The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc - US | Equity | 88025U109 | 3,756 | 82,997 | SH | DFND | 82,997 | 82,997 | 0 | ||
1Life Healthcare Inc - US | Equity | 68269G107 | 1,001 | 127,735 | SH | DFND | 127,735 | 127,735 | 0 | ||
26 Capital Acquisition Corp - US | Equity | 90138P100 | 1,962 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
26 Capital Acquisition Corp - US | Warrant / Rights | 90138P118 | 30 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
2U Inc - US | Equity | 90214J101 | 1,726 | 164,888 | SH | DFND | 164,888 | 164,888 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | 798 | 82,233 | SH | DFND | 82,233 | 82,233 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | 1,307 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
3M Co - US | Equity Option | 88579Y101 | 853 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
8X8 Inc - US | Equity | 282914100 | 462 | 89,636 | SH | DFND | 89,636 | 89,636 | 0 | ||
A10 Networks Inc - US | Equity | 002121101 | 2,241 | 155,819 | SH | DFND | 155,819 | 155,819 | 0 | ||
Aaon Inc - US | Equity | 000360206 | 1,210 | 22,103 | SH | DFND | 22,103 | 22,103 | 0 | ||
Aar Corp - US | Equity | 000361105 | 2,496 | 59,662 | SH | DFND | 59,662 | 59,662 | 0 | ||
Aaron's Co Inc/The - US | Equity | 00258W108 | 335 | 23,032 | SH | DFND | 23,032 | 23,032 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | 206 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Abbvie Inc - US | Equity | 00287Y109 | 1,297 | 8,467 | SH | DFND | 8,467 | 8,467 | 0 | ||
Abcellera Biologics Inc - US | Equity | 00288U106 | 109 | 10,269 | SH | DFND | 10,269 | 10,269 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | 2,330 | 137,733 | SH | DFND | 137,733 | 137,733 | 0 | ||
Abiomed Inc - US | Equity Option | 003654100 | 297 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Abm Industries Inc - US | Equity | 000957100 | 3,030 | 69,793 | SH | DFND | 69,793 | 69,793 | 0 | ||
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | 1,195 | 84,833 | SH | DFND | 84,833 | 84,833 | 0 | ||
Acadia Realty Trust - US REIT | Equity | 004239109 | 3,203 | 205,059 | SH | DFND | 205,059 | 205,059 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | 404 | 38,056 | SH | DFND | 38,056 | 38,056 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H102 | 140 | 141,142 | SH | DFND | 141,142 | 141,142 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | 5,783 | 20,829 | SH | DFND | 20,829 | 20,829 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | 418 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Accolade Inc - US | Equity | 00437E102 | 1,010 | 136,518 | SH | DFND | 136,518 | 136,518 | 0 | ||
Accuray Inc - US | Equity | 004397105 | 454 | 231,474 | SH | DFND | 231,474 | 231,474 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | 169 | 12,090 | SH | DFND | 12,090 | 12,090 | 0 | ||
Activision Blizzard Inc - US | Equity | 00507V109 | 2,465 | 31,657 | SH | DFND | 31,657 | 31,657 | 0 | ||
Adagene Inc - US ADR | Depository Receipt | 005329107 | 51 | 24,695 | SH | DFND | 24,695 | 24,695 | 0 | ||
Adapthealth Corp - US | Equity | 00653Q102 | 3,239 | 179,526 | SH | DFND | 179,526 | 179,526 | 0 | ||
Adaptimmune Therapeutics Plc - US ADR | Depository Receipt | 00653A107 | 26 | 15,232 | SH | DFND | 15,232 | 15,232 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | 657 | 7,885 | SH | DFND | 7,885 | 7,885 | 0 | ||
Adecoagro Sa - US | Equity | L00849106 | 316 | 37,322 | SH | DFND | 37,322 | 37,322 | 0 | ||
Adient Plc - US | Equity | G0084W101 | 234 | 7,893 | SH | DFND | 7,893 | 7,893 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | 7,575 | 20,694 | SH | DFND | 20,694 | 20,694 | 0 | ||
Adtalem Global Education Inc - US | Equity | 00737L103 | 1,518 | 42,193 | SH | DFND | 42,193 | 42,193 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | 757 | 9,897 | SH | DFND | 9,897 | 9,897 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 1,050 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 867 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | 204 | 9,691 | SH | DFND | 9,691 | 9,691 | 0 | ||
Aes Corp/The - US | Equity Option | 00130H105 | 224 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Aetherium Acquisition Corp - US | Equity | 00809J101 | 5,451 | 550,000 | SH | DFND | 550,000 | 550,000 | 0 | ||
Aetherium Acquisition Corp - US | Warrant / Rights | 00809J119 | 43 | 550,000 | SH | Call | DFND | 550,000 | 550,000 | 0 | |
Aeye Inc - US | Equity | 008183105 | 250 | 130,973 | SH | DFND | 130,973 | 130,973 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | 2,810 | 155,619 | SH | DFND | 155,619 | 155,619 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | 259 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | 282 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
African Gold Acquisition Corp - US | Equity | G0112R108 | 1,190 | 121,600 | SH | DFND | 121,600 | 121,600 | 0 | ||
Agenus Inc - US | Equity | 00847G705 | 71 | 36,361 | SH | DFND | 36,361 | 36,361 | 0 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | 853 | 7,181 | SH | DFND | 7,181 | 7,181 | 0 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 504 | 22,728 | SH | DFND | 22,728 | 22,728 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | 332 | 7,257 | SH | DFND | 7,257 | 7,257 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Equity | G0135E100 | 1,972 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | 2,763 | 11,489 | SH | DFND | 11,489 | 11,489 | 0 | ||
Airbnb Inc - US | Equity | 009066101 | 23,507 | 263,882 | SH | DFND | 263,882 | 263,882 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | 242 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 52 | 146,708 | SH | DFND | 146,708 | 146,708 | 0 | ||
Alamos Gold Inc - US | Equity | 011532108 | 95 | 13,477 | SH | DFND | 13,477 | 13,477 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | 1,832 | 45,731 | SH | DFND | 45,731 | 45,731 | 0 | ||
Alaunos Therapeutics Inc - US | Equity | 98973P101 | 411 | 331,401 | SH | DFND | 331,401 | 331,401 | 0 | ||
Albemarle Corp - US | Equity | 012653101 | 4,093 | 19,587 | SH | DFND | 19,587 | 19,587 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | 1,168 | 25,629 | SH | DFND | 25,629 | 25,629 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | 726 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Alcon Inc - US | Equity | H01301128 | 253 | 3,617 | SH | DFND | 3,617 | 3,617 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | 259 | 1,168 | SH | DFND | 1,168 | 1,168 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 1,065 | 9,370 | SH | DFND | 9,370 | 9,370 | 0 | ||
Alight Inc - US | Equity | 01626W101 | 117 | 17,331 | SH | DFND | 17,331 | 17,331 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | 450 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | 663 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Alkermes Plc - US | Equity | G01767105 | 481 | 16,162 | SH | DFND | 16,162 | 16,162 | 0 | ||
Allakos Inc - US | Equity | 01671P100 | 88 | 27,987 | SH | DFND | 27,987 | 27,987 | 0 | ||
Allbirds Inc - US | Equity | 01675A109 | 197 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Alleghany Corp - US | Equity | 017175100 | 76,505 | 91,832 | SH | DFND | 91,832 | 91,832 | 0 | ||
Allegiant Travel Co - US | Equity | 01748X102 | 1,097 | 9,700 | SH | DFND | 9,700 | 9,700 | 0 | ||
Allete Inc - US | Equity | 018522300 | 1,161 | 19,750 | SH | DFND | 19,750 | 19,750 | 0 | ||
Allison Transmission Holdings Inc - US | Equity | 01973R101 | 3,721 | 96,783 | SH | DFND | 96,783 | 96,783 | 0 | ||
Allovir Inc - US | Equity | 019818103 | 145 | 37,198 | SH | DFND | 37,198 | 37,198 | 0 | ||
Allscripts Healthcare Solutions Inc - US | Equity | 01988P108 | 1,076 | 72,528 | SH | DFND | 72,528 | 72,528 | 0 | ||
Ally Financial Inc - US | Equity | 02005N100 | 4,818 | 143,769 | SH | DFND | 143,769 | 143,769 | 0 | ||
Ally Financial Inc - US | Equity Option | 02005N100 | 439 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | 269 | 1,845 | SH | DFND | 1,845 | 1,845 | 0 | ||
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | 2,904 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | 29 | 74,999 | SH | Call | DFND | 74,999 | 74,999 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | 1,907 | 14,770 | SH | DFND | 14,770 | 14,770 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | 362 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | 234 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Alphabet Inc. | Equity | 02079K305 | 9,587 | 4,399 | SH | DFND | 4,399 | 4,399 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | 1,744 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Alteryx Inc - US | Equity | 02156B103 | 822 | 16,968 | SH | DFND | 16,968 | 16,968 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | 2,469 | 266,892 | SH | DFND | 266,892 | 266,892 | 0 | ||
Altra Industrial Motion Corp - US | Equity | 02208R106 | 2,341 | 66,420 | SH | DFND | 66,420 | 66,420 | 0 | ||
Amazon.Com Inc - US | Equity | 023135106 | 2,912 | 27,414 | SH | DFND | 27,414 | 27,414 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | 2,645 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | 1,035 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | 474 | 41,769 | SH | DFND | 41,769 | 41,769 | 0 | ||
Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | 51 | 19,063 | SH | DFND | 19,063 | 19,063 | 0 | ||
Amc Entertainment Holdings Inc - US | Equity | 00165C104 | 392 | 28,946 | SH | DFND | 28,946 | 28,946 | 0 | ||
Amc Networks Inc - US | Equity | 00164V103 | 781 | 26,814 | SH | DFND | 26,814 | 26,814 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | 4,065 | 48,795 | SH | DFND | 48,795 | 48,795 | 0 | ||
Ameren Corp - US | Equity | 023608102 | 201 | 2,228 | SH | DFND | 2,228 | 2,228 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | 227 | 4,988 | SH | DFND | 4,988 | 4,988 | 0 | ||
American Assets Trust Inc - US REIT | Equity | 024013104 | 1,186 | 39,919 | SH | DFND | 39,919 | 39,919 | 0 | ||
American Campus Communities Inc - US REIT | Equity | 024835100 | 11,095 | 172,102 | SH | DFND | 172,102 | 172,102 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | 1,674 | 149,688 | SH | DFND | 149,688 | 149,688 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | 224 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | 1,478 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | 528 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
American International Group Inc - US | Equity | 026874784 | 5,175 | 101,215 | SH | DFND | 101,215 | 101,215 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | 342 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
American Public Education Inc - US | Equity | 02913V103 | 480 | 29,713 | SH | DFND | 29,713 | 29,713 | 0 | ||
American States Water Co - US | Equity | 029899101 | 1,256 | 15,412 | SH | DFND | 15,412 | 15,412 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | 717 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
American Water Works Co Inc - US | Equity | 030420103 | 7,720 | 51,893 | SH | DFND | 51,893 | 51,893 | 0 | ||
American Well Corp - US | Equity | 03044L105 | 1,149 | 265,918 | SH | DFND | 265,918 | 265,918 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | 2,366 | 9,953 | SH | DFND | 9,953 | 9,953 | 0 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | 215 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Ameris Bancorp - US | Equity | 03076K108 | 290 | 7,216 | SH | DFND | 7,216 | 7,216 | 0 | ||
Amerisourcebergen Corp - US | Equity | 03073E105 | 5,640 | 39,866 | SH | DFND | 39,866 | 39,866 | 0 | ||
Ametek Inc - US | Equity | 031100100 | 4,680 | 42,584 | SH | DFND | 42,584 | 42,584 | 0 | ||
Amgen Inc - US | Equity | 031162100 | 2,866 | 11,779 | SH | DFND | 11,779 | 11,779 | 0 | ||
Amkor Technology Inc - US | Equity | 031652100 | 252 | 14,853 | SH | DFND | 14,853 | 14,853 | 0 | ||
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | 1,067 | 30,676 | SH | DFND | 30,676 | 30,676 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | 4,294 | 66,692 | SH | DFND | 66,692 | 66,692 | 0 | ||
Angiodynamics Inc - US | Equity | 03475V101 | 1,547 | 79,956 | SH | DFND | 79,956 | 79,956 | 0 | ||
Ansys Inc - US | Equity | 03662Q105 | 8,741 | 36,528 | SH | DFND | 36,528 | 36,528 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | 4,488 | 109,267 | SH | DFND | 109,267 | 109,267 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | 2,934 | 95,724 | SH | DFND | 95,724 | 95,724 | 0 | ||
Anywhere Real Estate Inc - US | Equity | 75605Y106 | 2,528 | 257,146 | SH | DFND | 257,146 | 257,146 | 0 | ||
Aon Plc - US | Equity | G0403H108 | 10,253 | 38,020 | SH | DFND | 38,020 | 38,020 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | 324 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Apa Corp - US | Equity | 03743Q108 | 4,165 | 119,327 | SH | DFND | 119,327 | 119,327 | 0 | ||
Apa Corp - US | Equity Option | 03743Q108 | 317 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | 775 | 18,629 | SH | DFND | 18,629 | 18,629 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | 1,569 | 34,707 | SH | DFND | 34,707 | 34,707 | 0 | ||
Apexigen Inc - US | Equity | 03759B102 | 912 | 89,746 | SH | DFND | 89,746 | 89,746 | 0 | ||
Apexigen Inc - US | Warrant / Rights | 03759B110 | 11 | 99,999 | SH | Call | DFND | 99,999 | 99,999 | 0 | |
Api Group Corp - US | Equity | 00187Y100 | 1,164 | 77,752 | SH | DFND | 77,752 | 77,752 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | 1,931 | 49,234 | SH | DFND | 49,234 | 49,234 | 0 | ||
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | 2,158 | 206,713 | SH | DFND | 206,713 | 206,713 | 0 | ||
Appfolio Inc - US | Equity | 03783C100 | 570 | 6,292 | SH | DFND | 6,292 | 6,292 | 0 | ||
Appian Corp - US | Equity | 03782L101 | 1,568 | 33,112 | SH | DFND | 33,112 | 33,112 | 0 | ||
Apple Inc - US | Equity | 037833100 | 9,691 | 70,879 | SH | DFND | 70,879 | 70,879 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | 888 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Apple Inc - US | Equity Option | 037833100 | 451 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Applied Industrial Technologies Inc - US | Equity | 03820C105 | 521 | 5,419 | SH | DFND | 5,419 | 5,419 | 0 | ||
Applied Materials Inc - US | Equity | 038222105 | 2,231 | 24,520 | SH | DFND | 24,520 | 24,520 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | 1,854 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | 480 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Applied Optoelectronics Inc - US | Equity | 03823U102 | 106 | 68,279 | SH | DFND | 68,279 | 68,279 | 0 | ||
Aptargroup Inc - US | Equity | 038336103 | 292 | 2,830 | SH | DFND | 2,830 | 2,830 | 0 | ||
Aptiv Plc - US | Equity | G6095L109 | 402 | 4,510 | SH | DFND | 4,510 | 4,510 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | 784 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Aptiv Plc - US | Equity Option | G6095L109 | 482 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Aramark - US | Equity | 03852U106 | 7,658 | 250,003 | SH | DFND | 250,003 | 250,003 | 0 | ||
Arch Capital Group Ltd - US | Equity | G0450A105 | 892 | 19,604 | SH | DFND | 19,604 | 19,604 | 0 | ||
Archaea Energy Inc - US | Equity | 03940F103 | 643 | 41,389 | SH | DFND | 41,389 | 41,389 | 0 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | 1,992 | 25,664 | SH | DFND | 25,664 | 25,664 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 814 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 869 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | 2,115 | 172,954 | SH | DFND | 172,954 | 172,954 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | 435 | 7,650 | SH | DFND | 7,650 | 7,650 | 0 | ||
Argenx Se - US ADR | Depository Receipt | 04016X101 | 654 | 1,726 | SH | DFND | 1,726 | 1,726 | 0 | ||
Argo Group International Holdings Ltd - US | Equity | G0464B107 | 610 | 16,543 | SH | DFND | 16,543 | 16,543 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | 773 | 8,245 | SH | DFND | 8,245 | 8,245 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | 205 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | 1,493 | 150,016 | SH | DFND | 150,016 | 150,016 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 8 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Array Technologies Inc - US | Equity | 04271T100 | 602 | 54,706 | SH | DFND | 54,706 | 54,706 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | 9,452 | 84,321 | SH | DFND | 84,321 | 84,321 | 0 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | 741 | 21,058 | SH | DFND | 21,058 | 21,058 | 0 | ||
Artivion Inc - US | Equity | 228903100 | 1,073 | 56,817 | SH | DFND | 56,817 | 56,817 | 0 | ||
Arvinas Inc - US | Equity | 04335A105 | 1,178 | 27,993 | SH | DFND | 27,993 | 27,993 | 0 | ||
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | 1,935 | 20,814 | SH | DFND | 20,814 | 20,814 | 0 | ||
Ase Technology Holding Co Ltd - US ADR | Depository Receipt | 00215W100 | 78 | 15,047 | SH | DFND | 15,047 | 15,047 | 0 | ||
Asgn Inc - US | Equity | 00191U102 | 2,880 | 31,910 | SH | DFND | 31,910 | 31,910 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 997 | 2,095 | SH | DFND | 2,095 | 2,095 | 0 | ||
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | 861 | 45,880 | SH | DFND | 45,880 | 45,880 | 0 | ||
Associated Banc-Corp - US | Equity | 045487105 | 2,951 | 161,592 | SH | DFND | 161,592 | 161,592 | 0 | ||
Assurant Inc - US | Equity | 04621X108 | 1,040 | 6,016 | SH | DFND | 6,016 | 6,016 | 0 | ||
Assured Guaranty Ltd - US | Equity | G0585R106 | 743 | 13,318 | SH | DFND | 13,318 | 13,318 | 0 | ||
Astec Industries Inc - US | Equity | 046224101 | 735 | 18,013 | SH | DFND | 18,013 | 18,013 | 0 | ||
Astronics Corp - US | Equity | 046433108 | 627 | 61,650 | SH | DFND | 61,650 | 61,650 | 0 | ||
Atai Life Sciences Nv - US | Equity | N0731H103 | 127 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Atara Biotherapeutics Inc - US | Equity | 046513107 | 686 | 88,023 | SH | DFND | 88,023 | 88,023 | 0 | ||
Aterian Inc - US | Equity | 02156U101 | 33 | 15,067 | SH | DFND | 15,067 | 15,067 | 0 | ||
Athira Pharma Inc - US | Equity | 04746L104 | 128 | 42,005 | SH | DFND | 42,005 | 42,005 | 0 | ||
Atkore Inc - US | Equity | 047649108 | 3,404 | 41,012 | SH | DFND | 41,012 | 41,012 | 0 | ||
Atlas Air Worldwide Holdings Inc - US | Equity | 049164205 | 2,240 | 36,303 | SH | DFND | 36,303 | 36,303 | 0 | ||
Atlas Corp - US | Equity | Y0436Q109 | 347 | 32,418 | SH | DFND | 32,418 | 32,418 | 0 | ||
Atlassian Corp Plc - US | Equity | G06242104 | 1,665 | 8,885 | SH | DFND | 8,885 | 8,885 | 0 | ||
Atn International Inc - US | Equity | 00215F107 | 317 | 6,763 | SH | DFND | 6,763 | 6,763 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | 2,985 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | 23 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | 627 | 62,369 | SH | DFND | 62,369 | 62,369 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | 1,369 | 7,962 | SH | DFND | 7,962 | 7,962 | 0 | ||
Avalara Inc - US | Equity | 05338G106 | 349 | 4,950 | SH | DFND | 4,950 | 4,950 | 0 | ||
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 389 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Avanos Medical Inc - US | Equity | 05350V106 | 758 | 27,715 | SH | DFND | 27,715 | 27,715 | 0 | ||
Avantor Inc - US | Equity Option | 05352A100 | 601 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Avantor Inc - US | Equity Option | 05352A100 | 205 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Avaya Holdings Corp - US | Equity | 05351X101 | 455 | 203,304 | SH | DFND | 203,304 | 203,304 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | 314 | 72,437 | SH | DFND | 72,437 | 72,437 | 0 | ||
Avid Bioservices Inc - US | Equity | 05368M106 | 178 | 11,662 | SH | DFND | 11,662 | 11,662 | 0 | ||
Avid Technology Inc - US | Equity | 05367P100 | 449 | 17,318 | SH | DFND | 17,318 | 17,318 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | 348 | 23,959 | SH | DFND | 23,959 | 23,959 | 0 | ||
Avient Corp - US | Equity | 05368V106 | 2,946 | 73,499 | SH | DFND | 73,499 | 73,499 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | 7,256 | 49,334 | SH | DFND | 49,334 | 49,334 | 0 | ||
Avista Corp - US | Equity | 05379B107 | 5,794 | 133,161 | SH | DFND | 133,161 | 133,161 | 0 | ||
Axsome Therapeutics Inc - US | Equity | 05464T104 | 1,680 | 43,862 | SH | DFND | 43,862 | 43,862 | 0 | ||
Azek Co Inc/The - US | Equity | 05478C105 | 2,295 | 137,078 | SH | DFND | 137,078 | 137,078 | 0 | ||
Azenta Inc - US | Equity | 114340102 | 4,438 | 61,550 | SH | DFND | 61,550 | 61,550 | 0 | ||
B Riley Financial Inc - US | Equity | 05580M108 | 1,520 | 35,981 | SH | DFND | 35,981 | 35,981 | 0 | ||
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | 3,645 | 375,000 | SH | DFND | 375,000 | 375,000 | 0 | ||
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | 35 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Badger Meter Inc - US | Equity | 056525108 | 2,983 | 36,879 | SH | DFND | 36,879 | 36,879 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | 3,070 | 20,640 | SH | DFND | 20,640 | 20,640 | 0 | ||
Baker Hughes Co - US | Equity Option | 05722G100 | 210 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Ball Corp - US | Equity Option | 058498106 | 412 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Ball Corp - US | Equity Option | 058498106 | 469 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Bally's Corp - US | Equity | 05875B106 | 2,057 | 103,994 | SH | DFND | 103,994 | 103,994 | 0 | ||
Bancfirst Corp - US | Equity | 05945F103 | 5,006 | 52,303 | SH | DFND | 52,303 | 52,303 | 0 | ||
Bandwidth Inc - US | Equity | 05988J103 | 269 | 14,314 | SH | DFND | 14,314 | 14,314 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | 6,705 | 215,379 | SH | DFND | 215,379 | 215,379 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | 1,035 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | 2,042 | 27,443 | SH | DFND | 27,443 | 27,443 | 0 | ||
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 317 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 371 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Bank Of Nova Scotia/The - US | Equity | 064149107 | 357 | 6,029 | SH | DFND | 6,029 | 6,029 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | 915 | 25,710 | SH | DFND | 25,710 | 25,710 | 0 | ||
Banner Acquisition Corp - US | Equity | 06654K101 | 986 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | 5 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | 2,782 | 103,355 | SH | DFND | 103,355 | 103,355 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | 534 | 19,800 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
Baxter International Inc - US | Equity | 071813109 | 823 | 12,811 | SH | DFND | 12,811 | 12,811 | 0 | ||
Beauty Health Co/The - US | Equity Option | 88331L108 | 229 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Beauty Health Co/The - US | Equity Option | 88331L108 | 190 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | 993 | 82,285 | SH | DFND | 82,285 | 82,285 | 0 | ||
Bed Bath & Beyond Inc - US | Equity | 075896100 | 936 | 188,383 | SH | DFND | 188,383 | 188,383 | 0 | ||
Beigene Ltd - US ADR | Depository Receipt | 07725L102 | 262 | 1,618 | SH | DFND | 1,618 | 1,618 | 0 | ||
Bellerophon Therapeutics Inc - US | Equity | 078771300 | 25 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Benefitfocus Inc - US | Equity | 08180D106 | 173 | 22,205 | SH | DFND | 22,205 | 22,205 | 0 | ||
Berkeley Lights Inc - US | Equity | 084310101 | 669 | 134,677 | SH | DFND | 134,677 | 134,677 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity | 084670702 | 3,055 | 11,190 | SH | DFND | 11,190 | 11,190 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 793 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 1,339 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Berry Corp - US | Equity | 08579X101 | 1,486 | 194,982 | SH | DFND | 194,982 | 194,982 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | 641 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Beyond Meat Inc - US | Equity | 08862E109 | 361 | 15,063 | SH | DFND | 15,063 | 15,063 | 0 | ||
Big 5 Sporting Goods Corp - US | Equity Option | 08915P101 | 113 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Big 5 Sporting Goods Corp - US | Equity Option | 08915P101 | 141 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Big Lots Inc - US | Equity | 089302103 | 1,604 | 76,490 | SH | DFND | 76,490 | 76,490 | 0 | ||
Big Lots Inc - US | Equity Option | 089302103 | 219 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
BigBear.ai Holdings Inc - US | Equity Option | 08975B109 | 50 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Bilibili Inc - US ADR | Depository Receipt | 090040106 | 579 | 22,624 | SH | DFND | 22,624 | 22,624 | 0 | ||
Bill.Com Holdings Inc - US | Equity | 090043100 | 9,749 | 88,673 | SH | DFND | 88,673 | 88,673 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | 255 | 24,061 | SH | DFND | 24,061 | 24,061 | 0 | ||
Biogen Inc - US | Equity | 09062X103 | 353 | 1,733 | SH | DFND | 1,733 | 1,733 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd - US | Equity | G11196105 | 47,754 | 327,735 | SH | DFND | 327,735 | 327,735 | 0 | ||
Biontech Se - US ADR | Depository Receipt | 09075V102 | 337 | 2,257 | SH | DFND | 2,257 | 2,257 | 0 | ||
Bio-Rad Laboratories Inc - US | Equity | 090572207 | 464 | 938 | SH | DFND | 938 | 938 | 0 | ||
Bio-Techne Corp - US | Equity | 09073M104 | 2,837 | 8,183 | SH | DFND | 8,183 | 8,183 | 0 | ||
Bioventus Inc - US | Equity | 09075A108 | 217 | 31,748 | SH | DFND | 31,748 | 31,748 | 0 | ||
Bj's Restaurants Inc - US | Equity | 09180C106 | 1,264 | 58,306 | SH | DFND | 58,306 | 58,306 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | 765 | 12,278 | SH | DFND | 12,278 | 12,278 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | 6,020 | 82,724 | SH | DFND | 82,724 | 82,724 | 0 | ||
Black Knight Inc - US | Equity Option | 09215C105 | 752 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Black Mountain Acquisition Corp - US | Equity | 09216A108 | 1,741 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | 24 | 131,249 | SH | Call | DFND | 131,249 | 131,249 | 0 | |
Blackline Inc - US | Equity | 09239B109 | 268 | 4,028 | SH | DFND | 4,028 | 4,028 | 0 | ||
Blackrock Inc - US | Equity | 09247X101 | 981 | 1,611 | SH | DFND | 1,611 | 1,611 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | 3,107 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | 4,512 | 163,072 | SH | DFND | 163,072 | 163,072 | 0 | ||
Blend Labs Inc - US | Equity | 09352U108 | 280 | 118,833 | SH | DFND | 118,833 | 118,833 | 0 | ||
Blink Charging Co - US | Equity | 09354A100 | 775 | 46,868 | SH | DFND | 46,868 | 46,868 | 0 | ||
Block Inc - US | Equity | 852234103 | 4,897 | 79,672 | SH | DFND | 79,672 | 79,672 | 0 | ||
Block Inc - US | Equity Option | 852234103 | 450 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Block Inc - US | Equity Option | 852234103 | 224 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Bloomin' Brands Inc - US | Equity | 094235108 | 244 | 14,661 | SH | DFND | 14,661 | 14,661 | 0 | ||
Blucora Inc - US | Equity | 095229100 | 505 | 27,373 | SH | DFND | 27,373 | 27,373 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | 728 | 175,823 | SH | DFND | 175,823 | 175,823 | 0 | ||
Bluelinx Holdings Inc - US | Equity | 09624H208 | 576 | 8,622 | SH | DFND | 8,622 | 8,622 | 0 | ||
Blueprint Medicines Corp - US | Equity | 09627Y109 | 950 | 18,805 | SH | DFND | 18,805 | 18,805 | 0 | ||
Bluerock Residential Growth Reit Inc - US REIT | Equity | 09627J102 | 2,629 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Boise Cascade Co - US | Equity | 09739D100 | 745 | 12,519 | SH | DFND | 12,519 | 12,519 | 0 | ||
Bok Financial Corp - US | Equity | 05561Q201 | 626 | 8,282 | SH | DFND | 8,282 | 8,282 | 0 | ||
Booking Holdings Inc - US | Equity | 09857L108 | 4,796 | 2,742 | SH | DFND | 2,742 | 2,742 | 0 | ||
Boot Barn Holdings Inc - US | Equity | 099406100 | 4,605 | 66,825 | SH | DFND | 66,825 | 66,825 | 0 | ||
Borgwarner Inc - US | Equity | 099724106 | 6,611 | 198,104 | SH | DFND | 198,104 | 198,104 | 0 | ||
Borgwarner Inc - US | Equity Option | 099724106 | 418 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 817 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 575 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Boston Properties Inc - US REIT | Equity | 101121101 | 1,217 | 13,675 | SH | DFND | 13,675 | 13,675 | 0 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | 286 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Boyd Gaming Corp - US | Equity Option | 103304101 | 304 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Brandywine Realty Trust - US REIT | Equity | 105368203 | 97 | 10,085 | SH | DFND | 10,085 | 10,085 | 0 | ||
Braze Inc - US | Equity | 10576N102 | 1,191 | 32,862 | SH | DFND | 32,862 | 32,862 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | 185 | 12,739 | SH | DFND | 12,739 | 12,739 | 0 | ||
Bright Horizons Family Solutions Inc - US | Equity | 109194100 | 1,144 | 13,532 | SH | DFND | 13,532 | 13,532 | 0 | ||
Brightcove Inc - US | Equity | 10921T101 | 414 | 65,541 | SH | DFND | 65,541 | 65,541 | 0 | ||
Brightspire Capital Inc - US REIT | Equity | 10949T109 | 1,191 | 157,812 | SH | DFND | 157,812 | 157,812 | 0 | ||
Brilliant Earth Group Inc - US | Equity | 109504100 | 156 | 32,869 | SH | DFND | 32,869 | 32,869 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | 1,218 | 55,298 | SH | DFND | 55,298 | 55,298 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | 390 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | 423 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
Bristol Myers Litigation CVR | Contingent Value Rights | 110122108 | 3,737 | 2,264,818 | PRN | DFND | 2,264,818 | 2,264,818 | 0 | ||
Bristol-Myers Squibb Co - US | Equity | 110122108 | 1,145 | 14,868 | SH | DFND | 14,868 | 14,868 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 3,404 | 44,200 | SH | Call | DFND | 44,200 | 44,200 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 424 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | 293 | 6,828 | SH | DFND | 6,828 | 6,828 | 0 | ||
Broadcom Inc - US | Equity | 11135F101 | 1,984 | 4,083 | SH | DFND | 4,083 | 4,083 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | 875 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Brookline Bancorp Inc - US | Equity | 11373M107 | 548 | 41,176 | SH | DFND | 41,176 | 41,176 | 0 | ||
Brown & Brown Inc - US | Equity | 115236101 | 10,289 | 176,360 | SH | DFND | 176,360 | 176,360 | 0 | ||
Bruker Corp - US | Equity | 116794108 | 1,038 | 16,547 | SH | DFND | 16,547 | 16,547 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | 2,587 | 39,571 | SH | DFND | 39,571 | 39,571 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | 3,476 | 125,537 | SH | DFND | 125,537 | 125,537 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | 284 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Bumble Inc - US | Equity | 12047B105 | 6,681 | 237,319 | SH | DFND | 237,319 | 237,319 | 0 | ||
Bunge Ltd - US | Equity | G16962105 | 1,235 | 13,621 | SH | DFND | 13,621 | 13,621 | 0 | ||
Bunge Ltd - US | Equity Option | G16962105 | 1,288 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Bunge Ltd - US | Equity Option | G16962105 | 670 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Burlington Stores Inc - US | Equity | 122017106 | 3,122 | 22,915 | SH | DFND | 22,915 | 22,915 | 0 | ||
Bwx Technologies Inc - US | Equity | 05605H100 | 617 | 11,191 | SH | DFND | 11,191 | 11,191 | 0 | ||
C3.Ai Inc - US | Equity | 12468P104 | 13,695 | 750,000 | SH | DFND | 750,000 | 750,000 | 0 | ||
C4 Therapeutics Inc - US | Equity | 12529R107 | 182 | 24,120 | SH | DFND | 24,120 | 24,120 | 0 | ||
Cadence Bank - US | Equity | 12740C103 | 991 | 42,194 | SH | DFND | 42,194 | 42,194 | 0 | ||
Caesars Entertainment Inc - US | Equity | 12769G100 | 1,682 | 43,918 | SH | DFND | 43,918 | 43,918 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 516 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 322 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Calamp Corp - US | Equity | 128126109 | 135 | 32,364 | SH | DFND | 32,364 | 32,364 | 0 | ||
Caleres Inc - US | Equity | 129500104 | 2,490 | 94,880 | SH | DFND | 94,880 | 94,880 | 0 | ||
California Resources Corp - US | Equity | 13057Q305 | 314 | 8,147 | SH | DFND | 8,147 | 8,147 | 0 | ||
Callaway Golf Co - US | Equity | 131193104 | 742 | 36,372 | SH | DFND | 36,372 | 36,372 | 0 | ||
Callon Petroleum Co - US | Equity | 13123X508 | 300 | 7,660 | SH | DFND | 7,660 | 7,660 | 0 | ||
Camden National Corp - US | Equity | 133034108 | 497 | 11,273 | SH | DFND | 11,273 | 11,273 | 0 | ||
Camping World Holdings Inc - US | Equity | 13462K109 | 1,800 | 83,382 | SH | DFND | 83,382 | 83,382 | 0 | ||
Canadian Imperial Bank Of Commerce - US | Equity | 136069101 | 226 | 4,657 | SH | DFND | 4,657 | 4,657 | 0 | ||
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | 317 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 231 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 210 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Canna-Global Acquisition Corp - US | Warrant / Rights | 13767K119 | 24 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Canna-Global Acquisition Corp - US | Equity | 13767K101 | 3,012 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Cano Health Inc - US | Equity | 13781Y103 | 976 | 222,932 | SH | DFND | 222,932 | 222,932 | 0 | ||
Cano Health Inc - US | Warrant / Rights | 13781Y111 | 45 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Canoo Inc - US | Equity | 13803R102 | 21 | 11,115 | SH | DFND | 11,115 | 11,115 | 0 | ||
Cantaloupe Inc - US | Equity | 138103106 | 141 | 25,185 | SH | DFND | 25,185 | 25,185 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | 394 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | 2,082 | 50,765 | SH | DFND | 50,765 | 50,765 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | 869 | 95,168 | SH | DFND | 95,168 | 95,168 | 0 | ||
Cardinal Health Inc - US | Equity | 14149Y108 | 570 | 10,901 | SH | DFND | 10,901 | 10,901 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | 768 | 14,700 | SH | Call | DFND | 14,700 | 14,700 | 0 | |
Cardiovascular Systems Inc - US | Equity | 141619106 | 1,462 | 101,841 | SH | DFND | 101,841 | 101,841 | 0 | ||
Caretrust Reit Inc - US REIT | Equity | 14174T107 | 1,385 | 75,082 | SH | DFND | 75,082 | 75,082 | 0 | ||
Cargurus Inc - US | Equity | 141788109 | 1,893 | 88,093 | SH | DFND | 88,093 | 88,093 | 0 | ||
Caribou Biosciences Inc - US | Equity | 142038108 | 191 | 35,216 | SH | DFND | 35,216 | 35,216 | 0 | ||
Carlyle Group Inc/The - US | Equity | 14316J108 | 1,036 | 32,717 | SH | DFND | 32,717 | 32,717 | 0 | ||
Carriage Services Inc - US | Equity | 143905107 | 1,359 | 34,275 | SH | DFND | 34,275 | 34,275 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | 510 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Cars.Com Inc - US | Equity | 14575E105 | 720 | 76,401 | SH | DFND | 76,401 | 76,401 | 0 | ||
Carvana Co - US | Equity | 146869102 | 2,688 | 119,034 | SH | DFND | 119,034 | 119,034 | 0 | ||
Casa Systems Inc - US | Equity | 14713L102 | 144 | 36,656 | SH | DFND | 36,656 | 36,656 | 0 | ||
Casey's General Stores Inc - US | Equity | 147528103 | 4,403 | 23,800 | SH | DFND | 23,800 | 23,800 | 0 | ||
Cass Information Systems Inc - US | Equity | 14808P109 | 240 | 7,088 | SH | DFND | 7,088 | 7,088 | 0 | ||
Catalent Inc - US | Equity | 148806102 | 2,527 | 23,553 | SH | DFND | 23,553 | 23,553 | 0 | ||
Catchmark Timber Trust Inc - US REIT | Equity | 14912Y202 | 158 | 15,730 | SH | DFND | 15,730 | 15,730 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | 396 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Cato Corp/The - US | Equity | 149205106 | 587 | 50,526 | SH | DFND | 50,526 | 50,526 | 0 | ||
Cavco Industries Inc - US | Equity | 149568107 | 2,156 | 10,999 | SH | DFND | 10,999 | 10,999 | 0 | ||
Cazoo Group Ltd - US | Equity | G2007L105 | 8 | 10,567 | SH | DFND | 10,567 | 10,567 | 0 | ||
Cbtx Inc - US | Equity | 12481V104 | 209 | 7,870 | SH | DFND | 7,870 | 7,870 | 0 | ||
Celanese Corp - US | Equity | 150870103 | 3,362 | 28,590 | SH | DFND | 28,590 | 28,590 | 0 | ||
Celularity Inc - US | Equity | 151190105 | 241 | 70,794 | SH | DFND | 70,794 | 70,794 | 0 | ||
Centene Corp - US | Equity | 15135B101 | 10,137 | 119,811 | SH | DFND | 119,811 | 119,811 | 0 | ||
Centennial Resource Development Inc/De - US | Equity | 15136A102 | 637 | 106,460 | SH | DFND | 106,460 | 106,460 | 0 | ||
Centerpoint Energy Inc - US | Equity Option | 15189T107 | 320 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Central Garden & Pet Company - A | Equity | 153527205 | 442 | 11,043 | SH | DFND | 11,043 | 11,043 | 0 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | 1,479 | 68,928 | SH | DFND | 68,928 | 68,928 | 0 | ||
Century Aluminum Co - US | Equity | 156431108 | 1,054 | 142,945 | SH | DFND | 142,945 | 142,945 | 0 | ||
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | 5,781 | 122,798 | SH | DFND | 122,798 | 122,798 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | 3,326 | 38,800 | SH | DFND | 38,800 | 38,800 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 463 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | 603 | 5,944 | SH | DFND | 5,944 | 5,944 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 487 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 457 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Chargepoint Holdings Inc - US | Equity | 15961R105 | 456 | 33,300 | SH | DFND | 33,300 | 33,300 | 0 | ||
Charles River Laboratories International Inc - US | Equity | 159864107 | 3,465 | 16,193 | SH | DFND | 16,193 | 16,193 | 0 | ||
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 256 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Charles Schwab Corp/The - US | Equity | 808513105 | 357 | 5,644 | SH | DFND | 5,644 | 5,644 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | 771 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 606 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Charter Communications Inc - US | Equity | 16119P108 | 6,018 | 12,845 | SH | DFND | 12,845 | 12,845 | 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 | 9,921 | SH | DFND | 9,921 | 9,921 | 0 | ||
Chatham Lodging Trust - US REIT | Equity | 16208T102 | 1,066 | 101,980 | SH | DFND | 101,980 | 101,980 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | 2,099 | 17,232 | SH | DFND | 17,232 | 17,232 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | 2,861 | 89,354 | SH | DFND | 89,354 | 89,354 | 0 | ||
Chenghe Acquisition Co - US Unit | Equity | G2086M115 | 1,506 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | 332 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Chesapeake Energy Corp - US | Equity | 165167735 | 957 | 11,799 | SH | DFND | 11,799 | 11,799 | 0 | ||
Chesapeake Utilities Corp - US | Equity | 165303108 | 2,632 | 20,316 | SH | DFND | 20,316 | 20,316 | 0 | ||
Chevron Corp - US | Equity | 166764100 | 3,148 | 21,744 | SH | DFND | 21,744 | 21,744 | 0 | ||
Chewy Inc - US | Equity | 16679L109 | 2,625 | 75,606 | SH | DFND | 75,606 | 75,606 | 0 | ||
Chinook Therapeutics Inc - US | Equity | 16961L106 | 605 | 34,603 | SH | DFND | 34,603 | 34,603 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 524 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Choice Hotels International Inc - US | Equity | 169905106 | 6,504 | 58,265 | SH | DFND | 58,265 | 58,265 | 0 | ||
Chord Energy Corp - US | Equity | 674215207 | 1,715 | 14,097 | SH | DFND | 14,097 | 14,097 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | 1,220 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Church & Dwight Co Inc - US | Equity | 171340102 | 5,775 | 62,328 | SH | DFND | 62,328 | 62,328 | 0 | ||
Church & Dwight Co Inc - US | Equity Option | 171340102 | 630 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Chuy's Holdings Inc - US | Equity | 171604101 | 365 | 18,342 | SH | DFND | 18,342 | 18,342 | 0 | ||
Cigna Corp - US | Equity | 125523100 | 3,072 | 11,657 | SH | DFND | 11,657 | 11,657 | 0 | ||
Cigna Corp - US | Equity Option | 125523100 | 264 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Cimpress Plc - US | Equity | G2143T103 | 922 | 23,712 | SH | DFND | 23,712 | 23,712 | 0 | ||
Cinemark Holdings Inc - US | Equity | 17243V102 | 4,539 | 302,172 | SH | DFND | 302,172 | 302,172 | 0 | ||
Cintas Corp - US | Equity | 172908105 | 2,350 | 6,292 | SH | DFND | 6,292 | 6,292 | 0 | ||
Circor International Inc - US | Equity | 17273K109 | 306 | 18,649 | SH | DFND | 18,649 | 18,649 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | 1,838 | 43,110 | SH | DFND | 43,110 | 43,110 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 1,274 | 29,900 | SH | Call | DFND | 29,900 | 29,900 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | 990 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | 325 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
City Holding Co - US | Equity | 177835105 | 275 | 3,448 | SH | DFND | 3,448 | 3,448 | 0 | ||
City Office Reit Inc - US REIT | Equity | 178587101 | 650 | 50,186 | SH | DFND | 50,186 | 50,186 | 0 | ||
Civitas Resources Inc - US | Equity | 17888H103 | 314 | 6,001 | SH | DFND | 6,001 | 6,001 | 0 | ||
Clarus Corp - US | Equity | 18270P109 | 293 | 15,420 | SH | DFND | 15,420 | 15,420 | 0 | ||
Clean Harbors Inc - US | Equity | 184496107 | 1,699 | 19,382 | SH | DFND | 19,382 | 19,382 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 289 | 270,408 | SH | DFND | 270,408 | 270,408 | 0 | ||
Clearwater Paper Corp - US | Equity | 18538R103 | 296 | 8,794 | SH | DFND | 8,794 | 8,794 | 0 | ||
Clearway Energy Inc - US | Equity | 18539C105 | 898 | 28,074 | SH | DFND | 28,074 | 28,074 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 330 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 519 | 52,809 | SH | DFND | 52,809 | 52,809 | 0 | ||
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 2 | 10,561 | SH | Call | DFND | 10,561 | 10,561 | 0 | |
Clinigence Holdings Inc - US | Equity | 67079U108 | 149 | 46,163 | SH | DFND | 46,163 | 46,163 | 0 | ||
Clorox Co/The - US | Equity | 189054109 | 2,399 | 17,015 | SH | DFND | 17,015 | 17,015 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | 225 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Cloudflare Inc - US | Equity | 18915M107 | 2,276 | 52,032 | SH | DFND | 52,032 | 52,032 | 0 | ||
Cloudflare Inc - US | Equity Option | 18915M107 | 263 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | 446 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | 12,327 | 60,222 | SH | OTR | 60,222 | 15,222 | 45,000 | ||
Cms Energy Corp - US | Equity | 125896100 | 3,283 | 48,633 | SH | DFND | 48,633 | 48,633 | 0 | ||
Cnfinance Holdings Ltd - US ADR | Depository Receipt | 18979T105 | 1,566 | 614,221 | SH | DFND | 614,221 | 614,221 | 0 | ||
Cnh Industrial Nv - US | Equity | N20944109 | 1,851 | 159,740 | SH | DFND | 159,740 | 159,740 | 0 | ||
Cno Financial Group Inc - US | Equity | 12621E103 | 4,922 | 272,102 | SH | DFND | 272,102 | 272,102 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | 4,026 | 244,597 | SH | DFND | 244,597 | 244,597 | 0 | ||
Coca-Cola Co/The - US | Equity | 191216100 | 2,860 | 45,459 | SH | DFND | 45,459 | 45,459 | 0 | ||
Codere Online Luxembourg SA - US | Warrant / Rights | L18268117 | 74 | 238,500 | SH | Call | DFND | 238,500 | 238,500 | 0 | |
Coeur Mining Inc - US | Equity | 192108504 | 1,198 | 394,164 | SH | DFND | 394,164 | 394,164 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity | 192446102 | 5,433 | 80,495 | SH | DFND | 80,495 | 80,495 | 0 | ||
Coherent Inc - US | Equity | 192479103 | 273 | 1,027 | SH | DFND | 1,027 | 1,027 | 0 | ||
Coherus Biosciences Inc - US | Equity | 19249H103 | 1,268 | 175,090 | SH | DFND | 175,090 | 175,090 | 0 | ||
Cohn Robbins Holdings Corp - US | Equity | G23726105 | 1,988 | 199,998 | SH | DFND | 199,998 | 199,998 | 0 | ||
Cohn Robbins Holdings Corp - US | Warrant / Rights | G23726113 | 29 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 1,153 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 648 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Columbia Banking System Inc - US | Equity | 197236102 | 1,348 | 47,054 | SH | DFND | 47,054 | 47,054 | 0 | ||
Comcast Corp - US | Equity | 20030N101 | 17,459 | 444,916 | SH | DFND | 444,916 | 444,916 | 0 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | 1,092 | 13,135 | SH | DFND | 13,135 | 13,135 | 0 | ||
Commercial Metals Co - US | Equity | 201723103 | 839 | 25,347 | SH | DFND | 25,347 | 25,347 | 0 | ||
Commscope Holding Co Inc - US | Equity | 20337X109 | 1,984 | 324,153 | SH | DFND | 324,153 | 324,153 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | 910 | 16,763 | SH | DFND | 16,763 | 16,763 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | 4,146 | 65,525 | SH | DFND | 65,525 | 65,525 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | 857 | 228,451 | SH | DFND | 228,451 | 228,451 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | 669 | 16,550 | SH | DFND | 16,550 | 16,550 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | 1,225 | 34,607 | SH | DFND | 34,607 | 34,607 | 0 | ||
Comscore Inc - US | Equity | 20564W105 | 132 | 64,111 | SH | DFND | 64,111 | 64,111 | 0 | ||
Comstock Resources Inc - US | Equity | 205768302 | 518 | 42,868 | SH | DFND | 42,868 | 42,868 | 0 | ||
Comstock Resources Inc - US | Equity Option | 205768302 | 227 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Comstock Resources Inc - US | Equity Option | 205768302 | 139 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Comtech Telecommunications Corp - US | Equity | 205826209 | 574 | 63,286 | SH | DFND | 63,286 | 63,286 | 0 | ||
Concert Pharmaceuticals Inc - US | Equity | 206022105 | 192 | 45,688 | SH | DFND | 45,688 | 45,688 | 0 | ||
Conduent Inc - US | Equity | 206787103 | 1,835 | 424,853 | SH | DFND | 424,853 | 424,853 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | 9,296 | 400,000 | SH | DFND | 400,000 | 400,000 | 0 | ||
Conmed Corp - US | Equity | 207410101 | 6,974 | 72,830 | SH | DFND | 72,830 | 72,830 | 0 | ||
Connectone Bancorp Inc - US | Equity | 20786W107 | 1,744 | 71,330 | SH | DFND | 71,330 | 71,330 | 0 | ||
Conn's Inc - US | Equity | 208242107 | 478 | 59,602 | SH | DFND | 59,602 | 59,602 | 0 | ||
Conocophillips - US | Equity | 20825C104 | 1,385 | 15,417 | SH | DFND | 15,417 | 15,417 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | 531 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Consol Energy Inc - US | Equity | 20854L108 | 1,246 | 25,224 | SH | DFND | 25,224 | 25,224 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | 706 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Constellation Acquisition Corp I - US | Equity | G2R18K105 | 209 | 21,242 | SH | DFND | 21,242 | 21,242 | 0 | ||
Constellation Brands Inc - US | Equity | 21036P108 | 294 | 1,263 | SH | DFND | 1,263 | 1,263 | 0 | ||
Constellium Se - US | Equity | F21107101 | 2,755 | 208,526 | SH | DFND | 208,526 | 208,526 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 2,291 | 16,662 | SH | DFND | 16,662 | 16,662 | 0 | ||
Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | 463 | 44,474 | SH | DFND | 44,474 | 44,474 | 0 | ||
Cooper Cos Inc/The - US | Equity | 216648402 | 2,096 | 6,693 | SH | DFND | 6,693 | 6,693 | 0 | ||
Cooper-Standard Holdings Inc - US | Equity | 21676P103 | 55 | 11,098 | SH | DFND | 11,098 | 11,098 | 0 | ||
Copart Inc - US | Equity | 217204106 | 2,778 | 25,566 | SH | DFND | 25,566 | 25,566 | 0 | ||
Corecivic Inc - US | Equity | 21871N101 | 354 | 31,832 | SH | DFND | 31,832 | 31,832 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | 1,315 | 41,700 | SH | Call | DFND | 41,700 | 41,700 | 0 | |
Corning Inc - US | Equity Option | 219350105 | 525 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Corsair Gaming Inc - US | Equity | 22041X102 | 790 | 60,169 | SH | DFND | 60,169 | 60,169 | 0 | ||
Corteva Inc - US | Equity | 22052L104 | 1,847 | 34,124 | SH | DFND | 34,124 | 34,124 | 0 | ||
Costamare Inc - US | Equity Option | Y1771G102 | 182 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Costco Wholesale Corp - US | Equity | 22160K105 | 2,929 | 6,111 | SH | DFND | 6,111 | 6,111 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | 864 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Coty Inc - US | Equity | 222070203 | 3,386 | 422,703 | SH | DFND | 422,703 | 422,703 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | 493 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
Coupa Software Inc - US | Equity | 22266L106 | 6,052 | 105,995 | SH | DFND | 105,995 | 105,995 | 0 | ||
Coursera Inc - US | Equity | 22266M104 | 756 | 53,332 | SH | DFND | 53,332 | 53,332 | 0 | ||
Cousins Properties Inc - US REIT | Equity | 222795502 | 784 | 26,819 | SH | DFND | 26,819 | 26,819 | 0 | ||
Covetrus Inc - US | Equity | 22304C100 | 1,053 | 50,737 | SH | DFND | 50,737 | 50,737 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | 2,452 | 29,372 | SH | DFND | 29,372 | 29,372 | 0 | ||
Crane Holdings Co - US | Equity | 224441105 | 4,116 | 47,006 | SH | DFND | 47,006 | 47,006 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 353 | 49,747 | SH | DFND | 49,747 | 49,747 | 0 | ||
Crispr Therapeutics Ag - US | Equity | H17182108 | 1,196 | 19,682 | SH | DFND | 19,682 | 19,682 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | 200 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | 364 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Crowdstrike Holdings Inc - US | Equity | 22788C105 | 2,066 | 12,254 | SH | DFND | 12,254 | 12,254 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 220 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Crown Castle Inc - US REIT | Equity | 22822V101 | 8,760 | 52,023 | SH | DFND | 52,023 | 52,023 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 405 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Crown Holdings Inc - US | Equity | 228368106 | 1,063 | 11,534 | SH | DFND | 11,534 | 11,534 | 0 | ||
Crown Holdings Inc - US | Equity Option | 228368106 | 378 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Crypto 1 Acquisition Corp - US | Equity | G3168A102 | 2,180 | 220,000 | SH | DFND | 220,000 | 220,000 | 0 | ||
Crypto 1 Acquisition Corp - US | Warrant / Rights | G3168A110 | 23 | 164,999 | SH | Call | DFND | 164,999 | 164,999 | 0 | |
Cryptyde Inc - US | Equity | 22890A104 | 33 | 16,288 | SH | DFND | 16,288 | 16,288 | 0 | ||
Cs Disco Inc - US | Equity | 126327105 | 4,335 | 240,305 | SH | DFND | 240,305 | 240,305 | 0 | ||
Csx Corp - US | Equity | 126408103 | 9,524 | 327,752 | SH | DFND | 327,752 | 327,752 | 0 | ||
Csx Corp - US | Equity Option | 126408103 | 1,052 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
Csx Corp - US | Equity Option | 126408103 | 413 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Cullen/Frost Bankers Inc - US | Equity | 229899109 | 5,667 | 48,667 | SH | DFND | 48,667 | 48,667 | 0 | ||
Curevac Nv - US | Equity | N2451R105 | 304 | 22,335 | SH | DFND | 22,335 | 22,335 | 0 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | 421 | 76,186 | SH | DFND | 76,186 | 76,186 | 0 | ||
Curtiss-Wright Corp - US | Equity | 231561101 | 1,437 | 10,879 | SH | DFND | 10,879 | 10,879 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | 1,617 | 47,689 | SH | DFND | 47,689 | 47,689 | 0 | ||
Cutera Inc - US | Equity | 232109108 | 1,287 | 34,309 | SH | DFND | 34,309 | 34,309 | 0 | ||
Cvr Energy Inc - US | Equity | 12662P108 | 3,003 | 89,642 | SH | DFND | 89,642 | 89,642 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | 6,710 | 72,410 | SH | DFND | 72,410 | 72,410 | 0 | ||
Cyberark Software Ltd - US | Equity | M2682V108 | 1,239 | 9,680 | SH | DFND | 9,680 | 9,680 | 0 | ||
CynergisTek Inc/DE - US | Equity | 23258P105 | 76 | 63,400 | SH | DFND | 63,400 | 63,400 | 0 | ||
Cytokinetics Inc - US | Equity | 23282W605 | 1,206 | 30,704 | SH | DFND | 30,704 | 30,704 | 0 | ||
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 298 | 162,997 | SH | DFND | 162,997 | 162,997 | 0 | ||
Cyxtera Technologies Inc - US | Equity | 23284C102 | 273 | 24,098 | SH | DFND | 24,098 | 24,098 | 0 | ||
Dana Inc - US | Equity | 235825205 | 2,168 | 154,093 | SH | DFND | 154,093 | 154,093 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | 860 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Danaos Corp - US | Equity Option | Y1968P121 | 607 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Darden Restaurants Inc - US | Equity | 237194105 | 1,778 | 15,722 | SH | DFND | 15,722 | 15,722 | 0 | ||
Darling Ingredients Inc - US | Equity | 237266101 | 608 | 10,173 | SH | DFND | 10,173 | 10,173 | 0 | ||
Darling Ingredients Inc - US | Equity Option | 237266101 | 605 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | 210 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Datadog Inc - US | Equity | 23804L103 | 3,148 | 33,058 | SH | DFND | 33,058 | 33,058 | 0 | ||
Dave & Buster's Entertainment Inc - US | Equity | 238337109 | 1,964 | 59,913 | SH | DFND | 59,913 | 59,913 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | 1,371 | 5,368 | SH | DFND | 5,368 | 5,368 | 0 | ||
Deere & Co - US | Equity Option | 244199105 | 390 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | 2,009 | 77,749 | SH | DFND | 77,749 | 77,749 | 0 | ||
Delta Air Lines Inc - US | Equity | 247361702 | 1,983 | 68,462 | SH | DFND | 68,462 | 68,462 | 0 | ||
Deluxe Corp - US | Equity | 248019101 | 795 | 36,685 | SH | DFND | 36,685 | 36,685 | 0 | ||
Denali Therapeutics Inc - US | Equity | 24823R105 | 485 | 16,464 | SH | DFND | 16,464 | 16,464 | 0 | ||
Denny's Corp - US | Equity | 24869P104 | 1,337 | 154,086 | SH | DFND | 154,086 | 154,086 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | 4,068 | 113,861 | SH | DFND | 113,861 | 113,861 | 0 | ||
Dermata Therapeutics Inc - US | Equity | 249845108 | 7 | 10,205 | SH | DFND | 10,205 | 10,205 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | 181 | 12,900 | SH | DFND | 12,900 | 12,900 | 0 | ||
Designer Brands Inc - US | Equity | 250565108 | 1,505 | 115,249 | SH | DFND | 115,249 | 115,249 | 0 | ||
Desktop Metal Inc - US | Equity | 25058X105 | 53 | 24,087 | SH | DFND | 24,087 | 24,087 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | 245 | 30,241 | SH | DFND | 30,241 | 30,241 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | 3,442 | 62,448 | SH | DFND | 62,448 | 62,448 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | 447 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | 243 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Dexcom Inc - US | Equity | 252131107 | 1,723 | 23,112 | SH | DFND | 23,112 | 23,112 | 0 | ||
Dexcom Inc - US | Equity Option | 252131107 | 453 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | 388 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | 91 | 15,437 | SH | DFND | 15,437 | 15,437 | 0 | ||
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | 467 | 56,918 | SH | DFND | 56,918 | 56,918 | 0 | ||
Dice Therapeutics Inc - US | Equity | 23345J104 | 192 | 12,369 | SH | DFND | 12,369 | 12,369 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | 930 | 12,335 | SH | DFND | 12,335 | 12,335 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 243 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Diebold Nixdorf Inc - US | Equity | 253651103 | 572 | 252,187 | SH | DFND | 252,187 | 252,187 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | 3,670 | 28,265 | SH | DFND | 28,265 | 28,265 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 468 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Digitalocean Holdings Inc - US | Equity | 25402D102 | 19,647 | 475,017 | SH | DFND | 475,017 | 475,017 | 0 | ||
Dillard's Inc - US | Equity | 254067101 | 3,752 | 17,012 | SH | DFND | 17,012 | 17,012 | 0 | ||
Dime Community Bancshares Inc - US | Equity | 25432X102 | 1,965 | 66,275 | SH | DFND | 66,275 | 66,275 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | 1,046 | 16,080 | SH | DFND | 16,080 | 16,080 | 0 | ||
Diodes Inc - US | Equity | 254543101 | 5,232 | 81,021 | SH | DFND | 81,021 | 81,021 | 0 | ||
Dish Network Corp - US | Equity | 25470M109 | 1,097 | 61,206 | SH | DFND | 61,206 | 61,206 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 614 | 337,342 | SH | DFND | 337,342 | 337,342 | 0 | ||
Docgo Inc - US | Warrant / Rights | 256086117 | 167 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Docusign Inc - US | Equity | 256163106 | 5,584 | 97,312 | SH | DFND | 97,312 | 97,312 | 0 | ||
Dole Plc - US | Equity | G27907107 | 1,339 | 158,286 | SH | DFND | 158,286 | 158,286 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | 725 | 2,953 | SH | DFND | 2,953 | 2,953 | 0 | ||
Dollar Tree Inc - US | Equity | 256746108 | 6,542 | 41,975 | SH | DFND | 41,975 | 41,975 | 0 | ||
Doma Holdings Inc - US | Warrant / Rights | 25703A112 | 15 | 133,333 | SH | Call | DFND | 133,333 | 133,333 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | 504 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | 384 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | 741 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | 661 | 68,486 | SH | DFND | 68,486 | 68,486 | 0 | ||
Doubleverify Holdings Inc - US | Equity | 25862V105 | 1,520 | 67,071 | SH | DFND | 67,071 | 67,071 | 0 | ||
Dover Corp - US | Equity | 260003108 | 615 | 5,071 | SH | DFND | 5,071 | 5,071 | 0 | ||
Dow Inc - US | Equity | 260557103 | 9,870 | 191,250 | SH | DFND | 191,250 | 191,250 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | 1,853 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
Dow Inc - US | Equity Option | 260557103 | 598 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Doximity Inc - US | Equity | 26622P107 | 4,583 | 131,621 | SH | DFND | 131,621 | 131,621 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | 1,576 | 23,800 | SH | Call | DFND | 23,800 | 23,800 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | 300 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
DraftKings Inc - US | Equity | 26142V105 | 4,047 | 346,744 | SH | DFND | 346,744 | 346,744 | 0 | ||
DraftKings Inc - US | Equity Option | 26142V105 | 151 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | 134 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Dream Finders Homes Inc - US | Equity | 26154D100 | 130 | 12,207 | SH | DFND | 12,207 | 12,207 | 0 | ||
Duck Creek Technologies Inc - US | Equity | 264120106 | 743 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Ducommun Inc - US | Equity | 264147109 | 385 | 8,951 | SH | DFND | 8,951 | 8,951 | 0 | ||
Duke Energy Corp - US | Equity | 26441C204 | 5,483 | 51,145 | SH | DFND | 51,145 | 51,145 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | 965 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Duke Realty Corp - US REIT | Equity | 264411505 | 248 | 4,513 | SH | DFND | 4,513 | 4,513 | 0 | ||
Duolingo Inc - US | Equity | 26603R106 | 293 | 3,350 | SH | DFND | 3,350 | 3,350 | 0 | ||
Dxp Enterprises Inc/Tx - US | Equity | 233377407 | 281 | 9,186 | SH | DFND | 9,186 | 9,186 | 0 | ||
Dynatrace Inc - US | Equity | 268150109 | 3,195 | 81,012 | SH | DFND | 81,012 | 81,012 | 0 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | 481 | 70,063 | SH | DFND | 70,063 | 70,063 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | 363 | 22,819 | SH | DFND | 22,819 | 22,819 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | 2,395 | 50,514 | SH | DFND | 50,514 | 50,514 | 0 | ||
Eagle Bulk Shipping Inc - US | Equity | Y2187A150 | 280 | 5,398 | SH | DFND | 5,398 | 5,398 | 0 | ||
Eagle Materials Inc - US | Equity | 26969P108 | 1,831 | 16,659 | SH | DFND | 16,659 | 16,659 | 0 | ||
Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | 1,013 | 22,793 | SH | DFND | 22,793 | 22,793 | 0 | ||
Eargo Inc - US | Equity | 270087109 | 35 | 46,815 | SH | DFND | 46,815 | 46,815 | 0 | ||
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | 1,151 | 60,430 | SH | DFND | 60,430 | 60,430 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | 2,451 | 15,882 | SH | DFND | 15,882 | 15,882 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | 1,600 | 12,698 | SH | DFND | 12,698 | 12,698 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | 1,336 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | 239 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | 1,813 | 43,500 | SH | Call | DFND | 43,500 | 43,500 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | 734 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Echostar Corp - US | Equity | 278768106 | 1,834 | 95,014 | SH | DFND | 95,014 | 95,014 | 0 | ||
Edgewell Personal Care Co - US | Equity | 28035Q102 | 1,500 | 43,443 | SH | DFND | 43,443 | 43,443 | 0 | ||
Edison International - US | Equity | 281020107 | 1,944 | 30,733 | SH | DFND | 30,733 | 30,733 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 554 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 600 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Ehealth Inc - US | Equity | 28238P109 | 626 | 67,113 | SH | DFND | 67,113 | 67,113 | 0 | ||
Elanco Animal Health Inc - US | Equity | 28414H103 | 4,592 | 233,942 | SH | DFND | 233,942 | 233,942 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | 200 | 1,647 | SH | DFND | 1,647 | 1,647 | 0 | ||
Element Solutions Inc - US | Equity | 28618M106 | 363 | 20,403 | SH | DFND | 20,403 | 20,403 | 0 | ||
Elevance Health Inc - US | Equity | 036752103 | 13,441 | 27,853 | SH | DFND | 27,853 | 27,853 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | 2,268 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Eli Lilly & Co - US | Equity | 532457108 | 6,573 | 20,272 | SH | DFND | 20,272 | 20,272 | 0 | ||
Eliem Therapeutics Inc - US | Equity | 28658R106 | 92 | 30,619 | SH | DFND | 30,619 | 30,619 | 0 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | 1,165 | 155,957 | SH | DFND | 155,957 | 155,957 | 0 | ||
Emcor Group Inc - US | Equity | 29084Q100 | 2,938 | 28,534 | SH | DFND | 28,534 | 28,534 | 0 | ||
Emcore Corp - US | Equity | 290846203 | 69 | 22,543 | SH | DFND | 22,543 | 22,543 | 0 | ||
Emerson Electric Co - US | Equity | 291011104 | 925 | 11,625 | SH | DFND | 11,625 | 11,625 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | 359 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | 567 | 11,986 | SH | DFND | 11,986 | 11,986 | 0 | ||
Enbridge Inc - US | Equity Option | 29250N105 | 241 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Encore Wire Corp - US | Equity | 292562105 | 428 | 4,116 | SH | DFND | 4,116 | 4,116 | 0 | ||
Endo International Plc - US | Equity | G30401106 | 260 | 557,935 | SH | DFND | 557,935 | 557,935 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | 7,151 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | 37,729 | 527,603 | SH | DFND | 527,603 | 527,603 | 0 | ||
Enerplus Corp - US | Equity Option | 292766102 | 148 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Eneti Inc - US | Equity | Y2294C107 | 316 | 51,474 | SH | DFND | 51,474 | 51,474 | 0 | ||
Enfusion Inc - US | Equity | 292812104 | 255 | 24,969 | SH | DFND | 24,969 | 24,969 | 0 | ||
Engagesmart Inc - US | Equity | 29283F103 | 586 | 36,416 | SH | DFND | 36,416 | 36,416 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | 825 | 28,641 | SH | DFND | 28,641 | 28,641 | 0 | ||
Enovis Corp - US | Equity | 194014502 | 1,044 | 18,982 | SH | DFND | 18,982 | 18,982 | 0 | ||
Enphase Energy Inc - US | Equity | 29355A107 | 807 | 4,131 | SH | DFND | 4,131 | 4,131 | 0 | ||
Enpro Industries Inc - US | Equity | 29355X107 | 1,516 | 18,498 | SH | DFND | 18,498 | 18,498 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | 312 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Entergy Corp - US | Equity | 29364G103 | 10,386 | 92,203 | SH | DFND | 92,203 | 92,203 | 0 | ||
Entergy Corp - US | Equity Option | 29364G103 | 260 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Envestnet Inc - US | Equity | 29404K106 | 1,885 | 35,727 | SH | DFND | 35,727 | 35,727 | 0 | ||
Enviva Inc - US MLP | Equity | 29415B103 | 286 | 5,000 | SH | DFND | 5,000 | 5,000 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | 2,545 | 23,046 | SH | DFND | 23,046 | 23,046 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | 759 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Epam Systems Inc - US | Equity | 29414B104 | 4,941 | 16,761 | SH | DFND | 16,761 | 16,761 | 0 | ||
Epizyme Inc - US | Equity | 29428V104 | 321 | 218,384 | SH | DFND | 218,384 | 218,384 | 0 | ||
Eplus Inc - US | Equity | 294268107 | 1,171 | 22,049 | SH | DFND | 22,049 | 22,049 | 0 | ||
Epr Properties - US REIT | Equity | 26884U109 | 2,348 | 50,041 | SH | DFND | 50,041 | 50,041 | 0 | ||
Eqt Corp - US | Equity | 26884L109 | 4,228 | 122,900 | SH | DFND | 122,900 | 122,900 | 0 | ||
Eqt Corp - US | Equity Option | 26884L109 | 287 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Equifax Inc - US | Equity | 294429105 | 10,316 | 56,437 | SH | DFND | 56,437 | 56,437 | 0 | ||
Equifax Inc - US | Equity Option | 294429105 | 1,335 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | 932 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | 328 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Equitrans Midstream Corp - US | Equity | 294600101 | 417 | 65,643 | SH | DFND | 65,643 | 65,643 | 0 | ||
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | 1,325 | 18,797 | SH | DFND | 18,797 | 18,797 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | 1,066 | 14,754 | SH | DFND | 14,754 | 14,754 | 0 | ||
Erie Indemnity Co - US | Equity | 29530P102 | 1,150 | 5,984 | SH | DFND | 5,984 | 5,984 | 0 | ||
Esco Technologies Inc - US | Equity | 296315104 | 264 | 3,861 | SH | DFND | 3,861 | 3,861 | 0 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | 292 | 45,897 | SH | DFND | 45,897 | 45,897 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | 3,713 | 95,443 | SH | DFND | 95,443 | 95,443 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 3,936 | 183,171 | SH | DFND | 183,171 | 183,171 | 0 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | 4,143 | 15,843 | SH | DFND | 15,843 | 15,843 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 313 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 1,527 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 1,323 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Ethan Allen Interiors Inc - US | Equity | 297602104 | 628 | 31,054 | SH | DFND | 31,054 | 31,054 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | 299 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | 424 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
European Wax Center Inc - US | Equity | 29882P106 | 412 | 23,384 | SH | DFND | 23,384 | 23,384 | 0 | ||
Eventbrite Inc - US | Equity | 29975E109 | 2,052 | 199,794 | SH | DFND | 199,794 | 199,794 | 0 | ||
Everbridge Inc - US | Equity | 29978A104 | 2,138 | 76,651 | SH | DFND | 76,651 | 76,651 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | 2,625 | 28,045 | SH | DFND | 28,045 | 28,045 | 0 | ||
Everi Holdings Inc - US | Equity | 30034T103 | 1,323 | 81,127 | SH | DFND | 81,127 | 81,127 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | 3,743 | 44,313 | SH | DFND | 44,313 | 44,313 | 0 | ||
Evgo Inc - US | Equity | 30052F100 | 775 | 128,876 | SH | DFND | 128,876 | 128,876 | 0 | ||
Evo Payments Inc - US | Equity | 26927E104 | 1,174 | 49,932 | SH | DFND | 49,932 | 49,932 | 0 | ||
Evolus Inc - US | Equity | 30052C107 | 358 | 30,843 | SH | DFND | 30,843 | 30,843 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | 1,670 | 80,217 | SH | DFND | 80,217 | 80,217 | 0 | ||
Exelon Corp - US | Equity Option | 30161N101 | 1,388 | 30,600 | SH | Call | DFND | 30,600 | 30,600 | 0 | |
Exelon Corp - US | Equity Option | 30161N101 | 233 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Expedia Group Inc - US | Equity | 30212P303 | 7,883 | 83,130 | SH | DFND | 83,130 | 83,130 | 0 | ||
Express Inc - US | Equity | 30219E103 | 137 | 69,814 | SH | DFND | 69,814 | 69,814 | 0 | ||
Expro Group Holdings Nv - US | Equity | N3144W105 | 1,314 | 114,032 | SH | DFND | 114,032 | 114,032 | 0 | ||
Exterran Corp - US | Equity | 30227H106 | 869 | 202,157 | SH | DFND | 202,157 | 202,157 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | 2,896 | 17,026 | SH | DFND | 17,026 | 17,026 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | 1,459 | 163,610 | SH | DFND | 163,610 | 163,610 | 0 | ||
Exxon Mobil Corp - US | Equity | 30231G102 | 662 | 7,728 | SH | DFND | 7,728 | 7,728 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | 533 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | 371 | 47,084 | SH | DFND | 47,084 | 47,084 | 0 | ||
F45 Training Holdings Inc - US | Equity | 30322L101 | 224 | 56,961 | SH | DFND | 56,961 | 56,961 | 0 | ||
F5 Inc - US | Equity | 315616102 | 274 | 1,791 | SH | DFND | 1,791 | 1,791 | 0 | ||
Fair Isaac Corp - US | Equity | 303250104 | 6,580 | 16,413 | SH | DFND | 16,413 | 16,413 | 0 | ||
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | 168 | 64,614 | SH | DFND | 64,614 | 64,614 | 0 | ||
Farfetch Ltd - US | Equity | 30744W107 | 941 | 131,369 | SH | DFND | 131,369 | 131,369 | 0 | ||
Fastenal Co - US | Equity Option | 311900104 | 355 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Fastly Inc - US | Equity | 31188V100 | 459 | 39,573 | SH | DFND | 39,573 | 39,573 | 0 | ||
Fate Therapeutics Inc - US | Equity | 31189P102 | 910 | 36,715 | SH | DFND | 36,715 | 36,715 | 0 | ||
FaZe Holdings Inc - US | Warrant / Rights | 31423J110 | 30 | 81,163 | SH | Call | DFND | 81,163 | 81,163 | 0 | |
Federal Realty Investment Trust - US REIT | Equity | 313745101 | 9,055 | 94,575 | SH | DFND | 94,575 | 94,575 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | 1,066 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Fibrogen Inc - US | Equity | 31572Q808 | 1,326 | 125,523 | SH | DFND | 125,523 | 125,523 | 0 | ||
Fidelity National Financial Inc - US | Equity Option | 31620R303 | 791 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Fifth Third Bancorp - US | Equity Option | 316773100 | 413 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | 9,435 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | 299 | 9,497 | SH | DFND | 9,497 | 9,497 | 0 | ||
Finnovate Acquisition Corp - US | Equity | G3R34K103 | 1,491 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 12 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First Bancorp/Southern Pines Nc - US | Equity | 318910106 | 357 | 10,231 | SH | DFND | 10,231 | 10,231 | 0 | ||
First Bancshares Inc/The - US | Equity | 318916103 | 963 | 33,672 | SH | DFND | 33,672 | 33,672 | 0 | ||
First Busey Corp - US | Equity | 319383204 | 289 | 12,630 | SH | DFND | 12,630 | 12,630 | 0 | ||
First Commonwealth Financial Corp - US | Equity | 319829107 | 696 | 51,897 | SH | DFND | 51,897 | 51,897 | 0 | ||
First Financial Bancorp - US | Equity | 320209109 | 2,154 | 111,028 | SH | DFND | 111,028 | 111,028 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | 6,141 | 156,389 | SH | DFND | 156,389 | 156,389 | 0 | ||
First Horizon Corp - US | Equity | 320517105 | 310 | 14,188 | SH | DFND | 14,188 | 14,188 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | 3,413 | 71,892 | SH | DFND | 71,892 | 71,892 | 0 | ||
First Republic Bank/Ca - US | Equity | 33616C100 | 353 | 2,448 | SH | DFND | 2,448 | 2,448 | 0 | ||
Firstenergy Corp - US | Equity | 337932107 | 12,945 | 337,189 | SH | DFND | 337,189 | 337,189 | 0 | ||
Firstenergy Corp - US | Equity Option | 337932107 | 714 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Fiserv Inc - US | Equity | 337738108 | 810 | 9,107 | SH | DFND | 9,107 | 9,107 | 0 | ||
Five Below Inc - US | Equity | 33829M101 | 5,593 | 49,310 | SH | DFND | 49,310 | 49,310 | 0 | ||
Five9 Inc - US | Equity | 338307101 | 2,397 | 26,297 | SH | DFND | 26,297 | 26,297 | 0 | ||
Fleetcor Technologies Inc - US | Equity | 339041105 | 3,771 | 17,946 | SH | DFND | 17,946 | 17,946 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | 260 | 17,968 | SH | DFND | 17,968 | 17,968 | 0 | ||
Flex Ltd - US | Equity Option | Y2573F102 | 199 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Flex Ltd - US | Equity Option | Y2573F102 | 224 | 15,400 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
Floor & Decor Holdings Inc - US | Equity | 339750101 | 3,625 | 57,579 | SH | DFND | 57,579 | 57,579 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | 422 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | 6,560 | 249,244 | SH | DFND | 249,244 | 249,244 | 0 | ||
Fluor Corp - US | Equity | 343412102 | 2,205 | 90,587 | SH | DFND | 90,587 | 90,587 | 0 | ||
Fluor Corp - US | Equity Option | 343412102 | 235 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Flushing Financial Corp - US | Equity | 343873105 | 654 | 30,762 | SH | DFND | 30,762 | 30,762 | 0 | ||
Fmc Corp - US | Equity | 302491303 | 620 | 5,794 | SH | DFND | 5,794 | 5,794 | 0 | ||
Fnb Corp/Pa - US | Equity | 302520101 | 172 | 15,806 | SH | DFND | 15,806 | 15,806 | 0 | ||
Foot Locker Inc - US | Equity | 344849104 | 6,281 | 248,769 | SH | DFND | 248,769 | 248,769 | 0 | ||
Foot Locker Inc - US | Equity Option | 344849104 | 318 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | 160 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Fortinet Inc - US | Equity | 34959E109 | 7,320 | 129,373 | SH | DFND | 129,373 | 129,373 | 0 | ||
Fortune Brands Home & Security Inc - US | Equity | 34964C106 | 8,476 | 141,547 | SH | DFND | 141,547 | 141,547 | 0 | ||
Fossil Group Inc - US | Equity | 34988V106 | 548 | 105,974 | SH | DFND | 105,974 | 105,974 | 0 | ||
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | 3,312 | 124,549 | SH | DFND | 124,549 | 124,549 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | 553 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Franklin Resources Inc - US | Equity Option | 354613101 | 723 | 31,000 | SH | Call | DFND | 31,000 | 31,000 | 0 | |
Franklin Street Properties Corp - US REIT | Equity | 35471R106 | 74 | 17,679 | SH | DFND | 17,679 | 17,679 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 1,235 | 42,100 | SH | Call | DFND | 42,100 | 42,100 | 0 | |
Freshpet Inc - US | Equity | 358039105 | 1,077 | 20,759 | SH | DFND | 20,759 | 20,759 | 0 | ||
Freshworks Inc - US | Equity | 358054104 | 4,057 | 308,486 | SH | DFND | 308,486 | 308,486 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | 4,302 | 182,738 | SH | DFND | 182,738 | 182,738 | 0 | ||
Fubotv Inc - US | Equity | 35953D104 | 67 | 27,024 | SH | DFND | 27,024 | 27,024 | 0 | ||
Full Truck Alliance Co Ltd - US ADR | Depository Receipt | 35969L108 | 393 | 43,390 | SH | DFND | 43,390 | 43,390 | 0 | ||
Fulton Financial Corp - US | Equity | 360271100 | 991 | 68,575 | SH | DFND | 68,575 | 68,575 | 0 | ||
G1 Therapeutics Inc - US | Equity | 3621LQ109 | 222 | 44,964 | SH | DFND | 44,964 | 44,964 | 0 | ||
Galata Acquisition Corp - US | Equity | G3R23A108 | 2,470 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | 10 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Gamestop Corp - US | Equity | 36467W109 | 264 | 2,160 | SH | DFND | 2,160 | 2,160 | 0 | ||
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | 855 | 18,636 | SH | DFND | 18,636 | 18,636 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | 73 | 25,020 | SH | DFND | 25,020 | 25,020 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | 31 | 15,577 | SH | DFND | 15,577 | 15,577 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | 3,841 | 466,120 | SH | DFND | 466,120 | 466,120 | 0 | ||
Garmin Ltd - US | Equity | H2906T109 | 25,096 | 255,433 | SH | DFND | 255,433 | 255,433 | 0 | ||
Gartner Inc - US | Equity | 366651107 | 1,507 | 6,230 | SH | DFND | 6,230 | 6,230 | 0 | ||
Gates Industrial Corp Plc - US | Equity | G39108108 | 1,866 | 172,619 | SH | DFND | 172,619 | 172,619 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | 496 | 172,971 | SH | DFND | 172,971 | 172,971 | 0 | ||
Gatx Corp - US | Equity | 361448103 | 5,959 | 63,281 | SH | DFND | 63,281 | 63,281 | 0 | ||
Genco Shipping & Trading Ltd - US | Equity | Y2685T131 | 244 | 12,648 | SH | DFND | 12,648 | 12,648 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | 1,682 | 7,986 | SH | DFND | 7,986 | 7,986 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | 672 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | 358 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
General Dynamics Corp - US | Equity | 369550108 | 6,054 | 27,364 | SH | DFND | 27,364 | 27,364 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | 354 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
General Electric Co - US | Equity Option | 369604301 | 1,095 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
General Electric Co - US | Equity Option | 369604301 | 604 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | 974 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | 1,501 | 47,200 | SH | Call | DFND | 47,200 | 47,200 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | 794 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Generation Bio Co - US | Equity | 37148K100 | 182 | 27,789 | SH | DFND | 27,789 | 27,789 | 0 | ||
Genesco Inc - US | Equity | 371532102 | 1,567 | 31,405 | SH | DFND | 31,405 | 31,405 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | 976 | 15,642 | SH | DFND | 15,642 | 15,642 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | 553 | 83,786 | SH | DFND | 83,786 | 83,786 | 0 | ||
Geron Corp - US | Equity | 374163103 | 39 | 24,992 | SH | DFND | 24,992 | 24,992 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | 897 | 33,851 | SH | DFND | 33,851 | 33,851 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | 2,371 | 61,197 | SH | DFND | 61,197 | 61,197 | 0 | ||
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | 2,140 | 105,783 | SH | DFND | 105,783 | 105,783 | 0 | ||
Ginkgo Bioworks Holdings Inc - US | Equity Option | 37611X100 | 25 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Gitlab Inc - US | Equity | 37637K108 | 2,120 | 39,898 | SH | DFND | 39,898 | 39,898 | 0 | ||
Gitlab Inc - US | Equity Option | 37637K108 | 240 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Glatfelter Corp - US | Equity | 377320106 | 343 | 49,864 | SH | DFND | 49,864 | 49,864 | 0 | ||
Glaukos Corp - US | Equity | 377322102 | 696 | 15,316 | SH | DFND | 15,316 | 15,316 | 0 | ||
Global Blood Therapeutics Inc - US | Equity | 37890U108 | 1,488 | 46,563 | SH | DFND | 46,563 | 46,563 | 0 | ||
Global Industrial Co - US | Equity | 37892E102 | 685 | 20,274 | SH | DFND | 20,274 | 20,274 | 0 | ||
Global Medical Reit Inc - US REIT | Equity | 37954A204 | 819 | 72,964 | SH | DFND | 72,964 | 72,964 | 0 | ||
Global Payments Inc - US | Equity | 37940X102 | 3,198 | 28,908 | SH | DFND | 28,908 | 28,908 | 0 | ||
Global Ship Lease Inc - US | Equity Option | Y27183600 | 400 | 24,200 | SH | Call | DFND | 24,200 | 24,200 | 0 | |
Global X Copper Miners Etf - US ETP | ETF Option | 37954Y830 | 7,595 | 250,000 | SH | Put | DFND | 250,000 | 250,000 | 0 | |
Globalfoundries Inc - US | Equity | G39387108 | 879 | 21,781 | SH | DFND | 21,781 | 21,781 | 0 | ||
Globalfoundries Inc - US | Equity Option | G39387108 | 221 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Globalstar Inc - US | Equity | 378973408 | 27 | 21,989 | SH | DFND | 21,989 | 21,989 | 0 | ||
Globant Sa - US | Equity | L44385109 | 1,515 | 8,707 | SH | DFND | 8,707 | 8,707 | 0 | ||
Gms Inc - US | Equity | 36251C103 | 292 | 6,558 | SH | DFND | 6,558 | 6,558 | 0 | ||
Gogo Inc - US | Equity | 38046C109 | 1,673 | 103,325 | SH | DFND | 103,325 | 103,325 | 0 | ||
Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | 324 | 35,482 | SH | DFND | 35,482 | 35,482 | 0 | ||
Golden Ocean Group Ltd - US | Equity | G39637205 | 2,679 | 230,155 | SH | DFND | 230,155 | 230,155 | 0 | ||
Golden Ocean Group Ltd - US | Equity Option | G39637205 | 227 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 2,112 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 416 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Goodrx Holdings Inc - US | Equity | 38246G108 | 1,416 | 239,112 | SH | DFND | 239,112 | 239,112 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 164 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 193 | 18,000 | SH | Put | DFND | 18,000 | 18,000 | 0 | |
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | 58 | 22,917 | SH | DFND | 22,917 | 22,917 | 0 | ||
Graco Inc - US | Equity | 384109104 | 2,833 | 47,684 | SH | DFND | 47,684 | 47,684 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | 2,996 | 5,285 | SH | DFND | 5,285 | 5,285 | 0 | ||
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | 1,258 | 131,483 | SH | DFND | 131,483 | 131,483 | 0 | ||
Green Dot Corp - US | Equity | 39304D102 | 1,920 | 76,449 | SH | DFND | 76,449 | 76,449 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | 1,309 | 48,173 | SH | DFND | 48,173 | 48,173 | 0 | ||
Greenbrier Cos Inc/The - US | Equity | 393657101 | 2,396 | 66,562 | SH | DFND | 66,562 | 66,562 | 0 | ||
Greenhill & Co Inc - US | Equity | 395259104 | 420 | 45,550 | SH | DFND | 45,550 | 45,550 | 0 | ||
Greenlight Capital Re Ltd - US | Equity | G4095J109 | 195 | 25,270 | SH | DFND | 25,270 | 25,270 | 0 | ||
Griffon Corp - US | Equity | 398433102 | 298 | 10,641 | SH | DFND | 10,641 | 10,641 | 0 | ||
Grocery Outlet Holding Corp - US | Equity | 39874R101 | 3,597 | 84,370 | SH | DFND | 84,370 | 84,370 | 0 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | 202 | 1,188 | SH | DFND | 1,188 | 1,188 | 0 | ||
Groupon Inc - US | Equity | 399473206 | 190 | 16,787 | SH | DFND | 16,787 | 16,787 | 0 | ||
Guardant Health Inc - US | Equity | 40131M109 | 635 | 15,733 | SH | DFND | 15,733 | 15,733 | 0 | ||
Gulfport Energy Operating Corp - US | Equity | 402635502 | 206 | 2,594 | SH | DFND | 2,594 | 2,594 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | 1,104 | 31,258 | SH | DFND | 31,258 | 31,258 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | 4,287 | 180,597 | SH | DFND | 180,597 | 180,597 | 0 | ||
Halliburton Co - US | Equity | 406216101 | 2,408 | 76,782 | SH | DFND | 76,782 | 76,782 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | 468 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Hancock Whitney Corp - US | Equity | 410120109 | 205 | 4,632 | SH | DFND | 4,632 | 4,632 | 0 | ||
Hanesbrands Inc - US | Equity Option | 410345102 | 143 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Hanesbrands Inc - US | Equity Option | 410345102 | 120 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Hanger Inc - US | Equity | 41043F208 | 384 | 26,792 | SH | DFND | 26,792 | 26,792 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | 640 | 16,896 | SH | DFND | 16,896 | 16,896 | 0 | ||
Harmonic Inc - US | Equity | 413160102 | 2,274 | 262,332 | SH | DFND | 262,332 | 262,332 | 0 | ||
Harsco Corp - US | Equity | 415864107 | 1,363 | 191,746 | SH | DFND | 191,746 | 191,746 | 0 | ||
Hasbro Inc - US | Equity | 418056107 | 8,256 | 100,835 | SH | DFND | 100,835 | 100,835 | 0 | ||
HashiCorp Inc - US | Equity | 418100103 | 7,555 | 256,634 | SH | DFND | 256,634 | 256,634 | 0 | ||
Haverty Furniture Companies Incorporated | Equity | 419596101 | 563 | 24,267 | SH | DFND | 24,267 | 24,267 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | 1,307 | 91,304 | SH | DFND | 91,304 | 91,304 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | 222 | 6,161 | SH | DFND | 6,161 | 6,161 | 0 | ||
Haynes International Inc - US | Equity | 420877201 | 268 | 8,181 | SH | DFND | 8,181 | 8,181 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | 656 | 10,896 | SH | DFND | 10,896 | 10,896 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | 20,479 | 121,855 | SH | DFND | 121,855 | 121,855 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | 1,041 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 391 | 7,115 | SH | DFND | 7,115 | 7,115 | 0 | ||
Healthequity Inc - US | Equity | 42226A107 | 855 | 13,931 | SH | DFND | 13,931 | 13,931 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | 463 | 21,312 | SH | DFND | 21,312 | 21,312 | 0 | ||
Hecla Mining Co - US | Equity | 422704106 | 358 | 91,388 | SH | DFND | 91,388 | 91,388 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | 4,883 | 30,065 | SH | DFND | 30,065 | 30,065 | 0 | ||
Heliogen Inc - US | Equity | 42329E105 | 30 | 13,992 | SH | DFND | 13,992 | 13,992 | 0 | ||
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | 35 | 11,231 | SH | DFND | 11,231 | 11,231 | 0 | ||
Hello Group Inc - US ADR | Depository Receipt | 423403104 | 124 | 24,468 | SH | DFND | 24,468 | 24,468 | 0 | ||
Helmerich & Payne Inc - US | Equity | 423452101 | 743 | 17,266 | SH | DFND | 17,266 | 17,266 | 0 | ||
Herbalife Nutrition Ltd - US | Equity | G4412G101 | 5,443 | 266,146 | SH | DFND | 266,146 | 266,146 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | 2,684 | 29,768 | SH | DFND | 29,768 | 29,768 | 0 | ||
Hercules Capital Inc - US | Equity | 427096508 | 499 | 36,961 | SH | DFND | 36,961 | 36,961 | 0 | ||
Heritage Commerce Corp - US | Equity | 426927109 | 465 | 43,536 | SH | DFND | 43,536 | 43,536 | 0 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | 171 | 64,618 | SH | DFND | 64,618 | 64,618 | 0 | ||
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | 299 | 11,089 | SH | DFND | 11,089 | 11,089 | 0 | ||
Heron Therapeutics Inc - US | Equity | 427746102 | 123 | 44,006 | SH | DFND | 44,006 | 44,006 | 0 | ||
Hersha Hospitality Trust - US REIT | Equity | 427825500 | 307 | 31,288 | SH | DFND | 31,288 | 31,288 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | 1,015 | 4,717 | SH | DFND | 4,717 | 4,717 | 0 | ||
Hertz Global Holdings Inc - US | Equity | 42806J700 | 1,210 | 76,391 | SH | DFND | 76,391 | 76,391 | 0 | ||
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | 211 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Heska Corp - US | Equity | 42805E306 | 2,286 | 24,193 | SH | DFND | 24,193 | 24,193 | 0 | ||
Hess Corp - US | Equity Option | 42809H107 | 318 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Hewlett Packard Enterprise Co - US | Equity | 42824C109 | 637 | 48,005 | SH | DFND | 48,005 | 48,005 | 0 | ||
Hexcel Corp - US | Equity | 428291108 | 1,522 | 29,091 | SH | DFND | 29,091 | 29,091 | 0 | ||
HF Sinclair Corp - US | Equity | 403949100 | 6,173 | 136,687 | SH | DFND | 136,687 | 136,687 | 0 | ||
Hibbett Inc - US | Equity | 428567101 | 577 | 13,190 | SH | DFND | 13,190 | 13,190 | 0 | ||
Highpeak Energy Inc - US | Equity | 43114Q105 | 738 | 28,789 | SH | DFND | 28,789 | 28,789 | 0 | ||
Highwoods Properties Inc - US REIT | Equity | 431284108 | 3,440 | 100,606 | SH | DFND | 100,606 | 100,606 | 0 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | 5,340 | 149,468 | SH | DFND | 149,468 | 149,468 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 9,840 | 88,296 | SH | DFND | 88,296 | 88,296 | 0 | ||
Hippo Holdings Inc - US | Equity | 433539103 | 13 | 14,688 | SH | DFND | 14,688 | 14,688 | 0 | ||
Hni Corp - US | Equity | 404251100 | 1,634 | 47,116 | SH | DFND | 47,116 | 47,116 | 0 | ||
HNR Acquisition Corp - US | Equity | 40472A102 | 1,245 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | 13 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Hologic Inc - US | Equity | 436440101 | 2,035 | 29,359 | SH | DFND | 29,359 | 29,359 | 0 | ||
Home Depot Inc/The - US | Equity | 437076102 | 584 | 2,131 | SH | DFND | 2,131 | 2,131 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | 1,591 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | 959 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | 1,619 | 46,710 | SH | DFND | 46,710 | 46,710 | 0 | ||
Homology Medicines Inc - US | Equity | 438083107 | 229 | 116,229 | SH | DFND | 116,229 | 116,229 | 0 | ||
Honeywell International Inc - US | Equity | 438516106 | 5,368 | 30,882 | SH | DFND | 30,882 | 30,882 | 0 | ||
Hooker Furnishings Corp - US | Equity | 439038100 | 258 | 16,585 | SH | DFND | 16,585 | 16,585 | 0 | ||
Horace Mann Educators Corp - US | Equity | 440327104 | 334 | 8,712 | SH | DFND | 8,712 | 8,712 | 0 | ||
Horizon Bancorp Inc/In - US | Equity | 440407104 | 175 | 10,040 | SH | DFND | 10,040 | 10,040 | 0 | ||
Horizon Technology Finance Corp - US | Equity | 44045A102 | 413 | 35,779 | SH | DFND | 35,779 | 35,779 | 0 | ||
Horizon Therapeutics Plc - US | Equity | G46188101 | 942 | 11,812 | SH | DFND | 11,812 | 11,812 | 0 | ||
Hormel Foods Corp - US | Equity | 440452100 | 5,296 | 111,821 | SH | DFND | 111,821 | 111,821 | 0 | ||
Howard Hughes Corp/The - US | Equity | 44267D107 | 2,416 | 35,499 | SH | DFND | 35,499 | 35,499 | 0 | ||
Hp Inc - US | Equity | 40434L105 | 7,271 | 221,817 | SH | DFND | 221,817 | 221,817 | 0 | ||
Hub Group Inc - US | Equity | 443320106 | 1,088 | 15,332 | SH | DFND | 15,332 | 15,332 | 0 | ||
Hubspot Inc - US | Equity | 443573100 | 303 | 1,009 | SH | DFND | 1,009 | 1,009 | 0 | ||
Hudson Executive Investment Corp Ii - US | Equity | 443760103 | 997 | 101,616 | SH | DFND | 101,616 | 101,616 | 0 | ||
Hudson Executive Investment Corp Ii - US | Warrant / Rights | 443760111 | 3 | 25,403 | SH | Call | DFND | 25,403 | 25,403 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | 298 | 20,100 | SH | DFND | 20,100 | 20,100 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 208 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Huntsman Corp - US | Equity | 447011107 | 615 | 21,699 | SH | DFND | 21,699 | 21,699 | 0 | ||
Huntsman Corp - US | Equity Option | 447011107 | 298 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Huron Consulting Group Inc - US | Equity | 447462102 | 1,256 | 19,328 | SH | DFND | 19,328 | 19,328 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | 5,099 | 68,996 | SH | DFND | 68,996 | 68,996 | 0 | ||
Hyliion Holdings Corp - US | Equity | 449109107 | 58 | 18,131 | SH | DFND | 18,131 | 18,131 | 0 | ||
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | 494 | 15,318 | SH | DFND | 15,318 | 15,318 | 0 | ||
Icf International Inc - US | Equity | 44925C103 | 243 | 2,563 | SH | DFND | 2,563 | 2,563 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | 5,028 | 30,588 | SH | DFND | 30,588 | 30,588 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | 4,075 | 11,619 | SH | DFND | 11,619 | 11,619 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 385 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 210 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | 269 | 10,709 | SH | DFND | 10,709 | 10,709 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | 2,386 | 302,397 | SH | DFND | 302,397 | 302,397 | 0 | ||
Ii-Vi Inc - US | Equity | 902104108 | 1,378 | 27,054 | SH | DFND | 27,054 | 27,054 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | 2,889 | 15,850 | SH | DFND | 15,850 | 15,850 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | 455 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Illumina Inc - US | Equity | 452327109 | 3,693 | 20,034 | SH | DFND | 20,034 | 20,034 | 0 | ||
Imara Inc - US | Equity | 45249V107 | 63 | 51,892 | SH | DFND | 51,892 | 51,892 | 0 | ||
Imedia Brands Inc - US | Equity | 452465206 | 39 | 32,134 | SH | DFND | 32,134 | 32,134 | 0 | ||
Immunitybio Inc - US | Equity | 45256X103 | 354 | 95,140 | SH | DFND | 95,140 | 95,140 | 0 | ||
Immunogen Inc - US | Equity | 45253H101 | 1,441 | 320,147 | SH | DFND | 320,147 | 320,147 | 0 | ||
Incyte Corp - US | Equity | 45337C102 | 224 | 2,954 | SH | DFND | 2,954 | 2,954 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | 700 | 36,311 | SH | DFND | 36,311 | 36,311 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | 776 | 11,431 | SH | DFND | 11,431 | 11,431 | 0 | ||
Indie Semiconductor Inc - US | Equity | 45569U101 | 98 | 17,271 | SH | DFND | 17,271 | 17,271 | 0 | ||
Industrial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y704 | 873 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Industrial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y704 | 1,722 | 19,718 | SH | DFND | 19,718 | 19,718 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | 1,926 | 359,400 | SH | DFND | 359,400 | 359,400 | 0 | ||
InFinT Acquisition Corp - US | Warrant / Rights | 478621264 | 3 | 49,999 | SH | Call | DFND | 49,999 | 49,999 | 0 | |
InFinT Acquisition Corp - US | Equity | G47862100 | 1,003 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Inflection Point Acquisition Corp - US | Equity | G47874121 | 1,723 | 177,835 | SH | DFND | 177,835 | 177,835 | 0 | ||
Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | 12 | 88,917 | SH | Call | DFND | 88,917 | 88,917 | 0 | |
Informatica Inc - US | Equity | 45674M101 | 2,110 | 101,578 | SH | DFND | 101,578 | 101,578 | 0 | ||
Ingles Markets Inc - US | Equity | 457030104 | 1,818 | 20,954 | SH | DFND | 20,954 | 20,954 | 0 | ||
Inhibrx Inc - US | Equity | 45720L107 | 214 | 18,891 | SH | DFND | 18,891 | 18,891 | 0 | ||
Innospec Inc - US | Equity | 45768S105 | 2,441 | 25,482 | SH | DFND | 25,482 | 25,482 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | 2,051 | 18,667 | SH | DFND | 18,667 | 18,667 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 1,111 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 319 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | 340 | 196,533 | SH | DFND | 196,533 | 196,533 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | 7,651 | 88,675 | SH | DFND | 88,675 | 88,675 | 0 | ||
Insmed Inc - US | Equity | 457669307 | 1,223 | 62,034 | SH | DFND | 62,034 | 62,034 | 0 | ||
Insperity Inc - US | Equity | 45778Q107 | 1,852 | 18,556 | SH | DFND | 18,556 | 18,556 | 0 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | 1,304 | 7,141 | SH | DFND | 7,141 | 7,141 | 0 | ||
Installed Building Products Inc - US | Equity | 45780R101 | 962 | 11,571 | SH | DFND | 11,571 | 11,571 | 0 | ||
Instil Bio Inc - US | Equity | 45783C101 | 297 | 64,350 | SH | DFND | 64,350 | 64,350 | 0 | ||
Intapp Inc - US | Equity | 45827U109 | 321 | 21,925 | SH | DFND | 21,925 | 21,925 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 6,195 | 114,662 | SH | DFND | 114,662 | 114,662 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | 1,327 | 35,500 | SH | Call | DFND | 35,500 | 35,500 | 0 | |
Inter Parfums Inc - US | Equity | 458334109 | 3,354 | 45,910 | SH | DFND | 45,910 | 45,910 | 0 | ||
Interactive Brokers Group Inc - US | Equity | 45841N107 | 775 | 14,082 | SH | DFND | 14,082 | 14,082 | 0 | ||
Intercontinental Exchange Inc - US | Equity | 45866F104 | 7,105 | 75,556 | SH | DFND | 75,556 | 75,556 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | 1,286 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | 3,918 | 32,888 | SH | DFND | 32,888 | 32,888 | 0 | ||
International Paper Co - US | Equity Option | 460146103 | 958 | 22,900 | SH | Call | DFND | 22,900 | 22,900 | 0 | |
Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | 313 | 31,944 | SH | DFND | 31,944 | 31,944 | 0 | ||
Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | 313 | 31,944 | SH | DFND | 31,944 | 31,944 | 0 | ||
Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | 417 | 42,592 | SH | DFND | 42,592 | 42,592 | 0 | ||
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | 1,069 | 18,727 | SH | DFND | 18,727 | 18,727 | 0 | ||
Intrepid Potash Inc - US | Equity Option | 46121Y201 | 217 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Intuit Inc - US | Equity | 461202103 | 7,901 | 20,498 | SH | DFND | 20,498 | 20,498 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | 695 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Intuitive Surgical Inc - US | Equity | 46120E602 | 3,985 | 19,853 | SH | DFND | 19,853 | 19,853 | 0 | ||
Invacare Corp - US | Equity | 461203101 | 109 | 84,823 | SH | DFND | 84,823 | 84,823 | 0 | ||
Invesco Ltd - US | Equity | G491BT108 | 1,081 | 67,033 | SH | DFND | 67,033 | 67,033 | 0 | ||
Invitae Corp - US | Equity | 46185L103 | 1,641 | 672,658 | SH | DFND | 672,658 | 672,658 | 0 | ||
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | 2,747 | 74,192 | SH | DFND | 74,192 | 74,192 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 999 | 90,494 | SH | DFND | 90,494 | 90,494 | 0 | ||
Ipg Photonics Corp - US | Equity Option | 44980X109 | 414 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Ipg Photonics Corp - US | Equity Option | 44980X109 | 245 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Iqvia Holdings Inc - US | Equity | 46266C105 | 274 | 1,263 | SH | DFND | 1,263 | 1,263 | 0 | ||
Irhythm Technologies Inc - US | Equity | 450056106 | 1,041 | 9,632 | SH | DFND | 9,632 | 9,632 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | 4,277 | 113,870 | SH | DFND | 113,870 | 113,870 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | 40 | 11,799 | SH | DFND | 11,799 | 11,799 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | 763 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | 263 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 2,543 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | 1,286 | 37,924 | SH | DFND | 37,924 | 37,924 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 1,867 | 6,925 | SH | DFND | 6,925 | 6,925 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | ETF Option | 464287242 | 33,009 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | 317 | 5,014 | SH | DFND | 5,014 | 5,014 | 0 | ||
Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | 2,472 | 56,956 | SH | DFND | 56,956 | 56,956 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 8,020 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 62,608 | 1,561,299 | SH | DFND | 1,561,299 | 1,561,299 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | 1,529 | 27,579 | SH | DFND | 27,579 | 27,579 | 0 | ||
Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | 430 | 27,095 | SH | DFND | 27,095 | 27,095 | 0 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 536 | 24,162 | SH | DFND | 24,162 | 24,162 | 0 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 1,888 | 47,967 | SH | DFND | 47,967 | 47,967 | 0 | ||
Ishares Msci Italy Etf - US ETP | Exchange-Traded Fund | 46434G830 | 1,122 | 46,594 | SH | DFND | 46,594 | 46,594 | 0 | ||
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | 2,488 | 47,096 | SH | DFND | 47,096 | 47,096 | 0 | ||
Ishares Msci Singapore Etf - US ETP | Exchange-Traded Fund | 46434G780 | 934 | 52,845 | SH | DFND | 52,845 | 52,845 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | 208 | 3,574 | SH | DFND | 3,574 | 3,574 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | 2,510 | 49,786 | SH | DFND | 49,786 | 49,786 | 0 | ||
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | 253 | 3,160 | SH | DFND | 3,160 | 3,160 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 24,777 | 146,300 | SH | Put | DFND | 146,300 | 146,300 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 782 | 4,617 | SH | DFND | 4,617 | 4,617 | 0 | ||
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | 1,313 | 3,757 | SH | DFND | 3,757 | 3,757 | 0 | ||
Ishares Tips Bond Etf - US ETP | Exchange-Traded Fund | 464287176 | 450 | 3,953 | SH | DFND | 3,953 | 3,953 | 0 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | 1,323 | 26,227 | SH | DFND | 26,227 | 26,227 | 0 | ||
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | 2,504 | 27,220 | SH | DFND | 27,220 | 27,220 | 0 | ||
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | 2,544 | 25,655 | SH | DFND | 25,655 | 25,655 | 0 | ||
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | 709 | 3,330 | SH | DFND | 3,330 | 3,330 | 0 | ||
Isoplexis Corp - US | Equity | 465005106 | 100 | 46,099 | SH | DFND | 46,099 | 46,099 | 0 | ||
Istar Inc - US REIT | Equity Option | 45031U101 | 178 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Ivanhoe Electric Inc / US - US | Equity | 46578C108 | 3,045 | 350,000 | SH | DFND | 350,000 | 350,000 | 0 | ||
Iveric Bio Inc - US | Equity | 46583P102 | 559 | 58,117 | SH | DFND | 58,117 | 58,117 | 0 | ||
J & J Snack Foods Corp - US | Equity | 466032109 | 386 | 2,761 | SH | DFND | 2,761 | 2,761 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | 4,013 | 31,350 | SH | DFND | 31,350 | 31,350 | 0 | ||
Jabil Inc - US | Equity | 466313103 | 1,544 | 30,147 | SH | DFND | 30,147 | 30,147 | 0 | ||
Jacobs Engineering Group Inc - US | Equity | 469814107 | 1,474 | 11,591 | SH | DFND | 11,591 | 11,591 | 0 | ||
James River Group Holdings Ltd - US | Equity | G5005R107 | 306 | 12,333 | SH | DFND | 12,333 | 12,333 | 0 | ||
Janus Henderson Group Plc - US | Equity | G4474Y214 | 2,745 | 116,738 | SH | DFND | 116,738 | 116,738 | 0 | ||
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | 1,457 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | 14 | 37,499 | SH | Call | DFND | 37,499 | 37,499 | 0 | |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | 973 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | 9 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | 4,769 | 30,568 | SH | DFND | 30,568 | 30,568 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | 776 | 4,926 | SH | DFND | 4,926 | 4,926 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 850 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 3,212 | 50,021 | SH | DFND | 50,021 | 50,021 | 0 | ||
Jeld-Wen Holding Inc - US | Equity | 47580P103 | 198 | 13,550 | SH | DFND | 13,550 | 13,550 | 0 | ||
Jetblue Airways Corp - US | Equity | 477143101 | 7,668 | 916,171 | SH | DFND | 916,171 | 916,171 | 0 | ||
Jfrog Ltd - US | Equity | M6191J100 | 368 | 17,471 | SH | DFND | 17,471 | 17,471 | 0 | ||
Jinkosolar Holding Co Ltd - US ADR | Depository Receipt | 47759T100 | 429 | 6,194 | SH | DFND | 6,194 | 6,194 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | 1,750 | 36,652 | SH | DFND | 36,652 | 36,652 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | 1,989 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | 1,068 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | 5,136 | 107,276 | SH | DFND | 107,276 | 107,276 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | 471 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Johnson Outdoors Inc - US | Equity | 479167108 | 200 | 3,267 | SH | DFND | 3,267 | 3,267 | 0 | ||
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | 2,421 | 13,845 | SH | DFND | 13,845 | 13,845 | 0 | ||
Joyy Inc - US ADR | Depository Receipt | 46591M109 | 567 | 18,990 | SH | DFND | 18,990 | 18,990 | 0 | ||
Jpmorgan Chase & Co - US | Equity | 46625H100 | 2,253 | 20,009 | SH | DFND | 20,009 | 20,009 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 1,936 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Juniper Networks Inc - US | Equity Option | 48203R104 | 536 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Kaiser Aluminum Corp - US | Equity | 483007704 | 1,818 | 22,989 | SH | DFND | 22,989 | 22,989 | 0 | ||
Kaltura Inc - US | Equity | 483467106 | 68 | 34,184 | SH | DFND | 34,184 | 34,184 | 0 | ||
Kar Auction Services Inc - US | Equity | 48238T109 | 618 | 41,848 | SH | DFND | 41,848 | 41,848 | 0 | ||
Karuna Therapeutics Inc - US | Equity | 48576A100 | 1,888 | 14,927 | SH | DFND | 14,927 | 14,927 | 0 | ||
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | 246 | 54,513 | SH | DFND | 54,513 | 54,513 | 0 | ||
Kb Home - US | Equity | 48666K109 | 2,414 | 84,820 | SH | DFND | 84,820 | 84,820 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | 723 | 25,400 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
Kbr Inc - US | Equity | 48242W106 | 964 | 19,931 | SH | DFND | 19,931 | 19,931 | 0 | ||
Kearny Financial Corp/Md - US | Equity | 48716P108 | 1,450 | 130,513 | SH | DFND | 130,513 | 130,513 | 0 | ||
Kellogg Co - US | Equity Option | 487836108 | 1,254 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Kellogg Co - US | Equity Option | 487836108 | 935 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Kennametal Inc - US | Equity | 489170100 | 3,579 | 154,066 | SH | DFND | 154,066 | 154,066 | 0 | ||
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | 1,978 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 30 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keros Therapeutics Inc - US | Equity | 492327101 | 337 | 12,193 | SH | DFND | 12,193 | 12,193 | 0 | ||
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 1,355 | 38,300 | SH | Call | DFND | 38,300 | 38,300 | 0 | |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 265 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Keycorp - US | Equity | 493267108 | 1,128 | 65,490 | SH | DFND | 65,490 | 65,490 | 0 | ||
Kforce Inc - US | Equity | 493732101 | 1,135 | 18,503 | SH | DFND | 18,503 | 18,503 | 0 | ||
Khosla Ventures Acquisition Co - US | Equity | 482504107 | 862 | 88,395 | SH | DFND | 88,395 | 88,395 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | 1,153 | 22,027 | SH | DFND | 22,027 | 22,027 | 0 | ||
Kimball International Inc - US | Equity | 494274103 | 632 | 82,375 | SH | DFND | 82,375 | 82,375 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | 1,961 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 446 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | 211 | 10,665 | SH | DFND | 10,665 | 10,665 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | 1,253 | 74,749 | SH | DFND | 74,749 | 74,749 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | 331 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 377 | 22,500 | SH | Put | DFND | 22,500 | 22,500 | 0 | |
Kinsale Capital Group Inc - US | Equity | 49714P108 | 1,730 | 7,535 | SH | DFND | 7,535 | 7,535 | 0 | ||
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | 1,116 | 63,961 | SH | DFND | 63,961 | 63,961 | 0 | ||
Kla Corp - US | Equity | 482480100 | 1,463 | 4,586 | SH | DFND | 4,586 | 4,586 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | 1,309 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 467 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 417 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Kodiak Sciences Inc - US | Equity | 50015M109 | 85 | 11,181 | SH | DFND | 11,181 | 11,181 | 0 | ||
Korn Ferry - US | Equity | 500643200 | 1,024 | 17,651 | SH | DFND | 17,651 | 17,651 | 0 | ||
Kosmos Energy Ltd - US | Equity | 500688106 | 525 | 84,798 | SH | DFND | 84,798 | 84,798 | 0 | ||
Kraft Heinz Co/The - US | Equity | 500754106 | 2,757 | 72,290 | SH | DFND | 72,290 | 72,290 | 0 | ||
Kroger Co/The - US | Equity | 501044101 | 2,623 | 55,409 | SH | DFND | 55,409 | 55,409 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | 355 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Kymera Therapeutics Inc - US | Equity | 501575104 | 813 | 41,312 | SH | DFND | 41,312 | 41,312 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | 334 | 34,112 | SH | DFND | 34,112 | 34,112 | 0 | ||
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | 101 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | 124 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | 420 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | 492 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | 460 | 43,648 | SH | DFND | 43,648 | 43,648 | 0 | ||
Lakeland Bancorp Inc - US | Equity | 511637100 | 978 | 66,899 | SH | DFND | 66,899 | 66,899 | 0 | ||
Lakeland Financial Corp - US | Equity | 511656100 | 2,300 | 34,627 | SH | DFND | 34,627 | 34,627 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | 2,384 | 5,594 | SH | DFND | 5,594 | 5,594 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | 2,047 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | 597 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Lamar Advertising Co - US REIT | Equity | 512816109 | 10,853 | 123,375 | SH | DFND | 123,375 | 123,375 | 0 | ||
Lands' End Inc - US | Equity | 51509F105 | 885 | 83,377 | SH | DFND | 83,377 | 83,377 | 0 | ||
Lannett Co Inc - US | Equity | 516012101 | 74 | 127,234 | SH | DFND | 127,234 | 127,234 | 0 | ||
Lantheus Holdings Inc - US | Equity | 516544103 | 437 | 6,614 | SH | DFND | 6,614 | 6,614 | 0 | ||
Latch Inc - US | Equity | 51818V106 | 58 | 50,786 | SH | DFND | 50,786 | 50,786 | 0 | ||
Lazard Growth Acquisition Corp I - US | Equity | G54035103 | 1,993 | 203,322 | SH | DFND | 203,322 | 203,322 | 0 | ||
Lazard Growth Acquisition Corp I - US | Warrant / Rights | G54035111 | 10 | 40,663 | SH | Call | DFND | 40,663 | 40,663 | 0 | |
La-Z-Boy Inc - US | Equity | 505336107 | 1,310 | 55,239 | SH | DFND | 55,239 | 55,239 | 0 | ||
Lci Industries - US | Equity | 50189K103 | 294 | 2,625 | SH | DFND | 2,625 | 2,625 | 0 | ||
Ldh Growth Corp I - US Unit | Equity | G54094118 | 1,838 | 187,500 | SH | DFND | 187,500 | 187,500 | 0 | ||
Lear Corp - US | Equity | 521865204 | 217 | 1,727 | SH | DFND | 1,727 | 1,727 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | 552 | 50,252 | SH | DFND | 50,252 | 50,252 | 0 | ||
Legato Merger Corp II - US | Equity | 52473Y104 | 1,488 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Legato Merger Corp II - US | Warrant / Rights | 52473Y112 | 20 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Leggett & Platt Inc - US | Equity Option | 524660107 | 488 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Leidos Holdings Inc - US | Equity | 525327102 | 5,811 | 57,704 | SH | DFND | 57,704 | 57,704 | 0 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | 614 | 13,472 | SH | DFND | 13,472 | 13,472 | 0 | ||
Lemonade Inc - US | Equity | 52567D107 | 2,049 | 112,190 | SH | DFND | 112,190 | 112,190 | 0 | ||
Lemonade Inc - US | Equity Option | 52567D107 | 418 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Lendingclub Corp - US | Equity | 52603A208 | 165 | 14,115 | SH | DFND | 14,115 | 14,115 | 0 | ||
Lendingtree Inc - US | Equity | 52603B107 | 1,210 | 27,602 | SH | DFND | 27,602 | 27,602 | 0 | ||
Lennar Corp - US | Equity | 526057104 | 4,550 | 64,476 | SH | DFND | 64,476 | 64,476 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | 974 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | 240 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Lennox International Inc - US | Equity | 526107107 | 1,101 | 5,330 | SH | DFND | 5,330 | 5,330 | 0 | ||
Leo Holdings Corp Ii - US | Equity | G5463R102 | 1,479 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Leo Holdings Corp Ii - US | Warrant / Rights | G5463R128 | 3 | 37,499 | SH | Call | DFND | 37,499 | 37,499 | 0 | |
Lerer Hippeau Acquisition Corp - US | Equity | 526749106 | 4,224 | 431,945 | SH | DFND | 431,945 | 431,945 | 0 | ||
Levi Strauss & Co - US | Equity | 52736R102 | 3,623 | 222,027 | SH | DFND | 222,027 | 222,027 | 0 | ||
Levi Strauss & Co - US | Equity Option | 52736R102 | 372 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | 195 | 105,106 | SH | DFND | 105,106 | 105,106 | 0 | ||
Lhc Group Inc - US | Equity | 50187A107 | 282 | 1,810 | SH | DFND | 1,810 | 1,810 | 0 | ||
Liberty Broadband C | Equity | 530307305 | 19,082 | 165,012 | SH | DFND | 165,012 | 165,012 | 0 | ||
Liberty Energy Inc - US | Equity | 53115L104 | 1,215 | 95,202 | SH | DFND | 95,202 | 95,202 | 0 | ||
Liberty Global Plc - A | Equity | G5480U104 | 976 | 46,385 | SH | DFND | 46,385 | 46,385 | 0 | ||
Liberty Media Acquisition Corp - US | Equity | 53073L104 | 841 | 85,463 | SH | DFND | 85,463 | 85,463 | 0 | ||
Liberty Media Acquisition Corp - US | Warrant / Rights | 53073L112 | 7 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Liberty SiriusXM Group - A | Equity | 531229409 | 1,622 | 45,000 | SH | DFND | 45,000 | 45,000 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229607 | 39,619 | 1,099,000 | SH | DFND | 1,099,000 | 1,099,000 | 0 | ||
Life Storage Inc - US REIT | Equity | 53223X107 | 11,204 | 100,338 | SH | DFND | 100,338 | 100,338 | 0 | ||
Lightspeed Commerce Inc - US | Equity | 53229C107 | 7,249 | 325,070 | SH | DFND | 325,070 | 325,070 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | 527 | 11,272 | SH | DFND | 11,272 | 11,272 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | 511 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Lions Gate Entertainment Corp - US | Equity | 535919401 | 1,917 | 205,954 | SH | DFND | 205,954 | 205,954 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 949 | 107,470 | SH | DFND | 107,470 | 107,470 | 0 | ||
Liquidia Corp - US | Equity | 53635D202 | 68 | 15,682 | SH | DFND | 15,682 | 15,682 | 0 | ||
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | 2,495 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | 22 | 187,500 | SH | Call | DFND | 187,500 | 187,500 | 0 | |
Livanova Plc - US | Equity | G5509L101 | 4,690 | 75,070 | SH | DFND | 75,070 | 75,070 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | 5,280 | 63,943 | SH | DFND | 63,943 | 63,943 | 0 | ||
Livent Corp - US | Equity | 53814L108 | 3,891 | 171,480 | SH | DFND | 171,480 | 171,480 | 0 | ||
Livent Corp - US | Equity Option | 53814L108 | 234 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Liveperson Inc - US | Equity | 538146101 | 2,033 | 143,747 | SH | DFND | 143,747 | 143,747 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | 1,802 | 69,825 | SH | DFND | 69,825 | 69,825 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | 7,103 | 16,520 | SH | DFND | 16,520 | 16,520 | 0 | ||
Logitech International Sa - US | Equity Option | H50430232 | 218 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | 336 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | 219 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | 835 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | 1,667 | 9,034 | SH | DFND | 9,034 | 9,034 | 0 | ||
Lsb Industries Inc - US | Equity | 502160104 | 1,176 | 84,830 | SH | DFND | 84,830 | 84,830 | 0 | ||
Lucid Group Inc - US | Equity | 549498103 | 253 | 14,755 | SH | DFND | 14,755 | 14,755 | 0 | ||
Lucira Health Inc - US | Equity | 54948U105 | 58 | 31,002 | SH | DFND | 31,002 | 31,002 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | 228 | 835 | SH | DFND | 835 | 835 | 0 | ||
Luminar Technologies Inc - US | Equity | 550424105 | 188 | 31,649 | SH | DFND | 31,649 | 31,649 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | 6,737 | 507,331 | SH | DFND | 507,331 | 507,331 | 0 | ||
Lyft Inc - US | Equity Option | 55087P104 | 200 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Lyondellbasell Industries Nv - US | Equity | N53745100 | 1,433 | 16,389 | SH | DFND | 16,389 | 16,389 | 0 | ||
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 1,048 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 236 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
M/I Homes Inc - US | Equity | 55305B101 | 1,001 | 25,248 | SH | DFND | 25,248 | 25,248 | 0 | ||
M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | 549 | 55,994 | SH | DFND | 55,994 | 55,994 | 0 | ||
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | 2,666 | 57,833 | SH | DFND | 57,833 | 57,833 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | 455 | 154,331 | SH | DFND | 154,331 | 154,331 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | 560 | 7,817 | SH | DFND | 7,817 | 7,817 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | 115 | 12,959 | SH | DFND | 12,959 | 12,959 | 0 | ||
Magnite Inc - US | Equity Option | 55955D100 | 106 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Makemytrip Ltd - US | Equity | V5633W109 | 672 | 26,168 | SH | DFND | 26,168 | 26,168 | 0 | ||
Mandiant Inc - US | Equity | 562662106 | 311 | 14,248 | SH | DFND | 14,248 | 14,248 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | 734 | 69,746 | SH | DFND | 69,746 | 69,746 | 0 | ||
Mannkind Corp - US | Equity | 56400P706 | 624 | 163,779 | SH | DFND | 163,779 | 163,779 | 0 | ||
Manpowergroup Inc - US | Equity | 56418H100 | 261 | 3,422 | SH | DFND | 3,422 | 3,422 | 0 | ||
Mantech International Corp/Va - US | Equity | 564563104 | 211 | 2,208 | SH | DFND | 2,208 | 2,208 | 0 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | 182 | 34,147 | SH | DFND | 34,147 | 34,147 | 0 | ||
Marathon Petroleum Corp - US | Equity | 56585A102 | 8,214 | 99,914 | SH | DFND | 99,914 | 99,914 | 0 | ||
Marinemax Inc - US | Equity | 567908108 | 1,154 | 31,950 | SH | DFND | 31,950 | 31,950 | 0 | ||
Marketaxess Holdings Inc - US | Equity | 57060D108 | 3,705 | 14,473 | SH | DFND | 14,473 | 14,473 | 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 | 91,007 | SH | DFND | 91,007 | 91,007 | 0 | ||
Marqeta Inc - US | Equity Option | 57142B104 | 212 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Marqeta Inc - US | Equity Option | 57142B104 | 166 | 20,400 | SH | Put | DFND | 20,400 | 20,400 | 0 | |
Marriott International Inc/Md - US | Equity | 571903202 | 9,993 | 73,475 | SH | DFND | 73,475 | 73,475 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | 6,816 | 43,904 | SH | DFND | 43,904 | 43,904 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 264 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Marvell Technology Inc - US | Equity | 573874104 | 2,156 | 49,537 | SH | DFND | 49,537 | 49,537 | 0 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | 966 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Masco Corp - US | Equity Option | 574599106 | 769 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Masco Corp - US | Equity Option | 574599106 | 364 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Masimo Corp - US | Equity | 574795100 | 200 | 1,529 | SH | DFND | 1,529 | 1,529 | 0 | ||
Masonite International Corp - US | Equity | 575385109 | 4,412 | 57,422 | SH | DFND | 57,422 | 57,422 | 0 | ||
Mastec Inc - US | Equity | 576323109 | 428 | 5,973 | SH | DFND | 5,973 | 5,973 | 0 | ||
Mastercard Inc - US | Equity | 57636Q104 | 11,300 | 35,819 | SH | DFND | 35,819 | 35,819 | 0 | ||
Matador Resources Co - US | Equity Option | 576485205 | 210 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Match Group Inc - US | Equity | 57667L107 | 557 | 7,988 | SH | DFND | 7,988 | 7,988 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | ETF Option | 81369Y100 | 368 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | 2,468 | 33,528 | SH | DFND | 33,528 | 33,528 | 0 | ||
Materion Corp - US | Equity | 576690101 | 1,289 | 17,484 | SH | DFND | 17,484 | 17,484 | 0 | ||
Mativ Inc - US | Equity | 808541106 | 223 | 8,892 | SH | DFND | 8,892 | 8,892 | 0 | ||
Matrix Service Co - US | Equity | 576853105 | 313 | 61,858 | SH | DFND | 61,858 | 61,858 | 0 | ||
Maxar Technologies Inc - US | Equity | 57778K105 | 2,860 | 109,607 | SH | DFND | 109,607 | 109,607 | 0 | ||
Maxlinear Inc - US | Equity | 57776J100 | 1,965 | 57,833 | SH | DFND | 57,833 | 57,833 | 0 | ||
Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | 1,058 | 105,000 | SH | DFND | 105,000 | 105,000 | 0 | ||
Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | 10 | 105,000 | SH | Call | DFND | 105,000 | 105,000 | 0 | |
Mbia Inc - US | Equity | 55262C100 | 586 | 47,452 | SH | DFND | 47,452 | 47,452 | 0 | ||
McCormick & Company | Equity | 579780206 | 857 | 10,298 | SH | DFND | 10,298 | 10,298 | 0 | ||
Mcdonald's Corp - US | Equity | 580135101 | 691 | 2,798 | SH | DFND | 2,798 | 2,798 | 0 | ||
Mcgrath Rentcorp - US | Equity | 580589109 | 1,795 | 23,622 | SH | DFND | 23,622 | 23,622 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | 1,370 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | 587 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Mdc Holdings Inc - US | Equity | 552676108 | 315 | 9,748 | SH | DFND | 9,748 | 9,748 | 0 | ||
Medical Properties Trust Inc - US REIT | Equity Option | 58463J304 | 333 | 21,800 | SH | Call | DFND | 21,800 | 21,800 | 0 | |
Medtech Acquisition Corp/Ny - US | Equity | 58507N105 | 3,952 | 401,403 | SH | DFND | 401,403 | 401,403 | 0 | ||
Medtronic Plc - US | Equity | G5960L103 | 4,431 | 49,371 | SH | DFND | 49,371 | 49,371 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | 575 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | 564 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Mercury General Corp - US | Equity | 589400100 | 1,365 | 30,820 | SH | DFND | 30,820 | 30,820 | 0 | ||
Mercury Systems Inc - US | Equity | 589378108 | 1,304 | 20,265 | SH | DFND | 20,265 | 20,265 | 0 | ||
Meridianlink Inc - US | Equity | 58985J105 | 247 | 14,776 | SH | DFND | 14,776 | 14,776 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | 1,171 | 21,583 | SH | DFND | 21,583 | 21,583 | 0 | ||
Meritage Homes Corp - US | Equity | 59001A102 | 398 | 5,483 | SH | DFND | 5,483 | 5,483 | 0 | ||
Meritor Inc - US | Equity | 59001K100 | 366 | 10,066 | SH | DFND | 10,066 | 10,066 | 0 | ||
Merus Nv - US | Equity | N5749R100 | 493 | 21,765 | SH | DFND | 21,765 | 21,765 | 0 | ||
Mesa Air Group Inc - US | Equity | 590479135 | 109 | 49,867 | SH | DFND | 49,867 | 49,867 | 0 | ||
Meta Materials Inc - US | Equity | 59134N104 | 11 | 10,277 | SH | DFND | 10,277 | 10,277 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | 7,423 | 46,035 | SH | DFND | 46,035 | 46,035 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | 692 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | 612 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Metlife Inc - US | Equity | 59156R108 | 6,594 | 105,013 | SH | DFND | 105,013 | 105,013 | 0 | ||
Mettler-Toledo International Inc - US | Equity | 592688105 | 2,887 | 2,513 | SH | DFND | 2,513 | 2,513 | 0 | ||
Mfa Financial Inc - US REIT | Equity | 55272X607 | 2,767 | 257,395 | SH | DFND | 257,395 | 257,395 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | 217 | 17,209 | SH | DFND | 17,209 | 17,209 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | 5,225 | 180,497 | SH | DFND | 180,497 | 180,497 | 0 | ||
Mgp Ingredients Inc - US | Equity | 55303J106 | 2,577 | 25,748 | SH | DFND | 25,748 | 25,748 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | 1,074 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | 280 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | 2,417 | 43,700 | SH | Call | DFND | 43,700 | 43,700 | 0 | |
Microsoft Corp - US | Equity | 594918104 | 3,670 | 14,289 | SH | DFND | 14,289 | 14,289 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | 2,903 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | 362 | 2,203 | SH | DFND | 2,203 | 2,203 | 0 | ||
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | 6,232 | 35,681 | SH | DFND | 35,681 | 35,681 | 0 | ||
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 349 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Millerknoll Inc - US | Equity | 600544100 | 1,289 | 49,070 | SH | DFND | 49,070 | 49,070 | 0 | ||
Minerva Surgical Inc - US | Equity | 60343F106 | 42 | 18,079 | SH | DFND | 18,079 | 18,079 | 0 | ||
Minim Inc - US | Equity | 60365W102 | 28 | 69,460 | SH | DFND | 69,460 | 69,460 | 0 | ||
Mirion Technologies Inc - US | Equity | 60471A101 | 58 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 26 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | 1,268 | 237,475 | SH | DFND | 237,475 | 237,475 | 0 | ||
Mks Instruments Inc - US | Equity | 55306N104 | 2,543 | 24,782 | SH | DFND | 24,782 | 24,782 | 0 | ||
Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | 14 | 10,800 | SH | DFND | 10,800 | 10,800 | 0 | ||
Moderna Inc - US | Equity | 60770K107 | 2,048 | 14,335 | SH | DFND | 14,335 | 14,335 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | 1,885 | 22,308 | SH | DFND | 22,308 | 22,308 | 0 | ||
Mohawk Industries Inc - US | Equity | 608190104 | 935 | 7,534 | SH | DFND | 7,534 | 7,534 | 0 | ||
Mohawk Industries Inc - US | Equity Option | 608190104 | 433 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | 898 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | 469 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Monday.Com Ltd - US | Equity | M7S64H106 | 746 | 7,234 | SH | DFND | 7,234 | 7,234 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | 3,112 | 50,118 | SH | DFND | 50,118 | 50,118 | 0 | ||
Mongodb Inc - US | Equity | 60937P106 | 2,516 | 9,697 | SH | DFND | 9,697 | 9,697 | 0 | ||
Monolithic Power Systems Inc - US | Equity | 609839105 | 7,447 | 19,391 | SH | DFND | 19,391 | 19,391 | 0 | ||
Monster Beverage Corp - US | Equity | 61174X109 | 2,383 | 25,703 | SH | DFND | 25,703 | 25,703 | 0 | ||
Moody's Corp - US | Equity | 615369105 | 8,482 | 31,187 | SH | DFND | 31,187 | 31,187 | 0 | ||
Moog Inc - US | Equity | 615394202 | 885 | 11,151 | SH | DFND | 11,151 | 11,151 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | 4,913 | 64,596 | SH | DFND | 64,596 | 64,596 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | 824 | 17,450 | SH | DFND | 17,450 | 17,450 | 0 | ||
Mrc Global Inc - US | Equity | 55345K103 | 2,086 | 209,411 | SH | DFND | 209,411 | 209,411 | 0 | ||
Msci Inc - US | Equity | 55354G100 | 2,545 | 6,176 | SH | DFND | 6,176 | 6,176 | 0 | ||
Mueller Industries Inc - US | Equity | 624756102 | 575 | 10,799 | SH | DFND | 10,799 | 10,799 | 0 | ||
Murphy Oil Corp - US | Equity | 626717102 | 1,036 | 34,331 | SH | DFND | 34,331 | 34,331 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | 273 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | 11,746 | 50,441 | SH | DFND | 50,441 | 50,441 | 0 | ||
Myers Industries Inc - US | Equity | 628464109 | 784 | 34,506 | SH | DFND | 34,506 | 34,506 | 0 | ||
Myr Group Inc - US | Equity | 55405W104 | 1,727 | 19,598 | SH | DFND | 19,598 | 19,598 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | 674 | 37,120 | SH | DFND | 37,120 | 37,120 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | 366 | 40,636 | SH | DFND | 40,636 | 40,636 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | 458 | 3,421 | SH | DFND | 3,421 | 3,421 | 0 | ||
Nanostring Technologies Inc - US | Equity | 63009R109 | 1,533 | 120,729 | SH | DFND | 120,729 | 120,729 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | 1,169 | 7,666 | SH | DFND | 7,666 | 7,666 | 0 | ||
Nasdaq Inc - US | Equity Option | 631103108 | 276 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
National Cinemedia Inc - US | Equity | 635309107 | 183 | 199,206 | SH | DFND | 199,206 | 199,206 | 0 | ||
National Fuel Gas Co - US | Equity | 636180101 | 7,084 | 107,245 | SH | DFND | 107,245 | 107,245 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | 5,656 | 87,440 | SH | DFND | 87,440 | 87,440 | 0 | ||
National Health Investors Inc - US REIT | Equity | 63633D104 | 890 | 14,681 | SH | DFND | 14,681 | 14,681 | 0 | ||
National Instruments Corp - US | Equity | 636518102 | 761 | 24,365 | SH | DFND | 24,365 | 24,365 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 3,948 | 78,844 | SH | DFND | 78,844 | 78,844 | 0 | ||
National Western Life Group Inc - US | Equity | 638517102 | 230 | 1,133 | SH | DFND | 1,133 | 1,133 | 0 | ||
Nbt Bancorp Inc - US | Equity | 628778102 | 346 | 9,195 | SH | DFND | 9,195 | 9,195 | 0 | ||
Ncr Corp - US | Equity | 62886E108 | 1,275 | 40,978 | SH | DFND | 40,978 | 40,978 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | 1,838 | 483,788 | SH | DFND | 483,788 | 483,788 | 0 | ||
Neogen Corp - US | Equity | 640491106 | 1,369 | 56,827 | SH | DFND | 56,827 | 56,827 | 0 | ||
Netflix Inc - US | Equity | 64110L106 | 1,625 | 9,290 | SH | DFND | 9,290 | 9,290 | 0 | ||
Netscout Systems Inc - US | Equity | 64115T104 | 384 | 11,348 | SH | DFND | 11,348 | 11,348 | 0 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | 4,162 | 42,694 | SH | DFND | 42,694 | 42,694 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | 210 | 4,790 | SH | DFND | 4,790 | 4,790 | 0 | ||
New Oriental Education & Technology Group Inc - US | Depository Receipt | 647581206 | 403 | 19,800 | SH | DFND | 19,800 | 19,800 | 0 | ||
New Relic Inc - US | Equity | 64829B100 | 3,532 | 70,570 | SH | DFND | 70,570 | 70,570 | 0 | ||
New York Community Bancorp Inc - US | Equity | 649445103 | 1,672 | 183,113 | SH | DFND | 183,113 | 183,113 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | 9,304 | 333,488 | SH | DFND | 333,488 | 333,488 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | 1,017 | 105,127 | SH | DFND | 105,127 | 105,127 | 0 | ||
Newmarket Corp - US | Equity | 651587107 | 608 | 2,021 | SH | DFND | 2,021 | 2,021 | 0 | ||
Newmont Corp - US | Equity | 651639106 | 770 | 12,899 | SH | DFND | 12,899 | 12,899 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | 264 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
News Corp/new-cl A | Equity | 65249B109 | 3,707 | 237,930 | SH | DFND | 237,930 | 237,930 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | 1,074 | 17,187 | SH | DFND | 17,187 | 17,187 | 0 | ||
Nexstar Media Group Inc - US | Equity | 65336K103 | 3,170 | 19,460 | SH | DFND | 19,460 | 19,460 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | 190 | 57,451 | SH | DFND | 57,451 | 57,451 | 0 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | 1,319 | 17,789 | SH | DFND | 17,789 | 17,789 | 0 | ||
Nextgen Healthcare Inc - US | Equity | 65343C102 | 270 | 15,494 | SH | DFND | 15,494 | 15,494 | 0 | ||
Nextier Oilfield Solutions Inc - US | Equity | 65290C105 | 2,574 | 270,688 | SH | DFND | 270,688 | 270,688 | 0 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | 507 | 39,516 | SH | DFND | 39,516 | 39,516 | 0 | ||
Nicolet Bankshares Inc - US | Equity | 65406E102 | 618 | 8,538 | SH | DFND | 8,538 | 8,538 | 0 | ||
Nike Inc - US Class B | Equity | 654106103 | 9,726 | 95,166 | SH | DFND | 95,166 | 95,166 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | 440 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Nikola Corp - US | Equity | 654110105 | 1,443 | 303,192 | SH | DFND | 303,192 | 303,192 | 0 | ||
Nisource Inc - US | Equity | 65473P105 | 2,416 | 81,933 | SH | DFND | 81,933 | 81,933 | 0 | ||
Nlight Inc - US | Equity | 65487K100 | 137 | 13,404 | SH | DFND | 13,404 | 13,404 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | 2,936 | 176,316 | SH | DFND | 176,316 | 176,316 | 0 | ||
Noble Corp - US | Equity | G6610J209 | 1,543 | 60,864 | SH | DFND | 60,864 | 60,864 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | 1,182 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | 287 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Northern Trust Corp - US | Equity | 665859104 | 1,520 | 15,753 | SH | DFND | 15,753 | 15,753 | 0 | ||
Northfield Bancorp Inc - US | Equity | 66611T108 | 961 | 73,724 | SH | DFND | 73,724 | 73,724 | 0 | ||
Northrop Grumman Corp - US | Equity | 666807102 | 2,026 | 4,234 | SH | DFND | 4,234 | 4,234 | 0 | ||
Northwestern Corp - US | Equity | 668074305 | 5,686 | 96,483 | SH | DFND | 96,483 | 96,483 | 0 | ||
Nortonlifelock Inc - US | Equity | 668771108 | 414 | 18,857 | SH | DFND | 18,857 | 18,857 | 0 | ||
Novanta Inc - US | Equity | 67000B104 | 1,600 | 13,193 | SH | DFND | 13,193 | 13,193 | 0 | ||
Novavax Inc - US | Equity | 670002401 | 3,402 | 66,151 | SH | DFND | 66,151 | 66,151 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | 1,338 | 12,006 | SH | DFND | 12,006 | 12,006 | 0 | ||
Novocure Ltd - US | Equity | G6674U108 | 2,924 | 42,073 | SH | DFND | 42,073 | 42,073 | 0 | ||
Now Inc - US | Equity | 67011P100 | 118 | 12,115 | SH | DFND | 12,115 | 12,115 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 2,836 | 758,383 | SH | DFND | 758,383 | 758,383 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | 57 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | 709 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | 258 | 20,349 | SH | DFND | 20,349 | 20,349 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | 1,596 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Nuvasive Inc - US | Equity | 670704105 | 1,879 | 38,212 | SH | DFND | 38,212 | 38,212 | 0 | ||
Nv5 Global Inc - US | Equity | 62945V109 | 1,491 | 12,770 | SH | DFND | 12,770 | 12,770 | 0 | ||
Nvent Electric Plc - US | Equity | G6700G107 | 684 | 21,836 | SH | DFND | 21,836 | 21,836 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | 2,354 | 15,530 | SH | DFND | 15,530 | 15,530 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | 482 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | 211 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Nvr Inc - US | Equity | 62944T105 | 364 | 91 | SH | DFND | 91 | 91 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | 2,730 | 18,445 | SH | DFND | 18,445 | 18,445 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 801 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Oak Street Health Inc - US | Equity | 67181A107 | 3,184 | 193,680 | SH | DFND | 193,680 | 193,680 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | 256 | 4,356 | SH | DFND | 4,356 | 4,356 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | 206 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 367 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | 281 | 26,315 | SH | DFND | 26,315 | 26,315 | 0 | ||
Oceanfirst Financial Corp - US | Equity | 675234108 | 1,292 | 67,551 | SH | DFND | 67,551 | 67,551 | 0 | ||
Ocular Therapeutix Inc - US | Equity | 67576A100 | 205 | 51,039 | SH | DFND | 51,039 | 51,039 | 0 | ||
Ofg Bancorp - US | Equity | 67103X102 | 1,159 | 45,630 | SH | DFND | 45,630 | 45,630 | 0 | ||
O-I Glass Inc - US | Equity | 67098H104 | 1,665 | 118,922 | SH | DFND | 118,922 | 118,922 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | 62 | 11,505 | SH | DFND | 11,505 | 11,505 | 0 | ||
Okta Inc - US | Equity | 679295105 | 3,502 | 38,741 | SH | DFND | 38,741 | 38,741 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | 207 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 885 | 3,455 | SH | DFND | 3,455 | 3,455 | 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 | 2,312 | 103,385 | SH | DFND | 103,385 | 103,385 | 0 | ||
Olin Corp - US | Equity | 680665205 | 1,151 | 24,861 | SH | DFND | 24,861 | 24,861 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | 1,687 | 59,845 | SH | DFND | 59,845 | 59,845 | 0 | ||
Omeros Corp - US | Equity | 682143102 | 437 | 158,905 | SH | DFND | 158,905 | 158,905 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | 402 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | 2,566 | 51,009 | SH | DFND | 51,009 | 51,009 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | 745 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | 371 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
On24 Inc - US | Equity | 68339B104 | 526 | 55,412 | SH | DFND | 55,412 | 55,412 | 0 | ||
One Gas Inc - US | Equity | 68235P108 | 11,042 | 136,006 | SH | DFND | 136,006 | 136,006 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | 82 | 32,305 | SH | DFND | 32,305 | 32,305 | 0 | ||
Optimizerx Corp - US | Equity Option | 68401U204 | 260 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Optimizerx Corp - US | Equity Option | 68401U204 | 211 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Orasure Technologies Inc - US | Equity | 68554V108 | 496 | 182,892 | SH | DFND | 182,892 | 182,892 | 0 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | 105 | 21,572 | SH | DFND | 21,572 | 21,572 | 0 | ||
Origin Materials Inc - US | Warrant / Rights | 68622D114 | 17 | 16,665 | SH | Call | DFND | 16,665 | 16,665 | 0 | |
Orion Office REIT Inc - US | Equity | 68629Y103 | 912 | 83,179 | SH | DFND | 83,179 | 83,179 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | 758 | 32,211 | SH | DFND | 32,211 | 32,211 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | 936 | 21,702 | SH | DFND | 21,702 | 21,702 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | 1,172 | 275,703 | SH | DFND | 275,703 | 275,703 | 0 | ||
Oshkosh Corp - US | Equity | 688239201 | 5,201 | 63,314 | SH | DFND | 63,314 | 63,314 | 0 | ||
Otis Worldwide Corp - US | Equity | 68902V107 | 9,010 | 127,499 | SH | DFND | 127,499 | 127,499 | 0 | ||
Otis Worldwide Corp - US | Equity Option | 68902V107 | 297 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Otter Tail Corp - US | Equity | 689648103 | 510 | 7,592 | SH | DFND | 7,592 | 7,592 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | 6,884 | 406,155 | SH | DFND | 406,155 | 406,155 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | 286 | 19,230 | SH | DFND | 19,230 | 19,230 | 0 | ||
Oxford Industries Inc - US | Equity | 691497309 | 1,690 | 19,041 | SH | DFND | 19,041 | 19,041 | 0 | ||
Oxus Acquisition Corp - US | Equity | G6859L105 | 1,754 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | 18 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | |
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | 2,180 | 493,119 | SH | DFND | 493,119 | 493,119 | 0 | ||
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 1,086 | 37,133 | SH | DFND | 37,133 | 37,133 | 0 | ||
Packaging Corp Of America - US | Equity | 695156109 | 3,918 | 28,494 | SH | DFND | 28,494 | 28,494 | 0 | ||
Packaging Corp Of America - US | Equity Option | 695156109 | 276 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Pactiv Evergreen Inc - US | Equity | 69526K105 | 590 | 59,211 | SH | DFND | 59,211 | 59,211 | 0 | ||
Pacwest Bancorp - US | Equity | 695263103 | 2,598 | 97,458 | SH | DFND | 97,458 | 97,458 | 0 | ||
Pagseguro Digital Ltd - US | Equity | G68707101 | 402 | 39,300 | SH | DFND | 39,300 | 39,300 | 0 | ||
Palo Alto Networks Inc - US | Equity | 697435105 | 10,592 | 21,444 | SH | DFND | 21,444 | 21,444 | 0 | ||
Par Technology Corp - US | Equity | 698884103 | 393 | 10,495 | SH | DFND | 10,495 | 10,495 | 0 | ||
Paragon 28 Inc - US | Equity | 69913P105 | 264 | 16,646 | SH | DFND | 16,646 | 16,646 | 0 | ||
Paramount Global B | Equity | 92556H206 | 5,740 | 232,578 | SH | DFND | 232,578 | 232,578 | 0 | ||
Park Aerospace Corp - US | Equity | 70014A104 | 566 | 44,346 | SH | DFND | 44,346 | 44,346 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | 6,168 | 454,533 | SH | DFND | 454,533 | 454,533 | 0 | ||
Park National Corp - US | Equity | 700658107 | 888 | 7,323 | SH | DFND | 7,323 | 7,323 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | 418 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 419 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Park-Ohio Holdings Corp - US | Equity | 700666100 | 214 | 13,473 | SH | DFND | 13,473 | 13,473 | 0 | ||
Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | 1,256 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
Parsec Capital Acquisitions Corp - US | Warrant / Rights | 70184A116 | 17 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Partners Bancorp - US | Equity | 70213Q108 | 3,695 | 409,000 | SH | DFND | 409,000 | 409,000 | 0 | ||
Patria Investments Ltd - US | Equity | G69451105 | 152 | 11,523 | SH | DFND | 11,523 | 11,523 | 0 | ||
Paychex Inc - US | Equity | 704326107 | 5,212 | 45,774 | SH | DFND | 45,774 | 45,774 | 0 | ||
Paylocity Holding Corp - US | Equity | 70438V106 | 228 | 1,305 | SH | DFND | 1,305 | 1,305 | 0 | ||
Payoneer Global Inc - US | Equity | 70451X104 | 41 | 10,362 | SH | DFND | 10,362 | 10,362 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 735 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Paysafe Ltd - US | Equity | G6964L107 | 44 | 22,459 | SH | DFND | 22,459 | 22,459 | 0 | ||
Pbf Energy Inc - US | Equity | 69318G106 | 1,250 | 43,086 | SH | DFND | 43,086 | 43,086 | 0 | ||
Pcsb Financial Corp - US | Equity | 69324R104 | 322 | 16,856 | SH | DFND | 16,856 | 16,856 | 0 | ||
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | 586 | 19,736 | SH | DFND | 19,736 | 19,736 | 0 | ||
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | 4,451 | 268,596 | SH | DFND | 268,596 | 268,596 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | 4,055 | 84,754 | SH | DFND | 84,754 | 84,754 | 0 | ||
Penn Entertainment Inc - US | Equity Option | 707569109 | 417 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Penn Entertainment Inc - US | Equity Option | 707569109 | 228 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Pennant Group Inc/The - US | Equity | 70805E109 | 425 | 33,200 | SH | DFND | 33,200 | 33,200 | 0 | ||
Pennantpark Investment Corp - US | Equity | 708062104 | 441 | 71,355 | SH | DFND | 71,355 | 71,355 | 0 | ||
Pennymac Financial Services Inc - US | Equity | 70932M107 | 316 | 7,231 | SH | DFND | 7,231 | 7,231 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | 454 | 32,863 | SH | DFND | 32,863 | 32,863 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | 1,833 | 17,513 | SH | DFND | 17,513 | 17,513 | 0 | ||
Pentair Plc - US | Equity Option | G7S00T104 | 471 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | 260 | 9,781 | SH | DFND | 9,781 | 9,781 | 0 | ||
PepGen Inc - US | Equity | 713317105 | 1,292 | 130,116 | SH | DFND | 130,116 | 130,116 | 0 | ||
PepGen Inc - US | Equity Offering | 713317105 | 1,222 | 160,772 | SH | DFND | 160,772 | 160,772 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | 6,218 | 37,312 | SH | DFND | 37,312 | 37,312 | 0 | ||
Performance Food Group Co - US | Equity | 71377A103 | 2,080 | 45,229 | SH | DFND | 45,229 | 45,229 | 0 | ||
Performant Financial Corp - US | Equity | 71377E105 | 2,914 | 1,108,012 | SH | DFND | 1,108,012 | 1,108,012 | 0 | ||
Perkinelmer Inc - US | Equity | 714046109 | 4,038 | 28,391 | SH | DFND | 28,391 | 28,391 | 0 | ||
Perrigo Co Plc - US | Equity | G97822103 | 2,849 | 70,233 | SH | DFND | 70,233 | 70,233 | 0 | ||
Personalis Inc - US | Equity | 71535D106 | 55 | 15,955 | SH | DFND | 15,955 | 15,955 | 0 | ||
Pfsweb Inc - US | Equity | 717098206 | 2,210 | 187,933 | SH | DFND | 187,933 | 187,933 | 0 | ||
Pgt Innovations Inc - US | Equity | 69336V101 | 1,683 | 101,121 | SH | DFND | 101,121 | 101,121 | 0 | ||
Phibro Animal Health Corp - US | Equity | 71742Q106 | 357 | 18,668 | SH | DFND | 18,668 | 18,668 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | 768 | 7,781 | SH | DFND | 7,781 | 7,781 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | 1,689 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | 213 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Piedmont Lithium Inc - US | Equity | 72016P105 | 672 | 18,453 | SH | DFND | 18,453 | 18,453 | 0 | ||
Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | 472 | 7,631 | SH | DFND | 7,631 | 7,631 | 0 | ||
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | 5,143 | 71,124 | SH | DFND | 71,124 | 71,124 | 0 | ||
Piper Sandler Cos - US | Equity | 724078100 | 949 | 8,374 | SH | DFND | 8,374 | 8,374 | 0 | ||
Pitney Bowes Inc - US | Equity | 724479100 | 1,174 | 324,200 | SH | DFND | 324,200 | 324,200 | 0 | ||
Pjt Partners Inc - US | Equity | 69343T107 | 12,532 | 178,318 | SH | DFND | 178,318 | 178,318 | 0 | ||
Plantronics Inc - US | Equity | 727493108 | 2,037 | 51,330 | SH | DFND | 51,330 | 51,330 | 0 | ||
Plexus Corp - US | Equity | 729132100 | 2,763 | 35,201 | SH | DFND | 35,201 | 35,201 | 0 | ||
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | 940 | 95,800 | SH | DFND | 95,800 | 95,800 | 0 | ||
Plymouth Industrial Reit Inc - US REIT | Equity | 729640102 | 790 | 45,027 | SH | DFND | 45,027 | 45,027 | 0 | ||
Pnm Resources Inc - US | Equity | 69349H107 | 7,315 | 153,091 | SH | DFND | 153,091 | 153,091 | 0 | ||
Pontem Corp - US | Equity | G71707106 | 2,322 | 235,700 | SH | DFND | 235,700 | 235,700 | 0 | ||
Pontem Corp - US | Warrant / Rights | G71707122 | 10 | 78,566 | SH | Call | DFND | 78,566 | 78,566 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | 596 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Popular Inc - US | Equity | 733174700 | 2,489 | 32,349 | SH | DFND | 32,349 | 32,349 | 0 | ||
Porch Group Inc - US | Equity | 733245104 | 632 | 247,054 | SH | DFND | 247,054 | 247,054 | 0 | ||
Portland General Electric Co - US | Equity | 736508847 | 2,387 | 49,397 | SH | DFND | 49,397 | 49,397 | 0 | ||
Poshmark Inc - US | Equity | 73739W104 | 122 | 12,048 | SH | DFND | 12,048 | 12,048 | 0 | ||
Post Holdings Inc - US | Equity | 737446104 | 4,613 | 56,018 | SH | DFND | 56,018 | 56,018 | 0 | ||
Potlatchdeltic Corp - US REIT | Equity | 737630103 | 1,228 | 27,788 | SH | DFND | 27,788 | 27,788 | 0 | ||
Power Integrations Inc - US | Equity | 739276103 | 5,739 | 76,510 | SH | DFND | 76,510 | 76,510 | 0 | ||
Powerschool Holdings Inc - US | Equity | 73939C106 | 681 | 56,533 | SH | DFND | 56,533 | 56,533 | 0 | ||
Ppl Corp - US | Equity Option | 69351T106 | 529 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Precigen Inc - US | Equity | 74017N105 | 39 | 29,465 | SH | DFND | 29,465 | 29,465 | 0 | ||
Primerica Inc - US | Equity | 74164M108 | 1,591 | 13,292 | SH | DFND | 13,292 | 13,292 | 0 | ||
Primoris Services Corp - US | Equity | 74164F103 | 477 | 21,916 | SH | DFND | 21,916 | 21,916 | 0 | ||
Procept Biorobotics Corp - US | Equity | 74276L105 | 293 | 8,955 | SH | DFND | 8,955 | 8,955 | 0 | ||
Procore Technologies Inc - US | Equity | 74275K108 | 4,130 | 90,998 | SH | DFND | 90,998 | 90,998 | 0 | ||
Procter & Gamble Co/The - US | Equity | 742718109 | 11,694 | 81,324 | SH | DFND | 81,324 | 81,324 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | 632 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 503 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
ProFrac Holding Corp - US | Equity | 74319N100 | 5,493 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Progressive Corp/The - US | Equity | 743315103 | 3,614 | 31,083 | SH | DFND | 31,083 | 31,083 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | 722 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Prologis Inc - US REIT | Equity | 74340W103 | 209 | 1,779 | SH | DFND | 1,779 | 1,779 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | 248 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Propetro Holding Corp - US | Equity | 74347M108 | 883 | 88,305 | SH | DFND | 88,305 | 88,305 | 0 | ||
Prosperity Bancshares Inc - US | Equity | 743606105 | 249 | 3,650 | SH | DFND | 3,650 | 3,650 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | 637 | 23,459 | SH | DFND | 23,459 | 23,459 | 0 | ||
Prudential Financial Inc - US | Equity | 744320102 | 3,371 | 35,236 | SH | DFND | 35,236 | 35,236 | 0 | ||
Ptc Inc - US | Equity | 69370C100 | 883 | 8,300 | SH | DFND | 8,300 | 8,300 | 0 | ||
Ptc Therapeutics Inc - US | Equity | 69366J200 | 676 | 16,883 | SH | DFND | 16,883 | 16,883 | 0 | ||
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | 803 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Pulmonx Corp - US | Equity | 745848101 | 325 | 22,064 | SH | DFND | 22,064 | 22,064 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | 741 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Pultegroup Inc - US | Equity Option | 745867101 | 293 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Purple Innovation Inc - US | Equity | 74640Y106 | 636 | 207,909 | SH | DFND | 207,909 | 207,909 | 0 | ||
Pvh Corp - US | Equity | 693656100 | 1,108 | 19,468 | SH | DFND | 19,468 | 19,468 | 0 | ||
Pyxis Oncology Inc - US | Equity | 747324101 | 32 | 13,624 | SH | DFND | 13,624 | 13,624 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | 4,240 | 109,931 | SH | DFND | 109,931 | 109,931 | 0 | ||
Qiagen Nv - US | Equity | N72482123 | 318 | 6,735 | SH | DFND | 6,735 | 6,735 | 0 | ||
Qorvo Inc - US | Equity Option | 74736K101 | 801 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Qorvo Inc - US | Equity Option | 74736K101 | 629 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Quaker Houghton - US | Equity | 747316107 | 1,865 | 12,471 | SH | DFND | 12,471 | 12,471 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | 2,003 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | 295 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Qualtrics International Inc - US | Equity | 747601201 | 351 | 28,061 | SH | DFND | 28,061 | 28,061 | 0 | ||
Qualys Inc - US | Equity | 74758T303 | 7,451 | 59,067 | SH | DFND | 59,067 | 59,067 | 0 | ||
Quanterix Corp - US | Equity | 74766Q101 | 609 | 37,591 | SH | DFND | 37,591 | 37,591 | 0 | ||
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 412 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Quinstreet Inc - US | Equity | 74874Q100 | 520 | 51,665 | SH | DFND | 51,665 | 51,665 | 0 | ||
Quotient Technology Inc - US | Equity | 749119103 | 701 | 235,972 | SH | DFND | 235,972 | 235,972 | 0 | ||
Qurate Retail Inc | Equity | 74915M100 | 220 | 76,642 | SH | DFND | 76,642 | 76,642 | 0 | ||
Rackspace Technology Inc - US | Equity | 750102105 | 127 | 17,706 | SH | DFND | 17,706 | 17,706 | 0 | ||
Radian Group Inc - US | Equity | 750236101 | 723 | 36,790 | SH | DFND | 36,790 | 36,790 | 0 | ||
Radius Global Infrastructure Inc - US | Equity | 750481103 | 13,639 | 893,766 | SH | DFND | 893,766 | 893,766 | 0 | ||
Radware Ltd - US | Equity | M81873107 | 1,189 | 54,862 | SH | DFND | 54,862 | 54,862 | 0 | ||
Ramaco Resources Inc - US | Equity | 75134P303 | 482 | 36,672 | SH | DFND | 36,672 | 36,672 | 0 | ||
Range Resources Corp - US | Equity | 75281A109 | 1,982 | 80,061 | SH | DFND | 80,061 | 80,061 | 0 | ||
Ranger Oil Corp - US | Equity | 70788V102 | 584 | 17,756 | SH | DFND | 17,756 | 17,756 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | 2,212 | 33,108 | SH | DFND | 33,108 | 33,108 | 0 | ||
Rattler Midstream Lp - US Ltd Part | Equity | 75419T103 | 19,247 | 1,410,000 | SH | DFND | 1,410,000 | 1,410,000 | 0 | ||
Raymond James Financial Inc - US | Equity Option | 754730109 | 243 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Re/Max Holdings Inc - US | Equity | 75524W108 | 305 | 12,446 | SH | DFND | 12,446 | 12,446 | 0 | ||
Real Good Food Co Inc/The - US | Equity | 75601G109 | 1,451 | 206,471 | SH | DFND | 206,471 | 206,471 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | 576 | 231,516 | SH | DFND | 231,516 | 231,516 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | 649 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Reata Pharmaceuticals Inc - US | Equity | 75615P103 | 350 | 11,531 | SH | DFND | 11,531 | 11,531 | 0 | ||
Redball Acquisition Corp - US | Equity | G7417R105 | 4,991 | 501,151 | SH | DFND | 501,151 | 501,151 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | 999 | 1,690 | SH | DFND | 1,690 | 1,690 | 0 | ||
Reinsurance Group Of America Inc - US | Equity | 759351604 | 1,848 | 15,760 | SH | DFND | 15,760 | 15,760 | 0 | ||
Relativity Acquisition Corp - US | Equity | 75944B106 | 3,021 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Relativity Acquisition Corp - US | Warrant / Rights | 75944B114 | 27 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Relx Plc - US ADR | Depository Receipt | 759530108 | 1,710 | 63,486 | SH | DFND | 63,486 | 63,486 | 0 | ||
Renaissance Ipo Etf - US ETP | Equity Option | 759937204 | 279 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Renaissancere Holdings Ltd - US | Equity | G7496G103 | 344 | 2,198 | SH | DFND | 2,198 | 2,198 | 0 | ||
Renasant Corp - US | Equity | 75970E107 | 632 | 21,937 | SH | DFND | 21,937 | 21,937 | 0 | ||
Renew Energy Global Plc - US | Equity | G7500M104 | 154 | 23,805 | SH | DFND | 23,805 | 23,805 | 0 | ||
Rent-A-Center Inc/Tx - US | Equity | 76009N100 | 300 | 15,423 | SH | DFND | 15,423 | 15,423 | 0 | ||
Rent-A-Center Inc/Tx - US | Equity Option | 76009N100 | 206 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Repay Holdings Corp - US | Equity | 76029L100 | 1,579 | 122,842 | SH | DFND | 122,842 | 122,842 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | 408 | 23,343 | SH | DFND | 23,343 | 23,343 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | 1,106 | 8,448 | SH | DFND | 8,448 | 8,448 | 0 | ||
Resolute Forest Products Inc - US | Equity | 76117W109 | 141 | 11,022 | SH | DFND | 11,022 | 11,022 | 0 | ||
Restaurant Brands International Inc - US | Equity Option | 76131D103 | 230 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Revance Therapeutics Inc - US | Equity | 761330109 | 1,024 | 74,119 | SH | DFND | 74,119 | 74,119 | 0 | ||
Revlon Inc - US | Equity | 761525609 | 199 | 36,697 | SH | DFND | 36,697 | 36,697 | 0 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | 448 | 22,998 | SH | DFND | 22,998 | 22,998 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | 2,901 | 111,958 | SH | DFND | 111,958 | 111,958 | 0 | ||
Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | 2,876 | 49,946 | SH | DFND | 49,946 | 49,946 | 0 | ||
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | 520 | 125,416 | SH | DFND | 125,416 | 125,416 | 0 | ||
Ribbon Communications Inc - US | Equity | 762544104 | 282 | 92,797 | SH | DFND | 92,797 | 92,797 | 0 | ||
Rigetti Computing Inc - US | Equity | 76655K103 | 102 | 27,681 | SH | DFND | 27,681 | 27,681 | 0 | ||
Ringcentral Inc - US | Equity Option | 76680R206 | 215 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Rite Aid Corp - US | Equity | 767754872 | 867 | 128,659 | SH | DFND | 128,659 | 128,659 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | 4,137 | 160,730 | SH | DFND | 160,730 | 160,730 | 0 | ||
Rli Corp - US | Equity | 749607107 | 948 | 8,131 | SH | DFND | 8,131 | 8,131 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | 2,499 | 226,569 | SH | DFND | 226,569 | 226,569 | 0 | ||
Rmr Group Inc/The - US | Equity | 74967R106 | 737 | 25,988 | SH | DFND | 25,988 | 25,988 | 0 | ||
Robert Half International Inc - US | Equity | 770323103 | 5,859 | 78,236 | SH | DFND | 78,236 | 78,236 | 0 | ||
Robert Half International Inc - US | Equity Option | 770323103 | 575 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Robert Half International Inc - US | Equity Option | 770323103 | 223 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Rocket Cos Inc - US | Equity | 77311W101 | 1,344 | 182,608 | SH | DFND | 182,608 | 182,608 | 0 | ||
Rocket Lab Usa Inc - US | Equity | 773122106 | 162 | 42,796 | SH | DFND | 42,796 | 42,796 | 0 | ||
Rockwell Automation Inc - US | Equity | 773903109 | 8,110 | 40,691 | SH | DFND | 40,691 | 40,691 | 0 | ||
Rockwell Automation Inc - US | Equity Option | 773903109 | 380 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Rockwell Automation Inc - US | Equity Option | 773903109 | 280 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Roivant Sciences Ltd - US | Equity | G76279101 | 247 | 60,640 | SH | DFND | 60,640 | 60,640 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | 352 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | 353 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Rollins Inc - US | Equity | 775711104 | 8,596 | 246,173 | SH | DFND | 246,173 | 246,173 | 0 | ||
Root Inc/Oh - US | Equity | 77664L108 | 143 | 120,128 | SH | DFND | 120,128 | 120,128 | 0 | ||
Roper Technologies Inc - US | Equity | 776696106 | 958 | 2,427 | SH | DFND | 2,427 | 2,427 | 0 | ||
Ross Stores Inc - US | Equity | 778296103 | 10,973 | 156,241 | SH | DFND | 156,241 | 156,241 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 1,933 | 55,384 | SH | DFND | 55,384 | 55,384 | 0 | ||
Rpc Inc - US | Equity | 749660106 | 331 | 47,912 | SH | DFND | 47,912 | 47,912 | 0 | ||
Rpt Realty - US REIT | Equity | 74971D101 | 239 | 24,319 | SH | DFND | 24,319 | 24,319 | 0 | ||
Runway Growth Finance Corp - US | Equity | 78163D100 | 116 | 10,233 | SH | DFND | 10,233 | 10,233 | 0 | ||
Ryder System Inc - US | Equity | 783549108 | 250 | 3,518 | SH | DFND | 3,518 | 3,518 | 0 | ||
Ryerson Holding Corp - US | Equity | 783754104 | 678 | 31,828 | SH | DFND | 31,828 | 31,828 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | 1,014 | 3,009 | SH | DFND | 3,009 | 3,009 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | 2,259 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
S&P Global Inc - US | Equity Option | 78409V104 | 943 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Sabre Corp - US | Equity | 78573M104 | 432 | 74,021 | SH | DFND | 74,021 | 74,021 | 0 | ||
Safehold Inc - US REIT | Equity | 78645L100 | 531 | 15,002 | SH | DFND | 15,002 | 15,002 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | 1,200 | 37,165 | SH | DFND | 37,165 | 37,165 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | 624 | 3,320 | SH | DFND | 3,320 | 3,320 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | 302 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | 332 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Samsara Inc - US | Equity | 79589L106 | 1,719 | 153,936 | SH | DFND | 153,936 | 153,936 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | 597 | 144,315 | SH | DFND | 144,315 | 144,315 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | 2,933 | 72,013 | SH | DFND | 72,013 | 72,013 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | 240 | 5,100 | SH | DFND | 5,100 | 5,100 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | 6,784 | 21,197 | SH | DFND | 21,197 | 21,197 | 0 | ||
Schlumberger Nv - US | Equity | 806857108 | 2,716 | 75,940 | SH | DFND | 75,940 | 75,940 | 0 | ||
Scholar Rock Holding Corp - US | Equity | 80706P103 | 86 | 15,681 | SH | DFND | 15,681 | 15,681 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | 399 | 11,106 | SH | DFND | 11,106 | 11,106 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | 3,643 | 137,944 | SH | DFND | 137,944 | 137,944 | 0 | ||
Scorpio Tankers Inc - US | Equity | Y7542C130 | 1,291 | 37,396 | SH | DFND | 37,396 | 37,396 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 828 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Seagen Inc - US | Equity | 81181C104 | 1,722 | 9,734 | SH | DFND | 9,734 | 9,734 | 0 | ||
Sealed Air Corp - US | Equity | 81211K100 | 873 | 15,123 | SH | DFND | 15,123 | 15,123 | 0 | ||
Secureworks Corp - US | Equity | 81374A105 | 122 | 11,243 | SH | DFND | 11,243 | 11,243 | 0 | ||
Seer Inc - US | Equity | 81578P106 | 800 | 89,376 | SH | DFND | 89,376 | 89,376 | 0 | ||
Sei Investments Co - US | Equity | 784117103 | 2,057 | 38,080 | SH | DFND | 38,080 | 38,080 | 0 | ||
Select Energy Services Inc - US | Equity | 81617J301 | 1,411 | 206,835 | SH | DFND | 206,835 | 206,835 | 0 | ||
Select Medical Holdings Corp - US | Equity | 81619Q105 | 2,379 | 100,702 | SH | DFND | 100,702 | 100,702 | 0 | ||
Selectquote Inc - US | Equity | 816307300 | 270 | 108,704 | SH | DFND | 108,704 | 108,704 | 0 | ||
Sempra Energy - US | Equity | 816851109 | 1,832 | 12,192 | SH | DFND | 12,192 | 12,192 | 0 | ||
Sempra Energy - US | Equity Option | 816851109 | 1,186 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Semtech Corp - US | Equity | 816850101 | 2,566 | 46,688 | SH | DFND | 46,688 | 46,688 | 0 | ||
Senior Connect Acquisition Corp I - US | Equity | 81723H108 | 492 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Senior Connect Acquisition Corp I - US | Warrant / Rights | 81723H116 | 2 | 33,443 | SH | Call | DFND | 33,443 | 33,443 | 0 | |
Senseonics Holdings Inc - US | Equity | 81727U105 | 43 | 42,052 | SH | DFND | 42,052 | 42,052 | 0 | ||
Sensient Technologies Corp - US | Equity | 81725T100 | 537 | 6,670 | SH | DFND | 6,670 | 6,670 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | 9,798 | 419,988 | SH | DFND | 419,988 | 419,988 | 0 | ||
Service Corp International/Us - US | Equity | 817565104 | 6,193 | 89,594 | SH | DFND | 89,594 | 89,594 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | 657 | 125,573 | SH | DFND | 125,573 | 125,573 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | 3,167 | 6,660 | SH | DFND | 6,660 | 6,660 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | 287 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Servicesource International Inc - US | Equity | 81763U100 | 41 | 27,995 | SH | DFND | 27,995 | 27,995 | 0 | ||
Servisfirst Bancshares Inc - US | Equity | 81768T108 | 1,534 | 19,439 | SH | DFND | 19,439 | 19,439 | 0 | ||
Sfl Corp Ltd - US | Equity | G7738W106 | 1,393 | 146,833 | SH | DFND | 146,833 | 146,833 | 0 | ||
Shake Shack Inc - US | Equity | 819047101 | 956 | 24,215 | SH | DFND | 24,215 | 24,215 | 0 | ||
Shenandoah Telecommunications Co - US | Equity | 82312B106 | 788 | 35,478 | SH | DFND | 35,478 | 35,478 | 0 | ||
Sherwin-Williams Co/The - US | Equity | 824348106 | 3,729 | 16,656 | SH | DFND | 16,656 | 16,656 | 0 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 515 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Shift Technologies Inc - US | Equity | 82452T107 | 18 | 26,035 | SH | DFND | 26,035 | 26,035 | 0 | ||
Shoe Carnival Inc - US | Equity | 824889109 | 1,422 | 65,806 | SH | DFND | 65,806 | 65,806 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | 442 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | 217 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Shutterstock Inc - US | Equity | 825690100 | 1,515 | 26,431 | SH | DFND | 26,431 | 26,431 | 0 | ||
Shyft Group Inc/The - US | Equity | 825698103 | 1,633 | 87,843 | SH | DFND | 87,843 | 87,843 | 0 | ||
Siga Technologies Inc - US | Equity | 826917106 | 369 | 31,870 | SH | DFND | 31,870 | 31,870 | 0 | ||
Signature Bank/New York Ny - US | Equity | 82669G104 | 1,231 | 6,870 | SH | DFND | 6,870 | 6,870 | 0 | ||
Silgan Holdings Inc - US | Equity | 827048109 | 3,586 | 86,722 | SH | DFND | 86,722 | 86,722 | 0 | ||
Silicon Laboratories Inc - US | Equity | 826919102 | 3,070 | 21,891 | SH | DFND | 21,891 | 21,891 | 0 | ||
Similarweb Ltd - US | Equity | M84137104 | 1,098 | 133,080 | SH | DFND | 133,080 | 133,080 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | 1,216 | 57,180 | SH | DFND | 57,180 | 57,180 | 0 | ||
Simon Property Group Inc - US REIT | Equity | 828806109 | 810 | 8,530 | SH | DFND | 8,530 | 8,530 | 0 | ||
Simulations Plus Inc - US | Equity | 829214105 | 741 | 15,029 | SH | DFND | 15,029 | 15,029 | 0 | ||
Sinclair Broadcast Group Inc - US | Equity | 829226109 | 1,472 | 72,156 | SH | DFND | 72,156 | 72,156 | 0 | ||
Sirius Xm Holdings Inc - US | Equity | 82968B103 | 919 | 149,952 | SH | DFND | 149,952 | 149,952 | 0 | ||
Siriuspoint Ltd - US | Equity | G8192H106 | 577 | 106,471 | SH | DFND | 106,471 | 106,471 | 0 | ||
Skechers Usa Inc - US | Equity | 830566105 | 3,843 | 108,010 | SH | DFND | 108,010 | 108,010 | 0 | ||
Skillsoft Corp - US | Equity | 83066P200 | 281 | 79,748 | SH | DFND | 79,748 | 79,748 | 0 | ||
Skywest Inc - US | Equity | 830879102 | 248 | 11,672 | SH | DFND | 11,672 | 11,672 | 0 | ||
Skyworks Solutions Inc - US | Equity | 83088M102 | 7,033 | 75,922 | SH | DFND | 75,922 | 75,922 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 771 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 296 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | 2,629 | 56,975 | SH | DFND | 56,975 | 56,975 | 0 | ||
Slam Corp - US | Equity | G8210L105 | 660 | 67,039 | SH | DFND | 67,039 | 67,039 | 0 | ||
Slam Corp - US | Warrant / Rights | G8210L121 | 8 | 40,130 | SH | Call | DFND | 40,130 | 40,130 | 0 | |
Sm Energy Co - US | Equity Option | 78454L100 | 232 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Smartsheet Inc - US | Equity | 83200N103 | 2,015 | 64,105 | SH | DFND | 64,105 | 64,105 | 0 | ||
Smith Micro Software Inc - US | Equity | 832154207 | 101 | 40,797 | SH | DFND | 40,797 | 40,797 | 0 | ||
Snap Inc - US | Equity | 83304A106 | 4,155 | 316,437 | SH | DFND | 316,437 | 316,437 | 0 | ||
Snap One Holdings Corp - US | Equity | 83303Y105 | 224 | 24,430 | SH | DFND | 24,430 | 24,430 | 0 | ||
Snap-On Inc - US | Equity | 833034101 | 5,828 | 29,577 | SH | DFND | 29,577 | 29,577 | 0 | ||
SNDL Inc - US | Equity | 83307B101 | 34 | 104,699 | SH | DFND | 104,699 | 104,699 | 0 | ||
Snowflake Inc - US | Equity | 833445109 | 278 | 1,998 | SH | DFND | 1,998 | 1,998 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | 322 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | 502 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Solaredge Technologies Inc - US | Equity | 83417M104 | 1,020 | 3,727 | SH | DFND | 3,727 | 3,727 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 245 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | 1,735 | 169,231 | SH | DFND | 169,231 | 169,231 | 0 | ||
Somalogic Inc - US | Equity | 83444K105 | 62 | 13,786 | SH | DFND | 13,786 | 13,786 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | 2,172 | 59,284 | SH | DFND | 59,284 | 59,284 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | 223 | 3,911 | SH | DFND | 3,911 | 3,911 | 0 | ||
South Jersey Industries Inc - US | Equity | 838518108 | 2,390 | 70,017 | SH | DFND | 70,017 | 70,017 | 0 | ||
Southern Co/The - US | Equity | 842587107 | 7,835 | 109,869 | SH | DFND | 109,869 | 109,869 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | 3,002 | 42,100 | SH | Call | DFND | 42,100 | 42,100 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | 399 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Southern Copper Corp - US | Equity | 84265V105 | 1,857 | 37,279 | SH | DFND | 37,279 | 37,279 | 0 | ||
Southern Copper Corp - US | Equity Option | 84265V105 | 1,132 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Southside Bancshares Inc - US | Equity | 84470P109 | 867 | 23,159 | SH | DFND | 23,159 | 23,159 | 0 | ||
Southwest Gas Holdings Inc - US | Equity | 844895102 | 4,375 | 50,245 | SH | DFND | 50,245 | 50,245 | 0 | ||
Southwestern Energy Co - US | Equity | 845467109 | 771 | 123,282 | SH | DFND | 123,282 | 123,282 | 0 | ||
Sp Plus Corp - US | Equity | 78469C103 | 737 | 23,994 | SH | DFND | 23,994 | 23,994 | 0 | ||
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | 450 | 15,956 | SH | DFND | 15,956 | 15,956 | 0 | ||
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 222 | 1,319 | SH | DFND | 1,319 | 1,319 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | 571 | 13,167 | SH | DFND | 13,167 | 13,167 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | 606 | 5,073 | SH | DFND | 5,073 | 5,073 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | 2,470 | 42,520 | SH | DFND | 42,520 | 42,520 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | 4,937 | 60,193 | SH | DFND | 60,193 | 60,193 | 0 | ||
Spire Inc - US | Equity | 84857L101 | 2,309 | 31,048 | SH | DFND | 31,048 | 31,048 | 0 | ||
Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | 1,542 | 40,808 | SH | DFND | 40,808 | 40,808 | 0 | ||
Splunk Inc - US | Equity | 848637104 | 273 | 3,091 | SH | DFND | 3,091 | 3,091 | 0 | ||
Spotify Technology Sa - US | Equity | L8681T102 | 4,653 | 49,594 | SH | DFND | 49,594 | 49,594 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | 505 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | 271 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Springworks Therapeutics Inc - US | Equity | 85205L107 | 1,014 | 41,184 | SH | DFND | 41,184 | 41,184 | 0 | ||
Sprinklr Inc - US | Equity | 85208T107 | 187 | 18,465 | SH | DFND | 18,465 | 18,465 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | 1,319 | 52,084 | SH | DFND | 52,084 | 52,084 | 0 | ||
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | 403 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | 534 | 21,100 | SH | Put | DFND | 21,100 | 21,100 | 0 | |
Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | 1,122 | 19,320 | SH | DFND | 19,320 | 19,320 | 0 | ||
Ssr Mining Inc - US | Equity Option | 784730103 | 319 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Standard BioTools Inc - US | Equity | 34385P108 | 308 | 192,637 | SH | DFND | 192,637 | 192,637 | 0 | ||
Standex International Corp - US | Equity | 854231107 | 311 | 3,668 | SH | DFND | 3,668 | 3,668 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | 15,135 | 144,339 | SH | DFND | 144,339 | 144,339 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 920 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 324 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Star Bulk Carriers Corp - US | Equity | Y8162K204 | 722 | 28,875 | SH | DFND | 28,875 | 28,875 | 0 | ||
Star Bulk Carriers Corp - US | Equity Option | Y8162K204 | 213 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Starbucks Corp - US | Equity | 855244109 | 4,295 | 56,229 | SH | DFND | 56,229 | 56,229 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | 863 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Starry Group Holdings Inc - US | Equity | 85572U102 | 229 | 55,544 | SH | DFND | 55,544 | 55,544 | 0 | ||
State Street Corp - US | Equity | 857477103 | 4,819 | 78,160 | SH | DFND | 78,160 | 78,160 | 0 | ||
State Street Corp - US | Equity Option | 857477103 | 1,090 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | 305 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Steelcase Inc - US | Equity | 858155203 | 272 | 25,333 | SH | DFND | 25,333 | 25,333 | 0 | ||
Stepan Co - US | Equity | 858586100 | 545 | 5,376 | SH | DFND | 5,376 | 5,376 | 0 | ||
Stericycle Inc - US | Equity | 858912108 | 571 | 13,031 | SH | DFND | 13,031 | 13,031 | 0 | ||
Steris Plc - US | Equity | G8473T100 | 7,783 | 37,752 | SH | DFND | 37,752 | 37,752 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | 5,165 | 160,344 | SH | DFND | 160,344 | 160,344 | 0 | ||
Stewart Information Services Corp - US | Equity | 860372101 | 2,618 | 52,623 | SH | DFND | 52,623 | 52,623 | 0 | ||
Stifel Financial Corp - US | Equity | 860630102 | 2,226 | 39,733 | SH | DFND | 39,733 | 39,733 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | 217 | 16,424 | SH | DFND | 16,424 | 16,424 | 0 | ||
Stonex Group Inc - US | Equity | 861896108 | 358 | 4,587 | SH | DFND | 4,587 | 4,587 | 0 | ||
Store Capital Corp - US REIT | Equity | 862121100 | 1,093 | 41,922 | SH | DFND | 41,922 | 41,922 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | 2,205 | 31,238 | SH | DFND | 31,238 | 31,238 | 0 | ||
Stryker Corp - US | Equity | 863667101 | 16,030 | 80,583 | SH | DFND | 80,583 | 80,583 | 0 | ||
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 1,252 | 172,243 | SH | DFND | 172,243 | 172,243 | 0 | ||
Sumo Logic Inc - US | Equity | 86646P103 | 137 | 18,324 | SH | DFND | 18,324 | 18,324 | 0 | ||
Sun Communities Inc - US REIT | Equity Option | 866674104 | 256 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Sunnova Energy International Inc - US | Equity | 86745K104 | 1,190 | 64,545 | SH | DFND | 64,545 | 64,545 | 0 | ||
Sunnova Energy International Inc - US | Equity Option | 86745K104 | 187 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Sunpower Corp - US | Equity | 867652406 | 3,483 | 220,306 | SH | DFND | 220,306 | 220,306 | 0 | ||
Sunrun Inc - US | Equity | 86771W105 | 575 | 24,623 | SH | DFND | 24,623 | 24,623 | 0 | ||
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | 1,538 | 155,020 | SH | DFND | 155,020 | 155,020 | 0 | ||
Super Group Sghc Ltd - US | Warrant / Rights | G8588X111 | 97 | 154,999 | SH | Call | DFND | 154,999 | 154,999 | 0 | |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | 3,215 | 111,183 | SH | DFND | 111,183 | 111,183 | 0 | ||
Surmodics Inc - US | Equity | 868873100 | 442 | 11,859 | SH | DFND | 11,859 | 11,859 | 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 | 62,089 | SH | DFND | 62,089 | 62,089 | 0 | ||
Switch Inc - US | Equity | 87105L104 | 359 | 10,704 | SH | DFND | 10,704 | 10,704 | 0 | ||
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | 69 | 153,508 | SH | Call | DFND | 153,508 | 153,508 | 0 | |
Sylvamo Corp - US | Equity | 871332102 | 1,632 | 49,945 | SH | DFND | 49,945 | 49,945 | 0 | ||
Synaptics Inc - US | Equity | 87157D109 | 2,744 | 23,243 | SH | DFND | 23,243 | 23,243 | 0 | ||
Synaptics Inc - US | Equity Option | 87157D109 | 284 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Synchronoss Technologies Inc - US | Equity | 87157B103 | 241 | 210,000 | SH | DFND | 210,000 | 210,000 | 0 | ||
Synchrony Financial - US | Equity | 87165B103 | 597 | 21,624 | SH | DFND | 21,624 | 21,624 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | 330 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Synchrony Financial - US | Equity Option | 87165B103 | 238 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Synopsys Inc - US | Equity | 871607107 | 1,423 | 4,685 | SH | DFND | 4,685 | 4,685 | 0 | ||
Synovus Financial Corp - US | Equity | 87161C501 | 2,240 | 62,141 | SH | DFND | 62,141 | 62,141 | 0 | ||
System1 Inc - US | Equity | 87200P109 | 72 | 10,310 | SH | DFND | 10,310 | 10,310 | 0 | ||
T Rowe Price Group Inc - US | Equity | 74144T108 | 7,186 | 63,254 | SH | DFND | 63,254 | 63,254 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 1,260 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | 61 | 23,604 | SH | DFND | 23,604 | 23,604 | 0 | ||
Tactile Systems Technology Inc - US | Equity | 87357P100 | 225 | 30,856 | SH | DFND | 30,856 | 30,856 | 0 | ||
Take-Two Interactive Software Inc - US | Equity | 874054109 | 480 | 3,919 | SH | DFND | 3,919 | 3,919 | 0 | ||
Tal Education Group - US ADR | Depository Receipt | 874080104 | 572 | 117,483 | SH | DFND | 117,483 | 117,483 | 0 | ||
Talaris Therapeutics Inc - US | Equity | 87410C104 | 192 | 42,491 | SH | DFND | 42,491 | 42,491 | 0 | ||
Talis Biomedical Corp - US | Equity | 87424L108 | 8 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Talos Energy Inc - US | Equity | 87484T108 | 180 | 11,654 | SH | DFND | 11,654 | 11,654 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | 1,253 | 21,169 | SH | DFND | 21,169 | 21,169 | 0 | ||
Tapestry Inc - US | Equity | 876030107 | 3,188 | 104,468 | SH | DFND | 104,468 | 104,468 | 0 | ||
Target Corp - US | Equity | 87612E106 | 374 | 2,651 | SH | DFND | 2,651 | 2,651 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | 605 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Tattooed Chef Inc - US | Equity Option | 87663X102 | 85 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Taylor Morrison Home Corp - US | Equity | 87724P106 | 1,062 | 45,481 | SH | DFND | 45,481 | 45,481 | 0 | ||
Tc Energy Corp - US | Equity | 87807B107 | 939 | 18,124 | SH | DFND | 18,124 | 18,124 | 0 | ||
Tc Energy Corp - US | Equity Option | 87807B107 | 202 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Te Connectivity Ltd - US | Equity | H84989104 | 4,103 | 36,261 | SH | DFND | 36,261 | 36,261 | 0 | ||
Team Inc - US | Equity | 878155100 | 51 | 68,769 | SH | DFND | 68,769 | 68,769 | 0 | ||
Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | 1,250 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
Technology & Telecommunication Acquisition Corp - | Warrant / Rights | G87119114 | 10 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | 998 | 7,849 | SH | DFND | 7,849 | 7,849 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 610 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 282 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Teekay Corp - US | Equity | Y8564W103 | 243 | 84,407 | SH | DFND | 84,407 | 84,407 | 0 | ||
Tegna Inc - US | Equity | 87901J105 | 1,046 | 49,868 | SH | DFND | 49,868 | 49,868 | 0 | ||
Tekkorp Digital Acquisition Corp - US | Equity | G8739H106 | 11,880 | 1,200,000 | SH | DFND | 1,200,000 | 1,200,000 | 0 | ||
Tekkorp Digital Acquisition Corp - US | Warrant / Rights | G8739H114 | 106 | 665,000 | SH | Call | DFND | 665,000 | 665,000 | 0 | |
Teladoc Health Inc - US | Equity | 87918A105 | 2,011 | 60,557 | SH | DFND | 60,557 | 60,557 | 0 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | 383 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Teladoc Health Inc - US | Equity Option | 87918A105 | 322 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Teledyne Technologies Inc - US | Equity | 879360105 | 1,650 | 4,400 | SH | DFND | 4,400 | 4,400 | 0 | ||
Teleflex Inc - US | Equity | 879369106 | 5,516 | 22,435 | SH | DFND | 22,435 | 22,435 | 0 | ||
Telephone And Data Systems Inc - US | Equity | 879433829 | 1,413 | 89,487 | SH | DFND | 89,487 | 89,487 | 0 | ||
Telos Corp - US | Equity | 87969B101 | 157 | 19,476 | SH | DFND | 19,476 | 19,476 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | 440 | 20,602 | SH | DFND | 20,602 | 20,602 | 0 | ||
Tempur Sealy International Inc - US | Equity Option | 88023U101 | 439 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Tenet Healthcare Corp - US | Equity | 88033G407 | 3,275 | 62,302 | SH | DFND | 62,302 | 62,302 | 0 | ||
Tenneco Inc - US | Equity | 880349105 | 262 | 15,250 | SH | DFND | 15,250 | 15,250 | 0 | ||
Teradyne Inc - US | Equity | 880770102 | 757 | 8,448 | SH | DFND | 8,448 | 8,448 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | 368 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | 324 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Terex Corp - US | Equity | 880779103 | 1,520 | 55,524 | SH | DFND | 55,524 | 55,524 | 0 | ||
Terreno Realty Corp - US REIT | Equity | 88146M101 | 4,158 | 74,610 | SH | DFND | 74,610 | 74,610 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | 7,053 | 10,474 | SH | DFND | 10,474 | 10,474 | 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 | 1,973 | 14,447 | SH | DFND | 14,447 | 14,447 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 8,385 | 1,115,087 | SH | DFND | 1,115,087 | 1,115,087 | 0 | ||
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | 466 | 8,861 | SH | DFND | 8,861 | 8,861 | 0 | ||
Texas Instruments Inc - US | Equity | 882508104 | 6,244 | 40,635 | SH | DFND | 40,635 | 40,635 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | 1,952 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | 629 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Textainer Group Holdings Ltd - US | Equity | G8766E109 | 1,179 | 43,020 | SH | DFND | 43,020 | 43,020 | 0 | ||
Textron Inc - US | Equity Option | 883203101 | 250 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Theravance Biopharma Inc - US | Equity | G8807B106 | 936 | 103,280 | SH | DFND | 103,280 | 103,280 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | 2,097 | 3,860 | SH | DFND | 3,860 | 3,860 | 0 | ||
Thermon Group Holdings Inc - US | Equity | 88362T103 | 198 | 14,082 | SH | DFND | 14,082 | 14,082 | 0 | ||
Thorne Healthtech Inc - US | Equity | 885260109 | 53 | 10,961 | SH | DFND | 10,961 | 10,961 | 0 | ||
Thredup Inc - US | Equity | 88556E102 | 377 | 150,859 | SH | DFND | 150,859 | 150,859 | 0 | ||
Timken Co/The - US | Equity | 887389104 | 979 | 18,450 | SH | DFND | 18,450 | 18,450 | 0 | ||
Titan International Inc - US | Equity | 88830M102 | 865 | 57,313 | SH | DFND | 57,313 | 57,313 | 0 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | 2,152 | 38,523 | SH | DFND | 38,523 | 38,523 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | 216 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Toast Inc - US | Equity | 888787108 | 2,602 | 201,114 | SH | DFND | 201,114 | 201,114 | 0 | ||
Toll Brothers Inc - US | Equity Option | 889478103 | 266 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Tompkins Financial Corp - US | Equity | 890110109 | 399 | 5,531 | SH | DFND | 5,531 | 5,531 | 0 | ||
Tootsie Roll Industries Inc - US | Equity | 890516107 | 1,209 | 34,206 | SH | DFND | 34,206 | 34,206 | 0 | ||
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | 243 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | 7,801 | 50,600 | SH | DFND | 50,600 | 50,600 | 0 | ||
TPG Partners LLC - US | Equity | 872657101 | 547 | 22,858 | SH | DFND | 22,858 | 22,858 | 0 | ||
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | 616 | 68,410 | SH | DFND | 68,410 | 68,410 | 0 | ||
Trade Desk Inc/The - US | Equity | 88339J105 | 2,603 | 62,144 | SH | DFND | 62,144 | 62,144 | 0 | ||
Tradeweb Markets Inc - US | Equity | 892672106 | 338 | 4,948 | SH | DFND | 4,948 | 4,948 | 0 | ||
Traeger Inc - US | Equity | 89269P103 | 1,213 | 285,369 | SH | DFND | 285,369 | 285,369 | 0 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | 286 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Transdigm Group Inc - US | Equity | 893641100 | 8,507 | 15,852 | SH | DFND | 15,852 | 15,852 | 0 | ||
Transmedics Group Inc - US | Equity | 89377M109 | 265 | 8,422 | SH | DFND | 8,422 | 8,422 | 0 | ||
Travel Leisure Co - US | Equity | 894164102 | 2,926 | 75,370 | SH | DFND | 75,370 | 75,370 | 0 | ||
Travelers Cos Inc/The - US | Equity | 89417E109 | 11,447 | 67,684 | SH | DFND | 67,684 | 67,684 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 558 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Treace Medical Concepts Inc - US | Equity | 89455T109 | 239 | 16,634 | SH | DFND | 16,634 | 16,634 | 0 | ||
Treehouse Foods Inc - US | Equity | 89469A104 | 477 | 11,410 | SH | DFND | 11,410 | 11,410 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | 1,479 | 27,173 | SH | DFND | 27,173 | 27,173 | 0 | ||
Trimble Inc - US | Equity | 896239100 | 265 | 4,554 | SH | DFND | 4,554 | 4,554 | 0 | ||
Trinet Group Inc - US | Equity | 896288107 | 359 | 4,626 | SH | DFND | 4,626 | 4,626 | 0 | ||
Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | 623 | 22,714 | SH | DFND | 22,714 | 22,714 | 0 | ||
Tripadvisor Inc - US | Equity | 896945201 | 2,705 | 151,986 | SH | DFND | 151,986 | 151,986 | 0 | ||
Triton International Ltd - US | Equity | G9078F107 | 2,144 | 40,721 | SH | DFND | 40,721 | 40,721 | 0 | ||
Triumph Bancorp Inc - US | Equity | 89679E300 | 1,676 | 26,790 | SH | DFND | 26,790 | 26,790 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | 2,263 | 170,257 | SH | DFND | 170,257 | 170,257 | 0 | ||
Trivago Nv - US ADR | Depository Receipt | 89686D105 | 31 | 21,020 | SH | DFND | 21,020 | 21,020 | 0 | ||
Trueblue Inc - US | Equity | 89785X101 | 273 | 15,278 | SH | DFND | 15,278 | 15,278 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | 356 | 137,473 | SH | DFND | 137,473 | 137,473 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | 4,025 | 84,856 | SH | DFND | 84,856 | 84,856 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | 542 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Tucows Inc - US | Equity | 898697206 | 1,186 | 26,642 | SH | DFND | 26,642 | 26,642 | 0 | ||
Tupperware Brands Corp - US | Equity | 899896104 | 504 | 79,504 | SH | DFND | 79,504 | 79,504 | 0 | ||
Turning Point Therapeutics Inc - US | Equity | 90041T108 | 2,425 | 32,230 | SH | DFND | 32,230 | 32,230 | 0 | ||
Turquoise Hill Resources Ltd - US | Equity | 900435207 | 18,649 | 696,395 | SH | DFND | 696,395 | 696,395 | 0 | ||
Turquoise Hill Resources Ltd - US | Equity Option | 900435207 | 7,801 | 291,300 | SH | Call | DFND | 291,300 | 291,300 | 0 | |
Turquoise Hill Resources Ltd - US | Equity Option | 900435207 | 15,265 | 570,000 | SH | Put | DFND | 570,000 | 570,000 | 0 | |
Twilio Inc - US | Equity | 90138F102 | 8,520 | 101,658 | SH | DFND | 101,658 | 101,658 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | 267 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | 477 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Twitter Inc - US | Equity | 90184L102 | 411 | 11,000 | SH | DFND | 11,000 | 11,000 | 0 | ||
Uber Technologies Inc - US | Equity | 90353T100 | 961 | 46,968 | SH | DFND | 46,968 | 46,968 | 0 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | 439 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Ubiquiti Inc - US | Equity | 90353W103 | 4,084 | 16,453 | SH | DFND | 16,453 | 16,453 | 0 | ||
Udemy Inc - US | Equity | 902685106 | 1,809 | 177,209 | SH | DFND | 177,209 | 177,209 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | 6,688 | 145,275 | SH | DFND | 145,275 | 145,275 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | 3,938 | 216,503 | SH | DFND | 216,503 | 216,503 | 0 | ||
Uipath Inc - US | Equity Option | 90364P105 | 195 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Ulta Beauty Inc - US | Equity | 90384S303 | 5,319 | 13,798 | SH | DFND | 13,798 | 13,798 | 0 | ||
Ultra Clean Holdings Inc - US | Equity | 90385V107 | 2,687 | 90,251 | SH | DFND | 90,251 | 90,251 | 0 | ||
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | 978 | 16,391 | SH | DFND | 16,391 | 16,391 | 0 | ||
Umb Financial Corp - US | Equity | 902788108 | 4,405 | 51,160 | SH | DFND | 51,160 | 51,160 | 0 | ||
Under Armour Inc - US | Equity | 904311107 | 2,263 | 271,675 | SH | DFND | 271,675 | 271,675 | 0 | ||
Unifi Inc - US | Equity | 904677200 | 175 | 12,432 | SH | DFND | 12,432 | 12,432 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | 768 | 4,462 | SH | DFND | 4,462 | 4,462 | 0 | ||
Union Pacific Corp - US | Equity | 907818108 | 2,179 | 10,217 | SH | DFND | 10,217 | 10,217 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | 3,817 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | 809 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Uniqure Nv - US | Equity | N90064101 | 438 | 23,494 | SH | DFND | 23,494 | 23,494 | 0 | ||
Unisys Corp - US | Equity | 909214306 | 808 | 67,155 | SH | DFND | 67,155 | 67,155 | 0 | ||
United Parcel Service Inc - US Class B | Equity | 911312106 | 880 | 4,822 | SH | DFND | 4,822 | 4,822 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 1,572 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 1,371 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | 1,165 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | 412 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
United States Steel Corp - US | Equity Option | 912909108 | 361 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
United Therapeutics Corp - US | Equity | 91307C102 | 771 | 3,272 | SH | DFND | 3,272 | 3,272 | 0 | ||
Unitedhealth Group Inc - US | Equity | 91324P102 | 7,329 | 14,269 | SH | DFND | 14,269 | 14,269 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 205 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Unitil Corp - US | Equity | 913259107 | 541 | 9,214 | SH | DFND | 9,214 | 9,214 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | 5,891 | 160,000 | SH | DFND | 160,000 | 160,000 | 0 | ||
Universal Display Corp - US | Equity Option | 91347P105 | 253 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | 263 | 4,941 | SH | DFND | 4,941 | 4,941 | 0 | ||
Universal Health Services Inc - US Class B | Equity | 913903100 | 4,464 | 44,327 | SH | DFND | 44,327 | 44,327 | 0 | ||
Univest Financial Corp - US | Equity | 915271100 | 608 | 23,903 | SH | DFND | 23,903 | 23,903 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | 525 | 25,382 | SH | DFND | 25,382 | 25,382 | 0 | ||
Uranium Energy Corp - US | Equity Option | 916896103 | 32 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Uranium Energy Corp - US | Equity Option | 916896103 | 31 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Urban Edge Properties - US REIT | Equity | 91704F104 | 156 | 10,227 | SH | DFND | 10,227 | 10,227 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | 662 | 35,487 | SH | DFND | 35,487 | 35,487 | 0 | ||
Us Bancorp - US | Equity | 902973304 | 1,453 | 31,574 | SH | DFND | 31,574 | 31,574 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | 962 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Us Foods Holding Corp - US | Equity | 912008109 | 768 | 25,048 | SH | DFND | 25,048 | 25,048 | 0 | ||
Us Physical Therapy Inc - US | Equity | 90337L108 | 574 | 5,258 | SH | DFND | 5,258 | 5,258 | 0 | ||
Us Silica Holdings Inc - US | Equity | 90346E103 | 1,222 | 107,001 | SH | DFND | 107,001 | 107,001 | 0 | ||
Usana Health Sciences Inc - US | Equity | 90328M107 | 1,319 | 18,227 | SH | DFND | 18,227 | 18,227 | 0 | ||
Utz Brands Inc - US | Equity | 918090101 | 765 | 55,343 | SH | DFND | 55,343 | 55,343 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | 38 | 10,614 | SH | DFND | 10,614 | 10,614 | 0 | ||
Vaccitech Plc - US ADR | Depository Receipt | 91864C107 | 1,188 | 266,927 | SH | DFND | 266,927 | 266,927 | 0 | ||
Vail Resorts Inc - US | Equity | 91879Q109 | 3,890 | 17,842 | SH | DFND | 17,842 | 17,842 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | 213 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Valley National Bancorp - US | Equity | 919794107 | 1,415 | 135,902 | SH | DFND | 135,902 | 135,902 | 0 | ||
Valmont Industries Inc - US | Equity | 920253101 | 243 | 1,083 | SH | DFND | 1,083 | 1,083 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | 721 | 66,114 | SH | DFND | 66,114 | 66,114 | 0 | ||
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 3,649 | 17,913 | SH | DFND | 17,913 | 17,913 | 0 | ||
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | 614 | 5,949 | SH | DFND | 5,949 | 5,949 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | 2,111 | 39,965 | SH | DFND | 39,965 | 39,965 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | 2,671 | 91,103 | SH | DFND | 91,103 | 91,103 | 0 | ||
Vectivbio Holding Ag - US | Equity | H9060V101 | 244 | 45,184 | SH | DFND | 45,184 | 45,184 | 0 | ||
Vector Group Ltd - US | Equity | 92240M108 | 1,351 | 128,637 | SH | DFND | 128,637 | 128,637 | 0 | ||
Veeco Instruments Inc - US | Equity | 922417100 | 927 | 47,784 | SH | DFND | 47,784 | 47,784 | 0 | ||
Velocity Acquisition Corp - US | Equity | 92259E104 | 98 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | 435 | 35,595 | SH | DFND | 35,595 | 35,595 | 0 | ||
Vera Bradley Inc - US | Equity | 92335C106 | 365 | 84,024 | SH | DFND | 84,024 | 84,024 | 0 | ||
Vericel Corp - US | Equity | 92346J108 | 399 | 15,858 | SH | DFND | 15,858 | 15,858 | 0 | ||
Verisign Inc - US | Equity | 92343E102 | 7,747 | 46,296 | SH | DFND | 46,296 | 46,296 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | 567 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | 416 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | 382 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Veritiv Corp - US | Equity | 923454102 | 1,351 | 12,450 | SH | DFND | 12,450 | 12,450 | 0 | ||
Verra Mobility Corp - US | Equity | 92511U102 | 283 | 18,027 | SH | DFND | 18,027 | 18,027 | 0 | ||
Vertex Energy Inc - US | Equity | 92534K107 | 178 | 16,928 | SH | DFND | 16,928 | 16,928 | 0 | ||
Vertex Inc - US | Equity | 92538J106 | 944 | 83,332 | SH | DFND | 83,332 | 83,332 | 0 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | 600 | 73,046 | SH | DFND | 73,046 | 73,046 | 0 | ||
Veru Inc - US | Equity | 92536C103 | 554 | 49,009 | SH | DFND | 49,009 | 49,009 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | 583 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Viant Technology Inc - US | Equity | 92557A101 | 51 | 10,012 | SH | DFND | 10,012 | 10,012 | 0 | ||
Viasat Inc - US | Equity | 92552V100 | 1,246 | 40,667 | SH | DFND | 40,667 | 40,667 | 0 | ||
Viavi Solutions Inc - US | Equity | 925550105 | 4,910 | 371,141 | SH | DFND | 371,141 | 371,141 | 0 | ||
Vici Properties Inc - US REIT | Equity Option | 925652109 | 382 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Victory Capital Holdings Inc - US | Equity | 92645B103 | 222 | 9,217 | SH | DFND | 9,217 | 9,217 | 0 | ||
Viewray Inc - US | Equity | 92672L107 | 1,211 | 457,121 | SH | DFND | 457,121 | 457,121 | 0 | ||
Vinco Ventures Inc - US | Equity | 927330100 | 225 | 162,892 | SH | DFND | 162,892 | 162,892 | 0 | ||
Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | 191 | 19,357 | SH | DFND | 19,357 | 19,357 | 0 | ||
Virtu Financial Inc - US | Equity Option | 928254101 | 236 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Virtu Financial Inc - US | Equity Option | 928254101 | 203 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | 1,138 | 63,886 | SH | DFND | 63,886 | 63,886 | 0 | ||
Vista Outdoor Inc - US | Equity | 928377100 | 2,251 | 80,673 | SH | DFND | 80,673 | 80,673 | 0 | ||
Vista Outdoor Inc - US | Equity Option | 928377100 | 248 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Vista Outdoor Inc - US | Equity Option | 928377100 | 237 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Visteon Corp - US | Equity | 92839U206 | 2,170 | 20,946 | SH | DFND | 20,946 | 20,946 | 0 | ||
Vivid Seats Inc - US | Equity | 92854T100 | 210 | 28,059 | SH | DFND | 28,059 | 28,059 | 0 | ||
Vivint Smart Home Inc - US | Equity | 928542109 | 256 | 73,610 | SH | DFND | 73,610 | 73,610 | 0 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | 4,595 | 294,899 | SH | DFND | 294,899 | 294,899 | 0 | ||
Vonage Holdings Corp - US | Equity Option | 92886T201 | 3,768 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Vornado Realty Trust - US REIT | Equity | 929042109 | 766 | 26,806 | SH | DFND | 26,806 | 26,806 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | 3,100 | 52,077 | SH | DFND | 52,077 | 52,077 | 0 | ||
Vroom Inc - US | Equity | 92918V109 | 151 | 121,143 | SH | DFND | 121,143 | 121,143 | 0 | ||
Vtex - US | Equity | G9470A102 | 126 | 40,781 | SH | DFND | 40,781 | 40,781 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | 734 | 10,749 | SH | DFND | 10,749 | 10,749 | 0 | ||
W&T Offshore Inc - US | Equity Option | 92922P106 | 44 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Walgreens Boots Alliance Inc - US | Equity | 931427108 | 7,270 | 191,824 | SH | DFND | 191,824 | 191,824 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 640 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 614 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Walmart Inc - US | Equity | 931142103 | 4,759 | 39,139 | SH | DFND | 39,139 | 39,139 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | 1,057 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | 1,398 | 14,814 | SH | DFND | 14,814 | 14,814 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | 670 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | 405 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | 502 | 44,613 | SH | DFND | 44,613 | 44,613 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | 28,803 | 2,146,268 | SH | DFND | 2,146,268 | 2,146,268 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 276 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 453 | 33,800 | SH | Put | DFND | 33,800 | 33,800 | 0 | |
Warrior Met Coal Inc - US | Equity | 93627C101 | 978 | 31,935 | SH | DFND | 31,935 | 31,935 | 0 | ||
Washington Trust Bancorp Inc - US | Equity | 940610108 | 766 | 15,826 | SH | DFND | 15,826 | 15,826 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | 2,973 | 19,434 | SH | DFND | 19,434 | 19,434 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | 214 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Waters Corp - US | Equity | 941848103 | 421 | 1,272 | SH | DFND | 1,272 | 1,272 | 0 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | 140 | 43,152 | SH | DFND | 43,152 | 43,152 | 0 | ||
Weatherford International Plc - US | Equity | G48833118 | 1,400 | 66,129 | SH | DFND | 66,129 | 66,129 | 0 | ||
Weave Communications Inc - US | Equity | 94724R108 | 219 | 72,144 | SH | DFND | 72,144 | 72,144 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | 7,203 | 71,576 | SH | DFND | 71,576 | 71,576 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | 862 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | 201 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Wesbanco Inc - US | Equity | 950810101 | 465 | 14,666 | SH | DFND | 14,666 | 14,666 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | 7,221 | 67,420 | SH | DFND | 67,420 | 67,420 | 0 | ||
West Bancorp Inc - US | Equity | 95123P106 | 314 | 12,889 | SH | DFND | 12,889 | 12,889 | 0 | ||
West Pharmaceutical Services Inc - US | Equity | 955306105 | 1,459 | 4,825 | SH | DFND | 4,825 | 4,825 | 0 | ||
Westamerica Bancorp - US | Equity | 957090103 | 714 | 12,819 | SH | DFND | 12,819 | 12,819 | 0 | ||
Western Union Co/The - US | Equity | 959802109 | 5,154 | 312,930 | SH | DFND | 312,930 | 312,930 | 0 | ||
Westlake Corp - US | Equity | 960413102 | 2,478 | 25,281 | SH | DFND | 25,281 | 25,281 | 0 | ||
Westlake Corp - US | Equity Option | 960413102 | 333 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Westlake Corp - US | Equity Option | 960413102 | 422 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Westrock Co - US | Equity Option | 96145D105 | 331 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Wex Inc - US | Equity | 96208T104 | 1,664 | 10,696 | SH | DFND | 10,696 | 10,696 | 0 | ||
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 490 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 499 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Wheaton Precious Metals Corp - US | Equity | 962879102 | 315 | 8,741 | SH | DFND | 8,741 | 8,741 | 0 | ||
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 1,007 | 28,000 | SH | Call | DFND | 28,000 | 28,000 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 260 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | 632 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | 525 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Wideopenwest Inc - US | Equity | 96758W101 | 1,293 | 71,000 | SH | DFND | 71,000 | 71,000 | 0 | ||
Williams Cos Inc/The - US | Equity Option | 969457100 | 869 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 254 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Willis Towers Watson Plc - US | Equity | G96629103 | 6,442 | 32,636 | SH | DFND | 32,636 | 32,636 | 0 | ||
Winnebago Industries Inc - US | Equity | 974637100 | 3,941 | 81,164 | SH | DFND | 81,164 | 81,164 | 0 | ||
Wintrust Financial Corp - US | Equity | 97650W108 | 1,534 | 19,138 | SH | DFND | 19,138 | 19,138 | 0 | ||
Wix.Com Ltd - US | Equity Option | M98068105 | 224 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Wolfspeed Inc - US | Equity | 977852102 | 1,867 | 29,428 | SH | DFND | 29,428 | 29,428 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | 202 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | 1,590 | 78,846 | SH | DFND | 78,846 | 78,846 | 0 | ||
Woodward Inc - US | Equity | 980745103 | 3,416 | 36,933 | SH | DFND | 36,933 | 36,933 | 0 | ||
Workday Inc - US | Equity | 98138H101 | 7,172 | 51,383 | SH | DFND | 51,383 | 51,383 | 0 | ||
World Acceptance Corp - US | Equity | 981419104 | 1,318 | 11,746 | SH | DFND | 11,746 | 11,746 | 0 | ||
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | 380 | 6,088 | SH | DFND | 6,088 | 6,088 | 0 | ||
Worthington Industries Inc - US | Equity | 981811102 | 3,174 | 71,977 | SH | DFND | 71,977 | 71,977 | 0 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 290 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | 272 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 8,272 | 125,863 | SH | DFND | 125,863 | 125,863 | 0 | ||
Xcel Energy Inc - US | Equity | 98389B100 | 1,711 | 24,175 | SH | DFND | 24,175 | 24,175 | 0 | ||
Xcel Energy Inc - US | Equity Option | 98389B100 | 976 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | 698 | 48,036 | SH | DFND | 48,036 | 48,036 | 0 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | 619 | 20,336 | SH | DFND | 20,336 | 20,336 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 1,479 | 960,111 | SH | DFND | 960,111 | 960,111 | 0 | ||
Xerox Holdings Corp - US | Equity Option | 98421M106 | 296 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Xp Inc - US | Equity | G98239109 | 181 | 10,093 | SH | DFND | 10,093 | 10,093 | 0 | ||
Xpo Logistics Inc - US | Equity Option | 983793100 | 881 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Xpo Logistics Inc - US | Equity Option | 983793100 | 273 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Yamana Gold Inc - US | Equity | 98462Y100 | 104 | 22,452 | SH | DFND | 22,452 | 22,452 | 0 | ||
Yelp Inc - US | Equity | 985817105 | 517 | 18,630 | SH | DFND | 18,630 | 18,630 | 0 | ||
Yeti Holdings Inc - US | Equity Option | 98585X104 | 243 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Zebra Technologies Corp - US | Equity | 989207105 | 3,243 | 11,031 | SH | DFND | 11,031 | 11,031 | 0 | ||
Zebra Technologies Corp - US | Equity Option | 989207105 | 1,176 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | 617 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Zendesk Inc - US | Equity | 98936J101 | 9,424 | 127,230 | SH | DFND | 127,230 | 127,230 | 0 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | 117 | 25,893 | SH | DFND | 25,893 | 25,893 | 0 | ||
Zillow Group Inc | Equity | 98954M101 | 356 | 11,183 | SH | DFND | 11,183 | 11,183 | 0 | ||
Zillow Group Inc - C | Equity | 98954M200 | 7,187 | 226,374 | SH | DFND | 226,374 | 226,374 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | 257 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Zions Bancorp Na - US | Equity | 989701107 | 3,138 | 61,652 | SH | DFND | 61,652 | 61,652 | 0 | ||
Ziprecruiter Inc - US | Equity | 98980B103 | 999 | 67,428 | SH | DFND | 67,428 | 67,428 | 0 | ||
Zoetis Inc - US | Equity | 98978V103 | 257 | 1,496 | SH | DFND | 1,496 | 1,496 | 0 | ||
Zoom Video Communications Inc - US | Equity | 98980L101 | 16,794 | 155,546 | SH | DFND | 155,546 | 155,546 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 281 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 367 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Zscaler Inc - US | Equity | 98980G102 | 2,861 | 19,139 | SH | DFND | 19,139 | 19,139 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | 210 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Zymergen Inc - US | Equity | 98985X100 | 209 | 170,048 | SH | DFND | 170,048 | 170,048 | 0 |