BARCLAYS PLC — Q4 2022 13F Holdings

Holdings as of December 31, 2022

Portfolio value

$223.33T

Holdings count

9227

9227 positions reported

Accession #

0000312069-26-000088

Form 13F-HR/A

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All Reported Positions

9227 positions sorted by value

9227 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TROPT Put	78462F103	$14.13T	6.33%	36,941,400shares	SOLE	36,941,400 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$11.02T	4.94%	28,819,400shares	SOLE	28,819,400 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$8.99T	4.02%	33,753,800shares	SOLE	33,753,800 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$8.97T	4.02%	23,450,000shares	SOLE	23,450,000 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$6.67T	2.99%	25,047,900shares	SOLE	25,047,900 / 0 / 0
ISHARES TROPT Put	464287655	$5.61T	2.51%	32,150,100shares	SOLE	32,150,100 / 0 / 0
ISHARES TROPT Put	464287655	$4.55T	2.04%	26,080,000shares	SOLE	26,080,000 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$4.01T	1.80%	15,055,000shares	SOLE	15,055,000 / 0 / 0
ISHARES TROPT Call	464287655	$3.88T	1.74%	22,225,400shares	SOLE	22,225,400 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.50T	1.57%	14,605,780shares	SOLE	12,682,225 / 1,923,555 / 0
APPLE INCCOM	037833100	$3.16T	1.41%	24,293,421shares	SOLE	21,243,158 / 3,050,263 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$3.02T	1.35%	7,900,000shares	SOLE	7,900,000 / 0 / 0
ISHARES TROPT Put	464288513	$2.39T	1.07%	32,483,900shares	SOLE	32,483,900 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$2.14T	0.96%	8,045,000shares	SOLE	8,045,000 / 0 / 0
ISHARES TROPT Call	464287655	$2.13T	0.95%	12,210,000shares	SOLE	12,210,000 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$1.61T	0.72%	4,205,338shares	SOLE	4,205,338 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.35T	0.60%	5,612,613shares	SOLE	5,612,613 / 0 / 0
AMAZON COM INCCOM	023135106	$1.30T	0.58%	15,461,357shares	SOLE	11,841,653 / 3,619,704 / 0
MICROSOFT CORPCOM	594918104	$1.22T	0.55%	5,092,037shares	SOLE	5,092,037 / 0 / 0
APPLE INCCOM	037833100	$1.22T	0.54%	9,366,857shares	SOLE	9,366,857 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.09T	0.49%	2,050,946shares	SOLE	1,547,350 / 503,596 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.08T	0.48%	3,493,643shares	SOLE	2,424,785 / 1,068,858 / 0
VISA INCCOM	92826C839	$1.07T	0.48%	5,168,068shares	SOLE	3,801,438 / 1,366,630 / 0
JOHNSON & JOHNSONCOM	478160104	$1.05T	0.47%	5,970,957shares	SOLE	4,744,849 / 1,226,108 / 0
ALPHABET INCCOM	02079K305	$962.08B	0.43%	10,904,201shares	SOLE	7,834,753 / 3,069,448 / 0
ISHARES TROPT Call	464288513	$957.19B	0.43%	13,000,000shares	SOLE	13,000,000 / 0 / 0
TESLA INCOPT Put	88160R101	$947.60B	0.42%	7,692,800shares	SOLE	7,692,800 / 0 / 0
APPLE INCCOM	037833100	$854.70B	0.38%	6,578,125shares	SOLE	6,578,125 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$844.10B	0.38%	2,207,203shares	SOLE	2,207,203 / 0 / 0
ISHARES TROPT Call	464287184	$835.31B	0.37%	29,516,400shares	SOLE	29,516,400 / 0 / 0
TESLA INCCOM	88160R101	$779.24B	0.35%	6,326,024shares	SOLE	6,326,024 / 0 / 0
VISA INCOPT Call	92826C839	$759.65B	0.34%	3,656,400shares	SOLE	3,656,400 / 0 / 0
ISHARES TRFUND	464287655	$746.25B	0.33%	4,279,960shares	SOLE	4,279,960 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$731.77B	0.33%	6,634,367shares	SOLE	6,634,367 / 0 / 0
TESLA INCOPT Call	88160R101	$694.27B	0.31%	5,636,200shares	SOLE	5,636,200 / 0 / 0
ISHARES TROPT Call	464287432	$652.85B	0.29%	6,557,400shares	SOLE	6,557,400 / 0 / 0
PINTEREST INCCOM	72352L106	$636.23B	0.28%	26,203,931shares	SOLE	26,203,931 / 0 / 0
ALPHABET INCCOM	02079K107	$634.07B	0.28%	7,146,029shares	SOLE	7,143,217 / 2,812 / 0
INVESCO QQQ TRFUND	46090E103	$628.21B	0.28%	2,359,212shares	SOLE	2,359,212 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$601.07B	0.27%	4,482,228shares	SOLE	4,466,951 / 15,277 / 0
ISHARES TRFUND	464287739	$555.65B	0.25%	6,599,957shares	SOLE	6,599,957 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$550.21B	0.25%	3,764,938shares	SOLE	3,764,938 / 0 / 0
HOME DEPOT INCCOM	437076102	$530.93B	0.24%	1,680,900shares	SOLE	1,680,900 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$524.15B	0.23%	2,185,600shares	SOLE	2,185,600 / 0 / 0
MCDONALDS CORPCOM	580135101	$511.79B	0.23%	1,942,052shares	SOLE	1,942,052 / 0 / 0
NIKE INCCOM	654106103	$493.17B	0.22%	4,214,805shares	SOLE	2,595,557 / 1,619,248 / 0
JOHNSON & JOHNSONCOM	478160104	$483.75B	0.22%	2,738,490shares	SOLE	2,738,490 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$450.30B	0.20%	2,508,758shares	SOLE	2,508,758 / 0 / 0
BANK AMERICA CORPCOM	060505104	$450.29B	0.20%	13,595,664shares	SOLE	13,595,664 / 0 / 0
ISHARES TROPT Call	464287465	$449.80B	0.20%	6,852,500shares	SOLE	6,852,500 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$445.15B	0.20%	2,937,144shares	SOLE	2,937,144 / 0 / 0
AMAZON COM INCCOM	023135106	$441.34B	0.20%	5,253,990shares	SOLE	5,253,990 / 0 / 0
MERCK & CO INCCOM	58933Y105	$432.57B	0.19%	3,898,825shares	SOLE	3,898,825 / 0 / 0
ISHARES TROPT Call	464288513	$431.45B	0.19%	5,859,700shares	SOLE	5,859,700 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$427.64B	0.19%	776,559shares	SOLE	365,809 / 410,750 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$419.37B	0.19%	1,246,145shares	SOLE	865,445 / 380,700 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$416.93B	0.19%	4,766,568shares	SOLE	4,766,568 / 0 / 0
COCA COLA COCOM	191216100	$416.43B	0.19%	6,546,657shares	SOLE	6,546,657 / 0 / 0
ISHARES TROPT Put	464287432	$409.77B	0.18%	4,115,800shares	SOLE	4,115,800 / 0 / 0
ISHARES TROPT Call	464287234	$407.83B	0.18%	10,760,600shares	SOLE	10,760,600 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$388.15B	0.17%	9,400,604shares	SOLE	9,400,604 / 0 / 0
ISHARES TROPT Put	464287234	$386.46B	0.17%	10,196,900shares	SOLE	10,196,900 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$378.92B	0.17%	714,698shares	SOLE	714,698 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$377.38B	0.17%	2,284,129shares	SOLE	2,284,129 / 0 / 0
SHOPIFY INCCOM	82509L107	$374.79B	0.17%	10,797,720shares	SOLE	10,797,720 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$371.29B	0.17%	2,101,856shares	SOLE	2,101,856 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$370.94B	0.17%	4,772,762shares	SOLE	4,746,289 / 26,473 / 0
PEPSICO INCCOM	713448108	$370.44B	0.17%	2,050,502shares	SOLE	2,050,502 / 0 / 0
SALESFORCE INCCOM	79466L302	$362.95B	0.16%	2,737,357shares	SOLE	2,737,357 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$359.41B	0.16%	1,354,112shares	SOLE	418,630 / 935,482 / 0
CISCO SYS INCCOM	17275R102	$359.36B	0.16%	7,543,317shares	SOLE	7,543,317 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$356.31B	0.16%	14,543,100shares	SOLE	14,543,100 / 0 / 0
PFIZER INCCOM	717081103	$353.93B	0.16%	6,907,292shares	SOLE	6,907,292 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$351.06B	0.16%	662,147shares	SOLE	662,147 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$350.82B	0.16%	5,416,322shares	SOLE	5,416,322 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$350.41B	0.16%	6,554,702shares	SOLE	6,554,702 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$342.96B	0.15%	2,457,785shares	SOLE	2,457,785 / 0 / 0
BROADCOM INCCOM	11135F101	$340.73B	0.15%	609,395shares	SOLE	609,395 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$340.03B	0.15%	4,561,049shares	SOLE	4,561,049 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$335.42B	0.15%	4,757,710shares	SOLE	4,757,710 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$330.53B	0.15%	962,591shares	SOLE	962,591 / 0 / 0
CATERPILLAR INCCOM	149123101	$328.00B	0.15%	1,369,166shares	SOLE	1,369,166 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$320.93B	0.14%	9,383,847shares	SOLE	9,383,847 / 0 / 0
ISHARES TROPT Put	464287465	$316.35B	0.14%	4,819,400shares	SOLE	4,819,400 / 0 / 0
SPDR SER TROPT Put	78464A698	$315.77B	0.14%	5,375,700shares	SOLE	5,375,700 / 0 / 0
ALPHABET INCCOM	02079K107	$315.45B	0.14%	3,555,180shares	SOLE	3,555,180 / 0 / 0
QUALCOMM INCCOM	747525103	$314.72B	0.14%	2,862,623shares	SOLE	2,862,623 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$302.67B	0.14%	2,744,072shares	SOLE	2,744,072 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$301.71B	0.14%	3,425,000shares	SOLE	3,425,000 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$300.91B	0.13%	865,368shares	SOLE	865,368 / 0 / 0
TESLA INCCOM	88160R101	$299.46B	0.13%	2,431,036shares	SOLE	2,431,036 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$297.49B	0.13%	2,343,003shares	SOLE	2,343,003 / 0 / 0
CITIGROUP INCCOM	172967424	$295.67B	0.13%	6,537,071shares	SOLE	6,537,071 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$295.27B	0.13%	2,201,879shares	SOLE	2,201,879 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$294.47B	0.13%	3,953,115shares	SOLE	1,099,445 / 2,853,670 / 0
STARBUCKS CORPCOM	855244109	$292.97B	0.13%	2,953,370shares	SOLE	2,953,370 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$290.18B	0.13%	1,210,000shares	SOLE	1,210,000 / 0 / 0
AMAZON COM INCOPT Call	023135106	$289.73B	0.13%	3,449,200shares	SOLE	3,449,200 / 0 / 0
INTUITCOM	461202103	$287.54B	0.13%	738,764shares	SOLE	336,187 / 402,577 / 0
LINDE PLCCOM	G5494J103	$287.21B	0.13%	880,516shares	SOLE	880,516 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$285.06B	0.13%	69,697,389shares	SOLE	69,697,389 / 0 / 0
DISNEY WALT COCOM	254687106	$278.43B	0.12%	3,204,788shares	SOLE	3,204,788 / 0 / 0
ALPHABET INCCOM	02079K305	$278.14B	0.12%	3,152,387shares	SOLE	3,152,387 / 0 / 0
AMGEN INCCOM	031162100	$276.76B	0.12%	1,053,758shares	SOLE	1,053,758 / 0 / 0
PINDUODUO INCADR	722304102	$268.16B	0.12%	3,288,259shares	SOLE	3,288,259 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$263.86B	0.12%	1,231,260shares	SOLE	1,231,260 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$260.94B	0.12%	3,039,509shares	SOLE	3,039,509 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$260.20B	0.12%	2,359,049shares	SOLE	2,359,049 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$258.09B	0.12%	2,074,043shares	SOLE	2,074,043 / 0 / 0
MERCK & CO INCCOM	58933Y105	$257.52B	0.12%	2,321,056shares	SOLE	2,321,056 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$257.22B	0.12%	832,684shares	SOLE	832,684 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$257.15B	0.12%	832,460shares	SOLE	832,460 / 0 / 0
ISHARES TROPT Put	464287465	$256.97B	0.12%	3,914,900shares	SOLE	3,914,900 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$254.42B	0.11%	557,321shares	SOLE	557,321 / 0 / 0
SERVICENOW INCCOM	81762P102	$251.62B	0.11%	648,048shares	SOLE	276,244 / 371,804 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$246.99B	0.11%	1,912,281shares	SOLE	1,912,281 / 0 / 0
ISHARES TROPT Put	464287655	$244.10B	0.11%	1,400,000shares	SOLE	1,400,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$242.64B	0.11%	1,660,335shares	SOLE	1,660,335 / 0 / 0
MORGAN STANLEYCOM	617446448	$241.16B	0.11%	2,836,546shares	SOLE	2,836,546 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$237.40B	0.11%	2,011,864shares	SOLE	2,011,864 / 0 / 0
TESLA INCOPT Put	88160R101	$237.38B	0.11%	1,927,100shares	SOLE	1,927,100 / 0 / 0
ISHARES TROPT Call	464287465	$232.36B	0.10%	3,539,900shares	SOLE	3,539,900 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$231.64B	0.10%	451,571shares	SOLE	451,571 / 0 / 0
META PLATFORMS INCCOM	30303M102	$231.24B	0.10%	1,921,593shares	SOLE	1,141,415 / 780,178 / 0
META PLATFORMS INCCOM	30303M102	$230.08B	0.10%	1,911,901shares	SOLE	1,911,901 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$230.05B	0.10%	2,265,857shares	SOLE	2,265,857 / 0 / 0
LILLY ELI & COCOM	532457108	$229.09B	0.10%	626,199shares	SOLE	626,199 / 0 / 0
CIGNA CORP NEWCOM	125523100	$224.98B	0.10%	678,996shares	SOLE	678,996 / 0 / 0
CVS HEALTH CORPCOM	126650100	$224.96B	0.10%	2,414,032shares	SOLE	2,414,032 / 0 / 0
ISHARES TRFUND	464287432	$224.05B	0.10%	2,250,375shares	SOLE	2,250,375 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$219.87B	0.10%	1,450,719shares	SOLE	1,450,719 / 0 / 0
WALMART INCCOM	931142103	$218.88B	0.10%	1,543,659shares	SOLE	1,543,659 / 0 / 0
ABBVIE INCCOM	00287Y109	$218.74B	0.10%	1,353,501shares	SOLE	1,353,501 / 0 / 0
APPLE INCOPT Call	037833100	$218.67B	0.10%	1,683,000shares	SOLE	1,683,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$214.04B	0.10%	1,778,668shares	SOLE	1,778,668 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$213.02B	0.10%	800,000shares	SOLE	800,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$212.00B	0.09%	1,504,752shares	SOLE	1,504,752 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$211.10B	0.09%	630,254shares	SOLE	630,254 / 0 / 0
STELLANTIS N.VCOM	N82405106	$210.18B	0.09%	14,801,327shares	SOLE	14,801,327 / 0 / 0
TESLA INCCOM	88160R101	$209.44B	0.09%	1,700,260shares	SOLE	1,700,260 / 0 / 0
ALPHABET INCCOM	02079K305	$209.29B	0.09%	2,372,122shares	SOLE	2,372,122 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$208.57B	0.09%	144,297shares	SOLE	13,870 / 130,427 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$208.42B	0.09%	2,065,183shares	SOLE	2,065,183 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$208.32B	0.09%	3,070,245shares	SOLE	3,070,245 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$208.16B	0.09%	2,641,932shares	SOLE	2,641,696 / 236 / 0
AMAZON COM INCCOM	023135106	$207.68B	0.09%	2,472,382shares	SOLE	2,472,382 / 0 / 0
INTEL CORPCOM	458140100	$206.72B	0.09%	7,821,366shares	SOLE	7,821,366 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$206.68B	0.09%	594,374shares	SOLE	594,374 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$202.62B	0.09%	468,939shares	SOLE	76,450 / 392,489 / 0
ENERGY TRANSFER L PCOM	29273V100	$202.49B	0.09%	17,058,730shares	SOLE	17,058,730 / 0 / 0
MERCK & CO INCCOM	58933Y105	$201.59B	0.09%	1,816,929shares	SOLE	1,816,929 / 0 / 0
VISA INCOPT Put	92826C839	$200.57B	0.09%	965,400shares	SOLE	965,400 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$199.93B	0.09%	2,778,793shares	SOLE	2,778,793 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$197.31B	0.09%	2,577,590shares	SOLE	2,577,380 / 210 / 0
METLIFE INCCOM	59156R108	$196.87B	0.09%	2,720,381shares	SOLE	2,720,381 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$195.88B	0.09%	3,024,200shares	SOLE	3,024,200 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$194.31B	0.09%	462,319shares	SOLE	462,319 / 0 / 0
ISHARES TROPT Put	464287465	$194.26B	0.09%	2,959,400shares	SOLE	2,959,400 / 0 / 0
PEPSICO INCCOM	713448108	$192.73B	0.09%	1,066,798shares	SOLE	1,066,798 / 0 / 0
ABBVIE INCCOM	00287Y109	$191.09B	0.09%	1,182,413shares	SOLE	1,182,413 / 0 / 0
APPLIED MATLS INCCOM	038222105	$189.43B	0.08%	1,945,279shares	SOLE	1,939,786 / 5,493 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$189.29B	0.08%	1,829,081shares	SOLE	1,829,081 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$188.96B	0.08%	791,109shares	SOLE	791,109 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$188.84B	0.08%	795,681shares	SOLE	284,687 / 510,994 / 0
NETFLIX INCCOM	64110L106	$186.60B	0.08%	632,783shares	SOLE	632,743 / 40 / 0
PAYPAL HLDGS INCCOM	70450Y103	$186.39B	0.08%	2,617,112shares	SOLE	2,617,112 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$184.79B	0.08%	2,426,962shares	SOLE	443,230 / 1,983,732 / 0
ISHARES TRFUND	464287184	$182.61B	0.08%	6,452,555shares	SOLE	6,452,555 / 0 / 0
MODERNA INCCOM	60770K107	$182.46B	0.08%	1,015,823shares	SOLE	1,015,823 / 0 / 0
ALPHABET INCCOM	02079K107	$182.02B	0.08%	2,051,357shares	SOLE	2,051,357 / 0 / 0
APPLE INCOPT Put	037833100	$181.85B	0.08%	1,399,600shares	SOLE	1,399,600 / 0 / 0
ISHARES INCOPT Put	464286509	$180.83B	0.08%	5,525,000shares	SOLE	5,525,000 / 0 / 0
VISA INCCOM	92826C839	$180.66B	0.08%	869,568shares	SOLE	869,568 / 0 / 0
PFIZER INCCOM	717081103	$180.30B	0.08%	3,518,772shares	SOLE	3,518,772 / 0 / 0
SPDR SER TRFUND	78468R556	$180.15B	0.08%	1,325,824shares	SOLE	1,325,824 / 0 / 0
LILLY ELI & COCOM	532457108	$177.91B	0.08%	486,313shares	SOLE	486,313 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$177.58B	0.08%	989,341shares	SOLE	989,341 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$177.40B	0.08%	1,752,837shares	SOLE	1,752,837 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$177.16B	0.08%	836,221shares	SOLE	473,006 / 363,215 / 0
LOCKHEED MARTIN CORPCOM	539830109	$176.88B	0.08%	363,574shares	SOLE	363,574 / 0 / 0
ISHARES TROPT Put	464287184	$176.70B	0.08%	6,243,800shares	SOLE	6,243,800 / 0 / 0
HOME DEPOT INCCOM	437076102	$176.47B	0.08%	558,687shares	SOLE	558,687 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$176.01B	0.08%	797,847shares	SOLE	797,847 / 0 / 0
IDEX CORPCOM	45167R104	$175.97B	0.08%	770,683shares	SOLE	41,715 / 728,968 / 0
AMERICAN EXPRESS COCOM	025816109	$173.71B	0.08%	1,175,726shares	SOLE	1,175,726 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$172.80B	0.08%	1,182,400shares	SOLE	1,182,400 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$172.59B	0.08%	646,794shares	SOLE	646,794 / 0 / 0
3M COOPT Put	88579Y101	$171.53B	0.08%	1,430,400shares	SOLE	1,430,400 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$170.89B	0.08%	2,044,164shares	SOLE	2,044,164 / 0 / 0
TJX COS INC NEWCOM	872540109	$167.94B	0.08%	2,109,814shares	SOLE	2,109,814 / 0 / 0
BOEING COCOM	097023105	$166.43B	0.07%	873,694shares	SOLE	873,694 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$165.94B	0.07%	4,745,097shares	SOLE	4,745,097 / 0 / 0
LINDE PLCCOM	G5494J103	$165.75B	0.07%	508,143shares	SOLE	508,143 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$163.88B	0.07%	466,444shares	SOLE	794 / 465,650 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$162.77B	0.07%	491,274shares	SOLE	491,274 / 0 / 0
BANK AMERICA CORPCOM	060505104	$162.13B	0.07%	4,895,354shares	SOLE	4,895,354 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$161.99B	0.07%	2,501,000shares	SOLE	2,501,000 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$158.77B	0.07%	1,906,969shares	SOLE	1,906,969 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$158.58B	0.07%	4,024,997shares	SOLE	4,024,997 / 0 / 0
ISHARES TRFUND	464287432	$156.88B	0.07%	1,575,702shares	SOLE	1,575,702 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$155.52B	0.07%	1,224,841shares	SOLE	1,222,713 / 2,128 / 0
PROLOGIS INC.TRUS	74340W103	$155.39B	0.07%	1,378,436shares	SOLE	1,378,436 / 0 / 0
3M COCOM	88579Y101	$155.34B	0.07%	1,295,385shares	SOLE	1,295,385 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$155.24B	0.07%	1,157,404shares	SOLE	90,824 / 1,066,580 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$154.93B	0.07%	1,758,800shares	SOLE	1,758,800 / 0 / 0
PEPSICO INCCOM	713448108	$151.65B	0.07%	839,400shares	SOLE	839,400 / 0 / 0
AT&T INCCOM	00206R102	$151.58B	0.07%	8,233,409shares	SOLE	8,233,409 / 0 / 0
COCA COLA COCOM	191216100	$150.92B	0.07%	2,372,549shares	SOLE	2,372,549 / 0 / 0
BROADCOM INCCOM	11135F101	$150.89B	0.07%	269,867shares	SOLE	269,867 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$150.74B	0.07%	918,950shares	SOLE	918,950 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$150.73B	0.07%	1,540,780shares	SOLE	446,716 / 1,094,064 / 0
MODERNA INCOPT Call	60770K107	$147.79B	0.07%	822,800shares	SOLE	822,800 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$146.81B	0.07%	1,710,045shares	SOLE	1,710,045 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$146.22B	0.07%	1,076,356shares	SOLE	1,076,356 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$145.65B	0.07%	4,397,600shares	SOLE	4,397,600 / 0 / 0
SPDR SER TROPT Put	78468R556	$145.47B	0.07%	1,070,600shares	SOLE	1,070,600 / 0 / 0
ABBVIE INCCOM	00287Y109	$144.37B	0.06%	893,309shares	SOLE	893,309 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$143.75B	0.06%	1,030,200shares	SOLE	1,030,200 / 0 / 0
CISCO SYS INCCOM	17275R102	$142.18B	0.06%	2,984,470shares	SOLE	2,984,470 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$141.88B	0.06%	857,404shares	SOLE	857,404 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$141.23B	0.06%	966,400shares	SOLE	966,400 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$141.18B	0.06%	258,749shares	SOLE	258,749 / 0 / 0
PHILLIPS 66COM	718546104	$140.44B	0.06%	1,349,303shares	SOLE	1,349,303 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$140.42B	0.06%	807,750shares	SOLE	807,750 / 0 / 0
SPDR SER TROPT Call	78464A698	$139.80B	0.06%	2,380,000shares	SOLE	2,380,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$138.10B	0.06%	3,505,167shares	SOLE	3,505,167 / 0 / 0
DISNEY WALT COCOM	254687106	$137.58B	0.06%	1,583,590shares	SOLE	1,583,590 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$136.29B	0.06%	635,976shares	SOLE	635,976 / 0 / 0
ORACLE CORPCOM	68389X105	$135.89B	0.06%	1,662,491shares	SOLE	1,662,491 / 0 / 0
AMAZON COM INCOPT Put	023135106	$135.68B	0.06%	1,615,200shares	SOLE	1,615,200 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$135.28B	0.06%	4,720,000shares	SOLE	4,720,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$134.80B	0.06%	244,792shares	SOLE	244,792 / 0 / 0
NETFLIX INCOPT Call	64110L106	$133.52B	0.06%	452,800shares	SOLE	452,800 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$133.43B	0.06%	1,514,652shares	SOLE	1,514,473 / 179 / 0
DEERE & COCOM	244199105	$133.03B	0.06%	310,256shares	SOLE	310,256 / 0 / 0
BOEING COOPT Put	097023105	$132.54B	0.06%	695,800shares	SOLE	695,800 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$131.63B	0.06%	1,764,765shares	SOLE	298,457 / 1,466,308 / 0
BLACKROCK INCCOM	09247X101	$130.74B	0.06%	184,498shares	SOLE	184,498 / 0 / 0
UNION PAC CORPCOM	907818108	$128.59B	0.06%	621,009shares	SOLE	621,009 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$127.25B	0.06%	1,057,400shares	SOLE	1,057,400 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$126.30B	0.06%	1,595,244shares	SOLE	1,595,244 / 0 / 0
QUALCOMM INCCOM	747525103	$126.24B	0.06%	1,148,288shares	SOLE	1,148,288 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$125.35B	0.06%	1,847,517shares	SOLE	1,847,517 / 0 / 0
CSX CORPCOM	126408103	$125.06B	0.06%	4,036,861shares	SOLE	4,036,861 / 0 / 0
AUTOZONE INCCOM	053332102	$122.84B	0.06%	49,810shares	SOLE	49,810 / 0 / 0
NEWMONT CORPCOM	651639106	$122.56B	0.05%	2,596,606shares	SOLE	2,596,606 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$121.90B	0.05%	1,694,216shares	SOLE	1,694,216 / 0 / 0
BOEING COOPT Put	097023105	$121.76B	0.05%	639,200shares	SOLE	639,200 / 0 / 0
WALMART INCCOM	931142103	$121.04B	0.05%	853,641shares	SOLE	853,641 / 0 / 0
ISHARES TRFUND	464287234	$120.07B	0.05%	3,168,173shares	SOLE	3,168,173 / 0 / 0
LOWES COS INCCOM	548661107	$119.47B	0.05%	599,647shares	SOLE	599,647 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$118.78B	0.05%	448,300shares	SOLE	448,300 / 0 / 0
ABBOTT LABSCOM	002824100	$118.65B	0.05%	1,080,710shares	SOLE	1,080,710 / 0 / 0
ROSS STORES INCCOM	778296103	$118.16B	0.05%	1,017,992shares	SOLE	1,017,992 / 0 / 0
TERADYNE INCCOM	880770102	$117.48B	0.05%	1,344,961shares	SOLE	1,344,961 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$117.33B	0.05%	257,028shares	SOLE	257,028 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$115.76B	0.05%	2,316,193shares	SOLE	2,316,193 / 0 / 0
HDFC BANK LTDADR	40415F101	$115.24B	0.05%	1,684,551shares	SOLE	116,938 / 1,567,613 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$115.07B	0.05%	1,776,645shares	SOLE	1,776,645 / 0 / 0
JOHNSON & JOHNSONOPT Put	478160104	$115.03B	0.05%	651,200shares	SOLE	651,200 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$114.94B	0.05%	786,500shares	SOLE	786,500 / 0 / 0
CATERPILLAR INCCOM	149123101	$114.93B	0.05%	479,761shares	SOLE	479,761 / 0 / 0
NETFLIX INCOPT Put	64110L106	$114.41B	0.05%	388,000shares	SOLE	388,000 / 0 / 0
QUALCOMM INCCOM	747525103	$113.72B	0.05%	1,034,367shares	SOLE	1,034,367 / 0 / 0
CITIGROUP INCCOM	172967424	$112.90B	0.05%	2,496,178shares	SOLE	2,496,178 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$112.20B	0.05%	598,430shares	SOLE	598,430 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$112.15B	0.05%	203,655shares	SOLE	203,655 / 0 / 0
AON PLCCOM	G0403H108	$112.06B	0.05%	373,372shares	SOLE	373,372 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$111.93B	0.05%	918,304shares	SOLE	270,675 / 647,629 / 0
WESTERN DIGITAL CORP.COM	958102105	$111.53B	0.05%	3,535,024shares	SOLE	3,535,024 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$111.25B	0.05%	1,120,159shares	SOLE	1,120,159 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$110.72B	0.05%	329,010shares	SOLE	329,010 / 0 / 0
MCDONALDS CORPCOM	580135101	$110.58B	0.05%	419,600shares	SOLE	419,600 / 0 / 0
ISHARES TROPT Put	464288513	$110.44B	0.05%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ISHARES TROPT Call	464287465	$110.44B	0.05%	1,682,500shares	SOLE	1,682,500 / 0 / 0
FISERV INCCOM	337738108	$110.12B	0.05%	1,089,579shares	SOLE	1,089,579 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$110.12B	0.05%	1,306,320shares	SOLE	1,306,320 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$109.90B	0.05%	725,109shares	SOLE	725,109 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$109.03B	0.05%	408,580shares	SOLE	408,580 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$108.50B	0.05%	408,899shares	SOLE	408,899 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$108.21B	0.05%	222,430shares	SOLE	222,430 / 0 / 0
AMGEN INCCOM	031162100	$107.65B	0.05%	409,869shares	SOLE	409,869 / 0 / 0
EBAY INC.COM	278642103	$107.49B	0.05%	2,591,914shares	SOLE	2,591,914 / 0 / 0
SALESFORCE INCCOM	79466L302	$107.49B	0.05%	810,662shares	SOLE	810,662 / 0 / 0
ABBOTT LABSCOM	002824100	$107.22B	0.05%	976,551shares	SOLE	976,551 / 0 / 0
MCKESSON CORPCOM	58155Q103	$107.15B	0.05%	285,653shares	SOLE	285,653 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$107.02B	0.05%	315,600shares	SOLE	315,600 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$106.67B	0.05%	1,254,600shares	SOLE	1,254,600 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$106.53B	0.05%	839,717shares	SOLE	839,717 / 0 / 0
CITIGROUP INCOPT Put	172967424	$106.52B	0.05%	2,355,000shares	SOLE	2,355,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$106.51B	0.05%	728,809shares	SOLE	728,809 / 0 / 0
AT&T INCCOM	00206R102	$106.34B	0.05%	5,776,123shares	SOLE	5,776,123 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$106.26B	0.05%	1,276,200shares	SOLE	1,276,200 / 0 / 0
TARGET CORPCOM	87612E106	$106.22B	0.05%	712,710shares	SOLE	712,710 / 0 / 0
TESLA INCOPT Call	88160R101	$106.01B	0.05%	860,600shares	SOLE	860,600 / 0 / 0
MICROSOFT CORPCOM	594918104	$105.57B	0.05%	440,214shares	SOLE	440,214 / 0 / 0
ISHARES TROPT Put	464287242	$105.43B	0.05%	1,000,000shares	SOLE	1,000,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$105.18B	0.05%	1,225,155shares	SOLE	1,225,155 / 0 / 0
JPMORGAN CHASE & COOPT Call	46625H100	$104.97B	0.05%	782,800shares	SOLE	782,800 / 0 / 0
ISHARES INCOPT Call	464286400	$104.75B	0.05%	3,745,000shares	SOLE	3,745,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$104.33B	0.05%	2,282,396shares	SOLE	2,282,396 / 0 / 0
AMAZON COM INCOPT Call	023135106	$103.35B	0.05%	1,230,400shares	SOLE	1,230,400 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$102.95B	0.05%	640,850shares	SOLE	640,850 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$102.64B	0.05%	1,224,971shares	SOLE	1,224,971 / 0 / 0
NISOURCE INCCOM	65473P105	$102.62B	0.05%	3,742,527shares	SOLE	3,742,527 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$102.60B	0.05%	304,870shares	SOLE	304,870 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$102.52B	0.05%	427,500shares	SOLE	427,500 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$101.39B	0.05%	197,657shares	SOLE	197,657 / 0 / 0
PFIZER INCCOM	717081103	$100.05B	0.04%	1,952,516shares	SOLE	1,952,516 / 0 / 0
T-MOBILE US INCCOM	872590104	$99.63B	0.04%	711,663shares	SOLE	711,663 / 0 / 0
SPLUNK INCCOM	848637104	$99.40B	0.04%	1,154,618shares	SOLE	1,154,618 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$99.15B	0.04%	962,757shares	SOLE	962,757 / 0 / 0
VISA INCOPT Put	92826C839	$98.94B	0.04%	476,200shares	SOLE	476,200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$98.82B	0.04%	1,006,245shares	SOLE	1,006,245 / 0 / 0
CME GROUP INCCOM	12572Q105	$98.80B	0.04%	587,547shares	SOLE	587,547 / 0 / 0
ISHARES TROPT Call	464287234	$97.78B	0.04%	2,580,000shares	SOLE	2,580,000 / 0 / 0
BOEING COCOM	097023105	$97.65B	0.04%	512,633shares	SOLE	512,633 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$97.64B	0.04%	827,459shares	SOLE	827,459 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$97.53B	0.04%	1,542,145shares	SOLE	1,542,145 / 0 / 0
MCDONALDS CORPCOM	580135101	$96.89B	0.04%	367,652shares	SOLE	367,652 / 0 / 0
PINDUODUO INCOPT Call	722304102	$96.34B	0.04%	1,181,400shares	SOLE	1,181,400 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$95.41B	0.04%	792,800shares	SOLE	792,800 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$95.08B	0.04%	2,302,829shares	SOLE	2,302,829 / 0 / 0
ISHARES TRFUND	464287465	$94.92B	0.04%	1,446,104shares	SOLE	1,446,104 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$94.54B	0.04%	371,764shares	SOLE	371,764 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$93.05B	0.04%	1,396,174shares	SOLE	1,396,174 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$92.77B	0.04%	1,508,211shares	SOLE	1,508,211 / 0 / 0
NETFLIX INCCOM	64110L106	$92.55B	0.04%	313,860shares	SOLE	313,860 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$92.34B	0.04%	2,640,433shares	SOLE	2,640,433 / 0 / 0
ALPHABET INCOPT Call	02079K305	$92.11B	0.04%	1,044,000shares	SOLE	1,044,000 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$91.78B	0.04%	1,102,300shares	SOLE	1,102,300 / 0 / 0
QUALCOMM INCOPT Put	747525103	$91.76B	0.04%	834,600shares	SOLE	834,600 / 0 / 0
SALESFORCE INCCOM	79466L302	$91.45B	0.04%	689,753shares	SOLE	689,753 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$91.29B	0.04%	703,817shares	SOLE	703,817 / 0 / 0
INTUITCOM	461202103	$91.24B	0.04%	234,412shares	SOLE	234,412 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$91.08B	0.04%	171,800shares	SOLE	171,800 / 0 / 0
LILLY ELI & COCOM	532457108	$90.55B	0.04%	247,511shares	SOLE	247,511 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$90.33B	0.04%	312,801shares	SOLE	312,801 / 0 / 0
NIKE INCCOM	654106103	$90.16B	0.04%	770,539shares	SOLE	770,539 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$89.93B	0.04%	338,818shares	SOLE	338,818 / 0 / 0
EMERSON ELEC COCOM	291011104	$89.29B	0.04%	929,520shares	SOLE	929,520 / 0 / 0
ISHARES TRFUND	464287655	$89.13B	0.04%	511,211shares	SOLE	511,211 / 0 / 0
SPLUNK INCOPT Put	848637104	$88.57B	0.04%	1,028,800shares	SOLE	1,028,800 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$87.57B	0.04%	1,752,200shares	SOLE	1,752,200 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$86.47B	0.04%	1,034,307shares	SOLE	1,034,307 / 0 / 0
D R HORTON INCCOM	23331A109	$86.42B	0.04%	969,466shares	SOLE	969,466 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$86.02B	0.04%	925,301shares	SOLE	925,301 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$85.82B	0.04%	42,587shares	SOLE	42,587 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$85.78B	0.04%	849,954shares	SOLE	849,954 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$85.52B	0.04%	2,268,400shares	SOLE	2,268,400 / 0 / 0
AT&T INCOPT Call	00206R102	$85.46B	0.04%	4,642,200shares	SOLE	4,642,200 / 0 / 0
BIOGEN INCCOM	09062X103	$85.42B	0.04%	308,465shares	SOLE	308,465 / 0 / 0
ISHARES TRFUND	464288513	$85.29B	0.04%	1,158,427shares	SOLE	1,156,527 / 1,900 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$85.14B	0.04%	916,919shares	SOLE	916,919 / 0 / 0
APPLE INCOPT Call	037833100	$85.13B	0.04%	655,200shares	SOLE	655,200 / 0 / 0
NETFLIX INCCOM	64110L106	$84.84B	0.04%	287,710shares	SOLE	287,710 / 0 / 0
CSX CORPCOM	126408103	$84.69B	0.04%	2,733,575shares	SOLE	2,733,575 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$84.32B	0.04%	964,000shares	SOLE	964,000 / 0 / 0
ORACLE CORPCOM	68389X105	$84.07B	0.04%	1,028,514shares	SOLE	1,028,514 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$83.54B	0.04%	4,532,700shares	SOLE	4,532,700 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$83.46B	0.04%	1,459,317shares	SOLE	1,459,317 / 0 / 0
EQUINIX INCTRUS	29444U700	$82.77B	0.04%	126,355shares	SOLE	126,355 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$82.56B	0.04%	240,445shares	SOLE	240,445 / 0 / 0
PINDUODUO INCOPT Put	722304102	$82.41B	0.04%	1,010,500shares	SOLE	1,010,500 / 0 / 0
METLIFE INCCOM	59156R108	$82.27B	0.04%	1,136,760shares	SOLE	1,136,760 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$81.94B	0.04%	518,826shares	SOLE	518,826 / 0 / 0
FORD MTR CO DELCOM	345370860	$81.85B	0.04%	7,038,138shares	SOLE	7,038,138 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$81.69B	0.04%	310,000shares	SOLE	310,000 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$81.60B	0.04%	1,788,589shares	SOLE	1,788,589 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$81.44B	0.04%	468,476shares	SOLE	468,476 / 0 / 0
CATERPILLAR INCCOM	149123101	$81.32B	0.04%	339,475shares	SOLE	339,475 / 0 / 0
ISHARES TRFUND	464287234	$80.94B	0.04%	2,135,697shares	SOLE	2,135,697 / 0 / 0
ISHARES TROPT Put	464287234	$80.75B	0.04%	2,130,500shares	SOLE	2,130,500 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$80.72B	0.04%	2,124,291shares	SOLE	2,124,291 / 0 / 0
BLOCK INCOPT Put	852234103	$80.44B	0.04%	1,280,000shares	SOLE	1,280,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$80.00B	0.04%	779,787shares	SOLE	779,787 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$79.98B	0.04%	1,282,324shares	SOLE	1,282,324 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$79.95B	0.04%	759,361shares	SOLE	759,361 / 0 / 0
DEERE & COCOM	244199105	$79.20B	0.04%	184,723shares	SOLE	184,723 / 0 / 0
CITIGROUP INCOPT Put	172967424	$79.03B	0.04%	1,747,200shares	SOLE	1,747,200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$78.24B	0.04%	473,528shares	SOLE	473,528 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$77.45B	0.03%	879,200shares	SOLE	879,200 / 0 / 0
WILLIAMS COS INCCOM	969457100	$77.39B	0.03%	2,352,209shares	SOLE	2,352,209 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$76.58B	0.03%	90,500shares	SOLE	90,500 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$76.43B	0.03%	1,529,200shares	SOLE	1,529,200 / 0 / 0
PAYCHEX INCCOM	704326107	$76.34B	0.03%	660,582shares	SOLE	660,582 / 0 / 0
CEDAR FAIR L PCOM	150185106	$76.28B	0.03%	1,845,098shares	SOLE	1,845,098 / 0 / 0
US BANCORP DELCOM	902973304	$76.27B	0.03%	1,748,914shares	SOLE	1,748,122 / 792 / 0
HUMANA INCCOM	444859102	$75.95B	0.03%	148,277shares	SOLE	148,277 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$75.90B	0.03%	223,839shares	SOLE	223,839 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$75.84B	0.03%	1,534,384shares	SOLE	1,534,384 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$75.75B	0.03%	891,000shares	SOLE	891,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$75.68B	0.03%	747,778shares	SOLE	747,778 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$75.04B	0.03%	882,600shares	SOLE	882,600 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$74.88B	0.03%	242,400shares	SOLE	242,400 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$74.68B	0.03%	153,499shares	SOLE	153,499 / 0 / 0
MORGAN STANLEYCOM	617446448	$74.57B	0.03%	877,088shares	SOLE	877,088 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$74.56B	0.03%	222,602shares	SOLE	222,602 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$74.11B	0.03%	526,011shares	SOLE	526,011 / 0 / 0
SPDR SER TRFUND	78464A698	$74.11B	0.03%	1,261,653shares	SOLE	1,261,653 / 0 / 0
AUTODESK INCCOM	052769106	$74.01B	0.03%	396,043shares	SOLE	396,043 / 0 / 0
UNION PAC CORPCOM	907818108	$73.56B	0.03%	355,228shares	SOLE	355,228 / 0 / 0
GENERAL MTRS COCOM	37045V100	$73.44B	0.03%	2,183,008shares	SOLE	2,183,008 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$73.20B	0.03%	887,563shares	SOLE	887,563 / 0 / 0
PIONEER NAT RES COCOM	723787107	$73.19B	0.03%	320,470shares	SOLE	320,470 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$72.92B	0.03%	1,517,032shares	SOLE	1,517,032 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$72.86B	0.03%	274,970shares	SOLE	274,970 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$72.57B	0.03%	296,830shares	SOLE	296,830 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$72.33B	0.03%	1,751,700shares	SOLE	1,751,700 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$72.19B	0.03%	290,965shares	SOLE	224,726 / 66,239 / 0
STARBUCKS CORPCOM	855244109	$72.11B	0.03%	726,916shares	SOLE	726,916 / 0 / 0
ONEOK INC NEWCOM	682680103	$72.08B	0.03%	1,097,134shares	SOLE	1,097,134 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$72.01B	0.03%	864,879shares	SOLE	864,879 / 0 / 0
CVS HEALTH CORPCOM	126650100	$71.27B	0.03%	764,772shares	SOLE	764,772 / 0 / 0
MICROSOFT CORPCOM	594918104	$71.04B	0.03%	296,217shares	SOLE	0 / 296,217 / 0
NVIDIA CORPORATIONCOM	67066G104	$70.81B	0.03%	484,519shares	SOLE	484,519 / 0 / 0
LOWES COS INCCOM	548661107	$70.72B	0.03%	354,966shares	SOLE	354,966 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$70.41B	0.03%	1,636,225shares	SOLE	1,636,225 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$70.32B	0.03%	701,305shares	SOLE	701,305 / 0 / 0
ISHARES TROPT Put	464287234	$70.14B	0.03%	1,850,600shares	SOLE	1,850,600 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$69.85B	0.03%	619,587shares	SOLE	619,587 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$69.79B	0.03%	2,435,100shares	SOLE	2,435,100 / 0 / 0
BROADCOM INCOPT Put	11135F101	$69.67B	0.03%	124,600shares	SOLE	124,600 / 0 / 0
EOG RES INCCOM	26875P101	$69.53B	0.03%	536,811shares	SOLE	536,811 / 0 / 0
INTUITCOM	461202103	$69.50B	0.03%	178,557shares	SOLE	178,557 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$69.34B	0.03%	1,040,297shares	SOLE	1,040,297 / 0 / 0
KLA CORPCOM	482480100	$69.07B	0.03%	183,196shares	SOLE	183,196 / 0 / 0
3M COCOM	88579Y101	$68.99B	0.03%	575,341shares	SOLE	575,341 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$68.75B	0.03%	769,403shares	SOLE	769,403 / 0 / 0
INTEL CORPCOM	458140100	$68.55B	0.03%	2,593,766shares	SOLE	2,593,766 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$68.36B	0.03%	162,641shares	SOLE	162,641 / 0 / 0
APPLE INCCOM	037833100	$68.12B	0.03%	524,267shares	DFND	0 / 0 / 524,267
STARBUCKS CORPCOM	855244109	$68.03B	0.03%	685,824shares	SOLE	685,824 / 0 / 0
SPDR GOLD TRFUND	78463V107	$68.02B	0.03%	400,943shares	SOLE	400,943 / 0 / 0
CIGNA CORP NEWCOM	125523100	$67.26B	0.03%	202,979shares	SOLE	202,979 / 0 / 0
DEERE & COOPT Call	244199105	$67.23B	0.03%	156,800shares	SOLE	156,800 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$67.16B	0.03%	571,640shares	SOLE	571,640 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$67.14B	0.03%	676,800shares	SOLE	676,800 / 0 / 0
ISHARES TRFUND	464287242	$67.01B	0.03%	635,575shares	SOLE	635,575 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$66.91B	0.03%	92,732shares	SOLE	92,732 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$66.78B	0.03%	251,674shares	SOLE	251,674 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$66.70B	0.03%	573,109shares	SOLE	573,109 / 0 / 0
EMERSON ELEC COCOM	291011104	$66.69B	0.03%	694,228shares	SOLE	694,228 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$66.58B	0.03%	78,885shares	SOLE	78,885 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$66.31B	0.03%	1,023,735shares	SOLE	1,023,735 / 0 / 0
SPDR SER TROPT Put	78468R556	$66.17B	0.03%	487,000shares	SOLE	487,000 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$66.02B	0.03%	399,600shares	SOLE	399,600 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$65.86B	0.03%	693,606shares	SOLE	693,606 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$65.77B	0.03%	592,800shares	SOLE	592,800 / 0 / 0
DCP MIDSTREAM LPCOM	23311P100	$65.60B	0.03%	1,691,271shares	SOLE	1,691,271 / 0 / 0
AMGEN INCCOM	031162100	$65.53B	0.03%	249,503shares	SOLE	249,503 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$65.09B	0.03%	789,300shares	SOLE	789,300 / 0 / 0
CSX CORPCOM	126408103	$64.88B	0.03%	2,094,403shares	SOLE	2,094,403 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$64.79B	0.03%	210,192shares	SOLE	210,192 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$64.47B	0.03%	125,671shares	SOLE	125,671 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$64.41B	0.03%	731,198shares	SOLE	731,198 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$64.03B	0.03%	152,343shares	SOLE	152,343 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$63.89B	0.03%	301,572shares	SOLE	301,572 / 0 / 0
VISA INCOPT Call	92826C839	$63.53B	0.03%	305,800shares	SOLE	305,800 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$63.38B	0.03%	87,848shares	SOLE	87,848 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$63.32B	0.03%	265,083shares	SOLE	265,083 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$63.25B	0.03%	263,575shares	SOLE	263,575 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$63.09B	0.03%	554,389shares	SOLE	554,389 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$62.74B	0.03%	223,915shares	SOLE	223,915 / 0 / 0
WP CAREY INCTRUS	92936U109	$62.66B	0.03%	801,792shares	SOLE	801,792 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$62.58B	0.03%	1,303,942shares	SOLE	1,303,942 / 0 / 0
ISHARES TRFUND	464287457	$62.57B	0.03%	770,873shares	SOLE	770,873 / 0 / 0
BLACKROCK INCCOM	09247X101	$62.56B	0.03%	88,288shares	SOLE	88,288 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$62.34B	0.03%	380,076shares	SOLE	380,076 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$62.32B	0.03%	282,492shares	SOLE	282,492 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$62.11B	0.03%	1,358,837shares	SOLE	1,358,837 / 0 / 0
HOME DEPOT INCCOM	437076102	$61.91B	0.03%	195,998shares	SOLE	195,998 / 0 / 0
QIAGEN NVCOM	N72482123	$61.89B	0.03%	1,241,057shares	SOLE	1,241,057 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$61.81B	0.03%	393,997shares	SOLE	393,997 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$61.45B	0.03%	617,830shares	SOLE	617,830 / 0 / 0
TJX COS INC NEWCOM	872540109	$61.43B	0.03%	771,679shares	SOLE	771,679 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$61.36B	0.03%	134,409shares	SOLE	134,409 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$61.24B	0.03%	787,932shares	SOLE	787,932 / 0 / 0
BANK AMERICA CORPCOM	060505104	$61.14B	0.03%	1,846,132shares	SOLE	1,846,132 / 0 / 0
ALLSTATE CORPCOM	020002101	$60.88B	0.03%	448,999shares	SOLE	448,999 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$60.81B	0.03%	111,461shares	SOLE	111,461 / 0 / 0
3M COCOM	88579Y101	$60.80B	0.03%	507,041shares	SOLE	507,041 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$60.69B	0.03%	770,265shares	SOLE	770,265 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$60.64B	0.03%	410,420shares	SOLE	410,420 / 0 / 0
BATH & BODY WORKS INCOPT Call	070830104	$60.60B	0.03%	1,438,000shares	SOLE	1,438,000 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$60.52B	0.03%	548,700shares	SOLE	548,700 / 0 / 0
APPLE INCOPT Put	037833100	$60.44B	0.03%	465,200shares	SOLE	465,200 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$59.99B	0.03%	715,945shares	SOLE	715,945 / 0 / 0
HERSHEY COCOM	427866108	$59.96B	0.03%	258,939shares	SOLE	258,939 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$59.95B	0.03%	400,200shares	SOLE	400,200 / 0 / 0
TJX COS INC NEWCOM	872540109	$59.95B	0.03%	753,086shares	SOLE	753,086 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$59.86B	0.03%	279,323shares	SOLE	279,323 / 0 / 0
KROGER COCOM	501044101	$59.65B	0.03%	1,337,941shares	SOLE	1,337,941 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$59.60B	0.03%	439,424shares	SOLE	439,424 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$59.42B	0.03%	1,140,682shares	SOLE	1,140,682 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$59.39B	0.03%	421,500shares	SOLE	421,500 / 0 / 0
APPLE INCCOM	037833100	$59.31B	0.03%	456,454shares	SOLE	0 / 456,454 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$59.29B	0.03%	1,233,400shares	SOLE	1,233,400 / 0 / 0
ISHARES TROPT Call	464287655	$59.28B	0.03%	340,000shares	SOLE	340,000 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$59.24B	0.03%	830,795shares	SOLE	830,795 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$59.06B	0.03%	29,307shares	SOLE	29,307 / 0 / 0
AIRBNB INCOPT Put	009066101	$58.99B	0.03%	690,000shares	SOLE	690,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$58.95B	0.03%	839,200shares	SOLE	839,200 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$58.82B	0.03%	1,720,000shares	SOLE	1,720,000 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$58.71B	0.03%	244,800shares	SOLE	244,800 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$58.34B	0.03%	819,147shares	SOLE	819,147 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$58.25B	0.03%	188,962shares	SOLE	188,962 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$58.25B	0.03%	2,355,390shares	SOLE	2,355,390 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$58.24B	0.03%	334,998shares	SOLE	334,998 / 0 / 0
TORO COCOM	891092108	$58.08B	0.03%	513,079shares	SOLE	513,079 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$57.90B	0.03%	1,867,743shares	SOLE	1,867,743 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$57.72B	0.03%	555,455shares	SOLE	555,455 / 0 / 0
NIKE INCCOM	654106103	$57.68B	0.03%	492,927shares	SOLE	492,927 / 0 / 0
D R HORTON INCOPT Put	23331A109	$57.63B	0.03%	646,500shares	SOLE	646,500 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$57.37B	0.03%	3,173,036shares	SOLE	3,173,036 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$56.88B	0.03%	214,375shares	SOLE	214,375 / 0 / 0
MICROSOFT CORPCOM	594918104	$56.55B	0.03%	235,822shares	SOLE	35,467 / 200,355 / 0
SPDR SER TRFUND	78464A870	$56.20B	0.03%	677,095shares	SOLE	677,095 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$56.19B	0.03%	885,861shares	SOLE	885,861 / 0 / 0
ISHARES INCOPT Call	464286400	$55.94B	0.03%	2,000,000shares	SOLE	2,000,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$55.90B	0.03%	784,936shares	SOLE	784,936 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$55.84B	0.03%	375,066shares	SOLE	375,066 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$55.84B	0.03%	228,386shares	SOLE	228,386 / 0 / 0
WYNN RESORTS LTDOPT Put	983134107	$55.69B	0.02%	675,300shares	SOLE	675,300 / 0 / 0
MOODYS CORPCOM	615369105	$55.69B	0.02%	199,867shares	SOLE	199,867 / 0 / 0
ISHARES INCOPT Put	464286400	$55.66B	0.02%	1,990,000shares	SOLE	1,990,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$55.65B	0.02%	1,018,276shares	SOLE	1,018,276 / 0 / 0
ETSY INCCOM	29786A106	$55.58B	0.02%	464,007shares	SOLE	464,007 / 0 / 0
INTEL CORPCOM	458140100	$55.45B	0.02%	2,098,155shares	SOLE	2,098,155 / 0 / 0
SPDR SER TRFUND	78468R622	$55.33B	0.02%	614,825shares	SOLE	614,825 / 0 / 0
LILLY ELI & COCOM	532457108	$55.29B	0.02%	151,133shares	SOLE	151,133 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$55.28B	0.02%	161,000shares	SOLE	161,000 / 0 / 0
BAIDU INCADR	056752108	$55.18B	0.02%	482,400shares	SOLE	482,400 / 0 / 0
CITIGROUP INCOPT Call	172967424	$55.16B	0.02%	1,219,600shares	SOLE	1,219,600 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$55.09B	0.02%	216,619shares	SOLE	216,619 / 0 / 0
ISHARES TRFUND	464287176	$55.01B	0.02%	516,851shares	SOLE	516,851 / 0 / 0
ABBOTT LABSCOM	002824100	$54.90B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
SPDR SER TROPT Put	78464A698	$54.89B	0.02%	934,400shares	SOLE	934,400 / 0 / 0
AIRBNB INCCOM	009066101	$54.86B	0.02%	641,694shares	SOLE	641,694 / 0 / 0
SERVICENOW INCCOM	81762P102	$54.77B	0.02%	141,054shares	SOLE	141,054 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$54.71B	0.02%	496,000shares	SOLE	496,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$54.60B	0.02%	446,852shares	SOLE	446,852 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$54.51B	0.02%	1,320,200shares	SOLE	1,320,200 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$54.18B	0.02%	342,822shares	SOLE	342,822 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$54.17B	0.02%	533,578shares	SOLE	533,578 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$53.99B	0.02%	1,287,353shares	SOLE	1,287,353 / 0 / 0
TESLA INCCOM	88160R101	$53.95B	0.02%	438,017shares	SOLE	438,017 / 0 / 0
HALLIBURTON COCOM	406216101	$53.78B	0.02%	1,366,605shares	SOLE	1,366,605 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$53.78B	0.02%	1,249,718shares	SOLE	1,249,718 / 0 / 0
AFLAC INCCOM	001055102	$53.48B	0.02%	743,437shares	SOLE	743,437 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$53.03B	0.02%	1,284,300shares	SOLE	1,284,300 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$52.77B	0.02%	378,165shares	SOLE	378,165 / 0 / 0
DISNEY WALT COOPT Call	254687106	$52.74B	0.02%	607,000shares	SOLE	607,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$52.68B	0.02%	182,427shares	SOLE	182,427 / 0 / 0
EOG RES INCCOM	26875P101	$52.67B	0.02%	406,692shares	SOLE	406,692 / 0 / 0
DATADOG INCCOM	23804L103	$52.39B	0.02%	712,846shares	SOLE	712,846 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$52.32B	0.02%	308,400shares	SOLE	308,400 / 0 / 0
T-MOBILE US INCCOM	872590104	$52.30B	0.02%	373,582shares	SOLE	373,582 / 0 / 0
SERVICENOW INCCOM	81762P102	$52.27B	0.02%	134,623shares	SOLE	134,623 / 0 / 0
ISHARES TRFUND	464287655	$51.74B	0.02%	296,714shares	SOLE	296,714 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$51.64B	0.02%	567,739shares	SOLE	567,739 / 0 / 0
HUMANA INCCOM	444859102	$51.43B	0.02%	100,420shares	SOLE	100,420 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$51.42B	0.02%	4,042,300shares	SOLE	4,042,300 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$51.22B	0.02%	191,945shares	SOLE	191,945 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$51.21B	0.02%	394,794shares	SOLE	394,794 / 0 / 0
AMEREN CORPCOM	023608102	$51.06B	0.02%	574,236shares	SOLE	574,236 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$51.04B	0.02%	1,071,300shares	SOLE	1,071,300 / 0 / 0
ADOBE SYSTEMS INCORPORATEDOPT Put	00724F101	$50.95B	0.02%	151,400shares	SOLE	151,400 / 0 / 0
ISHARES TROPT Put	464287184	$50.94B	0.02%	1,800,000shares	SOLE	1,800,000 / 0 / 0
EXELON CORPCOM	30161N101	$50.85B	0.02%	1,176,329shares	SOLE	1,176,329 / 0 / 0
BLOCK INCCOM	852234103	$50.85B	0.02%	809,153shares	SOLE	809,153 / 0 / 0
DOW INCCOM	260557103	$50.53B	0.02%	1,002,763shares	SOLE	1,002,763 / 0 / 0
BIOGEN INCCOM	09062X103	$50.42B	0.02%	182,087shares	SOLE	182,087 / 0 / 0
EURONAV NVCOM	B38564108	$50.35B	0.02%	2,954,595shares	SOLE	2,954,595 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$50.34B	0.02%	941,590shares	SOLE	941,590 / 0 / 0
NETFLIX INCOPT Put	64110L106	$50.34B	0.02%	170,700shares	SOLE	170,700 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$50.21B	0.02%	1,274,422shares	SOLE	1,274,422 / 0 / 0
1LIFE HEALTHCARE INCCOM	68269G107	$50.19B	0.02%	3,003,670shares	SOLE	3,003,670 / 0 / 0
ISHARES TRFUND	464287408	$49.79B	0.02%	343,226shares	SOLE	343,226 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$49.78B	0.02%	157,600shares	SOLE	157,600 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$49.76B	0.02%	1,331,995shares	SOLE	1,331,995 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$49.46B	0.02%	430,400shares	SOLE	430,400 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$49.38B	0.02%	159,856shares	SOLE	0 / 159,856 / 0
DISNEY WALT COCOM	254687106	$49.31B	0.02%	567,535shares	SOLE	567,535 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$49.27B	0.02%	261,325shares	SOLE	261,325 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$48.96B	0.02%	57,857shares	SOLE	57,857 / 0 / 0
MPLX LPCOM	55336V100	$48.89B	0.02%	1,488,810shares	SOLE	1,488,810 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$48.65B	0.02%	1,068,654shares	SOLE	1,068,654 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$48.52B	0.02%	1,175,182shares	SOLE	1,175,182 / 0 / 0
APPLIED MATLS INCCOM	038222105	$48.47B	0.02%	497,790shares	SOLE	497,790 / 0 / 0
HP INCCOM	40434L105	$48.41B	0.02%	1,801,583shares	SOLE	1,801,583 / 0 / 0
GENERAL MTRS COCOM	37045V100	$48.31B	0.02%	1,436,093shares	SOLE	1,436,093 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$48.28B	0.02%	844,181shares	SOLE	844,181 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$48.25B	0.02%	195,935shares	SOLE	195,935 / 0 / 0
PEPSICO INCOPT Put	713448108	$48.13B	0.02%	266,400shares	SOLE	266,400 / 0 / 0
CIGNA CORP NEWCOM	125523100	$48.01B	0.02%	144,902shares	SOLE	144,902 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$47.93B	0.02%	1,617,128shares	SOLE	1,617,128 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$47.92B	0.02%	289,583shares	SOLE	289,583 / 0 / 0
SOUTHERN COCOM	842587107	$47.87B	0.02%	670,341shares	SOLE	670,341 / 0 / 0
STATE STR CORPCOM	857477103	$47.83B	0.02%	616,609shares	SOLE	616,609 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$47.73B	0.02%	1,441,000shares	SOLE	1,441,000 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$47.72B	0.02%	500,703shares	SOLE	500,703 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$47.61B	0.02%	337,956shares	SOLE	337,956 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$47.59B	0.02%	367,277shares	SOLE	367,277 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$47.56B	0.02%	678,400shares	SOLE	678,400 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$47.29B	0.02%	23,464shares	SOLE	23,464 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$47.18B	0.02%	262,846shares	SOLE	262,846 / 0 / 0
MONGODB INCCOM	60937P106	$47.02B	0.02%	238,851shares	SOLE	238,851 / 0 / 0
ALBEMARLE CORPCOM	012653101	$46.88B	0.02%	216,183shares	SOLE	216,183 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$46.22B	0.02%	1,119,400shares	SOLE	1,119,400 / 0 / 0
NIO INCADR	62914V106	$46.20B	0.02%	4,738,742shares	SOLE	4,738,742 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$46.08B	0.02%	134,200shares	SOLE	134,200 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$45.93B	0.02%	678,083shares	SOLE	678,083 / 0 / 0
CNH INDL N VCOM	N20944109	$45.87B	0.02%	2,855,867shares	SOLE	2,855,867 / 0 / 0
OKTA INCOPT Put	679295105	$45.86B	0.02%	671,200shares	SOLE	671,200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$45.81B	0.02%	277,246shares	SOLE	277,246 / 0 / 0
ZOETIS INCCOM	98978V103	$45.71B	0.02%	311,918shares	SOLE	311,918 / 0 / 0
MODERNA INCOPT Put	60770K107	$45.64B	0.02%	254,100shares	SOLE	254,100 / 0 / 0
AIR PRODS & CHEMS INCOPT Call	009158106	$45.62B	0.02%	148,000shares	SOLE	148,000 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$45.57B	0.02%	1,697,333shares	SOLE	1,697,333 / 0 / 0
ISHARES TRFUND	464288257	$45.24B	0.02%	533,000shares	SOLE	533,000 / 0 / 0
NIKE INCOPT Put	654106103	$45.17B	0.02%	386,000shares	SOLE	386,000 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$45.14B	0.02%	591,782shares	SOLE	591,782 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$45.12B	0.02%	279,200shares	SOLE	279,200 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$45.11B	0.02%	144,863shares	SOLE	144,863 / 0 / 0
ROSS STORES INCCOM	778296103	$45.09B	0.02%	388,508shares	SOLE	388,508 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$44.89B	0.02%	712,598shares	SOLE	712,598 / 0 / 0
MAGELLAN MIDSTREAM PRTNRS LPCOM	559080106	$44.85B	0.02%	893,224shares	SOLE	893,224 / 0 / 0
TYSON FOODS INCCOM	902494103	$44.84B	0.02%	720,305shares	SOLE	720,305 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$44.65B	0.02%	383,661shares	SOLE	383,661 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$44.52B	0.02%	432,229shares	SOLE	432,229 / 0 / 0
SOUTHERN COCOM	842587107	$44.49B	0.02%	622,952shares	SOLE	622,952 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$44.32B	0.02%	476,800shares	SOLE	476,800 / 0 / 0
ETSY INCOPT Call	29786A106	$44.32B	0.02%	370,000shares	SOLE	370,000 / 0 / 0
AON PLCCOM	G0403H108	$44.17B	0.02%	147,168shares	SOLE	147,168 / 0 / 0
MSCI INCCOM	55354G100	$44.10B	0.02%	94,812shares	SOLE	94,812 / 0 / 0
AMAZON COM INCCOM	023135106	$44.07B	0.02%	524,642shares	SOLE	0 / 524,642 / 0
WESTROCK COCOM	96145D105	$44.03B	0.02%	1,252,413shares	SOLE	1,252,413 / 0 / 0
ALCON AGCOM	H01301128	$44.02B	0.02%	642,087shares	SOLE	642,087 / 0 / 0
BLOCK INCOPT Call	852234103	$43.99B	0.02%	700,000shares	SOLE	700,000 / 0 / 0
ZOETIS INCCOM	98978V103	$43.75B	0.02%	298,514shares	SOLE	298,514 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$43.74B	0.02%	82,500shares	SOLE	82,500 / 0 / 0
CENTENE CORP DELCOM	15135B101	$43.68B	0.02%	532,617shares	SOLE	532,617 / 0 / 0
MODERNA INCCOM	60770K107	$43.67B	0.02%	243,130shares	SOLE	243,130 / 0 / 0
SYNOPSYS INCCOM	871607107	$43.65B	0.02%	136,706shares	SOLE	136,706 / 0 / 0
MODERNA INCOPT Put	60770K107	$43.50B	0.02%	242,200shares	SOLE	242,200 / 0 / 0
ORACLE CORPOPT Put	68389X105	$43.44B	0.02%	531,400shares	SOLE	531,400 / 0 / 0
FERRARI N VCOM	N3167Y103	$43.33B	0.02%	202,261shares	SOLE	202,261 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$43.32B	0.02%	866,685shares	SOLE	866,685 / 0 / 0
VISA INCCOM	92826C839	$43.12B	0.02%	207,550shares	SOLE	0 / 207,550 / 0
CORTEVA INCCOM	22052L104	$43.09B	0.02%	733,092shares	SOLE	733,092 / 0 / 0
COCA COLA COOPT Put	191216100	$42.80B	0.02%	672,800shares	SOLE	672,800 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$42.72B	0.02%	697,258shares	SOLE	697,258 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$42.67B	0.02%	193,699shares	SOLE	193,699 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$42.62B	0.02%	328,702shares	SOLE	328,702 / 0 / 0
BAIDU INCOPT Call	056752108	$42.34B	0.02%	370,200shares	SOLE	370,200 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$42.21B	0.02%	267,268shares	SOLE	267,268 / 0 / 0
VISA INCCOM	92826C839	$42.20B	0.02%	203,111shares	SOLE	203,111 / 0 / 0
MCKESSON CORPCOM	58155Q103	$42.15B	0.02%	112,374shares	SOLE	112,374 / 0 / 0
ALPHABET INCOPT Put	02079K305	$42.08B	0.02%	476,900shares	SOLE	476,900 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$42.03B	0.02%	307,297shares	SOLE	307,297 / 0 / 0
YUM BRANDS INCCOM	988498101	$42.01B	0.02%	328,014shares	SOLE	328,014 / 0 / 0
ALPHABET INCCOM	02079K305	$42.00B	0.02%	476,064shares	SOLE	0 / 476,064 / 0
ADOBE SYSTEMS INCORPORATEDOPT Call	00724F101	$41.93B	0.02%	124,600shares	SOLE	124,600 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$41.93B	0.02%	122,100shares	SOLE	122,100 / 0 / 0
TARGET CORPCOM	87612E106	$41.84B	0.02%	280,731shares	SOLE	280,731 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$41.82B	0.02%	637,980shares	SOLE	637,980 / 0 / 0
SPDR INDEX SHS FDSOPT Put	78463X202	$41.68B	0.02%	1,077,000shares	SOLE	1,077,000 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$41.66B	0.02%	254,000shares	SOLE	254,000 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$41.61B	0.02%	1,240,830shares	SOLE	1,240,830 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$41.59B	0.02%	898,850shares	SOLE	898,850 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$41.55B	0.02%	1,290,010shares	SOLE	1,290,010 / 0 / 0
BEST BUY INCCOM	086516101	$41.47B	0.02%	516,998shares	SOLE	516,998 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$41.47B	0.02%	3,526,101shares	SOLE	3,526,101 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$41.42B	0.02%	78,126shares	SOLE	0 / 78,126 / 0
GENERAL MLS INCCOM	370334104	$41.32B	0.02%	492,804shares	SOLE	492,804 / 0 / 0
CINTAS CORPCOM	172908105	$41.28B	0.02%	91,403shares	SOLE	91,403 / 0 / 0
DEXCOM INCCOM	252131107	$41.26B	0.02%	364,398shares	SOLE	364,398 / 0 / 0
BOEING COOPT Call	097023105	$41.26B	0.02%	216,600shares	SOLE	216,600 / 0 / 0
AON PLCCOM	G0403H108	$41.24B	0.02%	137,403shares	SOLE	137,403 / 0 / 0
ISHARES INCFUND	464286400	$41.22B	0.02%	1,473,813shares	SOLE	1,473,813 / 0 / 0
NUCOR CORPCOM	670346105	$41.21B	0.02%	312,655shares	SOLE	312,655 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$40.99B	0.02%	278,755shares	SOLE	278,755 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$40.98B	0.02%	885,771shares	SOLE	885,771 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$40.98B	0.02%	468,500shares	SOLE	468,500 / 0 / 0
KRAFT HEINZ COCOM	500754106	$40.91B	0.02%	1,004,901shares	SOLE	1,004,901 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$40.89B	0.02%	539,234shares	SOLE	539,234 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$40.70B	0.02%	3,200,000shares	SOLE	3,200,000 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$40.70B	0.02%	260,172shares	SOLE	260,172 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$40.70B	0.02%	164,032shares	SOLE	164,032 / 0 / 0
EATON CORP PLCCOM	G29183103	$40.55B	0.02%	258,392shares	SOLE	258,392 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$40.52B	0.02%	850,600shares	SOLE	850,600 / 0 / 0
FEDEX CORPCOM	31428X106	$40.50B	0.02%	233,816shares	SOLE	233,816 / 0 / 0
US BANCORP DELCOM	902973304	$40.45B	0.02%	927,462shares	SOLE	927,462 / 0 / 0
LI AUTO INCOPT Call	50202M102	$40.39B	0.02%	1,980,000shares	SOLE	1,980,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$40.31B	0.02%	256,962shares	SOLE	256,962 / 0 / 0
APA CORPORATIONOPT Put	03743Q108	$40.23B	0.02%	861,900shares	SOLE	861,900 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$40.10B	0.02%	523,816shares	SOLE	523,816 / 0 / 0
AT&T INCCOM	00206R102	$39.81B	0.02%	2,162,391shares	SOLE	2,162,391 / 0 / 0
PFIZER INCOPT Put	717081103	$39.76B	0.02%	776,000shares	SOLE	776,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$39.68B	0.02%	235,956shares	SOLE	235,956 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$39.66B	0.02%	271,400shares	SOLE	271,400 / 0 / 0
SPDR SER TRFUND	78464A714	$39.66B	0.02%	656,057shares	SOLE	656,057 / 0 / 0
BIOGEN INCOPT Call	09062X103	$39.65B	0.02%	143,200shares	SOLE	143,200 / 0 / 0
LENNAR CORPCOM	526057104	$39.51B	0.02%	436,569shares	SOLE	436,569 / 0 / 0
BAXTER INTL INCCOM	071813109	$39.51B	0.02%	775,143shares	SOLE	775,143 / 0 / 0
JD.COM INCADR	47215P106	$39.38B	0.02%	701,602shares	SOLE	701,602 / 0 / 0
ISHARES TRFUND	464287523	$39.33B	0.02%	113,023shares	SOLE	113,023 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$39.32B	0.02%	1,372,107shares	SOLE	1,372,107 / 0 / 0
ISHARES TRFUND	464288513	$39.30B	0.02%	533,702shares	SOLE	533,702 / 0 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$39.25B	0.02%	292,700shares	SOLE	292,700 / 0 / 0
OKTA INCCOM	679295105	$39.22B	0.02%	573,940shares	SOLE	573,940 / 0 / 0
EMERSON ELEC COCOM	291011104	$39.20B	0.02%	408,071shares	SOLE	408,071 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$39.15B	0.02%	511,425shares	SOLE	511,425 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$39.10B	0.02%	426,993shares	SOLE	426,993 / 0 / 0
BLACKLINE INCCOM	09239B109	$39.07B	0.02%	580,857shares	SOLE	580,857 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$38.94B	0.02%	176,748shares	SOLE	176,748 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$38.90B	0.02%	634,379shares	SOLE	634,379 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$38.89B	0.02%	816,400shares	SOLE	816,400 / 0 / 0
EQUINIX INCTRUS	29444U700	$38.82B	0.02%	59,259shares	SOLE	59,259 / 0 / 0
EQUIFAX INCCOM	294429105	$38.71B	0.02%	199,142shares	SOLE	199,142 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$38.66B	0.02%	122,400shares	SOLE	122,400 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$38.65B	0.02%	136,204shares	SOLE	136,204 / 0 / 0
LOWES COS INCCOM	548661107	$38.64B	0.02%	193,926shares	SOLE	193,926 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$38.47B	0.02%	395,000shares	SOLE	395,000 / 0 / 0
ASML HOLDING N VADR	N07059210	$38.43B	0.02%	70,334shares	SOLE	70,334 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$38.40B	0.02%	154,770shares	SOLE	154,770 / 0 / 0
KELLOGG COCOM	487836108	$38.39B	0.02%	538,929shares	SOLE	538,929 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$38.38B	0.02%	234,153shares	SOLE	234,153 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$38.31B	0.02%	1,740,000shares	SOLE	1,740,000 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$38.30B	0.02%	450,500shares	SOLE	450,500 / 0 / 0
EATON CORP PLCCOM	G29183103	$38.30B	0.02%	244,011shares	SOLE	244,011 / 0 / 0
PACCAR INCCOM	693718108	$38.22B	0.02%	386,151shares	SOLE	386,151 / 0 / 0
GRAINGER W W INCCOM	384802104	$38.13B	0.02%	68,552shares	SOLE	68,552 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$38.08B	0.02%	792,200shares	SOLE	792,200 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$38.08B	0.02%	554,873shares	SOLE	554,873 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$38.08B	0.02%	280,732shares	SOLE	280,732 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$38.05B	0.02%	478,000shares	SOLE	478,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$38.03B	0.02%	27,412shares	SOLE	27,412 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$38.00B	0.02%	135,620shares	SOLE	135,620 / 0 / 0
CENTENE CORP DELCOM	15135B101	$38.00B	0.02%	463,325shares	SOLE	463,325 / 0 / 0
VENTAS INCTRUS	92276F100	$37.89B	0.02%	840,973shares	SOLE	840,973 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$37.87B	0.02%	142,670shares	SOLE	0 / 142,670 / 0
VMWARE INCCOM	928563402	$37.86B	0.02%	308,419shares	SOLE	308,419 / 0 / 0
YUM BRANDS INCCOM	988498101	$37.77B	0.02%	294,856shares	SOLE	294,856 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$37.71B	0.02%	1,315,600shares	SOLE	1,315,600 / 0 / 0
ORACLE CORPCOM	68389X105	$37.67B	0.02%	460,904shares	SOLE	460,904 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$37.63B	0.02%	1,152,927shares	SOLE	1,152,927 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$37.58B	0.02%	476,961shares	SOLE	476,961 / 0 / 0
SYNOPSYS INCCOM	871607107	$37.56B	0.02%	117,648shares	SOLE	117,648 / 0 / 0
VISA INCCOM	92826C839	$37.54B	0.02%	180,685shares	SOLE	16,176 / 164,509 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$37.54B	0.02%	535,400shares	SOLE	535,400 / 0 / 0
ECOLAB INCCOM	278865100	$37.53B	0.02%	257,857shares	SOLE	254,795 / 3,062 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$37.46B	0.02%	311,400shares	SOLE	311,400 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$37.43B	0.02%	108,997shares	SOLE	108,997 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$37.41B	0.02%	44,203shares	SOLE	44,203 / 0 / 0
ALPHABET INCCOM	02079K305	$37.41B	0.02%	423,960shares	SOLE	43,500 / 380,460 / 0
SHERWIN WILLIAMS COCOM	824348106	$37.33B	0.02%	157,279shares	SOLE	157,279 / 0 / 0
SPDR SER TRFUND	78464A888	$37.32B	0.02%	618,687shares	SOLE	618,687 / 0 / 0
CVS HEALTH CORPCOM	126650100	$37.13B	0.02%	398,382shares	SOLE	398,382 / 0 / 0
M & T BK CORPCOM	55261F104	$36.98B	0.02%	254,904shares	SOLE	254,904 / 0 / 0
CITIGROUP INCCOM	172967424	$36.97B	0.02%	817,362shares	SOLE	817,362 / 0 / 0
APPLIED MATLS INCCOM	038222105	$36.91B	0.02%	379,021shares	SOLE	379,021 / 0 / 0
MCDONALDS CORPCOM	580135101	$36.90B	0.02%	140,022shares	SOLE	140,022 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$36.89B	0.02%	224,873shares	SOLE	224,873 / 0 / 0
PNM RES INCCOM	69349H107	$36.86B	0.02%	755,403shares	SOLE	755,403 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$36.80B	0.02%	271,050shares	SOLE	271,050 / 0 / 0
PAYCHEX INCCOM	704326107	$36.78B	0.02%	318,278shares	SOLE	318,278 / 0 / 0
LILLY ELI & COOPT Put	532457108	$36.77B	0.02%	100,500shares	SOLE	100,500 / 0 / 0
T-MOBILE US INCCOM	872590104	$36.74B	0.02%	262,401shares	SOLE	262,401 / 0 / 0
FORTINET INCCOM	34959E109	$36.73B	0.02%	751,353shares	SOLE	744,512 / 6,841 / 0
BAKER HUGHES COMPANYCOM	05722G100	$36.73B	0.02%	1,243,722shares	SOLE	1,243,722 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$36.71B	0.02%	736,364shares	SOLE	736,364 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$36.70B	0.02%	118,800shares	SOLE	118,800 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$36.61B	0.02%	1,047,000shares	SOLE	1,047,000 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$36.60B	0.02%	595,000shares	SOLE	595,000 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$36.58B	0.02%	149,564shares	SOLE	149,564 / 0 / 0
APA CORPORATIONCOM	03743Q108	$36.58B	0.02%	783,561shares	SOLE	783,561 / 0 / 0
QUALCOMM INCOPT Call	747525103	$36.54B	0.02%	332,400shares	SOLE	332,400 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$36.52B	0.02%	961,088shares	SOLE	961,088 / 0 / 0
FISERV INCCOM	337738108	$36.48B	0.02%	360,935shares	SOLE	360,935 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$36.44B	0.02%	240,400shares	SOLE	240,400 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$36.39B	0.02%	1,508,507shares	SOLE	1,508,507 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$36.38B	0.02%	151,628shares	SOLE	151,628 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$36.35B	0.02%	1,128,400shares	SOLE	1,128,400 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$36.34B	0.02%	728,005shares	SOLE	728,005 / 0 / 0
TARGA RES CORPCOM	87612G101	$36.32B	0.02%	494,187shares	SOLE	494,187 / 0 / 0
BAIDU INCOPT Put	056752108	$36.28B	0.02%	317,200shares	SOLE	317,200 / 0 / 0
CORNING INCCOM	219350105	$36.15B	0.02%	1,131,681shares	SOLE	1,131,681 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$36.01B	0.02%	146,247shares	SOLE	146,247 / 0 / 0
BARCLAYS BANK PLCFUND	06747R477	$35.98B	0.02%	2,548,184shares	SOLE	2,548,184 / 0 / 0
ISHARES TRFUND	464287234	$35.97B	0.02%	949,055shares	SOLE	949,055 / 0 / 0
COCA COLA COCOM	191216100	$35.94B	0.02%	565,044shares	SOLE	565,044 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$35.93B	0.02%	870,268shares	SOLE	870,268 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$35.92B	0.02%	103,300shares	SOLE	103,300 / 0 / 0
HESS CORPCOM	42809H107	$35.87B	0.02%	252,922shares	SOLE	252,922 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$35.82B	0.02%	65,648shares	SOLE	65,648 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$35.76B	0.02%	1,088,147shares	SOLE	1,088,147 / 0 / 0
INFOSYS LTDADR	456788108	$35.69B	0.02%	1,981,805shares	SOLE	1,981,805 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$35.61B	0.02%	507,859shares	SOLE	507,859 / 0 / 0
EQT CORPCOM	26884L109	$35.59B	0.02%	1,052,137shares	SOLE	1,052,137 / 0 / 0
SPLUNK INCOPT Call	848637104	$35.49B	0.02%	412,200shares	SOLE	412,200 / 0 / 0
SPDR GOLD TROPT Call	78463V107	$35.45B	0.02%	209,000shares	SOLE	209,000 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$35.41B	0.02%	993,059shares	SOLE	993,059 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$35.28B	0.02%	318,000shares	SOLE	318,000 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$35.28B	0.02%	705,900shares	SOLE	705,900 / 0 / 0
ALBEMARLE CORPCOM	012653101	$35.26B	0.02%	162,571shares	SOLE	162,571 / 0 / 0
ZSCALER INCCOM	98980G102	$35.20B	0.02%	314,603shares	SOLE	314,603 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$35.04B	0.02%	1,397,796shares	SOLE	1,397,796 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$34.96B	0.02%	2,748,479shares	SOLE	2,748,479 / 0 / 0
APPLE INCCOM	037833100	$34.90B	0.02%	268,604shares	SOLE	0 / 268,604 / 0
UNDER ARMOUR INCCOM	904311107	$34.85B	0.02%	3,430,331shares	SOLE	3,430,331 / 0 / 0
KLA CORPCOM	482480100	$34.78B	0.02%	92,240shares	SOLE	92,240 / 0 / 0
AUTOZONE INCCOM	053332102	$34.74B	0.02%	14,086shares	SOLE	14,086 / 0 / 0
GARTNER INCCOM	366651107	$34.64B	0.02%	103,061shares	SOLE	103,061 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$34.64B	0.02%	144,600shares	SOLE	144,600 / 0 / 0
VANGUARD INDEX FDSFUND	922908652	$34.62B	0.02%	260,566shares	SOLE	260,566 / 0 / 0
VICI PPTYS INCTRUS	925652109	$34.61B	0.02%	1,068,136shares	SOLE	1,068,136 / 0 / 0
MORGAN STANLEYCOM	617446448	$34.54B	0.02%	406,298shares	SOLE	406,298 / 0 / 0
BIOGEN INCCOM	09062X103	$34.48B	0.02%	124,508shares	SOLE	124,508 / 0 / 0
EBAY INC.COM	278642103	$34.46B	0.02%	830,857shares	SOLE	830,857 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$34.45B	0.02%	494,005shares	SOLE	494,005 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$34.42B	0.02%	2,960,000shares	SOLE	2,960,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$34.37B	0.02%	1,390,000shares	SOLE	1,390,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$34.27B	0.02%	445,860shares	SOLE	445,860 / 0 / 0
MCKESSON CORPCOM	58155Q103	$34.25B	0.02%	91,295shares	SOLE	91,295 / 0 / 0
AT&T INCOPT Put	00206R102	$34.12B	0.02%	1,853,400shares	SOLE	1,853,400 / 0 / 0
AUTODESK INCCOM	052769106	$34.07B	0.02%	182,323shares	SOLE	182,323 / 0 / 0
ISHARES INCOPT Call	464286509	$34.04B	0.02%	1,040,000shares	SOLE	1,040,000 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$33.95B	0.02%	202,000shares	SOLE	202,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$33.92B	0.02%	815,353shares	SOLE	815,353 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$33.87B	0.02%	364,400shares	SOLE	364,400 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$33.85B	0.02%	268,280shares	SOLE	268,280 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$33.84B	0.02%	1,029,957shares	SOLE	1,029,957 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$33.83B	0.02%	414,788shares	SOLE	414,788 / 0 / 0
WALMART INCOPT Put	931142103	$33.82B	0.02%	238,500shares	SOLE	238,500 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$33.72B	0.02%	280,200shares	SOLE	280,200 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$33.71B	0.02%	46,728shares	SOLE	46,728 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$33.61B	0.02%	907,294shares	SOLE	907,294 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$33.50B	0.02%	60,841shares	SOLE	0 / 60,841 / 0
ISHARES TRFUND	464288281	$33.50B	0.01%	395,977shares	SOLE	395,977 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$33.38B	0.01%	563,882shares	SOLE	563,882 / 0 / 0
MOODYS CORPCOM	615369105	$33.35B	0.01%	119,715shares	SOLE	119,715 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$33.34B	0.01%	1,085,347shares	SOLE	1,085,347 / 0 / 0
KEYCORPCOM	493267108	$33.26B	0.01%	1,909,440shares	SOLE	1,909,440 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$33.25B	0.01%	219,400shares	SOLE	219,400 / 0 / 0
CINTAS CORPCOM	172908105	$33.19B	0.01%	73,499shares	SOLE	73,499 / 0 / 0
DOLLAR TREE INCCOM	256746108	$33.15B	0.01%	234,353shares	SOLE	234,353 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$33.04B	0.01%	134,060shares	SOLE	134,060 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$33.00B	0.01%	557,446shares	SOLE	557,446 / 0 / 0
ECOLAB INCCOM	278865100	$32.98B	0.01%	226,560shares	SOLE	226,560 / 0 / 0
AMAZON COM INCCOM	023135106	$32.96B	0.01%	392,358shares	SOLE	57,650 / 334,708 / 0
MICROSOFT CORPCOM	594918104	$32.87B	0.01%	137,076shares	SOLE	0 / 137,076 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$32.86B	0.01%	124,000shares	SOLE	124,000 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$32.81B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
TARGET CORPCOM	87612E106	$32.61B	0.01%	218,789shares	SOLE	218,789 / 0 / 0
GENERAL MLS INCCOM	370334104	$32.53B	0.01%	387,972shares	SOLE	387,972 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$32.48B	0.01%	93,400shares	SOLE	93,400 / 0 / 0
AIRBNB INCOPT Put	009066101	$32.45B	0.01%	379,500shares	SOLE	379,500 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$32.42B	0.01%	219,400shares	SOLE	219,400 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$32.31B	0.01%	975,600shares	SOLE	975,600 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$32.29B	0.01%	111,803shares	SOLE	111,803 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$32.24B	0.01%	121,466shares	SOLE	9,875 / 111,591 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$32.20B	0.01%	980,000shares	SOLE	980,000 / 0 / 0
WAYFAIR INCCOM	94419L101	$32.19B	0.01%	978,679shares	SOLE	978,679 / 0 / 0
KRANESHARES TROPT Call	500767306	$32.11B	0.01%	1,063,300shares	SOLE	1,063,300 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$32.10B	0.01%	430,267shares	SOLE	430,267 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$32.08B	0.01%	294,145shares	SOLE	294,145 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$32.00B	0.01%	700,000shares	SOLE	700,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$31.92B	0.01%	60,207shares	SOLE	0 / 60,207 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$31.87B	0.01%	303,977shares	SOLE	303,977 / 0 / 0
PG&E CORPCOM	69331C108	$31.86B	0.01%	1,959,653shares	SOLE	1,959,653 / 0 / 0
SEA LTDADR	81141R100	$31.85B	0.01%	612,224shares	SOLE	612,224 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$31.83B	0.01%	511,249shares	SOLE	511,249 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$31.81B	0.01%	123,434shares	SOLE	123,434 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$31.77B	0.01%	426,519shares	SOLE	0 / 426,519 / 0
JOHNSON & JOHNSONCOM	478160104	$31.68B	0.01%	179,345shares	SOLE	0 / 179,345 / 0
CHENIERE ENERGY INCCOM	16411R208	$31.68B	0.01%	211,261shares	SOLE	211,261 / 0 / 0
SPDR SER TROPT Call	78468R556	$31.65B	0.01%	232,900shares	SOLE	232,900 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$31.63B	0.01%	122,740shares	SOLE	122,740 / 0 / 0
LILLY ELI & COOPT Call	532457108	$31.61B	0.01%	86,400shares	SOLE	86,400 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$31.56B	0.01%	221,480shares	SOLE	221,480 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Put	46138G706	$31.53B	0.01%	432,300shares	SOLE	432,300 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$31.39B	0.01%	284,600shares	SOLE	284,600 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$31.39B	0.01%	126,509shares	SOLE	126,509 / 0 / 0
SPDR SER TRFUND	78464A698	$31.36B	0.01%	533,943shares	SOLE	533,943 / 0 / 0
ALTICE USA INCCOM	02156K103	$31.32B	0.01%	6,808,384shares	SOLE	6,808,384 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$31.28B	0.01%	132,850shares	SOLE	132,850 / 0 / 0
SEMPRACOM	816851109	$31.25B	0.01%	202,242shares	SOLE	202,242 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$31.23B	0.01%	356,485shares	SOLE	356,485 / 0 / 0
FORD MTR CO DELCOM	345370860	$31.22B	0.01%	2,684,708shares	SOLE	2,684,708 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$31.19B	0.01%	5,975,899shares	SOLE	5,975,899 / 0 / 0
BATH & BODY WORKS INCOPT Put	070830104	$31.18B	0.01%	740,000shares	SOLE	740,000 / 0 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$31.16B	0.01%	232,400shares	SOLE	232,400 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$31.11B	0.01%	1,413,000shares	SOLE	1,413,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$31.11B	0.01%	493,907shares	SOLE	493,907 / 0 / 0
CARNIVAL CORPCOM	143658300	$31.11B	0.01%	3,859,501shares	SOLE	3,859,501 / 0 / 0
LAM RESEARCH CORPOPT Put	512807108	$31.06B	0.01%	73,900shares	SOLE	73,900 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$30.82B	0.01%	2,185,824shares	SOLE	2,185,824 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$30.82B	0.01%	125,062shares	SOLE	125,062 / 0 / 0
PIONEER NAT RES COCOM	723787107	$30.76B	0.01%	134,694shares	SOLE	134,694 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$30.65B	0.01%	36,317shares	SOLE	36,317 / 0 / 0
ISHARES INCFUND	464286400	$30.63B	0.01%	1,095,201shares	SOLE	1,095,201 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$30.58B	0.01%	425,000shares	SOLE	425,000 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$30.57B	0.01%	626,630shares	SOLE	626,630 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$30.49B	0.01%	21,093shares	SOLE	0 / 21,093 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$30.47B	0.01%	65shares	DFND	0 / 0 / 65
RAPID7 INCCOM	753422104	$30.46B	0.01%	896,538shares	SOLE	896,538 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$30.44B	0.01%	172,564shares	SOLE	172,564 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$30.41B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$30.41B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$30.39B	0.01%	188,173shares	SOLE	188,173 / 0 / 0
PARAMOUNT GLOBALOPT Put	92556H206	$30.38B	0.01%	1,800,000shares	SOLE	1,800,000 / 0 / 0
VALE S AOPT Call	91912E105	$30.31B	0.01%	1,786,100shares	SOLE	1,786,100 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$30.27B	0.01%	249,462shares	SOLE	249,462 / 0 / 0
CBRE GROUP INCCOM	12504L109	$30.24B	0.01%	392,996shares	SOLE	392,996 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$30.21B	0.01%	90,181shares	SOLE	90,181 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$30.19B	0.01%	444,891shares	SOLE	444,891 / 0 / 0
MOODYS CORPCOM	615369105	$30.11B	0.01%	108,066shares	SOLE	108,066 / 0 / 0
CUMMINS INCCOM	231021106	$30.07B	0.01%	124,098shares	SOLE	124,098 / 0 / 0
PACCAR INCCOM	693718108	$30.04B	0.01%	303,540shares	SOLE	303,540 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$30.01B	0.01%	508,589shares	SOLE	508,589 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$29.92B	0.01%	1,772,503shares	SOLE	1,772,503 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$29.86B	0.01%	199,545shares	SOLE	199,545 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$29.86B	0.01%	321,554shares	SOLE	321,554 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$29.84B	0.01%	219,800shares	SOLE	219,800 / 0 / 0
PPL CORPCOM	69351T106	$29.84B	0.01%	1,021,124shares	SOLE	1,021,124 / 0 / 0
GENUINE PARTS COCOM	372460105	$29.82B	0.01%	171,845shares	SOLE	171,845 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$29.80B	0.01%	120,095shares	SOLE	120,095 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$29.76B	0.01%	213,300shares	SOLE	213,300 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$29.58B	0.01%	1,030,530shares	SOLE	1,030,530 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$29.55B	0.01%	552,800shares	SOLE	552,800 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$29.53B	0.01%	209,600shares	SOLE	209,600 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$29.47B	0.01%	233,257shares	SOLE	233,257 / 0 / 0
IDEXX LABS INCCOM	45168D104	$29.46B	0.01%	72,223shares	SOLE	72,223 / 0 / 0
GENERAL ELECTRIC COOPT Put	369604301	$29.44B	0.01%	351,400shares	SOLE	351,400 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$29.38B	0.01%	110,900shares	SOLE	110,900 / 0 / 0
FEDEX CORPCOM	31428X106	$29.36B	0.01%	169,491shares	SOLE	169,491 / 0 / 0
NEWMONT CORPCOM	651639106	$29.30B	0.01%	620,724shares	SOLE	620,724 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$29.27B	0.01%	104,426shares	SOLE	104,426 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$29.24B	0.01%	91,268shares	SOLE	91,268 / 0 / 0
F5 INCCOM	315616102	$29.22B	0.01%	203,631shares	SOLE	203,631 / 0 / 0
VULCAN MATLS COCOM	929160109	$29.09B	0.01%	166,130shares	SOLE	166,130 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$29.04B	0.01%	202,300shares	SOLE	202,300 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$29.02B	0.01%	206,000shares	SOLE	206,000 / 0 / 0
ALCOA CORPCOM	013872106	$28.96B	0.01%	636,981shares	SOLE	636,981 / 0 / 0
ENBRIDGE INCOPT Call	29250N105	$28.93B	0.01%	740,000shares	SOLE	740,000 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$28.90B	0.01%	880,932shares	SOLE	880,932 / 0 / 0
CITIGROUP INCCOM	172967424	$28.86B	0.01%	638,043shares	SOLE	638,043 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$28.86B	0.01%	670,586shares	SOLE	670,586 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$28.73B	0.01%	197,234shares	SOLE	197,234 / 0 / 0
MARATHON OIL CORPCOM	565849106	$28.71B	0.01%	1,060,420shares	SOLE	1,060,420 / 0 / 0
CONFLUENT INCCOM	20717M103	$28.69B	0.01%	1,290,163shares	SOLE	1,290,163 / 0 / 0
BILIBILI INCADR	090040106	$28.69B	0.01%	1,211,051shares	SOLE	1,211,051 / 0 / 0
WALMART INCOPT Put	931142103	$28.67B	0.01%	202,200shares	SOLE	202,200 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$28.61B	0.01%	447,106shares	SOLE	447,106 / 0 / 0
BOEING COOPT Put	097023105	$28.57B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
CORTEVA INCCOM	22052L104	$28.30B	0.01%	481,502shares	SOLE	481,502 / 0 / 0
HORIZON THERAPEUTICS PUB LOPT Call	G46188101	$28.29B	0.01%	248,600shares	SOLE	248,600 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$28.29B	0.01%	160,343shares	SOLE	160,343 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$28.27B	0.01%	371,353shares	SOLE	371,353 / 0 / 0
NIKE INCCOM	654106103	$28.25B	0.01%	241,430shares	SOLE	0 / 241,430 / 0
SOUTHWEST AIRLS COCOM	844741108	$28.15B	0.01%	835,947shares	SOLE	835,947 / 0 / 0
TARGET CORPOPT Call	87612E106	$28.14B	0.01%	188,800shares	SOLE	188,800 / 0 / 0
DATADOG INCOPT Put	23804L103	$28.09B	0.01%	382,200shares	SOLE	382,200 / 0 / 0
APPLE INCCOM	037833100	$28.01B	0.01%	215,596shares	SOLE	0 / 215,596 / 0
CISCO SYS INCOPT Call	17275R102	$27.95B	0.01%	586,700shares	SOLE	586,700 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$27.84B	0.01%	242,527shares	SOLE	242,527 / 0 / 0
ISHARES TRFUND	464288588	$27.82B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
BALL CORPCOM	058498106	$27.74B	0.01%	542,427shares	SOLE	542,427 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$27.65B	0.01%	967,004shares	SOLE	967,004 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$27.64B	0.01%	214,255shares	SOLE	214,255 / 0 / 0
ISHARES TROPT Call	464287234	$27.44B	0.01%	724,000shares	SOLE	724,000 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$27.42B	0.01%	599,900shares	SOLE	599,900 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$27.42B	0.01%	495,589shares	SOLE	495,589 / 0 / 0
SPDR SER TRFUND	78464A359	$27.37B	0.01%	425,335shares	SOLE	425,335 / 0 / 0
SNOWFLAKE INCCOM	833445109	$27.37B	0.01%	190,649shares	SOLE	190,649 / 0 / 0
ISHARES TRFUND	464288687	$27.29B	0.01%	893,862shares	SOLE	893,862 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$27.27B	0.01%	1,112,936shares	SOLE	1,112,936 / 0 / 0
BIOGEN INCOPT Put	09062X103	$27.17B	0.01%	98,100shares	SOLE	98,100 / 0 / 0
DISNEY WALT COOPT Put	254687106	$27.14B	0.01%	312,400shares	SOLE	312,400 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$27.09B	0.01%	617,546shares	SOLE	617,546 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$27.06B	0.01%	321,000shares	SOLE	321,000 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$27.00B	0.01%	430,145shares	SOLE	430,145 / 0 / 0
ILLUMINA INCCOM	452327109	$26.93B	0.01%	133,196shares	SOLE	133,196 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$26.93B	0.01%	348,467shares	SOLE	348,467 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$26.88B	0.01%	254,342shares	SOLE	254,342 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$26.86B	0.01%	169,954shares	SOLE	169,954 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$26.84B	0.01%	2,487,607shares	SOLE	2,487,607 / 0 / 0
GENERAL ELECTRIC COOPT Put	369604301	$26.81B	0.01%	320,000shares	SOLE	320,000 / 0 / 0
PARSONS CORP DELCOM	70202L102	$26.80B	0.01%	579,396shares	SOLE	579,396 / 0 / 0
ACTIVISION BLIZZARD INCOPT Put	00507V109	$26.79B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
SEMPRACOM	816851109	$26.76B	0.01%	173,176shares	SOLE	173,176 / 0 / 0
ISHARES TRFUND	464287465	$26.71B	0.01%	406,987shares	SOLE	406,987 / 0 / 0
EQT CORPOPT Call	26884L109	$26.71B	0.01%	789,400shares	SOLE	789,400 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$26.69B	0.01%	1,300,000shares	SOLE	1,300,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$26.65B	0.01%	359,163shares	SOLE	359,163 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$26.63B	0.01%	177,925shares	SOLE	177,925 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$26.62B	0.01%	112,024shares	SOLE	112,024 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$26.50B	0.01%	164,000shares	SOLE	164,000 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$26.49B	0.01%	262,437shares	SOLE	262,437 / 0 / 0
NASDAQ INCCOM	631103108	$26.48B	0.01%	431,546shares	SOLE	431,546 / 0 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$26.46B	0.01%	1,939,541shares	SOLE	1,939,541 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$26.45B	0.01%	413,328shares	SOLE	413,328 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$26.39B	0.01%	430,287shares	SOLE	430,287 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$26.37B	0.01%	179,137shares	SOLE	179,137 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$26.35B	0.01%	265,325shares	SOLE	265,325 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$26.31B	0.01%	1,686,850shares	SOLE	1,686,850 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$26.29B	0.01%	75,600shares	SOLE	75,600 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$26.25B	0.01%	792,600shares	SOLE	792,600 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$26.24B	0.01%	315,107shares	SOLE	315,107 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$26.05B	0.01%	157,173shares	SOLE	157,173 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$26.03B	0.01%	253,690shares	SOLE	253,690 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$26.00B	0.01%	226,221shares	SOLE	226,221 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$25.98B	0.01%	49,000shares	SOLE	49,000 / 0 / 0
NRG ENERGY INCCOM	629377508	$25.97B	0.01%	816,181shares	SOLE	816,181 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$25.96B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
PHILLIPS 66COM	718546104	$25.95B	0.01%	249,306shares	SOLE	249,306 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$25.92B	0.01%	144,400shares	SOLE	144,400 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$25.92B	0.01%	408,586shares	SOLE	408,586 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$25.85B	0.01%	151,121shares	SOLE	151,121 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$25.84B	0.01%	164,593shares	SOLE	164,593 / 0 / 0
PPG INDS INCCOM	693506107	$25.82B	0.01%	205,318shares	SOLE	205,318 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$25.77B	0.01%	366,776shares	SOLE	366,776 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$25.71B	0.01%	1,192,534shares	SOLE	1,192,534 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$25.70B	0.01%	258,375shares	SOLE	258,375 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$25.70B	0.01%	270,629shares	SOLE	270,629 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$25.69B	0.01%	652,000shares	SOLE	652,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$25.68B	0.01%	750,900shares	SOLE	750,900 / 0 / 0
AIRBNB INCCOM	009066101	$25.68B	0.01%	300,333shares	SOLE	300,333 / 0 / 0
FOX CORPCOM	35137L105	$25.66B	0.01%	844,862shares	SOLE	844,862 / 0 / 0
PINDUODUO INCADR	722304102	$25.63B	0.01%	314,336shares	SOLE	314,336 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$25.61B	0.01%	122,977shares	SOLE	122,977 / 0 / 0
FRONTLINE LTDCOM	G3682E192	$25.60B	0.01%	2,108,444shares	SOLE	2,108,444 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$25.59B	0.01%	59,232shares	SOLE	0 / 59,232 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$25.56B	0.01%	152,073shares	SOLE	152,073 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$25.56B	0.01%	239,205shares	SOLE	239,205 / 0 / 0
AMETEK INCCOM	031100100	$25.54B	0.01%	182,821shares	SOLE	182,821 / 0 / 0
FORTINET INCCOM	34959E109	$25.51B	0.01%	521,764shares	SOLE	521,764 / 0 / 0
WALMART INCOPT Call	931142103	$25.51B	0.01%	179,900shares	SOLE	179,900 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$25.50B	0.01%	200,977shares	SOLE	200,977 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$25.49B	0.01%	87,819shares	SOLE	87,819 / 0 / 0
METLIFE INCCOM	59156R108	$25.46B	0.01%	351,847shares	SOLE	351,847 / 0 / 0
DROPBOX INCCOM	26210C104	$25.44B	0.01%	1,136,912shares	SOLE	1,136,912 / 0 / 0
ALPHABET INCOPT Call	02079K305	$25.44B	0.01%	288,300shares	SOLE	288,300 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$25.41B	0.01%	71,500shares	SOLE	71,500 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$25.32B	0.01%	60,233shares	SOLE	60,233 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$25.28B	0.01%	197,610shares	SOLE	197,610 / 0 / 0
VMWARE INCCOM	928563402	$25.16B	0.01%	204,954shares	SOLE	204,954 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$25.08B	0.01%	451,579shares	SOLE	451,579 / 0 / 0
SYSCO CORPCOM	871829107	$25.08B	0.01%	328,053shares	SOLE	328,053 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$25.07B	0.01%	790,002shares	SOLE	790,002 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$25.06B	0.01%	151,423shares	SOLE	151,423 / 0 / 0
IDEX CORPCOM	45167R104	$25.05B	0.01%	109,714shares	SOLE	0 / 109,714 / 0
NVR INCCOM	62944T105	$24.96B	0.01%	5,412shares	SOLE	5,412 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$24.94B	0.01%	212,261shares	SOLE	212,261 / 0 / 0
CITIGROUP INCOPT Call	172967424	$24.87B	0.01%	549,900shares	SOLE	549,900 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$24.84B	0.01%	480,293shares	SOLE	480,293 / 0 / 0
APTIV PLCCOM	G6095L109	$24.84B	0.01%	266,695shares	SOLE	266,695 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$24.83B	0.01%	71,400shares	SOLE	71,400 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$24.75B	0.01%	391,295shares	SOLE	391,295 / 0 / 0
SEAGEN INCCOM	81181C104	$24.74B	0.01%	192,538shares	SOLE	192,538 / 0 / 0
JD.COM INCOPT Put	47215P106	$24.70B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$24.62B	0.01%	181,561shares	SOLE	181,561 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$24.60B	0.01%	190,710shares	SOLE	190,710 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$24.50B	0.01%	108,882shares	SOLE	108,882 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$24.47B	0.01%	621,637shares	SOLE	621,637 / 0 / 0
KLA CORPOPT Put	482480100	$24.43B	0.01%	64,800shares	SOLE	64,800 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$24.37B	0.01%	147,093shares	SOLE	147,093 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$24.37B	0.01%	3,456,985shares	SOLE	3,456,985 / 0 / 0
INTUITCOM	461202103	$24.37B	0.01%	62,613shares	SOLE	0 / 62,613 / 0
SPDR GOLD TROPT Call	78463V107	$24.26B	0.01%	143,000shares	SOLE	143,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$24.25B	0.01%	83,346shares	SOLE	83,346 / 0 / 0
BOSTON BEER INCOPT Call	100557107	$24.25B	0.01%	73,600shares	SOLE	73,600 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$24.24B	0.01%	288,883shares	SOLE	288,883 / 0 / 0
BERKLEY W R CORPCOM	084423102	$24.23B	0.01%	333,854shares	SOLE	333,854 / 0 / 0
COTY INCOPT Put	222070203	$24.17B	0.01%	2,823,600shares	SOLE	2,823,600 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$24.15B	0.01%	323,649shares	SOLE	323,649 / 0 / 0
BAIDU INCOPT Call	056752108	$24.07B	0.01%	210,400shares	SOLE	210,400 / 0 / 0
DTE ENERGY COCOM	233331107	$24.06B	0.01%	204,739shares	SOLE	204,739 / 0 / 0
ISHARES TRFUND	46429B598	$23.87B	0.01%	571,834shares	SOLE	571,834 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$23.86B	0.01%	76,643shares	SOLE	76,643 / 0 / 0
CORNING INCCOM	219350105	$23.85B	0.01%	746,687shares	SOLE	746,687 / 0 / 0
CUMMINS INCCOM	231021106	$23.78B	0.01%	98,144shares	SOLE	98,144 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$23.77B	0.01%	207,085shares	SOLE	207,085 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$23.75B	0.01%	50,642shares	SOLE	50,642 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$23.73B	0.01%	338,450shares	SOLE	338,450 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$23.66B	0.01%	720,000shares	SOLE	720,000 / 0 / 0
HESS CORPCOM	42809H107	$23.66B	0.01%	166,800shares	SOLE	166,800 / 0 / 0
SNAP INCOPT Call	83304A106	$23.63B	0.01%	2,640,000shares	SOLE	2,640,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$23.56B	0.01%	277,075shares	SOLE	277,075 / 0 / 0
MACYS INCOPT Put	55616P104	$23.51B	0.01%	1,138,600shares	SOLE	1,138,600 / 0 / 0
WORKDAY INCCOM	98138H101	$23.42B	0.01%	139,970shares	SOLE	139,970 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$23.38B	0.01%	325,000shares	SOLE	325,000 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$23.38B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
AFLAC INCCOM	001055102	$23.35B	0.01%	324,524shares	SOLE	324,524 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$23.33B	0.01%	132,081shares	SOLE	15,025 / 117,056 / 0
OKTA INCOPT Call	679295105	$23.29B	0.01%	340,800shares	SOLE	340,800 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$23.28B	0.01%	280,375shares	SOLE	280,375 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$23.27B	0.01%	269,888shares	SOLE	269,888 / 0 / 0
KROGER COCOM	501044101	$23.26B	0.01%	521,773shares	SOLE	521,773 / 0 / 0
KKR & CO INCOPT Put	48251W104	$23.21B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
DOW INCCOM	260557103	$23.18B	0.01%	460,077shares	SOLE	460,077 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$23.18B	0.01%	42,097shares	SOLE	4,720 / 37,377 / 0
DOCUSIGN INCCOM	256163106	$23.17B	0.01%	418,128shares	SOLE	418,128 / 0 / 0
HALLIBURTON COCOM	406216101	$23.17B	0.01%	588,842shares	SOLE	588,842 / 0 / 0
TRUPANION INCCOM	898202106	$23.17B	0.01%	487,446shares	SOLE	22,767 / 464,679 / 0
SYSCO CORPCOM	871829107	$23.16B	0.01%	302,946shares	SOLE	302,946 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$23.12B	0.01%	123,331shares	SOLE	123,331 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$23.10B	0.01%	341,887shares	SOLE	341,887 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$23.09B	0.01%	155,056shares	SOLE	155,056 / 0 / 0
DEXCOM INCCOM	252131107	$23.07B	0.01%	203,687shares	SOLE	203,687 / 0 / 0
NETFLIX INCCOM	64110L106	$23.06B	0.01%	78,205shares	SOLE	78,205 / 0 / 0
T-MOBILE US INCOPT Put	872590104	$23.02B	0.01%	164,400shares	SOLE	164,400 / 0 / 0
TESLA INCCOM	88160R101	$23.01B	0.01%	186,832shares	DFND	0 / 0 / 186,832
CMS ENERGY CORPCOM	125896100	$22.99B	0.01%	363,062shares	SOLE	363,062 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$22.95B	0.01%	608,879shares	SOLE	608,879 / 0 / 0
ALPHABET INCOPT Call	02079K107	$22.95B	0.01%	258,700shares	SOLE	258,700 / 0 / 0
BROADCOM INCOPT Put	11135F101	$22.92B	0.01%	41,000shares	SOLE	41,000 / 0 / 0
FLOOR & DECOR HLDGS INCOPT Put	339750101	$22.92B	0.01%	329,200shares	SOLE	329,200 / 0 / 0
SPDR SER TROPT Put	78464A755	$22.91B	0.01%	460,000shares	SOLE	460,000 / 0 / 0
LI AUTO INCOPT Call	50202M102	$22.86B	0.01%	1,120,500shares	SOLE	1,120,500 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$22.85B	0.01%	1,796,144shares	SOLE	1,796,144 / 0 / 0
VALE S AOPT Put	91912E105	$22.84B	0.01%	1,345,900shares	SOLE	1,345,900 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$22.82B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
PINTEREST INCCOM	72352L106	$22.82B	0.01%	939,744shares	SOLE	939,744 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$22.81B	0.01%	130,839shares	SOLE	130,839 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$22.74B	0.01%	464,214shares	SOLE	464,214 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$22.72B	0.01%	141,460shares	SOLE	141,460 / 0 / 0
NIKE INCCOM	654106103	$22.67B	0.01%	193,783shares	SOLE	16,130 / 177,653 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$22.67B	0.01%	549,508shares	SOLE	549,508 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$22.64B	0.01%	248,480shares	SOLE	248,480 / 0 / 0
SPDR SER TROPT Call	78464A698	$22.61B	0.01%	385,000shares	SOLE	385,000 / 0 / 0
AMAZON COM INCOPT Put	023135106	$22.54B	0.01%	268,300shares	SOLE	268,300 / 0 / 0
RAPID7 INCOPT Put	753422104	$22.53B	0.01%	663,000shares	SOLE	663,000 / 0 / 0
ISHARES TRFUND	464287242	$22.51B	0.01%	213,519shares	SOLE	213,519 / 0 / 0
ACADEMY SPORTS & OUTDOORS INOPT Put	00402L107	$22.49B	0.01%	428,100shares	SOLE	428,100 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$22.47B	0.01%	93,800shares	SOLE	93,800 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$22.47B	0.01%	295,116shares	SOLE	0 / 295,116 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$22.46B	0.01%	454,400shares	SOLE	454,400 / 0 / 0
NISOURCE INCCOM	65473P105	$22.45B	0.01%	818,712shares	SOLE	818,712 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$22.39B	0.01%	722,252shares	SOLE	722,252 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$22.36B	0.01%	780,205shares	SOLE	780,205 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$22.35B	0.01%	141,532shares	SOLE	141,532 / 0 / 0
ETSY INCOPT Call	29786A106	$22.34B	0.01%	186,500shares	SOLE	186,500 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$22.27B	0.01%	108,684shares	SOLE	108,684 / 0 / 0
NUCOR CORPCOM	670346105	$22.27B	0.01%	168,939shares	SOLE	168,939 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$22.25B	0.01%	324,175shares	SOLE	324,175 / 0 / 0
CROCS INCOPT Put	227046109	$22.23B	0.01%	205,000shares	SOLE	205,000 / 0 / 0
HORIZON THERAPEUTICS PUB LOPT Put	G46188101	$22.19B	0.01%	195,000shares	SOLE	195,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$22.19B	0.01%	51,356shares	SOLE	5,650 / 45,706 / 0
CF INDS HLDGS INCCOM	125269100	$22.18B	0.01%	260,373shares	SOLE	260,373 / 0 / 0
ISHARES INCFUND	46434G103	$22.16B	0.01%	474,517shares	SOLE	474,517 / 0 / 0
BERKLEY W R CORPCOM	084423102	$22.14B	0.01%	305,110shares	SOLE	305,110 / 0 / 0
BARCLAYS BK PLCFUND	06740P114	$22.12B	0.01%	483,998shares	SOLE	483,998 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$22.11B	0.01%	2,332,505shares	SOLE	2,332,505 / 0 / 0
MODERNA INCCOM	60770K107	$22.08B	0.01%	122,951shares	SOLE	122,951 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$22.06B	0.01%	441,850shares	SOLE	441,850 / 0 / 0
EXELON CORPCOM	30161N101	$22.01B	0.01%	509,172shares	SOLE	509,172 / 0 / 0
HERSHEY COCOM	427866108	$22.01B	0.01%	95,041shares	SOLE	95,041 / 0 / 0
AES CORPCOM	00130H105	$21.95B	0.01%	763,311shares	SOLE	763,311 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$21.91B	0.01%	891,736shares	SOLE	891,736 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$21.89B	0.01%	94,471shares	SOLE	94,471 / 0 / 0
BOEING COCOM	097023105	$21.85B	0.01%	114,693shares	SOLE	114,693 / 0 / 0
VIPSHOP HOLDINGS LIMITEDOPT Call	92763W103	$21.82B	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
BARCLAYS BK PLCFUND	06746P449	$21.82B	0.01%	344,500shares	SOLE	344,500 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$21.81B	0.01%	616,139shares	SOLE	616,139 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$21.79B	0.01%	280,490shares	SOLE	280,490 / 0 / 0
WALMART INCCOM	931142103	$21.79B	0.01%	153,651shares	SOLE	153,651 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$21.78B	0.01%	61,596shares	SOLE	61,596 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGOPT Put	03938L203	$21.75B	0.01%	829,600shares	SOLE	829,600 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$21.75B	0.01%	25,700shares	SOLE	25,700 / 0 / 0
APPLE INCCOM	037833100	$21.75B	0.01%	167,384shares	SOLE	167,384 / 0 / 0
ISHARES TRFUND	464288273	$21.74B	0.01%	384,900shares	SOLE	384,900 / 0 / 0
ALTERYX INCCOM	02156B103	$21.66B	0.01%	427,408shares	SOLE	427,408 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$21.59B	0.01%	160,947shares	SOLE	0 / 160,947 / 0
LILLY ELI & COOPT Put	532457108	$21.58B	0.01%	59,000shares	SOLE	59,000 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$21.57B	0.01%	230,050shares	SOLE	230,050 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$21.55B	0.01%	176,379shares	SOLE	176,379 / 0 / 0
FERRARI N VCOM	N3167Y103	$21.54B	0.01%	100,566shares	SOLE	100,566 / 0 / 0
ALCOA CORPOPT Put	013872106	$21.49B	0.01%	472,600shares	SOLE	472,600 / 0 / 0
GEN DIGITAL INCCOM	668771108	$21.48B	0.01%	1,002,535shares	SOLE	1,002,535 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$21.48B	0.01%	606,180shares	SOLE	606,180 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$21.48B	0.01%	1,345,756shares	SOLE	1,345,756 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$21.44B	0.01%	152,200shares	SOLE	152,200 / 0 / 0
NORTHERN TR CORPCOM	665859104	$21.44B	0.01%	242,291shares	SOLE	242,291 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$21.44B	0.01%	102,953shares	SOLE	102,953 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$21.41B	0.01%	169,476shares	SOLE	169,476 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$21.40B	0.01%	101,481shares	SOLE	101,481 / 0 / 0
ANSYS INCCOM	03662Q105	$21.40B	0.01%	88,560shares	SOLE	88,560 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$21.39B	0.01%	69,237shares	SOLE	0 / 69,237 / 0
RAYMOND JAMES FINL INCCOM	754730109	$21.37B	0.01%	199,999shares	SOLE	199,999 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$21.35B	0.01%	169,000shares	SOLE	169,000 / 0 / 0
BIO RAD LABS INCCOM	090572207	$21.31B	0.01%	50,690shares	SOLE	50,690 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$21.29B	0.01%	104,900shares	SOLE	104,900 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$21.29B	0.01%	622,400shares	SOLE	622,400 / 0 / 0
ROGERS CORPCOM	775133101	$21.22B	0.01%	177,839shares	SOLE	177,839 / 0 / 0
LOWES COS INCOPT Put	548661107	$21.22B	0.01%	106,500shares	SOLE	106,500 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$21.09B	0.01%	3,605,904shares	SOLE	3,605,904 / 0 / 0
SEAGEN INCCOM	81181C104	$21.08B	0.01%	164,024shares	SOLE	164,024 / 0 / 0
COPART INCCOM	217204106	$21.08B	0.01%	346,160shares	SOLE	346,160 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$21.07B	0.01%	251,365shares	SOLE	251,365 / 0 / 0
NETAPP INCCOM	64110D104	$21.05B	0.01%	350,531shares	SOLE	350,531 / 0 / 0
SERVICENOW INCCOM	81762P102	$21.03B	0.01%	54,152shares	SOLE	0 / 54,152 / 0
TEXAS INSTRS INCOPT Put	882508104	$21.02B	0.01%	127,200shares	SOLE	127,200 / 0 / 0
AMAZON COM INCCOM	023135106	$20.99B	0.01%	249,866shares	SOLE	0 / 249,866 / 0
PAGSEGURO DIGITAL LTDOPT Call	G68707101	$20.87B	0.01%	2,387,800shares	SOLE	2,387,800 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$20.84B	0.01%	78,267shares	SOLE	78,267 / 0 / 0
AMETEK INCCOM	031100100	$20.82B	0.01%	148,991shares	SOLE	148,991 / 0 / 0
ZOETIS INCCOM	98978V103	$20.82B	0.01%	142,046shares	SOLE	142,046 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$20.76B	0.01%	110,111shares	SOLE	110,111 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$20.75B	0.01%	61,390shares	SOLE	61,390 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$20.72B	0.01%	148,500shares	SOLE	148,500 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$20.71B	0.01%	51,622shares	SOLE	51,622 / 0 / 0
WILLIAMS COS INCCOM	969457100	$20.68B	0.01%	628,700shares	SOLE	628,700 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$20.64B	0.01%	2,580,314shares	SOLE	2,580,314 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$20.60B	0.01%	66,683shares	SOLE	0 / 66,683 / 0
RESMED INCCOM	761152107	$20.57B	0.01%	98,837shares	SOLE	98,837 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$20.53B	0.01%	185,098shares	SOLE	185,098 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$20.53B	0.01%	47,505shares	SOLE	47,505 / 0 / 0
HOLOGIC INCCOM	436440101	$20.51B	0.01%	274,150shares	SOLE	274,150 / 0 / 0
FASTENAL COCOM	311900104	$20.50B	0.01%	433,132shares	SOLE	433,132 / 0 / 0
WOLFSPEED INCCOM	977852102	$20.38B	0.01%	295,137shares	SOLE	295,137 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$20.37B	0.01%	242,743shares	SOLE	242,743 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$20.36B	0.01%	96,062shares	SOLE	96,062 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$20.34B	0.01%	201,000shares	SOLE	201,000 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$20.33B	0.01%	800,080shares	SOLE	800,080 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$20.31B	0.01%	330,174shares	SOLE	330,174 / 0 / 0
DEXCOM INCOPT Put	252131107	$20.29B	0.01%	179,200shares	SOLE	179,200 / 0 / 0
SNAP INCOPT Put	83304A106	$20.27B	0.01%	2,265,000shares	SOLE	2,265,000 / 0 / 0
ANTERO RESOURCES CORPOPT Call	03674X106	$20.26B	0.01%	653,800shares	SOLE	653,800 / 0 / 0
VICI PPTYS INCTRUS	925652109	$20.16B	0.01%	622,186shares	SOLE	622,186 / 0 / 0
BOYD GAMING CORPCOM	103304101	$20.14B	0.01%	369,400shares	SOLE	369,400 / 0 / 0
KRAFT HEINZ COCOM	500754106	$20.14B	0.01%	494,633shares	SOLE	494,633 / 0 / 0
NATIONAL RETAIL PROPERTIES ITRUS	637417106	$20.08B	0.01%	438,869shares	SOLE	438,869 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$20.07B	0.01%	135,858shares	SOLE	135,858 / 0 / 0
LOEWS CORPCOM	540424108	$20.01B	0.01%	343,036shares	SOLE	343,036 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$19.93B	0.01%	674,793shares	SOLE	674,793 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$19.81B	0.01%	14,279shares	SOLE	14,279 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$19.79B	0.01%	240,000shares	SOLE	240,000 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$19.78B	0.01%	301,824shares	SOLE	301,824 / 0 / 0
AUTONATION INCCOM	05329W102	$19.77B	0.01%	184,233shares	SOLE	184,233 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$19.76B	0.01%	58,721shares	SOLE	0 / 58,721 / 0
NASDAQ INCCOM	631103108	$19.73B	0.01%	321,582shares	SOLE	321,582 / 0 / 0
ENBRIDGE INCCOM	29250N105	$19.73B	0.01%	504,479shares	SOLE	504,479 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$19.72B	0.01%	1,603,435shares	SOLE	1,603,435 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$19.71B	0.01%	74,800shares	SOLE	74,800 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$19.69B	0.01%	67,671shares	SOLE	67,671 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$19.69B	0.01%	1,767,531shares	SOLE	1,767,531 / 0 / 0
HALLIBURTON COOPT Put	406216101	$19.68B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$19.64B	0.01%	197,450shares	SOLE	197,450 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$19.63B	0.01%	70,037shares	SOLE	70,037 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$19.52B	0.01%	580,400shares	SOLE	580,400 / 0 / 0
PULTE GROUP INCCOM	745867101	$19.51B	0.01%	428,611shares	SOLE	428,611 / 0 / 0
UDR INCTRUS	902653104	$19.50B	0.01%	503,492shares	SOLE	503,492 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$19.49B	0.01%	159,936shares	SOLE	15,941 / 143,995 / 0
APPLIED MATLS INCOPT Call	038222105	$19.48B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$19.35B	0.01%	641,950shares	SOLE	641,950 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$19.33B	0.01%	186,050shares	SOLE	186,050 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$19.33B	0.01%	1,069,164shares	SOLE	1,069,164 / 0 / 0
VISA INCCOM	92826C839	$19.31B	0.01%	92,959shares	SOLE	0 / 92,959 / 0
PPG INDS INCCOM	693506107	$19.30B	0.01%	153,488shares	SOLE	153,488 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$19.27B	0.01%	553,514shares	SOLE	553,514 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$19.26B	0.01%	488,649shares	SOLE	488,649 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$19.24B	0.01%	74,715shares	SOLE	74,715 / 0 / 0
INTEL CORPOPT Call	458140100	$19.22B	0.01%	727,300shares	SOLE	727,300 / 0 / 0
CONMED CORPCOM	207410101	$19.20B	0.01%	216,617shares	SOLE	216,617 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$19.17B	0.01%	136,082shares	SOLE	136,082 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$19.17B	0.01%	82,697shares	SOLE	82,697 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$19.15B	0.01%	560,000shares	SOLE	560,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$19.15B	0.01%	56,463shares	SOLE	56,463 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$19.11B	0.01%	36,049shares	SOLE	0 / 36,049 / 0
CHARGEPOINT HOLDINGS INCOPT Call	15961R105	$19.06B	0.01%	2,000,000shares	SOLE	2,000,000 / 0 / 0
KRANESHARES TRFUND	500767306	$19.05B	0.01%	630,815shares	SOLE	630,815 / 0 / 0
LILLY ELI & COOPT Call	532457108	$19.02B	0.01%	52,000shares	SOLE	52,000 / 0 / 0
SPDR SER TRFUND	78464A755	$19.00B	0.01%	381,526shares	SOLE	381,526 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$18.99B	0.01%	502,500shares	SOLE	502,500 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$18.98B	0.01%	79,954shares	SOLE	0 / 79,954 / 0
DXC TECHNOLOGY COCOM	23355L106	$18.96B	0.01%	715,597shares	SOLE	715,597 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$18.93B	0.01%	516,217shares	SOLE	516,217 / 0 / 0
KE HLDGS INCADR	482497104	$18.93B	0.01%	1,356,070shares	SOLE	1,356,070 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$18.89B	0.01%	82,085shares	SOLE	82,085 / 0 / 0
MSCI INCCOM	55354G100	$18.89B	0.01%	40,607shares	SOLE	40,607 / 0 / 0
INSMED INCCOM	457669307	$18.89B	0.01%	945,397shares	SOLE	945,397 / 0 / 0
ABBOTT LABSOPT Put	002824100	$18.88B	0.01%	172,000shares	SOLE	172,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$18.87B	0.01%	239,533shares	SOLE	59,605 / 179,928 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$18.86B	0.01%	240,832shares	SOLE	240,832 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$18.80B	0.01%	305,600shares	SOLE	305,600 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$18.76B	0.01%	71,200shares	SOLE	71,200 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$18.75B	0.01%	1,845,000shares	SOLE	1,845,000 / 0 / 0
D R HORTON INCCOM	23331A109	$18.74B	0.01%	210,254shares	SOLE	210,254 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$18.71B	0.01%	56,653shares	SOLE	56,653 / 0 / 0
STATE STR CORPCOM	857477103	$18.70B	0.01%	241,042shares	SOLE	241,042 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$18.65B	0.01%	12,904shares	SOLE	0 / 12,904 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$18.64B	0.01%	200,505shares	SOLE	200,505 / 0 / 0
FORD MTR CO DELOPT Put	345370860	$18.61B	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$18.60B	0.01%	181,679shares	SOLE	181,679 / 0 / 0
ROYAL BK CDA SUSTAINABLCOM	780087102	$18.59B	0.01%	197,745shares	SOLE	197,745 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$18.56B	0.01%	449,954shares	SOLE	449,954 / 0 / 0
TAPESTRY INCOPT Call	876030107	$18.54B	0.01%	487,000shares	SOLE	487,000 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$18.52B	0.01%	69,900shares	SOLE	69,900 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$18.49B	0.01%	518,586shares	SOLE	518,586 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$18.46B	0.01%	1,817,400shares	SOLE	1,817,400 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$18.45B	0.01%	184,041shares	SOLE	184,041 / 0 / 0
TARGET CORPOPT Put	87612E106	$18.45B	0.01%	123,800shares	SOLE	123,800 / 0 / 0
BLACKSTONE INCCOM	09260D107	$18.44B	0.01%	248,602shares	SOLE	248,602 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$18.43B	0.01%	452,700shares	SOLE	452,700 / 0 / 0
RESMED INCCOM	761152107	$18.40B	0.01%	88,418shares	SOLE	88,418 / 0 / 0
ALPHABET INCCOM	02079K305	$18.40B	0.01%	208,572shares	SOLE	0 / 208,572 / 0
SPDR INDEX SHS FDSFUND	78463X202	$18.40B	0.01%	475,451shares	SOLE	475,451 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$18.37B	0.01%	1,503,393shares	SOLE	1,503,393 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$18.32B	0.01%	1,720,000shares	SOLE	1,720,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$18.28B	0.01%	401,551shares	SOLE	401,551 / 0 / 0
INCYTE CORPCOM	45337C102	$18.20B	0.01%	226,647shares	SOLE	226,647 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$18.19B	0.01%	576,632shares	SOLE	576,632 / 0 / 0
ILLUMINA INCCOM	452327109	$18.19B	0.01%	89,936shares	SOLE	89,936 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$18.16B	0.01%	52,900shares	SOLE	52,900 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$18.16B	0.01%	480,863shares	SOLE	480,863 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$18.12B	0.01%	218,580shares	SOLE	218,580 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$18.11B	0.01%	395,238shares	SOLE	395,238 / 0 / 0
HP INCCOM	40434L105	$18.11B	0.01%	673,932shares	SOLE	673,932 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$18.09B	0.01%	172,506shares	SOLE	172,506 / 0 / 0
BORGWARNER INCCOM	099724106	$18.08B	0.01%	449,297shares	SOLE	449,297 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$18.07B	0.01%	528,460shares	SOLE	528,460 / 0 / 0
COUPA SOFTWARE INCOPT Call	22266L106	$18.03B	0.01%	227,800shares	SOLE	227,800 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$18.01B	0.01%	118,189shares	SOLE	118,189 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$18.01B	0.01%	141,284shares	SOLE	141,284 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$18.00B	0.01%	12,450shares	SOLE	12,450 / 0 / 0
NATERA INCCOM	632307104	$17.98B	0.01%	447,578shares	SOLE	447,578 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$17.97B	0.01%	214,313shares	SOLE	214,313 / 0 / 0
CHEWY INCOPT Call	16679L109	$17.96B	0.01%	484,300shares	SOLE	484,300 / 0 / 0
INTUITCOM	461202103	$17.92B	0.01%	46,042shares	SOLE	2,940 / 43,102 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$17.92B	0.01%	479,591shares	SOLE	479,591 / 0 / 0
WABTECCOM	929740108	$17.89B	0.01%	179,258shares	SOLE	179,258 / 0 / 0
MONEYGRAM INTL INCCOM	60935Y208	$17.89B	0.01%	1,642,643shares	SOLE	1,642,643 / 0 / 0
SPDR GOLD TRFUND	78463V107	$17.86B	0.01%	105,300shares	SOLE	105,300 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$17.86B	0.01%	28,360shares	SOLE	28,360 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$17.86B	0.01%	843,088shares	SOLE	843,088 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$17.85B	0.01%	187,274shares	SOLE	187,274 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$17.84B	0.01%	206,941shares	SOLE	206,941 / 0 / 0
SHAW COMMUNICATIONS INCCOM	82028K200	$17.82B	0.01%	619,272shares	SOLE	619,272 / 0 / 0
CROCS INCCOM	227046109	$17.81B	0.01%	164,250shares	SOLE	164,250 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$17.80B	0.01%	141,891shares	SOLE	141,891 / 0 / 0
EDISON INTLCOM	281020107	$17.80B	0.01%	279,784shares	SOLE	279,784 / 0 / 0
TC ENERGY CORPCOM	87807B107	$17.78B	0.01%	446,147shares	SOLE	446,147 / 0 / 0
TORM PLCCOM	G89479102	$17.76B	0.01%	608,884shares	SOLE	608,884 / 0 / 0
PPL CORPCOM	69351T106	$17.72B	0.01%	606,511shares	SOLE	606,511 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$17.72B	0.01%	246,634shares	SOLE	246,634 / 0 / 0
IDEXX LABS INCCOM	45168D104	$17.69B	0.01%	43,352shares	SOLE	43,352 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$17.67B	0.01%	157,660shares	SOLE	157,660 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$17.66B	0.01%	28,044shares	SOLE	28,044 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$17.62B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$17.62B	0.01%	85,987shares	SOLE	85,987 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$17.61B	0.01%	71,997shares	SOLE	71,997 / 0 / 0
NIKE INCOPT Call	654106103	$17.60B	0.01%	150,400shares	SOLE	150,400 / 0 / 0
FASTENAL COCOM	311900104	$17.59B	0.01%	371,753shares	SOLE	371,753 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$17.58B	0.01%	137,900shares	SOLE	137,900 / 0 / 0
CDW CORPCOM	12514G108	$17.53B	0.01%	98,178shares	SOLE	98,178 / 0 / 0
GENERAL MLS INCOPT Put	370334104	$17.52B	0.01%	209,000shares	SOLE	209,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$17.49B	0.01%	102,212shares	SOLE	102,212 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$17.47B	0.01%	349,600shares	SOLE	349,600 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$17.47B	0.01%	1,180,384shares	SOLE	1,180,384 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$17.47B	0.01%	73,500shares	SOLE	73,500 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$17.45B	0.01%	56,038shares	SOLE	56,038 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$17.43B	0.01%	1,014,449shares	SOLE	1,014,449 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$17.37B	0.01%	379,965shares	SOLE	379,965 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Call	G7997R103	$17.36B	0.01%	330,000shares	SOLE	330,000 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$17.34B	0.01%	787,494shares	SOLE	787,494 / 0 / 0
ADOBE SYSTEMS INCORPORATEDOPT Put	00724F101	$17.30B	0.01%	51,400shares	SOLE	51,400 / 0 / 0
SNOWFLAKE INCCOM	833445109	$17.27B	0.01%	120,308shares	SOLE	120,308 / 0 / 0
BILIBILI INCOPT Put	090040106	$17.26B	0.01%	728,600shares	SOLE	728,600 / 0 / 0
VULCAN MATLS COCOM	929160109	$17.24B	0.01%	98,467shares	SOLE	98,467 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$17.24B	0.01%	183,889shares	SOLE	183,889 / 0 / 0
HUBSPOT INCCOM	443573100	$17.22B	0.01%	59,552shares	SOLE	59,552 / 0 / 0
MICROSOFT CORPCOM	594918104	$17.21B	0.01%	71,759shares	DFND	0 / 0 / 71,759
VANECK ETF TRUSTOPT Put	92189F106	$17.20B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$17.18B	0.01%	223,559shares	SOLE	223,559 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$17.18B	0.01%	60,544shares	SOLE	60,544 / 0 / 0
UNITED STATES STL CORP NEWOPT Put	912909108	$17.17B	0.01%	685,500shares	SOLE	685,500 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$17.15B	0.01%	104,565shares	SOLE	104,565 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$17.14B	0.01%	175,176shares	SOLE	0 / 175,176 / 0
GENUINE PARTS COCOM	372460105	$17.12B	0.01%	98,643shares	SOLE	98,643 / 0 / 0
COUPA SOFTWARE INCOPT Put	22266L106	$17.10B	0.01%	216,000shares	SOLE	216,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$17.09B	0.01%	48,088shares	SOLE	48,088 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$17.08B	0.01%	51,568shares	SOLE	51,568 / 0 / 0
HOLOGIC INCCOM	436440101	$17.08B	0.01%	228,339shares	SOLE	228,339 / 0 / 0
OWENS CORNING NEWCOM	690742101	$17.05B	0.01%	199,932shares	SOLE	199,932 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$17.05B	0.01%	2,655,676shares	SOLE	2,655,676 / 0 / 0
BROWN & BROWN INCCOM	115236101	$17.04B	0.01%	299,130shares	SOLE	299,130 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$17.03B	0.01%	220,373shares	SOLE	220,373 / 0 / 0
DOLLAR TREE INCCOM	256746108	$16.96B	0.01%	119,930shares	SOLE	119,930 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$16.96B	0.01%	124,996shares	SOLE	124,996 / 0 / 0
EQT CORPCOM	26884L109	$16.95B	0.01%	500,949shares	SOLE	500,949 / 0 / 0
LENNAR CORPOPT Put	526057104	$16.93B	0.01%	187,100shares	SOLE	187,100 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$16.91B	0.01%	122,245shares	SOLE	122,245 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$16.88B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$16.86B	0.01%	400,065shares	SOLE	400,065 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$16.84B	0.01%	63,438shares	SOLE	0 / 63,438 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$16.83B	0.01%	34,600shares	SOLE	34,600 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$16.82B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$16.81B	0.01%	117,100shares	SOLE	117,100 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$16.78B	0.01%	149,940shares	SOLE	149,940 / 0 / 0
D R HORTON INCCOM	23331A109	$16.77B	0.01%	188,157shares	SOLE	188,157 / 0 / 0
HDFC BANK LTDADR	40415F101	$16.76B	0.01%	244,943shares	SOLE	0 / 244,943 / 0
MERCADOLIBRE INCCOM	58733R102	$16.74B	0.01%	19,787shares	SOLE	19,787 / 0 / 0
AMGEN INCOPT Call	031162100	$16.70B	0.01%	63,600shares	SOLE	63,600 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$16.63B	0.01%	270,351shares	SOLE	270,351 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$16.63B	0.01%	136,410shares	SOLE	136,410 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$16.61B	0.01%	64,504shares	SOLE	64,504 / 0 / 0
CF INDS HLDGS INCOPT Put	125269100	$16.61B	0.01%	195,000shares	SOLE	195,000 / 0 / 0
STRIDE INCCOM	86333M108	$16.60B	0.01%	530,799shares	SOLE	530,799 / 0 / 0
EDISON INTLCOM	281020107	$16.59B	0.01%	260,791shares	SOLE	260,791 / 0 / 0
VERISIGN INCCOM	92343E102	$16.57B	0.01%	80,666shares	SOLE	80,666 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$16.55B	0.01%	357,652shares	SOLE	357,652 / 0 / 0
APTIV PLCCOM	G6095L109	$16.51B	0.01%	177,296shares	SOLE	177,296 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$16.50B	0.01%	502,901shares	SOLE	502,901 / 0 / 0
APPLIED MATLS INCCOM	038222105	$16.49B	0.01%	169,379shares	SOLE	169,379 / 0 / 0
BARCLAYS BK PLCFUND	06746P563	$16.48B	0.01%	344,500shares	SOLE	344,500 / 0 / 0
AMCOR PLCCOM	G0250X107	$16.48B	0.01%	1,383,463shares	SOLE	1,383,463 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$16.47B	0.01%	168,611shares	SOLE	168,611 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$16.45B	0.01%	216,042shares	SOLE	0 / 216,042 / 0
BOSTON BEER INCCOM	100557107	$16.40B	0.01%	49,784shares	SOLE	49,784 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$16.40B	0.01%	2,447,382shares	SOLE	2,447,382 / 0 / 0
PFIZER INCOPT Call	717081103	$16.40B	0.01%	320,000shares	SOLE	320,000 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$16.39B	0.01%	129,200shares	SOLE	129,200 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$16.38B	0.01%	340,844shares	SOLE	340,844 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$16.37B	0.01%	187,200shares	SOLE	187,200 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$16.34B	0.01%	1,018,182shares	SOLE	1,018,182 / 0 / 0
ISHARES TRFUND	464287242	$16.34B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
GRAINGER W W INCCOM	384802104	$16.33B	0.01%	29,365shares	SOLE	29,365 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$16.30B	0.01%	585,965shares	SOLE	585,965 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$16.25B	0.01%	217,916shares	SOLE	0 / 217,916 / 0
APA CORPORATIONCOM	03743Q108	$16.23B	0.01%	347,591shares	SOLE	347,591 / 0 / 0
KRANESHARES TRCOM	500767306	$16.20B	0.01%	536,400shares	SOLE	536,400 / 0 / 0
ONEOK INC NEWCOM	682680103	$16.20B	0.01%	246,535shares	SOLE	246,535 / 0 / 0
FISERV INCCOM	337738108	$16.15B	0.01%	159,823shares	SOLE	159,823 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$16.15B	0.01%	71,800shares	SOLE	71,800 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$16.10B	0.01%	359,186shares	SOLE	359,186 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$16.08B	0.01%	113,668shares	SOLE	113,668 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$16.04B	0.01%	728,531shares	SOLE	728,531 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$16.02B	0.01%	113,451shares	SOLE	113,451 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$16.02B	0.01%	163,710shares	SOLE	163,710 / 0 / 0
ISHARES TROPT Put	464287523	$16.01B	0.01%	46,000shares	SOLE	46,000 / 0 / 0
SUNRUN INCOPT Put	86771W105	$16.00B	0.01%	666,000shares	SOLE	666,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$15.99B	0.01%	646,600shares	SOLE	646,600 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$15.97B	0.01%	164,000shares	SOLE	164,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$15.96B	0.01%	645,504shares	SOLE	645,504 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$15.94B	0.01%	306,110shares	SOLE	306,110 / 0 / 0
ISHARES TRFUND	464288281	$15.92B	0.01%	188,212shares	SOLE	188,212 / 0 / 0
NRG ENERGY INCOPT Put	629377508	$15.87B	0.01%	498,600shares	SOLE	498,600 / 0 / 0
EVERGY INCCOM	30034W106	$15.85B	0.01%	251,872shares	SOLE	251,872 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$15.84B	0.01%	419,100shares	SOLE	419,100 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$15.79B	0.01%	66,530shares	SOLE	8,074 / 58,456 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$15.78B	0.01%	299,856shares	SOLE	299,856 / 0 / 0
RANGE RES CORPOPT Call	75281A109	$15.72B	0.01%	628,200shares	SOLE	628,200 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$15.69B	0.01%	443,347shares	SOLE	443,347 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$15.67B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$15.64B	0.01%	255,344shares	SOLE	255,344 / 0 / 0
INCYTE CORPCOM	45337C102	$15.64B	0.01%	194,669shares	SOLE	194,669 / 0 / 0
OVINTIV INCOPT Call	69047Q102	$15.60B	0.01%	307,700shares	SOLE	307,700 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$15.58B	0.01%	128,406shares	SOLE	128,406 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$15.58B	0.01%	209,095shares	SOLE	0 / 209,095 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$15.51B	0.01%	28,166shares	SOLE	0 / 28,166 / 0
BARCLAYS BK PLCFUND	06746P613	$15.51B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$15.49B	0.01%	736,012shares	SOLE	736,012 / 0 / 0
BAIDU INCADR	056752108	$15.49B	0.01%	135,442shares	SOLE	135,442 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$15.48B	0.01%	1,109,013shares	SOLE	1,109,013 / 0 / 0
CDW CORPCOM	12514G108	$15.46B	0.01%	86,593shares	SOLE	86,593 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$15.44B	0.01%	459,000shares	SOLE	459,000 / 0 / 0
KRANESHARES TROPT Put	500767306	$15.44B	0.01%	511,200shares	SOLE	511,200 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$15.41B	0.01%	270,965shares	SOLE	270,965 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$15.41B	0.01%	398,091shares	SOLE	398,091 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$15.40B	0.01%	87,200shares	SOLE	87,200 / 0 / 0
SPLUNK INCCOM	848637104	$15.38B	0.01%	178,698shares	SOLE	178,698 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$15.34B	0.01%	430,100shares	SOLE	430,100 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$15.31B	0.01%	27,800shares	SOLE	27,800 / 0 / 0
VERISIGN INCCOM	92343E102	$15.24B	0.01%	74,183shares	SOLE	74,183 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$15.24B	0.01%	39,846shares	DFND	0 / 0 / 39,846
ALTRIA GROUP INCOPT Call	02209S103	$15.23B	0.01%	333,100shares	SOLE	333,100 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$15.22B	0.01%	242,358shares	SOLE	242,358 / 0 / 0
LENNAR CORPCOM	526057104	$15.21B	0.01%	168,029shares	SOLE	168,029 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$15.20B	0.01%	114,683shares	SOLE	114,683 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$15.19B	0.01%	236,726shares	SOLE	236,726 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$15.15B	0.01%	219,500shares	SOLE	219,500 / 0 / 0
HOME DEPOT INCCOM	437076102	$15.15B	0.01%	47,953shares	SOLE	47,953 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$15.11B	0.01%	99,163shares	SOLE	99,163 / 0 / 0
BROADCOM INCOPT Call	11135F101	$15.10B	0.01%	27,000shares	SOLE	27,000 / 0 / 0
CONMED CORPOPT Call	207410101	$15.07B	0.01%	170,000shares	SOLE	170,000 / 0 / 0
COPART INCCOM	217204106	$15.05B	0.01%	247,148shares	SOLE	247,148 / 0 / 0
SERVICENOW INCCOM	81762P102	$15.02B	0.01%	38,693shares	SOLE	0 / 38,693 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$15.02B	0.01%	170,500shares	SOLE	170,500 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$15.00B	0.01%	153,336shares	SOLE	0 / 153,336 / 0
STELLANTIS N.VOPT Put	N82405106	$15.00B	0.01%	1,056,000shares	SOLE	1,056,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$14.99B	0.01%	153,174shares	SOLE	153,174 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$14.95B	0.01%	86,000shares	SOLE	86,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$14.94B	0.01%	62,316shares	DFND	0 / 0 / 62,316
PTC INCCOM	69370C100	$14.92B	0.01%	124,275shares	SOLE	124,275 / 0 / 0
MODERNA INCCOM	60770K107	$14.91B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
TARGET CORPOPT Call	87612E106	$14.90B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
FMC CORPCOM	302491303	$14.89B	0.01%	119,315shares	SOLE	119,315 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$14.88B	0.01%	168,915shares	DFND	0 / 0 / 168,915
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$14.87B	0.01%	571,871shares	SOLE	571,871 / 0 / 0
IDEX CORPCOM	45167R104	$14.87B	0.01%	65,131shares	SOLE	3,973 / 61,158 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$14.86B	0.01%	56,000shares	SOLE	56,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$14.84B	0.01%	238,011shares	SOLE	238,011 / 0 / 0
WATERS CORPCOM	941848103	$14.82B	0.01%	43,256shares	SOLE	43,256 / 0 / 0
SOUTHWEST AIRLS COOPT Put	844741108	$14.81B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$14.80B	0.01%	43,979shares	SOLE	3,760 / 40,219 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$14.79B	0.01%	32,400shares	SOLE	32,400 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$14.77B	0.01%	185,600shares	SOLE	185,600 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$14.77B	0.01%	81,612shares	SOLE	81,612 / 0 / 0
GARTNER INCCOM	366651107	$14.75B	0.01%	43,895shares	SOLE	43,895 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$14.75B	0.01%	188,312shares	SOLE	188,312 / 0 / 0
FLUOR CORP NEWCOM	343412102	$14.74B	0.01%	425,316shares	SOLE	425,316 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$14.74B	0.01%	231,065shares	SOLE	231,065 / 0 / 0
AIRBNB INCCOM	009066101	$14.72B	0.01%	172,122shares	SOLE	172,122 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$14.67B	0.01%	147,900shares	SOLE	147,900 / 0 / 0
UNION PAC CORPOPT Put	907818108	$14.66B	0.01%	70,800shares	SOLE	70,800 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$14.66B	0.01%	1,376,193shares	SOLE	1,376,193 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$14.65B	0.01%	226,200shares	SOLE	226,200 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$14.65B	0.01%	44,366shares	SOLE	44,366 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$14.63B	0.01%	90,559shares	SOLE	90,559 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$14.61B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$14.58B	0.01%	1,068,856shares	SOLE	1,068,856 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$14.57B	0.01%	54,600shares	SOLE	54,600 / 0 / 0
APPLE INCCOM	037833100	$14.56B	0.01%	112,053shares	DFND	0 / 0 / 112,053
NOVO-NORDISK A SOPT Call	670100205	$14.55B	0.01%	107,500shares	SOLE	107,500 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$14.54B	0.01%	1,168,700shares	SOLE	1,168,700 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$14.51B	0.01%	61,622shares	SOLE	61,622 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$14.50B	0.01%	1,247,000shares	SOLE	1,247,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$14.49B	0.01%	348,348shares	SOLE	348,348 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$14.49B	0.01%	82,026shares	SOLE	0 / 82,026 / 0
METLIFE INCOPT Put	59156R108	$14.47B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$14.46B	0.01%	89,500shares	SOLE	89,500 / 0 / 0
BARCLAYS BK PLCFUND	06746P522	$14.44B	0.01%	186,000shares	SOLE	186,000 / 0 / 0
KOHLS CORPCOM	500255104	$14.42B	0.01%	571,279shares	SOLE	571,279 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$14.41B	0.01%	51,657shares	SOLE	51,657 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$14.40B	0.01%	456,615shares	SOLE	456,615 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$14.40B	0.01%	98,851shares	SOLE	98,851 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$14.37B	0.01%	201,800shares	SOLE	201,800 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$14.37B	0.01%	142,725shares	SOLE	142,725 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$14.36B	0.01%	30,604shares	SOLE	30,604 / 0 / 0
PINDUODUO INCOPT Call	722304102	$14.35B	0.01%	176,000shares	SOLE	176,000 / 0 / 0
WALMART INCOPT Call	931142103	$14.35B	0.01%	101,200shares	SOLE	101,200 / 0 / 0
FORTIVE CORPCOM	34959J108	$14.33B	0.01%	223,089shares	SOLE	223,089 / 0 / 0
ROBLOX CORPOPT Put	771049103	$14.33B	0.01%	503,500shares	SOLE	503,500 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$14.31B	0.01%	100,070shares	SOLE	100,070 / 0 / 0
MARATHON OIL CORPOPT Put	565849106	$14.30B	0.01%	528,300shares	SOLE	528,300 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$14.28B	0.01%	41,236shares	SOLE	41,236 / 0 / 0
META PLATFORMS INCCOM	30303M102	$14.19B	0.01%	117,951shares	SOLE	0 / 117,951 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$14.18B	0.01%	130,015shares	SOLE	130,015 / 0 / 0
BILL COM HLDGS INCOPT Call	090043100	$14.16B	0.01%	130,000shares	SOLE	130,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$14.15B	0.01%	249,280shares	SOLE	249,280 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$14.09B	0.01%	553,629shares	SOLE	553,629 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$14.08B	0.01%	257,645shares	SOLE	257,645 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$14.04B	0.01%	440,845shares	SOLE	440,845 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$14.03B	0.01%	344,600shares	SOLE	344,600 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$13.99B	0.01%	267,679shares	SOLE	267,679 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$13.98B	0.01%	311,900shares	SOLE	311,900 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$13.98B	0.01%	45,059shares	SOLE	45,059 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$13.97B	0.01%	168,254shares	SOLE	168,254 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$13.96B	0.01%	137,507shares	SOLE	137,507 / 0 / 0
POOL CORPCOM	73278L105	$13.90B	0.01%	45,988shares	SOLE	45,988 / 0 / 0
CIA ENERGETICA DE MINAS GERAADR	204409601	$13.89B	0.01%	6,844,827shares	SOLE	6,844,827 / 0 / 0
SNAP INCCOM	83304A106	$13.82B	0.01%	1,543,769shares	SOLE	1,543,769 / 0 / 0
M & T BK CORPCOM	55261F104	$13.81B	0.01%	95,199shares	SOLE	95,199 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$13.77B	0.01%	661,856shares	SOLE	661,856 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$13.76B	0.01%	91,784shares	SOLE	91,784 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$13.76B	0.01%	339,181shares	SOLE	339,181 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$13.75B	0.01%	338,274shares	SOLE	338,274 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$13.73B	0.01%	370,733shares	SOLE	370,733 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$13.71B	0.01%	300,905shares	SOLE	300,905 / 0 / 0
DYNATRACE INCCOM	268150109	$13.70B	0.01%	357,753shares	SOLE	357,753 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$13.70B	0.01%	121,775shares	SOLE	121,775 / 0 / 0
PG&E CORPCOM	69331C108	$13.68B	0.01%	841,443shares	SOLE	841,443 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$13.67B	0.01%	121,541shares	SOLE	121,541 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$13.67B	0.01%	328,680shares	SOLE	328,680 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$13.63B	0.01%	179,735shares	SOLE	179,735 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$13.62B	0.01%	40,292shares	SOLE	40,292 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$13.61B	0.01%	177,770shares	SOLE	177,770 / 0 / 0
CHEWY INCOPT Put	16679L109	$13.60B	0.01%	366,700shares	SOLE	366,700 / 0 / 0
UNITED RENTALS INCCOM	911363109	$13.59B	0.01%	38,236shares	SOLE	38,236 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$13.59B	0.01%	392,357shares	SOLE	392,357 / 0 / 0
DTE ENERGY COCOM	233331107	$13.57B	0.01%	115,494shares	SOLE	115,494 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$13.57B	0.01%	182,200shares	SOLE	182,200 / 0 / 0
GORES HOLDINGS IX INCCOM	38287A101	$13.57B	0.01%	1,375,000shares	SOLE	1,375,000 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$13.57B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
KELLOGG COOPT Put	487836108	$13.56B	0.01%	190,400shares	SOLE	190,400 / 0 / 0
HDFC BANK LTDADR	40415F101	$13.56B	0.01%	198,245shares	SOLE	22,700 / 175,545 / 0
ENVIVA INCOPT Call	29415B103	$13.55B	0.01%	255,800shares	SOLE	255,800 / 0 / 0
KELLOGG COOPT Call	487836108	$13.51B	0.01%	189,600shares	SOLE	189,600 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$13.49B	0.01%	100,587shares	SOLE	4,170 / 96,417 / 0
ENBRIDGE INCOPT Put	29250N105	$13.49B	0.01%	345,000shares	SOLE	345,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$13.49B	0.01%	129,509shares	SOLE	129,509 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$13.46B	0.01%	843,455shares	SOLE	843,455 / 0 / 0
DROPBOX INCCOM	26210C104	$13.45B	0.01%	600,766shares	SOLE	600,766 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$13.44B	0.01%	162,133shares	SOLE	162,133 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$13.44B	0.01%	101,152shares	SOLE	101,152 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$13.44B	0.01%	98,245shares	SOLE	98,245 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$13.44B	0.01%	15,919shares	SOLE	15,919 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$13.42B	0.01%	227,421shares	SOLE	227,421 / 0 / 0
GENERAL ELECTRIC COOPT Call	369604301	$13.41B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$13.39B	0.01%	81,020shares	SOLE	81,020 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$13.39B	0.01%	128,011shares	SOLE	128,011 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$13.36B	0.01%	354,400shares	SOLE	354,400 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$13.36B	0.01%	171,908shares	SOLE	26,100 / 145,808 / 0
VANGUARD INTL EQUITY INDEX FCOM	922042858	$13.33B	0.01%	341,885shares	SOLE	341,885 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$13.32B	0.01%	9,215shares	SOLE	0 / 9,215 / 0
BLOCK INCCOM	852234103	$13.32B	0.01%	211,952shares	SOLE	211,952 / 0 / 0
MODERNA INCOPT Call	60770K107	$13.29B	0.01%	74,000shares	SOLE	74,000 / 0 / 0
AMEREN CORPCOM	023608102	$13.28B	0.01%	149,389shares	SOLE	149,389 / 0 / 0
TOTALENERGIES SEADR	89151E109	$13.26B	0.01%	213,515shares	SOLE	213,515 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$13.25B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$13.24B	0.01%	102,500shares	SOLE	102,500 / 0 / 0
VIATRIS INCCOM	92556V106	$13.23B	0.01%	1,188,904shares	SOLE	1,188,904 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$13.23B	0.01%	125,200shares	SOLE	125,200 / 0 / 0
TRIPADVISOR INCCOM	896945201	$13.20B	0.01%	734,060shares	SOLE	734,060 / 0 / 0
PHYSICIANS RLTY TRTRUS	71943U104	$13.20B	0.01%	912,024shares	SOLE	912,024 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$13.19B	0.01%	65,000shares	SOLE	65,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y407	$13.19B	0.01%	102,100shares	SOLE	102,100 / 0 / 0
TEMPUR SEALY INTL INCOPT Call	88023U101	$13.19B	0.01%	384,100shares	SOLE	384,100 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$13.18B	0.01%	109,348shares	SOLE	109,348 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$13.10B	0.01%	124,400shares	SOLE	124,400 / 0 / 0
LKQ CORPCOM	501889208	$13.10B	0.01%	245,215shares	SOLE	245,215 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$13.08B	0.01%	192,300shares	SOLE	192,300 / 0 / 0
PG&E CORPCONV	69331C140	$13.04B	0.01%	90,426shares	SOLE	90,426 / 0 / 0
CBRE GROUP INCCOM	12504L109	$13.04B	0.01%	169,381shares	SOLE	169,381 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$12.95B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TROPT Call	464287432	$12.94B	0.01%	130,000shares	SOLE	130,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$12.94B	0.01%	547,163shares	SOLE	547,163 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$12.94B	0.01%	1,494,022shares	SOLE	1,494,022 / 0 / 0
NIKE INCCOM	654106103	$12.93B	0.01%	110,494shares	SOLE	0 / 110,494 / 0
BILL COM HLDGS INCCOM	090043100	$12.93B	0.01%	118,627shares	SOLE	118,627 / 0 / 0
GENERAL MLS INCCOM	370334104	$12.92B	0.01%	154,134shares	SOLE	154,134 / 0 / 0
XYLEM INCCOM	98419M100	$12.91B	0.01%	116,800shares	SOLE	116,800 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$12.90B	0.01%	9,717,000principal	SOLE	0 / 0 / 9,717,000
SOUTHSTATE CORPORATIONCOM	840441109	$12.89B	0.01%	168,743shares	SOLE	168,743 / 0 / 0
NIKE INCOPT Put	654106103	$12.87B	0.01%	110,000shares	SOLE	110,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$12.86B	0.01%	40,127shares	SOLE	40,127 / 0 / 0
EPAM SYS INCCOM	29414B104	$12.86B	0.01%	39,225shares	SOLE	39,225 / 0 / 0
GARMIN LTDCOM	H2906T109	$12.85B	0.01%	139,223shares	SOLE	139,223 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$12.85B	0.01%	393,631shares	SOLE	393,631 / 0 / 0
SM ENERGY COCOM	78454L100	$12.84B	0.01%	368,601shares	SOLE	368,601 / 0 / 0
ROBLOX CORPCOM	771049103	$12.83B	0.01%	450,960shares	SOLE	450,960 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$12.83B	0.01%	486,393shares	SOLE	486,393 / 0 / 0
XYLEM INCCOM	98419M100	$12.79B	0.01%	115,637shares	SOLE	115,637 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$12.76B	0.01%	86,696shares	SOLE	86,696 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$12.76B	0.01%	112,103shares	SOLE	112,103 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$12.76B	0.01%	89,522shares	SOLE	89,522 / 0 / 0
TAPESTRY INCCOM	876030107	$12.74B	0.01%	334,505shares	SOLE	334,505 / 0 / 0
ISHARES TROPT Put	464288224	$12.73B	0.01%	641,400shares	SOLE	641,400 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$12.71B	0.01%	31,773shares	SOLE	31,773 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$12.70B	0.01%	157,507shares	SOLE	157,507 / 0 / 0
MACYS INCCOM	55616P104	$12.69B	0.01%	614,751shares	SOLE	614,751 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$12.68B	0.01%	170,000shares	SOLE	170,000 / 0 / 0
TRIMBLE INCCOM	896239100	$12.66B	0.01%	250,446shares	SOLE	250,446 / 0 / 0
WATERS CORPCOM	941848103	$12.61B	0.01%	36,819shares	SOLE	36,819 / 0 / 0
DENBURY INCCOM	24790A101	$12.60B	0.01%	144,807shares	SOLE	144,807 / 0 / 0
CRESTWOOD EQUITY PARTNERS LPCOM	226344208	$12.58B	0.01%	480,243shares	SOLE	480,243 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$12.55B	0.01%	37,000shares	SOLE	37,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229854	$12.55B	0.01%	209,881shares	SOLE	209,881 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$12.53B	0.01%	98,800shares	SOLE	98,800 / 0 / 0
FORD MTR CO DELOPT Put	345370860	$12.53B	0.01%	1,077,700shares	SOLE	1,077,700 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$12.53B	0.01%	260,600shares	SOLE	260,600 / 0 / 0
UNITED STATES STL CORP NEWOPT Call	912909108	$12.53B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$12.51B	0.01%	505,873shares	SOLE	505,873 / 0 / 0
BARCLAYS BK PLCFUND	06746P555	$12.50B	0.01%	645,000shares	SOLE	645,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$12.49B	0.01%	225,265shares	SOLE	225,265 / 0 / 0
META PLATFORMS INCCOM	30303M102	$12.48B	0.01%	103,691shares	SOLE	9,710 / 93,981 / 0
TAPESTRY INCOPT Put	876030107	$12.48B	0.01%	327,600shares	SOLE	327,600 / 0 / 0
SMUCKER J M COCOM	832696405	$12.45B	0.01%	78,575shares	SOLE	78,575 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$12.44B	0.01%	296,543shares	SOLE	296,543 / 0 / 0
CELSIUS HLDGS INCOPT Put	15118V207	$12.43B	0.01%	119,500shares	SOLE	119,500 / 0 / 0
ALPHABET INCOPT Put	02079K107	$12.42B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
STELLANTIS N.VCOM	N82405106	$12.42B	0.01%	874,700shares	SOLE	874,700 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$12.42B	0.01%	154,027shares	SOLE	154,027 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$12.41B	0.01%	654,064shares	SOLE	654,064 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$12.40B	0.01%	88,880shares	SOLE	88,880 / 0 / 0
HUMANA INCOPT Put	444859102	$12.39B	0.01%	24,200shares	SOLE	24,200 / 0 / 0
RHCOM	74967X103	$12.38B	0.01%	46,347shares	SOLE	46,347 / 0 / 0
QORVO INCCOM	74736K101	$12.37B	0.01%	136,504shares	SOLE	136,504 / 0 / 0
CNH INDL N VCOM	N20944109	$12.34B	0.01%	768,624shares	SOLE	768,624 / 0 / 0
VERINT SYS INCCOM	92343X100	$12.34B	0.01%	340,077shares	SOLE	340,077 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$12.30B	0.01%	872,642shares	SOLE	872,642 / 0 / 0
AMAZON COM INCCOM	023135106	$12.29B	0.01%	146,310shares	DFND	0 / 0 / 146,310
BANCO SANTANDER S.A.ADR	05964H105	$12.26B	0.01%	4,156,834shares	SOLE	4,156,834 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$12.26B	0.01%	1,521,000shares	SOLE	1,521,000 / 0 / 0
WESTERN UN COCOM	959802109	$12.26B	0.01%	890,105shares	SOLE	890,105 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$12.25B	0.01%	118,408shares	SOLE	118,408 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$12.23B	0.01%	100,377shares	SOLE	0 / 100,377 / 0
CONAGRA BRANDS INCCOM	205887102	$12.23B	0.01%	316,132shares	SOLE	316,132 / 0 / 0
ASTRAZENECA PLCADR	046353108	$12.23B	0.01%	180,436shares	SOLE	180,436 / 0 / 0
ETSY INCOPT Put	29786A106	$12.22B	0.01%	102,000shares	SOLE	102,000 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$12.22B	0.01%	78,091shares	SOLE	78,091 / 0 / 0
SYNOPSYS INCCOM	871607107	$12.20B	0.01%	38,208shares	SOLE	38,208 / 0 / 0
FIRST REP BK SAN FRANCISCO COPT Put	33616C100	$12.19B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$12.18B	0.01%	91,846shares	SOLE	91,846 / 0 / 0
BAXTER INTL INCCOM	071813109	$12.16B	0.01%	238,590shares	SOLE	238,590 / 0 / 0
TYSON FOODS INCCOM	902494103	$12.13B	0.01%	194,912shares	SOLE	194,912 / 0 / 0
SNAP ON INCCOM	833034101	$12.12B	0.01%	53,049shares	SOLE	53,049 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$12.11B	0.01%	1,503,000shares	SOLE	1,503,000 / 0 / 0
MOHAWK INDS INCCOM	608190104	$12.10B	0.01%	118,363shares	SOLE	118,363 / 0 / 0
ATKORE INCCOM	047649108	$12.09B	0.01%	106,602shares	SOLE	106,602 / 0 / 0
ARK ETF TRFUND	00214Q104	$12.09B	0.01%	386,890shares	SOLE	386,890 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$12.08B	0.01%	1,205,728shares	SOLE	1,205,728 / 0 / 0
BIOGEN INCOPT Call	09062X103	$12.07B	0.01%	43,600shares	SOLE	43,600 / 0 / 0
AUTOZONE INCCOM	053332102	$12.00B	0.01%	4,866shares	SOLE	4,866 / 0 / 0
IDEX CORPCOM	45167R104	$12.00B	0.01%	52,552shares	SOLE	0 / 52,552 / 0
DOVER CORPCOM	260003108	$11.99B	0.01%	88,558shares	SOLE	88,558 / 0 / 0
ANSYS INCCOM	03662Q105	$11.96B	0.01%	49,488shares	SOLE	49,488 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$11.94B	0.01%	42,140shares	SOLE	42,140 / 0 / 0
RHOPT Call	74967X103	$11.92B	0.01%	44,600shares	SOLE	44,600 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$11.91B	0.01%	50,110shares	SOLE	50,110 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$11.90B	0.01%	367,717shares	SOLE	367,717 / 0 / 0
PERKINELMER INCCOM	714046109	$11.87B	0.01%	84,644shares	SOLE	84,644 / 0 / 0
VENTAS INCTRUS	92276F100	$11.87B	0.01%	263,451shares	SOLE	263,451 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$11.86B	0.01%	192,874shares	SOLE	192,874 / 0 / 0
STEM INCCOM	85859N102	$11.84B	0.01%	1,324,402shares	SOLE	1,324,402 / 0 / 0
CLOROX CO DELCOM	189054109	$11.84B	0.01%	84,369shares	SOLE	84,369 / 0 / 0
KELLOGG COCOM	487836108	$11.84B	0.01%	166,141shares	SOLE	166,141 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$11.84B	0.01%	1,248,496shares	SOLE	1,248,496 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.81B	0.01%	27,340shares	SOLE	0 / 27,340 / 0
RAPID7 INCOPT Call	753422104	$11.80B	0.01%	347,200shares	SOLE	347,200 / 0 / 0
RIO TINTO PLCADR	767204100	$11.79B	0.01%	165,606shares	SOLE	165,606 / 0 / 0
NEOGEN CORPCOM	640491106	$11.77B	0.01%	772,894shares	SOLE	772,894 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$11.77B	0.01%	163,600shares	SOLE	163,600 / 0 / 0
FORTIVE CORPCOM	34959J108	$11.77B	0.01%	183,206shares	SOLE	183,206 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$11.75B	0.01%	49,942shares	SOLE	49,942 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$11.75B	0.01%	437,252shares	SOLE	437,252 / 0 / 0
ALCOA CORPOPT Call	013872106	$11.74B	0.01%	258,200shares	SOLE	258,200 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$11.73B	0.01%	74,748shares	SOLE	74,748 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$11.73B	0.01%	477,382shares	SOLE	477,382 / 0 / 0
CUMMINS INCOPT Put	231021106	$11.73B	0.01%	48,400shares	SOLE	48,400 / 0 / 0
SPOTIFY USA INCOPT Put	84921RAB6	$11.70B	0.01%	145,000shares	SOLE	145,000 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$11.68B	0.01%	225,800shares	SOLE	225,800 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$11.67B	0.01%	35,228shares	SOLE	35,228 / 0 / 0
EPR PPTYSTRUS	26884U109	$11.67B	0.01%	309,268shares	SOLE	309,268 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y100	$11.65B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$11.65B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$11.65B	0.01%	74,216shares	SOLE	74,216 / 0 / 0
AMERISOURCEBERGEN CORPOPT Call	03073E105	$11.63B	0.01%	70,200shares	SOLE	70,200 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$11.62B	0.01%	222,382shares	SOLE	222,382 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$11.61B	0.01%	348,532shares	SOLE	348,532 / 0 / 0
KKR & CO INCCOM	48251W104	$11.61B	0.01%	250,000shares	DFND	0 / 0 / 250,000
GEN DIGITAL INCCOM	668771108	$11.59B	0.01%	540,643shares	SOLE	540,643 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$11.58B	0.01%	110,068shares	SOLE	110,068 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$11.57B	0.01%	155,303shares	SOLE	65,401 / 89,902 / 0
SPDR SER TROPT Call	78464A870	$11.56B	0.01%	139,300shares	SOLE	139,300 / 0 / 0
PFIZER INCOPT Call	717081103	$11.55B	0.01%	225,500shares	SOLE	225,500 / 0 / 0
INTUITCOM	461202103	$11.54B	0.01%	29,657shares	SOLE	0 / 29,657 / 0
TRIP COM GROUP LTDADR	89677Q107	$11.54B	0.01%	335,355shares	SOLE	335,355 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$11.53B	0.01%	54,442shares	SOLE	0 / 54,442 / 0
QUALCOMM INCOPT Put	747525103	$11.53B	0.01%	104,900shares	SOLE	104,900 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$11.52B	0.01%	292,678shares	SOLE	292,678 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$11.52B	0.01%	388,579shares	SOLE	388,579 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$11.50B	0.01%	43,204shares	DFND	0 / 0 / 43,204
AMCOR PLCCOM	G0250X107	$11.50B	0.01%	965,397shares	SOLE	965,397 / 0 / 0
UNION PAC CORPOPT Put	907818108	$11.49B	0.01%	55,500shares	SOLE	55,500 / 0 / 0
ALCON AGCOM	H01301128	$11.49B	0.01%	167,602shares	SOLE	167,602 / 0 / 0
EPAM SYS INCCOM	29414B104	$11.49B	0.01%	35,044shares	SOLE	35,044 / 0 / 0
FIRST SOLAR INCCOM	336433107	$11.48B	0.01%	76,665shares	SOLE	76,665 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$11.48B	0.01%	382,803shares	SOLE	382,803 / 0 / 0
INVESCO LTDCOM	G491BT108	$11.46B	0.01%	637,240shares	SOLE	637,240 / 0 / 0
TEXTRON INCCOM	883203101	$11.46B	0.01%	161,915shares	SOLE	161,915 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$11.45B	0.01%	220,008shares	SOLE	220,008 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$11.45B	0.01%	19,129shares	SOLE	19,129 / 0 / 0
KKR & CO INCCOM	48251W104	$11.44B	0.01%	246,504shares	SOLE	246,504 / 0 / 0
PINDUODUO INCOPT Call	722304102	$11.42B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
EASTMAN CHEM COCOM	277432100	$11.42B	0.01%	140,180shares	SOLE	140,180 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$11.40B	0.01%	28,510shares	SOLE	28,510 / 0 / 0
WABTECCOM	929740108	$11.38B	0.01%	114,061shares	SOLE	114,061 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$11.36B	0.01%	33,500shares	SOLE	33,500 / 0 / 0
CMS ENERGY CORPCOM	125896100	$11.34B	0.01%	179,000shares	SOLE	179,000 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$11.32B	0.01%	344,533shares	SOLE	344,533 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Call	92532F100	$11.32B	0.01%	39,200shares	SOLE	39,200 / 0 / 0
ISHARES TROPT Call	464287184	$11.32B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$11.31B	0.01%	81,771shares	SOLE	81,771 / 0 / 0
INTEL CORPOPT Call	458140100	$11.30B	0.01%	427,600shares	SOLE	427,600 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$11.29B	0.01%	523,465shares	SOLE	523,465 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$11.26B	0.01%	115,600shares	SOLE	115,600 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$11.26B	0.01%	171,378shares	SOLE	171,378 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$11.23B	0.01%	114,977shares	SOLE	114,977 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$11.23B	0.01%	176,037shares	DFND	0 / 0 / 176,037
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$11.22B	0.01%	107,766shares	SOLE	107,766 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$11.21B	0.01%	196,456shares	SOLE	196,456 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$11.18B	0.01%	322,000shares	SOLE	322,000 / 0 / 0
VEEVA SYS INCCOM	922475108	$11.17B	0.01%	69,239shares	SOLE	69,239 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$11.17B	0.00%	912,229shares	SOLE	912,229 / 0 / 0
IDEX CORPCOM	45167R104	$11.15B	0.00%	48,833shares	SOLE	48,833 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$11.15B	0.00%	74,500shares	SOLE	74,500 / 0 / 0
CLOROX CO DELCOM	189054109	$11.15B	0.00%	79,447shares	SOLE	79,447 / 0 / 0
BALL CORPCOM	058498106	$11.13B	0.00%	217,632shares	SOLE	217,632 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$11.12B	0.00%	34,495shares	SOLE	34,495 / 0 / 0
AMAZON COM INCCOM	023135106	$11.11B	0.00%	132,313shares	DFND	0 / 0 / 132,313
SMUCKER J M COCOM	832696405	$11.09B	0.00%	70,005shares	SOLE	70,005 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$11.08B	0.00%	105,200shares	SOLE	105,200 / 0 / 0
ISHARES INCFUND	464286509	$11.05B	0.00%	337,573shares	SOLE	337,573 / 0 / 0
BEST BUY INCCOM	086516101	$11.04B	0.00%	137,688shares	SOLE	137,688 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$11.02B	0.00%	135,118shares	SOLE	135,118 / 0 / 0
NORTHERN TR CORPCOM	665859104	$11.01B	0.00%	124,443shares	SOLE	124,443 / 0 / 0
WORKDAY INCCOM	98138H101	$11.00B	0.00%	65,730shares	SOLE	65,730 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$10.99B	0.00%	130,400shares	SOLE	130,400 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$10.98B	0.00%	41,150shares	DFND	0 / 0 / 41,150
COMCAST CORP NEWOPT Put	20030N101	$10.97B	0.00%	313,800shares	SOLE	313,800 / 0 / 0
SPDR GOLD TRFUND	78463V107	$10.97B	0.00%	64,641shares	SOLE	64,641 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$10.95B	0.00%	333,000shares	SOLE	333,000 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$10.93B	0.00%	46,437shares	SOLE	46,437 / 0 / 0
COOPER COS INCCOM	216648402	$10.93B	0.00%	33,040shares	SOLE	33,040 / 0 / 0
ALPHABET INCOPT Put	02079K305	$10.90B	0.00%	123,500shares	SOLE	123,500 / 0 / 0
NETAPP INCCOM	64110D104	$10.89B	0.00%	181,238shares	SOLE	181,238 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$10.83B	0.00%	164,872shares	SOLE	164,872 / 0 / 0
RANGE RES CORPCOM	75281A109	$10.83B	0.00%	432,661shares	SOLE	432,661 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$10.80B	0.00%	106,908shares	SOLE	106,908 / 0 / 0
FMC CORPCOM	302491303	$10.80B	0.00%	86,554shares	SOLE	86,554 / 0 / 0
KKR & CO INCCOM	48251W104	$10.80B	0.00%	232,595shares	SOLE	232,595 / 0 / 0
SILICON LABORATORIES INCBOND	826919AD4	$10.80B	0.00%	8,601,000principal	SOLE	0 / 0 / 8,601,000
UNION PAC CORPCOM	907818108	$10.78B	0.00%	52,065shares	SOLE	52,065 / 0 / 0
BAXTER INTL INCOPT Call	071813109	$10.78B	0.00%	211,500shares	SOLE	211,500 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$10.76B	0.00%	93,358shares	SOLE	93,358 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$10.74B	0.00%	1,838,860shares	SOLE	1,838,860 / 0 / 0
AUTONATION INCCOM	05329W102	$10.73B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ASTRAZENECA PLCADR	046353108	$10.72B	0.00%	158,111shares	SOLE	158,111 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.71B	0.00%	45,508shares	SOLE	45,508 / 0 / 0
EQUIFAX INCCOM	294429105	$10.70B	0.00%	55,078shares	SOLE	55,078 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$10.69B	0.00%	88,910shares	SOLE	88,910 / 0 / 0
BJS WHSL CLUB HLDGS INCOPT Put	05550J101	$10.69B	0.00%	161,600shares	SOLE	161,600 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$10.69B	0.00%	80,600shares	SOLE	80,600 / 0 / 0
NISOURCE INCCOM	65473P105	$10.67B	0.00%	389,280shares	SOLE	389,280 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$10.65B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
STERIS PLCCOM	G8473T100	$10.63B	0.00%	57,544shares	SOLE	57,544 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$10.63B	0.00%	215,000shares	SOLE	215,000 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$10.62B	0.00%	60,486shares	SOLE	60,486 / 0 / 0
SUNRUN INCCOM	86771W105	$10.61B	0.00%	441,730shares	SOLE	441,730 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$10.60B	0.00%	467,766shares	SOLE	467,766 / 0 / 0
GARMIN LTDCOM	H2906T109	$10.60B	0.00%	114,807shares	SOLE	114,807 / 0 / 0
MARKEL CORPCOM	570535104	$10.56B	0.00%	8,017shares	SOLE	8,017 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$10.54B	0.00%	545,487shares	SOLE	545,487 / 0 / 0
PERKINELMER INCCOM	714046109	$10.53B	0.00%	75,067shares	SOLE	75,067 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$10.50B	0.00%	403,847shares	SOLE	403,847 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$10.50B	0.00%	78,044shares	SOLE	78,044 / 0 / 0
SNOWFLAKE INCCOM	833445109	$10.50B	0.00%	73,132shares	SOLE	73,132 / 0 / 0
DOCUSIGN INCOPT Call	256163106	$10.50B	0.00%	189,400shares	SOLE	189,400 / 0 / 0
ORACLE CORPOPT Call	68389X105	$10.50B	0.00%	128,400shares	SOLE	128,400 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$10.48B	0.00%	274,822shares	SOLE	274,822 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$10.48B	0.00%	621,665shares	SOLE	621,665 / 0 / 0
ISHARES INCFUND	464286400	$10.47B	0.00%	374,495shares	SOLE	374,495 / 0 / 0
BORGWARNER INCOPT Put	099724106	$10.45B	0.00%	259,700shares	SOLE	259,700 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$10.45B	0.00%	27,324shares	DFND	0 / 0 / 27,324
FLOOR & DECOR HLDGS INCOPT Put	339750101	$10.44B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$10.43B	0.00%	122,361shares	SOLE	122,361 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$10.42B	0.00%	1,837,022shares	SOLE	1,837,022 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$10.40B	0.00%	30,291shares	SOLE	30,291 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$10.40B	0.00%	912,800shares	SOLE	912,800 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$10.40B	0.00%	91,357shares	SOLE	91,357 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$10.37B	0.00%	407,635shares	SOLE	407,635 / 0 / 0
BORGWARNER INCOPT Call	099724106	$10.32B	0.00%	256,500shares	SOLE	256,500 / 0 / 0
POLARIS INCCOM	731068102	$10.32B	0.00%	102,213shares	SOLE	102,213 / 0 / 0
COOPER COS INCCOM	216648402	$10.31B	0.00%	31,194shares	SOLE	31,194 / 0 / 0
BLACKROCK INCCOM	09247X101	$10.31B	0.00%	14,554shares	SOLE	0 / 14,554 / 0
ISHARES TRFUND	464287630	$10.31B	0.00%	74,369shares	SOLE	74,369 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$10.30B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGOPT Call	03938L203	$10.30B	0.00%	392,800shares	SOLE	392,800 / 0 / 0
OVINTIV INCOPT Put	69047Q102	$10.28B	0.00%	202,700shares	SOLE	202,700 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$10.28B	0.00%	321,514shares	SOLE	321,514 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$10.28B	0.00%	130,153shares	SOLE	130,153 / 0 / 0
INTUITIVE SURGICAL INCOPT Put	46120E602	$10.27B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$10.26B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
APPLOVIN CORPOPT Call	03831W108	$10.25B	0.00%	973,000shares	SOLE	973,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$10.18B	0.00%	28,781shares	SOLE	28,781 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$10.16B	0.00%	10,224,000principal	SOLE	0 / 0 / 10,224,000
SABRA HEALTH CARE REIT INCTRUS	78573L106	$10.15B	0.00%	816,870shares	SOLE	816,870 / 0 / 0
MASCO CORPCOM	574599106	$10.15B	0.00%	217,458shares	SOLE	217,458 / 0 / 0
PLUG POWER INCCOM	72919P202	$10.15B	0.00%	820,288shares	SOLE	820,288 / 0 / 0
AUTODESK INCCOM	052769106	$10.14B	0.00%	54,268shares	SOLE	54,268 / 0 / 0
BARCLAYS BK PLCFUND	06746P480	$10.13B	0.00%	255,000shares	SOLE	255,000 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$10.13B	0.00%	337,688shares	SOLE	337,688 / 0 / 0
DOVER CORPCOM	260003108	$10.12B	0.00%	74,772shares	SOLE	74,772 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$10.12B	0.00%	32,625shares	SOLE	32,625 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$10.12B	0.00%	256,123shares	SOLE	256,123 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$10.10B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$10.09B	0.00%	205,965shares	SOLE	205,965 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$10.09B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
MACYS INCCOM	55616P104	$10.09B	0.00%	488,650shares	SOLE	488,650 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$10.08B	0.00%	75,119shares	SOLE	0 / 75,119 / 0
FERRARI N VCOM	N3167Y103	$10.06B	0.00%	46,967shares	SOLE	20,524 / 26,443 / 0
CATERPILLAR INCOPT Call	149123101	$10.01B	0.00%	41,800shares	SOLE	41,800 / 0 / 0
SERVICENOW INCCOM	81762P102	$10.01B	0.00%	25,788shares	SOLE	0 / 25,788 / 0
ALBERTSONS COS INCCOM	013091103	$10.00B	0.00%	482,237shares	SOLE	482,237 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$10.00B	0.00%	253,800shares	SOLE	253,800 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$9.99B	0.00%	201,747shares	SOLE	201,747 / 0 / 0
DENBURY INCCOM	24790A101	$9.98B	0.00%	114,635shares	SOLE	114,635 / 0 / 0
CATERPILLAR INCCOM	149123101	$9.97B	0.00%	41,600shares	SOLE	41,600 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$9.96B	0.00%	188,253shares	SOLE	188,253 / 0 / 0
TARGA RES CORPCOM	87612G101	$9.96B	0.00%	135,479shares	SOLE	135,479 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$9.96B	0.00%	82,932shares	SOLE	82,932 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$9.93B	0.00%	47,081shares	SOLE	47,081 / 0 / 0
MARATHON OIL CORPCOM	565849106	$9.91B	0.00%	365,973shares	SOLE	365,973 / 0 / 0
KEYCORPCOM	493267108	$9.91B	0.00%	568,626shares	SOLE	568,626 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$9.90B	0.00%	129,353shares	SOLE	0 / 129,353 / 0
INTEL CORPOPT Put	458140100	$9.90B	0.00%	374,400shares	SOLE	374,400 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$9.89B	0.00%	738,772shares	SOLE	738,772 / 0 / 0
SNAP INCCOM	83304A106	$9.88B	0.00%	1,103,920shares	SOLE	1,103,920 / 0 / 0
ASPEN TECHNOLOGY INCOPT Call	29109X106	$9.86B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
CELANESE CORP DELCOM	150870103	$9.86B	0.00%	96,423shares	SOLE	96,423 / 0 / 0
LAZARD LTDCOM	G54050102	$9.85B	0.00%	284,177shares	SOLE	284,177 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$9.84B	0.00%	99,200shares	SOLE	99,200 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$9.83B	0.00%	152,104shares	SOLE	152,104 / 0 / 0
AES CORPCOM	00130H105	$9.82B	0.00%	341,592shares	SOLE	341,592 / 0 / 0
3M COOPT Call	88579Y101	$9.79B	0.00%	81,600shares	SOLE	81,600 / 0 / 0
GAP INCCOM	364760108	$9.78B	0.00%	867,203shares	SOLE	867,203 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$9.78B	0.00%	54,025shares	SOLE	54,025 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$9.78B	0.00%	222,891shares	SOLE	222,891 / 0 / 0
AT&T INCOPT Call	00206R102	$9.76B	0.00%	530,200shares	SOLE	530,200 / 0 / 0
MACYS INCOPT Call	55616P104	$9.76B	0.00%	472,600shares	SOLE	472,600 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$9.74B	0.00%	41,000shares	SOLE	41,000 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$9.73B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
V F CORPCOM	918204108	$9.72B	0.00%	352,188shares	SOLE	352,188 / 0 / 0
ARK ETF TROPT Put	00214Q104	$9.72B	0.00%	311,200shares	SOLE	311,200 / 0 / 0
TEXTRON INCCOM	883203101	$9.72B	0.00%	137,239shares	SOLE	137,239 / 0 / 0
OUTSET MED INCCOM	690145107	$9.71B	0.00%	376,162shares	SOLE	376,162 / 0 / 0
VALE S AADR	91912E105	$9.70B	0.00%	571,861shares	DFND	0 / 0 / 571,861
BLOCK INCOPT Call	852234103	$9.70B	0.00%	154,300shares	SOLE	154,300 / 0 / 0
JD.COM INCADR	47215P106	$9.69B	0.00%	172,550shares	SOLE	172,550 / 0 / 0
APTIV PLCCONV	G6095L117	$9.68B	0.00%	90,228shares	SOLE	90,228 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$9.67B	0.00%	387,275shares	SOLE	387,275 / 0 / 0
ISHARES TRFUND	464287184	$9.66B	0.00%	341,511shares	SOLE	341,511 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$9.66B	0.00%	126,872shares	SOLE	0 / 126,872 / 0
CHEGG INCOPT Call	163092109	$9.65B	0.00%	382,000shares	SOLE	382,000 / 0 / 0
EVERGY INCCOM	30034W106	$9.64B	0.00%	153,136shares	SOLE	153,136 / 0 / 0
VEEVA SYS INCCOM	922475108	$9.63B	0.00%	59,677shares	SOLE	59,677 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$9.61B	0.00%	280,033shares	SOLE	280,033 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$9.60B	0.00%	80,394shares	SOLE	80,394 / 0 / 0
CORNER GROWTH ACQUISITION COCOM	G2425N105	$9.60B	0.00%	970,894shares	SOLE	970,894 / 0 / 0
COMERICA INCCOM	200340107	$9.56B	0.00%	142,944shares	SOLE	142,944 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.54B	0.00%	104,652shares	SOLE	104,652 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$9.53B	0.00%	79,400shares	SOLE	79,400 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$9.53B	0.00%	33,000shares	SOLE	33,000 / 0 / 0
TRIMBLE INCCOM	896239100	$9.51B	0.00%	188,035shares	SOLE	188,035 / 0 / 0
INFLECTION POINT ACQUSTN CORCOM	G47874121	$9.50B	0.00%	950,000shares	SOLE	950,000 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$9.50B	0.00%	380,327shares	SOLE	380,327 / 0 / 0
OAK STR HEALTH INCCOM	67181A107	$9.49B	0.00%	441,202shares	SOLE	441,202 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$9.45B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$9.41B	0.00%	143,475shares	SOLE	143,475 / 0 / 0
ZSCALER INCOPT Put	98980G102	$9.40B	0.00%	84,000shares	SOLE	84,000 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$9.39B	0.00%	238,262shares	SOLE	238,262 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$9.38B	0.00%	188,233shares	SOLE	188,233 / 0 / 0
ROBLOX CORPCOM	771049103	$9.37B	0.00%	329,174shares	SOLE	329,174 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$9.36B	0.00%	36,517shares	SOLE	36,517 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$9.35B	0.00%	458,872shares	SOLE	458,872 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$9.34B	0.00%	382,000shares	SOLE	382,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$9.33B	0.00%	125,200shares	SOLE	125,200 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$9.32B	0.00%	148,949shares	SOLE	148,949 / 0 / 0
CACI INTL INCCOM	127190304	$9.31B	0.00%	30,986shares	SOLE	30,986 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$9.31B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$9.31B	0.00%	189,402shares	SOLE	189,402 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$9.30B	0.00%	101,780shares	SOLE	101,780 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Put	83417M104	$9.29B	0.00%	32,800shares	SOLE	32,800 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$9.29B	0.00%	119,609shares	SOLE	119,609 / 0 / 0
ALPHABET INCOPT Put	02079K107	$9.29B	0.00%	104,700shares	SOLE	104,700 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$9.27B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$9.27B	0.00%	61,859shares	SOLE	61,859 / 0 / 0
COCA COLA COOPT Call	191216100	$9.26B	0.00%	145,600shares	SOLE	145,600 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Put	46138G508	$9.24B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$9.23B	0.00%	58,832shares	SOLE	58,832 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$9.21B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
RESTAURANT BRANDS INTL INCOPT Put	76131D103	$9.18B	0.00%	142,000shares	SOLE	142,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$9.18B	0.00%	52,654shares	SOLE	52,654 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$9.18B	0.00%	366,476shares	SOLE	366,476 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$9.16B	0.00%	1,201,885shares	SOLE	1,201,885 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$9.16B	0.00%	61,068shares	SOLE	61,068 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$9.16B	0.00%	165,200shares	SOLE	165,200 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$9.15B	0.00%	1,401,037shares	SOLE	1,401,037 / 0 / 0
VIATRIS INCCOM	92556V106	$9.13B	0.00%	820,510shares	SOLE	820,510 / 0 / 0
APPLOVIN CORPCOM	03831W108	$9.13B	0.00%	866,839shares	SOLE	866,839 / 0 / 0
GODADDY INCCOM	380237107	$9.11B	0.00%	121,793shares	SOLE	121,793 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$9.11B	0.00%	52,400shares	SOLE	52,400 / 0 / 0
AMGEN INCOPT Put	031162100	$9.09B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$9.08B	0.00%	109,174shares	SOLE	109,174 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$9.06B	0.00%	86,118shares	SOLE	86,118 / 0 / 0
CITIGROUP INCOPT Call	172967424	$9.05B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$9.05B	0.00%	95,509shares	SOLE	95,509 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$9.04B	0.00%	19,800shares	SOLE	19,800 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$9.04B	0.00%	121,312shares	SOLE	121,312 / 0 / 0
INTEL CORPOPT Put	458140100	$9.03B	0.00%	341,600shares	SOLE	341,600 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$9.02B	0.00%	856,600shares	SOLE	856,600 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$9.02B	0.00%	6,500shares	SOLE	6,500 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$9.02B	0.00%	425,684shares	SOLE	425,684 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$9.00B	0.00%	259,876shares	SOLE	259,876 / 0 / 0
NUSTAR ENERGY LPCOM	67058H102	$9.00B	0.00%	562,450shares	SOLE	562,450 / 0 / 0
LKQ CORPCOM	501889208	$8.96B	0.00%	167,755shares	SOLE	167,755 / 0 / 0
CAPRI HOLDINGS LIMITEDOPT Put	G1890L107	$8.95B	0.00%	156,200shares	SOLE	156,200 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$8.95B	0.00%	42,237shares	SOLE	42,237 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$8.95B	0.00%	215,161shares	SOLE	215,161 / 0 / 0
CORNING INCOPT Call	219350105	$8.94B	0.00%	280,000shares	SOLE	280,000 / 0 / 0
ISHARES TRFUND	464287176	$8.94B	0.00%	84,000shares	SOLE	84,000 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$8.93B	0.00%	26,543shares	SOLE	0 / 26,543 / 0
BIONTECH SEADR	09075V102	$8.92B	0.00%	59,351shares	SOLE	59,351 / 0 / 0
WIX COM LTDCOM	M98068105	$8.92B	0.00%	116,041shares	SOLE	116,041 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$8.91B	0.00%	48,535shares	SOLE	48,535 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$8.91B	0.00%	22,210shares	SOLE	22,210 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$8.91B	0.00%	127,935shares	SOLE	127,935 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$8.91B	0.00%	270,800shares	SOLE	270,800 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$8.89B	0.00%	287,010shares	SOLE	287,010 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$8.89B	0.00%	139,412shares	SOLE	139,412 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$8.88B	0.00%	780,000shares	SOLE	780,000 / 0 / 0
TERADYNE INCCOM	880770102	$8.86B	0.00%	101,378shares	SOLE	101,378 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$8.85B	0.00%	59,900shares	SOLE	59,900 / 0 / 0
NVR INCCOM	62944T105	$8.84B	0.00%	1,916shares	SOLE	1,916 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$8.83B	0.00%	110,582shares	SOLE	110,582 / 0 / 0
BARCLAYS BK PLCFUND	06746P548	$8.82B	0.00%	149,000shares	SOLE	149,000 / 0 / 0
DATADOG INCOPT Call	23804L103	$8.82B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$8.82B	0.00%	36,800shares	SOLE	36,800 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$8.80B	0.00%	31,059shares	SOLE	31,059 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$8.80B	0.00%	85,903shares	SOLE	85,903 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$8.77B	0.00%	158,878shares	SOLE	158,878 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$8.77B	0.00%	349,805shares	SOLE	349,805 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$8.75B	0.00%	105,553shares	SOLE	105,553 / 0 / 0
DEERE & COOPT Put	244199105	$8.75B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
STERIS PLCCOM	G8473T100	$8.74B	0.00%	47,330shares	SOLE	47,330 / 0 / 0
JOYY INCADR	46591M109	$8.73B	0.00%	276,487shares	SOLE	276,487 / 0 / 0
HUNT J B TRANS SVCS INCOPT Put	445658107	$8.72B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$8.71B	0.00%	152,875shares	SOLE	152,875 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$8.70B	0.00%	178,574shares	SOLE	178,574 / 0 / 0
KKR & CO INCCOM	48251W104	$8.69B	0.00%	187,184shares	SOLE	187,184 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$8.68B	0.00%	166,284shares	SOLE	166,284 / 0 / 0
NIO INCADR	62914V106	$8.61B	0.00%	883,502shares	SOLE	883,502 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$8.61B	0.00%	1,001,475shares	SOLE	1,001,475 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$8.61B	0.00%	188,935shares	SOLE	188,935 / 0 / 0
EOG RES INCOPT Call	26875P101	$8.59B	0.00%	66,300shares	SOLE	66,300 / 0 / 0
FISKER INCCOM	33813J106	$8.58B	0.00%	1,179,728shares	SOLE	1,179,728 / 0 / 0
PPG INDS INCCOM	693506107	$8.57B	0.00%	68,146shares	SOLE	68,146 / 0 / 0
ENVESTNET INCCOM	29404K106	$8.57B	0.00%	138,840shares	SOLE	138,840 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$8.57B	0.00%	37,218shares	SOLE	37,218 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$8.56B	0.00%	118,324shares	SOLE	118,324 / 0 / 0
ASSURANT INCCOM	04621X108	$8.56B	0.00%	68,422shares	SOLE	68,422 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$8.56B	0.00%	166,085shares	SOLE	166,085 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$8.55B	0.00%	101,430shares	SOLE	101,430 / 0 / 0
NIKOLA CORPOPT Call	654110105	$8.55B	0.00%	3,956,400shares	SOLE	3,956,400 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$8.54B	0.00%	259,742shares	SOLE	259,742 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$8.53B	0.00%	76,080shares	SOLE	76,080 / 0 / 0
PTC INCCOM	69370C100	$8.51B	0.00%	70,917shares	SOLE	70,917 / 0 / 0
BLACKROCK INCOPT Call	09247X101	$8.50B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
BLACKROCK INCOPT Put	09247X101	$8.50B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$8.50B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$8.50B	0.00%	149,784shares	SOLE	149,784 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$8.48B	0.00%	113,900shares	SOLE	113,900 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$8.48B	0.00%	26,287shares	SOLE	26,287 / 0 / 0
HDFC BANK LTDADR	40415F101	$8.47B	0.00%	123,805shares	SOLE	0 / 123,805 / 0
ANGLOGOLD ASHANTI LIMITEDOPT Put	035128206	$8.47B	0.00%	436,000shares	SOLE	436,000 / 0 / 0
ALPHABET INCCOM	02079K305	$8.46B	0.00%	95,900shares	DFND	0 / 0 / 95,900
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$8.46B	0.00%	107,172shares	SOLE	107,172 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$8.45B	0.00%	253,567shares	SOLE	253,567 / 0 / 0
SPDR SER TROPT Call	78464A870	$8.43B	0.00%	101,600shares	SOLE	101,600 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$8.42B	0.00%	599,857shares	SOLE	599,857 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$8.42B	0.00%	67,070shares	SOLE	67,070 / 0 / 0
LI AUTO INCOPT Put	50202M102	$8.40B	0.00%	411,800shares	SOLE	411,800 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$8.40B	0.00%	185,724shares	SOLE	185,724 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$8.38B	0.00%	35,154shares	SOLE	35,154 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$8.38B	0.00%	32,675shares	SOLE	32,675 / 0 / 0
EQT CORPOPT Put	26884L109	$8.37B	0.00%	247,500shares	SOLE	247,500 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$8.37B	0.00%	30,099shares	SOLE	30,099 / 0 / 0
WORKDAY INCOPT Call	98138H101	$8.37B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MONGODB INCOPT Call	60937P106	$8.37B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
ROKU INCCOM	77543R102	$8.36B	0.00%	205,486shares	SOLE	205,486 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$8.36B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
DOCUSIGN INCOPT Call	256163106	$8.36B	0.00%	150,800shares	SOLE	150,800 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$8.35B	0.00%	376,480shares	SOLE	376,480 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$8.34B	0.00%	914,826shares	SOLE	914,826 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$8.32B	0.00%	258,400shares	SOLE	258,400 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$8.29B	0.00%	47,224shares	SOLE	47,224 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$8.26B	0.00%	33,300shares	SOLE	33,300 / 0 / 0
CHEGG INCCOM	163092109	$8.26B	0.00%	326,812shares	SOLE	326,812 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$8.26B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
KENSINGTON CAPITAL ACQUISITICOM	G5251K103	$8.25B	0.00%	809,703shares	SOLE	809,703 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$8.24B	0.00%	220,600shares	SOLE	220,600 / 0 / 0
ALPHABET INCCOM	02079K305	$8.23B	0.00%	93,272shares	DFND	0 / 0 / 93,272
DIAMONDBACK ENERGY INCOPT Put	25278X109	$8.21B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$8.20B	0.00%	48,751shares	SOLE	48,751 / 0 / 0
MARRIOTT INTL INC NEWOPT Put	571903202	$8.19B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
HASBRO INCCOM	418056107	$8.19B	0.00%	134,182shares	SOLE	134,182 / 0 / 0
LYFT INCOPT Put	55087P104	$8.15B	0.00%	740,000shares	SOLE	740,000 / 0 / 0
DIREXION SHS ETF TRFUND	25459W540	$8.14B	0.00%	1,067,880shares	SOLE	1,067,880 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$8.13B	0.00%	168,404shares	SOLE	168,404 / 0 / 0
ETSY INCCOM	29786A106	$8.12B	0.00%	67,829shares	SOLE	67,829 / 0 / 0
NETFLIX INCOPT Call	64110L106	$8.11B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
TRACTOR SUPPLY COOPT Put	892356106	$8.10B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
CROWN HLDGS INCOPT Put	228368106	$8.10B	0.00%	98,500shares	SOLE	98,500 / 0 / 0
SUNRUN INCOPT Call	86771W105	$8.10B	0.00%	337,100shares	SOLE	337,100 / 0 / 0
AIRBNB INCOPT Call	009066101	$8.10B	0.00%	94,700shares	SOLE	94,700 / 0 / 0
TYSON FOODS INCOPT Put	902494103	$8.09B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
WIX COM LTDOPT Call	M98068105	$8.08B	0.00%	105,200shares	SOLE	105,200 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$8.07B	0.00%	73,200shares	SOLE	73,200 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$8.06B	0.00%	87,368shares	SOLE	87,368 / 0 / 0
NORDSON CORPCOM	655663102	$8.05B	0.00%	33,858shares	SOLE	33,858 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$8.05B	0.00%	200,115shares	SOLE	200,115 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$8.03B	0.00%	39,614shares	SOLE	39,614 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$8.03B	0.00%	89,848shares	SOLE	89,848 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$8.01B	0.00%	76,100shares	SOLE	76,100 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$8.01B	0.00%	23,115shares	SOLE	23,115 / 0 / 0
UDR INCTRUS	902653104	$7.97B	0.00%	205,717shares	SOLE	205,717 / 0 / 0
CROWN HLDGS INCCOM	228368106	$7.96B	0.00%	96,838shares	SOLE	96,838 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$7.95B	0.00%	442,167shares	SOLE	442,167 / 0 / 0
PEPSICO INCOPT Call	713448108	$7.95B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$7.92B	0.00%	49,012shares	SOLE	49,012 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$7.92B	0.00%	80,965shares	SOLE	0 / 80,965 / 0
SHERWIN WILLIAMS COCOM	824348106	$7.91B	0.00%	33,318shares	SOLE	0 / 33,318 / 0
SNAP ON INCCOM	833034101	$7.90B	0.00%	34,585shares	SOLE	34,585 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Call	G7997R103	$7.89B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$7.88B	0.00%	31,571shares	SOLE	31,571 / 0 / 0
ISHARES TRFUND	464287598	$7.87B	0.00%	51,912shares	SOLE	51,912 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$7.87B	0.00%	42,858shares	SOLE	42,858 / 0 / 0
EMERSON ELEC COOPT Put	291011104	$7.84B	0.00%	81,600shares	SOLE	81,600 / 0 / 0
MATADOR RES COCOM	576485205	$7.83B	0.00%	136,877shares	SOLE	136,877 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$7.81B	0.00%	423,588shares	SOLE	423,588 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$7.81B	0.00%	3,393,966shares	SOLE	3,393,966 / 0 / 0
OTIS WORLDWIDE CORPOPT Put	68902V107	$7.78B	0.00%	99,400shares	SOLE	99,400 / 0 / 0
PINTEREST INCOPT Put	72352L106	$7.77B	0.00%	320,000shares	SOLE	320,000 / 0 / 0
LIFE STORAGE INCTRUS	53223X107	$7.76B	0.00%	78,796shares	SOLE	78,796 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$7.76B	0.00%	90,400shares	SOLE	90,400 / 0 / 0
LOEWS CORPCOM	540424108	$7.76B	0.00%	133,039shares	SOLE	133,039 / 0 / 0
INSULET CORPCOM	45784P101	$7.74B	0.00%	26,290shares	SOLE	26,290 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.73B	0.00%	94,333shares	SOLE	94,333 / 0 / 0
SUNRUN INCCOM	86771W105	$7.72B	0.00%	321,448shares	SOLE	321,448 / 0 / 0
CARMAX INCCOM	143130102	$7.71B	0.00%	126,584shares	SOLE	126,584 / 0 / 0
POOL CORPCOM	73278L105	$7.71B	0.00%	25,492shares	SOLE	25,492 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$7.70B	0.00%	96,457shares	SOLE	96,457 / 0 / 0
HCM ACQUISITION COCOM	G4365A101	$7.70B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
APTIV PLCOPT Call	G6095L109	$7.69B	0.00%	82,600shares	SOLE	82,600 / 0 / 0
ALLEGION PLCCOM	G0176J109	$7.68B	0.00%	72,969shares	SOLE	72,969 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.68B	0.00%	52,549shares	DFND	0 / 0 / 52,549
VARONIS SYS INCCOM	922280102	$7.67B	0.00%	320,367shares	SOLE	320,367 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$7.66B	0.00%	59,909shares	SOLE	59,909 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$7.66B	0.00%	543,452shares	SOLE	543,452 / 0 / 0
ACTIVISION BLIZZARD INCOPT Put	00507V109	$7.66B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SIMON PPTY GROUP INC NEWOPT Call	828806109	$7.64B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
SIMON PPTY GROUP INC NEWOPT Put	828806109	$7.64B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
SPDR SER TROPT Put	78464A870	$7.64B	0.00%	92,000shares	SOLE	92,000 / 0 / 0
ALKERMES PLCCOM	G01767105	$7.62B	0.00%	291,675shares	SOLE	291,675 / 0 / 0
BOEING COCOM	097023105	$7.62B	0.00%	40,000shares	DFND	0 / 0 / 40,000
MARATHON OIL CORPCOM	565849106	$7.61B	0.00%	281,028shares	SOLE	281,028 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$7.60B	0.00%	17,159shares	SOLE	17,159 / 0 / 0
DATADOG INCCOM	23804L103	$7.60B	0.00%	103,384shares	SOLE	103,384 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$7.59B	0.00%	138,831shares	SOLE	138,831 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$7.59B	0.00%	457,521shares	SOLE	457,521 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$7.58B	0.00%	133,631shares	SOLE	133,631 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$7.58B	0.00%	534,000shares	SOLE	534,000 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$7.57B	0.00%	55,798shares	SOLE	55,798 / 0 / 0
DATADOG INCBOND	23804LAB9	$7.56B	0.00%	6,915,000principal	SOLE	0 / 0 / 6,915,000
EQT CORPCOM	26884L109	$7.54B	0.00%	222,952shares	SOLE	222,952 / 0 / 0
DANAHER CORPORATIONOPT Put	235851102	$7.54B	0.00%	28,400shares	SOLE	28,400 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$7.53B	0.00%	116,127shares	SOLE	116,127 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$7.53B	0.00%	53,200shares	SOLE	53,200 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$7.53B	0.00%	113,000shares	SOLE	113,000 / 0 / 0
ISHARES INCFUND	464286822	$7.53B	0.00%	152,255shares	SOLE	152,255 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$7.52B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
BIONTECH SEOPT Call	09075V102	$7.51B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$7.51B	0.00%	265,166shares	SOLE	265,166 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$7.48B	0.00%	45,300shares	SOLE	45,300 / 0 / 0
CARDINAL HEALTH INCOPT Put	14149Y108	$7.47B	0.00%	97,200shares	SOLE	97,200 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y803	$7.47B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CUMMINS INCCOM	231021106	$7.46B	0.00%	30,787shares	SOLE	30,787 / 0 / 0
APA CORPORATIONCOM	03743Q108	$7.44B	0.00%	159,325shares	SOLE	159,325 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$7.43B	0.00%	462,959shares	SOLE	462,959 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C104	$7.43B	0.00%	1,825,000shares	SOLE	1,825,000 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$7.42B	0.00%	203,929shares	SOLE	203,929 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$7.41B	0.00%	165,262shares	SOLE	165,262 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$7.40B	0.00%	134,122shares	SOLE	134,122 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$7.39B	0.00%	149,507shares	SOLE	149,507 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$7.38B	0.00%	51,629shares	SOLE	51,629 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$7.38B	0.00%	89,052shares	SOLE	89,052 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$7.38B	0.00%	70,091shares	SOLE	70,091 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$7.36B	0.00%	377,572shares	SOLE	377,572 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$7.34B	0.00%	80,118shares	SOLE	80,118 / 0 / 0
ALLY FINL INCCOM	02005N100	$7.34B	0.00%	300,014shares	SOLE	300,014 / 0 / 0
NORDSON CORPCOM	655663102	$7.33B	0.00%	30,840shares	SOLE	30,840 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$7.33B	0.00%	83,625shares	SOLE	83,625 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$7.33B	0.00%	98,209shares	SOLE	0 / 98,209 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$7.32B	0.00%	151,747shares	SOLE	151,747 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$7.31B	0.00%	2,631,128shares	SOLE	2,631,128 / 0 / 0
NIO INCOPT Put	62914V106	$7.31B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
DOW INCOPT Put	260557103	$7.31B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$7.29B	0.00%	216,369shares	SOLE	216,369 / 0 / 0
BUMBLE INCCOM	12047B105	$7.28B	0.00%	345,722shares	SOLE	345,722 / 0 / 0
GUIDEWIRE SOFTWARE INCBOND	40171VAA8	$7.27B	0.00%	7,814,000principal	SOLE	0 / 0 / 7,814,000
CAMDEN PPTY TRTRUS	133131102	$7.27B	0.00%	64,979shares	SOLE	64,979 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$7.26B	0.00%	276,986shares	SOLE	276,986 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.25B	0.00%	60,170shares	SOLE	60,170 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$7.23B	0.00%	1,125,730shares	DFND	0 / 0 / 1,125,730
TRIP COM GROUP LTDOPT Put	89677Q107	$7.22B	0.00%	210,000shares	SOLE	210,000 / 0 / 0
POWERUP ACQUISITION CORPCOM	G7207P103	$7.21B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
PULTE GROUP INCCOM	745867101	$7.20B	0.00%	158,068shares	SOLE	158,068 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$7.20B	0.00%	96,813shares	SOLE	96,813 / 0 / 0
MODERNA INCOPT Put	60770K107	$7.18B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$7.18B	0.00%	290,200shares	SOLE	290,200 / 0 / 0
MONGODB INCCOM	60937P106	$7.15B	0.00%	36,312shares	SOLE	36,312 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$7.14B	0.00%	422,862shares	SOLE	422,862 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$7.13B	0.00%	53,800shares	SOLE	53,800 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$7.12B	0.00%	28,694shares	SOLE	28,694 / 0 / 0
ISHARES TROPT Put	464287556	$7.12B	0.00%	54,200shares	SOLE	54,200 / 0 / 0
THOMSON REUTERS CORP.COM	884903709	$7.11B	0.00%	62,362shares	SOLE	62,362 / 0 / 0
TOPBUILD CORPCOM	89055F103	$7.11B	0.00%	45,415shares	SOLE	45,415 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$7.10B	0.00%	44,698shares	SOLE	44,698 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$7.09B	0.00%	1,480,400shares	SOLE	1,480,400 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$7.09B	0.00%	32,783shares	SOLE	32,783 / 0 / 0
GSK PLCOPT Call	37733W204	$7.07B	0.00%	201,200shares	SOLE	201,200 / 0 / 0
MASCO CORPCOM	574599106	$7.07B	0.00%	151,476shares	SOLE	151,476 / 0 / 0
TWILIO INCCOM	90138F102	$7.06B	0.00%	144,179shares	SOLE	144,179 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$7.04B	0.00%	52,520shares	SOLE	52,520 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$7.04B	0.00%	974,693shares	SOLE	974,693 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$7.03B	0.00%	169,477shares	SOLE	169,477 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$7.03B	0.00%	111,432shares	SOLE	111,432 / 0 / 0
SILVERSPAC INCCOM	G8136V104	$7.03B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$7.03B	0.00%	31,228shares	SOLE	31,228 / 0 / 0
MOHAWK INDS INCOPT Call	608190104	$7.02B	0.00%	68,700shares	SOLE	68,700 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$7.02B	0.00%	93,473shares	SOLE	93,473 / 0 / 0
BEST BUY INCOPT Call	086516101	$7.02B	0.00%	87,500shares	SOLE	87,500 / 0 / 0
WP CAREY INCTRUS	92936U109	$7.01B	0.00%	89,718shares	SOLE	89,718 / 0 / 0
RAYTHEON TECHNOLOGIES CORPOPT Call	75513E101	$7.00B	0.00%	69,400shares	SOLE	69,400 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$7.00B	0.00%	200,727shares	SOLE	200,727 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$7.00B	0.00%	393,410shares	SOLE	393,410 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$7.00B	0.00%	493,000shares	SOLE	493,000 / 0 / 0
DBX ETF TRFUND	233051879	$6.99B	0.00%	249,500shares	SOLE	249,500 / 0 / 0
BAIDU INCOPT Put	056752108	$6.98B	0.00%	61,000shares	SOLE	61,000 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$6.98B	0.00%	107,536shares	SOLE	107,536 / 0 / 0
CELANESE CORP DELCOM	150870103	$6.98B	0.00%	68,239shares	SOLE	68,239 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$6.97B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$6.97B	0.00%	6,004,840shares	SOLE	6,004,840 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$6.95B	0.00%	268,217shares	SOLE	268,217 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$6.95B	0.00%	20,500shares	SOLE	20,500 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Put	238337109	$6.95B	0.00%	196,000shares	SOLE	196,000 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$6.94B	0.00%	82,117shares	SOLE	82,117 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$6.94B	0.00%	258,200shares	SOLE	258,200 / 0 / 0
ROBLOX CORPOPT Call	771049103	$6.94B	0.00%	243,700shares	SOLE	243,700 / 0 / 0
WIX COM LTDOPT Put	M98068105	$6.93B	0.00%	90,200shares	SOLE	90,200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$6.92B	0.00%	70,504shares	SOLE	70,504 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$6.92B	0.00%	224,503shares	SOLE	224,503 / 0 / 0
NICE LTDADR	653656108	$6.91B	0.00%	35,922shares	SOLE	35,922 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$6.91B	0.00%	205,962shares	SOLE	205,962 / 0 / 0
WOLFSPEED INCOPT Call	977852102	$6.90B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AMDOCS LTDCOM	G02602103	$6.90B	0.00%	75,934shares	SOLE	75,934 / 0 / 0
LUCID GROUP INCOPT Call	549498103	$6.90B	0.00%	1,010,000shares	SOLE	1,010,000 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$6.88B	0.00%	200,010shares	SOLE	200,010 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$6.87B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$6.87B	0.00%	24,622shares	SOLE	24,622 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$6.86B	0.00%	56,129shares	SOLE	56,129 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.84B	0.00%	12,421shares	SOLE	12,421 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$6.83B	0.00%	31,611shares	SOLE	31,611 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$6.81B	0.00%	39,200shares	SOLE	39,200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$6.79B	0.00%	198,606shares	SOLE	198,606 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$6.79B	0.00%	1,234,846shares	SOLE	1,234,846 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$6.79B	0.00%	81,200shares	SOLE	81,200 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$6.78B	0.00%	128,868shares	SOLE	128,868 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6.78B	0.00%	225,028shares	SOLE	225,028 / 0 / 0
NIO INCADR	62914V106	$6.78B	0.00%	694,904shares	SOLE	694,904 / 0 / 0
BLOCK INCOPT Put	852234103	$6.76B	0.00%	107,600shares	SOLE	107,600 / 0 / 0
KEURIG DR PEPPER INCOPT Put	49271V100	$6.76B	0.00%	189,600shares	SOLE	189,600 / 0 / 0
MIDDLEBY CORPCOM	596278101	$6.76B	0.00%	50,482shares	SOLE	50,482 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$6.75B	0.00%	494,194shares	SOLE	494,194 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$6.74B	0.00%	135,178shares	SOLE	135,178 / 0 / 0
PELOTON INTERACTIVE INCOPT Call	70614W100	$6.74B	0.00%	849,000shares	SOLE	849,000 / 0 / 0
JD.COM INCOPT Call	47215P106	$6.74B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$6.73B	0.00%	210,607shares	SOLE	210,607 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$6.73B	0.00%	26,945shares	SOLE	26,945 / 0 / 0
MURPHY USA INCCOM	626755102	$6.72B	0.00%	24,048shares	SOLE	24,048 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$6.72B	0.00%	58,526shares	SOLE	58,526 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$6.72B	0.00%	48,916shares	SOLE	48,916 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$6.71B	0.00%	364,330shares	SOLE	364,330 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$6.70B	0.00%	30,736shares	SOLE	30,736 / 0 / 0
SNAP INCOPT Call	83304A106	$6.68B	0.00%	746,200shares	SOLE	746,200 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Put	46138G508	$6.67B	0.00%	325,000shares	SOLE	325,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$6.67B	0.00%	31,491shares	SOLE	0 / 31,491 / 0
CARETRUST REIT INCTRUS	14174T107	$6.66B	0.00%	358,228shares	SOLE	358,228 / 0 / 0
AHREN ACQUISITION CORPCOM	G01322109	$6.65B	0.00%	650,000shares	SOLE	650,000 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$6.65B	0.00%	607,837shares	SOLE	607,837 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$6.64B	0.00%	116,654shares	SOLE	116,654 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$6.63B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$6.62B	0.00%	26,700shares	SOLE	26,700 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$6.61B	0.00%	66,487shares	DFND	0 / 0 / 66,487
ISHARES SILVER TROPT Call	46428Q109	$6.61B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$6.60B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
BIO RAD LABS INCCOM	090572207	$6.60B	0.00%	15,706shares	SOLE	15,706 / 0 / 0
NUTRIEN LTDCOM	67077M108	$6.60B	0.00%	90,409shares	SOLE	90,409 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$6.60B	0.00%	122,445shares	SOLE	122,445 / 0 / 0
BOSTON BEER INCOPT Put	100557107	$6.59B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BILL COM HLDGS INCBOND	090043AD2	$6.58B	0.00%	8,298,000principal	SOLE	0 / 0 / 8,298,000
SYNCHRONY FINANCIALOPT Call	87165B103	$6.57B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LEGATO MERGER CORP IICOM	52473Y104	$6.56B	0.00%	641,600shares	SOLE	641,600 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$6.55B	0.00%	157,798shares	SOLE	157,798 / 0 / 0
CATALENT INCCOM	148806102	$6.55B	0.00%	145,452shares	SOLE	145,452 / 0 / 0
INSULET CORPCOM	45784P101	$6.54B	0.00%	22,220shares	SOLE	22,220 / 0 / 0
QIAGEN NVCOM	N72482123	$6.54B	0.00%	131,065shares	SOLE	131,065 / 0 / 0
LOWES COS INCCOM	548661107	$6.53B	0.00%	32,784shares	SOLE	32,784 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$6.52B	0.00%	50,676shares	SOLE	50,676 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$6.52B	0.00%	189,901shares	SOLE	189,901 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$6.51B	0.00%	50,403shares	SOLE	50,403 / 0 / 0
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$6.50B	0.00%	6,412,000principal	SOLE	0 / 0 / 6,412,000
DYCOM INDS INCCOM	267475101	$6.50B	0.00%	69,475shares	SOLE	69,475 / 0 / 0
INTUITOPT Put	461202103	$6.50B	0.00%	16,700shares	SOLE	16,700 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$6.49B	0.00%	336,762shares	SOLE	336,762 / 0 / 0
ZSCALER INCCOM	98980G102	$6.49B	0.00%	57,971shares	SOLE	57,971 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$6.48B	0.00%	188,857shares	SOLE	188,857 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229607	$6.48B	0.00%	165,662shares	SOLE	165,662 / 0 / 0
ETSY INCBOND	29786AAJ5	$6.48B	0.00%	4,191,000principal	SOLE	0 / 0 / 4,191,000
WEBSTER FINL CORPCOM	947890109	$6.48B	0.00%	136,784shares	SOLE	136,784 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$6.47B	0.00%	63,768shares	SOLE	63,768 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$6.46B	0.00%	182,600shares	SOLE	182,600 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$6.46B	0.00%	442,374shares	SOLE	442,374 / 0 / 0
BORGWARNER INCCOM	099724106	$6.45B	0.00%	160,313shares	SOLE	160,313 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$6.45B	0.00%	3,200shares	SOLE	3,200 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$6.43B	0.00%	86,252shares	SOLE	86,252 / 0 / 0
STORE CAP CORPTRUS	862121100	$6.43B	0.00%	200,667shares	SOLE	200,667 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$6.43B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
JPMORGAN CHASE & COOPT Call	46625H100	$6.42B	0.00%	47,900shares	SOLE	47,900 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$6.42B	0.00%	94,964shares	SOLE	94,964 / 0 / 0
EASTMAN CHEM COCOM	277432100	$6.41B	0.00%	78,723shares	SOLE	78,723 / 0 / 0
SANOFIADR	80105N105	$6.39B	0.00%	131,929shares	SOLE	131,929 / 0 / 0
SPIRIT RLTY CAP INC NEWTRUS	84860W300	$6.37B	0.00%	159,625shares	SOLE	159,625 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$6.37B	0.00%	76,229shares	SOLE	76,229 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$6.37B	0.00%	428,202shares	SOLE	428,202 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$6.35B	0.00%	125,774shares	SOLE	125,774 / 0 / 0
DOORDASH INCOPT Put	25809K105	$6.34B	0.00%	129,800shares	SOLE	129,800 / 0 / 0
GAP INCOPT Put	364760108	$6.33B	0.00%	561,300shares	SOLE	561,300 / 0 / 0
SMITH A O CORPCOM	831865209	$6.33B	0.00%	110,563shares	SOLE	110,563 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$6.33B	0.00%	10,570shares	SOLE	10,570 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$6.33B	0.00%	122,782shares	SOLE	122,782 / 0 / 0
BROADCOM INCOPT Call	11135F101	$6.32B	0.00%	11,300shares	SOLE	11,300 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$6.31B	0.00%	1,340,039shares	SOLE	1,340,039 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$6.30B	0.00%	774,400shares	SOLE	774,400 / 0 / 0
SOMALOGIC INCCOM	83444K105	$6.30B	0.00%	2,510,223shares	SOLE	2,510,223 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$6.30B	0.00%	100,724shares	SOLE	100,724 / 0 / 0
ALLEGION PLCCOM	G0176J109	$6.29B	0.00%	59,803shares	SOLE	59,803 / 0 / 0
NXP SEMICONDUCTORS N VOPT Put	N6596X109	$6.29B	0.00%	39,800shares	SOLE	39,800 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$6.29B	0.00%	63,033shares	SOLE	63,033 / 0 / 0
STAG INDL INCTRUS	85254J102	$6.28B	0.00%	194,463shares	SOLE	194,463 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$6.28B	0.00%	148,999shares	SOLE	148,999 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$6.28B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
MARKEL CORPCOM	570535104	$6.27B	0.00%	4,760shares	SOLE	4,760 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INOPT Call	015271109	$6.26B	0.00%	43,000shares	SOLE	43,000 / 0 / 0
FTI CONSULTING INCBOND	302941AP4	$6.26B	0.00%	3,958,000principal	SOLE	0 / 0 / 3,958,000
OLIN CORPCOM	680665205	$6.26B	0.00%	118,268shares	SOLE	118,268 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$6.26B	0.00%	768,600shares	SOLE	768,600 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$6.26B	0.00%	78,316shares	SOLE	78,316 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$6.25B	0.00%	175,790shares	SOLE	175,790 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$6.25B	0.00%	113,077shares	SOLE	113,077 / 0 / 0
SUNRUN INCOPT Call	86771W105	$6.25B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.23B	0.00%	87,521shares	DFND	0 / 0 / 87,521
TORONTO DOMINION BK ONTCOM	891160509	$6.23B	0.00%	96,240shares	SOLE	96,240 / 0 / 0
WESTERN DIGITAL CORP.OPT Call	958102105	$6.23B	0.00%	197,500shares	SOLE	197,500 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$6.22B	0.00%	78,514shares	SOLE	78,514 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$6.21B	0.00%	174,323shares	SOLE	174,323 / 0 / 0
ACCRETION ACQUISITION CORPCOM	00438Y107	$6.21B	0.00%	616,388shares	SOLE	616,388 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$6.20B	0.00%	44,041shares	SOLE	44,041 / 0 / 0
BIOGEN INCOPT Put	09062X103	$6.20B	0.00%	22,400shares	SOLE	22,400 / 0 / 0
VERTEX ENERGY INCOPT Put	92534K107	$6.20B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$6.19B	0.00%	584,617shares	SOLE	584,617 / 0 / 0
BARRICK GOLD CORPOPT Put	067901108	$6.18B	0.00%	360,000shares	SOLE	360,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$6.18B	0.00%	82,965shares	SOLE	82,965 / 0 / 0
META PLATFORMS INCCOM	30303M102	$6.16B	0.00%	51,222shares	SOLE	0 / 51,222 / 0
MEDTRONIC PLCCOM	G5960L103	$6.16B	0.00%	79,255shares	DFND	0 / 0 / 79,255
DEVON ENERGY CORP NEWOPT Call	25179M103	$6.15B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$6.15B	0.00%	151,000shares	SOLE	151,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$6.15B	0.00%	88,128shares	SOLE	88,128 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$6.14B	0.00%	135,773shares	SOLE	135,773 / 0 / 0
XEROX HOLDINGS CORPOPT Call	98421M106	$6.13B	0.00%	420,000shares	SOLE	420,000 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$6.13B	0.00%	24,900shares	SOLE	24,900 / 0 / 0
LENNAR CORPOPT Call	526057104	$6.11B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
KNIGHTSWAN ACQUISITION CORPCOM	499103109	$6.11B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$6.11B	0.00%	335,545shares	SOLE	335,545 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$6.10B	0.00%	515,886shares	SOLE	515,886 / 0 / 0
FUTU HLDGS LTDOPT Put	36118L106	$6.10B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TEXTRON INCCOM	883203101	$6.08B	0.00%	85,884shares	SOLE	85,884 / 0 / 0
HUBBELL INCCOM	443510607	$6.08B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
F5 INCCOM	315616102	$6.07B	0.00%	42,331shares	SOLE	42,331 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.07B	0.00%	2,588shares	SOLE	2,588 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$6.06B	0.00%	19,200shares	SOLE	19,200 / 0 / 0
SUNPOWER CORPOPT Call	867652406	$6.06B	0.00%	336,300shares	SOLE	336,300 / 0 / 0
OVINTIV INCCOM	69047Q102	$6.05B	0.00%	119,398shares	SOLE	119,398 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$6.04B	0.00%	352,395shares	SOLE	352,395 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$6.04B	0.00%	34,758shares	SOLE	34,758 / 0 / 0
NIKE INCCOM	654106103	$6.04B	0.00%	51,630shares	SOLE	51,630 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.04B	0.00%	54,430shares	DFND	0 / 0 / 54,430
BUNGE LIMITEDCOM	G16962105	$6.03B	0.00%	60,460shares	SOLE	60,460 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$6.02B	0.00%	177,901shares	SOLE	177,901 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$6.02B	0.00%	176,948shares	SOLE	176,948 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$6.02B	0.00%	47,696shares	SOLE	47,696 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$6.01B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$6.01B	0.00%	132,716shares	SOLE	132,716 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$6.01B	0.00%	22,652shares	SOLE	22,652 / 0 / 0
FOX CORPCOM	35137L105	$6.01B	0.00%	197,951shares	SOLE	197,951 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$6.01B	0.00%	84,722shares	SOLE	84,722 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$5.98B	0.00%	88,342shares	SOLE	88,342 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$5.95B	0.00%	92,793shares	SOLE	92,793 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$5.94B	0.00%	90,128shares	SOLE	90,128 / 0 / 0
LI AUTO INCADR	50202M102	$5.93B	0.00%	290,862shares	SOLE	290,862 / 0 / 0
FOOT LOCKER INCCOM	344849104	$5.93B	0.00%	156,850shares	SOLE	156,850 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$5.92B	0.00%	449,480shares	SOLE	449,480 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$5.92B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
DEERE & COOPT Put	244199105	$5.92B	0.00%	13,800shares	SOLE	13,800 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$5.92B	0.00%	104,041shares	SOLE	104,041 / 0 / 0
CARNIVAL CORPCOM	143658300	$5.91B	0.00%	733,816shares	SOLE	733,816 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.91B	0.00%	56,575shares	SOLE	56,575 / 0 / 0
INSPERITY INCCOM	45778Q107	$5.91B	0.00%	52,010shares	SOLE	52,010 / 0 / 0
CUBESMARTTRUS	229663109	$5.91B	0.00%	146,740shares	SOLE	146,740 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$5.90B	0.00%	222,576shares	SOLE	222,576 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$5.90B	0.00%	105,160shares	SOLE	105,160 / 0 / 0
ISHARES TRFUND	464287804	$5.90B	0.00%	62,299shares	SOLE	62,299 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$5.89B	0.00%	36,954shares	SOLE	36,954 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$5.89B	0.00%	48,294shares	SOLE	48,294 / 0 / 0
ALTICE USA INCCOM	02156K103	$5.89B	0.00%	1,279,577shares	SOLE	1,279,577 / 0 / 0
CARMAX INCCOM	143130102	$5.89B	0.00%	96,661shares	SOLE	96,661 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$5.88B	0.00%	250,812shares	SOLE	250,812 / 0 / 0
LINDE PLCOPT Call	G5494J103	$5.87B	0.00%	18,000shares	SOLE	18,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$5.87B	0.00%	25,434shares	SOLE	25,434 / 0 / 0
QORVO INCCOM	74736K101	$5.87B	0.00%	64,725shares	SOLE	64,725 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$5.86B	0.00%	987,014shares	SOLE	987,014 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$5.86B	0.00%	7,146,000principal	SOLE	0 / 0 / 7,146,000
THE TRADE DESK INCOPT Put	88339J105	$5.85B	0.00%	130,500shares	SOLE	130,500 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$5.85B	0.00%	68,617shares	SOLE	68,617 / 0 / 0
KBR INCBOND	48242WAB2	$5.83B	0.00%	2,757,000principal	SOLE	0 / 0 / 2,757,000
MERCK & CO INCCOM	58933Y105	$5.83B	0.00%	52,569shares	SOLE	52,569 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$5.83B	0.00%	70,720shares	SOLE	70,720 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$5.83B	0.00%	168,000shares	SOLE	168,000 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDOPT Call	035128206	$5.83B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$5.82B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$5.78B	0.00%	143,012shares	SOLE	143,012 / 0 / 0
WESTROCK COCOM	96145D105	$5.78B	0.00%	164,527shares	SOLE	164,527 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.78B	0.00%	55,346shares	SOLE	55,346 / 0 / 0
INVESCO EXCH TRADED FD TR IIOPT Call	46138G706	$5.78B	0.00%	79,200shares	SOLE	79,200 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$5.78B	0.00%	384,293shares	SOLE	384,293 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.77B	0.00%	145,967shares	SOLE	145,967 / 0 / 0
RIO TINTO PLCADR	767204100	$5.77B	0.00%	81,000shares	DFND	0 / 0 / 81,000
FRANKLIN RESOURCES INCCOM	354613101	$5.76B	0.00%	218,525shares	SOLE	218,525 / 0 / 0
NETEASE INCADR	64110W102	$5.75B	0.00%	79,212shares	SOLE	79,212 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$5.74B	0.00%	593,714shares	SOLE	593,714 / 0 / 0
CARLISLE COS INCCOM	142339100	$5.74B	0.00%	24,362shares	SOLE	24,362 / 0 / 0
ASSURANT INCCOM	04621X108	$5.74B	0.00%	45,905shares	SOLE	45,905 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$5.74B	0.00%	462,999shares	SOLE	462,999 / 0 / 0
JD.COM INCOPT Call	47215P106	$5.74B	0.00%	102,200shares	SOLE	102,200 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$5.73B	0.00%	35,988shares	SOLE	35,988 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$5.73B	0.00%	38,957shares	SOLE	38,957 / 0 / 0
SPLUNK INCOPT Call	848637104	$5.72B	0.00%	66,500shares	SOLE	66,500 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$5.72B	0.00%	123,532shares	SOLE	123,532 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$5.72B	0.00%	29,093shares	SOLE	29,093 / 0 / 0
NIKE INCCOM	654106103	$5.71B	0.00%	48,762shares	DFND	0 / 0 / 48,762
VANECK ETF TRUSTOPT Call	92189F791	$5.70B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$5.70B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
RANGE RES CORPOPT Put	75281A109	$5.68B	0.00%	227,200shares	SOLE	227,200 / 0 / 0
KE HLDGS INCADR	482497104	$5.68B	0.00%	407,200shares	SOLE	407,200 / 0 / 0
KOHLS CORPOPT Call	500255104	$5.68B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
LIVENT CORPCOM	53814L108	$5.68B	0.00%	285,870shares	SOLE	285,870 / 0 / 0
DISNEY WALT COCOM	254687106	$5.67B	0.00%	65,285shares	DFND	0 / 0 / 65,285
BP PLCADR	055622104	$5.67B	0.00%	162,377shares	SOLE	162,377 / 0 / 0
CERIDIAN HCM HLDG INCBOND	15677JAD0	$5.67B	0.00%	6,461,000principal	SOLE	0 / 0 / 6,461,000
BOSTON BEER INCOPT Call	100557107	$5.67B	0.00%	17,200shares	SOLE	17,200 / 0 / 0
ROLLINS INCCOM	775711104	$5.66B	0.00%	154,981shares	SOLE	154,981 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$5.66B	0.00%	148,900shares	SOLE	148,900 / 0 / 0
BED BATH & BEYOND INCOPT Put	075896100	$5.65B	0.00%	2,251,300shares	SOLE	2,251,300 / 0 / 0
LESLIES INCCOM	527064109	$5.65B	0.00%	462,797shares	SOLE	462,797 / 0 / 0
COTY INCCOM	222070203	$5.65B	0.00%	659,947shares	SOLE	659,947 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.65B	0.00%	149,833shares	SOLE	149,833 / 0 / 0
ESGEN ACQUISITION CORPCOM	G3R95N103	$5.65B	0.00%	546,254shares	SOLE	546,254 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$5.64B	0.00%	2,800shares	SOLE	2,800 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$5.63B	0.00%	102,724shares	SOLE	102,724 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$5.63B	0.00%	152,304shares	SOLE	152,304 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$5.63B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Put	98980L101	$5.62B	0.00%	83,000shares	SOLE	83,000 / 0 / 0
10X GENOMICS INCCOM	88025U109	$5.62B	0.00%	154,216shares	SOLE	154,216 / 0 / 0
V F CORPCOM	918204108	$5.62B	0.00%	203,475shares	SOLE	203,475 / 0 / 0
ISHARES TROPT Call	464287556	$5.61B	0.00%	42,700shares	SOLE	42,700 / 0 / 0
INTEL CORPCOM	458140100	$5.60B	0.00%	211,860shares	SOLE	211,860 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$5.59B	0.00%	100,016shares	SOLE	100,016 / 0 / 0
CHEWY INCCOM	16679L109	$5.59B	0.00%	150,845shares	SOLE	150,845 / 0 / 0
SABRE CORPCOM	78573M104	$5.56B	0.00%	900,073shares	SOLE	900,073 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$5.55B	0.00%	89,943shares	SOLE	89,943 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$5.55B	0.00%	263,422shares	SOLE	263,422 / 0 / 0
AVANTOR INCCOM	05352A100	$5.55B	0.00%	263,203shares	SOLE	263,203 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$5.54B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$5.53B	0.00%	81,500shares	SOLE	81,500 / 0 / 0
AT&T INCOPT Call	00206R102	$5.52B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
SSGA ACTIVE ETF TROPT Put	78467V608	$5.52B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
UNUM GROUPCOM	91529Y106	$5.51B	0.00%	134,352shares	SOLE	134,352 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$5.49B	0.00%	1,286,163shares	SOLE	1,286,163 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$5.49B	0.00%	333,629shares	SOLE	333,629 / 0 / 0
ISHARES INCFUND	46434G822	$5.49B	0.00%	100,798shares	SOLE	100,798 / 0 / 0
INTEGRATED RAIL AND RES ACQCOM	45827R106	$5.48B	0.00%	532,400shares	SOLE	532,400 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$5.47B	0.00%	40,803shares	DFND	0 / 0 / 40,803
OKTA INCOPT Call	679295105	$5.47B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
VAXCYTE INCCOM	92243G108	$5.46B	0.00%	113,852shares	SOLE	113,852 / 0 / 0
NEWHOLD INVESTMENT CORP IICOM	651450108	$5.46B	0.00%	548,600shares	SOLE	548,600 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$5.46B	0.00%	666,218shares	SOLE	666,218 / 0 / 0
CARTESIAN GROWTH CORPCOM	G19276107	$5.46B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BARCLAYS BK PLCFUND	06746P514	$5.45B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
LTC PPTYS INCTRUS	502175102	$5.44B	0.00%	153,241shares	SOLE	153,241 / 0 / 0
CAMECO CORPOPT Put	13321L108	$5.44B	0.00%	240,000shares	SOLE	240,000 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$5.44B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$5.44B	0.00%	79,441shares	SOLE	79,441 / 0 / 0
RPM INTL INCCOM	749685103	$5.43B	0.00%	55,719shares	SOLE	55,719 / 0 / 0
METLIFE INCOPT Call	59156R108	$5.43B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
TRANSUNIONCOM	89400J107	$5.43B	0.00%	95,640shares	SOLE	95,640 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$5.43B	0.00%	22,035shares	SOLE	22,035 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$5.43B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$5.42B	0.00%	291,453shares	SOLE	291,453 / 0 / 0
LINDE PLCOPT Put	G5494J103	$5.41B	0.00%	16,600shares	SOLE	16,600 / 0 / 0
EXELIXIS INCCOM	30161Q104	$5.41B	0.00%	337,530shares	SOLE	337,530 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$5.40B	0.00%	1,552,826shares	SOLE	1,552,826 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$5.40B	0.00%	123,341shares	SOLE	123,341 / 0 / 0
SHOPIFY INCCOM	82509L107	$5.39B	0.00%	155,143shares	SOLE	155,143 / 0 / 0
SANOFIADR	80105N105	$5.38B	0.00%	111,054shares	SOLE	111,054 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$5.37B	0.00%	301,289shares	SOLE	301,289 / 0 / 0
ROLLINS INCCOM	775711104	$5.37B	0.00%	147,021shares	SOLE	147,021 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$5.37B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
XPENG INCOPT Put	98422D105	$5.37B	0.00%	540,000shares	SOLE	540,000 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$5.36B	0.00%	550,534shares	SOLE	550,534 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$5.35B	0.00%	70,380shares	SOLE	70,380 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.35B	0.00%	129,595shares	DFND	0 / 0 / 129,595
D R HORTON INCOPT Call	23331A109	$5.35B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
RHOPT Call	74967X103	$5.34B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
RHOPT Put	74967X103	$5.34B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
RHOPT Put	74967X103	$5.34B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$5.33B	0.00%	128,119shares	SOLE	128,119 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$5.32B	0.00%	102,107shares	SOLE	102,107 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.32B	0.00%	2,268shares	SOLE	2,268 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$5.31B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FIVE BELOW INCOPT Put	33829M101	$5.31B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$5.30B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
HUBSPOT INCCOM	443573100	$5.30B	0.00%	18,331shares	SOLE	18,331 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.30B	0.00%	33,522shares	SOLE	33,522 / 0 / 0
HASBRO INCCOM	418056107	$5.29B	0.00%	86,783shares	SOLE	86,783 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$5.29B	0.00%	140,400shares	SOLE	140,400 / 0 / 0
ARAMARKCOM	03852U106	$5.27B	0.00%	127,574shares	SOLE	127,574 / 0 / 0
SALESFORCE INCCOM	79466L302	$5.26B	0.00%	39,669shares	DFND	0 / 0 / 39,669
RPM INTL INCCOM	749685103	$5.25B	0.00%	53,925shares	SOLE	53,925 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$5.25B	0.00%	101,247shares	SOLE	101,247 / 0 / 0
QUALCOMM INCCOM	747525103	$5.25B	0.00%	47,778shares	SOLE	47,778 / 0 / 0
NORTHERN STAR INVSTMNT CORPCOM	66573W107	$5.24B	0.00%	523,364shares	SOLE	523,364 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$5.24B	0.00%	59,946shares	SOLE	59,946 / 0 / 0
ISHARES TRFUND	464287580	$5.24B	0.00%	91,914shares	SOLE	91,914 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$5.23B	0.00%	38,524shares	SOLE	38,524 / 0 / 0
INVESCO LTDCOM	G491BT108	$5.23B	0.00%	290,455shares	SOLE	290,455 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$5.22B	0.00%	70,735shares	SOLE	70,735 / 0 / 0
OVINTIV INCCOM	69047Q102	$5.22B	0.00%	102,952shares	SOLE	102,952 / 0 / 0
SEA LTDOPT Put	81141R100	$5.20B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$5.20B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$5.20B	0.00%	43,200shares	SOLE	43,200 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$5.19B	0.00%	16,799shares	DFND	0 / 0 / 16,799
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$5.19B	0.00%	42,565shares	SOLE	0 / 42,565 / 0
TALON 1 ACQUISITION CORPCOM	G86656108	$5.18B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$5.18B	0.00%	276,525shares	SOLE	276,525 / 0 / 0
CONAGRA BRANDS INCOPT Put	205887102	$5.17B	0.00%	133,600shares	SOLE	133,600 / 0 / 0
LENNOX INTL INCCOM	526107107	$5.17B	0.00%	21,604shares	SOLE	21,604 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$5.17B	0.00%	126,417shares	SOLE	126,417 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$5.17B	0.00%	114,300shares	SOLE	114,300 / 0 / 0
VALUENCE MERGER CORP ICOM	G9R16L100	$5.17B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$5.16B	0.00%	13,300shares	SOLE	13,300 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$5.16B	0.00%	506,942shares	SOLE	506,942 / 0 / 0
TRIP COM GROUP LTDOPT Call	89677Q107	$5.16B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.16B	0.00%	169,985shares	SOLE	169,985 / 0 / 0
META PLATFORMS INCCOM	30303M102	$5.15B	0.00%	42,786shares	DFND	0 / 0 / 42,786
STAAR SURGICAL COCOM	852312305	$5.15B	0.00%	106,062shares	SOLE	106,062 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$5.14B	0.00%	855,958shares	SOLE	855,958 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.14B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PROMETHEUS BIOSCIENCES INCCOM	74349U108	$5.14B	0.00%	46,732shares	SOLE	46,732 / 0 / 0
ENTERPRISE 4.0 TEC ACQSTN COCOM	G3137C106	$5.14B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AIRBNB INCOPT Call	009066101	$5.13B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$5.13B	0.00%	323,290shares	SOLE	323,290 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$5.13B	0.00%	88,273shares	SOLE	88,273 / 0 / 0
VAHANNA TECH EDGE ACQSTN I CCOM	G9320Z109	$5.12B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.12B	0.00%	175,290shares	SOLE	175,290 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$5.12B	0.00%	25,228shares	SOLE	25,228 / 0 / 0
ALSP ORCHID ACQUISITION CORPCOM	G0231L107	$5.12B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SPREE ACQUISITION CORP 1 LTDCOM	G83745102	$5.11B	0.00%	496,576shares	SOLE	496,576 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$5.11B	0.00%	182,963shares	SOLE	182,963 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$5.11B	0.00%	114,733shares	SOLE	114,733 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$5.11B	0.00%	39,446shares	SOLE	39,446 / 0 / 0
METLIFE INCOPT Put	59156R108	$5.11B	0.00%	70,600shares	SOLE	70,600 / 0 / 0
PAPAYA GRWT OPPORTUNITY CORPCOM	69882P102	$5.10B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$5.10B	0.00%	16,506shares	SOLE	16,506 / 0 / 0
ATLANTIC COASTAL AQSTN CORPCOM	04845A108	$5.09B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$5.09B	0.00%	417,072shares	SOLE	417,072 / 0 / 0
CATALENT INCCOM	148806102	$5.09B	0.00%	113,120shares	SOLE	113,120 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$5.09B	0.00%	280,535shares	SOLE	280,535 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$5.08B	0.00%	388,701shares	SOLE	388,701 / 0 / 0
FLEX LTDCOM	Y2573F102	$5.08B	0.00%	236,809shares	SOLE	236,809 / 0 / 0
YETI HLDGS INCCOM	98585X104	$5.07B	0.00%	122,821shares	SOLE	122,821 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.07B	0.00%	153,167shares	DFND	0 / 0 / 153,167
BARCLAYS BK PLCFUND	06746P464	$5.07B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$5.07B	0.00%	24,341shares	SOLE	24,341 / 0 / 0
DOCUSIGN INCCOM	256163106	$5.07B	0.00%	91,441shares	SOLE	91,441 / 0 / 0
ALTERYX INCOPT Put	02156B103	$5.07B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALTERYX INCOPT Call	02156B103	$5.07B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HUBBELL INCCOM	443510607	$5.07B	0.00%	21,583shares	SOLE	21,583 / 0 / 0
LATTICE SEMICONDUCTOR CORPOPT Call	518415104	$5.06B	0.00%	78,000shares	SOLE	78,000 / 0 / 0
INTERPRIVATE III FINANCIAL PCOM	46064R106	$5.06B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$5.06B	0.00%	251,432shares	SOLE	251,432 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$5.05B	0.00%	34,098shares	SOLE	34,098 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$5.04B	0.00%	158,117shares	SOLE	158,117 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$5.03B	0.00%	23,097shares	SOLE	23,097 / 0 / 0
IVERIC BIO INCCOM	46583P102	$5.01B	0.00%	234,152shares	SOLE	234,152 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.01B	0.00%	35,435shares	SOLE	35,435 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$5.01B	0.00%	33,818shares	SOLE	33,818 / 0 / 0
CHART INDS INCCOM	16115Q308	$5.01B	0.00%	43,465shares	SOLE	43,465 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$5.01B	0.00%	43,454shares	SOLE	43,454 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$5.01B	0.00%	118,000shares	SOLE	118,000 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$5.00B	0.00%	66,541shares	SOLE	66,541 / 0 / 0
BARCLAYS BK PLCFUND	06746P431	$4.99B	0.00%	64,000shares	SOLE	64,000 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$4.99B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$4.99B	0.00%	50,266shares	SOLE	50,266 / 0 / 0
SPDR SER TROPT Put	78464A755	$4.98B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$4.98B	0.00%	254,961shares	SOLE	254,961 / 0 / 0
AVANTOR INCCOM	05352A100	$4.98B	0.00%	235,983shares	SOLE	235,983 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$4.97B	0.00%	25,596shares	SOLE	25,596 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$4.97B	0.00%	130,255shares	SOLE	130,255 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$4.97B	0.00%	196,225shares	SOLE	196,225 / 0 / 0
BARCLAYS BK PLCFUND	06746P589	$4.97B	0.00%	195,000shares	SOLE	195,000 / 0 / 0
BARCLAYS BK PLCFUND	06746P456	$4.96B	0.00%	83,000shares	SOLE	83,000 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$4.96B	0.00%	431,702shares	SOLE	431,702 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$4.95B	0.00%	99,285shares	SOLE	99,285 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$4.95B	0.00%	14,077shares	DFND	0 / 0 / 14,077
ISHARES TRFUND	464288257	$4.94B	0.00%	58,152shares	SOLE	58,152 / 0 / 0
ALLY FINL INCCOM	02005N100	$4.93B	0.00%	201,781shares	SOLE	201,781 / 0 / 0
ISHARES TRFUND	46429B697	$4.93B	0.00%	68,425shares	SOLE	68,425 / 0 / 0
CARVANA COOPT Call	146869102	$4.93B	0.00%	1,040,000shares	SOLE	1,040,000 / 0 / 0
TESLA INCOPT Call	88160R101	$4.93B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$4.92B	0.00%	800,786shares	SOLE	800,786 / 0 / 0
NIO INCOPT Call	62914V106	$4.92B	0.00%	505,000shares	SOLE	505,000 / 0 / 0
VISA INCCOM	92826C839	$4.92B	0.00%	23,693shares	DFND	0 / 0 / 23,693
NORDSTROM INCOPT Put	655664100	$4.92B	0.00%	304,900shares	SOLE	304,900 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$4.92B	0.00%	309,019shares	SOLE	309,019 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.92B	0.00%	20,869shares	SOLE	20,869 / 0 / 0
COHERENT CORPCONV	19247G206	$4.91B	0.00%	30,712shares	SOLE	30,712 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$4.91B	0.00%	507,300shares	SOLE	507,300 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$4.90B	0.00%	252,615shares	SOLE	252,615 / 0 / 0
UNITED RENTALS INCCOM	911363109	$4.90B	0.00%	13,794shares	SOLE	13,794 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$4.90B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
10X CAPITAL VENTURE ACQ IIICOM	G87077106	$4.88B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
NU HLDGS LTDOPT Put	G6683N103	$4.88B	0.00%	1,200,000shares	SOLE	1,200,000 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.88B	0.00%	91,306shares	DFND	0 / 0 / 91,306
ADEIA INCCOM	00676P107	$4.88B	0.00%	514,754shares	SOLE	514,754 / 0 / 0
MYOVANT SCIENCES LTDCOM	G637AM102	$4.88B	0.00%	180,840shares	SOLE	180,840 / 0 / 0
DOORDASH INCOPT Call	25809K105	$4.87B	0.00%	99,800shares	SOLE	99,800 / 0 / 0
GOODYEAR TIRE & RUBR COOPT Put	382550101	$4.87B	0.00%	480,000shares	SOLE	480,000 / 0 / 0
BJS WHSL CLUB HLDGS INCOPT Call	05550J101	$4.86B	0.00%	73,500shares	SOLE	73,500 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.85B	0.00%	36,155shares	DFND	0 / 0 / 36,155
WILLIAMS SONOMA INCCOM	969904101	$4.85B	0.00%	42,173shares	SOLE	42,173 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.84B	0.00%	101,501shares	SOLE	101,501 / 0 / 0
GAP INCOPT Call	364760108	$4.84B	0.00%	429,200shares	SOLE	429,200 / 0 / 0
TESLA INCCOM	88160R101	$4.84B	0.00%	39,273shares	DFND	0 / 0 / 39,273
GRACO INCCOM	384109104	$4.83B	0.00%	71,848shares	SOLE	71,848 / 0 / 0
JINKOSOLAR HLDG CO LTDOPT Call	47759T100	$4.83B	0.00%	118,200shares	SOLE	118,200 / 0 / 0
DAVITA INCCOM	23918K108	$4.83B	0.00%	64,663shares	SOLE	64,663 / 0 / 0
COGNEX CORPCOM	192422103	$4.82B	0.00%	102,389shares	SOLE	102,389 / 0 / 0
LADDER CAP CORPTRUS	505743104	$4.82B	0.00%	480,097shares	SOLE	480,097 / 0 / 0
FIVE BELOW INCCOM	33829M101	$4.81B	0.00%	27,182shares	SOLE	27,182 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$4.81B	0.00%	20,840shares	SOLE	20,840 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$4.80B	0.00%	84,088shares	SOLE	84,088 / 0 / 0
HARMONIC INCBOND	413160AD4	$4.79B	0.00%	3,050,000principal	SOLE	0 / 0 / 3,050,000
PENTAIR PLCCOM	G7S00T104	$4.79B	0.00%	106,509shares	SOLE	106,509 / 0 / 0
NOVAVAX INCCOM	670002401	$4.78B	0.00%	465,207shares	SOLE	465,207 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.78B	0.00%	100,189shares	SOLE	100,189 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$4.78B	0.00%	77,236shares	SOLE	77,236 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.77B	0.00%	117,404shares	DFND	0 / 0 / 117,404
TWILIO INCOPT Put	90138F102	$4.77B	0.00%	97,400shares	SOLE	97,400 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.77B	0.00%	39,907shares	SOLE	39,907 / 0 / 0
BOEING COOPT Call	097023105	$4.76B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$4.76B	0.00%	374,100shares	SOLE	374,100 / 0 / 0
NEWCOURT ACQUISITION CORPCOM	G6448C103	$4.75B	0.00%	462,500shares	SOLE	462,500 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$4.75B	0.00%	90,681shares	SOLE	90,681 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$4.75B	0.00%	298,243shares	SOLE	298,243 / 0 / 0
SMITH A O CORPCOM	831865209	$4.74B	0.00%	82,893shares	SOLE	82,893 / 0 / 0
INSIGHT ACQUISITION CORPCOM	45784L100	$4.73B	0.00%	469,560shares	SOLE	469,560 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$4.73B	0.00%	78,556shares	SOLE	78,556 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AP3	$4.73B	0.00%	4,868,000principal	SOLE	0 / 0 / 4,868,000
BAIDU INCADR	056752108	$4.73B	0.00%	41,372shares	DFND	0 / 0 / 41,372
GODADDY INCCOM	380237107	$4.73B	0.00%	63,227shares	SOLE	63,227 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$4.73B	0.00%	736,000shares	SOLE	736,000 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$4.72B	0.00%	251,875shares	SOLE	251,875 / 0 / 0
89BIO INCCOM	282559103	$4.71B	0.00%	370,342shares	SOLE	370,342 / 0 / 0
VEECO INSTRS INC DELBOND	922417AF7	$4.71B	0.00%	3,100,000principal	SOLE	0 / 0 / 3,100,000
ITAU UNIBANCO HLDG S AOPT Put	465562106	$4.71B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$4.71B	0.00%	57,619shares	SOLE	57,619 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$4.71B	0.00%	113,110shares	SOLE	113,110 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$4.70B	0.00%	949,610shares	SOLE	949,610 / 0 / 0
BLOCK INCBOND	852234AJ2	$4.70B	0.00%	5,771,000principal	SOLE	0 / 0 / 5,771,000
BORR DRILLING LTDCOM	G1466R173	$4.70B	0.00%	944,956shares	SOLE	944,956 / 0 / 0
FIVE9 INCBOND	338307AD3	$4.69B	0.00%	5,094,000principal	SOLE	0 / 0 / 5,094,000
META PLATFORMS INCCOM	30303M102	$4.69B	0.00%	38,968shares	DFND	0 / 0 / 38,968
ZSCALER INCOPT Call	98980G102	$4.69B	0.00%	41,900shares	SOLE	41,900 / 0 / 0
STIFEL FINL CORPCOM	860630102	$4.68B	0.00%	80,157shares	SOLE	80,157 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$4.68B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$4.67B	0.00%	100,629shares	SOLE	100,629 / 0 / 0
KB HOMEOPT Call	48666K109	$4.66B	0.00%	146,300shares	SOLE	146,300 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$4.66B	0.00%	481,701shares	SOLE	481,701 / 0 / 0
IDACORP INCCOM	451107106	$4.66B	0.00%	43,176shares	SOLE	43,176 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$4.66B	0.00%	58,386shares	SOLE	58,386 / 0 / 0
BANCO BRADESCO S AADR	059460303	$4.65B	0.00%	1,613,950shares	SOLE	1,613,950 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$4.65B	0.00%	226,063shares	SOLE	226,063 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$4.64B	0.00%	119,996shares	SOLE	119,996 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$4.64B	0.00%	183,375shares	SOLE	183,375 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$4.64B	0.00%	24,249shares	SOLE	24,249 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$4.63B	0.00%	13,315shares	DFND	0 / 0 / 13,315
SHOCKWAVE MED INCCOM	82489T104	$4.63B	0.00%	22,517shares	DFND	0 / 0 / 22,517
DENTSPLY SIRONA INCCOM	24906P109	$4.62B	0.00%	145,036shares	SOLE	145,036 / 0 / 0
DOORDASH INCCOM	25809K105	$4.61B	0.00%	94,524shares	SOLE	94,524 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$4.61B	0.00%	82,483shares	SOLE	82,483 / 0 / 0
HEICO CORP NEWCOM	422806208	$4.61B	0.00%	38,425shares	SOLE	38,425 / 0 / 0
ANTERO RESOURCES CORPOPT Put	03674X106	$4.61B	0.00%	148,600shares	SOLE	148,600 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$4.60B	0.00%	221,943shares	SOLE	221,943 / 0 / 0
BANNER ACQUISITION CORPCOM	06654K101	$4.60B	0.00%	456,413shares	SOLE	456,413 / 0 / 0
AUTOZONE INCCOM	053332102	$4.59B	0.00%	1,860shares	SOLE	1,860 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$4.58B	0.00%	313,873shares	SOLE	313,873 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$4.58B	0.00%	117,800shares	SOLE	117,800 / 0 / 0
REPLIGEN CORPCOM	759916109	$4.58B	0.00%	27,040shares	SOLE	27,040 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$4.58B	0.00%	121,040shares	SOLE	121,040 / 0 / 0
SNAP INCCOM	83304A106	$4.57B	0.00%	510,080shares	SOLE	510,080 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$4.56B	0.00%	6,019shares	SOLE	6,019 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$4.56B	0.00%	166,000shares	SOLE	166,000 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$4.56B	0.00%	234,872shares	SOLE	234,872 / 0 / 0
BHP GROUP LTDADR	088606108	$4.56B	0.00%	73,500shares	DFND	0 / 0 / 73,500
TEXAS INSTRS INCOPT Call	882508104	$4.56B	0.00%	27,600shares	SOLE	27,600 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$4.56B	0.00%	640,436shares	SOLE	640,436 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$4.56B	0.00%	70,476shares	SOLE	70,476 / 0 / 0
CTI BIOPHARMA CORPCOM	12648L601	$4.56B	0.00%	758,345shares	SOLE	758,345 / 0 / 0
ALCOA CORPOPT Put	013872106	$4.56B	0.00%	100,200shares	SOLE	100,200 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.56B	0.00%	112,081shares	SOLE	112,081 / 0 / 0
CHART INDS INCCONV	16115Q407	$4.54B	0.00%	89,600shares	SOLE	89,600 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$4.54B	0.00%	84,379shares	SOLE	84,379 / 0 / 0
DATADOG INCOPT Put	23804L103	$4.53B	0.00%	61,700shares	SOLE	61,700 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.53B	0.00%	48,049shares	SOLE	48,049 / 0 / 0
MAGNA INTL INCCOM	559222401	$4.53B	0.00%	80,665shares	SOLE	80,665 / 0 / 0
GAP INCCOM	364760108	$4.53B	0.00%	401,644shares	SOLE	401,644 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$4.52B	0.00%	68,378shares	SOLE	68,378 / 0 / 0
GORES HOLDINGS IX INCWARR	38287A119	$4.52B	0.00%	458,333shares	SOLE	458,333 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$4.52B	0.00%	91,411shares	SOLE	91,411 / 0 / 0
SUNPOWER CORPCOM	867652406	$4.52B	0.00%	250,812shares	SOLE	250,812 / 0 / 0
DOORDASH INCCOM	25809K105	$4.51B	0.00%	92,362shares	SOLE	92,362 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$4.51B	0.00%	31,572shares	SOLE	31,572 / 0 / 0
TRANSUNIONCOM	89400J107	$4.51B	0.00%	79,425shares	SOLE	79,425 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$4.51B	0.00%	313,963shares	SOLE	313,963 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$4.50B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
BOEING COCOM	097023105	$4.50B	0.00%	23,603shares	DFND	0 / 0 / 23,603
EQUITABLE HLDGS INCCOM	29452E101	$4.49B	0.00%	156,541shares	SOLE	156,541 / 0 / 0
FINNOVATE ACQUISITION CORPCOM	G3R34K103	$4.48B	0.00%	437,061shares	SOLE	437,061 / 0 / 0
XPENG INCADR	98422D105	$4.48B	0.00%	450,566shares	SOLE	450,566 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$4.47B	0.00%	111,223shares	SOLE	111,223 / 0 / 0
D AND Z MEDIA ACQUISITION COCOM	23305Q106	$4.47B	0.00%	447,139shares	SOLE	447,139 / 0 / 0
MARRIOTT INTL INC NEWOPT Put	571903202	$4.47B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$4.47B	0.00%	419,300shares	DFND	0 / 0 / 419,300
CROWN HLDGS INCCOM	228368106	$4.46B	0.00%	54,307shares	SOLE	54,307 / 0 / 0
COTERRA ENERGY INCOPT Call	127097103	$4.46B	0.00%	181,700shares	SOLE	181,700 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$4.46B	0.00%	114,145shares	SOLE	114,145 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$4.45B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$4.44B	0.00%	68,695shares	SOLE	68,695 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$4.43B	0.00%	152,248shares	SOLE	152,248 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$4.42B	0.00%	117,601shares	SOLE	117,601 / 0 / 0
ALPS ETF TRFUND	00162Q452	$4.42B	0.00%	116,141shares	SOLE	116,141 / 0 / 0
PERFICIENT INCCOM	71375U101	$4.42B	0.00%	63,290shares	SOLE	63,290 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.42B	0.00%	33,042shares	SOLE	33,042 / 0 / 0
BLOCK H & R INCCOM	093671105	$4.41B	0.00%	120,844shares	SOLE	120,844 / 0 / 0
SILVERGATE CAP CORPOPT Put	82837P408	$4.41B	0.00%	253,500shares	SOLE	253,500 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$4.41B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
CORECIVIC INCCOM	21871N101	$4.41B	0.00%	381,300shares	SOLE	381,300 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$4.41B	0.00%	273,603shares	SOLE	273,603 / 0 / 0
HUNTSMAN CORPCOM	447011107	$4.40B	0.00%	159,998shares	SOLE	159,998 / 0 / 0
ATOUR LIFESTYLE HOLDINGS LTDADR	04965M106	$4.39B	0.00%	243,842shares	SOLE	243,842 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$4.39B	0.00%	62,643shares	SOLE	62,643 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$4.38B	0.00%	191,237shares	SOLE	191,237 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$4.38B	0.00%	59,341shares	SOLE	59,341 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.38B	0.00%	52,590shares	SOLE	52,590 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.37B	0.00%	207,308shares	SOLE	207,308 / 0 / 0
GENERAL MLS INCOPT Call	370334104	$4.36B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
NETEASE INCOPT Put	64110W102	$4.36B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
PROSHARES TRFUND	74347X831	$4.36B	0.00%	251,864shares	SOLE	251,864 / 0 / 0
BARCLAYS BK PLCFUND	06746P530	$4.35B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$4.35B	0.00%	45,940shares	SOLE	45,940 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$4.34B	0.00%	333,817shares	SOLE	333,817 / 0 / 0
WEIBO CORPADR	948596101	$4.34B	0.00%	226,962shares	SOLE	226,962 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$4.34B	0.00%	115,532shares	SOLE	115,532 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$4.32B	0.00%	274,059shares	SOLE	274,059 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$4.32B	0.00%	36,323shares	SOLE	36,323 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$4.32B	0.00%	181,336shares	SOLE	181,336 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.31B	0.00%	59,968shares	SOLE	59,968 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$4.31B	0.00%	4,991,000principal	SOLE	0 / 0 / 4,991,000
NEWS CORP NEWCOM	65249B109	$4.31B	0.00%	236,828shares	SOLE	236,828 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$4.31B	0.00%	469,959shares	SOLE	469,959 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$4.31B	0.00%	670,724shares	SOLE	670,724 / 0 / 0
BOX INCBOND	10316TAB0	$4.30B	0.00%	3,270,000principal	SOLE	0 / 0 / 3,270,000
ACI WORLDWIDE INCCOM	004498101	$4.30B	0.00%	186,882shares	SOLE	186,882 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4.30B	0.00%	120,501shares	SOLE	120,501 / 0 / 0
XPENG INCADR	98422D105	$4.28B	0.00%	430,331shares	SOLE	430,331 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$4.27B	0.00%	4,036,000principal	SOLE	0 / 0 / 4,036,000
TWILIO INCOPT Call	90138F102	$4.27B	0.00%	87,200shares	SOLE	87,200 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.27B	0.00%	51,050shares	DFND	0 / 0 / 51,050
STELLANTIS N.VOPT Call	N82405106	$4.26B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
SYNAPTICS INCCOM	87157D109	$4.26B	0.00%	44,752shares	SOLE	44,752 / 0 / 0
AEHR TEST SYSOPT Put	00760J108	$4.26B	0.00%	211,800shares	SOLE	211,800 / 0 / 0
CINEMARK HLDGS INCOPT Call	17243V102	$4.25B	0.00%	491,100shares	SOLE	491,100 / 0 / 0
BLOOM ENERGY CORPOPT Put	093712107	$4.25B	0.00%	222,400shares	SOLE	222,400 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$4.25B	0.00%	85,002shares	SOLE	85,002 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$4.25B	0.00%	183,915shares	SOLE	183,915 / 0 / 0
INTUITCOM	461202103	$4.24B	0.00%	10,899shares	SOLE	10,899 / 0 / 0
YUM BRANDS INCCOM	988498101	$4.24B	0.00%	33,093shares	SOLE	33,093 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$4.23B	0.00%	580,404shares	SOLE	580,404 / 0 / 0
HERSHEY COCOM	427866108	$4.22B	0.00%	18,218shares	SOLE	18,218 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$4.21B	0.00%	295,288shares	SOLE	295,288 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$4.21B	0.00%	85,073shares	SOLE	85,073 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.20B	0.00%	32,967shares	SOLE	32,967 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$4.20B	0.00%	86,796shares	SOLE	86,796 / 0 / 0
AMAZON COM INCOPT Call	023135106	$4.20B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SKECHERS U S A INCOPT Call	830566105	$4.20B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$4.19B	0.00%	40,290shares	SOLE	40,290 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$4.19B	0.00%	30,639shares	SOLE	30,639 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.19B	0.00%	30,516shares	SOLE	30,516 / 0 / 0
CHEGG INCBOND	163092AD1	$4.19B	0.00%	4,558,000principal	SOLE	0 / 0 / 4,558,000
JUPITER WELLNESS ACQUISITIONCOM	48208E108	$4.18B	0.00%	400,302shares	SOLE	400,302 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$4.18B	0.00%	78,200shares	SOLE	78,200 / 0 / 0
ISHARES INCFUND	46434G103	$4.18B	0.00%	89,514shares	SOLE	89,514 / 0 / 0
CROWN HLDGS INCCOM	228368106	$4.17B	0.00%	50,771shares	SOLE	50,771 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$4.17B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$4.17B	0.00%	19,632shares	SOLE	19,632 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$4.15B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$4.14B	0.00%	63,167shares	SOLE	63,167 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$4.13B	0.00%	39,227shares	SOLE	39,227 / 0 / 0
ANDRETTI ACQUISITION CORPCOM	G26735103	$4.13B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$4.13B	0.00%	350,160shares	SOLE	350,160 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$4.13B	0.00%	116,600shares	SOLE	116,600 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$4.13B	0.00%	80,972shares	SOLE	80,972 / 0 / 0
360 DIGITECH INCADR	88557W101	$4.12B	0.00%	202,550shares	SOLE	202,550 / 0 / 0
WYNN RESORTS LTDOPT Put	983134107	$4.12B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARLINGTON ASSET INVST CORPTRUS	041356205	$4.12B	0.00%	1,406,438shares	SOLE	1,406,438 / 0 / 0
BARCLAYS BK PLCFUND	06746P472	$4.12B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$4.11B	0.00%	139,259shares	SOLE	139,259 / 0 / 0
COOPER COS INCCOM	216648402	$4.11B	0.00%	12,436shares	DFND	0 / 0 / 12,436
COSTCO WHSL CORP NEWOPT Put	22160K105	$4.11B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
OKTA INCOPT Put	679295105	$4.10B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$4.09B	0.00%	121,424shares	SOLE	121,424 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.09B	0.00%	34,266shares	DFND	0 / 0 / 34,266
ZILLOW GROUP INCBOND	98954MAH4	$4.09B	0.00%	4,283,000principal	SOLE	0 / 0 / 4,283,000
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$4.09B	0.00%	299,937shares	SOLE	299,937 / 0 / 0
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$4.09B	0.00%	761,578shares	SOLE	761,578 / 0 / 0
CORPORATE OFFICE PPTYS TRTRUS	22002T108	$4.09B	0.00%	157,645shares	SOLE	157,645 / 0 / 0
BLACKLINE INCBOND	09239BAB5	$4.08B	0.00%	3,656,000principal	SOLE	0 / 0 / 3,656,000
MGIC INVT CORP WISCOM	552848103	$4.08B	0.00%	314,051shares	SOLE	314,051 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$4.07B	0.00%	17,091shares	SOLE	17,091 / 0 / 0
COGNEX CORPCOM	192422103	$4.07B	0.00%	86,445shares	SOLE	86,445 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$4.07B	0.00%	65,911shares	SOLE	65,911 / 0 / 0
ROBLOX CORPCOM	771049103	$4.06B	0.00%	142,686shares	SOLE	142,686 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$4.06B	0.00%	70,841shares	SOLE	70,841 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$4.04B	0.00%	40,182shares	SOLE	40,182 / 0 / 0
PROSHARES TRFUND	74347G440	$4.04B	0.00%	387,600shares	SOLE	387,600 / 0 / 0
OXUS ACQUISITION CORPCOM	G6859L105	$4.04B	0.00%	391,200shares	SOLE	391,200 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$4.04B	0.00%	64,539shares	SOLE	64,539 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$4.03B	0.00%	379,161shares	SOLE	379,161 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$4.03B	0.00%	135,104shares	SOLE	135,104 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$4.03B	0.00%	234,382shares	SOLE	234,382 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$4.02B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$4.02B	0.00%	89,418shares	SOLE	89,418 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$4.01B	0.00%	36,842shares	SOLE	36,842 / 0 / 0
BARCLAYS BK PLCFUND	06746P571	$4.01B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
NATIONAL VISION HLDGS INCBOND	63845RAB3	$4.01B	0.00%	2,910,000principal	SOLE	0 / 0 / 2,910,000
CARNIVAL CORPCOM	143658300	$4.01B	0.00%	497,041shares	SOLE	497,041 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$4.01B	0.00%	868,800shares	SOLE	868,800 / 0 / 0
ARAMARKCOM	03852U106	$4.00B	0.00%	96,839shares	SOLE	96,839 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$4.00B	0.00%	171,919shares	SOLE	171,919 / 0 / 0
BRIGHAM MINERALS INCCOM	10918L103	$4.00B	0.00%	122,945shares	SOLE	122,945 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$3.99B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$3.99B	0.00%	80,491shares	SOLE	80,491 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$3.99B	0.00%	267,039shares	SOLE	267,039 / 0 / 0
OKTA INCCOM	679295105	$3.99B	0.00%	58,356shares	SOLE	58,356 / 0 / 0
TWILIO INCCOM	90138F102	$3.97B	0.00%	81,158shares	SOLE	81,158 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$3.96B	0.00%	620,050shares	SOLE	620,050 / 0 / 0
PVH CORPORATIONOPT Call	693656100	$3.95B	0.00%	56,000shares	SOLE	56,000 / 0 / 0
ACCENTURE PLC IRELANDOPT Call	G1151C101	$3.95B	0.00%	14,800shares	SOLE	14,800 / 0 / 0
LEAR CORPCOM	521865204	$3.95B	0.00%	31,834shares	SOLE	31,834 / 0 / 0
VISTRA CORPCOM	92840M102	$3.95B	0.00%	170,111shares	SOLE	170,111 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$3.94B	0.00%	68,092shares	SOLE	68,092 / 0 / 0
GOPRO INCCOM	38268T103	$3.94B	0.00%	791,661shares	SOLE	791,661 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$3.94B	0.00%	114,500shares	SOLE	114,500 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$3.93B	0.00%	475,145shares	SOLE	475,145 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$3.93B	0.00%	102,208shares	SOLE	102,208 / 0 / 0
POPULAR INCCOM	733174700	$3.93B	0.00%	59,277shares	SOLE	59,277 / 0 / 0
MKS INSTRS INCCOM	55306N104	$3.93B	0.00%	46,389shares	SOLE	46,389 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$3.93B	0.00%	67,008shares	SOLE	67,008 / 0 / 0
NCL CORP LTDBOND	62886HAX9	$3.93B	0.00%	3,866,000principal	SOLE	0 / 0 / 3,866,000
SKYLINE CHAMPION CORPORATIONCOM	830830105	$3.92B	0.00%	76,178shares	SOLE	76,178 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229854	$3.92B	0.00%	65,596shares	SOLE	65,596 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$3.92B	0.00%	87,231shares	SOLE	87,231 / 0 / 0
ARK ETF TRFUND	00214Q104	$3.92B	0.00%	125,453shares	SOLE	125,453 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.92B	0.00%	7,392shares	DFND	0 / 0 / 7,392
HP INCOPT Call	40434L105	$3.92B	0.00%	145,800shares	SOLE	145,800 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$3.92B	0.00%	144,016shares	SOLE	144,016 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$3.91B	0.00%	241,385shares	SOLE	241,385 / 0 / 0
BLACKLINE INCBOND	09239BAD1	$3.91B	0.00%	4,565,000principal	SOLE	0 / 0 / 4,565,000
COINBASE GLOBAL INCCOM	19260Q107	$3.91B	0.00%	110,513shares	DFND	0 / 0 / 110,513
RANGE RES CORPCOM	75281A109	$3.91B	0.00%	156,289shares	SOLE	156,289 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$3.91B	0.00%	994,958shares	SOLE	994,958 / 0 / 0
ELECTRONIC ARTS INCOPT Put	285512109	$3.91B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.91B	0.00%	71,529shares	SOLE	71,529 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$3.91B	0.00%	34,009shares	SOLE	34,009 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$3.91B	0.00%	139,653shares	SOLE	139,653 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$3.91B	0.00%	440,337shares	SOLE	440,337 / 0 / 0
BIONTECH SEOPT Put	09075V102	$3.91B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
ARK ETF TROPT Call	00214Q104	$3.90B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
VERACYTE INCCOM	92337F107	$3.90B	0.00%	164,416shares	SOLE	164,416 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.90B	0.00%	197,503shares	SOLE	197,503 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$3.90B	0.00%	41,327shares	SOLE	41,327 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$3.89B	0.00%	116,100shares	SOLE	116,100 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$3.89B	0.00%	20,010shares	SOLE	20,010 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$3.88B	0.00%	184,686shares	SOLE	184,686 / 0 / 0
WEX INCCOM	96208T104	$3.88B	0.00%	23,720shares	SOLE	23,720 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$3.88B	0.00%	59,779shares	SOLE	59,779 / 0 / 0
PFIZER INCCOM	717081103	$3.88B	0.00%	75,675shares	DFND	0 / 0 / 75,675
EQUIFAX INCCOM	294429105	$3.87B	0.00%	19,925shares	SOLE	19,925 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$3.86B	0.00%	557,665shares	SOLE	557,665 / 0 / 0
COUPA SOFTWARE INCOPT Call	22266L106	$3.86B	0.00%	48,700shares	SOLE	48,700 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$3.85B	0.00%	309,495shares	SOLE	309,495 / 0 / 0
HCM ACQUISITION COWARR	G4365A127	$3.85B	0.00%	375,000shares	SOLE	375,000 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$3.85B	0.00%	198,835shares	SOLE	198,835 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$3.85B	0.00%	50,443shares	SOLE	50,443 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.84B	0.00%	90,590shares	SOLE	90,590 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$3.84B	0.00%	163,678shares	SOLE	163,678 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$3.83B	0.00%	11,388shares	SOLE	11,388 / 0 / 0
ATLAS AIR WORLDWIDE HLDGS INCOM	049164205	$3.83B	0.00%	38,013shares	SOLE	38,013 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$3.82B	0.00%	82,600shares	SOLE	82,600 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$3.82B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
TWILIO INCCOM	90138F102	$3.82B	0.00%	77,945shares	SOLE	77,945 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$3.81B	0.00%	179,080shares	SOLE	179,080 / 0 / 0
DECARBONIZATION PLUS ACQUISICOM	G2773W103	$3.81B	0.00%	372,813shares	SOLE	372,813 / 0 / 0
COCA COLA COOPT Put	191216100	$3.80B	0.00%	59,700shares	SOLE	59,700 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$3.79B	0.00%	35,900shares	SOLE	35,900 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$3.79B	0.00%	196,384shares	SOLE	196,384 / 0 / 0
FORD MTR CO DELBOND	345370CZ1	$3.79B	0.00%	4,000,000principal	SOLE	0 / 0 / 4,000,000
ATLAS AIR WORLDWIDE HLDGS INCOM	049164205	$3.79B	0.00%	37,583shares	SOLE	37,583 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3.78B	0.00%	97,687shares	SOLE	97,687 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$3.78B	0.00%	45,379shares	SOLE	45,379 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$3.78B	0.00%	4,979shares	SOLE	4,979 / 0 / 0
AURORA TECHNOLOGY ACQUISITIOCOM	G06984119	$3.78B	0.00%	369,055shares	SOLE	369,055 / 0 / 0
KLA CORPOPT Call	482480100	$3.77B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Put	83417M104	$3.77B	0.00%	13,300shares	SOLE	13,300 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.76B	0.00%	58,098shares	DFND	0 / 0 / 58,098
UNITI GROUP INCTRUS	91325V108	$3.76B	0.00%	679,360shares	SOLE	679,360 / 0 / 0
BCE INCCOM	05534B760	$3.76B	0.00%	85,444shares	SOLE	85,444 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$3.75B	0.00%	36,084shares	SOLE	36,084 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$3.75B	0.00%	75,581shares	SOLE	75,581 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$3.74B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRAOPT Call	459506101	$3.74B	0.00%	35,700shares	SOLE	35,700 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.74B	0.00%	124,102shares	SOLE	124,102 / 0 / 0
AUTODESK INCOPT Call	052769106	$3.74B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$3.74B	0.00%	522,400shares	SOLE	522,400 / 0 / 0
HP INCOPT Call	40434L105	$3.73B	0.00%	139,000shares	SOLE	139,000 / 0 / 0
COTY INCCOM	222070203	$3.73B	0.00%	436,218shares	SOLE	436,218 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$3.73B	0.00%	56,000shares	SOLE	56,000 / 0 / 0
UMB FINL CORPCOM	902788108	$3.73B	0.00%	44,656shares	SOLE	44,656 / 0 / 0
LUCID GROUP INCCOM	549498103	$3.73B	0.00%	545,818shares	SOLE	545,818 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$3.73B	0.00%	86,764shares	SOLE	86,764 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$3.72B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
MANNKIND CORPCOM	56400P706	$3.72B	0.00%	705,888shares	SOLE	705,888 / 0 / 0
TEGNA INCCOM	87901J105	$3.72B	0.00%	175,500shares	SOLE	175,500 / 0 / 0
HUNTSMAN CORPOPT Call	447011107	$3.70B	0.00%	134,800shares	SOLE	134,800 / 0 / 0
LUCID GROUP INCCOM	549498103	$3.70B	0.00%	542,234shares	SOLE	542,234 / 0 / 0
STELLANTIS N.VCOM	N82405106	$3.68B	0.00%	259,404shares	SOLE	259,404 / 0 / 0
MONGODB INCOPT Put	60937P106	$3.68B	0.00%	18,700shares	SOLE	18,700 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$3.68B	0.00%	741,490shares	SOLE	741,490 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$3.68B	0.00%	299,868shares	SOLE	299,868 / 0 / 0
PINTEREST INCOPT Call	72352L106	$3.68B	0.00%	151,400shares	SOLE	151,400 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$3.67B	0.00%	68,645shares	SOLE	68,645 / 0 / 0
HEICO CORP NEWCOM	422806109	$3.67B	0.00%	23,912shares	SOLE	23,912 / 0 / 0
NIKOLA CORPOPT Call	654110105	$3.67B	0.00%	1,700,000shares	SOLE	1,700,000 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$3.67B	0.00%	3,071,000principal	SOLE	0 / 0 / 3,071,000
STONECO LTDCOM	G85158106	$3.67B	0.00%	388,393shares	SOLE	388,393 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$3.65B	0.00%	73,803shares	SOLE	73,803 / 0 / 0
AT&T INCCOM	00206R102	$3.65B	0.00%	198,400shares	DFND	0 / 0 / 198,400
SAGE THERAPEUTICS INCCOM	78667J108	$3.64B	0.00%	95,457shares	SOLE	95,457 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$3.64B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
ACTIVISION BLIZZARD INCOPT Call	00507V109	$3.64B	0.00%	47,500shares	SOLE	47,500 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$3.64B	0.00%	341,400shares	SOLE	341,400 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.62B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$3.62B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$3.62B	0.00%	79,862shares	SOLE	79,862 / 0 / 0
HEICO CORP NEWCOM	422806208	$3.62B	0.00%	30,165shares	SOLE	30,165 / 0 / 0
VIRTU FINL INCCOM	928254101	$3.61B	0.00%	177,084shares	SOLE	177,084 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$3.61B	0.00%	169,953shares	SOLE	169,953 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$3.61B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$3.61B	0.00%	20,128shares	SOLE	20,128 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.61B	0.00%	2,599shares	SOLE	2,599 / 0 / 0
ALPHABET INCCOM	02079K107	$3.61B	0.00%	40,637shares	DFND	0 / 0 / 40,637
SUNNOVA ENERGY INTL INC.OPT Call	86745K104	$3.60B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LHC GROUP INCCOM	50187A107	$3.60B	0.00%	22,271shares	SOLE	22,271 / 0 / 0
NUVASIVE INCCOM	670704105	$3.60B	0.00%	87,299shares	SOLE	87,299 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.59B	0.00%	40,797shares	DFND	0 / 0 / 40,797
REPLIGEN CORPCOM	759916109	$3.59B	0.00%	21,197shares	SOLE	21,197 / 0 / 0
COCA COLA COCOM	191216100	$3.59B	0.00%	56,386shares	SOLE	56,386 / 0 / 0
EXELON CORPCOM	30161N101	$3.59B	0.00%	82,950shares	SOLE	82,950 / 0 / 0
JABIL INCCOM	466313103	$3.58B	0.00%	52,435shares	SOLE	52,435 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$3.57B	0.00%	62,398shares	SOLE	62,398 / 0 / 0
UGI CORP NEWCOM	902681105	$3.57B	0.00%	96,404shares	SOLE	96,404 / 0 / 0
CF ACQUISITION CORP VIICOM	12521H107	$3.57B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$3.56B	0.00%	1,046,712shares	SOLE	1,046,712 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.56B	0.00%	183,328shares	SOLE	183,328 / 0 / 0
BROOKDALE SR LIVING INCCONV	112463302	$3.56B	0.00%	80,417shares	SOLE	80,417 / 0 / 0
SUNRUN INCOPT Put	86771W105	$3.55B	0.00%	148,000shares	SOLE	148,000 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$3.55B	0.00%	182,093shares	SOLE	182,093 / 0 / 0
MOOG INCCOM	615394202	$3.55B	0.00%	40,399shares	SOLE	40,399 / 0 / 0
SAIA INCCOM	78709Y105	$3.54B	0.00%	16,905shares	SOLE	16,905 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$3.54B	0.00%	41,343shares	SOLE	41,343 / 0 / 0
TRISTAR ACQUISITION I CORPCOM	G9074V106	$3.54B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
PVH CORPORATIONOPT Put	693656100	$3.54B	0.00%	50,100shares	SOLE	50,100 / 0 / 0
FORD MTR CO DELCOM	345370860	$3.54B	0.00%	304,047shares	SOLE	304,047 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$3.53B	0.00%	17,194shares	SOLE	17,194 / 0 / 0
ERIE INDTY COCOM	29530P102	$3.53B	0.00%	14,174shares	SOLE	14,174 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$3.52B	0.00%	51,476shares	SOLE	51,476 / 0 / 0
ALGONQUIN PWR UTILS CORPCONV	015857873	$3.52B	0.00%	147,565shares	SOLE	147,565 / 0 / 0
BANK MONTREAL QUECOM	063671101	$3.52B	0.00%	38,810shares	SOLE	38,810 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$3.50B	0.00%	80,420shares	SOLE	80,420 / 0 / 0
PLEXUS CORPCOM	729132100	$3.50B	0.00%	33,994shares	SOLE	33,994 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$3.49B	0.00%	178,092shares	SOLE	178,092 / 0 / 0
TRUPANION INCCOM	898202106	$3.48B	0.00%	73,254shares	SOLE	0 / 73,254 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$3.48B	0.00%	112,267shares	SOLE	112,267 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.48B	0.00%	33,824shares	SOLE	33,824 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$3.48B	0.00%	73,463shares	SOLE	73,463 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.48B	0.00%	35,705shares	DFND	0 / 0 / 35,705
EMPIRE ST RLTY TR INCTRUS	292104106	$3.48B	0.00%	515,672shares	SOLE	515,672 / 0 / 0
WINNEBAGO INDS INCBOND	974637AB6	$3.47B	0.00%	3,300,000principal	SOLE	0 / 0 / 3,300,000
TIMKEN COCOM	887389104	$3.47B	0.00%	49,078shares	SOLE	49,078 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$3.46B	0.00%	509,182shares	SOLE	509,182 / 0 / 0
WOLFSPEED INCCOM	977852102	$3.45B	0.00%	49,945shares	SOLE	49,945 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$3.45B	0.00%	100,386shares	SOLE	100,386 / 0 / 0
VERADIGM INCCOM	01988P108	$3.44B	0.00%	195,226shares	SOLE	195,226 / 0 / 0
TILRAY BRANDS INCOPT Call	88688T100	$3.44B	0.00%	1,279,200shares	SOLE	1,279,200 / 0 / 0
BANK MONTREAL QUECOM	063671101	$3.43B	0.00%	37,905shares	SOLE	37,905 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$3.43B	0.00%	272,485shares	SOLE	272,485 / 0 / 0
FORTINET INCOPT Put	34959E109	$3.42B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
EPIPHANY TECHNOLOGY ACQUISITCOM	29429X109	$3.41B	0.00%	340,510shares	SOLE	340,510 / 0 / 0
LYFT INCCOM	55087P104	$3.40B	0.00%	308,367shares	SOLE	308,367 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$3.40B	0.00%	16,524shares	SOLE	16,524 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$3.39B	0.00%	65,397shares	SOLE	65,397 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.38B	0.00%	10,953shares	SOLE	10,953 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$3.38B	0.00%	23,083shares	SOLE	23,083 / 0 / 0
HESS CORPOPT Put	42809H107	$3.38B	0.00%	23,800shares	SOLE	23,800 / 0 / 0
BELDEN INCCOM	077454106	$3.37B	0.00%	46,911shares	SOLE	46,911 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$3.37B	0.00%	3,194,000principal	SOLE	0 / 0 / 3,194,000
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$3.37B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MURPHY OIL CORPCOM	626717102	$3.37B	0.00%	78,373shares	SOLE	78,373 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$3.37B	0.00%	119,915shares	SOLE	119,915 / 0 / 0
TERADATA CORP DELOPT Put	88076W103	$3.37B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FISERV INCCOM	337738108	$3.37B	0.00%	33,301shares	DFND	0 / 0 / 33,301
MGM RESORTS INTERNATIONALOPT Call	552953101	$3.35B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$3.35B	0.00%	181,526shares	SOLE	181,526 / 0 / 0
GREIF INCCOM	397624107	$3.35B	0.00%	49,943shares	SOLE	49,943 / 0 / 0
DOW INCCOM	260557103	$3.34B	0.00%	66,240shares	SOLE	66,240 / 0 / 0
TORTOISEECOFIN ACQUISITION CCOM	G8956E109	$3.33B	0.00%	335,119shares	SOLE	335,119 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$3.33B	0.00%	97,233shares	SOLE	97,233 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Put	874054109	$3.33B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
FINTECH ECOSYSTEM DEVECOM	318136108	$3.33B	0.00%	325,000shares	SOLE	325,000 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$3.33B	0.00%	16,453shares	SOLE	16,453 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$3.33B	0.00%	110,610shares	SOLE	110,610 / 0 / 0
MATSON INCCOM	57686G105	$3.33B	0.00%	53,272shares	SOLE	53,272 / 0 / 0
SPLUNK INCBOND	848637AD6	$3.33B	0.00%	3,516,000principal	SOLE	0 / 0 / 3,516,000
AHREN ACQUISITION CORPWARR	G01322125	$3.32B	0.00%	325,000shares	SOLE	325,000 / 0 / 0
ORGANON & COCOM	68622V106	$3.32B	0.00%	119,020shares	SOLE	119,020 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.32B	0.00%	88,167shares	SOLE	88,167 / 0 / 0
RADIUS GLOBAL INFRASTRCTRE ICOM	750481103	$3.32B	0.00%	281,206shares	SOLE	281,206 / 0 / 0
KB HOMECOM	48666K109	$3.32B	0.00%	104,225shares	SOLE	104,225 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$3.32B	0.00%	14,793shares	SOLE	14,793 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$3.32B	0.00%	63,433shares	SOLE	63,433 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$3.31B	0.00%	88,088shares	SOLE	88,088 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.31B	0.00%	9,640shares	DFND	0 / 0 / 9,640
RHCOM	74967X103	$3.31B	0.00%	12,379shares	SOLE	12,379 / 0 / 0
FTI CONSULTING INCCOM	302941109	$3.31B	0.00%	20,825shares	SOLE	20,825 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$3.30B	0.00%	107,516shares	SOLE	107,516 / 0 / 0
QUALCOMM INCOPT Call	747525103	$3.30B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$3.29B	0.00%	138,263shares	SOLE	138,263 / 0 / 0
LUFAX HOLDING LTDADR	54975P102	$3.29B	0.00%	1,697,068shares	SOLE	1,697,068 / 0 / 0
MOHAWK INDS INCCOM	608190104	$3.29B	0.00%	32,149shares	SOLE	32,149 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$3.28B	0.00%	40,142shares	SOLE	40,142 / 0 / 0
NRG ENERGY INCCOM	629377508	$3.28B	0.00%	103,168shares	SOLE	103,168 / 0 / 0
OWENS CORNING NEWCOM	690742101	$3.28B	0.00%	38,450shares	SOLE	38,450 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$3.27B	0.00%	250,174shares	SOLE	250,174 / 0 / 0
BOX INCCOM	10316T104	$3.27B	0.00%	105,062shares	SOLE	105,062 / 0 / 0
LUFAX HOLDING LTDOPT Call	54975P102	$3.27B	0.00%	1,685,000shares	SOLE	1,685,000 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$3.26B	0.00%	25,906shares	SOLE	25,906 / 0 / 0
RLI CORPCOM	749607107	$3.26B	0.00%	24,861shares	SOLE	24,861 / 0 / 0
LINDE PLCOPT Put	G5494J103	$3.26B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.26B	0.00%	21,763shares	SOLE	21,763 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.26B	0.00%	45,263shares	DFND	0 / 0 / 45,263
CARNIVAL CORPOPT Call	143658300	$3.26B	0.00%	404,000shares	SOLE	404,000 / 0 / 0
ISHARES INCFUND	464286772	$3.26B	0.00%	57,644shares	SOLE	57,644 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$3.24B	0.00%	50,100shares	SOLE	50,100 / 0 / 0
FIBROGEN INCCOM	31572Q808	$3.24B	0.00%	202,490shares	SOLE	202,490 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$3.24B	0.00%	38,800shares	SOLE	38,800 / 0 / 0
ASGN INCCOM	00191U102	$3.23B	0.00%	39,672shares	SOLE	39,672 / 0 / 0
DILLARDS INCOPT Put	254067101	$3.23B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$3.23B	0.00%	119,636shares	SOLE	119,636 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$3.23B	0.00%	406,781shares	SOLE	406,781 / 0 / 0
SEMTECH CORPCOM	816850101	$3.23B	0.00%	112,522shares	SOLE	112,522 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$3.23B	0.00%	34,193shares	SOLE	34,193 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$3.22B	0.00%	57,613shares	SOLE	57,613 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$3.22B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BLACK HILLS CORPCOM	092113109	$3.22B	0.00%	45,782shares	SOLE	45,782 / 0 / 0
FORGEROCK INCCOM	34631B101	$3.22B	0.00%	141,326shares	SOLE	141,326 / 0 / 0
OREILLY AUTOMOTIVE INCOPT Put	67103H107	$3.21B	0.00%	3,800shares	SOLE	3,800 / 0 / 0
DYNATRACE INCCOM	268150109	$3.20B	0.00%	83,639shares	SOLE	83,639 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229607	$3.20B	0.00%	81,855shares	SOLE	81,855 / 0 / 0
PBF ENERGY INCCOM	69318G106	$3.20B	0.00%	78,511shares	SOLE	78,511 / 0 / 0
CONCERT PHARMACEUTICALS INCCOM	206022105	$3.20B	0.00%	548,155shares	SOLE	548,155 / 0 / 0
SOUTH JERSEY INDS INCCOM	838518108	$3.19B	0.00%	89,907shares	SOLE	89,907 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$3.19B	0.00%	189,515shares	SOLE	189,515 / 0 / 0
VERTEX ENERGY INCCOM	92534K107	$3.19B	0.00%	514,522shares	SOLE	514,522 / 0 / 0
LENNOX INTL INCCOM	526107107	$3.19B	0.00%	13,325shares	SOLE	13,325 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.18B	0.00%	130,259shares	SOLE	130,259 / 0 / 0
CENTENE CORP DELCOM	15135B101	$3.18B	0.00%	38,822shares	SOLE	38,822 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$3.18B	0.00%	21,925shares	SOLE	21,925 / 0 / 0
ISHARES INCFUND	464286509	$3.18B	0.00%	97,080shares	SOLE	97,080 / 0 / 0
CNA FINL CORPCOM	126117100	$3.18B	0.00%	75,144shares	SOLE	75,144 / 0 / 0
MERIT MED SYS INCCOM	589889104	$3.18B	0.00%	44,959shares	SOLE	44,959 / 0 / 0
MASIMO CORPCOM	574795100	$3.17B	0.00%	21,455shares	SOLE	21,455 / 0 / 0
CIENA CORPCOM	171779309	$3.17B	0.00%	62,206shares	SOLE	62,206 / 0 / 0
DONALDSON INCCOM	257651109	$3.17B	0.00%	53,819shares	SOLE	53,819 / 0 / 0
AVANTOR INCCOM	05352A100	$3.17B	0.00%	150,105shares	SOLE	150,105 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$3.16B	0.00%	43,097shares	SOLE	43,097 / 0 / 0
NEW YORK TIMES COCOM	650111107	$3.16B	0.00%	97,428shares	SOLE	97,428 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$3.16B	0.00%	207,484shares	SOLE	207,484 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$3.15B	0.00%	26,527shares	SOLE	26,527 / 0 / 0
FISERV INCCOM	337738108	$3.15B	0.00%	31,181shares	SOLE	31,181 / 0 / 0
JAMF HLDG CORPBOND	47074LAB1	$3.15B	0.00%	4,040,000principal	SOLE	0 / 0 / 4,040,000
OCCIDENTAL PETE CORPOPT Call	674599105	$3.15B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$3.15B	0.00%	169,240shares	SOLE	169,240 / 0 / 0
BANDWIDTH INCCOM	05988J103	$3.14B	0.00%	137,006shares	SOLE	137,006 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.14B	0.00%	11,082shares	SOLE	11,082 / 0 / 0
SNAP INCOPT Put	83304A106	$3.13B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
ROBLOX CORPOPT Put	771049103	$3.13B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
UGI CORP NEWCOM	902681105	$3.13B	0.00%	84,410shares	SOLE	84,410 / 0 / 0
CABOT CORPCOM	127055101	$3.13B	0.00%	46,778shares	SOLE	46,778 / 0 / 0
KROGER COOPT Call	501044101	$3.12B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
STEPAN COCOM	858586100	$3.12B	0.00%	29,305shares	SOLE	29,305 / 0 / 0
ALLAKOS INCCOM	01671P100	$3.12B	0.00%	370,310shares	SOLE	370,310 / 0 / 0
ROKU INCOPT Call	77543R102	$3.11B	0.00%	76,500shares	SOLE	76,500 / 0 / 0
GREEN VISOR FIN TEC ACQ CORPCOM	G4166K100	$3.11B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
INFINT ACQUISITION CORPCOM	G47862100	$3.11B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
NORTHERN STAR INVSTMNT CORPCOM	66573W107	$3.11B	0.00%	310,137shares	SOLE	310,137 / 0 / 0
JINKOSOLAR HLDG CO LTDOPT Put	47759T100	$3.11B	0.00%	76,000shares	SOLE	76,000 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$3.10B	0.00%	4,015,000principal	SOLE	0 / 0 / 4,015,000
DATADOG INCOPT Call	23804L103	$3.09B	0.00%	42,100shares	SOLE	42,100 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$3.09B	0.00%	54,155shares	SOLE	54,155 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$3.09B	0.00%	592,461shares	SOLE	592,461 / 0 / 0
DIRECT SELLING ACQUISITIN COCOM	25460L103	$3.09B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
REPLIGEN CORPBOND	759916AB5	$3.09B	0.00%	1,951,000principal	SOLE	0 / 0 / 1,951,000
HEARTLAND FINL USA INCCOM	42234Q102	$3.08B	0.00%	66,153shares	SOLE	66,153 / 0 / 0
ELEVANCE HEALTH INCOPT Put	036752103	$3.08B	0.00%	6,000shares	SOLE	6,000 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$3.08B	0.00%	85,188shares	SOLE	85,188 / 0 / 0
BEYOND MEAT INCOPT Call	08862E109	$3.08B	0.00%	249,900shares	SOLE	249,900 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$3.08B	0.00%	15,156shares	SOLE	15,156 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$3.08B	0.00%	106,996shares	SOLE	106,996 / 0 / 0
OMNICELL COMCOM	68213N109	$3.07B	0.00%	60,912shares	SOLE	60,912 / 0 / 0
LEAR CORPCOM	521865204	$3.07B	0.00%	24,758shares	SOLE	24,758 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$3.07B	0.00%	401,844shares	SOLE	401,844 / 0 / 0
AB ACTIVE ETFS INCFUND	00039J202	$3.07B	0.00%	122,809shares	SOLE	122,809 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$3.06B	0.00%	58,432shares	SOLE	58,432 / 0 / 0
TRITON INTL LTDCOM	G9078F107	$3.06B	0.00%	44,516shares	SOLE	44,516 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$3.06B	0.00%	481,151shares	SOLE	481,151 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$3.06B	0.00%	287,315shares	SOLE	287,315 / 0 / 0
PACWEST BANCORP DELCOM	695263103	$3.06B	0.00%	133,222shares	SOLE	133,222 / 0 / 0
ZSCALER INCOPT Put	98980G102	$3.05B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
ELECTRONIC ARTS INCOPT Call	285512109	$3.05B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WATSCO INCCOM	942622200	$3.05B	0.00%	12,238shares	SOLE	12,238 / 0 / 0
POST HOLDINGS PARTNERING CORCOM	737465104	$3.05B	0.00%	307,036shares	SOLE	307,036 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$3.04B	0.00%	34,500shares	SOLE	34,500 / 0 / 0
WOLFSPEED INCCOM	977852102	$3.04B	0.00%	43,962shares	SOLE	43,962 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$3.03B	0.00%	1,394,788shares	SOLE	1,394,788 / 0 / 0
ITT INCCOM	45073V108	$3.02B	0.00%	37,242shares	SOLE	37,242 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$3.02B	0.00%	24,710shares	SOLE	24,710 / 0 / 0
ATHENA TECHNOLOGY ACQ CORP ICOM	04687C105	$3.02B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
SPDR SER TRFUND	78464A714	$3.02B	0.00%	49,910shares	SOLE	49,910 / 0 / 0
TERADATA CORP DELCOM	88076W103	$3.01B	0.00%	89,306shares	SOLE	89,306 / 0 / 0
COUPANG INCCOM	22266T109	$3.00B	0.00%	204,109shares	SOLE	204,109 / 0 / 0
FORWARD AIR CORPCOM	349853101	$3.00B	0.00%	28,624shares	SOLE	28,624 / 0 / 0
LI AUTO INCADR	50202M102	$3.00B	0.00%	147,035shares	SOLE	147,035 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$3.00B	0.00%	89,042shares	SOLE	89,042 / 0 / 0
CORNER GROWTH ACQUISITION COCOM	G2425N105	$2.99B	0.00%	302,561shares	SOLE	302,561 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.99B	0.00%	46,080shares	SOLE	46,080 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$2.99B	0.00%	67,959shares	SOLE	67,959 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$2.99B	0.00%	26,496shares	SOLE	26,496 / 0 / 0
BURTECH ACQUISITION CORPCOM	123013104	$2.99B	0.00%	293,835shares	SOLE	293,835 / 0 / 0
BOSTON BEER INCCOM	100557107	$2.98B	0.00%	9,049shares	SOLE	9,049 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$2.98B	0.00%	21,061shares	SOLE	21,061 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$2.98B	0.00%	49,256shares	SOLE	49,256 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$2.98B	0.00%	184,743shares	SOLE	184,743 / 0 / 0
VMWARE INCOPT Call	928563402	$2.98B	0.00%	24,240shares	SOLE	24,240 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$2.97B	0.00%	80,442shares	SOLE	80,442 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.97B	0.00%	90,995shares	SOLE	90,995 / 0 / 0
WENDYS COCOM	95058W100	$2.97B	0.00%	131,241shares	SOLE	131,241 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$2.97B	0.00%	20,896shares	SOLE	20,896 / 0 / 0
AROGO CAPITAL ACQUISITION COCOM	042644104	$2.97B	0.00%	292,869shares	SOLE	292,869 / 0 / 0
SYSCO CORPOPT Call	871829107	$2.97B	0.00%	38,800shares	SOLE	38,800 / 0 / 0
ORACLE CORPOPT Put	68389X105	$2.96B	0.00%	36,200shares	SOLE	36,200 / 0 / 0
ENVIVA INCOPT Put	29415B103	$2.96B	0.00%	55,800shares	SOLE	55,800 / 0 / 0
MASIMO CORPCOM	574795100	$2.95B	0.00%	19,947shares	SOLE	19,947 / 0 / 0
NCR CORP NEWCOM	62886E108	$2.95B	0.00%	125,866shares	SOLE	125,866 / 0 / 0
MORGAN STANLEYCOM	617446448	$2.95B	0.00%	34,649shares	DFND	0 / 0 / 34,649
PEPSICO INCCOM	713448108	$2.95B	0.00%	16,305shares	SOLE	16,305 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$2.94B	0.00%	241,384shares	SOLE	241,384 / 0 / 0
PEGASUS DIGITAL MOBILITY ACQCOM	G69768102	$2.94B	0.00%	286,226shares	SOLE	286,226 / 0 / 0
COUPANG INCOPT Put	22266T109	$2.94B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PURE STORAGE INCCOM	74624M102	$2.94B	0.00%	109,829shares	SOLE	109,829 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$2.94B	0.00%	89,339shares	SOLE	89,339 / 0 / 0
LCI INDSCOM	50189K103	$2.93B	0.00%	31,742shares	SOLE	31,742 / 0 / 0
RADIAN GROUP INCCOM	750236101	$2.93B	0.00%	153,868shares	SOLE	153,868 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$2.93B	0.00%	57,079shares	SOLE	57,079 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.93B	0.00%	27,102shares	SOLE	27,102 / 0 / 0
DEXCOM INCCOM	252131107	$2.93B	0.00%	25,839shares	SOLE	25,839 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$2.92B	0.00%	3,864,000principal	SOLE	0 / 0 / 3,864,000
HEICO CORP NEWCOM	422806109	$2.92B	0.00%	19,001shares	SOLE	19,001 / 0 / 0
LENNAR CORPCOM	526057302	$2.92B	0.00%	39,000shares	SOLE	39,000 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$2.92B	0.00%	39,087shares	SOLE	39,087 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$2.91B	0.00%	44,822shares	SOLE	44,822 / 0 / 0
CAREDX INCCOM	14167L103	$2.91B	0.00%	254,984shares	SOLE	254,984 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.91B	0.00%	234,932shares	SOLE	234,932 / 0 / 0
KEMPER CORPCOM	488401100	$2.90B	0.00%	59,035shares	SOLE	59,035 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.90B	0.00%	9,534shares	DFND	0 / 0 / 9,534
BANK AMERICA CORPCOM	060505104	$2.90B	0.00%	87,477shares	SOLE	87,477 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$2.89B	0.00%	44,077shares	SOLE	44,077 / 0 / 0
QUALCOMM INCCOM	747525103	$2.89B	0.00%	26,309shares	SOLE	26,309 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2.89B	0.00%	39,335shares	SOLE	39,335 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$2.88B	0.00%	253,248shares	SOLE	253,248 / 0 / 0
CENTERSPACETRUS	15202L107	$2.88B	0.00%	49,133shares	SOLE	49,133 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$2.88B	0.00%	36,348shares	SOLE	36,348 / 0 / 0
CF ACQUISITION CORP IVCOM	12520T102	$2.87B	0.00%	281,021shares	SOLE	281,021 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$2.87B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NETEASE INCADR	64110W102	$2.87B	0.00%	39,526shares	SOLE	39,526 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$2.87B	0.00%	257,650shares	SOLE	257,650 / 0 / 0
NEXTERA ENERGY INCCONV	65339F770	$2.86B	0.00%	56,505shares	SOLE	56,505 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$2.86B	0.00%	77,506shares	DFND	0 / 0 / 77,506
JPMORGAN CHASE & COCOM	46625H100	$2.86B	0.00%	21,322shares	SOLE	21,322 / 0 / 0
GATX CORPCOM	361448103	$2.86B	0.00%	26,849shares	SOLE	26,849 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$2.85B	0.00%	2,261,000principal	SOLE	0 / 0 / 2,261,000
CAPRI HOLDINGS LIMITEDOPT Call	G1890L107	$2.85B	0.00%	49,800shares	SOLE	49,800 / 0 / 0
SALESFORCE INCCOM	79466L302	$2.85B	0.00%	21,523shares	SOLE	21,523 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$2.85B	0.00%	72,060shares	SOLE	72,060 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$2.85B	0.00%	149,149shares	SOLE	149,149 / 0 / 0
ROBLOX CORPOPT Call	771049103	$2.85B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UMPQUA HLDGS CORPCOM	904214103	$2.84B	0.00%	159,219shares	SOLE	159,219 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.83B	0.00%	222,142shares	SOLE	222,142 / 0 / 0
CITIGROUP INCCOM	172967424	$2.82B	0.00%	62,405shares	DFND	0 / 0 / 62,405
CHARLES RIV LABS INTL INCCOM	159864107	$2.82B	0.00%	12,943shares	SOLE	12,943 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$2.82B	0.00%	69,579shares	SOLE	69,579 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$2.81B	0.00%	26,907shares	SOLE	26,907 / 0 / 0
CADENCE BANKCOM	12740C103	$2.81B	0.00%	114,044shares	SOLE	114,044 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.81B	0.00%	238,115shares	SOLE	238,115 / 0 / 0
SEI INVTS COCOM	784117103	$2.81B	0.00%	48,195shares	SOLE	48,195 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$2.80B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$2.80B	0.00%	22,100shares	SOLE	22,100 / 0 / 0
DBX ETF TRFUND	233051879	$2.80B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$2.80B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$2.80B	0.00%	113,323shares	SOLE	113,323 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.79B	0.00%	43,095shares	DFND	0 / 0 / 43,095
ISHARES TRFUND	46435G334	$2.79B	0.00%	91,000shares	SOLE	91,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$2.79B	0.00%	22,266shares	SOLE	22,266 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$2.79B	0.00%	121,971shares	SOLE	121,971 / 0 / 0
DAVITA INCCOM	23918K108	$2.78B	0.00%	37,262shares	SOLE	37,262 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$2.78B	0.00%	254,887shares	SOLE	254,887 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$2.78B	0.00%	4,052,000principal	SOLE	0 / 0 / 4,052,000
HUNTINGTON INGALLS INDS INCOPT Call	446413106	$2.77B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
KLA CORPCOM	482480100	$2.77B	0.00%	7,340shares	SOLE	7,340 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$2.77B	0.00%	207,233shares	SOLE	207,233 / 0 / 0
WIX COM LTDCOM	M98068105	$2.76B	0.00%	35,936shares	SOLE	35,936 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$2.76B	0.00%	168,339shares	SOLE	168,339 / 0 / 0
EDIFY ACQUISITION CORPCOM	28059Q103	$2.75B	0.00%	272,950shares	SOLE	272,950 / 0 / 0
LIVONGO HEALTH INCBOND	539183AA1	$2.75B	0.00%	3,148,000principal	SOLE	0 / 0 / 3,148,000
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.75B	0.00%	69,755shares	SOLE	69,755 / 0 / 0
ATI INCCOM	01741R102	$2.75B	0.00%	91,970shares	SOLE	91,970 / 0 / 0
PEPSICO INCOPT Put	713448108	$2.75B	0.00%	15,200shares	SOLE	15,200 / 0 / 0
ALCON AGOPT Put	H01301128	$2.74B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CROWN HLDGS INCCOM	228368106	$2.74B	0.00%	33,310shares	SOLE	33,310 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$2.74B	0.00%	593,589shares	SOLE	593,589 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.74B	0.00%	18,720shares	DFND	0 / 0 / 18,720
BURFORD CAP LTDCOM	G17977110	$2.74B	0.00%	335,659shares	SOLE	335,659 / 0 / 0
CROCS INCCOM	227046109	$2.73B	0.00%	25,215shares	SOLE	25,215 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2.73B	0.00%	92,029shares	SOLE	92,029 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$2.73B	0.00%	241,427shares	SOLE	241,427 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$2.72B	0.00%	2,312,000principal	SOLE	0 / 0 / 2,312,000
PERRIGO CO PLCCOM	G97822103	$2.72B	0.00%	79,875shares	SOLE	79,875 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$2.72B	0.00%	196,068shares	SOLE	196,068 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$2.71B	0.00%	19,142shares	SOLE	19,142 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Call	98980L101	$2.71B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ISHARES TRFUND	464287242	$2.71B	0.00%	25,700shares	DFND	0 / 0 / 25,700
PALANTIR TECHNOLOGIES INCCOM	69608A108	$2.71B	0.00%	421,984shares	SOLE	421,984 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AC4	$2.71B	0.00%	2,345,000principal	SOLE	0 / 0 / 2,345,000
CRISPR THERAPEUTICS AGOPT Put	H17182108	$2.71B	0.00%	66,600shares	SOLE	66,600 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$2.70B	0.00%	70,167shares	SOLE	70,167 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$2.70B	0.00%	76,264shares	SOLE	76,264 / 0 / 0
HUB GROUP INCCOM	443320106	$2.70B	0.00%	33,944shares	SOLE	33,944 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$2.69B	0.00%	75,183shares	SOLE	75,183 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$2.69B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.69B	0.00%	46,066shares	SOLE	46,066 / 0 / 0
NXP SEMICONDUCTORS N VOPT Call	N6596X109	$2.69B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$2.68B	0.00%	34,071shares	SOLE	34,071 / 0 / 0
FOX CORPCOM	35137L204	$2.68B	0.00%	94,342shares	SOLE	94,342 / 0 / 0
TOTALENERGIES SEADR	89151E109	$2.68B	0.00%	43,227shares	SOLE	43,227 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$2.67B	0.00%	63,010shares	SOLE	63,010 / 0 / 0
CHINOOK THERAPEUTICS INCCOM	16961L106	$2.67B	0.00%	101,941shares	SOLE	101,941 / 0 / 0
CHEGG INCBOND	163092AF6	$2.67B	0.00%	3,401,000principal	SOLE	0 / 0 / 3,401,000
EXLSERVICE HOLDINGS INCCOM	302081104	$2.67B	0.00%	15,755shares	SOLE	15,755 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.67B	0.00%	19,661shares	SOLE	19,661 / 0 / 0
UPWORK INCBOND	91688FAB0	$2.67B	0.00%	3,544,000principal	SOLE	0 / 0 / 3,544,000
AXON ENTERPRISE INCCOM	05464C101	$2.66B	0.00%	16,054shares	SOLE	16,054 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$2.66B	0.00%	423,053shares	SOLE	423,053 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPOPT Put	131193104	$2.66B	0.00%	134,700shares	SOLE	134,700 / 0 / 0
ADOBE SYSTEMS INCORPORATEDOPT Call	00724F101	$2.66B	0.00%	7,900shares	SOLE	7,900 / 0 / 0
ROKU INCOPT Put	77543R102	$2.66B	0.00%	65,300shares	SOLE	65,300 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$2.65B	0.00%	78,541shares	SOLE	78,541 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$2.65B	0.00%	214,600shares	SOLE	214,600 / 0 / 0
MOTIVE CAPITAL CORP IICOM	G6293R106	$2.65B	0.00%	259,245shares	SOLE	259,245 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.65B	0.00%	19,762shares	SOLE	19,762 / 0 / 0
CASCADIA ACQUISITION CORPCOM	14739D100	$2.65B	0.00%	264,116shares	SOLE	264,116 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2.65B	0.00%	33,144shares	SOLE	33,144 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.63B	0.00%	9,300shares	SOLE	9,300 / 0 / 0
M D C HLDGS INCCOM	552676108	$2.63B	0.00%	83,354shares	SOLE	83,354 / 0 / 0
SKYWORKS SOLUTIONS INCOPT Put	83088M102	$2.63B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
ROCKET COS INCCOM	77311W101	$2.63B	0.00%	376,094shares	SOLE	376,094 / 0 / 0
ERIE INDTY COCOM	29530P102	$2.63B	0.00%	10,574shares	SOLE	10,574 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$2.63B	0.00%	65,107shares	SOLE	65,107 / 0 / 0
DUKE ENERGY CORP NEWOPT Call	26441C204	$2.63B	0.00%	25,500shares	SOLE	25,500 / 0 / 0
OKTA INCBOND	679295AD7	$2.63B	0.00%	2,968,000principal	SOLE	0 / 0 / 2,968,000
SEI INVTS COCOM	784117103	$2.62B	0.00%	44,946shares	SOLE	44,946 / 0 / 0
ENVIVA INCCOM	29415B103	$2.62B	0.00%	49,442shares	SOLE	49,442 / 0 / 0
INDUSTRIAL TECH ACQSTNS II ICOM	45635R108	$2.61B	0.00%	256,524shares	SOLE	256,524 / 0 / 0
PEPSICO INCCOM	713448108	$2.61B	0.00%	14,448shares	DFND	0 / 0 / 14,448
ARCUS BIOSCIENCES INCCOM	03969F109	$2.61B	0.00%	126,038shares	SOLE	126,038 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.60B	0.00%	636,516shares	SOLE	636,516 / 0 / 0
CHEMOURS COOPT Put	163851108	$2.60B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.60B	0.00%	12,131shares	SOLE	12,131 / 0 / 0
AVALON ACQUISITION INCCOM	05338E101	$2.60B	0.00%	253,567shares	SOLE	253,567 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$2.60B	0.00%	188,741shares	SOLE	188,741 / 0 / 0
AVID TECHNOLOGY INCCOM	05367P100	$2.60B	0.00%	97,685shares	SOLE	97,685 / 0 / 0
BANCO BRADESCO S AOPT Put	059460303	$2.59B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$2.59B	0.00%	12,800shares	SOLE	12,800 / 0 / 0
UNION PAC CORPOPT Call	907818108	$2.59B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$2.59B	0.00%	19,949shares	SOLE	19,949 / 0 / 0
PURE STORAGE INCCOM	74624M102	$2.59B	0.00%	96,636shares	SOLE	96,636 / 0 / 0
XPENG INCOPT Call	98422D105	$2.59B	0.00%	260,100shares	SOLE	260,100 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$2.58B	0.00%	39,889shares	SOLE	39,889 / 0 / 0
CABLE ONE INCCOM	12685J105	$2.57B	0.00%	3,617shares	SOLE	3,617 / 0 / 0
ISHARES TRFUND	46429B598	$2.57B	0.00%	61,675shares	SOLE	61,675 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$2.57B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$2.57B	0.00%	32,410shares	SOLE	32,410 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2.57B	0.00%	86,512shares	SOLE	86,512 / 0 / 0
MARQETA INCCOM	57142B104	$2.56B	0.00%	419,767shares	SOLE	419,767 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$2.56B	0.00%	313,865shares	SOLE	313,865 / 0 / 0
IROBOT CORPCOM	462726100	$2.56B	0.00%	53,229shares	SOLE	53,229 / 0 / 0
INHIBRX INCCOM	45720L107	$2.56B	0.00%	106,603shares	SOLE	106,603 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$2.56B	0.00%	17,384shares	SOLE	17,384 / 0 / 0
SEAPORT CALIBRE MATLS ACQUISCOM	812204105	$2.56B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.56B	0.00%	89,422shares	SOLE	89,422 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$2.55B	0.00%	27,400shares	SOLE	27,400 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$2.55B	0.00%	269,200shares	SOLE	269,200 / 0 / 0
PAPAYA GRWT OPPORTUNITY CORPWARR	69882P110	$2.55B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$2.55B	0.00%	126,603shares	SOLE	126,603 / 0 / 0
EDIFY ACQUISITION CORPCOM	28059Q103	$2.55B	0.00%	252,812shares	SOLE	252,812 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$2.54B	0.00%	10,093shares	SOLE	10,093 / 0 / 0
RAMBUS INC DELCOM	750917106	$2.54B	0.00%	70,925shares	SOLE	70,925 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$2.54B	0.00%	641,353shares	SOLE	641,353 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.54B	0.00%	16,733shares	DFND	0 / 0 / 16,733
FATE THERAPEUTICS INCCOM	31189P102	$2.53B	0.00%	251,052shares	SOLE	251,052 / 0 / 0
SKECHERS U S A INCCOM	830566105	$2.53B	0.00%	60,376shares	SOLE	60,376 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.53B	0.00%	40,132shares	DFND	0 / 0 / 40,132
SOUTHWEST AIRLS COOPT Put	844741108	$2.53B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
KOHLS CORPOPT Put	500255104	$2.52B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NORTHWESTERN CORPCOM	668074305	$2.52B	0.00%	42,506shares	SOLE	42,506 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.52B	0.00%	26,184shares	SOLE	26,184 / 0 / 0
HUNTSMAN CORPCOM	447011107	$2.51B	0.00%	91,512shares	SOLE	91,512 / 0 / 0
BURNING ROCK BIOTECH LTDADR	12233L107	$2.51B	0.00%	1,116,893shares	SOLE	1,116,893 / 0 / 0
GSK PLCADR	37733W204	$2.50B	0.00%	71,272shares	SOLE	71,272 / 0 / 0
RPT REALTYTRUS	74971D101	$2.50B	0.00%	249,343shares	SOLE	249,343 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$2.50B	0.00%	61,211shares	SOLE	61,211 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$2.50B	0.00%	140,200shares	SOLE	140,200 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2.49B	0.00%	37,323shares	SOLE	37,323 / 0 / 0
LYONDELLBASELL INDUSTRIES NOPT Call	N53745100	$2.49B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LYONDELLBASELL INDUSTRIES NOPT Put	N53745100	$2.49B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BEST BUY INCCOM	086516101	$2.49B	0.00%	31,005shares	SOLE	31,005 / 0 / 0
PRUDENTIAL FINL INCOPT Put	744320102	$2.49B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$2.48B	0.00%	396,232shares	SOLE	396,232 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$2.48B	0.00%	53,621shares	SOLE	53,621 / 0 / 0
MACYS INCOPT Call	55616P104	$2.48B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ISHARES INCFUND	464286400	$2.48B	0.00%	88,593shares	DFND	0 / 0 / 88,593
ALPHABET INCCOM	02079K107	$2.48B	0.00%	27,900shares	DFND	0 / 0 / 27,900
ABCELLERA BIOLOGICS INCCOM	00288U106	$2.47B	0.00%	244,210shares	SOLE	244,210 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$2.47B	0.00%	157,607shares	SOLE	157,607 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$2.47B	0.00%	81,983shares	SOLE	81,983 / 0 / 0
WOODWARD INCCOM	980745103	$2.47B	0.00%	25,543shares	SOLE	25,543 / 0 / 0
MEDICAL PPTYS TRUST INCOPT Put	58463J304	$2.46B	0.00%	221,200shares	SOLE	221,200 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$2.46B	0.00%	19,397shares	SOLE	0 / 19,397 / 0
CSG SYS INTL INCCOM	126349109	$2.46B	0.00%	42,929shares	SOLE	42,929 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.45B	0.00%	22,111shares	SOLE	22,111 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$2.45B	0.00%	76,083shares	SOLE	76,083 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$2.45B	0.00%	29,029shares	SOLE	29,029 / 0 / 0
TKB CRITICAL TECHNOLOGIES 1COM	G88935112	$2.45B	0.00%	237,948shares	SOLE	237,948 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$2.45B	0.00%	82,052shares	SOLE	82,052 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$2.45B	0.00%	14,660shares	SOLE	14,660 / 0 / 0
FULLER H B COCOM	359694106	$2.45B	0.00%	34,171shares	SOLE	34,171 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$2.45B	0.00%	45,166shares	SOLE	45,166 / 0 / 0
WESTERN UN COCOM	959802109	$2.44B	0.00%	177,524shares	SOLE	177,524 / 0 / 0
ELECTRONIC ARTS INCOPT Call	285512109	$2.44B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ELECTRONIC ARTS INCOPT Call	285512109	$2.44B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AETHERIUM ACQUISITION CORPCOM	00809J101	$2.44B	0.00%	240,015shares	SOLE	240,015 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$2.44B	0.00%	57,546shares	SOLE	57,546 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.44B	0.00%	6,507shares	SOLE	6,507 / 0 / 0
EXPONENT INCCOM	30214U102	$2.44B	0.00%	24,613shares	SOLE	24,613 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCOPT Put	92766K106	$2.44B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
MACERICH COTRUS	554382101	$2.43B	0.00%	216,217shares	SOLE	216,217 / 0 / 0
LIVENT CORPCOM	53814L108	$2.43B	0.00%	122,473shares	SOLE	122,473 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$2.43B	0.00%	62,769shares	SOLE	62,769 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$2.43B	0.00%	251,822shares	SOLE	251,822 / 0 / 0
ELECTRONIC ARTS INCOPT Put	285512109	$2.43B	0.00%	19,900shares	SOLE	19,900 / 0 / 0
UNIQURE NVCOM	N90064101	$2.43B	0.00%	107,045shares	SOLE	107,045 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$2.42B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
KOHLS CORPCOM	500255104	$2.42B	0.00%	95,874shares	SOLE	95,874 / 0 / 0
ISHARES TRFUND	464287200	$2.42B	0.00%	6,300shares	SOLE	0 / 6,300 / 0
ATI INCBOND	01741RAK8	$2.42B	0.00%	1,198,000principal	SOLE	0 / 0 / 1,198,000
AIR PRODS & CHEMS INCCOM	009158106	$2.42B	0.00%	7,843shares	DFND	0 / 0 / 7,843
CARNIVAL CORPOPT Call	143658300	$2.42B	0.00%	299,700shares	SOLE	299,700 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$2.41B	0.00%	62,405shares	SOLE	62,405 / 0 / 0
KRANESHARES TRCOM	500767306	$2.41B	0.00%	79,804shares	SOLE	79,804 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$2.41B	0.00%	44,236shares	SOLE	44,236 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$2.41B	0.00%	2,909,000principal	SOLE	0 / 0 / 2,909,000
EVERCORE INCCOM	29977A105	$2.40B	0.00%	22,000shares	SOLE	22,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.40B	0.00%	21,719shares	DFND	0 / 0 / 21,719
ASPEN TECHNOLOGY INCCOM	29109X106	$2.39B	0.00%	11,653shares	SOLE	11,653 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$2.39B	0.00%	107,486shares	SOLE	107,486 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.39B	0.00%	79,591shares	SOLE	79,591 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$2.39B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2.39B	0.00%	32,519shares	SOLE	32,519 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$2.38B	0.00%	20,710shares	SOLE	20,710 / 0 / 0
HELLO GROUP INCADR	423403104	$2.38B	0.00%	265,002shares	SOLE	265,002 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$2.37B	0.00%	104,153shares	SOLE	104,153 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$2.37B	0.00%	76,593shares	SOLE	76,593 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$2.37B	0.00%	54,440shares	SOLE	54,440 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$2.37B	0.00%	298,981shares	SOLE	298,981 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$2.37B	0.00%	50,899shares	SOLE	50,899 / 0 / 0
XENCOR INCCOM	98401F105	$2.37B	0.00%	90,857shares	SOLE	90,857 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$2.37B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
NOVANTA INCCOM	67000B104	$2.37B	0.00%	17,409shares	SOLE	17,409 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.36B	0.00%	146,765shares	SOLE	146,765 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$2.36B	0.00%	12,350shares	DFND	0 / 0 / 12,350
GLOBAL SHIP LEASE INC NEWCOM	Y27183600	$2.36B	0.00%	141,652shares	DFND	0 / 0 / 141,652
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$2.36B	0.00%	109,552shares	SOLE	109,552 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$2.36B	0.00%	11,260shares	SOLE	11,260 / 0 / 0
UMPQUA HLDGS CORPCOM	904214103	$2.36B	0.00%	132,000shares	SOLE	132,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$2.36B	0.00%	27,319shares	SOLE	27,319 / 0 / 0
SPS COMM INCCOM	78463M107	$2.35B	0.00%	18,331shares	SOLE	18,331 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$2.35B	0.00%	23,214shares	SOLE	23,214 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$2.35B	0.00%	78,086shares	SOLE	78,086 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$2.35B	0.00%	78,613shares	SOLE	78,613 / 0 / 0
FOX CORPCOM	35137L204	$2.35B	0.00%	82,643shares	SOLE	82,643 / 0 / 0
TERADATA CORP DELCOM	88076W103	$2.35B	0.00%	69,784shares	SOLE	69,784 / 0 / 0
CVB FINL CORPCOM	126600105	$2.35B	0.00%	91,199shares	SOLE	91,199 / 0 / 0
INCEPTION GROWTH ACQUSTN LTDCOM	45333D104	$2.35B	0.00%	231,806shares	SOLE	231,806 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$2.35B	0.00%	127,038shares	SOLE	127,038 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.34B	0.00%	5shares	DFND	0 / 0 / 5
DRAFTKINGS INC NEWCOM	26142V105	$2.34B	0.00%	205,681shares	SOLE	205,681 / 0 / 0
SILVERSPAC INCWARR	G8136V112	$2.34B	0.00%	233,333shares	SOLE	233,333 / 0 / 0
STORE CAP CORPTRUS	862121100	$2.34B	0.00%	73,000shares	SOLE	73,000 / 0 / 0
BAIDU INCADR	056752108	$2.34B	0.00%	20,459shares	SOLE	20,459 / 0 / 0
AGENUS INCCOM	00847G705	$2.34B	0.00%	974,878shares	SOLE	974,878 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$2.34B	0.00%	11,851shares	SOLE	11,851 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$2.34B	0.00%	512,236shares	SOLE	512,236 / 0 / 0
PDC ENERGY INCCOM	69327R101	$2.34B	0.00%	36,791shares	SOLE	36,791 / 0 / 0
ENBRIDGE INCCOM	29250N105	$2.33B	0.00%	59,682shares	SOLE	59,682 / 0 / 0
DOXIMITY INCCOM	26622P107	$2.33B	0.00%	69,524shares	SOLE	69,524 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$2.33B	0.00%	60,200shares	SOLE	60,200 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$2.33B	0.00%	119,805shares	SOLE	119,805 / 0 / 0
WORKIVA INCCOM	98139A105	$2.32B	0.00%	27,677shares	SOLE	27,677 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$2.32B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
NKARTA INCCOM	65487U108	$2.32B	0.00%	387,271shares	SOLE	387,271 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.32B	0.00%	24,889shares	SOLE	24,889 / 0 / 0
SPDR SER TRFUND	78464A870	$2.32B	0.00%	27,944shares	SOLE	27,944 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$2.32B	0.00%	19,331shares	SOLE	19,331 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.31B	0.00%	26,276shares	SOLE	26,276 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$2.31B	0.00%	6,679shares	SOLE	6,679 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$2.31B	0.00%	124,433shares	SOLE	124,433 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.31B	0.00%	188,911shares	SOLE	188,911 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$2.31B	0.00%	185,962shares	SOLE	185,962 / 0 / 0
MONRO INCCOM	610236101	$2.31B	0.00%	51,005shares	SOLE	51,005 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$2.31B	0.00%	50,986shares	SOLE	50,986 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$2.30B	0.00%	263,694shares	SOLE	263,694 / 0 / 0
WESTERN UN COCOM	959802109	$2.30B	0.00%	166,822shares	SOLE	166,822 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.30B	0.00%	199,712shares	SOLE	199,712 / 0 / 0
TG THERAPEUTICS INCOPT Call	88322Q108	$2.30B	0.00%	194,100shares	SOLE	194,100 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$2.30B	0.00%	32,006shares	SOLE	32,006 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$2.29B	0.00%	56,823shares	SOLE	56,823 / 0 / 0
QUALCOMM INCCOM	747525103	$2.29B	0.00%	20,857shares	DFND	0 / 0 / 20,857
LINDE PLCCOM	G5494J103	$2.29B	0.00%	7,024shares	SOLE	7,024 / 0 / 0
VISTEON CORPCOM	92839U206	$2.29B	0.00%	17,498shares	SOLE	17,498 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$2.29B	0.00%	24,109shares	SOLE	24,109 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$2.29B	0.00%	41,379shares	SOLE	41,379 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$2.29B	0.00%	204,075shares	SOLE	204,075 / 0 / 0
HOSTESS BRANDS INCCOM	44109J106	$2.29B	0.00%	101,916shares	SOLE	101,916 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$2.29B	0.00%	296,600shares	SOLE	296,600 / 0 / 0
FASTLY INCCOM	31188V100	$2.28B	0.00%	278,943shares	SOLE	278,943 / 0 / 0
FABRINETCOM	G3323L100	$2.28B	0.00%	17,788shares	SOLE	17,788 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$2.27B	0.00%	111,400shares	SOLE	111,400 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$2.27B	0.00%	145,949shares	SOLE	145,949 / 0 / 0
BANKUNITED INCCOM	06652K103	$2.27B	0.00%	66,748shares	SOLE	66,748 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.27B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$2.27B	0.00%	31,175shares	SOLE	31,175 / 0 / 0
RENT A CTR INC NEWCOM	76009N100	$2.27B	0.00%	100,464shares	SOLE	100,464 / 0 / 0
ISHARES TRFUND	464287200	$2.26B	0.00%	5,892shares	DFND	0 / 0 / 5,892
TELEFLEX INCORPORATEDCOM	879369106	$2.26B	0.00%	9,064shares	SOLE	9,064 / 0 / 0
SHELL PLCADR	780259305	$2.26B	0.00%	39,681shares	SOLE	39,681 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.26B	0.00%	41,101shares	SOLE	41,101 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.26B	0.00%	137,537shares	SOLE	137,537 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$2.26B	0.00%	73,226shares	SOLE	73,226 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.26B	0.00%	4,100shares	DFND	0 / 0 / 4,100
ORMAT TECHNOLOGIES INCCOM	686688102	$2.26B	0.00%	26,107shares	SOLE	26,107 / 0 / 0
VALE S AADR	91912E105	$2.25B	0.00%	132,749shares	SOLE	132,749 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$2.25B	0.00%	9,954shares	SOLE	9,954 / 0 / 0
NIKE INCCOM	654106103	$2.25B	0.00%	19,244shares	DFND	0 / 0 / 19,244
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$2.25B	0.00%	383,540shares	SOLE	383,540 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$2.25B	0.00%	32,316shares	SOLE	32,316 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$2.24B	0.00%	49,684shares	SOLE	49,684 / 0 / 0
CUTERA INCCOM	232109108	$2.24B	0.00%	50,713shares	SOLE	50,713 / 0 / 0
LGI HOMES INCCOM	50187T106	$2.24B	0.00%	24,212shares	SOLE	24,212 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$2.24B	0.00%	159,372shares	SOLE	159,372 / 0 / 0
AIRBNB INCBOND	009066AB7	$2.24B	0.00%	2,695,000principal	SOLE	0 / 0 / 2,695,000
COUPANG INCCOM	22266T109	$2.23B	0.00%	151,834shares	SOLE	151,834 / 0 / 0
WESBANCO INCCOM	950810101	$2.23B	0.00%	60,365shares	SOLE	60,365 / 0 / 0
LEARN CW INVESTMENT CORCOM	G54157105	$2.23B	0.00%	220,973shares	SOLE	220,973 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$2.22B	0.00%	565,600shares	SOLE	565,600 / 0 / 0
TAPESTRY INCCOM	876030107	$2.22B	0.00%	58,320shares	SOLE	58,320 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$2.22B	0.00%	64,446shares	SOLE	64,446 / 0 / 0
SPREE ACQUISITION CORP 1 LTDWARR	G83745128	$2.22B	0.00%	215,168shares	SOLE	215,168 / 0 / 0
LCI INDSBOND	501812AB7	$2.21B	0.00%	2,626,000principal	SOLE	0 / 0 / 2,626,000
BOSTON SCIENTIFIC CORPCOM	101137107	$2.21B	0.00%	47,748shares	SOLE	47,748 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$2.20B	0.00%	35,011shares	SOLE	35,011 / 0 / 0
ISHARES INCFUND	464286749	$2.20B	0.00%	52,478shares	SOLE	52,478 / 0 / 0
SIMPSON MFG INCCOM	829073105	$2.20B	0.00%	24,773shares	SOLE	24,773 / 0 / 0
CAMECO CORPCOM	13321L108	$2.20B	0.00%	96,849shares	SOLE	96,849 / 0 / 0
AMERIS BANCORPCOM	03076K108	$2.19B	0.00%	46,473shares	SOLE	46,473 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$2.19B	0.00%	65,323shares	SOLE	65,323 / 0 / 0
KRANESHARES TRFUND	500767306	$2.19B	0.00%	72,486shares	SOLE	72,486 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$2.19B	0.00%	101,156shares	SOLE	101,156 / 0 / 0
LENNAR CORPCOM	526057104	$2.19B	0.00%	24,176shares	SOLE	24,176 / 0 / 0
ARCONIC CORPORATIONCOM	03966V107	$2.19B	0.00%	103,287shares	SOLE	103,287 / 0 / 0
SPIRE INCCOM	84857L101	$2.18B	0.00%	31,669shares	SOLE	31,669 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$2.18B	0.00%	96,019shares	SOLE	96,019 / 0 / 0
ENERSYSCOM	29275Y102	$2.18B	0.00%	29,491shares	SOLE	29,491 / 0 / 0
ISHARES TRFUND	464287325	$2.18B	0.00%	25,640shares	DFND	0 / 0 / 25,640
SCHLUMBERGER LTDOPT Call	806857108	$2.18B	0.00%	40,700shares	SOLE	40,700 / 0 / 0
SPDR SER TRFUND	78464A755	$2.17B	0.00%	43,631shares	SOLE	43,631 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$2.17B	0.00%	36,477shares	SOLE	36,477 / 0 / 0
OXFORD INDS INCCOM	691497309	$2.17B	0.00%	23,308shares	SOLE	23,308 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$2.17B	0.00%	74,320shares	SOLE	74,320 / 0 / 0
SIBANYE STILLWATER LTDOPT Call	82575P107	$2.17B	0.00%	203,600shares	SOLE	203,600 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$2.17B	0.00%	35,983shares	SOLE	35,983 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$2.17B	0.00%	139,965shares	SOLE	139,965 / 0 / 0
BIG LOTS INCCOM	089302103	$2.17B	0.00%	147,517shares	SOLE	147,517 / 0 / 0
ALCOA CORPCOM	013872106	$2.17B	0.00%	47,678shares	SOLE	47,678 / 0 / 0
AEHR TEST SYSCOM	00760J108	$2.16B	0.00%	107,600shares	SOLE	107,600 / 0 / 0
ROYAL GOLD INCCOM	780287108	$2.16B	0.00%	19,122shares	SOLE	19,122 / 0 / 0
SIGNIFY HEALTH INCCOM	82671G100	$2.15B	0.00%	75,013shares	SOLE	75,013 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$2.15B	0.00%	66,713shares	SOLE	66,713 / 0 / 0
ARCELLX INCCOM	03940C100	$2.15B	0.00%	69,322shares	SOLE	69,322 / 0 / 0
EPR PPTYSOPT Call	26884U109	$2.15B	0.00%	56,900shares	SOLE	56,900 / 0 / 0
QORVO INCOPT Call	74736K101	$2.14B	0.00%	23,600shares	SOLE	23,600 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$2.13B	0.00%	60,452shares	SOLE	60,452 / 0 / 0
QUALYS INCCOM	74758T303	$2.13B	0.00%	18,950shares	SOLE	18,950 / 0 / 0
BOSTON SCIENTIFIC CORPCONV	101137206	$2.13B	0.00%	18,522shares	SOLE	18,522 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$2.13B	0.00%	111,200shares	SOLE	111,200 / 0 / 0
REGENXBIO INCCOM	75901B107	$2.12B	0.00%	93,608shares	SOLE	93,608 / 0 / 0
COMERICA INCCOM	200340107	$2.12B	0.00%	31,699shares	SOLE	31,699 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.11B	0.00%	5,295shares	SOLE	5,295 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H201	$2.11B	0.00%	1,353,614shares	SOLE	1,353,614 / 0 / 0
SHAW COMMUNICATIONS INCCOM	82028K200	$2.11B	0.00%	73,350shares	SOLE	73,350 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$2.11B	0.00%	72,670shares	SOLE	72,670 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$2.10B	0.00%	74,931shares	SOLE	74,931 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.10B	0.00%	18,908shares	DFND	0 / 0 / 18,908
PALO ALTO NETWORKS INCBOND	697435AF2	$2.10B	0.00%	1,420,000principal	SOLE	0 / 0 / 1,420,000
GUESS INCOPT Put	401617105	$2.09B	0.00%	101,200shares	SOLE	101,200 / 0 / 0
AVNET INCCOM	053807103	$2.09B	0.00%	50,289shares	SOLE	50,289 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$2.09B	0.00%	51,403shares	SOLE	51,403 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$2.09B	0.00%	30,320shares	SOLE	30,320 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$2.09B	0.00%	30,664shares	SOLE	30,664 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$2.09B	0.00%	16,216shares	SOLE	16,216 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$2.08B	0.00%	215,600shares	SOLE	215,600 / 0 / 0
SEA LTDOPT Call	81141R100	$2.08B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$2.08B	0.00%	63,200shares	SOLE	63,200 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$2.07B	0.00%	179,492shares	SOLE	179,492 / 0 / 0
GDS HLDGS LTDADR	36165L108	$2.07B	0.00%	100,577shares	SOLE	100,577 / 0 / 0
DROPBOX INCBOND	26210CAC8	$2.07B	0.00%	2,279,000principal	SOLE	0 / 0 / 2,279,000
GUIDEWIRE SOFTWARE INCCOM	40171V100	$2.07B	0.00%	33,123shares	SOLE	33,123 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$2.07B	0.00%	68,843shares	SOLE	68,843 / 0 / 0
YELP INCCOM	985817105	$2.07B	0.00%	75,676shares	SOLE	75,676 / 0 / 0
AMETEK INCCOM	031100100	$2.07B	0.00%	14,803shares	SOLE	14,803 / 0 / 0
SORRENTO THERAPEUTICS INCCOM	83587F202	$2.07B	0.00%	2,332,719shares	SOLE	2,332,719 / 0 / 0
CARTERS INCCOM	146229109	$2.07B	0.00%	27,694shares	SOLE	27,694 / 0 / 0
FB FINL CORPCOM	30257X104	$2.06B	0.00%	57,117shares	SOLE	57,117 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.06B	0.00%	55,672shares	SOLE	55,672 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$2.06B	0.00%	43,194shares	SOLE	43,194 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$2.06B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$2.06B	0.00%	3,437shares	SOLE	3,437 / 0 / 0
TRINET GROUP INCCOM	896288107	$2.06B	0.00%	30,327shares	SOLE	30,327 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$2.05B	0.00%	141,447shares	SOLE	141,447 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$2.05B	0.00%	64,194shares	SOLE	64,194 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.05B	0.00%	59,618shares	SOLE	59,618 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$2.05B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
MAXLINEAR INCCOM	57776J100	$2.05B	0.00%	60,346shares	SOLE	60,346 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$2.05B	0.00%	33,218shares	SOLE	33,218 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$2.05B	0.00%	254,847shares	DFND	0 / 0 / 254,847
INTUITIVE SURGICAL INCCOM	46120E602	$2.05B	0.00%	7,710shares	DFND	0 / 0 / 7,710
TENCENT MUSIC ENTMT GROUPADR	88034P109	$2.04B	0.00%	246,884shares	SOLE	246,884 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$2.04B	0.00%	118,888shares	SOLE	118,888 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.04B	0.00%	20,568shares	SOLE	20,568 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$2.04B	0.00%	64,355shares	SOLE	64,355 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$2.04B	0.00%	49,731shares	SOLE	49,731 / 0 / 0
SPDR SER TROPT Call	78468R556	$2.04B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$2.04B	0.00%	8,266shares	SOLE	8,266 / 0 / 0
TATA MTRS LTDADR	876568502	$2.03B	0.00%	87,967shares	SOLE	87,967 / 0 / 0
FIGS INCCOM	30260D103	$2.03B	0.00%	301,653shares	SOLE	301,653 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$2.03B	0.00%	32,364shares	SOLE	32,364 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$2.02B	0.00%	104,194shares	SOLE	104,194 / 0 / 0
TLGY ACQUISITION CORPORATIONCOM	G8656T109	$2.02B	0.00%	197,210shares	SOLE	197,210 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$2.02B	0.00%	35,245shares	SOLE	35,245 / 0 / 0
NORDSTROM INCCOM	655664100	$2.02B	0.00%	124,847shares	SOLE	124,847 / 0 / 0
WORLD FUEL SVCS CORPCOM	981475106	$2.01B	0.00%	73,680shares	SOLE	73,680 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.01B	0.00%	19,627shares	SOLE	19,627 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$2.01B	0.00%	33,300shares	SOLE	33,300 / 0 / 0
ALCOA CORPCOM	013872106	$2.01B	0.00%	44,203shares	SOLE	44,203 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$2.01B	0.00%	23,060shares	SOLE	23,060 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$2.01B	0.00%	25,437shares	SOLE	25,437 / 0 / 0
WORKDAY INCOPT Call	98138H101	$2.01B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ROKU INCCOM	77543R102	$2.01B	0.00%	49,318shares	SOLE	49,318 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$2.01B	0.00%	11,462shares	SOLE	11,462 / 0 / 0
KRANESHARES TROPT Call	500767306	$2.00B	0.00%	66,250shares	SOLE	66,250 / 0 / 0
IQIYI INCADR	46267X108	$2.00B	0.00%	377,257shares	SOLE	377,257 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$2.00B	0.00%	38,047shares	SOLE	38,047 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.00B	0.00%	75,587shares	SOLE	75,587 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$2.00B	0.00%	12,524shares	SOLE	12,524 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$1.99B	0.00%	42,923shares	SOLE	42,923 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.99B	0.00%	38,345shares	SOLE	38,345 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$1.99B	0.00%	7,466shares	DFND	0 / 0 / 7,466
PERFORMANCE FOOD GROUP COCOM	71377A103	$1.99B	0.00%	34,112shares	SOLE	34,112 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$1.99B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
FIRST BANCORP P RCOM	318672706	$1.99B	0.00%	156,092shares	SOLE	156,092 / 0 / 0
DIODES INCCOM	254543101	$1.98B	0.00%	26,052shares	SOLE	26,052 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.98B	0.00%	31,803shares	SOLE	31,803 / 0 / 0
INTEGRATED WELLNESS ACQ CORPCOM	G4828B100	$1.98B	0.00%	192,909shares	SOLE	192,909 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$1.98B	0.00%	57,002shares	SOLE	57,002 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1.98B	0.00%	88,754shares	SOLE	88,754 / 0 / 0
M3 BRIGADE ACQUISITION IIICOM	55407R103	$1.98B	0.00%	195,218shares	SOLE	195,218 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$1.98B	0.00%	25,256shares	SOLE	25,256 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$1.98B	0.00%	25,997shares	SOLE	25,997 / 0 / 0
AECOMCOM	00766T100	$1.97B	0.00%	23,208shares	SOLE	23,208 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$1.97B	0.00%	39,915shares	SOLE	39,915 / 0 / 0
APYX MEDICAL CORPORATIONCOM	03837C106	$1.97B	0.00%	842,145shares	SOLE	842,145 / 0 / 0
VERITIV CORPCOM	923454102	$1.96B	0.00%	16,112shares	SOLE	16,112 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.96B	0.00%	18,699shares	SOLE	18,699 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$1.96B	0.00%	111,955shares	SOLE	111,955 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$1.96B	0.00%	33,533shares	SOLE	33,533 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.96B	0.00%	7,429shares	DFND	0 / 0 / 7,429
BAUSCH HEALTH COS INCCOM	071734107	$1.96B	0.00%	311,327shares	SOLE	311,327 / 0 / 0
MORNINGSTAR INCCOM	617700109	$1.95B	0.00%	9,002shares	SOLE	9,002 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$1.94B	0.00%	275,673shares	SOLE	275,673 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$1.94B	0.00%	33,013shares	SOLE	33,013 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.94B	0.00%	14,317shares	SOLE	14,317 / 0 / 0
JD.COM INCOPT Put	47215P106	$1.94B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$1.94B	0.00%	14,978shares	SOLE	14,978 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.94B	0.00%	35,311shares	SOLE	35,311 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$1.94B	0.00%	331,974shares	SOLE	331,974 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.93B	0.00%	190,169shares	SOLE	190,169 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.93B	0.00%	24,235shares	SOLE	24,235 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$1.92B	0.00%	89,170shares	SOLE	89,170 / 0 / 0
AVISTA CORPCOM	05379B107	$1.92B	0.00%	43,395shares	SOLE	43,395 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$1.92B	0.00%	60,879shares	SOLE	60,879 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.92B	0.00%	45,754shares	SOLE	45,754 / 0 / 0
DANAHER CORPORATIONOPT Call	235851102	$1.91B	0.00%	7,200shares	SOLE	7,200 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$1.91B	0.00%	154,306shares	SOLE	154,306 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.90B	0.00%	47,537shares	SOLE	47,537 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$1.90B	0.00%	79,474shares	SOLE	79,474 / 0 / 0
AMGEN INCCOM	031162100	$1.90B	0.00%	7,229shares	SOLE	7,229 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229854	$1.90B	0.00%	31,720shares	SOLE	31,720 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1.90B	0.00%	71,380shares	SOLE	71,380 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$1.90B	0.00%	14,800shares	SOLE	14,800 / 0 / 0
FLUOR CORP NEWCOM	343412102	$1.89B	0.00%	54,650shares	SOLE	54,650 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.89B	0.00%	54,278shares	SOLE	54,278 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.89B	0.00%	6,125shares	DFND	0 / 0 / 6,125
TLG ACQUISITION ONE CORPCOM	87257M108	$1.89B	0.00%	185,740shares	SOLE	185,740 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.89B	0.00%	4,140shares	SOLE	4,140 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$1.89B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BALCHEM CORPCOM	057665200	$1.89B	0.00%	15,470shares	SOLE	15,470 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$1.89B	0.00%	25,904shares	SOLE	25,904 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.89B	0.00%	38,863shares	SOLE	38,863 / 0 / 0
SAFEHOLD INCTRUS	78645L100	$1.89B	0.00%	65,893shares	SOLE	65,893 / 0 / 0
HASBRO INCCOM	418056107	$1.89B	0.00%	30,897shares	SOLE	30,897 / 0 / 0
ISHARES TRFUND	46429B671	$1.88B	0.00%	39,575shares	SOLE	39,575 / 0 / 0
TARGET CORPCOM	87612E106	$1.88B	0.00%	12,595shares	SOLE	12,595 / 0 / 0
ICU MED INCCOM	44930G107	$1.88B	0.00%	11,918shares	SOLE	11,918 / 0 / 0
FUBOTV INCCOM	35953D104	$1.88B	0.00%	1,078,051shares	SOLE	1,078,051 / 0 / 0
VISTRA CORPCOM	92840M102	$1.87B	0.00%	80,677shares	SOLE	80,677 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AD7	$1.87B	0.00%	1,182,000principal	SOLE	0 / 0 / 1,182,000
ISHARES TROPT Put	464287556	$1.86B	0.00%	14,200shares	SOLE	14,200 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$1.86B	0.00%	140,055shares	SOLE	140,055 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$1.86B	0.00%	50,300shares	SOLE	50,300 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$1.86B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.85B	0.00%	150,688shares	SOLE	150,688 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.85B	0.00%	3,615shares	SOLE	3,615 / 0 / 0
L3HARRIS TECHNOLOGIES INCOPT Put	502431109	$1.85B	0.00%	8,900shares	SOLE	8,900 / 0 / 0
VULCAN MATLS COCOM	929160109	$1.85B	0.00%	10,572shares	SOLE	10,572 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.85B	0.00%	36,272shares	SOLE	36,272 / 0 / 0
WAYFAIR INCCOM	94419L101	$1.85B	0.00%	56,191shares	SOLE	56,191 / 0 / 0
THOR INDS INCCOM	885160101	$1.85B	0.00%	24,461shares	SOLE	24,461 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.84B	0.00%	384,641shares	SOLE	384,641 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$1.84B	0.00%	232,000shares	SOLE	232,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.84B	0.00%	22,447shares	SOLE	22,447 / 0 / 0
AGCO CORPCOM	001084102	$1.84B	0.00%	13,265shares	SOLE	13,265 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$1.84B	0.00%	18,800shares	SOLE	18,800 / 0 / 0
VALMONT INDS INCCOM	920253101	$1.84B	0.00%	5,559shares	SOLE	5,559 / 0 / 0
GMS INCCOM	36251C103	$1.84B	0.00%	36,908shares	SOLE	36,908 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.84B	0.00%	93,000shares	SOLE	93,000 / 0 / 0
FEDEX CORPOPT Call	31428X106	$1.84B	0.00%	10,600shares	SOLE	10,600 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$1.83B	0.00%	171,002shares	SOLE	171,002 / 0 / 0
F N B CORPCOM	302520101	$1.83B	0.00%	140,355shares	SOLE	140,355 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$1.83B	0.00%	15,075shares	SOLE	15,075 / 0 / 0
ALBANY INTL CORPCOM	012348108	$1.83B	0.00%	18,560shares	SOLE	18,560 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.83B	0.00%	906shares	SOLE	906 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1.83B	0.00%	49,740shares	SOLE	49,740 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$1.82B	0.00%	84,586shares	SOLE	84,586 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.82B	0.00%	37,935shares	SOLE	37,935 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$1.82B	0.00%	17,705shares	SOLE	17,705 / 0 / 0
ORGANON & COCOM	68622V106	$1.82B	0.00%	65,064shares	SOLE	65,064 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$1.82B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$1.81B	0.00%	22,097shares	SOLE	22,097 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$1.81B	0.00%	17,610shares	SOLE	17,610 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$1.81B	0.00%	36,263shares	SOLE	36,263 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1.81B	0.00%	91,653shares	SOLE	91,653 / 0 / 0
ISHARES TRFUND	464288224	$1.81B	0.00%	91,237shares	SOLE	91,237 / 0 / 0
ISHARES INCFUND	464286608	$1.81B	0.00%	45,835shares	SOLE	45,835 / 0 / 0
ZOOMINFO TECHNOLOGIES INCOPT Put	98980F104	$1.81B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
EASTMAN CHEM COCOM	277432100	$1.81B	0.00%	22,171shares	SOLE	22,171 / 0 / 0
TEREX CORP NEWCOM	880779103	$1.81B	0.00%	42,254shares	SOLE	42,254 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$1.80B	0.00%	20,366shares	SOLE	20,366 / 0 / 0
ALIGHT INCCOM	01626W101	$1.80B	0.00%	215,801shares	SOLE	215,801 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$1.80B	0.00%	464,767shares	SOLE	464,767 / 0 / 0
XPENG INCOPT Put	98422D105	$1.80B	0.00%	181,400shares	SOLE	181,400 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$1.80B	0.00%	136,203shares	SOLE	136,203 / 0 / 0
CARVANA COCOM	146869102	$1.80B	0.00%	379,562shares	SOLE	379,562 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.80B	0.00%	3,390shares	SOLE	3,390 / 0 / 0
CLEVELAND-CLIFFS INC NEWOPT Call	185899101	$1.80B	0.00%	111,500shares	SOLE	111,500 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$1.79B	0.00%	19,589shares	SOLE	19,589 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$1.79B	0.00%	18,939shares	SOLE	18,939 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$1.79B	0.00%	76,190shares	SOLE	76,190 / 0 / 0
BELLUS HEALTH INC NEWCOM	07987C204	$1.79B	0.00%	217,902shares	SOLE	217,902 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$1.79B	0.00%	56,242shares	SOLE	56,242 / 0 / 0
CNX RES CORPCOM	12653C108	$1.79B	0.00%	106,303shares	SOLE	106,303 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$1.79B	0.00%	72,610shares	SOLE	72,610 / 0 / 0
TREX CO INCCOM	89531P105	$1.79B	0.00%	42,201shares	SOLE	42,201 / 0 / 0
TOAST INCCOM	888787108	$1.79B	0.00%	99,065shares	SOLE	99,065 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$1.78B	0.00%	95,400shares	SOLE	95,400 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$1.78B	0.00%	62,180shares	SOLE	62,180 / 0 / 0
CLARIVATE PLCCONV	G21810208	$1.78B	0.00%	47,109shares	SOLE	47,109 / 0 / 0
AVISTA CORPCOM	05379B107	$1.78B	0.00%	40,198shares	SOLE	40,198 / 0 / 0
STANDEX INTL CORPCOM	854231107	$1.78B	0.00%	17,356shares	SOLE	17,356 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$1.78B	0.00%	47,916shares	SOLE	47,916 / 0 / 0
GERON CORPCOM	374163103	$1.78B	0.00%	733,933shares	SOLE	733,933 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$1.77B	0.00%	22,353shares	SOLE	22,353 / 0 / 0
NEWMONT CORPCOM	651639106	$1.77B	0.00%	37,463shares	SOLE	37,463 / 0 / 0
BEST BUY INCOPT Call	086516101	$1.76B	0.00%	22,000shares	SOLE	22,000 / 0 / 0
BEST BUY INCOPT Put	086516101	$1.76B	0.00%	22,000shares	SOLE	22,000 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$1.76B	0.00%	37,662shares	SOLE	37,662 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.76B	0.00%	62,930shares	SOLE	62,930 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$1.76B	0.00%	20,016shares	SOLE	20,016 / 0 / 0
PROLOGIS INC.COM	74340W103	$1.76B	0.00%	15,626shares	SOLE	15,626 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$1.76B	0.00%	26,428shares	SOLE	26,428 / 0 / 0
WASHINGTON FED INCCOM	938824109	$1.76B	0.00%	52,491shares	SOLE	52,491 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.76B	0.00%	210,989shares	SOLE	210,989 / 0 / 0
ALTICE USA INCOPT Call	02156K103	$1.76B	0.00%	382,400shares	SOLE	382,400 / 0 / 0
URBAN ONE INCCOM	91705J204	$1.76B	0.00%	467,821shares	SOLE	467,821 / 0 / 0
FULTON FINL CORP PACOM	360271100	$1.76B	0.00%	104,392shares	SOLE	104,392 / 0 / 0
BUCKLE INCCOM	118440106	$1.76B	0.00%	38,712shares	SOLE	38,712 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.76B	0.00%	9,938shares	DFND	0 / 0 / 9,938
LAKELAND BANCORP INCCOM	511637100	$1.76B	0.00%	99,668shares	SOLE	99,668 / 0 / 0
BIOGEN INCCOM	09062X103	$1.76B	0.00%	6,338shares	SOLE	6,338 / 0 / 0
ISHARES TRFUND	464288638	$1.75B	0.00%	35,387shares	SOLE	35,387 / 0 / 0
API GROUP CORPCOM	00187Y100	$1.75B	0.00%	93,063shares	SOLE	93,063 / 0 / 0
ATLASSIAN CORPORATIONOPT Call	049468101	$1.75B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.75B	0.00%	49,370shares	SOLE	49,370 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.75B	0.00%	35,509shares	SOLE	35,509 / 0 / 0
ASHLAND INCCOM	044186104	$1.74B	0.00%	16,224shares	SOLE	16,224 / 0 / 0
VNET GROUP INCADR	90138A103	$1.74B	0.00%	307,126shares	SOLE	307,126 / 0 / 0
FUBOTV INCOPT Put	35953D104	$1.74B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.74B	0.00%	45,723shares	SOLE	45,723 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$1.74B	0.00%	85,534shares	SOLE	85,534 / 0 / 0
TAPESTRY INCCOM	876030107	$1.74B	0.00%	45,576shares	SOLE	45,576 / 0 / 0
ISHARES TRFUND	464287390	$1.74B	0.00%	75,811shares	SOLE	75,811 / 0 / 0
TELEFONICA S AADR	879382208	$1.73B	0.00%	485,598shares	SOLE	485,598 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$1.73B	0.00%	50,301shares	SOLE	50,301 / 0 / 0
JETBLUE AIRWAYS CORPBOND	477143AP6	$1.73B	0.00%	2,363,000principal	SOLE	0 / 0 / 2,363,000
HANOVER INS GROUP INCCOM	410867105	$1.73B	0.00%	12,774shares	SOLE	12,774 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.72B	0.00%	6,494shares	DFND	0 / 0 / 6,494
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$1.72B	0.00%	9,398shares	SOLE	9,398 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$1.72B	0.00%	66,648shares	SOLE	66,648 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$1.72B	0.00%	22,508shares	SOLE	22,508 / 0 / 0
COTY INCOPT Call	222070203	$1.72B	0.00%	200,800shares	SOLE	200,800 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$1.72B	0.00%	48,033shares	SOLE	48,033 / 0 / 0
AMC ENTMT HLDGS INCOPT Put	00165C104	$1.72B	0.00%	421,900shares	SOLE	421,900 / 0 / 0
DUPONT DE NEMOURS INCOPT Put	26614N102	$1.72B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$1.71B	0.00%	94,343shares	SOLE	94,343 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.71B	0.00%	849shares	DFND	0 / 0 / 849
CLEVELAND-CLIFFS INC NEWOPT Put	185899101	$1.71B	0.00%	106,200shares	SOLE	106,200 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.71B	0.00%	12,611shares	SOLE	12,611 / 0 / 0
PREMIER INCCOM	74051N102	$1.71B	0.00%	48,872shares	SOLE	48,872 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$1.71B	0.00%	47,705shares	SOLE	47,705 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$1.71B	0.00%	129,147shares	SOLE	129,147 / 0 / 0
OUTSET MED INCCOM	690145107	$1.70B	0.00%	66,011shares	SOLE	66,011 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$1.70B	0.00%	40,100shares	SOLE	40,100 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$1.70B	0.00%	87,353shares	SOLE	87,353 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$1.70B	0.00%	16,790shares	SOLE	16,790 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$1.69B	0.00%	44,870shares	DFND	0 / 0 / 44,870
GREEN PLAINS INCCOM	393222104	$1.69B	0.00%	55,407shares	SOLE	55,407 / 0 / 0
PANACEA ACQUISITION CORP IICOM	G6882C106	$1.69B	0.00%	167,982shares	SOLE	167,982 / 0 / 0
ARAMARKCOM	03852U106	$1.69B	0.00%	40,810shares	SOLE	40,810 / 0 / 0
BATH & BODY WORKS INCOPT Call	070830104	$1.69B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
XPO INCCOM	983793100	$1.68B	0.00%	50,560shares	SOLE	50,560 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.68B	0.00%	70,112shares	SOLE	70,112 / 0 / 0
YANDEX N VCOM	N97284108	$1.68B	0.00%	88,762shares	SOLE	88,762 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$1.68B	0.00%	24,440shares	SOLE	24,440 / 0 / 0
ADIENT PLCCOM	G0084W101	$1.68B	0.00%	48,320shares	SOLE	48,320 / 0 / 0
AGCO CORPCOM	001084102	$1.68B	0.00%	12,081shares	SOLE	12,081 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$1.67B	0.00%	36,425shares	SOLE	36,425 / 0 / 0
OCUGEN INCCOM	67577C105	$1.67B	0.00%	1,286,888shares	SOLE	1,286,888 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.67B	0.00%	26,536shares	SOLE	26,536 / 0 / 0
A10 NETWORKS INCCOM	002121101	$1.67B	0.00%	100,446shares	SOLE	100,446 / 0 / 0
MERIDIAN BIOSCIENCE INCCOM	589584101	$1.67B	0.00%	50,293shares	SOLE	50,293 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$1.67B	0.00%	62,428shares	SOLE	62,428 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.67B	0.00%	23,767shares	SOLE	23,767 / 0 / 0
CHEWY INCOPT Call	16679L109	$1.67B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SILVERGATE CAP CORPCOM	82837P408	$1.67B	0.00%	95,834shares	SOLE	95,834 / 0 / 0
NELNET INCCOM	64031N108	$1.67B	0.00%	18,350shares	SOLE	18,350 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$1.66B	0.00%	136,477shares	SOLE	136,477 / 0 / 0
ISHARES TRFUND	46435G334	$1.66B	0.00%	54,187shares	SOLE	54,187 / 0 / 0
PURE STORAGE INCBOND	74624MAB8	$1.66B	0.00%	1,534,000principal	SOLE	0 / 0 / 1,534,000
INVESCO QQQ TRFUND	46090E103	$1.66B	0.00%	6,223shares	DFND	0 / 0 / 6,223
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$1.66B	0.00%	22,239shares	DFND	0 / 0 / 22,239
AMER STATES WTR COCOM	029899101	$1.65B	0.00%	17,865shares	SOLE	17,865 / 0 / 0
GENMAB A/SADR	372303206	$1.65B	0.00%	39,000shares	SOLE	39,000 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$1.65B	0.00%	11,800shares	SOLE	11,800 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$1.65B	0.00%	28,941shares	SOLE	28,941 / 0 / 0
ZAI LAB LTDADR	98887Q104	$1.65B	0.00%	53,800shares	SOLE	53,800 / 0 / 0
MUELLER INDS INCCOM	624756102	$1.65B	0.00%	27,930shares	SOLE	27,930 / 0 / 0
RAYONIER INCTRUS	754907103	$1.64B	0.00%	49,773shares	SOLE	49,773 / 0 / 0
ELANCO ANIMAL HEALTH INCCONV	28414H202	$1.64B	0.00%	83,979shares	SOLE	83,979 / 0 / 0
BIONTECH SEOPT Put	09075V102	$1.64B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
EQRX INCCOM	26886C107	$1.64B	0.00%	665,179shares	SOLE	665,179 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$1.63B	0.00%	77,169shares	SOLE	77,169 / 0 / 0
KORN FERRYCOM	500643200	$1.63B	0.00%	32,270shares	SOLE	32,270 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1.63B	0.00%	21,932shares	SOLE	21,932 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.63B	0.00%	11,106shares	SOLE	11,106 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$1.63B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$1.63B	0.00%	23,966shares	SOLE	23,966 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$1.63B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
BRINKS COCOM	109696104	$1.63B	0.00%	30,325shares	SOLE	30,325 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.63B	0.00%	17,849shares	SOLE	17,849 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$1.63B	0.00%	327,726shares	SOLE	327,726 / 0 / 0
NORDSTROM INCCOM	655664100	$1.63B	0.00%	100,711shares	SOLE	100,711 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.62B	0.00%	15,812shares	SOLE	15,812 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.62B	0.00%	22,545shares	DFND	0 / 0 / 22,545
DAQO NEW ENERGY CORPADR	23703Q203	$1.62B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.62B	0.00%	58,879shares	SOLE	58,879 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.62B	0.00%	9,173shares	DFND	0 / 0 / 9,173
BADGER METER INCCOM	056525108	$1.62B	0.00%	14,862shares	SOLE	14,862 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.62B	0.00%	253,431shares	SOLE	253,431 / 0 / 0
ILLUMINA INCOPT Call	452327109	$1.62B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$1.61B	0.00%	20,526shares	SOLE	20,526 / 0 / 0
ISHARES INCFUND	464286103	$1.61B	0.00%	72,573shares	SOLE	72,573 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$1.61B	0.00%	248,741shares	SOLE	248,741 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$1.61B	0.00%	32,881shares	SOLE	32,881 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$1.61B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CAPITALWORKS EMNG MKTS ACQSTCOM	G1889L100	$1.60B	0.00%	155,100shares	SOLE	155,100 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.60B	0.00%	28,004shares	SOLE	28,004 / 0 / 0
AUTOHOME INCADR	05278C107	$1.60B	0.00%	52,300shares	SOLE	52,300 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.60B	0.00%	10,881shares	SOLE	10,881 / 0 / 0
POSHMARK INCCOM	73739W104	$1.60B	0.00%	89,446shares	SOLE	89,446 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$1.60B	0.00%	26,367shares	SOLE	26,367 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.60B	0.00%	47,274shares	SOLE	47,274 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$1.60B	0.00%	41,953shares	SOLE	41,953 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$1.60B	0.00%	167,384shares	SOLE	167,384 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.59B	0.00%	2,533shares	SOLE	2,533 / 0 / 0
LILLY ELI & COCOM	532457108	$1.59B	0.00%	4,354shares	DFND	0 / 0 / 4,354
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.59B	0.00%	44,602shares	SOLE	44,602 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.59B	0.00%	97,171shares	SOLE	97,171 / 0 / 0
SUNCOR ENERGY INC NEWOPT Call	867224107	$1.59B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
INTEL CORPCOM	458140100	$1.59B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$1.58B	0.00%	37,615shares	SOLE	37,615 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$1.58B	0.00%	9,532shares	SOLE	9,532 / 0 / 0
LITHIA MTRS INCCOM	536797103	$1.58B	0.00%	7,708shares	SOLE	7,708 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$1.58B	0.00%	79,652shares	SOLE	79,652 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$1.58B	0.00%	81,806shares	SOLE	81,806 / 0 / 0
SUNNOVA ENERGY INTL INC.OPT Put	86745K104	$1.58B	0.00%	87,500shares	SOLE	87,500 / 0 / 0
THRIVE ACQUISITION CORPORATICOM	G7158C101	$1.58B	0.00%	152,914shares	SOLE	152,914 / 0 / 0
NMI HLDGS INCCOM	629209305	$1.57B	0.00%	75,252shares	SOLE	75,252 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRAOPT Put	459506101	$1.57B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U104	$1.57B	0.00%	83,018shares	SOLE	83,018 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.57B	0.00%	91,387shares	SOLE	91,387 / 0 / 0
TANGER FACTORY OUTLET CTRS ITRUS	875465106	$1.57B	0.00%	87,497shares	SOLE	87,497 / 0 / 0
TELOS CORP MDCOM	87969B101	$1.57B	0.00%	308,319shares	DFND	0 / 0 / 308,319
USERTESTING INCOPT Put	91734E101	$1.57B	0.00%	208,800shares	SOLE	208,800 / 0 / 0
AAON INCCOM	000360206	$1.57B	0.00%	20,819shares	SOLE	20,819 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$1.57B	0.00%	498,464shares	SOLE	498,464 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$1.56B	0.00%	19,709shares	SOLE	19,709 / 0 / 0
NETFLIX INCCOM	64110L106	$1.56B	0.00%	5,300shares	DFND	0 / 0 / 5,300
ALTRA INDL MOTION CORPCOM	02208R106	$1.56B	0.00%	26,150shares	SOLE	26,150 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$1.56B	0.00%	10,938shares	SOLE	10,938 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.56B	0.00%	7,497shares	SOLE	7,497 / 0 / 0
CHEWY INCCOM	16679L109	$1.56B	0.00%	42,051shares	SOLE	42,051 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.56B	0.00%	3,905shares	SOLE	3,905 / 0 / 0
CHICOS FAS INCCOM	168615102	$1.56B	0.00%	316,783shares	SOLE	316,783 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$1.56B	0.00%	18,133shares	SOLE	18,133 / 0 / 0
COUPANG INCCOM	22266T109	$1.56B	0.00%	105,731shares	DFND	0 / 0 / 105,731
INGLES MKTS INCCOM	457030104	$1.55B	0.00%	16,118shares	SOLE	16,118 / 0 / 0
FTAC EMERALD ACQUISITION CORCOM	29103K100	$1.55B	0.00%	154,992shares	SOLE	154,992 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$1.55B	0.00%	59,599shares	SOLE	59,599 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.55B	0.00%	15,315shares	SOLE	15,315 / 0 / 0
SANOFIADR	80105N105	$1.55B	0.00%	31,985shares	SOLE	31,985 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.55B	0.00%	39,796shares	SOLE	39,796 / 0 / 0
ABBOTT LABSCOM	002824100	$1.55B	0.00%	14,083shares	DFND	0 / 0 / 14,083
WINGSTOP INCCOM	974155103	$1.55B	0.00%	11,230shares	SOLE	11,230 / 0 / 0
DIGITAL TURBINE INCOPT Call	25400W102	$1.55B	0.00%	101,400shares	SOLE	101,400 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$1.54B	0.00%	2,505,000principal	SOLE	0 / 0 / 2,505,000
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$1.54B	0.00%	29,439shares	SOLE	29,439 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$1.54B	0.00%	37,791shares	SOLE	37,791 / 0 / 0
NETEASE INCADR	64110W102	$1.54B	0.00%	21,179shares	SOLE	21,179 / 0 / 0
TC ENERGY CORPCOM	87807B107	$1.54B	0.00%	38,589shares	SOLE	38,589 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.54B	0.00%	14,986shares	SOLE	14,986 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.54B	0.00%	13,095shares	SOLE	13,095 / 0 / 0
CREDIT SUISSE GROUPADR	225401108	$1.53B	0.00%	504,687shares	SOLE	504,687 / 0 / 0
ATHENA TECHNOLOGY ACQ CORP ICOM	04687C105	$1.53B	0.00%	152,452shares	SOLE	152,452 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$1.53B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$1.53B	0.00%	43,300shares	SOLE	43,300 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$1.53B	0.00%	66,871shares	SOLE	66,871 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.53B	0.00%	16,170shares	SOLE	16,170 / 0 / 0
SPDR SER TRFUND	78468R556	$1.53B	0.00%	11,271shares	SOLE	11,271 / 0 / 0
YALLA GROUP LTDADR	98459U103	$1.53B	0.00%	437,039shares	SOLE	437,039 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$1.53B	0.00%	15,475shares	SOLE	15,475 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.52B	0.00%	55,336shares	SOLE	55,336 / 0 / 0
ISHARES INCFUND	464286772	$1.52B	0.00%	26,960shares	SOLE	26,960 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$1.52B	0.00%	21,364shares	SOLE	21,364 / 0 / 0
NABORS ENERGY TRANSITION CORCOM	629567108	$1.52B	0.00%	147,898shares	SOLE	147,898 / 0 / 0
BRUKER CORPCOM	116794108	$1.52B	0.00%	22,207shares	SOLE	22,207 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$1.52B	0.00%	35,545shares	SOLE	35,545 / 0 / 0
XPERI INCCOM	98423J101	$1.52B	0.00%	176,165shares	SOLE	176,165 / 0 / 0
FOREST ROAD ACQUISITION CORCOM	34619V103	$1.52B	0.00%	151,115shares	SOLE	151,115 / 0 / 0
BANNER CORPCOM	06652V208	$1.52B	0.00%	23,993shares	SOLE	23,993 / 0 / 0
360 DIGITECH INCADR	88557W101	$1.51B	0.00%	74,400shares	SOLE	74,400 / 0 / 0
MAXIMUS INCCOM	577933104	$1.51B	0.00%	20,624shares	SOLE	20,624 / 0 / 0
SERVICE CORP INTLCOM	817565104	$1.51B	0.00%	21,870shares	SOLE	21,870 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.51B	0.00%	44,332shares	SOLE	44,332 / 0 / 0
PROSHARES TRFUND	74347G440	$1.51B	0.00%	144,541shares	SOLE	144,541 / 0 / 0
BED BATH & BEYOND INCOPT Put	075896100	$1.51B	0.00%	600,400shares	SOLE	600,400 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$1.51B	0.00%	18,947shares	SOLE	18,947 / 0 / 0
DISH NETWORK CORPORATIONOPT Put	25470M109	$1.51B	0.00%	107,300shares	SOLE	107,300 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.50B	0.00%	18,084shares	SOLE	18,084 / 0 / 0
TOAST INCCOM	888787108	$1.50B	0.00%	83,419shares	SOLE	83,419 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.50B	0.00%	196,720shares	SOLE	196,720 / 0 / 0
STORE CAP CORPTRUS	862121100	$1.50B	0.00%	46,807shares	SOLE	46,807 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$1.50B	0.00%	14,951shares	SOLE	14,951 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.50B	0.00%	16,574shares	SOLE	16,574 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$1.50B	0.00%	14,337shares	SOLE	14,337 / 0 / 0
UNUM GROUPCOM	91529Y106	$1.50B	0.00%	36,499shares	SOLE	36,499 / 0 / 0
BAOZUN INCADR	06684L103	$1.50B	0.00%	282,373shares	SOLE	282,373 / 0 / 0
OFG BANCORPCOM	67103X102	$1.49B	0.00%	54,244shares	SOLE	54,244 / 0 / 0
SHAKE SHACK INCCOM	819047101	$1.49B	0.00%	35,970shares	SOLE	35,970 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.49B	0.00%	29,900shares	SOLE	29,900 / 0 / 0
ROKU INCCOM	77543R102	$1.49B	0.00%	36,647shares	SOLE	36,647 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.49B	0.00%	56,269shares	SOLE	56,269 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$1.49B	0.00%	22,537shares	SOLE	22,537 / 0 / 0
CANADIAN PAC RY LTDCOM	13645T100	$1.49B	0.00%	19,951shares	SOLE	0 / 19,951 / 0
MALIBU BOATS INCCOM	56117J100	$1.49B	0.00%	27,911shares	SOLE	27,911 / 0 / 0
M/I HOMES INCCOM	55305B101	$1.49B	0.00%	32,180shares	SOLE	32,180 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.48B	0.00%	143,172shares	SOLE	143,172 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$1.48B	0.00%	47,542shares	SOLE	47,542 / 0 / 0
COWEN INCCOM	223622606	$1.48B	0.00%	38,342shares	SOLE	38,342 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y860	$1.48B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
COCA COLA CONS INCCOM	191098102	$1.47B	0.00%	2,878shares	SOLE	2,878 / 0 / 0
JUNIPER II CORPCOM	48203N103	$1.47B	0.00%	144,871shares	SOLE	144,871 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$1.47B	0.00%	19,769shares	DFND	0 / 0 / 19,769
COUPANG INCOPT Call	22266T109	$1.47B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$1.47B	0.00%	59,231shares	SOLE	59,231 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$1.47B	0.00%	277,396shares	SOLE	277,396 / 0 / 0
FORTINET INCOPT Call	34959E109	$1.47B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$1.47B	0.00%	24,261shares	SOLE	24,261 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.46B	0.00%	28,377shares	SOLE	28,377 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$1.46B	0.00%	8,090shares	SOLE	8,090 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.46B	0.00%	17,448shares	DFND	0 / 0 / 17,448
PINTEREST INCOPT Put	72352L106	$1.46B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
HARLEY DAVIDSON INCOPT Put	412822108	$1.46B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.45B	0.00%	45,735shares	SOLE	45,735 / 0 / 0
GFL ENVIRONMENTAL INCCONV	36168Q120	$1.45B	0.00%	22,382shares	SOLE	22,382 / 0 / 0
LEGEND BIOTECH CORPOPT Call	52490G102	$1.45B	0.00%	29,000shares	SOLE	29,000 / 0 / 0
MATTEL INCCOM	577081102	$1.45B	0.00%	81,124shares	SOLE	81,124 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$1.45B	0.00%	225,400shares	SOLE	225,400 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$1.45B	0.00%	8,882shares	SOLE	8,882 / 0 / 0
EQUIFAX INCCOM	294429105	$1.45B	0.00%	7,440shares	DFND	0 / 0 / 7,440
EXTREME NETWORKSCOM	30226D106	$1.45B	0.00%	78,919shares	SOLE	78,919 / 0 / 0
PERKINELMER INCCOM	714046109	$1.44B	0.00%	10,297shares	SOLE	10,297 / 0 / 0
GROUPON INCCOM	399473206	$1.44B	0.00%	168,270shares	SOLE	168,270 / 0 / 0
EXELIXIS INCCOM	30161Q104	$1.44B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$1.44B	0.00%	4,289shares	DFND	0 / 0 / 4,289
WESTLAKE CORPORATIONCOM	960413102	$1.44B	0.00%	14,070shares	SOLE	14,070 / 0 / 0
DIAMONDHEAD HOLDINGS CORPCOM	25278L105	$1.44B	0.00%	143,455shares	SOLE	143,455 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$1.44B	0.00%	23,991shares	SOLE	23,991 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.44B	0.00%	1,702shares	SOLE	1,702 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$1.44B	0.00%	27,241shares	SOLE	27,241 / 0 / 0
CHEWY INCCOM	16679L109	$1.44B	0.00%	38,755shares	SOLE	38,755 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$1.44B	0.00%	1,726,000principal	SOLE	0 / 0 / 1,726,000
DILLARDS INCCOM	254067101	$1.44B	0.00%	4,445shares	SOLE	4,445 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$1.44B	0.00%	14,684shares	SOLE	14,684 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.44B	0.00%	43,938shares	SOLE	43,938 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.44B	0.00%	23,800shares	DFND	0 / 0 / 23,800
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.43B	0.00%	52,050shares	DFND	0 / 0 / 52,050
HILLENBRAND INCCOM	431571108	$1.43B	0.00%	33,547shares	SOLE	33,547 / 0 / 0
F-STAR THERAPEUTICS INCCOM	30315R107	$1.43B	0.00%	226,433shares	SOLE	226,433 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$1.43B	0.00%	8,204shares	SOLE	8,204 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$1.43B	0.00%	27,123shares	SOLE	27,123 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$1.43B	0.00%	20,380shares	SOLE	20,380 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$1.42B	0.00%	30,199shares	SOLE	30,199 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$1.42B	0.00%	35,501shares	SOLE	35,501 / 0 / 0
ABM INDS INCCOM	000957100	$1.42B	0.00%	32,044shares	SOLE	32,044 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$1.42B	0.00%	377,556shares	SOLE	377,556 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.42B	0.00%	68,256shares	SOLE	68,256 / 0 / 0
CF ACQUISITION CORP IVCOM	12520T102	$1.42B	0.00%	139,214shares	SOLE	139,214 / 0 / 0
MARLIN TECHNOLOGY CORPCOM	G58411102	$1.42B	0.00%	140,428shares	SOLE	140,428 / 0 / 0
INFOSYS LTDADR	456788108	$1.42B	0.00%	78,955shares	SOLE	78,955 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$1.42B	0.00%	27,159shares	SOLE	27,159 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$1.42B	0.00%	31,700shares	SOLE	31,700 / 0 / 0
PROSPECTOR CAPITAL CORPCOM	G7273A105	$1.42B	0.00%	142,496shares	SOLE	142,496 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.41B	0.00%	83,414shares	SOLE	83,414 / 0 / 0
PFIZER INCCOM	717081103	$1.41B	0.00%	27,588shares	DFND	0 / 0 / 27,588
AMBARELLA INCCOM	G037AX101	$1.41B	0.00%	17,182shares	SOLE	17,182 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$1.41B	0.00%	74,781shares	SOLE	74,781 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$1.41B	0.00%	162,268shares	SOLE	162,268 / 0 / 0
ISHARES TRFUND	464287515	$1.41B	0.00%	5,515shares	SOLE	5,515 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.41B	0.00%	18,760shares	DFND	0 / 0 / 18,760
STRATEGIC ED INCCOM	86272C103	$1.41B	0.00%	18,008shares	SOLE	18,008 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.41B	0.00%	17,127shares	SOLE	17,127 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.41B	0.00%	4,843shares	SOLE	4,843 / 0 / 0
CNH INDL N VCOM	N20944109	$1.41B	0.00%	87,719shares	SOLE	87,719 / 0 / 0
TERADYNE INCCOM	880770102	$1.41B	0.00%	16,114shares	SOLE	16,114 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.40B	0.00%	43,175shares	SOLE	43,175 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$1.40B	0.00%	7,264shares	SOLE	7,264 / 0 / 0
GENESCO INCCOM	371532102	$1.40B	0.00%	30,410shares	SOLE	30,410 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$1.40B	0.00%	5,429shares	SOLE	5,429 / 0 / 0
EOG RES INCOPT Put	26875P101	$1.40B	0.00%	10,800shares	SOLE	10,800 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AP0	$1.40B	0.00%	464,000principal	SOLE	0 / 0 / 464,000
FIRST FINL BANCORP OHCOM	320209109	$1.39B	0.00%	57,560shares	SOLE	57,560 / 0 / 0
CALIX INCCOM	13100M509	$1.39B	0.00%	20,362shares	SOLE	20,362 / 0 / 0
VISION SENSING ACQUISITION CCOM	92838J103	$1.39B	0.00%	135,204shares	SOLE	135,204 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229607	$1.39B	0.00%	35,552shares	SOLE	35,552 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.39B	0.00%	5,790shares	DFND	0 / 0 / 5,790
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.39B	0.00%	20,428shares	SOLE	20,428 / 0 / 0
ONE GAS INCCOM	68235P108	$1.39B	0.00%	18,336shares	SOLE	18,336 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$1.39B	0.00%	321,924shares	SOLE	321,924 / 0 / 0
NOV INCCOM	62955J103	$1.39B	0.00%	66,407shares	SOLE	66,407 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.39B	0.00%	35,832shares	SOLE	35,832 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$1.39B	0.00%	177,190shares	SOLE	177,190 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$1.38B	0.00%	39,806shares	SOLE	39,806 / 0 / 0
I MABADR	44975P103	$1.38B	0.00%	329,300shares	SOLE	329,300 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.37B	0.00%	6,417shares	SOLE	0 / 6,417 / 0
TECNOGLASS INCCOM	G87264100	$1.37B	0.00%	44,654shares	SOLE	44,654 / 0 / 0
GERDAU SAADR	373737105	$1.37B	0.00%	247,735shares	SOLE	247,735 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.37B	0.00%	5,169shares	SOLE	5,169 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$1.37B	0.00%	89,011shares	SOLE	89,011 / 0 / 0
DIREXION SHS ETF TRFUND	25460G294	$1.37B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$1.37B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.36B	0.00%	35,223shares	SOLE	35,223 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$1.36B	0.00%	149,669shares	SOLE	149,669 / 0 / 0
ZOETIS INCCOM	98978V103	$1.36B	0.00%	9,287shares	DFND	0 / 0 / 9,287
MYR GROUP INC DELCOM	55405W104	$1.36B	0.00%	14,780shares	SOLE	14,780 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.36B	0.00%	28,298shares	SOLE	28,298 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$1.36B	0.00%	232,088shares	SOLE	232,088 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$1.36B	0.00%	29,704shares	SOLE	29,704 / 0 / 0
TG VENTURE ACQUISITION CORPCOM	87251T109	$1.36B	0.00%	133,904shares	SOLE	133,904 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.36B	0.00%	82,501shares	SOLE	82,501 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.36B	0.00%	8,265shares	DFND	0 / 0 / 8,265
PINDUODUO INCADR	722304102	$1.35B	0.00%	16,613shares	SOLE	16,613 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.35B	0.00%	75,183shares	SOLE	75,183 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$1.35B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
TRUSTMARK CORPCOM	898402102	$1.35B	0.00%	38,736shares	SOLE	38,736 / 0 / 0
BEYOND MEAT INCOPT Put	08862E109	$1.35B	0.00%	109,600shares	SOLE	109,600 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.35B	0.00%	39,673shares	SOLE	39,673 / 0 / 0
WSFS FINL CORPCOM	929328102	$1.35B	0.00%	29,705shares	SOLE	29,705 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$1.35B	0.00%	15,713shares	SOLE	15,713 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$1.34B	0.00%	3,200shares	SOLE	3,200 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.34B	0.00%	15,912shares	SOLE	15,912 / 0 / 0
STELLANTIS N.VCOM	N82405106	$1.34B	0.00%	94,416shares	SOLE	94,416 / 0 / 0
RMR GROUP INCCOM	74967R106	$1.34B	0.00%	47,440shares	SOLE	47,440 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$1.34B	0.00%	127,500shares	SOLE	127,500 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$1.34B	0.00%	130,188shares	SOLE	130,188 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.33B	0.00%	49,983shares	SOLE	49,983 / 0 / 0
LGI HOMES INCCOM	50187T106	$1.33B	0.00%	14,400shares	SOLE	14,400 / 0 / 0
DISNEY WALT COCOM	254687106	$1.33B	0.00%	15,275shares	DFND	0 / 0 / 15,275
AAR CORPCOM	000361105	$1.33B	0.00%	29,552shares	SOLE	29,552 / 0 / 0
CGI INCCOM	12532H104	$1.33B	0.00%	15,395shares	SOLE	15,395 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.33B	0.00%	33,910shares	SOLE	33,910 / 0 / 0
MACYS INCCOM	55616P104	$1.32B	0.00%	64,093shares	SOLE	64,093 / 0 / 0
AXONICS INCCOM	05465P101	$1.32B	0.00%	21,123shares	SOLE	21,123 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.32B	0.00%	324,500shares	SOLE	324,500 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L100	$1.32B	0.00%	187,491shares	SOLE	187,491 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.32B	0.00%	76,823shares	DFND	0 / 0 / 76,823
EAGLE BULK SHIPPING INCCOM	Y2187A150	$1.32B	0.00%	26,414shares	SOLE	26,414 / 0 / 0
UIPATH INCCOM	90364P105	$1.32B	0.00%	103,655shares	SOLE	103,655 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$1.32B	0.00%	26,374shares	DFND	0 / 0 / 26,374
UNDER ARMOUR INCCOM	904311107	$1.31B	0.00%	129,251shares	SOLE	129,251 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.31B	0.00%	49,276shares	SOLE	49,276 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$1.31B	0.00%	9,523shares	SOLE	9,523 / 0 / 0
SYSCO CORPCOM	871829107	$1.31B	0.00%	17,135shares	SOLE	17,135 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$1.31B	0.00%	48,144shares	SOLE	48,144 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$1.30B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
IAC INCCOM	44891N208	$1.30B	0.00%	29,325shares	SOLE	29,325 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$1.30B	0.00%	29,415shares	SOLE	29,415 / 0 / 0
POINT BIOPHARMA GLOBAL INCCOM	730541109	$1.30B	0.00%	178,498shares	SOLE	178,498 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.30B	0.00%	256,365shares	SOLE	256,365 / 0 / 0
QUANTUMSCAPE CORPOPT Put	74767V109	$1.30B	0.00%	229,200shares	SOLE	229,200 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$1.30B	0.00%	23,796shares	SOLE	23,796 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$1.30B	0.00%	35,400shares	SOLE	35,400 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$1.30B	0.00%	92,824shares	SOLE	92,824 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.30B	0.00%	3,874shares	DFND	0 / 0 / 3,874
Q2 HLDGS INCCOM	74736L109	$1.30B	0.00%	48,287shares	SOLE	48,287 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$1.30B	0.00%	90,457shares	SOLE	90,457 / 0 / 0
BORGWARNER INCCOM	099724106	$1.30B	0.00%	32,204shares	SOLE	32,204 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.30B	0.00%	41,588shares	SOLE	41,588 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$1.29B	0.00%	79,875shares	SOLE	79,875 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.29B	0.00%	5,407shares	SOLE	5,407 / 0 / 0
MAVERIX METALS INCCOM	57776F405	$1.29B	0.00%	275,624shares	SOLE	275,624 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.29B	0.00%	148,429shares	SOLE	148,429 / 0 / 0
HEALTHCARE AI ACQUISITION COCOM	G4373K109	$1.29B	0.00%	125,618shares	SOLE	125,618 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.29B	0.00%	18,951shares	SOLE	18,951 / 0 / 0
PINDUODUO INCADR	722304102	$1.29B	0.00%	15,800shares	DFND	0 / 0 / 15,800
ITRON INCCOM	465741106	$1.29B	0.00%	25,411shares	SOLE	25,411 / 0 / 0
W & T OFFSHORE INCCOM	92922P106	$1.29B	0.00%	230,588shares	SOLE	230,588 / 0 / 0
GENERAL ELECTRIC COCOM	369604129	$1.28B	0.00%	19,934shares	SOLE	19,934 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.28B	0.00%	23,259shares	SOLE	23,259 / 0 / 0
SEA LTDADR	81141R100	$1.28B	0.00%	24,618shares	SOLE	24,618 / 0 / 0
ISHARES TRFUND	464287192	$1.28B	0.00%	5,997shares	SOLE	5,997 / 0 / 0
ALECTOR INCCOM	014442107	$1.28B	0.00%	138,741shares	SOLE	138,741 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$1.28B	0.00%	8,600shares	SOLE	8,600 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$1.28B	0.00%	8,552shares	SOLE	8,552 / 0 / 0
UNIVAR SOLUTIONS INCCOM	91336L107	$1.28B	0.00%	40,211shares	SOLE	40,211 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.28B	0.00%	53,133shares	SOLE	53,133 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.28B	0.00%	24,899shares	SOLE	24,899 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$1.28B	0.00%	52,722shares	SOLE	52,722 / 0 / 0
RENASANT CORPCOM	75970E107	$1.27B	0.00%	33,882shares	SOLE	33,882 / 0 / 0
GALATA ACQUISITION CORPCOM	G3R23A108	$1.27B	0.00%	124,860shares	SOLE	124,860 / 0 / 0
EIGER BIOPHARMACEUTICALS INCCOM	28249U105	$1.27B	0.00%	1,079,256shares	SOLE	1,079,256 / 0 / 0
INDUSTRIAL TECH ACQSTNS II IWARR	45635R116	$1.27B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ARCOSA INCCOM	039653100	$1.27B	0.00%	23,411shares	SOLE	23,411 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$1.27B	0.00%	101,681shares	SOLE	101,681 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$1.27B	0.00%	948,051shares	SOLE	948,051 / 0 / 0
FORTIS INCCOM	349553107	$1.27B	0.00%	31,712shares	SOLE	31,712 / 0 / 0
STONEBRIDGE ACQUISITION CORPCOM	G85094103	$1.27B	0.00%	123,475shares	SOLE	123,475 / 0 / 0
ROGERS CORPCOM	775133101	$1.27B	0.00%	10,620shares	SOLE	10,620 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.27B	0.00%	9,282shares	SOLE	9,282 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1.27B	0.00%	15,367shares	SOLE	15,367 / 0 / 0
ENHABIT INCCOM	29332G102	$1.26B	0.00%	96,037shares	SOLE	96,037 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$1.26B	0.00%	73,192shares	SOLE	73,192 / 0 / 0
WORLD QUANTUM GROWTH ACQUISICOM	G5596W101	$1.26B	0.00%	123,761shares	SOLE	123,761 / 0 / 0
TARGET CORPCOM	87612E106	$1.26B	0.00%	8,451shares	SOLE	8,451 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$1.26B	0.00%	41,824shares	SOLE	41,824 / 0 / 0
POST HLDGS INCCOM	737446104	$1.26B	0.00%	13,950shares	SOLE	13,950 / 0 / 0
ALLETE INCCOM	018522300	$1.26B	0.00%	19,510shares	SOLE	19,510 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$1.26B	0.00%	272,000shares	SOLE	272,000 / 0 / 0
CHIMERIX INCCOM	16934W106	$1.26B	0.00%	675,482shares	SOLE	675,482 / 0 / 0
LILLY ELI & COCOM	532457108	$1.26B	0.00%	3,432shares	DFND	0 / 0 / 3,432
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.25B	0.00%	77,884shares	SOLE	77,884 / 0 / 0
MOELIS & COCOM	60786M105	$1.25B	0.00%	32,653shares	SOLE	32,653 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$1.25B	0.00%	29,139shares	SOLE	29,139 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$1.25B	0.00%	40,351shares	SOLE	40,351 / 0 / 0
VALARIS LIMITEDCOM	G9460G101	$1.25B	0.00%	18,465shares	SOLE	18,465 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.25B	0.00%	28,077shares	SOLE	28,077 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$1.25B	0.00%	25,004shares	SOLE	25,004 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$1.25B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$1.25B	0.00%	67,536shares	SOLE	67,536 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$1.25B	0.00%	28,911shares	SOLE	28,911 / 0 / 0
O-I GLASS INCCOM	67098H104	$1.25B	0.00%	75,168shares	SOLE	75,168 / 0 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$1.25B	0.00%	1,442,000principal	SOLE	0 / 0 / 1,442,000
STARWOOD PPTY TR INCTRUS	85571B105	$1.24B	0.00%	67,712shares	SOLE	67,712 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$1.24B	0.00%	24,331shares	SOLE	24,331 / 0 / 0
YETI HLDGS INCOPT Put	98585X104	$1.24B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
HYATT HOTELS CORPOPT Put	448579102	$1.24B	0.00%	13,700shares	SOLE	13,700 / 0 / 0
ENOVA INTL INCCOM	29357K103	$1.24B	0.00%	32,247shares	SOLE	32,247 / 0 / 0
ENERPLUS CORPCOM	292766102	$1.24B	0.00%	70,100shares	SOLE	70,100 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$1.24B	0.00%	98,760shares	SOLE	98,760 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.24B	0.00%	100,345shares	SOLE	100,345 / 0 / 0
BANCFIRST CORPCOM	05945F103	$1.24B	0.00%	14,007shares	SOLE	14,007 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.23B	0.00%	31,552shares	SOLE	31,552 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$1.23B	0.00%	77,005shares	SOLE	77,005 / 0 / 0
INNOSPEC INCCOM	45768S105	$1.23B	0.00%	11,977shares	SOLE	11,977 / 0 / 0
OSIRIS ACQUISITION CORPCOM	68829A103	$1.23B	0.00%	123,390shares	SOLE	123,390 / 0 / 0
VANGUARD WORLD FDSFUND	92204A405	$1.23B	0.00%	14,840shares	DFND	0 / 0 / 14,840
CRINETICS PHARMACEUTICALS INCOM	22663K107	$1.23B	0.00%	67,050shares	SOLE	67,050 / 0 / 0
HASBRO INCCOM	418056107	$1.23B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1.22B	0.00%	30,424shares	SOLE	30,424 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$1.22B	0.00%	12,313shares	SOLE	12,313 / 0 / 0
ISHARES TRFUND	464287739	$1.22B	0.00%	14,544shares	SOLE	14,544 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$1.22B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.22B	0.00%	38,224shares	SOLE	38,224 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1.22B	0.00%	24,827shares	SOLE	24,827 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.22B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$1.22B	0.00%	24,456shares	SOLE	24,456 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.22B	0.00%	9,950shares	DFND	0 / 0 / 9,950
ARISTA NETWORKS INCOPT Put	040413106	$1.21B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PIXELWORKS INCCOM	72581M305	$1.21B	0.00%	685,000shares	SOLE	685,000 / 0 / 0
NEXTNAV INCWARR	65345N114	$1.21B	0.00%	3,254,791shares	SOLE	3,254,791 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$1.21B	0.00%	164,695shares	SOLE	164,695 / 0 / 0
INARI MED INCCOM	45332Y109	$1.21B	0.00%	19,069shares	SOLE	19,069 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$1.21B	0.00%	109,879shares	SOLE	109,879 / 0 / 0
GANNETT CO INCCOM	36472T109	$1.21B	0.00%	596,005shares	SOLE	596,005 / 0 / 0
LAZARD GROWTH ACQUISITION COCOM	G54035103	$1.21B	0.00%	119,758shares	SOLE	119,758 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$1.21B	0.00%	40,277shares	SOLE	40,277 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$1.21B	0.00%	94,331shares	SOLE	94,331 / 0 / 0
ZILLOW GROUP INCBOND	98954MAE1	$1.21B	0.00%	1,160,000principal	SOLE	0 / 0 / 1,160,000
RYDER SYS INCCOM	783549108	$1.21B	0.00%	14,440shares	SOLE	14,440 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$1.20B	0.00%	118,600shares	SOLE	118,600 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$1.20B	0.00%	47,531shares	SOLE	47,531 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1.20B	0.00%	6,800shares	SOLE	6,800 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.20B	0.00%	303,110shares	SOLE	303,110 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1.19B	0.00%	103,609shares	SOLE	103,609 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$1.19B	0.00%	116,666shares	SOLE	116,666 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$1.19B	0.00%	144,023shares	SOLE	144,023 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.19B	0.00%	22,550shares	SOLE	22,550 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$1.19B	0.00%	29,610shares	SOLE	29,610 / 0 / 0
OLIN CORPOPT Put	680665205	$1.19B	0.00%	22,400shares	SOLE	22,400 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Call	98980L101	$1.19B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
HERSHA HOSPITALITY TRTRUS	427825500	$1.19B	0.00%	139,124shares	SOLE	139,124 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$1.19B	0.00%	96,819shares	SOLE	96,819 / 0 / 0
ROC ENERGY ACQUISITION CORPCOM	77118V108	$1.18B	0.00%	115,625shares	SOLE	115,625 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$1.18B	0.00%	16,217shares	SOLE	16,217 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$1.18B	0.00%	22,635shares	SOLE	22,635 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.18B	0.00%	16,758shares	SOLE	16,758 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$1.18B	0.00%	7,192shares	SOLE	7,192 / 0 / 0
CASCADIA ACQUISITION CORPWARR	14739D118	$1.18B	0.00%	117,550shares	SOLE	117,550 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$1.17B	0.00%	23,694shares	SOLE	23,694 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$1.17B	0.00%	345,410shares	SOLE	345,410 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$1.17B	0.00%	48,428shares	SOLE	48,428 / 0 / 0
TRINITY INDS INCCOM	896522109	$1.17B	0.00%	39,573shares	SOLE	39,573 / 0 / 0
KBR INCCOM	48242W106	$1.17B	0.00%	22,099shares	SOLE	22,099 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.17B	0.00%	22,423shares	SOLE	22,423 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$1.17B	0.00%	14,847shares	SOLE	14,847 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$1.16B	0.00%	194,769shares	SOLE	194,769 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$1.16B	0.00%	29,861shares	SOLE	29,861 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$1.16B	0.00%	335,408shares	SOLE	335,408 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$1.16B	0.00%	7,094shares	SOLE	7,094 / 0 / 0
KNOWBE4 INCCOM	49926T104	$1.16B	0.00%	46,944shares	SOLE	46,944 / 0 / 0
FORTIVE CORPCOM	34959J108	$1.16B	0.00%	18,096shares	SOLE	18,096 / 0 / 0
GRIFFON CORPCOM	398433102	$1.16B	0.00%	32,458shares	SOLE	32,458 / 0 / 0
PARK NATL CORPCOM	700658107	$1.16B	0.00%	8,253shares	SOLE	8,253 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.16B	0.00%	29,662shares	DFND	0 / 0 / 29,662
BELLRING BRANDS INCCOM	07831C103	$1.16B	0.00%	45,165shares	SOLE	45,165 / 0 / 0
HYATT HOTELS CORPOPT Call	448579102	$1.16B	0.00%	12,800shares	SOLE	12,800 / 0 / 0
ADVANSIX INCCOM	00773T101	$1.16B	0.00%	30,414shares	SOLE	30,414 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$1.15B	0.00%	70,208shares	SOLE	70,208 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.15B	0.00%	23,765shares	SOLE	23,765 / 0 / 0
THE ODP CORPCOM	88337F105	$1.15B	0.00%	25,350shares	SOLE	25,350 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$1.15B	0.00%	283,616shares	SOLE	283,616 / 0 / 0
HESS CORPCOM	42809H107	$1.15B	0.00%	8,127shares	SOLE	8,127 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$1.15B	0.00%	3,392shares	SOLE	3,392 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$1.15B	0.00%	48,893shares	SOLE	48,893 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$1.15B	0.00%	33,000shares	SOLE	33,000 / 0 / 0
PROGYNY INCCOM	74340E103	$1.14B	0.00%	36,738shares	SOLE	36,738 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.14B	0.00%	28,907shares	SOLE	28,907 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$1.14B	0.00%	5,404shares	SOLE	5,404 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.14B	0.00%	2,072shares	DFND	0 / 0 / 2,072
AMC ENTMT HLDGS INCOPT Call	00165C104	$1.14B	0.00%	280,000shares	SOLE	280,000 / 0 / 0
MEDIFAST INCCOM	58470H101	$1.14B	0.00%	9,842shares	SOLE	9,842 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.13B	0.00%	30,000shares	DFND	0 / 0 / 30,000
LIBERTY MEDIA CORP DELCOM	531229409	$1.13B	0.00%	28,818shares	SOLE	28,818 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.13B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
NBT BANCORP INCCOM	628778102	$1.13B	0.00%	26,027shares	SOLE	26,027 / 0 / 0
HUMANA INCOPT Put	444859102	$1.13B	0.00%	2,200shares	SOLE	2,200 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.13B	0.00%	7,112shares	SOLE	7,112 / 0 / 0
KOHLS CORPCOM	500255104	$1.12B	0.00%	44,552shares	SOLE	44,552 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$1.12B	0.00%	24,500shares	SOLE	24,500 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$1.12B	0.00%	5,867shares	SOLE	5,867 / 0 / 0
ARK ETF TROPT Call	00214Q104	$1.12B	0.00%	35,900shares	SOLE	35,900 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$1.12B	0.00%	13,700shares	SOLE	13,700 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$1.12B	0.00%	36,216shares	SOLE	36,216 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1.12B	0.00%	11,244shares	SOLE	11,244 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$1.12B	0.00%	26,175shares	SOLE	26,175 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.11B	0.00%	12,816shares	SOLE	12,816 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.11B	0.00%	47,581shares	SOLE	47,581 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$1.11B	0.00%	3,306shares	DFND	0 / 0 / 3,306
FRONTDOOR INCCOM	35905A109	$1.11B	0.00%	53,454shares	SOLE	53,454 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$1.11B	0.00%	32,033shares	SOLE	32,033 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$1.11B	0.00%	39,074shares	SOLE	39,074 / 0 / 0
OLD REP INTL CORPCOM	680223104	$1.11B	0.00%	45,883shares	SOLE	45,883 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$1.11B	0.00%	8,503shares	SOLE	8,503 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$1.11B	0.00%	169,488shares	SOLE	169,488 / 0 / 0
CSX CORPCOM	126408103	$1.11B	0.00%	35,716shares	SOLE	35,716 / 0 / 0
IQIYI INCADR	46267X108	$1.11B	0.00%	208,600shares	SOLE	208,600 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.10B	0.00%	37,732shares	SOLE	37,732 / 0 / 0
AMEDISYS INCCOM	023436108	$1.10B	0.00%	13,196shares	SOLE	13,196 / 0 / 0
IMAX CORPCOM	45245E109	$1.10B	0.00%	75,143shares	SOLE	75,143 / 0 / 0
BLACK MOUNTAIN ACQ CORPCOM	09216A108	$1.10B	0.00%	107,981shares	SOLE	107,981 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$1.10B	0.00%	29,216shares	SOLE	29,216 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.10B	0.00%	26,083shares	SOLE	26,083 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$1.10B	0.00%	6,587shares	SOLE	6,587 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.09B	0.00%	50,001shares	SOLE	50,001 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$1.09B	0.00%	99,657shares	SOLE	99,657 / 0 / 0
FLEX LTDCOM	Y2573F102	$1.09B	0.00%	50,978shares	SOLE	50,978 / 0 / 0
ENPRO INDS INCCOM	29355X107	$1.09B	0.00%	10,065shares	SOLE	10,065 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$1.09B	0.00%	15,976shares	SOLE	15,976 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.09B	0.00%	10,426shares	SOLE	10,426 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$1.09B	0.00%	12,481shares	SOLE	12,481 / 0 / 0
BHP GROUP LTDOPT Call	088606108	$1.09B	0.00%	17,600shares	SOLE	17,600 / 0 / 0
PHOENIX BIOTECH ACQUISITIONCOM	71902K105	$1.09B	0.00%	106,300shares	SOLE	106,300 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$1.09B	0.00%	137,309shares	SOLE	137,309 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.09B	0.00%	102,180shares	SOLE	102,180 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y209	$1.09B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.09B	0.00%	5,065shares	SOLE	5,065 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$1.08B	0.00%	195,341shares	SOLE	195,341 / 0 / 0
SEA LTDADR	81141R100	$1.08B	0.00%	20,836shares	SOLE	20,836 / 0 / 0
NCINO INCCOM	63947X101	$1.08B	0.00%	40,965shares	SOLE	40,965 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$1.08B	0.00%	33,309shares	SOLE	33,309 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$1.08B	0.00%	18,262shares	SOLE	18,262 / 0 / 0
NEUROCRINE BIOSCIENCES INCBOND	64125CAD1	$1.08B	0.00%	685,000principal	SOLE	0 / 0 / 685,000
URBAN OUTFITTERS INCCOM	917047102	$1.07B	0.00%	45,051shares	SOLE	45,051 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$1.07B	0.00%	20,054shares	DFND	0 / 0 / 20,054
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.07B	0.00%	41,012shares	SOLE	41,012 / 0 / 0
JOYY INCADR	46591M109	$1.07B	0.00%	33,878shares	SOLE	33,878 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.07B	0.00%	32,549shares	SOLE	32,549 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$1.07B	0.00%	632,802shares	SOLE	632,802 / 0 / 0
VISA INCCOM	92826C839	$1.07B	0.00%	5,142shares	DFND	0 / 0 / 5,142
FS BANCORP INCCOM	30263Y104	$1.07B	0.00%	31,898shares	SOLE	31,898 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$1.07B	0.00%	8,499shares	SOLE	8,499 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$1.07B	0.00%	226,200shares	SOLE	226,200 / 0 / 0
ZSCALER INCCOM	98980G102	$1.06B	0.00%	9,512shares	SOLE	9,512 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$1.06B	0.00%	29,980shares	SOLE	29,980 / 0 / 0
DORMAN PRODS INCCOM	258278100	$1.06B	0.00%	13,159shares	SOLE	13,159 / 0 / 0
PROSHARES TRFUND	74347G432	$1.06B	0.00%	19,694shares	SOLE	19,694 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$1.06B	0.00%	37,221shares	SOLE	37,221 / 0 / 0
EVEREST CONSOLIDATOR ACQ CORCOM	29978K102	$1.06B	0.00%	103,880shares	SOLE	103,880 / 0 / 0
WD 40 COCOM	929236107	$1.06B	0.00%	6,589shares	SOLE	6,589 / 0 / 0
ACHARI VENTURES HLDGS CORP ICOM	00444X101	$1.06B	0.00%	103,896shares	SOLE	103,896 / 0 / 0
EVERTEC INCCOM	30040P103	$1.06B	0.00%	32,787shares	SOLE	32,787 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$1.06B	0.00%	8,400shares	SOLE	8,400 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.06B	0.00%	25,443shares	SOLE	25,443 / 0 / 0
INTUITCOM	461202103	$1.06B	0.00%	2,724shares	DFND	0 / 0 / 2,724
WORKDAY INCCOM	98138H101	$1.06B	0.00%	6,335shares	SOLE	6,335 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.06B	0.00%	16,301shares	SOLE	16,301 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$1.06B	0.00%	20,193shares	SOLE	20,193 / 0 / 0
KRANESHARES TRFUND	500767306	$1.06B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
SJW GROUPCOM	784305104	$1.05B	0.00%	12,993shares	SOLE	12,993 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$1.05B	0.00%	9,967shares	SOLE	9,967 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.05B	0.00%	15,340shares	SOLE	15,340 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.05B	0.00%	57,083shares	SOLE	57,083 / 0 / 0
YANDEX N VCOM	N97284108	$1.05B	0.00%	55,524shares	SOLE	55,524 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$1.05B	0.00%	37,444shares	SOLE	37,444 / 0 / 0
TRUPANION INCCOM	898202106	$1.05B	0.00%	22,077shares	SOLE	0 / 22,077 / 0
NATIONAL INSTRS CORPCOM	636518102	$1.05B	0.00%	28,382shares	SOLE	28,382 / 0 / 0
GENTHERM INCCOM	37253A103	$1.05B	0.00%	16,038shares	SOLE	16,038 / 0 / 0
BRADY CORPCOM	104674106	$1.05B	0.00%	22,231shares	SOLE	22,231 / 0 / 0
LIVEPERSON INCCOM	538146101	$1.05B	0.00%	103,243shares	SOLE	103,243 / 0 / 0
SO YOUNG INTERNATIONAL INCADR	83356Q108	$1.05B	0.00%	810,717shares	SOLE	810,717 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$1.05B	0.00%	25,354shares	SOLE	25,354 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$1.04B	0.00%	93,786shares	SOLE	93,786 / 0 / 0
SONOS INCCOM	83570H108	$1.04B	0.00%	61,646shares	SOLE	61,646 / 0 / 0
ARCBEST CORPCOM	03937C105	$1.04B	0.00%	14,864shares	SOLE	14,864 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.04B	0.00%	11,198shares	SOLE	11,198 / 0 / 0
EPR PPTYSTRUS	26884U109	$1.04B	0.00%	27,584shares	SOLE	27,584 / 0 / 0
BEST BUY INCCOM	086516101	$1.04B	0.00%	12,931shares	SOLE	12,931 / 0 / 0
DANA INCCOM	235825205	$1.04B	0.00%	68,532shares	SOLE	68,532 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.04B	0.00%	25,343shares	SOLE	25,343 / 0 / 0
VANECK ETF TRUSTFUND	92189F403	$1.04B	0.00%	183,346shares	SOLE	183,346 / 0 / 0
RAMBUS INC DELOPT Call	750917106	$1.04B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
ALIGHT INCCOM	01626W101	$1.03B	0.00%	123,774shares	SOLE	123,774 / 0 / 0
AUTOLIV INCCOM	052800109	$1.03B	0.00%	13,504shares	SOLE	13,504 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.03B	0.00%	5,045shares	SOLE	5,045 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$1.03B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
SOCIAL LEVERAGE ACQUISN CORPTRUS	83363K201	$1.03B	0.00%	104,800shares	SOLE	104,800 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$1.03B	0.00%	30,600shares	SOLE	30,600 / 0 / 0
PATTERSON COS INCCOM	703395103	$1.03B	0.00%	36,811shares	SOLE	36,811 / 0 / 0
GOGREEN INVESTMENTS CORPCOM	G9461B101	$1.03B	0.00%	99,372shares	SOLE	99,372 / 0 / 0
QUALCOMM INCCOM	747525103	$1.03B	0.00%	9,378shares	DFND	0 / 0 / 9,378
EPLUS INCCOM	294268107	$1.03B	0.00%	23,271shares	SOLE	23,271 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.03B	0.00%	3,000shares	DFND	0 / 0 / 3,000
BANCORP INC DELCOM	05969A105	$1.03B	0.00%	36,293shares	SOLE	36,293 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.03B	0.00%	16,529shares	SOLE	16,529 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$1.03B	0.00%	5,583shares	SOLE	5,583 / 0 / 0
NOVAVAX INCOPT Call	670002401	$1.03B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$1.03B	0.00%	26,878shares	SOLE	26,878 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$1.03B	0.00%	125,563shares	SOLE	125,563 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$1.03B	0.00%	21,412shares	SOLE	21,412 / 0 / 0
ENERSYSCOM	29275Y102	$1.03B	0.00%	13,894shares	SOLE	13,894 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$1.02B	0.00%	59,623shares	SOLE	59,623 / 0 / 0
1ST SOURCE CORPCOM	336901103	$1.02B	0.00%	19,297shares	SOLE	19,297 / 0 / 0
LITHIA MTRS INCOPT Put	536797103	$1.02B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$1.02B	0.00%	34,439shares	SOLE	34,439 / 0 / 0
TENNANT COCOM	880345103	$1.02B	0.00%	16,607shares	SOLE	16,607 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$1.02B	0.00%	25,539shares	SOLE	25,539 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$1.02B	0.00%	782,000principal	SOLE	0 / 0 / 782,000
BANK HAWAII CORPCOM	062540109	$1.02B	0.00%	13,160shares	SOLE	13,160 / 0 / 0
ISHARES INCFUND	46434G772	$1.02B	0.00%	25,412shares	SOLE	25,412 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$1.02B	0.00%	98,472shares	SOLE	98,472 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$1.02B	0.00%	127,436shares	SOLE	127,436 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.02B	0.00%	3,175shares	SOLE	3,175 / 0 / 0
LINDSAY CORPCOM	535555106	$1.02B	0.00%	6,245shares	SOLE	6,245 / 0 / 0
NIO INCADR	62914V106	$1.02B	0.00%	104,300shares	SOLE	104,300 / 0 / 0
ALPHABET INCCOM	02079K107	$1.02B	0.00%	11,460shares	SOLE	0 / 11,460 / 0
LAREDO PETROLEUM INCCOM	516806205	$1.02B	0.00%	19,771shares	SOLE	19,771 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AB8	$1.01B	0.00%	817,000principal	SOLE	0 / 0 / 817,000
LINCOLN ELEC HLDGS INCCOM	533900106	$1.01B	0.00%	7,017shares	SOLE	7,017 / 0 / 0
PENUMBRA INCCOM	70975L107	$1.01B	0.00%	4,553shares	SOLE	4,553 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.01B	0.00%	31,582shares	SOLE	31,582 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$1.01B	0.00%	402,937shares	SOLE	402,937 / 0 / 0
CHEGG INCOPT Put	163092109	$1.01B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
INNOVATIVE INTL ACQUSITIN COCOM	G4809M109	$1.01B	0.00%	97,903shares	SOLE	97,903 / 0 / 0
LEAD EDGE GROWTH OPRTUNTS LTCOM	G54085108	$1.01B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$1.01B	0.00%	40,188shares	SOLE	40,188 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$1.01B	0.00%	161,421shares	SOLE	161,421 / 0 / 0
EAGLE PHARMACEUTICALS INCCOM	269796108	$1.01B	0.00%	34,395shares	SOLE	34,395 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$1.00B	0.00%	28,589shares	SOLE	28,589 / 0 / 0
GLOBAL SYSTEMS DYNAMICS INCCOM	37653T108	$1.00B	0.00%	97,190shares	SOLE	97,190 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$1.00B	0.00%	8,493shares	SOLE	8,493 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$1.00B	0.00%	25,977shares	SOLE	25,977 / 0 / 0
APEIRON CAPITAL INVEST CORPCOM	03752A101	$1.00B	0.00%	97,500shares	SOLE	97,500 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$999.98M	0.00%	49,260shares	SOLE	49,260 / 0 / 0
INTERDIGITAL INCBOND	45867GAB7	$999.52M	0.00%	1,043,000principal	SOLE	0 / 0 / 1,043,000
IONIS PHARMACEUTICALS INCCOM	462222100	$998.94M	0.00%	26,448shares	SOLE	26,448 / 0 / 0
RIOT BLOCKCHAIN INCOPT Put	767292105	$998.36M	0.00%	294,500shares	SOLE	294,500 / 0 / 0
TRANSOCEAN LTDOPT Put	H8817H100	$998.18M	0.00%	218,900shares	SOLE	218,900 / 0 / 0
NOVARTIS AGOPT Put	66987V109	$997.92M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$996.57M	0.00%	9,431shares	SOLE	9,431 / 0 / 0
111 INCADR	68247Q102	$996.00M	0.00%	329,800shares	SOLE	329,800 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$994.34M	0.00%	27,302shares	SOLE	27,302 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$993.20M	0.00%	36,064shares	SOLE	36,064 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$992.88M	0.00%	25,200shares	DFND	0 / 0 / 25,200
MODEL N INCCOM	607525102	$990.56M	0.00%	24,422shares	SOLE	24,422 / 0 / 0
SPDR SER TRFUND	78464A292	$990.48M	0.00%	30,179shares	SOLE	30,179 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$989.96M	0.00%	55,120shares	SOLE	55,120 / 0 / 0
FRONTDOOR INCCOM	35905A109	$989.81M	0.00%	47,587shares	SOLE	47,587 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$989.35M	0.00%	176,669shares	SOLE	176,669 / 0 / 0
SPARTANNASH COCOM	847215100	$987.85M	0.00%	32,667shares	SOLE	32,667 / 0 / 0
OAK STR HEALTH INCOPT Put	67181A107	$985.16M	0.00%	45,800shares	SOLE	45,800 / 0 / 0
OAK STR HEALTH INCOPT Call	67181A107	$985.16M	0.00%	45,800shares	SOLE	45,800 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$984.92M	0.00%	15,230shares	SOLE	15,230 / 0 / 0
GLAUKOS CORPCOM	377322102	$984.85M	0.00%	22,547shares	SOLE	22,547 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$984.18M	0.00%	13,603shares	SOLE	13,603 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$984.11M	0.00%	1,928shares	SOLE	1,928 / 0 / 0
HERC HLDGS INCCOM	42704L104	$982.70M	0.00%	7,469shares	SOLE	7,469 / 0 / 0
HERBALIFE NUTRITION LTDCOM	G4412G101	$981.84M	0.00%	65,984shares	SOLE	65,984 / 0 / 0
BARNES GROUP INCCOM	067806109	$981.50M	0.00%	24,027shares	SOLE	24,027 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$980.18M	0.00%	8,589shares	SOLE	8,589 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$979.91M	0.00%	22,683shares	SOLE	22,683 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$978.69M	0.00%	8,294shares	SOLE	8,294 / 0 / 0
DIREXION SHS ETF TRFUND	25460G310	$978.16M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SHOPIFY INCCOM	82509L107	$977.78M	0.00%	28,170shares	SOLE	28,170 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$976.60M	0.00%	15,541shares	SOLE	15,541 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$976.38M	0.00%	102,994shares	SOLE	102,994 / 0 / 0
COOPER COS INCCOM	216648402	$975.81M	0.00%	2,951shares	SOLE	2,951 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$975.57M	0.00%	101,411shares	SOLE	101,411 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$975.16M	0.00%	32,614shares	SOLE	32,614 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$974.11M	0.00%	2,940shares	DFND	0 / 0 / 2,940
TRIUMPH FINANCIAL INCCOM	89679E300	$974.08M	0.00%	19,932shares	SOLE	19,932 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$973.37M	0.00%	1,784shares	SOLE	1,784 / 0 / 0
HUMANA INCOPT Call	444859102	$973.16M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
OZON HLDGS PLCADR	69269L104	$971.43M	0.00%	83,744shares	SOLE	83,744 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$971.11M	0.00%	18,254shares	SOLE	18,254 / 0 / 0
APTARGROUP INCCOM	038336103	$970.90M	0.00%	8,828shares	SOLE	8,828 / 0 / 0
B2GOLD CORPCOM	11777Q209	$970.72M	0.00%	271,911shares	SOLE	271,911 / 0 / 0
BEYOND MEAT INCOPT Call	08862E109	$970.03M	0.00%	78,800shares	SOLE	78,800 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$969.88M	0.00%	32,922shares	SOLE	32,922 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$968.90M	0.00%	32,733shares	SOLE	32,733 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$967.61M	0.00%	77,657shares	SOLE	77,657 / 0 / 0
FARFETCH LTDCOM	30744W107	$967.21M	0.00%	204,484shares	SOLE	204,484 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$967.09M	0.00%	121,800shares	DFND	0 / 0 / 121,800
CLEVELAND-CLIFFS INC NEWOPT Put	185899101	$966.60M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$966.51M	0.00%	18,981shares	SOLE	18,981 / 0 / 0
HNI CORPCOM	404251100	$965.48M	0.00%	33,960shares	SOLE	33,960 / 0 / 0
CONSTELLIUM SECOM	F21107101	$964.51M	0.00%	81,531shares	SOLE	81,531 / 0 / 0
FIRST BANCORP N CCOM	318910106	$963.13M	0.00%	22,482shares	SOLE	22,482 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$962.96M	0.00%	24,986shares	SOLE	24,986 / 0 / 0
WHITESTONE REITTRUS	966084204	$962.51M	0.00%	99,845shares	SOLE	99,845 / 0 / 0
EMERSON ELEC COCOM	291011104	$961.18M	0.00%	10,006shares	SOLE	10,006 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$960.85M	0.00%	20,879shares	SOLE	20,879 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$960.64M	0.00%	43,885shares	SOLE	43,885 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$960.16M	0.00%	1,811shares	DFND	0 / 0 / 1,811
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$958.12M	0.00%	92,841shares	SOLE	92,841 / 0 / 0
OSHKOSH CORPCOM	688239201	$957.92M	0.00%	10,862shares	SOLE	10,862 / 0 / 0
BRUNSWICK CORPCOM	117043109	$957.44M	0.00%	13,283shares	SOLE	13,283 / 0 / 0
WEIBO CORPADR	948596101	$954.51M	0.00%	49,922shares	SOLE	49,922 / 0 / 0
ISHARES TRFUND	464288224	$952.80M	0.00%	48,000shares	DFND	0 / 0 / 48,000
MINERALS TECHNOLOGIES INCCOM	603158106	$952.39M	0.00%	15,685shares	SOLE	15,685 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$952.38M	0.00%	198,000shares	SOLE	198,000 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$949.82M	0.00%	1,572shares	SOLE	1,572 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$949.68M	0.00%	62,976shares	SOLE	62,976 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$949.63M	0.00%	10,627shares	SOLE	10,627 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$948.28M	0.00%	28,164shares	SOLE	28,164 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$948.24M	0.00%	18,980shares	SOLE	18,980 / 0 / 0
DILLARDS INCCOM	254067101	$946.98M	0.00%	2,930shares	SOLE	2,930 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$946.37M	0.00%	28,800shares	SOLE	28,800 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$945.14M	0.00%	28,171shares	SOLE	28,171 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$943.73M	0.00%	10,152shares	SOLE	10,152 / 0 / 0
HECLA MNG COCOM	422704106	$943.67M	0.00%	169,725shares	SOLE	169,725 / 0 / 0
TEAM INCCOM	878155308	$943.55M	0.00%	179,724shares	SOLE	179,724 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513107	$942.76M	0.00%	287,426shares	SOLE	287,426 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$940.10M	0.00%	13,200shares	DFND	0 / 0 / 13,200
BANCO BRADESCO S AADR	059460303	$939.95M	0.00%	326,370shares	SOLE	326,370 / 0 / 0
SUNPOWER CORPOPT Put	867652406	$939.36M	0.00%	52,100shares	SOLE	52,100 / 0 / 0
TAILWIND INTERNATNAL ACQ CORCOM	G8662F101	$938.83M	0.00%	93,046shares	SOLE	93,046 / 0 / 0
EQT CORPBOND	26884LAK5	$938.58M	0.00%	403,000principal	SOLE	0 / 0 / 403,000
PBF ENERGY INCCOM	69318G106	$937.94M	0.00%	23,000shares	DFND	0 / 0 / 23,000
WASHINGTON TR BANCORP INCCOM	940610108	$935.82M	0.00%	19,835shares	SOLE	19,835 / 0 / 0
QUDIAN INCADR	747798106	$935.04M	0.00%	981,160shares	SOLE	981,160 / 0 / 0
ENHABIT INCCOM	29332G102	$934.36M	0.00%	71,000shares	SOLE	71,000 / 0 / 0
COHERENT CORPCOM	19247G107	$934.08M	0.00%	26,612shares	SOLE	26,612 / 0 / 0
LOGITECH INTL S AOPT Put	H50430232	$933.75M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$933.71M	0.00%	21,187shares	SOLE	21,187 / 0 / 0
CITY HLDG COCOM	177835105	$933.60M	0.00%	10,029shares	SOLE	10,029 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$932.05M	0.00%	6,138shares	SOLE	6,138 / 0 / 0
LEVI STRAUSS & CO NEWOPT Call	52736R102	$931.20M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$928.28M	0.00%	81,500shares	SOLE	81,500 / 0 / 0
NEW RELIC INCCOM	64829B100	$927.19M	0.00%	16,425shares	SOLE	16,425 / 0 / 0
NEVRO CORPOPT Call	64157F103	$926.64M	0.00%	23,400shares	SOLE	23,400 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$926.63M	0.00%	7,151shares	SOLE	7,151 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$926.51M	0.00%	1,138,000principal	SOLE	0 / 0 / 1,138,000
VANECK ETF TRUSTFUND	92189H607	$925.83M	0.00%	3,045shares	SOLE	3,045 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$925.28M	0.00%	15,720shares	SOLE	15,720 / 0 / 0
FEDEX CORPCOM	31428X106	$925.06M	0.00%	5,341shares	DFND	0 / 0 / 5,341
ALTENERGY ACQUISITION CORPCOM	02157M108	$924.89M	0.00%	90,943shares	SOLE	90,943 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$924.66M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$924.12M	0.00%	13,592shares	SOLE	13,592 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$923.78M	0.00%	73,902shares	SOLE	73,902 / 0 / 0
VROOM INCCOM	92918V109	$922.74M	0.00%	904,644shares	SOLE	904,644 / 0 / 0
CTS CORPCOM	126501105	$922.15M	0.00%	23,393shares	SOLE	23,393 / 0 / 0
AT&T INCOPT Put	00206R102	$920.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$918.60M	0.00%	40,449shares	SOLE	40,449 / 0 / 0
PVH CORPORATIONCOM	693656100	$918.38M	0.00%	13,010shares	SOLE	13,010 / 0 / 0
KIRBY CORPCOM	497266106	$917.95M	0.00%	14,265shares	SOLE	14,265 / 0 / 0
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$917.92M	0.00%	737,000principal	SOLE	0 / 0 / 737,000
ENTERPRISE PRODS PARTNERS LCOM	293792107	$916.56M	0.00%	38,000shares	DFND	0 / 0 / 38,000
APPLOVIN CORPCOM	03831W108	$914.25M	0.00%	86,823shares	SOLE	86,823 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$913.54M	0.00%	65,722shares	SOLE	65,722 / 0 / 0
MASONITE INTL CORPCOM	575385109	$912.42M	0.00%	11,319shares	SOLE	11,319 / 0 / 0
CACTUS INCCOM	127203107	$912.37M	0.00%	18,153shares	SOLE	18,153 / 0 / 0
INNOVATIVE INDL PPTYS INCOPT Call	45781V101	$912.15M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$911.91M	0.00%	6,240shares	SOLE	6,240 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$910.89M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$909.31M	0.00%	2,615shares	DFND	0 / 0 / 2,615
S&P GLOBAL INCCOM	78409V104	$907.02M	0.00%	2,708shares	DFND	0 / 0 / 2,708
ETHAN ALLEN INTERIORS INCCOM	297602104	$905.99M	0.00%	34,292shares	SOLE	34,292 / 0 / 0
AMERESCO INCCOM	02361E108	$904.41M	0.00%	15,828shares	SOLE	15,828 / 0 / 0
ZOOMINFO TECHNOLOGIES INCOPT Call	98980F104	$903.30M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
STITCH FIX INCCOM	860897107	$902.02M	0.00%	290,038shares	SOLE	290,038 / 0 / 0
CHEMOURS COCOM	163851108	$901.21M	0.00%	29,432shares	SOLE	29,432 / 0 / 0
ICON PLCCOM	G4705A100	$899.57M	0.00%	4,631shares	SOLE	4,631 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$899.48M	0.00%	8,110shares	SOLE	8,110 / 0 / 0
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$898.90M	0.00%	60,007shares	SOLE	60,007 / 0 / 0
LUFAX HOLDING LTDADR	54975P102	$898.41M	0.00%	463,100shares	SOLE	463,100 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$898.01M	0.00%	21,844shares	SOLE	21,844 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$896.37M	0.00%	772,732shares	SOLE	772,732 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$896.16M	0.00%	11,374shares	SOLE	11,374 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$895.92M	0.00%	318,834shares	SOLE	318,834 / 0 / 0
CITIGROUP INCCOM	172967424	$895.42M	0.00%	19,797shares	DFND	0 / 0 / 19,797
PATHWARD FINANCIAL INCCOM	59100U108	$895.18M	0.00%	20,794shares	SOLE	20,794 / 0 / 0
PRUDENTIAL FINL INCOPT Call	744320102	$895.14M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$893.46M	0.00%	27,190shares	SOLE	27,190 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$891.46M	0.00%	8,380shares	SOLE	8,380 / 0 / 0
EVO PMTS INCCOM	26927E104	$890.53M	0.00%	26,316shares	SOLE	26,316 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$889.96M	0.00%	63,705shares	SOLE	63,705 / 0 / 0
WORLD FUEL SVCS CORPCOM	981475106	$889.87M	0.00%	32,560shares	SOLE	32,560 / 0 / 0
ISHARES TRFUND	464287176	$889.73M	0.00%	8,359shares	DFND	0 / 0 / 8,359
PATRICK INDS INCCOM	703343103	$889.24M	0.00%	14,674shares	SOLE	14,674 / 0 / 0
BOK FINL CORPCOM	05561Q201	$888.13M	0.00%	8,557shares	SOLE	8,557 / 0 / 0
ELASTIC N VCOM	N14506104	$887.76M	0.00%	17,238shares	SOLE	17,238 / 0 / 0
CARNIVAL CORPBOND	143658BT8	$886.70M	0.00%	800,000principal	SOLE	0 / 0 / 800,000
TUYA INCADR	90114C107	$886.57M	0.00%	464,172shares	SOLE	464,172 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$886.29M	0.00%	45,381shares	SOLE	45,381 / 0 / 0
BIONTECH SEADR	09075V102	$885.70M	0.00%	5,896shares	SOLE	5,896 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$883.82M	0.00%	30,351shares	SOLE	30,351 / 0 / 0
ADICET BIO INCCOM	007002108	$881.87M	0.00%	98,643shares	SOLE	98,643 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$881.35M	0.00%	42,352shares	SOLE	42,352 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$879.02M	0.00%	26,389shares	SOLE	26,389 / 0 / 0
NUVALENT INCCOM	670703107	$876.66M	0.00%	29,438shares	SOLE	29,438 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$875.57M	0.00%	23,411shares	SOLE	23,411 / 0 / 0
GENTEX CORPCOM	371901109	$875.18M	0.00%	32,093shares	SOLE	32,093 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$875.13M	0.00%	90,500shares	SOLE	90,500 / 0 / 0
R1 RCM INCCOM	77634L105	$874.78M	0.00%	79,889shares	SOLE	79,889 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Call	874054109	$874.69M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$874.45M	0.00%	19,261shares	SOLE	19,261 / 0 / 0
BLOOMIN BRANDS INCOPT Put	094235108	$873.21M	0.00%	43,400shares	SOLE	43,400 / 0 / 0
BLOOMIN BRANDS INCOPT Call	094235108	$873.21M	0.00%	43,400shares	SOLE	43,400 / 0 / 0
IAA INCCOM	449253103	$872.92M	0.00%	21,823shares	SOLE	21,823 / 0 / 0
COLOMBIER ACQUISITION CORPCOM	19533H108	$872.83M	0.00%	87,810shares	SOLE	87,810 / 0 / 0
KB HOMEOPT Put	48666K109	$872.69M	0.00%	27,400shares	SOLE	27,400 / 0 / 0
PAYCOM SOFTWARE INCOPT Put	70432V102	$868.87M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
THOR INDS INCOPT Call	885160101	$868.13M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$868.00M	0.00%	88,753shares	SOLE	88,753 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$867.44M	0.00%	33,121shares	SOLE	33,121 / 0 / 0
INGREDION INCCOM	457187102	$867.07M	0.00%	8,854shares	SOLE	8,854 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$866.55M	0.00%	14,770shares	SOLE	14,770 / 0 / 0
MATERION CORPCOM	576690101	$866.44M	0.00%	9,901shares	SOLE	9,901 / 0 / 0
BRINKER INTL INCCOM	109641100	$866.13M	0.00%	27,143shares	SOLE	27,143 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$864.82M	0.00%	30,516shares	SOLE	30,516 / 0 / 0
HAMILTON LANE INCCOM	407497106	$864.30M	0.00%	13,530shares	SOLE	13,530 / 0 / 0
HCA HEALTHCARE INCOPT Call	40412C101	$863.86M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
HCA HEALTHCARE INCOPT Put	40412C101	$863.86M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$862.33M	0.00%	91,640shares	SOLE	91,640 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$861.84M	0.00%	19,424shares	SOLE	19,424 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$861.59M	0.00%	16,377shares	SOLE	16,377 / 0 / 0
GARTNER INCCOM	366651107	$861.19M	0.00%	2,562shares	SOLE	2,562 / 0 / 0
ALPS ETF TRFUND	00162Q452	$860.23M	0.00%	22,596shares	SOLE	22,596 / 0 / 0
LA Z BOY INCCOM	505336107	$859.58M	0.00%	37,668shares	SOLE	37,668 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$859.00M	0.00%	23,254shares	SOLE	23,254 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$856.97M	0.00%	3,454shares	SOLE	0 / 3,454 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$855.67M	0.00%	605shares	SOLE	605 / 0 / 0
PFIZER INCCOM	717081103	$855.09M	0.00%	16,688shares	SOLE	16,688 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$853.94M	0.00%	22,645shares	SOLE	22,645 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$853.18M	0.00%	53,191shares	SOLE	53,191 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$852.01M	0.00%	130,676shares	SOLE	130,676 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$851.07M	0.00%	25,900shares	SOLE	25,900 / 0 / 0
EOG RES INCCOM	26875P101	$850.56M	0.00%	6,567shares	SOLE	6,567 / 0 / 0
MCDONALDS CORPCOM	580135101	$849.36M	0.00%	3,223shares	DFND	0 / 0 / 3,223
STONEX GROUP INCCOM	861896108	$849.12M	0.00%	8,910shares	SOLE	8,910 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$848.59M	0.00%	46,295shares	SOLE	46,295 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$846.78M	0.00%	13,108shares	SOLE	13,108 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$844.54M	0.00%	64,029shares	SOLE	64,029 / 0 / 0
TRICON RESIDENTIAL INCCOM	89612W102	$843.86M	0.00%	109,450shares	SOLE	109,450 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$841.78M	0.00%	25,393shares	SOLE	25,393 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$841.60M	0.00%	5,749shares	SOLE	5,749 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229409	$837.38M	0.00%	21,302shares	SOLE	21,302 / 0 / 0
MILLERKNOLL INCCOM	600544100	$836.91M	0.00%	39,834shares	SOLE	39,834 / 0 / 0
MACROGENICS INCCOM	556099109	$836.84M	0.00%	124,715shares	SOLE	124,715 / 0 / 0
INTER PARFUMS INCCOM	458334109	$835.96M	0.00%	8,661shares	SOLE	8,661 / 0 / 0
UPWORK INCCOM	91688F104	$835.15M	0.00%	79,995shares	SOLE	79,995 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$834.94M	0.00%	6,310shares	SOLE	6,310 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$833.85M	0.00%	13,173shares	SOLE	13,173 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$832.49M	0.00%	600shares	SOLE	600 / 0 / 0
MAGNA INTL INCCOM	559222401	$831.07M	0.00%	14,793shares	SOLE	14,793 / 0 / 0
MDU RES GROUP INCCOM	552690109	$830.77M	0.00%	27,382shares	SOLE	27,382 / 0 / 0
8X8 INC NEWBOND	282914AE0	$830.60M	0.00%	1,000,000principal	SOLE	0 / 0 / 1,000,000
VISTA OUTDOOR INCCOM	928377100	$829.07M	0.00%	34,020shares	SOLE	34,020 / 0 / 0
SHOPIFY INCCOM	82509L107	$828.88M	0.00%	23,880shares	DFND	0 / 0 / 23,880
FORMFACTOR INCCOM	346375108	$828.62M	0.00%	37,275shares	SOLE	37,275 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$828.61M	0.00%	358,707shares	SOLE	358,707 / 0 / 0
SABRE GLBL INCBOND	78573NAE2	$828.57M	0.00%	770,000principal	SOLE	0 / 0 / 770,000
EMBECTA CORPCOM	29082K105	$827.69M	0.00%	32,728shares	SOLE	32,728 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$827.14M	0.00%	26,068shares	SOLE	26,068 / 0 / 0
BIONTECH SEADR	09075V102	$826.51M	0.00%	5,502shares	DFND	0 / 0 / 5,502
LENNAR CORPCOM	526057302	$825.27M	0.00%	11,036shares	SOLE	11,036 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$825.16M	0.00%	8,887shares	SOLE	8,887 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$824.01M	0.00%	14,839shares	SOLE	14,839 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$823.98M	0.00%	95,478shares	SOLE	95,478 / 0 / 0
SEAGEN INCCOM	81181C104	$823.11M	0.00%	6,405shares	SOLE	6,405 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$821.00M	0.00%	15,343shares	SOLE	15,343 / 0 / 0
S & T BANCORP INCCOM	783859101	$819.53M	0.00%	23,977shares	SOLE	23,977 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$819.27M	0.00%	30,377shares	SOLE	30,377 / 0 / 0
PHOTRONICS INCCOM	719405102	$819.23M	0.00%	48,677shares	SOLE	48,677 / 0 / 0
URBAN ONE INCCOM	91705J105	$819.00M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$817.37M	0.00%	2,559shares	SOLE	2,559 / 0 / 0
BLACKBERRY LTDOPT Call	09228F103	$817.28M	0.00%	250,700shares	SOLE	250,700 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$815.82M	0.00%	32,989shares	DFND	0 / 0 / 32,989
COCA COLA COCOM	191216100	$810.71M	0.00%	12,745shares	DFND	0 / 0 / 12,745
QUANTUMSCAPE CORPCOM	74767V109	$809.79M	0.00%	142,821shares	SOLE	142,821 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPOPT Call	131193104	$809.75M	0.00%	41,000shares	SOLE	41,000 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$809.72M	0.00%	4,104shares	SOLE	4,104 / 0 / 0
SYLVAMO CORPCOM	871332102	$809.22M	0.00%	16,654shares	SOLE	16,654 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$807.46M	0.00%	747,000principal	SOLE	0 / 0 / 747,000
VANGUARD WORLD FDSFUND	92204A702	$806.83M	0.00%	2,526shares	DFND	0 / 0 / 2,526
ACADIA PHARMACEUTICALS INCOPT Call	004225108	$805.55M	0.00%	50,600shares	SOLE	50,600 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$804.91M	0.00%	174,600shares	SOLE	174,600 / 0 / 0
BHP GROUP LTDADR	088606108	$804.73M	0.00%	12,969shares	SOLE	12,969 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$802.64M	0.00%	31,501shares	SOLE	31,501 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$802.42M	0.00%	16,861shares	SOLE	16,861 / 0 / 0
AVANOS MED INCCOM	05350V106	$802.06M	0.00%	29,640shares	SOLE	29,640 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$800.93M	0.00%	12,322shares	DFND	0 / 0 / 12,322
QUANEX BLDG PRODS CORPCOM	747619104	$800.62M	0.00%	33,810shares	SOLE	33,810 / 0 / 0
TRIPADVISOR INCCOM	896945201	$800.43M	0.00%	44,518shares	SOLE	44,518 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AB6	$800.18M	0.00%	428,000principal	SOLE	0 / 0 / 428,000
ENCOMPASS HEALTH CORPCOM	29261A100	$799.18M	0.00%	13,362shares	SOLE	13,362 / 0 / 0
SONOCO PRODS COCOM	835495102	$798.70M	0.00%	13,156shares	SOLE	13,156 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$797.16M	0.00%	13,000shares	DFND	0 / 0 / 13,000
VALE S AADR	91912E105	$796.93M	0.00%	46,961shares	SOLE	46,961 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$796.41M	0.00%	41,137shares	SOLE	41,137 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$795.62M	0.00%	1,551shares	SOLE	1,551 / 0 / 0
INNOVIVA INCCOM	45781M101	$795.15M	0.00%	60,011shares	SOLE	60,011 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$795.05M	0.00%	52,722shares	SOLE	52,722 / 0 / 0
ASTEC INDS INCCOM	046224101	$793.93M	0.00%	19,526shares	SOLE	19,526 / 0 / 0
GENERAL MTRS COCOM	37045V100	$793.74M	0.00%	23,595shares	DFND	0 / 0 / 23,595
VECTOR GROUP LTDCOM	92240M108	$793.54M	0.00%	66,909shares	SOLE	66,909 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$793.23M	0.00%	10,154shares	SOLE	10,154 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$792.54M	0.00%	5,285shares	DFND	0 / 0 / 5,285
EZCORP INCCOM	302301106	$792.15M	0.00%	97,197shares	SOLE	97,197 / 0 / 0
CAPSTAR FINL HLDGS INCCOM	14070T102	$791.45M	0.00%	44,816shares	SOLE	44,816 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$790.95M	0.00%	21,406shares	SOLE	21,406 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$790.76M	0.00%	75,167shares	SOLE	75,167 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$790.42M	0.00%	14,047shares	SOLE	14,047 / 0 / 0
VALE S AADR	91912E105	$790.09M	0.00%	46,558shares	SOLE	46,558 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$789.83M	0.00%	8,343shares	SOLE	8,343 / 0 / 0
CRANE HLDGS COCOM	224441105	$789.34M	0.00%	7,858shares	SOLE	7,858 / 0 / 0
DELUXE CORPCOM	248019101	$787.92M	0.00%	46,403shares	SOLE	46,403 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$785.35M	0.00%	23,900shares	SOLE	23,900 / 0 / 0
HARMONIC INCCOM	413160102	$783.49M	0.00%	59,808shares	SOLE	59,808 / 0 / 0
HBT FINL INC.COM	404111106	$783.00M	0.00%	40,010shares	SOLE	40,010 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$781.85M	0.00%	22,294shares	SOLE	22,294 / 0 / 0
NETFLIX INCCOM	64110L106	$780.84M	0.00%	2,648shares	DFND	0 / 0 / 2,648
GLOBUS MED INCCOM	379577208	$779.17M	0.00%	10,491shares	SOLE	10,491 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$778.38M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
VIASAT INCCOM	92552V100	$777.67M	0.00%	24,571shares	SOLE	24,571 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$777.53M	0.00%	29,928shares	SOLE	29,928 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$777.18M	0.00%	32,075shares	SOLE	32,075 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$775.18M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
COMSCORE INCCOM	20564W105	$773.67M	0.00%	666,953shares	SOLE	666,953 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$772.91M	0.00%	105,158shares	SOLE	105,158 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Call	874054109	$772.64M	0.00%	7,420shares	SOLE	7,420 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$772.43M	0.00%	23,189shares	SOLE	23,189 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$772.16M	0.00%	36,509shares	SOLE	36,509 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$771.76M	0.00%	16,869shares	SOLE	16,869 / 0 / 0
NOVAVAX INCOPT Call	670002401	$771.00M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$769.76M	0.00%	51,801shares	SOLE	51,801 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$769.73M	0.00%	37,493shares	SOLE	37,493 / 0 / 0
ARVINAS INCCOM	04335A105	$769.52M	0.00%	22,494shares	SOLE	22,494 / 0 / 0
PC CONNECTION INCCOM	69318J100	$769.44M	0.00%	16,406shares	SOLE	16,406 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U104	$765.45M	0.00%	40,436shares	SOLE	40,436 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$765.29M	0.00%	35,828shares	SOLE	35,828 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$765.02M	0.00%	24,968shares	SOLE	24,968 / 0 / 0
1LIFE HEALTHCARE INCCOM	68269G107	$764.13M	0.00%	45,729shares	SOLE	45,729 / 0 / 0
HOMESTREET INCCOM	43785V102	$764.00M	0.00%	27,701shares	SOLE	27,701 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$763.80M	0.00%	20,100shares	DFND	0 / 0 / 20,100
ATN INTL INCCOM	00215F107	$763.34M	0.00%	16,847shares	SOLE	16,847 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$763.14M	0.00%	5,731shares	SOLE	5,731 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$762.47M	0.00%	4,159shares	SOLE	4,159 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$762.43M	0.00%	12,347shares	SOLE	12,347 / 0 / 0
ECHOSTAR CORPCOM	278768106	$762.09M	0.00%	45,689shares	SOLE	45,689 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$761.86M	0.00%	5,638shares	SOLE	5,638 / 0 / 0
HUYA INCADR	44852D108	$761.40M	0.00%	192,759shares	SOLE	192,759 / 0 / 0
GOODYEAR TIRE & RUBR COOPT Call	382550101	$761.25M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
OLIN CORPCOM	680665205	$759.95M	0.00%	14,355shares	SOLE	14,355 / 0 / 0
AGILYSYS INCCOM	00847J105	$759.51M	0.00%	9,597shares	SOLE	9,597 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$759.47M	0.00%	31,487shares	SOLE	31,487 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$759.14M	0.00%	8,668shares	SOLE	8,668 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$758.82M	0.00%	8,101shares	SOLE	8,101 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$758.53M	0.00%	16,194shares	SOLE	16,194 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$757.91M	0.00%	18,844shares	SOLE	18,844 / 0 / 0
VIEWRAY INCCOM	92672L107	$757.07M	0.00%	168,988shares	SOLE	168,988 / 0 / 0
BERENSON ACQUISITION CORP ICOM	083690107	$756.98M	0.00%	75,396shares	SOLE	75,396 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$756.03M	0.00%	20,134shares	SOLE	20,134 / 0 / 0
BIONTECH SEADR	09075V102	$754.86M	0.00%	5,025shares	SOLE	5,025 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$754.17M	0.00%	120,091shares	SOLE	120,091 / 0 / 0
KISMET ACQUISITION THREE CORCOM	G5276C110	$753.75M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$752.91M	0.00%	16,432shares	SOLE	16,432 / 0 / 0
SNOWFLAKE INCCOM	833445109	$752.72M	0.00%	5,244shares	DFND	0 / 0 / 5,244
FIRST BUSINESS FINL SVCS INCCOM	319390100	$752.56M	0.00%	20,590shares	SOLE	20,590 / 0 / 0
HANNON ARMSTRONG SUST INFR CTRUS	41068X100	$750.00M	0.00%	25,880shares	SOLE	25,880 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Call	12769G100	$748.80M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
MCLAREN TECHNOLOGY ACQ CORPCOM	58176U109	$747.37M	0.00%	73,200shares	SOLE	73,200 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$746.99M	0.00%	72,806shares	SOLE	72,806 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$743.80M	0.00%	11,640shares	SOLE	11,640 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$743.67M	0.00%	13,443shares	SOLE	13,443 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$743.27M	0.00%	4,141shares	DFND	0 / 0 / 4,141
VANGUARD WHITEHALL FDSFUND	921946810	$741.56M	0.00%	10,650shares	SOLE	10,650 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$741.50M	0.00%	20,122shares	SOLE	20,122 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$741.27M	0.00%	19,836shares	SOLE	19,836 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$739.20M	0.00%	24,973shares	SOLE	24,973 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$739.00M	0.00%	23,305shares	SOLE	23,305 / 0 / 0
NOW INCCOM	67011P100	$738.61M	0.00%	58,158shares	SOLE	58,158 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$738.30M	0.00%	3,638shares	SOLE	3,638 / 0 / 0
HASHICORP INCCOM	418100103	$738.26M	0.00%	27,003shares	SOLE	27,003 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$738.10M	0.00%	908,000principal	SOLE	0 / 0 / 908,000
ABCELLERA BIOLOGICS INCCOM	00288U106	$737.65M	0.00%	72,818shares	SOLE	72,818 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C664	$736.77M	0.00%	10,470shares	DFND	0 / 0 / 10,470
ENTEGRIS INCCOM	29362U104	$735.53M	0.00%	11,214shares	SOLE	11,214 / 0 / 0
COCA COLA COCOM	191216100	$733.61M	0.00%	11,533shares	DFND	0 / 0 / 11,533
COHU INCCOM	192576106	$733.34M	0.00%	22,881shares	SOLE	22,881 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$732.85M	0.00%	28,773shares	SOLE	28,773 / 0 / 0
KFORCE INCCOM	493732101	$732.36M	0.00%	13,357shares	SOLE	13,357 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$730.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TWO HARBORS INVENTMENT CORPOBOND	90187BAB7	$729.09M	0.00%	850,000principal	SOLE	0 / 0 / 850,000
STELLANTIS N.VCOM	N82405106	$727.88M	0.00%	51,259shares	SOLE	51,259 / 0 / 0
PAGERDUTY INCBOND	69553PAB6	$727.78M	0.00%	720,000principal	SOLE	0 / 0 / 720,000
LITTELFUSE INCCOM	537008104	$727.54M	0.00%	3,304shares	SOLE	3,304 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$722.75M	0.00%	22,035shares	SOLE	22,035 / 0 / 0
SNAP INCBOND	83304AAF3	$722.35M	0.00%	1,031,000principal	SOLE	0 / 0 / 1,031,000
CRITEO S AADR	226718104	$722.02M	0.00%	27,706shares	SOLE	27,706 / 0 / 0
NUTRIEN LTDCOM	67077M108	$721.83M	0.00%	9,884shares	SOLE	9,884 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$720.98M	0.00%	29,025shares	SOLE	29,025 / 0 / 0
STORE CAP CORPCOM	862121100	$720.55M	0.00%	22,475shares	SOLE	22,475 / 0 / 0
FUSION ACQUISITION CORP IICOM	36118N102	$718.50M	0.00%	71,564shares	SOLE	71,564 / 0 / 0
ORANGEADR	684060106	$718.35M	0.00%	72,707shares	SOLE	72,707 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$715.00M	0.00%	50,530shares	SOLE	50,530 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$714.94M	0.00%	96,744shares	SOLE	96,744 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$714.76M	0.00%	2,134shares	SOLE	2,134 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$714.21M	0.00%	13,719shares	SOLE	13,719 / 0 / 0
MARINEMAX INCCOM	567908108	$712.88M	0.00%	22,834shares	SOLE	22,834 / 0 / 0
SEAGEN INCCOM	81181C104	$711.82M	0.00%	5,539shares	SOLE	5,539 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$711.62M	0.00%	12,604shares	SOLE	12,604 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$711.04M	0.00%	29,189shares	SOLE	29,189 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$710.19M	0.00%	31,976shares	SOLE	31,976 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$709.84M	0.00%	58,810shares	SOLE	58,810 / 0 / 0
FOOT LOCKER INCCOM	344849104	$709.36M	0.00%	18,771shares	SOLE	18,771 / 0 / 0
NEW RELIC INCBOND	64829BAB6	$708.90M	0.00%	722,000principal	SOLE	0 / 0 / 722,000
SENTINELONE INCCOM	81730H109	$708.69M	0.00%	48,574shares	SOLE	48,574 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$707.88M	0.00%	75,547shares	SOLE	75,547 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$707.28M	0.00%	63,604shares	SOLE	63,604 / 0 / 0
VANECK ETF TRUSTFUND	92189F403	$706.25M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$706.14M	0.00%	70,898shares	SOLE	70,898 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$705.94M	0.00%	65,608shares	SOLE	65,608 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$704.88M	0.00%	23,862shares	SOLE	23,862 / 0 / 0
PRIMERICA INCCOM	74164M108	$704.56M	0.00%	4,968shares	SOLE	4,968 / 0 / 0
TEREX CORP NEWCOM	880779103	$703.81M	0.00%	16,475shares	SOLE	16,475 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$703.61M	0.00%	19,550shares	SOLE	19,550 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$702.61M	0.00%	19,626shares	SOLE	19,626 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$702.14M	0.00%	27,589shares	SOLE	27,589 / 0 / 0
VERADIGM INCBOND	01988PAF5	$701.29M	0.00%	493,000principal	SOLE	0 / 0 / 493,000
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$701.15M	0.00%	30,222shares	SOLE	30,222 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$699.89M	0.00%	58,568shares	SOLE	58,568 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$699.00M	0.00%	29,556shares	SOLE	29,556 / 0 / 0
FLUOR CORP NEWCOM	343412102	$698.29M	0.00%	20,147shares	SOLE	20,147 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$697.28M	0.00%	3,018shares	SOLE	3,018 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$697.11M	0.00%	10,217shares	SOLE	10,217 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$696.37M	0.00%	16,784shares	SOLE	16,784 / 0 / 0
ALAMO GROUP INCCOM	011311107	$696.25M	0.00%	4,917shares	SOLE	4,917 / 0 / 0
OIL STS INTL INCCOM	678026105	$695.81M	0.00%	93,272shares	SOLE	93,272 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$695.42M	0.00%	44,210shares	SOLE	44,210 / 0 / 0
TELADOC HEALTH INCOPT Put	87918A105	$695.31M	0.00%	29,400shares	SOLE	29,400 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$695.29M	0.00%	85,416shares	SOLE	85,416 / 0 / 0
SNAP INCBOND	83304AAB2	$694.50M	0.00%	815,000principal	SOLE	0 / 0 / 815,000
MSA SAFETY INCCOM	553498106	$693.41M	0.00%	4,809shares	SOLE	4,809 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$692.16M	0.00%	15,276shares	SOLE	15,276 / 0 / 0
ST ENERGY TRANSITION I LTDCOM	G8465L107	$691.87M	0.00%	67,698shares	SOLE	67,698 / 0 / 0
NEXTGEN HEALTHCARE INCCOM	65343C102	$691.80M	0.00%	36,837shares	SOLE	36,837 / 0 / 0
SCHULTZE SPL PURP ACQ CORP ICOM	808212104	$690.42M	0.00%	68,358shares	SOLE	68,358 / 0 / 0
MASTEC INCCOM	576323109	$690.32M	0.00%	8,090shares	SOLE	8,090 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$690.27M	0.00%	35,914shares	SOLE	35,914 / 0 / 0
YEXT INCCOM	98585N106	$688.77M	0.00%	105,478shares	SOLE	105,478 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$688.44M	0.00%	40,049shares	SOLE	40,049 / 0 / 0
DUNE ACQUISITION CORPCOM	265334102	$688.43M	0.00%	72,163shares	SOLE	72,163 / 0 / 0
ERASCA INCCOM	29479A108	$688.41M	0.00%	159,724shares	SOLE	159,724 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$688.39M	0.00%	19,913shares	SOLE	19,913 / 0 / 0
MGE ENERGY INCCOM	55277P104	$688.30M	0.00%	9,777shares	SOLE	9,777 / 0 / 0
SHELL PLCADR	780259305	$688.30M	0.00%	12,086shares	SOLE	12,086 / 0 / 0
THOR INDS INCOPT Put	885160101	$686.96M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$686.69M	0.00%	21,765shares	SOLE	21,765 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$686.61M	0.00%	50,264shares	SOLE	50,264 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$686.42M	0.00%	67,628shares	SOLE	67,628 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229409	$685.88M	0.00%	17,448shares	SOLE	17,448 / 0 / 0
RITE AID CORPCOM	767754872	$685.03M	0.00%	205,100shares	SOLE	205,100 / 0 / 0
KAR AUCTION SVCS INCCOM	48238T109	$684.34M	0.00%	52,440shares	SOLE	52,440 / 0 / 0
AZEK CO INCCOM	05478C105	$684.30M	0.00%	33,676shares	SOLE	33,676 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$684.21M	0.00%	13,764shares	SOLE	13,764 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$683.66M	0.00%	24,226shares	SOLE	24,226 / 0 / 0
ACADEMY SPORTS & OUTDOORS INOPT Call	00402L107	$683.02M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
ALKERMES PLCCOM	G01767105	$682.28M	0.00%	26,111shares	SOLE	26,111 / 0 / 0
NUTANIX INCCOM	67059N108	$681.81M	0.00%	26,173shares	SOLE	26,173 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$681.30M	0.00%	21,656shares	SOLE	21,656 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$681.12M	0.00%	62,203shares	SOLE	62,203 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$679.59M	0.00%	11,856shares	SOLE	11,856 / 0 / 0
HOME DEPOT INCCOM	437076102	$679.10M	0.00%	2,150shares	DFND	0 / 0 / 2,150
NEXTIER OILFIELD SOLUTIONSCOM	65290C105	$677.27M	0.00%	73,298shares	SOLE	73,298 / 0 / 0
ABERCROMBIE & FITCH COOPT Call	002896207	$675.85M	0.00%	29,500shares	SOLE	29,500 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$675.51M	0.00%	8,062shares	DFND	0 / 0 / 8,062
ATRICURE INCCOM	04963C209	$675.46M	0.00%	15,220shares	SOLE	15,220 / 0 / 0
QUANTUMSCAPE CORPOPT Call	74767V109	$674.73M	0.00%	119,000shares	SOLE	119,000 / 0 / 0
WEIS MKTS INCCOM	948849104	$674.37M	0.00%	8,195shares	SOLE	8,195 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$674.07M	0.00%	27,257shares	DFND	0 / 0 / 27,257
LITHIUM AMERS CORP NEWCOM	53680Q207	$673.69M	0.00%	35,551shares	SOLE	35,551 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Call	238337109	$673.36M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$673.09M	0.00%	47,669shares	SOLE	47,669 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$672.70M	0.00%	35,801shares	SOLE	35,801 / 0 / 0
CARPARTS COM INCCOM	14427M107	$671.81M	0.00%	107,318shares	SOLE	107,318 / 0 / 0
QUINSTREET INCCOM	74874Q100	$670.45M	0.00%	46,721shares	SOLE	46,721 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$670.00M	0.00%	8,239shares	SOLE	8,239 / 0 / 0
SSR MNG INCCOM	784730103	$668.28M	0.00%	42,647shares	SOLE	42,647 / 0 / 0
BLOCK INCCOM	852234103	$667.93M	0.00%	10,629shares	SOLE	10,629 / 0 / 0
NEW YORK TIMES COCOM	650111107	$666.99M	0.00%	20,548shares	SOLE	20,548 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$666.94M	0.00%	5,921shares	SOLE	5,921 / 0 / 0
WEIBO CORPADR	948596101	$666.64M	0.00%	34,866shares	SOLE	34,866 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$665.88M	0.00%	20,264shares	SOLE	20,264 / 0 / 0
ALTERYX INCCOM	02156B103	$665.45M	0.00%	13,133shares	SOLE	13,133 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$665.31M	0.00%	8,457shares	SOLE	8,457 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$665.24M	0.00%	3,140shares	SOLE	0 / 3,140 / 0
ASSETMARK FINL HLDGS INCCOM	04546L106	$665.23M	0.00%	28,923shares	SOLE	28,923 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$665.20M	0.00%	4,544shares	SOLE	4,544 / 0 / 0
CALERES INCCOM	129500104	$663.54M	0.00%	29,782shares	SOLE	29,782 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$662.89M	0.00%	12,600shares	SOLE	12,600 / 0 / 0
ENI S P AADR	26874R108	$662.39M	0.00%	23,112shares	SOLE	23,112 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$661.80M	0.00%	13,367shares	SOLE	13,367 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$661.74M	0.00%	81,899shares	SOLE	81,899 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$661.04M	0.00%	39,138shares	SOLE	39,138 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$660.25M	0.00%	19,662shares	SOLE	19,662 / 0 / 0
BEIGENE LTDADR	07725L102	$659.82M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
INMODE LTDCOM	M5425M103	$659.24M	0.00%	18,466shares	SOLE	18,466 / 0 / 0
CHEMOURS COCOM	163851108	$659.22M	0.00%	21,529shares	SOLE	21,529 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$658.79M	0.00%	41,775shares	SOLE	41,775 / 0 / 0
SMARTSHEET INCCOM	83200N103	$658.41M	0.00%	16,728shares	SOLE	16,728 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$657.13M	0.00%	10,514shares	SOLE	10,514 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$656.88M	0.00%	126,322shares	SOLE	126,322 / 0 / 0
WESCO INTL INCCOM	95082P105	$656.67M	0.00%	5,245shares	SOLE	5,245 / 0 / 0
OOMA INCCOM	683416101	$654.61M	0.00%	48,062shares	SOLE	48,062 / 0 / 0
TRUEBLUE INCCOM	89785X101	$654.29M	0.00%	33,416shares	SOLE	33,416 / 0 / 0
ORACLE CORPCOM	68389X105	$653.92M	0.00%	8,000shares	DFND	0 / 0 / 8,000
CORNER GROWTH ACQUISITN CORPCOM	G2426E104	$653.56M	0.00%	63,700shares	SOLE	63,700 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$653.21M	0.00%	6,046shares	SOLE	6,046 / 0 / 0
HANMI FINL CORPCOM	410495204	$651.02M	0.00%	26,304shares	SOLE	26,304 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$650.70M	0.00%	35,249shares	SOLE	35,249 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$650.15M	0.00%	7,589shares	SOLE	7,589 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$649.82M	0.00%	24,457shares	SOLE	24,457 / 0 / 0
ABBVIE INCCOM	00287Y109	$649.67M	0.00%	4,020shares	SOLE	4,020 / 0 / 0
ELASTIC N VOPT Call	N14506104	$648.90M	0.00%	12,600shares	SOLE	12,600 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$648.63M	0.00%	28,461shares	SOLE	28,461 / 0 / 0
OTTER TAIL CORPCOM	689648103	$648.45M	0.00%	11,045shares	SOLE	11,045 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$648.18M	0.00%	10,040shares	SOLE	10,040 / 0 / 0
FREYR BATTERYCOM	L4135L100	$647.69M	0.00%	74,619shares	SOLE	74,619 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$647.32M	0.00%	67,080shares	SOLE	67,080 / 0 / 0
HAWKINS INCCOM	420261109	$646.97M	0.00%	16,761shares	SOLE	16,761 / 0 / 0
POST HLDGS INCCOM	737446104	$646.89M	0.00%	7,167shares	SOLE	7,167 / 0 / 0
PROSHARES TRFUND	74347G648	$646.80M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$646.78M	0.00%	5,094shares	SOLE	0 / 5,094 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$644.42M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$644.40M	0.00%	40,452shares	SOLE	40,452 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$643.61M	0.00%	15,379shares	SOLE	15,379 / 0 / 0
BLOCK INCBOND	852234AF0	$643.27M	0.00%	674,000principal	SOLE	0 / 0 / 674,000
WOODSIDE ENERGY GROUP LTDADR	980228308	$643.09M	0.00%	26,563shares	DFND	0 / 0 / 26,563
LITHIUM AMERS CORP NEWBOND	53680QAA6	$642.87M	0.00%	815,000principal	SOLE	0 / 0 / 815,000
BLOCK INCCOM	852234103	$641.78M	0.00%	10,213shares	DFND	0 / 0 / 10,213
PERDOCEO ED CORPCOM	71363P106	$640.47M	0.00%	46,077shares	SOLE	46,077 / 0 / 0
PIONEER NAT RES COOPT Put	723787107	$639.49M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
ST JOE COCOM	790148100	$639.00M	0.00%	16,533shares	SOLE	16,533 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$638.67M	0.00%	8,559shares	SOLE	8,559 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$637.90M	0.00%	10,938shares	SOLE	10,938 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$636.53M	0.00%	13,999shares	SOLE	13,999 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$635.83M	0.00%	24,597shares	SOLE	24,597 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$635.65M	0.00%	40,359shares	SOLE	40,359 / 0 / 0
MIDDLEBY CORPCOM	596278101	$635.62M	0.00%	4,747shares	SOLE	4,747 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$635.36M	0.00%	27,879shares	SOLE	27,879 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$635.11M	0.00%	21,471shares	SOLE	21,471 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$634.47M	0.00%	85,971shares	SOLE	85,971 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$634.44M	0.00%	8,780shares	SOLE	8,780 / 0 / 0
SLM CORPCOM	78442P106	$634.32M	0.00%	38,212shares	SOLE	38,212 / 0 / 0
EIGER BIOPHARMACEUTICALS INCCOM	28249U105	$632.71M	0.00%	536,191shares	SOLE	536,191 / 0 / 0
CORVEL CORPCOM	221006109	$631.89M	0.00%	4,348shares	SOLE	4,348 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$631.44M	0.00%	17,089shares	SOLE	17,089 / 0 / 0
WESTERN DIGITAL CORP.OPT Put	958102105	$631.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
UNILEVER PLCADR	904767704	$629.48M	0.00%	12,502shares	SOLE	12,502 / 0 / 0
IMPINJ INCCOM	453204109	$629.20M	0.00%	5,763shares	SOLE	5,763 / 0 / 0
CROCS INCOPT Call	227046109	$628.89M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
SKYWEST INCCOM	830879102	$627.05M	0.00%	37,980shares	SOLE	37,980 / 0 / 0
LUCID GROUP INCOPT Call	549498103	$626.31M	0.00%	91,700shares	SOLE	91,700 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$625.15M	0.00%	14,166shares	SOLE	14,166 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$624.28M	0.00%	196,933shares	SOLE	196,933 / 0 / 0
CARDIOVASCULAR SYS INC DELCOM	141619106	$624.10M	0.00%	45,822shares	SOLE	45,822 / 0 / 0
VITAL FARMS INCCOM	92847W103	$623.86M	0.00%	41,814shares	SOLE	41,814 / 0 / 0
OVINTIV INCCOM	69047Q102	$622.67M	0.00%	12,279shares	SOLE	12,279 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$621.73M	0.00%	11,773shares	SOLE	11,773 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$621.54M	0.00%	19,527shares	SOLE	19,527 / 0 / 0
SINCLAIR BROADCAST GROUP INCCOM	829226109	$621.50M	0.00%	40,071shares	SOLE	40,071 / 0 / 0
STERICYCLE INCCOM	858912108	$619.48M	0.00%	12,417shares	SOLE	12,417 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$619.48M	0.00%	22,148shares	SOLE	22,148 / 0 / 0
COTY INCCOM	222070203	$618.79M	0.00%	72,289shares	SOLE	72,289 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$618.51M	0.00%	15,459shares	SOLE	15,459 / 0 / 0
SHYFT GROUP INCCOM	825698103	$618.07M	0.00%	24,862shares	SOLE	24,862 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$615.25M	0.00%	10,773shares	SOLE	10,773 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$614.67M	0.00%	55,177shares	SOLE	55,177 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$612.91M	0.00%	13,301shares	SOLE	13,301 / 0 / 0
DIGI INTL INCCOM	253798102	$612.87M	0.00%	16,768shares	SOLE	16,768 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$612.03M	0.00%	7,889shares	SOLE	7,889 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$611.90M	0.00%	55,984shares	SOLE	55,984 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$611.52M	0.00%	103,648shares	SOLE	103,648 / 0 / 0
COMSTOCK RES INCCOM	205768302	$611.00M	0.00%	44,566shares	SOLE	44,566 / 0 / 0
BRP INCCOM	05577W200	$610.88M	0.00%	8,001shares	SOLE	8,001 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$610.23M	0.00%	723shares	SOLE	723 / 0 / 0
COEUR MNG INCCOM	192108504	$609.69M	0.00%	181,455shares	SOLE	181,455 / 0 / 0
NEOGEN CORPCOM	640491106	$609.20M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$608.84M	0.00%	3,468shares	SOLE	3,468 / 0 / 0
RITE AID CORPOPT Call	767754872	$608.55M	0.00%	182,200shares	SOLE	182,200 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$608.51M	0.00%	96,283shares	SOLE	96,283 / 0 / 0
AUTODESK INCCOM	052769106	$607.89M	0.00%	3,253shares	SOLE	3,253 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$607.67M	0.00%	5,221shares	SOLE	5,221 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$607.15M	0.00%	186,242shares	SOLE	186,242 / 0 / 0
FRESHPET INCOPT Put	358039105	$606.86M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$606.03M	0.00%	52,790shares	SOLE	52,790 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$605.58M	0.00%	5,203shares	SOLE	5,203 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$605.44M	0.00%	25,600shares	SOLE	25,600 / 0 / 0
CLARIVATE PLCCOM	G21810109	$605.42M	0.00%	72,593shares	SOLE	72,593 / 0 / 0
INSULET CORPBOND	45784PAK7	$604.89M	0.00%	428,000principal	SOLE	0 / 0 / 428,000
XPEL INCCOM	98379L100	$604.14M	0.00%	10,059shares	SOLE	10,059 / 0 / 0
CORMEDIX INCCOM	21900C308	$604.02M	0.00%	143,132shares	SOLE	143,132 / 0 / 0
EVERCORE INCCOM	29977A105	$603.98M	0.00%	5,537shares	SOLE	5,537 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$603.92M	0.00%	23,711shares	SOLE	23,711 / 0 / 0
CBIZ INCCOM	124805102	$602.68M	0.00%	12,864shares	SOLE	12,864 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$602.31M	0.00%	4,724shares	SOLE	4,724 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$601.31M	0.00%	25,404shares	SOLE	25,404 / 0 / 0
SPDR SER TRFUND	78464A714	$600.63M	0.00%	9,936shares	SOLE	9,936 / 0 / 0
TARGET GLOBAL ACQUISI I CORPCOM	G8675N109	$600.53M	0.00%	58,646shares	SOLE	58,646 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$599.08M	0.00%	26,081shares	SOLE	26,081 / 0 / 0
CRAWFORD & COCOM	224633206	$598.81M	0.00%	107,699shares	SOLE	107,699 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$596.70M	0.00%	92,083shares	SOLE	92,083 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$596.29M	0.00%	35,325shares	SOLE	35,325 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$595.67M	0.00%	24,343shares	SOLE	24,343 / 0 / 0
SPDR GOLD TRFUND	78463V107	$595.44M	0.00%	3,510shares	DFND	0 / 0 / 3,510
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$593.80M	0.00%	62,637shares	SOLE	62,637 / 0 / 0
GITLAB INCCOM	37637K108	$592.99M	0.00%	13,050shares	SOLE	13,050 / 0 / 0
FORGEROCK INCCOM	34631B101	$592.79M	0.00%	26,034shares	SOLE	26,034 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$592.37M	0.00%	29,398shares	SOLE	29,398 / 0 / 0
ILLUMINA INCCOM	452327109	$590.02M	0.00%	2,918shares	SOLE	2,918 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$589.54M	0.00%	70,351shares	SOLE	70,351 / 0 / 0
BLUCORA INCCOM	095229100	$589.41M	0.00%	23,087shares	SOLE	23,087 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$589.06M	0.00%	6,991shares	SOLE	6,991 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$588.60M	0.00%	79,540shares	SOLE	79,540 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$588.30M	0.00%	3,750shares	DFND	0 / 0 / 3,750
GRIFOLS S AADR	398438408	$587.82M	0.00%	69,155shares	SOLE	69,155 / 0 / 0
AES CORPCOM	00130H105	$587.71M	0.00%	20,435shares	SOLE	20,435 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$587.57M	0.00%	643,000principal	SOLE	0 / 0 / 643,000
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$587.50M	0.00%	55,952shares	SOLE	55,952 / 0 / 0
ICON PLCCOM	G4705A100	$587.22M	0.00%	3,023shares	DFND	0 / 0 / 3,023
GRAB HOLDINGS LIMITEDCOM	G4124C109	$586.98M	0.00%	182,293shares	SOLE	182,293 / 0 / 0
BLINK CHARGING COCOM	09354A100	$586.48M	0.00%	53,462shares	SOLE	53,462 / 0 / 0
COURSERA INCCOM	22266M104	$586.42M	0.00%	49,571shares	SOLE	49,571 / 0 / 0
AZENTA INCCOM	114340102	$586.33M	0.00%	10,071shares	SOLE	10,071 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$586.27M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
NEXTNAV INCCOM	65345N106	$586.00M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TARGET CORPCOM	87612E106	$585.73M	0.00%	3,930shares	DFND	0 / 0 / 3,930
Q2 HLDGS INCBOND	74736LAF6	$585.62M	0.00%	712,000principal	SOLE	0 / 0 / 712,000
SELECT SECTOR SPDR TRFUND	81369Y886	$585.15M	0.00%	8,300shares	DFND	0 / 0 / 8,300
ARCHROCK INCCOM	03957W106	$584.97M	0.00%	65,141shares	SOLE	65,141 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$584.71M	0.00%	19,794shares	SOLE	19,794 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$584.70M	0.00%	9,012shares	SOLE	9,012 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$584.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$583.80M	0.00%	42,582shares	SOLE	42,582 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$583.60M	0.00%	7,683shares	SOLE	7,683 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$582.41M	0.00%	6,784shares	SOLE	6,784 / 0 / 0
TRAVELCENTERS OF AMERICA INCCOM	89421B109	$581.69M	0.00%	12,990shares	SOLE	12,990 / 0 / 0
REDWOOD TRUST INCBOND	758075AD7	$581.57M	0.00%	622,000principal	SOLE	0 / 0 / 622,000
UNITIL CORPCOM	913259107	$581.50M	0.00%	11,322shares	SOLE	11,322 / 0 / 0
TRICO BANCSHARESCOM	896095106	$581.49M	0.00%	11,404shares	SOLE	11,404 / 0 / 0
FOCUS FINL PARTNERS INCCOM	34417P100	$580.59M	0.00%	15,578shares	SOLE	15,578 / 0 / 0
ABRDN GOLD ETF TRUSTFUND	00326A104	$578.78M	0.00%	33,130shares	DFND	0 / 0 / 33,130
EXACT SCIENCES CORPBOND	30063PAC9	$577.72M	0.00%	735,000principal	SOLE	0 / 0 / 735,000
VERTEX PHARMACEUTICALS INCCOM	92532F100	$577.56M	0.00%	2,000shares	DFND	0 / 0 / 2,000
REATA PHARMACEUTICALS INCCOM	75615P103	$577.37M	0.00%	15,198shares	SOLE	15,198 / 0 / 0
TECHTARGET INCCOM	87874R100	$575.38M	0.00%	13,059shares	SOLE	13,059 / 0 / 0
BLACKSTONE INCCOM	09260D107	$574.68M	0.00%	7,746shares	DFND	0 / 0 / 7,746
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$573.76M	0.00%	5,510shares	SOLE	5,510 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$573.08M	0.00%	14,523shares	SOLE	14,523 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AD3	$572.73M	0.00%	579,000principal	SOLE	0 / 0 / 579,000
ABEONA THERAPEUTICS INCCOM	00289Y206	$571.76M	0.00%	185,638shares	SOLE	185,638 / 0 / 0
ABBVIE INCCOM	00287Y109	$570.81M	0.00%	3,532shares	DFND	0 / 0 / 3,532
SCRIPPS E W CO OHIOCOM	811054402	$570.23M	0.00%	43,232shares	SOLE	43,232 / 0 / 0
EVERBRIDGE INCBOND	29978AAC8	$569.40M	0.00%	627,000principal	SOLE	0 / 0 / 627,000
POOL CORPCOM	73278L105	$568.68M	0.00%	1,881shares	SOLE	1,881 / 0 / 0
HOME DEPOT INCCOM	437076102	$568.55M	0.00%	1,800shares	DFND	0 / 0 / 1,800
ORACLE CORPCOM	68389X105	$568.34M	0.00%	6,953shares	DFND	0 / 0 / 6,953
G III APPAREL GROUP LTDCOM	36237H101	$567.99M	0.00%	41,429shares	SOLE	41,429 / 0 / 0
VALE S AADR	91912E105	$567.38M	0.00%	33,434shares	SOLE	33,434 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$567.07M	0.00%	13,148shares	SOLE	13,148 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$566.30M	0.00%	2,962shares	DFND	0 / 0 / 2,962
MERIDIAN CORPORATIONCOM	58958P104	$565.70M	0.00%	18,676shares	SOLE	18,676 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$564.30M	0.00%	74,152shares	SOLE	74,152 / 0 / 0
APPFOLIO INCCOM	03783C100	$564.10M	0.00%	5,353shares	SOLE	5,353 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$563.64M	0.00%	5,972shares	SOLE	5,972 / 0 / 0
HANESBRANDS INCCOM	410345102	$563.38M	0.00%	88,582shares	SOLE	88,582 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$563.31M	0.00%	60,964shares	SOLE	60,964 / 0 / 0
APOLLO MED HLDGS INCCOM	03763A207	$562.03M	0.00%	18,994shares	SOLE	18,994 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$561.85M	0.00%	39,567shares	SOLE	39,567 / 0 / 0
WALMART INCCOM	931142103	$561.63M	0.00%	3,961shares	DFND	0 / 0 / 3,961
OMNICOM GROUP INCCOM	681919106	$561.04M	0.00%	6,878shares	SOLE	6,878 / 0 / 0
CIGNA CORP NEWCOM	125523100	$560.30M	0.00%	1,691shares	SOLE	1,691 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$559.84M	0.00%	3,940shares	SOLE	3,940 / 0 / 0
SITIME CORPCOM	82982T106	$559.72M	0.00%	5,508shares	SOLE	5,508 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$559.63M	0.00%	17,931shares	SOLE	17,931 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$558.83M	0.00%	102,163shares	SOLE	102,163 / 0 / 0
SALESFORCE INCCOM	79466L302	$557.81M	0.00%	4,207shares	DFND	0 / 0 / 4,207
ICON PLCCOM	G4705A100	$557.50M	0.00%	2,870shares	SOLE	2,870 / 0 / 0
SPREE ACQUISITION CORP 1 LTDWARR	G83745128	$557.28M	0.00%	54,105shares	SOLE	54,105 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$556.78M	0.00%	2,331shares	SOLE	2,331 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$556.70M	0.00%	2,098shares	SOLE	2,098 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$555.45M	0.00%	15,695shares	DFND	0 / 0 / 15,695
ALARM COM HLDGS INCBOND	011642AB1	$554.98M	0.00%	677,000principal	SOLE	0 / 0 / 677,000
AGNICO EAGLE MINES LTDCOM	008474108	$553.64M	0.00%	10,649shares	DFND	0 / 0 / 10,649
KADANT INCCOM	48282T104	$553.50M	0.00%	3,116shares	SOLE	3,116 / 0 / 0
PFIZER INCOPT Put	717081103	$553.39M	0.00%	10,800shares	SOLE	10,800 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$553.05M	0.00%	19,170shares	SOLE	19,170 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$553.05M	0.00%	52,722shares	SOLE	52,722 / 0 / 0
FRESHPET INCCOM	358039105	$552.50M	0.00%	10,470shares	DFND	0 / 0 / 10,470
MATIV HOLDINGS INCCOM	808541106	$552.41M	0.00%	26,431shares	SOLE	26,431 / 0 / 0
DUCK CREEK TECHNOLOGIES INCCOM	264120106	$550.78M	0.00%	45,708shares	SOLE	45,708 / 0 / 0
MODIVCARE INCCOM	60783X104	$550.40M	0.00%	6,134shares	SOLE	6,134 / 0 / 0
CYBERARK SOFTWARE LTDBOND	23248VAB1	$550.17M	0.00%	518,000principal	SOLE	0 / 0 / 518,000
TITAN INTL INC ILLCOM	88830M102	$549.56M	0.00%	35,872shares	SOLE	35,872 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$549.36M	0.00%	3,325shares	SOLE	3,325 / 0 / 0
IAA INCCOM	449253103	$549.00M	0.00%	13,725shares	SOLE	13,725 / 0 / 0
ANDERSONS INCCOM	034164103	$548.68M	0.00%	15,681shares	SOLE	15,681 / 0 / 0
CHEFS WHSE INCCOM	163086101	$548.59M	0.00%	16,484shares	SOLE	16,484 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$548.57M	0.00%	30,801shares	SOLE	30,801 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$546.40M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$545.79M	0.00%	1,890shares	SOLE	1,890 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$545.62M	0.00%	2,663shares	DFND	0 / 0 / 2,663
WELLS FARGO CO NEWCOM	949746101	$545.07M	0.00%	13,201shares	SOLE	13,201 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$544.97M	0.00%	9,150shares	SOLE	9,150 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$544.70M	0.00%	67,247shares	SOLE	67,247 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$544.41M	0.00%	34,111shares	SOLE	34,111 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$543.48M	0.00%	20,264shares	SOLE	20,264 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$543.33M	0.00%	12,915shares	SOLE	12,915 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$543.06M	0.00%	18,390shares	SOLE	18,390 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$542.56M	0.00%	29,762shares	SOLE	29,762 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$542.31M	0.00%	62,695shares	SOLE	62,695 / 0 / 0
INTEL CORPCOM	458140100	$541.87M	0.00%	20,502shares	DFND	0 / 0 / 20,502
CENTRAL PAC FINL CORPCOM	154760409	$541.50M	0.00%	26,701shares	SOLE	26,701 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$540.64M	0.00%	17,622shares	SOLE	17,622 / 0 / 0
GENERAL MTRS COCOM	37045V100	$540.46M	0.00%	16,066shares	DFND	0 / 0 / 16,066
MERCADOLIBRE INCBOND	58733RAD4	$539.64M	0.00%	267,000principal	SOLE	0 / 0 / 267,000
PALOMAR HLDGS INCCOM	69753M105	$539.57M	0.00%	11,948shares	SOLE	11,948 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$539.06M	0.00%	37,565shares	SOLE	37,565 / 0 / 0
TRINSEO PLCCOM	G9059U107	$538.68M	0.00%	23,720shares	SOLE	23,720 / 0 / 0
ISHARES TRFUND	464288679	$538.61M	0.00%	4,900shares	DFND	0 / 0 / 4,900
THOR INDS INCCOM	885160101	$538.39M	0.00%	7,132shares	SOLE	7,132 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$538.35M	0.00%	54,160shares	SOLE	54,160 / 0 / 0
AIR LEASE CORPCOM	00912X302	$537.88M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
VIVINT SMART HOME INCCOM	928542109	$536.87M	0.00%	45,115shares	SOLE	45,115 / 0 / 0
CARGURUS INCCOM	141788109	$536.57M	0.00%	38,299shares	SOLE	38,299 / 0 / 0
STEVANATO GROUP S P ACOM	T9224W109	$535.51M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
MASTERBRAND INCCOM	57638P104	$534.30M	0.00%	70,769shares	SOLE	70,769 / 0 / 0
PHREESIA INCCOM	71944F106	$533.13M	0.00%	16,475shares	SOLE	16,475 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$532.99M	0.00%	43,018shares	SOLE	43,018 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$532.72M	0.00%	4,107shares	SOLE	4,107 / 0 / 0
SILK RD MED INCCOM	82710M100	$532.52M	0.00%	10,076shares	SOLE	10,076 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$532.13M	0.00%	57,715shares	SOLE	57,715 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$530.41M	0.00%	199,403shares	SOLE	199,403 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$528.63M	0.00%	11,361shares	SOLE	11,361 / 0 / 0
TRUPANION INCCOM	898202106	$528.25M	0.00%	11,114shares	SOLE	0 / 11,114 / 0
ASANA INCCOM	04342Y104	$527.51M	0.00%	38,309shares	SOLE	38,309 / 0 / 0
ZUMIEZ INCCOM	989817101	$526.15M	0.00%	24,202shares	SOLE	24,202 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$524.75M	0.00%	55,825shares	SOLE	55,825 / 0 / 0
THRYV HLDGS INCCOM	886029206	$524.46M	0.00%	27,603shares	SOLE	27,603 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$524.05M	0.00%	86,764shares	SOLE	86,764 / 0 / 0
ECOLAB INCCOM	278865100	$524.02M	0.00%	3,600shares	DFND	0 / 0 / 3,600
CLEARFIELD INCCOM	18482P103	$523.79M	0.00%	5,564shares	SOLE	5,564 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$523.57M	0.00%	29,071shares	SOLE	29,071 / 0 / 0
GREENBRIER COS INCCOM	393657101	$523.20M	0.00%	15,604shares	SOLE	15,604 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$522.94M	0.00%	6,341shares	SOLE	6,341 / 0 / 0
COLISEUM ACQUISITION CORPCOM	G2263T123	$522.41M	0.00%	52,033shares	SOLE	52,033 / 0 / 0
WABASH NATL CORPCOM	929566107	$521.68M	0.00%	23,083shares	SOLE	23,083 / 0 / 0
PROSHARES TROPT Put	74347G440	$521.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$521.35M	0.00%	61,048shares	SOLE	61,048 / 0 / 0
KRANESHARES TROPT Put	500767306	$520.95M	0.00%	17,250shares	SOLE	17,250 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$520.81M	0.00%	11,530shares	SOLE	11,530 / 0 / 0
NETFLIX INCCOM	64110L106	$520.76M	0.00%	1,766shares	SOLE	1,766 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$520.67M	0.00%	37,648shares	SOLE	37,648 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$520.61M	0.00%	36,229shares	SOLE	36,229 / 0 / 0
BROWN & BROWN INCCOM	115236101	$520.42M	0.00%	9,135shares	SOLE	9,135 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$520.26M	0.00%	11,352shares	SOLE	11,352 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$519.99M	0.00%	15,339shares	SOLE	15,339 / 0 / 0
CATERPILLAR INCCOM	149123101	$519.85M	0.00%	2,170shares	DFND	0 / 0 / 2,170
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$518.38M	0.00%	17,268shares	SOLE	17,268 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$516.80M	0.00%	14,292shares	SOLE	14,292 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$516.30M	0.00%	40,023shares	SOLE	40,023 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$515.54M	0.00%	22,376shares	SOLE	22,376 / 0 / 0
VELO3D INCCOM	92259N104	$515.41M	0.00%	287,939shares	SOLE	287,939 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$514.53M	0.00%	37,043shares	SOLE	37,043 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$513.96M	0.00%	6,714shares	DFND	0 / 0 / 6,714
MILLER INDS INC TENNCOM	600551204	$513.95M	0.00%	19,278shares	SOLE	19,278 / 0 / 0
LINDSAY CORPCOM	535555106	$513.47M	0.00%	3,153shares	SOLE	3,153 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$512.15M	0.00%	20,777shares	SOLE	20,777 / 0 / 0
GUESS INCCOM	401617105	$511.62M	0.00%	24,728shares	SOLE	24,728 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$511.49M	0.00%	15,035shares	SOLE	15,035 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$511.46M	0.00%	44,552shares	SOLE	44,552 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$511.43M	0.00%	10,200shares	DFND	0 / 0 / 10,200
GUESS INCCOM	401617105	$510.90M	0.00%	24,693shares	SOLE	24,693 / 0 / 0
ZUORA INCCOM	98983V106	$510.87M	0.00%	80,325shares	SOLE	80,325 / 0 / 0
BIONTECH SEOPT Call	09075V102	$510.75M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
ALTERYX INCBOND	02156BAD5	$510.61M	0.00%	551,000principal	SOLE	0 / 0 / 551,000
CORAZON CAPITAL V838 MONOCERCOM	G24237102	$510.53M	0.00%	50,648shares	SOLE	50,648 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$510.26M	0.00%	13,647shares	SOLE	13,647 / 0 / 0
WESTERN DIGITAL CORP.BOND	958102AP0	$508.72M	0.00%	533,000principal	SOLE	0 / 0 / 533,000
TANGO THERAPEUTICS INCCOM	87583X109	$507.50M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
LINDE PLCCOM	G5494J103	$507.21M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$507.08M	0.00%	40,762shares	SOLE	40,762 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$506.68M	0.00%	4,147shares	SOLE	4,147 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$506.28M	0.00%	6,248shares	SOLE	6,248 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$505.73M	0.00%	8,194shares	SOLE	8,194 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$505.45M	0.00%	23,282shares	SOLE	23,282 / 0 / 0
FISERV INCCOM	337738108	$505.35M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$504.89M	0.00%	7,361shares	SOLE	7,361 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$504.11M	0.00%	4,051shares	SOLE	4,051 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$502.08M	0.00%	28,789shares	SOLE	28,789 / 0 / 0
NORDSTROM INCOPT Put	655664100	$500.34M	0.00%	31,000shares	SOLE	31,000 / 0 / 0
NEWS CORP NEWCOM	65249B208	$499.85M	0.00%	27,107shares	SOLE	27,107 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$499.57M	0.00%	7,688shares	SOLE	7,688 / 0 / 0
ISHARES TROPT Call	464287556	$498.90M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$498.84M	0.00%	6,248shares	SOLE	6,248 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$498.52M	0.00%	616,000principal	SOLE	0 / 0 / 616,000
SMARTFINANCIAL INCCOM	83190L208	$498.30M	0.00%	18,120shares	SOLE	18,120 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$498.30M	0.00%	4,569shares	SOLE	4,569 / 0 / 0
VARONIS SYS INCBOND	922280AB8	$498.18M	0.00%	473,000principal	SOLE	0 / 0 / 473,000
MACATAWA BK CORPCOM	554225102	$497.52M	0.00%	45,106shares	SOLE	45,106 / 0 / 0
ISHARES TRFUND	464287507	$497.08M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$497.08M	0.00%	9,814shares	DFND	0 / 0 / 9,814
FEDEX CORPCOM	31428X106	$496.74M	0.00%	2,868shares	SOLE	2,868 / 0 / 0
JD.COM INCADR	47215P106	$496.19M	0.00%	8,840shares	SOLE	8,840 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$496.02M	0.00%	18,083shares	SOLE	18,083 / 0 / 0
SKILLSOFT CORPCOM	83066P200	$495.61M	0.00%	381,240shares	SOLE	381,240 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$495.60M	0.00%	7,927shares	SOLE	7,927 / 0 / 0
FORRESTER RESH INCCOM	346563109	$495.24M	0.00%	13,849shares	SOLE	13,849 / 0 / 0
CNX RES CORPBOND	12653CAG3	$494.72M	0.00%	336,000principal	SOLE	0 / 0 / 336,000
MONARCH CASINO & RESORT INCCOM	609027107	$494.33M	0.00%	6,429shares	SOLE	6,429 / 0 / 0
BOSTON BEER INCOPT Put	100557107	$494.28M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$494.06M	0.00%	5,321shares	SOLE	5,321 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$494.05M	0.00%	48,627shares	SOLE	48,627 / 0 / 0
89BIO INCCOM	282559103	$493.96M	0.00%	38,803shares	SOLE	38,803 / 0 / 0
SABRE CORPCOM	78573M104	$493.78M	0.00%	79,900shares	SOLE	79,900 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$493.00M	0.00%	13,317shares	SOLE	13,317 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$492.75M	0.00%	22,256shares	SOLE	22,256 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$491.74M	0.00%	21,577shares	SOLE	21,577 / 0 / 0
ICF INTL INCCOM	44925C103	$490.99M	0.00%	4,957shares	SOLE	4,957 / 0 / 0
THE NECESSITY RETAIL REIT INTRUS	02607T109	$490.08M	0.00%	82,644shares	SOLE	82,644 / 0 / 0
THOUGHTWORKS HOLDING INCCOM	88546E105	$489.39M	0.00%	48,027shares	SOLE	48,027 / 0 / 0
DECIBEL THERAPEUTICS INCCOM	24343R106	$489.29M	0.00%	238,677shares	SOLE	238,677 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$488.66M	0.00%	2,059shares	SOLE	2,059 / 0 / 0
CIIG CAPITAL PARTNERS II INCCOM	12561U109	$487.93M	0.00%	47,883shares	SOLE	47,883 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$487.62M	0.00%	3,117shares	SOLE	3,117 / 0 / 0
ON HLDG AGCOM	H5919C104	$486.37M	0.00%	28,343shares	SOLE	28,343 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$485.73M	0.00%	20,802shares	SOLE	20,802 / 0 / 0
ASML HOLDING N VADR	N07059210	$485.20M	0.00%	888shares	SOLE	888 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$484.27M	0.00%	14,160shares	SOLE	14,160 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$484.22M	0.00%	39,464shares	SOLE	39,464 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$483.94M	0.00%	10,902shares	SOLE	10,902 / 0 / 0
ISHARES INCFUND	464286400	$483.66M	0.00%	17,292shares	DFND	0 / 0 / 17,292
WEX INCCOM	96208T104	$483.42M	0.00%	2,954shares	SOLE	2,954 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$482.21M	0.00%	31,850shares	SOLE	31,850 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$481.62M	0.00%	34,500shares	SOLE	34,500 / 0 / 0
AMERISAFE INCCOM	03071H100	$480.93M	0.00%	9,254shares	SOLE	9,254 / 0 / 0
LSB INDS INCCOM	502160104	$480.40M	0.00%	36,120shares	SOLE	36,120 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$480.04M	0.00%	21,175shares	SOLE	21,175 / 0 / 0
AZZ INCCOM	002474104	$479.95M	0.00%	11,939shares	SOLE	11,939 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$478.31M	0.00%	19,349shares	SOLE	19,349 / 0 / 0
RF ACQUISITION CORPCOM	74954L104	$478.20M	0.00%	47,300shares	SOLE	47,300 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$477.48M	0.00%	9,894shares	SOLE	9,894 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$477.05M	0.00%	18,730shares	SOLE	18,730 / 0 / 0
TECK RESOURCES LTDOPT Call	878742204	$476.53M	0.00%	12,600shares	SOLE	12,600 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$476.26M	0.00%	8,859shares	SOLE	8,859 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$476.04M	0.00%	1,784shares	SOLE	1,784 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$474.97M	0.00%	12,210shares	SOLE	12,210 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$474.59M	0.00%	16,600shares	SOLE	16,600 / 0 / 0
GAMESTOP CORP NEWOPT Put	36467W109	$474.42M	0.00%	25,700shares	SOLE	25,700 / 0 / 0
CARVANA COOPT Put	146869102	$474.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
JD.COM INCADR	47215P106	$473.29M	0.00%	8,432shares	SOLE	8,432 / 0 / 0
BAXTER INTL INCCOM	071813109	$473.10M	0.00%	9,282shares	SOLE	9,282 / 0 / 0
ISHARES TRFUND	464287242	$472.54M	0.00%	4,482shares	DFND	0 / 0 / 4,482
MUELLER WTR PRODS INCCOM	624758108	$472.52M	0.00%	43,915shares	SOLE	43,915 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$472.31M	0.00%	15,754shares	SOLE	15,754 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$471.77M	0.00%	7,295shares	SOLE	7,295 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$471.11M	0.00%	12,189shares	SOLE	12,189 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BB7	$470.83M	0.00%	472,000principal	SOLE	0 / 0 / 472,000
STEEL DYNAMICS INCCOM	858119100	$470.13M	0.00%	4,812shares	SOLE	4,812 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$470.05M	0.00%	7,859shares	SOLE	7,859 / 0 / 0
MODINE MFG COCOM	607828100	$469.85M	0.00%	23,658shares	SOLE	23,658 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCOPT Call	92766K106	$469.80M	0.00%	135,000shares	SOLE	135,000 / 0 / 0
DRIL-QUIP INCCOM	262037104	$469.52M	0.00%	17,281shares	SOLE	17,281 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$469.29M	0.00%	4,797shares	DFND	0 / 0 / 4,797
META MATERIALS INCOPT Put	59134N104	$469.10M	0.00%	394,200shares	SOLE	394,200 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$468.77M	0.00%	20,162shares	SOLE	20,162 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$467.72M	0.00%	5,171shares	SOLE	5,171 / 0 / 0
RBC BEARINGS INCCONV	75524B203	$467.56M	0.00%	4,558shares	SOLE	4,558 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$467.43M	0.00%	13,494shares	SOLE	13,494 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$467.27M	0.00%	6,341shares	SOLE	6,341 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$467.03M	0.00%	2,307shares	SOLE	2,307 / 0 / 0
MODERNA INCCOM	60770K107	$467.01M	0.00%	2,600shares	DFND	0 / 0 / 2,600
MARSH & MCLENNAN COS INCCOM	571748102	$466.82M	0.00%	2,821shares	SOLE	2,821 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$466.26M	0.00%	12,588shares	SOLE	12,588 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$464.94M	0.00%	25,296shares	SOLE	25,296 / 0 / 0
CATALENT INCCOM	148806102	$464.73M	0.00%	10,325shares	SOLE	10,325 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$464.52M	0.00%	24,031shares	SOLE	24,031 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$464.50M	0.00%	50,000shares	DFND	0 / 0 / 50,000
GERON CORPCOM	374163103	$462.88M	0.00%	191,272shares	SOLE	191,272 / 0 / 0
CARS COM INCCOM	14575E105	$461.98M	0.00%	33,550shares	SOLE	33,550 / 0 / 0
CARVANA COOPT Put	146869102	$461.68M	0.00%	97,400shares	SOLE	97,400 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$461.40M	0.00%	39,235shares	SOLE	39,235 / 0 / 0
NEWMARKET CORPCOM	651587107	$460.75M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$459.87M	0.00%	36,239shares	SOLE	36,239 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$459.15M	0.00%	4,615shares	SOLE	4,615 / 0 / 0
NEW YORK MTG TR INCTRUS	649604501	$458.71M	0.00%	179,185shares	SOLE	179,185 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$455.74M	0.00%	26,087shares	SOLE	26,087 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$455.66M	0.00%	8,805shares	SOLE	8,805 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$455.37M	0.00%	3,928shares	SOLE	3,928 / 0 / 0
MASCO CORPCOM	574599106	$454.94M	0.00%	9,748shares	SOLE	9,748 / 0 / 0
BLACKSTONE INCCOM	09260D107	$454.79M	0.00%	6,130shares	DFND	0 / 0 / 6,130
BOX INCCOM	10316T104	$454.62M	0.00%	14,604shares	SOLE	14,604 / 0 / 0
GOODRX HLDGS INCOPT Call	38246G108	$454.35M	0.00%	97,500shares	SOLE	97,500 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$454.22M	0.00%	27,612shares	SOLE	27,612 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$453.88M	0.00%	180,829shares	SOLE	180,829 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$453.53M	0.00%	44,683shares	SOLE	44,683 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$452.67M	0.00%	8,788shares	SOLE	8,788 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$452.27M	0.00%	48,475shares	SOLE	48,475 / 0 / 0
APPIAN CORPCOM	03782L101	$451.54M	0.00%	13,868shares	SOLE	13,868 / 0 / 0
DOORDASH INCCOM	25809K105	$451.54M	0.00%	9,249shares	DFND	0 / 0 / 9,249
FIVERR INTL LTDCOM	M4R82T106	$450.21M	0.00%	15,450shares	SOLE	15,450 / 0 / 0
RADNET INCCOM	750491102	$449.89M	0.00%	23,892shares	SOLE	23,892 / 0 / 0
WENDYS COCOM	95058W100	$449.82M	0.00%	19,877shares	SOLE	19,877 / 0 / 0
DUOLINGO INCCOM	26603R106	$449.68M	0.00%	6,322shares	SOLE	6,322 / 0 / 0
10X GENOMICS INCCOM	88025U109	$448.80M	0.00%	12,316shares	SOLE	12,316 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$448.57M	0.00%	36,648shares	SOLE	36,648 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$448.46M	0.00%	35,146shares	SOLE	35,146 / 0 / 0
INTERFACE INCCOM	458665304	$448.06M	0.00%	45,396shares	SOLE	45,396 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$447.93M	0.00%	4,802shares	SOLE	4,802 / 0 / 0
GOPRO INCCOM	38268T103	$446.31M	0.00%	89,620shares	SOLE	89,620 / 0 / 0
ALTRA INDL MOTION CORPCOM	02208R106	$445.86M	0.00%	7,462shares	SOLE	7,462 / 0 / 0
ENGAGESMART INCCOM	29283F103	$445.44M	0.00%	25,309shares	SOLE	25,309 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$445.38M	0.00%	6,161shares	SOLE	6,161 / 0 / 0
IMAGO BIOSCIENCES INCCOM	45250K107	$444.99M	0.00%	12,378shares	SOLE	12,378 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$444.88M	0.00%	14,879shares	SOLE	14,879 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$444.67M	0.00%	14,608shares	SOLE	14,608 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$444.64M	0.00%	4,223shares	DFND	0 / 0 / 4,223
COLUMBUS MCKINNON CORP N YCOM	199333105	$444.55M	0.00%	13,691shares	SOLE	13,691 / 0 / 0
EBIX INCCOM	278715206	$444.25M	0.00%	22,257shares	SOLE	22,257 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$443.81M	0.00%	12,753shares	SOLE	12,753 / 0 / 0
WORLD WRESTLING ENTMT INCCOM	98156Q108	$443.53M	0.00%	6,473shares	SOLE	6,473 / 0 / 0
HP INCCOM	40434L105	$443.38M	0.00%	16,501shares	SOLE	16,501 / 0 / 0
PVH CORPORATIONCOM	693656100	$442.32M	0.00%	6,266shares	SOLE	6,266 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$442.25M	0.00%	2,918shares	DFND	0 / 0 / 2,918
OPEN LENDING CORPCOM	68373J104	$441.90M	0.00%	65,466shares	SOLE	65,466 / 0 / 0
MANITOWOC CO INCCOM	563571405	$441.88M	0.00%	48,240shares	SOLE	48,240 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$440.91M	0.00%	41,400shares	SOLE	41,400 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$440.64M	0.00%	22,974shares	SOLE	22,974 / 0 / 0
IRON MTN INC DELCOM	46284V101	$440.62M	0.00%	8,839shares	SOLE	8,839 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$439.77M	0.00%	3,987shares	SOLE	3,987 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$439.06M	0.00%	21,334shares	SOLE	21,334 / 0 / 0
BLINK CHARGING COOPT Put	09354A100	$438.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
YETI HLDGS INCCOM	98585X104	$438.34M	0.00%	10,611shares	SOLE	10,611 / 0 / 0
CUREVAC N VCOM	N2451R105	$438.06M	0.00%	72,646shares	SOLE	72,646 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$437.80M	0.00%	56,857shares	SOLE	56,857 / 0 / 0
ANDERSONS INCCOM	034164103	$437.38M	0.00%	12,500shares	DFND	0 / 0 / 12,500
ASML HOLDING N VOPT Put	N07059210	$437.12M	0.00%	800shares	SOLE	800 / 0 / 0
ENVESTNET INCBOND	29404KAE6	$436.87M	0.00%	481,000principal	SOLE	0 / 0 / 481,000
CHURCHILL CAPITAL CORP VICOM	17143W101	$436.24M	0.00%	43,646shares	SOLE	43,646 / 0 / 0
TATA MTRS LTDADR	876568502	$435.92M	0.00%	18,863shares	SOLE	18,863 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$434.78M	0.00%	18,838shares	SOLE	18,838 / 0 / 0
BELLUS HEALTH INC NEWCOM	07987C204	$434.76M	0.00%	52,890shares	SOLE	52,890 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$434.64M	0.00%	1,932shares	SOLE	1,932 / 0 / 0
KIMBERLY-CLARK CORPOPT Put	494368103	$434.40M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
ARK ETF TRFUND	00214Q104	$434.24M	0.00%	13,900shares	DFND	0 / 0 / 13,900
NOVOCURE LTDCOM	G6674U108	$434.01M	0.00%	5,917shares	SOLE	5,917 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$433.64M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
NETGEAR INCCOM	64111Q104	$433.63M	0.00%	23,944shares	SOLE	23,944 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$432.89M	0.00%	600shares	DFND	0 / 0 / 600
MAMMOTH ENERGY SVCS INCCOM	56155L108	$432.50M	0.00%	50,000shares	DFND	0 / 0 / 50,000
LAM RESEARCH CORPCOM	512807108	$432.49M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
EMERSON ELEC COOPT Call	291011104	$432.27M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$432.10M	0.00%	22,354shares	SOLE	22,354 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$431.70M	0.00%	126,228shares	SOLE	126,228 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$431.68M	0.00%	14,011shares	SOLE	14,011 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$430.36M	0.00%	16,314shares	SOLE	16,314 / 0 / 0
DADA NEXUS LTDADR	23344D108	$430.26M	0.00%	61,730shares	SOLE	61,730 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$430.09M	0.00%	35,841shares	SOLE	35,841 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$428.93M	0.00%	15,586shares	SOLE	15,586 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$428.89M	0.00%	5,880shares	DFND	0 / 0 / 5,880
SITIO ROYALTIES CORPCOM	82983N108	$428.31M	0.00%	14,846shares	SOLE	14,846 / 0 / 0
AGORA INCADR	00851L103	$428.14M	0.00%	109,499shares	SOLE	109,499 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$427.07M	0.00%	47,878shares	SOLE	47,878 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$426.78M	0.00%	8,431shares	SOLE	8,431 / 0 / 0
GEVO INCCOM	374396406	$426.69M	0.00%	224,576shares	SOLE	224,576 / 0 / 0
V2X INCCOM	92242T101	$426.61M	0.00%	10,332shares	SOLE	10,332 / 0 / 0
SEABOARD CORP DELCOM	811543107	$426.60M	0.00%	113shares	SOLE	113 / 0 / 0
ISHARES GOLD TRFUND	464285204	$426.22M	0.00%	12,322shares	SOLE	12,322 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$425.39M	0.00%	25,082shares	SOLE	25,082 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$424.91M	0.00%	19,367shares	SOLE	19,367 / 0 / 0
DIREXION SHS ETF TRFUND	25460G476	$424.52M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$423.97M	0.00%	8,656shares	SOLE	8,656 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$422.07M	0.00%	11,429shares	SOLE	11,429 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$422.03M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$421.72M	0.00%	6,741shares	SOLE	6,741 / 0 / 0
ICU MED INCCOM	44930G107	$421.57M	0.00%	2,677shares	SOLE	2,677 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$421.57M	0.00%	49,134shares	SOLE	49,134 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$421.20M	0.00%	15,000shares	DFND	0 / 0 / 15,000
AFFIRM HLDGS INCCOM	00827B106	$420.78M	0.00%	43,514shares	SOLE	43,514 / 0 / 0
BERRY CORPCOM	08579X101	$420.12M	0.00%	52,515shares	SOLE	52,515 / 0 / 0
ALAMO GROUP INCCOM	011311107	$419.70M	0.00%	2,964shares	SOLE	2,964 / 0 / 0
KELLY SVCS INCCOM	488152208	$419.31M	0.00%	24,811shares	SOLE	24,811 / 0 / 0
HIRERIGHT HOLDINGS CORPORATICOM	433537107	$417.97M	0.00%	35,242shares	SOLE	35,242 / 0 / 0
FRONTLINE LTDCOM	G3682E192	$417.89M	0.00%	34,423shares	SOLE	34,423 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$415.37M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
CREDIT SUISSE GROUPADR	225401108	$415.24M	0.00%	136,591shares	SOLE	136,591 / 0 / 0
WELLS FARGO CO NEWCONV	949746804	$414.75M	0.00%	350shares	SOLE	350 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$414.26M	0.00%	25,229shares	SOLE	25,229 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$412.57M	0.00%	45,238shares	DFND	0 / 0 / 45,238
MOMENTIVE GLOBAL INCCOM	60878Y108	$412.45M	0.00%	58,921shares	SOLE	58,921 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$412.37M	0.00%	4,879shares	SOLE	4,879 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$411.46M	0.00%	14,427shares	SOLE	14,427 / 0 / 0
LORDSTOWN MOTORS CORPCOM	54405Q100	$411.14M	0.00%	360,646shares	SOLE	360,646 / 0 / 0
BROADCOM INCCOM	11135F101	$410.96M	0.00%	735shares	SOLE	735 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$410.94M	0.00%	82,684shares	SOLE	82,684 / 0 / 0
BRP GROUP INCCOM	05589G102	$410.36M	0.00%	16,323shares	SOLE	16,323 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$410.00M	0.00%	2,700shares	DFND	0 / 0 / 2,700
DICE THERAPEUTICS INCCOM	23345J104	$409.87M	0.00%	13,137shares	SOLE	13,137 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$409.62M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
LITHIA MTRS INCCOM	536797103	$409.48M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$409.15M	0.00%	6,378shares	SOLE	6,378 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$408.19M	0.00%	5,252shares	SOLE	5,252 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$408.00M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$407.98M	0.00%	13,165shares	SOLE	13,165 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$407.40M	0.00%	2,111shares	SOLE	2,111 / 0 / 0
MESA LABS INCCOM	59064R109	$407.21M	0.00%	2,450shares	SOLE	2,450 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$406.44M	0.00%	240,498shares	SOLE	240,498 / 0 / 0
NOVO-NORDISK A SADR	670100205	$406.02M	0.00%	3,000shares	DFND	0 / 0 / 3,000
FIVE9 INCCOM	338307101	$404.92M	0.00%	5,967shares	SOLE	5,967 / 0 / 0
PINTEREST INCCOM	72352L106	$404.50M	0.00%	16,660shares	DFND	0 / 0 / 16,660
HESKA CORPCOM	42805E306	$404.47M	0.00%	6,507shares	SOLE	6,507 / 0 / 0
VICOR CORPCOM	925815102	$403.93M	0.00%	7,515shares	SOLE	7,515 / 0 / 0
CISCO SYS INCCOM	17275R102	$403.51M	0.00%	8,470shares	SOLE	8,470 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L109	$403.17M	0.00%	875,497shares	SOLE	875,497 / 0 / 0
ARHAUS INCCOM	04035M102	$402.68M	0.00%	41,300shares	SOLE	41,300 / 0 / 0
RXO INCCOM	74982T103	$402.51M	0.00%	23,402shares	SOLE	23,402 / 0 / 0
GOGO INCCOM	38046C109	$402.17M	0.00%	27,247shares	SOLE	27,247 / 0 / 0
PRICESMART INCCOM	741511109	$401.63M	0.00%	6,608shares	SOLE	6,608 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$401.46M	0.00%	61,573shares	DFND	0 / 0 / 61,573
SSR MNG INCCOM	784730103	$401.15M	0.00%	25,600shares	SOLE	25,600 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$399.94M	0.00%	7,214shares	SOLE	7,214 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$399.46M	0.00%	1,610shares	SOLE	0 / 1,610 / 0
GAMESTOP CORP NEWCOM	36467W109	$399.38M	0.00%	21,635shares	SOLE	21,635 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$399.20M	0.00%	25,939shares	SOLE	25,939 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$398.47M	0.00%	62,261shares	SOLE	62,261 / 0 / 0
SOVOS BRANDS INCCOM	84612U107	$398.25M	0.00%	27,714shares	SOLE	27,714 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$398.19M	0.00%	6,632shares	SOLE	6,632 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$398.04M	0.00%	46,773shares	SOLE	46,773 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$397.99M	0.00%	13,351shares	SOLE	13,351 / 0 / 0
NEVRO CORPCOM	64157F103	$397.62M	0.00%	10,041shares	SOLE	10,041 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$396.79M	0.00%	7,632shares	SOLE	7,632 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$395.89M	0.00%	28,157shares	SOLE	28,157 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$395.76M	0.00%	5,023shares	DFND	0 / 0 / 5,023
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$395.46M	0.00%	28,740shares	SOLE	28,740 / 0 / 0
HUYA INCOPT Call	44852D108	$395.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
WISDOMTREE TRFUND	97717W422	$394.24M	0.00%	12,097shares	SOLE	12,097 / 0 / 0
KRAFT HEINZ COCOM	500754106	$393.95M	0.00%	9,677shares	SOLE	9,677 / 0 / 0
PROSHARES TRFUND	74348A210	$393.60M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
WINGSTOP INCCOM	974155103	$393.59M	0.00%	2,860shares	SOLE	2,860 / 0 / 0
CARLISLE COS INCCOM	142339100	$393.06M	0.00%	1,668shares	SOLE	1,668 / 0 / 0
ALCON AGCOM	H01301128	$392.79M	0.00%	5,730shares	SOLE	5,730 / 0 / 0
EVOLENT HEALTH INCBOND	30050BAD3	$392.61M	0.00%	365,000principal	SOLE	0 / 0 / 365,000
EAGLE MATLS INCCOM	26969P108	$392.57M	0.00%	2,955shares	SOLE	2,955 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$391.77M	0.00%	20,153shares	SOLE	20,153 / 0 / 0
BLINK CHARGING COCOM	09354A100	$391.63M	0.00%	35,700shares	SOLE	35,700 / 0 / 0
MYERS INDS INCCOM	628464109	$391.14M	0.00%	17,595shares	SOLE	17,595 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$391.13M	0.00%	4,668shares	SOLE	4,668 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$391.11M	0.00%	33,485shares	SOLE	33,485 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$390.52M	0.00%	3,422shares	SOLE	3,422 / 0 / 0
RPC INCCOM	749660106	$389.42M	0.00%	43,804shares	SOLE	43,804 / 0 / 0
WENDYS COOPT Put	95058W100	$389.24M	0.00%	17,200shares	SOLE	17,200 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$389.22M	0.00%	9,733shares	SOLE	9,733 / 0 / 0
NRG ENERGY INCCOM	629377508	$388.78M	0.00%	12,218shares	SOLE	12,218 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$387.31M	0.00%	4,282shares	SOLE	4,282 / 0 / 0
MURPHY OIL CORPOPT Put	626717102	$387.09M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$387.06M	0.00%	16,311shares	SOLE	16,311 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$386.89M	0.00%	21,494shares	SOLE	21,494 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$386.69M	0.00%	24,677shares	SOLE	24,677 / 0 / 0
WINMARK CORPCOM	974250102	$386.53M	0.00%	1,639shares	SOLE	1,639 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$386.38M	0.00%	27,678shares	SOLE	27,678 / 0 / 0
CERENCE INCCOM	156727109	$385.89M	0.00%	20,825shares	SOLE	20,825 / 0 / 0
WEYERHAEUSER CO MTN BECOM	962166104	$385.86M	0.00%	12,447shares	SOLE	12,447 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$385.58M	0.00%	13,115shares	SOLE	13,115 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$385.40M	0.00%	47,346shares	SOLE	47,346 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$385.04M	0.00%	18,646shares	SOLE	18,646 / 0 / 0
MASIMO CORPCOM	574795100	$384.52M	0.00%	2,599shares	SOLE	2,599 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$384.44M	0.00%	46,656shares	DFND	0 / 0 / 46,656
HURON CONSULTING GROUP INCCOM	447462102	$384.42M	0.00%	5,295shares	SOLE	5,295 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$383.76M	0.00%	34,418shares	SOLE	34,418 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$383.45M	0.00%	36,519shares	SOLE	36,519 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$382.81M	0.00%	1,692shares	SOLE	1,692 / 0 / 0
RANGER OIL CORPORATIONCOM	70788V102	$382.35M	0.00%	9,457shares	SOLE	9,457 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$381.15M	0.00%	3,607shares	SOLE	3,607 / 0 / 0
KAMAN CORPCOM	483548103	$380.46M	0.00%	17,061shares	SOLE	17,061 / 0 / 0
QURATE RETAIL INCCOM	74915M100	$380.18M	0.00%	233,236shares	SOLE	233,236 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$379.59M	0.00%	8,940shares	SOLE	8,940 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$379.51M	0.00%	32,773shares	SOLE	32,773 / 0 / 0
VERISIGN INCCOM	92343E102	$378.42M	0.00%	1,842shares	SOLE	1,842 / 0 / 0
KRANESHARES TRFUND	500767306	$378.35M	0.00%	12,528shares	DFND	0 / 0 / 12,528
BEL FUSE INCCOM	077347300	$378.22M	0.00%	11,489shares	SOLE	11,489 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$377.75M	0.00%	110,776shares	DFND	0 / 0 / 110,776
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$377.66M	0.00%	23,782shares	SOLE	23,782 / 0 / 0
UNIVAR SOLUTIONS INCCOM	91336L107	$377.12M	0.00%	11,859shares	SOLE	11,859 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$376.81M	0.00%	41,317shares	SOLE	41,317 / 0 / 0
MAGNITE INCCOM	55955D100	$376.35M	0.00%	35,538shares	SOLE	35,538 / 0 / 0
NWTN INCCOM	G6693P106	$376.33M	0.00%	35,073shares	SOLE	35,073 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$375.86M	0.00%	2,887shares	SOLE	2,887 / 0 / 0
PHILLIPS 66COM	718546104	$375.42M	0.00%	3,607shares	SOLE	3,607 / 0 / 0
MBIA INCCOM	55262C100	$375.17M	0.00%	29,196shares	SOLE	29,196 / 0 / 0
KKR & CO INCCONV	48251W401	$375.10M	0.00%	6,552shares	SOLE	6,552 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$374.96M	0.00%	17,932shares	SOLE	17,932 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$374.33M	0.00%	13,436shares	SOLE	13,436 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$374.00M	0.00%	12,795shares	SOLE	12,795 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$373.12M	0.00%	3,335shares	SOLE	3,335 / 0 / 0
HUBSPOT INCCOM	443573100	$372.98M	0.00%	1,290shares	SOLE	1,290 / 0 / 0
CAMECO CORPCOM	13321L108	$372.94M	0.00%	16,451shares	SOLE	16,451 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$372.24M	0.00%	21,858shares	SOLE	21,858 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$371.55M	0.00%	16,699shares	SOLE	16,699 / 0 / 0
MORGAN STANLEYCOM	617446448	$371.20M	0.00%	4,366shares	DFND	0 / 0 / 4,366
MANULIFE FINL CORPCOM	56501R106	$370.96M	0.00%	20,794shares	SOLE	20,794 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$370.73M	0.00%	24,199shares	SOLE	24,199 / 0 / 0
TIMKENSTEEL CORPORATIONCOM	887399103	$370.58M	0.00%	20,395shares	SOLE	20,395 / 0 / 0
REDWOOD TR INCTRUS	758075402	$370.44M	0.00%	54,798shares	SOLE	54,798 / 0 / 0
MERCURY SYS INCCOM	589378108	$369.78M	0.00%	8,265shares	SOLE	8,265 / 0 / 0
FIRST SOLAR INCCOM	336433107	$369.53M	0.00%	2,467shares	SOLE	2,467 / 0 / 0
C3 AI INCCOM	12468P104	$369.31M	0.00%	33,004shares	SOLE	33,004 / 0 / 0
SEMPER PARATUS ACQUISITION CCOM	G8028L107	$369.00M	0.00%	35,721shares	SOLE	35,721 / 0 / 0
8X8 INC NEWBOND	282914AB6	$368.81M	0.00%	423,000principal	SOLE	0 / 0 / 423,000
VALERO ENERGY CORPCOM	91913Y100	$368.78M	0.00%	2,907shares	SOLE	2,907 / 0 / 0
BIOGEN INCCOM	09062X103	$368.30M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
IAMGOLD CORPCOM	450913108	$368.17M	0.00%	142,700shares	SOLE	142,700 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$367.78M	0.00%	14,606shares	SOLE	14,606 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$367.70M	0.00%	94,768shares	SOLE	94,768 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$367.51M	0.00%	85,072shares	SOLE	85,072 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$367.43M	0.00%	5,367shares	SOLE	5,367 / 0 / 0
NEXGEN ENERGY LTDADR	65340P106	$367.39M	0.00%	82,933shares	SOLE	82,933 / 0 / 0
STEELCASE INCCOM	858155203	$367.02M	0.00%	51,913shares	SOLE	51,913 / 0 / 0
ZOETIS INCCOM	98978V103	$366.38M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ENCORE CAP EUROPE FIN LTDBOND	29260UAA5	$365.79M	0.00%	309,000principal	SOLE	0 / 0 / 309,000
NEWMONT CORPCOM	651639106	$364.05M	0.00%	7,713shares	SOLE	7,713 / 0 / 0
TITAN MACHY INCCOM	88830R101	$363.65M	0.00%	9,153shares	SOLE	9,153 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$363.38M	0.00%	24,703shares	SOLE	24,703 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$361.92M	0.00%	11,671shares	SOLE	11,671 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$361.78M	0.00%	9,049shares	SOLE	9,049 / 0 / 0
PAYA HOLDINGS INCCOM	70434P103	$361.62M	0.00%	45,949shares	SOLE	45,949 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$361.14M	0.00%	47,518shares	SOLE	47,518 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$360.83M	0.00%	12,590shares	SOLE	12,590 / 0 / 0
INFINERA CORPBOND	45667GAC7	$360.80M	0.00%	359,000principal	SOLE	0 / 0 / 359,000
RAMBUS INC DELCOM	750917106	$359.92M	0.00%	10,048shares	SOLE	10,048 / 0 / 0
F5 INCCOM	315616102	$359.78M	0.00%	2,507shares	SOLE	2,507 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$359.65M	0.00%	425shares	DFND	0 / 0 / 425
AMERICAN WELL CORPCOM	03044L105	$359.25M	0.00%	126,943shares	SOLE	126,943 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$359.22M	0.00%	38,215shares	SOLE	38,215 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$359.12M	0.00%	158,900shares	SOLE	158,900 / 0 / 0
GREEN DOT CORPCOM	39304D102	$359.00M	0.00%	22,693shares	SOLE	22,693 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315507	$358.91M	0.00%	63,750shares	SOLE	63,750 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$358.14M	0.00%	2,542shares	DFND	0 / 0 / 2,542
FIRST BANCORP INC MECOM	31866P102	$358.08M	0.00%	11,960shares	SOLE	11,960 / 0 / 0
NEWMONT CORPCOM	651639106	$358.01M	0.00%	7,585shares	DFND	0 / 0 / 7,585
PLUG POWER INCCOM	72919P202	$357.68M	0.00%	28,915shares	DFND	0 / 0 / 28,915
HACKETT GROUP INCCOM	404609109	$357.54M	0.00%	17,552shares	SOLE	17,552 / 0 / 0
PCSB FINL CORPCOM	69324R104	$357.44M	0.00%	18,773shares	SOLE	18,773 / 0 / 0
INTEL CORPCOM	458140100	$357.25M	0.00%	13,517shares	DFND	0 / 0 / 13,517
NATIONAL RESH CORPCOM	637372202	$357.19M	0.00%	9,576shares	SOLE	9,576 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$356.71M	0.00%	28,176shares	SOLE	28,176 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$355.51M	0.00%	16,667shares	SOLE	16,667 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$355.28M	0.00%	10,835shares	SOLE	10,835 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$354.91M	0.00%	110,220shares	DFND	0 / 0 / 110,220
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$354.76M	0.00%	56,944shares	SOLE	56,944 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$354.16M	0.00%	14,975shares	DFND	0 / 0 / 14,975
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$353.31M	0.00%	9,457shares	SOLE	9,457 / 0 / 0
PROSHARES TR IIFUND	74347Y797	$352.98M	0.00%	14,800shares	SOLE	14,800 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$351.99M	0.00%	4,100shares	DFND	0 / 0 / 4,100
CARMAX INCCOM	143130102	$351.15M	0.00%	5,767shares	SOLE	5,767 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$350.95M	0.00%	38,023shares	SOLE	38,023 / 0 / 0
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$350.73M	0.00%	19,561shares	DFND	0 / 0 / 19,561
HESS MIDSTREAM LPCOM	428103105	$350.48M	0.00%	11,714shares	SOLE	11,714 / 0 / 0
INFINERA CORPCOM	45667G103	$349.85M	0.00%	51,906shares	SOLE	51,906 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$349.46M	0.00%	20,038shares	SOLE	20,038 / 0 / 0
GLOBANT S ACOM	L44385109	$349.44M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$348.92M	0.00%	7,029shares	SOLE	7,029 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$347.93M	0.00%	13,449shares	SOLE	13,449 / 0 / 0
ASSURANT INCCOM	04621X108	$346.92M	0.00%	2,774shares	SOLE	2,774 / 0 / 0
COLGATE PALMOLIVE COOPT Call	194162103	$346.68M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$346.13M	0.00%	22,564shares	SOLE	22,564 / 0 / 0
VIMEO INCCOM	92719V100	$346.11M	0.00%	100,905shares	SOLE	100,905 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$345.01M	0.00%	28,027shares	SOLE	28,027 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$344.51M	0.00%	36,341shares	DFND	0 / 0 / 36,341
REMITLY GLOBAL INCCOM	75960P104	$344.45M	0.00%	30,083shares	SOLE	30,083 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$344.06M	0.00%	27,814shares	SOLE	27,814 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$343.79M	0.00%	43,136shares	SOLE	43,136 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$343.45M	0.00%	62,445shares	SOLE	62,445 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$343.35M	0.00%	9,134shares	SOLE	9,134 / 0 / 0
SONY GROUP CORPORATIONADR	835699307	$343.26M	0.00%	4,500shares	DFND	0 / 0 / 4,500
EVENTBRITE INCCOM	29975E109	$343.25M	0.00%	58,576shares	SOLE	58,576 / 0 / 0
LKQ CORPCOM	501889208	$342.95M	0.00%	6,421shares	SOLE	6,421 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$342.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	464288810	$341.97M	0.00%	6,505shares	SOLE	6,505 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$341.73M	0.00%	15,526shares	SOLE	15,526 / 0 / 0
NEWMARKET CORPCOM	651587107	$341.29M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$340.96M	0.00%	15,576shares	DFND	0 / 0 / 15,576
TOOTSIE ROLL INDS INCCOM	890516107	$340.90M	0.00%	8,008shares	SOLE	8,008 / 0 / 0
STIFEL FINL CORPCOM	860630102	$340.36M	0.00%	5,831shares	SOLE	5,831 / 0 / 0
ALLIED MOTION TECHNOLOGIES ICOM	019330109	$340.30M	0.00%	9,776shares	SOLE	9,776 / 0 / 0
ALTERYX INCBOND	02156BAF0	$339.32M	0.00%	407,000principal	SOLE	0 / 0 / 407,000
CREDIT SUISSE GROUPOPT Put	225401108	$339.26M	0.00%	111,600shares	SOLE	111,600 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$339.09M	0.00%	3,263shares	SOLE	3,263 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$338.89M	0.00%	4,602shares	SOLE	4,602 / 0 / 0
TORO COCOM	891092108	$338.69M	0.00%	2,992shares	SOLE	2,992 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$337.77M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$337.35M	0.00%	4,228shares	SOLE	4,228 / 0 / 0
VERINT SYSTEMS INCBOND	92343XAC4	$337.31M	0.00%	386,000principal	SOLE	0 / 0 / 386,000
TRINET GROUP INCCOM	896288107	$336.49M	0.00%	4,963shares	SOLE	4,963 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$336.36M	0.00%	37,878shares	SOLE	37,878 / 0 / 0
PROTO LABS INCCOM	743713109	$335.03M	0.00%	13,123shares	SOLE	13,123 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$334.89M	0.00%	38,099shares	SOLE	38,099 / 0 / 0
DANA INCCOM	235825205	$334.83M	0.00%	22,130shares	SOLE	22,130 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$334.34M	0.00%	26,941shares	SOLE	26,941 / 0 / 0
DEEP LAKE CAPITAL ACQUSTN COCOM	G27029100	$334.22M	0.00%	33,124shares	SOLE	33,124 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$333.84M	0.00%	15,216shares	SOLE	15,216 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$333.73M	0.00%	67,557shares	SOLE	67,557 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$333.66M	0.00%	14,320shares	SOLE	14,320 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$333.51M	0.00%	2,629shares	SOLE	2,629 / 0 / 0
AVANGRID INCCOM	05351W103	$333.48M	0.00%	7,759shares	SOLE	7,759 / 0 / 0
BAIDU INCADR	056752108	$332.73M	0.00%	2,909shares	SOLE	2,909 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$332.50M	0.00%	24,795shares	SOLE	24,795 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$332.28M	0.00%	17,684shares	SOLE	17,684 / 0 / 0
ISHARES TRFUND	464288513	$331.33M	0.00%	4,500shares	DFND	0 / 0 / 4,500
SPLUNK INCCOM	848637104	$331.10M	0.00%	3,846shares	SOLE	3,846 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$330.69M	0.00%	2,713shares	SOLE	2,713 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$330.50M	0.00%	436,000principal	SOLE	0 / 0 / 436,000
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$330.26M	0.00%	382,000principal	SOLE	0 / 0 / 382,000
WISDOMTREE INCCOM	97717P104	$329.91M	0.00%	60,534shares	SOLE	60,534 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229870	$329.72M	0.00%	6,171shares	SOLE	6,171 / 0 / 0
FIVE BELOW INCCOM	33829M101	$329.15M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
CABLE ONE INCCOM	12685J105	$328.88M	0.00%	462shares	SOLE	462 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LCOM	G45667105	$328.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
VMG CONSUMER ACQUISITION CORWARR	91842V110	$327.85M	0.00%	32,300shares	SOLE	32,300 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$327.77M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$326.97M	0.00%	19,370shares	DFND	0 / 0 / 19,370
INVITAE CORPCOM	46185L103	$326.56M	0.00%	175,570shares	SOLE	175,570 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$326.47M	0.00%	4,050shares	SOLE	4,050 / 0 / 0
CENTURY ALUM COCOM	156431108	$326.12M	0.00%	39,868shares	SOLE	39,868 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$326.11M	0.00%	34,400shares	SOLE	34,400 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229888	$326.07M	0.00%	10,117shares	SOLE	10,117 / 0 / 0
WARBY PARKER INCCOM	93403J106	$325.76M	0.00%	24,148shares	SOLE	24,148 / 0 / 0
VIAD CORPCOM	92552R406	$325.61M	0.00%	13,350shares	SOLE	13,350 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$325.12M	0.00%	11,883shares	SOLE	11,883 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$325.05M	0.00%	4,943shares	SOLE	4,943 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$324.50M	0.00%	6,916shares	SOLE	6,916 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$324.25M	0.00%	5,320shares	SOLE	5,320 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$323.92M	0.00%	9,675shares	SOLE	9,675 / 0 / 0
ABBVIE INCCOM	00287Y109	$323.22M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CANADIAN NAT RES LTDCOM	136385101	$323.07M	0.00%	5,818shares	SOLE	5,818 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$322.87M	0.00%	9,077shares	SOLE	9,077 / 0 / 0
WORLDWIDE WEBB ACQUISITION CCOM	G97775103	$322.74M	0.00%	31,641shares	SOLE	31,641 / 0 / 0
NORTHVIEW ACQUISITION CORPCOM	66718N103	$322.65M	0.00%	31,851shares	SOLE	31,851 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$322.62M	0.00%	20,510shares	SOLE	20,510 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$322.57M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$321.56M	0.00%	94,577shares	SOLE	94,577 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$320.45M	0.00%	10,445shares	SOLE	10,445 / 0 / 0
8X8 INC NEWCOM	282914100	$320.26M	0.00%	74,134shares	SOLE	74,134 / 0 / 0
BALL CORPCOM	058498106	$319.78M	0.00%	6,253shares	SOLE	6,253 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$319.36M	0.00%	10,789shares	SOLE	10,789 / 0 / 0
BGC PARTNERS INCCOM	05541T101	$319.20M	0.00%	84,668shares	SOLE	84,668 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$318.98M	0.00%	13,773shares	SOLE	13,773 / 0 / 0
NEXTGEN HEALTHCARE INCCOM	65343C102	$318.10M	0.00%	16,938shares	SOLE	16,938 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$317.75M	0.00%	19,176shares	SOLE	19,176 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$317.73M	0.00%	2,199shares	SOLE	2,199 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$317.42M	0.00%	11,236shares	SOLE	11,236 / 0 / 0
CUREVAC N VCOM	N2451R105	$317.20M	0.00%	52,604shares	SOLE	52,604 / 0 / 0
SPORTSMAP TECH ACQUISITIN COWARR	84921J116	$316.14M	0.00%	30,994shares	SOLE	30,994 / 0 / 0
CARA THERAPEUTICS INCCOM	140755109	$316.12M	0.00%	29,434shares	SOLE	29,434 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$315.51M	0.00%	55,255shares	SOLE	55,255 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$315.44M	0.00%	4,609shares	SOLE	4,609 / 0 / 0
MADISON SQUARE GRDN ENTERTNMCOM	55826T102	$314.88M	0.00%	7,002shares	SOLE	7,002 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$314.73M	0.00%	9,165shares	SOLE	9,165 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$314.49M	0.00%	4,930shares	DFND	0 / 0 / 4,930
REGIONAL MGMT CORPCOM	75902K106	$314.21M	0.00%	11,190shares	SOLE	11,190 / 0 / 0
POPULAR INCCOM	733174700	$313.96M	0.00%	4,734shares	SOLE	4,734 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$313.87M	0.00%	52,224shares	SOLE	52,224 / 0 / 0
BANDWIDTH INCBOND	05988JAB9	$313.68M	0.00%	413,000principal	SOLE	0 / 0 / 413,000
HALLIBURTON COCOM	406216101	$313.50M	0.00%	7,967shares	DFND	0 / 0 / 7,967
TREDEGAR CORPCOM	894650100	$313.47M	0.00%	30,672shares	SOLE	30,672 / 0 / 0
ISHARES TRFUND	464288760	$313.21M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$313.03M	0.00%	30,659shares	SOLE	30,659 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$312.94M	0.00%	12,773shares	SOLE	12,773 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$312.61M	0.00%	35,524shares	SOLE	35,524 / 0 / 0
CAMECO CORPCOM	13321L108	$312.44M	0.00%	13,782shares	SOLE	13,782 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$312.37M	0.00%	8,516shares	SOLE	8,516 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$312.15M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
TRIMAS CORPCOM	896215209	$311.99M	0.00%	11,247shares	SOLE	11,247 / 0 / 0
QIAGEN NVCOM	N72482123	$311.79M	0.00%	6,252shares	SOLE	6,252 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$311.42M	0.00%	114,074shares	SOLE	114,074 / 0 / 0
RADWARE LTDCOM	M81873107	$311.42M	0.00%	15,768shares	SOLE	15,768 / 0 / 0
HDFC BANK LTDADR	40415F101	$310.86M	0.00%	4,544shares	DFND	0 / 0 / 4,544
OPENDOOR TECHNOLOGIES INCOPT Call	683712103	$310.53M	0.00%	267,700shares	SOLE	267,700 / 0 / 0
ISHARES TRFUND	464288737	$310.13M	0.00%	5,200shares	DFND	0 / 0 / 5,200
KITE RLTY GROUP TRCOM	49803T300	$310.02M	0.00%	14,728shares	SOLE	14,728 / 0 / 0
PITNEY BOWES INCCOM	724479100	$309.61M	0.00%	81,477shares	SOLE	81,477 / 0 / 0
NORDSON CORPCOM	655663102	$309.27M	0.00%	1,301shares	SOLE	1,301 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$309.24M	0.00%	31,555shares	SOLE	31,555 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$309.23M	0.00%	2,838shares	DFND	0 / 0 / 2,838
SPOK HLDGS INCCOM	84863T106	$309.20M	0.00%	37,753shares	SOLE	37,753 / 0 / 0
DUKE ENERGY CORP NEWOPT Put	26441C204	$308.97M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C680	$308.67M	0.00%	5,600shares	DFND	0 / 0 / 5,600
B. RILEY FINANCIAL INCCOM	05580M108	$308.52M	0.00%	9,021shares	SOLE	9,021 / 0 / 0
AMGEN INCCOM	031162100	$308.34M	0.00%	1,174shares	DFND	0 / 0 / 1,174
PERRIGO CO PLCCOM	G97822103	$308.28M	0.00%	9,043shares	SOLE	9,043 / 0 / 0
KVH INDS INCCOM	482738101	$307.81M	0.00%	30,118shares	SOLE	30,118 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$307.55M	0.00%	11,336shares	SOLE	11,336 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$307.45M	0.00%	6,070shares	SOLE	6,070 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$307.18M	0.00%	2,950shares	DFND	0 / 0 / 2,950
COINBASE GLOBAL INCCOM	19260Q107	$307.04M	0.00%	8,676shares	SOLE	8,676 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$306.98M	0.00%	631shares	DFND	0 / 0 / 631
HUMANA INCCOM	444859102	$306.29M	0.00%	598shares	SOLE	598 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$306.18M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$305.96M	0.00%	8,092shares	SOLE	8,092 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$305.36M	0.00%	12,587shares	SOLE	12,587 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$304.92M	0.00%	7,501shares	SOLE	7,501 / 0 / 0
MEDICINOVA INCCOM	58468P206	$304.22M	0.00%	148,400shares	SOLE	148,400 / 0 / 0
CLOROX CO DELCOM	189054109	$304.10M	0.00%	2,167shares	SOLE	2,167 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$303.93M	0.00%	29,224shares	SOLE	29,224 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$303.68M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
CISCO SYS INCCOM	17275R102	$303.66M	0.00%	6,374shares	SOLE	6,374 / 0 / 0
HP INCOPT Put	40434L105	$303.63M	0.00%	11,300shares	SOLE	11,300 / 0 / 0
CADENCE BANKCOM	12740C103	$303.59M	0.00%	12,311shares	SOLE	12,311 / 0 / 0
VIAVI SOLUTIONS INCBOND	925550AE5	$303.51M	0.00%	302,000principal	SOLE	0 / 0 / 302,000
MORNINGSTAR INCCOM	617700109	$303.01M	0.00%	1,399shares	SOLE	1,399 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$302.80M	0.00%	14,778shares	SOLE	14,778 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$302.48M	0.00%	7,816shares	SOLE	7,816 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$302.04M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
LARGO INCCOM	517097101	$301.71M	0.00%	56,080shares	DFND	0 / 0 / 56,080
MERCHANTS BANCORP INDCOM	58844R108	$301.62M	0.00%	12,402shares	SOLE	12,402 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$301.23M	0.00%	3,595shares	DFND	0 / 0 / 3,595
ITAU UNIBANCO HLDG S AADR	465562106	$301.11M	0.00%	63,930shares	DFND	0 / 0 / 63,930
JUMIA TECHNOLOGIES AGADR	48138M105	$301.01M	0.00%	93,774shares	SOLE	93,774 / 0 / 0
GENESIS GRWT TECH ACQUSTN COCOM	G3R23D102	$300.27M	0.00%	28,984shares	SOLE	28,984 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$300.24M	0.00%	6,641shares	DFND	0 / 0 / 6,641
BLUE OWL CAPITAL INCCOM	09581B103	$300.21M	0.00%	28,322shares	SOLE	28,322 / 0 / 0
ENERGY FUELS INCCOM	292671708	$299.77M	0.00%	48,272shares	DFND	0 / 0 / 48,272
CYMABAY THERAPEUTICS INCCOM	23257D103	$299.55M	0.00%	47,775shares	SOLE	47,775 / 0 / 0
ETSY INCOPT Put	29786A106	$299.45M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$298.99M	0.00%	3,656shares	SOLE	3,656 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$298.66M	0.00%	16,410shares	SOLE	16,410 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$298.59M	0.00%	3,163shares	SOLE	3,163 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$298.58M	0.00%	319,000principal	SOLE	0 / 0 / 319,000
MCCORMICK & CO INCCOM	579780206	$298.49M	0.00%	3,601shares	SOLE	3,601 / 0 / 0
ALPHABET INCCOM	02079K305	$298.13M	0.00%	3,379shares	SOLE	3,379 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$298.09M	0.00%	21,648shares	SOLE	21,648 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$297.39M	0.00%	4,028shares	SOLE	4,028 / 0 / 0
NIKOLA CORPCOM	654110105	$297.12M	0.00%	137,554shares	SOLE	137,554 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$296.38M	0.00%	1,791shares	SOLE	1,791 / 0 / 0
XOMETRY INCCOM	98423F109	$295.42M	0.00%	9,166shares	SOLE	9,166 / 0 / 0
ISTAR INCTRUS	45031U101	$295.05M	0.00%	38,670shares	SOLE	38,670 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$293.69M	0.00%	9,862shares	SOLE	9,862 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$293.64M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ZIMVIE INCCOM	98888T107	$293.58M	0.00%	31,433shares	SOLE	31,433 / 0 / 0
MAGNA INTL INCCOM	559222401	$293.32M	0.00%	5,221shares	SOLE	5,221 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$293.02M	0.00%	7,107shares	SOLE	7,107 / 0 / 0
ASTEC INDS INCCOM	046224101	$292.83M	0.00%	7,202shares	SOLE	7,202 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$292.68M	0.00%	21,426shares	SOLE	21,426 / 0 / 0
AVEO PHARMACEUTICALS INCCOM	053588307	$292.65M	0.00%	19,575shares	SOLE	19,575 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$292.62M	0.00%	2,154shares	DFND	0 / 0 / 2,154
KIMBERLY-CLARK CORPCOM	494368103	$292.41M	0.00%	2,154shares	SOLE	2,154 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$292.31M	0.00%	7,474shares	SOLE	7,474 / 0 / 0
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$291.67M	0.00%	70,966shares	SOLE	70,966 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$291.31M	0.00%	30,345shares	SOLE	30,345 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$291.23M	0.00%	4,007shares	SOLE	4,007 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$290.91M	0.00%	4,124shares	SOLE	4,124 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$290.71M	0.00%	6,680shares	SOLE	6,680 / 0 / 0
ZILLOW GROUP INCBOND	98954MAG6	$290.53M	0.00%	286,000principal	SOLE	0 / 0 / 286,000
CONTAINER STORE GROUP INCCOM	210751103	$290.20M	0.00%	67,332shares	SOLE	67,332 / 0 / 0
DAKTRONICS INCCOM	234264109	$289.94M	0.00%	102,814shares	SOLE	102,814 / 0 / 0
ORANGEADR	684060106	$289.54M	0.00%	29,306shares	SOLE	29,306 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$289.34M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
ORION ENGINEERED CARBONS S ACOM	L72967109	$289.32M	0.00%	16,245shares	SOLE	16,245 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$289.12M	0.00%	6,960shares	SOLE	6,960 / 0 / 0
KRAFT HEINZ COCOM	500754106	$289.04M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
DOW INCCOM	260557103	$288.89M	0.00%	5,733shares	SOLE	5,733 / 0 / 0
ISHARES TRFUND	464287234	$288.84M	0.00%	7,621shares	DFND	0 / 0 / 7,621
AMERIS BANCORPCOM	03076K108	$288.64M	0.00%	6,123shares	SOLE	6,123 / 0 / 0
ASTRAZENECA PLCADR	046353108	$288.15M	0.00%	4,250shares	DFND	0 / 0 / 4,250
PERIMETER SOLUTIONS SACOM	L7579L106	$288.11M	0.00%	31,522shares	SOLE	31,522 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$287.27M	0.00%	106,791shares	SOLE	106,791 / 0 / 0
UNITED RENTALS INCCOM	911363109	$287.18M	0.00%	808shares	SOLE	808 / 0 / 0
ASTRAZENECA PLCADR	046353108	$286.79M	0.00%	4,230shares	DFND	0 / 0 / 4,230
PROJECT ENERGY REIMAGINED ACCOM	G72556106	$286.65M	0.00%	28,466shares	SOLE	28,466 / 0 / 0
SALISBURY BANCORP INCCOM	795226109	$286.65M	0.00%	9,129shares	SOLE	9,129 / 0 / 0
FASTLY INCOPT Call	31188V100	$286.65M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$286.47M	0.00%	32,965shares	SOLE	32,965 / 0 / 0
AN2 THERAPEUTICS INCCOM	037326105	$286.45M	0.00%	30,058shares	SOLE	30,058 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$286.24M	0.00%	15,105shares	SOLE	15,105 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$285.88M	0.00%	10,711shares	SOLE	10,711 / 0 / 0
DENBURY INCCOM	24790A101	$285.86M	0.00%	3,285shares	SOLE	3,285 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$285.58M	0.00%	2,000shares	DFND	0 / 0 / 2,000
NEOGENOMICS INCCOM	64049M209	$285.31M	0.00%	30,878shares	SOLE	30,878 / 0 / 0
WEYERHAEUSER CO MTN BEOPT Call	962166104	$285.20M	0.00%	9,200shares	SOLE	9,200 / 0 / 0
VALMONT INDS INCCOM	920253101	$284.71M	0.00%	861shares	SOLE	861 / 0 / 0
CEVA INCCOM	157210105	$284.55M	0.00%	11,124shares	SOLE	11,124 / 0 / 0
SUNOPTA INCCOM	8676EP108	$284.27M	0.00%	33,681shares	SOLE	33,681 / 0 / 0
HAYNES INTL INCCOM	420877201	$284.24M	0.00%	6,221shares	SOLE	6,221 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$284.13M	0.00%	3,310shares	DFND	0 / 0 / 3,310
BECTON DICKINSON & COCOM	075887109	$283.80M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$283.68M	0.00%	11,164shares	SOLE	11,164 / 0 / 0
WALMART INCCOM	931142103	$283.58M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CONDUENT INCCOM	206787103	$282.83M	0.00%	69,834shares	SOLE	69,834 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$282.66M	0.00%	61,182shares	DFND	0 / 0 / 61,182
ALLAKOS INCCOM	01671P100	$282.20M	0.00%	33,516shares	SOLE	33,516 / 0 / 0
TOPBUILD CORPCOM	89055F103	$281.84M	0.00%	1,801shares	SOLE	1,801 / 0 / 0
CROCS INCCOM	227046109	$281.70M	0.00%	2,598shares	SOLE	2,598 / 0 / 0
AEHR TEST SYSCOM	00760J108	$281.42M	0.00%	14,001shares	SOLE	14,001 / 0 / 0
CIENA CORPCOM	171779309	$281.31M	0.00%	5,518shares	SOLE	5,518 / 0 / 0
ISHARES INCFUND	46434G780	$281.06M	0.00%	14,942shares	SOLE	14,942 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$280.98M	0.00%	24,243shares	SOLE	24,243 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$280.59M	0.00%	9,950shares	SOLE	9,950 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$280.05M	0.00%	27,700shares	SOLE	27,700 / 0 / 0
UTZ BRANDS INCCOM	918090101	$279.90M	0.00%	17,648shares	SOLE	17,648 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$279.60M	0.00%	64,723shares	SOLE	64,723 / 0 / 0
USERTESTING INCCOM	91734E101	$279.25M	0.00%	37,184shares	SOLE	37,184 / 0 / 0
ALAMO GROUP INCCOM	011311107	$277.82M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
EURONET WORLDWIDE INCBOND	298736AL3	$277.53M	0.00%	293,000principal	SOLE	0 / 0 / 293,000
GERMAN AMERN BANCORP INCCOM	373865104	$277.33M	0.00%	7,435shares	SOLE	7,435 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$277.33M	0.00%	3,720shares	SOLE	3,720 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$277.15M	0.00%	30,423shares	SOLE	30,423 / 0 / 0
AECOMCOM	00766T100	$277.04M	0.00%	3,262shares	SOLE	3,262 / 0 / 0
CVR ENERGY INCCOM	12662P108	$276.14M	0.00%	8,811shares	SOLE	8,811 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$276.10M	0.00%	15,104shares	SOLE	15,104 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$275.54M	0.00%	3,754shares	SOLE	3,754 / 0 / 0
MARQETA INCOPT Call	57142B104	$274.95M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$274.50M	0.00%	4,002shares	SOLE	4,002 / 0 / 0
MP MATERIALS CORPCOM	553368101	$273.88M	0.00%	11,280shares	SOLE	11,280 / 0 / 0
BP PLCADR	055622104	$273.85M	0.00%	7,840shares	DFND	0 / 0 / 7,840
WHEATON PRECIOUS METALS CORPCOM	962879102	$273.56M	0.00%	7,000shares	DFND	0 / 0 / 7,000
TELEDYNE TECHNOLOGIES INCCOM	879360105	$273.54M	0.00%	684shares	SOLE	684 / 0 / 0
STANTEC INCCOM	85472N109	$273.26M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$272.95M	0.00%	33,907shares	SOLE	33,907 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$272.28M	0.00%	81,278shares	SOLE	81,278 / 0 / 0
VMWARE INCCOM	928563402	$272.04M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$271.81M	0.00%	9,507shares	SOLE	9,507 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$271.75M	0.00%	10,460shares	SOLE	10,460 / 0 / 0
MFA FINL INCTRUS	55272X607	$271.50M	0.00%	27,563shares	SOLE	27,563 / 0 / 0
URSTADT BIDDLE PPTYS INCTRUS	917286205	$271.44M	0.00%	14,324shares	SOLE	14,324 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$271.36M	0.00%	572shares	SOLE	572 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$271.15M	0.00%	9,551shares	SOLE	9,551 / 0 / 0
SCHRODINGER INCCOM	80810D103	$270.84M	0.00%	14,491shares	SOLE	14,491 / 0 / 0
GUESS INCBOND	401617AD7	$270.80M	0.00%	255,000principal	SOLE	0 / 0 / 255,000
LIVEPERSON INCBOND	538146AD3	$270.68M	0.00%	376,000principal	SOLE	0 / 0 / 376,000
MORINGA ACQUISITION CORPCOM	G6S23K108	$270.59M	0.00%	26,871shares	SOLE	26,871 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$269.88M	0.00%	14,378shares	SOLE	14,378 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$269.05M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
ASTRONICS CORPCOM	046433108	$268.80M	0.00%	26,097shares	SOLE	26,097 / 0 / 0
NETAPP INCCOM	64110D104	$268.53M	0.00%	4,471shares	SOLE	4,471 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$268.25M	0.00%	2,616shares	SOLE	2,616 / 0 / 0
2U INCCOM	90214J101	$268.24M	0.00%	42,782shares	SOLE	42,782 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$268.11M	0.00%	2,813shares	SOLE	2,813 / 0 / 0
DOMO INCCOM	257554105	$268.07M	0.00%	18,825shares	SOLE	18,825 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$267.80M	0.00%	25,288shares	SOLE	25,288 / 0 / 0
CERTARA INCCOM	15687V109	$267.76M	0.00%	16,662shares	SOLE	16,662 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$267.37M	0.00%	9,091shares	SOLE	9,091 / 0 / 0
OSHKOSH CORPCOM	688239201	$267.22M	0.00%	3,030shares	SOLE	3,030 / 0 / 0
RESOLUTE FST PRODS INCCOM	76117W109	$267.13M	0.00%	12,373shares	SOLE	12,373 / 0 / 0
STONERIDGE INCCOM	86183P102	$266.83M	0.00%	12,376shares	SOLE	12,376 / 0 / 0
SPDR SER TRFUND	78468R556	$266.60M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$266.37M	0.00%	1,263shares	DFND	0 / 0 / 1,263
NEWMONT CORPCOM	651639106	$266.07M	0.00%	5,637shares	DFND	0 / 0 / 5,637
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$265.61M	0.00%	21,700shares	SOLE	21,700 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$265.58M	0.00%	9,895shares	SOLE	9,895 / 0 / 0
ECOLAB INCCOM	278865100	$265.36M	0.00%	1,823shares	DFND	0 / 0 / 1,823
THERAVANCE BIOPHARMA INCCOM	G8807B106	$265.05M	0.00%	23,623shares	SOLE	23,623 / 0 / 0
ISHARES TRFUND	464287432	$264.83M	0.00%	2,660shares	DFND	0 / 0 / 2,660
CABLE ONE INCCOM	12685J105	$264.81M	0.00%	372shares	SOLE	372 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$264.81M	0.00%	2,852shares	DFND	0 / 0 / 2,852
ECOPETROL S AADR	279158109	$264.69M	0.00%	25,281shares	SOLE	25,281 / 0 / 0
CERUS CORPCOM	157085101	$264.12M	0.00%	72,361shares	SOLE	72,361 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$263.75M	0.00%	28,058shares	SOLE	28,058 / 0 / 0
POOL CORPCOM	73278L105	$263.63M	0.00%	872shares	SOLE	872 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$263.35M	0.00%	6,546shares	SOLE	6,546 / 0 / 0
APPLOVIN CORPOPT Put	03831W108	$263.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PROVENTION BIO INCCOM	74374N102	$262.62M	0.00%	24,846shares	SOLE	24,846 / 0 / 0
ALCOA CORPCOM	013872106	$262.59M	0.00%	5,775shares	SOLE	5,775 / 0 / 0
NUTANIX INCCOM	67059N108	$262.35M	0.00%	10,071shares	SOLE	10,071 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$262.28M	0.00%	46,919shares	SOLE	46,919 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$262.14M	0.00%	3,433shares	SOLE	3,433 / 0 / 0
BIGCOMMERCE HLDGS INCBOND	08975PAB4	$260.96M	0.00%	364,000principal	SOLE	0 / 0 / 364,000
PLEXUS CORPCOM	729132100	$260.62M	0.00%	2,532shares	SOLE	2,532 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$260.58M	0.00%	36,142shares	SOLE	36,142 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$260.34M	0.00%	3,285shares	SOLE	3,285 / 0 / 0
ENERGY FUELS INCCOM	292671708	$260.19M	0.00%	41,898shares	SOLE	41,898 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$260.05M	0.00%	1,387shares	DFND	0 / 0 / 1,387
NEOGENOMICS INCBOND	64049MAB6	$259.98M	0.00%	401,000principal	SOLE	0 / 0 / 401,000
ACV AUCTIONS INCCOM	00091G104	$259.78M	0.00%	31,642shares	SOLE	31,642 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$259.73M	0.00%	13,402shares	SOLE	13,402 / 0 / 0
WINGSTOP INCCOM	974155103	$259.69M	0.00%	1,887shares	SOLE	1,887 / 0 / 0
OPEN TEXT CORPCOM	683715106	$259.65M	0.00%	8,760shares	SOLE	8,760 / 0 / 0
AT&T INCCOM	00206R102	$259.56M	0.00%	14,099shares	SOLE	14,099 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$259.47M	0.00%	4,449shares	SOLE	4,449 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$259.27M	0.00%	3,890shares	DFND	0 / 0 / 3,890
DEVON ENERGY CORP NEWCOM	25179M103	$259.26M	0.00%	4,215shares	DFND	0 / 0 / 4,215
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$259.20M	0.00%	6,964shares	SOLE	6,964 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$258.68M	0.00%	14,221shares	SOLE	14,221 / 0 / 0
FRESHPET INCCOM	358039105	$258.57M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$258.34M	0.00%	4,150shares	DFND	0 / 0 / 4,150
ADT INC DELCOM	00090Q103	$258.15M	0.00%	28,462shares	SOLE	28,462 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$257.98M	0.00%	2,000shares	DFND	0 / 0 / 2,000
POWELL INDS INCCOM	739128106	$257.27M	0.00%	7,313shares	SOLE	7,313 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$256.95M	0.00%	13,279shares	SOLE	13,279 / 0 / 0
DROPBOX INCBOND	26210CAD6	$256.65M	0.00%	287,000principal	SOLE	0 / 0 / 287,000
EXACT SCIENCES CORPBOND	30063PAB1	$255.99M	0.00%	309,000principal	SOLE	0 / 0 / 309,000
BANKWELL FINL GROUP INCCOM	06654A103	$255.98M	0.00%	8,698shares	SOLE	8,698 / 0 / 0
ALCON AGCOM	H01301128	$255.83M	0.00%	3,732shares	DFND	0 / 0 / 3,732
BIG LOTS INCCOM	089302103	$255.22M	0.00%	17,362shares	SOLE	17,362 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$254.32M	0.00%	12,316shares	SOLE	12,316 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$254.11M	0.00%	21,408shares	SOLE	21,408 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$253.77M	0.00%	43,012shares	SOLE	43,012 / 0 / 0
NUTRIEN LTDCOM	67077M108	$253.56M	0.00%	3,472shares	SOLE	3,472 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$253.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$251.86M	0.00%	12,969shares	SOLE	12,969 / 0 / 0
AIR LEASE CORPCOM	00912X302	$251.77M	0.00%	6,553shares	SOLE	6,553 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$251.70M	0.00%	18,548shares	SOLE	18,548 / 0 / 0
EURONAV NVCOM	B38564108	$251.68M	0.00%	14,770shares	SOLE	14,770 / 0 / 0
VANGUARD INDEX FDSFUND	922908538	$251.66M	0.00%	1,400shares	DFND	0 / 0 / 1,400
TEXAS ROADHOUSE INCCOM	882681109	$251.57M	0.00%	2,766shares	SOLE	2,766 / 0 / 0
PROPERTY SOLUTIONS ACQUISITICOM	74350A108	$251.50M	0.00%	25,000shares	DFND	0 / 0 / 25,000
REXFORD INDL RLTY INCCOM	76169C100	$251.40M	0.00%	4,601shares	SOLE	4,601 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$251.11M	0.00%	48,198shares	SOLE	48,198 / 0 / 0
VERADIGM INCCOM	01988P108	$250.93M	0.00%	14,225shares	SOLE	14,225 / 0 / 0
FLEX LNG LTDCOM	G35947202	$250.31M	0.00%	7,657shares	SOLE	7,657 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$250.29M	0.00%	6,248shares	SOLE	6,248 / 0 / 0
METHANEX CORPCOM	59151K108	$249.88M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
DEXCOM INCOPT Call	252131107	$249.13M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$248.97M	0.00%	18,833shares	DFND	0 / 0 / 18,833
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$248.50M	0.00%	30,416shares	SOLE	30,416 / 0 / 0
SONOCO PRODS COCOM	835495102	$248.37M	0.00%	4,091shares	SOLE	4,091 / 0 / 0
IRIS ENERGY LTDCOM	Q4982L109	$248.21M	0.00%	198,564shares	SOLE	198,564 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$248.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$247.72M	0.00%	52,042shares	SOLE	52,042 / 0 / 0
HP INCCOM	40434L105	$247.69M	0.00%	9,218shares	SOLE	9,218 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$247.68M	0.00%	8,081shares	SOLE	8,081 / 0 / 0
TRITON INTL LTDOPT Put	G9078F107	$247.61M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$247.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$246.92M	0.00%	35,274shares	SOLE	35,274 / 0 / 0
DOLE PLCCOM	G27907107	$246.75M	0.00%	25,570shares	SOLE	25,570 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$246.66M	0.00%	22,043shares	SOLE	22,043 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$246.01M	0.00%	45,306shares	SOLE	45,306 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$246.00M	0.00%	4,919shares	SOLE	4,919 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$245.82M	0.00%	25,822shares	SOLE	25,822 / 0 / 0
SEASPINE HLDGS CORPCOM	81255T108	$245.72M	0.00%	29,427shares	SOLE	29,427 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$245.70M	0.00%	8,682shares	SOLE	8,682 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$245.55M	0.00%	1,159shares	DFND	0 / 0 / 1,159
CABOT CORPCOM	127055101	$245.50M	0.00%	3,673shares	SOLE	3,673 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$245.46M	0.00%	37,879shares	SOLE	37,879 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$245.28M	0.00%	20,508shares	SOLE	20,508 / 0 / 0
GLOBALSTAR INCCOM	378973408	$244.33M	0.00%	183,707shares	SOLE	183,707 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$244.32M	0.00%	69,606shares	SOLE	69,606 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$244.10M	0.00%	10,966shares	SOLE	10,966 / 0 / 0
MOVADO GROUP INCCOM	624580106	$244.00M	0.00%	7,566shares	SOLE	7,566 / 0 / 0
PREMIER INCCOM	74051N102	$243.88M	0.00%	6,972shares	SOLE	6,972 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$243.82M	0.00%	4,160shares	DFND	0 / 0 / 4,160
FOOT LOCKER INCCOM	344849104	$243.37M	0.00%	6,440shares	SOLE	6,440 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$243.15M	0.00%	36,785shares	SOLE	36,785 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$243.09M	0.00%	9,934shares	SOLE	9,934 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$242.72M	0.00%	23,182shares	SOLE	23,182 / 0 / 0
ILLUMINA INCCOM	452327109	$242.64M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$241.94M	0.00%	7,594shares	SOLE	7,594 / 0 / 0
SAUL CTRS INCTRUS	804395101	$241.88M	0.00%	5,946shares	SOLE	5,946 / 0 / 0
KIMBALL INTL INCCOM	494274103	$241.54M	0.00%	37,160shares	SOLE	37,160 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$241.31M	0.00%	20,059shares	SOLE	20,059 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$240.94M	0.00%	19,685shares	SOLE	19,685 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$240.93M	0.00%	2,907shares	SOLE	2,907 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$240.38M	0.00%	12,258shares	SOLE	12,258 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$240.36M	0.00%	19,462shares	SOLE	19,462 / 0 / 0
HARSCO CORPCOM	415864107	$240.20M	0.00%	38,188shares	SOLE	38,188 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$239.34M	0.00%	49,656shares	SOLE	49,656 / 0 / 0
AGILITI INCCOM	00848J104	$239.09M	0.00%	14,659shares	SOLE	14,659 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$238.81M	0.00%	900shares	DFND	0 / 0 / 900
ENTERPRISE BANCORP INC MASSCOM	293668109	$238.63M	0.00%	6,760shares	SOLE	6,760 / 0 / 0
DIREXION SHS ETF TRFUND	25460G849	$238.44M	0.00%	1,750shares	DFND	0 / 0 / 1,750
CANO HEALTH INCWARR	13781Y111	$237.92M	0.00%	1,081,471shares	SOLE	1,081,471 / 0 / 0
CRA INTL INCCOM	12618T105	$237.76M	0.00%	1,942shares	SOLE	1,942 / 0 / 0
ISHARES TRFUND	464289180	$237.71M	0.00%	13,560shares	DFND	0 / 0 / 13,560
ARES COML REAL ESTATE CORPTRUS	04013V108	$237.65M	0.00%	23,095shares	SOLE	23,095 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$237.57M	0.00%	26,633shares	SOLE	26,633 / 0 / 0
RITCHIE BROS AUCTIONEERSCOM	767744105	$237.10M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$236.91M	0.00%	8,058shares	SOLE	8,058 / 0 / 0
PARAGON 28 INCCOM	69913P105	$236.60M	0.00%	12,381shares	SOLE	12,381 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$236.56M	0.00%	12,732shares	SOLE	12,732 / 0 / 0
PLUG POWER INCCOM	72919P202	$236.02M	0.00%	19,080shares	SOLE	19,080 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$235.69M	0.00%	10,767shares	SOLE	10,767 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$235.40M	0.00%	2,976shares	SOLE	2,976 / 0 / 0
COMMUNITY HEALTHCARE TR INCCOM	20369C106	$235.38M	0.00%	6,575shares	SOLE	6,575 / 0 / 0
META MATERIALS INCCOM	59134N104	$234.55M	0.00%	197,100shares	SOLE	197,100 / 0 / 0
GOL LINHAS AEREAS INTELIGENTADR	38045R206	$234.23M	0.00%	87,725shares	SOLE	87,725 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$234.22M	0.00%	3,762shares	SOLE	3,762 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$234.21M	0.00%	24,916shares	SOLE	24,916 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$233.36M	0.00%	87,728shares	DFND	0 / 0 / 87,728
AGIOS PHARMACEUTICALS INCCOM	00847X104	$232.92M	0.00%	8,295shares	SOLE	8,295 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$232.75M	0.00%	5,102shares	SOLE	5,102 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$232.56M	0.00%	2,361shares	SOLE	2,361 / 0 / 0
SCHRODINGER INCCOM	80810D103	$232.54M	0.00%	12,442shares	DFND	0 / 0 / 12,442
HIBBETT INCCOM	428567101	$232.43M	0.00%	3,407shares	SOLE	3,407 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$232.31M	0.00%	3,778shares	SOLE	3,778 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$232.25M	0.00%	7,109shares	SOLE	7,109 / 0 / 0
RUTHS HOSPITALITY GROUP INCCOM	783332109	$232.23M	0.00%	15,002shares	SOLE	15,002 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$232.18M	0.00%	804shares	SOLE	804 / 0 / 0
AURORA CANNABIS INCCOM	05156X884	$232.03M	0.00%	251,500shares	SOLE	251,500 / 0 / 0
ARTIVION INCCOM	228903100	$231.89M	0.00%	19,133shares	SOLE	19,133 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$231.86M	0.00%	13,496shares	SOLE	13,496 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$231.67M	0.00%	7,730shares	SOLE	7,730 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$231.60M	0.00%	64,514shares	SOLE	64,514 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$230.48M	0.00%	10,705shares	SOLE	10,705 / 0 / 0
NEOLEUKIN THERAPEUTICS INCCOM	64049K104	$230.19M	0.00%	452,250shares	SOLE	452,250 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$229.82M	0.00%	1,693shares	DFND	0 / 0 / 1,693
BLOOM ENERGY CORPCOM	093712107	$229.25M	0.00%	11,990shares	SOLE	11,990 / 0 / 0
NORDSTROM INCOPT Call	655664100	$229.19M	0.00%	14,200shares	SOLE	14,200 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$228.92M	0.00%	17,609shares	SOLE	17,609 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$228.76M	0.00%	2,685shares	SOLE	2,685 / 0 / 0
EVERQUOTE INCCOM	30041R108	$227.76M	0.00%	15,452shares	SOLE	15,452 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$227.73M	0.00%	8,987shares	SOLE	8,987 / 0 / 0
CALIFORNIA BANCORP INCCOM	13005U101	$227.69M	0.00%	9,575shares	SOLE	9,575 / 0 / 0
SURMODICS INCCOM	868873100	$227.68M	0.00%	6,673shares	SOLE	6,673 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$227.51M	0.00%	8,279shares	SOLE	8,279 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$226.78M	0.00%	21,496shares	SOLE	21,496 / 0 / 0
KKR & CO INCCOM	48251W104	$226.53M	0.00%	4,880shares	DFND	0 / 0 / 4,880
ISHARES TRFUND	464287788	$226.41M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PROTERRA INCCOM	74374T109	$226.34M	0.00%	60,038shares	SOLE	60,038 / 0 / 0
CORE LABORATORIES N VCOM	N22717107	$226.34M	0.00%	11,166shares	SOLE	11,166 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$226.00M	0.00%	3,141shares	SOLE	3,141 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$225.93M	0.00%	20,391shares	SOLE	20,391 / 0 / 0
SPDR SER TRFUND	78468R556	$225.83M	0.00%	1,662shares	DFND	0 / 0 / 1,662
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$224.59M	0.00%	6,450shares	DFND	0 / 0 / 6,450
REPUBLIC FIRST BANCORP INCCOM	760416107	$224.41M	0.00%	104,379shares	SOLE	104,379 / 0 / 0
IDEXX LABS INCCOM	45168D104	$223.97M	0.00%	549shares	SOLE	549 / 0 / 0
CIRCOR INTL INCCOM	17273K109	$223.86M	0.00%	9,343shares	SOLE	9,343 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$223.85M	0.00%	1,897shares	DFND	0 / 0 / 1,897
XPENG INCADR	98422D105	$223.67M	0.00%	22,502shares	SOLE	22,502 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$223.63M	0.00%	34,511shares	SOLE	34,511 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$223.54M	0.00%	10,212shares	DFND	0 / 0 / 10,212
1ST SOURCE CORPCOM	336901103	$223.30M	0.00%	4,206shares	SOLE	4,206 / 0 / 0
META PLATFORMS INCCOM	30303M102	$223.11M	0.00%	1,854shares	SOLE	1,854 / 0 / 0
SUN CMNTYS INCCOM	866674104	$223.08M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$222.54M	0.00%	1,581shares	SOLE	1,581 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$222.38M	0.00%	46,330shares	SOLE	46,330 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$222.30M	0.00%	1,607shares	SOLE	1,607 / 0 / 0
AVEO PHARMACEUTICALS INCCOM	053588307	$222.29M	0.00%	14,869shares	SOLE	14,869 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$222.05M	0.00%	157shares	SOLE	157 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$221.70M	0.00%	8,404shares	SOLE	8,404 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$221.65M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$221.33M	0.00%	9,280shares	SOLE	9,280 / 0 / 0
MASTERBRAND INCCOM	57638P104	$221.03M	0.00%	29,276shares	SOLE	29,276 / 0 / 0
CISCO SYS INCCOM	17275R102	$220.81M	0.00%	4,635shares	DFND	0 / 0 / 4,635
HELMERICH & PAYNE INCCOM	423452101	$220.54M	0.00%	4,449shares	SOLE	4,449 / 0 / 0
ARGO GROUP INTL HLDGS LTDCOM	G0464B107	$220.50M	0.00%	8,530shares	SOLE	8,530 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$220.48M	0.00%	26,468shares	SOLE	26,468 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$220.28M	0.00%	400shares	SOLE	400 / 0 / 0
NEWPARK RES INCCOM	651718504	$220.25M	0.00%	53,073shares	SOLE	53,073 / 0 / 0
ARGO GROUP INTL HLDGS LTDCOM	G0464B107	$219.91M	0.00%	8,507shares	SOLE	8,507 / 0 / 0
BLOCK INCCOM	852234103	$219.44M	0.00%	3,492shares	DFND	0 / 0 / 3,492
MOSAIC CO NEWCOM	61945C103	$219.35M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ROGERS CORPCOM	775133101	$219.35M	0.00%	1,838shares	SOLE	1,838 / 0 / 0
LEAR CORPCOM	521865204	$219.14M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
QUANTUMSCAPE CORPOPT Put	74767V109	$218.86M	0.00%	38,600shares	SOLE	38,600 / 0 / 0
QUANTUMSCAPE CORPOPT Call	74767V109	$218.86M	0.00%	38,600shares	SOLE	38,600 / 0 / 0
INOGEN INCCOM	45780L104	$218.86M	0.00%	11,104shares	SOLE	11,104 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$218.48M	0.00%	16,452shares	SOLE	16,452 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$218.43M	0.00%	17,159shares	SOLE	17,159 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$217.87M	0.00%	15,119shares	SOLE	15,119 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$217.18M	0.00%	40,901shares	SOLE	40,901 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$216.62M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
LIVEPERSON INCBOND	538146AB7	$216.59M	0.00%	231,000principal	SOLE	0 / 0 / 231,000
GREAT SOUTHN BANCORP INCCOM	390905107	$216.49M	0.00%	3,639shares	SOLE	3,639 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$216.33M	0.00%	1,835shares	SOLE	1,835 / 0 / 0
IRADIMED CORPCOM	46266A109	$216.31M	0.00%	7,646shares	SOLE	7,646 / 0 / 0
BELDEN INCCOM	077454106	$215.70M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
METLIFE INCCOM	59156R108	$215.52M	0.00%	2,978shares	SOLE	2,978 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$215.46M	0.00%	2,312shares	SOLE	2,312 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$215.41M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$214.54M	0.00%	25,786shares	SOLE	25,786 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$214.16M	0.00%	36,608shares	SOLE	36,608 / 0 / 0
TIDEWATER INC NEWOPT Call	88642R109	$213.73M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
SELECT ENERGY SVCS INCCOM	81617J301	$213.39M	0.00%	23,094shares	SOLE	23,094 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$213.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
PEARL HOLDINGS ACQUISITN CORCOM	G44525106	$212.78M	0.00%	20,800shares	SOLE	20,800 / 0 / 0
BLOCK INCBOND	852234AK9	$212.31M	0.00%	279,000principal	SOLE	0 / 0 / 279,000
EQUINOR ASAADR	29446M102	$211.42M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
BAYCOM CORPCOM	07272M107	$211.42M	0.00%	11,139shares	SOLE	11,139 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$211.28M	0.00%	1,430shares	DFND	0 / 0 / 1,430
LIANBIOADR	53000N108	$211.11M	0.00%	128,728shares	SOLE	128,728 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$210.32M	0.00%	1,162shares	SOLE	1,162 / 0 / 0
GREEN PLAINS INCCOM	393222104	$209.93M	0.00%	6,883shares	SOLE	6,883 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$209.91M	0.00%	8,955shares	SOLE	8,955 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$209.84M	0.00%	1,749shares	SOLE	1,749 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$209.72M	0.00%	2,102shares	SOLE	2,102 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$209.47M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Put	02553E106	$209.40M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$209.29M	0.00%	12,967shares	SOLE	12,967 / 0 / 0
WEX INCCOM	96208T104	$209.15M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
ABBOTT LABSCOM	002824100	$209.04M	0.00%	1,904shares	SOLE	1,904 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$209.00M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$208.89M	0.00%	32,588shares	SOLE	32,588 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$208.86M	0.00%	11,983shares	SOLE	11,983 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$208.27M	0.00%	5,766shares	SOLE	5,766 / 0 / 0
DATADOG INCCOM	23804L103	$208.23M	0.00%	2,833shares	DFND	0 / 0 / 2,833
KODIAK SCIENCES INCCOM	50015M109	$208.21M	0.00%	29,080shares	SOLE	29,080 / 0 / 0
HARROW HEALTH INCCOM	415858109	$208.21M	0.00%	14,106shares	SOLE	14,106 / 0 / 0
BOQII HLDG LTDADR	09950L203	$207.35M	0.00%	171,365shares	SOLE	171,365 / 0 / 0
UDEMY INCCOM	902685106	$206.88M	0.00%	19,609shares	SOLE	19,609 / 0 / 0
FINSERV ACQUISITION CORP IICOM	31809Y103	$206.87M	0.00%	20,574shares	SOLE	20,574 / 0 / 0
PRIVETERRA ACQUISITION CORPCOM	74275N102	$206.76M	0.00%	20,573shares	SOLE	20,573 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$206.70M	0.00%	143shares	DFND	0 / 0 / 143
USERTESTING INCCOM	91734E101	$206.49M	0.00%	27,495shares	SOLE	27,495 / 0 / 0
BRUNSWICK CORPCOM	117043109	$206.44M	0.00%	2,864shares	SOLE	2,864 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$206.07M	0.00%	7,480shares	SOLE	7,480 / 0 / 0
CRYOPORT INCCOM	229050307	$205.91M	0.00%	11,868shares	SOLE	11,868 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$205.71M	0.00%	5,455shares	SOLE	5,455 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$205.26M	0.00%	4,663shares	SOLE	4,663 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$205.23M	0.00%	20,200shares	SOLE	20,200 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$205.03M	0.00%	8,413shares	SOLE	8,413 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$204.98M	0.00%	15,768shares	SOLE	15,768 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T101	$204.93M	0.00%	207,000shares	SOLE	207,000 / 0 / 0
PROFESSIONAL HLDG CORPCOM	743139107	$204.53M	0.00%	7,373shares	SOLE	7,373 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$204.21M	0.00%	23,828shares	SOLE	23,828 / 0 / 0
ATRION CORPCOM	049904105	$204.20M	0.00%	365shares	SOLE	365 / 0 / 0
ONESPAN INCCOM	68287N100	$204.03M	0.00%	18,233shares	SOLE	18,233 / 0 / 0
LI-CYCLE HOLDINGS CORPCOM	50202P105	$203.62M	0.00%	42,778shares	SOLE	42,778 / 0 / 0
BHP GROUP LTDADR	088606108	$203.21M	0.00%	3,275shares	SOLE	3,275 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$202.58M	0.00%	9,396shares	SOLE	9,396 / 0 / 0
HH&L ACQUISITION COCOM	G39714103	$202.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ROSECLIFF ACQUISITION CORP ICOM	77732R103	$202.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$201.44M	0.00%	940shares	DFND	0 / 0 / 940
INVESTORS TITLE CO NCCOM	461804106	$201.11M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$201.04M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$200.99M	0.00%	3,378shares	SOLE	3,378 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$200.84M	0.00%	2,397shares	SOLE	2,397 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$200.65M	0.00%	22,171shares	SOLE	22,171 / 0 / 0
ISHARES TRFUND	464287556	$200.61M	0.00%	1,528shares	SOLE	1,528 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$200.46M	0.00%	19,634shares	SOLE	19,634 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$200.20M	0.00%	27,425shares	SOLE	27,425 / 0 / 0
CHURCHILL CAPITAL CORP VCOM	17144T107	$200.06M	0.00%	20,127shares	SOLE	20,127 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$199.98M	0.00%	49,500shares	SOLE	49,500 / 0 / 0
AGREE RLTY CORPCOM	008492100	$199.60M	0.00%	2,814shares	SOLE	2,814 / 0 / 0
WARBURG PINCUS CAPTAL CORP ICOM	G9460M108	$199.59M	0.00%	19,781shares	DFND	0 / 0 / 19,781
LEGALZOOM COM INCCOM	52466B103	$199.37M	0.00%	25,759shares	SOLE	25,759 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$199.24M	0.00%	14,726shares	SOLE	14,726 / 0 / 0
KRISPY KREME INCCOM	50101L106	$199.04M	0.00%	19,287shares	SOLE	19,287 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$199.03M	0.00%	6,670shares	DFND	0 / 0 / 6,670
LCNB CORPCOM	50181P100	$198.83M	0.00%	11,046shares	SOLE	11,046 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$198.75M	0.00%	7,500shares	DFND	0 / 0 / 7,500
TELADOC HEALTH INCCOM	87918A105	$198.66M	0.00%	8,400shares	DFND	0 / 0 / 8,400
PROCTER AND GAMBLE COCOM	742718109	$198.54M	0.00%	1,310shares	SOLE	1,310 / 0 / 0
GRACELL BIOTECHNOLOGIES INCADR	38406L103	$198.05M	0.00%	86,109shares	SOLE	86,109 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$197.67M	0.00%	9,143shares	SOLE	9,143 / 0 / 0
HCI GROUP INCCOM	40416E103	$197.55M	0.00%	4,990shares	SOLE	4,990 / 0 / 0
AXOGEN INCCOM	05463X106	$197.26M	0.00%	19,766shares	SOLE	19,766 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$196.96M	0.00%	19,482shares	DFND	0 / 0 / 19,482
ISHARES TRFUND	464287507	$196.66M	0.00%	813shares	DFND	0 / 0 / 813
RADIANT LOGISTICS INCCOM	75025X100	$196.54M	0.00%	38,613shares	SOLE	38,613 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$196.50M	0.00%	6,873shares	DFND	0 / 0 / 6,873
NETEASE INCADR	64110W102	$196.32M	0.00%	2,703shares	SOLE	2,703 / 0 / 0
UNITY BANCORP INCCOM	913290102	$196.09M	0.00%	7,175shares	SOLE	7,175 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$195.65M	0.00%	12,122shares	SOLE	12,122 / 0 / 0
NUTANIX INCCOM	67059N108	$195.38M	0.00%	7,500shares	DFND	0 / 0 / 7,500
CNB FINL CORP PACOM	126128107	$195.10M	0.00%	8,201shares	SOLE	8,201 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$194.60M	0.00%	10,519shares	SOLE	10,519 / 0 / 0
FIVE BELOW INCCOM	33829M101	$194.38M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
SPROUTS FMRS MKT INCOPT Put	85208M102	$194.22M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ARKO CORPCOM	041242108	$193.99M	0.00%	22,401shares	SOLE	22,401 / 0 / 0
PIONEER NAT RES COBOND	723787AP2	$193.90M	0.00%	83,000principal	SOLE	0 / 0 / 83,000
SONY GROUP CORPORATIONADR	835699307	$193.75M	0.00%	2,540shares	DFND	0 / 0 / 2,540
LPL FINL HLDGS INCCOM	50212V100	$193.69M	0.00%	896shares	SOLE	896 / 0 / 0
XPO INCCOM	983793100	$193.62M	0.00%	5,816shares	SOLE	5,816 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$193.30M	0.00%	2,675shares	SOLE	2,675 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$192.88M	0.00%	28,533shares	SOLE	28,533 / 0 / 0
AIR LEASE CORPCOM	00912X302	$192.87M	0.00%	5,020shares	SOLE	5,020 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$192.81M	0.00%	27,703shares	SOLE	27,703 / 0 / 0
BANK FIRST CORPCOM	06211J100	$192.60M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$192.50M	0.00%	27,939shares	SOLE	27,939 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$192.32M	0.00%	4,112shares	SOLE	4,112 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$192.26M	0.00%	7,255shares	SOLE	7,255 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$192.11M	0.00%	4,726shares	SOLE	4,726 / 0 / 0
CSX CORPOPT Call	126408103	$192.08M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
RINGCENTRAL INCBOND	76680RAF4	$191.61M	0.00%	222,000principal	SOLE	0 / 0 / 222,000
ALGONQUIN PWR UTILS CORPCOM	015857105	$191.46M	0.00%	29,365shares	SOLE	29,365 / 0 / 0
COMPASS INCCOM	20464U100	$190.91M	0.00%	81,934shares	SOLE	81,934 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$190.85M	0.00%	6,930shares	SOLE	6,930 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$190.74M	0.00%	17,293shares	SOLE	17,293 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$190.70M	0.00%	9,164shares	SOLE	9,164 / 0 / 0
TEXTRON INCCOM	883203101	$190.66M	0.00%	2,693shares	SOLE	2,693 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$190.57M	0.00%	23,383shares	SOLE	23,383 / 0 / 0
TOWER SEMICONDUCTOR LTDOPT Put	M87915274	$190.08M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$189.82M	0.00%	5,773shares	SOLE	5,773 / 0 / 0
PIONEER NAT RES COCOM	723787107	$189.11M	0.00%	828shares	SOLE	828 / 0 / 0
N-ABLE INCCOM	62878D100	$188.78M	0.00%	18,364shares	SOLE	18,364 / 0 / 0
DYCOM INDS INCCOM	267475101	$187.95M	0.00%	2,008shares	SOLE	2,008 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$187.84M	0.00%	4,270shares	SOLE	4,270 / 0 / 0
SP PLUS CORPCOM	78469C103	$187.63M	0.00%	5,404shares	SOLE	5,404 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$187.53M	0.00%	2,972shares	SOLE	2,972 / 0 / 0
L3HARRIS TECHNOLOGIES INCOPT Call	502431109	$187.39M	0.00%	900shares	SOLE	900 / 0 / 0
10X GENOMICS INCCOM	88025U109	$187.30M	0.00%	5,140shares	SOLE	5,140 / 0 / 0
AMPLITUDE INCCOM	03213A104	$187.30M	0.00%	15,505shares	SOLE	15,505 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$187.17M	0.00%	565shares	SOLE	565 / 0 / 0
LEMONADE INCCOM	52567D107	$187.13M	0.00%	13,679shares	SOLE	13,679 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$186.95M	0.00%	7,023shares	SOLE	7,023 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$186.91M	0.00%	57,335shares	SOLE	57,335 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$186.89M	0.00%	917shares	DFND	0 / 0 / 917
PURPLE INNOVATION INCCOM	74640Y106	$186.81M	0.00%	39,000shares	DFND	0 / 0 / 39,000
BALLYS CORPORATIONCOM	05875B106	$186.61M	0.00%	9,629shares	SOLE	9,629 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$186.55M	0.00%	74,619shares	SOLE	74,619 / 0 / 0
PAGERDUTY INCCOM	69553P100	$186.10M	0.00%	7,007shares	SOLE	7,007 / 0 / 0
COMPUTER PROGRAMS & SYS INCCOM	205306103	$185.83M	0.00%	6,827shares	SOLE	6,827 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$185.71M	0.00%	25,405shares	SOLE	25,405 / 0 / 0
ISHARES TRFUND	464287234	$185.71M	0.00%	4,900shares	SOLE	0 / 4,900 / 0
PAR TECHNOLOGY CORPCOM	698884103	$185.59M	0.00%	7,119shares	SOLE	7,119 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$185.30M	0.00%	4,581shares	SOLE	4,581 / 0 / 0
NIO INCADR	62914V106	$185.25M	0.00%	19,000shares	DFND	0 / 0 / 19,000
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$185.22M	0.00%	2,250shares	SOLE	2,250 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$184.49M	0.00%	2,601shares	SOLE	2,601 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$184.43M	0.00%	3,881shares	SOLE	3,881 / 0 / 0
NGM BIOPHARMACEUTICALS INCCOM	62921N105	$184.02M	0.00%	36,657shares	SOLE	36,657 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$183.41M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$183.28M	0.00%	2,669shares	SOLE	2,669 / 0 / 0
ON24 INCCOM	68339B104	$182.90M	0.00%	21,193shares	SOLE	21,193 / 0 / 0
PERIDOT ACQUISITION CORP IICOM	G7008B105	$182.78M	0.00%	18,079shares	DFND	0 / 0 / 18,079
MATCH GROUP INC NEWOPT Call	57667L107	$182.56M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$182.52M	0.00%	1,315shares	SOLE	1,315 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$182.49M	0.00%	2,348shares	DFND	0 / 0 / 2,348
TEXAS ROADHOUSE INCOPT Call	882681109	$181.90M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CAMECO CORPCOM	13321L108	$181.81M	0.00%	8,020shares	SOLE	8,020 / 0 / 0
PLANET LABS PBCCOM	72703X106	$181.62M	0.00%	41,751shares	SOLE	41,751 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$181.47M	0.00%	19,183shares	SOLE	19,183 / 0 / 0
LF CAPITAL ACQUISITION CORPCOM	50202D102	$181.46M	0.00%	17,686shares	SOLE	17,686 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$181.34M	0.00%	988shares	DFND	0 / 0 / 988
SQUARESPACE INCCOM	85225A107	$181.33M	0.00%	8,179shares	SOLE	8,179 / 0 / 0
BANK MONTREAL QUECOM	063671101	$181.20M	0.00%	2,000shares	DFND	0 / 0 / 2,000
PAPA JOHNS INTL INCCOM	698813102	$181.08M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$181.06M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
ASSURANT INCCOM	04621X108	$180.96M	0.00%	1,447shares	SOLE	1,447 / 0 / 0
HONEST CO INCCOM	438333106	$180.93M	0.00%	60,109shares	SOLE	60,109 / 0 / 0
CUMMINS INCCOM	231021106	$180.75M	0.00%	746shares	SOLE	746 / 0 / 0
NEW YORK TIMES COCOM	650111107	$180.35M	0.00%	5,556shares	SOLE	5,556 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$180.25M	0.00%	2,588shares	SOLE	2,588 / 0 / 0
VERACYTE INCCOM	92337F107	$179.35M	0.00%	7,558shares	SOLE	7,558 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$178.98M	0.00%	34,222shares	SOLE	34,222 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$178.92M	0.00%	6,900shares	SOLE	6,900 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$178.63M	0.00%	8,896shares	SOLE	8,896 / 0 / 0
NI HLDGS INCCOM	65342T106	$177.71M	0.00%	13,392shares	SOLE	13,392 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$177.51M	0.00%	20,810shares	SOLE	20,810 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$177.48M	0.00%	4,739shares	SOLE	4,739 / 0 / 0
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$177.39M	0.00%	17,864shares	SOLE	17,864 / 0 / 0
CANAAN INCADR	134748102	$177.10M	0.00%	85,969shares	SOLE	85,969 / 0 / 0
APOLLO ENDOSURGERY INCCOM	03767D108	$177.09M	0.00%	17,762shares	SOLE	17,762 / 0 / 0
ICU MED INCCOM	44930G107	$177.01M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
SOHU COM LTDADR	83410S108	$177.00M	0.00%	12,910shares	SOLE	12,910 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$176.90M	0.00%	1,922shares	SOLE	1,922 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$176.79M	0.00%	1,940shares	SOLE	1,940 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$176.69M	0.00%	955shares	SOLE	955 / 0 / 0
CISCO SYS INCCOM	17275R102	$176.27M	0.00%	3,700shares	SOLE	0 / 3,700 / 0
RYERSON HLDG CORPCOM	783754104	$176.08M	0.00%	5,819shares	SOLE	5,819 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$175.47M	0.00%	631shares	SOLE	631 / 0 / 0
AZEK CO INCCOM	05478C105	$175.44M	0.00%	8,634shares	SOLE	8,634 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$175.44M	0.00%	4,249shares	DFND	0 / 0 / 4,249
CECO ENVIRONMENTAL CORPCOM	125141101	$175.41M	0.00%	15,018shares	SOLE	15,018 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$175.21M	0.00%	523,000principal	SOLE	0 / 0 / 523,000
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$175.18M	0.00%	9,343shares	SOLE	9,343 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$175.08M	0.00%	16,470shares	SOLE	16,470 / 0 / 0
CHASE CORPCOM	16150R104	$174.85M	0.00%	2,027shares	SOLE	2,027 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$174.84M	0.00%	1,883shares	DFND	0 / 0 / 1,883
COUCHBASE INCCOM	22207T101	$174.53M	0.00%	13,162shares	SOLE	13,162 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$174.51M	0.00%	9,075shares	SOLE	9,075 / 0 / 0
JD.COM INCADR	47215P106	$174.28M	0.00%	3,105shares	DFND	0 / 0 / 3,105
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$174.26M	0.00%	4,198shares	SOLE	4,198 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$174.15M	0.00%	8,800shares	SOLE	8,800 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$173.97M	0.00%	154,000principal	SOLE	0 / 0 / 154,000
NOODLES & COCOM	65540B105	$173.90M	0.00%	31,676shares	SOLE	31,676 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$173.88M	0.00%	53,173shares	SOLE	53,173 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$173.87M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
ICON PLCCOM	G4705A100	$173.66M	0.00%	894shares	SOLE	894 / 0 / 0
F N B CORPCOM	302520101	$173.46M	0.00%	13,292shares	SOLE	13,292 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$173.45M	0.00%	4,802shares	SOLE	4,802 / 0 / 0
PAYCHEX INCCOM	704326107	$173.34M	0.00%	1,500shares	DFND	0 / 0 / 1,500
DOVER CORPCOM	260003108	$173.32M	0.00%	1,280shares	SOLE	1,280 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$173.20M	0.00%	20,000shares	DFND	0 / 0 / 20,000
L3HARRIS TECHNOLOGIES INCCOM	502431109	$173.02M	0.00%	831shares	DFND	0 / 0 / 831
EXELON CORPCOM	30161N101	$173.01M	0.00%	4,002shares	SOLE	4,002 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$172.98M	0.00%	3,085shares	SOLE	3,085 / 0 / 0
EGAIN CORPCOM	28225C806	$172.80M	0.00%	19,136shares	SOLE	19,136 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$172.62M	0.00%	6,891shares	SOLE	6,891 / 0 / 0
CODEXIS INCCOM	192005106	$172.38M	0.00%	36,992shares	SOLE	36,992 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$172.38M	0.00%	2,000shares	DFND	0 / 0 / 2,000
ECOVYST INCCOM	27923Q109	$172.26M	0.00%	19,442shares	SOLE	19,442 / 0 / 0
GLOBUS MED INCCOM	379577208	$172.01M	0.00%	2,316shares	SOLE	2,316 / 0 / 0
LIVENT CORPCOM	53814L108	$171.90M	0.00%	8,651shares	SOLE	8,651 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$171.69M	0.00%	611shares	SOLE	611 / 0 / 0
THUNDER BRIDGE CAP PRTNRS IICOM	88605T100	$171.40M	0.00%	17,579shares	SOLE	17,579 / 0 / 0
YORK WTR COCOM	987184108	$171.33M	0.00%	3,809shares	SOLE	3,809 / 0 / 0
FORD MTR CO DELCOM	345370860	$171.08M	0.00%	14,710shares	DFND	0 / 0 / 14,710
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$171.04M	0.00%	2,345shares	DFND	0 / 0 / 2,345
WHEELS UP EXPERIENCE INCCOM	96328L106	$170.97M	0.00%	165,996shares	SOLE	165,996 / 0 / 0
ISHARES TRFUND	464287606	$170.96M	0.00%	2,503shares	SOLE	2,503 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$170.90M	0.00%	7,872shares	SOLE	7,872 / 0 / 0
PENNYMAC CORPBOND	70932AAD5	$170.53M	0.00%	190,000principal	SOLE	0 / 0 / 190,000
PROSHARES TR IIFUND	74347W130	$170.47M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$170.06M	0.00%	1,654shares	SOLE	1,654 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$170.03M	0.00%	22,520shares	SOLE	22,520 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$169.78M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
RITE AID CORPCOM	767754872	$169.77M	0.00%	50,828shares	SOLE	50,828 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$169.74M	0.00%	13,623shares	SOLE	13,623 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$169.17M	0.00%	61,968shares	SOLE	61,968 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$169.05M	0.00%	51,855shares	SOLE	51,855 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$169.01M	0.00%	55,232shares	SOLE	55,232 / 0 / 0
MATTERPORT INCCOM	577096100	$169.00M	0.00%	60,356shares	SOLE	60,356 / 0 / 0
ISHARES INCFUND	46434G822	$168.98M	0.00%	3,104shares	DFND	0 / 0 / 3,104
ALIGN TECHNOLOGY INCCOM	016255101	$168.72M	0.00%	800shares	SOLE	800 / 0 / 0
AMERICAN NATL BANKSHARES INCCOM	027745108	$168.59M	0.00%	4,565shares	SOLE	4,565 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$168.51M	0.00%	390shares	DFND	0 / 0 / 390
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$168.12M	0.00%	172,000principal	SOLE	0 / 0 / 172,000
CHROMADEX CORPCOM	171077407	$168.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$167.91M	0.00%	6,256shares	SOLE	6,256 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$167.60M	0.00%	71,930shares	SOLE	71,930 / 0 / 0
OUTBRAIN INCCOM	69002R103	$167.57M	0.00%	46,289shares	SOLE	46,289 / 0 / 0
NVE CORPCOM	629445206	$167.51M	0.00%	2,587shares	SOLE	2,587 / 0 / 0
MARCUS CORP DELCOM	566330106	$167.44M	0.00%	11,636shares	SOLE	11,636 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034AU3	$166.96M	0.00%	168,000principal	SOLE	0 / 0 / 168,000
NGM BIOPHARMACEUTICALS INCCOM	62921N105	$166.90M	0.00%	33,247shares	SOLE	33,247 / 0 / 0
GREEN PLAINS INCCOM	393222104	$166.87M	0.00%	5,471shares	SOLE	5,471 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$166.83M	0.00%	9,367shares	SOLE	9,367 / 0 / 0
FRANCHISE GROUP INCCOM	35180X105	$166.79M	0.00%	7,002shares	SOLE	7,002 / 0 / 0
EARTHSTONE ENERGY INCCOM	27032D304	$166.75M	0.00%	11,718shares	SOLE	11,718 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$166.61M	0.00%	16,431shares	SOLE	16,431 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$166.60M	0.00%	13,556shares	SOLE	13,556 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$166.41M	0.00%	33,551shares	SOLE	33,551 / 0 / 0
FULLER H B COCOM	359694106	$166.09M	0.00%	2,319shares	SOLE	2,319 / 0 / 0
MBIA INCCOM	55262C100	$165.73M	0.00%	12,897shares	SOLE	12,897 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$165.72M	0.00%	6,576shares	SOLE	6,576 / 0 / 0
UNISYS CORPCOM	909214306	$165.38M	0.00%	32,364shares	SOLE	32,364 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$165.23M	0.00%	13,781shares	SOLE	13,781 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$165.22M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CBL & ASSOC PPTYS INCTRUS	124830878	$165.04M	0.00%	7,151shares	SOLE	7,151 / 0 / 0
MAXCYTE INCCOM	57777K106	$165.03M	0.00%	30,226shares	SOLE	30,226 / 0 / 0
ASTRAZENECA PLCADR	046353108	$165.03M	0.00%	2,434shares	SOLE	2,434 / 0 / 0
CURIS INCCOM	231269200	$165.00M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ALBEMARLE CORPCOM	012653101	$164.81M	0.00%	760shares	DFND	0 / 0 / 760
CHEFS WHSE INCCOM	163086101	$164.80M	0.00%	4,952shares	SOLE	4,952 / 0 / 0
ARAMARKCOM	03852U106	$164.66M	0.00%	3,983shares	SOLE	3,983 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$164.57M	0.00%	12,659shares	SOLE	12,659 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$164.51M	0.00%	12,933shares	DFND	0 / 0 / 12,933
JOHNSON CTLS INTL PLCCOM	G51502105	$164.35M	0.00%	2,568shares	SOLE	2,568 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$164.25M	0.00%	20,609shares	SOLE	20,609 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$164.13M	0.00%	684shares	SOLE	684 / 0 / 0
ISHARES INCFUND	464286392	$163.88M	0.00%	1,500shares	DFND	0 / 0 / 1,500
INSMED INCBOND	457669AB5	$163.66M	0.00%	197,000principal	SOLE	0 / 0 / 197,000
GENERAL ELECTRIC COOPT Call	369604301	$163.56M	0.00%	1,952shares	SOLE	1,952 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$163.55M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$163.30M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
BIOVIE INCCOM	09074F207	$163.17M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$163.05M	0.00%	4,895shares	SOLE	4,895 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$163.00M	0.00%	18,233shares	SOLE	18,233 / 0 / 0
ASML HOLDING N VADR	N07059210	$162.28M	0.00%	297shares	DFND	0 / 0 / 297
RE MAX HLDGS INCCOM	75524W108	$162.15M	0.00%	8,699shares	SOLE	8,699 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$162.09M	0.00%	15,970shares	SOLE	15,970 / 0 / 0
ENGAGESMART INCCOM	29283F103	$161.87M	0.00%	9,197shares	SOLE	9,197 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$161.86M	0.00%	4,074shares	SOLE	4,074 / 0 / 0
BIOATLA INCCOM	09077B104	$161.70M	0.00%	19,600shares	SOLE	19,600 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$161.58M	0.00%	17,506shares	SOLE	17,506 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$161.58M	0.00%	14,401shares	SOLE	14,401 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$160.97M	0.00%	1,875shares	DFND	0 / 0 / 1,875
RITHM CAPITAL CORPCOM	64828T201	$160.78M	0.00%	19,679shares	SOLE	19,679 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$160.77M	0.00%	23,000shares	DFND	0 / 0 / 23,000
FIRST MID ILL BANCSHARES INCCOM	320866106	$160.53M	0.00%	5,004shares	SOLE	5,004 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$160.41M	0.00%	1,683shares	SOLE	1,683 / 0 / 0
APPLIED MATLS INCCOM	038222105	$160.19M	0.00%	1,645shares	DFND	0 / 0 / 1,645
SOUTHWEST GAS HLDGS INCCOM	844895102	$160.08M	0.00%	2,587shares	SOLE	2,587 / 0 / 0
TRICIDA INCBOND	89610FAB7	$160.00M	0.00%	2,000,000principal	SOLE	0 / 0 / 2,000,000
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$159.78M	0.00%	15,363shares	SOLE	15,363 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$159.72M	0.00%	27,397shares	SOLE	27,397 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$159.64M	0.00%	68,221shares	SOLE	68,221 / 0 / 0
HAMILTON LANE INCCOM	407497106	$159.51M	0.00%	2,497shares	SOLE	2,497 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$159.22M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$159.16M	0.00%	160,000principal	SOLE	0 / 0 / 160,000
SAPIENS INTL CORP N VCOM	G7T16G103	$159.11M	0.00%	8,610shares	SOLE	8,610 / 0 / 0
ANTERIX INCCOM	03676C100	$159.05M	0.00%	4,944shares	SOLE	4,944 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$158.82M	0.00%	8,655shares	SOLE	8,655 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$158.77M	0.00%	13,198shares	DFND	0 / 0 / 13,198
ISHARES TRFUND	464289529	$158.66M	0.00%	3,750shares	DFND	0 / 0 / 3,750
LUTHER BURBANK CORPCOM	550550107	$158.64M	0.00%	14,279shares	SOLE	14,279 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$158.07M	0.00%	29,825shares	SOLE	29,825 / 0 / 0
MORGAN STANLEYCOM	617446448	$157.71M	0.00%	1,855shares	SOLE	1,855 / 0 / 0
KRANESHARES TRFUND	500767405	$157.63M	0.00%	6,184shares	DFND	0 / 0 / 6,184
KRAFT HEINZ COCOM	500754106	$157.38M	0.00%	3,866shares	DFND	0 / 0 / 3,866
DHI GROUP INCCOM	23331S100	$156.65M	0.00%	29,612shares	SOLE	29,612 / 0 / 0
DOCGO INCCOM	256086109	$156.64M	0.00%	22,156shares	SOLE	22,156 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$156.63M	0.00%	12,902shares	SOLE	12,902 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$156.48M	0.00%	1,982shares	DFND	0 / 0 / 1,982
HYSTER YALE MATLS HANDLING ICOM	449172105	$156.11M	0.00%	6,168shares	SOLE	6,168 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$155.72M	0.00%	12,242shares	SOLE	12,242 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$155.64M	0.00%	15,038shares	SOLE	15,038 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$155.49M	0.00%	32,326shares	SOLE	32,326 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$155.21M	0.00%	6,757shares	SOLE	6,757 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$155.13M	0.00%	5,411shares	SOLE	5,411 / 0 / 0
TENARIS S AADR	88031M109	$155.09M	0.00%	4,411shares	SOLE	4,411 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$155.08M	0.00%	6,588shares	SOLE	6,588 / 0 / 0
VULCAN MATLS COCOM	929160109	$154.97M	0.00%	885shares	SOLE	885 / 0 / 0
KALEYRA INCCOM	483379103	$154.66M	0.00%	204,822shares	SOLE	204,822 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$154.48M	0.00%	27,834shares	DFND	0 / 0 / 27,834
SEA LTDADR	81141R100	$154.48M	0.00%	2,969shares	DFND	0 / 0 / 2,969
FIRSTCASH HOLDINGS INCCOM	33768G107	$154.26M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$154.23M	0.00%	71,403shares	SOLE	71,403 / 0 / 0
CBRE GROUP INCCOM	12504L109	$153.92M	0.00%	2,000shares	DFND	0 / 0 / 2,000
TENCENT MUSIC ENTMT GROUPADR	88034P109	$153.90M	0.00%	18,587shares	DFND	0 / 0 / 18,587
REDFIN CORPCOM	75737F108	$153.56M	0.00%	36,218shares	SOLE	36,218 / 0 / 0
WEWORK INCCOM	96209A104	$153.54M	0.00%	107,372shares	SOLE	107,372 / 0 / 0
ISHARES TRFUND	464288760	$153.47M	0.00%	1,372shares	DFND	0 / 0 / 1,372
1 800 FLOWERS COM INCCOM	68243Q106	$153.26M	0.00%	16,032shares	SOLE	16,032 / 0 / 0
QURATE RETAIL INCCOM	74915M100	$153.25M	0.00%	94,019shares	SOLE	94,019 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$153.13M	0.00%	12,911shares	SOLE	12,911 / 0 / 0
MP MATERIALS CORPCOM	553368101	$152.99M	0.00%	6,301shares	SOLE	6,301 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$152.86M	0.00%	62,138shares	SOLE	62,138 / 0 / 0
BP PLCADR	055622104	$152.78M	0.00%	4,374shares	DFND	0 / 0 / 4,374
ALTO INGREDIENTS INCCOM	021513106	$152.64M	0.00%	53,001shares	SOLE	53,001 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$152.52M	0.00%	33,156shares	SOLE	33,156 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$152.47M	0.00%	21,384shares	SOLE	21,384 / 0 / 0
PROSHARES TR IIFUND	74347Y839	$152.16M	0.00%	22,180shares	SOLE	22,180 / 0 / 0
IBEX LTDCOM	G4690M101	$151.78M	0.00%	6,108shares	SOLE	6,108 / 0 / 0
BARCLAYS BK PLCFUND	06739H263	$151.69M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
FOCUS IMPACT ACQUISITION CORCOM	34417L109	$151.68M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
EG ACQUISITION CORPCOM	26846A100	$151.54M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
ENNIS INCCOM	293389102	$151.24M	0.00%	6,825shares	SOLE	6,825 / 0 / 0
OLO INCCOM	68134L109	$150.93M	0.00%	24,148shares	SOLE	24,148 / 0 / 0
OZON HLDGS PLCADR	69269L104	$150.80M	0.00%	13,000shares	DFND	0 / 0 / 13,000
CACI INTL INCCOM	127190304	$150.60M	0.00%	501shares	SOLE	501 / 0 / 0
CHEGG INCCOM	163092109	$150.36M	0.00%	5,950shares	DFND	0 / 0 / 5,950
POSEIDA THERAPEUTICS INCCOM	73730P108	$149.91M	0.00%	28,284shares	SOLE	28,284 / 0 / 0
ARRIVALCOM	L0423Q108	$149.81M	0.00%	939,233shares	SOLE	939,233 / 0 / 0
WENDYS COCOM	95058W100	$149.58M	0.00%	6,610shares	SOLE	6,610 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$149.50M	0.00%	65,000shares	DFND	0 / 0 / 65,000
TORONTO DOMINION BK ONTCOM	891160509	$148.95M	0.00%	2,300shares	DFND	0 / 0 / 2,300
OWENS CORNING NEWCOM	690742101	$148.85M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
KINNATE BIOPHARMA INCCOM	49705R105	$148.75M	0.00%	24,386shares	SOLE	24,386 / 0 / 0
PUBMATIC INCCOM	74467Q103	$148.54M	0.00%	11,596shares	SOLE	11,596 / 0 / 0
ISHARES INCFUND	464286822	$148.35M	0.00%	3,000shares	DFND	0 / 0 / 3,000
HUTCHMED CHINA LTDADR	44842L103	$148.32M	0.00%	10,035shares	SOLE	10,035 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$148.10M	0.00%	1,508shares	SOLE	1,508 / 0 / 0
GXO LOGISTICS INCORPORATEDADR	36262G101	$147.75M	0.00%	3,461shares	SOLE	3,461 / 0 / 0
CVS HEALTH CORPCOM	126650100	$147.71M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$147.67M	0.00%	1,257shares	SOLE	1,257 / 0 / 0
REPLIGEN CORPCOM	759916109	$147.64M	0.00%	872shares	SOLE	872 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$147.54M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
ISHARES TRFUND	464288513	$147.48M	0.00%	2,003shares	DFND	0 / 0 / 2,003
TYSON FOODS INCCOM	902494103	$147.47M	0.00%	2,369shares	SOLE	2,369 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$147.47M	0.00%	1,875shares	SOLE	1,875 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$147.27M	0.00%	4,452shares	SOLE	4,452 / 0 / 0
SUMMIT MIDSTREAM PARTNERS LPCOM	866142409	$147.22M	0.00%	8,826shares	SOLE	8,826 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$147.00M	0.00%	1,466shares	SOLE	1,466 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$146.94M	0.00%	1,134shares	SOLE	1,134 / 0 / 0
TWILIO INCCOM	90138F102	$146.88M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BIOATLA INCCOM	09077B104	$146.35M	0.00%	17,739shares	SOLE	17,739 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$146.10M	0.00%	1,841shares	SOLE	1,841 / 0 / 0
COMMUNITY FINL CORP MDCOM	20368X101	$146.03M	0.00%	3,660shares	SOLE	3,660 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$146.03M	0.00%	4,712shares	DFND	0 / 0 / 4,712
SHOE CARNIVAL INCCOM	824889109	$145.76M	0.00%	6,096shares	SOLE	6,096 / 0 / 0
HURCO COCOM	447324104	$145.73M	0.00%	5,577shares	SOLE	5,577 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$145.64M	0.00%	10,772shares	SOLE	10,772 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$145.58M	0.00%	11,894shares	SOLE	11,894 / 0 / 0
ZYNEX INCCOM	98986M103	$145.54M	0.00%	10,463shares	SOLE	10,463 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$145.43M	0.00%	6,438shares	SOLE	6,438 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$144.94M	0.00%	4,535shares	SOLE	4,535 / 0 / 0
DRAGONFLY ENERGY HOLDINGS COCOM	26145B106	$144.69M	0.00%	12,159shares	SOLE	12,159 / 0 / 0
ALLOVIR INCCOM	019818103	$144.67M	0.00%	28,200shares	SOLE	28,200 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$144.50M	0.00%	171,000principal	SOLE	0 / 0 / 171,000
STARWOOD PPTY TR INCTRUS	85571B105	$144.42M	0.00%	7,879shares	SOLE	7,879 / 0 / 0
AVEPOINT INCCOM	053604104	$144.31M	0.00%	35,112shares	SOLE	35,112 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$144.26M	0.00%	7,020shares	DFND	0 / 0 / 7,020
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$144.18M	0.00%	3,112shares	DFND	0 / 0 / 3,112
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$144.05M	0.00%	108,311shares	SOLE	108,311 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$144.00M	0.00%	5,916shares	SOLE	5,916 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$143.74M	0.00%	154,638shares	SOLE	154,638 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$143.59M	0.00%	800shares	SOLE	800 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$143.48M	0.00%	10,458shares	SOLE	10,458 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$142.79M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PENNANT GROUP INCCOM	70805E109	$142.74M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$142.67M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
ISHARES TRFUND	464287101	$142.43M	0.00%	835shares	DFND	0 / 0 / 835
LENNAR CORPCOM	526057104	$142.36M	0.00%	1,573shares	SOLE	1,573 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$142.24M	0.00%	6,280shares	SOLE	6,280 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$142.08M	0.00%	9,738shares	SOLE	9,738 / 0 / 0
T-MOBILE US INCCOM	872590104	$141.96M	0.00%	1,014shares	DFND	0 / 0 / 1,014
TELADOC HEALTH INCCOM	87918A105	$141.92M	0.00%	6,001shares	SOLE	6,001 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$141.91M	0.00%	15,577shares	SOLE	15,577 / 0 / 0
TREAN INS GROUP INCCOM	89457R101	$141.91M	0.00%	23,651shares	SOLE	23,651 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$141.84M	0.00%	13,784shares	SOLE	13,784 / 0 / 0
LI AUTO INCADR	50202M102	$141.78M	0.00%	6,950shares	DFND	0 / 0 / 6,950
UNIVERSAL TECHNICAL INST INCCOM	913915104	$141.74M	0.00%	21,092shares	SOLE	21,092 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$141.65M	0.00%	34,804shares	SOLE	34,804 / 0 / 0
ACCOLADE INCCOM	00437E102	$141.14M	0.00%	18,118shares	SOLE	18,118 / 0 / 0
ALBERTSONS COS INCOPT Call	013091103	$141.03M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$140.94M	0.00%	7,900shares	DFND	0 / 0 / 7,900
CENTURY CASINOS INCCOM	156492100	$140.84M	0.00%	20,034shares	SOLE	20,034 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$140.67M	0.00%	5,134shares	SOLE	5,134 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$140.50M	0.00%	2,000shares	DFND	0 / 0 / 2,000
TFI INTL INCCOM	87241L109	$140.34M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FIVE9 INCCOM	338307101	$140.33M	0.00%	2,068shares	SOLE	2,068 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$139.92M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$139.56M	0.00%	4,000shares	DFND	0 / 0 / 4,000
POLYMET MNG CORPCOM	731916409	$139.37M	0.00%	52,591shares	SOLE	52,591 / 0 / 0
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$139.24M	0.00%	15,787shares	DFND	0 / 0 / 15,787
CONCERT PHARMACEUTICALS INCCOM	206022105	$139.20M	0.00%	23,835shares	SOLE	23,835 / 0 / 0
INTAPP INCCOM	45827U109	$139.14M	0.00%	5,579shares	SOLE	5,579 / 0 / 0
DISNEY WALT COOPT Call	254687106	$139.01M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$138.89M	0.00%	34,125shares	DFND	0 / 0 / 34,125
RICHARDSON ELECTRS LTDCOM	763165107	$138.79M	0.00%	6,507shares	SOLE	6,507 / 0 / 0
PANDORA MEDIA INCBOND	698354AD9	$138.72M	0.00%	136,000principal	SOLE	0 / 0 / 136,000
NORTHRIM BANCORP INCCOM	666762109	$138.61M	0.00%	2,540shares	SOLE	2,540 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$138.52M	0.00%	3,043shares	DFND	0 / 0 / 3,043
DARDEN RESTAURANTS INCOPT Call	237194105	$138.33M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$138.10M	0.00%	827shares	SOLE	827 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$138.03M	0.00%	794shares	SOLE	794 / 0 / 0
DENNYS CORPCOM	24869P104	$137.74M	0.00%	14,956shares	SOLE	14,956 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$137.61M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
APOLLO COML REAL ESTATE FINBOND	03762UAC9	$137.47M	0.00%	140,000principal	SOLE	0 / 0 / 140,000
OPTIMIZERX CORPCOM	68401U204	$137.37M	0.00%	8,177shares	SOLE	8,177 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$137.30M	0.00%	14,199shares	DFND	0 / 0 / 14,199
PETROLEO BRASILEIRO SA PETROADR	71654V408	$137.20M	0.00%	12,883shares	SOLE	12,883 / 0 / 0
MURPHY OIL CORPCOM	626717102	$137.20M	0.00%	3,190shares	SOLE	3,190 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$137.19M	0.00%	1,999shares	DFND	0 / 0 / 1,999
VIZIO HLDG CORPCOM	92858V101	$137.15M	0.00%	18,509shares	SOLE	18,509 / 0 / 0
MATCH GROUP INC NEWOPT Put	57667L107	$136.92M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
HERITAGE CRYSTAL CLEAN INCCOM	42726M106	$136.81M	0.00%	4,212shares	SOLE	4,212 / 0 / 0
OZON HLDGS PLCADR	69269L104	$136.74M	0.00%	11,788shares	SOLE	11,788 / 0 / 0
UIPATH INCCOM	90364P105	$136.57M	0.00%	10,745shares	SOLE	10,745 / 0 / 0
HALLIBURTON COCOM	406216101	$136.19M	0.00%	3,461shares	SOLE	3,461 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$135.78M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
BAIDU INCADR	056752108	$135.77M	0.00%	1,187shares	DFND	0 / 0 / 1,187
RITCHIE BROS AUCTIONEERSCOM	767744105	$135.55M	0.00%	2,344shares	SOLE	2,344 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$135.51M	0.00%	108,406shares	SOLE	108,406 / 0 / 0
TRANSCAT INCCOM	893529107	$135.50M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
FRESHPET INCCOM	358039105	$135.20M	0.00%	2,562shares	SOLE	2,562 / 0 / 0
DUOLINGO INCCOM	26603R106	$135.15M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$135.09M	0.00%	25,204shares	SOLE	25,204 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$135.03M	0.00%	11,290shares	SOLE	11,290 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$134.97M	0.00%	46,381shares	DFND	0 / 0 / 46,381
CARRIAGE SVCS INCCOM	143905107	$134.95M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
QUOTIENT TECHNOLOGY INCCOM	749119103	$134.80M	0.00%	39,300shares	SOLE	39,300 / 0 / 0
REALOGY GRP LLC/REALOGY COBOND	75606DAP6	$134.74M	0.00%	190,000principal	SOLE	0 / 0 / 190,000
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$134.66M	0.00%	24,936shares	SOLE	24,936 / 0 / 0
MKS INSTRS INCCOM	55306N104	$134.47M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
GITLAB INCCOM	37637K108	$134.46M	0.00%	2,959shares	DFND	0 / 0 / 2,959
YETI HLDGS INCCOM	98585X104	$134.18M	0.00%	3,248shares	SOLE	3,248 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$134.06M	0.00%	3,928shares	SOLE	3,928 / 0 / 0
MODERNA INCCOM	60770K107	$134.00M	0.00%	746shares	DFND	0 / 0 / 746
ALIGHT INCCOM	01626W101	$133.76M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$133.76M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$133.55M	0.00%	8,798shares	SOLE	8,798 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$133.53M	0.00%	13,169shares	SOLE	13,169 / 0 / 0
VSE CORPCOM	918284100	$133.47M	0.00%	2,847shares	SOLE	2,847 / 0 / 0
EATON CORP PLCCOM	G29183103	$133.41M	0.00%	850shares	DFND	0 / 0 / 850
ALBIREO PHARMA INCCOM	01345P106	$133.18M	0.00%	6,163shares	SOLE	6,163 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$133.18M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$133.13M	0.00%	28,878shares	SOLE	28,878 / 0 / 0
AT&T INCCOM	00206R102	$132.81M	0.00%	7,214shares	DFND	0 / 0 / 7,214
SMART GLOBAL HLDGS INCBOND	83205YAB0	$132.11M	0.00%	131,000principal	SOLE	0 / 0 / 131,000
ALLEGIANT TRAVEL COCOM	01748X102	$132.10M	0.00%	1,943shares	SOLE	1,943 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$132.08M	0.00%	1,510shares	DFND	0 / 0 / 1,510
DISH NETWORK CORPORATIONCOM	25470M109	$131.98M	0.00%	9,400shares	SOLE	9,400 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$131.86M	0.00%	11,607shares	SOLE	11,607 / 0 / 0
MARKEL CORPCOM	570535104	$131.75M	0.00%	100shares	DFND	0 / 0 / 100
COSTAMARE INCCOM	Y1771G102	$131.65M	0.00%	14,186shares	SOLE	14,186 / 0 / 0
BELONG ACQUISITION CORPCOM	08069M102	$131.53M	0.00%	13,299shares	SOLE	13,299 / 0 / 0
NUVATION BIO INCCOM	67080N101	$131.45M	0.00%	68,462shares	SOLE	68,462 / 0 / 0
PLAYAGS INCCOM	72814N104	$131.43M	0.00%	25,771shares	SOLE	25,771 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$131.31M	0.00%	182shares	DFND	0 / 0 / 182
MAUI LD & PINEAPPLE INCCOM	577345101	$131.24M	0.00%	13,932shares	SOLE	13,932 / 0 / 0
CAREMAX INCCOM	14171W103	$131.21M	0.00%	35,949shares	SOLE	35,949 / 0 / 0
PIMCO ETF TRFUND	72201R882	$130.98M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$130.82M	0.00%	4,738shares	SOLE	4,738 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$130.79M	0.00%	126,984shares	SOLE	126,984 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$130.74M	0.00%	30,334shares	SOLE	30,334 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$130.11M	0.00%	28,533shares	SOLE	28,533 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$130.09M	0.00%	8,323shares	SOLE	8,323 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$130.04M	0.00%	28,209shares	SOLE	28,209 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$129.92M	0.00%	11,528shares	SOLE	11,528 / 0 / 0
SINTX TECHNOLOGIES INCCOM	829392604	$129.87M	0.00%	13,416shares	SOLE	13,416 / 0 / 0
ARGAN INCCOM	04010E109	$129.71M	0.00%	3,517shares	SOLE	3,517 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$129.38M	0.00%	12,823shares	SOLE	12,823 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$129.29M	0.00%	2,207shares	SOLE	2,207 / 0 / 0
EVERCORE INCCOM	29977A105	$129.15M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
REVLON INCOPT Put	761525609	$129.00M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ARROW FINL CORPCOM	042744102	$128.99M	0.00%	3,805shares	SOLE	3,805 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$128.90M	0.00%	3,335shares	SOLE	3,335 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$128.29M	0.00%	35,834shares	SOLE	35,834 / 0 / 0
SHARECARE INCCOM	81948W104	$128.07M	0.00%	80,045shares	SOLE	80,045 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$127.98M	0.00%	14,778shares	SOLE	14,778 / 0 / 0
1LIFE HEALTHCARE INCBOND	68269GAB3	$127.96M	0.00%	132,000principal	SOLE	0 / 0 / 132,000
STAGWELL INCCOM	85256A109	$127.93M	0.00%	20,600shares	SOLE	20,600 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042866	$127.86M	0.00%	1,987shares	SOLE	1,987 / 0 / 0
REDWOOD TRUST INCBOND	758075AC9	$127.86M	0.00%	130,000principal	SOLE	0 / 0 / 130,000
NUTEX HEALTH INCCOM	67079U108	$127.85M	0.00%	67,289shares	SOLE	67,289 / 0 / 0
PACWEST BANCORP DELCOM	695263103	$127.53M	0.00%	5,557shares	SOLE	5,557 / 0 / 0
HERSHEY COCOM	427866108	$127.36M	0.00%	550shares	DFND	0 / 0 / 550
CAE INCCOM	124765108	$127.33M	0.00%	6,584shares	SOLE	6,584 / 0 / 0
UNISYS CORPCOM	909214306	$126.93M	0.00%	24,839shares	SOLE	24,839 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$126.84M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$126.67M	0.00%	9,446shares	SOLE	9,446 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$126.54M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
LOWES COS INCCOM	548661107	$126.52M	0.00%	635shares	DFND	0 / 0 / 635
BLUEROCK HOMES TRUST INCCOM	09631H100	$126.37M	0.00%	5,930shares	SOLE	5,930 / 0 / 0
ALEXANDERS INCTRUS	014752109	$126.31M	0.00%	574shares	SOLE	574 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$126.24M	0.00%	9,115shares	SOLE	9,115 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$126.04M	0.00%	5,703shares	DFND	0 / 0 / 5,703
3M COCOM	88579Y101	$125.68M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$125.45M	0.00%	26,082shares	SOLE	26,082 / 0 / 0
KEMPER CORPCOM	488401100	$125.31M	0.00%	2,547shares	SOLE	2,547 / 0 / 0
ISHARES TRFUND	464287523	$125.27M	0.00%	360shares	DFND	0 / 0 / 360
CITIZENS INCCOM	174740100	$125.17M	0.00%	58,766shares	SOLE	58,766 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$125.07M	0.00%	10,763shares	SOLE	10,763 / 0 / 0
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$124.88M	0.00%	4,309shares	SOLE	4,309 / 0 / 0
LUFAX HOLDING LTDADR	54975P102	$124.74M	0.00%	64,300shares	SOLE	64,300 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$124.66M	0.00%	2,281shares	SOLE	2,281 / 0 / 0
PROSHARES TRFUND	74347G739	$124.66M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$124.61M	0.00%	93,000principal	SOLE	0 / 0 / 93,000
FIRST NORTHWEST BANCORPCOM	335834107	$124.60M	0.00%	8,112shares	SOLE	8,112 / 0 / 0
BUMBLE INCCOM	12047B105	$124.59M	0.00%	5,919shares	SOLE	5,919 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$124.48M	0.00%	2,966shares	DFND	0 / 0 / 2,966
BROADMARK RLTY CAP INCTRUS	11135B100	$124.48M	0.00%	34,965shares	SOLE	34,965 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$124.46M	0.00%	62,542shares	SOLE	62,542 / 0 / 0
INFLECTION POINT ACQUSTN CORWARR	G47874113	$124.45M	0.00%	475,000shares	SOLE	475,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$124.23M	0.00%	1,665shares	DFND	0 / 0 / 1,665
CENTERPOINT ENERGY INCCOM	15189T107	$124.16M	0.00%	4,140shares	DFND	0 / 0 / 4,140
SI-BONE INCCOM	825704109	$124.06M	0.00%	9,122shares	SOLE	9,122 / 0 / 0
AMER SOFTWARE INCCOM	029683109	$123.91M	0.00%	8,441shares	SOLE	8,441 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$123.89M	0.00%	19,950shares	SOLE	19,950 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$123.64M	0.00%	16,420shares	SOLE	16,420 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$123.15M	0.00%	16,311shares	SOLE	16,311 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$122.84M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$122.75M	0.00%	3,510shares	DFND	0 / 0 / 3,510
ACM RESH INCCOM	00108J109	$122.39M	0.00%	15,874shares	SOLE	15,874 / 0 / 0
STELLANTIS N.VCOM	N82405106	$122.31M	0.00%	8,613shares	DFND	0 / 0 / 8,613
ELECTRONIC ARTS INCCOM	285512109	$122.18M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SUNRUN INCCOM	86771W105	$122.12M	0.00%	5,084shares	SOLE	5,084 / 0 / 0
ISHARES TRFUND	464287226	$122.01M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
PORTILLOS INCCOM	73642K106	$121.99M	0.00%	7,475shares	SOLE	7,475 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$121.88M	0.00%	6,786shares	SOLE	6,786 / 0 / 0
OUTFRONT MEDIA INCCOM	69007J106	$121.83M	0.00%	7,348shares	SOLE	7,348 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$121.74M	0.00%	13,006shares	SOLE	13,006 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042866	$121.69M	0.00%	1,891shares	DFND	0 / 0 / 1,891
HUNTINGTON INGALLS INDS INCCOM	446413106	$121.34M	0.00%	526shares	SOLE	526 / 0 / 0
INARI MED INCCOM	45332Y109	$121.21M	0.00%	1,907shares	SOLE	1,907 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$121.21M	0.00%	3,484shares	DFND	0 / 0 / 3,484
AMYRIS INCCOM	03236M200	$121.08M	0.00%	79,140shares	SOLE	79,140 / 0 / 0
MASTEC INCCOM	576323109	$121.00M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
NLIGHT INCCOM	65487K100	$120.97M	0.00%	11,930shares	SOLE	11,930 / 0 / 0
HUNTSMAN CORPCOM	447011107	$120.94M	0.00%	4,401shares	SOLE	4,401 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$120.93M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
VANGUARD INDEX FDSFUND	922908538	$120.44M	0.00%	670shares	DFND	0 / 0 / 670
STARBUCKS CORPCOM	855244109	$120.43M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
LI AUTO INCADR	50202M102	$120.24M	0.00%	5,894shares	SOLE	5,894 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$120.14M	0.00%	145,000principal	SOLE	0 / 0 / 145,000
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$119.80M	0.00%	1,197shares	DFND	0 / 0 / 1,197
CAESARSTONE LTDCOM	M20598104	$119.64M	0.00%	20,952shares	SOLE	20,952 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$119.63M	0.00%	6,224shares	SOLE	6,224 / 0 / 0
ADT INC DELCOM	00090Q103	$119.58M	0.00%	13,184shares	SOLE	13,184 / 0 / 0
JETBLUE AWYS CORPOPT Call	477143101	$119.23M	0.00%	18,400shares	SOLE	18,400 / 0 / 0
HUYA INCADR	44852D108	$119.02M	0.00%	30,132shares	SOLE	30,132 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$118.96M	0.00%	2,629shares	SOLE	2,629 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$118.91M	0.00%	4,432shares	SOLE	4,432 / 0 / 0
STRIDE INCBOND	86333MAA6	$118.85M	0.00%	133,000principal	SOLE	0 / 0 / 133,000
ALTRIA GROUP INCCOM	02209S103	$118.85M	0.00%	2,600shares	DFND	0 / 0 / 2,600
PURE STORAGE INCCOM	74624M102	$118.81M	0.00%	4,440shares	SOLE	4,440 / 0 / 0
ISHARES TRFUND	46429B671	$118.56M	0.00%	2,496shares	DFND	0 / 0 / 2,496
EVOLENT HEALTH INCCOM	30050B101	$118.25M	0.00%	4,211shares	SOLE	4,211 / 0 / 0
VERU INCCOM	92536C103	$118.03M	0.00%	22,354shares	SOLE	22,354 / 0 / 0
3M COCOM	88579Y101	$117.76M	0.00%	982shares	SOLE	982 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$117.70M	0.00%	399,000principal	SOLE	0 / 0 / 399,000
ABCAM PLCADR	000380204	$117.63M	0.00%	7,560shares	SOLE	7,560 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$117.52M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
IDT CORPCOM	448947507	$117.39M	0.00%	4,167shares	SOLE	4,167 / 0 / 0
BIONANO GENOMICS INCCOM	09075F107	$117.30M	0.00%	80,339shares	SOLE	80,339 / 0 / 0
BENSON HILL INCCOM	082490103	$117.23M	0.00%	45,972shares	SOLE	45,972 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$117.21M	0.00%	11,582shares	SOLE	11,582 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$116.69M	0.00%	101,466shares	SOLE	101,466 / 0 / 0
SCIPLAY CORPORATIONCOM	809087109	$116.53M	0.00%	7,247shares	SOLE	7,247 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$116.38M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$116.19M	0.00%	445,000principal	SOLE	0 / 0 / 445,000
TARSUS PHARMACEUTICALS INCCOM	87650L103	$116.08M	0.00%	7,918shares	SOLE	7,918 / 0 / 0
VALE S AADR	91912E105	$116.08M	0.00%	6,840shares	DFND	0 / 0 / 6,840
WORLD ACCEP CORPORATIONCOM	981419104	$116.06M	0.00%	1,760shares	SOLE	1,760 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$115.84M	0.00%	6,665shares	SOLE	6,665 / 0 / 0
INGEVITY CORPCOM	45688C107	$115.73M	0.00%	1,643shares	SOLE	1,643 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$115.65M	0.00%	33,424shares	SOLE	33,424 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$115.25M	0.00%	6,685shares	SOLE	6,685 / 0 / 0
SEER INCCOM	81578P106	$115.04M	0.00%	19,834shares	SOLE	19,834 / 0 / 0
SUSTAINABLE DEVELP ACQU I COCOM	86934L103	$114.98M	0.00%	11,429shares	DFND	0 / 0 / 11,429
WILLIAMS SONOMA INCOPT Call	969904101	$114.92M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MOOG INCCOM	615394202	$114.79M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$114.59M	0.00%	13,529shares	SOLE	13,529 / 0 / 0
FS KKR CAP CORPCOM	302635206	$114.54M	0.00%	6,545shares	SOLE	6,545 / 0 / 0
SYNAPTICS INCCOM	87157D109	$114.48M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
SENTINELONE INCCOM	81730H109	$114.47M	0.00%	7,846shares	DFND	0 / 0 / 7,846
JACKSON ACQUISITION COCOM	46653C106	$114.41M	0.00%	11,316shares	SOLE	11,316 / 0 / 0
STRATASYS LTDCOM	M85548101	$114.38M	0.00%	9,644shares	SOLE	9,644 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$113.95M	0.00%	20,681shares	SOLE	20,681 / 0 / 0
IAC INCCOM	44891N208	$113.75M	0.00%	2,562shares	SOLE	2,562 / 0 / 0
VUZIX CORPCOM	92921W300	$113.57M	0.00%	31,200shares	SOLE	31,200 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$113.42M	0.00%	2,751shares	DFND	0 / 0 / 2,751
AEROVATE THERAPEUTICS INCCOM	008064107	$113.39M	0.00%	3,870shares	SOLE	3,870 / 0 / 0
GREIF INCCOM	397624206	$113.28M	0.00%	1,448shares	SOLE	1,448 / 0 / 0
DIREXION SHS ETF TRFUND	25460G773	$113.26M	0.00%	2,800shares	DFND	0 / 0 / 2,800
ROBINHOOD MKTS INCCOM	770700102	$113.21M	0.00%	13,908shares	DFND	0 / 0 / 13,908
EXXON MOBIL CORPCOM	30231G102	$113.06M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$112.93M	0.00%	30,358shares	SOLE	30,358 / 0 / 0
3M COCOM	88579Y101	$112.84M	0.00%	941shares	DFND	0 / 0 / 941
BUNGE LIMITEDCOM	G16962105	$112.74M	0.00%	1,130shares	DFND	0 / 0 / 1,130
VIEMED HEALTHCARE INCCOM	92663R105	$112.65M	0.00%	14,901shares	SOLE	14,901 / 0 / 0
EVERBRIDGE INCBOND	29978AAE4	$112.32M	0.00%	128,000principal	SOLE	0 / 0 / 128,000
PINDUODUO INCADR	722304102	$112.13M	0.00%	1,375shares	SOLE	1,375 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$112.09M	0.00%	22,736shares	SOLE	22,736 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$112.05M	0.00%	1,727shares	DFND	0 / 0 / 1,727
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$111.89M	0.00%	3,732shares	SOLE	3,732 / 0 / 0
ISHARES TRFUND	464288760	$111.86M	0.00%	1,000shares	DFND	0 / 0 / 1,000
EMBECTA CORPCOM	29082K105	$111.56M	0.00%	4,411shares	SOLE	4,411 / 0 / 0
PETIQ INCCOM	71639T106	$111.50M	0.00%	12,093shares	SOLE	12,093 / 0 / 0
REV GROUP INCCOM	749527107	$111.27M	0.00%	8,817shares	SOLE	8,817 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$111.22M	0.00%	4,594shares	SOLE	4,594 / 0 / 0
NEWELL BRANDS INCOPT Call	651229106	$111.18M	0.00%	8,500shares	SOLE	8,500 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$111.17M	0.00%	4,351shares	SOLE	4,351 / 0 / 0
COMPX INTL INCCOM	20563P101	$111.05M	0.00%	6,009shares	SOLE	6,009 / 0 / 0
SKILLZ INCCOM	83067L109	$110.54M	0.00%	218,242shares	SOLE	218,242 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$110.32M	0.00%	5,136shares	SOLE	5,136 / 0 / 0
IONQ INCCOM	46222L108	$110.08M	0.00%	31,906shares	SOLE	31,906 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$109.98M	0.00%	146,641shares	SOLE	146,641 / 0 / 0
MITEK SYS INCCOM	606710200	$109.84M	0.00%	11,335shares	SOLE	11,335 / 0 / 0
ANNALY CAPITAL MANAGEMENT INOPT Put	035710839	$109.62M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$109.57M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
G1 THERAPEUTICS INCCOM	3621LQ109	$109.54M	0.00%	20,173shares	SOLE	20,173 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$109.52M	0.00%	3,072shares	DFND	0 / 0 / 3,072
KITE RLTY GROUP TRTRUS	49803T300	$109.46M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$109.42M	0.00%	441shares	DFND	0 / 0 / 441
AESTHETIC MED INTL HLDG GR LADR	00809M104	$109.33M	0.00%	84,754shares	SOLE	84,754 / 0 / 0
NRG ENERGY INCCOM	629377508	$109.33M	0.00%	3,436shares	SOLE	3,436 / 0 / 0
INTERPRIVATE IV INFRATECH PRCOM	46064T102	$109.27M	0.00%	10,723shares	SOLE	10,723 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$109.22M	0.00%	3,986shares	SOLE	3,986 / 0 / 0
GOAL ACQUISITIONS CORPCOM	38021H107	$109.15M	0.00%	10,850shares	SOLE	10,850 / 0 / 0
ALBEMARLE CORPCOM	012653101	$109.08M	0.00%	503shares	SOLE	503 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$109.06M	0.00%	4,756shares	SOLE	4,756 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$108.93M	0.00%	4,647shares	SOLE	4,647 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$108.78M	0.00%	14,942shares	SOLE	14,942 / 0 / 0
DANAHER CORPORATIONCONV	235851409	$108.52M	0.00%	80shares	SOLE	80 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$108.45M	0.00%	393shares	SOLE	393 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$108.43M	0.00%	5,013shares	SOLE	5,013 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$108.26M	0.00%	870shares	DFND	0 / 0 / 870
ASLAN PHARMACEUTICALS LTDADR	04522R101	$108.00M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
GATOS SILVER INCCOM	368036109	$107.94M	0.00%	26,392shares	SOLE	26,392 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$107.90M	0.00%	2,202shares	SOLE	2,202 / 0 / 0
DEERE & COCOM	244199105	$107.62M	0.00%	251shares	DFND	0 / 0 / 251
BANK NEW YORK MELLON CORPCOM	064058100	$107.34M	0.00%	2,358shares	DFND	0 / 0 / 2,358
AUTONATION INCCOM	05329W102	$107.30M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$107.25M	0.00%	11,734shares	SOLE	11,734 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$107.20M	0.00%	1,136shares	DFND	0 / 0 / 1,136
PENN ENTERTAINMENT INCBOND	707569AU3	$107.17M	0.00%	73,000principal	SOLE	0 / 0 / 73,000
BOWLERO CORPCOM	10258P102	$106.91M	0.00%	7,931shares	SOLE	7,931 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$106.87M	0.00%	876shares	DFND	0 / 0 / 876
CADRE HLDGS INCCOM	12763L105	$106.64M	0.00%	5,295shares	SOLE	5,295 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$106.50M	0.00%	4,203shares	DFND	0 / 0 / 4,203
VANGUARD INDEX FDSFUND	922908595	$106.29M	0.00%	530shares	DFND	0 / 0 / 530
CARTER BANKSHARES INCCOM	146103106	$106.18M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$105.96M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$105.94M	0.00%	3,879shares	SOLE	3,879 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$105.85M	0.00%	12,195shares	SOLE	12,195 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$105.84M	0.00%	10,236shares	SOLE	10,236 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$105.48M	0.00%	11,655shares	SOLE	11,655 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$105.41M	0.00%	329shares	DFND	0 / 0 / 329
CONSOLIDATED WATER CO INCCOM	G23773107	$105.33M	0.00%	7,117shares	SOLE	7,117 / 0 / 0
KB FINL GROUP INCADR	48241A105	$105.23M	0.00%	2,722shares	SOLE	2,722 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$105.23M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
TEJON RANCH COCOM	879080109	$105.15M	0.00%	5,581shares	SOLE	5,581 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$104.87M	0.00%	10,363shares	DFND	0 / 0 / 10,363
CITIGROUP INCCOM	172967424	$104.66M	0.00%	2,314shares	SOLE	0 / 2,314 / 0
CENTRAL VY CMNTY BANCORPCOM	155685100	$104.61M	0.00%	4,939shares	SOLE	4,939 / 0 / 0
MICROVISION INC DELCOM	594960304	$104.48M	0.00%	44,461shares	SOLE	44,461 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$104.42M	0.00%	17,550shares	SOLE	17,550 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$103.98M	0.00%	99,033shares	SOLE	99,033 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$103.78M	0.00%	2,000shares	DFND	0 / 0 / 2,000
ROBLOX CORPCOM	771049103	$103.74M	0.00%	3,645shares	DFND	0 / 0 / 3,645
SHERWIN WILLIAMS COCOM	824348106	$103.71M	0.00%	437shares	DFND	0 / 0 / 437
HALLADOR ENERGY COMPANYCOM	40609P105	$103.67M	0.00%	10,377shares	SOLE	10,377 / 0 / 0
DYNATRACE INCCOM	268150109	$103.64M	0.00%	2,706shares	SOLE	2,706 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$103.58M	0.00%	108,000principal	SOLE	0 / 0 / 108,000
BARK INCCOM	68622E104	$103.55M	0.00%	69,495shares	SOLE	69,495 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$103.50M	0.00%	10,000shares	DFND	0 / 0 / 10,000
FIRST WESTN FINL INCCOM	33751L105	$103.48M	0.00%	3,676shares	SOLE	3,676 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$103.47M	0.00%	7,487shares	SOLE	7,487 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$103.18M	0.00%	430shares	SOLE	430 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$102.89M	0.00%	10,019shares	SOLE	10,019 / 0 / 0
SOUTHERN COCOM	842587107	$102.83M	0.00%	1,440shares	DFND	0 / 0 / 1,440
PNC FINL SVCS GROUP INCCOM	693475105	$102.82M	0.00%	651shares	DFND	0 / 0 / 651
ACTIVISION BLIZZARD INCCOM	00507V109	$102.65M	0.00%	1,341shares	DFND	0 / 0 / 1,341
EDISON INTLCOM	281020107	$102.43M	0.00%	1,610shares	DFND	0 / 0 / 1,610
SPDR SER TRFUND	78468R549	$102.40M	0.00%	1,284shares	SOLE	1,284 / 0 / 0
KRANESHARES TRFUND	500767678	$102.12M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$102.11M	0.00%	8,370shares	SOLE	8,370 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$102.07M	0.00%	1,700shares	DFND	0 / 0 / 1,700
OCWEN FINL CORPCOM	675746606	$102.02M	0.00%	3,336shares	SOLE	3,336 / 0 / 0
VINTAGE WINE ESTATES INCCOM	92747V106	$101.97M	0.00%	31,280shares	SOLE	31,280 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V100	$101.92M	0.00%	1,300shares	DFND	0 / 0 / 1,300
FABRINETCOM	G3323L100	$101.81M	0.00%	794shares	SOLE	794 / 0 / 0
FRESHPET INCCOM	358039105	$101.79M	0.00%	1,929shares	SOLE	1,929 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$101.57M	0.00%	12,493shares	SOLE	12,493 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$101.44M	0.00%	5,057shares	SOLE	5,057 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$101.37M	0.00%	19,456shares	SOLE	19,456 / 0 / 0
CARDLYTICS INCCOM	14161W105	$101.33M	0.00%	17,532shares	SOLE	17,532 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$101.29M	0.00%	73shares	DFND	0 / 0 / 73
METTLER TOLEDO INTERNATIONALCOM	592688105	$101.18M	0.00%	70shares	SOLE	70 / 0 / 0
ROTH CH ACQUISITION V COCOM	77867R100	$101.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MERCER INTL INCCOM	588056101	$101.06M	0.00%	8,682shares	SOLE	8,682 / 0 / 0
CAMECO CORPCOM	13321L108	$100.88M	0.00%	4,450shares	DFND	0 / 0 / 4,450
CHEFS WHSE INCBOND	163086AB7	$100.80M	0.00%	100,000principal	SOLE	0 / 0 / 100,000
WW INTL INCCOM	98262P101	$100.73M	0.00%	26,095shares	SOLE	26,095 / 0 / 0
HANNON ARMSTRONG SUST INFR CBOND	41068XAD2	$100.71M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$100.66M	0.00%	3,511shares	SOLE	3,511 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$100.65M	0.00%	2,033shares	SOLE	2,033 / 0 / 0
CHEGG INCCOM	163092109	$100.12M	0.00%	3,962shares	SOLE	3,962 / 0 / 0
PFIZER INCCOM	717081103	$100.07M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
ISHARES GOLD TRFUND	464285204	$100.07M	0.00%	2,893shares	DFND	0 / 0 / 2,893
BHP GROUP LTDADR	088606108	$99.84M	0.00%	1,609shares	DFND	0 / 0 / 1,609
TERNS PHARMACEUTICALS INCCOM	880881107	$99.73M	0.00%	9,797shares	SOLE	9,797 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$99.62M	0.00%	8,879shares	SOLE	8,879 / 0 / 0
QUANTUM SI INCCOM	74765K105	$99.34M	0.00%	54,285shares	SOLE	54,285 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$99.32M	0.00%	1,740shares	SOLE	1,740 / 0 / 0
ISHARES TRFUND	464288687	$99.22M	0.00%	3,250shares	DFND	0 / 0 / 3,250
PREFORMED LINE PRODS COCOM	740444104	$99.20M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$99.19M	0.00%	980shares	DFND	0 / 0 / 980
MICROSTRATEGY INCOPT Call	594972408	$99.10M	0.00%	700shares	SOLE	700 / 0 / 0
HALLIBURTON COCOM	406216101	$99.08M	0.00%	2,518shares	DFND	0 / 0 / 2,518
MERCADOLIBRE INCCOM	58733R102	$99.01M	0.00%	117shares	DFND	0 / 0 / 117
STERLING CHECK CORPCOM	85917T109	$98.67M	0.00%	6,378shares	SOLE	6,378 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$98.61M	0.00%	4,505shares	SOLE	4,505 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$98.53M	0.00%	5,045shares	SOLE	5,045 / 0 / 0
CANO HEALTH INCCOM	13781Y103	$98.48M	0.00%	71,886shares	SOLE	71,886 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$98.48M	0.00%	8,353shares	SOLE	8,353 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$98.40M	0.00%	4,000shares	DFND	0 / 0 / 4,000
LYFT INCCOM	55087P104	$98.17M	0.00%	8,908shares	SOLE	8,908 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y300	$98.00M	0.00%	175,000shares	DFND	0 / 0 / 175,000
CORTEVA INCCOM	22052L104	$97.93M	0.00%	1,666shares	DFND	0 / 0 / 1,666
ALTO INGREDIENTS INCCOM	021513106	$97.92M	0.00%	34,000shares	SOLE	34,000 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$97.90M	0.00%	71,984shares	SOLE	71,984 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$97.77M	0.00%	54,315shares	SOLE	54,315 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$97.51M	0.00%	27,238shares	SOLE	27,238 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$97.46M	0.00%	1,880shares	SOLE	1,880 / 0 / 0
ONEOK INC NEWCOM	682680103	$97.43M	0.00%	1,483shares	DFND	0 / 0 / 1,483
ONE LIBERTY PPTYS INCTRUS	682406103	$97.37M	0.00%	4,382shares	SOLE	4,382 / 0 / 0
NEW GOLD INC CDACOM	644535106	$97.33M	0.00%	99,313shares	DFND	0 / 0 / 99,313
DEXCOM INCBOND	252131AK3	$97.07M	0.00%	89,000principal	SOLE	0 / 0 / 89,000
FRP HLDGS INCCOM	30292L107	$96.95M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$96.91M	0.00%	5,463shares	SOLE	5,463 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$96.83M	0.00%	44,013shares	SOLE	44,013 / 0 / 0
JOINT CORPCOM	47973J102	$96.78M	0.00%	6,923shares	SOLE	6,923 / 0 / 0
AMERICAN EAGLE OUTFITTERS INBOND	02553EAB2	$96.73M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
IGM BIOSCIENCES INCCOM	449585108	$96.63M	0.00%	5,681shares	SOLE	5,681 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$96.57M	0.00%	1,270shares	DFND	0 / 0 / 1,270
VALARIS LIMITEDWARR	G9460G119	$96.45M	0.00%	8,105shares	SOLE	8,105 / 0 / 0
KT CORPADR	48268K101	$96.42M	0.00%	7,142shares	DFND	0 / 0 / 7,142
PALANTIR TECHNOLOGIES INCCOM	69608A108	$96.30M	0.00%	15,000shares	DFND	0 / 0 / 15,000
BLUEBIRD BIO INCCOM	09609G100	$96.27M	0.00%	13,912shares	SOLE	13,912 / 0 / 0
SASOL LTDADR	803866300	$96.21M	0.00%	6,124shares	SOLE	6,124 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$96.20M	0.00%	2,573shares	SOLE	2,573 / 0 / 0
PETMED EXPRESS INCCOM	716382106	$95.95M	0.00%	5,421shares	SOLE	5,421 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$95.95M	0.00%	10,817shares	SOLE	10,817 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$95.84M	0.00%	19,401shares	SOLE	19,401 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$95.84M	0.00%	2,520shares	SOLE	2,520 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$95.63M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
NEXTCURE INCCOM	65343E108	$95.26M	0.00%	67,560shares	SOLE	67,560 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$95.25M	0.00%	18,247shares	SOLE	18,247 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$95.18M	0.00%	10,212shares	SOLE	10,212 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$95.11M	0.00%	8,350shares	SOLE	8,350 / 0 / 0
SEA LTDBOND	81141RAG5	$94.95M	0.00%	129,000principal	SOLE	0 / 0 / 129,000
CREDIT SUISSE GROUPADR	225401108	$94.70M	0.00%	31,150shares	DFND	0 / 0 / 31,150
ORCHID IS CAP INCTRUS	68571X301	$94.69M	0.00%	9,018shares	SOLE	9,018 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$94.68M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$94.54M	0.00%	10,177shares	SOLE	10,177 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$94.48M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$94.31M	0.00%	2,858shares	SOLE	2,858 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$94.31M	0.00%	15,461shares	SOLE	15,461 / 0 / 0
FORMFACTOR INCCOM	346375108	$94.14M	0.00%	4,235shares	SOLE	4,235 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$94.14M	0.00%	16,316shares	SOLE	16,316 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$93.76M	0.00%	3,006shares	SOLE	3,006 / 0 / 0
UGI CORP NEWCOM	902681105	$93.49M	0.00%	2,522shares	SOLE	2,522 / 0 / 0
FUNKO INCCOM	361008105	$93.27M	0.00%	8,549shares	SOLE	8,549 / 0 / 0
MATRIX SVC COCOM	576853105	$93.06M	0.00%	14,961shares	SOLE	14,961 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$92.99M	0.00%	925shares	SOLE	925 / 0 / 0
EXELON CORPCOM	30161N101	$92.94M	0.00%	2,150shares	DFND	0 / 0 / 2,150
CENTRUS ENERGY CORPCOM	15643U104	$92.86M	0.00%	2,859shares	SOLE	2,859 / 0 / 0
RESOLUTE FST PRODS INCCOM	76117W109	$92.84M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$92.74M	0.00%	350shares	DFND	0 / 0 / 350
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$92.63M	0.00%	143,214shares	SOLE	143,214 / 0 / 0
CITIZENS & NORTHN CORPCOM	172922106	$92.63M	0.00%	4,052shares	SOLE	4,052 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$92.60M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ALBEMARLE CORPCOM	012653101	$92.60M	0.00%	427shares	DFND	0 / 0 / 427
ROVER GROUP INCCOM	77936F103	$92.34M	0.00%	25,162shares	SOLE	25,162 / 0 / 0
ASHFORD HOSPITALITY TR INCTRUS	044103869	$92.14M	0.00%	20,613shares	SOLE	20,613 / 0 / 0
VERU INCCOM	92536C103	$92.14M	0.00%	17,450shares	SOLE	17,450 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$92.07M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
TIPTREE INCCOM	88822Q103	$92.06M	0.00%	6,652shares	SOLE	6,652 / 0 / 0
OPTINOSE INCCOM	68404V100	$91.86M	0.00%	49,657shares	SOLE	49,657 / 0 / 0
ISHARES S&P GSCI COMMODITY-FUND	46428R107	$91.71M	0.00%	4,320shares	SOLE	4,320 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$91.53M	0.00%	1,349shares	DFND	0 / 0 / 1,349
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$91.50M	0.00%	1,146shares	SOLE	1,146 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$91.48M	0.00%	6,397shares	SOLE	6,397 / 0 / 0
WIX COM LTDBOND	92940WAD1	$91.33M	0.00%	108,000principal	SOLE	0 / 0 / 108,000
INDUS REALTY TRUST INCTRUS	45580R103	$91.11M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$91.06M	0.00%	31,184shares	SOLE	31,184 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$90.97M	0.00%	6,689shares	SOLE	6,689 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$90.78M	0.00%	12,522shares	SOLE	12,522 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$90.66M	0.00%	12,285shares	SOLE	12,285 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$90.65M	0.00%	5,589shares	SOLE	5,589 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$90.62M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
SOLID POWER INCCOM	83422N105	$90.43M	0.00%	35,602shares	SOLE	35,602 / 0 / 0
TUCOWS INCCOM	898697206	$90.26M	0.00%	2,661shares	SOLE	2,661 / 0 / 0
DIREXION SHS ETF TRFUND	25460G864	$90.20M	0.00%	4,000shares	DFND	0 / 0 / 4,000
STEPSTONE GROUP INCCOM	85914M107	$89.92M	0.00%	3,571shares	SOLE	3,571 / 0 / 0
BRF SAADR	10552T107	$89.86M	0.00%	56,873shares	SOLE	56,873 / 0 / 0
UR-ENERGY INCCOM	91688R108	$89.72M	0.00%	78,014shares	SOLE	78,014 / 0 / 0
TRANSALTA CORPCOM	89346D107	$89.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$89.67M	0.00%	6,423shares	SOLE	6,423 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$89.66M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
DIVERSEY HLDGS LTDCOM	G28923103	$89.40M	0.00%	20,985shares	SOLE	20,985 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$89.30M	0.00%	1,949shares	SOLE	1,949 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$89.25M	0.00%	3,101shares	SOLE	3,101 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$89.24M	0.00%	2,265shares	SOLE	2,265 / 0 / 0
KROGER COOPT Put	501044101	$89.16M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PERSONALIS INCCOM	71535D106	$89.15M	0.00%	45,024shares	SOLE	45,024 / 0 / 0
SILVERBOW RES INCCOM	82836G102	$89.11M	0.00%	3,151shares	SOLE	3,151 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$88.90M	0.00%	9,260shares	SOLE	9,260 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$88.89M	0.00%	253shares	DFND	0 / 0 / 253
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$88.81M	0.00%	880shares	DFND	0 / 0 / 880
ANNEXON INCCOM	03589W102	$88.81M	0.00%	17,177shares	SOLE	17,177 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$88.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
BLACKROCK INCCOM	09247X101	$88.58M	0.00%	125shares	DFND	0 / 0 / 125
ACNB CORPCOM	000868109	$88.46M	0.00%	2,222shares	SOLE	2,222 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$88.45M	0.00%	6,883shares	SOLE	6,883 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$88.43M	0.00%	2,624shares	SOLE	2,624 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$88.41M	0.00%	1,386shares	SOLE	1,386 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$88.31M	0.00%	375shares	SOLE	375 / 0 / 0
SI-BONE INCCOM	825704109	$88.17M	0.00%	6,483shares	SOLE	6,483 / 0 / 0
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$88.12M	0.00%	1,902shares	DFND	0 / 0 / 1,902
BUTTERFLY NETWORK INCCOM	124155102	$88.05M	0.00%	35,792shares	SOLE	35,792 / 0 / 0
SURFACE ONCOLOGY INCCOM	86877M209	$88.00M	0.00%	107,317shares	SOLE	107,317 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$87.97M	0.00%	2,485shares	SOLE	2,485 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229706	$87.85M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$87.61M	0.00%	5,082shares	SOLE	5,082 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$87.27M	0.00%	11,730shares	SOLE	11,730 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$87.23M	0.00%	1,785shares	SOLE	1,785 / 0 / 0
CISCO SYS INCCOM	17275R102	$87.18M	0.00%	1,830shares	DFND	0 / 0 / 1,830
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$87.16M	0.00%	48,421shares	SOLE	48,421 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$86.92M	0.00%	500shares	DFND	0 / 0 / 500
PLBY GROUP INCOPT Call	72814P109	$86.90M	0.00%	31,600shares	SOLE	31,600 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$86.84M	0.00%	9,982shares	SOLE	9,982 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAD1	$86.75M	0.00%	96,000principal	SOLE	0 / 0 / 96,000
ONEWATER MARINE INCCOM	68280L101	$86.63M	0.00%	3,029shares	SOLE	3,029 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$86.56M	0.00%	3,631shares	SOLE	3,631 / 0 / 0
FORGE GLOBAL HOLDINGS INCOPT Put	34629L103	$86.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$86.43M	0.00%	17,391shares	DFND	0 / 0 / 17,391
EOG RES INCCOM	26875P101	$86.39M	0.00%	667shares	DFND	0 / 0 / 667
NUSCALE PWR CORPCOM	67079K100	$86.37M	0.00%	8,418shares	SOLE	8,418 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$86.32M	0.00%	2,990shares	SOLE	2,990 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$86.08M	0.00%	3,920shares	SOLE	3,920 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$86.08M	0.00%	10,211shares	SOLE	10,211 / 0 / 0
VERACYTE INCCOM	92337F107	$86.02M	0.00%	3,625shares	SOLE	3,625 / 0 / 0
BACKBLAZE INCCOM	05637B105	$85.99M	0.00%	13,982shares	SOLE	13,982 / 0 / 0
IMMUNIC INCCOM	4525EP101	$85.83M	0.00%	61,306shares	SOLE	61,306 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$85.52M	0.00%	813shares	DFND	0 / 0 / 813
BELLUS HEALTH INC NEWCOM	07987C204	$85.49M	0.00%	10,400shares	SOLE	10,400 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$85.21M	0.00%	5,913shares	SOLE	5,913 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$85.12M	0.00%	11,692shares	SOLE	11,692 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$85.05M	0.00%	30,160shares	DFND	0 / 0 / 30,160
RIBBON COMMUNICATIONS INCCOM	762544104	$84.86M	0.00%	30,417shares	SOLE	30,417 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$84.75M	0.00%	6,173shares	SOLE	6,173 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$84.26M	0.00%	28,562shares	SOLE	28,562 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$84.19M	0.00%	9,578shares	SOLE	9,578 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$84.10M	0.00%	18,525shares	SOLE	18,525 / 0 / 0
DOW INCCOM	260557103	$84.00M	0.00%	1,667shares	DFND	0 / 0 / 1,667
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$83.70M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
ANNEXON INCCOM	03589W102	$83.70M	0.00%	16,189shares	SOLE	16,189 / 0 / 0
AVANGRID INCCOM	05351W103	$83.68M	0.00%	1,947shares	SOLE	1,947 / 0 / 0
SIERRA BANCORPCOM	82620P102	$83.66M	0.00%	3,939shares	SOLE	3,939 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$83.64M	0.00%	2,842shares	SOLE	2,842 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$83.47M	0.00%	54,555shares	SOLE	54,555 / 0 / 0
QUOTIENT TECHNOLOGY INCCOM	749119103	$83.45M	0.00%	24,329shares	SOLE	24,329 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$83.26M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DIREXION SHS ETF TRFUND	25459W557	$83.09M	0.00%	6,182shares	DFND	0 / 0 / 6,182
WOODSIDE ENERGY GROUP LTDADR	980228308	$83.04M	0.00%	3,430shares	SOLE	3,430 / 0 / 0
IES HLDGS INCCOM	44951W106	$83.02M	0.00%	2,334shares	SOLE	2,334 / 0 / 0
LL FLOORING HOLDINGS INCCOM	55003T107	$82.97M	0.00%	14,764shares	SOLE	14,764 / 0 / 0
ISHARES TRFUND	46429B309	$82.84M	0.00%	3,700shares	DFND	0 / 0 / 3,700
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$82.83M	0.00%	250shares	DFND	0 / 0 / 250
NWTN INCCOM	G6693P106	$82.65M	0.00%	7,703shares	SOLE	7,703 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$82.64M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
LIMONEIRA COCOM	532746104	$82.59M	0.00%	6,764shares	SOLE	6,764 / 0 / 0
RINGCENTRAL INCBOND	76680RAH0	$82.58M	0.00%	105,000principal	SOLE	0 / 0 / 105,000
ADVANTAGE SOLUTIONS INCCOM	00791N102	$82.57M	0.00%	39,698shares	SOLE	39,698 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$82.56M	0.00%	4,470shares	DFND	0 / 0 / 4,470
PLAYSTUDIOS INCCOM	72815G108	$82.56M	0.00%	21,278shares	SOLE	21,278 / 0 / 0
DLOCAL LTDCOM	G29018101	$82.52M	0.00%	5,300shares	SOLE	5,300 / 0 / 0
AFFIMED N VCOM	N01045108	$82.50M	0.00%	66,530shares	DFND	0 / 0 / 66,530
QUANTUMSCAPE CORPCOM	74767V109	$82.44M	0.00%	14,540shares	SOLE	14,540 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAF6	$82.41M	0.00%	129,000principal	SOLE	0 / 0 / 129,000
LOVESAC COMPANYCOM	54738L109	$82.32M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$82.14M	0.00%	3,491shares	SOLE	3,491 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$82.09M	0.00%	37,832shares	SOLE	37,832 / 0 / 0
CINCOR PHARMA INCCOM	17240Y109	$81.99M	0.00%	6,671shares	SOLE	6,671 / 0 / 0
SKILLSOFT CORPCOM	83066P200	$81.96M	0.00%	63,049shares	SOLE	63,049 / 0 / 0
RBB BANCORPCOM	74930B105	$81.90M	0.00%	3,928shares	SOLE	3,928 / 0 / 0
OMEGA FLEX INCCOM	682095104	$81.84M	0.00%	877shares	SOLE	877 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$81.67M	0.00%	326shares	SOLE	326 / 0 / 0
AON PLCCOM	G0403H108	$81.64M	0.00%	272shares	SOLE	272 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$81.63M	0.00%	12,814shares	SOLE	12,814 / 0 / 0
EVGO INCCOM	30052F100	$81.57M	0.00%	18,249shares	SOLE	18,249 / 0 / 0
VECTIVBIO HLDG AGCOM	H9060V101	$81.51M	0.00%	9,407shares	SOLE	9,407 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$81.50M	0.00%	6,546shares	SOLE	6,546 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$81.39M	0.00%	19,899shares	DFND	0 / 0 / 19,899
U HAUL HOLDING COMPANYCOM	023586100	$81.38M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
FARFETCH LTDCOM	30744W107	$81.36M	0.00%	17,200shares	DFND	0 / 0 / 17,200
5E ADVANCED MATERIALS INCCOM	33830Q109	$81.33M	0.00%	10,321shares	SOLE	10,321 / 0 / 0
MARQETA INCCOM	57142B104	$81.26M	0.00%	13,300shares	DFND	0 / 0 / 13,300
SHOTSPOTTER INCCOM	82536T107	$81.16M	0.00%	2,399shares	SOLE	2,399 / 0 / 0
CORE & MAIN INCCOM	21874C102	$81.14M	0.00%	4,202shares	SOLE	4,202 / 0 / 0
B RILEY PRIN 250 MERGER CORPCOM	05602L104	$81.03M	0.00%	8,135shares	SOLE	8,135 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$80.80M	0.00%	20,000shares	DFND	0 / 0 / 20,000
FOSTER L B COCOM	350060109	$80.78M	0.00%	8,345shares	SOLE	8,345 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$80.61M	0.00%	12,363shares	SOLE	12,363 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$80.55M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ESQUIRE FINL HLDGS INCCOM	29667J101	$80.46M	0.00%	1,860shares	SOLE	1,860 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$80.43M	0.00%	4,161shares	SOLE	4,161 / 0 / 0
CARGURUS INCCOM	141788109	$80.33M	0.00%	5,734shares	SOLE	5,734 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$80.22M	0.00%	5,606shares	SOLE	5,606 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$80.20M	0.00%	3,937shares	SOLE	3,937 / 0 / 0
HUBSPOT INCCOM	443573100	$80.09M	0.00%	277shares	DFND	0 / 0 / 277
BENTLEY SYS INCCOM	08265T208	$79.94M	0.00%	2,163shares	SOLE	2,163 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$79.85M	0.00%	3,135shares	DFND	0 / 0 / 3,135
AUTOHOME INCADR	05278C107	$79.74M	0.00%	2,606shares	SOLE	2,606 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$79.73M	0.00%	568shares	DFND	0 / 0 / 568
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$79.53M	0.00%	15,443shares	SOLE	15,443 / 0 / 0
PIONEER NAT RES COCOM	723787107	$79.48M	0.00%	348shares	DFND	0 / 0 / 348
FIRSTSERVICE CORP NEWCOM	33767E202	$79.29M	0.00%	647shares	SOLE	647 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$79.18M	0.00%	47,000principal	SOLE	0 / 0 / 47,000
FIESTA RESTAURANT GROUP INCCOM	31660B101	$79.16M	0.00%	10,770shares	SOLE	10,770 / 0 / 0
SMARTRENT INCCOM	83193G107	$79.12M	0.00%	32,558shares	SOLE	32,558 / 0 / 0
BLUEGREEN VACATIONS HLDG CORCOM	096308101	$79.10M	0.00%	3,169shares	SOLE	3,169 / 0 / 0
BIG 5 SPORTING GOODS CORPCOM	08915P101	$78.93M	0.00%	8,939shares	SOLE	8,939 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$78.66M	0.00%	1,700shares	DFND	0 / 0 / 1,700
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$78.60M	0.00%	9,862shares	SOLE	9,862 / 0 / 0
HOME BANCORP INCCOM	43689E107	$78.54M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$78.45M	0.00%	6,521shares	SOLE	6,521 / 0 / 0
HILLEVAX INCCOM	43157M102	$78.43M	0.00%	4,688shares	SOLE	4,688 / 0 / 0
CALUMET SPECIALTY PRODS PARTCOM	131476103	$78.17M	0.00%	4,631shares	SOLE	4,631 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$77.89M	0.00%	3,537shares	SOLE	3,537 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$77.84M	0.00%	1,900shares	DFND	0 / 0 / 1,900
FREEPORT-MCMORAN INCCOM	35671D857	$77.82M	0.00%	2,048shares	DFND	0 / 0 / 2,048
BIONTECH SEADR	09075V102	$77.81M	0.00%	518shares	DFND	0 / 0 / 518
CENOVUS ENERGY INCCOM	15135U109	$77.72M	0.00%	4,004shares	DFND	0 / 0 / 4,004
AURORA INNOVATION INCCOM	051774107	$77.70M	0.00%	64,218shares	SOLE	64,218 / 0 / 0
BARCLAYS BANK PLCFUND	06747R477	$77.66M	0.00%	5,500shares	DFND	0 / 0 / 5,500
GATES INDL CORP PLCCOM	G39108108	$77.66M	0.00%	6,806shares	SOLE	6,806 / 0 / 0
ISHARES TRFUND	464287556	$77.59M	0.00%	591shares	SOLE	591 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$77.47M	0.00%	644shares	SOLE	644 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$77.46M	0.00%	1,738shares	SOLE	1,738 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$77.46M	0.00%	1,498shares	SOLE	1,498 / 0 / 0
PULMONX CORPCOM	745848101	$77.42M	0.00%	9,184shares	SOLE	9,184 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$77.39M	0.00%	4,020shares	DFND	0 / 0 / 4,020
MOTOROLA SOLUTIONS INCCOM	620076307	$77.31M	0.00%	300shares	DFND	0 / 0 / 300
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$77.28M	0.00%	4,897shares	SOLE	4,897 / 0 / 0
NUBIA BRAND INTERNATIONAL COCOM	67022R103	$77.14M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$77.10M	0.00%	47,012shares	SOLE	47,012 / 0 / 0
OMNICELL COMCOM	68213N109	$76.99M	0.00%	1,527shares	SOLE	1,527 / 0 / 0
ISHARES TRFUND	464287481	$76.91M	0.00%	920shares	DFND	0 / 0 / 920
SL GREEN RLTY CORPTRUS	78440X887	$76.71M	0.00%	2,275shares	SOLE	2,275 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$76.68M	0.00%	10,577shares	SOLE	10,577 / 0 / 0
CELESTICA INCCOM	15101Q108	$76.64M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$76.35M	0.00%	1,375shares	DFND	0 / 0 / 1,375
VANGUARD INTL EQUITY INDEX FFUND	922042858	$76.32M	0.00%	1,958shares	DFND	0 / 0 / 1,958
OMNIAB INCCOM	68218J103	$76.20M	0.00%	21,167shares	SOLE	21,167 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$75.86M	0.00%	4,939shares	SOLE	4,939 / 0 / 0
ALTUS POWER INCCOM	02217A102	$75.82M	0.00%	11,629shares	SOLE	11,629 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$75.82M	0.00%	13,278shares	SOLE	13,278 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$75.79M	0.00%	800shares	SOLE	800 / 0 / 0
CONTEXTLOGIC INCCOM	21077C107	$75.78M	0.00%	155,372shares	SOLE	155,372 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$75.75M	0.00%	422shares	DFND	0 / 0 / 422
VANGUARD INTL EQUITY INDEX FFUND	922042874	$75.51M	0.00%	1,362shares	DFND	0 / 0 / 1,362
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$75.47M	0.00%	1,462shares	DFND	0 / 0 / 1,462
LIVE NATION ENTERTAINMENT INCOM	538034109	$75.46M	0.00%	1,082shares	SOLE	1,082 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$75.39M	0.00%	4,892shares	SOLE	4,892 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$75.34M	0.00%	16,632shares	SOLE	16,632 / 0 / 0
ISHARES INCFUND	464286624	$75.19M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AFC GAMMA INCTRUS	00109K105	$75.19M	0.00%	4,780shares	SOLE	4,780 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$75.00M	0.00%	985shares	DFND	0 / 0 / 985
ATLAS CORPCOM	Y0436Q109	$74.88M	0.00%	4,881shares	SOLE	4,881 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$74.78M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$74.74M	0.00%	11,920shares	SOLE	11,920 / 0 / 0
DEERE & COCOM	244199105	$74.60M	0.00%	174shares	SOLE	174 / 0 / 0
SUPERNUS PHARMACEUTICALSBOND	868459AD0	$74.58M	0.00%	76,000principal	SOLE	0 / 0 / 76,000
SUSTAINABLE DEVELP ACQU I COCOM	86934L103	$74.56M	0.00%	7,412shares	SOLE	7,412 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$74.55M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AT&T INCCOM	00206R102	$74.54M	0.00%	4,049shares	SOLE	4,049 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$74.53M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
PRECIGEN INCCOM	74017N105	$74.48M	0.00%	49,002shares	SOLE	49,002 / 0 / 0
ISHARES TRFUND	464287234	$74.40M	0.00%	1,963shares	DFND	0 / 0 / 1,963
ISHARES SILVER TRFUND	46428Q109	$74.38M	0.00%	3,378shares	DFND	0 / 0 / 3,378
PRUDENTIAL FINL INCCOM	744320102	$74.20M	0.00%	746shares	SOLE	746 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$73.93M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$73.76M	0.00%	8,000shares	DFND	0 / 0 / 8,000
SPDR SER TRFUND	78464A631	$73.73M	0.00%	670shares	DFND	0 / 0 / 670
TELOS CORP MDCOM	87969B101	$73.63M	0.00%	14,465shares	SOLE	14,465 / 0 / 0
ALCON AGCOM	H01301128	$73.55M	0.00%	1,073shares	DFND	0 / 0 / 1,073
ALTA EQUIPMENT GROUP INCCOM	02128L106	$73.44M	0.00%	5,568shares	SOLE	5,568 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$73.44M	0.00%	886shares	DFND	0 / 0 / 886
BENEFITFOCUS INCCOM	08180D106	$73.43M	0.00%	7,020shares	SOLE	7,020 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$73.41M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$73.40M	0.00%	2,111shares	SOLE	2,111 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$73.20M	0.00%	3,432shares	DFND	0 / 0 / 3,432
BLEND LABS INCCOM	09352U108	$73.19M	0.00%	50,830shares	SOLE	50,830 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$73.18M	0.00%	6,088shares	DFND	0 / 0 / 6,088
APPLIED OPTOELECTRONICS INCCOM	03823U102	$73.05M	0.00%	38,650shares	SOLE	38,650 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$73.00M	0.00%	21,161shares	SOLE	21,161 / 0 / 0
HOSTESS BRANDS INCCOM	44109J106	$72.89M	0.00%	3,248shares	SOLE	3,248 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$72.80M	0.00%	38,928shares	SOLE	38,928 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$72.50M	0.00%	5,722shares	SOLE	5,722 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$72.26M	0.00%	18,155shares	SOLE	18,155 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$72.09M	0.00%	1,528shares	SOLE	1,528 / 0 / 0
EQUINIX INCTRUS	29444U700	$72.05M	0.00%	110shares	DFND	0 / 0 / 110
FOSSIL GROUP INCCOM	34988V106	$72.00M	0.00%	16,705shares	SOLE	16,705 / 0 / 0
F5 INCCOM	315616102	$71.75M	0.00%	500shares	SOLE	500 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$71.71M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$71.65M	0.00%	999shares	SOLE	999 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$71.53M	0.00%	943shares	SOLE	943 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$71.43M	0.00%	5,850shares	SOLE	5,850 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$71.43M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
EVOLUS INCCOM	30052C107	$71.41M	0.00%	9,509shares	SOLE	9,509 / 0 / 0
ROCKET COS INCCOM	77311W101	$71.40M	0.00%	10,200shares	SOLE	10,200 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$71.32M	0.00%	11,540shares	SOLE	11,540 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$71.15M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
NATIONAL ENERGY SERVICES REUCOM	G6375R107	$71.09M	0.00%	10,243shares	SOLE	10,243 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$71.07M	0.00%	30,504shares	SOLE	30,504 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$70.84M	0.00%	46,299shares	SOLE	46,299 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$70.71M	0.00%	1,354shares	SOLE	1,354 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$70.70M	0.00%	2,438shares	SOLE	2,438 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$70.61M	0.00%	14,741shares	SOLE	14,741 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$70.59M	0.00%	578shares	SOLE	578 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$70.57M	0.00%	1,569shares	SOLE	1,569 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$70.51M	0.00%	5,950shares	SOLE	5,950 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$70.42M	0.00%	17,303shares	SOLE	17,303 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$70.42M	0.00%	13,999shares	SOLE	13,999 / 0 / 0
FIRST UTD CORPCOM	33741H107	$70.33M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$70.11M	0.00%	4,352shares	SOLE	4,352 / 0 / 0
ENFUSION INCCOM	292812104	$70.09M	0.00%	7,248shares	SOLE	7,248 / 0 / 0
YANDEX N VCOM	N97284108	$70.08M	0.00%	3,700shares	DFND	0 / 0 / 3,700
RXSIGHT INCCOM	78349D107	$70.05M	0.00%	5,529shares	SOLE	5,529 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$70.04M	0.00%	5,662shares	DFND	0 / 0 / 5,662
POSTAL REALTY TRUST INCTRUS	73757R102	$69.96M	0.00%	4,815shares	SOLE	4,815 / 0 / 0
PLAYAGS INCCOM	72814N104	$69.69M	0.00%	13,664shares	SOLE	13,664 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$69.65M	0.00%	10,900shares	SOLE	10,900 / 0 / 0
IDEX CORPCOM	45167R104	$69.64M	0.00%	305shares	DFND	0 / 0 / 305
EBAY INC.COM	278642103	$69.59M	0.00%	1,678shares	DFND	0 / 0 / 1,678
LIVE NATION ENTERTAINMENT INBOND	538034AQ2	$69.56M	0.00%	65,000principal	SOLE	0 / 0 / 65,000
RIGEL PHARMACEUTICALS INCCOM	766559603	$69.50M	0.00%	46,336shares	SOLE	46,336 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$69.44M	0.00%	9,018shares	SOLE	9,018 / 0 / 0
BCB BANCORP INCCOM	055298103	$69.42M	0.00%	3,859shares	SOLE	3,859 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$69.38M	0.00%	3,734shares	SOLE	3,734 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$69.17M	0.00%	352shares	SOLE	352 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$69.00M	0.00%	6,565shares	SOLE	6,565 / 0 / 0
INVITAE CORPCOM	46185L103	$68.82M	0.00%	37,000shares	DFND	0 / 0 / 37,000
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$68.78M	0.00%	5,551shares	SOLE	5,551 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$68.77M	0.00%	3,554shares	SOLE	3,554 / 0 / 0
VIRTU FINL INCCOM	928254101	$68.76M	0.00%	3,369shares	SOLE	3,369 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$68.69M	0.00%	22,016shares	SOLE	22,016 / 0 / 0
INSMED INCBOND	457669AA7	$68.56M	0.00%	74,000principal	SOLE	0 / 0 / 74,000
TOYOTA MOTOR CORPADR	892331307	$68.29M	0.00%	500shares	DFND	0 / 0 / 500
BANCO SANTANDER S.A.ADR	05964H105	$68.24M	0.00%	23,131shares	SOLE	23,131 / 0 / 0
CANTALOUPE INCCOM	138103106	$68.23M	0.00%	15,685shares	SOLE	15,685 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$68.17M	0.00%	62,000principal	SOLE	0 / 0 / 62,000
INVESTAR HLDG CORPCOM	46134L105	$68.14M	0.00%	3,165shares	SOLE	3,165 / 0 / 0
TECK RESOURCES LTDOPT Put	878742204	$68.08M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
REGENXBIO INCCOM	75901B107	$68.04M	0.00%	3,000shares	DFND	0 / 0 / 3,000
CERUS CORPCOM	157085101	$67.99M	0.00%	18,628shares	SOLE	18,628 / 0 / 0
OMEROS CORPCOM	682143102	$67.93M	0.00%	30,057shares	SOLE	30,057 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$67.88M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
NOVARTIS AGADR	66987V109	$67.86M	0.00%	748shares	SOLE	748 / 0 / 0
NOVAVAX INCOPT Put	670002401	$67.85M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
CANOO INCCOM	13803R102	$67.74M	0.00%	55,070shares	SOLE	55,070 / 0 / 0
KELLOGG COCOM	487836108	$67.68M	0.00%	950shares	DFND	0 / 0 / 950
HOMOLOGY MEDICINES INCCOM	438083107	$67.66M	0.00%	53,700shares	SOLE	53,700 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$67.53M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
MP MATERIALS CORPCOM	553368101	$67.43M	0.00%	2,777shares	DFND	0 / 0 / 2,777
RANPAK HOLDINGS CORPCOM	75321W103	$67.32M	0.00%	11,667shares	SOLE	11,667 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$67.32M	0.00%	809shares	SOLE	809 / 0 / 0
INFOSYS LTDADR	456788108	$67.14M	0.00%	3,728shares	DFND	0 / 0 / 3,728
LIONS GATE ENTMNT CORPCOM	535919500	$67.04M	0.00%	12,347shares	SOLE	12,347 / 0 / 0
NERDWALLET INCCOM	64082B102	$67.00M	0.00%	6,979shares	SOLE	6,979 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$66.85M	0.00%	3,085shares	SOLE	3,085 / 0 / 0
YELP INCCOM	985817105	$66.52M	0.00%	2,433shares	SOLE	2,433 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$66.46M	0.00%	5,430shares	DFND	0 / 0 / 5,430
FULL HSE RESORTS INCCOM	359678109	$66.38M	0.00%	8,827shares	SOLE	8,827 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$66.27M	0.00%	986shares	SOLE	986 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$66.22M	0.00%	951shares	SOLE	951 / 0 / 0
BK OF AMERICA CORPCONV	060505682	$66.12M	0.00%	57shares	SOLE	57 / 0 / 0
EHEALTH INCCOM	28238P109	$65.99M	0.00%	13,635shares	SOLE	13,635 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$65.86M	0.00%	17,704shares	SOLE	17,704 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$65.84M	0.00%	6,617shares	SOLE	6,617 / 0 / 0
CVENT HOLDING CORPCOM	126677103	$65.64M	0.00%	12,156shares	SOLE	12,156 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$65.57M	0.00%	795shares	DFND	0 / 0 / 795
BERKELEY LTS INCCOM	084310101	$65.55M	0.00%	24,458shares	SOLE	24,458 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$65.26M	0.00%	14,312shares	SOLE	14,312 / 0 / 0
ISHARES TRFUND	464288497	$65.21M	0.00%	1,320shares	DFND	0 / 0 / 1,320
PAN AMERN SILVER CORPCOM	697900108	$65.20M	0.00%	3,990shares	DFND	0 / 0 / 3,990
OBSIDIAN ENERGY LTDCOM	674482203	$65.07M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$64.96M	0.00%	410shares	SOLE	410 / 0 / 0
APTIV PLCCOM	G6095L109	$64.91M	0.00%	697shares	DFND	0 / 0 / 697
TRIPADVISOR INCBOND	896945AD4	$64.90M	0.00%	80,000principal	SOLE	0 / 0 / 80,000
NIO INCADR	62914V106	$64.90M	0.00%	6,656shares	DFND	0 / 0 / 6,656
PARSONS CORP DELCOM	70202L102	$64.75M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
UNITED INS HLDGS CORPCOM	910710102	$64.71M	0.00%	61,046shares	SOLE	61,046 / 0 / 0
FOOT LOCKER INCCOM	344849104	$64.66M	0.00%	1,711shares	SOLE	1,711 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$64.55M	0.00%	1,691shares	SOLE	1,691 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$64.51M	0.00%	1,929shares	SOLE	1,929 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$64.36M	0.00%	279shares	SOLE	279 / 0 / 0
SYLVAMO CORPCOM	871332102	$64.33M	0.00%	1,324shares	SOLE	1,324 / 0 / 0
AUTHENTIC EQUITY ACQUISTN COCOM	G06607108	$64.31M	0.00%	6,361shares	SOLE	6,361 / 0 / 0
ISHARES TRFUND	464287614	$64.27M	0.00%	300shares	DFND	0 / 0 / 300
ZSCALER INCBOND	98980GAB8	$64.21M	0.00%	61,000principal	SOLE	0 / 0 / 61,000
VENTAS INCTRUS	92276F100	$64.20M	0.00%	1,425shares	SOLE	1,425 / 0 / 0
AIRBNB INCCOM	009066101	$64.13M	0.00%	750shares	DFND	0 / 0 / 750
ISHARES TRFUND	46435U135	$64.09M	0.00%	1,941shares	DFND	0 / 0 / 1,941
UBIQUITI INCCOM	90353W103	$64.01M	0.00%	234shares	SOLE	234 / 0 / 0
TELOS CORP MDCOM	87969B101	$63.63M	0.00%	12,500shares	DFND	0 / 0 / 12,500
HUMACYTE INCCOM	44486Q103	$63.53M	0.00%	30,107shares	SOLE	30,107 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$63.47M	0.00%	1,815shares	SOLE	1,815 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$63.44M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
SONDER HOLDINGS INCCOM	83542D102	$63.42M	0.00%	51,147shares	SOLE	51,147 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$63.42M	0.00%	8,570shares	DFND	0 / 0 / 8,570
THIRD COAST BANCSHARES INCCOM	88422P109	$63.23M	0.00%	3,431shares	SOLE	3,431 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$63.12M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
CONFLUENT INCCOM	20717M103	$63.01M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$62.86M	0.00%	928shares	SOLE	928 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$62.86M	0.00%	1,640shares	SOLE	1,640 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$62.76M	0.00%	2,423shares	SOLE	2,423 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$62.76M	0.00%	2,423shares	SOLE	2,423 / 0 / 0
ALLBIRDS INCCOM	01675A109	$62.73M	0.00%	25,922shares	SOLE	25,922 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$62.50M	0.00%	1,554shares	SOLE	1,554 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$62.45M	0.00%	2,655shares	SOLE	2,655 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$62.40M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
QIAGEN NVCOM	N72482123	$62.39M	0.00%	1,251shares	DFND	0 / 0 / 1,251
WORKHORSE GROUP INCCOM	98138J206	$62.29M	0.00%	40,982shares	SOLE	40,982 / 0 / 0
RING ENERGY INCCOM	76680V108	$62.27M	0.00%	25,314shares	SOLE	25,314 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$62.10M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$62.04M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$62.03M	0.00%	250shares	DFND	0 / 0 / 250
NATIONAL VISION HLDGS INCCOM	63845R107	$61.98M	0.00%	1,599shares	SOLE	1,599 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$61.75M	0.00%	4,721shares	SOLE	4,721 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$61.73M	0.00%	716shares	DFND	0 / 0 / 716
VANGUARD INTL EQUITY INDEX FFUND	922042718	$61.69M	0.00%	600shares	DFND	0 / 0 / 600
CHENIERE ENERGY INCCOM	16411R208	$61.63M	0.00%	411shares	SOLE	411 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$61.62M	0.00%	16,654shares	SOLE	16,654 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$61.59M	0.00%	7,856shares	SOLE	7,856 / 0 / 0
DASEKE INCCOM	23753F107	$61.57M	0.00%	10,820shares	SOLE	10,820 / 0 / 0
GENERAL MLS INCCOM	370334104	$61.55M	0.00%	734shares	DFND	0 / 0 / 734
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$61.31M	0.00%	1,167shares	SOLE	1,167 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$61.18M	0.00%	3,208shares	SOLE	3,208 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$60.96M	0.00%	4,611shares	DFND	0 / 0 / 4,611
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$60.79M	0.00%	7,988shares	SOLE	7,988 / 0 / 0
YELLOW CORPCOM	985510106	$60.71M	0.00%	24,186shares	SOLE	24,186 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$60.69M	0.00%	4,608shares	SOLE	4,608 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$60.60M	0.00%	84shares	SOLE	84 / 0 / 0
MVB FINL CORPCOM	553810102	$60.55M	0.00%	2,750shares	SOLE	2,750 / 0 / 0
CUE HEALTH INCCOM	229790100	$60.52M	0.00%	29,235shares	SOLE	29,235 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$60.42M	0.00%	15,414shares	SOLE	15,414 / 0 / 0
IMPERIAL PETE INCCOM	Y3894J104	$60.27M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
TEMPLETON EMERGING MKTS INCOFUND	880192109	$60.24M	0.00%	10,532shares	DFND	0 / 0 / 10,532
VANECK ETF TRUSTFUND	92189F106	$60.19M	0.00%	2,100shares	DFND	0 / 0 / 2,100
RED VIOLET INCCOM	75704L104	$60.15M	0.00%	2,613shares	SOLE	2,613 / 0 / 0
AON PLCCOM	G0403H108	$60.03M	0.00%	200shares	DFND	0 / 0 / 200
DZS INCCOM	268211109	$59.98M	0.00%	4,730shares	SOLE	4,730 / 0 / 0
AFFIMED N VCOM	N01045108	$59.91M	0.00%	48,312shares	SOLE	48,312 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$59.90M	0.00%	2,697shares	SOLE	2,697 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$59.84M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
ENETI INCCOM	Y2294C107	$59.76M	0.00%	5,946shares	SOLE	5,946 / 0 / 0
SCULPTOR CAP MGMTCOM	811246107	$59.66M	0.00%	6,889shares	SOLE	6,889 / 0 / 0
LUMINAR TECHNOLOGIES INCOPT Put	550424105	$59.40M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$59.37M	0.00%	529shares	DFND	0 / 0 / 529
M D C HLDGS INCCOM	552676108	$59.22M	0.00%	1,874shares	SOLE	1,874 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$59.22M	0.00%	1,242shares	SOLE	1,242 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$59.16M	0.00%	1,406shares	SOLE	1,406 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$59.10M	0.00%	7,443shares	SOLE	7,443 / 0 / 0
ISHARES TRFUND	464287556	$59.08M	0.00%	450shares	DFND	0 / 0 / 450
HARLEY DAVIDSON INCCOM	412822108	$59.03M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$59.01M	0.00%	9,595shares	SOLE	9,595 / 0 / 0
COMSTOCK RES INCCOM	205768302	$58.95M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$58.93M	0.00%	275shares	DFND	0 / 0 / 275
SQUARESPACE INCCOM	85225A107	$58.93M	0.00%	2,658shares	SOLE	2,658 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$58.90M	0.00%	13,859shares	SOLE	13,859 / 0 / 0
TRUECAR INCCOM	89785L107	$58.88M	0.00%	23,458shares	SOLE	23,458 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$58.84M	0.00%	63,000principal	SOLE	0 / 0 / 63,000
LAZARD LTDCOM	G54050102	$58.84M	0.00%	1,697shares	SOLE	1,697 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$58.73M	0.00%	2,250shares	DFND	0 / 0 / 2,250
EMBRAER S.A.ADR	29082A107	$58.72M	0.00%	5,372shares	SOLE	5,372 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$58.65M	0.00%	83,000principal	SOLE	0 / 0 / 83,000
NEXGEN ENERGY LTDCOM	65340P106	$58.48M	0.00%	13,200shares	DFND	0 / 0 / 13,200
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$58.46M	0.00%	22,571shares	SOLE	22,571 / 0 / 0
GREAT AJAX CORPTRUS	38983D300	$58.45M	0.00%	8,062shares	SOLE	8,062 / 0 / 0
WEBER INCCOM	94770D102	$58.42M	0.00%	7,257shares	SOLE	7,257 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$58.25M	0.00%	3,222shares	SOLE	3,222 / 0 / 0
CONNS INCCOM	208242107	$58.24M	0.00%	8,465shares	SOLE	8,465 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$58.17M	0.00%	1,864shares	SOLE	1,864 / 0 / 0
OAK STR HEALTH INCBOND	67181AAB3	$58.14M	0.00%	76,000principal	SOLE	0 / 0 / 76,000
SEAPORT GLOBAL ACQUISITION ICOM	81221H105	$58.08M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
TREMOR INTL LTDADR	89484T104	$58.05M	0.00%	9,000shares	DFND	0 / 0 / 9,000
CVR PARTNERS LPCOM	126633205	$58.03M	0.00%	577shares	SOLE	577 / 0 / 0
VUZIX CORPCOM	92921W300	$57.98M	0.00%	15,927shares	SOLE	15,927 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$57.97M	0.00%	4,748shares	SOLE	4,748 / 0 / 0
METLIFE INCCOM	59156R108	$57.90M	0.00%	800shares	DFND	0 / 0 / 800
BILIBILI INCADR	090040106	$57.80M	0.00%	2,440shares	SOLE	2,440 / 0 / 0
GARMIN LTDCOM	H2906T109	$57.68M	0.00%	625shares	DFND	0 / 0 / 625
CITI TRENDS INCCOM	17306X102	$57.62M	0.00%	2,176shares	SOLE	2,176 / 0 / 0
FERRARI N VCOM	N3167Y103	$57.41M	0.00%	268shares	SOLE	0 / 268 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$57.20M	0.00%	7,019shares	SOLE	7,019 / 0 / 0
ISHARES INCFUND	46434G814	$57.10M	0.00%	2,500shares	DFND	0 / 0 / 2,500
BLUE RIDGE BANKSHARES INC VACOM	095825105	$57.09M	0.00%	4,571shares	SOLE	4,571 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$57.09M	0.00%	2,853shares	SOLE	2,853 / 0 / 0
SERVICENOW INCCOM	81762P102	$57.08M	0.00%	147shares	DFND	0 / 0 / 147
ZOETIS INCCOM	98978V103	$57.01M	0.00%	389shares	SOLE	389 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$57.00M	0.00%	2,237shares	DFND	0 / 0 / 2,237
CAPITAL BANCORP INC MDCOM	139737100	$56.83M	0.00%	2,414shares	SOLE	2,414 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$56.73M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$56.65M	0.00%	200shares	DFND	0 / 0 / 200
FIRST INTERNET BANCORPCOM	320557101	$56.45M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
PARKE BANCORP INCCOM	700885106	$56.29M	0.00%	2,714shares	SOLE	2,714 / 0 / 0
NEXTERS INCCOM	G6529J100	$56.21M	0.00%	8,810shares	SOLE	8,810 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$56.20M	0.00%	2,693shares	SOLE	2,693 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P108	$56.17M	0.00%	47,200shares	SOLE	47,200 / 0 / 0
WHOLE EARTH BRANDS INCCOM	96684W100	$56.16M	0.00%	13,799shares	SOLE	13,799 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$55.95M	0.00%	19,228shares	SOLE	19,228 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$55.92M	0.00%	5,949shares	SOLE	5,949 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$55.65M	0.00%	6,082shares	SOLE	6,082 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$55.64M	0.00%	3,117shares	SOLE	3,117 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$55.64M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$55.57M	0.00%	462shares	SOLE	462 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$55.53M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$55.29M	0.00%	3,000shares	DFND	0 / 0 / 3,000
SINGULAR GENOMICS SYSTEMS INCOM	82933R100	$55.16M	0.00%	27,441shares	SOLE	27,441 / 0 / 0
U S GLOBAL INVS INCCOM	902952100	$55.15M	0.00%	19,083shares	SOLE	19,083 / 0 / 0
TILLYS INCCOM	886885102	$54.94M	0.00%	6,071shares	SOLE	6,071 / 0 / 0
PURE CYCLE CORPCOM	746228303	$54.80M	0.00%	5,229shares	SOLE	5,229 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCOPT Put	37611X100	$54.76M	0.00%	32,400shares	SOLE	32,400 / 0 / 0
PCB BANCORPCOM	69320M109	$54.70M	0.00%	3,092shares	SOLE	3,092 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$54.61M	0.00%	1,437shares	SOLE	1,437 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760194	$54.51M	0.00%	110,000shares	DFND	0 / 0 / 110,000
BRITISH AMERN TOB PLCADR	110448107	$54.49M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$54.48M	0.00%	6,693shares	SOLE	6,693 / 0 / 0
GERON CORPOPT Call	374163103	$54.45M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
FASTLY INCCOM	31188V100	$54.39M	0.00%	6,641shares	SOLE	6,641 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$54.34M	0.00%	400shares	DFND	0 / 0 / 400
KIMBERLY-CLARK CORPOPT Call	494368103	$54.30M	0.00%	400shares	SOLE	400 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$54.26M	0.00%	2,278shares	SOLE	2,278 / 0 / 0
GLOBAL TECHNOLGY ACQSTN CORPCOM	G3934N107	$54.18M	0.00%	5,270shares	SOLE	5,270 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$54.02M	0.00%	99shares	DFND	0 / 0 / 99
PEPGEN INCCOM	713317105	$53.99M	0.00%	4,038shares	SOLE	4,038 / 0 / 0
KALTURA INCCOM	483467106	$53.95M	0.00%	31,367shares	SOLE	31,367 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$53.78M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
BP PLCADR	055622104	$53.76M	0.00%	1,539shares	SOLE	1,539 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$53.56M	0.00%	713shares	SOLE	713 / 0 / 0
BANK7 CORPCOM	06652N107	$53.25M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
GITLAB INCCOM	37637K108	$53.16M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$53.03M	0.00%	8,184shares	SOLE	8,184 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$53.02M	0.00%	2,972shares	DFND	0 / 0 / 2,972
VILLAGE SUPER MKT INCCOM	927107409	$52.96M	0.00%	2,274shares	SOLE	2,274 / 0 / 0
VEON LTDADR	91822M106	$52.92M	0.00%	108,000shares	DFND	0 / 0 / 108,000
RAMACO RES INCCOM	75134P303	$52.91M	0.00%	6,019shares	SOLE	6,019 / 0 / 0
AMCOR PLCCOM	G0250X107	$52.84M	0.00%	4,437shares	DFND	0 / 0 / 4,437
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$52.73M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$52.70M	0.00%	2,104shares	SOLE	2,104 / 0 / 0
NEXTNAV INCCOM	65345N106	$52.69M	0.00%	17,982shares	SOLE	17,982 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$52.65M	0.00%	4,212shares	SOLE	4,212 / 0 / 0
ESS TECH INCCOM	26916J106	$52.63M	0.00%	21,660shares	SOLE	21,660 / 0 / 0
SENTINELONE INCCOM	81730H109	$52.58M	0.00%	3,604shares	SOLE	3,604 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$52.51M	0.00%	12,902shares	SOLE	12,902 / 0 / 0
WEWORK INCCOM	96209A104	$52.49M	0.00%	36,708shares	DFND	0 / 0 / 36,708
NATIONAL BANKSHARES INC VACOM	634865109	$52.35M	0.00%	1,299shares	SOLE	1,299 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$52.35M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$52.25M	0.00%	910shares	SOLE	910 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$52.18M	0.00%	389shares	DFND	0 / 0 / 389
SHOPIFY INCCOM	82509L107	$52.06M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ALGOMA STL GROUP INCCOM	015658107	$51.99M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$51.93M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
NORWOOD FINL CORPCOM	669549107	$51.90M	0.00%	1,552shares	SOLE	1,552 / 0 / 0
NOVA LTDCOM	M7516K103	$51.87M	0.00%	635shares	SOLE	635 / 0 / 0
C3 AI INCCOM	12468P104	$51.85M	0.00%	4,634shares	DFND	0 / 0 / 4,634
PRIME MEDICINE INCCOM	74168J101	$51.78M	0.00%	2,787shares	SOLE	2,787 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$51.73M	0.00%	682shares	SOLE	682 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$51.70M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$51.69M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$51.63M	0.00%	458shares	SOLE	458 / 0 / 0
KENNAMETAL INCCOM	489170100	$51.59M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$51.58M	0.00%	9,293shares	SOLE	9,293 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$51.44M	0.00%	9,525shares	SOLE	9,525 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$51.38M	0.00%	910shares	SOLE	910 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$51.28M	0.00%	9,900shares	SOLE	9,900 / 0 / 0
NUTANIX INCBOND	67059NAB4	$51.16M	0.00%	52,000principal	SOLE	0 / 0 / 52,000
RAPID7 INCCOM	753422104	$50.97M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BAXTER INTL INCCOM	071813109	$50.97M	0.00%	1,000shares	DFND	0 / 0 / 1,000
OTIS WORLDWIDE CORPCOM	68902V107	$50.90M	0.00%	650shares	DFND	0 / 0 / 650
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$50.81M	0.00%	67shares	SOLE	67 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$50.76M	0.00%	316shares	SOLE	316 / 0 / 0
GENERATION BIO COCOM	37148K100	$50.74M	0.00%	12,912shares	SOLE	12,912 / 0 / 0
SNOWFLAKE INCCOM	833445109	$50.67M	0.00%	353shares	DFND	0 / 0 / 353
ECOLAB INCCOM	278865100	$50.66M	0.00%	348shares	SOLE	0 / 348 / 0
RIMINI STR INC DELCOM	76674Q107	$50.49M	0.00%	13,252shares	SOLE	13,252 / 0 / 0
TELEFONICA S AADR	879382208	$50.47M	0.00%	14,138shares	SOLE	14,138 / 0 / 0
ROYAL GOLD INCCOM	780287108	$50.39M	0.00%	447shares	SOLE	447 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$50.38M	0.00%	460shares	DFND	0 / 0 / 460
VIVID SEATS INCCOM	92854T100	$50.25M	0.00%	6,884shares	SOLE	6,884 / 0 / 0
BLUE BIRD CORPCOM	095306106	$50.25M	0.00%	4,692shares	SOLE	4,692 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$50.20M	0.00%	2,500shares	DFND	0 / 0 / 2,500
VANECK ETF TRUSTFUND	92189H607	$50.17M	0.00%	165shares	SOLE	165 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$50.13M	0.00%	740shares	DFND	0 / 0 / 740
SPDR SER TRFUND	78468R549	$50.08M	0.00%	628shares	DFND	0 / 0 / 628
ANALOG DEVICES INCCOM	032654105	$50.03M	0.00%	305shares	DFND	0 / 0 / 305
ZILLOW GROUP INCCOM	98954M101	$49.94M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
LEGEND BIOTECH CORPOPT Put	52490G102	$49.92M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LEGEND BIOTECH CORPOPT Call	52490G102	$49.92M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LENDINGTREE INCBOND	52603BAD9	$49.92M	0.00%	69,000principal	SOLE	0 / 0 / 69,000
BUNGE LIMITEDCOM	G16962105	$49.88M	0.00%	500shares	DFND	0 / 0 / 500
AADI BIOSCIENCE INCCOM	00032Q104	$49.88M	0.00%	3,888shares	SOLE	3,888 / 0 / 0
KRANESHARES TRFUND	500767306	$49.83M	0.00%	1,650shares	DFND	0 / 0 / 1,650
PROSHARES TRFUND	74347B714	$49.75M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
ARK ETF TRFUND	00214Q104	$49.67M	0.00%	1,590shares	DFND	0 / 0 / 1,590
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$49.50M	0.00%	1,343shares	SOLE	1,343 / 0 / 0
PARK NATL CORPCOM	700658107	$49.40M	0.00%	351shares	SOLE	351 / 0 / 0
FINGERMOTION INCCOM	31788K108	$49.24M	0.00%	17,524shares	SOLE	17,524 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$49.14M	0.00%	7,020shares	SOLE	7,020 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$49.05M	0.00%	11,848shares	SOLE	11,848 / 0 / 0
MFA FINL INCBOND	55272XAA0	$49.02M	0.00%	53,000principal	SOLE	0 / 0 / 53,000
TELEPHONE & DATA SYS INCCOM	879433829	$48.91M	0.00%	4,663shares	SOLE	4,663 / 0 / 0
RBB FD INCFUND	74933W601	$48.90M	0.00%	1,606shares	DFND	0 / 0 / 1,606
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$48.88M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$48.85M	0.00%	5,383shares	SOLE	5,383 / 0 / 0
VISTA OUTDOOR INCOPT Call	928377100	$48.74M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
VANGUARD INDEX FDSFUND	922908512	$48.69M	0.00%	360shares	DFND	0 / 0 / 360
EQUINOX GOLD CORPCOM	29446Y502	$48.65M	0.00%	14,831shares	DFND	0 / 0 / 14,831
SERVICENOW INCCOM	81762P102	$48.53M	0.00%	125shares	SOLE	125 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$48.50M	0.00%	770shares	DFND	0 / 0 / 770
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$48.49M	0.00%	1,298shares	DFND	0 / 0 / 1,298
ADTRAN HOLDINGS INCCOM	00486H105	$48.40M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
AXT INCCOM	00246W103	$48.40M	0.00%	11,049shares	SOLE	11,049 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$48.35M	0.00%	61,984shares	SOLE	61,984 / 0 / 0
WIX COM LTDCOM	M98068105	$48.33M	0.00%	629shares	SOLE	629 / 0 / 0
OPTINOSE INCCOM	68404V100	$48.23M	0.00%	26,072shares	SOLE	26,072 / 0 / 0
MECHEL PAOADR	583840509	$48.18M	0.00%	40,000shares	DFND	0 / 0 / 40,000
Y-MABS THERAPEUTICS INCCOM	984241109	$48.11M	0.00%	9,859shares	SOLE	9,859 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$47.90M	0.00%	10,000shares	DFND	0 / 0 / 10,000
N-ABLE INCCOM	62878D100	$47.85M	0.00%	4,655shares	SOLE	4,655 / 0 / 0
ICOSAVAX INCCOM	45114M109	$47.80M	0.00%	6,020shares	SOLE	6,020 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$47.64M	0.00%	300shares	DFND	0 / 0 / 300
JOHNSON CTLS INTL PLCCOM	G51502105	$47.42M	0.00%	741shares	DFND	0 / 0 / 741
ADVANCED MICRO DEVICES INCCOM	007903107	$47.41M	0.00%	732shares	SOLE	732 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$47.34M	0.00%	3,896shares	SOLE	3,896 / 0 / 0
COMPOSECURE INCCOM	20459V105	$47.33M	0.00%	9,639shares	SOLE	9,639 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$47.18M	0.00%	783shares	SOLE	783 / 0 / 0
908 DEVICES INCCOM	65443P102	$47.14M	0.00%	6,186shares	SOLE	6,186 / 0 / 0
LABORATORY CORP AMER HLDGSOPT Call	50540R409	$47.10M	0.00%	200shares	SOLE	200 / 0 / 0
SEA LTDADR	81141R100	$47.09M	0.00%	905shares	DFND	0 / 0 / 905
ISHARES INCFUND	464286772	$47.05M	0.00%	833shares	DFND	0 / 0 / 833
STARTEK INCCOM	85569C107	$46.99M	0.00%	12,530shares	SOLE	12,530 / 0 / 0
SENSUS HEALTHCARE INCCOM	81728J109	$46.89M	0.00%	6,319shares	SOLE	6,319 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$46.88M	0.00%	935shares	DFND	0 / 0 / 935
EASTMAN KODAK COCOM	277461406	$46.81M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
ISHARES TRFUND	464287341	$46.79M	0.00%	1,200shares	DFND	0 / 0 / 1,200
ASSEMBLY BIOSCIENCES INCCOM	045396108	$46.71M	0.00%	35,928shares	SOLE	35,928 / 0 / 0
APA CORPORATIONCOM	03743Q108	$46.68M	0.00%	1,000shares	DFND	0 / 0 / 1,000
RANGER ENERGY SVCS INCCOM	75282U104	$46.67M	0.00%	4,239shares	SOLE	4,239 / 0 / 0
MONDEE HOLDINGS INCCOM	465712107	$46.63M	0.00%	4,286shares	SOLE	4,286 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$46.50M	0.00%	3,000shares	DFND	0 / 0 / 3,000
NUTANIX INCBOND	67059NAH1	$46.30M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$46.25M	0.00%	557shares	SOLE	557 / 0 / 0
D MARKET ELECTR SVCS & TRADIADR	23292B104	$46.20M	0.00%	70,000shares	DFND	0 / 0 / 70,000
MAGNA INTL INCCOM	559222401	$46.18M	0.00%	822shares	SOLE	822 / 0 / 0
SYSCO CORPCOM	871829107	$46.02M	0.00%	602shares	DFND	0 / 0 / 602
OMEGA THERAPEUTICS INCCOM	68217N105	$45.92M	0.00%	8,042shares	SOLE	8,042 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$45.91M	0.00%	436shares	DFND	0 / 0 / 436
P A M TRANSN SVCS INCCOM	693149106	$45.84M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$45.62M	0.00%	129shares	SOLE	129 / 0 / 0
TFS FINL CORPCOM	87240R107	$45.52M	0.00%	3,159shares	SOLE	3,159 / 0 / 0
CATO CORP NEWCOM	149205106	$45.41M	0.00%	4,867shares	SOLE	4,867 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$45.37M	0.00%	828shares	SOLE	828 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$45.32M	0.00%	669shares	DFND	0 / 0 / 669
VANGUARD INTL EQUITY INDEX FFUND	922042718	$45.24M	0.00%	440shares	DFND	0 / 0 / 440
COMMERCIAL METALS COCOM	201723103	$45.21M	0.00%	936shares	SOLE	936 / 0 / 0
EMERSON ELEC COCOM	291011104	$44.96M	0.00%	468shares	DFND	0 / 0 / 468
ISHARES TRFUND	464287200	$44.95M	0.00%	117shares	SOLE	117 / 0 / 0
VOLTA INCCOM	92873V102	$44.95M	0.00%	126,462shares	SOLE	126,462 / 0 / 0
ALPINE IMMUNE SCIENCES INCCOM	02083G100	$44.69M	0.00%	6,080shares	SOLE	6,080 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$44.54M	0.00%	2,349shares	SOLE	2,349 / 0 / 0
VERITONE INCCOM	92347M100	$44.52M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$44.43M	0.00%	300shares	SOLE	300 / 0 / 0
COPA HOLDINGS SABOND	21720AAB8	$44.43M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
KALVISTA PHARMACEUTICALS INCCOM	483497103	$44.43M	0.00%	6,572shares	SOLE	6,572 / 0 / 0
BRC INCCOM	05601U105	$44.35M	0.00%	7,258shares	SOLE	7,258 / 0 / 0
THESEUS PHARMACEUTICALS INCCOM	88369M101	$44.34M	0.00%	8,904shares	SOLE	8,904 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$44.26M	0.00%	3,842shares	SOLE	3,842 / 0 / 0
PORCH GROUP INCCOM	733245104	$43.93M	0.00%	23,367shares	SOLE	23,367 / 0 / 0
MOOG INCCOM	615394202	$43.88M	0.00%	500shares	SOLE	500 / 0 / 0
KRONOS BIO INCCOM	50107A104	$43.83M	0.00%	27,053shares	SOLE	27,053 / 0 / 0
NUTRIEN LTDCOM	67077M108	$43.82M	0.00%	600shares	SOLE	600 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$43.70M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
TYSON FOODS INCCOM	902494103	$43.64M	0.00%	701shares	SOLE	701 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$43.63M	0.00%	215shares	DFND	0 / 0 / 215
DANIMER SCIENTIFIC INCCOM	236272100	$43.56M	0.00%	24,333shares	SOLE	24,333 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$43.41M	0.00%	600shares	SOLE	600 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$43.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$43.22M	0.00%	5,309shares	SOLE	5,309 / 0 / 0
THE9 LTDADR	88337K302	$43.09M	0.00%	76,000shares	SOLE	76,000 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$43.05M	0.00%	303shares	SOLE	303 / 0 / 0
ASHLAND INCCOM	044186104	$43.01M	0.00%	400shares	SOLE	400 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$43.00M	0.00%	15,986shares	DFND	0 / 0 / 15,986
RAPID7 INCCOM	753422104	$42.98M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
SELECTA BIOSCIENCES INCCOM	816212104	$42.94M	0.00%	38,000shares	SOLE	38,000 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$42.90M	0.00%	1,876shares	SOLE	1,876 / 0 / 0
IDENTIV INCCOM	45170X205	$42.90M	0.00%	5,926shares	SOLE	5,926 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$42.86M	0.00%	7,751shares	SOLE	7,751 / 0 / 0
PEPSICO INCCOM	713448108	$42.82M	0.00%	237shares	DFND	0 / 0 / 237
DAKOTA GOLD CORPCOM	46655E100	$42.78M	0.00%	14,027shares	SOLE	14,027 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$42.71M	0.00%	22,360shares	SOLE	22,360 / 0 / 0
ROBLOX CORPCOM	771049103	$42.69M	0.00%	1,500shares	DFND	0 / 0 / 1,500
STARBUCKS CORPCOM	855244109	$42.66M	0.00%	430shares	DFND	0 / 0 / 430
NEOGAMES S ACOM	L6673X107	$42.58M	0.00%	3,493shares	SOLE	3,493 / 0 / 0
BUMBLE INCCOM	12047B105	$42.52M	0.00%	2,020shares	DFND	0 / 0 / 2,020
AECOMCOM	00766T100	$42.47M	0.00%	500shares	SOLE	500 / 0 / 0
DIREXION SHS ETF TRFUND	25460E240	$42.42M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CULP INCCOM	230215105	$42.36M	0.00%	9,228shares	SOLE	9,228 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$42.33M	0.00%	14,300shares	SOLE	14,300 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$42.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CNA FINL CORPCOM	126117100	$42.28M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CAZOO GROUP LTDCOM	G2007L105	$42.27M	0.00%	269,575shares	SOLE	269,575 / 0 / 0
JOUNCE THERAPEUTICS INCCOM	481116101	$42.26M	0.00%	38,071shares	SOLE	38,071 / 0 / 0
SILICOM LTDCOM	M84116108	$42.15M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GSK PLCADR	37733W204	$42.13M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
SPDR SER TRFUND	78468R689	$42.13M	0.00%	1,430shares	DFND	0 / 0 / 1,430
UNITED STS OIL FD LPFUND	91232N207	$42.07M	0.00%	600shares	DFND	0 / 0 / 600
3M COCOM	88579Y101	$41.97M	0.00%	350shares	DFND	0 / 0 / 350
MCGRATH RENTCORPCOM	580589109	$41.87M	0.00%	424shares	SOLE	424 / 0 / 0
UMB FINL CORPCOM	902788108	$41.76M	0.00%	500shares	SOLE	500 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$41.72M	0.00%	2,132shares	SOLE	2,132 / 0 / 0
CRITEO S AADR	226718104	$41.70M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$41.69M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
EDGIO INCCOM	53261M104	$41.67M	0.00%	36,872shares	SOLE	36,872 / 0 / 0
MACROGENICS INCCOM	556099109	$41.64M	0.00%	6,206shares	SOLE	6,206 / 0 / 0
VELODYNE LIDAR INCCOM	92259F101	$41.41M	0.00%	56,066shares	SOLE	56,066 / 0 / 0
NACCO INDS INCCOM	629579103	$41.38M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$41.27M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
RGC RES INCCOM	74955L103	$41.26M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
AIRBNB INCCOM	009066101	$41.21M	0.00%	482shares	DFND	0 / 0 / 482
DONALDSON INCCOM	257651109	$41.21M	0.00%	700shares	SOLE	700 / 0 / 0
DUPONT DE NEMOURS INCOPT Call	26614N102	$41.18M	0.00%	600shares	SOLE	600 / 0 / 0
ISHARES TRFUND	464288430	$41.14M	0.00%	725shares	DFND	0 / 0 / 725
AMMO INCCOM	00175J107	$41.09M	0.00%	23,754shares	SOLE	23,754 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$40.93M	0.00%	65shares	DFND	0 / 0 / 65
NUVASIVE INCBOND	670704AL9	$40.92M	0.00%	42,000principal	SOLE	0 / 0 / 42,000
ARK ETF TRFUND	00214Q302	$40.91M	0.00%	1,449shares	SOLE	1,449 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$40.86M	0.00%	1,970shares	SOLE	1,970 / 0 / 0
ISHARES TRFUND	464288877	$40.83M	0.00%	890shares	DFND	0 / 0 / 890
PEGASYSTEMS INCCOM	705573103	$40.81M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
FREQUENCY THERAPEUTICS INCCOM	35803L108	$40.76M	0.00%	10,587shares	SOLE	10,587 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$40.70M	0.00%	300shares	SOLE	300 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$40.67M	0.00%	319shares	DFND	0 / 0 / 319
SPDR SER TRFUND	78468R671	$40.66M	0.00%	946shares	DFND	0 / 0 / 946
CINTAS CORPCOM	172908105	$40.65M	0.00%	90shares	SOLE	90 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$40.53M	0.00%	4,235shares	SOLE	4,235 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$40.50M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BANK AMERICA CORPCOM	060505104	$40.41M	0.00%	1,220shares	DFND	0 / 0 / 1,220
MFA FINL INCTRUS	55272X607	$40.37M	0.00%	4,098shares	SOLE	4,098 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$40.31M	0.00%	14,293shares	SOLE	14,293 / 0 / 0
PHREESIA INCCOM	71944F106	$40.29M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
WASHINGTON FED INCCOM	938824109	$40.26M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$40.20M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
ALICO INCCOM	016230104	$40.20M	0.00%	1,684shares	SOLE	1,684 / 0 / 0
CRANE HLDGS COCOM	224441105	$40.18M	0.00%	400shares	SOLE	400 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$40.13M	0.00%	12,500shares	DFND	0 / 0 / 12,500
TILRAY BRANDS INCCOM	88688T100	$40.06M	0.00%	14,894shares	SOLE	14,894 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$40.05M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
22ND CENTY GROUP INCCOM	90137F103	$40.01M	0.00%	43,465shares	SOLE	43,465 / 0 / 0
CACI INTL INCCOM	127190304	$39.98M	0.00%	133shares	SOLE	133 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$39.94M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
PVH CORPORATIONCOM	693656100	$39.88M	0.00%	565shares	SOLE	565 / 0 / 0
POPULAR INCCOM	733174700	$39.79M	0.00%	600shares	SOLE	600 / 0 / 0
HUB GROUP INCCOM	443320106	$39.74M	0.00%	500shares	SOLE	500 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$39.65M	0.00%	627shares	SOLE	627 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$39.63M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$39.59M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$39.54M	0.00%	600shares	SOLE	600 / 0 / 0
MDU RES GROUP INCCOM	552690109	$39.44M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$39.44M	0.00%	9,714shares	SOLE	9,714 / 0 / 0
GOLD RESOURCE CORPCOM	38068T105	$39.42M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
INSEEGO CORPCOM	45782B104	$39.42M	0.00%	46,794shares	SOLE	46,794 / 0 / 0
US BANCORP DELCOM	902973304	$39.42M	0.00%	904shares	DFND	0 / 0 / 904
LIFE STORAGE INCTRUS	53223X107	$39.40M	0.00%	400shares	SOLE	400 / 0 / 0
HEXO CORPCOM	428304406	$39.37M	0.00%	38,976shares	SOLE	38,976 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$39.28M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
ISHARES TRFUND	464287879	$39.26M	0.00%	430shares	DFND	0 / 0 / 430
ETF MANAGERS TRFUND	26924G201	$39.20M	0.00%	890shares	DFND	0 / 0 / 890
VACASA INCCOM	91854V107	$39.12M	0.00%	31,045shares	SOLE	31,045 / 0 / 0
CIGNA CORP NEWCOM	125523100	$39.10M	0.00%	118shares	SOLE	118 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$38.99M	0.00%	600shares	SOLE	600 / 0 / 0
TRIMBLE INCCOM	896239100	$38.98M	0.00%	771shares	SOLE	771 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$38.88M	0.00%	8,488shares	SOLE	8,488 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$38.81M	0.00%	2,030shares	DFND	0 / 0 / 2,030
JABIL INCCOM	466313103	$38.80M	0.00%	569shares	SOLE	569 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795103	$38.74M	0.00%	37,251shares	SOLE	37,251 / 0 / 0
RENT THE RUNWAY INCCOM	76010Y103	$38.73M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$38.73M	0.00%	1,570shares	DFND	0 / 0 / 1,570
VANECK ETF TRUSTFUND	92189F106	$38.72M	0.00%	1,351shares	DFND	0 / 0 / 1,351
GLOBAL X FDSFUND	37954Y855	$38.62M	0.00%	659shares	SOLE	659 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$38.60M	0.00%	2,451shares	SOLE	2,451 / 0 / 0
DATADOG INCCOM	23804L103	$38.59M	0.00%	525shares	DFND	0 / 0 / 525
MASTECH DIGITAL INCCOM	57633B100	$38.56M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
ASANA INCCOM	04342Y104	$38.56M	0.00%	2,800shares	DFND	0 / 0 / 2,800
BRIXMOR PPTY GROUP INCTRUS	11120U105	$38.54M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$38.47M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CYXTERA TECHNOLOGIES INCCOM	23284C102	$38.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$38.35M	0.00%	672shares	SOLE	672 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$38.35M	0.00%	4,146shares	SOLE	4,146 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$38.35M	0.00%	500shares	SOLE	500 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$38.33M	0.00%	1,980shares	SOLE	1,980 / 0 / 0
CS DISCO INCCOM	126327105	$38.26M	0.00%	6,054shares	SOLE	6,054 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$38.25M	0.00%	2,520shares	DFND	0 / 0 / 2,520
CGI INCCOM	12532H104	$38.24M	0.00%	444shares	SOLE	444 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$38.20M	0.00%	1,629shares	SOLE	1,629 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$38.18M	0.00%	6,060shares	SOLE	6,060 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$38.11M	0.00%	240shares	DFND	0 / 0 / 240
WARRIOR MET COAL INCCOM	93627C101	$38.10M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
GOHEALTH INCCOM	38046W204	$38.10M	0.00%	3,646shares	SOLE	3,646 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$38.08M	0.00%	7,900shares	SOLE	7,900 / 0 / 0
ATRECA INCCOM	04965G109	$38.02M	0.00%	47,487shares	SOLE	47,487 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$37.95M	0.00%	348shares	DFND	0 / 0 / 348
SHATTUCK LABS INCCOM	82024L103	$37.88M	0.00%	16,471shares	SOLE	16,471 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$37.81M	0.00%	300shares	SOLE	300 / 0 / 0
ACCURAY INCCOM	004397105	$37.79M	0.00%	18,083shares	SOLE	18,083 / 0 / 0
FOOT LOCKER INCCOM	344849104	$37.79M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HOLLYSYS AUTOMATION TCHNGY LCOM	G45667105	$37.79M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$37.67M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
BAOZUN INCADR	06684L103	$37.63M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$37.63M	0.00%	360shares	DFND	0 / 0 / 360
FARFETCH LTDCOM	30744W107	$37.61M	0.00%	7,952shares	SOLE	7,952 / 0 / 0
THORNE HEALTHTECH INCCOM	885260109	$37.33M	0.00%	10,284shares	SOLE	10,284 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$37.25M	0.00%	13,399shares	SOLE	13,399 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$37.23M	0.00%	11,563shares	SOLE	11,563 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$37.13M	0.00%	900shares	DFND	0 / 0 / 900
BLUEPRINT MEDICINES CORPCOM	09627Y109	$37.02M	0.00%	845shares	SOLE	845 / 0 / 0
M/I HOMES INCCOM	55305B101	$36.94M	0.00%	800shares	SOLE	800 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$36.88M	0.00%	5,137shares	SOLE	5,137 / 0 / 0
NASDAQ INCCOM	631103108	$36.81M	0.00%	600shares	DFND	0 / 0 / 600
STONECO LTDCOM	G85158106	$36.76M	0.00%	3,894shares	DFND	0 / 0 / 3,894
ARGENX SEADR	04016X101	$36.75M	0.00%	97shares	SOLE	97 / 0 / 0
STARBUCKS CORPCOM	855244109	$36.70M	0.00%	370shares	DFND	0 / 0 / 370
INFORMATICA INCCOM	45674M101	$36.57M	0.00%	2,245shares	SOLE	2,245 / 0 / 0
HYZON MOTORS INCCOM	44951Y102	$36.54M	0.00%	23,576shares	SOLE	23,576 / 0 / 0
CSX CORPCOM	126408103	$36.52M	0.00%	1,179shares	DFND	0 / 0 / 1,179
YATSEN HLDG LTDADR	985194109	$36.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$36.47M	0.00%	1,258shares	DFND	0 / 0 / 1,258
EVELO BIOSCIENCES INCCOM	299734103	$36.45M	0.00%	22,641shares	SOLE	22,641 / 0 / 0
HARROW HEALTH INCCOM	415858109	$36.41M	0.00%	2,467shares	SOLE	2,467 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$36.40M	0.00%	10,460shares	DFND	0 / 0 / 10,460
CURO GROUP HOLDINGS CORPCOM	23131L107	$36.35M	0.00%	10,240shares	SOLE	10,240 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$36.32M	0.00%	1,828shares	DFND	0 / 0 / 1,828
JACKSON FINANCIAL INCCOM	46817M107	$36.32M	0.00%	1,044shares	SOLE	1,044 / 0 / 0
GUARDION HEALTH SCIENCES INCCOM	40145Q401	$36.27M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SEA LTDADR	81141R100	$36.27M	0.00%	697shares	SOLE	697 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$36.20M	0.00%	519shares	DFND	0 / 0 / 519
ZEVIA PBCCOM	98955K104	$36.17M	0.00%	8,843shares	SOLE	8,843 / 0 / 0
VIATRIS INCCOM	92556V106	$36.16M	0.00%	3,249shares	DFND	0 / 0 / 3,249
BAUSCH HEALTH COS INCCOM	071734107	$36.12M	0.00%	5,751shares	SOLE	5,751 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$36.11M	0.00%	1,997shares	SOLE	1,997 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$36.04M	0.00%	1,942shares	SOLE	1,942 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$36.00M	0.00%	258shares	DFND	0 / 0 / 258
CARNIVAL PLCADR	14365C103	$35.95M	0.00%	5,000shares	DFND	0 / 0 / 5,000
FTAC HERA ACQUISITION CORPCOM	G3728Y103	$35.88M	0.00%	3,549shares	SOLE	3,549 / 0 / 0
SNAP ONE HOLDINGS CORPCOM	83303Y105	$35.84M	0.00%	4,836shares	SOLE	4,836 / 0 / 0
WARBY PARKER INCCOM	93403J106	$35.76M	0.00%	2,651shares	SOLE	2,651 / 0 / 0
US BANCORP DELCOM	902973304	$35.76M	0.00%	820shares	SOLE	0 / 820 / 0
DIREXION SHS ETF TRFUND	25460E240	$35.67M	0.00%	1,850shares	DFND	0 / 0 / 1,850
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$35.58M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$35.53M	0.00%	8,708shares	SOLE	8,708 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$35.52M	0.00%	3,116shares	SOLE	3,116 / 0 / 0
MARKFORGED HOLDING CORPORATICOM	57064N102	$35.43M	0.00%	30,545shares	SOLE	30,545 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$35.39M	0.00%	9,996shares	SOLE	9,996 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q103	$35.38M	0.00%	26,015shares	SOLE	26,015 / 0 / 0
ETF MANAGERS TRFUND	26924G409	$35.33M	0.00%	900shares	DFND	0 / 0 / 900
FRANKLIN RESOURCES INCCOM	354613101	$35.30M	0.00%	1,338shares	DFND	0 / 0 / 1,338
UNITED STS OIL FD LPFUND	91232N207	$35.13M	0.00%	501shares	SOLE	501 / 0 / 0
INNOVID CORPCOM	457679108	$35.12M	0.00%	20,536shares	SOLE	20,536 / 0 / 0
FORGEROCK INCCOM	34631B101	$35.11M	0.00%	1,542shares	SOLE	1,542 / 0 / 0
IAMGOLD CORPCOM	450913108	$34.98M	0.00%	13,560shares	DFND	0 / 0 / 13,560
GXO LOGISTICS INCORPORATEDCOM	36262G101	$34.92M	0.00%	818shares	SOLE	818 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$34.87M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$34.83M	0.00%	19,351shares	SOLE	19,351 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$34.79M	0.00%	920shares	SOLE	920 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$34.76M	0.00%	52,000principal	SOLE	0 / 0 / 52,000
UBIQUITI INCCOM	90353W103	$34.74M	0.00%	127shares	SOLE	127 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$34.73M	0.00%	1,458shares	SOLE	1,458 / 0 / 0
C3 AI INCCOM	12468P104	$34.72M	0.00%	3,103shares	SOLE	3,103 / 0 / 0
NIKOLA CORPCOM	654110105	$34.63M	0.00%	16,030shares	DFND	0 / 0 / 16,030
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$34.47M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
ATOMERA INCCOM	04965B100	$34.45M	0.00%	5,538shares	SOLE	5,538 / 0 / 0
ADAMS RES & ENERGY INCCOM	006351308	$34.44M	0.00%	885shares	SOLE	885 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$34.43M	0.00%	5,397shares	SOLE	5,397 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$34.41M	0.00%	156shares	SOLE	156 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T206	$34.35M	0.00%	31,806shares	SOLE	31,806 / 0 / 0
VIATRIS INCCOM	92556V106	$34.33M	0.00%	3,084shares	DFND	0 / 0 / 3,084
SUN LIFE FINANCIAL INC.COM	866796105	$34.30M	0.00%	739shares	SOLE	739 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$34.30M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$34.30M	0.00%	2,033shares	SOLE	2,033 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$34.30M	0.00%	333shares	DFND	0 / 0 / 333
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$34.29M	0.00%	2,158shares	SOLE	2,158 / 0 / 0
MORGAN STANLEY CHINA A SH FDFUND	617468103	$34.23M	0.00%	2,005shares	DFND	0 / 0 / 2,005
G1 THERAPEUTICS INCCOM	3621LQ109	$34.22M	0.00%	6,302shares	SOLE	6,302 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$34.17M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PEMBINA PIPELINE CORPCOM	706327103	$33.95M	0.00%	1,000shares	DFND	0 / 0 / 1,000
IDENTIV INCCOM	45170X205	$33.75M	0.00%	4,662shares	DFND	0 / 0 / 4,662
NERDY INCCOM	64081V109	$33.73M	0.00%	14,989shares	SOLE	14,989 / 0 / 0
BRIGHT HEALTH GROUP INCCOM	10920V107	$33.69M	0.00%	51,834shares	SOLE	51,834 / 0 / 0
AMEDISYS INCCOM	023436108	$33.67M	0.00%	403shares	SOLE	403 / 0 / 0
OUSTER INCCOM	68989M103	$33.62M	0.00%	38,959shares	SOLE	38,959 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$33.55M	0.00%	3,782shares	SOLE	3,782 / 0 / 0
ARK ETF TRFUND	00214Q708	$33.53M	0.00%	2,350shares	SOLE	2,350 / 0 / 0
WEYCO GROUP INCCOM	962149100	$33.52M	0.00%	1,584shares	SOLE	1,584 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$33.50M	0.00%	12,500shares	DFND	0 / 0 / 12,500
MICRON TECHNOLOGY INCCOM	595112103	$33.49M	0.00%	670shares	DFND	0 / 0 / 670
FIRST SOLAR INCCOM	336433107	$33.40M	0.00%	223shares	DFND	0 / 0 / 223
EMPIRE PETE CORPCOM	292034303	$33.39M	0.00%	2,715shares	SOLE	2,715 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$33.38M	0.00%	18,140shares	SOLE	18,140 / 0 / 0
NORTHERN TR CORPCOM	665859104	$33.36M	0.00%	377shares	DFND	0 / 0 / 377
SCHWAB CHARLES CORPOPT Call	808513105	$33.30M	0.00%	400shares	SOLE	400 / 0 / 0
TRANSPHORM INCCOM	89386L100	$33.23M	0.00%	6,109shares	SOLE	6,109 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$33.21M	0.00%	400shares	DFND	0 / 0 / 400
VAXART INCCOM	92243A200	$33.17M	0.00%	34,525shares	SOLE	34,525 / 0 / 0
UNIFI INCCOM	904677200	$33.12M	0.00%	3,847shares	SOLE	3,847 / 0 / 0
THE ARENA GROUP HOLDINGS INCCOM	040044109	$33.08M	0.00%	3,118shares	SOLE	3,118 / 0 / 0
TCR2 THERAPEUTICS INCCOM	87808K106	$33.08M	0.00%	33,116shares	SOLE	33,116 / 0 / 0
NOV INCCOM	62955J103	$33.05M	0.00%	1,582shares	DFND	0 / 0 / 1,582
NICE LTDBOND	653656AB4	$33.04M	0.00%	35,000principal	SOLE	0 / 0 / 35,000
SAGE THERAPEUTICS INCCOM	78667J108	$33.03M	0.00%	866shares	SOLE	866 / 0 / 0
SUNRUN INCCOM	86771W105	$33.03M	0.00%	1,375shares	DFND	0 / 0 / 1,375
LIVENT CORPCOM	53814L108	$32.92M	0.00%	1,657shares	DFND	0 / 0 / 1,657
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$32.89M	0.00%	28,109shares	SOLE	28,109 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$32.81M	0.00%	1,793shares	SOLE	1,793 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$32.79M	0.00%	5,492shares	SOLE	5,492 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$32.55M	0.00%	2,182shares	SOLE	2,182 / 0 / 0
PROSHARES TRFUND	74347B201	$32.50M	0.00%	1,000shares	DFND	0 / 0 / 1,000
RALLYBIO CORPCOM	75120L100	$32.50M	0.00%	4,946shares	SOLE	4,946 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$32.42M	0.00%	931shares	SOLE	931 / 0 / 0
1STDIBS COM INCCOM	320551104	$32.29M	0.00%	6,357shares	SOLE	6,357 / 0 / 0
SPIRE GLOBAL INCCOM	848560108	$32.24M	0.00%	33,583shares	SOLE	33,583 / 0 / 0
EG ACQUISITION CORPWARR	26846A118	$32.17M	0.00%	166,666shares	SOLE	166,666 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$32.15M	0.00%	2,593shares	SOLE	2,593 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$32.13M	0.00%	17,000shares	DFND	0 / 0 / 17,000
AFFIRM HLDGS INCCOM	00827B106	$32.09M	0.00%	3,318shares	DFND	0 / 0 / 3,318
CORNING INCOPT Call	219350105	$31.94M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UNION PAC CORPCOM	907818108	$31.89M	0.00%	154shares	DFND	0 / 0 / 154
SUPERIOR GROUP OF CO INCCOM	868358102	$31.88M	0.00%	3,169shares	SOLE	3,169 / 0 / 0
AEMETIS INCCOM	00770K202	$31.80M	0.00%	8,031shares	SOLE	8,031 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$31.71M	0.00%	500shares	DFND	0 / 0 / 500
CERBERUS CYBER SENTINEL CORPCOM	15672X102	$31.70M	0.00%	12,433shares	SOLE	12,433 / 0 / 0
GLOBALINK INVT INCCOM	37892F109	$31.64M	0.00%	3,102shares	SOLE	3,102 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$31.52M	0.00%	75shares	DFND	0 / 0 / 75
CVS HEALTH CORPCOM	126650100	$31.50M	0.00%	338shares	DFND	0 / 0 / 338
MONEYLION INCCOM	60938K106	$31.47M	0.00%	50,760shares	SOLE	50,760 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$31.46M	0.00%	1,531shares	SOLE	1,531 / 0 / 0
GREAT AJAX CORPTRUS	38983D300	$31.37M	0.00%	4,327shares	SOLE	4,327 / 0 / 0
ISHARES TRFUND	46435G102	$31.26M	0.00%	450shares	DFND	0 / 0 / 450
UWM HOLDINGS CORPORATIONCOM	91823B109	$31.23M	0.00%	9,436shares	SOLE	9,436 / 0 / 0
INSULET CORPCOM	45784P101	$31.20M	0.00%	106shares	SOLE	106 / 0 / 0
AMPLIFY ETF TRFUND	032108102	$31.19M	0.00%	800shares	DFND	0 / 0 / 800
LANDS END INC NEWCOM	51509F105	$31.12M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$31.04M	0.00%	4,329shares	SOLE	4,329 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$30.87M	0.00%	7,298shares	SOLE	7,298 / 0 / 0
FTC SOLAR INCCOM	30320C103	$30.86M	0.00%	11,515shares	SOLE	11,515 / 0 / 0
ETSY INCCOM	29786A106	$30.78M	0.00%	257shares	DFND	0 / 0 / 257
LYFT INCCOM	55087P104	$30.78M	0.00%	2,793shares	SOLE	2,793 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$30.77M	0.00%	880shares	DFND	0 / 0 / 880
TENAYA THERAPEUTICS INCCOM	87990A106	$30.71M	0.00%	15,279shares	SOLE	15,279 / 0 / 0
ISHARES TRFUND	46429B606	$30.69M	0.00%	1,985shares	DFND	0 / 0 / 1,985
STRATUS PPTYS INCCOM	863167201	$30.54M	0.00%	1,583shares	SOLE	1,583 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$30.48M	0.00%	389shares	DFND	0 / 0 / 389
FOCUS UNVL INCCOM	34417J104	$30.47M	0.00%	4,754shares	SOLE	4,754 / 0 / 0
BAUSCH PLUS LOMB CORPCOM	071705107	$30.45M	0.00%	1,963shares	SOLE	1,963 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$30.08M	0.00%	859shares	SOLE	859 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$30.07M	0.00%	862shares	SOLE	862 / 0 / 0
BILIBILI INCADR	090040106	$30.06M	0.00%	1,269shares	DFND	0 / 0 / 1,269
Q2 HLDGS INCBOND	74736LAD1	$30.02M	0.00%	37,000principal	SOLE	0 / 0 / 37,000
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$29.98M	0.00%	246shares	DFND	0 / 0 / 246
VICARIOUS SURGICAL INCCOM	92561V109	$29.98M	0.00%	14,840shares	SOLE	14,840 / 0 / 0
BIOVIE INCCOM	09074F207	$29.94M	0.00%	3,853shares	SOLE	3,853 / 0 / 0
PORTAGE BIOTECH INCCOM	G7185A128	$29.91M	0.00%	5,655shares	SOLE	5,655 / 0 / 0
NOVAVAX INCOPT Put	670002401	$29.81M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
TOAST INCCOM	888787108	$29.75M	0.00%	1,650shares	DFND	0 / 0 / 1,650
CAZOO GROUP LTDCOM	G2007L105	$29.70M	0.00%	189,429shares	SOLE	189,429 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$29.70M	0.00%	14,143shares	SOLE	14,143 / 0 / 0
THE REALREAL INCCOM	88339P101	$29.69M	0.00%	23,754shares	SOLE	23,754 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$29.66M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
VIEW INCCOM	92671V106	$29.56M	0.00%	30,637shares	SOLE	30,637 / 0 / 0
WAG GROUP COWARR	93042P117	$29.55M	0.00%	239,500shares	SOLE	239,500 / 0 / 0
AGROFRESH SOLUTIONS INCCOM	00856G109	$29.48M	0.00%	9,958shares	SOLE	9,958 / 0 / 0
BRP INCCOM	05577W200	$29.47M	0.00%	386shares	SOLE	386 / 0 / 0
NORTHERN STAR INVEST CORP IICOM	66574L100	$29.35M	0.00%	2,920shares	SOLE	2,920 / 0 / 0
F45 TRAINING HLDGS INCCOM	30322L101	$29.31M	0.00%	10,283shares	SOLE	10,283 / 0 / 0
CHICKEN SOUP FOR THE SOUL ENCOM	16842Q100	$29.28M	0.00%	5,719shares	SOLE	5,719 / 0 / 0
HOLLEY INCCOM	43538H103	$29.27M	0.00%	13,808shares	SOLE	13,808 / 0 / 0
VINCO VENTURES INCCOM	927330100	$29.25M	0.00%	63,031shares	SOLE	63,031 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$29.23M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$29.20M	0.00%	5,900shares	SOLE	5,900 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$29.18M	0.00%	913shares	SOLE	913 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$29.10M	0.00%	9,181shares	SOLE	9,181 / 0 / 0
NOVARTIS AGADR	66987V109	$28.94M	0.00%	319shares	DFND	0 / 0 / 319
EXPION360 INCCOM	30218B100	$28.87M	0.00%	12,553shares	SOLE	12,553 / 0 / 0
EVI INDS INCCOM	26929N102	$28.62M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
BARCLAYS PLCADR	06738E204	$28.59M	0.00%	3,665shares	DFND	0 / 0 / 3,665
AGILENT TECHNOLOGIES INCCOM	00846U101	$28.58M	0.00%	191shares	DFND	0 / 0 / 191
MULLEN AUTOMOTIVE INCCOM	62526P109	$28.47M	0.00%	99,533shares	SOLE	99,533 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$28.39M	0.00%	247shares	SOLE	247 / 0 / 0
UNILEVER PLCADR	904767704	$28.35M	0.00%	563shares	DFND	0 / 0 / 563
STERLING BANCORP INCCOM	85917W102	$28.34M	0.00%	4,653shares	SOLE	4,653 / 0 / 0
SKILLSOFT CORPCOM	83066P200	$28.34M	0.00%	21,796shares	SOLE	21,796 / 0 / 0
ARK ETF TRFUND	00214Q302	$28.23M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DOCUSIGN INCCOM	256163106	$28.21M	0.00%	509shares	DFND	0 / 0 / 509
POWERUP ACQUISITION CORPWARR	G7207P129	$27.96M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$27.94M	0.00%	367shares	DFND	0 / 0 / 367
HUNTSMAN CORPCOM	447011107	$27.92M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
PFSWEB INCCOM	717098206	$27.88M	0.00%	4,533shares	SOLE	4,533 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651103	$27.86M	0.00%	19,620shares	SOLE	19,620 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$27.82M	0.00%	5,608shares	SOLE	5,608 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$27.74M	0.00%	5,408shares	SOLE	5,408 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$27.68M	0.00%	1,039shares	DFND	0 / 0 / 1,039
CARDINAL HEALTH INCCOM	14149Y108	$27.52M	0.00%	358shares	DFND	0 / 0 / 358
EXPEDIA GROUP INCCOM	30212P303	$27.42M	0.00%	313shares	SOLE	313 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$27.38M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
FRESHWORKS INCCOM	358054104	$27.35M	0.00%	1,859shares	DFND	0 / 0 / 1,859
ISHARES INCFUND	46434G822	$27.22M	0.00%	500shares	DFND	0 / 0 / 500
TYRA BIOSCIENCES INCCOM	90240B106	$27.22M	0.00%	3,581shares	SOLE	3,581 / 0 / 0
DBX ETF TRFUND	233051408	$27.06M	0.00%	1,000shares	DFND	0 / 0 / 1,000
JEFFERIES FINL GROUP INCCOM	47233W109	$27.05M	0.00%	789shares	SOLE	789 / 0 / 0
EBAY INC.COM	278642103	$27.00M	0.00%	651shares	SOLE	651 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$26.84M	0.00%	248shares	DFND	0 / 0 / 248
ASANA INCCOM	04342Y104	$26.75M	0.00%	1,943shares	SOLE	1,943 / 0 / 0
ATLAS TECHNICAL CONSULTANTSCOM	049430101	$26.49M	0.00%	5,144shares	SOLE	5,144 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$26.48M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
HECLA MNG COCOM	422704106	$26.44M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
MARINE PRODS CORPCOM	568427108	$26.28M	0.00%	2,233shares	SOLE	2,233 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$26.17M	0.00%	2,712shares	SOLE	2,712 / 0 / 0
RVL PHARMACEUTICALS PLCCOM	G6S41R101	$26.11M	0.00%	23,317shares	SOLE	23,317 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$26.07M	0.00%	3,435shares	SOLE	3,435 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$26.07M	0.00%	7,470shares	SOLE	7,470 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$26.01M	0.00%	766shares	SOLE	766 / 0 / 0
CENTENE CORP DELCOM	15135B101	$25.91M	0.00%	316shares	SOLE	316 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$25.87M	0.00%	571shares	SOLE	571 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$25.67M	0.00%	30,000principal	SOLE	0 / 0 / 30,000
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$25.60M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$25.59M	0.00%	4,037shares	SOLE	4,037 / 0 / 0
REATA PHARMACEUTICALS INCCOM	75615P103	$25.53M	0.00%	672shares	SOLE	672 / 0 / 0
LINDE PLCCOM	G5494J103	$25.44M	0.00%	78shares	DFND	0 / 0 / 78
LUMENTUM HLDGS INCBOND	55024UAB5	$25.34M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
ISHARES INCFUND	464286707	$25.34M	0.00%	765shares	DFND	0 / 0 / 765
IMMUNIC INCCOM	4525EP101	$25.29M	0.00%	18,062shares	SOLE	18,062 / 0 / 0
ATI INCCOM	01741R102	$25.23M	0.00%	845shares	SOLE	845 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$25.16M	0.00%	504shares	SOLE	504 / 0 / 0
TRAEGER INCCOM	89269P103	$25.15M	0.00%	8,918shares	SOLE	8,918 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAB5	$25.13M	0.00%	40,000principal	SOLE	0 / 0 / 40,000
PRAXIS PRECISION MEDICINES ICOM	74006W108	$25.08M	0.00%	10,539shares	SOLE	10,539 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$25.07M	0.00%	3,747shares	DFND	0 / 0 / 3,747
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$25.03M	0.00%	4,759shares	SOLE	4,759 / 0 / 0
OPEN TEXT CORPCOM	683715106	$25.02M	0.00%	844shares	SOLE	844 / 0 / 0
CLEANSPARK INCCOM	18452B209	$25.00M	0.00%	12,253shares	SOLE	12,253 / 0 / 0
SKECHERS U S A INCCOM	830566105	$24.96M	0.00%	595shares	SOLE	595 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$24.89M	0.00%	477shares	SOLE	477 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$24.88M	0.00%	3,680shares	DFND	0 / 0 / 3,680
INFORMATICA INCCOM	45674M101	$24.86M	0.00%	1,526shares	SOLE	1,526 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$24.84M	0.00%	614shares	SOLE	614 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$24.78M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
STATE STR CORPCOM	857477103	$24.75M	0.00%	319shares	DFND	0 / 0 / 319
FIVERR INTL LTDCOM	M4R82T106	$24.62M	0.00%	845shares	DFND	0 / 0 / 845
VICOR CORPCOM	925815102	$24.62M	0.00%	458shares	SOLE	458 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$24.52M	0.00%	4,500shares	DFND	0 / 0 / 4,500
PRELUDE THERAPEUTICS INCCOM	74065P101	$24.52M	0.00%	4,060shares	SOLE	4,060 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$24.52M	0.00%	7,005shares	SOLE	7,005 / 0 / 0
TWILIO INCCOM	90138F102	$24.48M	0.00%	500shares	DFND	0 / 0 / 500
GRAINGER W W INCCOM	384802104	$24.48M	0.00%	44shares	SOLE	44 / 0 / 0
SELECTQUOTE INCCOM	816307300	$24.43M	0.00%	36,353shares	SOLE	36,353 / 0 / 0
VERTEX INCCOM	92538J106	$24.23M	0.00%	1,670shares	SOLE	1,670 / 0 / 0
ISHARES TRFUND	464288224	$24.22M	0.00%	1,220shares	DFND	0 / 0 / 1,220
ITAU UNIBANCO HLDG S AADR	465562106	$24.17M	0.00%	5,132shares	SOLE	5,132 / 0 / 0
LOCAL BOUNTI CORPCOM	53960E106	$24.15M	0.00%	17,371shares	SOLE	17,371 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$23.87M	0.00%	4,437shares	SOLE	4,437 / 0 / 0
T-MOBILE US INCCOM	872590104	$23.80M	0.00%	170shares	SOLE	170 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$23.77M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
ISHARES TRFUND	46435U366	$23.68M	0.00%	700shares	DFND	0 / 0 / 700
PRA GROUP INCCOM	69354N106	$23.65M	0.00%	700shares	SOLE	700 / 0 / 0
AUTOLIV INCCOM	052800109	$23.59M	0.00%	308shares	SOLE	308 / 0 / 0
YANDEX N VCOM	N97284108	$23.58M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
ARVINAS INCCOM	04335A105	$23.57M	0.00%	689shares	SOLE	689 / 0 / 0
NOV INCCOM	62955J103	$23.44M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$23.34M	0.00%	600shares	DFND	0 / 0 / 600
CHARGEPOINT HOLDINGS INCCOM	15961R105	$23.29M	0.00%	2,444shares	DFND	0 / 0 / 2,444
ISHARES TRFUND	46434V381	$23.29M	0.00%	492shares	DFND	0 / 0 / 492
ISHARES TRFUND	46429B507	$23.28M	0.00%	509shares	DFND	0 / 0 / 509
FIDELITY D & D BANCORP INCCOM	31609R100	$23.15M	0.00%	491shares	SOLE	491 / 0 / 0
UNILEVER PLCADR	904767704	$23.11M	0.00%	459shares	SOLE	459 / 0 / 0
INOTIV INCCOM	45783Q100	$23.10M	0.00%	4,676shares	SOLE	4,676 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y876	$22.95M	0.00%	200shares	DFND	0 / 0 / 200
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$22.88M	0.00%	223shares	DFND	0 / 0 / 223
ALCOA CORPCOM	013872106	$22.87M	0.00%	503shares	DFND	0 / 0 / 503
SHELL PLCADR	780259305	$22.78M	0.00%	400shares	DFND	0 / 0 / 400
BLACKROCK INCCOM	09247X101	$22.68M	0.00%	32shares	SOLE	32 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$22.66M	0.00%	2,560shares	SOLE	2,560 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$22.64M	0.00%	286shares	DFND	0 / 0 / 286
XP INCCOM	G98239109	$22.64M	0.00%	1,476shares	DFND	0 / 0 / 1,476
CONAGRA BRANDS INCCOM	205887102	$22.52M	0.00%	582shares	DFND	0 / 0 / 582
ULTA BEAUTY INCCOM	90384S303	$22.52M	0.00%	48shares	DFND	0 / 0 / 48
DIGITAL WORLD ACQUISITION COCOM	25400Q105	$22.50M	0.00%	1,500shares	DFND	0 / 0 / 1,500
GOODRX HLDGS INCCOM	38246G108	$22.49M	0.00%	4,826shares	SOLE	4,826 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$22.47M	0.00%	3,758shares	SOLE	3,758 / 0 / 0
BIOVENTUS INCCOM	09075A108	$22.39M	0.00%	8,579shares	SOLE	8,579 / 0 / 0
GREENHILL & CO INCCOM	395259104	$22.22M	0.00%	2,168shares	SOLE	2,168 / 0 / 0
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$22.03M	0.00%	1,462shares	SOLE	1,462 / 0 / 0
CELULARITY INCCOM	151190105	$21.99M	0.00%	17,045shares	SOLE	17,045 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$21.98M	0.00%	810shares	DFND	0 / 0 / 810
HYCROFT MINING HOLDING CORPCOM	44862P109	$21.87M	0.00%	41,098shares	SOLE	41,098 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$21.86M	0.00%	7,723shares	SOLE	7,723 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$21.84M	0.00%	875shares	SOLE	875 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$21.83M	0.00%	300shares	DFND	0 / 0 / 300
ACCO BRANDS CORPCOM	00081T108	$21.80M	0.00%	3,900shares	DFND	0 / 0 / 3,900
MOLINA HEALTHCARE INCCOM	60855R100	$21.80M	0.00%	66shares	SOLE	66 / 0 / 0
HSBC HLDGS PLCADR	404280406	$21.78M	0.00%	699shares	DFND	0 / 0 / 699
CENNTRO ELECTRIC GROUP LIMITCOM	Q6519V120	$21.75M	0.00%	49,424shares	SOLE	49,424 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$21.71M	0.00%	536shares	DFND	0 / 0 / 536
PEAR THERAPEUTICS INCCOM	704723105	$21.71M	0.00%	18,400shares	SOLE	18,400 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$21.61M	0.00%	606shares	DFND	0 / 0 / 606
SKYWATER TECHNOLOGY INCCOM	83089J108	$21.53M	0.00%	3,028shares	SOLE	3,028 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$21.42M	0.00%	1,949shares	SOLE	1,949 / 0 / 0
ARK ETF TRFUND	00214Q708	$21.41M	0.00%	1,500shares	DFND	0 / 0 / 1,500
WEST FRASER TIMBER CO LTDCOM	952845105	$21.40M	0.00%	296shares	SOLE	296 / 0 / 0
VALNEVA SEADR	92025Y103	$21.39M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
NOVAVAX INCCOM	670002401	$21.39M	0.00%	2,081shares	SOLE	2,081 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$21.38M	0.00%	5,317shares	SOLE	5,317 / 0 / 0
OWENS CORNING NEWCOM	690742101	$21.32M	0.00%	250shares	DFND	0 / 0 / 250
VALARIS LIMITEDCOM	G9460G101	$21.30M	0.00%	315shares	DFND	0 / 0 / 315
COMPASS THERAPEUTICS INCCOM	20454B104	$21.26M	0.00%	4,226shares	SOLE	4,226 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$21.18M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$21.12M	0.00%	965shares	SOLE	965 / 0 / 0
BANK7 CORPCOM	06652N107	$21.04M	0.00%	822shares	SOLE	822 / 0 / 0
NANOSTRING TECHNOLOGIES INCBOND	63009RAD1	$21.01M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
ISHARES TRFUND	46434V464	$21.00M	0.00%	152shares	DFND	0 / 0 / 152
KORE GROUP HLDGS INCCOM	50066V107	$20.90M	0.00%	16,590shares	SOLE	16,590 / 0 / 0
GRIFOLS S AADR	398438408	$20.85M	0.00%	2,453shares	SOLE	2,453 / 0 / 0
LATCH INCCOM	51818V106	$20.84M	0.00%	29,352shares	SOLE	29,352 / 0 / 0
ENERGOUS CORPCOM	29272C103	$20.82M	0.00%	24,900shares	DFND	0 / 0 / 24,900
COMPASS PATHWAYS PLCADR	20451W101	$20.80M	0.00%	2,590shares	DFND	0 / 0 / 2,590
INVIVYD INCCOM	00534A102	$20.68M	0.00%	13,783shares	SOLE	13,783 / 0 / 0
THREDUP INCCOM	88556E102	$20.65M	0.00%	15,764shares	SOLE	15,764 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$20.64M	0.00%	141shares	SOLE	141 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$20.63M	0.00%	2,265shares	SOLE	2,265 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$20.56M	0.00%	20,358shares	SOLE	20,358 / 0 / 0
ARTERIS INCCOM	04302A104	$20.50M	0.00%	4,768shares	SOLE	4,768 / 0 / 0
ADECOAGRO S ACOM	L00849106	$20.48M	0.00%	2,471shares	SOLE	2,471 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P101	$20.40M	0.00%	25,500shares	SOLE	25,500 / 0 / 0
SPDR GOLD TRFUND	78463V107	$20.36M	0.00%	120shares	DFND	0 / 0 / 120
BAKKT HOLDINGS INCCOM	05759B107	$20.33M	0.00%	17,083shares	SOLE	17,083 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$20.29M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
VBI VACCINES INC CDACOM	91822J103	$20.25M	0.00%	51,771shares	SOLE	51,771 / 0 / 0
RAYTHEON TECHNOLOGIES CORPOPT Put	75513E101	$20.18M	0.00%	200shares	SOLE	200 / 0 / 0
TERADYNE INCCOM	880770102	$20.18M	0.00%	231shares	SOLE	231 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$20.12M	0.00%	9,147shares	SOLE	9,147 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$20.06M	0.00%	50shares	SOLE	50 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$20.03M	0.00%	211shares	DFND	0 / 0 / 211
10X CAPITAL VENTURE ACQ IIIWARR	G87077114	$20.00M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ELASTIC N VCOM	N14506104	$19.98M	0.00%	388shares	DFND	0 / 0 / 388
SPDR INDEX SHS FDSFUND	78463X202	$19.97M	0.00%	516shares	DFND	0 / 0 / 516
SPIRIT AIRLS INCCOM	848577102	$19.97M	0.00%	1,025shares	DFND	0 / 0 / 1,025
IMMUNEERING CORPCOM	45254E107	$19.85M	0.00%	4,092shares	SOLE	4,092 / 0 / 0
ISHARES INCFUND	464286202	$19.84M	0.00%	1,044shares	DFND	0 / 0 / 1,044
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$19.82M	0.00%	2,500shares	DFND	0 / 0 / 2,500
AMERICAN RES CORPCOM	02927U208	$19.80M	0.00%	15,000shares	DFND	0 / 0 / 15,000
COGNEX CORPCOM	192422103	$19.69M	0.00%	418shares	SOLE	418 / 0 / 0
CORECIVIC INCCOM	21871N101	$19.65M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$19.62M	0.00%	2,807shares	SOLE	2,807 / 0 / 0
WEWORK INCCOM	96209A104	$19.55M	0.00%	13,675shares	SOLE	13,675 / 0 / 0
LYFT INCBOND	55087PAB0	$19.36M	0.00%	22,000principal	SOLE	0 / 0 / 22,000
OMNICELL COMCOM	68213N109	$19.26M	0.00%	382shares	SOLE	382 / 0 / 0
ASSOCIATED CAP GROUP INCCOM	045528106	$19.19M	0.00%	457shares	SOLE	457 / 0 / 0
ASML HOLDING N VADR	N07059210	$19.12M	0.00%	35shares	DFND	0 / 0 / 35
WEIBO CORPADR	948596101	$19.12M	0.00%	1,000shares	DFND	0 / 0 / 1,000
KALEYRA INCCOM	483379103	$19.11M	0.00%	25,309shares	SOLE	25,309 / 0 / 0
COMMSCOPE HLDG CO INCOPT Call	20337X109	$19.11M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$19.10M	0.00%	77shares	SOLE	77 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F107	$19.09M	0.00%	144,927shares	DFND	0 / 0 / 144,927
CYXTERA TECHNOLOGIES INCCOM	23284C102	$19.02M	0.00%	9,908shares	SOLE	9,908 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$18.99M	0.00%	514shares	SOLE	514 / 0 / 0
WESTWATER RES INCCOM	961684206	$18.96M	0.00%	24,000shares	DFND	0 / 0 / 24,000
MONGODB INCBOND	60937PAD8	$18.78M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
SALLY BEAUTY HLDGS INCCOM	79546E104	$18.78M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$18.63M	0.00%	300shares	DFND	0 / 0 / 300
UIPATH INCCOM	90364P105	$18.62M	0.00%	1,465shares	DFND	0 / 0 / 1,465
ZAI LAB LTDADR	98887Q104	$18.42M	0.00%	600shares	DFND	0 / 0 / 600
LEGALZOOM COM INCCOM	52466B103	$18.38M	0.00%	2,374shares	SOLE	2,374 / 0 / 0
IROBOT CORPCOM	462726100	$18.34M	0.00%	381shares	SOLE	381 / 0 / 0
RUMBLEON INCCOM	781386305	$18.22M	0.00%	2,816shares	SOLE	2,816 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$18.20M	0.00%	247shares	DFND	0 / 0 / 247
HYDROFARM HLDGS GROUP INCCOM	44888K209	$18.17M	0.00%	11,723shares	SOLE	11,723 / 0 / 0
PASSAGE BIO INCCOM	702712100	$18.15M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
CIENA CORPCOM	171779309	$18.15M	0.00%	356shares	SOLE	356 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$18.07M	0.00%	600shares	DFND	0 / 0 / 600
INVACARE CORPCOM	461203101	$18.06M	0.00%	43,000shares	DFND	0 / 0 / 43,000
LIVEVOX HOLDING INCCOM	53838L100	$18.03M	0.00%	6,071shares	SOLE	6,071 / 0 / 0
ASTRA SPACE INCCOM	04634X103	$18.00M	0.00%	41,498shares	SOLE	41,498 / 0 / 0
REDFIN CORPBOND	75737FAC2	$17.93M	0.00%	30,000principal	SOLE	0 / 0 / 30,000
VERTEX PHARMACEUTICALS INCCOM	92532F100	$17.90M	0.00%	62shares	DFND	0 / 0 / 62
WHIRLPOOL CORPCOM	963320106	$17.82M	0.00%	126shares	SOLE	126 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$17.76M	0.00%	600shares	SOLE	600 / 0 / 0
AMES NATL CORPCOM	031001100	$17.71M	0.00%	750shares	SOLE	750 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$17.67M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
CONTEXTLOGIC INCCOM	21077C107	$17.65M	0.00%	36,191shares	DFND	0 / 0 / 36,191
CORNING INCCOM	219350105	$17.60M	0.00%	551shares	DFND	0 / 0 / 551
EXPRESS INCCOM	30219E103	$17.59M	0.00%	17,250shares	SOLE	17,250 / 0 / 0
LUCID GROUP INCCOM	549498103	$17.59M	0.00%	2,575shares	DFND	0 / 0 / 2,575
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$17.50M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$17.45M	0.00%	11,043shares	SOLE	11,043 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$17.43M	0.00%	280shares	DFND	0 / 0 / 280
CARDLYTICS INCBOND	14161WAB1	$17.38M	0.00%	41,000principal	SOLE	0 / 0 / 41,000
DAQO NEW ENERGY CORPADR	23703Q203	$17.38M	0.00%	450shares	SOLE	450 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$17.37M	0.00%	82shares	SOLE	82 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$17.34M	0.00%	464shares	SOLE	464 / 0 / 0
SECUREWORKS CORPCOM	81374A105	$17.29M	0.00%	2,705shares	SOLE	2,705 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$17.28M	0.00%	314,142shares	SOLE	314,142 / 0 / 0
CONFLUENT INCCOM	20717M103	$17.26M	0.00%	776shares	DFND	0 / 0 / 776
CUE BIOPHARMA INCCOM	22978P106	$17.18M	0.00%	6,029shares	SOLE	6,029 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$17.12M	0.00%	275shares	SOLE	275 / 0 / 0
ACCURAY INCCOM	004397105	$17.06M	0.00%	8,163shares	SOLE	8,163 / 0 / 0
HELIOGEN INCCOM	42329E105	$17.04M	0.00%	24,399shares	SOLE	24,399 / 0 / 0
JAKKS PAC INCCOM	47012E403	$17.02M	0.00%	973shares	SOLE	973 / 0 / 0
DOMA HOLDINGS INCCOM	25703A104	$16.89M	0.00%	37,292shares	SOLE	37,292 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$16.88M	0.00%	957shares	SOLE	957 / 0 / 0
VIA RENEWABLES INCCOM	92556D106	$16.87M	0.00%	3,302shares	SOLE	3,302 / 0 / 0
BANCO BRADESCO S AADR	059460303	$16.85M	0.00%	5,850shares	SOLE	5,850 / 0 / 0
BROADCOM INCCOM	11135F101	$16.77M	0.00%	30shares	DFND	0 / 0 / 30
UNIVERSAL DISPLAY CORPCOM	91347P105	$16.75M	0.00%	155shares	SOLE	155 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R105	$16.69M	0.00%	367shares	SOLE	367 / 0 / 0
NEXTERS INCCOM	G6529J100	$16.64M	0.00%	2,608shares	SOLE	2,608 / 0 / 0
FARADAY FUTRE INTLGT ELCTR ICOM	307359109	$16.51M	0.00%	56,872shares	SOLE	56,872 / 0 / 0
SARCOS TECHN AND ROBOTICS COCOM	80359A106	$16.49M	0.00%	29,376shares	SOLE	29,376 / 0 / 0
ADTHEORENT HOLDING COMPANYCOM	00739D109	$16.42M	0.00%	9,892shares	SOLE	9,892 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$16.28M	0.00%	400shares	SOLE	400 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$16.28M	0.00%	48shares	DFND	0 / 0 / 48
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16.25M	0.00%	95shares	DFND	0 / 0 / 95
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$16.25M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ORGANON & COCOM	68622V106	$16.20M	0.00%	580shares	DFND	0 / 0 / 580
TATTOOED CHEF INCCOM	87663X102	$16.17M	0.00%	13,147shares	SOLE	13,147 / 0 / 0
SAIA INCCOM	78709Y105	$16.14M	0.00%	77shares	SOLE	77 / 0 / 0
SPOTIFY USA INCOPT Call	84921RAB6	$16.14M	0.00%	200shares	SOLE	200 / 0 / 0
FLUOR CORP NEWCOM	343412102	$16.12M	0.00%	465shares	DFND	0 / 0 / 465
CEPTON INCCOM	15673X101	$16.10M	0.00%	12,680shares	SOLE	12,680 / 0 / 0
TARGET CORPCOM	87612E106	$16.10M	0.00%	108shares	DFND	0 / 0 / 108
PETROLEO BRASILEIRO SA PETROADR	71654V408	$16.08M	0.00%	1,510shares	DFND	0 / 0 / 1,510
TE CONNECTIVITY LTDCOM	H84989104	$16.07M	0.00%	140shares	DFND	0 / 0 / 140
INFOSYS LTDADR	456788108	$16.05M	0.00%	891shares	SOLE	891 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$16.01M	0.00%	375shares	DFND	0 / 0 / 375
WOLFSPEED INCBOND	225447AD3	$16.01M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
FEDEX CORPCOM	31428X106	$15.93M	0.00%	92shares	DFND	0 / 0 / 92
IQIYI INCADR	46267X108	$15.90M	0.00%	3,000shares	DFND	0 / 0 / 3,000
CATALYST BIOSCIENCES INCCOM	14888D208	$15.88M	0.00%	30,102shares	SOLE	30,102 / 0 / 0
ZEVIA PBCCOM	98955K104	$15.85M	0.00%	3,874shares	SOLE	3,874 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$15.78M	0.00%	1,742shares	SOLE	1,742 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$15.76M	0.00%	68shares	DFND	0 / 0 / 68
NEXSTAR MEDIA GROUP INCCOM	65336K103	$15.75M	0.00%	90shares	SOLE	90 / 0 / 0
AVROBIO INCCOM	05455M100	$15.64M	0.00%	21,935shares	SOLE	21,935 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$15.61M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
NOVARTIS AGADR	66987V109	$15.60M	0.00%	172shares	SOLE	172 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$15.60M	0.00%	94shares	SOLE	94 / 0 / 0
NATURA &CO HLDG S AADR	63884N108	$15.59M	0.00%	3,600shares	DFND	0 / 0 / 3,600
PARDES BIOSCIENCES INCCOM	69945Q105	$15.58M	0.00%	9,219shares	SOLE	9,219 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$15.57M	0.00%	5,640shares	DFND	0 / 0 / 5,640
MATERIALISE NVADR	57667T100	$15.55M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
BITFARMS LTDCOM	09173B107	$15.53M	0.00%	35,300shares	SOLE	35,300 / 0 / 0
BENEFITFOCUS INCBOND	08180DAB2	$15.52M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
TRUPANION INCCOM	898202106	$15.45M	0.00%	325shares	DFND	0 / 0 / 325
THE ONCOLOGY INSTITUTE INCCOM	68236X100	$15.42M	0.00%	9,343shares	SOLE	9,343 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$15.38M	0.00%	21,097shares	SOLE	21,097 / 0 / 0
R1 RCM INCCOM	77634L105	$15.37M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
BALL CORPCOM	058498106	$15.34M	0.00%	300shares	DFND	0 / 0 / 300
NL INDS INCCOM	629156407	$15.29M	0.00%	2,245shares	SOLE	2,245 / 0 / 0
FUBOTV INCCOM	35953D104	$15.22M	0.00%	8,750shares	DFND	0 / 0 / 8,750
ONDAS HLDGS INCCOM	68236H204	$15.19M	0.00%	9,555shares	SOLE	9,555 / 0 / 0
ANGEL OAK MTG INCTRUS	03464Y108	$15.15M	0.00%	3,204shares	SOLE	3,204 / 0 / 0
BLUERIVER ACQUISITION CORPCOM	G1261Q107	$15.13M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
HOME PLATE ACQUISITION CORPCOM	43734R103	$15.04M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$15.00M	0.00%	20,000shares	DFND	0 / 0 / 20,000
TRANSCONTINENTAL RLTY INVSCOM	893617209	$14.98M	0.00%	339shares	SOLE	339 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$14.91M	0.00%	18,000principal	SOLE	0 / 0 / 18,000
ROYAL CARIBBEAN GROUPCOM	V7780T103	$14.83M	0.00%	300shares	DFND	0 / 0 / 300
SMARTSHEET INCCOM	83200N103	$14.80M	0.00%	376shares	SOLE	376 / 0 / 0
GLOBANT S ACOM	L44385109	$14.80M	0.00%	88shares	SOLE	88 / 0 / 0
THE BEACHBODY COMPANY INCCOM	073463101	$14.78M	0.00%	28,103shares	SOLE	28,103 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$14.77M	0.00%	3,203shares	DFND	0 / 0 / 3,203
SSR MNG INCCOM	784730103	$14.62M	0.00%	933shares	DFND	0 / 0 / 933
GRITSTONE BIO INCCOM	39868T105	$14.61M	0.00%	4,234shares	SOLE	4,234 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$14.59M	0.00%	3,394shares	SOLE	3,394 / 0 / 0
MITEK SYS INCCOM	606710200	$14.54M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ALDEYRA THERAPEUTICS INCCOM	01438T106	$14.45M	0.00%	2,076shares	SOLE	2,076 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$14.28M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
CENTOGENE N VCOM	N1976T109	$14.27M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
VALHI INC NEWCOM	918905209	$14.26M	0.00%	648shares	SOLE	648 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$14.25M	0.00%	772shares	DFND	0 / 0 / 772
SATSUMA PHARMACEUTICALS INCCOM	80405P107	$14.24M	0.00%	15,820shares	SOLE	15,820 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$14.22M	0.00%	49shares	SOLE	49 / 0 / 0
FASTLY INCCOM	31188V100	$14.22M	0.00%	1,736shares	DFND	0 / 0 / 1,736
ROKU INCCOM	77543R102	$14.20M	0.00%	349shares	DFND	0 / 0 / 349
ANDRETTI ACQUISITION CORPWARR	G26735129	$14.08M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$14.07M	0.00%	581shares	DFND	0 / 0 / 581
FUSION ACQUISITION CORP IICOM	36118N102	$14.06M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
GENUINE PARTS COCOM	372460105	$14.05M	0.00%	81shares	SOLE	81 / 0 / 0
BOX INCCOM	10316T104	$14.04M	0.00%	451shares	SOLE	451 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$14.02M	0.00%	233shares	SOLE	233 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$13.98M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NORTHERN GENESIS ACQU CORP ICOM	66516W107	$13.90M	0.00%	1,385shares	SOLE	1,385 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$13.83M	0.00%	32shares	SOLE	32 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$13.80M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
NUTANIX INCCOM	67059N108	$13.78M	0.00%	529shares	SOLE	529 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$13.75M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
VANGUARD WORLD FDSFUND	92204A504	$13.64M	0.00%	55shares	DFND	0 / 0 / 55
ATERIAN INCCOM	02156U101	$13.64M	0.00%	17,707shares	SOLE	17,707 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$13.63M	0.00%	1,455shares	SOLE	1,455 / 0 / 0
PLBY GROUP INCCOM	72814P109	$13.59M	0.00%	4,941shares	SOLE	4,941 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$13.58M	0.00%	59shares	SOLE	59 / 0 / 0
KNIGHTSWAN ACQUISITION CORPWARR	499103117	$13.53M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
TALARIS THERAPEUTICS INCCOM	87410C104	$13.51M	0.00%	13,242shares	SOLE	13,242 / 0 / 0
TRITON INTL LTDCOM	G9078F107	$13.48M	0.00%	196shares	SOLE	196 / 0 / 0
ORGENESIS INCCOM	68619K204	$13.42M	0.00%	6,880shares	SOLE	6,880 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$13.39M	0.00%	190shares	SOLE	190 / 0 / 0
LIVEPERSON INCCOM	538146101	$13.38M	0.00%	1,320shares	DFND	0 / 0 / 1,320
FINANCE OF AMERICA COMPANCOM	31738L107	$13.38M	0.00%	10,532shares	SOLE	10,532 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$13.34M	0.00%	348shares	DFND	0 / 0 / 348
LOYALTY VENTURES INCCOM	54911Q107	$13.21M	0.00%	5,483shares	SOLE	5,483 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$13.20M	0.00%	72shares	SOLE	72 / 0 / 0
MATTERPORT INCCOM	577096100	$13.20M	0.00%	4,714shares	DFND	0 / 0 / 4,714
AEYE INCCOM	008183105	$13.18M	0.00%	27,429shares	SOLE	27,429 / 0 / 0
ABBOTT LABSCOM	002824100	$13.18M	0.00%	120shares	DFND	0 / 0 / 120
BRITISH AMERN TOB PLCADR	110448107	$13.11M	0.00%	328shares	DFND	0 / 0 / 328
UNIVERSAL HLTH SVCS INCCOM	913903100	$13.10M	0.00%	93shares	SOLE	93 / 0 / 0
SMUCKER J M COCOM	832696405	$12.99M	0.00%	82shares	SOLE	82 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$12.93M	0.00%	2,666shares	SOLE	2,666 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$12.83M	0.00%	82shares	SOLE	82 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$12.82M	0.00%	66shares	SOLE	66 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$12.80M	0.00%	1,612shares	DFND	0 / 0 / 1,612
VALUE LINE INCCOM	920437100	$12.67M	0.00%	249shares	SOLE	249 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$12.65M	0.00%	408shares	SOLE	408 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$12.63M	0.00%	363shares	SOLE	0 / 363 / 0
FORTIVE CORPCOM	34959J108	$12.59M	0.00%	196shares	DFND	0 / 0 / 196
TOYOTA MOTOR CORPADR	892331307	$12.57M	0.00%	92shares	SOLE	92 / 0 / 0
ISHARES TRFUND	464288257	$12.56M	0.00%	148shares	SOLE	148 / 0 / 0
GREENHILL & CO INCCOM	395259104	$12.53M	0.00%	1,222shares	DFND	0 / 0 / 1,222
XPO INCCOM	983793100	$12.48M	0.00%	375shares	DFND	0 / 0 / 375
BUILDERS FIRSTSOURCE INCCOM	12008R107	$12.46M	0.00%	192shares	SOLE	192 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$12.42M	0.00%	104shares	SOLE	104 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$12.41M	0.00%	40shares	SOLE	40 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$12.39M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
HDFC BANK LTDADR	40415F101	$12.38M	0.00%	181shares	SOLE	181 / 0 / 0
ECOLAB INCCOM	278865100	$12.37M	0.00%	85shares	SOLE	85 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$12.36M	0.00%	393shares	DFND	0 / 0 / 393
EXAGEN INCCOM	30068X103	$12.35M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
COCA COLA CONS INCCOM	191098102	$12.30M	0.00%	24shares	SOLE	24 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$12.24M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PLBY GROUP INCCOM	72814P109	$12.19M	0.00%	4,432shares	SOLE	4,432 / 0 / 0
CONFLUENT INCCOM	20717M103	$12.19M	0.00%	548shares	SOLE	548 / 0 / 0
PINTEREST INCCOM	72352L106	$12.14M	0.00%	500shares	DFND	0 / 0 / 500
SPOTIFY USA INCBOND	84921RAB6	$12.11M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
QUANTUMSCAPE CORPCOM	74767V109	$12.07M	0.00%	2,129shares	DFND	0 / 0 / 2,129
HALEON PLCADR	405552100	$12.02M	0.00%	1,503shares	SOLE	1,503 / 0 / 0
ASML HOLDING N VADR	N07059210	$12.02M	0.00%	22shares	SOLE	22 / 0 / 0
BGSF INCCOM	05601C105	$12.01M	0.00%	784shares	SOLE	784 / 0 / 0
FRANCO NEV CORPCOM	351858105	$12.01M	0.00%	88shares	DFND	0 / 0 / 88
P3 HEALTH PARTNERS INCCOM	744413105	$12.01M	0.00%	6,526shares	SOLE	6,526 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$11.98M	0.00%	222shares	SOLE	222 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$11.95M	0.00%	1,260shares	DFND	0 / 0 / 1,260
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$11.90M	0.00%	415shares	SOLE	415 / 0 / 0
ISHARES TRFUND	464287887	$11.89M	0.00%	110shares	DFND	0 / 0 / 110
EDWARDS LIFESCIENCES CORPCOM	28176E108	$11.86M	0.00%	159shares	SOLE	159 / 0 / 0
INMODE LTDCOM	M5425M103	$11.85M	0.00%	332shares	SOLE	332 / 0 / 0
INSTIL BIO INCCOM	45783C101	$11.77M	0.00%	18,685shares	SOLE	18,685 / 0 / 0
MOMENTUS INCCOM	60879E101	$11.75M	0.00%	15,065shares	SOLE	15,065 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$11.73M	0.00%	371shares	DFND	0 / 0 / 371
NIKE INCOPT Call	654106103	$11.70M	0.00%	100shares	SOLE	100 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$11.68M	0.00%	12,000principal	SOLE	0 / 0 / 12,000
TORRID HLDGS INCCOM	89142B107	$11.61M	0.00%	3,923shares	SOLE	3,923 / 0 / 0
ROSS STORES INCOPT Put	778296103	$11.61M	0.00%	100shares	SOLE	100 / 0 / 0
ENERPLUS CORPCOM	292766102	$11.54M	0.00%	654shares	SOLE	654 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$11.54M	0.00%	81shares	SOLE	81 / 0 / 0
APPHARVEST INCCOM	03783T103	$11.54M	0.00%	20,335shares	SOLE	20,335 / 0 / 0
AMARIN CORP PLCADR	023111206	$11.49M	0.00%	9,500shares	DFND	0 / 0 / 9,500
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$11.49M	0.00%	1,405shares	SOLE	1,405 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$11.46M	0.00%	200shares	DFND	0 / 0 / 200
ELYS GAME TECHNOLOGY CORPCOM	290734102	$11.42M	0.00%	40,793shares	SOLE	40,793 / 0 / 0
PROSHARES TR IIFUND	74347Y854	$11.38M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AF9	$11.38M	0.00%	7,000principal	SOLE	0 / 0 / 7,000
SPORTSMAP TECH ACQUISITIN COCOM	84921J108	$11.33M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$11.30M	0.00%	5,000shares	DFND	0 / 0 / 5,000
APPLOVIN CORPCOM	03831W108	$11.28M	0.00%	1,071shares	SOLE	1,071 / 0 / 0
SPDR SER TRFUND	78464A854	$11.24M	0.00%	250shares	DFND	0 / 0 / 250
LULUS FASHION LOUNGE HOLDINGCOM	55003A108	$11.22M	0.00%	4,471shares	SOLE	4,471 / 0 / 0
SEMA4 HOLDINGS CORPCOM	81663L101	$11.20M	0.00%	42,450shares	SOLE	42,450 / 0 / 0
AMETEK INCCOM	031100100	$11.18M	0.00%	80shares	SOLE	80 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$11.17M	0.00%	1,225shares	DFND	0 / 0 / 1,225
WORLD WRESTLING ENTMT INCBOND	98156QAB4	$11.12M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
ENTHUSIAST GAMING HLDGS INCCOM	29385B109	$11.12M	0.00%	20,000shares	DFND	0 / 0 / 20,000
ALERISLIFE INCCOM	33832D205	$11.12M	0.00%	20,211shares	SOLE	20,211 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E203	$11.10M	0.00%	72shares	DFND	0 / 0 / 72
ARISTA NETWORKS INCCOM	040413106	$10.92M	0.00%	90shares	SOLE	90 / 0 / 0
URBAN ONE INCCOM	91705J204	$10.91M	0.00%	2,903shares	SOLE	2,903 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$10.89M	0.00%	1,442shares	SOLE	1,442 / 0 / 0
HUT 8 MNG CORPCOM	44812T102	$10.88M	0.00%	12,800shares	DFND	0 / 0 / 12,800
WIX COM LTDCOM	M98068105	$10.76M	0.00%	140shares	DFND	0 / 0 / 140
ETF SER SOLUTIONSFUND	26922A842	$10.71M	0.00%	627shares	SOLE	627 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$10.70M	0.00%	258shares	DFND	0 / 0 / 258
PARTY CITY HOLDCO INCCOM	702149105	$10.70M	0.00%	29,279shares	SOLE	29,279 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$10.69M	0.00%	52shares	SOLE	52 / 0 / 0
YOTTA ACQUISITION CORPORATIOWARR	98741Y111	$10.65M	0.00%	355,100shares	SOLE	355,100 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$10.61M	0.00%	2,595shares	SOLE	2,595 / 0 / 0
VANGUARD WORLD FDSFUND	92204A108	$10.51M	0.00%	48shares	DFND	0 / 0 / 48
BAUSCH HEALTH COS INCCOM	071734107	$10.51M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
REPLIGEN CORPCOM	759916109	$10.50M	0.00%	62shares	SOLE	62 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$10.48M	0.00%	5,293shares	SOLE	5,293 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$10.47M	0.00%	17,500shares	DFND	0 / 0 / 17,500
KEYCORPCOM	493267108	$10.42M	0.00%	598shares	SOLE	598 / 0 / 0
BURLINGTON STORES INCBOND	122017AB2	$10.39M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
WABTECCOM	929740108	$10.38M	0.00%	104shares	DFND	0 / 0 / 104
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$10.35M	0.00%	82shares	DFND	0 / 0 / 82
NUVASIVE INCCOM	670704105	$10.31M	0.00%	250shares	SOLE	250 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$10.29M	0.00%	102shares	SOLE	102 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$10.29M	0.00%	401shares	SOLE	401 / 0 / 0
ALTERYX INCCOM	02156B103	$10.29M	0.00%	203shares	DFND	0 / 0 / 203
CARNIVAL CORPCOM	143658300	$10.28M	0.00%	1,275shares	DFND	0 / 0 / 1,275
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$10.26M	0.00%	130shares	DFND	0 / 0 / 130
MARATHON DIGITAL HOLDINGS INCOM	565788106	$10.26M	0.00%	3,000shares	DFND	0 / 0 / 3,000
GXO LOGISTICS INCORPORATEDCOM	36262G101	$10.20M	0.00%	239shares	SOLE	239 / 0 / 0
DOLLAR TREE INCCOM	256746108	$10.18M	0.00%	72shares	SOLE	72 / 0 / 0
SPRINGWATER SPL SITUATIONS CCOM	85205U107	$10.15M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$10.15M	0.00%	172shares	SOLE	172 / 0 / 0
OVINTIV INCCOM	69047Q102	$10.14M	0.00%	200shares	DFND	0 / 0 / 200
URBAN ONE INCCOM	91705J105	$10.12M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
PONTEM CORPORATIONCOM	G71707106	$10.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
JAWS MUSTANG ACQUISITION CORCOM	G50737108	$10.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ISHARES TRFUND	464287739	$10.10M	0.00%	120shares	DFND	0 / 0 / 120
POWERED BRANDSCOM	G7209M108	$10.10M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TZP STRATEGIES ACQUISTN CORPCOM	G91595101	$10.10M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AGILETHOUGHT INCCOM	00857F100	$10.08M	0.00%	2,399shares	SOLE	2,399 / 0 / 0
CARVANA COCOM	146869102	$10.04M	0.00%	2,119shares	SOLE	2,119 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$9.98M	0.00%	77shares	DFND	0 / 0 / 77
NISUN INTL ENT DVPMT GP CO LCOM	G6593L106	$9.97M	0.00%	17,506shares	SOLE	17,506 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$9.97M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$9.95M	0.00%	145shares	SOLE	145 / 0 / 0
VISTEON CORPCOM	92839U206	$9.94M	0.00%	76shares	SOLE	76 / 0 / 0
QUANTUM CORPCOM	747906501	$9.93M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
ISHARES INCFUND	464286715	$9.84M	0.00%	266shares	DFND	0 / 0 / 266
TIDEWATER INC NEWCOM	88642R109	$9.80M	0.00%	266shares	SOLE	266 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$9.78M	0.00%	463shares	SOLE	463 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$9.77M	0.00%	17,000principal	SOLE	0 / 0 / 17,000
MP MATERIALS CORPOPT Call	553368101	$9.71M	0.00%	400shares	SOLE	400 / 0 / 0
MP MATERIALS CORPOPT Put	553368101	$9.71M	0.00%	400shares	SOLE	400 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$9.70M	0.00%	300shares	DFND	0 / 0 / 300
TROIKA MEDIA GROUP INCCOM	89689F305	$9.63M	0.00%	83,000shares	SOLE	83,000 / 0 / 0
PIONEER NAT RES COCOM	723787107	$9.59M	0.00%	42shares	DFND	0 / 0 / 42
STANTEC INCCOM	85472N109	$9.59M	0.00%	200shares	DFND	0 / 0 / 200
OLEMA PHARMACEUTICALS INCCOM	68062P106	$9.57M	0.00%	3,908shares	SOLE	3,908 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$9.57M	0.00%	38shares	SOLE	38 / 0 / 0
FRANCO NEV CORPCOM	351858105	$9.55M	0.00%	70shares	SOLE	70 / 0 / 0
ALPHA TEKNOVA INCCOM	02080L102	$9.52M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$9.49M	0.00%	515shares	DFND	0 / 0 / 515
MAVERIX METALS INCCOM	57776F405	$9.36M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ROOT INCCOM	77664L207	$9.36M	0.00%	2,084shares	SOLE	2,084 / 0 / 0
KRANESHARES TRFUND	500767678	$9.23M	0.00%	253shares	DFND	0 / 0 / 253
CAZOO GROUP LTDCOM	G2007L105	$9.21M	0.00%	58,766shares	DFND	0 / 0 / 58,766
EAGLE MATLS INCCOM	26969P108	$9.17M	0.00%	69shares	SOLE	69 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$9.13M	0.00%	2,113shares	DFND	0 / 0 / 2,113
ISHARES TRFUND	46432F388	$9.11M	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$9.07M	0.00%	220shares	SOLE	220 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$9.06M	0.00%	6,660shares	DFND	0 / 0 / 6,660
UBIQUITI INCCOM	90353W103	$9.03M	0.00%	33shares	SOLE	33 / 0 / 0
AMTD IDEA GROUPADR	00180G205	$9.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
FISERV INCCOM	337738108	$8.89M	0.00%	88shares	SOLE	88 / 0 / 0
IMAX CORPCOM	45245E109	$8.80M	0.00%	600shares	SOLE	600 / 0 / 0
PROSHARES TRFUND	74347X831	$8.65M	0.00%	500shares	DFND	0 / 0 / 500
STOKE THERAPEUTICS INCCOM	86150R107	$8.65M	0.00%	937shares	SOLE	937 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$8.62M	0.00%	31shares	SOLE	31 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$8.60M	0.00%	316shares	SOLE	316 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.58M	0.00%	68shares	SOLE	68 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$8.55M	0.00%	126shares	SOLE	126 / 0 / 0
SONY GROUP CORPORATIONADR	835699307	$8.54M	0.00%	112shares	SOLE	112 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$8.51M	0.00%	133shares	DFND	0 / 0 / 133
BIRD GLOBAL INCCOM	09077J107	$8.51M	0.00%	47,232shares	SOLE	47,232 / 0 / 0
IQIYI INCADR	46267X108	$8.48M	0.00%	1,600shares	DFND	0 / 0 / 1,600
RIOT BLOCKCHAIN INCCOM	767292105	$8.47M	0.00%	2,500shares	DFND	0 / 0 / 2,500
SANOFIADR	80105N105	$8.47M	0.00%	175shares	DFND	0 / 0 / 175
JOANN INCCOM	47768J101	$8.44M	0.00%	2,960shares	SOLE	2,960 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$8.44M	0.00%	115shares	DFND	0 / 0 / 115
COMMSCOPE HLDG CO INCCOM	20337X109	$8.39M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
SAP SEADR	803054204	$8.36M	0.00%	81shares	SOLE	81 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$8.32M	0.00%	811shares	SOLE	811 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$8.29M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
SUNLIGHT FINANCIAL HOLDINGSCOM	86738J106	$8.27M	0.00%	6,411shares	SOLE	6,411 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$8.25M	0.00%	200shares	DFND	0 / 0 / 200
LION GROUP HOLDING LTDADR	53620U102	$8.24M	0.00%	11,531shares	SOLE	11,531 / 0 / 0
SPRUCE BIOSCIENCES INCCOM	85209E109	$8.21M	0.00%	7,484shares	SOLE	7,484 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$8.13M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
ISHARES TRFUND	464288182	$8.10M	0.00%	125shares	DFND	0 / 0 / 125
NUCOR CORPCOM	670346105	$8.04M	0.00%	61shares	SOLE	61 / 0 / 0
BERKSHIRE GREY INCCOM	084656107	$8.02M	0.00%	13,273shares	SOLE	13,273 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$8.01M	0.00%	79shares	SOLE	79 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$8.00M	0.00%	78shares	SOLE	78 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$8.00M	0.00%	467shares	SOLE	467 / 0 / 0
VMWARE INCCOM	928563402	$7.98M	0.00%	65shares	DFND	0 / 0 / 65
NABORS INDUSTRIES LTDCOM	G6359F137	$7.90M	0.00%	51shares	SOLE	51 / 0 / 0
BABYLON HLDGS LTDCOM	G07031209	$7.90M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$7.89M	0.00%	422shares	SOLE	422 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$7.86M	0.00%	27shares	SOLE	27 / 0 / 0
AGILYSYS INCCOM	00847J105	$7.83M	0.00%	99shares	SOLE	99 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$7.83M	0.00%	100shares	DFND	0 / 0 / 100
ORMAT TECHNOLOGIES INCCOM	686688102	$7.78M	0.00%	90shares	SOLE	90 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.76M	0.00%	197shares	DFND	0 / 0 / 197
DUTCH BROS INCCOM	26701L100	$7.75M	0.00%	275shares	SOLE	275 / 0 / 0
ISHARES TRFUND	464287556	$7.75M	0.00%	59shares	SOLE	59 / 0 / 0
SUMMIT HOTEL PPTYSBOND	866082AA8	$7.74M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
IONQ INCCOM	46222L108	$7.69M	0.00%	2,230shares	DFND	0 / 0 / 2,230
MARKETWISE INCCOM	57064P107	$7.68M	0.00%	4,572shares	SOLE	4,572 / 0 / 0
OAK STR HEALTH INCCOM	67181A107	$7.66M	0.00%	356shares	SOLE	356 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$7.66M	0.00%	15shares	SOLE	15 / 0 / 0
CBRE GROUP INCCOM	12504L109	$7.62M	0.00%	99shares	SOLE	99 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$7.59M	0.00%	150shares	DFND	0 / 0 / 150
OPPFI INCCOM	68386H103	$7.58M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
DICKS SPORTING GOODS INCBOND	253393AD4	$7.49M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
COUPA SOFTWARE INCCOM	22266L106	$7.44M	0.00%	94shares	SOLE	94 / 0 / 0
WEJO GROUP LIMITEDCOM	G9525W109	$7.42M	0.00%	15,419shares	SOLE	15,419 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$7.38M	0.00%	125shares	SOLE	125 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$7.36M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CVR PARTNERS LPCOM	126633205	$7.34M	0.00%	73shares	SOLE	73 / 0 / 0
RELMADA THERAPEUTICS INCOPT Put	75955J402	$7.33M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
AUDACY INCCOM	05070N103	$7.29M	0.00%	32,375shares	SOLE	32,375 / 0 / 0
ISHARES TRFUND	464288281	$7.28M	0.00%	86shares	DFND	0 / 0 / 86
LIVENT CORPBOND	53814LAB4	$7.21M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
EQUINIX INCTRUS	29444U700	$7.21M	0.00%	11shares	SOLE	11 / 0 / 0
REDHILL BIOPHARMA LTDADR	757468103	$7.16M	0.00%	51,000shares	DFND	0 / 0 / 51,000
ISHARES TRFUND	46434V779	$7.16M	0.00%	390shares	DFND	0 / 0 / 390
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.13M	0.00%	87shares	SOLE	87 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$7.07M	0.00%	50shares	DFND	0 / 0 / 50
DIREXION SHS ETF TRFUND	25459Y694	$7.06M	0.00%	96shares	SOLE	96 / 0 / 0
FABRINETCOM	G3323L100	$7.05M	0.00%	55shares	SOLE	55 / 0 / 0
GODADDY INCCOM	380237107	$7.03M	0.00%	94shares	DFND	0 / 0 / 94
SCIENCE 37 HOLDINGS INCCOM	808644108	$7.01M	0.00%	16,887shares	SOLE	16,887 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$7.01M	0.00%	46shares	SOLE	46 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$6.99M	0.00%	28shares	DFND	0 / 0 / 28
WESCO INTL INCCOM	95082P105	$6.89M	0.00%	55shares	SOLE	55 / 0 / 0
GODADDY INCCOM	380237107	$6.88M	0.00%	92shares	SOLE	92 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$6.87M	0.00%	209shares	DFND	0 / 0 / 209
CINCINNATI FINL CORPCOM	172062101	$6.86M	0.00%	67shares	SOLE	67 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$6.84M	0.00%	2,000shares	DFND	0 / 0 / 2,000
RELMADA THERAPEUTICS INCCOM	75955J402	$6.83M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$6.79M	0.00%	500shares	DFND	0 / 0 / 500
MOSAIC CO NEWCOM	61945C103	$6.76M	0.00%	154shares	SOLE	154 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$6.74M	0.00%	147shares	SOLE	147 / 0 / 0
NUTRIEN LTDCOM	67077M108	$6.72M	0.00%	92shares	DFND	0 / 0 / 92
XOS INCCOM	98423B108	$6.70M	0.00%	15,125shares	SOLE	15,125 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$6.67M	0.00%	362shares	SOLE	362 / 0 / 0
POLARIS INCCOM	731068102	$6.67M	0.00%	66shares	SOLE	66 / 0 / 0
OPEN TEXT CORPCOM	683715106	$6.64M	0.00%	224shares	SOLE	224 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$6.63M	0.00%	83shares	SOLE	83 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$6.59M	0.00%	6,273shares	SOLE	6,273 / 0 / 0
INSPIRATO INCORPORATEDCOM	45791E107	$6.55M	0.00%	5,508shares	SOLE	5,508 / 0 / 0
BATTALION OIL CORPCOM	07134L107	$6.54M	0.00%	674shares	SOLE	674 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$6.50M	0.00%	17shares	SOLE	17 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$6.49M	0.00%	172shares	SOLE	172 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$6.48M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ENOVIS CORPORATIONCOM	194014502	$6.48M	0.00%	121shares	SOLE	121 / 0 / 0
FASTLY INCCOM	31188V100	$6.46M	0.00%	789shares	SOLE	789 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$6.46M	0.00%	98shares	SOLE	98 / 0 / 0
RXO INCCOM	74982T103	$6.45M	0.00%	375shares	DFND	0 / 0 / 375
CIENA CORPCOM	171779309	$6.42M	0.00%	126shares	SOLE	126 / 0 / 0
COCA COLA COOPT Call	191216100	$6.36M	0.00%	100shares	SOLE	100 / 0 / 0
AVANOS MED INCCOM	05350V106	$6.36M	0.00%	235shares	DFND	0 / 0 / 235
AEROVIRONMENT INCCOM	008073108	$6.34M	0.00%	74shares	SOLE	74 / 0 / 0
ISHARES TRFUND	464288489	$6.32M	0.00%	300shares	DFND	0 / 0 / 300
ABB LTDADR	000375204	$6.30M	0.00%	207shares	DFND	0 / 0 / 207
MATERIALISE NVADR	57667T100	$6.27M	0.00%	712shares	SOLE	712 / 0 / 0
ABSOLUTE SOFTWARE CORPCOM	00386B109	$6.26M	0.00%	600shares	SOLE	600 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$6.26M	0.00%	1,975shares	DFND	0 / 0 / 1,975
AGNICO EAGLE MINES LTDCOM	008474108	$6.24M	0.00%	120shares	SOLE	120 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$6.22M	0.00%	211shares	SOLE	211 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$6.21M	0.00%	101shares	DFND	0 / 0 / 101
HEADHUNTER GROUP PLCADR	42207L106	$6.18M	0.00%	411shares	SOLE	411 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$6.16M	0.00%	100shares	SOLE	100 / 0 / 0
ATI PHYSICAL THERAPY INCCOM	00216W109	$6.13M	0.00%	20,088shares	SOLE	20,088 / 0 / 0
FMC CORPCOM	302491303	$6.12M	0.00%	49shares	SOLE	49 / 0 / 0
LAVA MEDTECH ACQUISITION CORCOM	519345102	$6.11M	0.00%	600shares	SOLE	600 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$6.10M	0.00%	18shares	DFND	0 / 0 / 18
CODORUS VY BANCORP INCCOM	192025104	$6.04M	0.00%	254shares	SOLE	254 / 0 / 0
CORTEVA INCCOM	22052L104	$6.00M	0.00%	102shares	SOLE	102 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$5.98M	0.00%	76shares	SOLE	76 / 0 / 0
PDC ENERGY INCCOM	69327R101	$5.97M	0.00%	94shares	SOLE	94 / 0 / 0
ROSS STORES INCCOM	778296103	$5.92M	0.00%	51shares	SOLE	51 / 0 / 0
CIPHER MINING INCCOM	17253J106	$5.91M	0.00%	10,552shares	SOLE	10,552 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BF8	$5.90M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
IRON MTN INC DELTRUS	46284V101	$5.88M	0.00%	118shares	SOLE	118 / 0 / 0
AVAYA HLDGS CORPCOM	05351X101	$5.87M	0.00%	29,939shares	SOLE	29,939 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$5.82M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
LOGITECH INTL S ACOM	H50430232	$5.79M	0.00%	93shares	SOLE	93 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5.76M	0.00%	518shares	SOLE	518 / 0 / 0
VOLITIONRX LTDCOM	928661107	$5.74M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
ENDAVA PLCADR	29260V105	$5.74M	0.00%	75shares	SOLE	75 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$5.74M	0.00%	590shares	SOLE	590 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H202	$5.72M	0.00%	55,566shares	SOLE	55,566 / 0 / 0
WAYFAIR INCCOM	94419L101	$5.69M	0.00%	173shares	SOLE	173 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$5.68M	0.00%	195shares	SOLE	195 / 0 / 0
EXELIXIS INCCOM	30161Q104	$5.68M	0.00%	354shares	SOLE	354 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$5.67M	0.00%	93shares	SOLE	93 / 0 / 0
VANECK ETF TRUSTFUND	92189F403	$5.65M	0.00%	1,000shares	DFND	0 / 0 / 1,000
KYNDRYL HLDGS INCCOM	50155Q100	$5.64M	0.00%	507shares	DFND	0 / 0 / 507
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$5.62M	0.00%	2,111shares	SOLE	2,111 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$5.61M	0.00%	68shares	SOLE	68 / 0 / 0
BRUKER CORPCOM	116794108	$5.61M	0.00%	82shares	SOLE	82 / 0 / 0
OKTA INCCOM	679295105	$5.60M	0.00%	82shares	SOLE	82 / 0 / 0
SILK RD MED INCCOM	82710M100	$5.60M	0.00%	106shares	SOLE	106 / 0 / 0
BROADCOM INCCOM	11135F101	$5.59M	0.00%	10shares	DFND	0 / 0 / 10
CIRRUS LOGIC INCCOM	172755100	$5.59M	0.00%	75shares	SOLE	75 / 0 / 0
BRUNSWICK CORPCOM	117043109	$5.55M	0.00%	77shares	SOLE	77 / 0 / 0
WESTERN UN COCOM	959802109	$5.51M	0.00%	400shares	DFND	0 / 0 / 400
ENOCHIAN BIOSCIENCES INCCOM	29350E104	$5.47M	0.00%	5,307shares	SOLE	5,307 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$5.46M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
FIRST CAP INCCOM	31942S104	$5.43M	0.00%	218shares	SOLE	218 / 0 / 0
LEAFLY HOLDINGS INCCOM	52178J105	$5.34M	0.00%	8,193shares	SOLE	8,193 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$5.33M	0.00%	111shares	SOLE	111 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$5.29M	0.00%	740shares	SOLE	740 / 0 / 0
MDXHEALTH SAADR	58286E102	$5.29M	0.00%	800shares	SOLE	800 / 0 / 0
ING GROEP N.V.ADR	456837103	$5.28M	0.00%	434shares	DFND	0 / 0 / 434
BLOCK INCBOND	852234AD5	$5.28M	0.00%	5,000principal	SOLE	0 / 0 / 5,000
CME GROUP INCCOM	12572Q105	$5.21M	0.00%	31shares	DFND	0 / 0 / 31
ENTERGY CORP NEWCOM	29364G103	$5.17M	0.00%	46shares	SOLE	46 / 0 / 0
VERASTEM INCCOM	92337C104	$5.13M	0.00%	12,740shares	SOLE	12,740 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V670	$5.12M	0.00%	1,000shares	DFND	0 / 0 / 1,000
WINNEBAGO INDS INCCOM	974637100	$5.11M	0.00%	97shares	SOLE	97 / 0 / 0
MALLINCKRODT PLCCOM	G5890A102	$5.09M	0.00%	657shares	SOLE	657 / 0 / 0
SIGNAL HILL ACQUISITION CORPCOM	82664R105	$5.08M	0.00%	500shares	SOLE	500 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$5.07M	0.00%	66shares	SOLE	66 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$5.07M	0.00%	299shares	SOLE	299 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$5.05M	0.00%	2,900shares	DFND	0 / 0 / 2,900
NOW INCCOM	67011P100	$5.02M	0.00%	395shares	DFND	0 / 0 / 395
WORLD QUANTUM GROWTH ACQUISIWARR	G5596W127	$5.00M	0.00%	499,999shares	SOLE	499,999 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$4.99M	0.00%	124shares	DFND	0 / 0 / 124
DESCARTES SYS GROUP INCCOM	249906108	$4.88M	0.00%	70shares	SOLE	70 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$4.87M	0.00%	14shares	SOLE	14 / 0 / 0
KT CORPADR	48268K101	$4.86M	0.00%	360shares	SOLE	360 / 0 / 0
ISHARES TRFUND	46435G524	$4.84M	0.00%	84shares	DFND	0 / 0 / 84
CENOVUS ENERGY INCWARR	15135U117	$4.83M	0.00%	331shares	DFND	0 / 0 / 331
CENTRAL & EASTERN EUROPE FDFUND	153436100	$4.82M	0.00%	700shares	DFND	0 / 0 / 700
KEURIG DR PEPPER INCCOM	49271V100	$4.81M	0.00%	135shares	DFND	0 / 0 / 135
JACOBS SOLUTIONS INCCOM	46982L108	$4.80M	0.00%	40shares	SOLE	40 / 0 / 0
ERICSSONADR	294821608	$4.79M	0.00%	820shares	SOLE	820 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$4.78M	0.00%	150shares	DFND	0 / 0 / 150
AIRSPAN NETWORKS HOLDINGS INCOM	00951K104	$4.73M	0.00%	3,608shares	SOLE	3,608 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$4.73M	0.00%	643shares	SOLE	643 / 0 / 0
FOX CORPCOM	35137L204	$4.72M	0.00%	166shares	DFND	0 / 0 / 166
LEAR CORPCOM	521865204	$4.71M	0.00%	38shares	SOLE	38 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$4.70M	0.00%	500shares	DFND	0 / 0 / 500
KBR INCCOM	48242W106	$4.70M	0.00%	89shares	SOLE	89 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$4.69M	0.00%	171shares	SOLE	171 / 0 / 0
USA COMPRESSION PARTNERS LPCOM	90290N109	$4.69M	0.00%	240shares	SOLE	240 / 0 / 0
CHIMERIX INCCOM	16934W106	$4.65M	0.00%	2,500shares	DFND	0 / 0 / 2,500
STITCH FIX INCCOM	860897107	$4.62M	0.00%	1,484shares	SOLE	1,484 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L109	$4.61M	0.00%	10,000shares	DFND	0 / 0 / 10,000
DISNEY WALT COCOM	254687106	$4.61M	0.00%	53shares	SOLE	53 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$4.60M	0.00%	94shares	DFND	0 / 0 / 94
WEC ENERGY GROUP INCCOM	92939U106	$4.59M	0.00%	49shares	SOLE	49 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$4.58M	0.00%	200shares	SOLE	200 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$4.56M	0.00%	38shares	SOLE	38 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B103	$4.53M	0.00%	7,330shares	SOLE	7,330 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$4.51M	0.00%	2,050shares	DFND	0 / 0 / 2,050
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$4.51M	0.00%	289shares	SOLE	289 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$4.48M	0.00%	961shares	SOLE	961 / 0 / 0
HARPOON THERAPEUTICS INCCOM	41358P106	$4.47M	0.00%	6,162shares	SOLE	6,162 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4.47M	0.00%	72shares	SOLE	72 / 0 / 0
GENMAB A/SADR	372303206	$4.45M	0.00%	105shares	SOLE	105 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$4.43M	0.00%	100shares	DFND	0 / 0 / 100
2U INCCOM	90214J101	$4.42M	0.00%	705shares	SOLE	705 / 0 / 0
RGC RES INCCOM	74955L103	$4.41M	0.00%	200shares	SOLE	200 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$4.41M	0.00%	3,644shares	DFND	0 / 0 / 3,644
INFOSYS LTDADR	456788108	$4.39M	0.00%	244shares	SOLE	244 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$4.36M	0.00%	77shares	SOLE	77 / 0 / 0
NORTHERN TR CORPCOM	665859104	$4.34M	0.00%	49shares	SOLE	49 / 0 / 0
PLUG POWER INCCOM	72919P202	$4.33M	0.00%	350shares	DFND	0 / 0 / 350
SMART GLOBAL HLDGS INCCOM	G8232Y101	$4.32M	0.00%	290shares	DFND	0 / 0 / 290
PULTE GROUP INCCOM	745867101	$4.28M	0.00%	94shares	SOLE	94 / 0 / 0
APPLIED MOLECULAR TRANS INCCOM	03824M109	$4.26M	0.00%	10,154shares	SOLE	10,154 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$4.24M	0.00%	51shares	SOLE	51 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$4.23M	0.00%	1,434shares	DFND	0 / 0 / 1,434
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4.20M	0.00%	51shares	SOLE	51 / 0 / 0
PEPPERLIME HEALTH ACQUSTN COCOM	G70021103	$4.17M	0.00%	408shares	SOLE	408 / 0 / 0
STAR GROUP L PCOM	85512C105	$4.16M	0.00%	345shares	SOLE	345 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$4.16M	0.00%	17shares	SOLE	17 / 0 / 0
INTELLIGENT MEDI ACQSITN CORWARR	45828D114	$4.15M	0.00%	387,801shares	SOLE	387,801 / 0 / 0
SILGAN HOLDINGS INCCOM	827048109	$4.15M	0.00%	80shares	SOLE	80 / 0 / 0
BLUEGREEN VACATIONS HLDG CORCOM	096308101	$4.14M	0.00%	166shares	SOLE	166 / 0 / 0
RHBOND	74967XAA1	$4.12M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
UNITED MARITIME CORPORATIONCOM	Y92335101	$4.10M	0.00%	932shares	DFND	0 / 0 / 932
TWIN RIDGE CAPITAL ACQUIS COWARR	G9151L120	$4.09M	0.00%	136,033shares	SOLE	136,033 / 0 / 0
SPDR SER TRFUND	78464A722	$4.09M	0.00%	100shares	SOLE	100 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$4.08M	0.00%	50shares	SOLE	50 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$4.08M	0.00%	154shares	SOLE	154 / 0 / 0
BYNORDIC ACQUISITION CORPCOM	124420100	$4.08M	0.00%	400shares	SOLE	400 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$4.07M	0.00%	58shares	SOLE	58 / 0 / 0
IRONNET INCCOM	46323Q105	$4.06M	0.00%	17,664shares	SOLE	17,664 / 0 / 0
EVENTBRITE INCBOND	29975EAD1	$4.06M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
ASLAN PHARMACEUTICALS LTDADR	04522R101	$4.05M	0.00%	11,261shares	SOLE	11,261 / 0 / 0
GASLOG PARTNERS LPCOM	Y2687W108	$4.05M	0.00%	608shares	SOLE	608 / 0 / 0
KAIROS ACQUISITION CORPCOM	G52110114	$4.03M	0.00%	400shares	SOLE	400 / 0 / 0
SNAP INCCOM	83304A106	$4.03M	0.00%	450shares	DFND	0 / 0 / 450
VIRACTA THERAPEUTICS INCCOM	92765F108	$4.02M	0.00%	2,751shares	SOLE	2,751 / 0 / 0
GLOBUS MED INCCOM	379577208	$4.01M	0.00%	54shares	SOLE	54 / 0 / 0
ARRIVALCOM	L0423Q108	$3.99M	0.00%	25,000shares	DFND	0 / 0 / 25,000
DISC MEDICINE INCCOM	254604101	$3.98M	0.00%	200shares	SOLE	200 / 0 / 0
FIRST HIGH SCH ED GROUP CO LADR	320505100	$3.97M	0.00%	20,900shares	SOLE	20,900 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$3.97M	0.00%	205shares	DFND	0 / 0 / 205
CARRIER GLOBAL CORPORATIONCOM	14448C104	$3.96M	0.00%	96shares	SOLE	96 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3.96M	0.00%	96shares	DFND	0 / 0 / 96
TIMKEN COCOM	887389104	$3.96M	0.00%	56shares	SOLE	56 / 0 / 0
ROCKLEY PHOTONICS HLDGS LTDCOM	G7614L109	$3.95M	0.00%	28,221shares	SOLE	28,221 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3.95M	0.00%	100shares	SOLE	100 / 0 / 0
ENLIVEX THERAPEUTICS LTDCOM	M4130Y106	$3.94M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMDOCS LTDCOM	G02602103	$3.91M	0.00%	43shares	SOLE	43 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$3.91M	0.00%	960shares	DFND	0 / 0 / 960
BORQS TECHNOLOGIES INCCOM	G1466B202	$3.90M	0.00%	18,750shares	SOLE	18,750 / 0 / 0
LIGHTNING EMOTORS INCCOM	53228T101	$3.90M	0.00%	10,638shares	SOLE	10,638 / 0 / 0
QORVO INCCOM	74736K101	$3.90M	0.00%	43shares	SOLE	43 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.90M	0.00%	446shares	SOLE	446 / 0 / 0
SPDR SER TRFUND	78464A698	$3.88M	0.00%	66shares	SOLE	66 / 0 / 0
VIATRIS INCCOM	92556V106	$3.87M	0.00%	348shares	SOLE	348 / 0 / 0
PAVMED INCCOM	70387R106	$3.84M	0.00%	8,000shares	DFND	0 / 0 / 8,000
OWENS CORNING NEWCOM	690742101	$3.84M	0.00%	45shares	SOLE	45 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K101	$3.81M	0.00%	3,003shares	SOLE	3,003 / 0 / 0
MATTEL INCCOM	577081102	$3.80M	0.00%	213shares	SOLE	213 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3.79M	0.00%	308shares	DFND	0 / 0 / 308
EASTMAN CHEM COCOM	277432100	$3.75M	0.00%	46shares	SOLE	46 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$3.75M	0.00%	17shares	SOLE	17 / 0 / 0
DYCOM INDS INCCOM	267475101	$3.74M	0.00%	40shares	SOLE	40 / 0 / 0
SIGNIFY HEALTH INCCOM	82671G100	$3.73M	0.00%	130shares	SOLE	130 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$3.71M	0.00%	95shares	SOLE	95 / 0 / 0
CAMECO CORPCOM	13321L108	$3.63M	0.00%	160shares	DFND	0 / 0 / 160
TIMBER PHARMACEUTICALS INCCOM	887080208	$3.63M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
NOKIA CORPADR	654902204	$3.58M	0.00%	772shares	SOLE	772 / 0 / 0
PAYCHEX INCCOM	704326107	$3.58M	0.00%	31shares	SOLE	31 / 0 / 0
AVNET INCCOM	053807103	$3.58M	0.00%	86shares	SOLE	86 / 0 / 0
SPDR SER TRFUND	78464A797	$3.57M	0.00%	79shares	SOLE	79 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$3.54M	0.00%	300shares	DFND	0 / 0 / 300
TASEKO MINES LTDCOM	876511106	$3.53M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
INVITAE CORPCOM	46185L103	$3.52M	0.00%	1,893shares	SOLE	1,893 / 0 / 0
OATLY GROUP ABADR	67421J108	$3.48M	0.00%	2,000shares	DFND	0 / 0 / 2,000
ACRIVON THERAPEUTICS INCCOM	004890109	$3.46M	0.00%	300shares	SOLE	300 / 0 / 0
FATHOM DIGITAL MFG CORPCOM	31189Y103	$3.45M	0.00%	2,613shares	SOLE	2,613 / 0 / 0
MODEL N INCCOM	607525102	$3.45M	0.00%	85shares	SOLE	85 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.44M	0.00%	41shares	SOLE	41 / 0 / 0
ARCBEST CORPCOM	03937C105	$3.43M	0.00%	49shares	SOLE	49 / 0 / 0
BANCO SANTANDER BRASIL S AADR	05967A107	$3.41M	0.00%	632shares	SOLE	632 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$3.40M	0.00%	65shares	SOLE	65 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$3.39M	0.00%	692shares	SOLE	692 / 0 / 0
ONECONNECT FINL TECHNOLOGY CADR	68248T105	$3.38M	0.00%	637shares	SOLE	637 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$3.37M	0.00%	456shares	SOLE	456 / 0 / 0
GREENBRIER COS INCCOM	393657101	$3.35M	0.00%	100shares	SOLE	100 / 0 / 0
GRUPO TELEVISA S A BADR	40049J206	$3.34M	0.00%	733shares	SOLE	733 / 0 / 0
HALEON PLCADR	405552100	$3.34M	0.00%	417shares	SOLE	417 / 0 / 0
STARTEK INCCOM	85569C107	$3.33M	0.00%	889shares	SOLE	889 / 0 / 0
CARVANA COOPT Call	146869102	$3.32M	0.00%	700shares	SOLE	700 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$3.31M	0.00%	13shares	DFND	0 / 0 / 13
ISHARES INCFUND	464286293	$3.30M	0.00%	98shares	DFND	0 / 0 / 98
PENN ENTERTAINMENT INCCOM	707569109	$3.30M	0.00%	111shares	SOLE	111 / 0 / 0
ISHARES TRFUND	46435G433	$3.29M	0.00%	95shares	SOLE	95 / 0 / 0
MADISON SQUARE GRDN ENTERTNMCOM	55826T102	$3.28M	0.00%	73shares	SOLE	73 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$3.28M	0.00%	105shares	SOLE	105 / 0 / 0
SILVERGATE CAP CORPCOM	82837P408	$3.27M	0.00%	188shares	DFND	0 / 0 / 188
AVALONBAY CMNTYS INCTRUS	053484101	$3.23M	0.00%	20shares	SOLE	20 / 0 / 0
BP PLCADR	055622104	$3.21M	0.00%	92shares	SOLE	92 / 0 / 0
TENON MEDICAL INCCOM	88066N105	$3.20M	0.00%	2,026shares	SOLE	2,026 / 0 / 0
ROYAL BK CDA SUSTAINABLCOM	780087102	$3.20M	0.00%	34shares	SOLE	34 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$3.18M	0.00%	61shares	SOLE	61 / 0 / 0
ORGANON & COCOM	68622V106	$3.16M	0.00%	113shares	SOLE	113 / 0 / 0
LOEWS CORPCOM	540424108	$3.15M	0.00%	54shares	SOLE	54 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$3.15M	0.00%	57shares	SOLE	57 / 0 / 0
SYNAPTICS INCCOM	87157D109	$3.14M	0.00%	33shares	SOLE	33 / 0 / 0
WEYERHAEUSER CO MTN BEOPT Put	962166104	$3.10M	0.00%	100shares	SOLE	100 / 0 / 0
BAKKT HOLDINGS INCOPT Put	05759B107	$3.09M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$3.09M	0.00%	1,162shares	SOLE	1,162 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J101	$3.08M	0.00%	2,012shares	SOLE	2,012 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.07M	0.00%	99shares	SOLE	99 / 0 / 0
NATIONAL RETAIL PROPERTIES ITRUS	637417106	$3.07M	0.00%	67shares	SOLE	67 / 0 / 0
VISTRA CORPCOM	92840M128	$3.06M	0.00%	12,758shares	SOLE	12,758 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$3.06M	0.00%	96shares	SOLE	96 / 0 / 0
SPLUNK INCCOM	848637104	$3.01M	0.00%	35shares	DFND	0 / 0 / 35
BOXED INCCOM	103174108	$3.01M	0.00%	15,438shares	SOLE	15,438 / 0 / 0
NAYAX LTDCOM	M7S750159	$2.99M	0.00%	152shares	SOLE	152 / 0 / 0
HERBALIFE NUTRITION LTDCOM	G4412G101	$2.98M	0.00%	200shares	SOLE	200 / 0 / 0
ANGION BIOMEDICA CORPCOM	03476J107	$2.94M	0.00%	3,617shares	SOLE	3,617 / 0 / 0
HOME PT CAPITAL INCORPORATEDCOM	43734L106	$2.92M	0.00%	2,133shares	SOLE	2,133 / 0 / 0
BIONANO GENOMICS INCCOM	09075F107	$2.92M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SPROUTS FMRS MKT INCCOM	85208M102	$2.91M	0.00%	90shares	SOLE	90 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$2.90M	0.00%	38shares	SOLE	38 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$2.89M	0.00%	73shares	SOLE	73 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$2.88M	0.00%	38shares	SOLE	38 / 0 / 0
TITAN MACHY INCCOM	88830R101	$2.86M	0.00%	72shares	SOLE	72 / 0 / 0
POPULAR INCCOM	733174700	$2.85M	0.00%	43shares	SOLE	43 / 0 / 0
VANECK ETF TRUSTFUND	92189F403	$2.83M	0.00%	500shares	SOLE	500 / 0 / 0
PROS HOLDINGS INCBOND	74346YAH6	$2.82M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
GSK PLCADR	37733W204	$2.81M	0.00%	80shares	DFND	0 / 0 / 80
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$2.81M	0.00%	98shares	DFND	0 / 0 / 98
STITCH FIX INCOPT Call	860897107	$2.80M	0.00%	900shares	SOLE	900 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.80M	0.00%	79shares	SOLE	79 / 0 / 0
EBIX INCCOM	278715206	$2.79M	0.00%	140shares	SOLE	140 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$2.77M	0.00%	56shares	SOLE	56 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$2.75M	0.00%	200shares	SOLE	200 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$2.74M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CODEX DNA INCCOM	192003101	$2.73M	0.00%	2,275shares	SOLE	2,275 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X628	$2.73M	0.00%	50shares	SOLE	50 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$2.73M	0.00%	523shares	SOLE	523 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$2.71M	0.00%	88shares	SOLE	88 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$2.69M	0.00%	59shares	SOLE	59 / 0 / 0
ISHARES TRFUND	464288224	$2.68M	0.00%	135shares	SOLE	135 / 0 / 0
MPLX LPCOM	55336V100	$2.66M	0.00%	81shares	SOLE	81 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$2.66M	0.00%	418shares	SOLE	418 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$2.65M	0.00%	682shares	DFND	0 / 0 / 682
DARLING INGREDIENTS INCCOM	237266101	$2.63M	0.00%	42shares	SOLE	42 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$2.62M	0.00%	110shares	SOLE	110 / 0 / 0
NATIONAL INSTRS CORPCOM	636518102	$2.62M	0.00%	71shares	SOLE	71 / 0 / 0
VINCERX PHARMA INCCOM	92731L106	$2.61M	0.00%	2,556shares	SOLE	2,556 / 0 / 0
PROSHARES TRFUND	74347B185	$2.60M	0.00%	200shares	DFND	0 / 0 / 200
HF SINCLAIR CORPCOM	403949100	$2.60M	0.00%	50shares	SOLE	50 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2.58M	0.00%	54shares	SOLE	54 / 0 / 0
PACCAR INCCOM	693718108	$2.57M	0.00%	26shares	SOLE	26 / 0 / 0
CARMAX INCCOM	143130102	$2.56M	0.00%	42shares	SOLE	42 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$2.55M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
WISDOMTREE TRFUND	97717W422	$2.54M	0.00%	78shares	SOLE	78 / 0 / 0
PROSHARES TR IIFUND	74347W395	$2.54M	0.00%	82shares	SOLE	82 / 0 / 0
OLINK HLDG ABADR	680710100	$2.54M	0.00%	100shares	SOLE	100 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$2.53M	0.00%	49shares	SOLE	49 / 0 / 0
APTARGROUP INCCOM	038336103	$2.53M	0.00%	23shares	SOLE	23 / 0 / 0
BIO RAD LABS INCCOM	090572207	$2.52M	0.00%	6shares	SOLE	6 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.52M	0.00%	25shares	SOLE	25 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$2.50M	0.00%	45shares	SOLE	45 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$2.50M	0.00%	31shares	SOLE	31 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2.49M	0.00%	74shares	SOLE	74 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.49M	0.00%	64shares	SOLE	64 / 0 / 0
PBF ENERGY INCCOM	69318G106	$2.49M	0.00%	61shares	SOLE	61 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$2.49M	0.00%	45shares	SOLE	45 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$2.48M	0.00%	100shares	SOLE	100 / 0 / 0
OWLET INCCOM	69120X107	$2.47M	0.00%	4,425shares	SOLE	4,425 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$2.44M	0.00%	94shares	SOLE	94 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$2.44M	0.00%	48shares	SOLE	48 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$2.44M	0.00%	62shares	SOLE	62 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$2.44M	0.00%	700shares	DFND	0 / 0 / 700
BEYONDSPRING INCCOM	G10830100	$2.44M	0.00%	1,296shares	SOLE	1,296 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$2.42M	0.00%	77shares	SOLE	77 / 0 / 0
PREMIER INCCOM	74051N102	$2.41M	0.00%	69shares	SOLE	69 / 0 / 0
ONCORUS INCCOM	68236R103	$2.40M	0.00%	9,495shares	SOLE	9,495 / 0 / 0
INMODE LTDCOM	M5425M103	$2.39M	0.00%	67shares	SOLE	67 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$2.38M	0.00%	29shares	SOLE	29 / 0 / 0
NORTHWESTERN CORPCOM	668074305	$2.37M	0.00%	40shares	SOLE	40 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$2.36M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$2.29M	0.00%	18shares	DFND	0 / 0 / 18
ZILLOW GROUP INCCOM	98954M200	$2.25M	0.00%	70shares	SOLE	70 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$2.25M	0.00%	362shares	SOLE	362 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$2.25M	0.00%	263shares	SOLE	263 / 0 / 0
ISHARES INCFUND	464286319	$2.24M	0.00%	93shares	DFND	0 / 0 / 93
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$2.24M	0.00%	8shares	SOLE	8 / 0 / 0
HOOKIPA PHARMA INCCOM	43906K100	$2.23M	0.00%	2,747shares	SOLE	2,747 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$2.22M	0.00%	1,500shares	DFND	0 / 0 / 1,500
PROTO LABS INCCOM	743713109	$2.20M	0.00%	86shares	SOLE	86 / 0 / 0
CHUNGHWA TELECOM CO LTDADR	17133Q502	$2.19M	0.00%	60shares	SOLE	60 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$2.19M	0.00%	22shares	SOLE	22 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$2.19M	0.00%	57shares	SOLE	57 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.19M	0.00%	45shares	SOLE	45 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$2.18M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$2.18M	0.00%	23shares	SOLE	23 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$2.17M	0.00%	238shares	SOLE	238 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$2.17M	0.00%	16shares	SOLE	16 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2.17M	0.00%	326shares	DFND	0 / 0 / 326
FOX CORPCOM	35137L105	$2.16M	0.00%	71shares	SOLE	71 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2.15M	0.00%	70shares	SOLE	70 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.14M	0.00%	30shares	SOLE	30 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.12M	0.00%	65shares	SOLE	65 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.11M	0.00%	80shares	SOLE	80 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$2.10M	0.00%	100shares	SOLE	100 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$2.10M	0.00%	91shares	SOLE	91 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$2.10M	0.00%	64shares	SOLE	64 / 0 / 0
SIERRA WIRELESS INCCOM	826516106	$2.09M	0.00%	72shares	SOLE	72 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$2.08M	0.00%	5,269shares	SOLE	5,269 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$2.08M	0.00%	85shares	SOLE	85 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$2.07M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
CANAAN INCADR	134748102	$2.06M	0.00%	1,000shares	DFND	0 / 0 / 1,000
COCA COLA CONS INCCOM	191098102	$2.05M	0.00%	4shares	SOLE	4 / 0 / 0
PROSHARES TRFUND	74347G366	$2.04M	0.00%	100shares	DFND	0 / 0 / 100
HERTZ GLOBAL HLDGS INCCOM	42806J700	$2.03M	0.00%	132shares	SOLE	132 / 0 / 0
ST ENERGY TRANSITION I LTDWARR	G8465L115	$2.03M	0.00%	33,849shares	SOLE	33,849 / 0 / 0
MAXCYTE INCCOM	57777K106	$2.03M	0.00%	371shares	SOLE	371 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.99M	0.00%	64shares	SOLE	64 / 0 / 0
ROCKLEY PHOTONICS HLDGS LTDCOM	G7614L109	$1.98M	0.00%	14,163shares	DFND	0 / 0 / 14,163
FRESHWORKS INCCOM	358054104	$1.97M	0.00%	134shares	SOLE	134 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$1.96M	0.00%	759shares	SOLE	759 / 0 / 0
COMERICA INCCOM	200340107	$1.94M	0.00%	29shares	SOLE	29 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.92M	0.00%	100shares	SOLE	100 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$1.92M	0.00%	68shares	SOLE	68 / 0 / 0
ISHARES INCFUND	464286780	$1.91M	0.00%	45shares	SOLE	45 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$1.91M	0.00%	210shares	SOLE	210 / 0 / 0
NIELSEN HLDGS PLCCOM	G6518L108	$1.90M	0.00%	68shares	SOLE	68 / 0 / 0
CRITEO S AADR	226718104	$1.90M	0.00%	73shares	SOLE	73 / 0 / 0
SPDR SER TRFUND	78464A797	$1.90M	0.00%	42shares	SOLE	42 / 0 / 0
STAAR SURGICAL COCOM	852312305	$1.89M	0.00%	39shares	SOLE	39 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$1.89M	0.00%	98shares	SOLE	98 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$1.88M	0.00%	8shares	SOLE	8 / 0 / 0
BOXED INCWARR	103174116	$1.88M	0.00%	48,205shares	SOLE	48,205 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1.87M	0.00%	648shares	DFND	0 / 0 / 648
TRANE TECHNOLOGIES PLCCOM	G8994E103	$1.85M	0.00%	11shares	SOLE	11 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550109	$1.85M	0.00%	5,631shares	SOLE	5,631 / 0 / 0
NOVAVAX INCCOM	670002401	$1.84M	0.00%	179shares	DFND	0 / 0 / 179
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.80M	0.00%	82shares	SOLE	82 / 0 / 0
AVNET INCCOM	053807103	$1.79M	0.00%	43shares	SOLE	43 / 0 / 0
HOLLY ENERGY PARTNERS L PCOM	435763107	$1.78M	0.00%	98shares	SOLE	98 / 0 / 0
DORCHESTER MINERALS LPCOM	25820R105	$1.77M	0.00%	59shares	SOLE	59 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$1.76M	0.00%	93shares	SOLE	93 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$1.74M	0.00%	217shares	SOLE	217 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.74M	0.00%	142shares	SOLE	142 / 0 / 0
DLOCAL LTDCOM	G29018101	$1.71M	0.00%	110shares	SOLE	110 / 0 / 0
PROSHARES TR IIFUND	74347Y847	$1.70M	0.00%	88shares	SOLE	88 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$1.69M	0.00%	29shares	SOLE	29 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.66M	0.00%	15shares	SOLE	15 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.64M	0.00%	91shares	SOLE	91 / 0 / 0
KEMPHARM INCCOM	488445206	$1.62M	0.00%	353shares	SOLE	353 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.61M	0.00%	98shares	SOLE	98 / 0 / 0
SUSTAINABLE DEVELP ACQU I COWARR	86934L111	$1.61M	0.00%	40,224shares	SOLE	40,224 / 0 / 0
CERTARA INCCOM	15687V109	$1.61M	0.00%	100shares	SOLE	100 / 0 / 0
PROSHARES TRFUND	74347B425	$1.60M	0.00%	100shares	DFND	0 / 0 / 100
LIGHTSPEED COMMERCE INCCOM	53229C107	$1.60M	0.00%	112shares	SOLE	112 / 0 / 0
NUSTAR ENERGY LPCOM	67058H102	$1.60M	0.00%	100shares	DFND	0 / 0 / 100
DENTSPLY SIRONA INCCOM	24906P109	$1.59M	0.00%	50shares	SOLE	50 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.59M	0.00%	66shares	SOLE	66 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$1.57M	0.00%	23shares	SOLE	23 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$1.55M	0.00%	100shares	SOLE	100 / 0 / 0
MERRIMACK PHARMACEUTICALS INCOM	590328209	$1.55M	0.00%	135shares	SOLE	135 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$1.54M	0.00%	56shares	SOLE	56 / 0 / 0
RUMBLE INCCOM	78137L105	$1.54M	0.00%	259shares	SOLE	259 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1.54M	0.00%	412shares	SOLE	412 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.51M	0.00%	78shares	DFND	0 / 0 / 78
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1.49M	0.00%	37shares	SOLE	37 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$1.48M	0.00%	33shares	DFND	0 / 0 / 33
TRICIDA INCCOM	89610F101	$1.48M	0.00%	9,694shares	SOLE	9,694 / 0 / 0
INOGEN INCCOM	45780L104	$1.48M	0.00%	75shares	SOLE	75 / 0 / 0
NASDAQ INCCOM	631103108	$1.47M	0.00%	24shares	SOLE	24 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$1.46M	0.00%	82shares	SOLE	82 / 0 / 0
GOGO INCCOM	38046C109	$1.46M	0.00%	99shares	SOLE	99 / 0 / 0
METAL SKY STAR ACQUISITION CCOM	G6053N105	$1.45M	0.00%	142shares	SOLE	142 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.45M	0.00%	23shares	SOLE	23 / 0 / 0
PLDT INCADR	69344D408	$1.44M	0.00%	63shares	SOLE	63 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$1.43M	0.00%	100shares	SOLE	100 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.41M	0.00%	8shares	SOLE	8 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.41M	0.00%	45shares	SOLE	45 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$1.39M	0.00%	38shares	SOLE	38 / 0 / 0
GELESIS HLDGS INCCOM	36850R204	$1.39M	0.00%	4,797shares	SOLE	4,797 / 0 / 0
DROPBOX INCCOM	26210C104	$1.39M	0.00%	62shares	SOLE	62 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$1.39M	0.00%	97shares	SOLE	97 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1.39M	0.00%	100shares	DFND	0 / 0 / 100
QUIDELORTHO CORPCOM	219798105	$1.37M	0.00%	16shares	SOLE	16 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$1.37M	0.00%	32shares	SOLE	32 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$1.36M	0.00%	217shares	SOLE	217 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$1.36M	0.00%	80shares	SOLE	80 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$1.36M	0.00%	23shares	SOLE	23 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$1.35M	0.00%	53shares	SOLE	53 / 0 / 0
COEUR MNG INCCOM	192108504	$1.34M	0.00%	400shares	DFND	0 / 0 / 400
SQZ BIOTECHNOLOGIES COCOM	78472W104	$1.33M	0.00%	1,794shares	SOLE	1,794 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.33M	0.00%	27shares	SOLE	27 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.33M	0.00%	16shares	SOLE	16 / 0 / 0
KBR INCCOM	48242W106	$1.32M	0.00%	25shares	SOLE	25 / 0 / 0
SMITH A O CORPCOM	831865209	$1.32M	0.00%	23shares	SOLE	23 / 0 / 0
GUILD HLDGS COCOM	40172N107	$1.31M	0.00%	130shares	SOLE	130 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.30M	0.00%	42shares	SOLE	42 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$1.30M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ASPIRA WOMENS HEALTH INCCOM	04537Y109	$1.30M	0.00%	3,910shares	SOLE	3,910 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$1.29M	0.00%	5shares	SOLE	5 / 0 / 0
FOX CORPCOM	35137L204	$1.28M	0.00%	45shares	SOLE	45 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$1.27M	0.00%	33shares	DFND	0 / 0 / 33
HOLLY ENERGY PARTNERS L PCOM	435763107	$1.27M	0.00%	70shares	SOLE	70 / 0 / 0
PARTS ID INCCOM	702141102	$1.26M	0.00%	1,293shares	SOLE	1,293 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$1.26M	0.00%	62shares	SOLE	62 / 0 / 0
SENSTAR TECHNOLOGIES LTDCOM	M8T77E105	$1.26M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.25M	0.00%	29shares	SOLE	29 / 0 / 0
CARVANA COCOM	146869102	$1.24M	0.00%	261shares	DFND	0 / 0 / 261
ROYAL BK CDA SUSTAINABLCOM	780087102	$1.22M	0.00%	13shares	SOLE	13 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$1.22M	0.00%	186shares	SOLE	186 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$1.21M	0.00%	27shares	SOLE	27 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.20M	0.00%	9shares	SOLE	9 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.19M	0.00%	80shares	SOLE	80 / 0 / 0
KAR AUCTION SVCS INCCOM	48238T109	$1.19M	0.00%	91shares	SOLE	91 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.18M	0.00%	100shares	SOLE	100 / 0 / 0
DTE ENERGY COCOM	233331107	$1.18M	0.00%	10shares	SOLE	10 / 0 / 0
DOXIMITY INCCOM	26622P107	$1.18M	0.00%	35shares	SOLE	35 / 0 / 0
NATERA INCCOM	632307104	$1.17M	0.00%	29shares	SOLE	29 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.15M	0.00%	1,000shares	DFND	0 / 0 / 1,000
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.14M	0.00%	20shares	SOLE	20 / 0 / 0
CMS ENERGY CORPCOM	125896100	$1.14M	0.00%	18shares	SOLE	18 / 0 / 0
JPMORGAN CHASE & COFUND	46625H365	$1.13M	0.00%	52shares	SOLE	52 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$1.13M	0.00%	16shares	SOLE	16 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$1.12M	0.00%	70shares	SOLE	70 / 0 / 0
GREENIDGE GENERATION HLDGS ICOM	39531G100	$1.12M	0.00%	3,863shares	SOLE	3,863 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$1.11M	0.00%	7shares	SOLE	7 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.10M	0.00%	77shares	SOLE	77 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$1.10M	0.00%	80shares	SOLE	80 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.08M	0.00%	87shares	SOLE	87 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1.07M	0.00%	48shares	SOLE	48 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.05M	0.00%	26shares	SOLE	26 / 0 / 0
ENVESTNET INCBOND	29404KAB2	$1.05M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
RENTOKIL INITIAL PLCADR	760125104	$1.05M	0.00%	34shares	SOLE	34 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$1.05M	0.00%	100shares	SOLE	100 / 0 / 0
JOYY INCADR	46591M109	$1.04M	0.00%	33shares	SOLE	33 / 0 / 0
GOPRO INCCOM	38268T103	$1.04M	0.00%	208shares	DFND	0 / 0 / 208
VANECK ETF TRUSTFUND	92189F460	$1.03M	0.00%	48shares	DFND	0 / 0 / 48
ADVANSIX INCCOM	00773T101	$1.03M	0.00%	27shares	DFND	0 / 0 / 27
C5 ACQUISITION CORPORATIONCOM	12530D105	$1.02M	0.00%	100shares	SOLE	100 / 0 / 0
CRYPTYDE INCCOM	22890A104	$1.02M	0.00%	5,321shares	SOLE	5,321 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.02M	0.00%	22shares	DFND	0 / 0 / 22
CUTERA INCCOM	232109108	$1.02M	0.00%	23shares	SOLE	23 / 0 / 0
PONTEM CORPORATIONCOM	G71707106	$1.01M	0.00%	100shares	SOLE	100 / 0 / 0
SLAM CORPCOM	G8210L105	$1.01M	0.00%	100shares	SOLE	100 / 0 / 0
FTAC ATHENA ACQUISITION CORPCOM	G37283101	$1.01M	0.00%	100shares	SOLE	100 / 0 / 0
ORGANON & COCOM	68622V106	$1.00M	0.00%	36shares	DFND	0 / 0 / 36
HENNESSY CAPITAL INVS CORP VCOM	42589T107	$1.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ESAB CORPORATIONCOM	29605J106	$985K	0.00%	21shares	SOLE	21 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$985K	0.00%	96shares	SOLE	96 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$978K	0.00%	67shares	SOLE	67 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$971K	0.00%	45shares	SOLE	45 / 0 / 0
ENERPLUS CORPCOM	292766102	$971K	0.00%	55shares	SOLE	55 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$970K	0.00%	82shares	SOLE	82 / 0 / 0
MACERICH COTRUS	554382101	$968K	0.00%	86shares	SOLE	86 / 0 / 0
QUALTRICS INTL INCCOM	747601201	$955K	0.00%	92shares	SOLE	92 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$951K	0.00%	49shares	SOLE	49 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$946K	0.00%	162shares	SOLE	162 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$940K	0.00%	26shares	SOLE	26 / 0 / 0
IMAC HLDGS INCCOM	44967K104	$918K	0.00%	4,603shares	SOLE	4,603 / 0 / 0
TC ENERGY CORPCOM	87807B107	$917K	0.00%	23shares	SOLE	23 / 0 / 0
AZEK CO INCCOM	05478C105	$914K	0.00%	45shares	SOLE	45 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$908K	0.00%	159shares	SOLE	159 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$908K	0.00%	62shares	SOLE	62 / 0 / 0
ARK ETF TRFUND	00214Q203	$902K	0.00%	22shares	SOLE	22 / 0 / 0
ALITHYA GROUP INCCOM	01643B106	$900K	0.00%	600shares	SOLE	600 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$897K	0.00%	5shares	SOLE	5 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$891K	0.00%	55shares	SOLE	55 / 0 / 0
XYLEM INCCOM	98419M100	$885K	0.00%	8shares	SOLE	8 / 0 / 0
GREEN PLAINS PARTNERS LPCOM	393221106	$881K	0.00%	68shares	SOLE	68 / 0 / 0
ADIENT PLCCOM	G0084W101	$867K	0.00%	25shares	SOLE	25 / 0 / 0
WESTROCK COCOM	96145D105	$844K	0.00%	24shares	SOLE	24 / 0 / 0
PULMONX CORPCOM	745848101	$843K	0.00%	100shares	SOLE	100 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$839K	0.00%	35shares	SOLE	35 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$821K	0.00%	6shares	SOLE	6 / 0 / 0
SIGILON THERAPEUTICS INCCOM	82657L107	$820K	0.00%	2,343shares	SOLE	2,343 / 0 / 0
JABIL INCCOM	466313103	$818K	0.00%	12shares	SOLE	12 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$812K	0.00%	42shares	SOLE	42 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$803K	0.00%	58shares	SOLE	58 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$801K	0.00%	41shares	SOLE	41 / 0 / 0
HALEON PLCADR	405552100	$800K	0.00%	100shares	DFND	0 / 0 / 100
TRANSOCEAN LTDCOM	H8817H100	$798K	0.00%	175shares	SOLE	175 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$797K	0.00%	26shares	SOLE	26 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$797K	0.00%	41shares	DFND	0 / 0 / 41
TERNIUM SAADR	880890108	$795K	0.00%	26shares	SOLE	26 / 0 / 0
VITAL FARMS INCCOM	92847W103	$791K	0.00%	53shares	SOLE	53 / 0 / 0
MANITOWOC CO INCCOM	563571405	$788K	0.00%	86shares	SOLE	86 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$787K	0.00%	75shares	SOLE	75 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$783K	0.00%	67shares	SOLE	67 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$776K	0.00%	42shares	SOLE	42 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$774K	0.00%	24shares	SOLE	24 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$773K	0.00%	10shares	SOLE	10 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$770K	0.00%	200shares	SOLE	200 / 0 / 0
NEXTIER OILFIELD SOLUTIONSCOM	65290C105	$767K	0.00%	83shares	SOLE	83 / 0 / 0
ORCHARD THERAPEUTICS PLCADR	68570P101	$742K	0.00%	2,000shares	DFND	0 / 0 / 2,000
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$741K	0.00%	65shares	SOLE	65 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$717K	0.00%	10shares	SOLE	10 / 0 / 0
AUDIOCODES LTDCOM	M15342104	$716K	0.00%	40shares	SOLE	40 / 0 / 0
COMPUGEN LTDCOM	M25722105	$716K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$715K	0.00%	11shares	SOLE	11 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$708K	0.00%	16shares	SOLE	16 / 0 / 0
TENARIS S AADR	88031M109	$703K	0.00%	20shares	SOLE	20 / 0 / 0
BERKELEY LTS INCCOM	084310101	$694K	0.00%	259shares	SOLE	259 / 0 / 0
ATN INTL INCCOM	00215F107	$680K	0.00%	15shares	SOLE	15 / 0 / 0
GREENHILL & CO INCCOM	395259104	$677K	0.00%	66shares	SOLE	66 / 0 / 0
DANA INCCOM	235825205	$666K	0.00%	44shares	SOLE	44 / 0 / 0
SPDR SER TRFUND	78464A888	$664K	0.00%	11shares	SOLE	11 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$661K	0.00%	19shares	DFND	0 / 0 / 19
TITAN MED INCCOM	88830X819	$661K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$655K	0.00%	24shares	SOLE	24 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$639K	0.00%	68shares	SOLE	68 / 0 / 0
NEOGAMES S AADR	L6673X107	$634K	0.00%	52shares	SOLE	52 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$633K	0.00%	12shares	SOLE	12 / 0 / 0
ENHABIT INCCOM	29332G102	$632K	0.00%	48shares	SOLE	48 / 0 / 0
CSG SYS INTL INCCOM	126349109	$629K	0.00%	11shares	SOLE	11 / 0 / 0
BENEFITFOCUS INCCOM	08180D106	$628K	0.00%	60shares	SOLE	60 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$625K	0.00%	106shares	SOLE	106 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$622K	0.00%	89shares	SOLE	89 / 0 / 0
QUTOUTIAO INCADR	74915J206	$618K	0.00%	896shares	SOLE	896 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$608K	0.00%	8shares	SOLE	8 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$606K	0.00%	4shares	SOLE	4 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$600K	0.00%	1,000shares	DFND	0 / 0 / 1,000
TELESAT CORPCOM	879512309	$600K	0.00%	80shares	SOLE	80 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$599K	0.00%	16shares	SOLE	16 / 0 / 0
NETGEAR INCCOM	64111Q104	$598K	0.00%	33shares	SOLE	33 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$591K	0.00%	8shares	SOLE	8 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$589K	0.00%	11shares	SOLE	11 / 0 / 0
STONECO LTDCOM	G85158106	$585K	0.00%	62shares	SOLE	62 / 0 / 0
SEER INCCOM	81578P106	$580K	0.00%	100shares	SOLE	100 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$577K	0.00%	100shares	SOLE	100 / 0 / 0
WEWORK INCOPT Put	96209A104	$572K	0.00%	400shares	SOLE	400 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$568K	0.00%	64shares	SOLE	64 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$568K	0.00%	16shares	SOLE	16 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$562K	0.00%	12shares	SOLE	12 / 0 / 0
SARCOS TECHN AND ROBOTICS COCOM	80359A106	$561K	0.00%	1,000shares	DFND	0 / 0 / 1,000
ALVOTECHWARR	L01800116	$558K	0.00%	600shares	SOLE	600 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$557K	0.00%	201shares	SOLE	201 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$555K	0.00%	10shares	SOLE	10 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$555K	0.00%	11shares	SOLE	11 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$551K	0.00%	60shares	SOLE	60 / 0 / 0
LANNET INCCOM	516012101	$550K	0.00%	1,056shares	SOLE	1,056 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$548K	0.00%	86shares	SOLE	86 / 0 / 0
CONSTELLIUM SECOM	F21107101	$544K	0.00%	46shares	SOLE	46 / 0 / 0
IES HLDGS INCCOM	44951W106	$534K	0.00%	15shares	SOLE	15 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$528K	0.00%	136shares	SOLE	136 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$526K	0.00%	52shares	SOLE	52 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$524K	0.00%	18shares	SOLE	18 / 0 / 0
MICRO FOCUS INTL PLCADR	594837403	$524K	0.00%	83shares	SOLE	83 / 0 / 0
SUNPOWER CORPCOM	867652406	$523K	0.00%	29shares	DFND	0 / 0 / 29
HUNTINGTON BANCSHARES INCCOM	446150104	$522K	0.00%	37shares	SOLE	37 / 0 / 0
LIVENT CORPCOM	53814L108	$517K	0.00%	26shares	SOLE	26 / 0 / 0
SLM CORPCOM	78442P106	$515K	0.00%	31shares	SOLE	31 / 0 / 0
HH&L ACQUISITION COWARR	G39714129	$501K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
VIRNETX HLDG CORPCOM	92823T108	$500K	0.00%	384shares	SOLE	384 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$497K	0.00%	85shares	SOLE	85 / 0 / 0
KONINKLIJKE PHILIPS N VADR	500472303	$495K	0.00%	33shares	SOLE	33 / 0 / 0
SABRE CORPCOM	78573M104	$494K	0.00%	80shares	SOLE	80 / 0 / 0
PG&E CORPCOM	69331C108	$488K	0.00%	30shares	SOLE	30 / 0 / 0
VEEVA SYS INCCOM	922475108	$484K	0.00%	3shares	SOLE	3 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$481K	0.00%	14shares	SOLE	14 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$480K	0.00%	7shares	SOLE	7 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$477K	0.00%	50shares	SOLE	50 / 0 / 0
AMCOR PLCCOM	G0250X107	$476K	0.00%	40shares	SOLE	40 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$474K	0.00%	64shares	SOLE	64 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$472K	0.00%	10shares	SOLE	10 / 0 / 0
NCR CORP NEWCOM	62886E108	$468K	0.00%	20shares	SOLE	20 / 0 / 0
CORNERSTONE TOTAL RETURN FDFUND	21924U300	$468K	0.00%	75shares	DFND	0 / 0 / 75
CENTURY ALUM COCOM	156431108	$466K	0.00%	57shares	SOLE	57 / 0 / 0
MERCATO PARTNERS ACQUISITIONCOM	58759A108	$460K	0.00%	45shares	SOLE	45 / 0 / 0
CROSSAMERICA PARTNERS LPCOM	22758A105	$456K	0.00%	23shares	SOLE	23 / 0 / 0
ADIENT PLCCOM	G0084W101	$451K	0.00%	13shares	DFND	0 / 0 / 13
PMV PHARMACEUTICALS INCCOM	69353Y103	$444K	0.00%	51shares	SOLE	51 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$443K	0.00%	1shares	SOLE	1 / 0 / 0
CARVANA COCOM	146869102	$427K	0.00%	90shares	SOLE	90 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$427K	0.00%	16shares	SOLE	16 / 0 / 0
ROCKET COS INCCOM	77311W101	$427K	0.00%	61shares	SOLE	61 / 0 / 0
EDIFY ACQUISITION CORPWARR	28059Q111	$421K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
NEWBURY STREET ACQUISITN CORCOM	65101L104	$420K	0.00%	42shares	SOLE	42 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$414K	0.00%	13shares	SOLE	13 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$410K	0.00%	95shares	SOLE	95 / 0 / 0
CNH INDL N VCOM	N20944109	$401K	0.00%	25shares	SOLE	25 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$399K	0.00%	9shares	SOLE	9 / 0 / 0
A10 NETWORKS INCCOM	002121101	$399K	0.00%	24shares	SOLE	24 / 0 / 0
FAST RADIUS INCCOM	31187R100	$395K	0.00%	39,900shares	SOLE	39,900 / 0 / 0
WILLIAMS COS INCCOM	969457100	$395K	0.00%	12shares	SOLE	12 / 0 / 0
IQIYI INCADR	46267X108	$387K	0.00%	73shares	SOLE	73 / 0 / 0
ERICSSONADR	294821608	$380K	0.00%	65shares	SOLE	65 / 0 / 0
IMPERIAL PETE INCCOM	Y3894J104	$377K	0.00%	1,562shares	DFND	0 / 0 / 1,562
WISDOMTREE INCCOM	97717P104	$376K	0.00%	69shares	SOLE	69 / 0 / 0
ELEVATION ONCOLOGY INCCOM	28623U101	$372K	0.00%	392shares	SOLE	392 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$369K	0.00%	6shares	SOLE	6 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$368K	0.00%	2shares	SOLE	2 / 0 / 0
PROOF ACQUISITION CORP ICOM	74349W104	$366K	0.00%	36shares	SOLE	36 / 0 / 0
ISHARES TRFUND	464288752	$364K	0.00%	6shares	SOLE	6 / 0 / 0
SILVER SPIKE ACQUISITN CORPWARR	G8201H113	$364K	0.00%	12,230shares	SOLE	12,230 / 0 / 0
NIKOLA CORPCOM	654110105	$361K	0.00%	167shares	SOLE	167 / 0 / 0
ADEIA INCCOM	00676P107	$360K	0.00%	38shares	SOLE	38 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$356K	0.00%	10shares	SOLE	10 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$349K	0.00%	34shares	SOLE	34 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$345K	0.00%	8shares	SOLE	8 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651103	$344K	0.00%	242shares	DFND	0 / 0 / 242
MICRO FOCUS INTL PLCADR	594837403	$341K	0.00%	54shares	SOLE	54 / 0 / 0
LIGHTJUMP ACQUISITION CORPWARR	53228M114	$340K	0.00%	2,300shares	SOLE	2,300 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$337K	0.00%	10shares	SOLE	10 / 0 / 0
NOV INCCOM	62955J103	$334K	0.00%	16shares	SOLE	16 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$323K	0.00%	33shares	SOLE	33 / 0 / 0
ASHLAND INCCOM	044186104	$323K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U104	$322K	0.00%	17shares	DFND	0 / 0 / 17
IAC INCCOM	44891N208	$311K	0.00%	7shares	SOLE	7 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$306K	0.00%	72shares	SOLE	72 / 0 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$300K	0.00%	22shares	SOLE	22 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$300K	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES INCFUND	464286756	$291K	0.00%	9shares	SOLE	9 / 0 / 0
ZIMVIE INCCOM	98888T107	$290K	0.00%	31shares	DFND	0 / 0 / 31
DIREXION SHS ETF TRFUND	25460G393	$284K	0.00%	7shares	SOLE	7 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$282K	0.00%	2shares	SOLE	2 / 0 / 0
AMER SOFTWARE INCCOM	029683109	$279K	0.00%	19shares	SOLE	19 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$277K	0.00%	104shares	SOLE	104 / 0 / 0
ALLSTATE CORPCOM	020002101	$271K	0.00%	2shares	SOLE	2 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$269K	0.00%	14shares	SOLE	14 / 0 / 0
MODIVCARE INCCOM	60783X104	$269K	0.00%	3shares	SOLE	3 / 0 / 0
TRINITY INDS INCCOM	896522109	$266K	0.00%	9shares	SOLE	9 / 0 / 0
A10 NETWORKS INCCOM	002121101	$266K	0.00%	16shares	SOLE	16 / 0 / 0
FS KKR CAP CORPCOM	302635206	$263K	0.00%	15shares	SOLE	15 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$262K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$258K	0.00%	34shares	SOLE	34 / 0 / 0
DIGITAL MEDIA SOLUTIONS INCCOM	25401G106	$249K	0.00%	186shares	SOLE	186 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$249K	0.00%	5shares	SOLE	5 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$246K	0.00%	33shares	SOLE	33 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$245K	0.00%	4shares	SOLE	4 / 0 / 0
ORACLE CORPCOM	68389X105	$245K	0.00%	3shares	SOLE	3 / 0 / 0
HACKETT GROUP INCCOM	404609109	$244K	0.00%	12shares	SOLE	12 / 0 / 0
LEAD EDGE GROWTH OPRTUNTS LTWARR	G54085116	$240K	0.00%	21,825shares	SOLE	21,825 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$239K	0.00%	30shares	SOLE	30 / 0 / 0
NUVATION BIO INCWARR	67080N119	$237K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$230K	0.00%	76shares	SOLE	76 / 0 / 0
SUSTAINABLE DEVELP ACQU I COWARR	86934L111	$229K	0.00%	5,714shares	DFND	0 / 0 / 5,714
ABSCI CORPORATIONCOM	00091E109	$227K	0.00%	108shares	SOLE	108 / 0 / 0
PROSHARES TR IIFUND	74347W353	$224K	0.00%	7shares	SOLE	7 / 0 / 0
PATTERSON COS INCCOM	703395103	$224K	0.00%	8shares	SOLE	8 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$218K	0.00%	2shares	SOLE	2 / 0 / 0
NATURAL RESOURCE PARTNERS LCOM	63900P608	$217K	0.00%	4shares	SOLE	4 / 0 / 0
ARK ETF TRFUND	00214Q708	$214K	0.00%	15shares	SOLE	15 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$214K	0.00%	4shares	SOLE	4 / 0 / 0
SOUTHERN COCOM	842587107	$214K	0.00%	3shares	SOLE	3 / 0 / 0
COMPUGEN LTDCOM	M25722105	$213K	0.00%	297shares	SOLE	297 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$210K	0.00%	2shares	SOLE	2 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$209K	0.00%	46shares	SOLE	46 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$209K	0.00%	17shares	SOLE	17 / 0 / 0
LAREDO PETROLEUM INCCOM	516806205	$206K	0.00%	4shares	SOLE	4 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$206K	0.00%	24shares	SOLE	24 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$205K	0.00%	4shares	SOLE	4 / 0 / 0
PAXMEDICA INCCOM	70424C104	$204K	0.00%	100shares	SOLE	100 / 0 / 0
GENERAL MTRS COCOM	37045V100	$202K	0.00%	6shares	SOLE	6 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$201K	0.00%	15shares	SOLE	15 / 0 / 0
EBIX INCCOM	278715206	$200K	0.00%	10shares	SOLE	10 / 0 / 0
INFINITY PHARMACEUTICALS INCCOM	45665G303	$199K	0.00%	359shares	SOLE	359 / 0 / 0
RADWARE LTDCOM	M81873107	$198K	0.00%	10shares	SOLE	10 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$198K	0.00%	25shares	SOLE	25 / 0 / 0
PROSHARES TRFUND	74347X864	$197K	0.00%	6shares	SOLE	6 / 0 / 0
NEW GOLD INC CDACOM	644535106	$196K	0.00%	200shares	SOLE	200 / 0 / 0
NEW CONCEPT ENERGY INCCOM	643611106	$194K	0.00%	178shares	SOLE	178 / 0 / 0
DCP MIDSTREAM LPCOM	23311P100	$194K	0.00%	5shares	SOLE	5 / 0 / 0
FLEX LTDCOM	Y2573F102	$193K	0.00%	9shares	SOLE	9 / 0 / 0
MACERICH COTRUS	554382101	$192K	0.00%	17shares	SOLE	17 / 0 / 0
ARROWROOT ACQUISITION CORPWARR	04282M110	$191K	0.00%	38,200shares	SOLE	38,200 / 0 / 0
STRATASYS LTDCOM	M85548101	$190K	0.00%	16shares	SOLE	16 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$189K	0.00%	7shares	SOLE	7 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$189K	0.00%	1shares	SOLE	1 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$187K	0.00%	22shares	SOLE	22 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$187K	0.00%	1shares	SOLE	1 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$185K	0.00%	25shares	SOLE	25 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$183K	0.00%	3shares	SOLE	3 / 0 / 0
WIPRO LTDADR	97651M109	$182K	0.00%	39shares	SOLE	39 / 0 / 0
ADICET BIO INCCOM	007002108	$179K	0.00%	20shares	SOLE	20 / 0 / 0
AMEREN CORPCOM	023608102	$178K	0.00%	2shares	SOLE	2 / 0 / 0
NEUROPACE INCCOM	641288105	$176K	0.00%	118shares	SOLE	118 / 0 / 0
DIREXION SHS ETF TRFUND	25460G807	$176K	0.00%	22shares	SOLE	22 / 0 / 0
GANNETT CO INCCOM	36472T109	$175K	0.00%	86shares	SOLE	86 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$172K	0.00%	4shares	SOLE	4 / 0 / 0
DERMTECH INCCOM	24984K105	$172K	0.00%	97shares	SOLE	97 / 0 / 0
PERIDOT ACQUISITION CORP IIWARR	G7008B121	$169K	0.00%	3,615shares	DFND	0 / 0 / 3,615
SPRUCE BIOSCIENCES INCCOM	85209E109	$167K	0.00%	152shares	SOLE	152 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$167K	0.00%	60shares	SOLE	60 / 0 / 0
DOCEBO INCCOM	25609L105	$166K	0.00%	5shares	SOLE	5 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$161K	0.00%	5shares	SOLE	5 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229870	$160K	0.00%	3shares	SOLE	3 / 0 / 0
ERASCA INCCOM	29479A108	$159K	0.00%	37shares	SOLE	37 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$158K	0.00%	1shares	SOLE	1 / 0 / 0
EATON CORP PLCCOM	G29183103	$157K	0.00%	1shares	SOLE	1 / 0 / 0
UDR INCTRUS	902653104	$155K	0.00%	4shares	SOLE	4 / 0 / 0
SEMPRACOM	816851109	$155K	0.00%	1shares	SOLE	1 / 0 / 0
STATE STR CORPCOM	857477103	$155K	0.00%	2shares	SOLE	2 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$152K	0.00%	2shares	SOLE	2 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$151K	0.00%	7shares	SOLE	7 / 0 / 0
SOHU COM LTDADR	83410S108	$151K	0.00%	11shares	SOLE	11 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$150K	0.00%	500shares	DFND	0 / 0 / 500
LENNAR CORPCOM	526057302	$150K	0.00%	2shares	SOLE	2 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$150K	0.00%	3shares	SOLE	3 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$147K	0.00%	1shares	SOLE	1 / 0 / 0
CEMEX SAB DE CVADR	151290889	$146K	0.00%	36shares	SOLE	36 / 0 / 0
PROSHARES TRFUND	74347G556	$146K	0.00%	8shares	SOLE	8 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$145K	0.00%	2shares	SOLE	2 / 0 / 0
AFLAC INCCOM	001055102	$144K	0.00%	2shares	SOLE	2 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$143K	0.00%	11shares	SOLE	11 / 0 / 0
CLENE INCCOM	185634102	$140K	0.00%	140shares	SOLE	140 / 0 / 0
OPY ACQUISITION CORP ICOM	671005106	$140K	0.00%	14shares	SOLE	14 / 0 / 0
CANO HEALTH INCCOM	13781Y103	$140K	0.00%	102shares	SOLE	102 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$137K	0.00%	1shares	SOLE	1 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$133K	0.00%	4shares	SOLE	4 / 0 / 0
US BANCORP DELCOM	902973304	$131K	0.00%	3shares	SOLE	3 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$131K	0.00%	8shares	SOLE	8 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$131K	0.00%	2shares	SOLE	2 / 0 / 0
VALARIS LIMITEDWARR	G9460G119	$131K	0.00%	11shares	SOLE	11 / 0 / 0
VICI PPTYS INCTRUS	925652109	$130K	0.00%	4shares	SOLE	4 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$130K	0.00%	21shares	SOLE	21 / 0 / 0
FORTIVE CORPCOM	34959J108	$129K	0.00%	2shares	SOLE	2 / 0 / 0
ANGI INCCOM	00183L102	$127K	0.00%	54shares	SOLE	54 / 0 / 0
TAILWIND INTERNATNAL ACQ CORWARR	G8662F119	$127K	0.00%	31,015shares	SOLE	31,015 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$126K	0.00%	3shares	SOLE	3 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$125K	0.00%	35shares	SOLE	35 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$123K	0.00%	2shares	SOLE	2 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$123K	0.00%	10shares	DFND	0 / 0 / 10
LIVEPERSON INCCOM	538146101	$122K	0.00%	12shares	SOLE	12 / 0 / 0
ALMADEN MINERALS LTDCOM	020283305	$122K	0.00%	500shares	SOLE	500 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$119K	0.00%	7shares	SOLE	7 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$118K	0.00%	2shares	SOLE	2 / 0 / 0
ALLBIRDS INCCOM	01675A109	$116K	0.00%	48shares	SOLE	48 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$114K	0.00%	17shares	SOLE	17 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$113K	0.00%	3shares	SOLE	3 / 0 / 0
CYREN LTDCOM	M26895132	$110K	0.00%	177shares	SOLE	177 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$110K	0.00%	200shares	SOLE	200 / 0 / 0
FISKER INCCOM	33813J106	$109K	0.00%	15shares	SOLE	15 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$108K	0.00%	10shares	SOLE	10 / 0 / 0
PHILLIPS 66COM	718546104	$104K	0.00%	1shares	SOLE	1 / 0 / 0
BOK FINL CORPCOM	05561Q201	$104K	0.00%	1shares	SOLE	1 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$103K	0.00%	67shares	SOLE	67 / 0 / 0
VIMEO INCCOM	92719V100	$103K	0.00%	30shares	SOLE	30 / 0 / 0
VNET GROUP INCADR	90138A103	$102K	0.00%	18shares	SOLE	18 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$102K	0.00%	3shares	SOLE	3 / 0 / 0
STANDEX INTL CORPCOM	854231107	$102K	0.00%	1shares	SOLE	1 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$99K	0.00%	1shares	SOLE	1 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$98K	0.00%	2shares	SOLE	2 / 0 / 0
PINTEREST INCCOM	72352L106	$97K	0.00%	4shares	SOLE	4 / 0 / 0
RPM INTL INCCOM	749685103	$97K	0.00%	1shares	SOLE	1 / 0 / 0
CTI BIOPHARMA CORPCOM	12648L601	$96K	0.00%	16shares	DFND	0 / 0 / 16
TD SYNNEX CORPORATIONCOM	87162W100	$95K	0.00%	1shares	SOLE	1 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$94K	0.00%	6shares	SOLE	6 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$94K	0.00%	20shares	SOLE	20 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$94K	0.00%	4shares	SOLE	4 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$93K	0.00%	30shares	SOLE	30 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897104	$93K	0.00%	309shares	DFND	0 / 0 / 309
NIKOLA CORPCOM	654110105	$91K	0.00%	42shares	SOLE	42 / 0 / 0
SOMALOGIC INCCOM	83444K105	$90K	0.00%	36shares	SOLE	36 / 0 / 0
POST HLDGS INCCOM	737446104	$90K	0.00%	1shares	SOLE	1 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$89K	0.00%	72shares	SOLE	72 / 0 / 0
ALPHABET INCCOM	02079K107	$89K	0.00%	1shares	SOLE	1 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$87K	0.00%	15shares	SOLE	15 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$86K	0.00%	7shares	SOLE	7 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$85K	0.00%	5shares	SOLE	5 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$85K	0.00%	4shares	SOLE	4 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$84K	0.00%	4shares	SOLE	4 / 0 / 0
RADIAN GROUP INCCOM	750236101	$76K	0.00%	4shares	SOLE	4 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$76K	0.00%	1shares	SOLE	1 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$72K	0.00%	7shares	SOLE	7 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$72K	0.00%	1shares	SOLE	1 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$68K	0.00%	5shares	SOLE	5 / 0 / 0
NUVVE HOLDING CORPCOM	67079Y100	$67K	0.00%	100shares	SOLE	100 / 0 / 0
SATSUMA PHARMACEUTICALS INCCOM	80405P107	$66K	0.00%	73shares	SOLE	73 / 0 / 0
AVAYA HLDGS CORPCOM	05351X101	$66K	0.00%	336shares	SOLE	336 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$65K	0.00%	1shares	SOLE	1 / 0 / 0
APPIAN CORPCOM	03782L101	$65K	0.00%	2shares	SOLE	2 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$64K	0.00%	1shares	SOLE	1 / 0 / 0
KIRBY CORPCOM	497266106	$64K	0.00%	1shares	SOLE	1 / 0 / 0
BROOKFIELD ASSET MGMT REINSCOM	G16169107	$64K	0.00%	2shares	SOLE	2 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$63K	0.00%	1shares	SOLE	1 / 0 / 0
SK TELECOM LTDADR	78440P306	$62K	0.00%	3shares	SOLE	3 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$61K	0.00%	1shares	SOLE	1 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$60K	0.00%	1shares	SOLE	1 / 0 / 0
CELLECTIS S AADR	15117K103	$59K	0.00%	28shares	SOLE	28 / 0 / 0
DIREXION SHS ETF TRFUND	25460E521	$59K	0.00%	5shares	SOLE	5 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$58K	0.00%	30shares	DFND	0 / 0 / 30
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$57K	0.00%	1shares	SOLE	1 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$56K	0.00%	10shares	SOLE	10 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$55K	0.00%	5shares	SOLE	5 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$54K	0.00%	1shares	SOLE	1 / 0 / 0
MARLIN TECHNOLOGY CORPWARR	G58411110	$54K	0.00%	33,728shares	SOLE	33,728 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$53K	0.00%	5shares	SOLE	5 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$52K	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOM	29082K105	$51K	0.00%	2shares	DFND	0 / 0 / 2
ETF SER SOLUTIONSFUND	26922A842	$51K	0.00%	3shares	SOLE	3 / 0 / 0
FINCH THERAPEUTICS GROUP INCCOM	31773D101	$51K	0.00%	106shares	SOLE	106 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$48K	0.00%	5shares	SOLE	5 / 0 / 0
SYMBOTIC INCCOM	87151X101	$48K	0.00%	4shares	SOLE	4 / 0 / 0
LATCH INCCOM	51818V106	$48K	0.00%	67shares	SOLE	67 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$48K	0.00%	3shares	DFND	0 / 0 / 3
SELECT SECTOR SPDR TRFUND	81369Y852	$48K	0.00%	1shares	SOLE	1 / 0 / 0
MASCO CORPCOM	574599106	$47K	0.00%	1shares	SOLE	1 / 0 / 0
VISTA GOLD CORPCOM	927926303	$47K	0.00%	94shares	SOLE	94 / 0 / 0
AEGLEA BIOTHERAPEUTICS INCCOM	00773J103	$45K	0.00%	99shares	SOLE	99 / 0 / 0
MORPHOSYS AGADR	617760202	$43K	0.00%	12shares	SOLE	12 / 0 / 0
PINE TECHNOLOGY ACQUISITN COWARR	722850112	$42K	0.00%	24,481shares	SOLE	24,481 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$40K	0.00%	1shares	SOLE	1 / 0 / 0
CI FINL CORPCOM	125491100	$40K	0.00%	4shares	SOLE	4 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$38K	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$38K	0.00%	5shares	SOLE	5 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$36K	0.00%	1shares	SOLE	1 / 0 / 0
VOLTA INCCOM	92873V102	$33K	0.00%	93shares	SOLE	93 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$32K	0.00%	2shares	SOLE	2 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	483709101	$32K	0.00%	14shares	SOLE	14 / 0 / 0
STARRY GROUP HOLDINGS INCCOM	85572U102	$32K	0.00%	656shares	SOLE	656 / 0 / 0
TIDEWATER INC NEWWARR	88642R117	$31K	0.00%	28shares	SOLE	28 / 0 / 0
HSBC HLDGS PLCADR	404280406	$31K	0.00%	1shares	SOLE	1 / 0 / 0
SOCIAL LEVERAGE ACQUISN CORPWARR	83363K110	$31K	0.00%	520shares	DFND	0 / 0 / 520
HERTZ GLOBAL HLDGS INCWARR	42806J148	$30K	0.00%	4shares	SOLE	4 / 0 / 0
SHAW COMMUNICATIONS INCCOM	82028K200	$29K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464287184	$28K	0.00%	1shares	SOLE	1 / 0 / 0
PONTEM CORPORATIONWARR	G71707122	$27K	0.00%	333shares	DFND	0 / 0 / 333
FIRST HAWAIIAN INCCOM	32051X108	$26K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES INCFUND	464286806	$25K	0.00%	1shares	SOLE	1 / 0 / 0
TRUECAR INCCOM	89785L107	$25K	0.00%	10shares	SOLE	10 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$25K	0.00%	1shares	SOLE	1 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$23K	0.00%	1shares	SOLE	1 / 0 / 0
CBDMD INCCOM	12482W101	$23K	0.00%	100shares	SOLE	100 / 0 / 0
GDS HLDGS LTDADR	36165L108	$21K	0.00%	1shares	SOLE	1 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$21K	0.00%	52shares	SOLE	52 / 0 / 0
TIDEWATER INC NEWWARR	88642R125	$20K	0.00%	30shares	SOLE	30 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$20K	0.00%	1shares	SOLE	1 / 0 / 0
WARBURG PINCUS CAPTAL CORP IWARR	G9460M124	$20K	0.00%	3,956shares	DFND	0 / 0 / 3,956
PULMATRIX INCCOM	74584P301	$19K	0.00%	5shares	SOLE	5 / 0 / 0
SARCOS TECHN AND ROBOTICS COWARR	80359A114	$19K	0.00%	500shares	DFND	0 / 0 / 500
PROSHARES TRFUND	74347B110	$17K	0.00%	1shares	SOLE	1 / 0 / 0
OATLY GROUP ABADR	67421J108	$17K	0.00%	10shares	SOLE	10 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$16K	0.00%	250shares	DFND	0 / 0 / 250
NOVA LIFESTYLE INCCOM	66979P201	$15K	0.00%	35shares	DFND	0 / 0 / 35
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$15K	0.00%	4shares	SOLE	4 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$15K	0.00%	2shares	DFND	0 / 0 / 2
AUDACY INCCOM	05070N103	$14K	0.00%	62shares	SOLE	62 / 0 / 0
ENERGOUS CORPCOM	29272C103	$12K	0.00%	14shares	SOLE	14 / 0 / 0
DHC ACQUISITION CORPWARR	G2758T117	$12K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EVO ACQUISITION CORPWARR	30052G116	$11K	0.00%	200shares	SOLE	200 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$10K	0.00%	4shares	DFND	0 / 0 / 4
ZIMVIE INCCOM	98888T107	$9K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCADR	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
EVEREST CONSOLIDATOR ACQ CORWARR	29978K110	$8K	0.00%	500shares	SOLE	500 / 0 / 0
PRECIGEN INCCOM	74017N105	$8K	0.00%	5shares	DFND	0 / 0 / 5
TZP STRATEGIES ACQUISTN CORPWARR	G91595119	$8K	0.00%	333shares	DFND	0 / 0 / 333
SAVARA INCCOM	805111101	$8K	0.00%	5shares	DFND	0 / 0 / 5
BEYONDSPRING INCCOM	G10830100	$8K	0.00%	4shares	SOLE	4 / 0 / 0
FORTRESS CAPITAL ACQUISITIONWARR	G36427121	$8K	0.00%	2,045shares	SOLE	2,045 / 0 / 0
SATIXFY COMMUNICATIONS LTDCOM	M82363124	$8K	0.00%	1shares	SOLE	1 / 0 / 0
NGL ENERGY PARTNERS LPCOM	62913M107	$7K	0.00%	6shares	SOLE	6 / 0 / 0
PRIVETERRA ACQUISITION CORPWARR	74275N110	$7K	0.00%	144shares	SOLE	144 / 0 / 0
CRESCENT PT ENERGY CORPCOM	22576C101	$7K	0.00%	1shares	SOLE	1 / 0 / 0
PHASEBIO PHARMACEUTICALS INCCOM	717224109	$6K	0.00%	197shares	SOLE	197 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$5K	0.00%	238shares	DFND	0 / 0 / 238
MOTUS GI HLDGS INCCOM	62014P405	$4K	0.00%	5shares	SOLE	5 / 0 / 0
MEMBERSHIP COLLECTIVE GROUPCOM	586001109	$4K	0.00%	1shares	SOLE	1 / 0 / 0
GENERATION BIO COCOM	37148K100	$4K	0.00%	1shares	SOLE	1 / 0 / 0
SOS LIMITEDADR	83587W205	$3K	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$3K	0.00%	1shares	DFND	0 / 0 / 1
VYANT BIO INCCOM	92942V208	$2K	0.00%	3shares	DFND	0 / 0 / 3
ATHERSYS INC NEWCOM	04744L205	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$1K	0.00%	1shares	SOLE	1 / 0 / 0
AYTU BIOPHARMA INCCOM	054754874	$0	0.00%	1shares	SOLE	1 / 0 / 0
PLUS THERAPEUTICS INCCOM	72941H400	$0	0.00%	1shares	DFND	0 / 0 / 1
POWERED BRANDSWARR	G7209M116	$0	0.00%	333shares	DFND	0 / 0 / 333
MILESTONE SCIENTIFIC INCCOM	59935P209	$0	0.00%	1shares	SOLE	1 / 0 / 0
PROPERTY SOLUTIONS ACQUISITIWARR	74350A116	$0	0.00%	6,250shares	DFND	0 / 0 / 6,250

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 30, 2026

Holdings as of

December 31, 2022

Accession

0000312069-26-000088

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$223.33T

Number of Positions

9227

9227 reported by filer

Top 10 Concentration

31.9%

Top 20 Concentration

40.7%

Unique Issuers

4473

By CUSIP

Avg. Position Size

$24.20B

Across 9227 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR6.3%

SPDR S&P 500 ETF TR4.9%

INVESCO QQQ TR4.0%

SPDR S&P 500 ETF TR4.0%

INVESCO QQQ TR3.0%