The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 270 | 9,733 | SH | DFND | 4 | 0 | 0 | 9,733 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 694 | 16,830 | SH | DFND | 3 | 0 | 0 | 16,830 | |
ADVANSIX INC | COM | 00773T101 | 1,352 | 45,293 | SH | DFND | 0 | 0 | 45,293 | ||
AKUMIN INC | COM | 01021F109 | 78 | 24,861 | SH | DFND | 2 | 0 | 0 | 24,861 | |
ALBIREO PHARMA INC | COM | 01345P106 | 791 | 22,497 | SH | DFND | 2 | 0 | 0 | 22,497 | |
ALBIREO PHARMA INC | COM | 01345P106 | 91 | 2,600 | SH | Call | DFND | 2 | 0 | 0 | 2,600 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 518 | 45,731 | SH | DFND | 2 | 0 | 0 | 45,731 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967 | 4,263 | SH | DFND | 0 | 0 | 4,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 323 | SH | DFND | 0 | 0 | 323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 702 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,466 | 585 | SH | DFND | 4 | 0 | 0 | 585 | |
AMAZON COM INC | COM | 023135106 | 578 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
AMAZON COM INC | COM | 023135106 | 1,056 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 607 | 28,600 | SH | Call | DFND | 1 | 0 | 0 | 28,600 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,033 | 29,400 | SH | DFND | 0 | 0 | 29,400 | ||
AON PLC | SHS CL A | G0403H108 | 2,975 | 12,459 | SH | DFND | 5 | 0 | 0 | 12,459 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 34 | 10,158 | SH | DFND | 2 | 0 | 0 | 10,158 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 709 | 10,394 | SH | DFND | 2 | 0 | 0 | 10,394 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 168 | 16,750 | SH | DFND | 3 | 0 | 0 | 16,750 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 44 | 11,324 | SH | DFND | 2 | 0 | 0 | 11,324 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,621 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,029 | 82,206 | SH | DFND | 5 | 0 | 0 | 82,206 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 126 | 13,182 | SH | DFND | 2 | 0 | 0 | 13,182 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 130 | 10,009 | SH | DFND | 2 | 0 | 0 | 10,009 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 66 | 5,100 | SH | Call | DFND | 2 | 0 | 0 | 5,100 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 116 | 11,199 | SH | DFND | 3 | 0 | 0 | 11,199 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 113 | 11,199 | SH | DFND | 3 | 0 | 0 | 11,199 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 409 | 5,423 | SH | DFND | 3 | 0 | 0 | 5,423 | |
BARCLAYS PLC | ADR | 06738E204 | 1,179 | 497,977 | SH | DFND | 0 | 0 | 497,977 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 1,035 | 20,693 | SH | DFND | 3 | 0 | 0 | 20,693 | |
BLACKBAUD INC | COM | 09227Q100 | 1,663 | 21,713 | SH | DFND | 1 | 0 | 0 | 21,713 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 359 | 3,697 | SH | DFND | 3 | 0 | 0 | 3,697 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,647 | 72,529 | SH | DFND | 5 | 0 | 0 | 72,529 | |
BP PLC | SPONSORED ADR | 055622104 | 436 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 521 | 22,228 | SH | DFND | 0 | 0 | 22,228 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 226 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 863 | 20,227 | SH | DFND | 5 | 0 | 0 | 20,227 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 691 | 262,919 | SH | DFND | 4 | 0 | 0 | 262,919 | |
CHEFS WHSE INC | COM | 163086101 | 1,363 | 42,812 | SH | DFND | 1 | 0 | 0 | 42,812 | |
CHEGG INC | COM | 163092109 | 960 | 11,547 | SH | DFND | 1 | 0 | 0 | 11,547 | |
CLARUS CORP NEW | COM | 18270P109 | 2,219 | 86,328 | SH | DFND | 1 | 0 | 0 | 86,328 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,643 | 24,975 | SH | DFND | 4 | 0 | 0 | 24,975 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 141 | 13,958 | SH | DFND | 3 | 0 | 0 | 13,958 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 222 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 355 | 31,156 | SH | DFND | 2 | 0 | 0 | 31,156 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,419 | 27,508 | SH | DFND | 1 | 0 | 0 | 27,508 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 232 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 4,500 |
COWEN INC | CL A NEW | 223622606 | 340 | 8,285 | SH | DFND | 3 | 0 | 0 | 8,285 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 845 | 3,364 | SH | DFND | 4 | 0 | 0 | 3,364 | |
CUE BIOPHARMA INC | COM | 22978P106 | 559 | 47,953 | SH | DFND | 2 | 0 | 0 | 47,953 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 911 | 53,579 | SH | DFND | 3 | 0 | 0 | 53,579 | |
DATADOG INC | CL A COM | 23804L103 | 707 | 6,791 | SH | DFND | 4 | 0 | 0 | 6,791 | |
DOMO INC | COM CL B | 257554105 | 3,045 | 37,671 | SH | DFND | 4 | 0 | 0 | 37,671 | |
DONALDSON INC | COM | 257651109 | 1,084 | 17,067 | SH | DFND | 1 | 0 | 0 | 17,067 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 349 | 10,584 | SH | DFND | 3 | 0 | 0 | 10,584 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 123 | 19,651 | SH | DFND | 3 | 0 | 0 | 19,651 | |
DROPBOX INC | CL A | 26210C104 | 1,862 | 61,421 | SH | DFND | 1 | 0 | 0 | 61,421 | |
DROPBOX INC | CL A | 26210C104 | 524 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 17,300 |
E L F BEAUTY INC | COM | 26856L103 | 502 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
EMCORE CORP | COM NEW | 290846203 | 286 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 522 | 6,693 | SH | DFND | 2 | 0 | 0 | 6,693 | |
ENDAVA PLC | ADS | 29260V105 | 816 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 843 | 27,685 | SH | DFND | 3 | 0 | 0 | 27,685 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,241 | 44,723 | SH | DFND | 1 | 0 | 0 | 44,723 | |
EVO PMTS INC | CL A COM | 26927E104 | 61 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 2,200 |
EVOLENT HEALTH INC | CL A | 30050B101 | 648 | 30,688 | SH | DFND | 1 | 0 | 0 | 30,688 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 84 | 3,989 | SH | DFND | 2 | 0 | 0 | 3,989 | |
EXICURE INC | COM | 30205M101 | 411 | 273,869 | SH | DFND | 2 | 0 | 0 | 273,869 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,293 | 214,391 | SH | DFND | 5 | 0 | 0 | 214,391 | |
FACEBOOK INC | CL A | 30303M102 | 779 | 2,239 | SH | DFND | 3 | 0 | 0 | 2,239 | |
FACEBOOK INC | CL A | 30303M102 | 1,559 | 4,484 | SH | DFND | 4 | 0 | 0 | 4,484 | |
FARMER BROS CO | COM | 307675108 | 279 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 834 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 538 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
FISERV INC | COM | 337738108 | 2,195 | 20,536 | SH | DFND | 5 | 0 | 0 | 20,536 | |
FISERV INC | COM | 337738108 | 421 | 3,941 | SH | DFND | 3 | 0 | 0 | 3,941 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 444 | 10,503 | SH | DFND | 3 | 0 | 0 | 10,503 | |
FLOWSERVE CORP | COM | 34354P105 | 817 | 20,275 | SH | DFND | 1 | 0 | 0 | 20,275 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 541 | 55,361 | SH | DFND | 1 | 0 | 0 | 55,361 | |
FOX CORP | CL A COM | 35137L105 | 2,791 | 75,153 | SH | DFND | 5 | 0 | 0 | 75,153 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 381 | 5,533 | SH | DFND | 2 | 0 | 0 | 5,533 | |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 346 | 30,184 | SH | DFND | 5 | 0 | 0 | 30,184 | |
GMS INC | COM | 36251C103 | 732 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 140 | 13,958 | SH | DFND | 3 | 0 | 0 | 13,958 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 558 | 38,200 | SH | DFND | 0 | 0 | 38,200 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,062 | 22,666 | SH | DFND | 1 | 0 | 0 | 22,666 | |
GREEN PLAINS INC | COM | 393222104 | 1,116 | 33,200 | SH | DFND | 0 | 0 | 33,200 | ||
GREEN PLAINS INC | COM | 393222104 | 1,750 | 52,033 | SH | DFND | 5 | 0 | 0 | 52,033 | |
GREENBRIER COS INC | COM | 393657101 | 782 | 17,948 | SH | DFND | 0 | 0 | 17,948 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,188 | 35,716 | SH | DFND | 0 | 0 | 35,716 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 679 | 10,189 | SH | DFND | 2 | 0 | 0 | 10,189 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 931 | 23,200 | SH | Call | DFND | 1 | 0 | 0 | 23,200 |
HEALTHEQUITY INC | COM | 42226A107 | 844 | 10,487 | SH | DFND | 1 | 0 | 0 | 10,487 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,097 | 10,323 | SH | DFND | 3 | 0 | 0 | 10,323 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 195 | 19,541 | SH | DFND | 3 | 0 | 0 | 19,541 | |
ICICI BANK LIMITED | ADR | 45104G104 | 693 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
ICON PLC | SHS | G4705A100 | 517 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
INFINERA CORP | COM | 45667G103 | 1,932 | 189,399 | SH | DFND | 1 | 0 | 0 | 189,399 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,155 | 23,671 | SH | DFND | 1 | 0 | 0 | 23,671 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 255 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,491 | 100,383 | SH | DFND | 3 | 0 | 0 | 100,383 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 274 | 10,549 | SH | DFND | 2 | 0 | 0 | 10,549 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 105 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 199 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 3,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,212 | 14,000 | SH | Put | DFND | 1 | 0 | 0 | 14,000 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 179 | 17,772 | SH | DFND | 3 | 0 | 0 | 17,772 | |
KALEYRA INC | COM | 483379103 | 431 | 35,247 | SH | DFND | 4 | 0 | 0 | 35,247 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 330 | 13,760 | SH | DFND | 2 | 0 | 0 | 13,760 | |
KBR INC | COM | 48242W106 | 1,202 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 428 | 78,868 | SH | DFND | 2 | 0 | 0 | 78,868 | |
KIRBY CORP | COM | 497266106 | 387 | 6,389 | SH | DFND | 1 | 0 | 0 | 6,389 | |
LAZARD LTD | SHS A | G54050102 | 230 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 376 | 22,251 | SH | DFND | 0 | 0 | 22,251 | ||
LITHIA MTRS INC | COM | 536797103 | 363 | 1,055 | SH | DFND | 3 | 0 | 0 | 1,055 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,166 | 1,804,998 | SH | DFND | 0 | 0 | 1,804,998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 613 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,105 | SH | DFND | 3 | 0 | 0 | 1,105 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,172 | 146,329 | SH | DFND | 0 | 0 | 146,329 | ||
M/I HOMES INC | COM | 55305B101 | 353 | 6,014 | SH | DFND | 3 | 0 | 0 | 6,014 | |
MACYS INC | COM | 55616P104 | 1,711 | 90,212 | SH | DFND | 5 | 0 | 0 | 90,212 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 479 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 322 | 20,761 | SH | DFND | 2 | 0 | 0 | 20,761 | |
METACRINE INC | COM | 59101E103 | 256 | 67,322 | SH | DFND | 2 | 0 | 0 | 67,322 | |
MICROSOFT CORP | COM | 594918104 | 615 | 2,271 | SH | DFND | 3 | 0 | 0 | 2,271 | |
MICROSOFT CORP | COM | 594918104 | 534 | 1,972 | SH | DFND | 0 | 0 | 1,972 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 538 | 25,526 | SH | DFND | 4 | 0 | 0 | 25,526 | |
MONGODB INC | CL A | 60937P106 | 954 | 2,638 | SH | DFND | 4 | 0 | 0 | 2,638 | |
MORPHIC HLDG INC | COM | 61775R105 | 284 | 4,941 | SH | DFND | 2 | 0 | 0 | 4,941 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 912 | 324,348 | SH | DFND | 0 | 0 | 324,348 | ||
NORDSON CORP | COM | 655663102 | 1,255 | 5,718 | SH | DFND | 1 | 0 | 0 | 5,718 | |
NORTHWEST PIPE CO | COM | 667746101 | 326 | 11,541 | SH | DFND | 0 | 0 | 11,541 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 674 | 21,578 | SH | DFND | 1 | 0 | 0 | 21,578 | |
NVIDIA CORPORATION | COM | 67066G104 | 446 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
NVR INC | COM | 62944T105 | 1,094 | 220 | SH | DFND | 0 | 0 | 220 | ||
OCEANEERING INTL INC | COM | 675232102 | 343 | 22,023 | SH | DFND | 1 | 0 | 0 | 22,023 | |
ONESPAN INC | COM | 68287N100 | 428 | 16,756 | SH | DFND | 0 | 0 | 16,756 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 259 | 25,285 | SH | DFND | 1 | 0 | 0 | 25,285 | |
PARK AEROSPACE CORP | COM | 70014A104 | 268 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 955 | 3,275 | SH | DFND | 3 | 0 | 0 | 3,275 | |
PAYSAFE LIMITED | ORD | G6964L107 | 433 | 35,765 | SH | DFND | 1 | 0 | 0 | 35,765 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,159 | 9,343 | SH | DFND | 4 | 0 | 0 | 9,343 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 179 | 173,000 | PRN | DFND | 3 | 0 | 0 | 173,000 | |
PINTEREST INC | CL A | 72352L106 | 1,168 | 14,799 | SH | DFND | 4 | 0 | 0 | 14,799 | |
PLANET FITNESS INC | CL A | 72703H101 | 304 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
POLARIS INC | COM | 731068102 | 493 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 970 | 63,149 | SH | DFND | 0 | 0 | 63,149 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 216 | 32,037 | SH | DFND | 2 | 0 | 0 | 32,037 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,650 | 32,104 | SH | DFND | 2 | 0 | 0 | 32,104 | |
QUAKER CHEM CORP | COM | 747316107 | 531 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
QUANTUM SI INC | COM CL A | 74765K105 | 212 | 17,252 | SH | DFND | 2 | 0 | 0 | 17,252 | |
R1 RCM INC | COM | 749397105 | 292 | 13,118 | SH | DFND | 2 | 0 | 0 | 13,118 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,378 | 25,961 | SH | DFND | 3 | 0 | 0 | 25,961 | |
RYERSON HLDG CORP | COM | 783754104 | 315 | 21,547 | SH | DFND | 0 | 0 | 21,547 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,408 | 33,072 | SH | DFND | 5 | 0 | 0 | 33,072 | |
SEA LTD | SPONSORD ADS | 81141R100 | 403 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
SEABOARD CORP DEL | COM | 811543107 | 615 | 159 | SH | DFND | 0 | 0 | 159 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 226 | 173,000 | PRN | DFND | 3 | 0 | 0 | 173,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 275 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 53 | 19,401 | SH | DFND | 2 | 0 | 0 | 19,401 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 473 | 10,685 | SH | DFND | 0 | 0 | 10,685 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 169 | 16,750 | SH | DFND | 3 | 0 | 0 | 16,750 | |
SPLUNK INC | COM | 848637104 | 707 | 4,888 | SH | DFND | 4 | 0 | 0 | 4,888 | |
STERLING CONSTR INC | COM | 859241101 | 507 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
SYNAPTICS INC | COM | 87157D109 | 2,016 | 12,956 | SH | DFND | 1 | 0 | 0 | 12,956 | |
TALKSPACE INC | COM | 87427V103 | 191 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 880 | 5,289 | SH | DFND | 4 | 0 | 0 | 5,289 | |
TELEFLEX INCORPORATED | COM | 879369106 | 482 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TELOS CORP MD | COM | 87969B101 | 898 | 26,406 | SH | DFND | 4 | 0 | 0 | 26,406 | |
TFI INTL INC | COM | 87241L109 | 469 | 5,143 | SH | DFND | 3 | 0 | 0 | 5,143 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,411 | 299,500 | SH | DFND | 0 | 0 | 299,500 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,159 | 268,114 | SH | DFND | 5 | 0 | 0 | 268,114 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,014 | 11,989 | SH | DFND | 5 | 0 | 0 | 11,989 | |
TRINSEO S A | SHS | L9340P101 | 908 | 15,171 | SH | DFND | 0 | 0 | 15,171 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 41 | 25,799 | SH | DFND | 4 | 0 | 0 | 25,799 | |
TUESDAY MORNING CORP | COM | 89904V101 | 500 | 111,180 | SH | DFND | 1 | 0 | 0 | 111,180 | |
TURNING PT BRANDS INC | COM | 90041L105 | 773 | 16,894 | SH | DFND | 3 | 0 | 0 | 16,894 | |
TWILIO INC | CL A | 90138F102 | 2,435 | 6,178 | SH | DFND | 4 | 0 | 0 | 6,178 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 577 | 3,216 | SH | DFND | 3 | 0 | 0 | 3,216 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 523 | 12,707 | SH | DFND | 4 | 0 | 0 | 12,707 | |
VALMONT INDS INC | COM | 920253101 | 885 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 751 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 4,300 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 422 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
VIACOMCBS INC | CL B | 92556H206 | 452 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VIACOMCBS INC | CL B | 92556H206 | 437 | 9,669 | SH | DFND | 3 | 0 | 0 | 9,669 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,081 | 33,493 | SH | DFND | 3 | 0 | 0 | 33,493 | |
VIRTU FINL INC | CL A | 928254101 | 463 | 16,750 | SH | DFND | 3 | 0 | 0 | 16,750 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,085 | 3,905 | SH | DFND | 3 | 0 | 0 | 3,905 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 333 | 9,782 | SH | DFND | 0 | 0 | 9,782 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,112 | 24,023 | SH | DFND | 1 | 0 | 0 | 24,023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,384 | 824,265 | SH | DFND | 0 | 0 | 824,265 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 130 | 13,064 | SH | DFND | 3 | 0 | 0 | 13,064 | |
WORKDAY INC | CL A | 98138H101 | 805 | 3,373 | SH | DFND | 4 | 0 | 0 | 3,373 | |
ZENDESK INC | COM | 98936J101 | 445 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 385 | 2,396 | SH | DFND | 2 | 0 | 0 | 2,396 | |
ZOGENIX INC | COM NEW | 98978L204 | 402 | 23,263 | SH | DFND | 2 | 0 | 0 | 23,263 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 799 | 2,064 | SH | DFND | 4 | 0 | 0 | 2,064 | |
ZUORA INC | COM CL A | 98983V106 | 2,074 | 120,221 | SH | DFND | 1 | 0 | 0 | 120,221 | |
ZYNGA INC | CL A | 98986T108 | 696 | 65,400 | SH | Call | DFND | 1 | 0 | 0 | 65,400 |