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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Clear Street Derivatives LLC	[2025-06-30]	SOLE	825,300	825,300
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	600,000	600,000
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	521,828
Clear Street LLC	[2025-06-30]	SOLE	472,009	472,009
Toronto Dominion Bank	[2025-06-30]	DFND	0	436,479
Taconic Capital Advisors LP	[2025-06-30]	DFND	0	325,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	275,845	275,845
Citadel Advisors LLC	[2025-06-30]	DFND	0	252,334
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	250,000	250,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	200,000	200,000
AQR Arbitrage LLC	[2025-06-30]	DFND	155,652	155,652
Periscope Capital Inc	[2025-06-30]	SOLE	0	124,900
Walleye Trading LLC	[2025-06-30]	SOLE	39,436	39,436
ATW SPAC Management LLC	[2025-06-30]	SOLE	37,000	37,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	37,000
Susquehanna International Group LLP	[2025-06-30]	OTR	32,004	32,004
UBS Group AG	[2025-06-30]	DFND	2,114	2,114
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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