 1 0 369,978 0
SEA LTD SPONSORD ADS 81141R100 11,579 173,190 SH DFND 1 0 173,190 0
SEA LTD SPONSORD ADS 81141R100 1,946 29,100 SH Call DFND 1 0 29,100 0
SEA LTD SPONSORD ADS 81141R100 9,514 142,300 SH Put DFND 1 0 142,300 0
SEABRIDGE GOLD INC COM 811916105 1,003 80,660 SH DFND 1 0 80,660 0
SEACOAST BKG CORP FLA COM NEW 811707801 157 4,755 SH DFND 1 0 4,755 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 655 9,173 SH DFND 1 0 9,173 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,186 58,600 SH Call DFND 1 0 58,600 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,550 35,700 SH Put DFND 1 0 35,700 0
SEAGEN INC COM 81181C104 11,779 66,568 SH DFND 1 0 66,568 0
SEAGEN INC COM 81181C104 672 3,800 SH Call DFND 1 0 3,800 0
SEALED AIR CORP NEW COM 81211K100 3,738 64,768 SH DFND 1 0 64,768 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 23 165,626 SH DFND 1 0 165,626 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4,168 417,249 SH DFND 1 0 417,249 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 153 15,333 SH DFND 1 0 15,333 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,031 304,618 SH DFND 1 0 304,618 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 121 12,152 SH DFND 1 0 12,152 0
SEAWORLD ENTMT INC COM 81282V100 1,328 30,055 SH DFND 1 0 30,055 0
SEER INC COM CL A 81578P106 567 63,319 SH DFND 1 0 63,319 0
SEI INVTS CO COM 784117103 4,627 85,658 SH DFND 1 0 85,658 0
SELECT ENERGY SVCS INC CL A COM 81617J301 130 19,065 SH DFND 1 0 19,065 0
SELECT MED HLDGS CORP COM 81619Q105 770 32,585 SH DFND 1 0 32,585 0
SELECTA BIOSCIENCES INC COM 816212104 78 59,188 SH DFND 1 0 59,188 0
SELECTIVE INS GROUP INC COM 816300107 304 3,502 SH DFND 1 0 3,502 0
SELECTQUOTE INC COM 816307300 1,179 475,434 SH DFND 1 0 475,434 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 23 10,100 SH DFND 1 0 10,100 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 34 27,192 SH DFND 1 0 27,192 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,221 122,001 SH DFND 1 0 122,001 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 939 93,558 SH DFND 1 0 93,558 0
SEMPRA COM 816851109 20,856 138,788 SH DFND 1 0 138,788 0
SEMPRA COM 816851109 210 1,400 SH Call DFND 1 0 1,400 0
SEMTECH CORP COM 816850101 11,188 203,527 SH DFND 1 0 203,527 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 334 24,611 SH DFND 1 0 24,611 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 437 44,428 SH DFND 1 0 44,428 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 208 21,116 SH DFND 1 0 21,116 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 4,386 SH DFND 1 0 4,386 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,597 32,243 SH DFND 1 0 32,243 0
SENSUS HEALTHCARE INC COM 81728J109 181 23,561 SH DFND 1 0 23,561 0
SENTINELONE INC CL A 81730H109 2,067 88,584 SH DFND 1 0 88,584 0
SERES THERAPEUTICS INC COM 81750R102 16 4,752 SH DFND 1 0 4,752 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,150 220,656 SH DFND 1 0 220,656 0
SERVICE CORP INTL COM 817565104 12,319 178,224 SH DFND 1 0 178,224 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,133 216,638 SH DFND 1 0 216,638 0
SERVICENOW INC COM 81762P102 8,479 17,831 SH DFND 1 0 17,831 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,640 33,450 SH DFND 1 0 33,450 0
SESEN BIO INC COM 817763105 15 18,465 SH DFND 1 0 18,465 0
SFL CORPORATION LTD SHS G7738W106 4,370 460,470 SH DFND 1 0 460,470 0
SHAKE SHACK INC CL A 819047101 2,738 69,352 SH DFND 1 0 69,352 0
SHARECARE INC COM CL A 81948W104 2 1,201 SH DFND 1 0 1,201 0
SHARPS COMPLIANCE CORP COM 820017101 64 22,028 SH DFND 1 0 22,028 0
SHATTUCK LABS INC COM 82024L103 102 25,149 SH DFND 1 0 25,149 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 521 17,670 SH DFND 1 0 17,670 0
SHELL PLC SPON ADS 780259305 513 9,807 SH DFND 1 0 9,807 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,770 485,202 SH DFND 1 0 485,202 0
SHERWIN WILLIAMS CO COM 824348106 31,664 141,416 SH DFND 1 0 141,416 0
SHIFT4 PMTS INC CL A 82452J109 290 8,771 SH DFND 1 0 8,771 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 281 17,022 SH DFND 1 0 17,022 0
SHOCKWAVE MED INC COM 82489T104 5,101 26,683 SH DFND 1 0 26,683 0
SHOE CARNIVAL INC COM 824889109 2,394 110,769 SH DFND 1 0 110,769 0
SHOPIFY INC CL A 82509L107 27,125 868,256 SH DFND 1 0 868,256 0
SHOPIFY INC CL A 82509L107 11,246 360,000 SH Put DFND 1 0 360,000 0
SHORE BANCSHARES INC COM 825107105 305 16,487 SH DFND 1 0 16,487 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 13,257 1,336,392 SH DFND 1 0 1,336,392 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 851 85,570 SH DFND 1 0 85,570 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,505 149,751 SH DFND 1 0 149,751 0
SHUTTERSTOCK INC COM 825690100 6,389 111,481 SH DFND 1 0 111,481 0
SHYFT GROUP INC COM 825698103 1,780 95,728 SH DFND 1 0 95,728 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,628 163,249 SH DFND 1 0 163,249 0
SI-BONE INC COM 825704109 225 17,082 SH DFND 1 0 17,082 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 13,819 1,393,075 SH DFND 1 0 1,393,075 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 719 72,323 SH DFND 1 0 72,323 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,107 20,123 SH DFND 1 0 20,123 0
SIERRA WIRELESS INC COM 826516106 3,185 136,124 SH DFND 1 0 136,124 0
SIGA TECHNOLOGIES INC COM 826917106 3,782 326,640 SH DFND 1 0 326,640 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 206 20,724 SH DFND 1 0 20,724 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 174 17,482 SH DFND 1 0 17,482 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,736 48,745 SH DFND 1 0 48,745 0
SIGNET JEWELERS LIMITED SHS G81276100 906 16,948 SH DFND 1 0 16,948 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,283 237,927 SH DFND 1 0 237,927 0
SILGAN HOLDINGS INC COM 827048109 990 23,952 SH DFND 1 0 23,952 0
SILICON LABORATORIES INC COM 826919102 1,947 13,886 SH DFND 1 0 13,886 0
SILK RD MED INC COM 82710M100 784 21,545 SH DFND 1 0 21,545 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 234 23,736 SH DFND 1 0 23,736 0
SILVERBACK THERAPEUTICS INC COM 82835W108 60 14,159 SH DFND 1 0 14,159 0
SILVERBOW RES INC COM 82836G102 1,128 39,773 SH DFND 1 0 39,773 0
SILVERCORP METALS INC COM 82835P103 201 81,014 SH DFND 1 0 81,014 0
SILVERCREST METALS INC COM 828363101 82 13,479 SH DFND 1 0 13,479 0
SILVERGATE CAP CORP CL A 82837P408 527 9,841 SH DFND 1 0 9,841 0
SILVERSPAC INC CLASS A ORD G8136V104 1,223 126,233 SH DFND 1 0 126,233 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,686 314,494 SH DFND 1 0 314,494 0
SIMON PPTY GROUP INC NEW COM 828806109 9,255 97,507 SH DFND 1 0 97,507 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 20 106,815 SH DFND 1 0 106,815 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9,761 996,055 SH DFND 1 0 996,055 0
SIMPLY GOOD FOODS CO COM 82900L102 841 22,255 SH DFND 1 0 22,255 0
SIMPSON MFG INC COM 829073105 2,188 21,752 SH DFND 1 0 21,752 0
SIMULATIONS PLUS INC COM 829214105 1,936 39,252 SH DFND 1 0 39,252 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,374 165,370 SH DFND 1 0 165,370 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 138 36,222 SH DFND 1 0 36,222 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,568 1,887,190 SH DFND 1 0 1,887,190 0
SIRIUSPOINT LTD COM G8192H106 360 66,450 SH DFND 1 0 66,450 0
SITE CTRS CORP COM 82981J109 138 10,236 SH DFND 1 0 10,236 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,147 34,889 SH DFND 1 0 34,889 0
SITIME CORP COM 82982T106 5,146 31,562 SH DFND 1 0 31,562 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 572 24,665 SH DFND 1 0 24,665 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 574 26,467 SH DFND 1 0 26,467 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,612 141,203 SH DFND 1 0 141,203 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 37 305,858 SH DFND 1 0 305,858 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 6,548 655,427 SH DFND 1 0 655,427 0
SJW GROUP COM 784305104 662 10,612 SH DFND 1 0 10,612 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,238 100,287 SH DFND 1 0 100,287 0
SKECHERS U S A INC CL A 830566105 2,042 57,397 SH DFND 1 0 57,397 0
SKILLSOFT CORP CL A 83066P200 86 24,371 SH DFND 1 0 24,371 0
SKILLZ INC COM 83067L109 463 373,027 SH DFND 1 0 373,027 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,874 123,877 SH DFND 1 0 123,877 0
SKYWEST INC COM 830879102 2,704 127,264 SH DFND 1 0 127,264 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,703 147,917 SH DFND 1 0 147,917 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,039 43,600 SH Call DFND 1 0 43,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,864 52,500 SH Put DFND 1 0 52,500 0
SL GREEN RLTY CORP COM 78440X887 2,358 51,089 SH DFND 1 0 51,089 0
SLM CORP COM 78442P106 1,494 93,699 SH DFND 1 0 93,699 0
SM ENERGY CO COM 78454L100 2,049 59,918 SH DFND 1 0 59,918 0
SMART GLOBAL HLDGS INC SHS G8232Y101 313 19,095 SH DFND 1 0 19,095 0
SMART SAND INC COM 83191H107 189 94,554 SH DFND 1 0 94,554 0
SMARTSHEET INC COM CL A 83200N103 6,861 218,297 SH DFND 1 0 218,297 0
SMARTSHEET INC COM CL A 83200N103 1,273 40,500 SH Put DFND 1 0 40,500 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 775 27,756 SH DFND 1 0 27,756 0
SMITH & WESSON BRANDS INC COM 831754106 1,792 136,513 SH DFND 1 0 136,513 0
SMITH A O CORP COM 831865209 4,346 79,485 SH DFND 1 0 79,485 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 44 17,662 SH DFND 1 0 17,662 0
SMUCKER J M CO COM NEW 832696405 5,923 46,271 SH DFND 1 0 46,271 0
SNAP INC CL A 83304A106 11,209 853,729 SH DFND 1 0 853,729 0
SNAP INC CL A 83304A106 2,001 152,400 SH Put DFND 1 0 152,400 0
SNAP ON INC COM 833034101 5,526 28,048 SH DFND 1 0 28,048 0
SNOWFLAKE INC CL A 833445109 16,668 119,862 SH DFND 1 0 119,862 0
SNOWFLAKE INC CL A 833445109 1,238 8,900 SH Call DFND 1 0 8,900 0
SNOWFLAKE INC CL A 833445109 16,910 121,600 SH Put DFND 1 0 121,600 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 144 14,162 SH DFND 1 0 14,162 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 97 10,014 SH DFND 1 0 10,014 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 111 11,412 SH DFND 1 0 11,412 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 499 50,732 SH DFND 1 0 50,732 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 183 18,637 SH DFND 1 0 18,637 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,421 184,618 SH DFND 1 0 184,618 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,417 88,800 SH Call DFND 1 0 88,800 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 551 6,600 SH Put DFND 1 0 6,600 0
SOFI TECHNOLOGIES INC COM 83406F102 106 20,100 SH DFND 1 0 20,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,543 5,638 SH DFND 1 0 5,638 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 438 1,600 SH Call DFND 1 0 1,600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 712 2,600 SH Put DFND 1 0 2,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 647 59,442 SH DFND 1 0 59,442 0
SOLARWINDS CORP COM NEW 83417Q204 1,777 173,383 SH DFND 1 0 173,383 0
SOLO BRANDS INC COM CL A 83425V104 59 14,458 SH DFND 1 0 14,458 0
SOMALOGIC INC CLASS A COM 83444K105 905 200,287 SH DFND 1 0 200,287 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,138 167,565 SH DFND 1 0 167,565 0
SONOCO PRODS CO COM 835495102 4,691 82,245 SH DFND 1 0 82,245 0
SONOS INC COM 83570H108 2,486 137,779 SH DFND 1 0 137,779 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 622 7,602 SH DFND 1 0 7,602 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,666 829,079 SH DFND 1 0 829,079 0
SOS LIMITED SPNSORD ADS NEW 83587W106 3 16,206 SH DFND 1 0 16,206 0
SOTERA HEALTH CO COM 83601L102 731 37,319 SH DFND 1 0 37,319 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,097 208,826 SH DFND 1 0 208,826 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 170 16,892 SH DFND 1 0 16,892 0
SOUTH JERSEY INDS INC COM 838518108 550 16,110 SH DFND 1 0 16,110 0
SOUTHERN CO COM 842587107 3,270 45,857 SH DFND 1 0 45,857 0
SOUTHERN CO COM 842587107 19,204 269,300 SH Call DFND 1 0 269,300 0
SOUTHERN CO COM 842587107 2,567 36,000 SH Put DFND 1 0 36,000 0
SOUTHERN COPPER CORP COM 84265V105 815 16,371 SH DFND 1 0 16,371 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 46 328,287 SH DFND 1 0 328,287 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 10,872 1,095,941 SH DFND 1 0 1,095,941 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 190 18,400 SH DFND 1 0 18,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 453 12,100 SH DFND 1 0 12,100 0
SOUTHSTATE CORPORATION COM 840441109 2,070 26,835 SH DFND 1 0 26,835 0
SOUTHWEST AIRLS CO COM 844741108 19,044 527,244 SH DFND 1 0 527,244 0
SOUTHWEST AIRLS CO COM 844741108 1,210 33,500 SH Call DFND 1 0 33,500 0
SOUTHWEST AIRLS CO COM 844741108 2,803 77,600 SH Put DFND 1 0 77,600 0
SOUTHWEST GAS HLDGS INC COM 844895102 42 479 SH DFND 1 0 479 0
SOUTHWESTERN ENERGY CO COM 845467109 9,194 1,470,993 SH DFND 1 0 1,470,993 0
SP PLUS CORP COM 78469C103 800 26,048 SH DFND 1 0 26,048 0
SPARTANNASH CO COM 847215100 3,085 102,268 SH DFND 1 0 102,268 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 946 11,529 SH DFND 1 0 11,529 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 18,343 SH DFND 1 0 18,343 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 603 60,083 SH DFND 1 0 60,083 0
SPIRE INC COM 84857L101 2,592 34,856 SH DFND 1 0 34,856 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,961 101,064 SH DFND 1 0 101,064 0
SPIRIT AIRLS INC COM 848577102 1,835 76,958 SH DFND 1 0 76,958 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,498 119,059 SH DFND 1 0 119,059 0
SPLUNK INC COM 848637104 19,567 221,192 SH DFND 1 0 221,192 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,446 547,301 SH DFND 1 0 547,301 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 253 25,442 SH DFND 1 0 25,442 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,207 225,692 SH DFND 1 0 225,692 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,808 338,997 SH DFND 1 0 338,997 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,256 34,700 SH Call DFND 1 0 34,700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,175 119,100 SH Put DFND 1 0 119,100 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 50 422,247 SH DFND 1 0 422,247 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 7,559 765,125 SH DFND 1 0 765,125 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 236 23,702 SH DFND 1 0 23,702 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,361 136,515 SH DFND 1 0 136,515 0
SPRINKLR INC CL A 85208T107 645 63,843 SH DFND 1 0 63,843 0
SPROTT INC COM NEW 852066208 399 11,525 SH DFND 1 0 11,525 0
SPROUT SOCIAL INC COM CL A 85209W109 1,887 32,493 SH DFND 1 0 32,493 0
SPROUTS FMRS MKT INC COM 85208M102 2,372 93,692 SH DFND 1 0 93,692 0
SPS COMM INC COM 78463M107 759 6,715 SH DFND 1 0 6,715 0
SPX CORP COM 784635104 312 5,900 SH DFND 1 0 5,900 0
SQUARESPACE INC CLASS A 85225A107 1,937 92,571 SH DFND 1 0 92,571 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,142 19,662 SH DFND 1 0 19,662 0
SSR MNG INC COM 784730103 1,083 64,875 SH DFND 1 0 64,875 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,819 488,249 SH DFND 1 0 488,249 0
ST JOE CO COM 790148100 908 22,945 SH DFND 1 0 22,945 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,367 19,275 SH DFND 1 0 19,275 0
STAG INDL INC COM 85254J102 5,243 169,780 SH DFND 1 0 169,780 0
STANDARD BIOTOOLS INC COM 34385P108 201 125,802 SH DFND 1 0 125,802 0
STANDARD LITHIUM LTD COM 853606101 234 55,224 SH DFND 1 0 55,224 0
STANDARD MTR PRODS INC COM 853666105 640 14,228 SH DFND 1 0 14,228 0
STANDEX INTL CORP COM 854231107 2,228 26,285 SH DFND 1 0 26,285 0
STANLEY BLACK & DECKER INC COM 854502101 16,184 154,337 SH DFND 1 0 154,337 0
STANLEY BLACK & DECKER INC COM 854502101 5,201 49,600 SH Call DFND 1 0 49,600 0
STANLEY BLACK & DECKER INC COM 854502101 10,056 95,900 SH Put DFND 1 0 95,900 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 829 33,189 SH DFND 1 0 33,189 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 520 20,800 SH Call DFND 1 0 20,800 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 267 10,700 SH Put DFND 1 0 10,700 0
STARBUCKS CORP COM 855244109 5,000 65,451 SH DFND 1 0 65,451 0
STARBUCKS CORP COM 855244109 2,162 28,300 SH Call DFND 1 0 28,300 0
STARBUCKS CORP COM 855244109 4,224 55,300 SH Put DFND 1 0 55,300 0
STARWOOD PPTY TR INC COM 85571B105 845 40,443 SH DFND 1 0 40,443 0
STATE STR CORP COM 857477103 12,376 200,745 SH DFND 1 0 200,745 0
STEALTHGAS INC SHS Y81669106 52 16,280 SH DFND 1 0 16,280 0
STEEL DYNAMICS INC COM 858119100 4,085 61,752 SH DFND 1 0 61,752 0
STEEL DYNAMICS INC COM 858119100 10,472 158,300 SH Call DFND 1 0 158,300 0
STEEL DYNAMICS INC COM 858119100 1,019 15,400 SH Put DFND 1 0 15,400 0
STEELCASE INC CL A 858155203 744 69,327 SH DFND 1 0 69,327 0
STELLANTIS N.V SHS N82405106 3,966 320,880 SH DFND 1 0 320,880 0
STEM INC COM 85859N102 714 99,770 SH DFND 1 0 99,770 0
STEPAN CO COM 858586100 272 2,685 SH DFND 1 0 2,685 0
STEREOTAXIS INC COM NEW 85916J409 22 11,852 SH DFND 1 0 11,852 0
STERICYCLE INC COM 858912108 336 7,670 SH DFND 1 0 7,670 0
STERIS PLC SHS USD G8473T100 1,712 8,305 SH DFND 1 0 8,305 0
STERLING CHECK CORP COM 85917T109 319 19,528 SH DFND 1 0 19,528 0
STEWART INFORMATION SVCS COR COM 860372101 2,342 47,079 SH DFND 1 0 47,079 0
STIFEL FINL CORP COM 860630102 5,062 90,368 SH DFND 1 0 90,368 0
STITCH FIX INC COM CL A 860897107 5,078 1,027,859 SH DFND 1 0 1,027,859 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,563 335,647 SH DFND 1 0 335,647 0
STOKE THERAPEUTICS INC COM 86150R107 551 41,728 SH DFND 1 0 41,728 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 567 57,007 SH DFND 1 0 57,007 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 6,221 622,682 SH DFND 1 0 622,682 0
STONECO LTD COM CL A G85158106 7,718 1,002,391 SH DFND 1 0 1,002,391 0
STONECO LTD COM CL A G85158106 111 14,400 SH Put DFND 1 0 14,400 0
STONEX GROUP INC COM 861896108 506 6,479 SH DFND 1 0 6,479 0
STORE CAP CORP COM 862121100 6,100 233,902 SH DFND 1 0 233,902 0
STRATASYS LTD SHS M85548101 385 20,554 SH DFND 1 0 20,554 0
STRATEGIC ED INC COM 86272C103 686 9,713 SH DFND 1 0 9,713 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 486 49,824 SH DFND 1 0 49,824 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 242 24,714 SH DFND 1 0 24,714 0
STRIDE INC COM 86333M108 4,419 108,339 SH DFND 1 0 108,339 0
STRYKER CORPORATION COM 863667101 14,190 71,330 SH DFND 1 0 71,330 0
STRYKER CORPORATION COM 863667101 3,561 17,900 SH Put DFND 1 0 17,900 0
STURM RUGER & CO INC COM 864159108 655 10,294 SH DFND 1 0 10,294 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 645 109,282 SH DFND 1 0 109,282 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 960 98,664 SH DFND 1 0 98,664 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 479 49,149 SH DFND 1 0 49,149 0
SUMMIT HOTEL PPTYS INC COM 866082100 232 31,849 SH DFND 1 0 31,849 0
SUMMIT MATLS INC CL A 86614U100 2,044 87,743 SH DFND 1 0 87,743 0
SUMO LOGIC INC COM 86646P103 5,849 780,865 SH DFND 1 0 780,865 0
SUN CMNTYS INC COM 866674104 229 1,435 SH DFND 1 0 1,435 0
SUN CTRY AIRLS HLDGS INC COM 866683105 417 22,713 SH DFND 1 0 22,713 0
SUN LIFE FINANCIAL INC. COM 866796105 2,689 58,704 SH DFND 1 0 58,704 0
SUNCOKE ENERGY INC COM 86722A103 1,130 165,910 SH DFND 1 0 165,910 0
SUNCOR ENERGY INC NEW COM 867224107 8,560 244,060 SH DFND 1 0 244,060 0
SUNCOR ENERGY INC NEW COM 867224107 11,759 335,300 SH Call DFND 1 0 335,300 0
SUNCOR ENERGY INC NEW COM 867224107 4,001 114,100 SH Put DFND 1 0 114,100 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 96 32,656 SH DFND 1 0 32,656 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,179 63,977 SH DFND 1 0 63,977 0
SUNOPTA INC COM 8676EP108 682 87,611 SH DFND 1 0 87,611 0
SUNPOWER CORP COM 867652406 526 33,260 SH DFND 1 0 33,260 0
SUNRUN INC COM 86771W105 4,321 184,964 SH DFND 1 0 184,964 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 389 39,256 SH DFND 1 0 39,256 0
SUPER MICRO COMPUTER INC COM 86800U104 8,077 200,171 SH DFND 1 0 200,171 0
SURFACE ONCOLOGY INC COM 86877M209 45 27,235 SH DFND 1 0 27,235 0
SURGERY PARTNERS INC COM 86881A100 3,206 110,859 SH DFND 1 0 110,859 0
SURMODICS INC COM 868873100 2 58 SH DFND 1 0 58 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 686 69,697 SH DFND 1 0 69,697 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 186 18,961 SH DFND 1 0 18,961 0
SUTRO BIOPHARMA INC COM 869367102 1,305 250,389 SH DFND 1 0 250,389 0
SUZANO S A SPON ADS 86959K105 358 37,721 SH DFND 1 0 37,721 0
SVB FINANCIAL GROUP COM 78486Q101 6,678 16,907 SH DFND 1 0 16,907 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,242 125,925 SH DFND 1 0 125,925 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 142 14,377 SH DFND 1 0 14,377 0
SWEETGREEN INC COM CL A 87043Q108 3,733 320,398 SH DFND 1 0 320,398 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 42 480,434 SH DFND 1 0 480,434 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 9,465 963,823 SH DFND 1 0 963,823 0
SWITCH INC CL A 87105L104 134 4,011 SH DFND 1 0 4,011 0
SYLVAMO CORP COMMON STOCK 871332102 4,010 122,698 SH DFND 1 0 122,698 0
SYNAPTICS INC COM 87157D109 10,688 90,539 SH DFND 1 0 90,539 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 11,553 SH DFND 1 0 11,553 0
SYNCHRONY FINANCIAL COM 87165B103 25,301 916,031 SH DFND 1 0 916,031 0
SYNCHRONY FINANCIAL COM 87165B103 271 9,800 SH Put DFND 1 0 9,800 0
SYNEOS HEALTH INC CL A 87166B102 7,533 105,086 SH DFND 1 0 105,086 0
SYNOPSYS INC COM 871607107 21,356 70,318 SH DFND 1 0 70,318 0
SYNOVUS FINL CORP COM NEW 87161C501 9,478 262,919 SH DFND 1 0 262,919 0
SYROS PHARMACEUTICALS INC COM 87184Q107 11 11,278 SH DFND 1 0 11,278 0
SYSCO CORP COM 871829107 2,332 27,530 SH DFND 1 0 27,530 0
SYSTEM1 INC CL A COM 87200P109 182 26,048 SH DFND 1 0 26,048 0
TABOOLA.COM LTD ORD SHS M8744T106 357 140,993 SH DFND 1 0 140,993 0
TABULA RASA HEALTHCARE INC COM 873379101 114 44,305 SH DFND 1 0 44,305 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,138 155,936 SH DFND 1 0 155,936 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,075 318,965 SH DFND 1 0 318,965 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,203 198,200 SH Call DFND 1 0 198,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,268 162,300 SH Put DFND 1 0 162,300 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,579 112,442 SH DFND 1 0 112,442 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,446 44,449 SH DFND 1 0 44,449 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,102 49,800 SH Call DFND 1 0 49,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,474 61,000 SH Put DFND 1 0 61,000 0
TALKSPACE INC COM 87427V103 1 785 SH DFND 1 0 785 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8,847 879,444 SH DFND 1 0 879,444 0
TALOS ENERGY INC COM 87484T108 8,365 540,738 SH DFND 1 0 540,738 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,916 336,470 SH DFND 1 0 336,470 0
TANDEM DIABETES CARE INC COM NEW 875372203 355 6,000 SH Put DFND 1 0 6,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 564 39,672 SH DFND 1 0 39,672 0
TANGO THERAPEUTICS INC COM 87583X109 321 70,889 SH DFND 1 0 70,889 0
TAPESTRY INC COM 876030107 3,019 98,926 SH DFND 1 0 98,926 0
TARGA RES CORP COM 87612G101 8,026 134,509 SH DFND 1 0 134,509 0
TARGET CORP COM 87612E106 15,342 108,628 SH DFND 1 0 108,628 0
TARGET CORP COM 87612E106 2,641 18,700 SH Call DFND 1 0 18,700 0
TARGET CORP COM 87612E106 3,954 28,000 SH Put DFND 1 0 28,000 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10,388 1,048,205 SH DFND 1 0 1,048,205 0
TARSUS PHARMACEUTICALS INC COM 87650L103 200 13,669 SH DFND 1 0 13,669 0
TASEKO MINES LTD COM 876511106 18 16,524 SH DFND 1 0 16,524 0
TASKUS INC CLASS A COM 87652V109 993 58,919 SH DFND 1 0 58,919 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 594 59,831 SH DFND 1 0 59,831 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 285 28,697 SH DFND 1 0 28,697 0
TATA MTRS LTD SPONSORED ADR 876568502 243 9,406 SH DFND 1 0 9,406 0
TATTOOED CHEF INC COM CL A 87663X102 67 10,625 SH DFND 1 0 10,625 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,449 233,246 SH DFND 1 0 233,246 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,189 121,416 SH DFND 1 0 121,416 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 188 19,188 SH DFND 1 0 19,188 0
TCR2 THERAPEUTICS INC COM 87808K106 112 38,571 SH DFND 1 0 38,571 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 558 57,250 SH DFND 1 0 57,250 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 333 33,802 SH DFND 1 0 33,802 0
TD SYNNEX CORPORATION COM 87162W100 13,240 145,331 SH DFND 1 0 145,331 0
TE CONNECTIVITY LTD SHS H84989104 9,069 80,150 SH DFND 1 0 80,150 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,468 354,952 SH DFND 1 0 354,952 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 301 30,761 SH DFND 1 0 30,761 0
TECHNIPFMC PLC COM G87110105 3,534 525,145 SH DFND 1 0 525,145 0
TECHTARGET INC COM 87874R100 788 11,997 SH DFND 1 0 11,997 0
TECK RESOURCES LTD CL B 878742204 8,379 274,096 SH DFND 1 0 274,096 0
TECK RESOURCES LTD CL B 878742204 11,195 366,200 SH Call DFND 1 0 366,200 0
TECK RESOURCES LTD CL B 878742204 2,864 93,700 SH Put DFND 1 0 93,700 0
TECNOGLASS INC ORD SHS G87264100 2,858 162,837 SH DFND 1 0 162,837 0
TEEKAY CORPORATION COM Y8564W103 384 133,392 SH DFND 1 0 133,392 0
TEEKAY TANKERS LTD CL A Y8565N300 3,990 226,334 SH DFND 1 0 226,334 0
TEGNA INC COM 87901J105 379 18,059 SH DFND 1 0 18,059 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 552 55,768 SH DFND 1 0 55,768 0
TELADOC HEALTH INC COM 87918A105 9,277 279,336 SH DFND 1 0 279,336 0
TELADOC HEALTH INC COM 87918A105 2,218 66,800 SH Put DFND 1 0 66,800 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 65 14,178 SH DFND 1 0 14,178 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,744 4,650 SH DFND 1 0 4,650 0
TELEFLEX INCORPORATED COM 879369106 21,091 85,790 SH DFND 1 0 85,790 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,869 206,296 SH DFND 1 0 206,296 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,388 214,589 SH DFND 1 0 214,589 0
TELLURIAN INC NEW COM 87968A104 1,099 368,835 SH DFND 1 0 368,835 0
TELOS CORP MD COM 87969B101 550 68,124 SH DFND 1 0 68,124 0
TELUS CORPORATION COM 87971M103 7,069 317,307 SH DFND 1 0 317,307 0
TEMPUR SEALY INTL INC COM 88023U101 4,868 227,784 SH DFND 1 0 227,784 0
TENABLE HLDGS INC COM 88025T102 2,542 55,987 SH DFND 1 0 55,987 0
TENARIS S A SPONSORED ADS 88031M109 6,462 251,544 SH DFND 1 0 251,544 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 133 26,437 SH DFND 1 0 26,437 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,856 282,654 SH DFND 1 0 282,654 0
TERADATA CORP DEL COM 88076W103 2,949 79,687 SH DFND 1 0 79,687 0
TERADYNE INC COM 880770102 10,280 114,799 SH DFND 1 0 114,799 0
TERADYNE INC COM 880770102 251 2,800 SH Call DFND 1 0 2,800 0
TEREX CORP NEW COM 880779103 1,656 60,514 SH DFND 1 0 60,514 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1,636 SH DFND 1 0 1,636 0
TERNS PHARMACEUTICALS INC COM 880881107 6 2,428 SH DFND 1 0 2,428 0
TERRENO RLTY CORP COM 88146M101 3,213 57,657 SH DFND 1 0 57,657 0
TESLA INC COM 88160R101 13,165 19,549 SH DFND 1 0 19,549 0
TESLA INC COM 88160R101 17,374 25,800 SH Call DFND 1 0 25,800 0
TESLA INC COM 88160R101 2,492 3,700 SH Put DFND 1 0 3,700 0
TETRA TECH INC NEW COM 88162G103 12,447 91,152 SH DFND 1 0 91,152 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,123 276,684 SH DFND 1 0 276,684 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 798 106,153 SH DFND 1 0 106,153 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,117 21,215 SH DFND 1 0 21,215 0
TEXAS INSTRS INC COM 882508104 884 5,752 SH DFND 1 0 5,752 0
TEXAS INSTRS INC COM 882508104 922 6,000 SH Call DFND 1 0 6,000 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,879 1,263 SH DFND 1 0 1,263 0
TEXAS ROADHOUSE INC COM 882681109 5,086 69,482 SH DFND 1 0 69,482 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,210 44,128 SH DFND 1 0 44,128 0
TEXTRON INC COM 883203101 10,500 171,939 SH DFND 1 0 171,939 0
TFI INTL INC COM 87241L109 206 2,565 SH DFND 1 0 2,565 0
TFS FINL CORP COM 87240R107 270 19,681 SH DFND 1 0 19,681 0
TG THERAPEUTICS INC COM 88322Q108 118 27,792 SH DFND 1 0 27,792 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 12 100,718 SH DFND 1 0 100,718 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,578 562,134 SH DFND 1 0 562,134 0
THE AARONS COMPANY INC COM 00258W108 467 32,069 SH DFND 1 0 32,069 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,055 237,534 SH DFND 1 0 237,534 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 49 11,564 SH DFND 1 0 11,564 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 637 64,986 SH DFND 1 0 64,986 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75 10,325 SH DFND 1 0 10,325 0
THE ODP CORP COM 88337F105 1,149 37,990 SH DFND 1 0 37,990 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 101 13,663 SH DFND 1 0 13,663 0
THE REALREAL INC COM 88339P101 304 122,190 SH DFND 1 0 122,190 0
THE TRADE DESK INC COM CL A 88339J105 17,750 423,727 SH DFND 1 0 423,727 0
THERAPEUTICSMD INC COM NEW 88338N206 7 714 SH DFND 1 0 714 0
THERAVANCE BIOPHARMA INC COM G8807B106 821 90,569 SH DFND 1 0 90,569 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,152 9,483 SH DFND 1 0 9,483 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,390 4,400 SH Call DFND 1 0 4,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 598 1,100 SH Put DFND 1 0 1,100 0
THERMON GROUP HLDGS INC COM 88362T103 320 22,808 SH DFND 1 0 22,808 0
THOMSON REUTERS CORP. COM NEW 884903709 4,014 38,512 SH DFND 1 0 38,512 0
THOR INDS INC COM 885160101 25,137 336,377 SH DFND 1 0 336,377 0
THOUGHTWORKS HOLDING INC COM 88546E105 618 43,779 SH DFND 1 0 43,779 0
THREDUP INC CL A 88556E102 302 120,636 SH DFND 1 0 120,636 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,448 144,379 SH DFND 1 0 144,379 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 612 60,196 SH DFND 1 0 60,196 0
THRYV HLDGS INC COM NEW 886029206 2,941 131,332 SH DFND 1 0 131,332 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,608 163,965 SH DFND 1 0 163,965 0
TIDEWATER INC NEW COM 88642R109 2,329 110,449 SH DFND 1 0 110,449 0
TIGA ACQUISITION CORP SHS CL A G88672103 727 70,758 SH DFND 1 0 70,758 0
TILE SHOP HLDGS INC COM 88677Q109 284 92,519 SH DFND 1 0 92,519 0
TILRAY BRANDS INC COM CL 2 88688T100 1,186 380,031 SH DFND 1 0 380,031 0
TIM S A SPONSORED ADR 88706T108 291 23,913 SH DFND 1 0 23,913 0
TIMKEN CO COM 887389104 2,650 49,951 SH DFND 1 0 49,951 0
TIMKENSTEEL CORPORATION COM 887399103 1,185 63,315 SH DFND 1 0 63,315 0
TIO TECH A UNIT 04/12/2028 G8T10C122 201 20,569 SH DFND 1 0 20,569 0
TIPTREE INC COM 88822Q103 63 5,924 SH DFND 1 0 5,924 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 850 86,830 SH DFND 1 0 86,830 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,171 119,478 SH DFND 1 0 119,478 0
TITAN INTL INC ILL COM 88830M102 2,482 164,343 SH DFND 1 0 164,343 0
TITAN MACHY INC COM 88830R101 864 38,558 SH DFND 1 0 38,558 0
TJX COS INC NEW COM 872540109 7,138 127,803 SH DFND 1 0 127,803 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,124 112,143 SH DFND 1 0 112,143 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,205 119,868 SH DFND 1 0 119,868 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,237 228,282 SH DFND 1 0 228,282 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 487 49,650 SH DFND 1 0 49,650 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 37 321,788 SH DFND 1 0 321,788 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,991 399,902 SH DFND 1 0 399,902 0
T-MOBILE US INC COM 872590104 5,907 43,908 SH DFND 1 0 43,908 0
TOAST INC CL A 888787108 3,005 232,257 SH DFND 1 0 232,257 0
TOLL BROTHERS INC COM 889478103 1,173 26,294 SH DFND 1 0 26,294 0
TOOTSIE ROLL INDS INC COM 890516107 457 12,922 SH DFND 1 0 12,922 0
TOPBUILD CORP COM 89055F103 6,429 38,463 SH DFND 1 0 38,463 0
TORM PLC SHS CL A G89479102 1,459 107,649 SH DFND 1 0 107,649 0
TORO CO COM 891092108 11,004 145,194 SH DFND 1 0 145,194 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,811 58,117 SH DFND 1 0 58,117 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,571 39,200 SH Call DFND 1 0 39,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 794 12,100 SH Put DFND 1 0 12,100 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,369 26,005 SH DFND 1 0 26,005 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,485 54,686 SH DFND 1 0 54,686 0
TOYOTA MOTOR CORP ADS 892331307 2,583 16,753 SH DFND 1 0 16,753 0
TPG RE FIN TR INC COM 87266M107 527 58,545 SH DFND 1 0 58,545 0
TPI COMPOSITES INC COM 87266J104 938 75,005 SH DFND 1 0 75,005 0
TRACTOR SUPPLY CO COM 892356106 15,859 81,810 SH DFND 1 0 81,810 0
TRADEUP ACQUISITION CORP COM 89268A107 2,169 216,895 SH DFND 1 0 216,895 0
TRADEWEB MKTS INC CL A 892672106 9,584 140,425 SH DFND 1 0 140,425 0
TRAEGER INC COMMON STOCK 89269P103 119 28,088 SH DFND 1 0 28,088 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 37 346,120 SH DFND 1 0 346,120 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 8,217 838,450 SH DFND 1 0 838,450 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,192 24,579 SH DFND 1 0 24,579 0
TRANSALTA CORP COM 89346D107 1,171 102,661 SH DFND 1 0 102,661 0
TRANSDIGM GROUP INC COM 893641100 13,090 24,391 SH DFND 1 0 24,391 0
TRANSGLOBE ENERGY CORP COM 893662106 247 72,913 SH DFND 1 0 72,913 0
TRANSMEDICS GROUP INC COM 89377M109 614 19,534 SH DFND 1 0 19,534 0
TRANSOCEAN LTD REG SHS H8817H100 1,452 435,898 SH DFND 1 0 435,898 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 52 10,096 SH DFND 1 0 10,096 0
TRANSUNION COM 89400J107 2,968 37,110 SH DFND 1 0 37,110 0
TRAVEL PLUS LEISURE CO COM 894164102 9,204 237,097 SH DFND 1 0 237,097 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 319 9,254 SH DFND 1 0 9,254 0
TRAVELERS COMPANIES INC COM 89417E109 11,798 69,755 SH DFND 1 0 69,755 0
TRAVELERS COMPANIES INC COM 89417E109 1,150 6,800 SH Call DFND 1 0 6,800 0
TRAVELERS COMPANIES INC COM 89417E109 812 4,800 SH Put DFND 1 0 4,800 0
TRAVERE THERAPEUTICS INC COM 89422G107 421 17,388 SH DFND 1 0 17,388 0
TREACE MED CONCEPTS INC COM 89455T109 9 601 SH DFND 1 0 601 0
TREAN INS GROUP INC COM 89457R101 76 12,258 SH DFND 1 0 12,258 0
TREMOR INTL LTD ADS 89484T104 115 13,278 SH DFND 1 0 13,278 0
TREVENA INC COM 89532E109 6 15,121 SH DFND 1 0 15,121 0
TREX CO INC COM 89531P105 20,492 376,559 SH DFND 1 0 376,559 0
TREX CO INC COM 89531P105 746 13,700 SH Call DFND 1 0 13,700 0
TREX CO INC COM 89531P105 1,039 19,100 SH Put DFND 1 0 19,100 0
TRI POINTE HOMES INC COM 87265H109 2,316 137,310 SH DFND 1 0 137,310 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,359 138,791 SH DFND 1 0 138,791 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 282 28,761 SH DFND 1 0 28,761 0
TRICIDA INC COM 89610F101 710 73,368 SH DFND 1 0 73,368 0
TRICO BANCSHARES COM 896095106 418 9,158 SH DFND 1 0 9,158 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,540 151,940 SH DFND 1 0 151,940 0
TRIMAS CORP COM NEW 896215209 306 11,051 SH DFND 1 0 11,051 0
TRIMBLE INC COM 896239100 8,420 144,597 SH DFND 1 0 144,597 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 19,912 2,003,255 SH DFND 1 0 2,003,255 0
TRINET GROUP INC COM 896288107 21,884 281,933 SH DFND 1 0 281,933 0
TRINITY CAP INC COM 896442308 146 10,098 SH DFND 1 0 10,098 0
TRINITY INDS INC COM 896522109 1,519 62,718 SH DFND 1 0 62,718 0
TRINSEO PLC SHS G9059U107 3,087 80,254 SH DFND 1 0 80,254 0
TRIP COM GROUP LTD ADS 89677Q107 4,310 157,028 SH DFND 1 0 157,028 0
TRIPADVISOR INC COM 896945201 6,474 363,680 SH DFND 1 0 363,680 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 118 9,250 SH DFND 1 0 9,250 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 10,729 1,089,237 SH DFND 1 0 1,089,237 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 137 13,788 SH DFND 1 0 13,788 0
TRITON INTL LTD CL A G9078F107 1,629 30,936 SH DFND 1 0 30,936 0
TRIUMPH BANCORP INC COM 89679E300 4,512 72,130 SH DFND 1 0 72,130 0
TRIUMPH GROUP INC NEW COM 896818101 4,571 343,965 SH DFND 1 0 343,965 0
TRONOX HOLDINGS PLC SHS G9087Q102 546 32,518 SH DFND 1 0 32,518 0
TRUEBLUE INC COM 89785X101 2,281 127,434 SH DFND 1 0 127,434 0
TRUIST FINL CORP COM 89832Q109 7,933 167,249 SH DFND 1 0 167,249 0
TRUIST FINL CORP COM 89832Q109 835 17,600 SH Put DFND 1 0 17,600 0
TRUPANION INC COM 898202106 3,631 60,248 SH DFND 1 0 60,248 0
TRUSTCO BK CORP N Y COM NEW 898349204 454 14,713 SH DFND 1 0 14,713 0
TRUSTMARK CORP COM 898402102 500 17,121 SH DFND 1 0 17,121 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 394 43,895 SH DFND 1 0 43,895 0
TTM TECHNOLOGIES INC COM 87305R109 4,245 339,634 SH DFND 1 0 339,634 0
TUCOWS INC COM NEW 898697206 204 4,579 SH DFND 1 0 4,579 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 606 48,256 SH DFND 1 0 48,256 0
TUPPERWARE BRANDS CORP COM 899896104 340 53,664 SH DFND 1 0 53,664 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 299 119,629 SH DFND 1 0 119,629 0
TURMERIC ACQUISITION CORP CL A G9127T108 126 12,688 SH DFND 1 0 12,688 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 131 13,209 SH DFND 1 0 13,209 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,004 13,338 SH DFND 1 0 13,338 0
TURNING PT BRANDS INC COM 90041L105 1,482 54,621 SH DFND 1 0 54,621 0
TURQUOISE HILL RES LTD COM 900435207 1,900 70,937 SH DFND 1 0 70,937 0
TUSIMPLE HLDGS INC CL A 90089L108 2,679 370,472 SH DFND 1 0 370,472 0
TUTOR PERINI CORP COM 901109108 97 11,000 SH DFND 1 0 11,000 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,046 516,521 SH DFND 1 0 516,521 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 572 58,261 SH DFND 1 0 58,261 0
TWILIO INC CL A 90138F102 19,357 230,965 SH DFND 1 0 230,965 0
TWILIO INC CL A 90138F102 1,190 14,200 SH Call DFND 1 0 14,200 0
TWILIO INC CL A 90138F102 18,564 221,500 SH Put DFND 1 0 221,500 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 276 28,168 SH DFND 1 0 28,168 0
TWIST BIOSCIENCE CORP COM 90184D100 3,681 105,281 SH DFND 1 0 105,281 0
TWITTER INC COM 90184L102 22 594 SH DFND 1 0 594 0
TWO HBRS INVT CORP COM NEW 90187B408 1,810 363,554 SH DFND 1 0 363,554 0
TYLER TECHNOLOGIES INC COM 902252105 8,727 26,248 SH DFND 1 0 26,248 0
TYSON FOODS INC CL A 902494103 1,583 18,399 SH DFND 1 0 18,399 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 157 16,000 SH DFND 1 0 16,000 0
U S SILICA HLDGS INC COM 90346E103 4,901 429,142 SH DFND 1 0 429,142 0
UBER TECHNOLOGIES INC COM 90353T100 14,774 722,087 SH DFND 1 0 722,087 0
UBER TECHNOLOGIES INC COM 90353T100 5,361 262,000 SH Call DFND 1 0 262,000 0
UBER TECHNOLOGIES INC COM 90353T100 13,088 639,700 SH Put DFND 1 0 639,700 0
UBIQUITI INC COM 90353W103 3,131 12,616 SH DFND 1 0 12,616 0
UBS GROUP AG SHS H42097107 1,684 103,806 SH DFND 1 0 103,806 0
UDEMY INC COM 902685106 578 56,592 SH DFND 1 0 56,592 0
UDR INC COM 902653104 7,584 164,731 SH DFND 1 0 164,731 0
UFP INDUSTRIES INC COM 90278Q108 4,033 59,186 SH DFND 1 0 59,186 0
UGI CORP NEW COM 902681105 5,319 137,758 SH DFND 1 0 137,758 0
UIPATH INC CL A 90364P105 4,402 241,985 SH DFND 1 0 241,985 0
UIPATH INC CL A 90364P105 378 20,800 SH Call DFND 1 0 20,800 0
UIPATH INC CL A 90364P105 1,603 88,100 SH Put DFND 1 0 88,100 0
ULTA BEAUTY INC COM 90384S303 29,217 75,794 SH DFND 1 0 75,794 0
ULTRA CLEAN HLDGS INC COM 90385V107 469 15,742 SH DFND 1 0 15,742 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 796 13,334 SH DFND 1 0 13,334 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 228 96,999 SH DFND 1 0 96,999 0
UMB FINL CORP COM 902788108 3,334 38,727 SH DFND 1 0 38,727 0
UMH PPTYS INC COM 903002103 1,031 58,395 SH DFND 1 0 58,395 0
UNDER ARMOUR INC CL A 904311107 3,847 461,786 SH DFND 1 0 461,786 0
UNDER ARMOUR INC CL C 904311206 4,080 538,312 SH DFND 1 0 538,312 0
UNIFIRST CORP MASS COM 904708104 1,475 8,568 SH DFND 1 0 8,568 0
UNILEVER PLC SPON ADR NEW 904767704 5,233 114,180 SH DFND 1 0 114,180 0
UNION PAC CORP COM 907818108 7,293 34,195 SH DFND 1 0 34,195 0
UNION PAC CORP COM 907818108 7,294 34,200 SH Call DFND 1 0 34,200 0
UNION PAC CORP COM 907818108 1,706 8,000 SH Put DFND 1 0 8,000 0
UNIQURE NV SHS N90064101 21 1,107 SH DFND 1 0 1,107 0
UNITED AIRLS HLDGS INC COM 910047109 10,673 301,334 SH DFND 1 0 301,334 0
UNITED AIRLS HLDGS INC COM 910047109 12,695 358,400 SH Call DFND 1 0 358,400 0
UNITED AIRLS HLDGS INC COM 910047109 11,643 328,700 SH Put DFND 1 0 328,700 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 579 19,174 SH DFND 1 0 19,174 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,957 879,921 SH DFND 1 0 879,921 0
UNITED NAT FOODS INC COM 911163103 2,501 63,467 SH DFND 1 0 63,467 0
UNITED PARCEL SERVICE INC CL B 911312106 3,121 17,100 SH Call DFND 1 0 17,100 0
UNITED RENTALS INC COM 911363109 4,366 17,972 SH DFND 1 0 17,972 0
UNITED STATES CELLULAR CORP COM 911684108 237 8,175 SH DFND 1 0 8,175 0
UNITED STATES STL CORP NEW COM 912909108 7,078 395,196 SH DFND 1 0 395,196 0
UNITED STATES STL CORP NEW COM 912909108 13,248 739,700 SH Call DFND 1 0 739,700 0
UNITED STATES STL CORP NEW COM 912909108 2,255 125,900 SH Put DFND 1 0 125,900 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,846 41,782 SH DFND 1 0 41,782 0
UNITEDHEALTH GROUP INC COM 91324P102 3,185 6,200 SH Call DFND 1 0 6,200 0
UNITI GROUP INC COM 91325V108 1,002 106,339 SH DFND 1 0 106,339 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 11,563 SH DFND 1 0 11,563 0
UNITY SOFTWARE INC COM 91332U101 560 15,198 SH DFND 1 0 15,198 0
UNITY SOFTWARE INC COM 91332U101 438 11,900 SH Call DFND 1 0 11,900 0
UNIVAR SOLUTIONS INC COM 91336L107 11,341 456,025 SH DFND 1 0 456,025 0
UNIVERSAL CORP VA COM 913456109 572 9,458 SH DFND 1 0 9,458 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,750 135,947 SH DFND 1 0 135,947 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,868 88,050 SH DFND 1 0 88,050 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 331 12,110 SH DFND 1 0 12,110 0
UNIVERSAL TECHNICAL INST INC COM 913915104 683 95,841 SH DFND 1 0 95,841 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 456 17,926 SH DFND 1 0 17,926 0
UNUM GROUP COM 91529Y106 5,688 167,208 SH DFND 1 0 167,208 0
UPLAND SOFTWARE INC COM 91544A109 171 11,811 SH DFND 1 0 11,811 0
UPSTART HLDGS INC COM 91680M107 2,004 63,381 SH DFND 1 0 63,381 0
UPWORK INC COM 91688F104 1,978 95,670 SH DFND 1 0 95,670 0
URANIUM ENERGY CORP COM 916896103 66 21,426 SH DFND 1 0 21,426 0
URANIUM RTY CORP COM 91702V101 206 90,842 SH DFND 1 0 90,842 0
URBAN EDGE PPTYS COM 91704F104 233 15,339 SH DFND 1 0 15,339 0
URBAN OUTFITTERS INC COM 917047102 4,336 232,346 SH DFND 1 0 232,346 0
US BANCORP DEL COM NEW 902973304 9,909 215,319 SH DFND 1 0 215,319 0
US BANCORP DEL COM NEW 902973304 2,006 43,600 SH Call DFND 1 0 43,600 0
US BANCORP DEL COM NEW 902973304 451 9,800 SH Put DFND 1 0 9,800 0
US FOODS HLDG CORP COM 912008109 2,934 95,647 SH DFND 1 0 95,647 0
USA TRUCK INC COM 902925106 401 12,751 SH DFND 1 0 12,751 0
USANA HEALTH SCIENCES INC COM 90328M107 1,327 18,345 SH DFND 1 0 18,345 0
UTZ BRANDS INC COM CL A 918090101 452 32,723 SH DFND 1 0 32,723 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 28 7,817 SH DFND 1 0 7,817 0
V F CORP COM 918204108 13,769 311,736 SH DFND 1 0 311,736 0
V F CORP COM 918204108 4,134 93,600 SH Call DFND 1 0 93,600 0
V F CORP COM 918204108 5,027 113,800 SH Put DFND 1 0 113,800 0
VAALCO ENERGY INC COM NEW 91851C201 1,232 177,508 SH DFND 1 0 177,508 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 66 413,997 SH DFND 1 0 413,997 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9,592 961,146 SH DFND 1 0 961,146 0
VAIL RESORTS INC COM 91879Q109 8,839 40,535 SH DFND 1 0 40,535 0
VALARIS LIMITED CL A G9460G101 1,819 43,054 SH DFND 1 0 43,054 0
VALE S A SPONSORED ADS 91912E105 655 44,800 SH DFND 1 0 44,800 0
VALE S A SPONSORED ADS 91912E105 560 38,300 SH Call DFND 1 0 38,300 0
VALERO ENERGY CORP COM 91913Y100 48,404 455,439 SH DFND 1 0 455,439 0
VALERO ENERGY CORP COM 91913Y100 26,761 251,800 SH Call DFND 1 0 251,800 0
VALERO ENERGY CORP COM 91913Y100 680 6,400 SH Put DFND 1 0 6,400 0
VALHI INC NEW COM 918905209 448 9,876 SH DFND 1 0 9,876 0
VALLEY NATL BANCORP COM 919794107 10,866 1,043,770 SH DFND 1 0 1,043,770 0
VALMONT INDS INC COM 920253101 2,410 10,727 SH DFND 1 0 10,727 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 195 19,924 SH DFND 1 0 19,924 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 37 267,110 SH DFND 1 0 267,110 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6,877 687,036 SH DFND 1 0 687,036 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 123 12,125 SH DFND 1 0 12,125 0
VALVOLINE INC COM 92047W101 1,347 46,737 SH DFND 1 0 46,737 0
VANDA PHARMACEUTICALS INC COM 921659108 839 76,954 SH DFND 1 0 76,954 0
VARONIS SYS INC COM 922280102 3,583 122,215 SH DFND 1 0 122,215 0
VAXART INC COM NEW 92243A200 506 144,600 SH DFND 1 0 144,600 0
VAXCYTE INC COM 92243G108 249 11,463 SH DFND 1 0 11,463 0
VBI VACCINES INC CDA COM NEW 91822J103 6 6,806 SH DFND 1 0 6,806 0
VECTOR GROUP LTD COM 92240M108 2,344 223,191 SH DFND 1 0 223,191 0
VEECO INSTRS INC DEL COM 922417100 1,624 83,715 SH DFND 1 0 83,715 0
VEEVA SYS INC CL A COM 922475108 20,539 103,713 SH DFND 1 0 103,713 0
VEEVA SYS INC CL A COM 922475108 2,436 12,300 SH Call DFND 1 0 12,300 0
VEEVA SYS INC CL A COM 922475108 5,585 28,200 SH Put DFND 1 0 28,200 0
VELO3D INC COMMON STOCK 92259N104 34 24,863 SH DFND 1 0 24,863 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 280 28,678 SH DFND 1 0 28,678 0
VELODYNE LIDAR INC COM 92259F101 155 162,154 SH DFND 1 0 162,154 0
VENATOR MATLS PLC SHS G9329Z100 22 10,636 SH DFND 1 0 10,636 0
VENTAS INC COM 92276F100 2,506 48,726 SH DFND 1 0 48,726 0
VERA BRADLEY INC COM 92335C106 388 89,357 SH DFND 1 0 89,357 0
VERACYTE INC COM 92337F107 1,735 87,189 SH DFND 1 0 87,189 0
VERASTEM INC COM 92337C104 295 254,072 SH DFND 1 0 254,072 0
VERICEL CORP COM 92346J108 554 22,020 SH DFND 1 0 22,020 0
VERINT SYS INC COM 92343X100 1,536 36,263 SH DFND 1 0 36,263 0
VERIS RESIDENTIAL INC COM 554489104 396 29,938 SH DFND 1 0 29,938 0
VERISIGN INC COM 92343E102 8,330 49,782 SH DFND 1 0 49,782 0
VERISIGN INC COM 92343E102 368 2,200 SH Put DFND 1 0 2,200 0
VERISK ANALYTICS INC COM 92345Y106 1,645 9,505 SH DFND 1 0 9,505 0
VERITEX HLDGS INC COM 923451108 2,416 82,560 SH DFND 1 0 82,560 0
VERITIV CORP COM 923454102 5,645 52,002 SH DFND 1 0 52,002 0
VERITONE INC COM 92347M100 350 53,548 SH DFND 1 0 53,548 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,746 73,807 SH DFND 1 0 73,807 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,974 38,900 SH Call DFND 1 0 38,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406 27,700 SH Put DFND 1 0 27,700 0
VERMILION ENERGY INC COM 923725105 312 16,393 SH DFND 1 0 16,393 0
VERMILION ENERGY INC COM 923725105 1,109 58,200 SH Call DFND 1 0 58,200 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,936 186,919 SH DFND 1 0 186,919 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 1,200 SH DFND 1 0 1,200 0
VERTEX ENERGY INC COM 92534K107 484 46,007 SH DFND 1 0 46,007 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,272 75,490 SH DFND 1 0 75,490 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,819 17,100 SH Call DFND 1 0 17,100 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,268 762,581 SH DFND 1 0 762,581 0
VERU INC COM 92536C103 2,131 188,618 SH DFND 1 0 188,618 0
VERVE THERAPEUTICS INC COM 92539P101 1,927 126,129 SH DFND 1 0 126,129 0
VIANT TECHNOLOGY INC COM CL A 92557A101 64 12,600 SH DFND 1 0 12,600 0
VIASAT INC COM 92552V100 1,516 49,480 SH DFND 1 0 49,480 0
VIATRIS INC COM 92556V106 3,194 305,084 SH DFND 1 0 305,084 0
VIAVI SOLUTIONS INC COM 925550105 3,376 255,150 SH DFND 1 0 255,150 0
VICARIOUS SURGICAL INC COM CL A 92561V109 181 61,496 SH DFND 1 0 61,496 0
VICI PPTYS INC COM 925652109 457 15,324 SH DFND 1 0 15,324 0
VICOR CORP COM 925815102 625 11,411 SH DFND 1 0 11,411 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,381 263,898 SH DFND 1 0 263,898 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,834 117,590 SH DFND 1 0 117,590 0
VIEMED HEALTHCARE INC COM 92663R105 93 17,378 SH DFND 1 0 17,378 0
VIEWRAY INC COM 92672L107 2,031 766,504 SH DFND 1 0 766,504 0
VIGIL NEUROSCIENCE INC COM 92673K108 3 1,118 SH DFND 1 0 1,118 0
VIKING THERAPEUTICS INC COM 92686J106 958 331,536 SH DFND 1 0 331,536 0
VIMEO INC COMMON STOCK 92719V100 2,087 346,678 SH DFND 1 0 346,678 0
VINCERX PHARMA INC COM NEW 92731L106 14 10,652 SH DFND 1 0 10,652 0
VINCO VENTURES INC COM 927330100 36 25,916 SH DFND 1 0 25,916 0
VINTAGE WINE ESTATES INC COM 92747V106 541 68,824 SH DFND 1 0 68,824 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,779 216,610 SH DFND 1 0 216,610 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 71 7,211 SH DFND 1 0 7,211 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,227 165,941 SH DFND 1 0 165,941 0
VIRACTA THERAPEUTICS INC COM 92765F108 52 13,517 SH DFND 1 0 13,517 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 745 123,818 SH DFND 1 0 123,818 0
VIRNETX HLDG CORP COM 92823T108 17 14,788 SH DFND 1 0 14,788 0
VIRTU FINL INC CL A 928254101 9,772 417,433 SH DFND 1 0 417,433 0
VIRTUS INVT PARTNERS INC COM 92828Q109 837 4,895 SH DFND 1 0 4,895 0
VISA INC COM CL A 92826C839 6,943 35,262 SH DFND 1 0 35,262 0
VISA INC COM CL A 92826C839 433 2,200 SH Call DFND 1 0 2,200 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 22 146,654 SH DFND 1 0 146,654 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3,917 397,626 SH DFND 1 0 397,626 0
VISHAY INTERTECHNOLOGY INC COM 928298108 853 47,889 SH DFND 1 0 47,889 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,141 113,840 SH DFND 1 0 113,840 0
VISTA OUTDOOR INC COM 928377100 4,596 164,720 SH DFND 1 0 164,720 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 25 28,500 SH DFND 1 0 28,500 0
VISTEON CORP COM NEW 92839U206 868 8,380 SH DFND 1 0 8,380 0
VISTRA CORP COM 92840M102 8,311 363,708 SH DFND 1 0 363,708 0
VITAL FARMS INC COM 92847W103 684 78,206 SH DFND 1 0 78,206 0
VIVID SEATS INC COM CL A 92854T100 78 10,489 SH DFND 1 0 10,489 0
VIZIO HLDG CORP CL A COM 92858V101 208 30,500 SH DFND 1 0 30,500 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 7,855 787,047 SH DFND 1 0 787,047 0
VMWARE INC CL A COM 928563402 2,640 23,164 SH DFND 1 0 23,164 0
VMWARE INC CL A COM 928563402 843 7,400 SH Call DFND 1 0 7,400 0
VMWARE INC CL A COM 928563402 3,682 32,300 SH Put DFND 1 0 32,300 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,060 175,442 SH DFND 1 0 175,442 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,419 219,461 SH DFND 1 0 219,461 0
VONAGE HLDGS CORP COM 92886T201 33 1,742 SH DFND 1 0 1,742 0
VONTIER CORPORATION COM 928881101 1,398 60,792 SH DFND 1 0 60,792 0
VORNADO RLTY TR SH BEN INT 929042109 342 11,957 SH DFND 1 0 11,957 0
VOXX INTL CORP CL A 91829F104 128 13,754 SH DFND 1 0 13,754 0
VOYA FINANCIAL INC COM 929089100 2,162 36,313 SH DFND 1 0 36,313 0
VOYAGER THERAPEUTICS INC COM 92915B106 370 62,544 SH DFND 1 0 62,544 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 147 15,010 SH DFND 1 0 15,010 0
VROOM INC COM 92918V109 339 271,353 SH DFND 1 0 271,353 0
VULCAN MATLS CO COM 929160109 11,370 80,015 SH DFND 1 0 80,015 0
W & T OFFSHORE INC COM 92922P106 1,671 386,704 SH DFND 1 0 386,704 0
WABASH NATL CORP COM 929566107 2,923 215,244 SH DFND 1 0 215,244 0
WABTEC COM 929740108 1,085 13,213 SH DFND 1 0 13,213 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,915 208,833 SH DFND 1 0 208,833 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,761 178,400 SH Call DFND 1 0 178,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,328 87,800 SH Put DFND 1 0 87,800 0
WALKER & DUNLOP INC COM 93148P102 44 457 SH DFND 1 0 457 0
WALMART INC COM 931142103 8,440 69,422 SH DFND 1 0 69,422 0
WALMART INC COM 931142103 11,441 94,100 SH Call DFND 1 0 94,100 0
WALMART INC COM 931142103 5,532 45,500 SH Put DFND 1 0 45,500 0
WARBY PARKER INC CL A COM 93403J106 1,102 97,906 SH DFND 1 0 97,906 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 125 9,300 SH Call DFND 1 0 9,300 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,978 81,214 SH DFND 1 0 81,214 0
WARRIOR MET COAL INC COM 93627C101 7,757 253,426 SH DFND 1 0 253,426 0
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WASTE MGMT INC DEL COM 94106L109 413 2,700 SH Call DFND 1 0 2,700 0
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WATERSTONE FINL INC MD COM 94188P101 239 14,032 SH DFND 1 0 14,032 0
WATSCO INC COM 942622200 5,883 24,635 SH DFND 1 0 24,635 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,004 65,161 SH DFND 1 0 65,161 0
WAVE LIFE SCIENCES LTD SHS Y95308105 67 20,466 SH DFND 1 0 20,466 0
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WD 40 CO COM 929236107 8,087 40,163 SH DFND 1 0 40,163 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,962 139,934 SH DFND 1 0 139,934 0
WEBER INC CL A 94770D102 659 91,387 SH DFND 1 0 91,387 0
WEBSTER FINL CORP COM 947890109 6,865 162,875 SH DFND 1 0 162,875 0
WEC ENERGY GROUP INC COM 92939U106 6,620 65,775 SH DFND 1 0 65,775 0
WEIBO CORP SPONSORED ADR 948596101 1,296 56,022 SH DFND 1 0 56,022 0
WEIS MKTS INC COM 948849104 278 3,727 SH DFND 1 0 3,727 0
WELBILT INC COM 949090104 328 13,773 SH DFND 1 0 13,773 0
WELLS FARGO CO NEW COM 949746101 10,619 271,110 SH DFND 1 0 271,110 0
WELLS FARGO CO NEW COM 949746101 4,599 117,400 SH Call DFND 1 0 117,400 0
WELLS FARGO CO NEW COM 949746101 2,382 60,800 SH Put DFND 1 0 60,800 0
WELLTOWER INC COM 95040Q104 9,746 118,350 SH DFND 1 0 118,350 0
WELSBACH TECH METALS ACQU CO COM 950415109 1,188 119,613 SH DFND 1 0 119,613 0
WENDYS CO COM 95058W100 3,347 177,268 SH DFND 1 0 177,268 0
WEREWOLF THERAPEUTICS INC COM 95075A107 54 13,250 SH DFND 1 0 13,250 0
WERNER ENTERPRISES INC COM 950755108 4,531 117,568 SH DFND 1 0 117,568 0
WESBANCO INC COM 950810101 525 16,556 SH DFND 1 0 16,556 0
WESCO INTL INC COM 95082P105 7,833 73,136 SH DFND 1 0 73,136 0
WEST FRASER TIMBER CO LTD COM 952845105 1,766 23,020 SH DFND 1 0 23,020 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,882 9,532 SH DFND 1 0 9,532 0
WESTAMERICA BANCORPORATION COM 957090103 2,396 43,044 SH DFND 1 0 43,044 0
WESTERN ALLIANCE BANCORP COM 957638109 927 13,135 SH DFND 1 0 13,135 0
WESTERN DIGITAL CORP. COM 958102105 1,726 38,500 SH DFND 1 0 38,500 0
WESTERN DIGITAL CORP. COM 958102105 278 6,200 SH Put DFND 1 0 6,200 0
WESTERN UN CO COM 959802109 1,516 92,067 SH DFND 1 0 92,067 0
WESTLAKE CORPORATION COM 960413102 9,509 97,007 SH DFND 1 0 97,007 0
WESTLAKE CORPORATION COM 960413102 2,264 23,100 SH Call DFND 1 0 23,100 0
WESTROCK CO COM 96145D105 15,301 384,071 SH DFND 1 0 384,071 0
WEX INC COM 96208T104 2,059 13,235 SH DFND 1 0 13,235 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,474 135,090 SH DFND 1 0 135,090 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,879 135,425 SH DFND 1 0 135,425 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 541 277,585 SH DFND 1 0 277,585 0
WHIRLPOOL CORP COM 963320106 3,311 21,379 SH DFND 1 0 21,379 0
WHIRLPOOL CORP COM 963320106 356 2,300 SH Call DFND 1 0 2,300 0
WHIRLPOOL CORP COM 963320106 650 4,200 SH Put DFND 1 0 4,200 0
WHITE MTNS INS GROUP LTD COM G9618E107 318 255 SH DFND 1 0 255 0
WHITESTONE REIT COM 966084204 1,219 113,430 SH DFND 1 0 113,430 0
WHITING PETE CORP NEW COM NEW 966387508 105 1,539 SH DFND 1 0 1,539 0
WILEY JOHN & SONS INC CL A 968223206 874 18,300 SH DFND 1 0 18,300 0
WILLIAMS COS INC COM 969457100 9,667 309,728 SH DFND 1 0 309,728 0
WILLIAMS COS INC COM 969457100 13,361 428,100 SH Call DFND 1 0 428,100 0
WILLIAMS COS INC COM 969457100 752 24,100 SH Put DFND 1 0 24,100 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,758 375,849 SH DFND 1 0 375,849 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,131 113,033 SH DFND 1 0 113,033 0
WILLIAMS SONOMA INC COM 969904101 5,528 49,825 SH DFND 1 0 49,825 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,950 50,407 SH DFND 1 0 50,407 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,573 387,810 SH DFND 1 0 387,810 0
WINGSTOP INC COM 974155103 6,950 92,952 SH DFND 1 0 92,952 0
WINGSTOP INC COM 974155103 591 7,900 SH Put DFND 1 0 7,900 0
WINMARK CORP COM 974250102 442 2,259 SH DFND 1 0 2,259 0
WINNEBAGO INDS INC COM 974637100 19,883 409,444 SH DFND 1 0 409,444 0
WINTRUST FINL CORP COM 97650W108 3,978 49,627 SH DFND 1 0 49,627 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 192 19,272 SH DFND 1 0 19,272 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,359 444,171 SH DFND 1 0 444,171 0
WISDOMTREE INVTS INC COM 97717P104 380 74,932 SH DFND 1 0 74,932 0
WIX COM LTD SHS M98068105 9,314 142,095 SH DFND 1 0 142,095 0
WIX COM LTD SHS M98068105 2,111 32,200 SH Call DFND 1 0 32,200 0
WIX COM LTD SHS M98068105 5,303 80,900 SH Put DFND 1 0 80,900 0
WM TECHNOLOGY INC COM 92971A109 197 59,739 SH DFND 1 0 59,739 0
WNS HLDGS LTD SPON ADR 92932M101 1,974 26,447 SH DFND 1 0 26,447 0
WOLFSPEED INC COM 977852102 1,971 31,066 SH DFND 1 0 31,066 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 77 3,562 SH DFND 1 0 3,562 0
WOODWARD INC COM 980745103 2,135 23,085 SH DFND 1 0 23,085 0
WORKDAY INC CL A 98138H101 41,038 294,009 SH DFND 1 0 294,009 0
WORKDAY INC CL A 98138H101 572 4,100 SH Call DFND 1 0 4,100 0
WORKDAY INC CL A 98138H101 16,066 115,100 SH Put DFND 1 0 115,100 0
WORKHORSE GROUP INC COM NEW 98138J206 1,667 641,130 SH DFND 1 0 641,130 0
WORKIVA INC COM CL A 98139A105 2,613 39,598 SH DFND 1 0 39,598 0
WORLD ACCEP CORPORATION COM 981419104 1,476 13,146 SH DFND 1 0 13,146 0
WORLD FUEL SVCS CORP COM 981475106 2,961 144,712 SH DFND 1 0 144,712 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,057 112,928 SH DFND 1 0 112,928 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 10,886 1,106,303 SH DFND 1 0 1,106,303 0
WORTHINGTON INDS INC COM 981811102 1,971 44,686 SH DFND 1 0 44,686 0
WP CAREY INC COM 92936U109 1,966 23,722 SH DFND 1 0 23,722 0
WPP PLC NEW ADR 92937A102 2,313 45,722 SH DFND 1 0 45,722 0
WSFS FINL CORP COM 929328102 187 4,665 SH DFND 1 0 4,665 0
WW INTL INC COM 98262P101 976 152,705 SH DFND 1 0 152,705 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,292 95,739 SH DFND 1 0 95,739 0
WYNN RESORTS LTD COM 983134107 3,737 65,582 SH DFND 1 0 65,582 0
WYNN RESORTS LTD COM 983134107 604 10,600 SH Call DFND 1 0 10,600 0
WYNN RESORTS LTD COM 983134107 558 9,800 SH Put DFND 1 0 9,800 0
X4 PHARMACEUTICALS INC COM 98420X103 0 384 SH DFND 1 0 384 0
XBIOTECH INC COM 98400H102 153 27,251 SH DFND 1 0 27,251 0
XCEL ENERGY INC COM 98389B100 13,030 184,137 SH DFND 1 0 184,137 0
XENCOR INC COM 98401F105 5,378 196,479 SH DFND 1 0 196,479 0
XENIA HOTELS & RESORTS INC COM 984017103 3,479 239,447 SH DFND 1 0 239,447 0
XENON PHARMACEUTICALS INC COM 98420N105 1,602 52,678 SH DFND 1 0 52,678 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 25 15,956 SH DFND 1 0 15,956 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,206 350,599 SH DFND 1 0 350,599 0
XL FLEET CORP COM CL A 9837FR100 266 231,411 SH DFND 1 0 231,411 0
XOMETRY INC CLASS A COM 98423F109 428 12,612 SH DFND 1 0 12,612 0
XP INC CL A G98239109 987 54,934 SH DFND 1 0 54,934 0
XPEL INC COM 98379L100 710 15,465 SH DFND 1 0 15,465 0
XPENG INC ADS 98422D105 4,424 139,381 SH DFND 1 0 139,381 0
XPENG INC ADS 98422D105 352 11,100 SH Put DFND 1 0 11,100 0
XPERI HOLDING CORP COM 98390M103 6,165 427,259 SH DFND 1 0 427,259 0
XPO LOGISTICS INC COM 983793100 1,725 35,812 SH DFND 1 0 35,812 0
XPONENTIAL FITNESS INC COM CL A 98422X101 574 45,709 SH DFND 1 0 45,709 0
XYLEM INC COM 98419M100 2,094 26,787 SH DFND 1 0 26,787 0
YALLA GROUP LTD ADS 98459U103 83 21,273 SH DFND 1 0 21,273 0
YANDEX N V SHS CLASS A N97284108 293 19,310 SH DFND 1 0 19,310 0
YELLOW CORP COM 985510106 72 24,724 SH DFND 1 0 24,724 0
YELP INC CL A 985817105 8,163 293,954 SH DFND 1 0 293,954 0
YETI HLDGS INC COM 98585X104 5,776 133,493 SH DFND 1 0 133,493 0
YETI HLDGS INC COM 98585X104 320 7,400 SH Put DFND 1 0 7,400 0
YEXT INC COM 98585N106 4,097 857,209 SH DFND 1 0 857,209 0
Y-MABS THERAPEUTICS INC COM 984241109 160 10,542 SH DFND 1 0 10,542 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 378 116,104 SH DFND 1 0 116,104 0
YUM BRANDS INC COM 988498101 7,095 62,506 SH DFND 1 0 62,506 0
YUM CHINA HLDGS INC COM 98850P109 6,835 140,936 SH DFND 1 0 140,936 0
ZAI LAB LTD ADR 98887Q104 2,506 72,258 SH DFND 1 0 72,258 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,785 67,306 SH DFND 1 0 67,306 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,029 3,500 SH Call DFND 1 0 3,500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,438 21,900 SH Put DFND 1 0 21,900 0
ZENDESK INC COM 98936J101 596 8,051 SH DFND 1 0 8,051 0
ZENDESK INC COM 98936J101 474 6,400 SH Put DFND 1 0 6,400 0
ZENVIA INC CLASS A COM G9889V101 21 10,078 SH DFND 1 0 10,078 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,009 444,424 SH DFND 1 0 444,424 0
ZEVIA PBC CL A 98955K104 42 14,943 SH DFND 1 0 14,943 0
ZIFF DAVIS INC COM 48123V102 499 6,696 SH DFND 1 0 6,696 0
ZILLOW GROUP INC CL A 98954M101 2,090 65,700 SH DFND 1 0 65,700 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,686 179,102 SH DFND 1 0 179,102 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,102 66,200 SH Call DFND 1 0 66,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,365 74,500 SH Put DFND 1 0 74,500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,101 65,653 SH DFND 1 0 65,653 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,870 187,800 SH Call DFND 1 0 187,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,745 79,300 SH Put DFND 1 0 79,300 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,995 66,583 SH DFND 1 0 66,583 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 745 76,743 SH DFND 1 0 76,743 0
ZIMVIE INC COM 98888T107 654 40,844 SH DFND 1 0 40,844 0
ZIONS BANCORPORATION N A COM 989701107 1,432 28,136 SH DFND 1 0 28,136 0
ZIPRECRUITER INC CL A 98980B103 6,720 453,461 SH DFND 1 0 453,461 0
ZOETIS INC CL A 98978V103 1,403 8,165 SH DFND 1 0 8,165 0
ZOETIS INC CL A 98978V103 1,788 10,400 SH Call DFND 1 0 10,400 0
ZOETIS INC CL A 98978V103 980 5,700 SH Put DFND 1 0 5,700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,599 98,168 SH DFND 1 0 98,168 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,165 57,100 SH Call DFND 1 0 57,100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,847 91,200 SH Put DFND 1 0 91,200 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,860 55,945 SH DFND 1 0 55,945 0
ZSCALER INC COM 98980G102 40,871 273,368 SH DFND 1 0 273,368 0
ZSCALER INC COM 98980G102 4,485 30,000 SH Put DFND 1 0 30,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,422 233,938 SH DFND 1 0 233,938 0
ZUORA INC COM CL A 98983V106 5,179 578,604 SH DFND 1 0 578,604 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,040 74,873 SH DFND 1 0 74,873 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 302 30,660 SH DFND 1 0 30,660 0
ZYMERGEN INC COM 98985X100 29 23,350 SH DFND 1 0 23,350 0
ZYMEWORKS INC COM 98985W102 1,218 229,790 SH DFND 1 0 229,790 0