0000950123-22-009375.txt : 20220815
0000950123-22-009375.hdr.sgml : 20220815
20220815151944
ACCESSION NUMBER: 0000950123-22-009375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 221165190
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
06-30-2022
06-30-2022
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
Clayton Otto
Chief Operating Officer
203-863-1802
Clayton Otto
Stamford
CT
07-15-2022
0
2045
3812494
false
INFORMATION TABLE
2
16547.xml
INFORMATION TABLE FOR FORM 13F
10X Genomics Inc - US
Equity
88025U109
3756
82997
SH
DFND
82997
82997
0
1Life Healthcare Inc - US
Equity
68269G107
1001
127735
SH
DFND
127735
127735
0
26 Capital Acquisition Corp - US
Equity
90138P100
1962
200000
SH
DFND
200000
200000
0
26 Capital Acquisition Corp - US
Warrant / Rights
90138P118
30
100000
SH
Call
DFND
100000
100000
0
2U Inc - US
Equity
90214J101
1726
164888
SH
DFND
164888
164888
0
3D Systems Corp - US
Equity
88554D205
798
82233
SH
DFND
82233
82233
0
3M Co - US
Equity Option
88579Y101
1307
10100
SH
Call
DFND
10100
10100
0
3M Co - US
Equity Option
88579Y101
853
6600
SH
Put
DFND
6600
6600
0
8X8 Inc - US
Equity
282914100
462
89636
SH
DFND
89636
89636
0
A10 Networks Inc - US
Equity
002121101
2241
155819
SH
DFND
155819
155819
0
Aaon Inc - US
Equity
000360206
1210
22103
SH
DFND
22103
22103
0
Aar Corp - US
Equity
000361105
2496
59662
SH
DFND
59662
59662
0
Aaron's Co Inc/The - US
Equity
00258W108
335
23032
SH
DFND
23032
23032
0
Abbott Laboratories - US
Equity Option
002824100
206
1900
SH
Call
DFND
1900
1900
0
Abbvie Inc - US
Equity
00287Y109
1297
8467
SH
DFND
8467
8467
0
Abcellera Biologics Inc - US
Equity
00288U106
109
10269
SH
DFND
10269
10269
0
Abercrombie & Fitch Co - US
Equity
002896207
2330
137733
SH
DFND
137733
137733
0
Abiomed Inc - US
Equity Option
003654100
297
1200
SH
Put
DFND
1200
1200
0
Abm Industries Inc - US
Equity
000957100
3030
69793
SH
DFND
69793
69793
0
Acadia Pharmaceuticals Inc - US
Equity
004225108
1195
84833
SH
DFND
84833
84833
0
Acadia Realty Trust - US REIT
Equity
004239109
3203
205059
SH
DFND
205059
205059
0
Accel Entertainment Inc - US
Equity
00436Q106
404
38056
SH
DFND
38056
38056
0
Accelerate Diagnostics Inc - US
Equity
00430H102
140
141142
SH
DFND
141142
141142
0
Accenture Plc - US
Equity
G1151C101
5783
20829
SH
DFND
20829
20829
0
Accenture Plc - US
Equity Option
G1151C101
418
1500
SH
Call
DFND
1500
1500
0
Accolade Inc - US
Equity
00437E102
1010
136518
SH
DFND
136518
136518
0
Accuray Inc - US
Equity
004397105
454
231474
SH
DFND
231474
231474
0
Aclaris Therapeutics Inc - US
Equity
00461U105
169
12090
SH
DFND
12090
12090
0
Activision Blizzard Inc - US
Equity
00507V109
2465
31657
SH
DFND
31657
31657
0
Adagene Inc - US ADR
Depository Receipt
005329107
51
24695
SH
DFND
24695
24695
0
Adapthealth Corp - US
Equity
00653Q102
3239
179526
SH
DFND
179526
179526
0
Adaptimmune Therapeutics Plc - US ADR
Depository Receipt
00653A107
26
15232
SH
DFND
15232
15232
0
Addus Homecare Corp - US
Equity
006739106
657
7885
SH
DFND
7885
7885
0
Adecoagro Sa - US
Equity
L00849106
316
37322
SH
DFND
37322
37322
0
Adient Plc - US
Equity
G0084W101
234
7893
SH
DFND
7893
7893
0
Adobe Inc - US
Equity
00724F101
7575
20694
SH
DFND
20694
20694
0
Adtalem Global Education Inc - US
Equity
00737L103
1518
42193
SH
DFND
42193
42193
0
Advanced Micro Devices Inc - US
Equity
007903107
757
9897
SH
DFND
9897
9897
0
Advanced Micro Devices Inc - US
Equity Option
007903107
1050
13700
SH
Call
DFND
13700
13700
0
Advanced Micro Devices Inc - US
Equity Option
007903107
867
11300
SH
Put
DFND
11300
11300
0
Aes Corp/The - US
Equity
00130H105
204
9691
SH
DFND
9691
9691
0
Aes Corp/The - US
Equity Option
00130H105
224
10700
SH
Call
DFND
10700
10700
0
Aetherium Acquisition Corp - US
Equity
00809J101
5451
550000
SH
DFND
550000
550000
0
Aetherium Acquisition Corp - US
Warrant / Rights
00809J119
43
550000
SH
Call
DFND
550000
550000
0
Aeye Inc - US
Equity
008183105
250
130973
SH
DFND
130973
130973
0
Affirm Holdings Inc - US
Equity
00827B106
2810
155619
SH
DFND
155619
155619
0
Affirm Holdings Inc - US
Equity Option
00827B106
259
14300
SH
Put
DFND
14300
14300
0
Aflac Inc - US
Equity Option
001055102
282
5100
SH
Put
DFND
5100
5100
0
African Gold Acquisition Corp - US
Equity
G0112R108
1190
121600
SH
DFND
121600
121600
0
Agenus Inc - US
Equity
00847G705
71
36361
SH
DFND
36361
36361
0
Agilent Technologies Inc - US
Equity
00846U101
853
7181
SH
DFND
7181
7181
0
Agios Pharmaceuticals Inc - US
Equity
00847X104
504
22728
SH
DFND
22728
22728
0
Agnico Eagle Mines Ltd - US
Equity
008474108
332
7257
SH
DFND
7257
7257
0
Aimfinity Investment Corp I. - US Unit
Equity
G0135E100
1972
200000
SH
DFND
200000
200000
0
Air Products And Chemicals Inc - US
Equity
009158106
2763
11489
SH
DFND
11489
11489
0
Airbnb Inc - US
Equity
009066101
23507
263882
SH
DFND
263882
263882
0
Airbnb Inc - US
Equity Option
009066101
242
2700
SH
Call
DFND
2700
2700
0
Akebia Therapeutics Inc - US
Equity
00972D105
52
146708
SH
DFND
146708
146708
0
Alamos Gold Inc - US
Equity
011532108
95
13477
SH
DFND
13477
13477
0
Alaska Air Group Inc - US
Equity
011659109
1832
45731
SH
DFND
45731
45731
0
Alaunos Therapeutics Inc - US
Equity
98973P101
411
331401
SH
DFND
331401
331401
0
Albemarle Corp - US
Equity
012653101
4093
19587
SH
DFND
19587
19587
0
Alcoa Corp - US
Equity
013872106
1168
25629
SH
DFND
25629
25629
0
Alcoa Corp - US
Equity Option
013872106
726
15900
SH
Call
DFND
15900
15900
0
Alcon Inc - US
Equity
H01301128
253
3617
SH
DFND
3617
3617
0
Alexander's Inc - US REIT
Equity
014752109
259
1168
SH
DFND
1168
1168
0
Alibaba Group Holding Ltd - US ADR
Depository Receipt
01609W102
1065
9370
SH
DFND
9370
9370
0
Alight Inc - US
Equity
01626W101
117
17331
SH
DFND
17331
17331
0
Align Technology Inc - US
Equity Option
016255101
450
1900
SH
Call
DFND
1900
1900
0
Align Technology Inc - US
Equity Option
016255101
663
2800
SH
Put
DFND
2800
2800
0
Alkermes Plc - US
Equity
G01767105
481
16162
SH
DFND
16162
16162
0
Allakos Inc - US
Equity
01671P100
88
27987
SH
DFND
27987
27987
0
Allbirds Inc - US
Equity
01675A109
197
50000
SH
DFND
50000
50000
0
Alleghany Corp - US
Equity
017175100
76505
91832
SH
DFND
91832
91832
0
Allegiant Travel Co - US
Equity
01748X102
1097
9700
SH
DFND
9700
9700
0
Allete Inc - US
Equity
018522300
1161
19750
SH
DFND
19750
19750
0
Allison Transmission Holdings Inc - US
Equity
01973R101
3721
96783
SH
DFND
96783
96783
0
Allovir Inc - US
Equity
019818103
145
37198
SH
DFND
37198
37198
0
Allscripts Healthcare Solutions Inc - US
Equity
01988P108
1076
72528
SH
DFND
72528
72528
0
Ally Financial Inc - US
Equity
02005N100
4818
143769
SH
DFND
143769
143769
0
Ally Financial Inc - US
Equity Option
02005N100
439
13100
SH
Call
DFND
13100
13100
0
Alnylam Pharmaceuticals Inc - US
Equity
02043Q107
269
1845
SH
DFND
1845
1845
0
Alpha Healthcare Acquisition Corp Iii - US
Equity
02073F104
2904
300000
SH
DFND
300000
300000
0
Alpha Healthcare Acquisition Corp Iii - US
Warrant / Rights
02073F112
29
74999
SH
Call
DFND
74999
74999
0
Alpha Metallurgical Resources Inc - US
Equity
020764106
1907
14770
SH
DFND
14770
14770
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
362
2800
SH
Call
DFND
2800
2800
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
234
1800
SH
Put
DFND
1800
1800
0
Alphabet Inc.
Equity
02079K305
9587
4399
SH
DFND
4399
4399
0
Alphabet Inc.
Equity Option
02079K305
1744
800
SH
Put
DFND
800
800
0
Alteryx Inc - US
Equity
02156B103
822
16968
SH
DFND
16968
16968
0
Altice Usa Inc - US
Equity
02156K103
2469
266892
SH
DFND
266892
266892
0
Altra Industrial Motion Corp - US
Equity
02208R106
2341
66420
SH
DFND
66420
66420
0
Amazon.Com Inc - US
Equity
023135106
2912
27414
SH
DFND
27414
27414
0
Amazon.Com Inc - US
Equity Option
023135106
2645
24900
SH
Call
DFND
24900
24900
0
Amazon.Com Inc - US
Equity Option
023135106
1035
9700
SH
Put
DFND
9700
9700
0
Ambac Financial Group Inc - US
Equity
023139884
474
41769
SH
DFND
41769
41769
0
Ambrx Biopharma Inc - US ADR
Depository Receipt
02290A102
51
19063
SH
DFND
19063
19063
0
Amc Entertainment Holdings Inc - US
Equity
00165C104
392
28946
SH
DFND
28946
28946
0
Amc Networks Inc - US
Equity
00164V103
781
26814
SH
DFND
26814
26814
0
Amdocs Ltd - US
Equity
G02602103
4065
48795
SH
DFND
48795
48795
0
Ameren Corp - US
Equity
023608102
201
2228
SH
DFND
2228
2228
0
Ameresco Inc - US
Equity
02361E108
227
4988
SH
DFND
4988
4988
0
American Assets Trust Inc - US REIT
Equity
024013104
1186
39919
SH
DFND
39919
39919
0
American Campus Communities Inc - US REIT
Equity
024835100
11095
172102
SH
DFND
172102
172102
0
American Eagle Outfitters Inc - US
Equity
02553E106
1674
149688
SH
DFND
149688
149688
0
American Eagle Outfitters Inc - US
Equity Option
02553E106
224
20100
SH
Call
DFND
20100
20100
0
American Electric Power Co Inc - US
Equity Option
025537101
1478
15400
SH
Call
DFND
15400
15400
0
American Electric Power Co Inc - US
Equity Option
025537101
528
5500
SH
Put
DFND
5500
5500
0
American International Group Inc - US
Equity
026874784
5175
101215
SH
DFND
101215
101215
0
American International Group Inc - US
Equity Option
026874784
342
6700
SH
Call
DFND
6700
6700
0
American Public Education Inc - US
Equity
02913V103
480
29713
SH
DFND
29713
29713
0
American States Water Co - US
Equity
029899101
1256
15412
SH
DFND
15412
15412
0
American Tower Corp - US REIT
Equity Option
03027X100
717
2800
SH
Call
DFND
2800
2800
0
American Water Works Co Inc - US
Equity
030420103
7720
51893
SH
DFND
51893
51893
0
American Well Corp - US
Equity
03044L105
1149
265918
SH
DFND
265918
265918
0
Ameriprise Financial Inc - US
Equity
03076C106
2366
9953
SH
DFND
9953
9953
0
Ameriprise Financial Inc - US
Equity Option
03076C106
215
900
SH
Call
DFND
900
900
0
Ameris Bancorp - US
Equity
03076K108
290
7216
SH
DFND
7216
7216
0
Amerisourcebergen Corp - US
Equity
03073E105
5640
39866
SH
DFND
39866
39866
0
Ametek Inc - US
Equity
031100100
4680
42584
SH
DFND
42584
42584
0
Amgen Inc - US
Equity
031162100
2866
11779
SH
DFND
11779
11779
0
Amkor Technology Inc - US
Equity
031652100
252
14853
SH
DFND
14853
14853
0
Amphastar Pharmaceuticals Inc - US
Equity
03209R103
1067
30676
SH
DFND
30676
30676
0
Amphenol Corp - US
Equity
032095101
4294
66692
SH
DFND
66692
66692
0
Angiodynamics Inc - US
Equity
03475V101
1547
79956
SH
DFND
79956
79956
0
Ansys Inc - US
Equity
03662Q105
8741
36528
SH
DFND
36528
36528
0
Anterix Inc - US
Equity
03676C100
4488
109267
SH
DFND
109267
109267
0
Antero Resources Corp - US
Equity
03674X106
2934
95724
SH
DFND
95724
95724
0
Anywhere Real Estate Inc - US
Equity
75605Y106
2528
257146
SH
DFND
257146
257146
0
Aon Plc - US
Equity
G0403H108
10253
38020
SH
DFND
38020
38020
0
Aon Plc - US
Equity Option
G0403H108
324
1200
SH
Call
DFND
1200
1200
0
Apa Corp - US
Equity
03743Q108
4165
119327
SH
DFND
119327
119327
0
Apa Corp - US
Equity Option
03743Q108
317
9100
SH
Call
DFND
9100
9100
0
Apartment Income Reit Corp - US REIT
Equity
03750L109
775
18629
SH
DFND
18629
18629
0
Apellis Pharmaceuticals Inc - US
Equity
03753U106
1569
34707
SH
DFND
34707
34707
0
Apexigen Inc - US
Equity
03759B102
912
89746
SH
DFND
89746
89746
0
Apexigen Inc - US
Warrant / Rights
03759B110
11
99999
SH
Call
DFND
99999
99999
0
Api Group Corp - US
Equity
00187Y100
1164
77752
SH
DFND
77752
77752
0
Apogee Enterprises Inc - US
Equity
037598109
1931
49234
SH
DFND
49234
49234
0
Apollo Commercial Real Estate Finance Inc - US REI
Equity
03762U105
2158
206713
SH
DFND
206713
206713
0
Appfolio Inc - US
Equity
03783C100
570
6292
SH
DFND
6292
6292
0
Appian Corp - US
Equity
03782L101
1568
33112
SH
DFND
33112
33112
0
Apple Inc - US
Equity
037833100
9691
70879
SH
DFND
70879
70879
0
Apple Inc - US
Equity Option
037833100
888
6500
SH
Call
DFND
6500
6500
0
Apple Inc - US
Equity Option
037833100
451
3300
SH
Put
DFND
3300
3300
0
Applied Industrial Technologies Inc - US
Equity
03820C105
521
5419
SH
DFND
5419
5419
0
Applied Materials Inc - US
Equity
038222105
2231
24520
SH
DFND
24520
24520
0
Applied Materials Inc - US
Equity Option
038222105
1854
20400
SH
Call
DFND
20400
20400
0
Applied Materials Inc - US
Equity Option
038222105
480
5300
SH
Put
DFND
5300
5300
0
Applied Optoelectronics Inc - US
Equity
03823U102
106
68279
SH
DFND
68279
68279
0
Aptargroup Inc - US
Equity
038336103
292
2830
SH
DFND
2830
2830
0
Aptiv Plc - US
Equity
G6095L109
402
4510
SH
DFND
4510
4510
0
Aptiv Plc - US
Equity Option
G6095L109
784
8800
SH
Call
DFND
8800
8800
0
Aptiv Plc - US
Equity Option
G6095L109
482
5400
SH
Put
DFND
5400
5400
0
Aramark - US
Equity
03852U106
7658
250003
SH
DFND
250003
250003
0
Arch Capital Group Ltd - US
Equity
G0450A105
892
19604
SH
DFND
19604
19604
0
Archaea Energy Inc - US
Equity
03940F103
643
41389
SH
DFND
41389
41389
0
Archer-Daniels-Midland Co - US
Equity
039483102
1992
25664
SH
DFND
25664
25664
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
814
10500
SH
Call
DFND
10500
10500
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
869
11200
SH
Put
DFND
11200
11200
0
Ares Commercial Real Estate Corp - US REIT
Equity
04013V108
2115
172954
SH
DFND
172954
172954
0
Ares Management Corp - US
Equity
03990B101
435
7650
SH
DFND
7650
7650
0
Argenx Se - US ADR
Depository Receipt
04016X101
654
1726
SH
DFND
1726
1726
0
Argo Group International Holdings Ltd - US
Equity
G0464B107
610
16543
SH
DFND
16543
16543
0
Arista Networks Inc - US
Equity
040413106
773
8245
SH
DFND
8245
8245
0
Arista Networks Inc - US
Equity Option
040413106
205
2200
SH
Call
DFND
2200
2200
0
Arogo Capital Acquisition Corp - US
Equity
042644104
1493
150016
SH
DFND
150016
150016
0
Arogo Capital Acquisition Corp - US
Warrant / Rights
042644112
8
150016
SH
Call
DFND
150016
150016
0
Array Technologies Inc - US
Equity
04271T100
602
54706
SH
DFND
54706
54706
0
Arrow Electronics Inc - US
Equity
042735100
9452
84321
SH
DFND
84321
84321
0
Arrowhead Pharmaceuticals Inc - US
Equity
04280A100
741
21058
SH
DFND
21058
21058
0
Artivion Inc - US
Equity
228903100
1073
56817
SH
DFND
56817
56817
0
Arvinas Inc - US
Equity
04335A105
1178
27993
SH
DFND
27993
27993
0
Ascendis Pharma A/S - US ADR
Depository Receipt
04351P101
1935
20814
SH
DFND
20814
20814
0
Ase Technology Holding Co Ltd - US ADR
Depository Receipt
00215W100
78
15047
SH
DFND
15047
15047
0
Asgn Inc - US
Equity
00191U102
2880
31910
SH
DFND
31910
31910
0
Asml Holding Nv - US NY Reg Shrs
Depository Receipt
N07059210
997
2095
SH
DFND
2095
2095
0
Assetmark Financial Holdings Inc - US
Equity
04546L106
861
45880
SH
DFND
45880
45880
0
Associated Banc-Corp - US
Equity
045487105
2951
161592
SH
DFND
161592
161592
0
Assurant Inc - US
Equity
04621X108
1040
6016
SH
DFND
6016
6016
0
Assured Guaranty Ltd - US
Equity
G0585R106
743
13318
SH
DFND
13318
13318
0
Astec Industries Inc - US
Equity
046224101
735
18013
SH
DFND
18013
18013
0
Astronics Corp - US
Equity
046433108
627
61650
SH
DFND
61650
61650
0
Atai Life Sciences Nv - US
Equity
N0731H103
127
35000
SH
DFND
35000
35000
0
Atara Biotherapeutics Inc - US
Equity
046513107
686
88023
SH
DFND
88023
88023
0
Aterian Inc - US
Equity
02156U101
33
15067
SH
DFND
15067
15067
0
Athira Pharma Inc - US
Equity
04746L104
128
42005
SH
DFND
42005
42005
0
Atkore Inc - US
Equity
047649108
3404
41012
SH
DFND
41012
41012
0
Atlas Air Worldwide Holdings Inc - US
Equity
049164205
2240
36303
SH
DFND
36303
36303
0
Atlas Corp - US
Equity
Y0436Q109
347
32418
SH
DFND
32418
32418
0
Atlassian Corp Plc - US
Equity
G06242104
1665
8885
SH
DFND
8885
8885
0
Atn International Inc - US
Equity
00215F107
317
6763
SH
DFND
6763
6763
0
Aura FAT Projects Acquisition Corp - US
Equity
G06362100
2985
300000
SH
DFND
300000
300000
0
Aura FAT Projects Acquisition Corp - US
Warrant / Rights
G06362126
23
300000
SH
Call
DFND
300000
300000
0
Aurinia Pharmaceuticals Inc - US
Equity
05156V102
627
62369
SH
DFND
62369
62369
0
Autodesk Inc - US
Equity
052769106
1369
7962
SH
DFND
7962
7962
0
Avalara Inc - US
Equity
05338G106
349
4950
SH
DFND
4950
4950
0
Avalonbay Communities Inc - US REIT
Equity Option
053484101
389
2000
SH
Call
DFND
2000
2000
0
Avanos Medical Inc - US
Equity
05350V106
758
27715
SH
DFND
27715
27715
0
Avantor Inc - US
Equity Option
05352A100
601
19300
SH
Call
DFND
19300
19300
0
Avantor Inc - US
Equity Option
05352A100
205
6600
SH
Put
DFND
6600
6600
0
Avaya Holdings Corp - US
Equity
05351X101
455
203304
SH
DFND
203304
203304
0
Avepoint Inc - US
Equity
053604104
314
72437
SH
DFND
72437
72437
0
Avid Bioservices Inc - US
Equity
05368M106
178
11662
SH
DFND
11662
11662
0
Avid Technology Inc - US
Equity
05367P100
449
17318
SH
DFND
17318
17318
0
Avidity Biosciences Inc - US
Equity
05370A108
348
23959
SH
DFND
23959
23959
0
Avient Corp - US
Equity
05368V106
2946
73499
SH
DFND
73499
73499
0
Avis Budget Group Inc - US
Equity
053774105
7256
49334
SH
DFND
49334
49334
0
Avista Corp - US
Equity
05379B107
5794
133161
SH
DFND
133161
133161
0
Axsome Therapeutics Inc - US
Equity
05464T104
1680
43862
SH
DFND
43862
43862
0
Azek Co Inc/The - US
Equity
05478C105
2295
137078
SH
DFND
137078
137078
0
Azenta Inc - US
Equity
114340102
4438
61550
SH
DFND
61550
61550
0
B Riley Financial Inc - US
Equity
05580M108
1520
35981
SH
DFND
35981
35981
0
B Riley Principal 250 Merger Corp - US
Equity
05602L104
3645
375000
SH
DFND
375000
375000
0
B Riley Principal 250 Merger Corp - US
Warrant / Rights
05602L112
35
124999
SH
Call
DFND
124999
124999
0
Badger Meter Inc - US
Equity
056525108
2983
36879
SH
DFND
36879
36879
0
Baidu Inc - US ADR
Depository Receipt
056752108
3070
20640
SH
DFND
20640
20640
0
Baker Hughes Co - US
Equity Option
05722G100
210
7300
SH
Call
DFND
7300
7300
0
Ball Corp - US
Equity Option
058498106
412
6000
SH
Call
DFND
6000
6000
0
Ball Corp - US
Equity Option
058498106
469
6800
SH
Put
DFND
6800
6800
0
Bally's Corp - US
Equity
05875B106
2057
103994
SH
DFND
103994
103994
0
Bancfirst Corp - US
Equity
05945F103
5006
52303
SH
DFND
52303
52303
0
Bandwidth Inc - US
Equity
05988J103
269
14314
SH
DFND
14314
14314
0
Bank Of America Corp - US
Equity
060505104
6705
215379
SH
DFND
215379
215379
0
Bank Of America Corp - US
Equity Option
060505104
1035
33300
SH
Call
DFND
33300
33300
0
Bank Of Hawaii Corp - US
Equity
062540109
2042
27443
SH
DFND
27443
27443
0
Bank Of New York Mellon Corp/The - US
Equity Option
064058100
317
7600
SH
Call
DFND
7600
7600
0
Bank Of New York Mellon Corp/The - US
Equity Option
064058100
371
8900
SH
Put
DFND
8900
8900
0
Bank Of Nova Scotia/The - US
Equity
064149107
357
6029
SH
DFND
6029
6029
0
Bankunited Inc - US
Equity
06652K103
915
25710
SH
DFND
25710
25710
0
Banner Acquisition Corp - US
Equity
06654K101
986
100000
SH
DFND
100000
100000
0
Banner Acquisition Corp - US
Warrant / Rights
06654K119
5
50000
SH
Call
DFND
50000
50000
0
Bath & Body Works Inc - US
Equity
070830104
2782
103355
SH
DFND
103355
103355
0
Bath & Body Works Inc - US
Equity Option
070830104
534
19800
SH
Call
DFND
19800
19800
0
Baxter International Inc - US
Equity
071813109
823
12811
SH
DFND
12811
12811
0
Beauty Health Co/The - US
Equity Option
88331L108
229
17900
SH
Call
DFND
17900
17900
0
Beauty Health Co/The - US
Equity Option
88331L108
190
14800
SH
Put
DFND
14800
14800
0
Beazer Homes Usa Inc - US
Equity
07556Q881
993
82285
SH
DFND
82285
82285
0
Bed Bath & Beyond Inc - US
Equity
075896100
936
188383
SH
DFND
188383
188383
0
Beigene Ltd - US ADR
Depository Receipt
07725L102
262
1618
SH
DFND
1618
1618
0
Bellerophon Therapeutics Inc - US
Equity
078771300
25
20000
SH
DFND
20000
20000
0
Benefitfocus Inc - US
Equity
08180D106
173
22205
SH
DFND
22205
22205
0
Berkeley Lights Inc - US
Equity
084310101
669
134677
SH
DFND
134677
134677
0
Berkshire Hathaway Inc - US Class B
Equity
084670702
3055
11190
SH
DFND
11190
11190
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
793
2900
SH
Call
DFND
2900
2900
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
1339
4900
SH
Put
DFND
4900
4900
0
Berry Corp - US
Equity
08579X101
1486
194982
SH
DFND
194982
194982
0
Best Buy Co Inc - US
Equity Option
086516101
641
9800
SH
Call
DFND
9800
9800
0
Beyond Meat Inc - US
Equity
08862E109
361
15063
SH
DFND
15063
15063
0
Big 5 Sporting Goods Corp - US
Equity Option
08915P101
113
10100
SH
Call
DFND
10100
10100
0
Big 5 Sporting Goods Corp - US
Equity Option
08915P101
141
12600
SH
Put
DFND
12600
12600
0
Big Lots Inc - US
Equity
089302103
1604
76490
SH
DFND
76490
76490
0
Big Lots Inc - US
Equity Option
089302103
219
10400
SH
Call
DFND
10400
10400
0
BigBear.ai Holdings Inc - US
Equity Option
08975B109
50
13500
SH
Call
DFND
13500
13500
0
Bilibili Inc - US ADR
Depository Receipt
090040106
579
22624
SH
DFND
22624
22624
0
Bill.Com Holdings Inc - US
Equity
090043100
9749
88673
SH
DFND
88673
88673
0
Biocryst Pharmaceuticals Inc - US
Equity
09058V103
255
24061
SH
DFND
24061
24061
0
Biogen Inc - US
Equity
09062X103
353
1733
SH
DFND
1733
1733
0
Biohaven Pharmaceutical Holding Co Ltd - US
Equity
G11196105
47754
327735
SH
DFND
327735
327735
0
Biontech Se - US ADR
Depository Receipt
09075V102
337
2257
SH
DFND
2257
2257
0
Bio-Rad Laboratories Inc - US
Equity
090572207
464
938
SH
DFND
938
938
0
Bio-Techne Corp - US
Equity
09073M104
2837
8183
SH
DFND
8183
8183
0
Bioventus Inc - US
Equity
09075A108
217
31748
SH
DFND
31748
31748
0
Bj's Restaurants Inc - US
Equity
09180C106
1264
58306
SH
DFND
58306
58306
0
Bj's Wholesale Club Holdings Inc - US
Equity
05550J101
765
12278
SH
DFND
12278
12278
0
Black Hills Corp - US
Equity
092113109
6020
82724
SH
DFND
82724
82724
0
Black Knight Inc - US
Equity Option
09215C105
752
11500
SH
Put
DFND
11500
11500
0
Black Mountain Acquisition Corp - US
Equity
09216A108
1741
175000
SH
DFND
175000
175000
0
Black Mountain Acquisition Corp - US
Warrant / Rights
09216A116
24
131249
SH
Call
DFND
131249
131249
0
Blackline Inc - US
Equity
09239B109
268
4028
SH
DFND
4028
4028
0
Blackrock Inc - US
Equity
09247X101
981
1611
SH
DFND
1611
1611
0
Blackrock Inc - US
Equity Option
09247X101
3107
5100
SH
Call
DFND
5100
5100
0
Blackstone Mortgage Trust Inc - US REIT
Equity
09257W100
4512
163072
SH
DFND
163072
163072
0
Blend Labs Inc - US
Equity
09352U108
280
118833
SH
DFND
118833
118833
0
Blink Charging Co - US
Equity
09354A100
775
46868
SH
DFND
46868
46868
0
Block Inc - US
Equity
852234103
4897
79672
SH
DFND
79672
79672
0
Block Inc - US
Equity Option
852234103
450
7400
SH
Call
DFND
7400
7400
0
Block Inc - US
Equity Option
852234103
224
3700
SH
Put
DFND
3700
3700
0
Bloomin' Brands Inc - US
Equity
094235108
244
14661
SH
DFND
14661
14661
0
Blucora Inc - US
Equity
095229100
505
27373
SH
DFND
27373
27373
0
Bluebird Bio Inc - US
Equity
09609G100
728
175823
SH
DFND
175823
175823
0
Bluelinx Holdings Inc - US
Equity
09624H208
576
8622
SH
DFND
8622
8622
0
Blueprint Medicines Corp - US
Equity
09627Y109
950
18805
SH
DFND
18805
18805
0
Bluerock Residential Growth Reit Inc - US REIT
Equity
09627J102
2629
100000
SH
DFND
100000
100000
0
Boise Cascade Co - US
Equity
09739D100
745
12519
SH
DFND
12519
12519
0
Bok Financial Corp - US
Equity
05561Q201
626
8282
SH
DFND
8282
8282
0
Booking Holdings Inc - US
Equity
09857L108
4796
2742
SH
DFND
2742
2742
0
Boot Barn Holdings Inc - US
Equity
099406100
4605
66825
SH
DFND
66825
66825
0
Borgwarner Inc - US
Equity
099724106
6611
198104
SH
DFND
198104
198104
0
Borgwarner Inc - US
Equity Option
099724106
418
12500
SH
Call
DFND
12500
12500
0
Boston Beer Co Inc/The - US
Equity Option
100557107
817
2700
SH
Call
DFND
2700
2700
0
Boston Beer Co Inc/The - US
Equity Option
100557107
575
1900
SH
Put
DFND
1900
1900
0
Boston Properties Inc - US REIT
Equity
101121101
1217
13675
SH
DFND
13675
13675
0
Boston Scientific Corp - US
Equity Option
101137107
286
7700
SH
Call
DFND
7700
7700
0
Boyd Gaming Corp - US
Equity Option
103304101
304
6100
SH
Call
DFND
6100
6100
0
Brandywine Realty Trust - US REIT
Equity
105368203
97
10085
SH
DFND
10085
10085
0
Braze Inc - US
Equity
10576N102
1191
32862
SH
DFND
32862
32862
0
Bridge Investment Group Holdings Inc - US
Equity
10806B100
185
12739
SH
DFND
12739
12739
0
Bright Horizons Family Solutions Inc - US
Equity
109194100
1144
13532
SH
DFND
13532
13532
0
Brightcove Inc - US
Equity
10921T101
414
65541
SH
DFND
65541
65541
0
Brightspire Capital Inc - US REIT
Equity
10949T109
1191
157812
SH
DFND
157812
157812
0
Brilliant Earth Group Inc - US
Equity
109504100
156
32869
SH
DFND
32869
32869
0
Brinker International Inc - US
Equity
109641100
1218
55298
SH
DFND
55298
55298
0
Brinker International Inc - US
Equity Option
109641100
390
17700
SH
Call
DFND
17700
17700
0
Brinker International Inc - US
Equity Option
109641100
423
19200
SH
Put
DFND
19200
19200
0
Bristol Myers Litigation CVR
Contingent Value Rights
110122108
3737
2264818
PRN
DFND
2264818
2264818
0
Bristol-Myers Squibb Co - US
Equity
110122108
1145
14868
SH
DFND
14868
14868
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
3404
44200
SH
Call
DFND
44200
44200
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
424
5500
SH
Put
DFND
5500
5500
0
British American Tobacco Plc - US ADR
Depository Receipt
110448107
293
6828
SH
DFND
6828
6828
0
Broadcom Inc - US
Equity
11135F101
1984
4083
SH
DFND
4083
4083
0
Broadcom Inc - US
Equity Option
11135F101
875
1800
SH
Call
DFND
1800
1800
0
Brookline Bancorp Inc - US
Equity
11373M107
548
41176
SH
DFND
41176
41176
0
Brown & Brown Inc - US
Equity
115236101
10289
176360
SH
DFND
176360
176360
0
Bruker Corp - US
Equity
116794108
1038
16547
SH
DFND
16547
16547
0
Brunswick Corp/De - US
Equity
117043109
2587
39571
SH
DFND
39571
39571
0
Buckle Inc/The - US
Equity
118440106
3476
125537
SH
DFND
125537
125537
0
Builders Firstsource Inc - US
Equity Option
12008R107
284
5300
SH
Put
DFND
5300
5300
0
Bumble Inc - US
Equity
12047B105
6681
237319
SH
DFND
237319
237319
0
Bunge Ltd - US
Equity
G16962105
1235
13621
SH
DFND
13621
13621
0
Bunge Ltd - US
Equity Option
G16962105
1288
14200
SH
Call
DFND
14200
14200
0
Bunge Ltd - US
Equity Option
G16962105
670
7400
SH
Put
DFND
7400
7400
0
Burlington Stores Inc - US
Equity
122017106
3122
22915
SH
DFND
22915
22915
0
Bwx Technologies Inc - US
Equity
05605H100
617
11191
SH
DFND
11191
11191
0
C3.Ai Inc - US
Equity
12468P104
13695
750000
SH
DFND
750000
750000
0
C4 Therapeutics Inc - US
Equity
12529R107
182
24120
SH
DFND
24120
24120
0
Cadence Bank - US
Equity
12740C103
991
42194
SH
DFND
42194
42194
0
Caesars Entertainment Inc - US
Equity
12769G100
1682
43918
SH
DFND
43918
43918
0
Caesars Entertainment Inc - US
Equity Option
12769G100
516
13500
SH
Call
DFND
13500
13500
0
Caesars Entertainment Inc - US
Equity Option
12769G100
322
8400
SH
Put
DFND
8400
8400
0
Calamp Corp - US
Equity
128126109
135
32364
SH
DFND
32364
32364
0
Caleres Inc - US
Equity
129500104
2490
94880
SH
DFND
94880
94880
0
California Resources Corp - US
Equity
13057Q305
314
8147
SH
DFND
8147
8147
0
Callaway Golf Co - US
Equity
131193104
742
36372
SH
DFND
36372
36372
0
Callon Petroleum Co - US
Equity
13123X508
300
7660
SH
DFND
7660
7660
0
Camden National Corp - US
Equity
133034108
497
11273
SH
DFND
11273
11273
0
Camping World Holdings Inc - US
Equity
13462K109
1800
83382
SH
DFND
83382
83382
0
Canadian Imperial Bank Of Commerce - US
Equity
136069101
226
4657
SH
DFND
4657
4657
0
Canadian Natural Resources Ltd - US
Equity Option
136385101
317
5900
SH
Call
DFND
5900
5900
0
Canadian Pacific Railway Ltd - US
Equity Option
13645T100
231
3300
SH
Call
DFND
3300
3300
0
Canadian Pacific Railway Ltd - US
Equity Option
13645T100
210
3000
SH
Put
DFND
3000
3000
0
Canna-Global Acquisition Corp - US
Warrant / Rights
13767K119
24
300000
SH
Call
DFND
300000
300000
0
Canna-Global Acquisition Corp - US
Equity
13767K101
3012
300000
SH
DFND
300000
300000
0
Cano Health Inc - US
Equity
13781Y103
976
222932
SH
DFND
222932
222932
0
Cano Health Inc - US
Warrant / Rights
13781Y111
45
66666
SH
Call
DFND
66666
66666
0
Canoo Inc - US
Equity
13803R102
21
11115
SH
DFND
11115
11115
0
Cantaloupe Inc - US
Equity
138103106
141
25185
SH
DFND
25185
25185
0
Capital One Financial Corp - US
Equity Option
14040H105
394
3800
SH
Call
DFND
3800
3800
0
Capri Holdings Ltd - US
Equity
G1890L107
2082
50765
SH
DFND
50765
50765
0
Cara Therapeutics Inc - US
Equity
140755109
869
95168
SH
DFND
95168
95168
0
Cardinal Health Inc - US
Equity
14149Y108
570
10901
SH
DFND
10901
10901
0
Cardinal Health Inc - US
Equity Option
14149Y108
768
14700
SH
Call
DFND
14700
14700
0
Cardiovascular Systems Inc - US
Equity
141619106
1462
101841
SH
DFND
101841
101841
0
Caretrust Reit Inc - US REIT
Equity
14174T107
1385
75082
SH
DFND
75082
75082
0
Cargurus Inc - US
Equity
141788109
1893
88093
SH
DFND
88093
88093
0
Caribou Biosciences Inc - US
Equity
142038108
191
35216
SH
DFND
35216
35216
0
Carlyle Group Inc/The - US
Equity
14316J108
1036
32717
SH
DFND
32717
32717
0
Carriage Services Inc - US
Equity
143905107
1359
34275
SH
DFND
34275
34275
0
Carrier Global Corp - US
Equity Option
14448C104
510
14300
SH
Call
DFND
14300
14300
0
Cars.Com Inc - US
Equity
14575E105
720
76401
SH
DFND
76401
76401
0
Carvana Co - US
Equity
146869102
2688
119034
SH
DFND
119034
119034
0
Casa Systems Inc - US
Equity
14713L102
144
36656
SH
DFND
36656
36656
0
Casey's General Stores Inc - US
Equity
147528103
4403
23800
SH
DFND
23800
23800
0
Cass Information Systems Inc - US
Equity
14808P109
240
7088
SH
DFND
7088
7088
0
Catalent Inc - US
Equity
148806102
2527
23553
SH
DFND
23553
23553
0
Catchmark Timber Trust Inc - US REIT
Equity
14912Y202
158
15730
SH
DFND
15730
15730
0
Caterpillar Inc - US
Equity Option
149123101
396
2200
SH
Call
DFND
2200
2200
0
Cato Corp/The - US
Equity
149205106
587
50526
SH
DFND
50526
50526
0
Cavco Industries Inc - US
Equity
149568107
2156
10999
SH
DFND
10999
10999
0
Cazoo Group Ltd - US
Equity
G2007L105
8
10567
SH
DFND
10567
10567
0
Cbtx Inc - US
Equity
12481V104
209
7870
SH
DFND
7870
7870
0
Celanese Corp - US
Equity
150870103
3362
28590
SH
DFND
28590
28590
0
Celularity Inc - US
Equity
151190105
241
70794
SH
DFND
70794
70794
0
Centene Corp - US
Equity
15135B101
10137
119811
SH
DFND
119811
119811
0
Centennial Resource Development Inc/De - US
Equity
15136A102
637
106460
SH
DFND
106460
106460
0
Centerpoint Energy Inc - US
Equity Option
15189T107
320
10800
SH
Call
DFND
10800
10800
0
Central Garden & Pet Company - A
Equity
153527205
442
11043
SH
DFND
11043
11043
0
Central Pacific Financial Corp - US
Equity
154760409
1479
68928
SH
DFND
68928
68928
0
Century Aluminum Co - US
Equity
156431108
1054
142945
SH
DFND
142945
142945
0
Ceridian Hcm Holding Inc - US
Equity
15677J108
5781
122798
SH
DFND
122798
122798
0
Cf Industries Holdings Inc - US
Equity
125269100
3326
38800
SH
DFND
38800
38800
0
Cf Industries Holdings Inc - US
Equity Option
125269100
463
5400
SH
Call
DFND
5400
5400
0
Ch Robinson Worldwide Inc - US
Equity
12541W209
603
5944
SH
DFND
5944
5944
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
487
4800
SH
Call
DFND
4800
4800
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
457
4500
SH
Put
DFND
4500
4500
0
Chargepoint Holdings Inc - US
Equity
15961R105
456
33300
SH
DFND
33300
33300
0
Charles River Laboratories International Inc - US
Equity
159864107
3465
16193
SH
DFND
16193
16193
0
Charles River Laboratories International Inc - US
Equity Option
159864107
256
1200
SH
Call
DFND
1200
1200
0
Charles Schwab Corp/The - US
Equity
808513105
357
5644
SH
DFND
5644
5644
0
Charles Schwab Corp/The - US
Equity Option
808513105
771
12200
SH
Call
DFND
12200
12200
0
Charles Schwab Corp/The - US
Equity Option
808513105
606
9600
SH
Put
DFND
9600
9600
0
Charter Communications Inc - US
Equity
16119P108
6018
12845
SH
DFND
12845
12845
0
Charter Communications Inc - US
Equity Option
16119P108
282
600
SH
Call
DFND
600
600
0
Charter Communications Inc - US
Equity Option
16119P108
328
700
SH
Put
DFND
700
700
0
Chase Corp - US
Equity
16150R104
772
9921
SH
DFND
9921
9921
0
Chatham Lodging Trust - US REIT
Equity
16208T102
1066
101980
SH
DFND
101980
101980
0
Check Point Software Technologies Ltd - US
Equity
M22465104
2099
17232
SH
DFND
17232
17232
0
Chemours Co/The - US
Equity
163851108
2861
89354
SH
DFND
89354
89354
0
Chenghe Acquisition Co - US Unit
Equity
G2086M115
1506
150000
SH
DFND
150000
150000
0
Cheniere Energy Inc - US
Equity Option
16411R208
332
2500
SH
Put
DFND
2500
2500
0
Chesapeake Energy Corp - US
Equity
165167735
957
11799
SH
DFND
11799
11799
0
Chesapeake Utilities Corp - US
Equity
165303108
2632
20316
SH
DFND
20316
20316
0
Chevron Corp - US
Equity
166764100
3148
21744
SH
DFND
21744
21744
0
Chewy Inc - US
Equity
16679L109
2625
75606
SH
DFND
75606
75606
0
Chinook Therapeutics Inc - US
Equity
16961L106
605
34603
SH
DFND
34603
34603
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
524
400
SH
Call
DFND
400
400
0
Choice Hotels International Inc - US
Equity
169905106
6504
58265
SH
DFND
58265
58265
0
Chord Energy Corp - US
Equity
674215207
1715
14097
SH
DFND
14097
14097
0
Chubb Ltd - US
Equity Option
H1467J104
1220
6200
SH
Call
DFND
6200
6200
0
Church & Dwight Co Inc - US
Equity
171340102
5775
62328
SH
DFND
62328
62328
0
Church & Dwight Co Inc - US
Equity Option
171340102
630
6800
SH
Call
DFND
6800
6800
0
Chuy's Holdings Inc - US
Equity
171604101
365
18342
SH
DFND
18342
18342
0
Cigna Corp - US
Equity
125523100
3072
11657
SH
DFND
11657
11657
0
Cigna Corp - US
Equity Option
125523100
264
1000
SH
Call
DFND
1000
1000
0
Cimpress Plc - US
Equity
G2143T103
922
23712
SH
DFND
23712
23712
0
Cinemark Holdings Inc - US
Equity
17243V102
4539
302172
SH
DFND
302172
302172
0
Cintas Corp - US
Equity
172908105
2350
6292
SH
DFND
6292
6292
0
Circor International Inc - US
Equity
17273K109
306
18649
SH
DFND
18649
18649
0
Cisco Systems Inc/Delaware - US
Equity
17275R102
1838
43110
SH
DFND
43110
43110
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
1274
29900
SH
Call
DFND
29900
29900
0
Citigroup Inc - US
Equity Option
172967424
990
21500
SH
Call
DFND
21500
21500
0
Citizens Financial Group Inc - US
Equity Option
174610105
325
9100
SH
Call
DFND
9100
9100
0
City Holding Co - US
Equity
177835105
275
3448
SH
DFND
3448
3448
0
City Office Reit Inc - US REIT
Equity
178587101
650
50186
SH
DFND
50186
50186
0
Civitas Resources Inc - US
Equity
17888H103
314
6001
SH
DFND
6001
6001
0
Clarus Corp - US
Equity
18270P109
293
15420
SH
DFND
15420
15420
0
Clean Harbors Inc - US
Equity
184496107
1699
19382
SH
DFND
19382
19382
0
Clear Channel Outdoor Holdings Inc - US
Equity
18453H106
289
270408
SH
DFND
270408
270408
0
Clearwater Paper Corp - US
Equity
18538R103
296
8794
SH
DFND
8794
8794
0
Clearway Energy Inc - US
Equity
18539C105
898
28074
SH
DFND
28074
28074
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
330
21400
SH
Call
DFND
21400
21400
0
Climate Real Impact Solutions Ii Acquisition Corp
Equity
187171103
519
52809
SH
DFND
52809
52809
0
Climate Real Impact Solutions Ii Acquisition Corp
Warrant / Rights
187171111
2
10561
SH
Call
DFND
10561
10561
0
Clinigence Holdings Inc - US
Equity
67079U108
149
46163
SH
DFND
46163
46163
0
Clorox Co/The - US
Equity
189054109
2399
17015
SH
DFND
17015
17015
0
Clorox Co/The - US
Equity Option
189054109
225
1600
SH
Call
DFND
1600
1600
0
Cloudflare Inc - US
Equity
18915M107
2276
52032
SH
DFND
52032
52032
0
Cloudflare Inc - US
Equity Option
18915M107
263
6000
SH
Call
DFND
6000
6000
0
Cloudflare Inc - US
Equity Option
18915M107
446
10200
SH
Put
DFND
10200
10200
0
Cme Group Inc - US
Equity
12572Q105
12327
60222
SH
OTR
60222
15222
45000
Cms Energy Corp - US
Equity
125896100
3283
48633
SH
DFND
48633
48633
0
Cnfinance Holdings Ltd - US ADR
Depository Receipt
18979T105
1566
614221
SH
DFND
614221
614221
0
Cnh Industrial Nv - US
Equity
N20944109
1851
159740
SH
DFND
159740
159740
0
Cno Financial Group Inc - US
Equity
12621E103
4922
272102
SH
DFND
272102
272102
0
Cnx Resources Corp - US
Equity
12653C108
4026
244597
SH
DFND
244597
244597
0
Coca-Cola Co/The - US
Equity
191216100
2860
45459
SH
DFND
45459
45459
0
Codere Online Luxembourg SA - US
Warrant / Rights
L18268117
74
238500
SH
Call
DFND
238500
238500
0
Coeur Mining Inc - US
Equity
192108504
1198
394164
SH
DFND
394164
394164
0
Cognizant Technology Solutions Corp - US
Equity
192446102
5433
80495
SH
DFND
80495
80495
0
Coherent Inc - US
Equity
192479103
273
1027
SH
DFND
1027
1027
0
Coherus Biosciences Inc - US
Equity
19249H103
1268
175090
SH
DFND
175090
175090
0
Cohn Robbins Holdings Corp - US
Equity
G23726105
1988
199998
SH
DFND
199998
199998
0
Cohn Robbins Holdings Corp - US
Warrant / Rights
G23726113
29
66666
SH
Call
DFND
66666
66666
0
Colgate-Palmolive Co - US
Equity Option
194162103
1153
14400
SH
Call
DFND
14400
14400
0
Colgate-Palmolive Co - US
Equity Option
194162103
648
8100
SH
Put
DFND
8100
8100
0
Columbia Banking System Inc - US
Equity
197236102
1348
47054
SH
DFND
47054
47054
0
Comcast Corp - US
Equity
20030N101
17459
444916
SH
DFND
444916
444916
0
Comfort Systems Usa Inc - US
Equity
199908104
1092
13135
SH
DFND
13135
13135
0
Commercial Metals Co - US
Equity
201723103
839
25347
SH
DFND
25347
25347
0
Commscope Holding Co Inc - US
Equity
20337X109
1984
324153
SH
DFND
324153
324153
0
Communication Services Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y852
910
16763
SH
DFND
16763
16763
0
Community Bank System Inc - US
Equity
203607106
4146
65525
SH
DFND
65525
65525
0
Community Health Systems Inc - US
Equity
203668108
857
228451
SH
DFND
228451
228451
0
Community Trust Bancorp Inc - US
Equity
204149108
669
16550
SH
DFND
16550
16550
0
Compass Minerals International Inc - US
Equity
20451N101
1225
34607
SH
DFND
34607
34607
0
Comscore Inc - US
Equity
20564W105
132
64111
SH
DFND
64111
64111
0
Comstock Resources Inc - US
Equity
205768302
518
42868
SH
DFND
42868
42868
0
Comstock Resources Inc - US
Equity Option
205768302
227
18800
SH
Call
DFND
18800
18800
0
Comstock Resources Inc - US
Equity Option
205768302
139
11700
SH
Put
DFND
11700
11700
0
Comtech Telecommunications Corp - US
Equity
205826209
574
63286
SH
DFND
63286
63286
0
Concert Pharmaceuticals Inc - US
Equity
206022105
192
45688
SH
DFND
45688
45688
0
Conduent Inc - US
Equity
206787103
1835
424853
SH
DFND
424853
424853
0
Confluent Inc - US
Equity
20717M103
9296
400000
SH
DFND
400000
400000
0
Conmed Corp - US
Equity
207410101
6974
72830
SH
DFND
72830
72830
0
Connectone Bancorp Inc - US
Equity
20786W107
1744
71330
SH
DFND
71330
71330
0
Conn's Inc - US
Equity
208242107
478
59602
SH
DFND
59602
59602
0
Conocophillips - US
Equity
20825C104
1385
15417
SH
DFND
15417
15417
0
Conocophillips - US
Equity Option
20825C104
531
5900
SH
Call
DFND
5900
5900
0
Consol Energy Inc - US
Equity
20854L108
1246
25224
SH
DFND
25224
25224
0
Consolidated Edison Inc - US
Equity Option
209115104
706
7400
SH
Call
DFND
7400
7400
0
Constellation Acquisition Corp I - US
Equity
G2R18K105
209
21242
SH
DFND
21242
21242
0
Constellation Brands Inc - US
Equity
21036P108
294
1263
SH
DFND
1263
1263
0
Constellium Se - US
Equity
F21107101
2755
208526
SH
DFND
208526
208526
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
2291
16662
SH
DFND
16662
16662
0
Convey Health Solutions Holdings Inc - US
Equity
21258C108
463
44474
SH
DFND
44474
44474
0
Cooper Cos Inc/The - US
Equity
216648402
2096
6693
SH
DFND
6693
6693
0
Cooper-Standard Holdings Inc - US
Equity
21676P103
55
11098
SH
DFND
11098
11098
0
Copart Inc - US
Equity
217204106
2778
25566
SH
DFND
25566
25566
0
Corecivic Inc - US
Equity
21871N101
354
31832
SH
DFND
31832
31832
0
Corning Inc - US
Equity Option
219350105
1315
41700
SH
Call
DFND
41700
41700
0
Corning Inc - US
Equity Option
219350105
525
16700
SH
Put
DFND
16700
16700
0
Corsair Gaming Inc - US
Equity
22041X102
790
60169
SH
DFND
60169
60169
0
Corteva Inc - US
Equity
22052L104
1847
34124
SH
DFND
34124
34124
0
Costamare Inc - US
Equity Option
Y1771G102
182
15100
SH
Call
DFND
15100
15100
0
Costco Wholesale Corp - US
Equity
22160K105
2929
6111
SH
DFND
6111
6111
0
Costco Wholesale Corp - US
Equity Option
22160K105
864
1800
SH
Call
DFND
1800
1800
0
Coty Inc - US
Equity
222070203
3386
422703
SH
DFND
422703
422703
0
Couchbase Inc - US
Equity
22207T101
493
30000
SH
DFND
30000
30000
0
Coupa Software Inc - US
Equity
22266L106
6052
105995
SH
DFND
105995
105995
0
Coursera Inc - US
Equity
22266M104
756
53332
SH
DFND
53332
53332
0
Cousins Properties Inc - US REIT
Equity
222795502
784
26819
SH
DFND
26819
26819
0
Covetrus Inc - US
Equity
22304C100
1053
50737
SH
DFND
50737
50737
0
Cracker Barrel Old Country Store Inc - US
Equity
22410J106
2452
29372
SH
DFND
29372
29372
0
Crane Holdings Co - US
Equity
224441105
4116
47006
SH
DFND
47006
47006
0
Creative Media & Community Trust Corp - US REIT
Equity
125525584
353
49747
SH
DFND
49747
49747
0
Crispr Therapeutics Ag - US
Equity
H17182108
1196
19682
SH
DFND
19682
19682
0
Crocs Inc - US
Equity Option
227046109
200
4100
SH
Call
DFND
4100
4100
0
Crocs Inc - US
Equity Option
227046109
364
7500
SH
Put
DFND
7500
7500
0
Crowdstrike Holdings Inc - US
Equity
22788C105
2066
12254
SH
DFND
12254
12254
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
220
1300
SH
Call
DFND
1300
1300
0
Crown Castle Inc - US REIT
Equity
22822V101
8760
52023
SH
DFND
52023
52023
0
Crown Castle Inc - US REIT
Equity Option
22822V101
405
2400
SH
Call
DFND
2400
2400
0
Crown Holdings Inc - US
Equity
228368106
1063
11534
SH
DFND
11534
11534
0
Crown Holdings Inc - US
Equity Option
228368106
378
4100
SH
Call
DFND
4100
4100
0
Crypto 1 Acquisition Corp - US
Equity
G3168A102
2180
220000
SH
DFND
220000
220000
0
Crypto 1 Acquisition Corp - US
Warrant / Rights
G3168A110
23
164999
SH
Call
DFND
164999
164999
0
Cryptyde Inc - US
Equity
22890A104
33
16288
SH
DFND
16288
16288
0
Cs Disco Inc - US
Equity
126327105
4335
240305
SH
DFND
240305
240305
0
Csx Corp - US
Equity
126408103
9524
327752
SH
DFND
327752
327752
0
Csx Corp - US
Equity Option
126408103
1052
36200
SH
Call
DFND
36200
36200
0
Csx Corp - US
Equity Option
126408103
413
14200
SH
Put
DFND
14200
14200
0
Cullen/Frost Bankers Inc - US
Equity
229899109
5667
48667
SH
DFND
48667
48667
0
Curevac Nv - US
Equity
N2451R105
304
22335
SH
DFND
22335
22335
0
Curo Group Holdings Corp - US
Equity
23131L107
421
76186
SH
DFND
76186
76186
0
Curtiss-Wright Corp - US
Equity
231561101
1437
10879
SH
DFND
10879
10879
0
Customers Bancorp Inc - US
Equity
23204G100
1617
47689
SH
DFND
47689
47689
0
Cutera Inc - US
Equity
232109108
1287
34309
SH
DFND
34309
34309
0
Cvr Energy Inc - US
Equity
12662P108
3003
89642
SH
DFND
89642
89642
0
Cvs Health Corp - US
Equity
126650100
6710
72410
SH
DFND
72410
72410
0
Cyberark Software Ltd - US
Equity
M2682V108
1239
9680
SH
DFND
9680
9680
0
CynergisTek Inc/DE - US
Equity
23258P105
76
63400
SH
DFND
63400
63400
0
Cytokinetics Inc - US
Equity
23282W605
1206
30704
SH
DFND
30704
30704
0
Cytomx Therapeutics Inc - US
Equity
23284F105
298
162997
SH
DFND
162997
162997
0
Cyxtera Technologies Inc - US
Equity
23284C102
273
24098
SH
DFND
24098
24098
0
Dana Inc - US
Equity
235825205
2168
154093
SH
DFND
154093
154093
0
Danaher Corp - US
Equity Option
235851102
860
3400
SH
Call
DFND
3400
3400
0
Danaos Corp - US
Equity Option
Y1968P121
607
9600
SH
Call
DFND
9600
9600
0
Darden Restaurants Inc - US
Equity
237194105
1778
15722
SH
DFND
15722
15722
0
Darling Ingredients Inc - US
Equity
237266101
608
10173
SH
DFND
10173
10173
0
Darling Ingredients Inc - US
Equity Option
237266101
605
10100
SH
Call
DFND
10100
10100
0
Darling Ingredients Inc - US
Equity Option
237266101
210
3500
SH
Put
DFND
3500
3500
0
Datadog Inc - US
Equity
23804L103
3148
33058
SH
DFND
33058
33058
0
Dave & Buster's Entertainment Inc - US
Equity
238337109
1964
59913
SH
DFND
59913
59913
0
Deckers Outdoor Corp - US
Equity
243537107
1371
5368
SH
DFND
5368
5368
0
Deere & Co - US
Equity Option
244199105
390
1300
SH
Call
DFND
1300
1300
0
Delek Us Holdings Inc - US
Equity
24665A103
2009
77749
SH
DFND
77749
77749
0
Delta Air Lines Inc - US
Equity
247361702
1983
68462
SH
DFND
68462
68462
0
Deluxe Corp - US
Equity
248019101
795
36685
SH
DFND
36685
36685
0
Denali Therapeutics Inc - US
Equity
24823R105
485
16464
SH
DFND
16464
16464
0
Denny's Corp - US
Equity
24869P104
1337
154086
SH
DFND
154086
154086
0
Dentsply Sirona Inc - US
Equity
24906P109
4068
113861
SH
DFND
113861
113861
0
Dermata Therapeutics Inc - US
Equity
249845108
7
10205
SH
DFND
10205
10205
0
Design Therapeutics Inc - US
Equity
25056L103
181
12900
SH
DFND
12900
12900
0
Designer Brands Inc - US
Equity
250565108
1505
115249
SH
DFND
115249
115249
0
Desktop Metal Inc - US
Equity
25058X105
53
24087
SH
DFND
24087
24087
0
Despegar.Com Corp - US
Equity
G27358103
245
30241
SH
DFND
30241
30241
0
Devon Energy Corp - US
Equity
25179M103
3442
62448
SH
DFND
62448
62448
0
Devon Energy Corp - US
Equity Option
25179M103
447
8100
SH
Call
DFND
8100
8100
0
Devon Energy Corp - US
Equity Option
25179M103
243
4400
SH
Put
DFND
4400
4400
0
Dexcom Inc - US
Equity
252131107
1723
23112
SH
DFND
23112
23112
0
Dexcom Inc - US
Equity Option
252131107
453
6100
SH
Call
DFND
6100
6100
0
Dexcom Inc - US
Equity Option
252131107
388
5200
SH
Put
DFND
5200
5200
0
Diamond Offshore Drilling Inc - US
Equity
25271C201
91
15437
SH
DFND
15437
15437
0
Diamondrock Hospitality Co - US REIT
Equity
252784301
467
56918
SH
DFND
56918
56918
0
Dice Therapeutics Inc - US
Equity
23345J104
192
12369
SH
DFND
12369
12369
0
Dick's Sporting Goods Inc - US
Equity
253393102
930
12335
SH
DFND
12335
12335
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
243
3200
SH
Call
DFND
3200
3200
0
Diebold Nixdorf Inc - US
Equity
253651103
572
252187
SH
DFND
252187
252187
0
Digital Realty Trust Inc - US REIT
Equity
253868103
3670
28265
SH
DFND
28265
28265
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
468
3600
SH
Call
DFND
3600
3600
0
Digitalocean Holdings Inc - US
Equity
25402D102
19647
475017
SH
DFND
475017
475017
0
Dillard's Inc - US
Equity
254067101
3752
17012
SH
DFND
17012
17012
0
Dime Community Bancshares Inc - US
Equity
25432X102
1965
66275
SH
DFND
66275
66275
0
Dine Brands Global Inc - US
Equity
254423106
1046
16080
SH
DFND
16080
16080
0
Diodes Inc - US
Equity
254543101
5232
81021
SH
DFND
81021
81021
0
Dish Network Corp - US
Equity
25470M109
1097
61206
SH
DFND
61206
61206
0
Diversified Healthcare Trust - US REIT
Equity
25525P107
614
337342
SH
DFND
337342
337342
0
Docgo Inc - US
Warrant / Rights
256086117
167
100000
SH
Call
DFND
100000
100000
0
Docusign Inc - US
Equity
256163106
5584
97312
SH
DFND
97312
97312
0
Dole Plc - US
Equity
G27907107
1339
158286
SH
DFND
158286
158286
0
Dollar General Corp - US
Equity
256677105
725
2953
SH
DFND
2953
2953
0
Dollar Tree Inc - US
Equity
256746108
6542
41975
SH
DFND
41975
41975
0
Doma Holdings Inc - US
Warrant / Rights
25703A112
15
133333
SH
Call
DFND
133333
133333
0
Dominion Energy Inc - US
Equity Option
25746U109
504
6300
SH
Call
DFND
6300
6300
0
Dominion Energy Inc - US
Equity Option
25746U109
384
4800
SH
Put
DFND
4800
4800
0
Domino's Pizza Inc - US
Equity Option
25754A201
741
1900
SH
Call
DFND
1900
1900
0
Doubledown Interactive Co Ltd - US ADR
Depository Receipt
25862B109
661
68486
SH
DFND
68486
68486
0
Doubleverify Holdings Inc - US
Equity
25862V105
1520
67071
SH
DFND
67071
67071
0
Dover Corp - US
Equity
260003108
615
5071
SH
DFND
5071
5071
0
Dow Inc - US
Equity
260557103
9870
191250
SH
DFND
191250
191250
0
Dow Inc - US
Equity Option
260557103
1853
35900
SH
Call
DFND
35900
35900
0
Dow Inc - US
Equity Option
260557103
598
11600
SH
Put
DFND
11600
11600
0
Doximity Inc - US
Equity
26622P107
4583
131621
SH
DFND
131621
131621
0
Dr Horton Inc - US
Equity Option
23331A109
1576
23800
SH
Call
DFND
23800
23800
0
Dr Horton Inc - US
Equity Option
23331A109
300
4500
SH
Put
DFND
4500
4500
0
DraftKings Inc - US
Equity
26142V105
4047
346744
SH
DFND
346744
346744
0
DraftKings Inc - US
Equity Option
26142V105
151
12900
SH
Call
DFND
12900
12900
0
DraftKings Inc - US
Equity Option
26142V105
134
11500
SH
Put
DFND
11500
11500
0
Dream Finders Homes Inc - US
Equity
26154D100
130
12207
SH
DFND
12207
12207
0
Duck Creek Technologies Inc - US
Equity
264120106
743
50000
SH
DFND
50000
50000
0
Ducommun Inc - US
Equity
264147109
385
8951
SH
DFND
8951
8951
0
Duke Energy Corp - US
Equity
26441C204
5483
51145
SH
DFND
51145
51145
0
Duke Energy Corp - US
Equity Option
26441C204
965
9000
SH
Call
DFND
9000
9000
0
Duke Realty Corp - US REIT
Equity
264411505
248
4513
SH
DFND
4513
4513
0
Duolingo Inc - US
Equity
26603R106
293
3350
SH
DFND
3350
3350
0
Dxp Enterprises Inc/Tx - US
Equity
233377407
281
9186
SH
DFND
9186
9186
0
Dynatrace Inc - US
Equity
268150109
3195
81012
SH
DFND
81012
81012
0
Dyne Therapeutics Inc - US
Equity
26818M108
481
70063
SH
DFND
70063
70063
0
Dynex Capital Inc - US REIT
Equity
26817Q886
363
22819
SH
DFND
22819
22819
0
Eagle Bancorp Inc - US
Equity
268948106
2395
50514
SH
DFND
50514
50514
0
Eagle Bulk Shipping Inc - US
Equity
Y2187A150
280
5398
SH
DFND
5398
5398
0
Eagle Materials Inc - US
Equity
26969P108
1831
16659
SH
DFND
16659
16659
0
Eagle Pharmaceuticals Inc/De - US
Equity
269796108
1013
22793
SH
DFND
22793
22793
0
Eargo Inc - US
Equity
270087109
35
46815
SH
DFND
46815
46815
0
Easterly Government Properties Inc - US REIT
Equity
27616P103
1151
60430
SH
DFND
60430
60430
0
Eastgroup Properties Inc - US REIT
Equity
277276101
2451
15882
SH
DFND
15882
15882
0
Eaton Corp Plc - US
Equity
G29183103
1600
12698
SH
DFND
12698
12698
0
Eaton Corp Plc - US
Equity Option
G29183103
1336
10600
SH
Call
DFND
10600
10600
0
Eaton Corp Plc - US
Equity Option
G29183103
239
1900
SH
Put
DFND
1900
1900
0
Ebay Inc - US
Equity Option
278642103
1813
43500
SH
Call
DFND
43500
43500
0
Ebay Inc - US
Equity Option
278642103
734
17600
SH
Put
DFND
17600
17600
0
Echostar Corp - US
Equity
278768106
1834
95014
SH
DFND
95014
95014
0
Edgewell Personal Care Co - US
Equity
28035Q102
1500
43443
SH
DFND
43443
43443
0
Edison International - US
Equity
281020107
1944
30733
SH
DFND
30733
30733
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
554
5800
SH
Call
DFND
5800
5800
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
600
6300
SH
Put
DFND
6300
6300
0
Ehealth Inc - US
Equity
28238P109
626
67113
SH
DFND
67113
67113
0
Elanco Animal Health Inc - US
Equity
28414H103
4592
233942
SH
DFND
233942
233942
0
Electronic Arts Inc - US
Equity
285512109
200
1647
SH
DFND
1647
1647
0
Element Solutions Inc - US
Equity
28618M106
363
20403
SH
DFND
20403
20403
0
Elevance Health Inc - US
Equity
036752103
13441
27853
SH
DFND
27853
27853
0
Elevance Health Inc - US
Equity Option
036752103
2268
4700
SH
Call
DFND
4700
4700
0
Eli Lilly & Co - US
Equity
532457108
6573
20272
SH
DFND
20272
20272
0
Eliem Therapeutics Inc - US
Equity
28658R106
92
30619
SH
DFND
30619
30619
0
Ellington Residential Mortgage Reit - US REIT
Equity
288578107
1165
155957
SH
DFND
155957
155957
0
Emcor Group Inc - US
Equity
29084Q100
2938
28534
SH
DFND
28534
28534
0
Emcore Corp - US
Equity
290846203
69
22543
SH
DFND
22543
22543
0
Emerson Electric Co - US
Equity
291011104
925
11625
SH
DFND
11625
11625
0
Emerson Electric Co - US
Equity Option
291011104
359
4500
SH
Call
DFND
4500
4500
0
Enanta Pharmaceuticals Inc - US
Equity
29251M106
567
11986
SH
DFND
11986
11986
0
Enbridge Inc - US
Equity Option
29250N105
241
5700
SH
Call
DFND
5700
5700
0
Encore Wire Corp - US
Equity
292562105
428
4116
SH
DFND
4116
4116
0
Endo International Plc - US
Equity
G30401106
260
557935
SH
DFND
557935
557935
0
Energy Select Sector Spdr Fund - US ETP
ETF Option
81369Y506
7151
100000
SH
Call
DFND
100000
100000
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
37729
527603
SH
DFND
527603
527603
0
Enerplus Corp - US
Equity Option
292766102
148
11200
SH
Call
DFND
11200
11200
0
Eneti Inc - US
Equity
Y2294C107
316
51474
SH
DFND
51474
51474
0
Enfusion Inc - US
Equity
292812104
255
24969
SH
DFND
24969
24969
0
Engagesmart Inc - US
Equity
29283F103
586
36416
SH
DFND
36416
36416
0
Enova International Inc - US
Equity
29357K103
825
28641
SH
DFND
28641
28641
0
Enovis Corp - US
Equity
194014502
1044
18982
SH
DFND
18982
18982
0
Enphase Energy Inc - US
Equity
29355A107
807
4131
SH
DFND
4131
4131
0
Enpro Industries Inc - US
Equity
29355X107
1516
18498
SH
DFND
18498
18498
0
Entegris Inc - US
Equity Option
29362U104
312
3400
SH
Call
DFND
3400
3400
0
Entergy Corp - US
Equity
29364G103
10386
92203
SH
DFND
92203
92203
0
Entergy Corp - US
Equity Option
29364G103
260
2300
SH
Call
DFND
2300
2300
0
Envestnet Inc - US
Equity
29404K106
1885
35727
SH
DFND
35727
35727
0
Enviva Inc - US MLP
Equity
29415B103
286
5000
SH
DFND
5000
5000
0
Eog Resources Inc - US
Equity
26875P101
2545
23046
SH
DFND
23046
23046
0
Eog Resources Inc - US
Equity Option
26875P101
759
6900
SH
Call
DFND
6900
6900
0
Epam Systems Inc - US
Equity
29414B104
4941
16761
SH
DFND
16761
16761
0
Epizyme Inc - US
Equity
29428V104
321
218384
SH
DFND
218384
218384
0
Eplus Inc - US
Equity
294268107
1171
22049
SH
DFND
22049
22049
0
Epr Properties - US REIT
Equity
26884U109
2348
50041
SH
DFND
50041
50041
0
Eqt Corp - US
Equity
26884L109
4228
122900
SH
DFND
122900
122900
0
Eqt Corp - US
Equity Option
26884L109
287
8400
SH
Call
DFND
8400
8400
0
Equifax Inc - US
Equity
294429105
10316
56437
SH
DFND
56437
56437
0
Equifax Inc - US
Equity Option
294429105
1335
7300
SH
Call
DFND
7300
7300
0
Equifax Inc - US
Equity Option
294429105
932
5100
SH
Put
DFND
5100
5100
0
Equinix Inc - US REIT
Equity Option
29444U700
328
500
SH
Call
DFND
500
500
0
Equitrans Midstream Corp - US
Equity
294600101
417
65643
SH
DFND
65643
65643
0
Equity Lifestyle Properties Inc - US REIT
Equity
29472R108
1325
18797
SH
DFND
18797
18797
0
Equity Residential - US REIT
Equity
29476L107
1066
14754
SH
DFND
14754
14754
0
Erie Indemnity Co - US
Equity
29530P102
1150
5984
SH
DFND
5984
5984
0
Esco Technologies Inc - US
Equity
296315104
264
3861
SH
DFND
3861
3861
0
Esperion Therapeutics Inc - US
Equity
29664W105
292
45897
SH
DFND
45897
45897
0
Essent Group Ltd - US
Equity
G3198U102
3713
95443
SH
DFND
95443
95443
0
Essential Properties Realty Trust Inc - US REIT
Equity
29670E107
3936
183171
SH
DFND
183171
183171
0
Essex Property Trust Inc - US REIT
Equity
297178105
4143
15843
SH
DFND
15843
15843
0
Essex Property Trust Inc - US REIT
Equity Option
297178105
313
1200
SH
Call
DFND
1200
1200
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
1527
6000
SH
Call
DFND
6000
6000
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
1323
5200
SH
Put
DFND
5200
5200
0
Ethan Allen Interiors Inc - US
Equity
297602104
628
31054
SH
DFND
31054
31054
0
Etsy Inc - US
Equity Option
29786A106
299
4100
SH
Call
DFND
4100
4100
0
Etsy Inc - US
Equity Option
29786A106
424
5800
SH
Put
DFND
5800
5800
0
European Wax Center Inc - US
Equity
29882P106
412
23384
SH
DFND
23384
23384
0
Eventbrite Inc - US
Equity
29975E109
2052
199794
SH
DFND
199794
199794
0
Everbridge Inc - US
Equity
29978A104
2138
76651
SH
DFND
76651
76651
0
Evercore Inc - US
Equity
29977A105
2625
28045
SH
DFND
28045
28045
0
Everi Holdings Inc - US
Equity
30034T103
1323
81127
SH
DFND
81127
81127
0
Eversource Energy - US
Equity
30040W108
3743
44313
SH
DFND
44313
44313
0
Evgo Inc - US
Equity
30052F100
775
128876
SH
DFND
128876
128876
0
Evo Payments Inc - US
Equity
26927E104
1174
49932
SH
DFND
49932
49932
0
Evolus Inc - US
Equity
30052C107
358
30843
SH
DFND
30843
30843
0
Exelixis Inc - US
Equity
30161Q104
1670
80217
SH
DFND
80217
80217
0
Exelon Corp - US
Equity Option
30161N101
1388
30600
SH
Call
DFND
30600
30600
0
Exelon Corp - US
Equity Option
30161N101
233
5100
SH
Put
DFND
5100
5100
0
Expedia Group Inc - US
Equity
30212P303
7883
83130
SH
DFND
83130
83130
0
Express Inc - US
Equity
30219E103
137
69814
SH
DFND
69814
69814
0
Expro Group Holdings Nv - US
Equity
N3144W105
1314
114032
SH
DFND
114032
114032
0
Exterran Corp - US
Equity
30227H106
869
202157
SH
DFND
202157
202157
0
Extra Space Storage Inc - US REIT
Equity
30225T102
2896
17026
SH
DFND
17026
17026
0
Extreme Networks Inc - US
Equity
30226D106
1459
163610
SH
DFND
163610
163610
0
Exxon Mobil Corp - US
Equity
30231G102
662
7728
SH
DFND
7728
7728
0
Exxon Mobil Corp - US
Equity Option
30231G102
533
6200
SH
Call
DFND
6200
6200
0
Eyepoint Pharmaceuticals Inc - US
Equity
30233G209
371
47084
SH
DFND
47084
47084
0
F45 Training Holdings Inc - US
Equity
30322L101
224
56961
SH
DFND
56961
56961
0
F5 Inc - US
Equity
315616102
274
1791
SH
DFND
1791
1791
0
Fair Isaac Corp - US
Equity
303250104
6580
16413
SH
DFND
16413
16413
0
Faraday Future Intelligent Electric Inc - US
Equity
307359109
168
64614
SH
DFND
64614
64614
0
Farfetch Ltd - US
Equity
30744W107
941
131369
SH
DFND
131369
131369
0
Fastenal Co - US
Equity Option
311900104
355
7100
SH
Call
DFND
7100
7100
0
Fastly Inc - US
Equity
31188V100
459
39573
SH
DFND
39573
39573
0
Fate Therapeutics Inc - US
Equity
31189P102
910
36715
SH
DFND
36715
36715
0
FaZe Holdings Inc - US
Warrant / Rights
31423J110
30
81163
SH
Call
DFND
81163
81163
0
Federal Realty Investment Trust - US REIT
Equity
313745101
9055
94575
SH
DFND
94575
94575
0
Fedex Corp - US
Equity Option
31428X106
1066
4700
SH
Call
DFND
4700
4700
0
Fibrogen Inc - US
Equity
31572Q808
1326
125523
SH
DFND
125523
125523
0
Fidelity National Financial Inc - US
Equity Option
31620R303
791
21400
SH
Call
DFND
21400
21400
0
Fifth Third Bancorp - US
Equity Option
316773100
413
12300
SH
Call
DFND
12300
12300
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
9435
300000
SH
Call
DFND
300000
300000
0
Financial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y605
299
9497
SH
DFND
9497
9497
0
Finnovate Acquisition Corp - US
Equity
G3R34K103
1491
150000
SH
DFND
150000
150000
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
12
112499
SH
Call
DFND
112499
112499
0
First Bancorp/Southern Pines Nc - US
Equity
318910106
357
10231
SH
DFND
10231
10231
0
First Bancshares Inc/The - US
Equity
318916103
963
33672
SH
DFND
33672
33672
0
First Busey Corp - US
Equity
319383204
289
12630
SH
DFND
12630
12630
0
First Commonwealth Financial Corp - US
Equity
319829107
696
51897
SH
DFND
51897
51897
0
First Financial Bancorp - US
Equity
320209109
2154
111028
SH
DFND
111028
111028
0
First Financial Bankshares Inc - US
Equity
32020R109
6141
156389
SH
DFND
156389
156389
0
First Horizon Corp - US
Equity
320517105
310
14188
SH
DFND
14188
14188
0
First Industrial Realty Trust Inc - US REIT
Equity
32054K103
3413
71892
SH
DFND
71892
71892
0
First Republic Bank/Ca - US
Equity
33616C100
353
2448
SH
DFND
2448
2448
0
Firstenergy Corp - US
Equity
337932107
12945
337189
SH
DFND
337189
337189
0
Firstenergy Corp - US
Equity Option
337932107
714
18600
SH
Call
DFND
18600
18600
0
Fiserv Inc - US
Equity
337738108
810
9107
SH
DFND
9107
9107
0
Five Below Inc - US
Equity
33829M101
5593
49310
SH
DFND
49310
49310
0
Five9 Inc - US
Equity
338307101
2397
26297
SH
DFND
26297
26297
0
Fleetcor Technologies Inc - US
Equity
339041105
3771
17946
SH
DFND
17946
17946
0
Flex Ltd - US
Equity
Y2573F102
260
17968
SH
DFND
17968
17968
0
Flex Ltd - US
Equity Option
Y2573F102
199
13800
SH
Call
DFND
13800
13800
0
Flex Ltd - US
Equity Option
Y2573F102
224
15400
SH
Put
DFND
15400
15400
0
Floor & Decor Holdings Inc - US
Equity
339750101
3625
57579
SH
DFND
57579
57579
0
Floor & Decor Holdings Inc - US
Equity Option
339750101
422
6700
SH
Call
DFND
6700
6700
0
Flowers Foods Inc - US
Equity
343498101
6560
249244
SH
DFND
249244
249244
0
Fluor Corp - US
Equity
343412102
2205
90587
SH
DFND
90587
90587
0
Fluor Corp - US
Equity Option
343412102
235
9700
SH
Put
DFND
9700
9700
0
Flushing Financial Corp - US
Equity
343873105
654
30762
SH
DFND
30762
30762
0
Fmc Corp - US
Equity
302491303
620
5794
SH
DFND
5794
5794
0
Fnb Corp/Pa - US
Equity
302520101
172
15806
SH
DFND
15806
15806
0
Foot Locker Inc - US
Equity
344849104
6281
248769
SH
DFND
248769
248769
0
Foot Locker Inc - US
Equity Option
344849104
318
12600
SH
Call
DFND
12600
12600
0
Ford Motor Co - US
Equity Option
345370860
160
14400
SH
Call
DFND
14400
14400
0
Fortinet Inc - US
Equity
34959E109
7320
129373
SH
DFND
129373
129373
0
Fortune Brands Home & Security Inc - US
Equity
34964C106
8476
141547
SH
DFND
141547
141547
0
Fossil Group Inc - US
Equity
34988V106
548
105974
SH
DFND
105974
105974
0
Four Corners Property Trust Inc - US REIT
Equity
35086T109
3312
124549
SH
DFND
124549
124549
0
Franco-Nevada Corp - US
Equity Option
351858105
553
4200
SH
Call
DFND
4200
4200
0
Franklin Resources Inc - US
Equity Option
354613101
723
31000
SH
Call
DFND
31000
31000
0
Franklin Street Properties Corp - US REIT
Equity
35471R106
74
17679
SH
DFND
17679
17679
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
1235
42100
SH
Call
DFND
42100
42100
0
Freshpet Inc - US
Equity
358039105
1077
20759
SH
DFND
20759
20759
0
Freshworks Inc - US
Equity
358054104
4057
308486
SH
DFND
308486
308486
0
Frontier Communications Parent Inc - US
Equity
35909D109
4302
182738
SH
DFND
182738
182738
0
Fubotv Inc - US
Equity
35953D104
67
27024
SH
DFND
27024
27024
0
Full Truck Alliance Co Ltd - US ADR
Depository Receipt
35969L108
393
43390
SH
DFND
43390
43390
0
Fulton Financial Corp - US
Equity
360271100
991
68575
SH
DFND
68575
68575
0
G1 Therapeutics Inc - US
Equity
3621LQ109
222
44964
SH
DFND
44964
44964
0
Galata Acquisition Corp - US
Equity
G3R23A108
2470
250000
SH
DFND
250000
250000
0
Galata Acquisition Corp - US
Warrant / Rights
G3R23A116
10
124999
SH
Call
DFND
124999
124999
0
Gamestop Corp - US
Equity
36467W109
264
2160
SH
DFND
2160
2160
0
Gaming And Leisure Properties Inc - US REIT
Equity
36467J108
855
18636
SH
DFND
18636
18636
0
Gannett Co Inc - US
Equity
36472T109
73
25020
SH
DFND
25020
25020
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
31
15577
SH
DFND
15577
15577
0
Gap Inc/The - US
Equity
364760108
3841
466120
SH
DFND
466120
466120
0
Garmin Ltd - US
Equity
H2906T109
25096
255433
SH
DFND
255433
255433
0
Gartner Inc - US
Equity
366651107
1507
6230
SH
DFND
6230
6230
0
Gates Industrial Corp Plc - US
Equity
G39108108
1866
172619
SH
DFND
172619
172619
0
Gatos Silver Inc - US
Equity
368036109
496
172971
SH
DFND
172971
172971
0
Gatx Corp - US
Equity
361448103
5959
63281
SH
DFND
63281
63281
0
Genco Shipping & Trading Ltd - US
Equity
Y2685T131
244
12648
SH
DFND
12648
12648
0
Generac Holdings Inc - US
Equity
368736104
1682
7986
SH
DFND
7986
7986
0
Generac Holdings Inc - US
Equity Option
368736104
672
3200
SH
Call
DFND
3200
3200
0
Generac Holdings Inc - US
Equity Option
368736104
358
1700
SH
Put
DFND
1700
1700
0
General Dynamics Corp - US
Equity
369550108
6054
27364
SH
DFND
27364
27364
0
General Dynamics Corp - US
Equity Option
369550108
354
1600
SH
Call
DFND
1600
1600
0
General Electric Co - US
Equity Option
369604301
1095
17200
SH
Call
DFND
17200
17200
0
General Electric Co - US
Equity Option
369604301
604
9500
SH
Put
DFND
9500
9500
0
General Mills Inc - US
Equity Option
370334104
974
12900
SH
Call
DFND
12900
12900
0
General Motors Co - US
Equity Option
37045V100
1501
47200
SH
Call
DFND
47200
47200
0
General Motors Co - US
Equity Option
37045V100
794
25000
SH
Put
DFND
25000
25000
0
Generation Bio Co - US
Equity
37148K100
182
27789
SH
DFND
27789
27789
0
Genesco Inc - US
Equity
371532102
1567
31405
SH
DFND
31405
31405
0
Gentherm Inc - US
Equity
37253A103
976
15642
SH
DFND
15642
15642
0
Geo Group Inc/The - US REIT
Equity
36162J106
553
83786
SH
DFND
83786
83786
0
Geron Corp - US
Equity
374163103
39
24992
SH
DFND
24992
24992
0
Getty Realty Corp - US REIT
Equity
374297109
897
33851
SH
DFND
33851
33851
0
Gibraltar Industries Inc - US
Equity
374689107
2371
61197
SH
DFND
61197
61197
0
G-Iii Apparel Group Ltd - US
Equity
36237H101
2140
105783
SH
DFND
105783
105783
0
Ginkgo Bioworks Holdings Inc - US
Equity Option
37611X100
25
10900
SH
Call
DFND
10900
10900
0
Gitlab Inc - US
Equity
37637K108
2120
39898
SH
DFND
39898
39898
0
Gitlab Inc - US
Equity Option
37637K108
240
4500
SH
Call
DFND
4500
4500
0
Glatfelter Corp - US
Equity
377320106
343
49864
SH
DFND
49864
49864
0
Glaukos Corp - US
Equity
377322102
696
15316
SH
DFND
15316
15316
0
Global Blood Therapeutics Inc - US
Equity
37890U108
1488
46563
SH
DFND
46563
46563
0
Global Industrial Co - US
Equity
37892E102
685
20274
SH
DFND
20274
20274
0
Global Medical Reit Inc - US REIT
Equity
37954A204
819
72964
SH
DFND
72964
72964
0
Global Payments Inc - US
Equity
37940X102
3198
28908
SH
DFND
28908
28908
0
Global Ship Lease Inc - US
Equity Option
Y27183600
400
24200
SH
Call
DFND
24200
24200
0
Global X Copper Miners Etf - US ETP
ETF Option
37954Y830
7595
250000
SH
Put
DFND
250000
250000
0
Globalfoundries Inc - US
Equity
G39387108
879
21781
SH
DFND
21781
21781
0
Globalfoundries Inc - US
Equity Option
G39387108
221
5500
SH
Put
DFND
5500
5500
0
Globalstar Inc - US
Equity
378973408
27
21989
SH
DFND
21989
21989
0
Globant Sa - US
Equity
L44385109
1515
8707
SH
DFND
8707
8707
0
Gms Inc - US
Equity
36251C103
292
6558
SH
DFND
6558
6558
0
Gogo Inc - US
Equity
38046C109
1673
103325
SH
DFND
103325
103325
0
Gold Fields Ltd - US ADR
Depository Receipt
38059T106
324
35482
SH
DFND
35482
35482
0
Golden Ocean Group Ltd - US
Equity
G39637205
2679
230155
SH
DFND
230155
230155
0
Golden Ocean Group Ltd - US
Equity Option
G39637205
227
19500
SH
Call
DFND
19500
19500
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
2112
7100
SH
Call
DFND
7100
7100
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
416
1400
SH
Put
DFND
1400
1400
0
Goodrx Holdings Inc - US
Equity
38246G108
1416
239112
SH
DFND
239112
239112
0
Goodyear Tire & Rubber Co/The - US
Equity Option
382550101
164
15400
SH
Call
DFND
15400
15400
0
Goodyear Tire & Rubber Co/The - US
Equity Option
382550101
193
18000
SH
Put
DFND
18000
18000
0
GRAB HOLDINGS LTD - CL A - US
Equity
G4124C109
58
22917
SH
DFND
22917
22917
0
Graco Inc - US
Equity
384109104
2833
47684
SH
DFND
47684
47684
0
Graham Holdings Co - US Class B
Equity
384637104
2996
5285
SH
DFND
5285
5285
0
Granite Point Mortgage Trust Inc - US REIT
Equity
38741L107
1258
131483
SH
DFND
131483
131483
0
Green Dot Corp - US
Equity
39304D102
1920
76449
SH
DFND
76449
76449
0
Green Plains Inc - US
Equity
393222104
1309
48173
SH
DFND
48173
48173
0
Greenbrier Cos Inc/The - US
Equity
393657101
2396
66562
SH
DFND
66562
66562
0
Greenhill & Co Inc - US
Equity
395259104
420
45550
SH
DFND
45550
45550
0
Greenlight Capital Re Ltd - US
Equity
G4095J109
195
25270
SH
DFND
25270
25270
0
Griffon Corp - US
Equity
398433102
298
10641
SH
DFND
10641
10641
0
Grocery Outlet Holding Corp - US
Equity
39874R101
3597
84370
SH
DFND
84370
84370
0
Group 1 Automotive Inc - US
Equity
398905109
202
1188
SH
DFND
1188
1188
0
Groupon Inc - US
Equity
399473206
190
16787
SH
DFND
16787
16787
0
Guardant Health Inc - US
Equity
40131M109
635
15733
SH
DFND
15733
15733
0
Gulfport Energy Operating Corp - US
Equity
402635502
206
2594
SH
DFND
2594
2594
0
H&R Block Inc - US
Equity
093671105
1104
31258
SH
DFND
31258
31258
0
Hain Celestial Group Inc/The - US
Equity
405217100
4287
180597
SH
DFND
180597
180597
0
Halliburton Co - US
Equity
406216101
2408
76782
SH
DFND
76782
76782
0
Halliburton Co - US
Equity Option
406216101
468
15000
SH
Call
DFND
15000
15000
0
Hancock Whitney Corp - US
Equity
410120109
205
4632
SH
DFND
4632
4632
0
Hanesbrands Inc - US
Equity Option
410345102
143
13900
SH
Call
DFND
13900
13900
0
Hanesbrands Inc - US
Equity Option
410345102
120
11700
SH
Put
DFND
11700
11700
0
Hanger Inc - US
Equity
41043F208
384
26792
SH
DFND
26792
26792
0
Hannon Armstrong Sustainable Infrastructure Capita
Equity
41068X100
640
16896
SH
DFND
16896
16896
0
Harmonic Inc - US
Equity
413160102
2274
262332
SH
DFND
262332
262332
0
Harsco Corp - US
Equity
415864107
1363
191746
SH
DFND
191746
191746
0
Hasbro Inc - US
Equity
418056107
8256
100835
SH
DFND
100835
100835
0
HashiCorp Inc - US
Equity
418100103
7555
256634
SH
DFND
256634
256634
0
Haverty Furniture Companies Incorporated
Equity
419596101
563
24267
SH
DFND
24267
24267
0
Hawaiian Holdings Inc - US
Equity
419879101
1307
91304
SH
DFND
91304
91304
0
Hawkins Inc - US
Equity
420261109
222
6161
SH
DFND
6161
6161
0
Haynes International Inc - US
Equity
420877201
268
8181
SH
DFND
8181
8181
0
Hb Fuller Co - US
Equity
359694106
656
10896
SH
DFND
10896
10896
0
Hca Healthcare Inc - US
Equity
40412C101
20479
121855
SH
DFND
121855
121855
0
Hca Healthcare Inc - US
Equity Option
40412C101
1041
6200
SH
Call
DFND
6200
6200
0
Hdfc Bank Ltd - US ADR
Depository Receipt
40415F101
391
7115
SH
DFND
7115
7115
0
Healthequity Inc - US
Equity
42226A107
855
13931
SH
DFND
13931
13931
0
Healthstream Inc - US
Equity
42222N103
463
21312
SH
DFND
21312
21312
0
Hecla Mining Co - US
Equity
422704106
358
91388
SH
DFND
91388
91388
0
Helen Of Troy Ltd - US
Equity
G4388N106
4883
30065
SH
DFND
30065
30065
0
Heliogen Inc - US
Equity
42329E105
30
13992
SH
DFND
13992
13992
0
Helix Energy Solutions Group Inc - US
Equity
42330P107
35
11231
SH
DFND
11231
11231
0
Hello Group Inc - US ADR
Depository Receipt
423403104
124
24468
SH
DFND
24468
24468
0
Helmerich & Payne Inc - US
Equity
423452101
743
17266
SH
DFND
17266
17266
0
Herbalife Nutrition Ltd - US
Equity
G4412G101
5443
266146
SH
DFND
266146
266146
0
Herc Holdings Inc - US
Equity
42704L104
2684
29768
SH
DFND
29768
29768
0
Hercules Capital Inc - US
Equity
427096508
499
36961
SH
DFND
36961
36961
0
Heritage Commerce Corp - US
Equity
426927109
465
43536
SH
DFND
43536
43536
0
Heritage Insurance Holdings Inc - US
Equity
42727J102
171
64618
SH
DFND
64618
64618
0
Heritage-Crystal Clean Inc - US
Equity
42726M106
299
11089
SH
DFND
11089
11089
0
Heron Therapeutics Inc - US
Equity
427746102
123
44006
SH
DFND
44006
44006
0
Hersha Hospitality Trust - US REIT
Equity
427825500
307
31288
SH
DFND
31288
31288
0
Hershey Co/The - US
Equity
427866108
1015
4717
SH
DFND
4717
4717
0
Hertz Global Holdings Inc - US
Equity
42806J700
1210
76391
SH
DFND
76391
76391
0
Hertz Global Holdings Inc - US
Equity Option
42806J700
211
13300
SH
Put
DFND
13300
13300
0
Heska Corp - US
Equity
42805E306
2286
24193
SH
DFND
24193
24193
0
Hess Corp - US
Equity Option
42809H107
318
3000
SH
Call
DFND
3000
3000
0
Hewlett Packard Enterprise Co - US
Equity
42824C109
637
48005
SH
DFND
48005
48005
0
Hexcel Corp - US
Equity
428291108
1522
29091
SH
DFND
29091
29091
0
HF Sinclair Corp - US
Equity
403949100
6173
136687
SH
DFND
136687
136687
0
Hibbett Inc - US
Equity
428567101
577
13190
SH
DFND
13190
13190
0
Highpeak Energy Inc - US
Equity
43114Q105
738
28789
SH
DFND
28789
28789
0
Highwoods Properties Inc - US REIT
Equity
431284108
3440
100606
SH
DFND
100606
100606
0
Hilton Grand Vacations Inc - US
Equity
43283X105
5340
149468
SH
DFND
149468
149468
0
Hilton Worldwide Holdings Inc - US
Equity
43300A203
9840
88296
SH
DFND
88296
88296
0
Hippo Holdings Inc - US
Equity
433539103
13
14688
SH
DFND
14688
14688
0
Hni Corp - US
Equity
404251100
1634
47116
SH
DFND
47116
47116
0
HNR Acquisition Corp - US
Equity
40472A102
1245
125000
SH
DFND
125000
125000
0
HNR Acquisition Corp - US
Warrant / Rights
40472A128
13
125000
SH
Call
DFND
125000
125000
0
Hologic Inc - US
Equity
436440101
2035
29359
SH
DFND
29359
29359
0
Home Depot Inc/The - US
Equity
437076102
584
2131
SH
DFND
2131
2131
0
Home Depot Inc/The - US
Equity Option
437076102
1591
5800
SH
Call
DFND
5800
5800
0
Home Depot Inc/The - US
Equity Option
437076102
959
3500
SH
Put
DFND
3500
3500
0
Homestreet Inc - US
Equity
43785V102
1619
46710
SH
DFND
46710
46710
0
Homology Medicines Inc - US
Equity
438083107
229
116229
SH
DFND
116229
116229
0
Honeywell International Inc - US
Equity
438516106
5368
30882
SH
DFND
30882
30882
0
Hooker Furnishings Corp - US
Equity
439038100
258
16585
SH
DFND
16585
16585
0
Horace Mann Educators Corp - US
Equity
440327104
334
8712
SH
DFND
8712
8712
0
Horizon Bancorp Inc/In - US
Equity
440407104
175
10040
SH
DFND
10040
10040
0
Horizon Technology Finance Corp - US
Equity
44045A102
413
35779
SH
DFND
35779
35779
0
Horizon Therapeutics Plc - US
Equity
G46188101
942
11812
SH
DFND
11812
11812
0
Hormel Foods Corp - US
Equity
440452100
5296
111821
SH
DFND
111821
111821
0
Howard Hughes Corp/The - US
Equity
44267D107
2416
35499
SH
DFND
35499
35499
0
Hp Inc - US
Equity
40434L105
7271
221817
SH
DFND
221817
221817
0
Hub Group Inc - US
Equity
443320106
1088
15332
SH
DFND
15332
15332
0
Hubspot Inc - US
Equity
443573100
303
1009
SH
DFND
1009
1009
0
Hudson Executive Investment Corp Ii - US
Equity
443760103
997
101616
SH
DFND
101616
101616
0
Hudson Executive Investment Corp Ii - US
Warrant / Rights
443760111
3
25403
SH
Call
DFND
25403
25403
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
298
20100
SH
DFND
20100
20100
0
Humacyte Inc - US
Warrant / Rights
44486Q111
208
236549
SH
Call
DFND
236549
236549
0
Huntsman Corp - US
Equity
447011107
615
21699
SH
DFND
21699
21699
0
Huntsman Corp - US
Equity Option
447011107
298
10500
SH
Call
DFND
10500
10500
0
Huron Consulting Group Inc - US
Equity
447462102
1256
19328
SH
DFND
19328
19328
0
Hyatt Hotels Corp - US
Equity
448579102
5099
68996
SH
DFND
68996
68996
0
Hyliion Holdings Corp - US
Equity
449109107
58
18131
SH
DFND
18131
18131
0
Hyster-Yale Materials Handling Inc - US
Equity
449172105
494
15318
SH
DFND
15318
15318
0
Icf International Inc - US
Equity
44925C103
243
2563
SH
DFND
2563
2563
0
Icu Medical Inc - US
Equity
44930G107
5028
30588
SH
DFND
30588
30588
0
Idexx Laboratories Inc - US
Equity
45168D104
4075
11619
SH
DFND
11619
11619
0
Idexx Laboratories Inc - US
Equity Option
45168D104
385
1100
SH
Call
DFND
1100
1100
0
Idexx Laboratories Inc - US
Equity Option
45168D104
210
600
SH
Put
DFND
600
600
0
Idt Corp - US Class B
Equity
448947507
269
10709
SH
DFND
10709
10709
0
Iheartmedia Inc - Class A
Equity
45174J509
2386
302397
SH
DFND
302397
302397
0
Ii-Vi Inc - US
Equity
902104108
1378
27054
SH
DFND
27054
27054
0
Illinois Tool Works Inc - US
Equity
452308109
2889
15850
SH
DFND
15850
15850
0
Illinois Tool Works Inc - US
Equity Option
452308109
455
2500
SH
Call
DFND
2500
2500
0
Illumina Inc - US
Equity
452327109
3693
20034
SH
DFND
20034
20034
0
Imara Inc - US
Equity
45249V107
63
51892
SH
DFND
51892
51892
0
Imedia Brands Inc - US
Equity
452465206
39
32134
SH
DFND
32134
32134
0
Immunitybio Inc - US
Equity
45256X103
354
95140
SH
DFND
95140
95140
0
Immunogen Inc - US
Equity
45253H101
1441
320147
SH
DFND
320147
320147
0
Incyte Corp - US
Equity
45337C102
224
2954
SH
DFND
2954
2954
0
Independent Bank Corp/Mi - US
Equity
453838609
700
36311
SH
DFND
36311
36311
0
Independent Bank Group Inc - US
Equity
45384B106
776
11431
SH
DFND
11431
11431
0
Indie Semiconductor Inc - US
Equity
45569U101
98
17271
SH
DFND
17271
17271
0
Industrial Select Sector Spdr Fund - US ETP
ETF Option
81369Y704
873
10000
SH
Put
DFND
10000
10000
0
Industrial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y704
1722
19718
SH
DFND
19718
19718
0
Infinera Corp - US
Equity
45667G103
1926
359400
SH
DFND
359400
359400
0
InFinT Acquisition Corp - US
Warrant / Rights
478621264
3
49999
SH
Call
DFND
49999
49999
0
InFinT Acquisition Corp - US
Equity
G47862100
1003
100000
SH
DFND
100000
100000
0
Inflection Point Acquisition Corp - US
Equity
G47874121
1723
177835
SH
DFND
177835
177835
0
Inflection Point Acquisition Corp - US
Warrant / Rights
G47874113
12
88917
SH
Call
DFND
88917
88917
0
Informatica Inc - US
Equity
45674M101
2110
101578
SH
DFND
101578
101578
0
Ingles Markets Inc - US
Equity
457030104
1818
20954
SH
DFND
20954
20954
0
Inhibrx Inc - US
Equity
45720L107
214
18891
SH
DFND
18891
18891
0
Innospec Inc - US
Equity
45768S105
2441
25482
SH
DFND
25482
25482
0
Innovative Industrial Properties Inc - US REIT
Equity
45781V101
2051
18667
SH
DFND
18667
18667
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
1111
10100
SH
Call
DFND
10100
10100
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
319
2900
SH
Put
DFND
2900
2900
0
Inovio Pharmaceuticals Inc - US
Equity
45773H201
340
196533
SH
DFND
196533
196533
0
Insight Enterprises Inc - US
Equity
45765U103
7651
88675
SH
DFND
88675
88675
0
Insmed Inc - US
Equity
457669307
1223
62034
SH
DFND
62034
62034
0
Insperity Inc - US
Equity
45778Q107
1852
18556
SH
DFND
18556
18556
0
Inspire Medical Systems Inc - US
Equity
457730109
1304
7141
SH
DFND
7141
7141
0
Installed Building Products Inc - US
Equity
45780R101
962
11571
SH
DFND
11571
11571
0
Instil Bio Inc - US
Equity
45783C101
297
64350
SH
DFND
64350
64350
0
Intapp Inc - US
Equity
45827U109
321
21925
SH
DFND
21925
21925
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
6195
114662
SH
DFND
114662
114662
0
Intel Corp - US
Equity Option
458140100
1327
35500
SH
Call
DFND
35500
35500
0
Inter Parfums Inc - US
Equity
458334109
3354
45910
SH
DFND
45910
45910
0
Interactive Brokers Group Inc - US
Equity
45841N107
775
14082
SH
DFND
14082
14082
0
Intercontinental Exchange Inc - US
Equity
45866F104
7105
75556
SH
DFND
75556
75556
0
International Business Machines Corp - US
Equity Option
459200101
1286
9100
SH
Call
DFND
9100
9100
0
International Flavors & Fragrances Inc - US
Equity
459506101
3918
32888
SH
DFND
32888
32888
0
International Paper Co - US
Equity Option
460146103
958
22900
SH
Call
DFND
22900
22900
0
Interprivate Ii Acquisition Corp - US
Equity
46064Q108
313
31944
SH
DFND
31944
31944
0
Interprivate Iii Financial Partners Inc - US
Equity
46064R106
313
31944
SH
DFND
31944
31944
0
Interprivate Iv Infratech Partners Inc - US
Equity
46064T102
417
42592
SH
DFND
42592
42592
0
Intra-Cellular Therapies Inc - US
Equity
46116X101
1069
18727
SH
DFND
18727
18727
0
Intrepid Potash Inc - US
Equity Option
46121Y201
217
4800
SH
Call
DFND
4800
4800
0
Intuit Inc - US
Equity
461202103
7901
20498
SH
DFND
20498
20498
0
Intuit Inc - US
Equity Option
461202103
695
1800
SH
Call
DFND
1800
1800
0
Intuitive Surgical Inc - US
Equity
46120E602
3985
19853
SH
DFND
19853
19853
0
Invacare Corp - US
Equity
461203101
109
84823
SH
DFND
84823
84823
0
Invesco Ltd - US
Equity
G491BT108
1081
67033
SH
DFND
67033
67033
0
Invitae Corp - US
Equity
46185L103
1641
672658
SH
DFND
672658
672658
0
Ionis Pharmaceuticals Inc - US
Equity
462222100
2747
74192
SH
DFND
74192
74192
0
Iovance Biotherapeutics Inc - US
Equity
462260100
999
90494
SH
DFND
90494
90494
0
Ipg Photonics Corp - US
Equity Option
44980X109
414
4400
SH
Call
DFND
4400
4400
0
Ipg Photonics Corp - US
Equity Option
44980X109
245
2600
SH
Put
DFND
2600
2600
0
Iqvia Holdings Inc - US
Equity
46266C105
274
1263
SH
DFND
1263
1263
0
Irhythm Technologies Inc - US
Equity
450056106
1041
9632
SH
DFND
9632
9632
0
Iridium Communications Inc - US
Equity
46269C102
4277
113870
SH
DFND
113870
113870
0
Iris Energy Ltd - US
Equity
Q4982L109
40
11799
SH
DFND
11799
11799
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
763
15700
SH
Call
DFND
15700
15700
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
263
5400
SH
Put
DFND
5400
5400
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
2543
75000
SH
Call
DFND
75000
75000
0
Ishares China Large-Cap Etf - US ETP
Exchange-Traded Fund
464287184
1286
37924
SH
DFND
37924
37924
0
Ishares Expanded Tech-Software Sector Etf - US ETP
Exchange-Traded Fund
464287515
1867
6925
SH
DFND
6925
6925
0
Ishares Iboxx Investment Grade Corporate Bond Etf
ETF Option
464287242
33009
300000
SH
Call
DFND
300000
300000
0
Ishares Msci Eafe Min Vol Factor Etf - US ETP
Exchange-Traded Fund
46429B689
317
5014
SH
DFND
5014
5014
0
Ishares Msci Eafe Value Etf - US ETP
Exchange-Traded Fund
464288877
2472
56956
SH
DFND
56956
56956
0
Ishares Msci Emerging Markets Etf - US ETP
ETF Option
464287234
8020
200000
SH
Call
DFND
200000
200000
0
Ishares Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
464287234
62608
1561299
SH
DFND
1561299
1561299
0
Ishares Msci Emerging Markets Min Vol Factor Etf -
Exchange-Traded Fund
464286533
1529
27579
SH
DFND
27579
27579
0
Ishares Msci Europe Financials Etf - US ETP
Exchange-Traded Fund
464289180
430
27095
SH
DFND
27095
27095
0
Ishares Msci Hong Kong Etf - US ETP
Exchange-Traded Fund
464286871
536
24162
SH
DFND
24162
24162
0
Ishares Msci India Etf - US ETP
Exchange-Traded Fund
46429B598
1888
47967
SH
DFND
47967
47967
0
Ishares Msci Italy Etf - US ETP
Exchange-Traded Fund
46434G830
1122
46594
SH
DFND
46594
46594
0
Ishares Msci Japan Etf - US ETP
Exchange-Traded Fund
46434G822
2488
47096
SH
DFND
47096
47096
0
Ishares Msci Singapore Etf - US ETP
Exchange-Traded Fund
46434G780
934
52845
SH
DFND
52845
52845
0
Ishares Msci South Korea Etf - US ETP
Exchange-Traded Fund
464286772
208
3574
SH
DFND
3574
3574
0
Ishares Msci Taiwan Etf - US ETP
Exchange-Traded Fund
46434G772
2510
49786
SH
DFND
49786
49786
0
iShares Residential and Multisector Real Estate ET
Exchange-Traded Fund
464288562
253
3160
SH
DFND
3160
3160
0
Ishares Russell 2000 Etf - US ETP
ETF Option
464287655
24777
146300
SH
Put
DFND
146300
146300
0
Ishares Russell 2000 Etf - US ETP
Exchange-Traded Fund
464287655
782
4617
SH
DFND
4617
4617
0
Ishares Semiconductor Etf - US ETP
Exchange-Traded Fund
464287523
1313
3757
SH
DFND
3757
3757
0
Ishares Tips Bond Etf - US ETP
Exchange-Traded Fund
464287176
450
3953
SH
DFND
3953
3953
0
Ishares U.S. Medical Devices Etf - US ETP
Exchange-Traded Fund
464288810
1323
26227
SH
DFND
26227
26227
0
Ishares U.S. Real Estate Etf - US ETP
Exchange-Traded Fund
464287739
2504
27220
SH
DFND
27220
27220
0
Ishares Us Aerospace & Defense Etf - US ETP
Exchange-Traded Fund
464288760
2544
25655
SH
DFND
25655
25655
0
Ishares Us Transportation Etf - US ETP
Exchange-Traded Fund
464287192
709
3330
SH
DFND
3330
3330
0
Isoplexis Corp - US
Equity
465005106
100
46099
SH
DFND
46099
46099
0
Istar Inc - US REIT
Equity Option
45031U101
178
13000
SH
Call
DFND
13000
13000
0
Ivanhoe Electric Inc / US - US
Equity
46578C108
3045
350000
SH
DFND
350000
350000
0
Iveric Bio Inc - US
Equity
46583P102
559
58117
SH
DFND
58117
58117
0
J & J Snack Foods Corp - US
Equity
466032109
386
2761
SH
DFND
2761
2761
0
J M Smucker Co/The - US
Equity
832696405
4013
31350
SH
DFND
31350
31350
0
Jabil Inc - US
Equity
466313103
1544
30147
SH
DFND
30147
30147
0
Jacobs Engineering Group Inc - US
Equity
469814107
1474
11591
SH
DFND
11591
11591
0
James River Group Holdings Ltd - US
Equity
G5005R107
306
12333
SH
DFND
12333
12333
0
Janus Henderson Group Plc - US
Equity
G4474Y214
2745
116738
SH
DFND
116738
116738
0
Jaws Hurricane Acquisition Corp - US
Equity
47201B103
1457
150000
SH
DFND
150000
150000
0
Jaws Hurricane Acquisition Corp - US
Warrant / Rights
47201B111
14
37499
SH
Call
DFND
37499
37499
0
Jaws Juggernaut Acquisition Corp - US
Equity
G50735102
973
100000
SH
DFND
100000
100000
0
Jaws Juggernaut Acquisition Corp - US
Warrant / Rights
G50735110
9
24999
SH
Call
DFND
24999
24999
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
4769
30568
SH
DFND
30568
30568
0
Jb Hunt Transport Services Inc - US
Equity
445658107
776
4926
SH
DFND
4926
4926
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
850
5400
SH
Call
DFND
5400
5400
0
Jd.Com Inc - US ADR
Depository Receipt
47215P106
3212
50021
SH
DFND
50021
50021
0
Jeld-Wen Holding Inc - US
Equity
47580P103
198
13550
SH
DFND
13550
13550
0
Jetblue Airways Corp - US
Equity
477143101
7668
916171
SH
DFND
916171
916171
0
Jfrog Ltd - US
Equity
M6191J100
368
17471
SH
DFND
17471
17471
0
Jinkosolar Holding Co Ltd - US ADR
Depository Receipt
47759T100
429
6194
SH
DFND
6194
6194
0
John Wiley & Sons Inc - US
Equity
968223206
1750
36652
SH
DFND
36652
36652
0
Johnson & Johnson - US
Equity Option
478160104
1989
11200
SH
Call
DFND
11200
11200
0
Johnson & Johnson - US
Equity Option
478160104
1068
6000
SH
Put
DFND
6000
6000
0
Johnson Controls International Plc - US
Equity
G51502105
5136
107276
SH
DFND
107276
107276
0
Johnson Controls International Plc - US
Equity Option
G51502105
471
9800
SH
Call
DFND
9800
9800
0
Johnson Outdoors Inc - US
Equity
479167108
200
3267
SH
DFND
3267
3267
0
Jones Lang Lasalle Inc - US
Equity
48020Q107
2421
13845
SH
DFND
13845
13845
0
Joyy Inc - US ADR
Depository Receipt
46591M109
567
18990
SH
DFND
18990
18990
0
Jpmorgan Chase & Co - US
Equity
46625H100
2253
20009
SH
DFND
20009
20009
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
1936
17200
SH
Call
DFND
17200
17200
0
Juniper Networks Inc - US
Equity Option
48203R104
536
18800
SH
Call
DFND
18800
18800
0
Kaiser Aluminum Corp - US
Equity
483007704
1818
22989
SH
DFND
22989
22989
0
Kaltura Inc - US
Equity
483467106
68
34184
SH
DFND
34184
34184
0
Kar Auction Services Inc - US
Equity
48238T109
618
41848
SH
DFND
41848
41848
0
Karuna Therapeutics Inc - US
Equity
48576A100
1888
14927
SH
DFND
14927
14927
0
Karyopharm Therapeutics Inc - US
Equity
48576U106
246
54513
SH
DFND
54513
54513
0
Kb Home - US
Equity
48666K109
2414
84820
SH
DFND
84820
84820
0
Kb Home - US
Equity Option
48666K109
723
25400
SH
Call
DFND
25400
25400
0
Kbr Inc - US
Equity
48242W106
964
19931
SH
DFND
19931
19931
0
Kearny Financial Corp/Md - US
Equity
48716P108
1450
130513
SH
DFND
130513
130513
0
Kellogg Co - US
Equity Option
487836108
1254
17600
SH
Call
DFND
17600
17600
0
Kellogg Co - US
Equity Option
487836108
935
13100
SH
Put
DFND
13100
13100
0
Kennametal Inc - US
Equity
489170100
3579
154066
SH
DFND
154066
154066
0
Kensington Capital Acquisition Corp V - US
Equity
G5251K103
1978
200000
SH
DFND
200000
200000
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
30
149999
SH
Call
DFND
149999
149999
0
Keros Therapeutics Inc - US
Equity
492327101
337
12193
SH
DFND
12193
12193
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
1355
38300
SH
Call
DFND
38300
38300
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
265
7500
SH
Put
DFND
7500
7500
0
Keycorp - US
Equity
493267108
1128
65490
SH
DFND
65490
65490
0
Kforce Inc - US
Equity
493732101
1135
18503
SH
DFND
18503
18503
0
Khosla Ventures Acquisition Co - US
Equity
482504107
862
88395
SH
DFND
88395
88395
0
Kilroy Realty Corp - US REIT
Equity
49427F108
1153
22027
SH
DFND
22027
22027
0
Kimball International Inc - US
Equity
494274103
632
82375
SH
DFND
82375
82375
0
Kimberly-Clark Corp - US
Equity Option
494368103
1961
14500
SH
Call
DFND
14500
14500
0
Kimberly-Clark Corp - US
Equity Option
494368103
446
3300
SH
Put
DFND
3300
3300
0
Kimco Realty Corp - US REIT
Equity
49446R109
211
10665
SH
DFND
10665
10665
0
Kinder Morgan Inc - US
Equity
49456B101
1253
74749
SH
DFND
74749
74749
0
Kinder Morgan Inc - US
Equity Option
49456B101
331
19700
SH
Call
DFND
19700
19700
0
Kinder Morgan Inc - US
Equity Option
49456B101
377
22500
SH
Put
DFND
22500
22500
0
Kinsale Capital Group Inc - US
Equity
49714P108
1730
7535
SH
DFND
7535
7535
0
Kkr Real Estate Finance Trust Inc - US REIT
Equity
48251K100
1116
63961
SH
DFND
63961
63961
0
Kla Corp - US
Equity
482480100
1463
4586
SH
DFND
4586
4586
0
Kla Corp - US
Equity Option
482480100
1309
4100
SH
Call
DFND
4100
4100
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
467
10100
SH
Call
DFND
10100
10100
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
417
9000
SH
Put
DFND
9000
9000
0
Kodiak Sciences Inc - US
Equity
50015M109
85
11181
SH
DFND
11181
11181
0
Korn Ferry - US
Equity
500643200
1024
17651
SH
DFND
17651
17651
0
Kosmos Energy Ltd - US
Equity
500688106
525
84798
SH
DFND
84798
84798
0
Kraft Heinz Co/The - US
Equity
500754106
2757
72290
SH
DFND
72290
72290
0
Kroger Co/The - US
Equity
501044101
2623
55409
SH
DFND
55409
55409
0
Kulicke & Soffa Industries Inc - US
Equity Option
501242101
355
8300
SH
Call
DFND
8300
8300
0
Kymera Therapeutics Inc - US
Equity
501575104
813
41312
SH
DFND
41312
41312
0
Kyndryl Holdings Inc - US
Equity
50155Q100
334
34112
SH
DFND
34112
34112
0
Kyndryl Holdings Inc - US
Equity Option
50155Q100
101
10200
SH
Call
DFND
10200
10200
0
Kyndryl Holdings Inc - US
Equity Option
50155Q100
124
12600
SH
Put
DFND
12600
12600
0
Laboratory Corp Of America Holdings - US
Equity Option
50540R409
420
1800
SH
Call
DFND
1800
1800
0
Laboratory Corp Of America Holdings - US
Equity Option
50540R409
492
2100
SH
Put
DFND
2100
2100
0
Ladder Capital Corp - US REIT
Equity
505743104
460
43648
SH
DFND
43648
43648
0
Lakeland Bancorp Inc - US
Equity
511637100
978
66899
SH
DFND
66899
66899
0
Lakeland Financial Corp - US
Equity
511656100
2300
34627
SH
DFND
34627
34627
0
Lam Research Corp - US
Equity
512807108
2384
5594
SH
DFND
5594
5594
0
Lam Research Corp - US
Equity Option
512807108
2047
4800
SH
Call
DFND
4800
4800
0
Lam Research Corp - US
Equity Option
512807108
597
1400
SH
Put
DFND
1400
1400
0
Lamar Advertising Co - US REIT
Equity
512816109
10853
123375
SH
DFND
123375
123375
0
Lands' End Inc - US
Equity
51509F105
885
83377
SH
DFND
83377
83377
0
Lannett Co Inc - US
Equity
516012101
74
127234
SH
DFND
127234
127234
0
Lantheus Holdings Inc - US
Equity
516544103
437
6614
SH
DFND
6614
6614
0
Latch Inc - US
Equity
51818V106
58
50786
SH
DFND
50786
50786
0
Lazard Growth Acquisition Corp I - US
Equity
G54035103
1993
203322
SH
DFND
203322
203322
0
Lazard Growth Acquisition Corp I - US
Warrant / Rights
G54035111
10
40663
SH
Call
DFND
40663
40663
0
La-Z-Boy Inc - US
Equity
505336107
1310
55239
SH
DFND
55239
55239
0
Lci Industries - US
Equity
50189K103
294
2625
SH
DFND
2625
2625
0
Ldh Growth Corp I - US Unit
Equity
G54094118
1838
187500
SH
DFND
187500
187500
0
Lear Corp - US
Equity
521865204
217
1727
SH
DFND
1727
1727
0
Legalzoom.Com Inc - US
Equity
52466B103
552
50252
SH
DFND
50252
50252
0
Legato Merger Corp II - US
Equity
52473Y104
1488
150000
SH
DFND
150000
150000
0
Legato Merger Corp II - US
Warrant / Rights
52473Y112
20
75000
SH
Call
DFND
75000
75000
0
Leggett & Platt Inc - US
Equity Option
524660107
488
14100
SH
Call
DFND
14100
14100
0
Leidos Holdings Inc - US
Equity
525327102
5811
57704
SH
DFND
57704
57704
0
Lemaitre Vascular Inc - US
Equity
525558201
614
13472
SH
DFND
13472
13472
0
Lemonade Inc - US
Equity
52567D107
2049
112190
SH
DFND
112190
112190
0
Lemonade Inc - US
Equity Option
52567D107
418
22800
SH
Call
DFND
22800
22800
0
Lendingclub Corp - US
Equity
52603A208
165
14115
SH
DFND
14115
14115
0
Lendingtree Inc - US
Equity
52603B107
1210
27602
SH
DFND
27602
27602
0
Lennar Corp - US
Equity
526057104
4550
64476
SH
DFND
64476
64476
0
Lennar Corp - US
Equity Option
526057104
974
13800
SH
Call
DFND
13800
13800
0
Lennar Corp - US
Equity Option
526057104
240
3400
SH
Put
DFND
3400
3400
0
Lennox International Inc - US
Equity
526107107
1101
5330
SH
DFND
5330
5330
0
Leo Holdings Corp Ii - US
Equity
G5463R102
1479
150000
SH
DFND
150000
150000
0
Leo Holdings Corp Ii - US
Warrant / Rights
G5463R128
3
37499
SH
Call
DFND
37499
37499
0
Lerer Hippeau Acquisition Corp - US
Equity
526749106
4224
431945
SH
DFND
431945
431945
0
Levi Strauss & Co - US
Equity
52736R102
3623
222027
SH
DFND
222027
222027
0
Levi Strauss & Co - US
Equity Option
52736R102
372
22800
SH
Call
DFND
22800
22800
0
Lexicon Pharmaceuticals Inc - US
Equity
528872302
195
105106
SH
DFND
105106
105106
0
Lhc Group Inc - US
Equity
50187A107
282
1810
SH
DFND
1810
1810
0
Liberty Broadband C
Equity
530307305
19082
165012
SH
DFND
165012
165012
0
Liberty Energy Inc - US
Equity
53115L104
1215
95202
SH
DFND
95202
95202
0
Liberty Global Plc - A
Equity
G5480U104
976
46385
SH
DFND
46385
46385
0
Liberty Media Acquisition Corp - US
Equity
53073L104
841
85463
SH
DFND
85463
85463
0
Liberty Media Acquisition Corp - US
Warrant / Rights
53073L112
7
15000
SH
Call
DFND
15000
15000
0
Liberty SiriusXM Group - A
Equity
531229409
1622
45000
SH
DFND
45000
45000
0
Liberty SiriusXM Group - C
Equity
531229607
39619
1099000
SH
DFND
1099000
1099000
0
Life Storage Inc - US REIT
Equity
53223X107
11204
100338
SH
DFND
100338
100338
0
Lightspeed Commerce Inc - US
Equity
53229C107
7249
325070
SH
DFND
325070
325070
0
Lincoln National Corp - US
Equity
534187109
527
11272
SH
DFND
11272
11272
0
Lincoln National Corp - US
Equity Option
534187109
511
10900
SH
Call
DFND
10900
10900
0
Lions Gate Entertainment Corp - US
Equity
535919401
1917
205954
SH
DFND
205954
205954
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
949
107470
SH
DFND
107470
107470
0
Liquidia Corp - US
Equity
53635D202
68
15682
SH
DFND
15682
15682
0
LIV Capital Acquisition Corp II - US
Equity
G5510R105
2495
250000
SH
DFND
250000
250000
0
LIV Capital Acquisition Corp II - US
Warrant / Rights
G5510R113
22
187500
SH
Call
DFND
187500
187500
0
Livanova Plc - US
Equity
G5509L101
4690
75070
SH
DFND
75070
75070
0
Live Nation Entertainment Inc - US
Equity
538034109
5280
63943
SH
DFND
63943
63943
0
Livent Corp - US
Equity
53814L108
3891
171480
SH
DFND
171480
171480
0
Livent Corp - US
Equity Option
53814L108
234
10300
SH
Put
DFND
10300
10300
0
Liveperson Inc - US
Equity
538146101
2033
143747
SH
DFND
143747
143747
0
Liveramp Holdings Inc - US
Equity
53815P108
1802
69825
SH
DFND
69825
69825
0
Lockheed Martin Corp - US
Equity
539830109
7103
16520
SH
DFND
16520
16520
0
Logitech International Sa - US
Equity Option
H50430232
218
4200
SH
Call
DFND
4200
4200
0
Louisiana-Pacific Corp - US
Equity Option
546347105
336
6400
SH
Call
DFND
6400
6400
0
Louisiana-Pacific Corp - US
Equity Option
546347105
219
4200
SH
Put
DFND
4200
4200
0
Lowe's Cos Inc - US
Equity Option
548661107
835
4800
SH
Call
DFND
4800
4800
0
Lpl Financial Holdings Inc - US
Equity
50212V100
1667
9034
SH
DFND
9034
9034
0
Lsb Industries Inc - US
Equity
502160104
1176
84830
SH
DFND
84830
84830
0
Lucid Group Inc - US
Equity
549498103
253
14755
SH
DFND
14755
14755
0
Lucira Health Inc - US
Equity
54948U105
58
31002
SH
DFND
31002
31002
0
Lululemon Athletica Inc - US
Equity
550021109
228
835
SH
DFND
835
835
0
Luminar Technologies Inc - US
Equity
550424105
188
31649
SH
DFND
31649
31649
0
Lyft Inc - US
Equity
55087P104
6737
507331
SH
DFND
507331
507331
0
Lyft Inc - US
Equity Option
55087P104
200
15100
SH
Call
DFND
15100
15100
0
Lyondellbasell Industries Nv - US
Equity
N53745100
1433
16389
SH
DFND
16389
16389
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
1048
12000
SH
Call
DFND
12000
12000
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
236
2700
SH
Put
DFND
2700
2700
0
M/I Homes Inc - US
Equity
55305B101
1001
25248
SH
DFND
25248
25248
0
M3-Brigade Acquisition Ii Corp - US
Equity
553800103
549
55994
SH
DFND
55994
55994
0
Macom Technology Solutions Holdings Inc - US
Equity
55405Y100
2666
57833
SH
DFND
57833
57833
0
Macrogenics Inc - US
Equity
556099109
455
154331
SH
DFND
154331
154331
0
Madrigal Pharmaceuticals Inc - US
Equity
558868105
560
7817
SH
DFND
7817
7817
0
Magnite Inc - US
Equity
55955D100
115
12959
SH
DFND
12959
12959
0
Magnite Inc - US
Equity Option
55955D100
106
11900
SH
Put
DFND
11900
11900
0
Makemytrip Ltd - US
Equity
V5633W109
672
26168
SH
DFND
26168
26168
0
Mandiant Inc - US
Equity
562662106
311
14248
SH
DFND
14248
14248
0
Manitowoc Co Inc/The - US
Equity
563571405
734
69746
SH
DFND
69746
69746
0
Mannkind Corp - US
Equity
56400P706
624
163779
SH
DFND
163779
163779
0
Manpowergroup Inc - US
Equity
56418H100
261
3422
SH
DFND
3422
3422
0
Mantech International Corp/Va - US
Equity
564563104
211
2208
SH
DFND
2208
2208
0
Marathon Digital Holdings Inc - US
Equity
565788106
182
34147
SH
DFND
34147
34147
0
Marathon Petroleum Corp - US
Equity
56585A102
8214
99914
SH
DFND
99914
99914
0
Marinemax Inc - US
Equity
567908108
1154
31950
SH
DFND
31950
31950
0
Marketaxess Holdings Inc - US
Equity
57060D108
3705
14473
SH
DFND
14473
14473
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
205
800
SH
Call
DFND
800
800
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
230
900
SH
Put
DFND
900
900
0
Marqeta Inc - US
Equity
57142B104
738
91007
SH
DFND
91007
91007
0
Marqeta Inc - US
Equity Option
57142B104
212
26200
SH
Call
DFND
26200
26200
0
Marqeta Inc - US
Equity Option
57142B104
166
20400
SH
Put
DFND
20400
20400
0
Marriott International Inc/Md - US
Equity
571903202
9993
73475
SH
DFND
73475
73475
0
Marsh & Mclennan Cos Inc - US
Equity
571748102
6816
43904
SH
DFND
43904
43904
0
Marsh & Mclennan Cos Inc - US
Equity Option
571748102
264
1700
SH
Call
DFND
1700
1700
0
Marvell Technology Inc - US
Equity
573874104
2156
49537
SH
DFND
49537
49537
0
Marvell Technology Inc - US
Equity Option
573874104
966
22200
SH
Call
DFND
22200
22200
0
Masco Corp - US
Equity Option
574599106
769
15200
SH
Call
DFND
15200
15200
0
Masco Corp - US
Equity Option
574599106
364
7200
SH
Put
DFND
7200
7200
0
Masimo Corp - US
Equity
574795100
200
1529
SH
DFND
1529
1529
0
Masonite International Corp - US
Equity
575385109
4412
57422
SH
DFND
57422
57422
0
Mastec Inc - US
Equity
576323109
428
5973
SH
DFND
5973
5973
0
Mastercard Inc - US
Equity
57636Q104
11300
35819
SH
DFND
35819
35819
0
Matador Resources Co - US
Equity Option
576485205
210
4500
SH
Put
DFND
4500
4500
0
Match Group Inc - US
Equity
57667L107
557
7988
SH
DFND
7988
7988
0
Materials Select Sector Spdr Fund - US ETP
ETF Option
81369Y100
368
5000
SH
Put
DFND
5000
5000
0
Materials Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y100
2468
33528
SH
DFND
33528
33528
0
Materion Corp - US
Equity
576690101
1289
17484
SH
DFND
17484
17484
0
Mativ Inc - US
Equity
808541106
223
8892
SH
DFND
8892
8892
0
Matrix Service Co - US
Equity
576853105
313
61858
SH
DFND
61858
61858
0
Maxar Technologies Inc - US
Equity
57778K105
2860
109607
SH
DFND
109607
109607
0
Maxlinear Inc - US
Equity
57776J100
1965
57833
SH
DFND
57833
57833
0
Maxpro Capital Acquisition Corp - US
Equity
57778T106
1058
105000
SH
DFND
105000
105000
0
Maxpro Capital Acquisition Corp - US
Warrant / Rights
57778T114
10
105000
SH
Call
DFND
105000
105000
0
Mbia Inc - US
Equity
55262C100
586
47452
SH
DFND
47452
47452
0
McCormick & Company
Equity
579780206
857
10298
SH
DFND
10298
10298
0
Mcdonald's Corp - US
Equity
580135101
691
2798
SH
DFND
2798
2798
0
Mcgrath Rentcorp - US
Equity
580589109
1795
23622
SH
DFND
23622
23622
0
Mckesson Corp - US
Equity Option
58155Q103
1370
4200
SH
Call
DFND
4200
4200
0
Mckesson Corp - US
Equity Option
58155Q103
587
1800
SH
Put
DFND
1800
1800
0
Mdc Holdings Inc - US
Equity
552676108
315
9748
SH
DFND
9748
9748
0
Medical Properties Trust Inc - US REIT
Equity Option
58463J304
333
21800
SH
Call
DFND
21800
21800
0
Medtech Acquisition Corp/Ny - US
Equity
58507N105
3952
401403
SH
DFND
401403
401403
0
Medtronic Plc - US
Equity
G5960L103
4431
49371
SH
DFND
49371
49371
0
Mercadolibre Inc - US
Equity Option
58733R102
575
900
SH
Call
DFND
900
900
0
Merck & Co Inc - US
Equity Option
58933Y105
564
6200
SH
Call
DFND
6200
6200
0
Mercury General Corp - US
Equity
589400100
1365
30820
SH
DFND
30820
30820
0
Mercury Systems Inc - US
Equity
589378108
1304
20265
SH
DFND
20265
20265
0
Meridianlink Inc - US
Equity
58985J105
247
14776
SH
DFND
14776
14776
0
Merit Medical Systems Inc - US
Equity
589889104
1171
21583
SH
DFND
21583
21583
0
Meritage Homes Corp - US
Equity
59001A102
398
5483
SH
DFND
5483
5483
0
Meritor Inc - US
Equity
59001K100
366
10066
SH
DFND
10066
10066
0
Merus Nv - US
Equity
N5749R100
493
21765
SH
DFND
21765
21765
0
Mesa Air Group Inc - US
Equity
590479135
109
49867
SH
DFND
49867
49867
0
Meta Materials Inc - US
Equity
59134N104
11
10277
SH
DFND
10277
10277
0
Meta Platforms Inc - US
Equity
30303M102
7423
46035
SH
DFND
46035
46035
0
Meta Platforms Inc - US
Equity Option
30303M102
692
4300
SH
Call
DFND
4300
4300
0
Meta Platforms Inc - US
Equity Option
30303M102
612
3800
SH
Put
DFND
3800
3800
0
Metlife Inc - US
Equity
59156R108
6594
105013
SH
DFND
105013
105013
0
Mettler-Toledo International Inc - US
Equity
592688105
2887
2513
SH
DFND
2513
2513
0
Mfa Financial Inc - US REIT
Equity
55272X607
2767
257395
SH
DFND
257395
257395
0
Mgic Investment Corp - US
Equity
552848103
217
17209
SH
DFND
17209
17209
0
Mgm Resorts International - US
Equity
552953101
5225
180497
SH
DFND
180497
180497
0
Mgp Ingredients Inc - US
Equity
55303J106
2577
25748
SH
DFND
25748
25748
0
Microchip Technology Inc - US
Equity Option
595017104
1074
18500
SH
Call
DFND
18500
18500
0
Microchip Technology Inc - US
Equity Option
595017104
280
4800
SH
Put
DFND
4800
4800
0
Micron Technology Inc - US
Equity Option
595112103
2417
43700
SH
Call
DFND
43700
43700
0
Microsoft Corp - US
Equity
594918104
3670
14289
SH
DFND
14289
14289
0
Microsoft Corp - US
Equity Option
594918104
2903
11300
SH
Call
DFND
11300
11300
0
Microstrategy Inc - US
Equity
594972408
362
2203
SH
DFND
2203
2203
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
6232
35681
SH
DFND
35681
35681
0
Mid-America Apartment Communities Inc - US REIT
Equity Option
59522J103
349
2000
SH
Call
DFND
2000
2000
0
Millerknoll Inc - US
Equity
600544100
1289
49070
SH
DFND
49070
49070
0
Minerva Surgical Inc - US
Equity
60343F106
42
18079
SH
DFND
18079
18079
0
Minim Inc - US
Equity
60365W102
28
69460
SH
DFND
69460
69460
0
Mirion Technologies Inc - US
Equity
60471A101
58
10000
SH
DFND
10000
10000
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
26
24999
SH
Call
DFND
24999
24999
0
Mitsubishi Ufj Financial Group Inc - US ADR
Depository Receipt
606822104
1268
237475
SH
DFND
237475
237475
0
Mks Instruments Inc - US
Equity
55306N104
2543
24782
SH
DFND
24782
24782
0
Mobile Telesystems Pjsc - US ADR
Depository Receipt
607409109
14
10800
SH
DFND
10800
10800
0
Moderna Inc - US
Equity
60770K107
2048
14335
SH
DFND
14335
14335
0
Modivcare Inc - US
Equity
60783X104
1885
22308
SH
DFND
22308
22308
0
Mohawk Industries Inc - US
Equity
608190104
935
7534
SH
DFND
7534
7534
0
Mohawk Industries Inc - US
Equity Option
608190104
433
3500
SH
Call
DFND
3500
3500
0
Molson Coors Beverage Co - US Class B
Equity Option
60871R209
898
16500
SH
Call
DFND
16500
16500
0
Molson Coors Beverage Co - US Class B
Equity Option
60871R209
469
8600
SH
Put
DFND
8600
8600
0
Monday.Com Ltd - US
Equity
M7S64H106
746
7234
SH
DFND
7234
7234
0
Mondelez International Inc - US
Equity
609207105
3112
50118
SH
DFND
50118
50118
0
Mongodb Inc - US
Equity
60937P106
2516
9697
SH
DFND
9697
9697
0
Monolithic Power Systems Inc - US
Equity
609839105
7447
19391
SH
DFND
19391
19391
0
Monster Beverage Corp - US
Equity
61174X109
2383
25703
SH
DFND
25703
25703
0
Moody's Corp - US
Equity
615369105
8482
31187
SH
DFND
31187
31187
0
Moog Inc - US
Equity
615394202
885
11151
SH
DFND
11151
11151
0
Morgan Stanley - US
Equity
617446448
4913
64596
SH
DFND
64596
64596
0
Mosaic Co/The - US
Equity
61945C103
824
17450
SH
DFND
17450
17450
0
Mrc Global Inc - US
Equity
55345K103
2086
209411
SH
DFND
209411
209411
0
Msci Inc - US
Equity
55354G100
2545
6176
SH
DFND
6176
6176
0
Mueller Industries Inc - US
Equity
624756102
575
10799
SH
DFND
10799
10799
0
Murphy Oil Corp - US
Equity
626717102
1036
34331
SH
DFND
34331
34331
0
Murphy Oil Corp - US
Equity Option
626717102
273
9100
SH
Call
DFND
9100
9100
0
Murphy Usa Inc - US
Equity
626755102
11746
50441
SH
DFND
50441
50441
0
Myers Industries Inc - US
Equity
628464109
784
34506
SH
DFND
34506
34506
0
Myr Group Inc - US
Equity
55405W104
1727
19598
SH
DFND
19598
19598
0
Myriad Genetics Inc - US
Equity
62855J104
674
37120
SH
DFND
37120
37120
0
N-Able Inc - US
Equity
62878D100
366
40636
SH
DFND
40636
40636
0
Nabors Industries Ltd - US
Equity
G6359F137
458
3421
SH
DFND
3421
3421
0
Nanostring Technologies Inc - US
Equity
63009R109
1533
120729
SH
DFND
120729
120729
0
Nasdaq Inc - US
Equity
631103108
1169
7666
SH
DFND
7666
7666
0
Nasdaq Inc - US
Equity Option
631103108
276
1800
SH
Call
DFND
1800
1800
0
National Cinemedia Inc - US
Equity
635309107
183
199206
SH
DFND
199206
199206
0
National Fuel Gas Co - US
Equity
636180101
7084
107245
SH
DFND
107245
107245
0
National Grid Plc - US ADR
Depository Receipt
636274409
5656
87440
SH
DFND
87440
87440
0
National Health Investors Inc - US REIT
Equity
63633D104
890
14681
SH
DFND
14681
14681
0
National Instruments Corp - US
Equity
636518102
761
24365
SH
DFND
24365
24365
0
National Storage Affiliates Trust - US REIT
Equity
637870106
3948
78844
SH
DFND
78844
78844
0
National Western Life Group Inc - US
Equity
638517102
230
1133
SH
DFND
1133
1133
0
Nbt Bancorp Inc - US
Equity
628778102
346
9195
SH
DFND
9195
9195
0
Ncr Corp - US
Equity
62886E108
1275
40978
SH
DFND
40978
40978
0
Nektar Therapeutics - US
Equity
640268108
1838
483788
SH
DFND
483788
483788
0
Neogen Corp - US
Equity
640491106
1369
56827
SH
DFND
56827
56827
0
Netflix Inc - US
Equity
64110L106
1625
9290
SH
DFND
9290
9290
0
Netscout Systems Inc - US
Equity
64115T104
384
11348
SH
DFND
11348
11348
0
Neurocrine Biosciences Inc - US
Equity
64125C109
4162
42694
SH
DFND
42694
42694
0
Nevro Corp - US
Equity
64157F103
210
4790
SH
DFND
4790
4790
0
New Oriental Education & Technology Group Inc - US
Depository Receipt
647581206
403
19800
SH
DFND
19800
19800
0
New Relic Inc - US
Equity
64829B100
3532
70570
SH
DFND
70570
70570
0
New York Community Bancorp Inc - US
Equity
649445103
1672
183113
SH
DFND
183113
183113
0
New York Times Co/The - US
Equity
650111107
9304
333488
SH
DFND
333488
333488
0
Newmark Group Inc - US
Equity
65158N102
1017
105127
SH
DFND
105127
105127
0
Newmarket Corp - US
Equity
651587107
608
2021
SH
DFND
2021
2021
0
Newmont Corp - US
Equity
651639106
770
12899
SH
DFND
12899
12899
0
Newmont Corp - US
Equity Option
651639106
264
4400
SH
Call
DFND
4400
4400
0
News Corp/new-cl A
Equity
65249B109
3707
237930
SH
DFND
237930
237930
0
Nexpoint Residential Trust Inc - US REIT
Equity
65341D102
1074
17187
SH
DFND
17187
17187
0
Nexstar Media Group Inc - US
Equity
65336K103
3170
19460
SH
DFND
19460
19460
0
Nextdoor Holdings Inc - US
Equity
65345M108
190
57451
SH
DFND
57451
57451
0
Nextera Energy Partners Lp - US
Equity
65341B106
1319
17789
SH
DFND
17789
17789
0
Nextgen Healthcare Inc - US
Equity
65343C102
270
15494
SH
DFND
15494
15494
0
Nextier Oilfield Solutions Inc - US
Equity
65290C105
2574
270688
SH
DFND
270688
270688
0
Ngm Biopharmaceuticals Inc - US
Equity
62921N105
507
39516
SH
DFND
39516
39516
0
Nicolet Bankshares Inc - US
Equity
65406E102
618
8538
SH
DFND
8538
8538
0
Nike Inc - US Class B
Equity
654106103
9726
95166
SH
DFND
95166
95166
0
Nike Inc - US Class B
Equity Option
654106103
440
4300
SH
Call
DFND
4300
4300
0
Nikola Corp - US
Equity
654110105
1443
303192
SH
DFND
303192
303192
0
Nisource Inc - US
Equity
65473P105
2416
81933
SH
DFND
81933
81933
0
Nlight Inc - US
Equity
65487K100
137
13404
SH
DFND
13404
13404
0
Nmi Holdings Inc - US
Equity
629209305
2936
176316
SH
DFND
176316
176316
0
Noble Corp - US
Equity
G6610J209
1543
60864
SH
DFND
60864
60864
0
Norfolk Southern Corp - US
Equity Option
655844108
1182
5200
SH
Call
DFND
5200
5200
0
Northern Oil And Gas Inc - US
Equity Option
665531307
287
11200
SH
Call
DFND
11200
11200
0
Northern Trust Corp - US
Equity
665859104
1520
15753
SH
DFND
15753
15753
0
Northfield Bancorp Inc - US
Equity
66611T108
961
73724
SH
DFND
73724
73724
0
Northrop Grumman Corp - US
Equity
666807102
2026
4234
SH
DFND
4234
4234
0
Northwestern Corp - US
Equity
668074305
5686
96483
SH
DFND
96483
96483
0
Nortonlifelock Inc - US
Equity
668771108
414
18857
SH
DFND
18857
18857
0
Novanta Inc - US
Equity
67000B104
1600
13193
SH
DFND
13193
13193
0
Novavax Inc - US
Equity
670002401
3402
66151
SH
DFND
66151
66151
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
1338
12006
SH
DFND
12006
12006
0
Novocure Ltd - US
Equity
G6674U108
2924
42073
SH
DFND
42073
42073
0
Now Inc - US
Equity
67011P100
118
12115
SH
DFND
12115
12115
0
NU Holdings Ltd/Cayman Islands - US
Equity
G6683N103
2836
758383
SH
DFND
758383
758383
0
NU Holdings Ltd/Cayman Islands - US
Equity Option
G6683N103
57
15200
SH
Call
DFND
15200
15200
0
Nucor Corp - US
Equity Option
670346105
709
6800
SH
Call
DFND
6800
6800
0
Nurix Therapeutics Inc - US
Equity
67080M103
258
20349
SH
DFND
20349
20349
0
Nutrien Ltd - US
Equity Option
67077M108
1596
20000
SH
Call
DFND
20000
20000
0
Nuvasive Inc - US
Equity
670704105
1879
38212
SH
DFND
38212
38212
0
Nv5 Global Inc - US
Equity
62945V109
1491
12770
SH
DFND
12770
12770
0
Nvent Electric Plc - US
Equity
G6700G107
684
21836
SH
DFND
21836
21836
0
Nvidia Corp - US
Equity
67066G104
2354
15530
SH
DFND
15530
15530
0
Nvidia Corp - US
Equity Option
67066G104
482
3200
SH
Call
DFND
3200
3200
0
Nvidia Corp - US
Equity Option
67066G104
211
1400
SH
Put
DFND
1400
1400
0
Nvr Inc - US
Equity
62944T105
364
91
SH
DFND
91
91
0
Nxp Semiconductors Nv - US
Equity
N6596X109
2730
18445
SH
DFND
18445
18445
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
801
5400
SH
Call
DFND
5400
5400
0
Oak Street Health Inc - US
Equity
67181A107
3184
193680
SH
DFND
193680
193680
0
Occidental Petroleum Corp - US
Equity
674599105
256
4356
SH
DFND
4356
4356
0
Occidental Petroleum Corp - US
Equity Option
674599105
206
3500
SH
Call
DFND
3500
3500
0
Occidental Petroleum Corp - US
Warrant / Rights
674599162
367
9921
SH
Call
DFND
9921
9921
0
Oceaneering International Inc - US
Equity
675232102
281
26315
SH
DFND
26315
26315
0
Oceanfirst Financial Corp - US
Equity
675234108
1292
67551
SH
DFND
67551
67551
0
Ocular Therapeutix Inc - US
Equity
67576A100
205
51039
SH
DFND
51039
51039
0
Ofg Bancorp - US
Equity
67103X102
1159
45630
SH
DFND
45630
45630
0
O-I Glass Inc - US
Equity
67098H104
1665
118922
SH
DFND
118922
118922
0
Oil States International Inc - US
Equity
678026105
62
11505
SH
DFND
11505
11505
0
Okta Inc - US
Equity
679295105
3502
38741
SH
DFND
38741
38741
0
Okta Inc - US
Equity Option
679295105
207
2300
SH
Call
DFND
2300
2300
0
Old Dominion Freight Line Inc - US
Equity
679580100
885
3455
SH
DFND
3455
3455
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
205
800
SH
Put
DFND
800
800
0
Old Republic International Corp - US
Equity
680223104
2312
103385
SH
DFND
103385
103385
0
Olin Corp - US
Equity
680665205
1151
24861
SH
DFND
24861
24861
0
Omega Healthcare Investors Inc - US REIT
Equity
681936100
1687
59845
SH
DFND
59845
59845
0
Omeros Corp - US
Equity
682143102
437
158905
SH
DFND
158905
158905
0
On Holding Ag - US
Equity Option
H5919C104
402
22700
SH
Put
DFND
22700
22700
0
On Semiconductor Corp - US
Equity
682189105
2566
51009
SH
DFND
51009
51009
0
On Semiconductor Corp - US
Equity Option
682189105
745
14800
SH
Call
DFND
14800
14800
0
On Semiconductor Corp - US
Equity Option
682189105
371
7400
SH
Put
DFND
7400
7400
0
On24 Inc - US
Equity
68339B104
526
55412
SH
DFND
55412
55412
0
One Gas Inc - US
Equity
68235P108
11042
136006
SH
DFND
136006
136006
0
Opko Health Inc - US
Equity
68375N103
82
32305
SH
DFND
32305
32305
0
Optimizerx Corp - US
Equity Option
68401U204
260
9500
SH
Call
DFND
9500
9500
0
Optimizerx Corp - US
Equity Option
68401U204
211
7700
SH
Put
DFND
7700
7700
0
Orasure Technologies Inc - US
Equity
68554V108
496
182892
SH
DFND
182892
182892
0
Organogenesis Holdings Inc - US
Equity
68621F102
105
21572
SH
DFND
21572
21572
0
Origin Materials Inc - US
Warrant / Rights
68622D114
17
16665
SH
Call
DFND
16665
16665
0
Orion Office REIT Inc - US
Equity
68629Y103
912
83179
SH
DFND
83179
83179
0
Orthofix Medical Inc - US
Equity
68752M108
758
32211
SH
DFND
32211
32211
0
Orthopediatrics Corp - US
Equity
68752L100
936
21702
SH
DFND
21702
21702
0
Oscar Health Inc - US
Equity
687793109
1172
275703
SH
DFND
275703
275703
0
Oshkosh Corp - US
Equity
688239201
5201
63314
SH
DFND
63314
63314
0
Otis Worldwide Corp - US
Equity
68902V107
9010
127499
SH
DFND
127499
127499
0
Otis Worldwide Corp - US
Equity Option
68902V107
297
4200
SH
Call
DFND
4200
4200
0
Otter Tail Corp - US
Equity
689648103
510
7592
SH
DFND
7592
7592
0
Outfront Media Inc - US REIT
Equity
69007J106
6884
406155
SH
DFND
406155
406155
0
Outset Medical Inc - US
Equity
690145107
286
19230
SH
DFND
19230
19230
0
Oxford Industries Inc - US
Equity
691497309
1690
19041
SH
DFND
19041
19041
0
Oxus Acquisition Corp - US
Equity
G6859L105
1754
175000
SH
DFND
175000
175000
0
Oxus Acquisition Corp - US
Warrant / Rights
G6859L121
18
175000
SH
Call
DFND
175000
175000
0
Pacific Biosciences Of California Inc - US
Equity
69404D108
2180
493119
SH
DFND
493119
493119
0
Pacific Premier Bancorp Inc - US
Equity
69478X105
1086
37133
SH
DFND
37133
37133
0
Packaging Corp Of America - US
Equity
695156109
3918
28494
SH
DFND
28494
28494
0
Packaging Corp Of America - US
Equity Option
695156109
276
2000
SH
Call
DFND
2000
2000
0
Pactiv Evergreen Inc - US
Equity
69526K105
590
59211
SH
DFND
59211
59211
0
Pacwest Bancorp - US
Equity
695263103
2598
97458
SH
DFND
97458
97458
0
Pagseguro Digital Ltd - US
Equity
G68707101
402
39300
SH
DFND
39300
39300
0
Palo Alto Networks Inc - US
Equity
697435105
10592
21444
SH
DFND
21444
21444
0
Par Technology Corp - US
Equity
698884103
393
10495
SH
DFND
10495
10495
0
Paragon 28 Inc - US
Equity
69913P105
264
16646
SH
DFND
16646
16646
0
Paramount Global B
Equity
92556H206
5740
232578
SH
DFND
232578
232578
0
Park Aerospace Corp - US
Equity
70014A104
566
44346
SH
DFND
44346
44346
0
Park Hotels & Resorts Inc - US REIT
Equity
700517105
6168
454533
SH
DFND
454533
454533
0
Park National Corp - US
Equity
700658107
888
7323
SH
DFND
7323
7323
0
Parker-Hannifin Corp - US
Equity Option
701094104
418
1700
SH
Call
DFND
1700
1700
0
Parker-Hannifin Corp - US
Equity Option
701094104
419
1700
SH
Put
DFND
1700
1700
0
Park-Ohio Holdings Corp - US
Equity
700666100
214
13473
SH
DFND
13473
13473
0
Parsec Capital Acquisitions Corp - US
Equity
70184A108
1256
125000
SH
DFND
125000
125000
0
Parsec Capital Acquisitions Corp - US
Warrant / Rights
70184A116
17
125000
SH
Call
DFND
125000
125000
0
Partners Bancorp - US
Equity
70213Q108
3695
409000
SH
DFND
409000
409000
0
Patria Investments Ltd - US
Equity
G69451105
152
11523
SH
DFND
11523
11523
0
Paychex Inc - US
Equity
704326107
5212
45774
SH
DFND
45774
45774
0
Paylocity Holding Corp - US
Equity
70438V106
228
1305
SH
DFND
1305
1305
0
Payoneer Global Inc - US
Equity
70451X104
41
10362
SH
DFND
10362
10362
0
Paypal Holdings Inc - US
Equity Option
70450Y103
735
10500
SH
Call
DFND
10500
10500
0
Paysafe Ltd - US
Equity
G6964L107
44
22459
SH
DFND
22459
22459
0
Pbf Energy Inc - US
Equity
69318G106
1250
43086
SH
DFND
43086
43086
0
Pcsb Financial Corp - US
Equity
69324R104
322
16856
SH
DFND
16856
16856
0
Peapack-Gladstone Financial Corp - US
Equity
704699107
586
19736
SH
DFND
19736
19736
0
Pebblebrook Hotel Trust - US REIT
Equity
70509V100
4451
268596
SH
DFND
268596
268596
0
Pegasystems Inc - US
Equity
705573103
4055
84754
SH
DFND
84754
84754
0
Penn Entertainment Inc - US
Equity Option
707569109
417
13700
SH
Call
DFND
13700
13700
0
Penn Entertainment Inc - US
Equity Option
707569109
228
7500
SH
Put
DFND
7500
7500
0
Pennant Group Inc/The - US
Equity
70805E109
425
33200
SH
DFND
33200
33200
0
Pennantpark Investment Corp - US
Equity
708062104
441
71355
SH
DFND
71355
71355
0
Pennymac Financial Services Inc - US
Equity
70932M107
316
7231
SH
DFND
7231
7231
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
454
32863
SH
DFND
32863
32863
0
Penske Automotive Group Inc - US
Equity
70959W103
1833
17513
SH
DFND
17513
17513
0
Pentair Plc - US
Equity Option
G7S00T104
471
10300
SH
Call
DFND
10300
10300
0
Peoples Bancorp Inc/Oh - US
Equity
709789101
260
9781
SH
DFND
9781
9781
0
PepGen Inc - US
Equity
713317105
1292
130116
SH
DFND
130116
130116
0
PepGen Inc - US
Equity Offering
713317105
1222
160772
SH
DFND
160772
160772
0
Pepsico Inc - US
Equity
713448108
6218
37312
SH
DFND
37312
37312
0
Performance Food Group Co - US
Equity
71377A103
2080
45229
SH
DFND
45229
45229
0
Performant Financial Corp - US
Equity
71377E105
2914
1108012
SH
DFND
1108012
1108012
0
Perkinelmer Inc - US
Equity
714046109
4038
28391
SH
DFND
28391
28391
0
Perrigo Co Plc - US
Equity
G97822103
2849
70233
SH
DFND
70233
70233
0
Personalis Inc - US
Equity
71535D106
55
15955
SH
DFND
15955
15955
0
Pfsweb Inc - US
Equity
717098206
2210
187933
SH
DFND
187933
187933
0
Pgt Innovations Inc - US
Equity
69336V101
1683
101121
SH
DFND
101121
101121
0
Phibro Animal Health Corp - US
Equity
71742Q106
357
18668
SH
DFND
18668
18668
0
Philip Morris International Inc - US
Equity
718172109
768
7781
SH
DFND
7781
7781
0
Philip Morris International Inc - US
Equity Option
718172109
1689
17100
SH
Call
DFND
17100
17100
0
Phillips 66 - US
Equity Option
718546104
213
2600
SH
Call
DFND
2600
2600
0
Piedmont Lithium Inc - US
Equity
72016P105
672
18453
SH
DFND
18453
18453
0
Pinduoduo Inc - US ADR
Depository Receipt
722304102
472
7631
SH
DFND
7631
7631
0
Pinnacle Financial Partners Inc - US
Equity
72346Q104
5143
71124
SH
DFND
71124
71124
0
Piper Sandler Cos - US
Equity
724078100
949
8374
SH
DFND
8374
8374
0
Pitney Bowes Inc - US
Equity
724479100
1174
324200
SH
DFND
324200
324200
0
Pjt Partners Inc - US
Equity
69343T107
12532
178318
SH
DFND
178318
178318
0
Plantronics Inc - US
Equity
727493108
2037
51330
SH
DFND
51330
51330
0
Plexus Corp - US
Equity
729132100
2763
35201
SH
DFND
35201
35201
0
Plum Acquisition Corp I - US Unit
Equity
G7134L100
940
95800
SH
DFND
95800
95800
0
Plymouth Industrial Reit Inc - US REIT
Equity
729640102
790
45027
SH
DFND
45027
45027
0
Pnm Resources Inc - US
Equity
69349H107
7315
153091
SH
DFND
153091
153091
0
Pontem Corp - US
Equity
G71707106
2322
235700
SH
DFND
235700
235700
0
Pontem Corp - US
Warrant / Rights
G71707122
10
78566
SH
Call
DFND
78566
78566
0
Pool Corp - US
Equity Option
73278L105
596
1700
SH
Call
DFND
1700
1700
0
Popular Inc - US
Equity
733174700
2489
32349
SH
DFND
32349
32349
0
Porch Group Inc - US
Equity
733245104
632
247054
SH
DFND
247054
247054
0
Portland General Electric Co - US
Equity
736508847
2387
49397
SH
DFND
49397
49397
0
Poshmark Inc - US
Equity
73739W104
122
12048
SH
DFND
12048
12048
0
Post Holdings Inc - US
Equity
737446104
4613
56018
SH
DFND
56018
56018
0
Potlatchdeltic Corp - US REIT
Equity
737630103
1228
27788
SH
DFND
27788
27788
0
Power Integrations Inc - US
Equity
739276103
5739
76510
SH
DFND
76510
76510
0
Powerschool Holdings Inc - US
Equity
73939C106
681
56533
SH
DFND
56533
56533
0
Ppl Corp - US
Equity Option
69351T106
529
19500
SH
Call
DFND
19500
19500
0
Precigen Inc - US
Equity
74017N105
39
29465
SH
DFND
29465
29465
0
Primerica Inc - US
Equity
74164M108
1591
13292
SH
DFND
13292
13292
0
Primoris Services Corp - US
Equity
74164F103
477
21916
SH
DFND
21916
21916
0
Procept Biorobotics Corp - US
Equity
74276L105
293
8955
SH
DFND
8955
8955
0
Procore Technologies Inc - US
Equity
74275K108
4130
90998
SH
DFND
90998
90998
0
Procter & Gamble Co/The - US
Equity
742718109
11694
81324
SH
DFND
81324
81324
0
Procter & Gamble Co/The - US
Equity Option
742718109
632
4400
SH
Call
DFND
4400
4400
0
Procter & Gamble Co/The - US
Equity Option
742718109
503
3500
SH
Put
DFND
3500
3500
0
ProFrac Holding Corp - US
Equity
74319N100
5493
300000
SH
DFND
300000
300000
0
Progressive Corp/The - US
Equity
743315103
3614
31083
SH
DFND
31083
31083
0
Progressive Corp/The - US
Equity Option
743315103
722
6200
SH
Call
DFND
6200
6200
0
Prologis Inc - US REIT
Equity
74340W103
209
1779
SH
DFND
1779
1779
0
Prologis Inc - US REIT
Equity Option
74340W103
248
2100
SH
Call
DFND
2100
2100
0
Propetro Holding Corp - US
Equity
74347M108
883
88305
SH
DFND
88305
88305
0
Prosperity Bancshares Inc - US
Equity
743606105
249
3650
SH
DFND
3650
3650
0
Prothena Corp Plc - US
Equity
G72800108
637
23459
SH
DFND
23459
23459
0
Prudential Financial Inc - US
Equity
744320102
3371
35236
SH
DFND
35236
35236
0
Ptc Inc - US
Equity
69370C100
883
8300
SH
DFND
8300
8300
0
Ptc Therapeutics Inc - US
Equity
69366J200
676
16883
SH
DFND
16883
16883
0
Public Service Enterprise Group Inc - US
Equity Option
744573106
803
12700
SH
Call
DFND
12700
12700
0
Pulmonx Corp - US
Equity
745848101
325
22064
SH
DFND
22064
22064
0
Pultegroup Inc - US
Equity Option
745867101
741
18700
SH
Call
DFND
18700
18700
0
Pultegroup Inc - US
Equity Option
745867101
293
7400
SH
Put
DFND
7400
7400
0
Purple Innovation Inc - US
Equity
74640Y106
636
207909
SH
DFND
207909
207909
0
Pvh Corp - US
Equity
693656100
1108
19468
SH
DFND
19468
19468
0
Pyxis Oncology Inc - US
Equity
747324101
32
13624
SH
DFND
13624
13624
0
Q2 Holdings Inc - US
Equity
74736L109
4240
109931
SH
DFND
109931
109931
0
Qiagen Nv - US
Equity
N72482123
318
6735
SH
DFND
6735
6735
0
Qorvo Inc - US
Equity Option
74736K101
801
8500
SH
Call
DFND
8500
8500
0
Qorvo Inc - US
Equity Option
74736K101
629
6700
SH
Put
DFND
6700
6700
0
Quaker Houghton - US
Equity
747316107
1865
12471
SH
DFND
12471
12471
0
Qualcomm Inc - US
Equity Option
747525103
2003
15700
SH
Call
DFND
15700
15700
0
Qualcomm Inc - US
Equity Option
747525103
295
2300
SH
Put
DFND
2300
2300
0
Qualtrics International Inc - US
Equity
747601201
351
28061
SH
DFND
28061
28061
0
Qualys Inc - US
Equity
74758T303
7451
59067
SH
DFND
59067
59067
0
Quanterix Corp - US
Equity
74766Q101
609
37591
SH
DFND
37591
37591
0
Quest Diagnostics Inc - US
Equity Option
74834L100
412
3100
SH
Call
DFND
3100
3100
0
Quinstreet Inc - US
Equity
74874Q100
520
51665
SH
DFND
51665
51665
0
Quotient Technology Inc - US
Equity
749119103
701
235972
SH
DFND
235972
235972
0
Qurate Retail Inc
Equity
74915M100
220
76642
SH
DFND
76642
76642
0
Rackspace Technology Inc - US
Equity
750102105
127
17706
SH
DFND
17706
17706
0
Radian Group Inc - US
Equity
750236101
723
36790
SH
DFND
36790
36790
0
Radius Global Infrastructure Inc - US
Equity
750481103
13639
893766
SH
DFND
893766
893766
0
Radware Ltd - US
Equity
M81873107
1189
54862
SH
DFND
54862
54862
0
Ramaco Resources Inc - US
Equity
75134P303
482
36672
SH
DFND
36672
36672
0
Range Resources Corp - US
Equity
75281A109
1982
80061
SH
DFND
80061
80061
0
Ranger Oil Corp - US
Equity
70788V102
584
17756
SH
DFND
17756
17756
0
Rapid7 Inc - US
Equity
753422104
2212
33108
SH
DFND
33108
33108
0
Rattler Midstream Lp - US Ltd Part
Equity
75419T103
19247
1410000
SH
DFND
1410000
1410000
0
Raymond James Financial Inc - US
Equity Option
754730109
243
2700
SH
Call
DFND
2700
2700
0
Re/Max Holdings Inc - US
Equity
75524W108
305
12446
SH
DFND
12446
12446
0
Real Good Food Co Inc/The - US
Equity
75601G109
1451
206471
SH
DFND
206471
206471
0
Realreal Inc/The - US
Equity
88339P101
576
231516
SH
DFND
231516
231516
0
Realty Income Corp - US REIT
Equity Option
756109104
649
9500
SH
Call
DFND
9500
9500
0
Reata Pharmaceuticals Inc - US
Equity
75615P103
350
11531
SH
DFND
11531
11531
0
Redball Acquisition Corp - US
Equity
G7417R105
4991
501151
SH
DFND
501151
501151
0
Regeneron Pharmaceuticals Inc - US
Equity
75886F107
999
1690
SH
DFND
1690
1690
0
Reinsurance Group Of America Inc - US
Equity
759351604
1848
15760
SH
DFND
15760
15760
0
Relativity Acquisition Corp - US
Equity
75944B106
3021
300000
SH
DFND
300000
300000
0
Relativity Acquisition Corp - US
Warrant / Rights
75944B114
27
300000
SH
Call
DFND
300000
300000
0
Relx Plc - US ADR
Depository Receipt
759530108
1710
63486
SH
DFND
63486
63486
0
Renaissance Ipo Etf - US ETP
Equity Option
759937204
279
9300
SH
Call
DFND
9300
9300
0
Renaissancere Holdings Ltd - US
Equity
G7496G103
344
2198
SH
DFND
2198
2198
0
Renasant Corp - US
Equity
75970E107
632
21937
SH
DFND
21937
21937
0
Renew Energy Global Plc - US
Equity
G7500M104
154
23805
SH
DFND
23805
23805
0
Rent-A-Center Inc/Tx - US
Equity
76009N100
300
15423
SH
DFND
15423
15423
0
Rent-A-Center Inc/Tx - US
Equity Option
76009N100
206
10600
SH
Put
DFND
10600
10600
0
Repay Holdings Corp - US
Equity
76029L100
1579
122842
SH
DFND
122842
122842
0
Replimune Group Inc - US
Equity
76029N106
408
23343
SH
DFND
23343
23343
0
Republic Services Inc - US
Equity
760759100
1106
8448
SH
DFND
8448
8448
0
Resolute Forest Products Inc - US
Equity
76117W109
141
11022
SH
DFND
11022
11022
0
Restaurant Brands International Inc - US
Equity Option
76131D103
230
4600
SH
Call
DFND
4600
4600
0
Revance Therapeutics Inc - US
Equity
761330109
1024
74119
SH
DFND
74119
74119
0
Revlon Inc - US
Equity
761525609
199
36697
SH
DFND
36697
36697
0
Revolution Medicines Inc - US
Equity
76155X100
448
22998
SH
DFND
22998
22998
0
Revolve Group Inc - US
Equity
76156B107
2901
111958
SH
DFND
111958
111958
0
Rexford Industrial Realty Inc - US REIT
Equity
76169C100
2876
49946
SH
DFND
49946
49946
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
520
125416
SH
DFND
125416
125416
0
Ribbon Communications Inc - US
Equity
762544104
282
92797
SH
DFND
92797
92797
0
Rigetti Computing Inc - US
Equity
76655K103
102
27681
SH
DFND
27681
27681
0
Ringcentral Inc - US
Equity Option
76680R206
215
4100
SH
Put
DFND
4100
4100
0
Rite Aid Corp - US
Equity
767754872
867
128659
SH
DFND
128659
128659
0
Rivian Automotive Inc - US
Equity
76954A103
4137
160730
SH
DFND
160730
160730
0
Rli Corp - US
Equity
749607107
948
8131
SH
DFND
8131
8131
0
Rlj Lodging Trust - US REIT
Equity
74965L101
2499
226569
SH
DFND
226569
226569
0
Rmr Group Inc/The - US
Equity
74967R106
737
25988
SH
DFND
25988
25988
0
Robert Half International Inc - US
Equity
770323103
5859
78236
SH
DFND
78236
78236
0
Robert Half International Inc - US
Equity Option
770323103
575
7700
SH
Call
DFND
7700
7700
0
Robert Half International Inc - US
Equity Option
770323103
223
3000
SH
Put
DFND
3000
3000
0
Rocket Cos Inc - US
Equity
77311W101
1344
182608
SH
DFND
182608
182608
0
Rocket Lab Usa Inc - US
Equity
773122106
162
42796
SH
DFND
42796
42796
0
Rockwell Automation Inc - US
Equity
773903109
8110
40691
SH
DFND
40691
40691
0
Rockwell Automation Inc - US
Equity Option
773903109
380
1900
SH
Call
DFND
1900
1900
0
Rockwell Automation Inc - US
Equity Option
773903109
280
1400
SH
Put
DFND
1400
1400
0
Roivant Sciences Ltd - US
Equity
G76279101
247
60640
SH
DFND
60640
60640
0
Roku Inc - US
Equity Option
77543R102
352
4300
SH
Call
DFND
4300
4300
0
Roku Inc - US
Equity Option
77543R102
353
4300
SH
Put
DFND
4300
4300
0
Rollins Inc - US
Equity
775711104
8596
246173
SH
DFND
246173
246173
0
Root Inc/Oh - US
Equity
77664L108
143
120128
SH
DFND
120128
120128
0
Roper Technologies Inc - US
Equity
776696106
958
2427
SH
DFND
2427
2427
0
Ross Stores Inc - US
Equity
778296103
10973
156241
SH
DFND
156241
156241
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
1933
55384
SH
DFND
55384
55384
0
Rpc Inc - US
Equity
749660106
331
47912
SH
DFND
47912
47912
0
Rpt Realty - US REIT
Equity
74971D101
239
24319
SH
DFND
24319
24319
0
Runway Growth Finance Corp - US
Equity
78163D100
116
10233
SH
DFND
10233
10233
0
Ryder System Inc - US
Equity
783549108
250
3518
SH
DFND
3518
3518
0
Ryerson Holding Corp - US
Equity
783754104
678
31828
SH
DFND
31828
31828
0
S&P Global Inc - US
Equity
78409V104
1014
3009
SH
DFND
3009
3009
0
S&P Global Inc - US
Equity Option
78409V104
2259
6700
SH
Call
DFND
6700
6700
0
S&P Global Inc - US
Equity Option
78409V104
943
2800
SH
Put
DFND
2800
2800
0
Sabre Corp - US
Equity
78573M104
432
74021
SH
DFND
74021
74021
0
Safehold Inc - US REIT
Equity
78645L100
531
15002
SH
DFND
15002
15002
0
Sage Therapeutics Inc - US
Equity
78667J108
1200
37165
SH
DFND
37165
37165
0
Saia Inc - US
Equity
78709Y105
624
3320
SH
DFND
3320
3320
0
Saia Inc - US
Equity Option
78709Y105
302
1600
SH
Call
DFND
1600
1600
0
Salesforce Inc - US
Equity Option
79466L302
332
2000
SH
Call
DFND
2000
2000
0
Samsara Inc - US
Equity
79589L106
1719
153936
SH
DFND
153936
153936
0
Sangamo Therapeutics Inc - US
Equity
800677106
597
144315
SH
DFND
144315
144315
0
Sanmina Corp - US
Equity
801056102
2933
72013
SH
DFND
72013
72013
0
Saul Centers Inc - US REIT
Equity
804395101
240
5100
SH
DFND
5100
5100
0
Sba Communications Corp - US REIT
Equity
78410G104
6784
21197
SH
DFND
21197
21197
0
Schlumberger Nv - US
Equity
806857108
2716
75940
SH
DFND
75940
75940
0
Scholar Rock Holding Corp - US
Equity
80706P103
86
15681
SH
DFND
15681
15681
0
Scholastic Corp - US
Equity
807066105
399
11106
SH
DFND
11106
11106
0
Schrodinger Inc/United States - US
Equity
80810D103
3643
137944
SH
DFND
137944
137944
0
Scorpio Tankers Inc - US
Equity
Y7542C130
1291
37396
SH
DFND
37396
37396
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
828
11600
SH
Call
DFND
11600
11600
0
Seagen Inc - US
Equity
81181C104
1722
9734
SH
DFND
9734
9734
0
Sealed Air Corp - US
Equity
81211K100
873
15123
SH
DFND
15123
15123
0
Secureworks Corp - US
Equity
81374A105
122
11243
SH
DFND
11243
11243
0
Seer Inc - US
Equity
81578P106
800
89376
SH
DFND
89376
89376
0
Sei Investments Co - US
Equity
784117103
2057
38080
SH
DFND
38080
38080
0
Select Energy Services Inc - US
Equity
81617J301
1411
206835
SH
DFND
206835
206835
0
Select Medical Holdings Corp - US
Equity
81619Q105
2379
100702
SH
DFND
100702
100702
0
Selectquote Inc - US
Equity
816307300
270
108704
SH
DFND
108704
108704
0
Sempra Energy - US
Equity
816851109
1832
12192
SH
DFND
12192
12192
0
Sempra Energy - US
Equity Option
816851109
1186
7900
SH
Call
DFND
7900
7900
0
Semtech Corp - US
Equity
816850101
2566
46688
SH
DFND
46688
46688
0
Senior Connect Acquisition Corp I - US
Equity
81723H108
492
50000
SH
DFND
50000
50000
0
Senior Connect Acquisition Corp I - US
Warrant / Rights
81723H116
2
33443
SH
Call
DFND
33443
33443
0
Senseonics Holdings Inc - US
Equity
81727U105
43
42052
SH
DFND
42052
42052
0
Sensient Technologies Corp - US
Equity
81725T100
537
6670
SH
DFND
6670
6670
0
Sentinelone Inc - US
Equity
81730H109
9798
419988
SH
DFND
419988
419988
0
Service Corp International/Us - US
Equity
817565104
6193
89594
SH
DFND
89594
89594
0
Service Properties Trust - US REIT
Equity
81761L102
657
125573
SH
DFND
125573
125573
0
Servicenow Inc - US
Equity
81762P102
3167
6660
SH
DFND
6660
6660
0
Servicenow Inc - US
Equity Option
81762P102
287
600
SH
Call
DFND
600
600
0
Servicesource International Inc - US
Equity
81763U100
41
27995
SH
DFND
27995
27995
0
Servisfirst Bancshares Inc - US
Equity
81768T108
1534
19439
SH
DFND
19439
19439
0
Sfl Corp Ltd - US
Equity
G7738W106
1393
146833
SH
DFND
146833
146833
0
Shake Shack Inc - US
Equity
819047101
956
24215
SH
DFND
24215
24215
0
Shenandoah Telecommunications Co - US
Equity
82312B106
788
35478
SH
DFND
35478
35478
0
Sherwin-Williams Co/The - US
Equity
824348106
3729
16656
SH
DFND
16656
16656
0
Sherwin-Williams Co/The - US
Equity Option
824348106
515
2300
SH
Call
DFND
2300
2300
0
Shift Technologies Inc - US
Equity
82452T107
18
26035
SH
DFND
26035
26035
0
Shoe Carnival Inc - US
Equity
824889109
1422
65806
SH
DFND
65806
65806
0
Shopify Inc - US
Equity Option
82509L107
442
14200
SH
Call
DFND
14200
14200
0
Shopify Inc - US
Equity Option
82509L107
217
7000
SH
Put
DFND
7000
7000
0
Shutterstock Inc - US
Equity
825690100
1515
26431
SH
DFND
26431
26431
0
Shyft Group Inc/The - US
Equity
825698103
1633
87843
SH
DFND
87843
87843
0
Siga Technologies Inc - US
Equity
826917106
369
31870
SH
DFND
31870
31870
0
Signature Bank/New York Ny - US
Equity
82669G104
1231
6870
SH
DFND
6870
6870
0
Silgan Holdings Inc - US
Equity
827048109
3586
86722
SH
DFND
86722
86722
0
Silicon Laboratories Inc - US
Equity
826919102
3070
21891
SH
DFND
21891
21891
0
Similarweb Ltd - US
Equity
M84137104
1098
133080
SH
DFND
133080
133080
0
Simmons First National Corp - US
Equity
828730200
1216
57180
SH
DFND
57180
57180
0
Simon Property Group Inc - US REIT
Equity
828806109
810
8530
SH
DFND
8530
8530
0
Simulations Plus Inc - US
Equity
829214105
741
15029
SH
DFND
15029
15029
0
Sinclair Broadcast Group Inc - US
Equity
829226109
1472
72156
SH
DFND
72156
72156
0
Sirius Xm Holdings Inc - US
Equity
82968B103
919
149952
SH
DFND
149952
149952
0
Siriuspoint Ltd - US
Equity
G8192H106
577
106471
SH
DFND
106471
106471
0
Skechers Usa Inc - US
Equity
830566105
3843
108010
SH
DFND
108010
108010
0
Skillsoft Corp - US
Equity
83066P200
281
79748
SH
DFND
79748
79748
0
Skywest Inc - US
Equity
830879102
248
11672
SH
DFND
11672
11672
0
Skyworks Solutions Inc - US
Equity
83088M102
7033
75922
SH
DFND
75922
75922
0
Skyworks Solutions Inc - US
Equity Option
83088M102
771
8300
SH
Call
DFND
8300
8300
0
Skyworks Solutions Inc - US
Equity Option
83088M102
296
3200
SH
Put
DFND
3200
3200
0
Sl Green Realty Corp - US REIT
Equity
78440X887
2629
56975
SH
DFND
56975
56975
0
Slam Corp - US
Equity
G8210L105
660
67039
SH
DFND
67039
67039
0
Slam Corp - US
Warrant / Rights
G8210L121
8
40130
SH
Call
DFND
40130
40130
0
Sm Energy Co - US
Equity Option
78454L100
232
6800
SH
Put
DFND
6800
6800
0
Smartsheet Inc - US
Equity
83200N103
2015
64105
SH
DFND
64105
64105
0
Smith Micro Software Inc - US
Equity
832154207
101
40797
SH
DFND
40797
40797
0
Snap Inc - US
Equity
83304A106
4155
316437
SH
DFND
316437
316437
0
Snap One Holdings Corp - US
Equity
83303Y105
224
24430
SH
DFND
24430
24430
0
Snap-On Inc - US
Equity
833034101
5828
29577
SH
DFND
29577
29577
0
SNDL Inc - US
Equity
83307B101
34
104699
SH
DFND
104699
104699
0
Snowflake Inc - US
Equity
833445109
278
1998
SH
DFND
1998
1998
0
Snowflake Inc - US
Equity Option
833445109
322
2300
SH
Call
DFND
2300
2300
0
Snowflake Inc - US
Equity Option
833445109
502
3600
SH
Put
DFND
3600
3600
0
Solaredge Technologies Inc - US
Equity
83417M104
1020
3727
SH
DFND
3727
3727
0
Solaredge Technologies Inc - US
Equity Option
83417M104
245
900
SH
Call
DFND
900
900
0
Solarwinds Corp - US
Equity
83417Q204
1735
169231
SH
DFND
169231
169231
0
Somalogic Inc - US
Equity
83444K105
62
13786
SH
DFND
13786
13786
0
Sonic Automotive Inc - US
Equity
83545G102
2172
59284
SH
DFND
59284
59284
0
Sonoco Products Co - US
Equity
835495102
223
3911
SH
DFND
3911
3911
0
South Jersey Industries Inc - US
Equity
838518108
2390
70017
SH
DFND
70017
70017
0
Southern Co/The - US
Equity
842587107
7835
109869
SH
DFND
109869
109869
0
Southern Co/The - US
Equity Option
842587107
3002
42100
SH
Call
DFND
42100
42100
0
Southern Co/The - US
Equity Option
842587107
399
5600
SH
Put
DFND
5600
5600
0
Southern Copper Corp - US
Equity
84265V105
1857
37279
SH
DFND
37279
37279
0
Southern Copper Corp - US
Equity Option
84265V105
1132
22700
SH
Call
DFND
22700
22700
0
Southside Bancshares Inc - US
Equity
84470P109
867
23159
SH
DFND
23159
23159
0
Southwest Gas Holdings Inc - US
Equity
844895102
4375
50245
SH
DFND
50245
50245
0
Southwestern Energy Co - US
Equity
845467109
771
123282
SH
DFND
123282
123282
0
Sp Plus Corp - US
Equity
78469C103
737
23994
SH
DFND
23994
23994
0
Spdr Dow Jones International Real Estate Etf - US
Exchange-Traded Fund
78463X863
450
15956
SH
DFND
15956
15956
0
Spdr Gold Shares - US ETP
Exchange-Traded Fund
78463V107
222
1319
SH
DFND
1319
1319
0
Spdr S&P Metals & Mining Etf - US ETP
Exchange-Traded Fund
78464A755
571
13167
SH
DFND
13167
13167
0
Spdr S&P Oil & Gas Exploration & Production Etf -
Exchange-Traded Fund
78468R556
606
5073
SH
DFND
5073
5073
0
Spdr S&P Regional Banking Etf - US ETP
Exchange-Traded Fund
78464A698
2470
42520
SH
DFND
42520
42520
0
Spectrum Brands Holdings Inc - US
Equity
84790A105
4937
60193
SH
DFND
60193
60193
0
Spire Inc - US
Equity
84857L101
2309
31048
SH
DFND
31048
31048
0
Spirit Realty Capital Inc - US REIT
Equity
84860W300
1542
40808
SH
DFND
40808
40808
0
Splunk Inc - US
Equity
848637104
273
3091
SH
DFND
3091
3091
0
Spotify Technology Sa - US
Equity
L8681T102
4653
49594
SH
DFND
49594
49594
0
Spotify Technology Sa - US
Equity Option
L8681T102
505
5400
SH
Call
DFND
5400
5400
0
Spotify Technology Sa - US
Equity Option
L8681T102
271
2900
SH
Put
DFND
2900
2900
0
Springworks Therapeutics Inc - US
Equity
85205L107
1014
41184
SH
DFND
41184
41184
0
Sprinklr Inc - US
Equity
85208T107
187
18465
SH
DFND
18465
18465
0
Sprouts Farmers Market Inc - US
Equity
85208M102
1319
52084
SH
DFND
52084
52084
0
Sprouts Farmers Market Inc - US
Equity Option
85208M102
403
15900
SH
Call
DFND
15900
15900
0
Sprouts Farmers Market Inc - US
Equity Option
85208M102
534
21100
SH
Put
DFND
21100
21100
0
Ss&C Technologies Holdings Inc - US
Equity
78467J100
1122
19320
SH
DFND
19320
19320
0
Ssr Mining Inc - US
Equity Option
784730103
319
19200
SH
Call
DFND
19200
19200
0
Standard BioTools Inc - US
Equity
34385P108
308
192637
SH
DFND
192637
192637
0
Standex International Corp - US
Equity
854231107
311
3668
SH
DFND
3668
3668
0
Stanley Black & Decker Inc - US
Equity
854502101
15135
144339
SH
DFND
144339
144339
0
Stanley Black & Decker Inc - US
Equity Option
854502101
920
8800
SH
Call
DFND
8800
8800
0
Stanley Black & Decker Inc - US
Equity Option
854502101
324
3100
SH
Put
DFND
3100
3100
0
Star Bulk Carriers Corp - US
Equity
Y8162K204
722
28875
SH
DFND
28875
28875
0
Star Bulk Carriers Corp - US
Equity Option
Y8162K204
213
8700
SH
Call
DFND
8700
8700
0
Starbucks Corp - US
Equity
855244109
4295
56229
SH
DFND
56229
56229
0
Starbucks Corp - US
Equity Option
855244109
863
11300
SH
Call
DFND
11300
11300
0
Starry Group Holdings Inc - US
Equity
85572U102
229
55544
SH
DFND
55544
55544
0
State Street Corp - US
Equity
857477103
4819
78160
SH
DFND
78160
78160
0
State Street Corp - US
Equity Option
857477103
1090
17700
SH
Call
DFND
17700
17700
0
Steel Dynamics Inc - US
Equity Option
858119100
305
4600
SH
Call
DFND
4600
4600
0
Steelcase Inc - US
Equity
858155203
272
25333
SH
DFND
25333
25333
0
Stepan Co - US
Equity
858586100
545
5376
SH
DFND
5376
5376
0
Stericycle Inc - US
Equity
858912108
571
13031
SH
DFND
13031
13031
0
Steris Plc - US
Equity
G8473T100
7783
37752
SH
DFND
37752
37752
0
Steven Madden Ltd - US
Equity
556269108
5165
160344
SH
DFND
160344
160344
0
Stewart Information Services Corp - US
Equity
860372101
2618
52623
SH
DFND
52623
52623
0
Stifel Financial Corp - US
Equity
860630102
2226
39733
SH
DFND
39733
39733
0
Stoke Therapeutics Inc - US
Equity
86150R107
217
16424
SH
DFND
16424
16424
0
Stonex Group Inc - US
Equity
861896108
358
4587
SH
DFND
4587
4587
0
Store Capital Corp - US REIT
Equity
862121100
1093
41922
SH
DFND
41922
41922
0
Strategic Education Inc - US
Equity
86272C103
2205
31238
SH
DFND
31238
31238
0
Stryker Corp - US
Equity
863667101
16030
80583
SH
DFND
80583
80583
0
Summit Hotel Properties Inc - US REIT
Equity
866082100
1252
172243
SH
DFND
172243
172243
0
Sumo Logic Inc - US
Equity
86646P103
137
18324
SH
DFND
18324
18324
0
Sun Communities Inc - US REIT
Equity Option
866674104
256
1600
SH
Put
DFND
1600
1600
0
Sunnova Energy International Inc - US
Equity
86745K104
1190
64545
SH
DFND
64545
64545
0
Sunnova Energy International Inc - US
Equity Option
86745K104
187
10100
SH
Call
DFND
10100
10100
0
Sunpower Corp - US
Equity
867652406
3483
220306
SH
DFND
220306
220306
0
Sunrun Inc - US
Equity
86771W105
575
24623
SH
DFND
24623
24623
0
Sunstone Hotel Investors Inc - US REIT
Equity
867892101
1538
155020
SH
DFND
155020
155020
0
Super Group Sghc Ltd - US
Warrant / Rights
G8588X111
97
154999
SH
Call
DFND
154999
154999
0
Supernus Pharmaceuticals Inc - US
Equity
868459108
3215
111183
SH
DFND
111183
111183
0
Surmodics Inc - US
Equity
868873100
442
11859
SH
DFND
11859
11859
0
Svb Financial Group - US
Equity Option
78486Q101
312
800
SH
Call
DFND
800
800
0
Svb Financial Group - US
Equity Option
78486Q101
316
800
SH
Put
DFND
800
800
0
Sweetgreen Inc - US
Equity
87043Q108
723
62089
SH
DFND
62089
62089
0
Switch Inc - US
Equity
87105L104
359
10704
SH
DFND
10704
10704
0
Swvl Holdings Corp - US
Warrant / Rights
G86302117
69
153508
SH
Call
DFND
153508
153508
0
Sylvamo Corp - US
Equity
871332102
1632
49945
SH
DFND
49945
49945
0
Synaptics Inc - US
Equity
87157D109
2744
23243
SH
DFND
23243
23243
0
Synaptics Inc - US
Equity Option
87157D109
284
2400
SH
Call
DFND
2400
2400
0
Synchronoss Technologies Inc - US
Equity
87157B103
241
210000
SH
DFND
210000
210000
0
Synchrony Financial - US
Equity
87165B103
597
21624
SH
DFND
21624
21624
0
Synchrony Financial - US
Equity Option
87165B103
330
11800
SH
Call
DFND
11800
11800
0
Synchrony Financial - US
Equity Option
87165B103
238
8600
SH
Put
DFND
8600
8600
0
Synopsys Inc - US
Equity
871607107
1423
4685
SH
DFND
4685
4685
0
Synovus Financial Corp - US
Equity
87161C501
2240
62141
SH
DFND
62141
62141
0
System1 Inc - US
Equity
87200P109
72
10310
SH
DFND
10310
10310
0
T Rowe Price Group Inc - US
Equity
74144T108
7186
63254
SH
DFND
63254
63254
0
T Rowe Price Group Inc - US
Equity Option
74144T108
1260
11100
SH
Call
DFND
11100
11100
0
Tabula Rasa Healthcare Inc - US
Equity
873379101
61
23604
SH
DFND
23604
23604
0
Tactile Systems Technology Inc - US
Equity
87357P100
225
30856
SH
DFND
30856
30856
0
Take-Two Interactive Software Inc - US
Equity
874054109
480
3919
SH
DFND
3919
3919
0
Tal Education Group - US ADR
Depository Receipt
874080104
572
117483
SH
DFND
117483
117483
0
Talaris Therapeutics Inc - US
Equity
87410C104
192
42491
SH
DFND
42491
42491
0
Talis Biomedical Corp - US
Equity
87424L108
8
10000
SH
DFND
10000
10000
0
Talos Energy Inc - US
Equity
87484T108
180
11654
SH
DFND
11654
11654
0
Tandem Diabetes Care Inc - US
Equity
875372203
1253
21169
SH
DFND
21169
21169
0
Tapestry Inc - US
Equity
876030107
3188
104468
SH
DFND
104468
104468
0
Target Corp - US
Equity
87612E106
374
2651
SH
DFND
2651
2651
0
Target Corp - US
Equity Option
87612E106
605
4300
SH
Call
DFND
4300
4300
0
Tattooed Chef Inc - US
Equity Option
87663X102
85
13500
SH
Call
DFND
13500
13500
0
Taylor Morrison Home Corp - US
Equity
87724P106
1062
45481
SH
DFND
45481
45481
0
Tc Energy Corp - US
Equity
87807B107
939
18124
SH
DFND
18124
18124
0
Tc Energy Corp - US
Equity Option
87807B107
202
3900
SH
Call
DFND
3900
3900
0
Te Connectivity Ltd - US
Equity
H84989104
4103
36261
SH
DFND
36261
36261
0
Team Inc - US
Equity
878155100
51
68769
SH
DFND
68769
68769
0
Technology & Telecommunication Acquisition Corp -
Equity
G87119106
1250
125000
SH
DFND
125000
125000
0
Technology & Telecommunication Acquisition Corp -
Warrant / Rights
G87119114
10
125000
SH
Call
DFND
125000
125000
0
Technology Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y803
998
7849
SH
DFND
7849
7849
0
Teck Resources Ltd - US Class B
Equity Option
878742204
610
20000
SH
Call
DFND
20000
20000
0
Teck Resources Ltd - US Class B
Equity Option
878742204
282
9300
SH
Put
DFND
9300
9300
0
Teekay Corp - US
Equity
Y8564W103
243
84407
SH
DFND
84407
84407
0
Tegna Inc - US
Equity
87901J105
1046
49868
SH
DFND
49868
49868
0
Tekkorp Digital Acquisition Corp - US
Equity
G8739H106
11880
1200000
SH
DFND
1200000
1200000
0
Tekkorp Digital Acquisition Corp - US
Warrant / Rights
G8739H114
106
665000
SH
Call
DFND
665000
665000
0
Teladoc Health Inc - US
Equity
87918A105
2011
60557
SH
DFND
60557
60557
0
Teladoc Health Inc - US
Equity Option
87918A105
383
11500
SH
Call
DFND
11500
11500
0
Teladoc Health Inc - US
Equity Option
87918A105
322
9700
SH
Put
DFND
9700
9700
0
Teledyne Technologies Inc - US
Equity
879360105
1650
4400
SH
DFND
4400
4400
0
Teleflex Inc - US
Equity
879369106
5516
22435
SH
DFND
22435
22435
0
Telephone And Data Systems Inc - US
Equity
879433829
1413
89487
SH
DFND
89487
89487
0
Telos Corp - US
Equity
87969B101
157
19476
SH
DFND
19476
19476
0
Tempur Sealy International Inc - US
Equity
88023U101
440
20602
SH
DFND
20602
20602
0
Tempur Sealy International Inc - US
Equity Option
88023U101
439
20600
SH
Call
DFND
20600
20600
0
Tenet Healthcare Corp - US
Equity
88033G407
3275
62302
SH
DFND
62302
62302
0
Tenneco Inc - US
Equity
880349105
262
15250
SH
DFND
15250
15250
0
Teradyne Inc - US
Equity
880770102
757
8448
SH
DFND
8448
8448
0
Teradyne Inc - US
Equity Option
880770102
368
4100
SH
Call
DFND
4100
4100
0
Teradyne Inc - US
Equity Option
880770102
324
3600
SH
Put
DFND
3600
3600
0
Terex Corp - US
Equity
880779103
1520
55524
SH
DFND
55524
55524
0
Terreno Realty Corp - US REIT
Equity
88146M101
4158
74610
SH
DFND
74610
74610
0
Tesla Inc - US
Equity
88160R101
7053
10474
SH
DFND
10474
10474
0
Tesla Inc - US
Equity Option
88160R101
268
400
SH
Call
DFND
400
400
0
Tesla Inc - US
Equity Option
88160R101
336
500
SH
Put
DFND
500
500
0
Tetra Tech Inc - US
Equity
88162G103
1973
14447
SH
DFND
14447
14447
0
Teva Pharmaceutical Industries Ltd - US ADR
Depository Receipt
881624209
8385
1115087
SH
DFND
1115087
1115087
0
Texas Capital Bancshares Inc - US
Equity
88224Q107
466
8861
SH
DFND
8861
8861
0
Texas Instruments Inc - US
Equity
882508104
6244
40635
SH
DFND
40635
40635
0
Texas Instruments Inc - US
Equity Option
882508104
1952
12700
SH
Call
DFND
12700
12700
0
Texas Instruments Inc - US
Equity Option
882508104
629
4100
SH
Put
DFND
4100
4100
0
Textainer Group Holdings Ltd - US
Equity
G8766E109
1179
43020
SH
DFND
43020
43020
0
Textron Inc - US
Equity Option
883203101
250
4100
SH
Call
DFND
4100
4100
0
Theravance Biopharma Inc - US
Equity
G8807B106
936
103280
SH
DFND
103280
103280
0
Thermo Fisher Scientific Inc - US
Equity
883556102
2097
3860
SH
DFND
3860
3860
0
Thermon Group Holdings Inc - US
Equity
88362T103
198
14082
SH
DFND
14082
14082
0
Thorne Healthtech Inc - US
Equity
885260109
53
10961
SH
DFND
10961
10961
0
Thredup Inc - US
Equity
88556E102
377
150859
SH
DFND
150859
150859
0
Timken Co/The - US
Equity
887389104
979
18450
SH
DFND
18450
18450
0
Titan International Inc - US
Equity
88830M102
865
57313
SH
DFND
57313
57313
0
Tjx Cos Inc/The - US
Equity
872540109
2152
38523
SH
DFND
38523
38523
0
T-Mobile Us Inc - US
Equity Option
872590104
216
1600
SH
Call
DFND
1600
1600
0
Toast Inc - US
Equity
888787108
2602
201114
SH
DFND
201114
201114
0
Toll Brothers Inc - US
Equity Option
889478103
266
6000
SH
Call
DFND
6000
6000
0
Tompkins Financial Corp - US
Equity
890110109
399
5531
SH
DFND
5531
5531
0
Tootsie Roll Industries Inc - US
Equity
890516107
1209
34206
SH
DFND
34206
34206
0
Toronto-Dominion Bank/The - US
Equity Option
891160509
243
3700
SH
Call
DFND
3700
3700
0
Toyota Motor Corp - US ADR
Depository Receipt
892331307
7801
50600
SH
DFND
50600
50600
0
TPG Partners LLC - US
Equity
872657101
547
22858
SH
DFND
22858
22858
0
Tpg Re Finance Trust Inc - US REIT
Equity
87266M107
616
68410
SH
DFND
68410
68410
0
Trade Desk Inc/The - US
Equity
88339J105
2603
62144
SH
DFND
62144
62144
0
Tradeweb Markets Inc - US
Equity
892672106
338
4948
SH
DFND
4948
4948
0
Traeger Inc - US
Equity
89269P103
1213
285369
SH
DFND
285369
285369
0
Trane Technologies Plc - US
Equity Option
G8994E103
286
2200
SH
Call
DFND
2200
2200
0
Transdigm Group Inc - US
Equity
893641100
8507
15852
SH
DFND
15852
15852
0
Transmedics Group Inc - US
Equity
89377M109
265
8422
SH
DFND
8422
8422
0
Travel Leisure Co - US
Equity
894164102
2926
75370
SH
DFND
75370
75370
0
Travelers Cos Inc/The - US
Equity
89417E109
11447
67684
SH
DFND
67684
67684
0
Travelers Cos Inc/The - US
Equity Option
89417E109
558
3300
SH
Call
DFND
3300
3300
0
Treace Medical Concepts Inc - US
Equity
89455T109
239
16634
SH
DFND
16634
16634
0
Treehouse Foods Inc - US
Equity
89469A104
477
11410
SH
DFND
11410
11410
0
Trex Co Inc - US
Equity
89531P105
1479
27173
SH
DFND
27173
27173
0
Trimble Inc - US
Equity
896239100
265
4554
SH
DFND
4554
4554
0
Trinet Group Inc - US
Equity
896288107
359
4626
SH
DFND
4626
4626
0
Trip.Com Group Ltd - US ADR
Depository Receipt
89677Q107
623
22714
SH
DFND
22714
22714
0
Tripadvisor Inc - US
Equity
896945201
2705
151986
SH
DFND
151986
151986
0
Triton International Ltd - US
Equity
G9078F107
2144
40721
SH
DFND
40721
40721
0
Triumph Bancorp Inc - US
Equity
89679E300
1676
26790
SH
DFND
26790
26790
0
Triumph Group Inc - US
Equity
896818101
2263
170257
SH
DFND
170257
170257
0
Trivago Nv - US ADR
Depository Receipt
89686D105
31
21020
SH
DFND
21020
21020
0
Trueblue Inc - US
Equity
89785X101
273
15278
SH
DFND
15278
15278
0
Truecar Inc - US
Equity
89785L107
356
137473
SH
DFND
137473
137473
0
Truist Financial Corp - US
Equity
89832Q109
4025
84856
SH
DFND
84856
84856
0
Truist Financial Corp - US
Equity Option
89832Q109
542
11400
SH
Call
DFND
11400
11400
0
Tucows Inc - US
Equity
898697206
1186
26642
SH
DFND
26642
26642
0
Tupperware Brands Corp - US
Equity
899896104
504
79504
SH
DFND
79504
79504
0
Turning Point Therapeutics Inc - US
Equity
90041T108
2425
32230
SH
DFND
32230
32230
0
Turquoise Hill Resources Ltd - US
Equity
900435207
18649
696395
SH
DFND
696395
696395
0
Turquoise Hill Resources Ltd - US
Equity Option
900435207
7801
291300
SH
Call
DFND
291300
291300
0
Turquoise Hill Resources Ltd - US
Equity Option
900435207
15265
570000
SH
Put
DFND
570000
570000
0
Twilio Inc - US
Equity
90138F102
8520
101658
SH
DFND
101658
101658
0
Twilio Inc - US
Equity Option
90138F102
267
3200
SH
Call
DFND
3200
3200
0
Twilio Inc - US
Equity Option
90138F102
477
5700
SH
Put
DFND
5700
5700
0
Twitter Inc - US
Equity
90184L102
411
11000
SH
DFND
11000
11000
0
Uber Technologies Inc - US
Equity
90353T100
961
46968
SH
DFND
46968
46968
0
Uber Technologies Inc - US
Equity Option
90353T100
439
21500
SH
Call
DFND
21500
21500
0
Ubiquiti Inc - US
Equity
90353W103
4084
16453
SH
DFND
16453
16453
0
Udemy Inc - US
Equity
902685106
1809
177209
SH
DFND
177209
177209
0
Udr Inc - US REIT
Equity
902653104
6688
145275
SH
DFND
145275
145275
0
Uipath Inc - US
Equity
90364P105
3938
216503
SH
DFND
216503
216503
0
Uipath Inc - US
Equity Option
90364P105
195
10700
SH
Put
DFND
10700
10700
0
Ulta Beauty Inc - US
Equity
90384S303
5319
13798
SH
DFND
13798
13798
0
Ultra Clean Holdings Inc - US
Equity
90385V107
2687
90251
SH
DFND
90251
90251
0
Ultragenyx Pharmaceutical Inc - US
Equity
90400D108
978
16391
SH
DFND
16391
16391
0
Umb Financial Corp - US
Equity
902788108
4405
51160
SH
DFND
51160
51160
0
Under Armour Inc - US
Equity
904311107
2263
271675
SH
DFND
271675
271675
0
Unifi Inc - US
Equity
904677200
175
12432
SH
DFND
12432
12432
0
Unifirst Corp/Ma - US
Equity
904708104
768
4462
SH
DFND
4462
4462
0
Union Pacific Corp - US
Equity
907818108
2179
10217
SH
DFND
10217
10217
0
Union Pacific Corp - US
Equity Option
907818108
3817
17900
SH
Call
DFND
17900
17900
0
Union Pacific Corp - US
Equity Option
907818108
809
3800
SH
Put
DFND
3800
3800
0
Uniqure Nv - US
Equity
N90064101
438
23494
SH
DFND
23494
23494
0
Unisys Corp - US
Equity
909214306
808
67155
SH
DFND
67155
67155
0
United Parcel Service Inc - US Class B
Equity
911312106
880
4822
SH
DFND
4822
4822
0
United Parcel Service Inc - US Class B
Equity Option
911312106
1572
8600
SH
Call
DFND
8600
8600
0
United Parcel Service Inc - US Class B
Equity Option
911312106
1371
7500
SH
Put
DFND
7500
7500
0
United Rentals Inc - US
Equity Option
911363109
1165
4800
SH
Call
DFND
4800
4800
0
United Rentals Inc - US
Equity Option
911363109
412
1700
SH
Put
DFND
1700
1700
0
United States Steel Corp - US
Equity Option
912909108
361
20200
SH
Call
DFND
20200
20200
0
United Therapeutics Corp - US
Equity
91307C102
771
3272
SH
DFND
3272
3272
0
Unitedhealth Group Inc - US
Equity
91324P102
7329
14269
SH
DFND
14269
14269
0
Unitedhealth Group Inc - US
Equity Option
91324P102
205
400
SH
Call
DFND
400
400
0
Unitil Corp - US
Equity
913259107
541
9214
SH
DFND
9214
9214
0
Unity Software Inc - US
Equity
91332U101
5891
160000
SH
DFND
160000
160000
0
Universal Display Corp - US
Equity Option
91347P105
253
2500
SH
Call
DFND
2500
2500
0
Universal Health Realty Income Trust - US REIT
Equity
91359E105
263
4941
SH
DFND
4941
4941
0
Universal Health Services Inc - US Class B
Equity
913903100
4464
44327
SH
DFND
44327
44327
0
Univest Financial Corp - US
Equity
915271100
608
23903
SH
DFND
23903
23903
0
Upwork Inc - US
Equity
91688F104
525
25382
SH
DFND
25382
25382
0
Uranium Energy Corp - US
Equity Option
916896103
32
10500
SH
Call
DFND
10500
10500
0
Uranium Energy Corp - US
Equity Option
916896103
31
10300
SH
Put
DFND
10300
10300
0
Urban Edge Properties - US REIT
Equity
91704F104
156
10227
SH
DFND
10227
10227
0
Urban Outfitters Inc - US
Equity
917047102
662
35487
SH
DFND
35487
35487
0
Us Bancorp - US
Equity
902973304
1453
31574
SH
DFND
31574
31574
0
Us Bancorp - US
Equity Option
902973304
962
20900
SH
Call
DFND
20900
20900
0
Us Foods Holding Corp - US
Equity
912008109
768
25048
SH
DFND
25048
25048
0
Us Physical Therapy Inc - US
Equity
90337L108
574
5258
SH
DFND
5258
5258
0
Us Silica Holdings Inc - US
Equity
90346E103
1222
107001
SH
DFND
107001
107001
0
Usana Health Sciences Inc - US
Equity
90328M107
1319
18227
SH
DFND
18227
18227
0
Utz Brands Inc - US
Equity
918090101
765
55343
SH
DFND
55343
55343
0
Uwm Holdings Corp - US
Equity
91823B109
38
10614
SH
DFND
10614
10614
0
Vaccitech Plc - US ADR
Depository Receipt
91864C107
1188
266927
SH
DFND
266927
266927
0
Vail Resorts Inc - US
Equity
91879Q109
3890
17842
SH
DFND
17842
17842
0
Valero Energy Corp - US
Equity Option
91913Y100
213
2000
SH
Call
DFND
2000
2000
0
Valley National Bancorp - US
Equity
919794107
1415
135902
SH
DFND
135902
135902
0
Valmont Industries Inc - US
Equity
920253101
243
1083
SH
DFND
1083
1083
0
Vanda Pharmaceuticals Inc - US
Equity
921659108
721
66114
SH
DFND
66114
66114
0
Vaneck Semiconductor Etf - US ETP
Exchange-Traded Fund
92189F676
3649
17913
SH
DFND
17913
17913
0
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E
Exchange-Traded Fund
922042718
614
5949
SH
DFND
5949
5949
0
Vanguard Ftse Europe Etf - US ETP
Exchange-Traded Fund
922042874
2111
39965
SH
DFND
39965
39965
0
Varonis Systems Inc - US
Equity
922280102
2671
91103
SH
DFND
91103
91103
0
Vectivbio Holding Ag - US
Equity
H9060V101
244
45184
SH
DFND
45184
45184
0
Vector Group Ltd - US
Equity
92240M108
1351
128637
SH
DFND
128637
128637
0
Veeco Instruments Inc - US
Equity
922417100
927
47784
SH
DFND
47784
47784
0
Velocity Acquisition Corp - US
Equity
92259E104
98
10000
SH
DFND
10000
10000
0
Ventyx Biosciences Inc - US
Equity
92332V107
435
35595
SH
DFND
35595
35595
0
Vera Bradley Inc - US
Equity
92335C106
365
84024
SH
DFND
84024
84024
0
Vericel Corp - US
Equity
92346J108
399
15858
SH
DFND
15858
15858
0
Verisign Inc - US
Equity
92343E102
7747
46296
SH
DFND
46296
46296
0
Verisign Inc - US
Equity Option
92343E102
567
3400
SH
Call
DFND
3400
3400
0
Verisk Analytics Inc - US
Equity Option
92345Y106
416
2400
SH
Call
DFND
2400
2400
0
Verisk Analytics Inc - US
Equity Option
92345Y106
382
2200
SH
Put
DFND
2200
2200
0
Veritiv Corp - US
Equity
923454102
1351
12450
SH
DFND
12450
12450
0
Verra Mobility Corp - US
Equity
92511U102
283
18027
SH
DFND
18027
18027
0
Vertex Energy Inc - US
Equity
92534K107
178
16928
SH
DFND
16928
16928
0
Vertex Inc - US
Equity
92538J106
944
83332
SH
DFND
83332
83332
0
Vertiv Holdings Co - US
Equity
92537N108
600
73046
SH
DFND
73046
73046
0
Veru Inc - US
Equity
92536C103
554
49009
SH
DFND
49009
49009
0
Vf Corp - US
Equity Option
918204108
583
13200
SH
Call
DFND
13200
13200
0
Viant Technology Inc - US
Equity
92557A101
51
10012
SH
DFND
10012
10012
0
Viasat Inc - US
Equity
92552V100
1246
40667
SH
DFND
40667
40667
0
Viavi Solutions Inc - US
Equity
925550105
4910
371141
SH
DFND
371141
371141
0
Vici Properties Inc - US REIT
Equity Option
925652109
382
12800
SH
Call
DFND
12800
12800
0
Victory Capital Holdings Inc - US
Equity
92645B103
222
9217
SH
DFND
9217
9217
0
Viewray Inc - US
Equity
92672L107
1211
457121
SH
DFND
457121
457121
0
Vinco Ventures Inc - US
Equity
927330100
225
162892
SH
DFND
162892
162892
0
Vipshop Holdings Ltd - US ADR
Depository Receipt
92763W103
191
19357
SH
DFND
19357
19357
0
Virtu Financial Inc - US
Equity Option
928254101
236
10100
SH
Call
DFND
10100
10100
0
Virtu Financial Inc - US
Equity Option
928254101
203
8700
SH
Put
DFND
8700
8700
0
Vishay Intertechnology Inc - US
Equity
928298108
1138
63886
SH
DFND
63886
63886
0
Vista Outdoor Inc - US
Equity
928377100
2251
80673
SH
DFND
80673
80673
0
Vista Outdoor Inc - US
Equity Option
928377100
248
8900
SH
Call
DFND
8900
8900
0
Vista Outdoor Inc - US
Equity Option
928377100
237
8500
SH
Put
DFND
8500
8500
0
Visteon Corp - US
Equity
92839U206
2170
20946
SH
DFND
20946
20946
0
Vivid Seats Inc - US
Equity
92854T100
210
28059
SH
DFND
28059
28059
0
Vivint Smart Home Inc - US
Equity
928542109
256
73610
SH
DFND
73610
73610
0
Vodafone Group Plc - US ADR
Depository Receipt
92857W308
4595
294899
SH
DFND
294899
294899
0
Vonage Holdings Corp - US
Equity Option
92886T201
3768
200000
SH
Put
DFND
200000
200000
0
Vornado Realty Trust - US REIT
Equity
929042109
766
26806
SH
DFND
26806
26806
0
Voya Financial Inc - US
Equity
929089100
3100
52077
SH
DFND
52077
52077
0
Vroom Inc - US
Equity
92918V109
151
121143
SH
DFND
121143
121143
0
Vtex - US
Equity
G9470A102
126
40781
SH
DFND
40781
40781
0
W R Berkley Corp - US
Equity
084423102
734
10749
SH
DFND
10749
10749
0
W&T Offshore Inc - US
Equity Option
92922P106
44
10100
SH
Call
DFND
10100
10100
0
Walgreens Boots Alliance Inc - US
Equity
931427108
7270
191824
SH
DFND
191824
191824
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
640
16900
SH
Call
DFND
16900
16900
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
614
16200
SH
Put
DFND
16200
16200
0
Walmart Inc - US
Equity
931142103
4759
39139
SH
DFND
39139
39139
0
Walmart Inc - US
Equity Option
931142103
1057
8700
SH
Call
DFND
8700
8700
0
Walt Disney Co/The - US
Equity
254687106
1398
14814
SH
DFND
14814
14814
0
Walt Disney Co/The - US
Equity Option
254687106
670
7100
SH
Call
DFND
7100
7100
0
Walt Disney Co/The - US
Equity Option
254687106
405
4300
SH
Put
DFND
4300
4300
0
Warby Parker Inc - US
Equity
93403J106
502
44613
SH
DFND
44613
44613
0
Warner Bros Discovery Inc - A
Equity
934423104
28803
2146268
SH
DFND
2146268
2146268
0
Warner Bros Discovery Inc - A
Equity Option
934423104
276
20600
SH
Call
DFND
20600
20600
0
Warner Bros Discovery Inc - A
Equity Option
934423104
453
33800
SH
Put
DFND
33800
33800
0
Warrior Met Coal Inc - US
Equity
93627C101
978
31935
SH
DFND
31935
31935
0
Washington Trust Bancorp Inc - US
Equity
940610108
766
15826
SH
DFND
15826
15826
0
Waste Management Inc - US
Equity
94106L109
2973
19434
SH
DFND
19434
19434
0
Waste Management Inc - US
Equity Option
94106L109
214
1400
SH
Call
DFND
1400
1400
0
Waters Corp - US
Equity
941848103
421
1272
SH
DFND
1272
1272
0
Wave Life Sciences Ltd - US
Equity
Y95308105
140
43152
SH
DFND
43152
43152
0
Weatherford International Plc - US
Equity
G48833118
1400
66129
SH
DFND
66129
66129
0
Weave Communications Inc - US
Equity
94724R108
219
72144
SH
DFND
72144
72144
0
Wec Energy Group Inc - US
Equity
92939U106
7203
71576
SH
DFND
71576
71576
0
Wells Fargo & Co - US
Equity Option
949746101
862
22000
SH
Call
DFND
22000
22000
0
Wells Fargo & Co - US
Equity Option
949746101
201
5100
SH
Put
DFND
5100
5100
0
Wesbanco Inc - US
Equity
950810101
465
14666
SH
DFND
14666
14666
0
Wesco International Inc - US
Equity
95082P105
7221
67420
SH
DFND
67420
67420
0
West Bancorp Inc - US
Equity
95123P106
314
12889
SH
DFND
12889
12889
0
West Pharmaceutical Services Inc - US
Equity
955306105
1459
4825
SH
DFND
4825
4825
0
Westamerica Bancorp - US
Equity
957090103
714
12819
SH
DFND
12819
12819
0
Western Union Co/The - US
Equity
959802109
5154
312930
SH
DFND
312930
312930
0
Westlake Corp - US
Equity
960413102
2478
25281
SH
DFND
25281
25281
0
Westlake Corp - US
Equity Option
960413102
333
3400
SH
Call
DFND
3400
3400
0
Westlake Corp - US
Equity Option
960413102
422
4300
SH
Put
DFND
4300
4300
0
Westrock Co - US
Equity Option
96145D105
331
8300
SH
Call
DFND
8300
8300
0
Wex Inc - US
Equity
96208T104
1664
10696
SH
DFND
10696
10696
0
Weyerhaeuser Co - US REIT
Equity Option
962166104
490
14800
SH
Call
DFND
14800
14800
0
Weyerhaeuser Co - US REIT
Equity Option
962166104
499
15100
SH
Put
DFND
15100
15100
0
Wheaton Precious Metals Corp - US
Equity
962879102
315
8741
SH
DFND
8741
8741
0
Wheaton Precious Metals Corp - US
Equity Option
962879102
1007
28000
SH
Call
DFND
28000
28000
0
Wheaton Precious Metals Corp - US
Equity Option
962879102
260
7200
SH
Put
DFND
7200
7200
0
Whirlpool Corp - US
Equity Option
963320106
632
4100
SH
Call
DFND
4100
4100
0
Whirlpool Corp - US
Equity Option
963320106
525
3400
SH
Put
DFND
3400
3400
0
Wideopenwest Inc - US
Equity
96758W101
1293
71000
SH
DFND
71000
71000
0
Williams Cos Inc/The - US
Equity Option
969457100
869
27800
SH
Call
DFND
27800
27800
0
Williams-Sonoma Inc - US
Equity Option
969904101
254
2300
SH
Call
DFND
2300
2300
0
Willis Towers Watson Plc - US
Equity
G96629103
6442
32636
SH
DFND
32636
32636
0
Winnebago Industries Inc - US
Equity
974637100
3941
81164
SH
DFND
81164
81164
0
Wintrust Financial Corp - US
Equity
97650W108
1534
19138
SH
DFND
19138
19138
0
Wix.Com Ltd - US
Equity Option
M98068105
224
3400
SH
Call
DFND
3400
3400
0
Wolfspeed Inc - US
Equity
977852102
1867
29428
SH
DFND
29428
29428
0
Wolfspeed Inc - US
Equity Option
977852102
202
3200
SH
Call
DFND
3200
3200
0
Wolverine World Wide Inc - US
Equity
978097103
1590
78846
SH
DFND
78846
78846
0
Woodward Inc - US
Equity
980745103
3416
36933
SH
DFND
36933
36933
0
Workday Inc - US
Equity
98138H101
7172
51383
SH
DFND
51383
51383
0
World Acceptance Corp - US
Equity
981419104
1318
11746
SH
DFND
11746
11746
0
World Wrestling Entertainment Inc - US
Equity
98156Q108
380
6088
SH
DFND
6088
6088
0
Worthington Industries Inc - US
Equity
981811102
3174
71977
SH
DFND
71977
71977
0
Wp Carey Inc - US REIT
Equity Option
92936U109
290
3500
SH
Call
DFND
3500
3500
0
Ww Grainger Inc - US
Equity Option
384802104
272
600
SH
Call
DFND
600
600
0
Wyndham Hotels & Resorts Inc - US
Equity
98311A105
8272
125863
SH
DFND
125863
125863
0
Xcel Energy Inc - US
Equity
98389B100
1711
24175
SH
DFND
24175
24175
0
Xcel Energy Inc - US
Equity Option
98389B100
976
13800
SH
Call
DFND
13800
13800
0
Xenia Hotels & Resorts Inc - US REIT
Equity
984017103
698
48036
SH
DFND
48036
48036
0
Xenon Pharmaceuticals Inc - US
Equity
98420N105
619
20336
SH
DFND
20336
20336
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
1479
960111
SH
DFND
960111
960111
0
Xerox Holdings Corp - US
Equity Option
98421M106
296
19900
SH
Call
DFND
19900
19900
0
Xp Inc - US
Equity
G98239109
181
10093
SH
DFND
10093
10093
0
Xpo Logistics Inc - US
Equity Option
983793100
881
18300
SH
Call
DFND
18300
18300
0
Xpo Logistics Inc - US
Equity Option
983793100
273
5700
SH
Put
DFND
5700
5700
0
Yamana Gold Inc - US
Equity
98462Y100
104
22452
SH
DFND
22452
22452
0
Yelp Inc - US
Equity
985817105
517
18630
SH
DFND
18630
18630
0
Yeti Holdings Inc - US
Equity Option
98585X104
243
5600
SH
Call
DFND
5600
5600
0
Zebra Technologies Corp - US
Equity
989207105
3243
11031
SH
DFND
11031
11031
0
Zebra Technologies Corp - US
Equity Option
989207105
1176
4000
SH
Call
DFND
4000
4000
0
Zebra Technologies Corp - US
Equity Option
989207105
617
2100
SH
Put
DFND
2100
2100
0
Zendesk Inc - US
Equity
98936J101
9424
127230
SH
DFND
127230
127230
0
Zeta Global Holdings Corp - US
Equity
98956A105
117
25893
SH
DFND
25893
25893
0
Zillow Group Inc
Equity
98954M101
356
11183
SH
DFND
11183
11183
0
Zillow Group Inc - C
Equity
98954M200
7187
226374
SH
DFND
226374
226374
0
Zillow Group Inc - C
Equity Option
98954M200
257
8100
SH
Call
DFND
8100
8100
0
Zions Bancorp Na - US
Equity
989701107
3138
61652
SH
DFND
61652
61652
0
Ziprecruiter Inc - US
Equity
98980B103
999
67428
SH
DFND
67428
67428
0
Zoetis Inc - US
Equity
98978V103
257
1496
SH
DFND
1496
1496
0
Zoom Video Communications Inc - US
Equity
98980L101
16794
155546
SH
DFND
155546
155546
0
Zoom Video Communications Inc - US
Equity Option
98980L101
281
2600
SH
Call
DFND
2600
2600
0
Zoom Video Communications Inc - US
Equity Option
98980L101
367
3400
SH
Put
DFND
3400
3400
0
Zscaler Inc - US
Equity
98980G102
2861
19139
SH
DFND
19139
19139
0
Zscaler Inc - US
Equity Option
98980G102
210
1400
SH
Put
DFND
1400
1400
0
Zymergen Inc - US
Equity
98985X100
209
170048
SH
DFND
170048
170048
0