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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10x Genomics Inc Equity Option 88025U109 490 2,500 SH Call DFND   2,500 2,500 0
17 Education & Technology Gr - ADR Depository Receipt 81807M106 661 181,025 SH   DFND   181,025 181,025 0
1life Healthcare Inc Equity 68269G107 2,091 63,241 SH   DFND   63,241 63,241 0
21vianet Group Inc-adr Depository Receipt 90138A103 272 11,872 SH   DFND   11,872 11,872 0
26 Capital Acquisition Corp Warrant / Rights 90138P118 109 100,000 SH Call DFND   100,000 100,000 0
26 Capital Acquisition Corp Equity 90138P100 1,942 200,000 SH   DFND   200,000 200,000 0
360 DigiTech Inc Depository Receipt 88557W101 385 9,200 SH   DFND   9,200 9,200 0
3D Systems Corp Equity 88554D205 2,580 64,537 SH   DFND   64,537 64,537 0
8 X 8 Incorporated Equity 282914100 5,019 180,812 SH   DFND   180,812 180,812 0
908 Devices Inc Equity 65443P102 491 12,669 SH   DFND   12,669 12,669 0
Aaon Incorporated Equity 000360206 4,797 76,640 SH   DFND   76,640 76,640 0
Abbott Laboratories Equity 002824100 3,634 31,350 SH   DFND   31,350 31,350 0
Abbvie Inc Equity 00287Y109 4,024 35,724 SH   DFND   35,724 35,724 0
Abcellera Biologics Inc Equity 00288U106 1,754 79,724 SH   DFND   79,724 79,724 0
Abercrombie & Fitch Company- Cl A Equity 002896207 1,606 34,588 SH   DFND   34,588 34,588 0
ABIOMED Incorporated Equity Option 003654100 343 1,100 SH Put DFND   1,100 1,100 0
Academy Sports & Outdoors In Equity 00402L107 3,868 93,790 SH   DFND   93,790 93,790 0
Accelerate Diagnostics Inc Equity 00430H102 365 45,321 SH   DFND   45,321 45,321 0
Acceleron Pharma Inc Equity 00434H108 2,598 20,703 SH   DFND   20,703 20,703 0
Accolade Inc Equity 00437E102 3,744 68,934 SH   DFND   68,934 68,934 0
Accuray Inc Equity 004397105 294 65,103 SH   DFND   65,103 65,103 0
Activision Blizzard Inc Equity 00507V109 2,239 23,458 SH   DFND   23,458 23,458 0
Acv Auctions Inc Equity 00091G104 1,977 77,120 SH   DFND   77,120 77,120 0
Adagene Inc - ADR Depository Receipt 005329107 615 45,361 SH   DFND   45,361 45,361 0
Adaptive Biotechnologies Equity 00650F109 1,493 36,543 SH   DFND   36,543 36,543 0
Addus Homecare Corp Equity 006739106 670 7,683 SH   DFND   7,683 7,683 0
Adient Plc Equity G0084W101 750 16,588 SH   DFND   16,588 16,588 0
Advanced Energy Industries Incorporated Equity 007973100 1,267 11,242 SH   DFND   11,242 11,242 0
Advanced Merger Partners Inc. Equity 00777J208 679 67,977 SH   DFND   67,977 67,977 0
Advanced Micro Devices Incorporated Equity 007903107 5,345 56,901 SH   DFND   56,901 56,901 0
AECOM Equity 00766T100 2,143 33,850 SH   DFND   33,850 33,850 0
Aerovironment Inc Equity 008073108 248 2,475 SH   DFND   2,475 2,475 0
AES Corporation Equity 00130H105 2,903 111,336 SH   DFND   111,336 111,336 0
Afc Gamma Inc Equity 00109K105 3,472 168,153 SH   DFND   168,153 168,153 0
Affirm Holdings Inc Equity 00827B106 8,419 125,000 SH   DFND   125,000 125,000 0
African Gold Acquisition Corp Equity G0112R108 1,173 121,600 SH   DFND   121,600 121,600 0
AGCO Corporation Equity 001084102 2,443 18,735 SH   DFND   18,735 18,735 0
Agenus Inc Equity 00847G705 92 16,837 SH   DFND   16,837 16,837 0
Agree Reality Corporation Equity 008492100 269 3,810 SH   DFND   3,810 3,810 0
Air Lease Corp Equity 00912X302 1,160 27,800 SH   DFND   27,800 27,800 0
Air Products and Chemicals Incorporated Equity 009158106 11,775 40,931 SH   DFND   40,931 40,931 0
Airbnb Inc-Class A Equity 009066101 43,770 285,817 SH   DFND   285,817 285,817 0
Akebia Therapeutics Inc Equity 00972D105 193 51,044 SH   DFND   51,044 51,044 0
Alamo Group Incorporated Equity 011311107 594 3,890 SH   DFND   3,890 3,890 0
Alaska Airgroup Incorporated Equity 011659109 1,119 18,547 SH   DFND   18,547 18,547 0
Alaska Comm Systems Group Equity 01167P101 12,149 3,648,337 SH   DFND   3,648,337 3,648,337 0
Albertsons Cos Inc Equity 013091103 993 50,533 SH   DFND   50,533 50,533 0
Alcoa Corp Equity 013872106 2,050 55,655 SH   DFND   55,655 55,655 0
Alcoa Corp Equity Option 013872106 1,153 31,300 SH Call DFND   31,300 31,300 0
Alcoa Corp Equity Option 013872106 828 22,500 SH Put DFND   22,500 22,500 0
Alector Inc Equity 014442107 238 11,445 SH   DFND   11,445 11,445 0
Alexander & Baldwin Inc Equity 014491104 1,537 83,877 SH   DFND   83,877 83,877 0
Alexander's Incorporated Equity 014752109 692 2,581 SH   DFND   2,581 2,581 0
Alexion Pharmaceuticals Incorporated Equity 015351109 166,782 907,855 SH   DFND   907,855 907,855 0
Alibaba Group Holding-sp Adr Depository Receipt 01609W102 2,809 12,386 SH   DFND   12,386 12,386 0
Align Technology Inc Equity 016255101 782 1,280 SH   DFND   1,280 1,280 0
Alkermes Plc Equity G01767105 3,166 129,122 SH   DFND   129,122 129,122 0
Alleghany Corporation Del Equity 017175100 559 838 SH   DFND   838 838 0
Allegion Plc Equity G0176J109 4,659 33,445 SH   DFND   33,445 33,445 0
Allete Equity 018522300 1,973 28,188 SH   DFND   28,188 28,188 0
ALLIANCE DATA SYS CORP Equity 018581108 212 2,032 SH   DFND   2,032 2,032 0
Allison Transmission Holding Equity 01973R101 1,115 28,057 SH   DFND   28,057 28,057 0
Allscripts Healthcare Solutions Inc Equity 01988P108 819 44,257 SH   DFND   44,257 44,257 0
Ally Financial Inc Equity 02005N100 409 8,204 SH   DFND   8,204 8,204 0
Alpha Healthcare Acquisition Corp Warrant / Rights 020751111 690 246,549 SH Call DFND   246,549 246,549 0
Alpha Healthcare Acquisition Corp Equity 020751103 4,104 402,795 SH   DFND   402,795 402,795 0
Alphabet Inc. Equity 02079K305 12,490 5,115 SH   DFND   5,115 5,115 0
Alteryx Llc - A Equity 02156B103 1,922 22,349 SH   DFND   22,349 22,349 0
Altice Usa Inc- A Equity 02156K103 11,768 344,692 SH   DFND   344,692 344,692 0
Altimar Acquisition Corp Ii. Equity G03709113 1,282 127,767 SH   DFND   127,767 127,767 0
Amazon.Com Incorporated Equity 023135106 11,284 3,280 SH   DFND   3,280 3,280 0
Amazon.Com Incorporated Equity Option 023135106 5,160 1,500 SH Call DFND   1,500 1,500 0
Ambac Financial Group Inc Equity 023139884 889 56,740 SH   DFND   56,740 56,740 0
Ambarella Inc Equity G037AX101 3,827 35,892 SH   DFND   35,892 35,892 0
Amcor Plc Equity G0250X107 649 56,647 SH   DFND   56,647 56,647 0
Amdocs Ltd. Equity G02602103 424 5,481 SH   DFND   5,481 5,481 0
American Campus Communities Inc Equity 024835100 212 4,545 SH   DFND   4,545 4,545 0
American Eagle Outfitters Equity 02553E106 3,193 85,068 SH   DFND   85,068 85,068 0
American Electric Power Equity 025537101 1,428 16,879 SH   DFND   16,879 16,879 0
American National Insurance Company Equity 02772A109 21,862 147,167 SH   DFND   147,167 147,167 0
American Outdoor Brands Inc Equity 02875D109 286 8,141 SH   DFND   8,141 8,141 0
AmerisourceBergen Corporation Equity 03073E105 4,048 35,356 SH   DFND   35,356 35,356 0
AMETEK Incorporated Equity 031100100 1,868 13,989 SH   DFND   13,989 13,989 0
AMEX Energy Select Sector SPDR ETF Option 81369Y506 26,935 500,000 SH Call DFND   500,000 500,000 0
AMEX Energy Select Sector SPDR Exchange-Traded Fund 81369Y506 253 4,704 SH   DFND   4,704 4,704 0
AMEX Financial Select Sector SPDR NEW ETF Option 81369Y605 18,345 500,000 SH Call DFND   500,000 500,000 0
AMEX Financial Select Sector SPDR NEW Exchange-Traded Fund 81369Y605 92,867 2,531,126 SH   DFND   2,531,126 2,531,126 0
AMEX Health Care Select Sector SPDR Fund Exchange-Traded Fund 81369Y209 261 2,073 SH   DFND   2,073 2,073 0
AMN Healthcare Services Inc. Equity 001744101 4,506 46,462 SH   DFND   46,462 46,462 0
Amphastar Pharmaceuticals In Equity 03209R103 755 37,433 SH   DFND   37,433 37,433 0
Amphenol Corporation - CL A Equity 032095101 6,455 94,355 SH   DFND   94,355 94,355 0
Anaplan Inc Equity 03272L108 1,526 28,632 SH   DFND   28,632 28,632 0
Anavex Life Sciences Corp Equity 032797300 765 33,481 SH   DFND   33,481 33,481 0
ANSYS Incorporated Equity 03662Q105 5,045 14,536 SH   DFND   14,536 14,536 0
Anterix Inc Equity 03676C100 6,299 105,000 SH   DFND   105,000 105,000 0
Aon PLC Equity G0403H108 3,848 16,116 SH   DFND   16,116 16,116 0
Apa Corp Equity 03743Q108 3,495 161,559 SH   DFND   161,559 161,559 0
Api Group Corp Equity 00187Y100 615 29,454 SH   DFND   29,454 29,454 0
Apollo Commercial Real Estat Equity 03762U105 1,058 66,313 SH   DFND   66,313 66,313 0
Apple Inc Equity 037833100 4,885 35,666 SH   DFND   35,666 35,666 0
Apple Inc Equity Option 037833100 5,861 42,800 SH Call DFND   42,800 42,800 0
Applied Industrial Tech Incorporated Equity 03820C105 3,250 35,692 SH   DFND   35,692 35,692 0
Applied Materials Incorporated Equity 038222105 4,745 33,322 SH   DFND   33,322 33,322 0
AptarGroup Incorporated Equity 038336103 1,802 12,792 SH   DFND   12,792 12,792 0
Aramark Equity 03852U106 6,365 170,866 SH   DFND   170,866 170,866 0
Arbor Realty Trust Inc Equity 038923108 9,086 509,865 SH   DFND   509,865 509,865 0
ArcBest Corp Equity 03937C105 1,459 25,075 SH   DFND   25,075 25,075 0
Arch Resources Inc Equity 03940R107 2,255 39,582 SH   DFND   39,582 39,582 0
Archer-Daniels-Midland Company Equity 039483102 5,809 95,864 SH   DFND   95,864 95,864 0
ARCONIC CORP Equity 03966V107 1,634 45,864 SH   DFND   45,864 45,864 0
Arcus Biosciences Inc Equity 03969F109 1,484 54,057 SH   DFND   54,057 54,057 0
Ares Acquisition Corp. Equity G33032114 2,694 269,360 SH   DFND   269,360 269,360 0
Ares Commercial Real Estate Equity 04013V108 396 26,982 SH   DFND   26,982 26,982 0
Argen Se - Adr Depository Receipt 04016X101 574 1,905 SH   DFND   1,905 1,905 0
Armour Residential Reit Inc Equity 042315507 1,404 122,950 SH   DFND   122,950 122,950 0
Arrow Electronics Incorporated Equity 042735100 440 3,868 SH   DFND   3,868 3,868 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 509 6,140 SH   DFND   6,140 6,140 0
Artisan Partners Asset Management Inc Equity 04316A108 666 13,099 SH   DFND   13,099 13,099 0
Ascendis Pharma A/s - Adr Depository Receipt 04351P101 1,119 8,509 SH   DFND   8,509 8,509 0
ASM Lithography Holding N.V - -NY REG SHS Depository Receipt N07059210 4,487 6,495 SH   DFND   6,495 6,495 0
ASM Lithography Holding N.V - -NY REG SHS Equity Option N07059210 1,173 1,700 SH Call DFND   1,700 1,700 0
ASM Lithography Holding N.V - -NY REG SHS Equity Option N07059210 1,587 2,300 SH Put DFND   2,300 2,300 0
Athena Technology Acquisition Corp. Equity 04687A208 335 33,581 SH   DFND   33,581 33,581 0
Atkore Inc Equity 047649108 4,712 66,364 SH   DFND   66,364 66,364 0
Atlantic Union Bankshares Corp Equity 04911A107 1,395 38,506 SH   DFND   38,506 38,506 0
Atlas Corp Equity Y0436Q109 3,578 251,080 SH   DFND   251,080 251,080 0
Atlassian Corp Plc-class A Equity G06242104 10,096 39,307 SH   DFND   39,307 39,307 0
Atrion Corporation Equity 049904105 222 358 SH   DFND   358 358 0
Autodesk Incorporated Equity 052769106 611 2,094 SH   DFND   2,094 2,094 0
AutoZone Incorporated Equity 053332102 2,720 1,823 SH   DFND   1,823 1,823 0
Avalara Inc Equity 05338G106 6,232 38,514 SH   DFND   38,514 38,514 0
Avalonbay Communities Inc. Equity 053484101 13,137 62,951 SH   DFND   62,951 62,951 0
Avanos Medical Inc Equity 05350V106 756 20,786 SH   DFND   20,786 20,786 0
Avaya Holdings Corp Equity 05351X101 279 10,382 SH   DFND   10,382 10,382 0
Avient Corp Equity 05368V106 494 10,055 SH   DFND   10,055 10,055 0
Avista Corp. Equity 05379B107 2,826 66,238 SH   DFND   66,238 66,238 0
Axalta Coating Systems Ltd Equity G0750C108 2,778 91,124 SH   DFND   91,124 91,124 0
Axcelis Technologies Equity 054540208 483 11,943 SH   DFND   11,943 11,943 0
Axis Capital Holdings Equity G0692U109 1,104 22,524 SH   DFND   22,524 22,524 0
Axon Enterprise Inc Equity 05464C101 1,792 10,134 SH   DFND   10,134 10,134 0
Axsome Therapeutics Inc Equity 05464T104 1,799 26,661 SH   DFND   26,661 26,661 0
B. Riley Financial Inc Equity 05580M108 27,030 358,019 SH   DFND   358,019 358,019 0
Badger Meter Incorporated Equity 056525108 3,284 33,473 SH   DFND   33,473 33,473 0
Baidu Inc - Spon Adr Depository Receipt 056752108 2,301 11,287 SH   DFND   11,287 11,287 0
Baker Hughes Co Equity 05722G100 1,474 64,465 SH   DFND   64,465 64,465 0
Ball Corporation Equity 058498106 4,878 60,207 SH   DFND   60,207 60,207 0
Bally's Corp Equity 05875B106 2,219 41,015 SH   DFND   41,015 41,015 0
Bancorp Inc/Wilmington DE Equity 05969A105 450 19,545 SH   DFND   19,545 19,545 0
Bancorpsouth Bank Equity 05971J102 512 18,084 SH   DFND   18,084 18,084 0
Bank of Hawaii Corp. Equity 062540109 898 10,666 SH   DFND   10,666 10,666 0
Bank of New York Mellon Corp Equity 064058100 286 5,573 SH   DFND   5,573 5,573 0
Bank Of Nt Butterfield & Son Equity G0772R208 1,446 40,779 SH   DFND   40,779 40,779 0
Bankunited Inc Equity 06652K103 1,113 26,072 SH   DFND   26,072 26,072 0
Beazer Homes USA Inc. Equity 07556Q881 233 12,096 SH   DFND   12,096 12,096 0
Becton Dickinson & Company Equity 075887109 10,033 41,256 SH   DFND   41,256 41,256 0
Bed Bath & Beyond Incorporated Equity 075896100 7,389 221,952 SH   DFND   221,952 221,952 0
Bellerophon Therapeutics Inc Equity 078771300 97 20,000 SH   DFND   20,000 20,000 0
Bellring Brands Inc-class A Equity 079823100 1,657 52,886 SH   DFND   52,886 52,886 0
Benchmark Electronics Incorporated Equity 08160H101 1,364 47,911 SH   DFND   47,911 47,911 0
Beyond Meat Inc Equity 08862E109 4,740 30,095 SH   DFND   30,095 30,095 0
BHP Group Ltd -ADR Depository Receipt 088606108 699 9,592 SH   DFND   9,592 9,592 0
Big Lots Inc. Equity 089302103 1,590 24,088 SH   DFND   24,088 24,088 0
Bilibili Inc-adr Depository Receipt 090040106 393 3,227 SH   DFND   3,227 3,227 0
Bill.com Holdings Inc Equity 090043100 317 1,731 SH   DFND   1,731 1,731 0
Biocryst Pharmaceuticals Inc. Equity 09058V103 994 62,898 SH   DFND   62,898 62,898 0
Biogen Inc Equity 09062X103 1,381 3,989 SH   DFND   3,989 3,989 0
Biomarin Pharmaceutical Inc. Equity 09061G101 235 2,814 SH   DFND   2,814 2,814 0
Bio-Rad Laboratories Incorporated Equity 090572207 4,399 6,828 SH   DFND   6,828 6,828 0
Bio-Techne Corp Equity 09073M104 1,494 3,317 SH   DFND   3,317 3,317 0
Bio-Techne Corp Equity Option 09073M104 1,170 2,600 SH Call DFND   2,600 2,600 0
Bio-Techne Corp Equity Option 09073M104 990 2,200 SH Put DFND   2,200 2,200 0
Black Hills Corporation Equity 092113109 953 14,527 SH   DFND   14,527 14,527 0
Blackline Inc Equity 09239B109 448 4,028 SH   DFND   4,028 4,028 0
Blackrock Tcp Capital Corp Equity 09259E108 199 14,371 SH   DFND   14,371 14,371 0
Blackstone Mortgage Trust Inc - Class A Equity 09257W100 6,494 203,638 SH   DFND   203,638 203,638 0
Blucora Inc Equity 095229100 2,006 115,888 SH   DFND   115,888 115,888 0
Blue Bird Corp Equity 095306106 903 36,313 SH   DFND   36,313 36,313 0
Bluebird Bio Inc Equity 09609G100 3,804 118,939 SH   DFND   118,939 118,939 0
Blueriver Acquisition Corp-A Equity G1261Q123 655 65,453 SH   DFND   65,453 65,453 0
Boa Acquisition Corp. Equity 05601A208 347 35,000 SH   DFND   35,000 35,000 0
Boeing Company Equity 097023105 2,326 9,710 SH   DFND   9,710 9,710 0
Booking Holdings Inc Equity 09857L108 1,505 688 SH   DFND   688 688 0
Borgwarner Inc Equity 099724106 2,702 55,662 SH   DFND   55,662 55,662 0
Boston Beer Company Incorporated Equity 100557107 327 320 SH   DFND   320 320 0
Boston Private Financial Holdings Inc Equity 101119105 738 50,000 SH   DFND   50,000 50,000 0
Boston Properties Incorporated Equity 101121101 2,466 21,518 SH   DFND   21,518 21,518 0
Boyd Gaming Corporation Equity 103304101 1,551 25,228 SH   DFND   25,228 25,228 0
Brady Corporation (CL A) Equity 104674106 283 5,048 SH   DFND   5,048 5,048 0
Braemar Hotels & Resorts Inc Equity 10482B101 253 40,687 SH   DFND   40,687 40,687 0
Bridgebio Pharma Inc Equity 10806X102 2,869 47,063 SH   DFND   47,063 47,063 0
Brightcove Equity 10921T101 622 43,365 SH   DFND   43,365 43,365 0
Bristol Myers Litigation CVR RIGHT 99/99/9999 110122157 2,944 2,264,818 SH   DFND   2,264,818 2,264,818 0
Brixmor Property Group Inc Equity 11120U105 9,037 394,793 SH   DFND   394,793 394,793 0
Broadmark Realty Capital Inc Equity 11135B100 301 28,398 SH   DFND   28,398 28,398 0
Brookdale Senior Living Inc. Equity 112463104 805 101,936 SH   DFND   101,936 101,936 0
Brookfield Renewable Cor-a Equity 11284V105 934 22,268 SH   DFND   22,268 22,268 0
Brookline Capital Acquisition Corp Warrant / Rights 11374E112 152 99,999 SH Call DFND   99,999 99,999 0
Brookline Capital Acquisition Corp Equity 11374E104 1,985 200,000 SH   DFND   200,000 200,000 0
Brooks Automation Inc Equity 114340102 5,233 54,925 SH   DFND   54,925 54,925 0
Brown & Brown Inc. Equity 115236101 2,620 49,308 SH   DFND   49,308 49,308 0
Bruker Corp Equity 116794108 3,241 42,654 SH   DFND   42,654 42,654 0
Bryn Mawr Bank Corporation Equity 117665109 494 11,698 SH   DFND   11,698 11,698 0
Bumble Inc Equity 12047B105 4,608 80,000 SH   DFND   80,000 80,000 0
Burgerfi International Inc Equity 12122L101 259 25,899 SH   DFND   25,899 25,899 0
Burlington Stores Inc Equity 122017106 630 1,956 SH   DFND   1,956 1,956 0
Byline Bancorp Inc Equity 124411109 411 18,180 SH   DFND   18,180 18,180 0
C.H. Robinson Worldwide Incorporated Equity 12541W209 1,339 14,294 SH   DFND   14,294 14,294 0
C3.ai Inc Equity 12468P104 41,689 666,709 SH   DFND   666,709 666,709 0
Cable One Inc Equity 12685J105 1,505 787 SH   DFND   787 787 0
Cadence Design Systems Incorporated Equity 127387108 5,088 37,186 SH   DFND   37,186 37,186 0
CalAmp Corp Equity 128126109 602 47,294 SH   DFND   47,294 47,294 0
Calavo Growers Inc Equity 128246105 629 9,918 SH   DFND   9,918 9,918 0
Caleres Inc Equity 129500104 2,438 89,342 SH   DFND   89,342 89,342 0
California Water Service Group Equity 130788102 500 9,006 SH   DFND   9,006 9,006 0
Callaway Golf Company Equity 131193104 1,040 30,827 SH   DFND   30,827 30,827 0
Camden Property Trust Equity 133131102 12,101 91,208 SH   DFND   91,208 91,208 0
Campbell Soup Company Equity 134429109 1,454 31,889 SH   DFND   31,889 31,889 0
Cannae Holdings Inc Equity 13765N107 250 7,362 SH   DFND   7,362 7,362 0
Cantaloupe Inc Equity 138103106 178 15,000 SH   DFND   15,000 15,000 0
Capital One Financial Corporation Equity 14040H105 6,072 39,252 SH   DFND   39,252 39,252 0
Capitol Federal Financial Inc Equity 14057J101 1,422 120,707 SH   DFND   120,707 120,707 0
Capri Holdings Ltd Equity G1890L107 333 5,817 SH   DFND   5,817 5,817 0
Cara Therapeutics Inc Equity 140755109 1,035 72,497 SH   DFND   72,497 72,497 0
Cardiovascular Systems Inc Equity 141619106 201 4,704 SH   DFND   4,704 4,704 0
Caredx Inc Equity 14167L103 279 3,045 SH   DFND   3,045 3,045 0
Cargurus Inc Equity 141788109 3,785 144,317 SH   DFND   144,317 144,317 0
Carnival Corporation Equity 143658300 3,100 117,593 SH   DFND   117,593 117,593 0
Carrier Global Corp Equity 14448C104 355 7,301 SH   DFND   7,301 7,301 0
Carrier Global Corp Equity Option 14448C104 680 14,000 SH Call DFND   14,000 14,000 0
Carrier Global Corp Equity Option 14448C104 1,058 21,800 SH Put DFND   21,800 21,800 0
Cartesian Growth Corp. Equity G19276123 499 50,000 SH   DFND   50,000 50,000 0
Carvana Co Equity 146869102 1,655 5,482 SH   DFND   5,482 5,482 0
Casella Waste Systems Inc-A Equity 147448104 3,816 60,168 SH   DFND   60,168 60,168 0
Caterpillar Incorporated Equity 149123101 6,286 28,884 SH   DFND   28,884 28,884 0
Cathay General Bancorp Equity 149150104 459 11,670 SH   DFND   11,670 11,670 0
Cavco Industries Inc Equity 149568107 2,111 9,500 SH   DFND   9,500 9,500 0
Cboe Global Markets Inc Equity 12503M108 2,904 24,392 SH   DFND   24,392 24,392 0
Celanese Corp Equity 150870103 2,774 18,297 SH   DFND   18,297 18,297 0
Cemex SA - ADR Depository Receipt 151290889 129 15,306 SH   DFND   15,306 15,306 0
Centennial Resource Develo-a Equity 15136A102 83 12,257 SH   DFND   12,257 12,257 0
Change Healthcare Inc Equity 15912K100 2,649 114,985 SH   DFND   114,985 114,985 0
Change Healthcare Inc Equity Option 15912K100 7,142 310,000 SH Put DFND   310,000 310,000 0
Charles River Laboratories Equity 159864107 1,246 3,368 SH   DFND   3,368 3,368 0
Chart Industries Inc Equity 16115Q308 975 6,665 SH   DFND   6,665 6,665 0
Check Point Software Tech Ltd Equity M22465104 8,437 72,650 SH   DFND   72,650 72,650 0
Chegg Inc Equity 163092109 3,524 42,404 SH   DFND   42,404 42,404 0
Chemed Corp Equity 16359R103 1,016 2,142 SH   DFND   2,142 2,142 0
Chevron Corporation Equity 166764100 16,670 159,153 SH   DFND   159,153 159,153 0
Chewy Inc - Class A Equity 16679L109 4,502 56,475 SH   DFND   56,475 56,475 0
Chubb Ltd Equity H1467J104 9,511 59,840 SH   DFND   59,840 59,840 0
Church & Dwight Company Inc Equity 171340102 967 11,346 SH   DFND   11,346 11,346 0
Churchill Capital Corp Iii-a Warrant / Rights 62548M118 28 12,499 SH Call DFND   12,499 12,499 0
Churchill Capital Corp V. Equity 17144T206 1,256 118,824 SH   DFND   118,824 118,824 0
Cimpress Plc Equity G2143T103 1,836 16,939 SH   DFND   16,939 16,939 0
Cinemark Holdings Inc Equity 17243V102 2,252 102,615 SH   DFND   102,615 102,615 0
Circuit City Stores Inc-CarMax Group Equity 143130102 934 7,229 SH   DFND   7,229 7,229 0
CIT Group Inc. Equity 125581801 289 5,597 SH   DFND   5,597 5,597 0
Citigroup Incorporated Equity 172967424 6,248 88,312 SH   DFND   88,312 88,312 0
City Holding Company Equity 177835105 424 5,633 SH   DFND   5,633 5,633 0
Clarivate PLC Equity G21810109 7,153 259,816 SH   DFND   259,816 259,816 0
Clean Harbor Incorporated Equity 184496107 1,461 15,686 SH   DFND   15,686 15,686 0
Clearwater Paper Corp. Equity 18538R103 577 19,934 SH   DFND   19,934 19,934 0
Clearway Energy Inc-class C Equity 18539C204 412 15,551 SH   DFND   15,551 15,551 0
Cleveland-Cliffs Inc Equity 185899101 2,106 97,684 SH   DFND   97,684 97,684 0
Climate Real Impact Solutions Ii Acquisition Corp Equity 187171103 521 52,809 SH   DFND   52,809 52,809 0
Climate Real Impact Solutions Ii Acquisition Corp Warrant / Rights 187171111 15 10,561 SH Call DFND   10,561 10,561 0
Cloudflare Inc - Class A Equity 18915M107 6,769 63,951 SH   DFND   63,951 63,951 0
Clover Health Investments Corp Equity 18914F103 695 52,152 SH   DFND   52,152 52,152 0
Clovis Oncology Inc Equity 189464100 1,920 331,063 SH   DFND   331,063 331,063 0
CMC Materials Inc Equity 12571T100 6,262 41,539 SH   DFND   41,539 41,539 0
CME Group Inc Equity 12572Q105 14,279 67,140 SH   OTR   67,140 22,140 45,000
CME Group Inc Equity Option 12572Q105 2,490 11,700 SH Call DFND   11,700 11,700 0
CME Group Inc Equity Option 12572Q105 2,127 10,000 SH Put DFND   10,000 10,000 0
CMS Energy Corporation Equity 125896100 3,555 60,166 SH   DFND   60,166 60,166 0
Cnh Industrial Nv (US) Equity N20944109 4,917 294,056 SH   DFND   294,056 294,056 0
Coeur Mining Inc Equity 192108504 2,045 230,341 SH   DFND   230,341 230,341 0
Cognex Corporation Equity 192422103 673 8,004 SH   DFND   8,004 8,004 0
Cognizant Technology Solutions Corporati Equity 192446102 7,217 104,208 SH   DFND   104,208 104,208 0
Cognizant Technology Solutions Corporati Equity Option 192446102 1,970 28,400 SH Call DFND   28,400 28,400 0
Cognizant Technology Solutions Corporati Equity Option 192446102 734 10,600 SH Put DFND   10,600 10,600 0
Cognyte Software Ltd Equity M25133105 740 30,211 SH   DFND   30,211 30,211 0
Coherent Incorporated Equity 192479103 11,511 43,546 SH   DFND   43,546 43,546 0
Cohn Robbins Holdings-cl A Warrant / Rights G23726113 78 66,666 SH Call DFND   66,666 66,666 0
Cohn Robbins Holdings-cl A Equity G23726105 1,970 199,998 SH   DFND   199,998 199,998 0
Cohu Incorporated Equity 192576106 2,624 71,323 SH   DFND   71,323 71,323 0
Colliers International Group Inc - VTG Equity 194693107 2,495 22,282 SH   DFND   22,282 22,282 0
Columbia Sportswear Company Equity 198516106 322 3,269 SH   DFND   3,269 3,269 0
Comcast Corporation-CL A Equity 20030N101 5,894 103,370 SH   DFND   103,370 103,370 0
Comfort Systems USA Inc Equity 199908104 1,162 14,745 SH   DFND   14,745 14,745 0
Commerce Bancshares Incorporated Equity 200525103 4,856 65,127 SH   DFND   65,127 65,127 0
Commercial Metals Company Equity 201723103 1,072 34,909 SH   DFND   34,909 34,909 0
Commscope Holding Co Inc Equity 20337X109 698 32,739 SH   DFND   32,739 32,739 0
Community Trust Bancorp Inc Equity 204149108 756 18,714 SH   DFND   18,714 18,714 0
Commvault Systems Inc Equity 204166102 890 11,380 SH   DFND   11,380 11,380 0
Computer Programs & Systems Inc Equity 205306103 460 13,854 SH   DFND   13,854 13,854 0
Concentrix Corp Equity 20602D101 1,538 9,562 SH   DFND   9,562 9,562 0
Concert Pharmaceuticals Inc Equity 206022105 299 70,915 SH   DFND   70,915 70,915 0
ConnectOne Bancorp Inc Equity 20786W107 794 30,325 SH   DFND   30,325 30,325 0
ConocoPhillips Equity 20825C104 1,215 19,946 SH   DFND   19,946 19,946 0
Constellation Acquisition Co Equity G2R18K121 1,853 185,304 SH   DFND   185,304 185,304 0
Constellation Acquisition Corp I Equity G2R18K105 208 21,242 SH   DFND   21,242 21,242 0
Constellation Brands Inc - A Equity 21036P108 6,523 27,888 SH   DFND   27,888 27,888 0
Contango Oil & Gas Equity 21075N204 297 68,721 SH   DFND   68,721 68,721 0
Contextlogic Inc Equity 21077C107 1,906 144,722 SH   DFND   144,722 144,722 0
Cooper-standard Holding Equity 21676P103 1,096 37,799 SH   DFND   37,799 37,799 0
Cornerstone Ondemand Inc Equity 21925Y103 398 7,710 SH   DFND   7,710 7,710 0
Corteva Inc Equity 22052L104 3,481 78,495 SH   DFND   78,495 78,495 0
Costamare Inc Equity Y1771G102 129 10,937 SH   DFND   10,937 10,937 0
Costco Wholesale Corp. - NEW Equity 22160K105 1,805 4,561 SH   DFND   4,561 4,561 0
Coupa Software Inc Equity 22266L106 2,411 9,197 SH   DFND   9,197 9,197 0
Coupang Llc Equity 22266T109 597 14,267 SH   DFND   14,267 14,267 0
Coursera Inc Equity 22266M104 428 10,822 SH   DFND   10,822 10,822 0
Covetrus Inc Equity 22304C100 490 18,147 SH   DFND   18,147 18,147 0
Cree Research Incorporated Equity 225447101 684 6,983 SH   DFND   6,983 6,983 0
Cricut Inc - Class A Equity 22658D100 790 18,541 SH   DFND   18,541 18,541 0
Cross Country Healthcare Inc. Equity 227483104 641 38,814 SH   DFND   38,814 38,814 0
Crowdstrike Holdings Inc - A Equity 22788C105 6,244 24,844 SH   DFND   24,844 24,844 0
Crown Castle Intl Corp Equity 22822V101 7,436 38,115 SH   DFND   38,115 38,115 0
Crown Holdings Inc. Equity 228368106 332 3,250 SH   DFND   3,250 3,250 0
CSG Systems International Incorporated Equity 126349109 3,650 77,356 SH   DFND   77,356 77,356 0
CTS Corporation Equity 126501105 2,072 55,755 SH   DFND   55,755 55,755 0
CubeSmart Equity 229663109 7,018 151,517 SH   DFND   151,517 151,517 0
CureVac NV Equity N2451R105 218 2,972 SH   DFND   2,972 2,972 0
Curis Inc. Equity 231269200 307 38,039 SH   DFND   38,039 38,039 0
Cushman & Wakefield Plc Equity G2717B108 6,420 367,469 SH   DFND   367,469 367,469 0
CVB Financial Corporation Equity 126600105 854 41,487 SH   DFND   41,487 41,487 0
CVR Energy Inc Equity 12662P108 3,710 206,553 SH   DFND   206,553 206,553 0
Cyber-ark Software Ltd/israe Equity M2682V108 2,057 15,790 SH   DFND   15,790 15,790 0
Cyrusone Inc Equity 23283R100 4,013 56,110 SH   DFND   56,110 56,110 0
Cytokinetics Inc Equity 23282W605 481 24,317 SH   DFND   24,317 24,317 0
D R Horton Incorporated Equity 23331A109 5,162 57,122 SH   DFND   57,122 57,122 0
Dana Inc Equity 235825205 3,605 151,707 SH   DFND   151,707 151,707 0
Darden Restaurants Inc Equity 237194105 283 1,939 SH   DFND   1,939 1,939 0
Darling Ingredients Inc Equity 237266101 3,599 53,323 SH   DFND   53,323 53,323 0
Datadog Inc - Class A Equity 23804L103 2,970 28,531 SH   DFND   28,531 28,531 0
Datto Holding Corp Equity 23821D100 1,427 51,270 SH   DFND   51,270 51,270 0
Dd3 Acquisition Corp Ii Equity 23318M100 5,011 505,307 SH   DFND   505,307 505,307 0
Dd3 Acquisition Corp Ii Warrant / Rights 23318M118 365 238,500 SH Call DFND   238,500 238,500 0
Deckers Outdoor Corporation Equity 243537107 8,130 21,167 SH   DFND   21,167 21,167 0
Deep Lake Capital Acquisition Corp. Equity G27029126 530 52,287 SH   DFND   52,287 52,287 0
Del Taco Restaurants Inc Equity 245496104 481 48,015 SH   DFND   48,015 48,015 0
Delek US Holdings Inc Equity 24665A103 242 11,183 SH   DFND   11,183 11,183 0
Denny's Corporation Equity 24869P104 1,100 66,734 SH   DFND   66,734 66,734 0
Designer Brands Inc Equity 250565108 579 35,013 SH   DFND   35,013 35,013 0
Dicerna Pharmaceuticals Inc Equity 253031108 302 8,100 SH   DFND   8,100 8,100 0
Dick's Sporting Goods Inc Equity 253393102 838 8,365 SH   DFND   8,365 8,365 0
Digital Realty Trust Inc Equity 253868103 16,473 109,485 SH   DFND   109,485 109,485 0
Digital Transformation Oppor Equity 25401K206 604 61,031 SH   DFND   61,031 61,031 0
Digitalocean Holdings Inc Equity 25402D102 22,453 403,896 SH   DFND   403,896 403,896 0
Dillards Incorporated Cl A Equity 254067101 1,135 6,277 SH   DFND   6,277 6,277 0
Discovery Inc - A Equity 25470F104 31,674 1,032,393 SH   DFND   1,032,393 1,032,393 0
DISH Network Corp Equity 25470M109 720 17,229 SH   DFND   17,229 17,229 0
Docusign Inc Equity 256163106 412 1,474 SH   DFND   1,474 1,474 0
Dolby Laboratories Inc - Class A Equity 25659T107 1,899 19,319 SH   DFND   19,319 19,319 0
Dollar General Corp Equity 256677105 2,065 9,544 SH   DFND   9,544 9,544 0
Dollar Tree Inc Equity 256746108 350 3,514 SH   DFND   3,514 3,514 0
Domo Inc - Class B Equity 257554105 866 10,708 SH   DFND   10,708 10,708 0
Donaldson Co Inc Equity 257651109 1,134 17,857 SH   DFND   17,857 17,857 0
Donnelley Financial Solu Equity 25787G100 2,381 72,155 SH   DFND   72,155 72,155 0
Doordash Inc - A Equity 25809K105 4,123 23,120 SH   DFND   23,120 23,120 0
Douyu International Hold-adr Depository Receipt 25985W105 161 23,478 SH   DFND   23,478 23,478 0
Driven Brands Holdings Inc Equity 26210V102 851 27,531 SH   DFND   27,531 27,531 0
DTE Energy Company Equity 233331107 5,126 39,555 SH   DFND   39,555 39,555 0
Duck Creek Technologies Inc Equity 264120106 2,786 64,034 SH   DFND   64,034 64,034 0
Duke Energy Corporation Equity 26441C204 396 4,010 SH   DFND   4,010 4,010 0
DuPont de Nemours Inc Equity 26614N102 4,623 59,716 SH   DFND   59,716 59,716 0
DXP Enterprises Inc Equity 233377407 616 18,504 SH   DFND   18,504 18,504 0
Dynatrace Inc Equity 268150109 3,912 66,956 SH   DFND   66,956 66,956 0
Dyne Therapeutics Inc Equity 26818M108 489 23,230 SH   DFND   23,230 23,230 0
Dynex Capital Incorporated Equity 26817Q886 1,144 61,333 SH   DFND   61,333 61,333 0
Eagle Bancorp Inc Equity 268948106 247 4,402 SH   DFND   4,402 4,402 0
Eagle Bulk Shipping Inc Equity Y2187A150 4,732 100,000 SH   DFND   100,000 100,000 0
Easterly Government Properti Equity 27616P103 2,653 125,862 SH   DFND   125,862 125,862 0
East-West Bank Equity 27579R104 241 3,360 SH   DFND   3,360 3,360 0
EchoStar Corp Equity 278768106 2,154 88,662 SH   DFND   88,662 88,662 0
Edison International Equity 281020107 1,523 26,349 SH   DFND   26,349 26,349 0
Editas Medicine Inc Equity 28106W103 1,261 22,266 SH   DFND   22,266 22,266 0
Edtechx Holdings Acquisition Corp Ii. Equity 28139A201 498 48,847 SH   DFND   48,847 48,847 0
Elanco Animal Health Inc Equity 28414H103 561 16,158 SH   DFND   16,158 16,158 0
Elastic Nv Equity N14506104 7,321 50,223 SH   DFND   50,223 50,223 0
Eli Lilly & Company Equity 532457108 2,038 8,880 SH   DFND   8,880 8,880 0
Ellington Residential Mortga Equity 288578107 2,297 195,149 SH   DFND   195,149 195,149 0
Emergent Biosolutions Inc Equity 29089Q105 302 4,793 SH   DFND   4,793 4,793 0
Emerson Electric Company Equity 291011104 5,008 52,032 SH   DFND   52,032 52,032 0
Enanta Pharmaceuticals Inc Equity 29251M106 2,261 51,376 SH   DFND   51,376 51,376 0
Encompass Health Corp Equity 29261A100 322 4,130 SH   DFND   4,130 4,130 0
Encore Wire Corporation Equity 292562105 295 3,891 SH   DFND   3,891 3,891 0
Endava Plc- Adr Depository Receipt 29260V105 216 1,907 SH   DFND   1,907 1,907 0
Endo International Plc Equity G30401106 1,664 355,531 SH   DFND   355,531 355,531 0
Enova International Inc Equity 29357K103 2,641 77,188 SH   DFND   77,188 77,188 0
Entergy Corporation Equity 29364G103 1,062 10,649 SH   DFND   10,649 10,649 0
Enterprise Financial Services Corp Equity 293712105 298 6,432 SH   DFND   6,432 6,432 0
Entravision Communications Corp Equity 29382R107 214 32,100 SH   DFND   32,100 32,100 0
Envista Holdings Corp Equity 29415F104 3,510 81,223 SH   DFND   81,223 81,223 0
EQT Corp Equity 26884L109 1,230 55,278 SH   DFND   55,278 55,278 0
Equifax Incorporated Equity 294429105 3,114 13,003 SH   DFND   13,003 13,003 0
Equitable Holdings Inc Equity 29452E101 5,570 182,936 SH   DFND   182,936 182,936 0
Equitrans Midstream Corp Equity 294600101 552 64,887 SH   DFND   64,887 64,887 0
Equity Lifestyle Properties In Equity 29472R108 1,130 15,204 SH   DFND   15,204 15,204 0
Equity Residential Equity 29476L107 7,000 90,910 SH   DFND   90,910 90,910 0
Erie Indenmity Company - Class A Equity 29530P102 820 4,242 SH   DFND   4,242 4,242 0
Esperion Therapeutics Inc Equity 29664W105 620 29,334 SH   DFND   29,334 29,334 0
Essential Utilities Inc Equity 29670G102 640 13,994 SH   DFND   13,994 13,994 0
Essex Property Trust Equity 297178105 464 1,546 SH   DFND   1,546 1,546 0
Establishment Labs Holdings Equity G31249108 313 3,586 SH   DFND   3,586 3,586 0
Ethan Allen Interiors Incorporated Equity 297602104 459 16,613 SH   DFND   16,613 16,613 0
Euronet Worldwide Inc Equity 298736109 654 4,834 SH   DFND   4,834 4,834 0
Eversource Energy Equity 30040W108 5,723 71,329 SH   DFND   71,329 71,329 0
Exelixis Inc Equity 30161Q104 524 28,785 SH   DFND   28,785 28,785 0
Expedia Group Inc Equity 30212P303 1,552 9,482 SH   DFND   9,482 9,482 0
Exponent Inc. Equity 30214U102 3,617 40,544 SH   DFND   40,544 40,544 0
Exterran Corp Equity 30227H106 393 82,509 SH   DFND   82,509 82,509 0
Extraction Oil & Gas Inc Equity 30227M303 14,034 255,583 SH   DFND   255,583 255,583 0
Extreme Networks Equity 30226D106 2,853 255,687 SH   DFND   255,687 255,687 0
F5 Networks Inc Equity 315616102 7,690 41,200 SH   DFND   41,200 41,200 0
Facebook Inc-a Equity 30303M102 1,052 3,026 SH   DFND   3,026 3,026 0
Facebook Inc-a Equity Option 30303M102 15,022 43,200 SH Call DFND   43,200 43,200 0
FactSet Research Systems Incorporated Equity 303075105 1,507 4,489 SH   DFND   4,489 4,489 0
Farfetch Ltd-class A Equity 30744W107 4,139 82,181 SH   DFND   82,181 82,181 0
Federal Signal Corporation Equity 313855108 457 11,361 SH   DFND   11,361 11,361 0
Fedex Corporation Equity 31428X106 2,692 9,024 SH   DFND   9,024 9,024 0
Fibrogen Inc Equity 31572Q808 739 27,738 SH   DFND   27,738 27,738 0
Fidelity National Information Services Equity 31620M106 4,422 31,212 SH   DFND   31,212 31,212 0
FinVolution Group Depository Receipt 31810T101 256 26,861 SH   DFND   26,861 26,861 0
Fireeye Inc Equity 31816Q101 2,367 117,045 SH   DFND   117,045 117,045 0
First American Financial Equity 31847R102 3,215 51,569 SH   DFND   51,569 51,569 0
First Bancorp Puerto Rico Equity 318672706 506 42,456 SH   DFND   42,456 42,456 0
First Busey Corp Equity 319383204 901 36,547 SH   DFND   36,547 36,547 0
First Commonwealth Financial Corporation Equity 319829107 486 34,531 SH   DFND   34,531 34,531 0
First Foundation Inc Equity 32026V104 211 9,391 SH   DFND   9,391 9,391 0
First Horizon Corp Equity 320517105 397 22,988 SH   DFND   22,988 22,988 0
First Interstate Bancsys/mt Equity 32055Y201 736 17,606 SH   DFND   17,606 17,606 0
First Republic Bank/San Fran Equity 33616C100 1,039 5,552 SH   DFND   5,552 5,552 0
First Reserve Sustainable Growth Corp. Equity 336169206 300 30,000 SH   DFND   30,000 30,000 0
First Source Corporation Equity 336901103 264 5,693 SH   DFND   5,693 5,693 0
Firstenergy Corp Equity 337932107 4,933 132,575 SH   DFND   132,575 132,575 0
Fiserv Incorporated Equity 337738108 9,178 85,860 SH   DFND   85,860 85,860 0
Five9 Inc Equity 338307101 786 4,285 SH   DFND   4,285 4,285 0
Fiverr International Ltd Equity M4R82T106 4,372 18,028 SH   DFND   18,028 18,028 0
FLAGSTAR BANCORP INC Equity 337930705 46,389 1,097,455 SH   DFND   1,097,455 1,097,455 0
Fleetcor Technologies Inc Equity 339041105 5,397 21,076 SH   DFND   21,076 21,076 0
Flex Ltd Equity Y2573F102 3,849 215,382 SH   DFND   215,382 215,382 0
Flowserve Corporation Equity 34354P105 1,440 35,722 SH   DFND   35,722 35,722 0
FLUSHING FINL CORP Equity 343873105 540 25,198 SH   DFND   25,198 25,198 0
Fnf Group Equity 31620R303 2,913 67,018 SH   DFND   67,018 67,018 0
Foot Locker Inc. Equity 344849104 408 6,617 SH   DFND   6,617 6,617 0
Ford Motor Co Equity 345370860 30,795 2,072,336 SH   DFND   2,072,336 2,072,336 0
Forestar Group Inc Equity 346232101 2,263 108,218 SH   DFND   108,218 108,218 0
FormFactor Inc Equity 346375108 760 20,835 SH   DFND   20,835 20,835 0
Forrester Research Incorporated Equity 346563109 239 5,218 SH   DFND   5,218 5,218 0
Fortress Capital Acquisition Equity G36427113 668 66,654 SH   DFND   66,654 66,654 0
Forum Energy Technologies In Equity 34984V209 313 13,331 SH   DFND   13,331 13,331 0
Forum Merger Iv Corp. Equity 349875203 924 92,438 SH   DFND   92,438 92,438 0
Fossil Group Inc Equity 34988V106 422 29,558 SH   DFND   29,558 29,558 0
Fox Corp - Class A Equity 35137L105 3,242 87,326 SH   DFND   87,326 87,326 0
Franchise Group Inc - Cl A Equity 35180X105 336 9,540 SH   DFND   9,540 9,540 0
Franklin Electric Company Incorporated Equity 353514102 3,757 46,601 SH   DFND   46,601 46,601 0
Freedom Holding Corp/NV Equity 356390104 739 11,349 SH   DFND   11,349 11,349 0
Freeport-McMoRan Inc Equity 35671D857 1,531 41,258 SH   DFND   41,258 41,258 0
Frontline Ltd Equity G3682E192 965 107,169 SH   DFND   107,169 107,169 0
Fubotv Inc Equity 35953D104 215 6,694 SH   DFND   6,694 6,694 0
Funko Inc-class A Equity 361008105 1,497 70,353 SH   DFND   70,353 70,353 0
Fusion Acquisition Corp Ii. Equity 36118N201 965 96,640 SH   DFND   96,640 96,640 0
G Squared Ascend I Inc. Equity G4204R125 476 47,326 SH   DFND   47,326 47,326 0
Galecto Inc Equity 36322Q107 274 54,100 SH   DFND   54,100 54,100 0
GameStop Corporation Equity 36467W109 283 1,320 SH   DFND   1,320 1,320 0
Gap Inc Equity 364760108 3,478 103,357 SH   DFND   103,357 103,357 0
Gates Industrial Corp Plc Equity G39108108 986 54,583 SH   DFND   54,583 54,583 0
GATX Corporation Equity 361448103 2,708 30,613 SH   DFND   30,613 30,613 0
Gcp Applied Technologies Equity 36164Y101 632 27,180 SH   DFND   27,180 27,180 0
Gds Holdings Ltd - Adr Depository Receipt 36165L108 342 4,359 SH   DFND   4,359 4,359 0
Generac Holdings Inc Equity 368736104 799 1,924 SH   DFND   1,924 1,924 0
Genpact Ltd Equity G3922B107 5,442 119,789 SH   DFND   119,789 119,789 0
Gentex Corp Equity 371901109 4,890 147,789 SH   DFND   147,789 147,789 0
Genworth Financial Inc - CL A Equity 37247D106 287 73,703 SH   DFND   73,703 73,703 0
Geron Corp Equity 374163103 35 24,992 SH   DFND   24,992 24,992 0
Global Net Lease Inc Equity 379378201 425 22,950 SH   DFND   22,950 22,950 0
Global Synergy Acquisition Corp. Equity G3934J114 218 21,569 SH   DFND   21,569 21,569 0
Global X Uranium ETF Exchange-Traded Fund 37954Y871 777 36,636 SH   DFND   36,636 36,636 0
Globant Sa Equity L44385109 3,471 15,837 SH   DFND   15,837 15,837 0
Gms Inc Equity 36251C103 1,240 25,755 SH   DFND   25,755 25,755 0
Gogo Inc Equity 38046C109 1,608 141,309 SH   DFND   141,309 141,309 0
Golar LNG Ltd Equity G9456A100 382 28,856 SH   DFND   28,856 28,856 0
Golub Capital Bdc Inc Equity 38173M102 1,764 114,384 SH   DFND   114,384 114,384 0
Goodrx Holdings Inc Equity 38246G108 2,139 59,409 SH   DFND   59,409 59,409 0
Gores Holdings Viii Inc. Equity 382863207 117 11,686 SH   DFND   11,686 11,686 0
Gores Metropoulos Ii Inc Equity 382873107 216 21,836 SH   DFND   21,836 21,836 0
Gores Technology Partners Inc. Equity 382870202 793 78,920 SH   DFND   78,920 78,920 0
Gran Tierra Energy Inc Equity 38500T101 8 10,630 SH   DFND   10,630 10,630 0
Grand Canyon Education Inc Equity 38526M106 3,059 34,002 SH   DFND   34,002 34,002 0
Granite Point Mortgage Trust Equity 38741L107 454 30,808 SH   DFND   30,808 30,808 0
Greenbrier Companies Inc Equity 393657101 2,200 50,492 SH   DFND   50,492 50,492 0
Greenlight Capital RE LTD - A Equity G4095J109 523 57,246 SH   DFND   57,246 57,246 0
Groupon Inc Equity 399473206 2,382 55,186 SH   DFND   55,186 55,186 0
Gs Acquisition Holdings-a Equity 36258Q105 1,040 99,996 SH   DFND   99,996 99,996 0
Gs Acquisition Holdings-a Warrant / Rights 36258Q113 55 24,999 SH Call DFND   24,999 24,999 0
Gtt Communications Inc Equity 362393100 47 19,367 SH   DFND   19,367 19,367 0
Guardant Health Inc Equity 40131M109 6,804 54,789 SH   DFND   54,789 54,789 0
Guess Inc. Equity 401617105 2,529 95,809 SH   DFND   95,809 95,809 0
H&E Equipment Services Inc Equity 404030108 320 9,616 SH   DFND   9,616 9,616 0
Hain Celestial Group Inc Equity 405217100 3,755 93,604 SH   DFND   93,604 93,604 0
Halliburton Company Equity 406216101 723 31,286 SH   DFND   31,286 31,286 0
Halliburton Company Equity Option 406216101 639 27,600 SH Call DFND   27,600 27,600 0
Halliburton Company Equity Option 406216101 787 34,000 SH Put DFND   34,000 34,000 0
Hamilton Lane Inc-class A Equity 407497106 4,605 50,542 SH   DFND   50,542 50,542 0
Harley Davidson Incorporated Equity 412822108 282 6,159 SH   DFND   6,159 6,159 0
Hartford Financial Services Group Inc. Equity 416515104 1,086 17,530 SH   DFND   17,530 17,530 0
Hasbro Incorporated Equity 418056107 2,595 27,459 SH   DFND   27,459 27,459 0
Haverty Furniture Companies Incorporated Equity 419596101 1,406 32,885 SH   DFND   32,885 32,885 0
Hawaiian Holdings Inc Equity Option 419879101 335 13,700 SH Put DFND   13,700 13,700 0
HDFC Bank Ltd - ADR Depository Receipt 40415F101 966 13,216 SH   DFND   13,216 13,216 0
Health Catalyst Inc Equity 42225T107 3,223 58,060 SH   DFND   58,060 58,060 0
Healthcare Trust Of America Equity 42225P501 5,459 204,464 SH   DFND   204,464 204,464 0
Healthequity Inc Equity 42226A107 1,335 16,593 SH   DFND   16,593 16,593 0
Healthpeak Properties Inc Equity 42250P103 8,835 265,396 SH   DFND   265,396 265,396 0
Healthstream Inc Equity 42222N103 1,103 39,471 SH   DFND   39,471 39,471 0
Hecla Mining Co Equity 422704106 2,948 396,268 SH   DFND   396,268 396,268 0
Heico Corp.-NEW Equity 422806109 272 1,950 SH   DFND   1,950 1,950 0
Heico Corp-Cl. A Equity 422806208 3,388 27,287 SH   DFND   27,287 27,287 0
Hercules Capital Inc Equity 427096508 1,428 83,677 SH   DFND   83,677 83,677 0
Heritage Commerce Corp Equity 426927109 292 26,262 SH   DFND   26,262 26,262 0
Heritage Financial Corp/WA Equity 42722X106 1,074 42,919 SH   DFND   42,919 42,919 0
Hersha Hospitality Trust Equity 427825500 237 22,035 SH   DFND   22,035 22,035 0
Heska Corp Equity 42805E306 1,340 5,831 SH   DFND   5,831 5,831 0
Hh&L Acquisition Co. Equity G39714111 397 39,305 SH   DFND   39,305 39,305 0
Highland Transcend Partners Equity G44690116 764 76,286 SH   DFND   76,286 76,286 0
Highwoods Properties Inc Equity 431284108 5,817 128,786 SH   DFND   128,786 128,786 0
Hill-Rom Holdings Inc Equity 431475102 296 2,602 SH   DFND   2,602 2,602 0
Hilton Grand Vacations Equity 43283X105 307 7,426 SH   DFND   7,426 7,426 0
Hims & Hers Health Inc Equity 433000106 527 48,379 SH   DFND   48,379 48,379 0
HollyFrontier Corp Equity 436106108 5,353 162,694 SH   DFND   162,694 162,694 0
Hologic Inc. Equity 436440101 1,556 23,322 SH   DFND   23,322 23,322 0
Home Depot Inc. Equity 437076102 17,431 54,661 SH   DFND   54,661 54,661 0
Homestreet Inc Equity 43785V102 622 15,264 SH   DFND   15,264 15,264 0
Homology Medicines Inc Equity 438083107 939 129,212 SH   DFND   129,212 129,212 0
Honeywell International Inc. (NEW) Equity 438516106 16,693 76,100 SH   DFND   76,100 76,100 0
Honeywell International Inc. (NEW) Equity Option 438516106 5,201 23,700 SH Call DFND   23,700 23,700 0
Honeywell International Inc. (NEW) Equity Option 438516106 5,440 24,800 SH Put DFND   24,800 24,800 0
Honeywell International Inc. (NEW) Equity Option 438516106 329 1,500 SH Call DFND   1,500 1,500 0
Honeywell International Inc. (NEW) Equity Option 438516106 439 2,000 SH Put DFND   2,000 2,000 0
Houghton Mifflin Harcourt Co Equity 44157R109 1,289 116,738 SH   DFND   116,738 116,738 0
Houlihan Lokey Inc Equity 441593100 1,900 23,231 SH   DFND   23,231 23,231 0
HP Inc Equity 40434L105 3,267 108,231 SH   DFND   108,231 108,231 0
Hubspot Inc Equity 443573100 5,046 8,660 SH   DFND   8,660 8,660 0
Hudson Executive Investment Corp Ii Warrant / Rights 443760111 30 25,403 SH Call DFND   25,403 25,403 0
Hudson Executive Investment Corp Ii Equity 443760103 987 101,616 SH   DFND   101,616 101,616 0
Hudson Pacific Properties Inc. Equity 444097109 10,484 376,861 SH   DFND   376,861 376,861 0
Humana Inc. Equity 444859102 216 489 SH   DFND   489 489 0
Huntington Ingalls Indust Equity 446413106 1,041 4,941 SH   DFND   4,941 4,941 0
Huron Consulting Group Inc Equity 447462102 1,172 23,854 SH   DFND   23,854 23,854 0
Hyatt Hotels Corp - Cl A Equity 448579102 2,501 32,216 SH   DFND   32,216 32,216 0
Hyster-Yale Materials Handling Inc Equity 449172105 778 10,655 SH   DFND   10,655 10,655 0
Iaa Inc Equity 449253103 3,911 71,715 SH   DFND   71,715 71,715 0
IAC/InterActiveCorp Equity 44891N208 5,139 33,332 SH   DFND   33,332 33,332 0
Icon PLC Equity G4705A100 6,104 29,530 SH   DFND   29,530 29,530 0
IHS Markit Ltd Equity G47567105 68,999 612,451 SH   DFND   612,451 612,451 0
II-Vi Inc Equity 902104108 224 3,081 SH   DFND   3,081 3,081 0
Immunogen Incorporated Equity 45253H101 2,536 384,793 SH   DFND   384,793 384,793 0
Impinj Inc Equity 453204109 805 15,609 SH   DFND   15,609 15,609 0
Incyte Corp. Equity 45337C102 393 4,674 SH   DFND   4,674 4,674 0
Independent Bank Corporation Michigan Equity 453838609 1,084 49,908 SH   DFND   49,908 49,908 0
Independent Bank Corportion Mass. Equity 453836108 472 6,255 SH   DFND   6,255 6,255 0
Ingles Markets Incorporated Cl. A Equity 457030104 1,163 19,956 SH   DFND   19,956 19,956 0
Ingredion Inc Equity 457187102 3,489 38,547 SH   DFND   38,547 38,547 0
Inmode Ltd Equity M5425M103 4,163 43,968 SH   DFND   43,968 43,968 0
Inovalon Holdings Inc - A Equity 45781D101 411 12,057 SH   DFND   12,057 12,057 0
Inspire Medical Systems Inc Equity 457730109 3,139 16,244 SH   DFND   16,244 16,244 0
Integra LifeSciences Holdings Equity 457985208 3,401 49,845 SH   DFND   49,845 49,845 0
Intel Corporation Equity 458140100 8,712 155,185 SH   DFND   155,185 155,185 0
Interactive Brokers Gro-cl A Equity 45841N107 5,436 82,709 SH   DFND   82,709 82,709 0
International Flavors and Fragrances Equity 459506101 618 4,138 SH   DFND   4,138 4,138 0
International Game Technology Equity G4863A108 1,271 53,058 SH   DFND   53,058 53,058 0
Interpublic Group Companies Incorporated Equity 460690100 463 14,240 SH   DFND   14,240 14,240 0
Intuit Incorporated Equity 461202103 1,463 2,985 SH   DFND   2,985 2,985 0
Invacare Corporation Equity 461203101 384 47,573 SH   DFND   47,573 47,573 0
Investors Bancorp Inc Equity 46146L101 2,158 151,362 SH   DFND   151,362 151,362 0
Invitation Homes Inc Equity 46187W107 11,725 314,430 SH   DFND   314,430 314,430 0
Ionis Pharmaceuticals Inc Equity 462222100 3,984 99,886 SH   DFND   99,886 99,886 0
IQVIA Holdings Inc Equity 46266C105 4,973 20,521 SH   DFND   20,521 20,521 0
iShares China Large-Cap ETF ETF Option 464287184 35,211 760,000 SH Call DFND   760,000 760,000 0
iShares China Large-Cap ETF Exchange-Traded Fund 464287184 20,849 450,000 SH   DFND   450,000 450,000 0
Ishares Global Clean Energy Exchange-Traded Fund 464288224 981 41,818 SH   DFND   41,818 41,818 0
iShares iBoxx $ Investment Grade Corporate Bond ET ETF Option 464287242 67,180 500,000 SH Put DFND   500,000 500,000 0
iShares MSCI EAFE ETF - ETF Exchange-Traded Fund 464287465 325 4,121 SH   DFND   4,121 4,121 0
Itiquira Acquisition Corp. Equity G49773123 3,929 392,539 SH   DFND   392,539 392,539 0
J & J Snack Food Corporation Equity 466032109 528 3,028 SH   DFND   3,028 3,028 0
j2 Global Inc Equity 48123V102 3,399 24,710 SH   DFND   24,710 24,710 0
Jack in the Box Incorporated Equity 466367109 604 5,418 SH   DFND   5,418 5,418 0
Jd.com Inc-adr Depository Receipt 47215P106 9,087 113,861 SH   DFND   113,861 113,861 0
Jd.com Inc-adr Equity Option 47215P106 599 7,500 SH Call DFND   7,500 7,500 0
Jetblue Airways Corp Equity 477143101 6,343 378,004 SH   DFND   378,004 378,004 0
Jfrog Ltd Equity M6191J100 780 17,142 SH   DFND   17,142 17,142 0
Joff Fintech Acquisition Corp. Equity 46592C209 506 50,617 SH   DFND   50,617 50,617 0
John Bean Technologies Equity 477839104 912 6,393 SH   DFND   6,393 6,393 0
Johnson Controls International plc Equity G51502105 4,363 63,579 SH   DFND   63,579 63,579 0
JOYY Inc Depository Receipt 46591M109 855 12,966 SH   DFND   12,966 12,966 0
JPMorgan Chase & Co. Equity 46625H100 9,049 58,176 SH   DFND   58,176 58,176 0
Kadant Inc. Equity 48282T104 687 3,901 SH   DFND   3,901 3,901 0
Kala Pharmaceuticals Inc Equity 483119103 63 11,912 SH   DFND   11,912 11,912 0
Kaman Corporation Equity 483548103 227 4,500 SH   DFND   4,500 4,500 0
Kansas City Southern Equity 485170302 63,277 223,301 SH   DFND   223,301 223,301 0
Kar Auction Services Inc Equity 48238T109 1,168 66,525 SH   DFND   66,525 66,525 0
Karyopharm Therapeutics Inc Equity 48576U106 834 80,772 SH   DFND   80,772 80,772 0
Kearny Financial Corp Equity 48716P108 1,412 118,166 SH   DFND   118,166 118,166 0
Kennametal Incorporated Equity 489170100 2,790 77,673 SH   DFND   77,673 77,673 0
Kilroy Realty Corporation Equity 49427F108 1,761 25,285 SH   DFND   25,285 25,285 0
Kimball International Incorporated -Cl B Equity 494274103 413 31,411 SH   DFND   31,411 31,411 0
Kimco Realty Corporation Equity 49446R109 15,236 730,737 SH   DFND   730,737 730,737 0
Kkr Acquisition Holdings I Corp. Equity 48253T208 3,620 360,542 SH   DFND   360,542 360,542 0
Kl Acquisition Corp. Equity 49837C208 802 80,199 SH   DFND   80,199 80,199 0
KLA Corp Equity 482480100 14,773 45,565 SH   DFND   45,565 45,565 0
Kodiak Sciences Inc Equity 50015M109 801 8,611 SH   DFND   8,611 8,611 0
Kohl's Corporation Equity 500255104 2,171 39,393 SH   DFND   39,393 39,393 0
Kronos Worldwide Inc Equity 50105F105 708 49,473 SH   DFND   49,473 49,473 0
Lakeland Financial Corp Equity 511656100 1,099 17,823 SH   DFND   17,823 17,823 0
Lam Research Corporation Equity 512807108 4,296 6,602 SH   DFND   6,602 6,602 0
Lamb Weston Holding Inc Equity Option 513272104 1,139 14,100 SH Call DFND   14,100 14,100 0
Lamb Weston Holding Inc Equity Option 513272104 661 8,200 SH Put DFND   8,200 8,200 0
Landos Biopharma Inc Equity 515069102 206 17,793 SH   DFND   17,793 17,793 0
Lantheus Holdings Inc Equity 516544103 419 15,163 SH   DFND   15,163 15,163 0
Las Vegas Sands Corp Equity 517834107 1,105 20,971 SH   DFND   20,971 20,971 0
Lazard Growth Acquisition Corp I. Equity G54035129 259 25,944 SH   DFND   25,944 25,944 0
Lear Corp Equity 521865204 3,651 20,831 SH   DFND   20,831 20,831 0
Lemaitre Vascular Inc Equity 525558201 616 10,088 SH   DFND   10,088 10,088 0
Lemonade Inc Equity 52567D107 8,995 82,210 SH   DFND   82,210 82,210 0
LendingTree Inc(NASDAQ) Equity 52603B107 569 2,687 SH   DFND   2,687 2,687 0
Lennar Corporation Equity Option 526057104 319 3,200 SH Call DFND   3,200 3,200 0
Lennar Corporation Equity Option 526057104 438 4,400 SH Put DFND   4,400 4,400 0
Lennox International Inc Equity 526107107 5,327 15,184 SH   DFND   15,184 15,184 0
Leo Holdings Corp Ii Equity G5463R102 1,457 150,000 SH   DFND   150,000 150,000 0
Leo Holdings Corp Ii Warrant / Rights G5463R128 36 37,499 SH Call DFND   37,499 37,499 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,256 431,945 SH   DFND   431,945 431,945 0
Levi Strauss & Co- Class A Equity 52736R102 4,718 170,218 SH   DFND   170,218 170,218 0
Liberty Broadband A Preferred Equity 530307107 204 7,235 SH   DFND   7,235 7,235 0
Liberty Broadband C Equity 530307305 87,110 501,612 SH   DFND   501,612 501,612 0
Liberty Media Acquisition Corp Warrant / Rights 53073L112 33 15,000 SH Call DFND   15,000 15,000 0
Liberty Media Acquisition Corp Equity 53073L104 870 85,463 SH   DFND   85,463 85,463 0
Liberty SiriusXM Group - A Equity 531229409 211 4,524 SH   DFND   4,524 4,524 0
Liberty SiriusXM Group - C Equity 531229607 33,401 720,000 SH   DFND   720,000 720,000 0
Life Storage Inc Equity 53223X107 5,440 50,673 SH   DFND   50,673 50,673 0
Lightspeed Pos Inc-sub Vote Equity 53227R106 26,573 317,815 SH   DFND   317,815 317,815 0
Lincoln National Corporation Equity Option 534187109 533 8,500 SH Call DFND   8,500 8,500 0
Lincoln National Corporation Equity Option 534187109 308 4,900 SH Put DFND   4,900 4,900 0
Linde Plc Equity G5494J103 10,907 37,727 SH   DFND   37,727 37,727 0
Lindsay Corp Equity 535555106 2,741 16,587 SH   DFND   16,587 16,587 0
LivaNova PLC Equity G5509L101 365 4,344 SH   DFND   4,344 4,344 0
Live Nation Entertainment Inc Equity 538034109 233 2,665 SH   DFND   2,665 2,665 0
Live Oak Acquisition Corp Ii Equity 53804W106 168 16,965 SH   DFND   16,965 16,965 0
Live Oak Acquisition Corp Ii. Equity 53804W205 349 32,736 SH   DFND   32,736 32,736 0
Livent Corp Equity 53814L108 1,518 78,431 SH   DFND   78,431 78,431 0
Liveperson Inc Equity 538146101 378 5,974 SH   DFND   5,974 5,974 0
Liveramp Holdings Inc Equity 53815P108 1,783 38,065 SH   DFND   38,065 38,065 0
LKQ Corp Equity 501889208 1,954 39,703 SH   DFND   39,703 39,703 0
Louisiana-Pacific Corporation Equity 546347105 1,252 20,762 SH   DFND   20,762 20,762 0
Louisiana-Pacific Corporation Equity Option 546347105 294 4,900 SH Put DFND   4,900 4,900 0
Lovesac Co/the Equity 54738L109 685 8,590 SH   DFND   8,590 8,590 0
Lowe's Companies Incorporated Equity 548661107 3,735 19,257 SH   DFND   19,257 19,257 0
LTC Properties Incorporated Equity 502175102 1,926 50,166 SH   DFND   50,166 50,166 0
Lufax Holding Ltd - ADR Depository Receipt 54975P102 5,286 467,789 SH   DFND   467,789 467,789 0
Lululemon Athletica Inc Equity 550021109 1,093 2,996 SH   DFND   2,996 2,996 0
Lumentum Holdings Inc Equity 55024U109 2,735 33,341 SH   DFND   33,341 33,341 0
Luminar Technologies Inc-cl A Equity Option 550424105 383 17,500 SH Call DFND   17,500 17,500 0
Luminar Technologies Inc-cl A Equity Option 550424105 443 20,100 SH Put DFND   20,100 20,100 0
Luminex Corporation Equity 55027E102 288 7,827 SH   DFND   7,827 7,827 0
Lyondellbasell Indu-cl A Equity N53745100 5,364 52,142 SH   DFND   52,142 52,142 0
M&T Bank Corporation Equity 55261F104 2,825 19,443 SH   DFND   19,443 19,443 0
M.D.C Holdings Incorporated Equity 552676108 726 14,341 SH   DFND   14,341 14,341 0
M/I Homes Inc Equity 55305B101 1,868 31,847 SH   DFND   31,847 31,847 0
Mack-Cali Realty Corp. Equity 554489104 320 18,675 SH   DFND   18,675 18,675 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100 572 8,927 SH   DFND   8,927 8,927 0
Macrogenics Inc Equity 556099109 699 26,006 SH   DFND   26,006 26,006 0
Magellan Health Inc - NEW Equity 559079207 36,144 383,699 SH   DFND   383,699 383,699 0
Manhattan Associates Incorporated Equity 562750109 1,207 8,334 SH   DFND   8,334 8,334 0
Marathon Digital Holdings Inc Equity 565788106 479 15,262 SH   DFND   15,262 15,262 0
Marathon Petroleum Corp Equity 56585A102 3,071 50,827 SH   DFND   50,827 50,827 0
MarineMax Inc Equity 567908108 1,268 26,022 SH   DFND   26,022 26,022 0
Markel Corporation Equity 570535104 759 640 SH   DFND   640 640 0
Marriott Vacations Worldwide Corporation Equity 57164Y107 4,929 30,942 SH   DFND   30,942 30,942 0
Marten Transport Limited Equity 573075108 489 29,647 SH   DFND   29,647 29,647 0
Marvell Technology Inc Equity 573874104 377 6,458 SH   DFND   6,458 6,458 0
Masco Corporation Equity 574599106 8,315 141,149 SH   DFND   141,149 141,149 0
MasTec Incorporated Equity 576323109 2,662 25,089 SH   DFND   25,089 25,089 0
Match Group Inc Equity 57667L107 1,720 10,664 SH   DFND   10,664 10,664 0
Materialise Nv-adr Depository Receipt 57667T100 237 9,820 SH   DFND   9,820 9,820 0
Materion Corp Equity 576690101 476 6,317 SH   DFND   6,317 6,317 0
Mattel Inc Equity 577081102 2,566 127,667 SH   DFND   127,667 127,667 0
Matthews Intl Corp-Cl A Equity 577128101 635 17,646 SH   DFND   17,646 17,646 0
Maxar Technologies Inc Equity 57778K105 2,823 70,714 SH   DFND   70,714 70,714 0
Maxim Integrated Products Incorporated Equity 57772K101 26,909 255,402 SH   DFND   255,402 255,402 0
Mcap Acquisition Corp. Equity 55282T208 499 50,000 SH   DFND   50,000 50,000 0
McDonald's Corp Equity 580135101 2,531 10,956 SH   DFND   10,956 10,956 0
McKesson Corporation Equity 58155Q103 646 3,379 SH   DFND   3,379 3,379 0
MDU Resources Group Incorporated Equity 552690109 2,656 84,735 SH   DFND   84,735 84,735 0
Medtech Acquisition Corp/Ny Equity 58507N105 3,894 401,403 SH   DFND   401,403 401,403 0
Medtech Acquisition Corp/Ny Warrant / Rights 58507N113 136 133,333 SH Call DFND   133,333 133,333 0
Medtronic PLC Equity G5960L103 2,869 23,115 SH   DFND   23,115 23,115 0
Mercadolibre Inc Equity 58733R102 399 256 SH   DFND   256 256 0
Merck & Co. Incorporated Equity 58933Y105 1,209 15,544 SH   DFND   15,544 15,544 0
Meridian Bancorp Inc Equity 58958U103 6,986 341,459 SH   DFND   341,459 341,459 0
Meritor Inc Equity 59001K100 404 17,255 SH   DFND   17,255 17,255 0
Mersana Therapeutics Inc Equity 59045L106 142 10,449 SH   DFND   10,449 10,449 0
Mesa Air Group Inc Equity 590479135 246 26,400 SH   DFND   26,400 26,400 0
Meta Financial Group Inc Equity 59100U108 735 14,511 SH   DFND   14,511 14,511 0
MFA Financial Inc Equity 55272X102 104 22,641 SH   DFND   22,641 22,641 0
Mgm Growth Properties Llc-a Equity 55303A105 377 10,306 SH   DFND   10,306 10,306 0
Microchip Technology Inc. Equity 595017104 2,492 16,641 SH   DFND   16,641 16,641 0
Micron Technology Incorporated Equity 595112103 3,847 45,265 SH   DFND   45,265 45,265 0
Microsoft Corporation Equity 594918104 14,043 51,839 SH   DFND   51,839 51,839 0
Microsoft Corporation Equity Option 594918104 4,606 17,000 SH Call DFND   17,000 17,000 0
MicroStrategy Incorporated Equity 594972408 1,855 2,792 SH   DFND   2,792 2,792 0
Mirati Therapeutics Inc Equity 60468T105 4,615 28,568 SH   DFND   28,568 28,568 0
Model N Inc Equity 607525102 696 20,297 SH   DFND   20,297 20,297 0
Moderna Inc Equity 60770K107 2,180 9,279 SH   DFND   9,279 9,279 0
Modine Manufacturing Company Equity 607828100 591 35,600 SH   DFND   35,600 35,600 0
Moelis & Co Equity 60786M105 1,759 30,916 SH   DFND   30,916 30,916 0
Molson Coors Beverage Co - Class B Equity 60871R209 2,982 55,542 SH   DFND   55,542 55,542 0
Mondelez International Inc Equity 609207105 208 3,330 SH   DFND   3,330 3,330 0
Mondelez International Inc Equity Option 609207105 748 12,000 SH Call DFND   12,000 12,000 0
Mondelez International Inc Equity Option 609207105 560 9,000 SH Put DFND   9,000 9,000 0
Mongodb Inc Equity 60937P106 3,527 9,755 SH   DFND   9,755 9,755 0
Monmouth Reit -cl A Equity 609720107 499 26,649 SH   DFND   26,649 26,649 0
Monster Beverage Corp Equity 61174X109 5,464 59,815 SH   DFND   59,815 59,815 0
Montes Archimedes Acquisitio Equity 612657205 354 33,220 SH   DFND   33,220 33,220 0
Moog Inc. -CL A Equity 615394202 2,823 33,585 SH   DFND   33,585 33,585 0
Morgan Stanley Equity 617446448 1,341 14,630 SH   DFND   14,630 14,630 0
Motion Acquisition Corp Warrant / Rights 61980M115 149 100,000 SH Call DFND   100,000 100,000 0
Motion Acquisition Corp Equity 61980M107 2,982 300,000 SH   DFND   300,000 300,000 0
Motive Capital Corp. Equity G6293A129 291 28,952 SH   DFND   28,952 28,952 0
Mr Cooper Group Inc Equity 62482R107 1,169 35,360 SH   DFND   35,360 35,360 0
Mr Cooper Group Inc Equity Option 62482R107 413 12,500 SH Call DFND   12,500 12,500 0
MSA Safety Inc Equity 553498106 1,304 7,873 SH   DFND   7,873 7,873 0
MSC Industrial Direct Co Inc Equity 553530106 440 4,904 SH   DFND   4,904 4,904 0
Mueller Industries Inc. Equity 624756102 1,179 27,221 SH   DFND   27,221 27,221 0
Mueller Water Products Equity 624758108 4,409 305,768 SH   DFND   305,768 305,768 0
Murphy Usa Inc Equity 626755102 1,576 11,817 SH   DFND   11,817 11,817 0
Natera Inc Equity 632307104 10,927 96,250 SH   DFND   96,250 96,250 0
National Bank Hold-cl A Equity 633707104 1,185 31,390 SH   DFND   31,390 31,390 0
National Cinemedia Inc Equity 635309107 323 63,615 SH   DFND   63,615 63,615 0
National Health Investors Incorporated Equity 63633D104 1,995 29,747 SH   DFND   29,747 29,747 0
National Healthcare Corporation Equity 635906100 209 2,992 SH   DFND   2,992 2,992 0
National Instruments Corporation Equity 636518102 1,513 35,780 SH   DFND   35,780 35,780 0
National Retail Properties Inc Equity 637417106 14,048 299,663 SH   DFND   299,663 299,663 0
Navigator Holdings Ltd Equity Y62132108 225 20,550 SH   DFND   20,550 20,550 0
Navistar International Corporation Equity 63934E108 89,601 2,013,511 SH   DFND   2,013,511 2,013,511 0
NBT Bancorp Incorporated Equity 628778102 858 23,861 SH   DFND   23,861 23,861 0
Neenah Inc Equity 640079109 697 13,893 SH   DFND   13,893 13,893 0
Nelnet Inc - CL A Equity 64031N108 706 9,380 SH   DFND   9,380 9,380 0
NetEase Inc - ADR Depository Receipt 64110W102 669 5,808 SH   DFND   5,808 5,808 0
NetFlix Inc. Equity 64110L106 2,312 4,377 SH   DFND   4,377 4,377 0
Neurocrine Biosciences Incorporated Equity 64125C109 2,342 24,060 SH   DFND   24,060 24,060 0
New Jersey Res Corp Equity 646025106 3,710 93,761 SH   DFND   93,761 93,761 0
New Mountain Finance Corp Equity 647551100 1,055 80,134 SH   DFND   80,134 80,134 0
New Oriental Education & Technology - SP ADR Depository Receipt 647581107 878 107,204 SH   DFND   107,204 107,204 0
New Residential Investment Corp Equity Option 64828T201 255 24,100 SH Call DFND   24,100 24,100 0
New Residential Investment Corp Equity Option 64828T201 242 22,900 SH Put DFND   22,900 22,900 0
NEW SENIOR INVESTMENT GR Equity 648691103 128 14,556 SH   DFND   14,556 14,556 0
New York Community Bancorp Equity 649445103 5,415 491,406 SH   DFND   491,406 491,406 0
New York Times Company - CL A Equity 650111107 3,260 74,855 SH   DFND   74,855 74,855 0
Nexstar Media Group Inc Equity 65336K103 2,945 19,914 SH   DFND   19,914 19,914 0
NexTier Oilfield Solutions Inc Equity 65290C105 1,124 236,180 SH   DFND   236,180 236,180 0
NIKE Inc Equity 654106103 2,470 15,987 SH   DFND   15,987 15,987 0
Nomad Foods Ltd Equity G6564A105 306 10,827 SH   DFND   10,827 10,827 0
Norfolk Southern Corp. Equity 655844108 872 3,284 SH   DFND   3,284 3,284 0
Northwest Bancshares Inc Equity 667340103 3,209 235,252 SH   DFND   235,252 235,252 0
Northwestern Corp - NEW Equity 668074305 3,237 53,755 SH   DFND   53,755 53,755 0
Norwegian Cruise Line Holdings Ltd Equity G66721104 2,792 94,926 SH   DFND   94,926 94,926 0
Nov Inc Equity 62955J103 2,033 132,705 SH   DFND   132,705 132,705 0
Novagold Resources Inc. Equity 66987E206 1,420 177,313 SH   DFND   177,313 177,313 0
NRG Energy Equity 629377508 3,028 75,135 SH   DFND   75,135 75,135 0
Nuance Communications Inc Equity 67020Y100 138,449 2,543,146 SH   DFND   2,543,146 2,543,146 0
Nuance Communications Inc Equity Option 67020Y100 8,166 150,000 SH Put DFND   150,000 150,000 0
Nucor Corporation Equity 670346105 725 7,557 SH   DFND   7,557 7,557 0
Nvidia Corporation Equity 67066G104 3,856 4,819 SH   DFND   4,819 4,819 0
Nxp Semiconductors Nv Equity N6596X109 423 2,058 SH   DFND   2,058 2,058 0
O Reilly Automotive Inc Equity 67103H107 671 1,185 SH   DFND   1,185 1,185 0
Oak Street Health Inc Equity 67181A107 6,685 114,131 SH   DFND   114,131 114,131 0
Oasis Petroleum Inc - A Equity 674215207 730 7,259 SH   DFND   7,259 7,259 0
Oceanfirst Financial Corp Equity 675234108 808 38,777 SH   DFND   38,777 38,777 0
Ocugen Inc Equity 67577C105 1,229 153,022 SH   DFND   153,022 153,022 0
Odp Corp/the Equity 88337F105 204 4,239 SH   DFND   4,239 4,239 0
OIL STS INTL INC Equity 678026105 319 40,633 SH   DFND   40,633 40,633 0
Okta Inc Equity 679295105 842 3,441 SH   DFND   3,441 3,441 0
Old Dominion Freight Line Inc. Equity 679580100 1,802 7,102 SH   DFND   7,102 7,102 0
Old Natl Bancorp Equity 680033107 688 39,095 SH   DFND   39,095 39,095 0
Olin Corp Equity 680665205 1,222 26,414 SH   DFND   26,414 26,414 0
Omega Alpha Spac Equity G6749V107 4,318 434,013 SH   DFND   434,013 434,013 0
Omega Healthcare Invs Inc Equity 681936100 5,848 161,142 SH   DFND   161,142 161,142 0
Omnicom Group Equity 681919106 2,409 30,118 SH   DFND   30,118 30,118 0
ON Semiconductor Corporation Equity 682189105 5,367 140,205 SH   DFND   140,205 140,205 0
On24 Inc Equity 68339B104 2,671 75,272 SH   DFND   75,272 75,272 0
OneMain Holdings Inc Equity 68268W103 1,366 22,809 SH   DFND   22,809 22,809 0
Opko Health Inc Equity 68375N103 864 213,330 SH   DFND   213,330 213,330 0
Optimizerx Corp Equity 68401U204 1,271 20,532 SH   DFND   20,532 20,532 0
Optinose Inc Equity 68404V100 147 47,160 SH   DFND   47,160 47,160 0
Orbcomm Inc Equity 68555P100 1,796 159,811 SH   DFND   159,811 159,811 0
Orion Engineered Carbons SA Equity L72967109 1,743 91,789 SH   DFND   91,789 91,789 0
Ormat Technologies Inc Equity 686688102 1,617 23,255 SH   DFND   23,255 23,255 0
Ortho Clinical Diagnostics Holdings Plc Equity G6829J107 444 20,720 SH   DFND   20,720 20,720 0
Orthofix Medical Inc Equity 68752M108 1,219 30,379 SH   DFND   30,379 30,379 0
Orthopediatrics Corp Equity 68752L100 650 10,292 SH   DFND   10,292 10,292 0
Oscar Health Inc - Class A Equity 687793109 6,579 305,992 SH   DFND   305,992 305,992 0
Otis Worldwide Corp Equity 68902V107 15,741 192,499 SH   DFND   192,499 192,499 0
Outset Medical Inc Equity 690145107 1,253 25,061 SH   DFND   25,061 25,061 0
Owens & Minor Inc Equity 690732102 791 18,679 SH   DFND   18,679 18,679 0
Pacific Mercantile Bancorp Equity 694552100 4,435 515,656 SH   DFND   515,656 515,656 0
Packaging Corp Of America Equity 695156109 3,045 22,485 SH   DFND   22,485 22,485 0
Packaging Corp Of America Equity Option 695156109 286 2,100 SH Call DFND   2,100 2,100 0
Pagerduty Inc Equity 69553P100 2,307 54,190 SH   DFND   54,190 54,190 0
Palo Alto Networks Inc Equity 697435105 11,685 31,491 SH   DFND   31,491 31,491 0
Pan American Silver Corp Equity 697900108 1,000 35,011 SH   DFND   35,011 35,011 0
Papa John's International Incorporated Equity 698813102 1,302 12,469 SH   DFND   12,469 12,469 0
Paramount Group Inc Equity 69924R108 1,831 181,806 SH   DFND   181,806 181,806 0
Park Aerospace Corp Equity 70014A104 498 33,455 SH   DFND   33,455 33,455 0
Park National Corp. Equity 700658107 808 6,883 SH   DFND   6,883 6,883 0
Parker-Hannifin Corporation Equity 701094104 5,103 16,615 SH   DFND   16,615 16,615 0
Patterson-UTI Energy Inc. Equity 703481101 423 42,523 SH   DFND   42,523 42,523 0
Paycom Software Inc Equity 70432V102 4,307 11,850 SH   DFND   11,850 11,850 0
Paypal Holdings Inc Equity 70450Y103 1,104 3,789 SH   DFND   3,789 3,789 0
Pbf Energy Inc Equity 69318G106 413 27,003 SH   DFND   27,003 27,003 0
Peabody Energy Corp Equity 704551100 2,831 357,006 SH   DFND   357,006 357,006 0
Peapack Gladstone Financial Corp Equity 704699107 622 20,034 SH   DFND   20,034 20,034 0
Pennant Group Inc/the Equity 70805E109 646 15,786 SH   DFND   15,786 15,786 0
Penske Auto Group Equity 70959W103 1,081 14,317 SH   DFND   14,317 14,317 0
Penumbra Inc Equity 70975L107 392 1,431 SH   DFND   1,431 1,431 0
Perdoceo Education Corp Equity 71363P106 394 32,113 SH   DFND   32,113 32,113 0
Perficient Inc Equity 71375U101 1,660 20,644 SH   DFND   20,644 20,644 0
Performance Food Group Co Equity 71377A103 5,102 105,218 SH   DFND   105,218 105,218 0
Perrigo Co Plc Equity G97822103 3,750 81,798 SH   DFND   81,798 81,798 0
Petco Health And Wellness Co Equity 71601V105 667 29,752 SH   DFND   29,752 29,752 0
PetMed Express Inc Equity 716382106 1,004 31,514 SH   DFND   31,514 31,514 0
Pfizer Incorporated Equity 717081103 851 21,737 SH   DFND   21,737 21,737 0
PGT Innovations Inc Equity 69336V101 1,295 55,727 SH   DFND   55,727 55,727 0
Phreesia Inc Equity 71944F106 2,343 38,228 SH   DFND   38,228 38,228 0
Physicians Realty Trust Equity 71943U104 1,166 63,115 SH   DFND   63,115 63,115 0
Pilgrim's Pride Corp Equity 72147K108 2,366 106,693 SH   DFND   106,693 106,693 0
Pinduoduo Inc-adr Depository Receipt 722304102 479 3,772 SH   DFND   3,772 3,772 0
Pinterest Inc- Class A Equity 72352L106 849 10,754 SH   DFND   10,754 10,754 0
Pitney Bowes Incorporated Equity 724479100 1,618 184,531 SH   DFND   184,531 184,531 0
Pjt Partners Inc - A Equity 69343T107 12,786 179,125 SH   DFND   179,125 179,125 0
Planet Fitness Inc - Cl A Equity 72703H101 1,904 25,304 SH   DFND   25,304 25,304 0
Plexus Corp. Equity 729132100 1,170 12,801 SH   DFND   12,801 12,801 0
Plug Power Inc Equity 72919P202 1,507 44,072 SH   DFND   44,072 44,072 0
Plum Acquisition Corp I. Equity G7134L100 1,954 195,438 SH   DFND   195,438 195,438 0
Pontem Corp Equity G71707106 2,291 235,700 SH   DFND   235,700 235,700 0
Pontem Corp Warrant / Rights G71707122 78 78,566 SH Call DFND   78,566 78,566 0
Popular Incorporated Equity 733174700 4,355 58,028 SH   DFND   58,028 58,028 0
Portland General Electric Co Equity 736508847 3,798 82,415 SH   DFND   82,415 82,415 0
Post Holdings Inc Equity 737446104 5,772 53,217 SH   DFND   53,217 53,217 0
PotlatchDeltic Corp Equity 737630103 2,832 53,274 SH   DFND   53,274 53,274 0
Power Integrations Inc Equity 739276103 2,340 28,520 SH   DFND   28,520 28,520 0
Powered Brands. Equity G7209M124 249 24,875 SH   DFND   24,875 24,875 0
PPL Corporation Equity 69351T106 1,849 66,119 SH   DFND   66,119 66,119 0
Pra Health Sciences Inc Equity 69354M108 18,402 111,385 SH   DFND   111,385 111,385 0
Precigen Inc Equity 74017N105 117 18,008 SH   DFND   18,008 18,008 0
Premier Financial Bancorp Equity 74050M105 687 40,800 SH   DFND   40,800 40,800 0
Primerica Inc Equity 74164M108 975 6,369 SH   DFND   6,369 6,369 0
PROG Holdings Inc Equity 74319R101 2,086 43,337 SH   DFND   43,337 43,337 0
ProLogis Inc Equity 74340W103 584 4,883 SH   DFND   4,883 4,883 0
Proofpoint Inc Equity 743424103 80,035 460,605 SH   DFND   460,605 460,605 0
Proshares Ultrapro Short Qqq Exchange-Traded Fund 74347G861 95 10,410 SH   DFND   10,410 10,410 0
Prospector Capital Corp. Equity G7273A121 120 12,042 SH   DFND   12,042 12,042 0
Prosperity Bancshares Inc Equity 743606105 993 13,834 SH   DFND   13,834 13,834 0
Ptc Therapeutics Inc Equity 69366J200 3,814 90,241 SH   DFND   90,241 90,241 0
Public Storage Equity 74460D109 15,383 51,159 SH   DFND   51,159 51,159 0
Pulmonx Corp Equity 745848101 1,705 38,654 SH   DFND   38,654 38,654 0
Pure Storage Inc - Class A Equity 74624M102 2,076 106,288 SH   DFND   106,288 106,288 0
Q2 Holdings Inc Equity 74736L109 276 2,693 SH   DFND   2,693 2,693 0
QAD Inc. Equity 74727D306 1,593 18,306 SH   DFND   18,306 18,306 0
QIAGEN NV Equity N72482123 828 17,112 SH   DFND   17,112 17,112 0
Qts Realty Trust Inc-cl A Equity 74736A103 34,843 450,748 SH   DFND   450,748 450,748 0
Quaker Chemical Corporation Equity 747316107 1,172 4,942 SH   DFND   4,942 4,942 0
Qualcomm Incorporated Equity Option 747525103 16,065 112,400 SH Call DFND   112,400 112,400 0
Qualys Inc Equity 74758T303 4,260 42,313 SH   DFND   42,313 42,313 0
Queen's Gambit Growth Capita Equity G7315C127 5,616 560,524 SH   DFND   560,524 560,524 0
Quest Diagnostics Incorporated Equity 74834L100 8,158 61,820 SH   DFND   61,820 61,820 0
Quinstreet Inc Equity 74874Q100 858 46,171 SH   DFND   46,171 46,171 0
Quotient Technology Inc Equity 749119103 495 45,747 SH   DFND   45,747 45,747 0
Qurate Retail Inc Equity 74915M100 1,869 142,798 SH   DFND   142,798 142,798 0
RADWARE Ltd. Equity M81873107 4,556 148,026 SH   DFND   148,026 148,026 0
Raytheon Technologies Corp Equity 75513E101 5,857 68,660 SH   DFND   68,660 68,660 0
Re/max Holdings Inc-cl A Equity 75524W108 496 14,886 SH   DFND   14,886 14,886 0
Realreal Inc/the Equity 88339P101 240 12,150 SH   DFND   12,150 12,150 0
Realty Income Corporation Equity 756109104 1,456 21,823 SH   DFND   21,823 21,823 0
Reata Pharmaceuticals Inc-a Equity 75615P103 2,211 15,624 SH   DFND   15,624 15,624 0
Redball Acquisition Corp - A Equity G7417R105 4,885 499,995 SH   DFND   499,995 499,995 0
Redball Acquisition Corp - A Warrant / Rights G7417R113 180 166,665 SH Call DFND   166,665 166,665 0
Regency Centers Corporation Equity 758849103 6,974 108,849 SH   DFND   108,849 108,849 0
Regions Financial Corporation Equity 7591EP100 3,913 193,900 SH   DFND   193,900 193,900 0
Regis Corporation Equity 758932107 428 45,768 SH   DFND   45,768 45,768 0
Reinsurance Group Of America Equity 759351604 1,265 11,095 SH   DFND   11,095 11,095 0
Reliance Steel & Aluminum Company Equity 759509102 1,717 11,381 SH   DFND   11,381 11,381 0
Renaissance Re Holdings Limited Equity G7496G103 1,726 11,597 SH   DFND   11,597 11,597 0
Republic Services Incorporated Equity 760759100 3,584 32,580 SH   DFND   32,580 32,580 0
Research Alliance Corp II Equity 760873109 4,361 430,052 SH   DFND   430,052 430,052 0
Resources Global Professionals Equity 76122Q105 490 34,151 SH   DFND   34,151 34,151 0
Retail Opportunity Investments Equity 76131N101 1,890 107,036 SH   DFND   107,036 107,036 0
Retail Value Inc Equity 76133Q102 285 13,117 SH   DFND   13,117 13,117 0
Rev Group Inc Equity 749527107 377 24,023 SH   DFND   24,023 24,023 0
Revolve Group Inc - Class A Equity 76156B107 313 4,546 SH   DFND   4,546 4,546 0
Rexford Industrial Realty In Equity 76169C100 4,870 85,508 SH   DFND   85,508 85,508 0
Ribbon Communications Inc Equity 762544104 403 52,964 SH   DFND   52,964 52,964 0
Ringcentral Inc-class A Equity 76680R206 4,052 13,945 SH   DFND   13,945 13,945 0
Riot Blockchain Inc Equity 767292105 248 6,571 SH   DFND   6,571 6,571 0
Rite Aid Incorporated Equity 767754872 1,324 81,227 SH   DFND   81,227 81,227 0
RLI Corporation Equity 749607107 4,362 41,707 SH   DFND   41,707 41,707 0
Rlj Lodging Trust Equity 74965L101 650 42,702 SH   DFND   42,702 42,702 0
Robert Half International Incorporated Equity 770323103 4,550 51,140 SH   DFND   51,140 51,140 0
Roblox Corp Equity 771049103 1,552 17,253 SH   DFND   17,253 17,253 0
Roku Inc Equity 77543R102 6,533 14,226 SH   DFND   14,226 14,226 0
Root Inc/oh Equity 77664L108 2,146 198,342 SH   DFND   198,342 198,342 0
Roper Technologies Inc Equity 776696106 353 750 SH   DFND   750 750 0
Roper Technologies Inc Equity Option 776696106 235 500 SH Call DFND   500 500 0
Ross Stores Incorporated Equity 778296103 788 6,351 SH   DFND   6,351 6,351 0
Royal Caribbean Cruises Limited Equity V7780T103 518 6,079 SH   DFND   6,079 6,079 0
RPM International Inc. Equity 749685103 4,604 51,918 SH   DFND   51,918 51,918 0
S&P Global Inc Equity 78409V104 3,627 8,836 SH   DFND   8,836 8,836 0
Safety Insurance Group Inc Equity 78648T100 1,748 22,325 SH   DFND   22,325 22,325 0
Saia Inc Equity 78709Y105 5,214 24,888 SH   DFND   24,888 24,888 0
Salesforce.com Equity 79466L302 9,600 39,302 SH   DFND   39,302 39,302 0
Santander Consumer Usa Holdi Equity 80283M101 1,517 41,771 SH   DFND   41,771 41,771 0
Sarepta Therapeutics Inc Equity 803607100 4,405 56,657 SH   DFND   56,657 56,657 0
SBA Communications Corp Equity 78410G104 2,795 8,769 SH   DFND   8,769 8,769 0
Schlumberger Limited Equity 806857108 1,021 31,894 SH   DFND   31,894 31,894 0
Scotts Miracle-Gro Company Equity 810186106 1,192 6,213 SH   DFND   6,213 6,213 0
Sea Ltd-adr Depository Receipt 81141R100 2,453 8,934 SH   DFND   8,934 8,934 0
Seacoast Banking Corp of FL - CL A Equity 811707801 1,640 48,015 SH   DFND   48,015 48,015 0
Seaport Global Acqui-class A Warrant / Rights 812227114 16 18,747 SH Call DFND   18,747 18,747 0
Seaport Global Acqui-class A Equity 812227106 249 24,996 SH   DFND   24,996 24,996 0
Select Energy Services Inc-a Equity 81617J301 227 37,510 SH   DFND   37,510 37,510 0
Select Medical Holdings Corp Equity 81619Q105 1,728 40,899 SH   DFND   40,899 40,899 0
Semtech Corporation Equity 816850101 2,729 39,660 SH   DFND   39,660 39,660 0
Sensei Biotherapeutics Inc Equity 81728A108 274 28,111 SH   DFND   28,111 28,111 0
Seritage Growth Prop- A Reit Equity 81752R100 1,357 73,739 SH   DFND   73,739 73,739 0
Service Corporation International Equity 817565104 1,299 24,246 SH   DFND   24,246 24,246 0
Service Corporation International Equity Option 817565104 450 8,400 SH Call DFND   8,400 8,400 0
Service Corporation International Equity Option 817565104 236 4,400 SH Put DFND   4,400 4,400 0
Servicenow Inc Equity 81762P102 3,229 5,876 SH   DFND   5,876 5,876 0
Servicesource International Equity 81763U100 39 27,995 SH   DFND   27,995 27,995 0
SFL Corp Ltd Equity G7738W106 2,492 325,744 SH   DFND   325,744 325,744 0
Shockwave Medical Inc Equity 82489T104 4,261 22,457 SH   DFND   22,457 22,457 0
Shopify Inc - A Equity 82509L107 6,957 4,762 SH   DFND   4,762 4,762 0
Shopify Inc - A Equity Option 82509L107 5,111 3,500 SH Call DFND   3,500 3,500 0
Shopify Inc - A Equity Option 82509L107 5,840 4,000 SH Put DFND   4,000 4,000 0
Si-bone Inc Equity 825704109 1,387 44,078 SH   DFND   44,078 44,078 0
SIGA Technologies Incorporated Equity 826917106 238 37,962 SH   DFND   37,962 37,962 0
Signature Bank/New York NY Equity 82669G104 1,519 6,182 SH   DFND   6,182 6,182 0
Simon Property Group Incorporated Equity 828806109 15,184 116,370 SH   DFND   116,370 116,370 0
Sirius XM Holdings Inc Equity 82968B103 114 17,493 SH   DFND   17,493 17,493 0
Sirius XM Holdings Inc Equity Option 82968B103 277 42,300 SH Call DFND   42,300 42,300 0
Sixth Street Specialty Lending Inc Equity 83012A109 217 9,774 SH   DFND   9,774 9,774 0
SJW Group Equity 784305104 471 7,434 SH   DFND   7,434 7,434 0
Skechers Usa Inc -Cl A Equity 830566105 2,852 57,244 SH   DFND   57,244 57,244 0
SL Green Realty Corporation Equity 78440X804 695 8,693 SH   DFND   8,693 8,693 0
Slack Technologies Inc- Cl A Equity 83088V102 43,135 973,696 SH   DFND   973,696 973,696 0
Sleep Number Corp Equity 83125X103 658 5,987 SH   DFND   5,987 5,987 0
SLR Investment Corp Equity 83413U100 477 25,595 SH   DFND   25,595 25,595 0
Smartsheet Inc-class A Equity 83200N103 2,779 38,423 SH   DFND   38,423 38,423 0
Smith & Wesson Brands Inc Equity 831754106 813 23,416 SH   DFND   23,416 23,416 0
Smith Micro Software Incorporated Equity 832154207 496 95,112 SH   DFND   95,112 95,112 0
Smucker (J.M.) Company - NEW Equity 832696405 1,929 14,887 SH   DFND   14,887 14,887 0
Snap Inc - A Equity 83304A106 5,305 77,856 SH   DFND   77,856 77,856 0
Snowflake Inc-class A Equity 833445109 2,741 11,336 SH   DFND   11,336 11,336 0
Sonoco Products Company Equity 835495102 438 6,549 SH   DFND   6,549 6,549 0
Sonos Inc Equity 83570H108 255 7,224 SH   DFND   7,224 7,224 0
Sotera Health Co Equity 83601L102 1,823 75,225 SH   DFND   75,225 75,225 0
Southern Company Equity 842587107 13,146 217,247 SH   DFND   217,247 217,247 0
Southwest Airlines Company Equity 844741108 4,058 76,430 SH   DFND   76,430 76,430 0
Southwest Gas Holdings Inc Equity 844895102 3,966 59,912 SH   DFND   59,912 59,912 0
Southwestern Energy Company Equity 845467109 1,457 257,047 SH   DFND   257,047 257,047 0
SPDR Gold Shares Exchange-Traded Fund 78463V107 671 4,050 SH   DFND   4,050 4,050 0
Spectrum Brands Holdings Inc Equity 84790A105 634 7,459 SH   DFND   7,459 7,459 0
Sports Entertainment Acqui-a Equity 84918M106 3,125 309,998 SH   DFND   309,998 309,998 0
Sports Entertainment Acqui-a Warrant / Rights 84918M114 338 154,999 SH Call DFND   154,999 154,999 0
Sportsman's Warehouse Holdin Equity 84920Y106 281 15,811 SH   DFND   15,811 15,811 0
Square Inc - A Equity 852234103 2,106 8,639 SH   DFND   8,639 8,639 0
Stanley Black & Decker Inc Equity 854502101 8,279 40,387 SH   DFND   40,387 40,387 0
Stantec Inc Equity 85472N109 223 5,006 SH   DFND   5,006 5,006 0
Starbucks Corporation Equity 855244109 3,491 31,220 SH   DFND   31,220 31,220 0
Steel Dynamics Incorporated Equity 858119100 428 7,180 SH   DFND   7,180 7,180 0
Steelcase Incorporated - CL A Equity 858155203 1,391 92,074 SH   DFND   92,074 92,074 0
Stericycle Inc Equity 858912108 2,270 31,720 SH   DFND   31,720 31,720 0
Stewart Information Services Corporation Equity 860372101 731 12,899 SH   DFND   12,899 12,899 0
Stitch Fix Inc-class A Equity 860897107 779 12,911 SH   DFND   12,911 12,911 0
Stock Yards Bancorp Inc Equity 861025104 467 9,177 SH   DFND   9,177 9,177 0
Stratasys Ltd Equity Option M85548101 221 8,500 SH Call DFND   8,500 8,500 0
Stride Inc Equity 86333M108 565 17,590 SH   DFND   17,590 17,590 0
Stryker Corporation Equity 863667101 6,222 23,957 SH   DFND   23,957 23,957 0
Sumo Logic Inc Equity 86646P103 291 14,095 SH   DFND   14,095 14,095 0
Sunrun Inc Equity 86771W105 1,691 30,318 SH   DFND   30,318 30,318 0
Super Micro Computer Inc Equity 86800U104 1,299 36,915 SH   DFND   36,915 36,915 0
Supernus Pharmaceuticals Inc Equity 868459108 333 10,800 SH   DFND   10,800 10,800 0
Surmodics Inc Equity 868873100 476 8,776 SH   DFND   8,776 8,776 0
Sykes Enterprises Inc. Equity 871237103 733 13,646 SH   DFND   13,646 13,646 0
Synaptics Inc Equity 87157D109 2,503 16,087 SH   DFND   16,087 16,087 0
Synovus Finl Corp Equity 87161C501 1,773 40,409 SH   DFND   40,409 40,409 0
SYSCO Corporation Equity 871829107 10,187 131,022 SH   DFND   131,022 131,022 0
Tactile Systems Technology I Equity 87357P100 1,615 31,056 SH   DFND   31,056 31,056 0
Taiwan Semiconductor Co. Ltd. - ADR Depository Receipt 874039100 3,335 27,752 SH   DFND   27,752 27,752 0
Tandem Diabetes Care Inc Equity 875372203 1,281 13,148 SH   DFND   13,148 13,148 0
Tanger Factory Outlet Centers Inc. Equity 875465106 985 52,251 SH   DFND   52,251 52,251 0
Target Corporation Equity 87612E106 2,739 11,332 SH   DFND   11,332 11,332 0
TC Energy Corp Equity 87807B107 949 19,159 SH   DFND   19,159 19,159 0
TE Connectivity Ltd Equity H84989104 607 4,486 SH   DFND   4,486 4,486 0
Technipfmc Plc Equity G87110105 2,678 295,883 SH   DFND   295,883 295,883 0
Tekkorp Digital Acquisition Equity G8739H122 1,656 161,609 SH   DFND   161,609 161,609 0
Tekkorp Digital Acquisition Corp Warrant / Rights G8739H114 698 665,000 SH Call DFND   665,000 665,000 0
Tekkorp Digital Acquisition Corp Equity G8739H106 11,700 1,200,000 SH   DFND   1,200,000 1,200,000 0
Teledyne Tech Inc. Equity 879360105 986 2,355 SH   DFND   2,355 2,355 0
Tempur Sealy International Inc Equity 88023U101 4,775 121,852 SH   DFND   121,852 121,852 0
Tenable Holdings Inc Equity 88025T102 1,522 36,798 SH   DFND   36,798 36,798 0
Teradyne Inc Equity 880770102 2,322 17,333 SH   DFND   17,333 17,333 0
Terex Corp. Equity 880779103 253 5,318 SH   DFND   5,318 5,318 0
Terreno Realty Corp Equity 88146M101 4,202 65,126 SH   DFND   65,126 65,126 0
Tesla Inc Equity 88160R101 968 1,424 SH   DFND   1,424 1,424 0
Texas Capital Bancshares Inc Equity 88224Q107 2,661 41,906 SH   DFND   41,906 41,906 0
Texas Pacific Land Corp Equity 88262P102 301 188 SH   DFND   188 188 0
Texas Roadhouse Inc - CL A Equity 882681109 961 9,987 SH   DFND   9,987 9,987 0
Textainer Group Holdings Ltd Equity G8766E109 1,108 32,801 SH   DFND   32,801 32,801 0
TFS Financial Corp Equity 87240R107 787 38,780 SH   DFND   38,780 38,780 0
The St Joe Company Equity 790148100 345 7,726 SH   DFND   7,726 7,726 0
Tidewater Inc Equity 88642R109 441 36,631 SH   DFND   36,631 36,631 0
Timken Company Equity 887389104 1,657 20,555 SH   DFND   20,555 20,555 0
Tivity Health Inc Equity 88870R102 1,106 42,050 SH   DFND   42,050 42,050 0
TJX Companies Inc. Equity 872540109 6,761 100,278 SH   DFND   100,278 100,278 0
T-Mobile US Inc Equity 872590104 1,094 7,552 SH   DFND   7,552 7,552 0
Toll Brothers Inc. Equity 889478103 1,041 18,006 SH   DFND   18,006 18,006 0
Tompkins Financial Corp Equity 890110109 591 7,620 SH   DFND   7,620 7,620 0
Toro Company Equity 891092108 2,506 22,809 SH   DFND   22,809 22,809 0
Tractor Supply Co Equity 892356106 428 2,298 SH   DFND   2,298 2,298 0
Tractor Supply Co Equity Option 892356106 2,008 10,800 SH Call DFND   10,800 10,800 0
Tractor Supply Co Equity Option 892356106 3,817 20,500 SH Put DFND   20,500 20,500 0
Trade Desk Inc/the -class A Equity 88339J105 3,862 49,927 SH   DFND   49,927 49,927 0
Travel Leisure Co Equity 894164102 1,360 22,870 SH   DFND   22,870 22,870 0
Travere Therapeutics Inc Equity 89422G107 1,168 80,067 SH   DFND   80,067 80,067 0
Trean Insurance Group Inc Equity 89457R101 377 25,008 SH   DFND   25,008 25,008 0
Tri Pointe Homes Inc Equity 87265H109 1,115 52,023 SH   DFND   52,023 52,023 0
Trinity Industries Inc. Equity 896522109 259 9,639 SH   DFND   9,639 9,639 0
Triterras Inc-class A Warrant / Rights G9103H110 239 150,000 SH Call DFND   150,000 150,000 0
Trivago NV Depository Receipt 89686D105 70 21,020 SH   DFND   21,020 21,020 0
Truecar Inc Equity 89785L107 884 156,523 SH   DFND   156,523 156,523 0
Truist Financial Corp Equity 89832Q109 9,848 177,438 SH   DFND   177,438 177,438 0
Tucows Inc. Equity 898697206 236 2,943 SH   DFND   2,943 2,943 0
Tupperware Brands Corp Equity 899896104 2,061 86,760 SH   DFND   86,760 86,760 0
Turning Point Brands Inc Equity 90041L105 1,021 22,311 SH   DFND   22,311 22,311 0
Turquoise Hill Resources Ltd Equity 900435207 6,494 384,969 SH   DFND   384,969 384,969 0
Twilio Inc - A Equity 90138F102 10,786 27,364 SH   DFND   27,364 27,364 0
Uber Technologies Inc Equity 90353T100 5,237 104,489 SH   DFND   104,489 104,489 0
Ubiquiti Inc Equity 90353W103 2,346 7,516 SH   DFND   7,516 7,516 0
Ubiquiti Inc Equity Option 90353W103 281 900 SH Put DFND   900 900 0
Ultra Clean Holdings Equity 90385V107 3,148 58,607 SH   DFND   58,607 58,607 0
Ultragenyx Pharmaceutical In Equity 90400D108 1,512 15,857 SH   DFND   15,857 15,857 0
Under Armour Inc Equity 904311107 4,053 191,625 SH   DFND   191,625 191,625 0
United Rental Incorporated Equity Option 911363109 2,746 8,600 SH Call DFND   8,600 8,600 0
United Rental Incorporated Equity Option 911363109 2,588 8,100 SH Put DFND   8,100 8,100 0
United States Steel Corp Equity 912909108 1,899 79,111 SH   DFND   79,111 79,111 0
Uniti Group Inc Equity 91325V108 758 71,598 SH   DFND   71,598 71,598 0
Unity Software Inc Equity 91332U101 6,269 57,081 SH   DFND   57,081 57,081 0
Universal Logistics Holdings Inc Equity 91388P105 281 12,078 SH   DFND   12,078 12,078 0
Univest Financial Corp Equity 915271100 484 18,337 SH   DFND   18,337 18,337 0
Upstart Holdings Inc Equity 91680M107 6,224 49,832 SH   DFND   49,832 49,832 0
Urban Outfitters Inc. Equity 917047102 2,111 51,223 SH   DFND   51,223 51,223 0
US Bancorp - NEW Equity 902973304 2,273 39,891 SH   DFND   39,891 39,891 0
US Physical Therapy Inc. Equity 90337L108 1,257 10,845 SH   DFND   10,845 10,845 0
Us Silica Holdings Inc Equity 90346E103 191 16,541 SH   DFND   16,541 16,541 0
USANA Health Sciences Inc Equity 90328M107 824 8,048 SH   DFND   8,048 8,048 0
Ushg Acquisition Corp. Equity 91748P209 533 53,224 SH   DFND   53,224 53,224 0
VAIL RESORTS INC Equity 91879Q109 2,139 6,757 SH   DFND   6,757 6,757 0
Valero Energy Corporation Equity 91913Y100 542 6,948 SH   DFND   6,948 6,948 0
VALMONT INDS INC Equity 920253101 4,316 18,286 SH   DFND   18,286 18,286 0
Valvoline Inc Equity 92047W101 2,397 73,848 SH   DFND   73,848 73,848 0
Vanda Pharmaceuticals Inc Equity 921659108 762 35,420 SH   DFND   35,420 35,420 0
VanEck Vectors Semiconductor ETF Exchange-Traded Fund 92189F676 15,420 58,800 SH   DFND   58,800 58,800 0
Varonis Systems Inc Equity 922280102 4,397 76,304 SH   DFND   76,304 76,304 0
Vector Acquisition Corp Ii-a Equity G9460A104 238 23,978 SH   DFND   23,978 23,978 0
Veeva Systems Inc-class A Equity 922475108 974 3,132 SH   DFND   3,132 3,132 0
Veoneer Inc Equity 92336X109 1,162 50,417 SH   DFND   50,417 50,417 0
Veracyte Inc Equity 92337F107 770 19,249 SH   DFND   19,249 19,249 0
Verisign Inc. Equity 92343E102 445 1,954 SH   DFND   1,954 1,954 0
Verisk Analytics Inc-class A Equity 92345Y106 5,399 30,903 SH   DFND   30,903 30,903 0
Veritiv Corp Equity 923454102 1,329 21,634 SH   DFND   21,634 21,634 0
Verizon Communications Equity 92343V104 8,074 144,101 SH   DFND   144,101 144,101 0
Vertex Inc - Class A Equity 92538J106 1,437 65,488 SH   DFND   65,488 65,488 0
Viant Technology Inc -a Equity 92557A101 206 6,911 SH   DFND   6,911 6,911 0
VIASAT INC Equity 92552V100 508 10,200 SH   DFND   10,200 10,200 0
Viatris Inc Equity 92556V106 971 67,940 SH   DFND   67,940 67,940 0
Vinci Partners Investments-a Equity G9451V109 496 34,221 SH   DFND   34,221 34,221 0
Vipshop Holdings Ltd - Ads - ADR Depository Receipt 92763W103 404 20,095 SH   DFND   20,095 20,095 0
Vishay Intertechnology Inc. Equity 928298108 7,337 325,350 SH   DFND   325,350 325,350 0
Visteon Corp Equity 92839U206 3,453 28,555 SH   DFND   28,555 28,555 0
Vmware Inc-class A Equity 928563402 6,823 42,649 SH   DFND   42,649 42,649 0
Vocera Communications Inc Equity 92857F107 255 6,399 SH   DFND   6,399 6,399 0
Vodafone Group Plc SP - ADR Depository Receipt 92857W308 1,019 59,490 SH   DFND   59,490 59,490 0
Vonage Holdings Equity 92886T201 208 14,402 SH   DFND   14,402 14,402 0
Vornado Rlty TR Equity 929042109 456 9,765 SH   DFND   9,765 9,765 0
VOXX International Corp Equity 91829F104 281 20,087 SH   DFND   20,087 20,087 0
Voya Financial Inc Equity 929089100 840 13,660 SH   DFND   13,660 13,660 0
Vulcan Materials Company Equity 929160109 4,749 27,280 SH   DFND   27,280 27,280 0
W.R. Berkley Corporation Equity 084423102 1,372 18,429 SH   DFND   18,429 18,429 0
Wabash National Corporation Equity 929566107 724 45,245 SH   DFND   45,245 45,245 0
Walgreens Boots Alliance Inc Equity 931427108 691 13,139 SH   DFND   13,139 13,139 0
Walmart Inc Equity 931142103 10,364 73,493 SH   DFND   73,493 73,493 0
Walt Disney Co/the Equity 254687106 5,263 29,945 SH   DFND   29,945 29,945 0
Warburg Pincus Capital Corp I-A. Equity G9461D123 760 74,900 SH   DFND   74,900 74,900 0
Warrior Met Coal Inc Equity 93627C101 2,122 123,347 SH   DFND   123,347 123,347 0
Washington Federal Incorporated Equity 938824109 1,685 53,011 SH   DFND   53,011 53,011 0
Washington Prime Group Inc Equity 93964W405 85 39,094 SH   DFND   39,094 39,094 0
Washington Trust Bancorp Incorporated Equity 940610108 217 4,217 SH   DFND   4,217 4,217 0
Watford Holdings Ltd Equity G94787101 7,561 216,095 SH   DFND   216,095 216,095 0
Watts Water Technologies Inc Equity 942749102 1,287 8,818 SH   DFND   8,818 8,818 0
Webster Financial Corp Waterbury Equity 947890109 709 13,299 SH   DFND   13,299 13,299 0
Welbilt Inc Equity 949090104 11,255 486,166 SH   DFND   486,166 486,166 0
Wells Fargo Company Equity Option 949746101 1,196 26,400 SH Call DFND   26,400 26,400 0
Wells Fargo Company Equity Option 949746101 1,083 23,900 SH Put DFND   23,900 23,900 0
Wendy's Co/The Equity 95058W100 1,079 46,054 SH   DFND   46,054 46,054 0
WesBanco Inc Equity 950810101 1,363 38,245 SH   DFND   38,245 38,245 0
West Pharmaceutical Services Incorporate Equity 955306105 855 2,381 SH   DFND   2,381 2,381 0
West Pharmaceutical Services Incorporate Equity Option 955306105 504 1,400 SH Call DFND   1,400 1,400 0
West Pharmaceutical Services Incorporate Equity Option 955306105 575 1,600 SH Put DFND   1,600 1,600 0
Westamerica Bancorporation Equity 957090103 1,665 28,688 SH   DFND   28,688 28,688 0
Western Alliance Bancorp Equity 957638109 564 6,073 SH   DFND   6,073 6,073 0
Western Digital Corporation Equity 958102105 1,592 22,374 SH   DFND   22,374 22,374 0
Western Union Company Equity 959802109 306 13,337 SH   DFND   13,337 13,337 0
Westlake Chemical Corp Equity 960413102 901 10,004 SH   DFND   10,004 10,004 0
White Mountain Insurance Group Incorporated Equity G9618E107 482 420 SH   DFND   420 420 0
Whiting Petroleum Corp Equity 966387508 1,667 30,552 SH   DFND   30,552 30,552 0
Williams Cos Inc Equity 969457100 9,235 347,850 SH   DFND   347,850 347,850 0
Williams-Sonoma Inc Equity 969904101 482 3,020 SH   DFND   3,020 3,020 0
Wingstop Inc Equity 974155103 831 5,269 SH   DFND   5,269 5,269 0
Wix.com Ltd Equity M98068105 1,417 4,880 SH   DFND   4,880 4,880 0
Workday Inc-class A Equity 98138H101 6,806 28,506 SH   DFND   28,506 28,506 0
World Wrestling Entertainment Equity 98156Q108 2,792 48,238 SH   DFND   48,238 48,238 0
Worthington Industries Incorporated Equity 981811102 4,802 78,490 SH   DFND   78,490 78,490 0
WP Carey Inc Equity 92936U109 5,266 70,577 SH   DFND   70,577 70,577 0
WSFS Financial Corp. Equity 929328102 208 4,475 SH   DFND   4,475 4,475 0
WW International Inc Equity 98262P101 274 7,573 SH   DFND   7,573 7,573 0
Wynn Resorts Ltd Equity 983134107 2,760 22,565 SH   DFND   22,565 22,565 0
Xencor Inc Equity 98401F105 881 25,552 SH   DFND   25,552 25,552 0
Xerox Holdings Corp Equity 98421M106 1,279 54,433 SH   DFND   54,433 54,433 0
Xilinx Incorporated Equity 983919101 68,040 470,406 SH   DFND   470,406 470,406 0
XL Fleet Corp Equity 9837FR100 239 28,710 SH   DFND   28,710 28,710 0
Xp Inc Equity G98239109 494 11,343 SH   DFND   11,343 11,343 0
Yandex NV - A Equity N97284108 760 10,738 SH   DFND   10,738 10,738 0
Yeti Holdings Inc Equity 98585X104 4,022 43,806 SH   DFND   43,806 43,806 0
Zendesk Inc Equity 98936J101 2,522 17,476 SH   DFND   17,476 17,476 0
Zimmer Biomet Holdings Inc Equity 98956P102 2,513 15,624 SH   DFND   15,624 15,624 0
Ziopharm Oncology Inc Equity 98973P101 138 52,097 SH   DFND   52,097 52,097 0
Zoetis Inc Equity 98978V103 536 2,876 SH   DFND   2,876 2,876 0
Zogenix Inc Equity 98978L204 2,429 140,584 SH   DFND   140,584 140,584 0
Zoom Video Communications-a Equity 98980L101 54,622 141,130 SH   DFND   141,130 141,130 0
Zuora Inc Equity 98983V106 228 13,198 SH   DFND   13,198 13,198 0
Zynga Inc Equity 98986T108 7,444 700,318 SH   DFND   700,318 700,318 0
1Stdibs.Com Inc Equity 320551104 1,551 44,549 SH   DFND   44,549 44,549 0
3m Co Equity 88579Y101 603 3,038 SH   DFND   3,038 3,038 0
AAR Corporation Equity 000361105 892 23,012 SH   DFND   23,012 23,012 0
ABM Industries Incorporated Equity 000957100 994 22,418 SH   DFND   22,418 22,418 0
AT&T Inc Equity 00206R102 4,735 164,510 SH   DFND   164,510 164,510 0
ATAI Life Sciences NV Equity N0731H103 648 35,000 SH   DFND   35,000 35,000 0
Acutus Medical Inc Equity 005111109 227 13,365 SH   DFND   13,365 13,365 0
AdaptHealth Corp -a Equity 00653Q102 271 9,905 SH   DFND   9,905 9,905 0
Akoya Biosciences Inc Equity 00974H104 279 14,444 SH   DFND   14,444 14,444 0
Albany International Corporation-CL A Equity 012348108 231 2,590 SH   DFND   2,590 2,590 0
Alight Inc Warrant / Rights 01626W119 139 66,666 SH Call DFND   66,666 66,666 0
Allegiant Travel Co Equity 01748X102 3,781 19,490 SH   DFND   19,490 19,490 0
Allogene Therapeutics Inc Equity 019770106 2,580 98,912 SH   DFND   98,912 98,912 0
Allovir Inc Equity 019818103 700 35,480 SH   DFND   35,480 35,480 0
Altria Group Inc Equity 02209S103 4,538 95,166 SH   DFND   95,166 95,166 0
Ambrx Biopharma Inc - ADR Depository Receipt 02290A102 1,176 60,000 SH   DFND   60,000 60,000 0
America's Car-mart Inc Equity 03062T105 529 3,734 SH   DFND   3,734 3,734 0
American Finance Trust Inc Equity 02607T109 679 80,048 SH   DFND   80,048 80,048 0
American River Bankshrs (ca) Equity 029326105 2,127 118,318 SH   DFND   118,318 118,318 0
American Vanguard Corporation Equity 030371108 331 18,930 SH   DFND   18,930 18,930 0
American Water Works Co Inc Equity Option 030420103 216 1,400 SH Call DFND   1,400 1,400 0
American Water Works Co Inc Equity Option 030420103 262 1,700 SH Put DFND   1,700 1,700 0
American Woodmark Corporation Equity 030506109 479 5,869 SH   DFND   5,869 5,869 0
Amerisafe Inc Equity 03071H100 1,158 19,399 SH   DFND   19,399 19,399 0
Amgen Incorporated Equity 031162100 1,429 5,862 SH   DFND   5,862 5,862 0
Amryt Pharma Plc - ADR Depository Receipt 03217L106 485 40,000 SH   DFND   40,000 40,000 0
Anaptysbio Inc Equity 032724106 283 10,902 SH   DFND   10,902 10,902 0
Angel Oak Mortgage Inc Equity 03464Y108 993 55,562 SH   DFND   55,562 55,562 0
AngloGold Ashanti Ltd - ADR Depository Receipt 035128206 1,068 57,487 SH   DFND   57,487 57,487 0
Annaly Capital Management Inc Equity 035710409 155 17,470 SH   DFND   17,470 17,470 0
Anthem Inc Equity 036752103 4,143 10,852 SH   DFND   10,852 10,852 0
Apellis Pharmaceuticals Inc Equity 03753U106 1,431 22,638 SH   DFND   22,638 22,638 0
Applied Optoelectronics Inc Equity 03823U102 353 41,649 SH   DFND   41,649 41,649 0
Arena Pharmaceuticals Inc Equity 040047607 1,956 28,684 SH   DFND   28,684 28,684 0
Armada Hoffler Properties In Equity 04208T108 398 29,978 SH   DFND   29,978 29,978 0
Arrival Group Equity L0423Q108 430 27,461 SH   DFND   27,461 27,461 0
Asana Inc - Cl A Equity 04342Y104 2,896 46,691 SH   DFND   46,691 46,691 0
Asbury Automotive Group Equity 043436104 2,162 12,616 SH   DFND   12,616 12,616 0
Atmos Energy Corporation Equity 049560105 442 4,596 SH   DFND   4,596 4,596 0
Atotech Ltd Equity G0625A105 513 20,106 SH   DFND   20,106 20,106 0
Autolus Therapeutics Plc - ADR Depository Receipt 05280R100 93 13,991 SH   DFND   13,991 13,991 0
Avery Dennison Corporation Equity 053611109 1,568 7,456 SH   DFND   7,456 7,456 0
Avis Budget Group Inc Equity 053774105 3,859 49,542 SH   DFND   49,542 49,542 0
B Riley Principal 150 Merger Corp Warrant / Rights 05601V111 97 81,163 SH Call DFND   81,163 81,163 0
B Riley Principal 150 Merger Corp Equity 05601V103 2,374 243,493 SH   DFND   243,493 243,493 0
B Riley Principal 250 Merger Corp. Equity 05602L203 3,729 375,000 SH   DFND   375,000 375,000 0
Bancfirst Corporation Equity 05945F103 906 14,515 SH   DFND   14,515 14,515 0
Bank Of Commerce Holdings Equity 06424J103 10,664 710,000 SH   DFND   710,000 710,000 0
Bath & Body Works Inc Equity 070830104 226 3,143 SH   DFND   3,143 3,143 0
Baxter International Incorporated Equity 071813109 4,713 58,548 SH   DFND   58,548 58,548 0
Beam Therapeutics Inc Equity 07373V105 675 5,246 SH   DFND   5,246 5,246 0
BlackRock Capital Investment Corp Equity 092533108 258 65,734 SH   DFND   65,734 65,734 0
Blue Owl Capital Inc - a Equity 09581B103 326 25,332 SH   DFND   25,332 25,332 0
Blueprint Medicines Corp Equity 09627Y109 7,148 81,259 SH   DFND   81,259 81,259 0
Boise Cascade Co Equity 09739D100 562 9,636 SH   DFND   9,636 9,636 0
Bottomline Technologies Incorporated Equity 101388106 1,393 37,567 SH   DFND   37,567 37,567 0
Box Inc - Class A Equity 10316T104 2,171 84,960 SH   DFND   84,960 84,960 0
Bright Health Group Inc Equity 10920V107 5,081 296,109 SH   DFND   296,109 296,109 0
Broadridge Financial Sol Equity 11133T103 2,173 13,455 SH   DFND   13,455 13,455 0
Broadstone Net Lease Inc-a Equity 11135E203 4,698 200,700 SH   DFND   200,700 200,700 0
Btrs Holdings Inc Equity 11778X104 908 71,981 SH   DFND   71,981 71,981 0
CBRE Group Inc - CL A Equity 12504L109 2,843 33,163 SH   DFND   33,163 33,163 0
CIM Commercial Trust Corp Equity 125525584 202 22,560 SH   DFND   22,560 22,560 0
CNO Financial Group Inc - NEW Equity 12621E103 1,872 79,236 SH   DFND   79,236 79,236 0
COMPASS MINERALS INTL INC Equity 20451N101 843 14,231 SH   DFND   14,231 14,231 0
CSX Corporation Equity 126408103 685 21,367 SH   DFND   21,367 21,367 0
Cabot Oil & Gas Corporation-CL A Equity 127097103 678 38,809 SH   DFND   38,809 38,809 0
Caesars Entertainment Inc Equity 12769G100 1,385 13,352 SH   DFND   13,352 13,352 0
Cal-Maine Foods Inc Equity Option 128030202 322 8,900 SH Put DFND   8,900 8,900 0
California Resources Corp Equity 13057Q305 3,479 115,444 SH   DFND   115,444 115,444 0
Callon Petroleum Corp Equity 13123X508 205 3,548 SH   DFND   3,548 3,548 0
Canadian National Railway Company Equity Option 136375102 21,104 200,000 SH Call DFND   200,000 200,000 0
Canadian National Railway Company Equity Option 136375102 7,819 74,100 SH Put DFND   74,100 74,100 0
Canadian Pacific Railway Ltd Equity Option 13645T100 43,070 560,000 SH Put DFND   560,000 560,000 0
Cano Health Inc-cl A Warrant / Rights 13781Y111 246 66,666 SH Call DFND   66,666 66,666 0
Cano Health Inc-cl A Equity 13781Y103 426 35,229 SH   DFND   35,229 35,229 0
Capstead Mortgage Corporation Equity 14067E506 194 31,634 SH   DFND   31,634 31,634 0
Cardinal Health Incorporated Equity 14149Y108 4,439 77,747 SH   DFND   77,747 77,747 0
Carlotz Inc Equity 142552108 268 49,158 SH   DFND   49,158 49,158 0
Casey's General Stores Incorporated Equity 147528103 3,246 16,678 SH   DFND   16,678 16,678 0
Cass Information Systems Inc Equity 14808P109 606 14,870 SH   DFND   14,870 14,870 0
Cassava Sciences Inc Equity 14817C107 761 8,910 SH   DFND   8,910 8,910 0
Catalent Inc Equity 148806102 1,689 15,619 SH   DFND   15,619 15,619 0
Cenovus Energy Inc Equity 15135U109 286 29,858 SH   DFND   29,858 29,858 0
Centessa Pharmaceuticals Plc - ADR Depository Receipt 152309100 957 43,079 SH   DFND   43,079 43,079 0
Century Bancorp Inc-CL A Equity 156432106 1,140 10,000 SH   DFND   10,000 10,000 0
Century Therapeutics Inc Equity 15673T100 205 7,000 SH   DFND   7,000 7,000 0
Cerus Corp Equity 157085101 301 50,933 SH   DFND   50,933 50,933 0
Ceva Inc Equity 157210105 488 10,318 SH   DFND   10,318 10,318 0
Charter Communications Inc Equity 16119P108 1,915 2,655 SH   DFND   2,655 2,655 0
Chiasma Inc Equity 16706W102 958 202,449 SH   DFND   202,449 202,449 0
Churchill Downs Incorporated Equity 171484108 9,646 48,654 SH   DFND   48,654 48,654 0
Cigna Corp Equity 125523100 11,858 50,018 SH   DFND   50,018 50,018 0
Clear Secure Inc Equity 18467V109 779 19,487 SH   DFND   19,487 19,487 0
Clorox Company Equity 189054109 3,971 22,072 SH   DFND   22,072 22,072 0
Codex Dna Inc Equity 192003101 1,100 50,000 SH   DFND   50,000 50,000 0
Colgate-Palmolive Company Equity Option 194162103 2,063 25,400 SH Call DFND   25,400 25,400 0
Colgate-Palmolive Company Equity Option 194162103 2,160 26,600 SH Put DFND   26,600 26,600 0
Colombier Acquisition Corp-A Equity 19533H207 1,339 135,000 SH   DFND   135,000 135,000 0
Community Bankers Trust Corp Equity 203612106 8,510 750,463 SH   DFND   750,463 750,463 0
Conagra Brands Inc Equity 205887102 4,579 125,856 SH   DFND   125,856 125,856 0
Conduent Inc Equity 206787103 302 40,214 SH   DFND   40,214 40,214 0
Confluent Inc Equity 20717M103 22,835 480,746 SH   DFND   480,746 480,746 0
Consolidated Edison Incorporated Equity 209115104 4,318 60,204 SH   DFND   60,204 60,204 0
Consolidated Edison Incorporated Equity Option 209115104 3,056 42,600 SH Call DFND   42,600 42,600 0
Consolidated Edison Incorporated Equity Option 209115104 2,682 37,400 SH Put DFND   37,400 37,400 0
Convey Holding Parent Inc Equity 21258C108 2,288 201,085 SH   DFND   201,085 201,085 0
Cortland Bancorp Equity 220587109 962 35,946 SH   DFND   35,946 35,946 0
County Bancorp Inc Equity 221907108 1,305 38,416 SH   DFND   38,416 38,416 0
Cracker Barrel Old Country Store Inc Equity 22410J106 228 1,533 SH   DFND   1,533 1,533 0
Curtiss-Wright Corporation Equity 231561101 830 6,992 SH   DFND   6,992 6,992 0
Cvrx Inc Equity 126638105 420 15,000 SH   DFND   15,000 15,000 0
Desktop Metal Inc Equity 25058X105 208 18,048 SH   DFND   18,048 18,048 0
Despegar.com Corp Equity G27358103 1,293 97,843 SH   DFND   97,843 97,843 0
Didi Global Inc - ADR Depository Receipt 23292E108 3,444 243,583 SH   DFND   243,583 243,583 0
Dine Brands Global Inc Equity 254423106 1,876 21,015 SH   DFND   21,015 21,015 0
Dlocal Ltd/Uruguay Equity G29018101 665 12,663 SH   DFND   12,663 12,663 0
Doma Holdings Inc-a Warrant / Rights 25703A112 176 133,333 SH Call DFND   133,333 133,333 0
Doma Holdings Inc-a Equity 25703A104 3,988 399,999 SH   DFND   399,999 399,999 0
Domino's Pizza Inc Equity 25754A201 1,834 3,932 SH   DFND   3,932 3,932 0
Doubleverify Holdings Inc Equity 25862V105 687 16,225 SH   DFND   16,225 16,225 0
Douglas Dynamics Inc Equity 25960R105 526 12,920 SH   DFND   12,920 12,920 0
Doximity Inc Equity 26622P107 1,809 31,088 SH   DFND   31,088 31,088 0
Dun & Bradstreet Holdings In Equity 26484T106 1,796 84,053 SH   DFND   84,053 84,053 0
Dynamics Special Purpose Corp Equity 268010105 497 50,000 SH   DFND   50,000 50,000 0
E2open Parent Holdings Inc Equity 29788T103 426 37,270 SH   DFND   37,270 37,270 0
ESCO Technologies Inc. Equity 296315104 680 7,253 SH   DFND   7,253 7,253 0
Ehealth Inc Equity 28238P109 1,627 27,867 SH   DFND   27,867 27,867 0
Elf Beauty Inc Equity 26856L103 1,818 66,998 SH   DFND   66,998 66,998 0
Enphase Energy Inc Equity 29355A107 1,372 7,469 SH   DFND   7,469 7,469 0
Epam Systems Inc Equity 29414B104 5,048 9,880 SH   DFND   9,880 9,880 0
FTC Solar Inc Equity 30320C103 1,163 87,374 SH   DFND   87,374 87,374 0
FTI Consulting Inc. Equity 302941109 996 7,289 SH   DFND   7,289 7,289 0
Fabrinet Equity G3323L100 930 9,703 SH   DFND   9,703 9,703 0
Fair Isaac Corp Equity 303250104 2,946 5,861 SH   DFND   5,861 5,861 0
Fastenal Company Equity 311900104 1,319 25,360 SH   DFND   25,360 25,360 0
Fastly Inc - Class A Equity 31188V100 1,129 18,947 SH   DFND   18,947 18,947 0
Fastly Inc - Class A Equity Option 31188V100 1,460 24,500 SH Call DFND   24,500 24,500 0
Fb Financial Corp Equity 30257X104 845 22,649 SH   DFND   22,649 22,649 0
Fintech Evolution Acquisition Group. Equity G3R19A112 775 77,670 SH   DFND   77,670 77,670 0
First Advantage Corp Equity 31846B108 753 37,830 SH   DFND   37,830 37,830 0
First Bancorp North Carolina Equity 318910106 357 8,735 SH   DFND   8,735 8,735 0
First Merchants Corporation Equity 320817109 1,483 35,594 SH   DFND   35,594 35,594 0
First Midwest Bancorp Incorporated Equity 320867104 3,275 165,144 SH   DFND   165,144 165,144 0
Fluor Corporation - (New) Equity 343412102 1,560 88,138 SH   DFND   88,138 88,138 0
Flywire Corp-voting Equity 302492103 487 13,249 SH   DFND   13,249 13,249 0
Forest Road Acquisition Corp Ii. Equity 34619V202 732 72,911 SH   DFND   72,911 72,911 0
Fortinet Inc Equity 34959E109 7,135 29,956 SH   DFND   29,956 29,956 0
Forward Air Corporation Equity 349853101 392 4,367 SH   DFND   4,367 4,367 0
Franklin Street Properties C Equity 35471R106 247 47,013 SH   DFND   47,013 47,013 0
Freshpet Inc Equity 358039105 1,109 6,807 SH   DFND   6,807 6,807 0
Frontier Communications Parent Inc Equity 35909D109 976 36,962 SH   DFND   36,962 36,962 0
Fuelcell Energy Inc. Equity 35952H601 205 23,041 SH   DFND   23,041 23,041 0
Full Truck Alliance -spn Adr Depository Receipt 35969L108 1,769 86,778 SH   DFND   86,778 86,778 0
Fulton Finl Corp PA Equity 360271100 449 28,474 SH   DFND   28,474 28,474 0
Futu Holdings Ltd-adr Depository Receipt 36118L106 461 2,573 SH   DFND   2,573 2,573 0
Gallagher Arthur J & Co Equity 363576109 763 5,447 SH   DFND   5,447 5,447 0
Gaotu Techedu Inc Depository Receipt 36257Y109 200 13,546 SH   DFND   13,546 13,546 0
General Dynamics Corp Equity 369550108 12,924 68,650 SH   DFND   68,650 68,650 0
General Mills Incorporated Equity 370334104 5,024 82,462 SH   DFND   82,462 82,462 0
Gentherm Inc Equity 37253A103 222 3,128 SH   DFND   3,128 3,128 0
Geo Group Inc/The Equity 36162J106 1,216 170,827 SH   DFND   170,827 170,827 0
Gibraltar Industries Inc Equity 374689107 523 6,848 SH   DFND   6,848 6,848 0
Glacier Bancorp Inc Equity 37637Q105 1,778 32,276 SH   DFND   32,276 32,276 0
Glatfelter Corp Equity 377320106 793 56,753 SH   DFND   56,753 56,753 0
Global Industrial Co Equity 37892E102 485 13,225 SH   DFND   13,225 13,225 0
Global Payments Inc. Equity 37940X102 10,075 53,722 SH   DFND   53,722 53,722 0
Global Ship Lease Inc - CL A (NYSE) Equity Y27183600 272 13,893 SH   DFND   13,893 13,893 0
Gold Fields Limited - ADR Depository Receipt 38059T106 490 55,007 SH   DFND   55,007 55,007 0
Graphite Bio Inc Equity 38870X104 369 12,000 SH   DFND   12,000 12,000 0
Green Plains Inc Equity 393222104 1,452 43,197 SH   DFND   43,197 43,197 0
Guidewire Software Inc Equity Option 40171V100 215 1,900 SH Call DFND   1,900 1,900 0
HCA Healthcare Inc Equity 40412C101 1,019 4,930 SH   DFND   4,930 4,930 0
Harmony Gold - ADR Depository Receipt 413216300 54 14,516 SH   DFND   14,516 14,516 0
Headhunter Group Plc-adr Depository Receipt 42207L106 1,924 45,417 SH   DFND   45,417 45,417 0
Heartland Express Inc. Equity 422347104 1,301 75,955 SH   DFND   75,955 75,955 0
Helios Technologies Inc Equity 42328H109 211 2,701 SH   DFND   2,701 2,701 0
Hibbett Inc Equity 428567101 2,558 28,541 SH   DFND   28,541 28,541 0
Home Bancshares Inc Equity 436893200 991 40,157 SH   DFND   40,157 40,157 0
Honest Co Inc/The Equity 438333106 1,354 83,628 SH   DFND   83,628 83,628 0
Hope Bancorp Inc Equity 43940T109 2,077 146,461 SH   DFND   146,461 146,461 0
Horace Mann Educators Corp. NEW Equity 440327104 742 19,835 SH   DFND   19,835 19,835 0
Hubbell Incorporated Equity 443510607 1,374 7,354 SH   DFND   7,354 7,354 0
Hudson Executive Investment Corp Iii. Equity 44376L206 412 41,247 SH   DFND   41,247 41,247 0
ICU Medical Incorporated Equity 44930G107 491 2,388 SH   DFND   2,388 2,388 0
IROBOT Corp Equity 462726100 4,149 44,430 SH   DFND   44,430 44,430 0
Illinois Tool Works Incorporated Equity 452308109 7,439 33,273 SH   DFND   33,273 33,273 0
Innoviz Technologies Ltd Equity M5R635108 157 14,858 SH   DFND   14,858 14,858 0
Inovio Pharmaceuticals Inc Equity 45773H201 924 99,721 SH   DFND   99,721 99,721 0
Insight Enterprises Incorporated Equity 45765U103 344 3,436 SH   DFND   3,436 3,436 0
Intapp Inc Equity 45827U109 7,937 283,453 SH   DFND   283,453 283,453 0
Integral Ad Science Holding Llc Equity 45828L108 4,086 198,533 SH   DFND   198,533 198,533 0
Intellia Therapeutics Inc Equity 45826J105 1,207 7,455 SH   DFND   7,455 7,455 0
Inter Parfums Incorporated Equity 458334109 641 8,900 SH   DFND   8,900 8,900 0
Interprivate Ii Acquisition Corp Equity 46064Q108 310 31,944 SH   DFND   31,944 31,944 0
Interprivate Iii Financial-a Equity 46064R106 310 31,944 SH   DFND   31,944 31,944 0
Interprivate Iv Infratech-a Equity 46064T102 414 42,592 SH   DFND   42,592 42,592 0
Ipath Series B S&p 500 Vix ETF Option 06747R477 11,784 400,000 SH Put DFND   400,000 400,000 0
Iron Mountain Inc. Equity 46284V101 1,509 35,656 SH   DFND   35,656 35,656 0
Ironsource Ltd-a Equity M5R75Y101 567 54,035 SH   DFND   54,035 54,035 0
Iteos Therapeutics Inc Equity 46565G104 654 25,485 SH   DFND   25,485 25,485 0
Jack Henry & Associates Inc Equity 426281101 3,515 21,499 SH   DFND   21,499 21,499 0
Jacobs Engineering Group Incorporated Equity 469814107 348 2,605 SH   DFND   2,605 2,605 0
Jaws Hurricane Acquisition Corp Equity 47201B202 1,509 150,000 SH   DFND   150,000 150,000 0
Jaws Juggernaut Acquisition Corp Equity G50735128 1,006 100,000 SH   DFND   100,000 100,000 0
Johnson & Johnson Equity 478160104 2,596 15,756 SH   DFND   15,756 15,756 0
Jones Lang LaSalle Inc. Equity 48020Q107 3,879 19,844 SH   DFND   19,844 19,844 0
Just Eat Takeaway-spons Adr Depository Receipt 48214T305 82,669 4,527,352 SH   DFND   4,527,352 4,527,352 0
KB Home Equity 48666K109 449 11,032 SH   DFND   11,032 11,032 0
KFORCE.com Inc. Equity 493732101 612 9,721 SH   DFND   9,721 9,721 0
Kanzhun Ltd - ADR Depository Receipt 48553T106 2,155 54,344 SH   DFND   54,344 54,344 0
Ke Holdings Inc - ADR Depository Receipt 482497104 2,057 43,151 SH   DFND   43,151 43,151 0
Kellogg Company Equity 487836108 227 3,523 SH   DFND   3,523 3,523 0
Kemper Corp Equity 488401100 219 2,962 SH   DFND   2,962 2,962 0
Keurig Dr Pepper Inc Equity 49271V100 26,599 754,800 SH   DFND   754,800 754,800 0
Kismet Acquisition Two Corp. Equity G52807123 1,073 107,954 SH   DFND   107,954 107,954 0
Knoll Inc. Equity 498904200 11,195 430,724 SH   DFND   430,724 430,724 0
Kontoor Brands Inc Equity 50050N103 2,176 38,582 SH   DFND   38,582 38,582 0
Kornit Digital Ltd Equity M6372Q113 2,118 17,037 SH   DFND   17,037 17,037 0
Kraton Corp Equity 50077C106 219 6,779 SH   DFND   6,779 6,779 0
LANNETT CO INC Equity 516012101 578 123,864 SH   DFND   123,864 123,864 0
Lamar Advertising Company Equity 512816109 2,188 20,957 SH   DFND   20,957 20,957 0
Landstar System Incorporated Equity 515098101 697 4,409 SH   DFND   4,409 4,409 0
Lazard Growth Acquisition Co Equity G54035103 1,988 203,322 SH   DFND   203,322 203,322 0
Lazard Growth Acquisition Co Warrant / Rights G54035111 47 40,663 SH Call DFND   40,663 40,663 0
Ldh Growth Corp I. Equity G54094118 1,875 187,500 SH   DFND   187,500 187,500 0
Legalzoom.Com Inc Equity 52466B103 8,440 222,983 SH   DFND   222,983 222,983 0
Lendingclub Corp Equity 52603A208 1,214 66,971 SH   DFND   66,971 66,971 0
Lexicon Pharmaceuticals Inc Equity 528872302 69 15,061 SH   DFND   15,061 15,061 0
Li Auto Inc - Adr Depository Receipt 50202M102 730 20,904 SH   DFND   20,904 20,904 0
Lifestance Health Group Inc Equity 53228F101 2,342 84,077 SH   DFND   84,077 84,077 0
Lithia Motors Inc. - Class A Equity 536797103 2,413 7,023 SH   DFND   7,023 7,023 0
Live Oak Mobility Acquisition Corp. Equity 538126202 381 37,942 SH   DFND   37,942 37,942 0
LiveVox Holdings Inc -a Warrant / Rights 53838L118 66 49,803 SH Call DFND   49,803 49,803 0
Lockheed Martin Corp Equity 539830109 10,114 26,731 SH   DFND   26,731 26,731 0
Lyell Immunopharma Inc Equity 55083R104 194 11,954 SH   DFND   11,954 11,954 0
MAXIMUS Incorporated Equity 577933104 274 3,110 SH   DFND   3,110 3,110 0
MKS Instruments Inc Equity 55306N104 4,644 26,095 SH   DFND   26,095 26,095 0
Mackinac Financial Corp Equity 554571109 8,616 436,008 SH   DFND   436,008 436,008 0
MakeMyTrip Ltd. Equity V5633W109 209 6,957 SH   DFND   6,957 6,957 0
Marqeta Inc Equity 57142B104 5,388 191,936 SH   DFND   191,936 191,936 0
Masonite International Corp Equity 575385109 530 4,739 SH   DFND   4,739 4,739 0
Matador Resources Co Equity Option 576485205 335 9,300 SH Put DFND   9,300 9,300 0
McGrath Rentcorp Equity 580589109 1,392 17,070 SH   DFND   17,070 17,070 0
Medallia Inc Equity 584021109 1,733 51,361 SH   DFND   51,361 51,361 0
Medical Properties Trust Inc Equity 58463J304 5,393 268,313 SH   DFND   268,313 268,313 0
Medifast Inc. Equity 58470H101 1,378 4,868 SH   DFND   4,868 4,868 0
Melco Resorts & Entertainment Ltd Depository Receipt 585464100 437 26,382 SH   DFND   26,382 26,382 0
Meritage Homes Corp Equity 59001A102 649 6,900 SH   DFND   6,900 6,900 0
MetLife Inc. Equity 59156R108 6,421 107,280 SH   DFND   107,280 107,280 0
Mettler-Toledo International Inc Equity 592688105 3,560 2,570 SH   DFND   2,570 2,570 0
Mister Car Wash Inc Equity 60646V105 5,188 240,989 SH   DFND   240,989 240,989 0
Molecular Partners Ag - ADR Depository Receipt 60853G106 3,586 175,033 SH   DFND   175,033 175,033 0
Molina Healthcare Inc Equity 60855R100 383 1,512 SH   DFND   1,512 1,512 0
Monday.Com Ltd Equity M7S64H106 1,636 7,318 SH   DFND   7,318 7,318 0
Monolithic Power Systems Inc Equity 609839105 3,086 8,264 SH   DFND   8,264 8,264 0
Monte Rosa Therapeutics Inc Equity 61225M102 227 10,000 SH   DFND   10,000 10,000 0
Msci Inc Equity 55354G100 240 451 SH   DFND   451 451 0
NVR Inc Equity 62944T105 1,104 222 SH   DFND   222 222 0
Nasdaq Inc Equity 631103108 309 1,756 SH   DFND   1,756 1,756 0
National Beverage Corp Equity 635017106 1,173 24,830 SH   DFND   24,830 24,830 0
Nektar Therapeutics Equity 640268108 3,052 177,859 SH   DFND   177,859 177,859 0
Neogen Corp Equity 640491106 1,890 41,059 SH   DFND   41,059 41,059 0
Netgear Inc Equity Option 64111Q104 203 5,300 SH Put DFND   5,300 5,300 0
Nevro Corp Equity 64157F103 234 1,411 SH   DFND   1,411 1,411 0
New Frontier Health Corp Equity G6461G106 239 21,387 SH   DFND   21,387 21,387 0
NewMarket Corp Equity 651587107 1,042 3,237 SH   DFND   3,237 3,237 0
Newmont Corp Equity 651639106 938 14,801 SH   DFND   14,801 14,801 0
News Corp/new-cl A Equity 65249B109 2,009 77,961 SH   DFND   77,961 77,961 0
Nextera Energy Partners Lp Equity 65341B106 814 10,666 SH   DFND   10,666 10,666 0
Nio Inc - Adr Depository Receipt 62914V106 485 9,123 SH   DFND   9,123 9,123 0
NortonLifeLock Inc Equity 668771108 7,502 275,598 SH   DFND   275,598 275,598 0
Novavax Inc Equity 670002401 2,003 9,433 SH   DFND   9,433 9,433 0
Novocure Ltd Equity G6674U108 1,175 5,298 SH   DFND   5,298 5,298 0
Now Inc Equity 67011P100 433 45,612 SH   DFND   45,612 45,612 0
Oatly Group Ab - ADR Depository Receipt 67421J108 210 8,588 SH   DFND   8,588 8,588 0
Olo Inc Equity 68134L109 1,836 49,115 SH   DFND   49,115 49,115 0
Oportun Financial Corp Equity 68376D104 204 10,161 SH   DFND   10,161 10,161 0
OppFi Inc - a Equity 68386H103 204 20,000 SH   DFND   20,000 20,000 0
Orchid Island Capital Inc Equity 68571X103 122 23,500 SH   DFND   23,500 23,500 0
Origin Materials Inc - A Warrant / Rights 68622D114 32 16,665 SH Call DFND   16,665 16,665 0
Osiris Acquisition Corp-A Equity 68829A202 1,239 124,890 SH   DFND   124,890 124,890 0
Owens Corning Inc Equity 690742101 2,139 21,846 SH   DFND   21,846 21,846 0
Oxford Inds Inc Equity 691497309 232 2,351 SH   DFND   2,351 2,351 0
PACCAR Inc. Equity 693718108 5,765 64,592 SH   DFND   64,592 64,592 0
PDF SOLUTIONS INC Equity 693282105 273 15,026 SH   DFND   15,026 15,026 0
Pacific Premier Bancorp Inc Equity 69478X105 317 7,489 SH   DFND   7,489 7,489 0
Pathfinder Acquisition Corp. Equity G04119114 523 52,595 SH   DFND   52,595 52,595 0
Paysafe Ltd Equity G6964L107 676 55,810 SH   DFND   55,810 55,810 0
Penn National Gaming Inc Equity 707569109 6,737 88,078 SH   DFND   88,078 88,078 0
Pepsico Incorporated Equity Option 713448108 3,335 22,500 SH Call DFND   22,500 22,500 0
Pepsico Incorporated Equity Option 713448108 4,742 32,000 SH Put DFND   32,000 32,000 0
Performant Financial Corp Equity 71377E105 3,984 1,062,400 SH   DFND   1,062,400 1,062,400 0
Peridot Acquisition Corp. Ii Equity G7008B113 248 24,855 SH   DFND   24,855 24,855 0
Pine Island Acquisition Corp Equity 722615200 138 13,600 SH   DFND   13,600 13,600 0
Ppd Inc Equity 69355F102 115,323 2,502,132 SH   DFND   2,502,132 2,502,132 0
Procore Technologies Inc Equity 74275K108 8,779 92,457 SH   DFND   92,457 92,457 0
Procter & Gamble Company Equity 742718109 12,898 95,592 SH   DFND   95,592 95,592 0
Progressive Corporation Equity 743315103 780 7,940 SH   DFND   7,940 7,940 0
Progyny Inc Equity 74340E103 2,367 40,112 SH   DFND   40,112 40,112 0
Proterra Inc. Equity 74374T109 491 28,670 SH   DFND   28,670 28,670 0
Prothena Corp Plc Equity G72800108 2,059 40,059 SH   DFND   40,059 40,059 0
RCI Hospitality Holdings Inc Equity 74934Q108 388 5,857 SH   DFND   5,857 5,857 0
Raymond James Financial Incorporated Equity 754730109 297 2,287 SH   DFND   2,287 2,287 0
Regeneron Pharmaceuticals Incorporated Equity 75886F107 889 1,591 SH   DFND   1,591 1,591 0
Rekor Systems Inc Equity 759419104 226 22,245 SH   DFND   22,245 22,245 0
Reneo Pharmaceuticals Inc Equity 75974E103 125 13,406 SH   DFND   13,406 13,406 0
Revance Therapeutics Inc Equity 761330109 1,915 64,616 SH   DFND   64,616 64,616 0
Revolution Medicines Inc Equity 76155X100 2,406 75,797 SH   DFND   75,797 75,797 0
Rice Acquisition Corp Ii Equity G75529118 428 41,830 SH   DFND   41,830 41,830 0
Rigel Pharmaceuticals Inc Equity 766559603 625 143,966 SH   DFND   143,966 143,966 0
Ritchie Bros. Auctioneers Incorporated Equity 767744105 1,220 20,583 SH   DFND   20,583 20,583 0
Rockwell Automation Corporation Equity 773903109 246 861 SH   DFND   861 861 0
SM Energy Co Equity 78454L100 1,850 75,121 SH   DFND   75,121 75,121 0
SP Plus Corp Equity 78469C103 278 9,095 SH   DFND   9,095 9,095 0
SPDR S&P Bank ETF Exchange-Traded Fund 78464A797 214 4,172 SH   DFND   4,172 4,172 0
Sanmina Corp Equity 801056102 3,184 81,730 SH   DFND   81,730 81,730 0
Schneider National Inc-cl B Equity 80689H102 727 33,397 SH   DFND   33,397 33,397 0
Schnitzer Steel Industries Inc Equity 806882106 1,026 20,923 SH   DFND   20,923 20,923 0
Schweitzwer Mauduit International Incorp Equity 808541106 425 10,521 SH   DFND   10,521 10,521 0
Seagate Technology Holdings PLC Equity G7997R103 1,722 19,586 SH   DFND   19,586 19,586 0
Select Bancorp Inc Equity 81617L108 9,633 597,602 SH   DFND   597,602 597,602 0
Senior Connect Acquisition Corp I Warrant / Rights 81723H116 28 33,443 SH Call DFND   33,443 33,443 0
Senior Connect Acquisition Corp I Equity 81723H108 487 50,000 SH   DFND   50,000 50,000 0
Senseonics Holdings Inc Equity 81727U105 1,408 366,658 SH   DFND   366,658 366,658 0
Sentinelone Inc Equity 81730H109 14,711 346,150 SH   DFND   346,150 346,150 0
Sesen Bio Inc Equity 817763105 75 16,127 SH   DFND   16,127 16,127 0
Shoe Carnival Incorporated Equity 824889109 728 10,168 SH   DFND   10,168 10,168 0
Similarweb Ltd Equity M84137104 4,313 218,956 SH   DFND   218,956 218,956 0
Singular Genomics Systems Inc Equity 82933R100 244 8,870 SH   DFND   8,870 8,870 0
SiriusPoint Ltd Equity G8192H106 2,001 198,711 SH   DFND   198,711 198,711 0
Site Centers Corp Equity 82981J109 5,770 383,110 SH   DFND   383,110 383,110 0
Slam Corp-a Warrant / Rights G8210L121 43 40,130 SH Call DFND   40,130 40,130 0
Slam Corp-a Equity G8210L105 650 67,039 SH   DFND   67,039 67,039 0
Smart Global Holdings Inc Equity G8232Y101 3,888 81,540 SH   DFND   81,540 81,540 0
Smart Share Global Ltd - ADR Depository Receipt 83193E102 101 16,667 SH   DFND   16,667 16,667 0
Snap-on Incorporated Equity 833034101 4,788 21,431 SH   DFND   21,431 21,431 0
SoFi Technologies Inc -a Equity 83406F102 3,256 169,861 SH   DFND   169,861 169,861 0
Solaredge Technologies Inc Equity 83417M104 2,056 7,438 SH   DFND   7,438 7,438 0
Spirit Realty Capital Inc Equity 84860W300 6,939 145,052 SH   DFND   145,052 145,052 0
Spotify Technology Sa Equity Option L8681T102 938 3,400 SH Call DFND   3,400 3,400 0
Spotify Technology Sa Equity Option L8681T102 1,547 5,600 SH Put DFND   5,600 5,600 0
Sprinklr Inc Equity 85208T107 5,823 282,786 SH   DFND   282,786 282,786 0
Squarespace Inc Equity 85225A107 540 9,093 SH   DFND   9,093 9,093 0
Standard Motor Products Incorporated Equity 853666105 399 9,215 SH   DFND   9,215 9,215 0
State Street Corporation Equity 857477103 4,843 58,865 SH   DFND   58,865 58,865 0
Sterling Construction Co. Inc. Equity 859241101 621 25,743 SH   DFND   25,743 25,743 0
Stifel Financial Corporation Equity 860630102 2,391 36,869 SH   DFND   36,869 36,869 0
StoneX Group Inc Equity 861896108 337 5,557 SH   DFND   5,557 5,557 0
Strongbridge Biopharma Plc Equity G85347105 4,542 1,529,426 SH   DFND   1,529,426 1,529,426 0
Supernova Partners Acquisition Co Iii Ltd. Equity G8T90F110 393 39,460 SH   DFND   39,460 39,460 0
Switch Inc - A Equity 87105L104 1,839 87,114 SH   DFND   87,114 87,114 0
Synchronoss Technologies Inc Equity 87157B103 754 210,000 SH   DFND   210,000 210,000 0
Synopsys Inc Equity 871607107 419 1,519 SH   DFND   1,519 1,519 0
TG Therapeutics Inc Equity 88322Q108 769 19,824 SH   DFND   19,824 19,824 0
Talaris Therapeutics Inc Equity 87410C104 1,454 98,949 SH   DFND   98,949 98,949 0
Talkspace Inc-a Warrant / Rights 87427V111 652 484,722 SH Call DFND   484,722 484,722 0
Taskus Inc-a Equity 87652V109 1,280 37,394 SH   DFND   37,394 37,394 0
Tcv Acquisition Corp Equity G8704C124 237 23,900 SH   DFND   23,900 23,900 0
Team Inc. Equity 878155100 428 63,820 SH   DFND   63,820 63,820 0
Telos Corporation Equity 87969B101 4,337 127,512 SH   DFND   127,512 127,512 0
Tennant Company Equity 880345103 892 11,176 SH   DFND   11,176 11,176 0
Teradata Corp Equity 88076W103 2,616 52,346 SH   DFND   52,346 52,346 0
Terminix Global Holdings Inc Equity 88087E100 211 4,432 SH   DFND   4,432 4,432 0
Texas Instruments Incorporated Equity 882508104 3,703 19,255 SH   DFND   19,255 19,255 0
The Coca-Cola Company Equity 191216100 468 8,652 SH   DFND   8,652 8,652 0
Thomson Reuters Corp (USD) Equity Option 884903709 735 7,400 SH Call DFND   7,400 7,400 0
Thomson Reuters Corp (USD) Equity Option 884903709 705 7,100 SH Put DFND   7,100 7,100 0
Tpg Pace Beneficial Ii Corp Equity G89826104 252 25,000 SH   DFND   25,000 25,000 0
Tronox Holdings Plc-class A Equity G9087Q102 898 40,080 SH   DFND   40,080 40,080 0
Tusimple Holdings Inc Equity 90089L108 946 13,282 SH   DFND   13,282 13,282 0
US Ecology Inc Equity 91734M103 656 17,482 SH   DFND   17,482 17,482 0
UWM Holdings Corp Equity 91823B109 909 107,595 SH   DFND   107,595 107,595 0
Uipath Inc Equity 90364P105 12,095 178,058 SH   DFND   178,058 178,058 0
Unifirst Corp STK Equity 904708104 298 1,272 SH   DFND   1,272 1,272 0
United Fire Group Inc Equity 910340108 674 24,288 SH   DFND   24,288 24,288 0
United HealthCare Group Equity 91324P102 3,415 8,529 SH   DFND   8,529 8,529 0
Universal Health Realty Income Trust Equity 91359E105 395 6,416 SH   DFND   6,416 6,416 0
Urogen Pharma Ltd Equity M96088105 382 25,048 SH   DFND   25,048 25,048 0
Vaccitech Plc - ADR Depository Receipt 91864C107 1,059 63,115 SH   DFND   63,115 63,115 0
Vaccitech Plc - ADR Equity Offering 91864C107 4,956 357,204 SH   DFND   357,204 357,204 0
Valaris Ltd Equity G9460G101 342 11,832 SH   DFND   11,832 11,832 0
Valneva Se - ADR Depository Receipt 92025Y103 203 7,700 SH   DFND   7,700 7,700 0
Velocity Acquisition Corp - A Equity 92259E203 879 88,314 SH   DFND   88,314 88,314 0
Verint Systems Inc Equity 92343X100 909 20,175 SH   DFND   20,175 20,175 0
Verra Mobility Corp Equity 92511U102 1,838 119,605 SH   DFND   119,605 119,605 0
Verve Therapeutics Inc Equity 92539P101 476 7,904 SH   DFND   7,904 7,904 0
Vici Properties Inc Equity 925652109 14,921 481,009 SH   DFND   481,009 481,009 0
Virgin Galactic Holdings Inc Equity 92766K106 1,010 21,964 SH   DFND   21,964 21,964 0
WEC Energy Group Inc Equity 92939U106 5,069 56,988 SH   DFND   56,988 56,988 0
WOLVERINE WORLD WIDE INC Equity 978097103 2,497 74,218 SH   DFND   74,218 74,218 0
Walkme Ltd Equity M97628107 13,358 456,536 SH   DFND   456,536 456,536 0
Waste Connections Inc(USD) Equity Option 94106B101 645 5,400 SH Call DFND   5,400 5,400 0
Waste Connections Inc(USD) Equity Option 94106B101 717 6,000 SH Put DFND   6,000 6,000 0
Waste Management Inc. - NEW Equity 94106L109 1,618 11,551 SH   DFND   11,551 11,551 0
Waterdrop Inc - ADR Depository Receipt 94132V105 470 72,481 SH   DFND   72,481 72,481 0
Watsco Incorporated Equity 942622200 682 2,379 SH   DFND   2,379 2,379 0
Wayfair Inc- Class A Equity 94419L101 572 1,812 SH   DFND   1,812 1,812 0
Weingarten Realty Investors Equity 948741103 4,661 145,324 SH   DFND   145,324 145,324 0
Whirlpool Corporation Equity 963320106 2,422 11,111 SH   DFND   11,111 11,111 0
Whitestone Reit-b Equity 966084204 553 67,088 SH   DFND   67,088 67,088 0
Wisdomtree Investments Inc Equity 97717P104 761 122,745 SH   DFND   122,745 122,745 0
Xometry Inc Equity 98423F109 2,554 29,230 SH   DFND   29,230 29,230 0
Xylem Inc Equity 98419M100 2,215 18,462 SH   DFND   18,462 18,462 0
Yelp Inc Equity 985817105 980 24,520 SH   DFND   24,520 24,520 0
Yext Inc Equity 98585N106 1,100 76,956 SH   DFND   76,956 76,956 0
Zeta Global Holdings Corp Equity 98956A105 2,760 328,630 SH   DFND   328,630 328,630 0
Zscaler Inc Equity 98980G102 1,063 4,921 SH   DFND   4,921 4,921 0
Zymergen Inc Equity 98985X100 517 12,924 SH   DFND   12,924 12,924 0
iMedia Brands Inc Equity 452465206 718 89,200 SH   DFND   89,200 89,200 0
iShares Biotechnology ETF Exchange-Traded Fund 464287556 354 2,166 SH   DFND   2,166 2,166 0
iShares Semiconductor ETF Exchange-Traded Fund 464287523 18,157 39,975 SH   DFND   39,975 39,975 0
COLUMBIA BANKING SYSTEM INC Equity 197236102 4,113 106,674 SH   DFND   106,674 106,674 0