0000950123-23-002502.txt : 20230214 0000950123-23-002502.hdr.sgml : 20230214 20230214143328 ACCESSION NUMBER: 0000950123-23-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 23627256 BUSINESS ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 200 ELM STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000923093 XXXXXXXX 12-31-2022 12-31-2022 false TUDOR INVESTMENT CORP ET AL
200 Elm Street Stamford CT 06901
13F HOLDINGS REPORT 028-04356 000159792 801-73474 N
Clayton Otto Chief Operating Officer 203-863-1802 Clayton Otto Stamford CT 02-14-2023 0 2299 5057706 false
INFORMATION TABLE 2 20724.xml INFORMATION TABLE FOR FORM 13F Alphabet Inc. Equity 02079K305 BBG009S39JX6 15304 173459 SH DFND 173459 173459 0 Alphabet Inc. Equity Option 02079K305 BBG009S39JX6 4422 50100 SH Call DFND 50100 50100 0 Alphabet Inc. Equity Option 02079K305 BBG009S39JX6 3307 37500 SH Put DFND 37500 37500 0 Alphabet Inc. - C Shares Equity 02079K107 BBG009S3NB30 476 5360 SH DFND 5360 5360 0 CLVT 0 Pfd Convertible Preferred Equity G21810208 BBG000BG88X9 568 15000 SH DFND 15000 15000 0 Fox Corp - Class A Equity 35137L105 BBG00JHNJW99 389 12820 SH DFND 12820 12820 0 Fox Corp - Class A Equity Option 35137L105 BBG00JHNJW99 261 8600 SH Call DFND 8600 8600 0 Haverty Furniture Companies Incorporated Equity 419596101 BBG000FVBPJ6 938 31355 SH DFND 31355 31355 0 Heico Corp.-NEW Equity 422806109 BBG000BL16Q7 2735 17799 SH DFND 17799 17799 0 Heico Corp-Cl. A Equity 422806208 BBG000F0CD91 5325 44429 SH DFND 44429 44429 0 Iheartmedia Inc - Class A Equity 45174J509 BBG00P2FSNZ9 1612 263023 SH DFND 263023 263023 0 Liberty Broadband C Equity 530307305 BBG006GNSZW5 6833 89586 SH DFND 89586 89586 0 Liberty SiriusXM Group - C Equity 531229607 BBG00BFHD9S7 44960 1149000 SH DFND 1149000 1149000 0 Mirion Technologies Inc - US Equity 60471A101 BBG00VHJ1K96 66 10000 SH DFND 10000 10000 0 Mirion Technologies Inc - US Warrant / Rights 60471A119 BBG00WS3MNT6 28 24999 SH Call DFND 24999 24999 0 Qurate Retail Inc Equity 74915M100 BBG000PCQQL6 1418 869918 SH DFND 869918 869918 0 2U Inc - US Equity 90214J101 BBG001KS9450 1167 186076 SH DFND 186076 186076 0 3D Systems Corp - US Equity 88554D205 BBG000D42FJ0 2501 337922 SH DFND 337922 337922 0 3M Co - US Equity 88579Y101 BBG000BP52R2 7522 62726 SH DFND 62726 62726 0 3M Co - US Equity Option 88579Y101 BBG000BP52R2 732 6100 SH Put DFND 6100 6100 0 8X8 Inc - US Equity 282914100 BBG000BCGHH7 1381 319778 SH DFND 319778 319778 0 A10 Networks Inc - US Equity 002121101 BBG0060K22C1 2299 138227 SH DFND 138227 138227 0 Abbott Laboratories - US Equity Option 002824100 BBG000B9ZXB4 2724 24800 SH Call DFND 24800 24800 0 Abbott Laboratories - US Equity Option 002824100 BBG000B9ZXB4 1373 12500 SH Put DFND 12500 12500 0 Abcellera Biologics Inc - US Equity 00288U106 BBG00LLW2MF2 159 15648 SH DFND 15648 15648 0 Abercrombie & Fitch Co - US Equity 002896207 BBG000H9G7X2 2627 114675 SH DFND 114675 114675 0 Abercrombie & Fitch Co - US Equity Option 002896207 BBG000H9G7X2 229 10000 SH Call DFND 10000 10000 0 Acacia Research Corp - US Equity 003881307 BBG000KF9J02 358 84936 SH DFND 84936 84936 0 Accelerate Diagnostics Inc - US Equity 00430H102 BBG000CDVK08 100 141142 SH DFND 141142 141142 0 Accenture Plc - US Equity Option G1151C101 BBG000D9D830 400 1500 SH Put DFND 1500 1500 0 Accolade Inc - US Equity 00437E102 BBG00S2L1Z00 1609 206502 SH DFND 206502 206502 0 Accuray Inc - US Equity 004397105 BBG000QNRY51 469 224501 SH DFND 224501 224501 0 Activision Blizzard Inc - US Equity 00507V109 BBG000CVWGS6 9685 126518 SH DFND 126518 126518 0 Activision Blizzard Inc - US Equity Option 00507V109 BBG000CVWGS6 9569 125000 SH Call DFND 125000 125000 0 Activision Blizzard Inc - US Equity Option 00507V109 BBG000CVWGS6 22965 300000 SH Put DFND 300000 300000 0 Acuity Brands Inc - US Equity 00508Y102 BBG000BJ5HK0 2375 14339 SH DFND 14339 14339 0 Acuity Brands Inc - US Equity Option 00508Y102 BBG000BJ5HK0 548 3300 SH Call DFND 3300 3300 0 Acuity Brands Inc - US Equity Option 00508Y102 BBG000BJ5HK0 398 2400 SH Put DFND 2400 2400 0 Acv Auctions Inc - US Equity 00091G104 BBG00G5JGQ66 382 46483 SH DFND 46483 46483 0 Adobe Inc - US Equity 00724F101 BBG000BB5006 8686 25809 SH DFND 25809 25809 0 Adobe Inc - US Equity Option 00724F101 BBG000BB5006 1212 3600 SH Call DFND 3600 3600 0 Adobe Inc - US Equity Option 00724F101 BBG000BB5006 269 800 SH Put DFND 800 800 0 Advance Auto Parts Inc - US Equity 00751Y106 BBG000F7RCJ1 2812 19123 SH DFND 19123 19123 0 Advance Auto Parts Inc - US Equity Option 00751Y106 BBG000F7RCJ1 235 1600 SH Put DFND 1600 1600 0 Advanced Energy Industries Inc - US Equity 007973100 BBG000FKMP26 5700 66446 SH DFND 66446 66446 0 Advanced Micro Devices Inc - US Equity 007903107 BBG000BBQCY0 1967 30363 SH DFND 30363 30363 0 Advanced Micro Devices Inc - US Equity Option 007903107 BBG000BBQCY0 3133 48400 SH Call DFND 48400 48400 0 Advanced Micro Devices Inc - US Equity Option 007903107 BBG000BBQCY0 2445 37800 SH Put DFND 37800 37800 0 Adverum Biotechnologies Inc - US Equity 00773U108 BBG006D9MR17 7 12131 SH DFND 12131 12131 0 Aes Corp/The - US Equity 00130H105 BBG000C23KJ3 1931 67156 SH DFND 67156 67156 0 Aeye Inc - US Equity 008183105 BBG00YQ7K5L4 37 77932 SH DFND 77932 77932 0 Affirm Holdings Inc - US Equity 00827B106 BBG00Y7BP8Y1 1605 165930 SH DFND 165930 165930 0 Affirm Holdings Inc - US Equity Option 00827B106 BBG00Y7BP8Y1 120 12500 SH Call DFND 12500 12500 0 Aflac Inc - US Equity Option 001055102 BBG000BBBNC6 849 11800 SH Call DFND 11800 11800 0 Aflac Inc - US Equity Option 001055102 BBG000BBBNC6 439 6100 SH Put DFND 6100 6100 0 African Gold Acquisition Corp - US Equity G0112R108 BBG00YTSDC38 1222 121600 SH DFND 121600 121600 0 Agco Corp - US Equity 001084102 BBG000DCCZW2 1334 9616 SH DFND 9616 9616 0 Agenus Inc - US Equity 00847G705 BBG000C8SWQ9 815 339573 SH DFND 339573 339573 0 Agios Pharmaceuticals Inc - US Equity 00847X104 BBG000QY4ZD0 718 25565 SH DFND 25565 25565 0 Agnico Eagle Mines Ltd - US Equity Option 008474108 BBG000DLVDK3 536 10300 SH Call DFND 10300 10300 0 Agnico Eagle Mines Ltd - US Equity Option 008474108 BBG000DLVDK3 733 14100 SH Put DFND 14100 14100 0 Agree Realty Corp - US REIT Equity 008492100 BBG000BC9DK0 6299 88802 SH DFND 88802 88802 0 Air Products And Chemicals Inc - US Equity 009158106 BBG000BC4JJ4 4438 14398 SH DFND 14398 14398 0 Air Transport Services Group Inc - US Equity 00922R105 BBG000BLW5F7 1328 51122 SH DFND 51122 51122 0 Airbnb Inc - US Equity 009066101 BBG001Y2XS07 21168 247580 SH DFND 247580 247580 0 Airbnb Inc - US Equity Option 009066101 BBG001Y2XS07 351 4100 SH Call DFND 4100 4100 0 Akebia Therapeutics Inc - US Equity 00972D105 BBG000R33R00 82 142274 SH DFND 142274 142274 0 Alaunos Therapeutics Inc - US Equity 98973P101 BBG000FWCC57 26 39374 SH DFND 39374 39374 0 Albemarle Corp - US Equity 012653101 BBG000BJ26K7 694 3201 SH DFND 3201 3201 0 Albemarle Corp - US Equity Option 012653101 BBG000BJ26K7 2774 12800 SH Call DFND 12800 12800 0 Albemarle Corp - US Equity Option 012653101 BBG000BJ26K7 1866 8600 SH Put DFND 8600 8600 0 Alcoa Corp - US Equity 013872106 BBG00B3T3HD3 457 10046 SH DFND 10046 10046 0 Alcoa Corp - US Equity Option 013872106 BBG00B3T3HD3 282 6200 SH Put DFND 6200 6200 0 Alector Inc - US Equity 014442107 BBG00N0PL198 276 29850 SH DFND 29850 29850 0 Alexander's Inc - US REIT Equity 014752109 BBG000BBNLK8 722 3282 SH DFND 3282 3282 0 Alibaba Group Holding Ltd - US ADR Depository Receipt 01609W102 BBG006G2JVL2 3731 42357 SH DFND 42357 42357 0 Alight Inc - US Equity 01626W101 BBG00H00J2N1 145 17331 SH DFND 17331 17331 0 Align Technology Inc - US Equity Option 016255101 BBG000BRNLL2 3016 14300 SH Call DFND 14300 14300 0 Align Technology Inc - US Equity Option 016255101 BBG000BRNLL2 1856 8800 SH Put DFND 8800 8800 0 Allbirds Inc - US Equity 01675A109 BBG00CCNTK76 121 50000 SH DFND 50000 50000 0 Allegiant Travel Co - US Equity 01748X102 BBG000LJS6B8 877 12895 SH DFND 12895 12895 0 Allegiant Travel Co - US Equity Option 01748X102 BBG000LJS6B8 271 4000 SH Call DFND 4000 4000 0 Allegion Plc - US Equity G0176J109 BBG003PS7JV1 1190 11301 SH DFND 11301 11301 0 Allete Inc - US Equity 018522300 BBG000CYW7N5 2835 43939 SH DFND 43939 43939 0 Alliant Energy Corp - US Equity 018802108 BBG000DW4Q75 6491 117563 SH DFND 117563 117563 0 Allison Transmission Holdings Inc - US Equity 01973R101 BBG001KY3845 330 7937 SH DFND 7937 7937 0 Allogene Therapeutics Inc - US Equity 019770106 BBG00KHRRDX3 486 77228 SH DFND 77228 77228 0 Ally Financial Inc - US Equity 02005N100 BBG000BC2R71 6762 276554 SH DFND 276554 276554 0 Ally Financial Inc - US Equity Option 02005N100 BBG000BC2R71 549 22500 SH Call DFND 22500 22500 0 Ally Financial Inc - US Equity Option 02005N100 BBG000BC2R71 1248 51100 SH Put DFND 51100 51100 0 Alpha Healthcare Acquisition Corp Iii - US Equity 02073F104 BBG00ZL676N9 2975 300000 SH DFND 300000 300000 0 Alpha Healthcare Acquisition Corp Iii - US Warrant / Rights 02073F112 BBG00ZNQBGG4 13 74999 SH Call DFND 74999 74999 0 Alphatec Holdings Inc - US Equity 02081G201 BBG000BBM7Y5 260 21014 SH DFND 21014 21014 0 Alteryx Inc - US Equity 02156B103 BBG000BGZT72 1569 30958 SH DFND 30958 30958 0 Altice Usa Inc - US Equity 02156K103 BBG00GFMPRK0 4946 1075115 SH DFND 1075115 1075115 0 Altria Group Inc - US Equity 02209S103 BBG000BP6LJ8 1881 41158 SH DFND 41158 41158 0 Altria Group Inc - US Equity Option 02209S103 BBG000BP6LJ8 541 11800 SH Call DFND 11800 11800 0 Altria Group Inc - US Equity Option 02209S103 BBG000BP6LJ8 1176 25700 SH Put DFND 25700 25700 0 Amazon.Com Inc - US Equity 023135106 BBG000BVPV84 2341 27865 SH DFND 27865 27865 0 Amazon.Com Inc - US Equity Option 023135106 BBG000BVPV84 4997 59500 SH Call DFND 59500 59500 0 Amazon.Com Inc - US Equity Option 023135106 BBG000BVPV84 3246 38600 SH Put DFND 38600 38600 0 Ambac Financial Group Inc - US Equity 023139884 BBG004HQHKK0 1932 110791 SH DFND 110791 110791 0 Amc Entertainment Holdings Inc - US Equity 00165C104 BBG000TDCVT6 200 49208 SH DFND 49208 49208 0 Amc Networks Inc - US Equity 00164V103 BBG000H01H92 1232 78621 SH DFND 78621 78621 0 American Eagle Outfitters Inc - US Equity 02553E106 BBG000BGXZB5 485 34742 SH DFND 34742 34742 0 American Eagle Outfitters Inc - US Equity Option 02553E106 BBG000BGXZB5 405 29000 SH Put DFND 29000 29000 0 American Electric Power Co Inc - US Equity 025537101 BBG000BB9KF2 258 2720 SH DFND 2720 2720 0 American Electric Power Co Inc - US Equity Option 025537101 BBG000BB9KF2 634 6700 SH Call DFND 6700 6700 0 American Electric Power Co Inc - US Equity Option 025537101 BBG000BB9KF2 388 4100 SH Put DFND 4100 4100 0 American Homes 4 Rent - US REIT Equity 02665T306 BBG003NXJNH6 1347 44708 SH DFND 44708 44708 0 American International Group Inc - US Equity 026874784 BBG000BBDZG3 2219 35090 SH DFND 35090 35090 0 American Public Education Inc - US Equity 02913V103 BBG000RVD346 579 47099 SH DFND 47099 47099 0 American Tower Corp - US REIT Equity 03027X100 BBG000B9XYV2 1518 7166 SH DFND 7166 7166 0 American Water Works Co Inc - US Equity 030420103 BBG000TRJ294 5150 33791 SH DFND 33791 33791 0 American Well Corp - US Equity 03044L105 BBG002R1JYY1 1716 606512 SH DFND 606512 606512 0 Ameris Bancorp - US Equity 03076K108 BBG000CDY3H5 242 5130 SH DFND 5130 5130 0 Amerisourcebergen Corp - US Equity 03073E105 BBG000MDCQC2 2943 17762 SH DFND 17762 17762 0 Amerisourcebergen Corp - US Equity Option 03073E105 BBG000MDCQC2 1441 8700 SH Call DFND 8700 8700 0 Amerisourcebergen Corp - US Equity Option 03073E105 BBG000MDCQC2 1642 9900 SH Put DFND 9900 9900 0 Amicus Therapeutics Inc - US Equity 03152W109 BBG000PLF6N0 666 54577 SH DFND 54577 54577 0 Amkor Technology Inc - US Equity 031652100 BBG000BCKGW7 343 14289 SH DFND 14289 14289 0 Amn Healthcare Services Inc - US Equity 001744101 BBG000BCT197 8373 81432 SH DFND 81432 81432 0 Amphenol Corp - US Equity 032095101 BBG000B9YJ35 11634 152799 SH DFND 152799 152799 0 Amphenol Corp - US Equity Option 032095101 BBG000B9YJ35 335 4400 SH Call DFND 4400 4400 0 Amphenol Corp - US Equity Option 032095101 BBG000B9YJ35 327 4300 SH Put DFND 4300 4300 0 Amplitude Inc - US Equity 03213A104 BBG012CDTZY6 414 34243 SH DFND 34243 34243 0 Analog Devices Inc - US Equity Option 032654105 BBG000BB6G37 3098 18900 SH Call DFND 18900 18900 0 Analog Devices Inc - US Equity Option 032654105 BBG000BB6G37 2854 17400 SH Put DFND 17400 17400 0 Angiodynamics Inc - US Equity 03475V101 BBG000BB5621 782 56815 SH DFND 56815 56815 0 Anterix Inc - US Equity 03676C100 BBG0081NLHR0 3919 121825 SH DFND 121825 121825 0 Aon Plc - US Equity G0403H108 BBG00SSQFPK6 4926 16414 SH DFND 16414 16414 0 Apa Corp - US Equity Option 03743Q108 BBG00YTS96G2 318 6800 SH Call DFND 6800 6800 0 Appian Corp - US Equity 03782L101 BBG001C7PMJ2 1073 32967 SH DFND 32967 32967 0 Apple Inc - US Equity 037833100 BBG000B9XRY4 12871 99059 SH DFND 99059 99059 0 Apple Inc - US Equity Option 037833100 BBG000B9XRY4 1820 14000 SH Call DFND 14000 14000 0 Apple Inc - US Equity Option 037833100 BBG000B9XRY4 1664 12800 SH Put DFND 12800 12800 0 Applied Materials Inc - US Equity 038222105 BBG000BBPFB9 5282 54245 SH DFND 54245 54245 0 Applied Materials Inc - US Equity Option 038222105 BBG000BBPFB9 3449 35400 SH Call DFND 35400 35400 0 Applied Materials Inc - US Equity Option 038222105 BBG000BBPFB9 1607 16500 SH Put DFND 16500 16500 0 Applovin Corp - US Equity 03831W108 BBG006HFPX77 128 12144 SH DFND 12144 12144 0 Applovin Corp - US Equity Option 03831W108 BBG006HFPX77 369 35000 SH Call DFND 35000 35000 0 Applovin Corp - US Equity Option 03831W108 BBG006HFPX77 155 14800 SH Put DFND 14800 14800 0 Aptargroup Inc - US Equity 038336103 BBG000BGX2S0 2400 21825 SH DFND 21825 21825 0 Aptiv Plc - US Equity G6095L109 BBG001QD41M9 2128 22852 SH DFND 22852 22852 0 Arbor Realty Trust Inc - US REIT Equity 038923108 BBG000KMVDV1 1810 137259 SH DFND 137259 137259 0 Arch Resources Inc - US Equity 03940R107 BBG00DZB5D77 312 2187 SH DFND 2187 2187 0 Arch Resources Inc - US Equity Option 03940R107 BBG00DZB5D77 387 2700 SH Put DFND 2700 2700 0 Archer-Daniels-Midland Co - US Equity 039483102 BBG000BB6WG8 7210 77648 SH DFND 77648 77648 0 Archer-Daniels-Midland Co - US Equity Option 039483102 BBG000BB6WG8 1921 20700 SH Call DFND 20700 20700 0 Archer-Daniels-Midland Co - US Equity Option 039483102 BBG000BB6WG8 1912 20600 SH Put DFND 20600 20600 0 Arconic Corp - US Equity 03966V107 BBG00R45JYB7 2326 109940 SH DFND 109940 109940 0 Ardagh Metal Packaging Sa - US Equity L02235106 BBG00ZF0FGT2 166 34589 SH DFND 34589 34589 0 Ares Commercial Real Estate Corp - US REIT Equity 04013V108 BBG0022MMQB0 835 81147 SH DFND 81147 81147 0 Ares Management Corp - US Equity 03990B101 BBG0068KVV91 2173 31744 SH DFND 31744 31744 0 Argo Group International Holdings Ltd - US Equity G0464B107 BBG000F4HLT8 888 34345 SH DFND 34345 34345 0 Arista Networks Inc - US Equity 040413106 BBG000N2HDY5 4136 34083 SH DFND 34083 34083 0 Arista Networks Inc - US Equity Option 040413106 BBG000N2HDY5 994 8200 SH Call DFND 8200 8200 0 Arista Networks Inc - US Equity Option 040413106 BBG000N2HDY5 994 8200 SH Put DFND 8200 8200 0 Ark Innovation Etf - US ETP ETF Option 00214Q104 BBG007FJMV58 9372 300000 SH Call DFND 300000 300000 0 Arrow Electronics Inc - US Equity 042735100 BBG000BCD3D5 698 6675 SH DFND 6675 6675 0 Arthur J Gallagher & Co - US Equity Option 363576109 BBG000BBHXQ3 905 4800 SH Call DFND 4800 4800 0 Arthur J Gallagher & Co - US Equity Option 363576109 BBG000BBHXQ3 1001 5300 SH Put DFND 5300 5300 0 Artivion Inc - US Equity 228903100 BBG000BMLVJ6 380 31349 SH DFND 31349 31349 0 Asana Inc - US Equity 04342Y104 BBG00WYHL732 2454 178196 SH DFND 178196 178196 0 Asana Inc - US Equity Option 04342Y104 BBG00WYHL732 353 25700 SH Call DFND 25700 25700 0 Asana Inc - US Equity Option 04342Y104 BBG00WYHL732 683 49600 SH Put DFND 49600 49600 0 Asbury Automotive Group Inc - US Equity 043436104 BBG000BKDWB5 2010 11213 SH DFND 11213 11213 0 Asbury Automotive Group Inc - US Equity Option 043436104 BBG000BKDWB5 215 1200 SH Put DFND 1200 1200 0 Ascendis Pharma A/S - US ADR Depository Receipt 04351P101 BBG007R7VNC1 3356 27476 SH DFND 27476 27476 0 Asml Holding Nv - US NY Reg Shrs Depository Receipt N07059210 BBG000K6MRN4 1272 2328 SH DFND 2328 2328 0 Assetmark Financial Holdings Inc - US Equity 04546L106 BBG00F5PBW11 1336 58076 SH DFND 58076 58076 0 Assurant Inc - US Equity Option 04621X108 BBG000BZX1N5 251 2000 SH Put DFND 2000 2000 0 Assured Guaranty Ltd - US Equity G0585R106 BBG000CQB185 3528 56669 SH DFND 56669 56669 0 Astronics Corp - US Equity 046433108 BBG000BCLBY5 496 48114 SH DFND 48114 48114 0 Atai Life Sciences Nv - US Equity N0731H103 BBG0107FR3K9 93 35000 SH DFND 35000 35000 0 Aterian Inc - US Equity 02156U101 BBG00P4JBS95 12 15067 SH DFND 15067 15067 0 Atkore Inc - US Equity 047649108 BBG000QTFDQ4 7008 61789 SH DFND 61789 61789 0 Aurinia Pharmaceuticals Inc - US Equity 05156V102 BBG000BCRJM5 181 41839 SH DFND 41839 41839 0 Automatic Data Processing Inc - US Equity 053015103 BBG000JG0547 10465 43813 SH DFND 43813 43813 0 Automatic Data Processing Inc - US Equity Option 053015103 BBG000JG0547 2915 12200 SH Call DFND 12200 12200 0 Automatic Data Processing Inc - US Equity Option 053015103 BBG000JG0547 2390 10000 SH Put DFND 10000 10000 0 Autonation Inc - US Equity 05329W102 BBG000BBXLW4 1660 15471 SH DFND 15471 15471 0 Autozone Inc - US Equity 053332102 BBG000C7LMS8 1083 439 SH DFND 439 439 0 Avalonbay Communities Inc - US REIT Equity 053484101 BBG000BLPBL5 300 1860 SH DFND 1860 1860 0 Avalonbay Communities Inc - US REIT Equity Option 053484101 BBG000BLPBL5 597 3700 SH Call DFND 3700 3700 0 Avalonbay Communities Inc - US REIT Equity Option 053484101 BBG000BLPBL5 242 1500 SH Put DFND 1500 1500 0 Avanos Medical Inc - US Equity 05350V106 BBG005L86G05 1414 52262 SH DFND 52262 52262 0 Avantor Inc - US Equity 05352A100 BBG00G2HHYD7 257 12182 SH DFND 12182 12182 0 Avaya Holdings Corp - US Equity 05351X101 BBG001QYK8T3 28 143748 SH DFND 143748 143748 0 Aveo Pharmaceuticals Inc - US Equity 053588307 BBG000W5G4L3 3365 225097 SH DFND 225097 225097 0 Avery Dennison Corp - US Equity 053611109 BBG000BCQ4P6 1916 10586 SH DFND 10586 10586 0 Avid Technology Inc - US Equity 05367P100 BBG000BHHQ76 522 19641 SH DFND 19641 19641 0 Avidxchange Holdings Inc - US Equity 05368X102 BBG012MBDFZ9 2447 246202 SH DFND 246202 246202 0 Avis Budget Group Inc - US Equity 053774105 BBG000FLPRH1 10743 65536 SH DFND 65536 65536 0 Avis Budget Group Inc - US Equity Option 053774105 BBG000FLPRH1 539 3300 SH Call DFND 3300 3300 0 Avis Budget Group Inc - US Equity Option 053774105 BBG000FLPRH1 422 2600 SH Put DFND 2600 2600 0 Axcelis Technologies Inc - US Equity Option 054540208 BBG000DW34S2 270 3400 SH Put DFND 3400 3400 0 Axon Enterprise Inc - US Equity Option 05464C101 BBG000BHJWG1 283 1700 SH Call DFND 1700 1700 0 Axonics Inc - US Equity 05465P101 BBG0067QVJ50 2220 35501 SH DFND 35501 35501 0 Azenta Inc - US Equity 114340102 BBG000DX9JV7 426 7312 SH DFND 7312 7312 0 B Riley Financial Inc - US Equity 05580M108 BBG000RTNP69 1452 42456 SH DFND 42456 42456 0 B Riley Principal 250 Merger Corp - US Equity 05602L104 BBG00ZLH0HN8 3735 375000 SH DFND 375000 375000 0 B Riley Principal 250 Merger Corp - US Warrant / Rights 05602L112 BBG00ZLH9706 4 124999 SH Call DFND 124999 124999 0 B&G Foods Inc - US Equity Option 05508R106 BBG000RKXRQ1 185 16600 SH Put DFND 16600 16600 0 Badger Meter Inc - US Equity 056525108 BBG000BDGHD9 2626 24085 SH DFND 24085 24085 0 Ball Corp - US Equity 058498106 BBG000BDDNH5 12231 239172 SH DFND 239172 239172 0 Ball Corp - US Equity Option 058498106 BBG000BDDNH5 1156 22600 SH Call DFND 22600 22600 0 Ball Corp - US Equity Option 058498106 BBG000BDDNH5 1282 25100 SH Put DFND 25100 25100 0 Bally's Corp - US Equity 05875B106 BBG005Q22HG8 1351 69691 SH DFND 69691 69691 0 Bancfirst Corp - US Equity 05945F103 BBG000BGJJX3 1893 21471 SH DFND 21471 21471 0 Banco Santander Sa - US ADR Depository Receipt 05964H105 BBG000BTJS47 37 12656 SH DFND 12656 12656 0 Bandwidth Inc - US Equity 05988J103 BBG001K003W2 1422 61966 SH DFND 61966 61966 0 Bank Of Hawaii Corp - US Equity 062540109 BBG000C8D8G9 5161 66545 SH DFND 66545 66545 0 Bank Of Montreal - US Equity 063671101 BBG000DLY9B9 284 3130 SH DFND 3130 3130 0 Bank Of Montreal - US Equity Option 063671101 BBG000DLY9B9 335 3700 SH Call DFND 3700 3700 0 Bank Of Montreal - US Equity Option 063671101 BBG000DLY9B9 480 5300 SH Put DFND 5300 5300 0 Bank Of New York Mellon Corp/The - US Equity Option 064058100 BBG000BD8PN9 480 10500 SH Put DFND 10500 10500 0 Bank Ozk - US Equity 06417N103 BBG000QFJJW0 3593 89681 SH DFND 89681 89681 0 Bankunited Inc - US Equity 06652K103 BBG000PQPCM6 6561 193136 SH DFND 193136 193136 0 Banner Acquisition Corp - US Equity 06654K101 BBG011V6GFC4 1008 100000 SH DFND 100000 100000 0 Banner Acquisition Corp - US Warrant / Rights 06654K119 BBG011VDJN57 1 50000 SH Call DFND 50000 50000 0 Barrick Gold Corp - US Equity Option 067901108 BBG000BB07P9 392 22700 SH Call DFND 22700 22700 0 Barrick Gold Corp - US Equity Option 067901108 BBG000BB07P9 282 16400 SH Put DFND 16400 16400 0 Bath & Body Works Inc - US Equity 070830104 BBG000BNGTQ7 1892 44895 SH DFND 44895 44895 0 Bath & Body Works Inc - US Equity Option 070830104 BBG000BNGTQ7 252 6000 SH Call DFND 6000 6000 0 Bath & Body Works Inc - US Equity Option 070830104 BBG000BNGTQ7 810 19200 SH Put DFND 19200 19200 0 Bausch Health Cos Inc - US Equity 071734107 BBG000DLFM21 215 34163 SH DFND 34163 34163 0 Baxter International Inc - US Equity 071813109 BBG000BCVJ77 13182 258620 SH DFND 258620 258620 0 Baxter International Inc - US Equity Option 071813109 BBG000BCVJ77 2141 42000 SH Call DFND 42000 42000 0 Baxter International Inc - US Equity Option 071813109 BBG000BCVJ77 2804 55000 SH Put DFND 55000 55000 0 Beauty Health Co/The - US Equity 88331L108 BBG00XKM1DC3 1806 198437 SH DFND 198437 198437 0 Beauty Health Co/The - US Equity Option 88331L108 BBG00XKM1DC3 96 10600 SH Call DFND 10600 10600 0 Beazer Homes Usa Inc - US Equity 07556Q881 BBG000BDLQJ7 999 78274 SH DFND 78274 78274 0 Becton Dickinson And Co - US Equity 075887109 BBG000BCZYD3 2164 8508 SH DFND 8508 8508 0 Becton Dickinson And Co - US Equity Option 075887109 BBG000BCZYD3 228 900 SH Call DFND 900 900 0 Bed Bath & Beyond Inc - US Equity 075896100 BBG000CSY9H9 345 137338 SH DFND 137338 137338 0 Bellerophon Therapeutics Inc - US Equity 078771300 BBG007NP1D94 18 20000 SH DFND 20000 20000 0 Benchmark Electronics Inc - US Equity 08160H101 BBG000C4JX31 1099 41187 SH DFND 41187 41187 0 Bentley Systems Inc - US Equity 08265T208 BBG000BMSRR9 2917 78934 SH DFND 78934 78934 0 Berkeley Lights Inc - US Equity 084310101 BBG00HJ8K617 460 171696 SH DFND 171696 171696 0 Berkshire Hathaway Inc - US Class B Equity Option 084670702 BBG000DWG505 4665 15100 SH Call DFND 15100 15100 0 Berkshire Hathaway Inc - US Class B Equity Option 084670702 BBG000DWG505 5347 17300 SH Put DFND 17300 17300 0 Berry Corp - US Equity 08579X101 BBG00H5HHTV3 812 101461 SH DFND 101461 101461 0 Big Lots Inc - US Equity 089302103 BBG000J0D904 1216 82725 SH DFND 82725 82725 0 Big Lots Inc - US Equity Option 089302103 BBG000J0D904 178 12100 SH Call DFND 12100 12100 0 Big Lots Inc - US Equity Option 089302103 BBG000J0D904 182 12400 SH Put DFND 12400 12400 0 Bigcommerce Holdings Inc - US Equity 08975P108 BBG00W1PSSJ0 2460 281422 SH DFND 281422 281422 0 Bill.Com Holdings Inc - US Equity 090043100 BBG00QVJV6V4 11619 106637 SH DFND 106637 106637 0 Bio-Rad Laboratories Inc - US Equity 090572207 BBG000DY28W5 6439 15313 SH DFND 15313 15313 0 Bio-Techne Corp - US Equity 09073M104 BBG000C15114 6522 78688 SH DFND 78688 78688 0 Biolife Solutions Inc - US Equity 09062W204 BBG000HRJ8Q5 188 10336 SH DFND 10336 10336 0 Biomarin Pharmaceutical Inc - US Equity 09061G101 BBG000CZWZ05 4044 39076 SH DFND 39076 39076 0 Bionano Genomics Inc - US Equity 09075F107 BBG001KWWRS9 23 15727 SH DFND 15727 15727 0 Biontech Se - US ADR Depository Receipt 09075V102 BBG00Q70B3V1 770 5123 SH DFND 5123 5123 0 Black Hills Corp - US Equity 092113109 BBG000BD9ZM7 6485 92189 SH DFND 92189 92189 0 Black Mountain Acquisition Corp - US Equity 09216A108 BBG012JCKW40 1785 175000 SH DFND 175000 175000 0 Black Mountain Acquisition Corp - US Warrant / Rights 09216A116 BBG013GNB2V3 5 131249 SH Call DFND 131249 131249 0 Blackline Inc - US Equity 09239B109 BBG0029KJVB0 271 4028 SH DFND 4028 4028 0 Blackstone Mortgage Trust Inc - US REIT Equity 09257W100 BBG000BGKJ70 5270 248914 SH DFND 248914 248914 0 Blend Labs Inc - US Equity 09352U108 BBG00D0YK7T7 648 449954 SH DFND 449954 449954 0 Block Inc - US Equity 852234103 BBG0018SLC07 1094 17408 SH DFND 17408 17408 0 Block Inc - US Equity Option 852234103 BBG0018SLC07 466 7400 SH Call DFND 7400 7400 0 Block Inc - US Equity Option 852234103 BBG0018SLC07 484 7700 SH Put DFND 7700 7700 0 Bluebird Bio Inc - US Equity 09609G100 BBG000QGWY50 2740 395903 SH DFND 395903 395903 0 Bluelinx Holdings Inc - US Equity 09624H208 BBG000GZGZR0 361 5081 SH DFND 5081 5081 0 Boeing Co/The - US Equity 097023105 BBG000BCSST7 3472 18228 SH DFND 18228 18228 0 Boeing Co/The - US Equity Option 097023105 BBG000BCSST7 1236 6500 SH Call DFND 6500 6500 0 Boeing Co/The - US Equity Option 097023105 BBG000BCSST7 1635 8600 SH Put DFND 8600 8600 0 Boot Barn Holdings Inc - US Equity 099406100 BBG0077SYZV6 2534 40526 SH DFND 40526 40526 0 Booz Allen Hamilton Holding Corp - US Equity 099502106 BBG000R2YFG7 6334 60600 SH DFND 60600 60600 0 Borgwarner Inc - US Equity Option 099724106 BBG000BJ49H3 330 8200 SH Call DFND 8200 8200 0 Boston Beer Co Inc/The - US Equity Option 100557107 BBG000BCZBF1 396 1200 SH Call DFND 1200 1200 0 Boston Beer Co Inc/The - US Equity Option 100557107 BBG000BCZBF1 330 1000 SH Put DFND 1000 1000 0 Boston Properties Inc - US REIT Equity Option 101121101 BBG000BS5CM9 885 13100 SH Call DFND 13100 13100 0 Boston Properties Inc - US REIT Equity Option 101121101 BBG000BS5CM9 852 12600 SH Put DFND 12600 12600 0 Brady Corp - US Equity 104674106 BBG000BDNV95 249 5280 SH DFND 5280 5280 0 Brandywine Realty Trust - US REIT Equity 105368203 BBG000CL6RJ3 2516 409085 SH DFND 409085 409085 0 Braze Inc - US Equity 10576N102 BBG00294NX45 1240 45447 SH DFND 45447 45447 0 Bridgebio Pharma Inc - US Equity 10806X102 BBG00P9KDZK6 568 74508 SH DFND 74508 74508 0 Brightcove Inc - US Equity 10921T101 BBG000GZH540 308 58925 SH DFND 58925 58925 0 Brightsphere Investment Group Inc - US Equity 10948W103 BBG00P2HLNY3 1543 74987 SH DFND 74987 74987 0 Brightspire Capital Inc - US REIT Equity 10949T109 BBG00JVRRQF1 575 92352 SH DFND 92352 92352 0 Brightview Holdings Inc - US Equity 10948C107 BBG00L1LT6D6 440 63789 SH DFND 63789 63789 0 Brilliant Earth Group Inc - US Equity 109504100 BBG012C7HQM5 74 17138 SH DFND 17138 17138 0 Brinker International Inc - US Equity 109641100 BBG000BK28N7 499 15626 SH DFND 15626 15626 0 Brinker International Inc - US Equity Option 109641100 BBG000BK28N7 246 7700 SH Call DFND 7700 7700 0 Brinker International Inc - US Equity Option 109641100 BBG000BK28N7 504 15800 SH Put DFND 15800 15800 0 Bristol-Myers Squibb Co - US Equity 110122108 BBG000DQLV23 19993 277869 SH DFND 277869 277869 0 British American Tobacco Plc - US ADR Depository Receipt 110448107 BBG000BWPXQ8 3254 81398 SH DFND 81398 81398 0 Broadcom Inc - US Equity 11135F101 BBG00KHY5S69 211 377 SH DFND 377 377 0 Broadcom Inc - US Equity Option 11135F101 BBG00KHY5S69 1959 3500 SH Call DFND 3500 3500 0 Broadcom Inc - US Equity Option 11135F101 BBG00KHY5S69 1064 1900 SH Put DFND 1900 1900 0 Broadridge Financial Solutions Inc - US Equity 11133T103 BBG000PPFKQ7 6626 49398 SH DFND 49398 49398 0 Brown & Brown Inc - US Equity 115236101 BBG000BWSGF4 12773 224207 SH DFND 224207 224207 0 Brunswick Corp/De - US Equity 117043109 BBG000BCWSS3 7837 108729 SH DFND 108729 108729 0 Buckle Inc/The - US Equity 118440106 BBG000BD9525 267 5897 SH DFND 5897 5897 0 Bumble Inc - US Equity 12047B105 BBG00Z6RF483 5284 251032 SH DFND 251032 251032 0 Bunge Ltd - US Equity G16962105 BBG000DGPR66 1658 16623 SH DFND 16623 16623 0 Bunge Ltd - US Equity Option G16962105 BBG000DGPR66 430 4300 SH Call DFND 4300 4300 0 Bunge Ltd - US Equity Option G16962105 BBG000DGPR66 669 6700 SH Put DFND 6700 6700 0 Burlington Stores Inc - US Equity Option 122017106 BBG004S641N5 345 1700 SH Call DFND 1700 1700 0 Bwx Technologies Inc - US Equity 05605H100 BBG000D86F25 516 8883 SH DFND 8883 8883 0 C3.Ai Inc - US Equity 12468P104 BBG00Y6G6X31 10595 946803 SH DFND 946803 946803 0 Cabot Corp - US Equity 127055101 BBG000BF3WW4 2737 40952 SH DFND 40952 40952 0 Caci International Inc - US Equity 127190304 BBG000KQY8Y7 693 2305 SH DFND 2305 2305 0 Cadence Bank - US Equity 12740C103 BBG000D3MJP5 1222 49553 SH DFND 49553 49553 0 Cadence Design Systems Inc - US Equity 127387108 BBG000C13CD9 8513 52993 SH DFND 52993 52993 0 Caesars Entertainment Inc - US Equity 12769G100 BBG0074Q3NK6 5755 138352 SH DFND 138352 138352 0 Caesars Entertainment Inc - US Equity Option 12769G100 BBG0074Q3NK6 1170 28200 SH Call DFND 28200 28200 0 Caesars Entertainment Inc - US Equity Option 12769G100 BBG0074Q3NK6 550 13300 SH Put DFND 13300 13300 0 Calamp Corp - US Equity 128126109 BBG000BDYB06 204 45531 SH DFND 45531 45531 0 Calavo Growers Inc - US Equity 128246105 BBG000BGPQW1 425 14463 SH DFND 14463 14463 0 Caleres Inc - US Equity 129500104 BBG000CYSFS7 1195 53639 SH DFND 53639 53639 0 California Resources Corp - US Equity 13057Q305 BBG00Y04KP80 1147 26369 SH DFND 26369 26369 0 Calix Inc - US Equity Option 13100M509 BBG000PXJB68 644 9400 SH Call DFND 9400 9400 0 Calix Inc - US Equity Option 13100M509 BBG000PXJB68 637 9300 SH Put DFND 9300 9300 0 Camden National Corp - US Equity 133034108 BBG000BB1LK2 456 10935 SH DFND 10935 10935 0 Camden Property Trust - US REIT Equity 133131102 BBG000BB0V03 3694 33016 SH DFND 33016 33016 0 Campbell Soup Co - US Equity 134429109 BBG000BG4202 820 14451 SH DFND 14451 14451 0 Canadian National Railway Co - US Equity 136375102 BBG000HS74G6 244 2053 SH DFND 2053 2053 0 Canadian National Railway Co - US Equity Option 136375102 BBG000HS74G6 1035 8700 SH Call DFND 8700 8700 0 Canadian National Railway Co - US Equity Option 136375102 BBG000HS74G6 1035 8700 SH Put DFND 8700 8700 0 Canadian Natural Resources Ltd - US Equity Option 136385101 BBG000HW5GX3 606 10900 SH Put DFND 10900 10900 0 Canadian Pacific Railway Ltd - US Equity 13645T100 BBG000BCVMH9 490 6575 SH DFND 6575 6575 0 Canadian Pacific Railway Ltd - US Equity Option 13645T100 BBG000BCVMH9 671 9000 SH Call DFND 9000 9000 0 Canadian Pacific Railway Ltd - US Equity Option 13645T100 BBG000BCVMH9 1193 16000 SH Put DFND 16000 16000 0 Canadian Solar Inc - US Equity 136635109 BBG000K1J931 2346 75927 SH DFND 75927 75927 0 Cannae Holdings Inc - US Equity 13765N107 BBG00GXRNJP4 208 10060 SH DFND 10060 10060 0 Cano Health Inc - US Equity 13781Y103 BBG00TJZLY91 838 611719 SH DFND 611719 611719 0 Cano Health Inc - US Warrant / Rights 13781Y111 BBG00VSZSZR6 15 66666 SH Call DFND 66666 66666 0 Cantaloupe Inc - US Equity 138103106 BBG000H825F3 294 67559 SH DFND 67559 67559 0 Capital One Financial Corp - US Equity 14040H105 BBG000BGKTF9 11638 125194 SH DFND 125194 125194 0 Capital One Financial Corp - US Equity Option 14040H105 BBG000BGKTF9 800 8600 SH Call DFND 8600 8600 0 Capital One Financial Corp - US Equity Option 14040H105 BBG000BGKTF9 473 5100 SH Put DFND 5100 5100 0 Capri Holdings Ltd - US Equity G1890L107 BBG0029SNR63 10356 180676 SH DFND 180676 180676 0 Cardinal Health Inc - US Equity 14149Y108 BBG000D898T9 8496 110530 SH DFND 110530 110530 0 Cardinal Health Inc - US Equity Option 14149Y108 BBG000D898T9 2616 34000 SH Call DFND 34000 34000 0 Cardinal Health Inc - US Equity Option 14149Y108 BBG000D898T9 2175 28300 SH Put DFND 28300 28300 0 Cardiovascular Systems Inc - US Equity 141619106 BBG000NWQ9S5 911 66876 SH DFND 66876 66876 0 Caribou Biosciences Inc - US Equity 142038108 BBG008G28LJ5 188 29997 SH DFND 29997 29997 0 Carmax Inc - US Equity 143130102 BBG000BLMZK6 1137 18669 SH DFND 18669 18669 0 Carmax Inc - US Equity Option 143130102 BBG000BLMZK6 1274 20900 SH Call DFND 20900 20900 0 Carmax Inc - US Equity Option 143130102 BBG000BLMZK6 1090 17900 SH Put DFND 17900 17900 0 Carriage Services Inc - US Equity 143905107 BBG000J06DW8 899 32657 SH DFND 32657 32657 0 Carrier Global Corp - US Equity Option 14448C104 BBG00RP5HYS8 326 7900 SH Call DFND 7900 7900 0 Carrier Global Corp - US Equity Option 14448C104 BBG00RP5HYS8 268 6500 SH Put DFND 6500 6500 0 Carter's Inc - US Equity Option 146229109 BBG000CTM4J9 215 2900 SH Call DFND 2900 2900 0 Catalent Inc - US Equity 148806102 BBG005XR47P5 431 9570 SH DFND 9570 9570 0 Caterpillar Inc - US Equity Option 149123101 BBG000BF0K17 911 3800 SH Call DFND 3800 3800 0 Caterpillar Inc - US Equity Option 149123101 BBG000BF0K17 982 4100 SH Put DFND 4100 4100 0 Cavco Industries Inc - US Equity 149568107 BBG000K4WS65 4897 21644 SH DFND 21644 21644 0 Cbl & Associates Properties Inc - US Equity 124830878 BBG01396RNK7 606 26254 SH DFND 26254 26254 0 Cbre Group Inc - US Equity 12504L109 BBG000C04224 497 6460 SH DFND 6460 6460 0 Celsius Holdings Inc - US Equity Option 15118V207 BBG000NY37X4 394 3800 SH Call DFND 3800 3800 0 Celsius Holdings Inc - US Equity Option 15118V207 BBG000NY37X4 343 3300 SH Put DFND 3300 3300 0 Cenovus Energy Inc - US Equity Option 15135U109 BBG000PSJP22 270 13900 SH Put DFND 13900 13900 0 Centene Corp - US Equity 15135B101 BBG000BDXCJ5 528 6437 SH DFND 6437 6437 0 Central Pacific Financial Corp - US Equity 154760409 BBG000BG4LG3 1398 68925 SH DFND 68925 68925 0 Century Communities Inc - US Equity 156504300 BBG006G412Q6 2253 45056 SH DFND 45056 45056 0 Ceridian Hcm Holding Inc - US Equity 15677J108 BBG005D7PF34 3689 57499 SH DFND 57499 57499 0 Ceva Inc - US Equity 157210105 BBG000BN3P07 352 13748 SH DFND 13748 13748 0 Cf Industries Holdings Inc - US Equity 125269100 BBG000BWJFZ4 947 11117 SH DFND 11117 11117 0 Cf Industries Holdings Inc - US Equity Option 125269100 BBG000BWJFZ4 351 4100 SH Call DFND 4100 4100 0 Cf Industries Holdings Inc - US Equity Option 125269100 BBG000BWJFZ4 512 6000 SH Put DFND 6000 6000 0 Ch Robinson Worldwide Inc - US Equity 12541W209 BBG000BTCH57 12007 131143 SH DFND 131143 131143 0 Ch Robinson Worldwide Inc - US Equity Option 12541W209 BBG000BTCH57 2024 22100 SH Call DFND 22100 22100 0 Ch Robinson Worldwide Inc - US Equity Option 12541W209 BBG000BTCH57 2079 22700 SH Put DFND 22700 22700 0 Championx Corp - US Equity 15872M104 BBG00JH9TZ56 1970 67942 SH DFND 67942 67942 0 Chargepoint Holdings Inc - US Equity 15961R105 BBG00Q741Z16 121 12746 SH DFND 12746 12746 0 Chargepoint Holdings Inc - US Equity Option 15961R105 BBG00Q741Z16 399 41700 SH Call DFND 41700 41700 0 Chargepoint Holdings Inc - US Equity Option 15961R105 BBG00Q741Z16 325 34300 SH Put DFND 34300 34300 0 Charles River Laboratories International Inc - US Equity Option 159864107 BBG000BG5BL8 1372 6300 SH Call DFND 6300 6300 0 Charles River Laboratories International Inc - US Equity Option 159864107 BBG000BG5BL8 1179 5400 SH Put DFND 5400 5400 0 Charles Schwab Corp/The - US Equity Option 808513105 BBG000BSLZY7 433 5200 SH Call DFND 5200 5200 0 Charles Schwab Corp/The - US Equity Option 808513105 BBG000BSLZY7 958 11500 SH Put DFND 11500 11500 0 Chart Industries Inc - US Equity 16115Q308 BBG000P1K2X6 387 3356 SH DFND 3356 3356 0 Chart Industries Inc - US Equity Option 16115Q308 BBG000P1K2X6 1511 13100 SH Call DFND 13100 13100 0 Chart Industries Inc - US Equity Option 16115Q308 BBG000P1K2X6 1338 11600 SH Put DFND 11600 11600 0 Charter Communications Inc - US Equity Option 16119P108 BBG000VPGNR2 237 700 SH Call DFND 700 700 0 Check Point Software Technologies Ltd - US Equity Option M22465104 BBG000K82ZT8 1362 10800 SH Call DFND 10800 10800 0 Check Point Software Technologies Ltd - US Equity Option M22465104 BBG000K82ZT8 745 5900 SH Put DFND 5900 5900 0 Cheesecake Factory Inc/The - US Equity 163072101 BBG000CS8TM8 748 23591 SH DFND 23591 23591 0 Chefs' Warehouse Inc/The - US Equity 163086101 BBG001MFW6D6 799 23996 SH DFND 23996 23996 0 Chemours Co/The - US Equity 163851108 BBG005H82GB2 3300 107789 SH DFND 107789 107789 0 Chemours Co/The - US Equity Option 163851108 BBG005H82GB2 284 9300 SH Put DFND 9300 9300 0 Cheniere Energy Inc - US Equity Option 16411R208 BBG000C3HSR0 735 4900 SH Call DFND 4900 4900 0 Cheniere Energy Inc - US Equity Option 16411R208 BBG000C3HSR0 750 5000 SH Put DFND 5000 5000 0 Chesapeake Energy Corp - US Equity 165167735 BBG00Z6DX554 1055 11177 SH DFND 11177 11177 0 Chesapeake Energy Corp - US Equity Option 165167735 BBG00Z6DX554 1076 11400 SH Call DFND 11400 11400 0 Chesapeake Energy Corp - US Equity Option 165167735 BBG00Z6DX554 1103 11700 SH Put DFND 11700 11700 0 Chesapeake Utilities Corp - US Equity 165303108 BBG000G4GKH3 1170 9900 SH DFND 9900 9900 0 Chevron Corp - US Equity 166764100 BBG000K4ND22 2727 15195 SH DFND 15195 15195 0 Chevron Corp - US Equity Option 166764100 BBG000K4ND22 216 1200 SH Call DFND 1200 1200 0 Chewy Inc - US Equity 16679L109 BBG00P19DKZ6 1801 48558 SH DFND 48558 48558 0 Chewy Inc - US Equity Option 16679L109 BBG00P19DKZ6 960 25800 SH Call DFND 25800 25800 0 Chewy Inc - US Equity Option 16679L109 BBG00P19DKZ6 435 11700 SH Put DFND 11700 11700 0 Chipotle Mexican Grill Inc - US Equity Option 169656105 BBG000QX74T1 1249 900 SH Call DFND 900 900 0 Chipotle Mexican Grill Inc - US Equity Option 169656105 BBG000QX74T1 1389 1000 SH Put DFND 1000 1000 0 Chubb Ltd - US Equity Option H1467J104 BBG000BR14K5 1279 5800 SH Call DFND 5800 5800 0 Chubb Ltd - US Equity Option H1467J104 BBG000BR14K5 1213 5500 SH Put DFND 5500 5500 0 Church & Dwight Co Inc - US Equity 171340102 BBG000BFJT36 6883 85381 SH DFND 85381 85381 0 Church & Dwight Co Inc - US Equity Option 171340102 BBG000BFJT36 460 5700 SH Put DFND 5700 5700 0 Churchill Downs Inc - US Equity 171484108 BBG000BGXMG9 2266 10716 SH DFND 10716 10716 0 Cigna Corp - US Equity Option 125523100 BBG00KXRCDP0 2121 6400 SH Call DFND 6400 6400 0 Cigna Corp - US Equity Option 125523100 BBG00KXRCDP0 3911 11800 SH Put DFND 11800 11800 0 Cincinnati Financial Corp - US Equity 172062101 BBG000BFPK65 3462 33811 SH DFND 33811 33811 0 Cinemark Holdings Inc - US Equity 17243V102 BBG000QDVR53 2615 301999 SH DFND 301999 301999 0 Cintas Corp - US Equity Option 172908105 BBG000H3YXF8 406 900 SH Call DFND 900 900 0 Cintas Corp - US Equity Option 172908105 BBG000H3YXF8 587 1300 SH Put DFND 1300 1300 0 Cirrus Logic Inc - US Equity 172755100 BBG000C1DHF5 3104 41680 SH DFND 41680 41680 0 Citizens Financial Group Inc - US Equity Option 174610105 BBG006Q0HY77 591 15000 SH Call DFND 15000 15000 0 Citizens Financial Group Inc - US Equity Option 174610105 BBG006Q0HY77 233 5900 SH Put DFND 5900 5900 0 Clean Harbors Inc - US Equity Option 184496107 BBG000BFRRX8 263 2300 SH Call DFND 2300 2300 0 Cleanspark Inc - US Equity 18452B209 BBG001MB89V6 38 18419 SH DFND 18419 18419 0 Clear Channel Outdoor Holdings Inc - US Equity 18453H106 BBG000SSC5C9 284 270408 SH DFND 270408 270408 0 Clearwater Paper Corp - US Equity 18538R103 BBG000JY3FM3 458 12123 SH DFND 12123 12123 0 Clearway Energy Inc - US Class C Equity 18539C204 BBG008LJ4TF3 2945 92419 SH DFND 92419 92419 0 Cleveland-Cliffs Inc - US Equity 185899101 BBG000BFRF55 4823 299389 SH DFND 299389 299389 0 Cleveland-Cliffs Inc - US Equity Option 185899101 BBG000BFRF55 656 40800 SH Call DFND 40800 40800 0 Cleveland-Cliffs Inc - US Equity Option 185899101 BBG000BFRF55 670 41500 SH Put DFND 41500 41500 0 Clorox Co/The - US Equity 189054109 BBG000BFS7D3 7337 52281 SH DFND 52281 52281 0 Cloudflare Inc - US Equity 18915M107 BBG001WMKHH5 1566 34636 SH DFND 34636 34636 0 Cloudflare Inc - US Equity Option 18915M107 BBG001WMKHH5 389 8600 SH Put DFND 8600 8600 0 Cme Group Inc - US Equity 12572Q105 BBG000BHLYP4 24083 143215 SH OTR 143215 98215 45000 Cme Group Inc - US Equity Option 12572Q105 BBG000BHLYP4 2237 13300 SH Call DFND 13300 13300 0 Cme Group Inc - US Equity Option 12572Q105 BBG000BHLYP4 1313 7800 SH Put DFND 7800 7800 0 Cnh Industrial Nv - US Equity N20944109 BBG0059JSF49 9744 606710 SH DFND 606710 606710 0 Cnx Resources Corp - US Equity 12653C108 BBG000CKVSG8 1758 104402 SH DFND 104402 104402 0 Coca-Cola Co/The - US Equity Option 191216100 BBG000BMX289 795 12500 SH Call DFND 12500 12500 0 Coca-Cola Co/The - US Equity Option 191216100 BBG000BMX289 393 6200 SH Put DFND 6200 6200 0 Codexis Inc - US Equity 192005106 BBG000RN0GZ5 764 163982 SH DFND 163982 163982 0 Coeur Mining Inc - US Equity 192108504 BBG000BF8TF5 132 39332 SH DFND 39332 39332 0 Cognex Corp - US Equity Option 192422103 BBG000BPBVW5 499 10600 SH Call DFND 10600 10600 0 Cognex Corp - US Equity Option 192422103 BBG000BPBVW5 207 4400 SH Put DFND 4400 4400 0 Cognizant Technology Solutions Corp - US Equity 192446102 BBG000BBDV81 10688 186892 SH DFND 186892 186892 0 Cognizant Technology Solutions Corp - US Equity Option 192446102 BBG000BBDV81 744 13000 SH Call DFND 13000 13000 0 Cognizant Technology Solutions Corp - US Equity Option 192446102 BBG000BBDV81 943 16500 SH Put DFND 16500 16500 0 Coherus Biosciences Inc - US Equity 19249H103 BBG0063N8V69 292 36828 SH DFND 36828 36828 0 Colgate-Palmolive Co - US Equity 194162103 BBG000BFQYY3 4024 51071 SH DFND 51071 51071 0 Colgate-Palmolive Co - US Equity Option 194162103 BBG000BFQYY3 781 9900 SH Call DFND 9900 9900 0 Comcast Corp - US Equity 20030N101 BBG000BFT2L4 3602 102995 SH DFND 102995 102995 0 Comcast Corp - US Equity Option 20030N101 BBG000BFT2L4 447 12800 SH Call DFND 12800 12800 0 Comcast Corp - US Equity Option 20030N101 BBG000BFT2L4 552 15800 SH Put DFND 15800 15800 0 Comerica Inc - US Equity Option 200340107 BBG000C75N77 268 4000 SH Put DFND 4000 4000 0 Commerce Bancshares Inc/Mo - US Equity 200525103 BBG000BF3G77 308 4525 SH DFND 4525 4525 0 Commercial Metals Co - US Equity 201723103 BBG000BFSND8 4654 96348 SH DFND 96348 96348 0 Commercial Metals Co - US Equity Option 201723103 BBG000BFSND8 603 12500 SH Call DFND 12500 12500 0 Commercial Metals Co - US Equity Option 201723103 BBG000BFSND8 473 9800 SH Put DFND 9800 9800 0 Commscope Holding Co Inc - US Equity 20337X109 BBG004LTL7L2 2628 357583 SH DFND 357583 357583 0 Community Bank System Inc - US Equity 203607106 BBG000BF4D19 5757 91450 SH DFND 91450 91450 0 Community Health Systems Inc - US Equity 203668108 BBG000BDY3Y7 273 63149 SH DFND 63149 63149 0 Community Trust Bancorp Inc - US Equity 204149108 BBG000F4J227 311 6777 SH DFND 6777 6777 0 Comscore Inc - US Equity 20564W105 BBG000H8CBV1 108 93309 SH DFND 93309 93309 0 Comstock Resources Inc - US Equity Option 205768302 BBG000DNBK89 392 28700 SH Call DFND 28700 28700 0 Conagra Brands Inc - US Equity 205887102 BBG000BDXGP9 8714 225160 SH DFND 225160 225160 0 Conagra Brands Inc - US Equity Option 205887102 BBG000BDXGP9 490 12700 SH Call DFND 12700 12700 0 Conagra Brands Inc - US Equity Option 205887102 BBG000BDXGP9 451 11600 SH Put DFND 11600 11600 0 Concentrix Corp - US Equity Option 20602D101 BBG00RCNQMX3 1452 10900 SH Call DFND 10900 10900 0 Concentrix Corp - US Equity Option 20602D101 BBG00RCNQMX3 891 6700 SH Put DFND 6700 6700 0 Conduent Inc - US Equity 206787103 BBG00C1BZMT9 1118 275943 SH DFND 275943 275943 0 Confluent Inc - US Equity 20717M103 BBG007HWGYQ5 9518 427978 SH DFND 427978 427978 0 Conmed Corp - US Equity 207410101 BBG000BFZVH8 4716 53201 SH DFND 53201 53201 0 Conmed Corp - US Equity Option 207410101 BBG000BFZVH8 249 2800 SH Put DFND 2800 2800 0 Conn's Inc - US Equity 208242107 BBG000BRWGM2 410 59583 SH DFND 59583 59583 0 Connectone Bancorp Inc - US Equity 20786W107 BBG000BD2D25 1330 54935 SH DFND 54935 54935 0 Conocophillips - US Equity 20825C104 BBG000BQQH30 15652 132643 SH DFND 132643 132643 0 Conocophillips - US Equity Option 20825C104 BBG000BQQH30 1038 8800 SH Call DFND 8800 8800 0 Conocophillips - US Equity Option 20825C104 BBG000BQQH30 1688 14300 SH Put DFND 14300 14300 0 Consol Energy Inc - US Equity 20854L108 BBG00HC114X0 1693 26045 SH DFND 26045 26045 0 Consol Energy Inc - US Equity Option 20854L108 BBG00HC114X0 224 3400 SH Call DFND 3400 3400 0 Consol Energy Inc - US Equity Option 20854L108 BBG00HC114X0 354 5400 SH Put DFND 5400 5400 0 Consolidated Edison Inc - US Equity 209115104 BBG000BHLYS1 4274 44848 SH DFND 44848 44848 0 Consolidated Edison Inc - US Equity Option 209115104 BBG000BHLYS1 373 3900 SH Call DFND 3900 3900 0 Constellation Acquisition Corp I - US Equity G2R18K105 BBG00YVVJ1C6 215 21242 SH DFND 21242 21242 0 Constellation Brands Inc - US Equity 21036P108 BBG000J1QLT0 469 2024 SH DFND 2024 2024 0 Constellium Se - US Equity F21107101 BBG004K5PJP1 2136 180529 SH DFND 180529 180529 0 Constellium Se - US Equity Option F21107101 BBG004K5PJP1 262 22200 SH Call DFND 22200 22200 0 Consumer Discretionary Select Sector Spdr Fund - U Exchange-Traded Fund 81369Y407 BBG000BJ1MF9 3813 29525 SH DFND 29525 29525 0 Copart Inc - US Equity 217204106 BBG000BM9RH1 2995 49185 SH DFND 49185 49185 0 Corecivic Inc - US Equity 21871N101 BBG000BJSJT2 1114 96344 SH DFND 96344 96344 0 Corning Inc - US Equity 219350105 BBG000BKFZM4 1553 48609 SH DFND 48609 48609 0 Corning Inc - US Equity Option 219350105 BBG000BKFZM4 260 8100 SH Call DFND 8100 8100 0 Corning Inc - US Equity Option 219350105 BBG000BKFZM4 215 6700 SH Put DFND 6700 6700 0 Corporate Office Properties Trust - US REIT Equity 22002T108 BBG000BXL4N7 1590 61280 SH DFND 61280 61280 0 Corteva Inc - US Equity 22052L104 BBG00BN969C1 4582 77959 SH DFND 77959 77959 0 Costco Wholesale Corp - US Equity 22160K105 BBG000F6H8W8 4368 9568 SH DFND 9568 9568 0 Costco Wholesale Corp - US Equity Option 22160K105 BBG000F6H8W8 229 500 SH Call DFND 500 500 0 Coterra Energy Inc - US Equity 127097103 BBG000C3GN47 5470 222649 SH DFND 222649 222649 0 Coty Inc - US Equity 222070203 BBG000F395V1 178 20828 SH DFND 20828 20828 0 Couchbase Inc - US Equity 22207T101 BBG001Z5ZB04 1045 78785 SH DFND 78785 78785 0 Coupa Software Inc - US Equity 22266L106 BBG001J4BCN4 51792 654185 SH DFND 654185 654185 0 Coupang Inc - US Equity 22266T109 BBG00XMJRPQ8 659 44798 SH DFND 44798 44798 0 Coursera Inc - US Equity 22266M104 BBG002WLDMW5 1482 125297 SH DFND 125297 125297 0 Cowen Inc - US Equity 223622606 BBG000ND1SB0 49470 1280935 SH DFND 1280935 1280935 0 Cracker Barrel Old Country Store Inc - US Equity 22410J106 BBG000BF33K1 578 6100 SH DFND 6100 6100 0 Credit Acceptance Corp - US Equity 225310101 BBG000CS0D96 591 1246 SH DFND 1246 1246 0 Crescent Energy Inc - US Equity 44952J104 BBG013THLHZ4 1199 100000 SH DFND 100000 100000 0 Crispr Therapeutics Ag - US Equity H17182108 BBG00DBBGRX1 1014 24949 SH DFND 24949 24949 0 Crocs Inc - US Equity 227046109 BBG000BLY663 418 3856 SH DFND 3856 3856 0 Cross Country Healthcare Inc - US Equity 227483104 BBG000DGM5N8 2614 98384 SH DFND 98384 98384 0 Crowdstrike Holdings Inc - US Equity 22788C105 BBG00BLYKS03 3347 31790 SH DFND 31790 31790 0 Crowdstrike Holdings Inc - US Equity Option 22788C105 BBG00BLYKS03 286 2700 SH Call DFND 2700 2700 0 Crown Holdings Inc - US Equity Option 228368106 BBG000BF6756 1299 15800 SH Call DFND 15800 15800 0 Crown Holdings Inc - US Equity Option 228368106 BBG000BF6756 978 11900 SH Put DFND 11900 11900 0 Cs Disco Inc - US Equity 126327105 BBG0066FZJN1 1728 273485 SH DFND 273485 273485 0 Csx Corp - US Equity 126408103 BBG000BGJRC8 4644 149890 SH DFND 149890 149890 0 Csx Corp - US Equity Option 126408103 BBG000BGJRC8 581 18800 SH Call DFND 18800 18800 0 Csx Corp - US Equity Option 126408103 BBG000BGJRC8 484 15700 SH Put DFND 15700 15700 0 Cts Corp - US Equity 126501105 BBG000BGMC46 251 6373 SH DFND 6373 6373 0 Cubesmart - US REIT Equity 229663109 BBG000HF28Q9 9276 230454 SH DFND 230454 230454 0 Cullen/Frost Bankers Inc - US Equity 229899109 BBG000C2PL98 512 3829 SH DFND 3829 3829 0 Cummins Inc - US Equity 231021106 BBG000BGPTV6 13624 56231 SH DFND 56231 56231 0 Cummins Inc - US Equity Option 231021106 BBG000BGPTV6 1137 4700 SH Call DFND 4700 4700 0 Cummins Inc - US Equity Option 231021106 BBG000BGPTV6 751 3100 SH Put DFND 3100 3100 0 Curevac Nv - US Equity N2451R105 BBG00W9LXXJ4 89 14762 SH DFND 14762 14762 0 Cushman & Wakefield Plc - US Equity G2717B108 BBG00L7XVND4 386 30964 SH DFND 30964 30964 0 Cutera Inc - US Equity 232109108 BBG000BBRVR5 2198 49717 SH DFND 49717 49717 0 Cvb Financial Corp - US Equity 126600105 BBG000JTYFB2 2415 93798 SH DFND 93798 93798 0 Cvr Energy Inc - US Equity 12662P108 BBG000QHV8S1 1513 48279 SH DFND 48279 48279 0 Cvr Energy Inc - US Equity Option 12662P108 BBG000QHV8S1 241 7700 SH Call DFND 7700 7700 0 Cvs Health Corp - US Equity 126650100 BBG000BGRY34 17811 191126 SH DFND 191126 191126 0 Cyberark Software Ltd - US Equity M2682V108 BBG006Q52QV2 3714 28650 SH DFND 28650 28650 0 Cytomx Therapeutics Inc - US Equity 23284F105 BBG001J472L3 261 162997 SH DFND 162997 162997 0 Dana Inc - US Equity 235825205 BBG000TCD088 5135 339374 SH DFND 339374 339374 0 Danaher Corp - US Equity 235851102 BBG000BH3JF8 3509 13222 SH DFND 13222 13222 0 Danaos Corp - US Equity Option Y1968P121 BBG000LSYD99 1728 32800 SH Call DFND 32800 32800 0 Danaos Corp - US Equity Option Y1968P121 BBG000LSYD99 1080 20500 SH Put DFND 20500 20500 0 Darling Ingredients Inc - US Equity Option 237266101 BBG000BN8ZK8 470 7500 SH Call DFND 7500 7500 0 Darling Ingredients Inc - US Equity Option 237266101 BBG000BN8ZK8 370 5900 SH Put DFND 5900 5900 0 Datadog Inc - US Equity 23804L103 BBG003NJHZT9 1113 15141 SH DFND 15141 15141 0 Datadog Inc - US Equity Option 23804L103 BBG003NJHZT9 574 7800 SH Call DFND 7800 7800 0 Datadog Inc - US Equity Option 23804L103 BBG003NJHZT9 280 3800 SH Put DFND 3800 3800 0 Deckers Outdoor Corp - US Equity 243537107 BBG000BKXYX5 5449 13651 SH DFND 13651 13651 0 Deckers Outdoor Corp - US Equity Option 243537107 BBG000BKXYX5 1078 2700 SH Call DFND 2700 2700 0 Deckers Outdoor Corp - US Equity Option 243537107 BBG000BKXYX5 1238 3100 SH Put DFND 3100 3100 0 Deere & Co - US Equity 244199105 BBG000BH1NH9 8900 20758 SH DFND 20758 20758 0 Delek Us Holdings Inc - US Equity 24665A103 BBG00FZYFVC5 2734 101252 SH DFND 101252 101252 0 Delek Us Holdings Inc - US Equity Option 24665A103 BBG00FZYFVC5 337 12400 SH Call DFND 12400 12400 0 Denali Therapeutics Inc - US Equity 24823R105 BBG008P7F869 1389 49931 SH DFND 49931 49931 0 Denbury Inc - US Equity 24790A101 BBG00XJDVWJ3 814 9351 SH DFND 9351 9351 0 Dermata Therapeutics Inc - US Equity 249845108 BBG011DJT0X2 4 10205 SH DFND 10205 10205 0 Design Therapeutics Inc - US Equity 25056L103 BBG00SNC49V8 181 17684 SH DFND 17684 17684 0 Despegar.Com Corp - US Equity G27358103 BBG00HFV9HK8 490 95598 SH DFND 95598 95598 0 Devon Energy Corp - US Equity Option 25179M103 BBG000BBVJZ8 886 14400 SH Call DFND 14400 14400 0 Devon Energy Corp - US Equity Option 25179M103 BBG000BBVJZ8 652 10600 SH Put DFND 10600 10600 0 Dexcom Inc - US Equity 252131107 BBG000QTF8K1 725 6400 SH DFND 6400 6400 0 Dexcom Inc - US Equity Option 252131107 BBG000QTF8K1 1110 9800 SH Call DFND 9800 9800 0 Dexcom Inc - US Equity Option 252131107 BBG000QTF8K1 814 7200 SH Put DFND 7200 7200 0 Diamondback Energy Inc - US Equity Option 25278X109 BBG002PHSYX9 423 3100 SH Call DFND 3100 3100 0 Diamondback Energy Inc - US Equity Option 25278X109 BBG002PHSYX9 575 4200 SH Put DFND 4200 4200 0 Digital Realty Trust Inc - US REIT Equity 253868103 BBG000Q5ZRM7 995 9924 SH DFND 9924 9924 0 Digital Realty Trust Inc - US REIT Equity Option 253868103 BBG000Q5ZRM7 782 7800 SH Call DFND 7800 7800 0 Digital Realty Trust Inc - US REIT Equity Option 253868103 BBG000Q5ZRM7 350 3500 SH Put DFND 3500 3500 0 Digital Turbine Inc - US Equity Option 25400W102 BBG000HZ3562 340 22200 SH Call DFND 22200 22200 0 Digital Turbine Inc - US Equity Option 25400W102 BBG000HZ3562 389 25400 SH Put DFND 25400 25400 0 Digitalocean Holdings Inc - US Equity 25402D102 BBG00ZGF6SS3 13213 518749 SH DFND 518749 518749 0 Dillard's Inc - US Equity 254067101 BBG000BS4MP5 2920 9036 SH DFND 9036 9036 0 Dine Brands Global Inc - US Equity 254423106 BBG000GZ9406 2522 39038 SH DFND 39038 39038 0 Diodes Inc - US Equity 254543101 BBG000G25P51 3564 46806 SH DFND 46806 46806 0 Discover Financial Services - US Equity 254709108 BBG000QBR5J5 1924 19670 SH DFND 19670 19670 0 Dlocal Ltd/Uruguay - US Equity G29018101 BBG00XGCHFV7 986 63342 SH DFND 63342 63342 0 Docgo Inc - US Equity 256086109 BBG00YB8JBK8 158 22329 SH DFND 22329 22329 0 Docusign Inc - US Equity 256163106 BBG000N7KJX8 6759 121957 SH DFND 121957 121957 0 Docusign Inc - US Equity Option 256163106 BBG000N7KJX8 239 4300 SH Put DFND 4300 4300 0 Dole Plc - US Equity G27907107 BBG011PCV4J9 346 35896 SH DFND 35896 35896 0 Dollar General Corp - US Equity 256677105 BBG000NV1KK7 202 822 SH DFND 822 822 0 Dollar Tree Inc - US Equity Option 256746108 BBG000BSC0K9 297 2100 SH Put DFND 2100 2100 0 Dominion Energy Inc - US Equity 25746U109 BBG000BGVW60 4316 70382 SH DFND 70382 70382 0 Dominion Energy Inc - US Equity Option 25746U109 BBG000BGVW60 1630 26600 SH Call DFND 26600 26600 0 Dominion Energy Inc - US Equity Option 25746U109 BBG000BGVW60 2271 37000 SH Put DFND 37000 37000 0 Domino's Pizza Inc - US Equity Option 25754A201 BBG000P458P3 416 1200 SH Call DFND 1200 1200 0 Domino's Pizza Inc - US Equity Option 25754A201 BBG000P458P3 277 800 SH Put DFND 800 800 0 Domo Inc - US Equity 257554105 BBG00L2NS0B7 865 60734 SH DFND 60734 60734 0 Donaldson Co Inc - US Equity 257651109 BBG000BGZP70 736 12507 SH DFND 12507 12507 0 Doubledown Interactive Co Ltd - US ADR Depository Receipt 25862B109 BBG00V782XX5 579 68486 SH DFND 68486 68486 0 Dover Corp - US Equity Option 260003108 BBG000BHB3M6 488 3600 SH Call DFND 3600 3600 0 Dover Corp - US Equity Option 260003108 BBG000BHB3M6 257 1900 SH Put DFND 1900 1900 0 Dow Inc - US Equity Option 260557103 BBG00BN96922 1648 32700 SH Call DFND 32700 32700 0 Dow Inc - US Equity Option 260557103 BBG00BN96922 1004 19900 SH Put DFND 19900 19900 0 Doximity Inc - US Equity 26622P107 BBG0026ZJQX7 4958 147732 SH DFND 147732 147732 0 Dr Horton Inc - US Equity Option 23331A109 BBG000DQTXY6 303 3400 SH Call DFND 3400 3400 0 DraftKings Inc - US Equity 26142V105 BBG0134WCM78 116 10228 SH DFND 10228 10228 0 DraftKings Inc - US Equity Option 26142V105 BBG0134WCM78 602 53100 SH Call DFND 53100 53100 0 DraftKings Inc - US Equity Option 26142V105 BBG0134WCM78 264 23200 SH Put DFND 23200 23200 0 Duck Creek Technologies Inc - US Equity 264120106 BBG00PPWYWJ8 1281 106334 SH DFND 106334 106334 0 Duke Energy Corp - US Equity Option 26441C204 BBG000BHGDH5 1194 11600 SH Call DFND 11600 11600 0 Duke Energy Corp - US Equity Option 26441C204 BBG000BHGDH5 793 7700 SH Put DFND 7700 7700 0 Dun & Bradstreet Holdings Inc - US Equity 26484T106 BBG00VCZX9Z6 124 10081 SH DFND 10081 10081 0 Duolingo Inc - US Equity 26603R106 BBG003D4V951 1322 18583 SH DFND 18583 18583 0 Dupont De Nemours Inc - US Equity 26614N102 BBG00BN961G4 889 12956 SH DFND 12956 12956 0 Dupont De Nemours Inc - US Equity Option 26614N102 BBG00BN961G4 4263 62100 SH Call DFND 62100 62100 0 Dupont De Nemours Inc - US Equity Option 26614N102 BBG00BN961G4 9916 144500 SH Put DFND 144500 144500 0 Dxc Technology Co - US Equity 23355L106 BBG00FN64XT9 2716 102501 SH DFND 102501 102501 0 Dycom Industries Inc - US Equity 267475101 BBG000C4SKT1 6251 66787 SH DFND 66787 66787 0 Dyne Therapeutics Inc - US Equity 26818M108 BBG00NSGPJD0 698 60257 SH DFND 60257 60257 0 Dynex Capital Inc - US REIT Equity 26817Q886 BBG000FBJQM6 146 11503 SH DFND 11503 11503 0 Eagle Bancorp Inc - US Equity 268948106 BBG000C3HB24 1300 29507 SH DFND 29507 29507 0 Eagle Materials Inc - US Equity 26969P108 BBG000BJW241 337 2533 SH DFND 2533 2533 0 Eargo Inc - US Equity 270087208 BBG009HSTZ10 6 10427 SH DFND 10427 10427 0 East West Bancorp Inc - US Equity 27579R104 BBG000CR20B1 4659 70705 SH DFND 70705 70705 0 Easterly Government Properties Inc - US REIT Equity 27616P103 BBG007SV91V9 483 33834 SH DFND 33834 33834 0 Eastgroup Properties Inc - US REIT Equity 277276101 BBG000BHRBT4 6305 42581 SH DFND 42581 42581 0 Eastman Chemical Co - US Equity 277432100 BBG000BLW530 8061 98985 SH DFND 98985 98985 0 Eastman Kodak Co - US Equity 277461406 BBG0057GTG80 385 126105 SH DFND 126105 126105 0 Eaton Corp Plc - US Equity G29183103 BBG000BJ3PD2 9111 58051 SH DFND 58051 58051 0 Eaton Corp Plc - US Equity Option G29183103 BBG000BJ3PD2 486 3100 SH Call DFND 3100 3100 0 Eaton Corp Plc - US Equity Option G29183103 BBG000BJ3PD2 438 2800 SH Put DFND 2800 2800 0 Ebay Inc - US Equity Option 278642103 BBG000C43RR5 319 7700 SH Call DFND 7700 7700 0 Ebay Inc - US Equity Option 278642103 BBG000C43RR5 442 10700 SH Put DFND 10700 10700 0 Echostar Corp - US Equity 278768106 BBG000TGLV00 900 53934 SH DFND 53934 53934 0 Edgewell Personal Care Co - US Equity 28035Q102 BBG000BRW644 507 13148 SH DFND 13148 13148 0 Edison International - US Equity 281020107 BBG000D7RKJ5 286 4490 SH DFND 4490 4490 0 Edwards Lifesciences Corp - US Equity 28176E108 BBG000BRXP69 5124 68682 SH DFND 68682 68682 0 Edwards Lifesciences Corp - US Equity Option 28176E108 BBG000BRXP69 1386 18600 SH Call DFND 18600 18600 0 Edwards Lifesciences Corp - US Equity Option 28176E108 BBG000BRXP69 1932 25900 SH Put DFND 25900 25900 0 Elanco Animal Health Inc - US Equity 28414H103 BBG00LJYS1P8 3324 272029 SH DFND 272029 272029 0 Elanco Animal Health Inc - US Equity Option 28414H103 BBG00LJYS1P8 173 14100 SH Put DFND 14100 14100 0 Electronic Arts Inc - US Equity 285512109 BBG000BP0KQ8 7967 65206 SH DFND 65206 65206 0 Elf Beauty Inc - US Equity 26856L103 BBG00DQ6VYP3 4079 73760 SH DFND 73760 73760 0 Elf Beauty Inc - US Equity Option 26856L103 BBG00DQ6VYP3 481 8700 SH Put DFND 8700 8700 0 Eli Lilly & Co - US Equity 532457108 BBG000BNBDC2 23138 63245 SH DFND 63245 63245 0 Eliem Therapeutics Inc - US Equity 28658R106 BBG00ZNKL0K6 112 30607 SH DFND 30607 30607 0 Ellington Residential Mortgage Reit - US REIT Equity 288578107 BBG004DFMB77 983 143275 SH DFND 143275 143275 0 Emcore Corp - US Equity 290846203 BBG000BMQS80 75 77791 SH DFND 77791 77791 0 Emerson Electric Co - US Equity Option 291011104 BBG000BHX7N2 913 9500 SH Call DFND 9500 9500 0 Emerson Electric Co - US Equity Option 291011104 BBG000BHX7N2 854 8900 SH Put DFND 8900 8900 0 Enbridge Inc - US Equity 29250N105 BBG000K5M1S8 226 5781 SH DFND 5781 5781 0 Enbridge Inc - US Equity Option 29250N105 BBG000K5M1S8 262 6700 SH Put DFND 6700 6700 0 Encore Wire Corp - US Equity 292562105 BBG000CQCCK6 268 1949 SH DFND 1949 1949 0 Endeavor Group Holdings Inc - US Equity 29260Y109 BBG00P8TCHC8 1979 87793 SH DFND 87793 87793 0 Enerplus Corp - US Equity Option 292766102 BBG000N0G2Z3 307 17400 SH Call DFND 17400 17400 0 Enerplus Corp - US Equity Option 292766102 BBG000N0G2Z3 189 10700 SH Put DFND 10700 10700 0 Eneti Inc - US Equity Y2294C107 BBG005KLVW13 869 86446 SH DFND 86446 86446 0 Enfusion Inc - US Equity 292812104 BBG012MBFQD7 244 25256 SH DFND 25256 25256 0 Engagesmart Inc - US Equity 29283F103 BBG00WHNM2G4 3117 177128 SH DFND 177128 177128 0 Enovix Corp - US Equity Option 293594107 BBG00YC53854 431 34700 SH Call DFND 34700 34700 0 Enovix Corp - US Equity Option 293594107 BBG00YC53854 236 19000 SH Put DFND 19000 19000 0 Enphase Energy Inc - US Equity 29355A107 BBG001R3MNY9 1804 6807 SH DFND 6807 6807 0 Enstar Group Ltd - US Equity G3075P101 BBG000NQKP71 371 1604 SH DFND 1604 1604 0 Entegris Inc - US Equity 29362U104 BBG000CTV4N4 8128 123921 SH DFND 123921 123921 0 Entegris Inc - US Equity Option 29362U104 BBG000CTV4N4 826 12600 SH Call DFND 12600 12600 0 Entegris Inc - US Equity Option 29362U104 BBG000CTV4N4 845 12900 SH Put DFND 12900 12900 0 Entergy Corp - US Equity 29364G103 BBG000C1FQS9 1920 17067 SH DFND 17067 17067 0 Eog Resources Inc - US Equity 26875P101 BBG000BZ9223 221 1709 SH DFND 1709 1709 0 Eog Resources Inc - US Equity Option 26875P101 BBG000BZ9223 416 3200 SH Call DFND 3200 3200 0 Eog Resources Inc - US Equity Option 26875P101 BBG000BZ9223 312 2400 SH Put DFND 2400 2400 0 Epam Systems Inc - US Equity 29414B104 BBG000MHTV89 5493 16761 SH DFND 16761 16761 0 Epr Properties - US REIT Equity 26884U109 BBG000BSZYR3 371 9839 SH DFND 9839 9839 0 Equifax Inc - US Equity Option 294429105 BBG000BHPL78 291 1500 SH Call DFND 1500 1500 0 Equinix Inc - US REIT Equity 29444U700 BBG000MBDGM6 656 1002 SH DFND 1002 1002 0 Equinix Inc - US REIT Equity Option 29444U700 BBG000MBDGM6 1246 1900 SH Call DFND 1900 1900 0 Equinix Inc - US REIT Equity Option 29444U700 BBG000MBDGM6 723 1100 SH Put DFND 1100 1100 0 Equity Commonwealth - US REIT Equity 294628102 BBG000BLG1L7 3299 132115 SH DFND 132115 132115 0 Equity Residential - US REIT Equity 29476L107 BBG000BG8M31 1148 19455 SH DFND 19455 19455 0 Equity Residential - US REIT Equity Option 29476L107 BBG000BG8M31 1203 20400 SH Call DFND 20400 20400 0 Equity Residential - US REIT Equity Option 29476L107 BBG000BG8M31 290 4900 SH Put DFND 4900 4900 0 Erasca Inc - US Equity 29479A108 BBG00MTSR883 263 60976 SH DFND 60976 60976 0 Esperion Therapeutics Inc - US Equity 29664W105 BBG004KB3S72 529 84949 SH DFND 84949 84949 0 Essent Group Ltd - US Equity G3198U102 BBG0058YL7G9 3811 98017 SH DFND 98017 98017 0 Essential Properties Realty Trust Inc - US REIT Equity 29670E107 BBG00L17LGJ7 4189 178470 SH DFND 178470 178470 0 Essex Property Trust Inc - US REIT Equity 297178105 BBG000CGJMB9 623 2942 SH DFND 2942 2942 0 Essex Property Trust Inc - US REIT Equity Option 297178105 BBG000CGJMB9 721 3400 SH Call DFND 3400 3400 0 Essex Property Trust Inc - US REIT Equity Option 297178105 BBG000CGJMB9 594 2800 SH Put DFND 2800 2800 0 Estee Lauder Cos Inc/The - US Equity 518439104 BBG000FKJRC5 7710 31074 SH DFND 31074 31074 0 Estee Lauder Cos Inc/The - US Equity Option 518439104 BBG000FKJRC5 1488 6000 SH Call DFND 6000 6000 0 Estee Lauder Cos Inc/The - US Equity Option 518439104 BBG000FKJRC5 447 1800 SH Put DFND 1800 1800 0 Ethan Allen Interiors Inc - US Equity 297602104 BBG000BBVDT8 1672 63294 SH DFND 63294 63294 0 Etsy Inc - US Equity 29786A106 BBG000N7MXL8 4355 36360 SH DFND 36360 36360 0 Etsy Inc - US Equity Option 29786A106 BBG000N7MXL8 288 2400 SH Call DFND 2400 2400 0 Etsy Inc - US Equity Option 29786A106 BBG000N7MXL8 456 3800 SH Put DFND 3800 3800 0 Euronet Worldwide Inc - US Equity 298736109 BBG000BMNBY1 573 6076 SH DFND 6076 6076 0 Eventbrite Inc - US Equity 29975E109 BBG001PM3R08 1199 204618 SH DFND 204618 204618 0 Everbridge Inc - US Equity 29978A104 BBG0022FMPD5 566 19136 SH DFND 19136 19136 0 Everest Re Group Ltd - US Equity G3223R108 BBG000C1XVK6 301 910 SH DFND 910 910 0 Everest Re Group Ltd - US Equity Option G3223R108 BBG000C1XVK6 398 1200 SH Call DFND 1200 1200 0 Everest Re Group Ltd - US Equity Option G3223R108 BBG000C1XVK6 563 1700 SH Put DFND 1700 1700 0 Everi Holdings Inc - US Equity 30034T103 BBG000H1B407 2978 207540 SH DFND 207540 207540 0 Eversource Energy - US Equity 30040W108 BBG000BQ87N0 1913 22812 SH DFND 22812 22812 0 Evo Payments Inc - US Equity 26927E104 BBG00KRX3MG4 48239 1425516 SH DFND 1425516 1425516 0 Evoqua Water Technologies Corp - US Equity 30057T105 BBG00DPDYDN4 691 17441 SH DFND 17441 17441 0 Exact Sciences Corp - US Equity 30063P105 BBG000CWL0F5 433 8752 SH DFND 8752 8752 0 Exelon Corp - US Equity Option 30161N101 BBG000J6XT05 533 12300 SH Call DFND 12300 12300 0 Exelon Corp - US Equity Option 30161N101 BBG000J6XT05 323 7500 SH Put DFND 7500 7500 0 Exlservice Holdings Inc - US Equity 302081104 BBG000NS3P30 2937 17336 SH DFND 17336 17336 0 Expedia Group Inc - US Equity 30212P303 BBG000QY3XZ2 1260 14380 SH DFND 14380 14380 0 Expedia Group Inc - US Equity Option 30212P303 BBG000QY3XZ2 475 5400 SH Call DFND 5400 5400 0 Expeditors International Of Washington Inc - US Equity Option 302130109 BBG000BJ5GK2 1352 13000 SH Call DFND 13000 13000 0 Expeditors International Of Washington Inc - US Equity Option 302130109 BBG000BJ5GK2 935 9000 SH Put DFND 9000 9000 0 Expensify Inc - US Equity 30219Q106 BBG009PWV0L4 1040 117797 SH DFND 117797 117797 0 Exponent Inc - US Equity 30214U102 BBG000F31Z34 4834 48784 SH DFND 48784 48784 0 Extra Space Storage Inc - US REIT Equity 30225T102 BBG000PV27K3 6328 42995 SH DFND 42995 42995 0 Extra Space Storage Inc - US REIT Equity Option 30225T102 BBG000PV27K3 574 3900 SH Call DFND 3900 3900 0 Extra Space Storage Inc - US REIT Equity Option 30225T102 BBG000PV27K3 574 3900 SH Put DFND 3900 3900 0 Exxon Mobil Corp - US Equity Option 30231G102 BBG000GZQ728 1499 13600 SH Call DFND 13600 13600 0 Exxon Mobil Corp - US Equity Option 30231G102 BBG000GZQ728 1897 17200 SH Put DFND 17200 17200 0 Eyepoint Pharmaceuticals Inc - US Equity 30233G209 BBG000F90JX5 245 70096 SH DFND 70096 70096 0 Fabrinet - US Equity G3323L100 BBG000HBFQP5 2396 18683 SH DFND 18683 18683 0 Factset Research Systems Inc - US Equity 303075105 BBG000BDJL83 8146 20303 SH DFND 20303 20303 0 Fair Isaac Corp - US Equity Option 303250104 BBG000DW76Y6 360 600 SH Call DFND 600 600 0 Faraday Future Intelligent Electric Inc - US Equity 307359109 BBG00W4M4KW2 70 239413 SH DFND 239413 239413 0 Farfetch Ltd - US Equity 30744W107 BBG00LSD4456 297 62822 SH DFND 62822 62822 0 Fastenal Co - US Equity 311900104 BBG000BJ8YN7 349 7366 SH DFND 7366 7366 0 Fastly Inc - US Equity 31188V100 BBG004NLQHL0 445 54299 SH DFND 54299 54299 0 Fate Therapeutics Inc - US Equity 31189P102 BBG000QP35H2 533 52784 SH DFND 52784 52784 0 Fedex Corp - US Equity Option 31428X106 BBG000BJF1Z8 433 2500 SH Put DFND 2500 2500 0 Fidelity National Information Services Inc - US Equity 31620M106 BBG000BK2F42 3307 48733 SH DFND 48733 48733 0 Fidelity National Information Services Inc - US Equity Option 31620M106 BBG000BK2F42 224 3300 SH Call DFND 3300 3300 0 Fifth Third Bancorp - US Equity 316773100 BBG000BJL3N0 5209 158748 SH DFND 158748 158748 0 Fifth Third Bancorp - US Equity Option 316773100 BBG000BJL3N0 413 12600 SH Call DFND 12600 12600 0 Fifth Third Bancorp - US Equity Option 316773100 BBG000BJL3N0 268 8200 SH Put DFND 8200 8200 0 Figs Inc - US Equity 30260D103 BBG004SK5VL9 106 15767 SH DFND 15767 15767 0 Financial Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y605 BBG000BJ29X7 1541 45055 SH DFND 45055 45055 0 Finnovate Acquisition Corp - US Equity G3R34K103 BBG01396HWW5 1539 150000 SH DFND 150000 150000 0 Finnovate Acquisition Corp - US Warrant / Rights G3R34K111 BBG01396DVP9 3 112499 SH Call DFND 112499 112499 0 First Bancshares Inc/The - US Equity 318916103 BBG000BHWFN5 1012 31605 SH DFND 31605 31605 0 First Busey Corp - US Equity 319383204 BBG000JNCBF4 330 13360 SH DFND 13360 13360 0 First Citizens Bancshares Inc/Nc - US Equity 31946M103 BBG000BJCDS3 2715 3580 SH DFND 3580 3580 0 First Commonwealth Financial Corp - US Equity 319829107 BBG000CND7W0 1390 99497 SH DFND 99497 99497 0 First Financial Bankshares Inc - US Equity 32020R109 BBG000BL8476 7870 228782 SH DFND 228782 228782 0 First Foundation Inc - US Equity 32026V104 BBG001V9VY04 2047 142879 SH DFND 142879 142879 0 First Merchants Corp - US Equity 320817109 BBG000BBSJ28 778 18932 SH DFND 18932 18932 0 First Republic Bank/Ca - US Equity Option 33616C100 BBG0019LSQ49 597 4900 SH Put DFND 4900 4900 0 First Solar Inc - US Equity 336433107 BBG000BFL116 3403 22720 SH DFND 22720 22720 0 First Solar Inc - US Equity Option 336433107 BBG000BFL116 2639 17600 SH Call DFND 17600 17600 0 First Solar Inc - US Equity Option 336433107 BBG000BFL116 1335 8900 SH Put DFND 8900 8900 0 First Watch Restaurant Group Inc - US Equity 33748L101 BBG012F6M0G2 138 10173 SH DFND 10173 10173 0 Firstenergy Corp - US Equity Option 337932107 BBG000BB6M98 407 9700 SH Call DFND 9700 9700 0 Firstenergy Corp - US Equity Option 337932107 BBG000BB6M98 226 5400 SH Put DFND 5400 5400 0 Fiserv Inc - US Equity 337738108 BBG000BJKPG0 541 5349 SH DFND 5349 5349 0 Five Below Inc - US Equity Option 33829M101 BBG001636CR2 265 1500 SH Call DFND 1500 1500 0 Five9 Inc - US Equity 338307101 BBG001KHJM17 2600 38314 SH DFND 38314 38314 0 Fleetcor Technologies Inc - US Equity 339041105 BBG000GPXKX9 5843 31813 SH DFND 31813 31813 0 Flex Ltd - US Equity Y2573F102 BBG000BP5YT0 6765 315242 SH DFND 315242 315242 0 Floor & Decor Holdings Inc - US Equity 339750101 BBG007GJ2F81 12544 180148 SH DFND 180148 180148 0 Floor & Decor Holdings Inc - US Equity Option 339750101 BBG007GJ2F81 772 11100 SH Call DFND 11100 11100 0 Floor & Decor Holdings Inc - US Equity Option 339750101 BBG007GJ2F81 836 12000 SH Put DFND 12000 12000 0 Flowers Foods Inc - US Equity 343498101 BBG000BB4D72 3433 119458 SH DFND 119458 119458 0 Flushing Financial Corp - US Equity 343873105 BBG000BZRV74 756 39016 SH DFND 39016 39016 0 Fmc Corp - US Equity 302491303 BBG000BJP882 1685 13505 SH DFND 13505 13505 0 Foot Locker Inc - US Equity 344849104 BBG000BX8DC4 2327 61585 SH DFND 61585 61585 0 Foot Locker Inc - US Equity Option 344849104 BBG000BX8DC4 238 6300 SH Call DFND 6300 6300 0 Foot Locker Inc - US Equity Option 344849104 BBG000BX8DC4 303 8000 SH Put DFND 8000 8000 0 Ford Motor Co - US Equity 345370860 BBG000BQPC32 420 36122 SH DFND 36122 36122 0 Forestar Group Inc - US Equity 346232101 BBG000BB1YV2 186 12093 SH DFND 12093 12093 0 Forgerock Inc - US Equity 34631B101 BBG006NSMS30 1360 59742 SH DFND 59742 59742 0 Fortinet Inc - US Equity 34959E109 BBG000BCMBG4 7157 146380 SH DFND 146380 146380 0 Fortinet Inc - US Equity Option 34959E109 BBG000BCMBG4 773 15800 SH Call DFND 15800 15800 0 Fortinet Inc - US Equity Option 34959E109 BBG000BCMBG4 562 11500 SH Put DFND 11500 11500 0 Four Corners Property Trust Inc - US REIT Equity 35086T109 BBG009H33QM0 5434 209554 SH DFND 209554 209554 0 Franco-Nevada Corp - US Equity Option 351858105 BBG000RD3CL8 1120 8200 SH Call DFND 8200 8200 0 Franco-Nevada Corp - US Equity Option 351858105 BBG000RD3CL8 846 6200 SH Put DFND 6200 6200 0 Franklin Resources Inc - US Equity 354613101 BBG000BD0TF8 530 20097 SH DFND 20097 20097 0 Freeport-Mcmoran Inc - US Equity 35671D857 BBG000BJDB15 7422 195303 SH DFND 195303 195303 0 Freeport-Mcmoran Inc - US Equity Option 35671D857 BBG000BJDB15 273 7200 SH Put DFND 7200 7200 0 Freshworks Inc - US Equity 358054104 BBG0029KYGL5 2158 146705 SH DFND 146705 146705 0 Freyr Battery Sa - US Equity L4135L100 BBG00Z737SJ9 171 19673 SH DFND 19673 19673 0 Freyr Battery Sa - US Equity Option L4135L100 BBG00Z737SJ9 305 35100 SH Call DFND 35100 35100 0 Frontier Communications Parent Inc - US Equity 35909D109 BBG010MVVVW7 4586 180000 SH DFND 180000 180000 0 G1 Therapeutics Inc - US Equity 3621LQ109 BBG005F1DK91 612 112746 SH DFND 112746 112746 0 Galata Acquisition Corp - US Equity G3R23A108 BBG00ZXBPJV8 2550 250000 SH DFND 250000 250000 0 Galata Acquisition Corp - US Warrant / Rights G3R23A116 BBG00ZZNB117 9 124999 SH Call DFND 124999 124999 0 Gaming And Leisure Properties Inc - US REIT Equity 36467J108 BBG003MSMCS6 3789 72745 SH DFND 72745 72745 0 Gaotu Techedu Inc - US ADR Depository Receipt 36257Y109 BBG00P3BYJY0 32 13359 SH DFND 13359 13359 0 Gap Inc/The - US Equity 364760108 BBG000BKLH74 4017 356087 SH DFND 356087 356087 0 Gap Inc/The - US Equity Option 364760108 BBG000BKLH74 135 11900 SH Call DFND 11900 11900 0 Gap Inc/The - US Equity Option 364760108 BBG000BKLH74 266 23600 SH Put DFND 23600 23600 0 Garmin Ltd - US Equity H2906T109 BBG000C4LN67 6148 66620 SH DFND 66620 66620 0 Garmin Ltd - US Equity Option H2906T109 BBG000C4LN67 470 5100 SH Put DFND 5100 5100 0 Garrett Motion Inc - US Equity 366505105 BBG00HY28P97 611 80173 SH DFND 80173 80173 0 Gartner Inc - US Equity 366651107 BBG000BB65D0 1051 3128 SH DFND 3128 3128 0 Gartner Inc - US Equity Option 366651107 BBG000BB65D0 1109 3300 SH Call DFND 3300 3300 0 Gartner Inc - US Equity Option 366651107 BBG000BB65D0 1311 3900 SH Put DFND 3900 3900 0 Gates Industrial Corp Plc - US Equity G39108108 BBG00JM9V731 1247 109284 SH DFND 109284 109284 0 Gatx Corp - US Equity 361448103 BBG000BKGXQ4 1956 18391 SH DFND 18391 18391 0 Gds Holdings Ltd - US ADR Depository Receipt 36165L108 BBG00DYK7TL5 619 30031 SH DFND 30031 30031 0 Genco Shipping & Trading Ltd - US Equity Y2685T131 BBG006TBN8B5 182 11832 SH DFND 11832 11832 0 Generac Holdings Inc - US Equity 368736104 BBG000PQ4W72 926 9195 SH DFND 9195 9195 0 Generac Holdings Inc - US Equity Option 368736104 BBG000PQ4W72 1488 14800 SH Call DFND 14800 14800 0 Generac Holdings Inc - US Equity Option 368736104 BBG000PQ4W72 2313 23000 SH Put DFND 23000 23000 0 General Dynamics Corp - US Equity 369550108 BBG000BK67C7 12245 49352 SH DFND 49352 49352 0 General Dynamics Corp - US Equity Option 369550108 BBG000BK67C7 1786 7200 SH Call DFND 7200 7200 0 General Dynamics Corp - US Equity Option 369550108 BBG000BK67C7 1266 5100 SH Put DFND 5100 5100 0 General Electric Co - US Equity Option 369604301 BBG000BK6MB5 568 6800 SH Call DFND 6800 6800 0 General Electric Co - US Equity Option 369604301 BBG000BK6MB5 973 11600 SH Put DFND 11600 11600 0 General Mills Inc - US Equity 370334104 BBG000BKCFC2 408 4863 SH DFND 4863 4863 0 General Mills Inc - US Equity Option 370334104 BBG000BKCFC2 1619 19300 SH Call DFND 19300 19300 0 General Mills Inc - US Equity Option 370334104 BBG000BKCFC2 1450 17300 SH Put DFND 17300 17300 0 General Motors Co - US Equity 37045V100 BBG000NDYB67 1578 46905 SH DFND 46905 46905 0 Genpact Ltd - US Equity G3922B107 BBG000RQBFV2 971 20959 SH DFND 20959 20959 0 Genuine Parts Co - US Equity Option 372460105 BBG000BKL348 2031 11700 SH Call DFND 11700 11700 0 Genuine Parts Co - US Equity Option 372460105 BBG000BKL348 710 4100 SH Put DFND 4100 4100 0 Geron Corp - US Equity 374163103 BBG000GX1891 246 101782 SH DFND 101782 101782 0 Getty Realty Corp - US REIT Equity 374297109 BBG000BB94N9 3069 90661 SH DFND 90661 90661 0 Gitlab Inc - US Equity 37637K108 BBG00DHTYPH8 1883 41443 SH DFND 41443 41443 0 Gladstone Investment Corp - US Equity 376546107 BBG000C32KN7 220 17079 SH DFND 17079 17079 0 Glaukos Corp - US Equity 377322102 BBG000WG2LQ1 3097 70913 SH DFND 70913 70913 0 Global Payments Inc - US Equity 37940X102 BBG000CX0P89 4297 43261 SH DFND 43261 43261 0 Global Payments Inc - US Equity Option 37940X102 BBG000CX0P89 299 3000 SH Call DFND 3000 3000 0 Global Payments Inc - US Equity Option 37940X102 BBG000CX0P89 359 3600 SH Put DFND 3600 3600 0 Globalfoundries Inc - US Equity G39387108 BBG000C2L5G9 4473 83002 SH DFND 83002 83002 0 Globant Sa - US Equity L44385109 BBG00564Y443 1550 9218 SH DFND 9218 9218 0 Globus Medical Inc - US Equity 379577208 BBG002V87SD0 1449 19507 SH DFND 19507 19507 0 Golden Ocean Group Ltd - US Equity G39637205 BBG000BP83H8 1675 192741 SH DFND 192741 192741 0 Goldman Sachs Group Inc/The - US Equity Option 38141G104 BBG000C6CFJ5 892 2600 SH Put DFND 2600 2600 0 Goodrx Holdings Inc - US Equity 38246G108 BBG00X0VP8D9 1352 290066 SH DFND 290066 290066 0 Goodyear Tire & Rubber Co/The - US Equity 382550101 BBG000BKNX95 137 13484 SH DFND 13484 13484 0 Granite Point Mortgage Trust Inc - US REIT Equity 38741L107 BBG00GSR1BG1 604 112646 SH DFND 112646 112646 0 Gray Television Inc- Class B Equity 389375106 BBG000DSQLQ0 224 19999 SH DFND 19999 19999 0 Green Plains Inc - US Equity 393222104 BBG000KYNTQ5 2899 95050 SH DFND 95050 95050 0 Green Plains Inc - US Equity Option 393222104 BBG000KYNTQ5 463 15200 SH Call DFND 15200 15200 0 Green Plains Inc - US Equity Option 393222104 BBG000KYNTQ5 789 25900 SH Put DFND 25900 25900 0 Greenlight Capital Re Ltd - US Equity G4095J109 BBG000QSBJR6 271 33244 SH DFND 33244 33244 0 Guardant Health Inc - US Equity 40131M109 BBG006D97VY9 4485 164892 SH DFND 164892 164892 0 Guess Inc - US Equity 401617105 BBG000BC26P7 1526 73732 SH DFND 73732 73732 0 Gulfport Energy Operating Corp - US Equity 402635502 BBG0112Z86C1 2538 34471 SH DFND 34471 34471 0 H&R Block Inc - US Equity 093671105 BBG000BLDV98 7504 205521 SH DFND 205521 205521 0 H&R Block Inc - US Equity Option 093671105 BBG000BLDV98 526 14400 SH Call DFND 14400 14400 0 H&R Block Inc - US Equity Option 093671105 BBG000BLDV98 549 15000 SH Put DFND 15000 15000 0 Hain Celestial Group Inc/The - US Equity 405217100 BBG000BQW085 3663 226377 SH DFND 226377 226377 0 Halliburton Co - US Equity Option 406216101 BBG000BKTFN2 707 17900 SH Call DFND 17900 17900 0 Halliburton Co - US Equity Option 406216101 BBG000BKTFN2 1322 33600 SH Put DFND 33600 33600 0 Hamilton Lane Inc - US Equity 407497106 BBG00FX58Q66 470 7354 SH DFND 7354 7354 0 Hanesbrands Inc - US Equity 410345102 BBG000D2ZTS8 3496 549684 SH DFND 549684 549684 0 Harmonic Inc - US Equity 413160102 BBG000BTXZ45 3452 263481 SH DFND 263481 263481 0 Harsco Corp - US Equity 415864107 BBG000BLH3P8 1248 198414 SH DFND 198414 198414 0 Hartford Financial Services Group Inc/The - US Equity Option 416515104 BBG000G0Z878 220 2900 SH Call DFND 2900 2900 0 Hasbro Inc - US Equity 418056107 BBG000BKVJK4 6055 99250 SH DFND 99250 99250 0 Hasbro Inc - US Equity Option 418056107 BBG000BKVJK4 408 6700 SH Call DFND 6700 6700 0 Hasbro Inc - US Equity Option 418056107 BBG000BKVJK4 1197 19600 SH Put DFND 19600 19600 0 HashiCorp Inc - US Equity 418100103 BBG007PZ2T21 5656 206863 SH DFND 206863 206863 0 Hawaiian Holdings Inc - US Equity 419879101 BBG000BC4185 639 62259 SH DFND 62259 62259 0 Hca Healthcare Inc - US Equity 40412C101 BBG000QW7VC1 8677 36160 SH DFND 36160 36160 0 Hci Group Inc - US Equity 40416E103 BBG000F4DVC8 488 12320 SH DFND 12320 12320 0 Hdfc Bank Ltd - US ADR Depository Receipt 40415F101 BBG000NWKS18 1906 27867 SH DFND 27867 27867 0 Health Catalyst Inc - US Equity 42225T107 BBG00LDPZMS6 1512 142259 SH DFND 142259 142259 0 Healthpeak Properties Inc - US REIT Equity Option 42250P103 BBG000BKYDP9 630 25100 SH Call DFND 25100 25100 0 Healthpeak Properties Inc - US REIT Equity Option 42250P103 BBG000BKYDP9 272 10800 SH Put DFND 10800 10800 0 Healthstream Inc - US Equity 42222N103 BBG000BVK1D9 391 15722 SH DFND 15722 15722 0 Helen Of Troy Ltd - US Equity G4388N106 BBG000BL21Z7 2446 22050 SH DFND 22050 22050 0 Helix Energy Solutions Group Inc - US Equity 42330P107 BBG000J7Q1L9 1073 145330 SH DFND 145330 145330 0 Herbalife Nutrition Ltd - US Equity G4412G101 BBG000MM5VL9 336 22571 SH DFND 22571 22571 0 Herc Holdings Inc - US Equity 42704L104 BBG000FNRZ69 3555 27018 SH DFND 27018 27018 0 Hercules Capital Inc - US Equity Option 427096508 BBG000C2R8K2 5563 420800 SH Put DFND 420800 420800 0 Heritage Commerce Corp - US Equity 426927109 BBG000C48437 252 19360 SH DFND 19360 19360 0 Heritage Insurance Holdings Inc - US Equity 42727J102 BBG006D4PF48 116 64618 SH DFND 64618 64618 0 Hersha Hospitality Trust - US REIT Equity 427825500 BBG000BBB8Y5 842 98774 SH DFND 98774 98774 0 Hershey Co/The - US Equity 427866108 BBG000BLHRS2 7012 30280 SH DFND 30280 30280 0 Hershey Co/The - US Equity Option 427866108 BBG000BLHRS2 301 1300 SH Call DFND 1300 1300 0 Heska Corp - US Equity 42805E306 BBG000BWFH48 1701 27361 SH DFND 27361 27361 0 Hess Corp - US Equity Option 42809H107 BBG000BBD070 2510 17700 SH Call DFND 17700 17700 0 Hess Corp - US Equity Option 42809H107 BBG000BBD070 2112 14900 SH Put DFND 14900 14900 0 Hibbett Inc - US Equity 428567101 BBG000H001V3 971 14233 SH DFND 14233 14233 0 Hilltop Holdings Inc - US Equity 432748101 BBG000GM73Y2 2065 68817 SH DFND 68817 68817 0 Hilton Grand Vacations Inc - US Equity 43283X105 BBG00CBYY6M1 7680 199276 SH DFND 199276 199276 0 Hilton Worldwide Holdings Inc - US Equity 43300A203 BBG0058KMH30 6829 54045 SH DFND 54045 54045 0 Hologic Inc - US Equity Option 436440101 BBG000C3NTN5 1069 14300 SH Call DFND 14300 14300 0 Hologic Inc - US Equity Option 436440101 BBG000C3NTN5 290 3900 SH Put DFND 3900 3900 0 Home Depot Inc/The - US Equity Option 437076102 BBG000BKZB36 2373 7500 SH Call DFND 7500 7500 0 Home Depot Inc/The - US Equity Option 437076102 BBG000BKZB36 1296 4100 SH Put DFND 4100 4100 0 Homestreet Inc - US Equity 43785V102 BBG001P717K5 1290 46771 SH DFND 46771 46771 0 Homology Medicines Inc - US Equity 438083107 BBG00CTTJWQ9 146 115623 SH DFND 115623 115623 0 Honeywell International Inc - US Equity Option 438516106 BBG000H556T9 3257 15200 SH Call DFND 15200 15200 0 Honeywell International Inc - US Equity Option 438516106 BBG000H556T9 2314 10800 SH Put DFND 10800 10800 0 Horizon Bancorp Inc/In - US Equity 440407104 BBG000BJ3LL2 1177 78039 SH DFND 78039 78039 0 Horizon Therapeutics Plc - US Equity G46188101 BBG0014FFY08 73819 648672 SH DFND 648672 648672 0 Horizon Therapeutics Plc - US Equity Option G46188101 BBG0014FFY08 11653 102400 SH Put DFND 102400 102400 0 Hormel Foods Corp - US Equity 440452100 BBG000BLF8D2 13504 296472 SH DFND 296472 296472 0 Hp Inc - US Equity 40434L105 BBG000KHWT55 332 12339 SH DFND 12339 12339 0 Hudson Pacific Properties Inc - US REIT Equity 444097109 BBG000QC4T33 3363 345668 SH DFND 345668 345668 0 Humacyte Inc - US Warrant / Rights 44486Q111 BBG00Y3Z1CJ6 93 236549 SH Call DFND 236549 236549 0 Humana Inc - US Equity 444859102 BBG000BLKK03 8035 15688 SH DFND 15688 15688 0 Humana Inc - US Equity Option 444859102 BBG000BLKK03 819 1600 SH Put DFND 1600 1600 0 Huntington Bancshares Inc/Oh - US Equity Option 446150104 BBG000BKWSR6 205 14500 SH Call DFND 14500 14500 0 Huntington Bancshares Inc/Oh - US Equity Option 446150104 BBG000BKWSR6 260 18400 SH Put DFND 18400 18400 0 Huntington Ingalls Industries Inc - US Equity 446413106 BBG001KJ2HM9 2614 11331 SH DFND 11331 11331 0 Huntington Ingalls Industries Inc - US Equity Option 446413106 BBG001KJ2HM9 530 2300 SH Call DFND 2300 2300 0 Huntington Ingalls Industries Inc - US Equity Option 446413106 BBG001KJ2HM9 300 1300 SH Put DFND 1300 1300 0 Huntsman Corp - US Equity 447011107 BBG000NS26Q8 3835 139538 SH DFND 139538 139538 0 Huntsman Corp - US Equity Option 447011107 BBG000NS26Q8 321 11700 SH Put DFND 11700 11700 0 Hyatt Hotels Corp - US Equity Option 448579102 BBG000CVRFS4 262 2900 SH Put DFND 2900 2900 0 Hyliion Holdings Corp - US Equity 449109107 BBG00N9MJTZ9 735 314275 SH DFND 314275 314275 0 Hyster-Yale Materials Handling Inc - US Equity 449172105 BBG000BDS374 405 15985 SH DFND 15985 15985 0 Icici Bank Ltd - US ADR Depository Receipt 45104G104 BBG000DRM643 5354 244574 SH DFND 244574 244574 0 Icu Medical Inc - US Equity 44930G107 BBG000CQV2N4 803 5097 SH DFND 5097 5097 0 Icu Medical Inc - US Equity Option 44930G107 BBG000CQV2N4 346 2200 SH Put DFND 2200 2200 0 Idex Corp - US Equity 45167R104 BBG000C1HN22 5263 23049 SH DFND 23049 23049 0 Idexx Laboratories Inc - US Equity 45168D104 BBG000BLRT07 4888 11982 SH DFND 11982 11982 0 Idexx Laboratories Inc - US Equity Option 45168D104 BBG000BLRT07 2448 6000 SH Call DFND 6000 6000 0 Idexx Laboratories Inc - US Equity Option 45168D104 BBG000BLRT07 1266 3100 SH Put DFND 3100 3100 0 Idt Corp - US Class B Equity 448947507 BBG000NRVQJ2 721 25610 SH DFND 25610 25610 0 Illinois Tool Works Inc - US Equity 452308109 BBG000BMBL90 4295 19494 SH DFND 19494 19494 0 Illinois Tool Works Inc - US Equity Option 452308109 BBG000BMBL90 1453 6600 SH Call DFND 6600 6600 0 Illinois Tool Works Inc - US Equity Option 452308109 BBG000BMBL90 572 2600 SH Put DFND 2600 2600 0 Illumina Inc - US Equity 452327109 BBG000DSMS70 354 1752 SH DFND 1752 1752 0 Imax Corp - US Equity 45245E109 BBG000K8KKL9 1783 121643 SH DFND 121643 121643 0 Imax Corp - US Equity Option 45245E109 BBG000K8KKL9 194 13300 SH Call DFND 13300 13300 0 Independent Bank Corp - US Equity 453836108 BBG000BM0597 5617 66534 SH DFND 66534 66534 0 Independent Bank Corp/Mi - US Equity 453838609 BBG000BLN9N0 423 17690 SH DFND 17690 17690 0 Infinera Corp - US Equity 45667G103 BBG000R1CHD2 1711 253905 SH DFND 253905 253905 0 Inflection Point Acquisition Corp - US Equity G47874121 BBG00ZMYYP00 1778 177835 SH DFND 177835 177835 0 Inflection Point Acquisition Corp - US Warrant / Rights G47874113 BBG0112YN0W8 25 88917 SH Call DFND 88917 88917 0 Informatica Inc - US Equity 45674M101 BBG012THM3Q6 1339 82171 SH DFND 82171 82171 0 Infosys Ltd - US ADR Depository Receipt 456788108 BBG000BSGQL7 5666 314589 SH DFND 314589 314589 0 Ingersoll Rand Inc - US Equity 45687V106 BBG002R1CW27 654 12511 SH DFND 12511 12511 0 Inmode Ltd - US Equity M5425M103 BBG00PPS73P4 1300 36427 SH DFND 36427 36427 0 Innospec Inc - US Equity 45768S105 BBG000BMFNP4 3411 33161 SH DFND 33161 33161 0 Innovative Industrial Properties Inc - US REIT Equity Option 45781V101 BBG00F0SW7N8 213 2100 SH Put DFND 2100 2100 0 Inovio Pharmaceuticals Inc - US Equity 45773H201 BBG000BK6YX5 217 139397 SH DFND 139397 139397 0 Insmed Inc - US Equity 457669307 BBG000BWM5P3 1458 72981 SH DFND 72981 72981 0 Inspire Medical Systems Inc - US Equity Option 457730109 BBG00209SZJ7 528 2100 SH Call DFND 2100 2100 0 Inspire Medical Systems Inc - US Equity Option 457730109 BBG00209SZJ7 275 1100 SH Put DFND 1100 1100 0 Installed Building Products Inc - US Equity 45780R101 BBG005TJKDZ6 4082 47689 SH DFND 47689 47689 0 Insteel Industries Inc - US Equity 45774W108 BBG000KFLDK9 289 10502 SH DFND 10502 10502 0 Instil Bio Inc - US Equity 45783C101 BBG00ZGYN521 40 63864 SH DFND 63864 63864 0 Insulet Corp - US Equity Option 45784P101 BBG000R7XX87 530 1800 SH Call DFND 1800 1800 0 Insulet Corp - US Equity Option 45784P101 BBG000R7XX87 293 1000 SH Put DFND 1000 1000 0 Intapp Inc - US Equity 45827U109 BBG002ZHMJ49 1012 40564 SH DFND 40564 40564 0 Integer Holdings Corp - US Equity 45826H109 BBG000BW6JV4 945 13807 SH DFND 13807 13807 0 Integra Lifesciences Holdings Corp - US Equity 457985208 BBG000BZJQL8 10715 191103 SH DFND 191103 191103 0 Intel Corp - US Equity 458140100 BBG000C0G1D1 6150 232675 SH DFND 232675 232675 0 Intel Corp - US Equity Option 458140100 BBG000C0G1D1 2770 104700 SH Call DFND 104700 104700 0 Intel Corp - US Equity Option 458140100 BBG000C0G1D1 2348 88800 SH Put DFND 88800 88800 0 Intellia Therapeutics Inc - US Equity 45826J105 BBG007KC7PB0 1567 44902 SH DFND 44902 44902 0 Inter Parfums Inc - US Equity 458334109 BBG000GCSWR5 634 6570 SH DFND 6570 6570 0 Interactive Brokers Group Inc - US Equity Option 45841N107 BBG000LV0836 354 4900 SH Call DFND 4900 4900 0 Intercontinental Exchange Inc - US Equity 45866F104 BBG000C1FB75 9593 93504 SH DFND 93504 93504 0 Intercontinental Exchange Inc - US Equity Option 45866F104 BBG000C1FB75 678 6600 SH Call DFND 6600 6600 0 Intercontinental Exchange Inc - US Equity Option 45866F104 BBG000C1FB75 883 8600 SH Put DFND 8600 8600 0 International Business Machines Corp - US Equity Option 459200101 BBG000BLNNH6 4143 29400 SH Call DFND 29400 29400 0 International Business Machines Corp - US Equity Option 459200101 BBG000BLNNH6 3211 22800 SH Put DFND 22800 22800 0 International Game Technology Plc - US Equity G4863A108 BBG0081VHTP3 2548 112345 SH DFND 112345 112345 0 Intuit Inc - US Equity 461202103 BBG000BH5DV1 3852 9898 SH DFND 9898 9898 0 Intuit Inc - US Equity Option 461202103 BBG000BH5DV1 624 1600 SH Call DFND 1600 1600 0 Intuitive Surgical Inc - US Equity Option 46120E602 BBG000BJPDZ1 2472 9300 SH Call DFND 9300 9300 0 Intuitive Surgical Inc - US Equity Option 46120E602 BBG000BJPDZ1 3106 11700 SH Put DFND 11700 11700 0 Invacare Corp - US Equity 461203101 BBG000G9LWL5 36 84823 SH DFND 84823 84823 0 Invitae Corp - US Equity 46185L103 BBG005DJFD43 1128 606401 SH DFND 606401 606401 0 Ionis Pharmaceuticals Inc - US Equity 462222100 BBG000JH6683 1374 36365 SH DFND 36365 36365 0 Iovance Biotherapeutics Inc - US Equity 462260100 BBG000FTLBV7 605 94629 SH DFND 94629 94629 0 Ipg Photonics Corp - US Equity 44980X109 BBG000DCGRL8 451 4766 SH DFND 4766 4766 0 Iqvia Holdings Inc - US Equity 46266C105 BBG00333FYS2 7441 36315 SH DFND 36315 36315 0 Iridium Communications Inc - US Equity 46269C102 BBG000VC0FC1 6844 133143 SH DFND 133143 133143 0 Iris Energy Ltd - US Equity Q4982L109 BBG010J28KQ2 19 15188 SH DFND 15188 15188 0 Iron Mountain Inc - US REIT Equity 46284V101 BBG000KCZPC3 570 11442 SH DFND 11442 11442 0 Ishares China Large-Cap Etf - US ETP ETF Option 464287184 BBG000Q8RVM1 33343 1178200 SH Call DFND 1178200 1178200 0 Ishares Expanded Tech-Software Sector Etf - US ETP Exchange-Traded Fund 464287515 BBG000BGQ921 1499 5857 SH DFND 5857 5857 0 Ishares Msci Brazil Etf - US ETP Exchange-Traded Fund 464286400 BBG000CPLR52 2431 86929 SH DFND 86929 86929 0 Ishares Msci Canada Etf - US ETP Exchange-Traded Fund 464286509 BBG000BJSXB0 2142 65441 SH DFND 65441 65441 0 Ishares Msci Eafe Growth Etf - US ETP Exchange-Traded Fund 464288885 BBG000HF82Y7 1754 20941 SH DFND 20941 20941 0 Ishares Msci Hong Kong Etf - US ETP Exchange-Traded Fund 464286871 BBG000BBDXW0 1298 61759 SH DFND 61759 61759 0 Ishares Msci Italy Etf - US ETP Exchange-Traded Fund 46434G830 BBG000BK2V65 1850 68677 SH DFND 68677 68677 0 Ishares Msci Japan Etf - US ETP Exchange-Traded Fund 46434G822 BBG000BK38F5 2465 45277 SH DFND 45277 45277 0 Ishares Msci Singapore Etf - US ETP Exchange-Traded Fund 46434G780 BBG000BK4VM5 1022 54326 SH DFND 54326 54326 0 Ishares Msci South Africa Etf - US ETP Exchange-Traded Fund 464286780 BBG000PNJ9F5 303 7144 SH DFND 7144 7144 0 Ishares Msci South Korea Etf - US ETP Exchange-Traded Fund 464286772 BBG000CDKWX8 895 15852 SH DFND 15852 15852 0 Ishares Russell 2000 Etf - US ETP ETF Option 464287655 BBG000CGC9C4 14245 81700 SH Put DFND 81700 81700 0 Ishares Russell 2000 Etf - US ETP Exchange-Traded Fund 464287655 BBG000CGC9C4 956 5482 SH DFND 5482 5482 0 Ishares U.S. Medical Devices Etf - US ETP Exchange-Traded Fund 464288810 BBG000P9YC26 2487 47315 SH DFND 47315 47315 0 Ishares Us Transportation Etf - US ETP Exchange-Traded Fund 464287192 BBG000BPNZB6 239 1117 SH DFND 1117 1117 0 Isoplexis Corp - US Equity 465005106 BBG006XWNWL0 62 39860 SH DFND 39860 39860 0 Istar Inc - US REIT Equity 45031U101 BBG000H35J52 8351 1094504 SH DFND 1094504 1094504 0 J M Smucker Co/The - US Equity 832696405 BBG000BT1715 2882 18185 SH DFND 18185 18185 0 Jabil Inc - US Equity 466313103 BBG000BJNGN9 16505 242012 SH DFND 242012 242012 0 Jabil Inc - US Equity Option 466313103 BBG000BJNGN9 266 3900 SH Put DFND 3900 3900 0 Jack In The Box Inc - US Equity 466367109 BBG000GZYVY1 544 7972 SH DFND 7972 7972 0 James River Group Holdings Ltd - US Equity G5005R107 BBG007HRJXJ3 573 27410 SH DFND 27410 27410 0 Jaws Hurricane Acquisition Corp - US Equity 47201B103 BBG00ZHCPYX9 1496 150000 SH DFND 150000 150000 0 Jaws Hurricane Acquisition Corp - US Warrant / Rights 47201B111 BBG0112YNNC0 6 37499 SH Call DFND 37499 37499 0 Jaws Juggernaut Acquisition Corp - US Equity G50735102 BBG00Z92X458 1006 100000 SH DFND 100000 100000 0 Jaws Juggernaut Acquisition Corp - US Warrant / Rights G50735110 BBG0112YDYL7 2 24999 SH Call DFND 24999 24999 0 Jazz Pharmaceuticals Plc - US Equity G50871105 BBG000G9CGL0 3791 23795 SH DFND 23795 23795 0 Jb Hunt Transport Services Inc - US Equity 445658107 BBG000BMDBZ1 1591 9122 SH DFND 9122 9122 0 Jb Hunt Transport Services Inc - US Equity Option 445658107 BBG000BMDBZ1 1341 7700 SH Call DFND 7700 7700 0 Jb Hunt Transport Services Inc - US Equity Option 445658107 BBG000BMDBZ1 870 5000 SH Put DFND 5000 5000 0 Jd.Com Inc - US ADR Depository Receipt 47215P106 BBG005YHY0Q7 3054 54404 SH DFND 54404 54404 0 Jefferies Financial Group Inc - US Equity 47233W109 BBG000BNHSP9 2789 81365 SH DFND 81365 81365 0 Jefferies Financial Group Inc - US Equity Option 47233W109 BBG000BNHSP9 216 6300 SH Put DFND 6300 6300 0 Jetblue Airways Corp - US Equity 477143101 BBG000BRQ6L2 4029 621747 SH DFND 621747 621747 0 Jfrog Ltd - US Equity M6191J100 BBG006PWZX16 1071 50227 SH DFND 50227 50227 0 Jinkosolar Holding Co Ltd - US ADR Depository Receipt 47759T100 BBG000Q72QF9 990 24224 SH DFND 24224 24224 0 Joann Inc - US Equity 47768J101 BBG00Z917WS2 81 28519 SH DFND 28519 28519 0 John Wiley & Sons Inc - US Equity 968223206 BBG000DPRDJ1 1737 43368 SH DFND 43368 43368 0 Johnson & Johnson - US Equity Option 478160104 BBG000BMHYD1 655 3700 SH Call DFND 3700 3700 0 Johnson Controls International Plc - US Equity Option G51502105 BBG000BVWLJ6 621 9700 SH Call DFND 9700 9700 0 Johnson Controls International Plc - US Equity Option G51502105 BBG000BVWLJ6 512 8000 SH Put DFND 8000 8000 0 Jones Lang Lasalle Inc - US Equity 48020Q107 BBG000C2L2L0 1376 8636 SH DFND 8636 8636 0 Jpmorgan Chase & Co - US Equity Option 46625H100 BBG000DMBXR2 3111 23200 SH Call DFND 23200 23200 0 Jpmorgan Chase & Co - US Equity Option 46625H100 BBG000DMBXR2 7509 56000 SH Put DFND 56000 56000 0 Juniper Networks Inc - US Equity 48203R104 BBG000BY33P5 3368 105389 SH DFND 105389 105389 0 Juniper Networks Inc - US Equity Option 48203R104 BBG000BY33P5 218 6800 SH Call DFND 6800 6800 0 Juniper Networks Inc - US Equity Option 48203R104 BBG000BY33P5 449 14000 SH Put DFND 14000 14000 0 Kar Auction Services Inc - US Equity 48238T109 BBG000VZHLL9 1652 126577 SH DFND 126577 126577 0 Karyopharm Therapeutics Inc - US Equity 48576U106 BBG001J272L7 407 119755 SH DFND 119755 119755 0 Kb Home - US Equity Option 48666K109 BBG000BMLWX8 419 13200 SH Call DFND 13200 13200 0 Kb Home - US Equity Option 48666K109 BBG000BMLWX8 950 29800 SH Put DFND 29800 29800 0 Kearny Financial Corp/Md - US Equity 48716P108 BBG008N1HXP6 1490 146807 SH DFND 146807 146807 0 Kellogg Co - US Equity 487836108 BBG000BMKDM3 4386 61565 SH DFND 61565 61565 0 Kennametal Inc - US Equity 489170100 BBG000BMWKC5 2596 107891 SH DFND 107891 107891 0 Kensington Capital Acquisition Corp V - US Equity G5251K103 BBG011WGWB78 2039 200000 SH DFND 200000 200000 0 Kensington Capital Acquisition Corp V - US Warrant / Rights G5251K129 BBG011WZ40Z0 25 149999 SH Call DFND 149999 149999 0 Keurig Dr Pepper Inc - US Equity 49271V100 BBG000TJM7F0 2293 64306 SH DFND 64306 64306 0 Keycorp - US Equity 493267108 BBG000BMQPL1 4110 235946 SH DFND 235946 235946 0 Keycorp - US Equity Option 493267108 BBG000BMQPL1 335 19200 SH Call DFND 19200 19200 0 Kforce Inc - US Equity 493732101 BBG000LK07B3 2848 51948 SH DFND 51948 51948 0 Khosla Ventures Acquisition Co - US Equity 482504107 BBG00Z8MS282 882 88395 SH DFND 88395 88395 0 Kilroy Realty Corp - US REIT Equity 49427F108 BBG000BLMXN8 4124 106634 SH DFND 106634 106634 0 Kimberly-Clark Corp - US Equity 494368103 BBG000BMW2Z0 1537 11323 SH DFND 11323 11323 0 Kimberly-Clark Corp - US Equity Option 494368103 BBG000BMW2Z0 598 4400 SH Call DFND 4400 4400 0 Kimberly-Clark Corp - US Equity Option 494368103 BBG000BMW2Z0 1235 9100 SH Put DFND 9100 9100 0 Kimco Realty Corp - US REIT Equity 49446R109 BBG000CN3S73 4038 190665 SH DFND 190665 190665 0 Kinder Morgan Inc - US Equity 49456B101 BBG0019JZ882 191 10590 SH DFND 10590 10590 0 Kinder Morgan Inc - US Equity Option 49456B101 BBG0019JZ882 442 24400 SH Call DFND 24400 24400 0 Kinder Morgan Inc - US Equity Option 49456B101 BBG0019JZ882 827 45700 SH Put DFND 45700 45700 0 Kinsale Capital Group Inc - US Equity Option 49714P108 BBG00D8JD9Z9 941 3600 SH Call DFND 3600 3600 0 Kinsale Capital Group Inc - US Equity Option 49714P108 BBG00D8JD9Z9 364 1400 SH Put DFND 1400 1400 0 Kkr Real Estate Finance Trust Inc - US REIT Equity 48251K100 BBG00GD4KVQ2 947 67808 SH DFND 67808 67808 0 Kla Corp - US Equity 482480100 BBG000BMTFR4 1084 2876 SH DFND 2876 2876 0 Kla Corp - US Equity Option 482480100 BBG000BMTFR4 2151 5700 SH Call DFND 5700 5700 0 Kla Corp - US Equity Option 482480100 BBG000BMTFR4 2676 7100 SH Put DFND 7100 7100 0 Knight-Swift Transportation Holdings Inc - US Equity 499049104 BBG000BFC848 3976 75863 SH DFND 75863 75863 0 Knight-Swift Transportation Holdings Inc - US Equity Option 499049104 BBG000BFC848 461 8800 SH Call DFND 8800 8800 0 Kohl's Corp - US Equity 500255104 BBG000CS7CT9 1762 69799 SH DFND 69799 69799 0 Kohl's Corp - US Equity Option 500255104 BBG000CS7CT9 536 21200 SH Put DFND 21200 21200 0 Kraft Heinz Co/The - US Equity Option 500754106 BBG005CPNTQ2 219 5400 SH Put DFND 5400 5400 0 Kraneshares Csi China Internet Etf - US ETP Exchange-Traded Fund 500767306 BBG004XB9HY6 1093 36183 SH DFND 36183 36183 0 Kroger Co/The - US Equity 501044101 BBG000BMY992 1770 39707 SH DFND 39707 39707 0 Kronos Worldwide Inc - US Equity 50105F105 BBG000C3WK36 192 20382 SH DFND 20382 20382 0 Kymera Therapeutics Inc - US Equity 501575104 BBG00SDHC8D1 700 28054 SH DFND 28054 28054 0 L3Harris Technologies Inc - US Equity 502431109 BBG000BLGFJ9 623 2993 SH DFND 2993 2993 0 LL Flooring Holdings Inc - US Equity 55003T107 BBG000QKPTS5 410 72998 SH DFND 72998 72998 0 LXP Industrial Trust - US REIT Equity 529043101 BBG000BL3355 648 64703 SH DFND 64703 64703 0 La-Z-Boy Inc - US Equity 505336107 BBG000BNLC97 2459 107769 SH DFND 107769 107769 0 Laboratory Corp Of America Holdings - US Equity 50540R409 BBG000D9DMK0 9286 39436 SH DFND 39436 39436 0 Laboratory Corp Of America Holdings - US Equity Option 50540R409 BBG000D9DMK0 566 2400 SH Call DFND 2400 2400 0 Lakeland Financial Corp - US Equity 511656100 BBG000BHR1R8 3274 44866 SH DFND 44866 44866 0 Lam Research Corp - US Equity 512807108 BBG000BNFLM9 1189 2830 SH DFND 2830 2830 0 Lam Research Corp - US Equity Option 512807108 BBG000BNFLM9 1722 4100 SH Call DFND 4100 4100 0 Lam Research Corp - US Equity Option 512807108 BBG000BNFLM9 2478 5900 SH Put DFND 5900 5900 0 Lamar Advertising Co - US REIT Equity 512816109 BBG000FGMKY1 5902 62522 SH DFND 62522 62522 0 Lamb Weston Holdings Inc - US Equity Option 513272104 BBG003CVMLQ2 295 3300 SH Call DFND 3300 3300 0 Lands' End Inc - US Equity 51509F105 BBG005P337D1 625 82282 SH DFND 82282 82282 0 Lannett Co Inc - US Equity 516012200 BBG000DMSQ17 56 107064 SH DFND 107064 107064 0 Las Vegas Sands Corp - US Equity 517834107 BBG000JWD753 3858 80250 SH DFND 80250 80250 0 Latch Inc - US Equity 51818V106 BBG00Y2PQP58 36 50786 SH DFND 50786 50786 0 Lattice Semiconductor Corp - US Equity 518415104 BBG000C2D1C1 576 8872 SH DFND 8872 8872 0 Lazard Growth Acquisition Corp I - US Equity G54035103 BBG00Z3161S7 2054 203322 SH DFND 203322 203322 0 Lci Industries - US Equity 50189K103 BBG000DNLMB0 856 9261 SH DFND 9261 9261 0 Ldh Growth Corp I - US Unit Equity G54094118 BBG00Z3K3W46 1888 187500 SH DFND 187500 187500 0 Lear Corp - US Equity 521865204 BBG000PTLGZ1 5864 47283 SH DFND 47283 47283 0 Legalzoom.Com Inc - US Equity 52466B103 BBG001BWP4C5 1372 177280 SH DFND 177280 177280 0 Leidos Holdings Inc - US Equity 525327102 BBG000C23PB0 5597 53211 SH DFND 53211 53211 0 Lemaitre Vascular Inc - US Equity 525558201 BBG000LY1HS2 235 5099 SH DFND 5099 5099 0 Lemonade Inc - US Equity 52567D107 BBG00BM5YC05 1295 94672 SH DFND 94672 94672 0 Lemonade Inc - US Equity Option 52567D107 BBG00BM5YC05 316 23300 SH Call DFND 23300 23300 0 Lemonade Inc - US Equity Option 52567D107 BBG00BM5YC05 152 11100 SH Put DFND 11100 11100 0 Lennar Corp - US Equity 526057104 BBG000BN5HF7 1400 15471 SH DFND 15471 15471 0 Lennox International Inc - US Equity 526107107 BBG000BB5B84 8161 34115 SH DFND 34115 34115 0 Levi Strauss & Co - US Equity Option 52736R102 BBG000BQDF10 775 49900 SH Call DFND 49900 49900 0 Levi Strauss & Co - US Equity Option 52736R102 BBG000BQDF10 370 23800 SH Put DFND 23800 23800 0 Lgi Homes Inc - US Equity 50187T106 BBG0056655S1 767 8282 SH DFND 8282 8282 0 Life Storage Inc - US REIT Equity 53223X107 BBG000C42VL3 12855 130509 SH DFND 130509 130509 0 Lifestance Health Group Inc - US Equity 53228F101 BBG01138DGZ7 414 83854 SH DFND 83854 83854 0 Ligand Pharmaceuticals Inc - US Equity 53220K504 BBG000BKF014 664 9944 SH DFND 9944 9944 0 Lincoln National Corp - US Equity 534187109 BBG000BNC3Y9 13429 437145 SH DFND 437145 437145 0 Lincoln National Corp - US Equity Option 534187109 BBG000BNC3Y9 700 22800 SH Call DFND 22800 22800 0 Lincoln National Corp - US Equity Option 534187109 BBG000BNC3Y9 891 29000 SH Put DFND 29000 29000 0 Linde Plc - US Equity G5494J103 BBG00GVR8YQ9 9757 29913 SH DFND 29913 29913 0 Lindsay Corp - US Equity 535555106 BBG000FJS1S8 880 5406 SH DFND 5406 5406 0 Lion Electric Co/The - US Equity 536221104 BBG0103W5J25 23 10094 SH DFND 10094 10094 0 Lions Gate Entertainment Corp - US Equity 535919401 BBG000K1T0M8 1190 208492 SH DFND 208492 208492 0 Lions Gate Entertainment Corp - US Class B Equity 535919500 BBG00FFJY867 1197 220515 SH DFND 220515 220515 0 Lithia Motors Inc - US Equity Option 536797103 BBG000K3BC83 757 3700 SH Call DFND 3700 3700 0 Lithia Motors Inc - US Equity Option 536797103 BBG000K3BC83 613 3000 SH Put DFND 3000 3000 0 Livanova Plc - US Equity G5509L101 BBG009LGHG16 4533 81608 SH DFND 81608 81608 0 Live Nation Entertainment Inc - US Equity 538034109 BBG000FQ7YR4 338 4853 SH DFND 4853 4853 0 Livent Corp - US Equity 53814L108 BBG00LV3NRG0 622 31307 SH DFND 31307 31307 0 Livent Corp - US Equity Option 53814L108 BBG00LV3NRG0 321 16100 SH Call DFND 16100 16100 0 Livent Corp - US Equity Option 53814L108 BBG00LV3NRG0 313 15700 SH Put DFND 15700 15700 0 Liveperson Inc - US Equity 538146101 BBG000BSV0W5 2227 219620 SH DFND 219620 219620 0 Liveramp Holdings Inc - US Equity 53815P108 BBG000BB4HM6 2907 124019 SH DFND 124019 124019 0 Lockheed Martin Corp - US Equity Option 539830109 BBG000C1BW00 2287 4700 SH Call DFND 4700 4700 0 Lockheed Martin Corp - US Equity Option 539830109 BBG000C1BW00 2337 4800 SH Put DFND 4800 4800 0 Louisiana-Pacific Corp - US Equity 546347105 BBG000BNF508 3124 52774 SH DFND 52774 52774 0 Lowe's Cos Inc - US Equity 548661107 BBG000BNDN65 3364 16882 SH DFND 16882 16882 0 Lpl Financial Holdings Inc - US Equity Option 50212V100 BBG000P2TYL8 238 1100 SH Put DFND 1100 1100 0 Lucira Health Inc - US Equity 54948U105 BBG00LFNVG42 3 31002 SH DFND 31002 31002 0 Lululemon Athletica Inc - US Equity 550021109 BBG000R8ZVD1 1536 4793 SH DFND 4793 4793 0 Lululemon Athletica Inc - US Equity Option 550021109 BBG000R8ZVD1 2242 7000 SH Call DFND 7000 7000 0 Lululemon Athletica Inc - US Equity Option 550021109 BBG000R8ZVD1 9932 31000 SH Put DFND 31000 31000 0 Lumentum Holdings Inc - US Equity Option 55024U109 BBG0073F9RT7 313 6000 SH Call DFND 6000 6000 0 Luminar Technologies Inc - US Equity 550424105 BBG00MS90LK2 121 24515 SH DFND 24515 24515 0 Lyell Immunopharma Inc - US Equity 55083R104 BBG00RNXFN14 433 124795 SH DFND 124795 124795 0 Lyft Inc - US Equity 55087P104 BBG004M9ZHX5 127 11504 SH DFND 11504 11504 0 Lyondellbasell Industries Nv - US Equity N53745100 BBG000WCFV84 6353 76510 SH DFND 76510 76510 0 Lyondellbasell Industries Nv - US Equity Option N53745100 BBG000WCFV84 798 9600 SH Call DFND 9600 9600 0 Lyondellbasell Industries Nv - US Equity Option N53745100 BBG000WCFV84 764 9200 SH Put DFND 9200 9200 0 M&T Bank Corp - US Equity 55261F104 BBG000D9KWL9 17691 121956 SH DFND 121956 121956 0 M/I Homes Inc - US Equity 55305B101 BBG000BL9MZ4 445 9640 SH DFND 9640 9640 0 M3-Brigade Acquisition Ii Corp - US Equity 553800103 BBG00ZCLL7T2 561 55994 SH DFND 55994 55994 0 Macerich Co/The - US REIT Equity 554382101 BBG000BL9C59 1918 170331 SH DFND 170331 170331 0 Macrogenics Inc - US Equity 556099109 BBG000BM2SF8 209 31155 SH DFND 31155 31155 0 Macy's Inc - US Equity 55616P104 BBG000C46HM9 2965 143606 SH DFND 143606 143606 0 Madrigal Pharmaceuticals Inc - US Equity 558868105 BBG000QS6NV8 2451 8445 SH DFND 8445 8445 0 Magnite Inc - US Equity 55955D100 BBG000PBDRC0 2012 190016 SH DFND 190016 190016 0 Mannkind Corp - US Equity 56400P706 BBG000PPL3G9 764 144935 SH DFND 144935 144935 0 Manpowergroup Inc - US Equity 56418H100 BBG000BNMHS4 990 11893 SH DFND 11893 11893 0 Marathon Digital Holdings Inc - US Equity 565788106 BBG001K7WBT8 68 19979 SH DFND 19979 19979 0 Marathon Oil Corp - US Equity 565849106 BBG000C8H633 5556 205261 SH DFND 205261 205261 0 Marathon Petroleum Corp - US Equity Option 56585A102 BBG001DCCGR8 711 6100 SH Call DFND 6100 6100 0 Marathon Petroleum Corp - US Equity Option 56585A102 BBG001DCCGR8 687 5900 SH Put DFND 5900 5900 0 Marcus & Millichap Inc - US Equity 566324109 BBG005GBRSR6 1463 42468 SH DFND 42468 42468 0 Marinemax Inc - US Equity 567908108 BBG000C1SRH5 867 27773 SH DFND 27773 27773 0 Marketaxess Holdings Inc - US Equity Option 57060D108 BBG000BJBZ23 810 2900 SH Call DFND 2900 2900 0 Marketaxess Holdings Inc - US Equity Option 57060D108 BBG000BJBZ23 336 1200 SH Put DFND 1200 1200 0 Marqeta Inc - US Equity 57142B104 BBG0112Z87D8 549 89881 SH DFND 89881 89881 0 Marriott International Inc/Md - US Equity 571903202 BBG000BGD7W6 6303 42335 SH DFND 42335 42335 0 Marriott Vacations Worldwide Corp - US Equity 57164Y107 BBG001J2R5H3 1002 7443 SH DFND 7443 7443 0 Marsh & Mclennan Cos Inc - US Equity 571748102 BBG000BP4MH0 17560 106116 SH DFND 106116 106116 0 Marsh & Mclennan Cos Inc - US Equity Option 571748102 BBG000BP4MH0 645 3900 SH Call DFND 3900 3900 0 Marsh & Mclennan Cos Inc - US Equity Option 571748102 BBG000BP4MH0 448 2700 SH Put DFND 2700 2700 0 Marten Transport Ltd - US Equity 573075108 BBG000BPDJM1 318 16061 SH DFND 16061 16061 0 Marvell Technology Inc - US Equity 573874104 BBG00ZXBJ153 2736 73860 SH DFND 73860 73860 0 Marvell Technology Inc - US Equity Option 573874104 BBG00ZXBJ153 1424 38400 SH Call DFND 38400 38400 0 Marvell Technology Inc - US Equity Option 573874104 BBG00ZXBJ153 1254 33800 SH Put DFND 33800 33800 0 Masco Corp - US Equity 574599106 BBG000BNNKG9 5316 113898 SH DFND 113898 113898 0 Masonite International Corp - US Equity 575385109 BBG000N35HC1 3553 44075 SH DFND 44075 44075 0 Mastec Inc - US Equity 576323109 BBG000DYXD23 1149 13469 SH DFND 13469 13469 0 Mastercard Inc - US Equity 57636Q104 BBG000F1ZSQ2 454 1305 SH DFND 1305 1305 0 Matador Resources Co - US Equity 576485205 BBG000JCPGZ1 5376 93925 SH DFND 93925 93925 0 Match Group Inc - US Equity 57667L107 BBG00VT0KNC3 877 21149 SH DFND 21149 21149 0 Match Group Inc - US Equity Option 57667L107 BBG00VT0KNC3 1381 33300 SH Call DFND 33300 33300 0 Match Group Inc - US Equity Option 57667L107 BBG00VT0KNC3 892 21500 SH Put DFND 21500 21500 0 Matrix Service Co - US Equity 576853105 BBG000C4TPX4 230 36965 SH DFND 36965 36965 0 Mattel Inc - US Equity Option 577081102 BBG000BNNYW1 702 39300 SH Call DFND 39300 39300 0 Mattel Inc - US Equity Option 577081102 BBG000BNNYW1 549 30800 SH Put DFND 30800 30800 0 Maxar Technologies Inc - US Equity 57778K105 BBG00MT6CG07 16485 318603 SH DFND 318603 318603 0 Maxpro Capital Acquisition Corp - US Equity 57778T106 BBG011YPH530 1088 105000 SH DFND 105000 105000 0 Maxpro Capital Acquisition Corp - US Warrant / Rights 57778T114 BBG011XR6W03 6 105000 SH Call DFND 105000 105000 0 Mbia Inc - US Equity 55262C100 BBG000BNQN34 1495 116314 SH DFND 116314 116314 0 Mcdonald's Corp - US Equity 580135101 BBG000BNSZP1 13179 50008 SH DFND 50008 50008 0 Mckesson Corp - US Equity 58155Q103 BBG000DYGNW7 3617 9643 SH DFND 9643 9643 0 Mckesson Corp - US Equity Option 58155Q103 BBG000DYGNW7 1765 4700 SH Call DFND 4700 4700 0 Mckesson Corp - US Equity Option 58155Q103 BBG000DYGNW7 1315 3500 SH Put DFND 3500 3500 0 Mdc Holdings Inc - US Equity 552676108 BBG000BNTTY4 2522 79802 SH DFND 79802 79802 0 Medical Properties Trust Inc - US REIT Equity 58463J304 BBG000BGRB25 164 14762 SH DFND 14762 14762 0 Medifast Inc - US Equity Option 58470H101 BBG000BWBW76 221 1900 SH Call DFND 1900 1900 0 Medifast Inc - US Equity Option 58470H101 BBG000BWBW76 716 6200 SH Put DFND 6200 6200 0 Medpace Holdings Inc - US Equity 58506Q109 BBG0065B7K59 1052 4951 SH DFND 4951 4951 0 Medpace Holdings Inc - US Equity Option 58506Q109 BBG0065B7K59 701 3300 SH Call DFND 3300 3300 0 Medpace Holdings Inc - US Equity Option 58506Q109 BBG0065B7K59 551 2600 SH Put DFND 2600 2600 0 Medtronic Plc - US Equity G5960L103 BBG000BNWG87 19107 245842 SH DFND 245842 245842 0 Medtronic Plc - US Equity Option G5960L103 BBG000BNWG87 1919 24700 SH Call DFND 24700 24700 0 Medtronic Plc - US Equity Option G5960L103 BBG000BNWG87 2909 37400 SH Put DFND 37400 37400 0 Membership Collective Group Inc - US Equity 586001109 BBG011K3T2V7 577 154396 SH DFND 154396 154396 0 Mercadolibre Inc - US Equity Option 58733R102 BBG000GQPB11 508 600 SH Call DFND 600 600 0 Mercadolibre Inc - US Equity Option 58733R102 BBG000GQPB11 254 300 SH Put DFND 300 300 0 Mercer International Inc - US Equity 588056101 BBG000CDMMM0 319 27444 SH DFND 27444 27444 0 Mercury Systems Inc - US Equity 589378108 BBG000BX5GS3 2352 52563 SH DFND 52563 52563 0 Merus Nv - US Equity N5749R100 BBG00B8LXMS5 359 23215 SH DFND 23215 23215 0 Mesa Air Group Inc - US Equity 590479135 BBG00LFWMKM3 67 43870 SH DFND 43870 43870 0 Meta Materials Inc - US Equity 59134N104 BBG000K6Y764 95 80000 SH DFND 80000 80000 0 Meta Platforms Inc - US Equity 30303M102 BBG000MM2P62 13546 112561 SH DFND 112561 112561 0 Meta Platforms Inc - US Equity Option 30303M102 BBG000MM2P62 1286 10700 SH Call DFND 10700 10700 0 Meta Platforms Inc - US Equity Option 30303M102 BBG000MM2P62 396 3300 SH Put DFND 3300 3300 0 Metlife Inc - US Equity 59156R108 BBG000BB6KF5 17482 241568 SH DFND 241568 241568 0 Mgic Investment Corp - US Equity 552848103 BBG000CBMH27 805 61937 SH DFND 61937 61937 0 Mgm Resorts International - US Equity 552953101 BBG000C2BXK4 2251 67120 SH DFND 67120 67120 0 Mgp Ingredients Inc - US Equity 55303J106 BBG000BXK6C5 2980 28012 SH DFND 28012 28012 0 Micro Focus International Plc - US ADR Depository Receipt 594837403 BBG00HFWVGN0 140 22236 SH DFND 22236 22236 0 Microchip Technology Inc - US Equity Option 595017104 BBG000BHCP19 2494 35500 SH Call DFND 35500 35500 0 Microchip Technology Inc - US Equity Option 595017104 BBG000BHCP19 2212 31500 SH Put DFND 31500 31500 0 Micron Technology Inc - US Equity 595112103 BBG000C5Z1S3 2795 55919 SH DFND 55919 55919 0 Micron Technology Inc - US Equity Option 595112103 BBG000C5Z1S3 2315 46300 SH Call DFND 46300 46300 0 Micron Technology Inc - US Equity Option 595112103 BBG000C5Z1S3 1215 24300 SH Put DFND 24300 24300 0 Microsoft Corp - US Equity 594918104 BBG000BPH459 1752 7305 SH DFND 7305 7305 0 Microsoft Corp - US Equity Option 594918104 BBG000BPH459 2352 9800 SH Call DFND 9800 9800 0 Microsoft Corp - US Equity Option 594918104 BBG000BPH459 1296 5400 SH Put DFND 5400 5400 0 Mid-America Apartment Communities Inc - US REIT Equity Option 59522J103 BBG000BLMY92 265 1700 SH Put DFND 1700 1700 0 Minerva Surgical Inc - US Equity 60343F106 BBG00200BS28 4 17738 SH DFND 17738 17738 0 Mitsubishi Ufj Financial Group Inc - US ADR Depository Receipt 606822104 BBG000D4F4F5 3578 536428 SH DFND 536428 536428 0 Mks Instruments Inc - US Equity Option 55306N104 BBG000BVMG26 262 3100 SH Call DFND 3100 3100 0 Mks Instruments Inc - US Equity Option 55306N104 BBG000BVMG26 303 3600 SH Put DFND 3600 3600 0 Moderna Inc - US Equity 60770K107 BBG003PHHZT1 1757 9779 SH DFND 9779 9779 0 Momentive Global Inc - US Equity 60878Y108 BBG00LVGQZL4 1032 147478 SH DFND 147478 147478 0 Monday.Com Ltd - US Equity M7S64H106 BBG00GF8K4W4 1200 9834 SH DFND 9834 9834 0 Mondelez International Inc - US Equity 609207105 BBG000D4LWF6 11126 166926 SH DFND 166926 166926 0 Mongodb Inc - US Equity 60937P106 BBG0022FDRY8 556 2823 SH DFND 2823 2823 0 Monolithic Power Systems Inc - US Equity 609839105 BBG000C30L48 740 2093 SH DFND 2093 2093 0 Monolithic Power Systems Inc - US Equity Option 609839105 BBG000C30L48 1767 5000 SH Call DFND 5000 5000 0 Monolithic Power Systems Inc - US Equity Option 609839105 BBG000C30L48 1308 3700 SH Put DFND 3700 3700 0 Moody's Corp - US Equity 615369105 BBG000F86GP6 10637 38179 SH DFND 38179 38179 0 Moog Inc - US Equity 615394202 BBG000BP7RH6 3318 37806 SH DFND 37806 37806 0 Morgan Stanley - US Equity 617446448 BBG000BLZRJ2 5547 65245 SH DFND 65245 65245 0 Morphic Holding Inc - US Equity 61775R105 BBG00PBD6W06 512 19149 SH DFND 19149 19149 0 Mrc Global Inc - US Equity 55345K103 BBG000BKLTM1 1600 138187 SH DFND 138187 138187 0 Msci Inc - US Equity 55354G100 BBG000RTDY25 487 1047 SH DFND 1047 1047 0 Mueller Water Products Inc - US Series A Equity 624758108 BBG000JBC9M7 4188 389179 SH DFND 389179 389179 0 Murphy Oil Corp - US Equity 626717102 BBG000BPMH90 1790 41615 SH DFND 41615 41615 0 Murphy Oil Corp - US Equity Option 626717102 BBG000BPMH90 236 5500 SH Call DFND 5500 5500 0 Murphy Oil Corp - US Equity Option 626717102 BBG000BPMH90 289 6700 SH Put DFND 6700 6700 0 Murphy Usa Inc - US Equity 626755102 BBG001Z0Q6T5 587 2100 SH DFND 2100 2100 0 Murphy Usa Inc - US Equity Option 626755102 BBG001Z0Q6T5 364 1300 SH Put DFND 1300 1300 0 Myers Industries Inc - US Equity 628464109 BBG000BPQ0F6 1700 76490 SH DFND 76490 76490 0 Myovant Sciences Ltd - US Equity G637AM102 BBG00DY7YQK1 1907 70746 SH DFND 70746 70746 0 Myr Group Inc - US Equity 55405W104 BBG000BC7VW9 1800 19555 SH DFND 19555 19555 0 Myriad Genetics Inc - US Equity 62855J104 BBG000D9H9F1 550 37925 SH DFND 37925 37925 0 NU Holdings Ltd/Cayman Islands - US Equity G6683N103 BBG0136WM1M4 3019 741667 SH DFND 741667 741667 0 Nabors Industries Ltd - US Equity Option G6359F137 BBG000BZTW70 370 2400 SH Call DFND 2400 2400 0 Nabors Industries Ltd - US Equity Option G6359F137 BBG000BZTW70 431 2800 SH Put DFND 2800 2800 0 Nanostring Technologies Inc - US Equity 63009R109 BBG0019K7GX4 942 118140 SH DFND 118140 118140 0 Nasdaq Inc - US Equity 631103108 BBG000F5VVB6 11589 188904 SH DFND 188904 188904 0 Natera Inc - US Equity 632307104 BBG001J1BQ86 2884 71799 SH DFND 71799 71799 0 National Cinemedia Inc - US Equity 635309107 BBG000Q5VCD4 44 199206 SH DFND 199206 199206 0 National Fuel Gas Co - US Equity 636180101 BBG000BPYD87 7373 116470 SH DFND 116470 116470 0 National Grid Plc - US ADR Depository Receipt 636274409 BBG000L4Y5K6 669 11099 SH DFND 11099 11099 0 National Health Investors Inc - US REIT Equity 63633D104 BBG000CGWSJ3 290 5547 SH DFND 5547 5547 0 National Storage Affiliates Trust - US REIT Equity 637870106 BBG008417VN4 8399 232523 SH DFND 232523 232523 0 Navigator Holdings Ltd - US Equity Y62132108 BBG000R9BLC8 792 66237 SH DFND 66237 66237 0 Ncr Corp - US Equity 62886E108 BBG000BMXK89 7329 313053 SH DFND 313053 313053 0 Nektar Therapeutics - US Equity 640268108 BBG000BHCYJ1 601 265827 SH DFND 265827 265827 0 Neogenomics Inc - US Equity 64049M209 BBG000BKH263 1055 114209 SH DFND 114209 114209 0 Netapp Inc - US Equity Option 64110D104 BBG000FP1N32 318 5300 SH Call DFND 5300 5300 0 Netapp Inc - US Equity Option 64110D104 BBG000FP1N32 336 5600 SH Put DFND 5600 5600 0 Netease Inc - US ADR Depository Receipt 64110W102 BBG000BX72V8 312 4301 SH DFND 4301 4301 0 Netflix Inc - US Equity 64110L106 BBG000CL9VN6 2424 8221 SH DFND 8221 8221 0 Netflix Inc - US Equity Option 64110L106 BBG000CL9VN6 1736 5900 SH Call DFND 5900 5900 0 Netflix Inc - US Equity Option 64110L106 BBG000CL9VN6 1912 6500 SH Put DFND 6500 6500 0 Netgear Inc - US Equity 64111Q104 BBG000C4GBR6 784 43289 SH DFND 43289 43289 0 Neurocrine Biosciences Inc - US Equity 64125C109 BBG000GJS7C1 5739 48052 SH DFND 48052 48052 0 Nevro Corp - US Equity 64157F103 BBG001K61W36 2748 69382 SH DFND 69382 69382 0 New Fortress Energy Inc - US Equity 644393100 BBG00MJH9LC4 11132 262421 SH DFND 262421 262421 0 New Relic Inc - US Equity 64829B100 BBG001NFKJ68 1940 34360 SH DFND 34360 34360 0 New York Times Co/The - US Equity 650111107 BBG000FFC0B3 6601 203356 SH DFND 203356 203356 0 New York Times Co/The - US Equity Option 650111107 BBG000FFC0B3 668 20600 SH Call DFND 20600 20600 0 New York Times Co/The - US Equity Option 650111107 BBG000FFC0B3 445 13700 SH Put DFND 13700 13700 0 Newell Brands Inc - US Equity 651229106 BBG000BQC9V2 3277 250553 SH DFND 250553 250553 0 Newell Brands Inc - US Equity Option 651229106 BBG000BQC9V2 341 26100 SH Put DFND 26100 26100 0 Newmont Corp - US Equity 651639106 BBG000BPWXK1 671 14215 SH DFND 14215 14215 0 Newmont Corp - US Equity Option 651639106 BBG000BPWXK1 1321 28000 SH Call DFND 28000 28000 0 Newmont Corp - US Equity Option 651639106 BBG000BPWXK1 1223 25900 SH Put DFND 25900 25900 0 News Corp/new-cl A Equity 65249B109 BBG0035LY913 1193 65572 SH DFND 65572 65572 0 Nexstar Media Group Inc - US Equity 65336K103 BBG000DZJVH0 870 4972 SH DFND 4972 4972 0 Nextdoor Holdings Inc - US Equity 65345M108 BBG00Z8MSWR5 96 46499 SH DFND 46499 46499 0 Nextgen Healthcare Inc - US Equity 65343C102 BBG000BRV7G0 3223 171639 SH DFND 171639 171639 0 Ngm Biopharmaceuticals Inc - US Equity 62921N105 BBG001J1BNT0 182 36188 SH DFND 36188 36188 0 Nike Inc - US Class B Equity 654106103 BBG000C5HS04 328 2805 SH DFND 2805 2805 0 Nike Inc - US Class B Equity Option 654106103 BBG000C5HS04 1228 10500 SH Call DFND 10500 10500 0 Nike Inc - US Class B Equity Option 654106103 BBG000C5HS04 890 7600 SH Put DFND 7600 7600 0 Nine Energy Service Inc - US Equity 65441V101 BBG004M28MF9 508 34992 SH DFND 34992 34992 0 Nisource Inc - US Equity 65473P105 BBG000BPZBB6 3434 125233 SH DFND 125233 125233 0 Nmi Holdings Inc - US Equity 629209305 BBG005DLMMZ6 1631 78022 SH DFND 78022 78022 0 Norfolk Southern Corp - US Equity Option 655844108 BBG000BQ5DS5 2317 9400 SH Call DFND 9400 9400 0 Norfolk Southern Corp - US Equity Option 655844108 BBG000BQ5DS5 1604 6500 SH Put DFND 6500 6500 0 Northern Oil And Gas Inc - US Equity Option 665531307 BBG000DRTDR6 283 9200 SH Call DFND 9200 9200 0 Northern Oil And Gas Inc - US Equity Option 665531307 BBG000DRTDR6 315 10300 SH Put DFND 10300 10300 0 Northern Trust Corp - US Equity 665859104 BBG000BQ74K1 6840 77302 SH DFND 77302 77302 0 Northfield Bancorp Inc - US Equity 66611T108 BBG000TW5Y34 1047 66530 SH DFND 66530 66530 0 Northrop Grumman Corp - US Equity 666807102 BBG000BQ2C28 2592 4751 SH DFND 4751 4751 0 Northrop Grumman Corp - US Equity Option 666807102 BBG000BQ2C28 1202 2200 SH Call DFND 2200 2200 0 Northrop Grumman Corp - US Equity Option 666807102 BBG000BQ2C28 1093 2000 SH Put DFND 2000 2000 0 Northwestern Corp - US Equity 668074305 BBG000Q1NMJ4 2148 36202 SH DFND 36202 36202 0 Norwegian Cruise Line Holdings Ltd - US Equity G66721104 BBG000BSRN78 299 24437 SH DFND 24437 24437 0 Nov Inc - US Equity 62955J103 BBG000BJX8C8 4597 220061 SH DFND 220061 220061 0 Novanta Inc - US Equity 67000B104 BBG000JB24Q5 246 1813 SH DFND 1813 1813 0 Novavax Inc - US Equity 670002401 BBG000NVSBL7 479 46624 SH DFND 46624 46624 0 Novocure Ltd - US Equity G6674U108 BBG009XW8PY2 1970 26855 SH DFND 26855 26855 0 Nrg Energy Inc - US Equity 629377508 BBG000D8RG11 8706 273617 SH DFND 273617 273617 0 Nu Skin Enterprises Inc - US Equity 67018T105 BBG000HG21Y3 805 19087 SH DFND 19087 19087 0 Nucor Corp - US Equity 670346105 BBG000BQ8KV2 8912 67614 SH DFND 67614 67614 0 Nucor Corp - US Equity Option 670346105 BBG000BQ8KV2 1043 7900 SH Call DFND 7900 7900 0 Nucor Corp - US Equity Option 670346105 BBG000BQ8KV2 1002 7600 SH Put DFND 7600 7600 0 Nurix Therapeutics Inc - US Equity 67080M103 BBG00SDJ8M78 243 22162 SH DFND 22162 22162 0 Nutrien Ltd - US Equity Option 67077M108 BBG00JM9XLN6 533 7300 SH Call DFND 7300 7300 0 Nutrien Ltd - US Equity Option 67077M108 BBG00JM9XLN6 861 11800 SH Put DFND 11800 11800 0 Nuvasive Inc - US Equity 670704105 BBG000LNL298 1581 38339 SH DFND 38339 38339 0 Nvent Electric Plc - US Equity G6700G107 BBG00GNT7999 816 21216 SH DFND 21216 21216 0 Nvidia Corp - US Equity 67066G104 BBG000BBJQV0 1161 7942 SH DFND 7942 7942 0 Nvidia Corp - US Equity Option 67066G104 BBG000BBJQV0 2589 17700 SH Call DFND 17700 17700 0 Nvidia Corp - US Equity Option 67066G104 BBG000BBJQV0 1534 10500 SH Put DFND 10500 10500 0 Nxp Semiconductors Nv - US Equity N6596X109 BBG000BND699 15909 100669 SH DFND 100669 100669 0 O'Reilly Automotive Inc - US Equity Option 67103H107 BBG000BGYWY6 2531 3000 SH Call DFND 3000 3000 0 O'Reilly Automotive Inc - US Equity Option 67103H107 BBG000BGYWY6 1603 1900 SH Put DFND 1900 1900 0 Oak Street Health Inc - US Equity 67181A107 BBG00W0L8GW3 391 18181 SH DFND 18181 18181 0 Occidental Petroleum Corp - US Warrant / Rights 674599162 BBG00VTL2DT1 409 9921 SH Call DFND 9921 9921 0 Oceaneering International Inc - US Equity 675232102 BBG000CPBCL8 1491 85231 SH DFND 85231 85231 0 Ocular Therapeutix Inc - US Equity 67576A100 BBG001J1BZV0 279 99338 SH DFND 99338 99338 0 Oge Energy Corp - US Equity 670837103 BBG000BQGLS5 234 5920 SH DFND 5920 5920 0 Oil States International Inc - US Equity 678026105 BBG000BDDN94 467 62535 SH DFND 62535 62535 0 Okta Inc - US Equity 679295105 BBG001YV1SM4 3143 45998 SH DFND 45998 45998 0 Okta Inc - US Equity Option 679295105 BBG001YV1SM4 335 4900 SH Put DFND 4900 4900 0 Old Dominion Freight Line Inc - US Equity 679580100 BBG000CHSS88 9033 31830 SH DFND 31830 31830 0 Old Dominion Freight Line Inc - US Equity Option 679580100 BBG000CHSS88 680 2400 SH Call DFND 2400 2400 0 Old Dominion Freight Line Inc - US Equity Option 679580100 BBG000CHSS88 795 2800 SH Put DFND 2800 2800 0 Old National Bancorp/In - US Equity 680033107 BBG000KFW1C2 1280 71172 SH DFND 71172 71172 0 Olema Pharmaceuticals Inc - US Equity 68062P106 BBG00T5JMRT4 49 19876 SH DFND 19876 19876 0 Olin Corp - US Equity 680665205 BBG000BQHTV3 672 12701 SH DFND 12701 12701 0 Olo Inc - US Equity 68134L109 BBG00ZCX6Z93 1392 222644 SH DFND 222644 222644 0 Omega Healthcare Investors Inc - US REIT Equity 681936100 BBG000BGBTC2 7427 265727 SH DFND 265727 265727 0 Omeros Corp - US Equity 682143102 BBG000JLP4B4 353 156286 SH DFND 156286 156286 0 Omnicom Group Inc - US Equity Option 681919106 BBG000BS9489 204 2500 SH Call DFND 2500 2500 0 On Holding Ag - US Equity Option H5919C104 BBG00LQK89F6 323 18800 SH Call DFND 18800 18800 0 On Holding Ag - US Equity Option H5919C104 BBG00LQK89F6 285 16600 SH Put DFND 16600 16600 0 On Semiconductor Corp - US Equity 682189105 BBG000DV7MX4 13335 213810 SH DFND 213810 213810 0 On Semiconductor Corp - US Equity Option 682189105 BBG000DV7MX4 2165 34700 SH Call DFND 34700 34700 0 On Semiconductor Corp - US Equity Option 682189105 BBG000DV7MX4 1522 24400 SH Put DFND 24400 24400 0 On24 Inc - US Equity 68339B104 BBG0017YP1P8 1747 202435 SH DFND 202435 202435 0 One Gas Inc - US Equity 68235P108 BBG004WQKD07 5275 69662 SH DFND 69662 69662 0 Onemain Holdings Inc - US Equity Option 68268W103 BBG005497GZ3 444 13300 SH Call DFND 13300 13300 0 Onemain Holdings Inc - US Equity Option 68268W103 BBG005497GZ3 569 17100 SH Put DFND 17100 17100 0 Open Lending Corp - US Equity 68373J104 BBG00VDHLSQ6 903 133719 SH DFND 133719 133719 0 Optimizerx Corp - US Equity 68401U204 BBG000HKQH91 244 14539 SH DFND 14539 14539 0 Orasure Technologies Inc - US Equity 68554V108 BBG000J3D1Y8 70 14511 SH DFND 14511 14511 0 Origin Materials Inc - US Warrant / Rights 68622D114 BBG00X4SRY70 15 16665 SH Call DFND 16665 16665 0 Orthofix Medical Inc - US Equity 68752M108 BBG000G1C210 719 35029 SH DFND 35029 35029 0 Orthopediatrics Corp - US Equity 68752L100 BBG00HFFRW39 475 11952 SH DFND 11952 11952 0 Oscar Health Inc - US Equity 687793109 BBG00YMWFTZ2 1282 521226 SH DFND 521226 521226 0 Oshkosh Corp - US Equity 688239201 BBG000CC53X1 4642 52640 SH DFND 52640 52640 0 Otis Worldwide Corp - US Equity 68902V107 BBG00RP60KV0 9984 127499 SH DFND 127499 127499 0 Otis Worldwide Corp - US Equity Option 68902V107 BBG00RP60KV0 500 6400 SH Call DFND 6400 6400 0 Otis Worldwide Corp - US Equity Option 68902V107 BBG00RP60KV0 517 6600 SH Put DFND 6600 6600 0 Outfront Media Inc - US REIT Equity 69007J106 BBG004S69ZX4 387 23369 SH DFND 23369 23369 0 Overstock.Com Inc - US Equity 690370101 BBG000BF7BV7 2224 114899 SH DFND 114899 114899 0 Owens & Minor Inc - US Equity 690732102 BBG000CTV5F0 2141 109605 SH DFND 109605 109605 0 Oxford Industries Inc - US Equity 691497309 BBG000BQPRQ4 489 5250 SH DFND 5250 5250 0 Oxus Acquisition Corp - US Equity G6859L105 BBG011YN1DX2 1808 175000 SH DFND 175000 175000 0 Oxus Acquisition Corp - US Warrant / Rights G6859L121 BBG0120CK9R6 7 175000 SH Call DFND 175000 175000 0 Paccar Inc - US Equity 693718108 BBG000BQVTF5 1158 11703 SH DFND 11703 11703 0 Paccar Inc - US Equity Option 693718108 BBG000BQVTF5 821 8300 SH Call DFND 8300 8300 0 Paccar Inc - US Equity Option 693718108 BBG000BQVTF5 218 2200 SH Put DFND 2200 2200 0 Pacific Biosciences Of California Inc - US Equity 69404D108 BBG000QKXH20 1139 139197 SH DFND 139197 139197 0 Pacific Premier Bancorp Inc - US Equity 69478X105 BBG000BNS256 1338 42410 SH DFND 42410 42410 0 Pacira Biosciences Inc - US Equity 695127100 BBG0018FQNS6 921 23852 SH DFND 23852 23852 0 Packaging Corp Of America - US Equity 695156109 BBG000BB8SW7 1694 13240 SH DFND 13240 13240 0 Pagerduty Inc - US Equity 69553P100 BBG0043BYPB8 1187 44692 SH DFND 44692 44692 0 Palo Alto Networks Inc - US Equity 697435105 BBG0014GJCT9 3801 27241 SH DFND 27241 27241 0 Pan American Silver Corp - US Equity Option 697900108 BBG000C0RGY3 689 42200 SH Call DFND 42200 42200 0 Pan American Silver Corp - US Equity Option 697900108 BBG000C0RGY3 213 13000 SH Put DFND 13000 13000 0 Papa John's International Inc - US Equity Option 698813102 BBG000BFWF13 452 5500 SH Call DFND 5500 5500 0 Papa John's International Inc - US Equity Option 698813102 BBG000BFWF13 270 3300 SH Put DFND 3300 3300 0 Par Technology Corp - US Equity 698884103 BBG000BRP9K8 701 26883 SH DFND 26883 26883 0 Paragon 28 Inc - US Equity 69913P105 BBG005914H31 451 23599 SH DFND 23599 23599 0 Park Aerospace Corp - US Equity 70014A104 BBG000BR89C6 231 17218 SH DFND 17218 17218 0 Park Hotels & Resorts Inc - US REIT Equity 700517105 BBG00FGXCJX5 1142 96863 SH DFND 96863 96863 0 Park-Ohio Holdings Corp - US Equity 700666100 BBG000BR8QF5 167 13686 SH DFND 13686 13686 0 Parker-Hannifin Corp - US Equity 701094104 BBG000BR3KL6 10407 35762 SH DFND 35762 35762 0 Paychex Inc - US Equity 704326107 BBG000BQSQ38 5503 47617 SH DFND 47617 47617 0 Paychex Inc - US Equity Option 704326107 BBG000BQSQ38 219 1900 SH Call DFND 1900 1900 0 Paycom Software Inc - US Equity 70432V102 BBG0064N0ZZ5 6300 20303 SH DFND 20303 20303 0 Paylocity Holding Corp - US Equity 70438V106 BBG006598YS8 10062 51794 SH DFND 51794 51794 0 Paylocity Holding Corp - US Equity Option 70438V106 BBG006598YS8 426 2200 SH Call DFND 2200 2200 0 Paylocity Holding Corp - US Equity Option 70438V106 BBG006598YS8 328 1700 SH Put DFND 1700 1700 0 Paymentus Holdings Inc - US Equity 70439P108 BBG010MW0N84 152 18984 SH DFND 18984 18984 0 Paypal Holdings Inc - US Equity 70450Y103 BBG0077VNXV6 2418 33950 SH DFND 33950 33950 0 Paypal Holdings Inc - US Equity Option 70450Y103 BBG0077VNXV6 333 4700 SH Call DFND 4700 4700 0 Paypal Holdings Inc - US Equity Option 70450Y103 BBG0077VNXV6 1409 19800 SH Put DFND 19800 19800 0 Pbf Energy Inc - US Equity 69318G106 BBG002832GV8 2154 52811 SH DFND 52811 52811 0 Pdc Energy Inc - US Equity 69327R101 BBG000BR1KR2 6733 106061 SH DFND 106061 106061 0 Pdf Solutions Inc - US Equity 693282105 BBG000CYCKR4 688 24126 SH DFND 24126 24126 0 Peabody Energy Corp - US Equity 704551100 BBG00GBV88T6 3070 116195 SH DFND 116195 116195 0 Pebblebrook Hotel Trust - US REIT Equity 70509V100 BBG000PNBZF5 1884 140703 SH DFND 140703 140703 0 Pegasystems Inc - US Equity 705573103 BBG000H1RYG7 2047 59796 SH DFND 59796 59796 0 Peloton Interactive Inc - US Equity 70614W100 BBG00JG0FFZ2 678 85330 SH DFND 85330 85330 0 Pennymac Mortgage Investment Trust - US REIT Equity 70931T103 BBG000DKDWS5 1373 110819 SH DFND 110819 110819 0 Penske Automotive Group Inc - US Equity 70959W103 BBG000H6K1B0 5928 51579 SH DFND 51579 51579 0 Pepsico Inc - US Equity 713448108 BBG000DH7JK6 13825 76523 SH DFND 76523 76523 0 Pepsico Inc - US Equity Option 713448108 BBG000DH7JK6 1083 6000 SH Call DFND 6000 6000 0 Pepsico Inc - US Equity Option 713448108 BBG000DH7JK6 650 3600 SH Put DFND 3600 3600 0 Perficient Inc - US Equity 71375U101 BBG000BVXFK6 3052 43702 SH DFND 43702 43702 0 Performant Financial Corp - US Equity 71377E105 BBG002PRR9L6 3188 883012 SH DFND 883012 883012 0 Perkinelmer Inc - US Equity 714046109 BBG000FXW512 236 1683 SH DFND 1683 1683 0 Perkinelmer Inc - US Equity Option 714046109 BBG000FXW512 224 1600 SH Put DFND 1600 1600 0 Pfizer Inc - US Equity 717081103 BBG000BR2B91 820 16010 SH DFND 16010 16010 0 Pg&E Corp - US Equity 69331C108 BBG000BQWPC5 3934 241956 SH DFND 241956 241956 0 Pg&E Corp - US Equity Option 69331C108 BBG000BQWPC5 577 35400 SH Call DFND 35400 35400 0 Pg&E Corp - US Equity Option 69331C108 BBG000BQWPC5 874 53700 SH Put DFND 53700 53700 0 Pgt Innovations Inc - US Equity 69336V101 BBG000FX3Y66 1015 56521 SH DFND 56521 56521 0 Philip Morris International Inc - US Equity Option 718172109 BBG000J2XL74 626 6200 SH Call DFND 6200 6200 0 Philip Morris International Inc - US Equity Option 718172109 BBG000J2XL74 453 4500 SH Put DFND 4500 4500 0 Phillips 66 - US Equity Option 718546104 BBG00286S4N9 1052 10100 SH Call DFND 10100 10100 0 Phillips 66 - US Equity Option 718546104 BBG00286S4N9 1290 12400 SH Put DFND 12400 12400 0 Photronics Inc - US Equity 719405102 BBG000BR9JS6 187 11134 SH DFND 11134 11134 0 Physicians Realty Trust - US REIT Equity 71943U104 BBG004MF59H0 1052 72724 SH DFND 72724 72724 0 Piedmont Lithium Inc - US Equity 72016P105 BBG00YJ7NBQ1 236 5368 SH DFND 5368 5368 0 Pinduoduo Inc - US ADR Depository Receipt 722304102 BBG00LBLDDR2 1636 20056 SH DFND 20056 20056 0 Pinnacle Financial Partners Inc - US Equity 72346Q104 BBG000C1XKF6 5140 70030 SH DFND 70030 70030 0 Pinnacle West Capital Corp - US Equity 723484101 BBG000BRDSX5 3094 40683 SH DFND 40683 40683 0 Pinterest Inc - US Equity 72352L106 BBG002583CV8 614 25274 SH DFND 25274 25274 0 Pitney Bowes Inc - US Equity 724479100 BBG000BQTMJ9 871 229316 SH DFND 229316 229316 0 Pjt Partners Inc - US Equity 69343T107 BBG0079T1PZ6 9875 134012 SH DFND 134012 134012 0 Plexus Corp - US Equity 729132100 BBG000BRBX66 7099 68968 SH DFND 68968 68968 0 Pliant Therapeutics Inc - US Equity 729139105 BBG00C8083N4 466 24129 SH DFND 24129 24129 0 Plum Acquisition Corp I - US Unit Equity G7134L100 BBG00ZCX6LQ5 964 95800 SH DFND 95800 95800 0 Pnm Resources Inc - US Equity 69349H107 BBG000BRDFF3 7617 156118 SH DFND 156118 156118 0 Polaris Inc - US Equity 731068102 BBG000D5S4M0 4032 39923 SH DFND 39923 39923 0 Polaris Inc - US Equity Option 731068102 BBG000D5S4M0 253 2500 SH Call DFND 2500 2500 0 Pontem Corp - US Equity G71707106 BBG00YPZQGD2 2383 235700 SH DFND 235700 235700 0 Pool Corp - US Equity Option 73278L105 BBG000BCVG28 543 1800 SH Call DFND 1800 1800 0 Pool Corp - US Equity Option 73278L105 BBG000BCVG28 785 2600 SH Put DFND 2600 2600 0 Popular Inc - US Equity 733174700 BBG000BDNB35 2145 32349 SH DFND 32349 32349 0 Portland General Electric Co - US Equity 736508847 BBG000BCRMW7 2599 53051 SH DFND 53051 53051 0 Poshmark Inc - US Equity 73739W104 BBG0029ZBN50 18879 1055854 SH DFND 1055854 1055854 0 Power Integrations Inc - US Equity 739276103 BBG000BTT3D1 4542 63327 SH DFND 63327 63327 0 Powerschool Holdings Inc - US Equity 73939C106 BBG00ZXQB522 3260 141264 SH DFND 141264 141264 0 Ppg Industries Inc - US Equity 693506107 BBG000BRJ809 228 1812 SH DFND 1812 1812 0 Ppl Corp - US Equity Option 69351T106 BBG000BRJL00 239 8200 SH Call DFND 8200 8200 0 Ppl Corp - US Equity Option 69351T106 BBG000BRJL00 243 8300 SH Put DFND 8300 8300 0 Precigen Inc - US Equity 74017N105 BBG000QL8VH9 147 96801 SH DFND 96801 96801 0 Premier Financial Corp - US Equity 74052F108 BBG000BHZ4J2 200 7406 SH DFND 7406 7406 0 Primerica Inc - US Equity 74164M108 BBG000T8ZF80 7364 51928 SH DFND 51928 51928 0 Primo Water Corp - US Equity 74167P108 BBG000KPQCZ8 355 22866 SH DFND 22866 22866 0 Principal Financial Group Inc - US Equity Option 74251V102 BBG000NSCNT7 940 11200 SH Call DFND 11200 11200 0 Principal Financial Group Inc - US Equity Option 74251V102 BBG000NSCNT7 637 7600 SH Put DFND 7600 7600 0 Procore Technologies Inc - US Equity 74275K108 BBG0026ZJ304 2039 43226 SH DFND 43226 43226 0 Procter & Gamble Co/The - US Equity Option 742718109 BBG000BR2TH3 5803 38300 SH Call DFND 38300 38300 0 Procter & Gamble Co/The - US Equity Option 742718109 BBG000BR2TH3 5895 38900 SH Put DFND 38900 38900 0 Progressive Corp/The - US Equity 743315103 BBG000BR37X2 8482 65393 SH DFND 65393 65393 0 Progressive Corp/The - US Equity Option 743315103 BBG000BR37X2 1181 9100 SH Call DFND 9100 9100 0 Progressive Corp/The - US Equity Option 743315103 BBG000BR37X2 1194 9200 SH Put DFND 9200 9200 0 Prologis Inc - US REIT Equity Option 74340W103 BBG000B9Z0J8 2447 21700 SH Call DFND 21700 21700 0 Prologis Inc - US REIT Equity Option 74340W103 BBG000B9Z0J8 1578 14000 SH Put DFND 14000 14000 0 Pros Holdings Inc - US Equity 74346Y103 BBG000R432V9 683 28146 SH DFND 28146 28146 0 Proterra Inc - US Equity 74374T109 BBG00Y038YV1 227 60125 SH DFND 60125 60125 0 Ptc Inc - US Equity 69370C100 BBG000C2VBB0 11970 99714 SH DFND 99714 99714 0 Public Service Enterprise Group Inc - US Equity Option 744573106 BBG000BQZMH4 202 3300 SH Put DFND 3300 3300 0 Public Storage - US REIT Equity 74460D109 BBG000BPPN67 9981 35624 SH DFND 35624 35624 0 Public Storage - US REIT Equity Option 74460D109 BBG000BPPN67 1064 3800 SH Call DFND 3800 3800 0 Public Storage - US REIT Equity Option 74460D109 BBG000BPPN67 728 2600 SH Put DFND 2600 2600 0 Purecycle Technologies Inc - US Equity 74623V103 BBG00YRJF1V1 106 15679 SH DFND 15679 15679 0 Purple Innovation Inc - US Equity 74640Y106 BBG009S7FWY0 554 115681 SH DFND 115681 115681 0 Pvh Corp - US Equity 693656100 BBG000BRRG02 6107 86516 SH DFND 86516 86516 0 Pyxis Oncology Inc - US Equity 747324101 BBG00PQFFCV5 18 13624 SH DFND 13624 13624 0 Q2 Holdings Inc - US Equity 74736L109 BBG005ZVK9P2 4403 163864 SH DFND 163864 163864 0 Qiagen Nv - US Equity N72482123 BBG000GTYWL7 7449 149373 SH DFND 149373 149373 0 Quaker Houghton - US Equity 747316107 BBG000DZS2L9 1276 7644 SH DFND 7644 7644 0 Qualcomm Inc - US Equity 747525103 BBG000CGC1X8 1542 14028 SH DFND 14028 14028 0 Qualcomm Inc - US Equity Option 747525103 BBG000CGC1X8 2959 26900 SH Call DFND 26900 26900 0 Qualcomm Inc - US Equity Option 747525103 BBG000CGC1X8 2915 26500 SH Put DFND 26500 26500 0 Qualtrics International Inc - US Equity 747601201 BBG00M9BHPZ5 1554 149687 SH DFND 149687 149687 0 Qualys Inc - US Equity Option 74758T303 BBG000HT5G06 427 3800 SH Call DFND 3800 3800 0 Quanex Building Products Corp - US Equity 747619104 BBG000TXVLZ6 270 11393 SH DFND 11393 11393 0 Quanta Services Inc - US Equity 74762E102 BBG000BBL8V7 8592 60297 SH DFND 60297 60297 0 Quanterix Corp - US Equity 74766Q101 BBG0027NWC69 1103 79613 SH DFND 79613 79613 0 Quantumscape Corp - US Equity 74767V109 BBG00VJ17DS2 110 19332 SH DFND 19332 19332 0 Quest Diagnostics Inc - US Equity Option 74834L100 BBG000BN84F3 735 4700 SH Call DFND 4700 4700 0 Quest Diagnostics Inc - US Equity Option 74834L100 BBG000BN84F3 642 4100 SH Put DFND 4100 4100 0 Quinstreet Inc - US Equity 74874Q100 BBG000S9XXB8 629 43831 SH DFND 43831 43831 0 Radius Global Infrastructure Inc - US Equity 750481103 BBG00K5TV6P1 12509 1058266 SH DFND 1058266 1058266 0 Radnet Inc - US Equity 750491102 BBG000CXSF54 2178 115645 SH DFND 115645 115645 0 Range Resources Corp - US Equity 75281A109 BBG000FVXD63 4277 170940 SH DFND 170940 170940 0 Rapid7 Inc - US Equity 753422104 BBG009DFHWG6 1465 43104 SH DFND 43104 43104 0 Raymond James Financial Inc - US Equity 754730109 BBG000BS73J1 5219 48848 SH DFND 48848 48848 0 Rayonier Advanced Materials Inc - US Equity 75508B104 BBG005XVML66 126 13102 SH DFND 13102 13102 0 Rayonier Inc - US REIT Equity 754907103 BBG000BG7L34 514 15585 SH DFND 15585 15585 0 Raytheon Technologies Corp - US Equity 75513E101 BBG000BW8S60 1666 16511 SH DFND 16511 16511 0 Raytheon Technologies Corp - US Equity Option 75513E101 BBG000BW8S60 2109 20900 SH Call DFND 20900 20900 0 Raytheon Technologies Corp - US Equity Option 75513E101 BBG000BW8S60 2260 22400 SH Put DFND 22400 22400 0 Rbc Bearings Inc - US Equity 75524B104 BBG000GMGNB3 5254 25099 SH DFND 25099 25099 0 Re/Max Holdings Inc - US Equity 75524W108 BBG005544NX3 467 25060 SH DFND 25060 25060 0 Real Good Food Co Inc/The - US Equity 75601G109 BBG012Y76861 671 101278 SH DFND 101278 101278 0 Realreal Inc/The - US Equity 88339P101 BBG004FPDNZ6 298 238215 SH DFND 238215 238215 0 Realty Income Corp - US REIT Equity Option 756109104 BBG000DHPN63 430 6800 SH Call DFND 6800 6800 0 Realty Income Corp - US REIT Equity Option 756109104 BBG000DHPN63 310 4900 SH Put DFND 4900 4900 0 Redfin Corp - US Equity 75737F108 BBG001Q7HP63 1236 291613 SH DFND 291613 291613 0 Regal Rexnord Corp - US Equity 758750103 BBG000BRXTR8 8571 71436 SH DFND 71436 71436 0 Regal Rexnord Corp - US Equity Option 758750103 BBG000BRXTR8 216 1800 SH Call DFND 1800 1800 0 Regal Rexnord Corp - US Equity Option 758750103 BBG000BRXTR8 240 2000 SH Put DFND 2000 2000 0 Reinsurance Group Of America Inc - US Equity 759351604 BBG000BDLCQ0 7733 54422 SH DFND 54422 54422 0 Reliance Steel & Aluminum Co - US Equity 759509102 BBG000CJ2181 1656 8182 SH DFND 8182 8182 0 Relx Plc - US ADR Depository Receipt 759530108 BBG000BVXCM1 255 9190 SH DFND 9190 9190 0 Repay Holdings Corp - US Equity 76029L100 BBG00LFVTBM8 1824 226572 SH DFND 226572 226572 0 Republic Services Inc - US Equity 760759100 BBG000BPXVJ6 13097 101535 SH DFND 101535 101535 0 Resolute Forest Products Inc - US Equity 76117W109 BBG001B585N8 648 30005 SH DFND 30005 30005 0 Revolution Medicines Inc - US Equity 76155X100 BBG00829F4P8 225 9439 SH DFND 9439 9439 0 Revolve Group Inc - US Equity 76156B107 BBG00M4RHBD0 252 11307 SH DFND 11307 11307 0 Rh - US Equity Option 74967X103 BBG002293PJ4 241 900 SH Put DFND 900 900 0 Ringcentral Inc - US Equity 76680R206 BBG000J094P3 2558 72269 SH DFND 72269 72269 0 Ringcentral Inc - US Equity Option 76680R206 BBG000J094P3 395 11100 SH Call DFND 11100 11100 0 Ringcentral Inc - US Equity Option 76680R206 BBG000J094P3 923 26100 SH Put DFND 26100 26100 0 Riskified Ltd - US Equity M8216R109 BBG011P2TCH8 79 17178 SH DFND 17178 17178 0 Rite Aid Corp - US Equity 767754872 BBG000BRWGG9 516 154436 SH DFND 154436 154436 0 Rivian Automotive Inc - US Equity 76954A103 BBG00741Y1N2 582 31595 SH DFND 31595 31595 0 Rlj Lodging Trust - US REIT Equity 74965L101 BBG001HPC9F4 1423 134380 SH DFND 134380 134380 0 Robert Half International Inc - US Equity 770323103 BBG000BS5DR2 2544 34459 SH DFND 34459 34459 0 Robert Half International Inc - US Equity Option 770323103 BBG000BS5DR2 857 11600 SH Call DFND 11600 11600 0 Robert Half International Inc - US Equity Option 770323103 BBG000BS5DR2 472 6400 SH Put DFND 6400 6400 0 Robinhood Markets Inc - US Equity 770700102 BBG008NMBXN8 1990 244460 SH DFND 244460 244460 0 Rocket Cos Inc - US Equity 77311W101 BBG00VY1MYW7 2185 312091 SH DFND 312091 312091 0 Rocket Lab Usa Inc - US Equity 773122106 BBG00Y61SZL5 207 54901 SH DFND 54901 54901 0 Rockwell Automation Inc - US Equity 773903109 BBG000BBCDZ2 9276 36013 SH DFND 36013 36013 0 Roivant Sciences Ltd - US Equity G76279101 BBG007STW2B8 1372 171748 SH DFND 171748 171748 0 Roku Inc - US Equity 77543R102 BBG001ZZPQJ6 1925 47287 SH DFND 47287 47287 0 Roku Inc - US Equity Option 77543R102 BBG001ZZPQJ6 3439 84500 SH Call DFND 84500 84500 0 Roku Inc - US Equity Option 77543R102 BBG001ZZPQJ6 2396 58900 SH Put DFND 58900 58900 0 Rollins Inc - US Equity 775711104 BBG000BSBBP1 1058 28968 SH DFND 28968 28968 0 Roper Technologies Inc - US Equity Option 776696106 BBG000F1ZSN5 518 1200 SH Call DFND 1200 1200 0 Roper Technologies Inc - US Equity Option 776696106 BBG000F1ZSN5 432 1000 SH Put DFND 1000 1000 0 Royal Caribbean Cruises Ltd - US Equity V7780T103 BBG000BB5792 1743 35261 SH DFND 35261 35261 0 Royal Caribbean Cruises Ltd - US Equity Option V7780T103 BBG000BB5792 387 7800 SH Call DFND 7800 7800 0 Royal Caribbean Cruises Ltd - US Equity Option V7780T103 BBG000BB5792 569 11500 SH Put DFND 11500 11500 0 Royal Gold Inc - US Equity 780287108 BBG000BS5170 2014 17864 SH DFND 17864 17864 0 Rpm International Inc - US Equity 749685103 BBG000DCNK80 2707 27778 SH DFND 27778 27778 0 Rpt Realty - US REIT Equity 74971D101 BBG000DVHX23 463 46083 SH DFND 46083 46083 0 Runway Growth Finance Corp - US Equity 78163D100 BBG012QFW3F4 119 10233 SH DFND 10233 10233 0 Ruth's Hospitality Group Inc - US Equity 783332109 BBG000DL14H0 620 40037 SH DFND 40037 40037 0 Ryder System Inc - US Equity Option 783549108 BBG000BRVP70 317 3800 SH Call DFND 3800 3800 0 Ryerson Holding Corp - US Equity 783754104 BBG000Q7V224 760 25107 SH DFND 25107 25107 0 S&P Global Inc - US Equity 78409V104 BBG000BP1Q11 9328 27849 SH DFND 27849 27849 0 S&T Bancorp Inc - US Equity 783859101 BBG000CKB2S4 276 8081 SH DFND 8081 8081 0 Sabre Corp - US Equity 78573M104 BBG005WQVVH4 2082 336945 SH DFND 336945 336945 0 Saia Inc - US Equity 78709Y105 BBG000P5LMQ0 2288 10914 SH DFND 10914 10914 0 Saia Inc - US Equity Option 78709Y105 BBG000P5LMQ0 693 3300 SH Call DFND 3300 3300 0 Saia Inc - US Equity Option 78709Y105 BBG000P5LMQ0 399 1900 SH Put DFND 1900 1900 0 Samsara Inc - US Equity 79589L106 BBG0099PW5P1 1150 92518 SH DFND 92518 92518 0 Sandridge Energy Inc - US Equity 80007P869 BBG000RKR4R8 1553 91184 SH DFND 91184 91184 0 Sangamo Therapeutics Inc - US Equity 800677106 BBG000BHYT80 1178 375138 SH DFND 375138 375138 0 Sanmina Corp - US Equity 801056102 BBG000BHBTX7 8245 143915 SH DFND 143915 143915 0 Sarepta Therapeutics Inc - US Equity 803607100 BBG000BCJ161 3941 30412 SH DFND 30412 30412 0 Saul Centers Inc - US REIT Equity 804395101 BBG000BJ5G95 583 14340 SH DFND 14340 14340 0 Sba Communications Corp - US REIT Equity 78410G104 BBG000D2M0Z7 12976 46291 SH DFND 46291 46291 0 Sba Communications Corp - US REIT Equity Option 78410G104 BBG000D2M0Z7 672 2400 SH Call DFND 2400 2400 0 Sba Communications Corp - US REIT Equity Option 78410G104 BBG000D2M0Z7 672 2400 SH Put DFND 2400 2400 0 Scholar Rock Holding Corp - US Equity 80706P103 BBG00KT2RRM6 135 14892 SH DFND 14892 14892 0 Schrodinger Inc/United States - US Equity 80810D103 BBG000T88BN2 2983 159608 SH DFND 159608 159608 0 Scotts Miracle-Gro Co/The - US Equity 810186106 BBG000BT5PG5 225 4632 SH DFND 4632 4632 0 Scotts Miracle-Gro Co/The - US Equity Option 810186106 BBG000BT5PG5 414 8500 SH Put DFND 8500 8500 0 Seagate Technology Holdings Plc - US Equity G7997R103 BBG0113JGQF0 1084 20599 SH DFND 20599 20599 0 Seagate Technology Holdings Plc - US Equity Option G7997R103 BBG0113JGQF0 1001 19000 SH Call DFND 19000 19000 0 Seagate Technology Holdings Plc - US Equity Option G7997R103 BBG0113JGQF0 2709 51500 SH Put DFND 51500 51500 0 Sealed Air Corp - US Equity Option 81211K100 BBG000C22QV7 270 5400 SH Call DFND 5400 5400 0 Sealed Air Corp - US Equity Option 81211K100 BBG000C22QV7 489 9800 SH Put DFND 9800 9800 0 Seer Inc - US Equity 81578P106 BBG00HPLTRR8 134 23125 SH DFND 23125 23125 0 Select Energy Services Inc - US Equity 81617J301 BBG00G4Y2DC1 1902 205825 SH DFND 205825 205825 0 Sempra Energy - US Equity Option 816851109 BBG000C2ZCH8 339 2200 SH Call DFND 2200 2200 0 Sempra Energy - US Equity Option 816851109 BBG000C2ZCH8 216 1400 SH Put DFND 1400 1400 0 Semrush Holdings Inc - US Equity 81686C104 BBG00Z6S6258 90 11078 SH DFND 11078 11078 0 Semtech Corp - US Equity 816850101 BBG000DBKR53 4353 151723 SH DFND 151723 151723 0 Senseonics Holdings Inc - US Equity 81727U105 BBG00BR4Q8D7 180 174383 SH DFND 174383 174383 0 Sentinelone Inc - US Equity 81730H109 BBG00B6F2F09 7761 531971 SH DFND 531971 531971 0 Seritage Growth Properties - US REIT Equity 81752R100 BBG008NVFMN8 257 21742 SH DFND 21742 21742 0 Service Corp International/Us - US Equity Option 817565104 BBG000BTHH16 456 6600 SH Call DFND 6600 6600 0 Service Corp International/Us - US Equity Option 817565104 BBG000BTHH16 214 3100 SH Put DFND 3100 3100 0 Service Properties Trust - US REIT Equity 81761L102 BBG000F79GY5 166 22709 SH DFND 22709 22709 0 Servicenow Inc - US Equity 81762P102 BBG000M1R011 723 1862 SH DFND 1862 1862 0 Servicenow Inc - US Equity Option 81762P102 BBG000M1R011 1010 2600 SH Call DFND 2600 2600 0 Servicenow Inc - US Equity Option 81762P102 BBG000M1R011 273 700 SH Put DFND 700 700 0 Servisfirst Bancshares Inc - US Equity 81768T108 BBG000FB8PF8 788 11439 SH DFND 11439 11439 0 Sfl Corp Ltd - US Equity G7738W106 BBG000BW22R0 450 48825 SH DFND 48825 48825 0 Shake Shack Inc - US Equity 819047101 BBG0063GCHH8 871 20967 SH DFND 20967 20967 0 Shaw Communications Inc - US Class B Equity Option 82028K200 BBG000BBP6J1 863 30000 SH Put DFND 30000 30000 0 Sherwin-Williams Co/The - US Equity 824348106 BBG000BSXQV7 10656 44901 SH DFND 44901 44901 0 Sherwin-Williams Co/The - US Equity Option 824348106 BBG000BSXQV7 1329 5600 SH Call DFND 5600 5600 0 Sherwin-Williams Co/The - US Equity Option 824348106 BBG000BSXQV7 878 3700 SH Put DFND 3700 3700 0 Shift Technologies Inc - US Equity 82452T107 BBG00NHVH9D0 4 26035 SH DFND 26035 26035 0 Shift4 Payments Inc - US Equity 82452J109 BBG00TX393L4 1939 34661 SH DFND 34661 34661 0 Shockwave Medical Inc - US Equity Option 82489T104 BBG005XVXML5 514 2500 SH Call DFND 2500 2500 0 Shockwave Medical Inc - US Equity Option 82489T104 BBG005XVXML5 330 1600 SH Put DFND 1600 1600 0 Shoe Carnival Inc - US Equity 824889109 BBG000BF4DG3 1382 57793 SH DFND 57793 57793 0 Shopify Inc - US Equity 82509L107 BBG008HBD923 2595 74759 SH DFND 74759 74759 0 Shopify Inc - US Equity Option 82509L107 BBG008HBD923 1175 33900 SH Call DFND 33900 33900 0 Shopify Inc - US Equity Option 82509L107 BBG008HBD923 1466 42300 SH Put DFND 42300 42300 0 Sierra Wireless Inc - US Equity 826516106 BBG000CMV7Q9 9603 331239 SH DFND 331239 331239 0 Signature Bank/New York Ny - US Equity 82669G104 BBG000M6TR37 5800 50339 SH DFND 50339 50339 0 Signature Bank/New York Ny - US Equity Option 82669G104 BBG000M6TR37 428 3700 SH Call DFND 3700 3700 0 Signature Bank/New York Ny - US Equity Option 82669G104 BBG000M6TR37 659 5700 SH Put DFND 5700 5700 0 Signet Jewelers Ltd - US Equity G81276100 BBG000C4ZZ10 3552 52228 SH DFND 52228 52228 0 Signet Jewelers Ltd - US Equity Option G81276100 BBG000C4ZZ10 387 5700 SH Call DFND 5700 5700 0 Silicon Laboratories Inc - US Equity 826919102 BBG000BB99S3 7769 57267 SH DFND 57267 57267 0 Silicon Motion Technology Corp - US ADR Depository Receipt 82706C108 BBG000GT7XY1 14231 218978 SH DFND 218978 218978 0 Silk Road Medical Inc - US Equity 82710M100 BBG0026ZJRY4 2255 42677 SH DFND 42677 42677 0 Silvergate Capital Corp - US Equity Option 82837P408 BBG00MMM95S7 311 17900 SH Call DFND 17900 17900 0 Similarweb Ltd - US Equity M84137104 BBG010425VD1 876 136244 SH DFND 136244 136244 0 Sinclair Broadcast Group Inc - US Equity 829226109 BBG000F2XXP2 516 33296 SH DFND 33296 33296 0 Sirius Xm Holdings Inc - US Equity Option 82968B103 BBG000BT0093 1022 175000 SH Call DFND 175000 175000 0 Skyline Champion Corp - US Equity 830830105 BBG000BT2TP0 1138 22102 SH DFND 22102 22102 0 Skywest Inc - US Equity 830879102 BBG000BT36X0 890 53893 SH DFND 53893 53893 0 Skyworks Solutions Inc - US Equity 83088M102 BBG000KLB4Q1 1259 13817 SH DFND 13817 13817 0 Skyworks Solutions Inc - US Equity Option 83088M102 BBG000KLB4Q1 2170 23800 SH Call DFND 23800 23800 0 Skyworks Solutions Inc - US Equity Option 83088M102 BBG000KLB4Q1 1730 19000 SH Put DFND 19000 19000 0 Sl Green Realty Corp - US REIT Equity Option 78440X887 BBG000BVP5P2 678 20100 SH Call DFND 20100 20100 0 Sl Green Realty Corp - US REIT Equity Option 78440X887 BBG000BVP5P2 1643 48700 SH Put DFND 48700 48700 0 Slam Corp - US Equity G8210L105 BBG00Z6D5TZ0 678 67039 SH DFND 67039 67039 0 Sleep Number Corp - US Equity 83125X103 BBG000DM2BF3 885 34074 SH DFND 34074 34074 0 Sm Energy Co - US Equity 78454L100 BBG000BFV115 2364 67879 SH DFND 67879 67879 0 Smartsheet Inc - US Equity 83200N103 BBG00GQK3WB5 2010 51063 SH DFND 51063 51063 0 Smith Micro Software Inc - US Equity 832154207 BBG000BGWD61 86 40797 SH DFND 40797 40797 0 Snap Inc - US Equity 83304A106 BBG00441QMJ7 9126 1019702 SH DFND 1019702 1019702 0 Snap One Holdings Corp - US Equity 83303Y105 BBG011PCQZM2 173 23345 SH DFND 23345 23345 0 Snap-On Inc - US Equity 833034101 BBG000BT7JW9 5760 25209 SH DFND 25209 25209 0 Snap-On Inc - US Equity Option 833034101 BBG000BT7JW9 801 3500 SH Call DFND 3500 3500 0 Snap-On Inc - US Equity Option 833034101 BBG000BT7JW9 389 1700 SH Put DFND 1700 1700 0 Snowflake Inc - US Equity 833445109 BBG007DHGNJ4 201 1399 SH DFND 1399 1399 0 Snowflake Inc - US Equity Option 833445109 BBG007DHGNJ4 272 1900 SH Call DFND 1900 1900 0 Solaredge Technologies Inc - US Equity 83417M104 BBG0084BBZY6 3881 13700 SH DFND 13700 13700 0 Solaredge Technologies Inc - US Equity Option 83417M104 BBG0084BBZY6 735 2600 SH Call DFND 2600 2600 0 Solaredge Technologies Inc - US Equity Option 83417M104 BBG0084BBZY6 763 2700 SH Put DFND 2700 2700 0 Solarwinds Corp - US Equity 83417Q204 BBG00M1CKSK7 659 70394 SH DFND 70394 70394 0 Somalogic Inc - US Equity 83444K105 BBG00Z4HKX05 621 247424 SH DFND 247424 247424 0 Sonic Automotive Inc - US Equity 83545G102 BBG000BBMNG0 1754 35604 SH DFND 35604 35604 0 Sonos Inc - US Equity 83570H108 BBG001JZPSQ2 676 40003 SH DFND 40003 40003 0 Southern Co/The - US Equity Option 842587107 BBG000BT9DW0 1706 23900 SH Call DFND 23900 23900 0 Southern Co/The - US Equity Option 842587107 BBG000BT9DW0 785 11000 SH Put DFND 11000 11000 0 Southern Copper Corp - US Equity Option 84265V105 BBG000BSHH72 350 5800 SH Put DFND 5800 5800 0 Southwest Gas Holdings Inc - US Equity 844895102 BBG00FWP4JW4 6153 99440 SH DFND 99440 99440 0 Spdr Dow Jones International Real Estate Etf - US Exchange-Traded Fund 78463X863 BBG000Q8TD76 206 7688 SH DFND 7688 7688 0 Spdr Euro Stoxx 50 Etf - US ETP Exchange-Traded Fund 78463X202 BBG000PG8230 287 7407 SH DFND 7407 7407 0 Spdr Gold Shares - US ETP Exchange-Traded Fund 78463V107 BBG000CRF6Q8 208 1225 SH DFND 1225 1225 0 Spdr S&P Homebuilders Etf - US ETP Exchange-Traded Fund 78464A888 BBG000MQSW88 995 16491 SH DFND 16491 16491 0 Spdr S&P Metals & Mining Etf - US ETP Exchange-Traded Fund 78464A755 BBG000D83WR4 2162 43397 SH DFND 43397 43397 0 Spdr S&P Regional Banking Etf - US ETP Exchange-Traded Fund 78464A698 BBG000D82H52 1597 27185 SH DFND 27185 27185 0 Spectrum Brands Holdings Inc - US Equity 84790A105 BBG000DS5588 2983 48960 SH DFND 48960 48960 0 Spectrum Brands Holdings Inc - US Equity Option 84790A105 BBG000DS5588 286 4700 SH Call DFND 4700 4700 0 Spirit Aerosystems Holdings Inc - US Equity Option 848574109 BBG000PRJ2Z9 255 8600 SH Call DFND 8600 8600 0 Spirit Aerosystems Holdings Inc - US Equity Option 848574109 BBG000PRJ2Z9 480 16200 SH Put DFND 16200 16200 0 Spirit Realty Capital Inc - US REIT Equity 84860W300 BBG0027Z6X10 900 22548 SH DFND 22548 22548 0 Spotify Technology Sa - US Equity L8681T102 BBG003T4VFC2 3004 38052 SH DFND 38052 38052 0 Spotify Technology Sa - US Equity Option L8681T102 BBG003T4VFC2 965 12200 SH Call DFND 12200 12200 0 Spotify Technology Sa - US Equity Option L8681T102 BBG003T4VFC2 734 9300 SH Put DFND 9300 9300 0 Sprinklr Inc - US Equity 85208T107 BBG0043NCD05 1402 171603 SH DFND 171603 171603 0 Sprout Social Inc - US Equity Option 85209W109 BBG001K1CT23 350 6200 SH Call DFND 6200 6200 0 Sprout Social Inc - US Equity Option 85209W109 BBG001K1CT23 216 3800 SH Put DFND 3800 3800 0 Sps Commerce Inc - US Equity 78463M107 BBG000PZGB75 1894 14747 SH DFND 14747 14747 0 St Joe Co/The - US Equity 790148100 BBG000D6TC94 988 25567 SH DFND 25567 25567 0 Staar Surgical Co - US Equity 852312305 BBG000C4QB95 4847 99851 SH DFND 99851 99851 0 Standard Motor Products Inc - US Equity 853666105 BBG000BT68C6 1204 34597 SH DFND 34597 34597 0 Stanley Black & Decker Inc - US Equity 854502101 BBG000BTQR96 1586 21118 SH DFND 21118 21118 0 Stanley Black & Decker Inc - US Equity Option 854502101 BBG000BTQR96 1675 22300 SH Call DFND 22300 22300 0 Stanley Black & Decker Inc - US Equity Option 854502101 BBG000BTQR96 1675 22300 SH Put DFND 22300 22300 0 Starbucks Corp - US Equity 855244109 BBG000CTQBF3 292 2948 SH DFND 2948 2948 0 Starbucks Corp - US Equity Option 855244109 BBG000CTQBF3 983 9900 SH Call DFND 9900 9900 0 Starbucks Corp - US Equity Option 855244109 BBG000CTQBF3 724 7300 SH Put DFND 7300 7300 0 State Street Corp - US Equity Option 857477103 BBG000BKFBD7 1304 16800 SH Call DFND 16800 16800 0 State Street Corp - US Equity Option 857477103 BBG000BKFBD7 2551 32900 SH Put DFND 32900 32900 0 Steel Dynamics Inc - US Equity 858119100 BBG000HGYNZ9 2997 30674 SH DFND 30674 30674 0 Steel Dynamics Inc - US Equity Option 858119100 BBG000HGYNZ9 880 9000 SH Call DFND 9000 9000 0 Steel Dynamics Inc - US Equity Option 858119100 BBG000HGYNZ9 1651 16900 SH Put DFND 16900 16900 0 Stellantis Nv - US Equity N82405106 BBG0078ZLDG9 156 10982 SH DFND 10982 10982 0 Stem Inc - US Equity Option 85859N102 BBG00XP8NQN4 96 10700 SH Put DFND 10700 10700 0 Steris Plc - US Equity G8473T100 BBG00MRHG523 2291 12403 SH DFND 12403 12403 0 Steven Madden Ltd - US Equity 556269108 BBG000BLV2Q3 2799 87589 SH DFND 87589 87589 0 Stewart Information Services Corp - US Equity 860372101 BBG000D6YCQ9 1671 39102 SH DFND 39102 39102 0 Stifel Financial Corp - US Equity 860630102 BBG000BSS5C0 851 14581 SH DFND 14581 14581 0 Stoke Therapeutics Inc - US Equity 86150R107 BBG00JPCBPG9 169 18313 SH DFND 18313 18313 0 Store Capital Corp - US REIT Equity 862121100 BBG00265T6Q4 23123 721236 SH DFND 721236 721236 0 Stratasys Ltd - US Equity M85548101 BBG002S5ZRF9 2029 171082 SH DFND 171082 171082 0 Strategic Education Inc - US Equity 86272C103 BBG000GRZDV1 1795 22915 SH DFND 22915 22915 0 Stryker Corp - US Equity 863667101 BBG000DN7P92 281 1149 SH DFND 1149 1149 0 Sturm Ruger & Co Inc - US Equity 864159108 BBG000C4FQG6 924 18251 SH DFND 18251 18251 0 Summit Hotel Properties Inc - US REIT Equity 866082100 BBG0014KPS18 1525 211261 SH DFND 211261 211261 0 Sumo Logic Inc - US Equity 86646P103 BBG002GKBNW5 1151 142054 SH DFND 142054 142054 0 Sunnova Energy International Inc - US Equity 86745K104 BBG00PLQ1JR1 476 26454 SH DFND 26454 26454 0 Sunnova Energy International Inc - US Equity Option 86745K104 BBG00PLQ1JR1 328 18200 SH Call DFND 18200 18200 0 Sunnova Energy International Inc - US Equity Option 86745K104 BBG00PLQ1JR1 516 28600 SH Put DFND 28600 28600 0 Sunpower Corp - US Equity 867652406 BBG000FVQ185 2423 134368 SH DFND 134368 134368 0 Sunrun Inc - US Equity Option 86771W105 BBG0025XVR85 333 14000 SH Call DFND 14000 14000 0 Sunrun Inc - US Equity Option 86771W105 BBG0025XVR85 241 10100 SH Put DFND 10100 10100 0 Sunstone Hotel Investors Inc - US REIT Equity 867892101 BBG000Q3TSJ1 585 60601 SH DFND 60601 60601 0 Super Group Sghc Ltd - US Equity G8588X103 BBG014V541D3 116 38751 SH DFND 38751 38751 0 Super Micro Computer Inc - US Equity 86800U104 BBG000MYZDJ3 2773 33773 SH DFND 33773 33773 0 Super Micro Computer Inc - US Equity Option 86800U104 BBG000MYZDJ3 558 6800 SH Call DFND 6800 6800 0 Super Micro Computer Inc - US Equity Option 86800U104 BBG000MYZDJ3 690 8400 SH Put DFND 8400 8400 0 Supernus Pharmaceuticals Inc - US Equity 868459108 BBG000BP0HX7 2879 80707 SH DFND 80707 80707 0 Surgery Partners Inc - US Equity 86881A100 BBG009T0TKV8 916 32871 SH DFND 32871 32871 0 Surmodics Inc - US Equity 868873100 BBG000BZ2QG2 768 22507 SH DFND 22507 22507 0 Svb Financial Group - US Equity 78486Q101 BBG000BT0CM2 1575 6843 SH DFND 6843 6843 0 Svb Financial Group - US Equity Option 78486Q101 BBG000BT0CM2 23152 100600 SH Put DFND 100600 100600 0 Synaptics Inc - US Equity Option 87157D109 BBG000BQV1S2 335 3500 SH Call DFND 3500 3500 0 Synchronoss Technologies Inc - US Equity 87157B103 BBG000Q4SFZ0 130 210000 SH DFND 210000 210000 0 Synchrony Financial - US Equity 87165B103 BBG00658F3P3 2314 70408 SH DFND 70408 70408 0 Synopsys Inc - US Equity 871607107 BBG000BSFRF3 11056 34628 SH DFND 34628 34628 0 Synovus Financial Corp - US Equity Option 87161C501 BBG000BLNZL4 298 7900 SH Call DFND 7900 7900 0 Sysco Corp - US Equity 871829107 BBG000BTVJ25 5030 65797 SH DFND 65797 65797 0 T Rowe Price Group Inc - US Equity 74144T108 BBG000BVMPN3 15022 137745 SH DFND 137745 137745 0 T Rowe Price Group Inc - US Equity Option 74144T108 BBG000BVMPN3 306 2800 SH Call DFND 2800 2800 0 T Rowe Price Group Inc - US Equity Option 74144T108 BBG000BVMPN3 567 5200 SH Put DFND 5200 5200 0 T-Mobile Us Inc - US Equity 872590104 BBG000NDV1D4 3085 22035 SH DFND 22035 22035 0 Tabula Rasa Healthcare Inc - US Equity 873379101 BBG00BT7PPY8 93 18780 SH DFND 18780 18780 0 Take-Two Interactive Software Inc - US Equity 874054109 BBG000BS1YV5 451 4334 SH DFND 4334 4334 0 Talis Biomedical Corp - US Equity 87424L108 BBG00Y9D99K6 4 10000 SH DFND 10000 10000 0 Target Corp - US Equity 87612E106 BBG000H8TVT2 2822 18937 SH DFND 18937 18937 0 Target Corp - US Equity Option 87612E106 BBG000H8TVT2 387 2600 SH Call DFND 2600 2600 0 Target Corp - US Equity Option 87612E106 BBG000H8TVT2 1446 9700 SH Put DFND 9700 9700 0 Tc Energy Corp - US Equity 87807B107 BBG000BVN235 858 21531 SH DFND 21531 21531 0 Te Connectivity Ltd - US Equity H84989104 BBG000RGM5P1 3683 32082 SH DFND 32082 32082 0 Technipfmc Plc - US Equity G87110105 BBG00DL8NMV2 4878 400139 SH DFND 400139 400139 0 Teck Resources Ltd - US Class B Equity 878742204 BBG000BSJTT0 457 12081 SH DFND 12081 12081 0 Teekay Corp - US Equity Y8564W103 BBG000BLCJG8 1112 245034 SH DFND 245034 245034 0 Tegna Inc - US Equity 87901J105 BBG000BK5DP1 7547 356161 SH DFND 356161 356161 0 Teladoc Health Inc - US Equity 87918A105 BBG0019T5SG0 853 36051 SH DFND 36051 36051 0 Telephone And Data Systems Inc - US Equity 879433829 BBG000BV0VK7 2227 212316 SH DFND 212316 212316 0 Tempur Sealy International Inc - US Equity 88023U101 BBG000PXGT62 10106 294376 SH DFND 294376 294376 0 Tenable Holdings Inc - US Equity 88025T102 BBG00LBLCD02 218 5705 SH DFND 5705 5705 0 Tenet Healthcare Corp - US Equity Option 88033G407 BBG000CPHYL4 839 17200 SH Call DFND 17200 17200 0 Tenet Healthcare Corp - US Equity Option 88033G407 BBG000CPHYL4 854 17500 SH Put DFND 17500 17500 0 Teradata Corp - US Equity 88076W103 BBG000R0L5J4 443 13158 SH DFND 13158 13158 0 Teradyne Inc - US Equity Option 880770102 BBG000BV4DR6 479 5500 SH Call DFND 5500 5500 0 Teradyne Inc - US Equity Option 880770102 BBG000BV4DR6 723 8300 SH Put DFND 8300 8300 0 Terex Corp - US Equity 880779103 BBG000C7B436 2916 68269 SH DFND 68269 68269 0 Terreno Realty Corp - US REIT Equity 88146M101 BBG000PV3J62 852 14985 SH DFND 14985 14985 0 Tesla Inc - US Equity Option 88160R101 BBG000N9MNX3 2156 17500 SH Call DFND 17500 17500 0 Tesla Inc - US Equity Option 88160R101 BBG000N9MNX3 2764 22400 SH Put DFND 22400 22400 0 Tetra Technologies Inc - US Equity 88162F105 BBG000BVRQD7 732 211434 SH DFND 211434 211434 0 Teva Pharmaceutical Industries Ltd - US ADR Depository Receipt 881624209 BBG000C0CD58 10453 1146119 SH DFND 1146119 1146119 0 Texas Instruments Inc - US Equity 882508104 BBG000BVV7G1 14407 87201 SH DFND 87201 87201 0 Texas Instruments Inc - US Equity Option 882508104 BBG000BVV7G1 5734 34700 SH Call DFND 34700 34700 0 Texas Instruments Inc - US Equity Option 882508104 BBG000BVV7G1 2661 16100 SH Put DFND 16100 16100 0 Texas Roadhouse Inc - US Equity 882681109 BBG000PSJMV7 4052 44555 SH DFND 44555 44555 0 Texas Roadhouse Inc - US Equity Option 882681109 BBG000PSJMV7 364 4000 SH Put DFND 4000 4000 0 Textainer Group Holdings Ltd - US Equity G8766E109 BBG000TG66M8 442 14255 SH DFND 14255 14255 0 Textron Inc - US Equity 883203101 BBG000BVVQQ8 2067 29198 SH DFND 29198 29198 0 Theravance Biopharma Inc - US Equity G8807B106 BBG004HK6YX1 1048 93434 SH DFND 93434 93434 0 Thermo Fisher Scientific Inc - US Equity Option 883556102 BBG000BVDLH9 1595 2900 SH Call DFND 2900 2900 0 Thermo Fisher Scientific Inc - US Equity Option 883556102 BBG000BVDLH9 550 1000 SH Put DFND 1000 1000 0 Thermon Group Holdings Inc - US Equity 88362T103 BBG001HNSYT2 1119 55720 SH DFND 55720 55720 0 Thor Industries Inc - US Equity 885160101 BBG000BV6R84 2482 32885 SH DFND 32885 32885 0 Thorne Healthtech Inc - US Equity 885260109 BBG011VMRSG5 40 10961 SH DFND 10961 10961 0 Thredup Inc - US Equity 88556E102 BBG001PG5WQ0 193 147115 SH DFND 147115 147115 0 Tidewater Inc - US Equity 88642R109 BBG00HBQ35R8 330 8964 SH DFND 8964 8964 0 Timken Co/The - US Equity 887389104 BBG000BV95H9 5577 78913 SH DFND 78913 78913 0 Tjx Cos Inc/The - US Equity 872540109 BBG000BV8DN6 547 6866 SH DFND 6866 6866 0 Tjx Cos Inc/The - US Equity Option 872540109 BBG000BV8DN6 694 8700 SH Call DFND 8700 8700 0 Tjx Cos Inc/The - US Equity Option 872540109 BBG000BV8DN6 1026 12900 SH Put DFND 12900 12900 0 Toll Brothers Inc - US Equity Option 889478103 BBG000BVHBM1 280 5600 SH Call DFND 5600 5600 0 Toll Brothers Inc - US Equity Option 889478103 BBG000BVHBM1 320 6400 SH Put DFND 6400 6400 0 Tootsie Roll Industries Inc - US Equity 890516107 BBG000BVJNQ9 654 15374 SH DFND 15374 15374 0 Toyota Motor Corp - US ADR Depository Receipt 892331307 BBG000BPH299 773 5659 SH DFND 5659 5659 0 Tpg Re Finance Trust Inc - US REIT Equity 87266M107 BBG00GKJ8C78 262 38605 SH DFND 38605 38605 0 Tractor Supply Co - US Equity Option 892356106 BBG000BLXZN1 943 4200 SH Call DFND 4200 4200 0 Tractor Supply Co - US Equity Option 892356106 BBG000BLXZN1 652 2900 SH Put DFND 2900 2900 0 Trade Desk Inc/The - US Equity 88339J105 BBG00629NGT2 7838 174834 SH DFND 174834 174834 0 Tradeweb Markets Inc - US Equity 892672106 BBG00NK8H8T2 5789 89155 SH DFND 89155 89155 0 Traeger Inc - US Equity 89269P103 BBG011PTS772 544 192870 SH DFND 192870 192870 0 Trane Technologies Plc - US Equity G8994E103 BBG000BM6788 5464 32507 SH DFND 32507 32507 0 Trane Technologies Plc - US Equity Option G8994E103 BBG000BM6788 1800 10700 SH Call DFND 10700 10700 0 Trane Technologies Plc - US Equity Option G8994E103 BBG000BM6788 689 4100 SH Put DFND 4100 4100 0 Transdigm Group Inc - US Equity 893641100 BBG000L8CBX4 7639 12132 SH DFND 12132 12132 0 Transocean Ltd - US Equity H8817H100 BBG000BH5LT6 1486 325827 SH DFND 325827 325827 0 Transunion - US Equity 89400J107 BBG002Q7J5Z1 15540 273831 SH DFND 273831 273831 0 Transunion - US Equity Option 89400J107 BBG002Q7J5Z1 409 7200 SH Put DFND 7200 7200 0 Travel plus Leisure Co - US Equity 894164102 BBG000PV2L86 6948 190870 SH DFND 190870 190870 0 Travelers Cos Inc/The - US Equity Option 89417E109 BBG000BJ81C1 1462 7800 SH Call DFND 7800 7800 0 Travelers Cos Inc/The - US Equity Option 89417E109 BBG000BJ81C1 767 4100 SH Put DFND 4100 4100 0 Travere Therapeutics Inc - US Equity 89422G107 BBG000P9D6W9 568 27004 SH DFND 27004 27004 0 Treace Medical Concepts Inc - US Equity 89455T109 BBG00GQKR6M4 2538 110393 SH DFND 110393 110393 0 Trex Co Inc - US Equity 89531P105 BBG000BTGKK9 4914 116090 SH DFND 116090 116090 0 Trex Co Inc - US Equity Option 89531P105 BBG000BTGKK9 245 5800 SH Put DFND 5800 5800 0 Tri Pointe Homes Inc - US Equity 87265H109 BBG0016YQTR5 1330 71538 SH DFND 71538 71538 0 Trimble Inc - US Equity 896239100 BBG000BNPS52 3274 64761 SH DFND 64761 64761 0 Trinity Industries Inc - US Equity Option 896522109 BBG000BVL2G3 287 9700 SH Call DFND 9700 9700 0 Trinity Industries Inc - US Equity Option 896522109 BBG000BVL2G3 543 18300 SH Put DFND 18300 18300 0 Trinseo Plc - US Equity G9059U107 BBG012QX0QY8 2099 92412 SH DFND 92412 92412 0 Triumph Group Inc - US Equity 896818101 BBG000BM7L13 1728 164280 SH DFND 164280 164280 0 Truecar Inc - US Equity 89785L107 BBG001P6MYV3 530 211112 SH DFND 211112 211112 0 Truist Financial Corp - US Equity 89832Q109 BBG000BYYLS8 2618 60851 SH DFND 60851 60851 0 Truist Financial Corp - US Equity Option 89832Q109 BBG000BYYLS8 885 20600 SH Call DFND 20600 20600 0 Truist Financial Corp - US Equity Option 89832Q109 BBG000BYYLS8 1174 27300 SH Put DFND 27300 27300 0 Trupanion Inc - US Equity 898202106 BBG002BC7WC5 1844 38807 SH DFND 38807 38807 0 Tupperware Brands Corp - US Equity 899896104 BBG000GQ1G25 510 123276 SH DFND 123276 123276 0 Tusimple Holdings Inc - US Equity 90089L108 BBG00ZSDS6T8 159 96861 SH DFND 96861 96861 0 Twilio Inc - US Equity 90138F102 BBG0029ZX840 1841 37602 SH DFND 37602 37602 0 Twilio Inc - US Equity Option 90138F102 BBG0029ZX840 926 18900 SH Call DFND 18900 18900 0 Twilio Inc - US Equity Option 90138F102 BBG0029ZX840 1199 24500 SH Put DFND 24500 24500 0 Twist Bioscience Corp - US Equity 90184D100 BBG006KDCHJ4 677 28425 SH DFND 28425 28425 0 Tyler Technologies Inc - US Equity 902252105 BBG000BVWZF9 4996 15497 SH DFND 15497 15497 0 Tyson Foods Inc - US Equity Option 902494103 BBG000DKCC19 299 4800 SH Call DFND 4800 4800 0 Tyson Foods Inc - US Equity Option 902494103 BBG000DKCC19 604 9700 SH Put DFND 9700 9700 0 Uber Technologies Inc - US Equity 90353T100 BBG002B04MT8 297 12003 SH DFND 12003 12003 0 Ubiquiti Inc - US Equity 90353W103 BBG001R72SR9 2054 7511 SH DFND 7511 7511 0 Udemy Inc - US Equity 902685106 BBG0025DTRN5 869 82393 SH DFND 82393 82393 0 Uipath Inc - US Equity 90364P105 BBG00GKS1G03 835 65706 SH DFND 65706 65706 0 Uipath Inc - US Equity Option 90364P105 BBG00GKS1G03 349 27400 SH Call DFND 27400 27400 0 Uipath Inc - US Equity Option 90364P105 BBG00GKS1G03 244 19200 SH Put DFND 19200 19200 0 Under Armour Inc - US Equity 904311107 BBG000BXM6V2 1556 153166 SH DFND 153166 153166 0 Under Armour Inc - US Class C Equity 904311206 BBG009DTD8H2 147 16435 SH DFND 16435 16435 0 Union Pacific Corp - US Equity 907818108 BBG000BW3299 7378 35632 SH DFND 35632 35632 0 Union Pacific Corp - US Equity Option 907818108 BBG000BW3299 1389 6700 SH Call DFND 6700 6700 0 Union Pacific Corp - US Equity Option 907818108 BBG000BW3299 1284 6200 SH Put DFND 6200 6200 0 Unisys Corp - US Equity 909214306 BBG000BW0R88 842 164843 SH DFND 164843 164843 0 United Airlines Holdings Inc - US Equity 910047109 BBG000M65M61 890 23600 SH DFND 23600 23600 0 United Parcel Service Inc - US Class B Equity Option 911312106 BBG000L9CV04 5354 30800 SH Call DFND 30800 30800 0 United Parcel Service Inc - US Class B Equity Option 911312106 BBG000L9CV04 4469 25700 SH Put DFND 25700 25700 0 United Rentals Inc - US Equity 911363109 BBG000BXMFC3 1475 4151 SH DFND 4151 4151 0 United Rentals Inc - US Equity Option 911363109 BBG000BXMFC3 1777 5000 SH Call DFND 5000 5000 0 United Rentals Inc - US Equity Option 911363109 BBG000BXMFC3 1068 3000 SH Put DFND 3000 3000 0 United States Steel Corp - US Equity 912909108 BBG000BX3TD3 1545 61691 SH DFND 61691 61691 0 United States Steel Corp - US Equity Option 912909108 BBG000BX3TD3 370 14700 SH Call DFND 14700 14700 0 Unitedhealth Group Inc - US Equity Option 91324P102 BBG000CH5208 795 1500 SH Call DFND 1500 1500 0 Unitedhealth Group Inc - US Equity Option 91324P102 BBG000CH5208 1590 3000 SH Put DFND 3000 3000 0 Unitil Corp - US Equity 913259107 BBG000BW7X97 221 4312 SH DFND 4312 4312 0 Unity Software Inc - US Equity 91332U101 BBG0056JW5G6 4772 166922 SH DFND 166922 166922 0 Unity Software Inc - US Equity Option 91332U101 BBG0056JW5G6 916 32000 SH Call DFND 32000 32000 0 Unity Software Inc - US Equity Option 91332U101 BBG0056JW5G6 558 19500 SH Put DFND 19500 19500 0 Universal Corp/Va - US Equity 913456109 BBG000BW93R1 798 15116 SH DFND 15116 15116 0 Universal Display Corp - US Equity Option 91347P105 BBG000BLRP41 237 2200 SH Call DFND 2200 2200 0 Universal Health Realty Income Trust - US REIT Equity 91359E105 BBG000BW0BB9 394 8250 SH DFND 8250 8250 0 Universal Health Services Inc - US Class B Equity Option 913903100 BBG000CB8Q50 422 3000 SH Call DFND 3000 3000 0 Univest Financial Corp - US Equity 915271100 BBG000BRTL90 1055 40370 SH DFND 40370 40370 0 Upwork Inc - US Equity 91688F104 BBG00FBJ6390 3433 328788 SH DFND 328788 328788 0 Urban Outfitters Inc - US Equity 917047102 BBG000BL79J3 3079 129097 SH DFND 129097 129097 0 Us Bancorp - US Equity Option 902973304 BBG000FFDM15 997 22900 SH Call DFND 22900 22900 0 Us Bancorp - US Equity Option 902973304 BBG000FFDM15 685 15700 SH Put DFND 15700 15700 0 Us Foods Holding Corp - US Equity 912008109 BBG00C6H6D40 14671 431253 SH DFND 431253 431253 0 Us Physical Therapy Inc - US Equity Option 90337L108 BBG000CSRSG6 235 2900 SH Put DFND 2900 2900 0 Usana Health Sciences Inc - US Equity 90328M107 BBG000BX28M0 641 12047 SH DFND 12047 12047 0 UserTesting Inc - US Equity 91734E101 BBG0080W48Y2 161 21471 SH DFND 21471 21471 0 Utz Brands Inc - US Equity 918090101 BBG00M8652H1 3265 205854 SH DFND 205854 205854 0 Uwm Holdings Corp - US Equity 91823B109 BBG00R24YP60 758 228951 SH DFND 228951 228951 0 Valero Energy Corp - US Equity 91913Y100 BBG000BBGGQ1 3695 29130 SH DFND 29130 29130 0 Valero Energy Corp - US Equity Option 91913Y100 BBG000BBGGQ1 914 7200 SH Put DFND 7200 7200 0 Valero Energy Corp - US Equity Option 91913Y100 BBG000BBGGQ1 1128 8900 SH Call DFND 8900 8900 0 Valley National Bancorp - US Equity 919794107 BBG000D4YTR6 2608 230551 SH DFND 230551 230551 0 Vanda Pharmaceuticals Inc - US Equity 921659108 BBG000HT5MG6 79 10740 SH DFND 10740 10740 0 Vanguard Global Ex-U.S. Real Estate Etf - US ETP Exchange-Traded Fund 922042676 BBG001877Z08 1365 33010 SH DFND 33010 33010 0 Varonis Systems Inc - US Equity 922280102 BBG001Y04TN6 3102 129570 SH DFND 129570 129570 0 Veeco Instruments Inc - US Equity 922417100 BBG000BDCB28 785 42223 SH DFND 42223 42223 0 Ventas Inc - US REIT Equity Option 92276F100 BBG000FRVHB9 433 9600 SH Put DFND 9600 9600 0 Verint Systems Inc - US Equity 92343X100 BBG000BCBYT2 1291 35595 SH DFND 35595 35595 0 Verisign Inc - US Equity Option 92343E102 BBG000BGKHZ3 350 1700 SH Call DFND 1700 1700 0 Verisign Inc - US Equity Option 92343E102 BBG000BGKHZ3 371 1800 SH Put DFND 1800 1800 0 Veritiv Corp - US Equity 923454102 BBG005XZHR97 801 6579 SH DFND 6579 6579 0 Verizon Communications Inc - US Equity Option 92343V104 BBG000HS77T5 2698 68500 SH Call DFND 68500 68500 0 Verizon Communications Inc - US Equity Option 92343V104 BBG000HS77T5 3163 80200 SH Put DFND 80200 80200 0 Vertex Inc - US Equity 92538J106 BBG00VVT2F25 2178 150103 SH DFND 150103 150103 0 Vertex Pharmaceuticals Inc - US Equity 92532F100 BBG000C1S2X2 2189 7580 SH DFND 7580 7580 0 Vertiv Holdings Co - US Equity 92537N108 BBG00L2B8KW8 2149 157285 SH DFND 157285 157285 0 Vertiv Holdings Co - US Equity Option 92537N108 BBG00L2B8KW8 149 10900 SH Call DFND 10900 10900 0 Vf Corp - US Equity 918204108 BBG000BWCKB6 6210 224921 SH DFND 224921 224921 0 Vf Corp - US Equity Option 918204108 BBG000BWCKB6 1395 50500 SH Call DFND 50500 50500 0 Vf Corp - US Equity Option 918204108 BBG000BWCKB6 1898 68700 SH Put DFND 68700 68700 0 Viasat Inc - US Equity 92552V100 BBG000HHLBF9 1119 35362 SH DFND 35362 35362 0 Viewray Inc - US Equity 92672L107 BBG005XKG722 1872 417909 SH DFND 417909 417909 0 Viking Therapeutics Inc - US Equity 92686J106 BBG006LGV869 140 14892 SH DFND 14892 14892 0 Vimeo Inc - US Equity 92719V100 BBG00ZNSSKP3 487 142074 SH DFND 142074 142074 0 Virtu Financial Inc - US Equity Option 928254101 BBG0064N2T78 426 20900 SH Put DFND 20900 20900 0 Visa Inc - US Equity 92826C839 BBG000PSKYX7 2227 10718 SH DFND 10718 10718 0 Visa Inc - US Equity Option 92826C839 BBG000PSKYX7 3324 16000 SH Call DFND 16000 16000 0 Visa Inc - US Equity Option 92826C839 BBG000PSKYX7 15501 74600 SH Put DFND 74600 74600 0 Vista Outdoor Inc - US Equity 928377100 BBG006F8QZK4 1797 73725 SH DFND 73725 73725 0 Vista Outdoor Inc - US Equity Option 928377100 BBG006F8QZK4 501 20600 SH Call DFND 20600 20600 0 Vista Outdoor Inc - US Equity Option 928377100 BBG006F8QZK4 443 18200 SH Put DFND 18200 18200 0 Vizio Holding Corp - US Equity 92858V101 BBG00ZHDJVK4 96 13021 SH DFND 13021 13021 0 Vmware Inc - US Equity 928563402 BBG000BC9938 22520 183445 SH DFND 183445 183445 0 Vornado Realty Trust - US REIT Equity 929042109 BBG000BWHD54 1852 88974 SH DFND 88974 88974 0 Voya Financial Inc - US Equity 929089100 BBG000BCWKD6 13432 218444 SH DFND 218444 218444 0 Vtex - US Equity G9470A102 BBG011M1L5H6 220 58596 SH DFND 58596 58596 0 Vuzix Corp - US Equity 92921W300 BBG000QKVV49 304 83453 SH DFND 83453 83453 0 W R Berkley Corp - US Equity 084423102 BBG000BD1HP2 5793 79832 SH DFND 79832 79832 0 Wabash National Corp - US Equity 929566107 BBG000CGM9H8 1400 61960 SH DFND 61960 61960 0 Walgreens Boots Alliance Inc - US Equity Option 931427108 BBG000BWLMJ4 3247 86900 SH Call DFND 86900 86900 0 Walgreens Boots Alliance Inc - US Equity Option 931427108 BBG000BWLMJ4 3514 94100 SH Put DFND 94100 94100 0 Walkme Ltd - US Equity M97628107 BBG01138L0R2 197 17612 SH DFND 17612 17612 0 Walt Disney Co/The - US Equity 254687106 BBG000BH4R78 2294 26408 SH DFND 26408 26408 0 Walt Disney Co/The - US Equity Option 254687106 BBG000BH4R78 356 4100 SH Put DFND 4100 4100 0 Warby Parker Inc - US Equity 93403J106 BBG005DWN8K8 663 49148 SH DFND 49148 49148 0 Warby Parker Inc - US Equity Option 93403J106 BBG005DWN8K8 499 37000 SH Call DFND 37000 37000 0 Washington Trust Bancorp Inc - US Equity 940610108 BBG000BWLZX9 923 19556 SH DFND 19556 19556 0 Waste Management Inc - US Equity 94106L109 BBG000BWVSR1 4035 25720 SH DFND 25720 25720 0 Waste Management Inc - US Equity Option 94106L109 BBG000BWVSR1 1649 10500 SH Call DFND 10500 10500 0 Waste Management Inc - US Equity Option 94106L109 BBG000BWVSR1 816 5200 SH Put DFND 5200 5200 0 Waterstone Financial Inc - US Equity 94188P101 BBG000FRZWN9 315 18257 SH DFND 18257 18257 0 Watsco Inc - US Equity 942622200 BBG000DJN7L9 2914 11683 SH DFND 11683 11683 0 Watts Water Technologies Inc - US Equity 942749102 BBG000C4Z6C2 767 5246 SH DFND 5246 5246 0 Wave Life Sciences Ltd - US Equity Y95308105 BBG00B642V54 298 42599 SH DFND 42599 42599 0 Wayfair Inc - US Equity 94419L101 BBG001B17MV2 854 25963 SH DFND 25963 25963 0 Wayfair Inc - US Equity Option 94419L101 BBG001B17MV2 799 24300 SH Call DFND 24300 24300 0 Wayfair Inc - US Equity Option 94419L101 BBG001B17MV2 353 10700 SH Put DFND 10700 10700 0 Wd-40 Co - US Equity Option 929236107 BBG000BWNV93 467 2900 SH Call DFND 2900 2900 0 Weatherford International Plc - US Equity G48833118 BBG00R4SQJ13 1860 36537 SH DFND 36537 36537 0 Weber Inc - US Equity 94770D102 BBG011RH9241 238 29602 SH DFND 29602 29602 0 Wec Energy Group Inc - US Equity 92939U106 BBG000BWP7D9 4485 47838 SH DFND 47838 47838 0 Welltower Inc - US REIT Equity Option 95040Q104 BBG000BKY1G5 441 6700 SH Call DFND 6700 6700 0 Welltower Inc - US REIT Equity Option 95040Q104 BBG000BKY1G5 329 5000 SH Put DFND 5000 5000 0 Wesco International Inc - US Equity 95082P105 BBG000D0FNV3 3835 30628 SH DFND 30628 30628 0 West Bancorp Inc - US Equity 95123P106 BBG000BB0WY4 323 12634 SH DFND 12634 12634 0 West Pharmaceutical Services Inc - US Equity 955306105 BBG000BX24N8 4525 19228 SH DFND 19228 19228 0 Westamerica Bancorp - US Equity 957090103 BBG000DD3KP1 3959 67095 SH DFND 67095 67095 0 Western Alliance Bancorp - US Equity 957638109 BBG000Q1KFH4 869 14589 SH DFND 14589 14589 0 Western Alliance Bancorp - US Equity Option 957638109 BBG000Q1KFH4 287 4800 SH Put DFND 4800 4800 0 Western Digital Corp - US Equity 958102105 BBG000BWNFZ9 3540 112195 SH DFND 112195 112195 0 Western Digital Corp - US Equity Option 958102105 BBG000BWNFZ9 757 24000 SH Call DFND 24000 24000 0 Western Digital Corp - US Equity Option 958102105 BBG000BWNFZ9 556 17600 SH Put DFND 17600 17600 0 Western Union Co/The - US Equity Option 959802109 BBG000BB5373 139 10100 SH Call DFND 10100 10100 0 Wework Inc - US Equity 96209A104 BBG00W7FH7G7 276 193279 SH DFND 193279 193279 0 Wex Inc - US Equity 96208T104 BBG000BVZP59 1165 7118 SH DFND 7118 7118 0 Weyerhaeuser Co - US REIT Equity 962166104 BBG000BX3BL3 9163 295573 SH DFND 295573 295573 0 Whole Earth Brands Inc - US Equity 96684W100 BBG00NZJ4H98 299 73365 SH DFND 73365 73365 0 Williams Cos Inc/The - US Equity 969457100 BBG000BWVCP8 2189 66531 SH DFND 66531 66531 0 Williams-Sonoma Inc - US Equity 969904101 BBG000FSMWC3 9291 80844 SH DFND 80844 80844 0 Williams-Sonoma Inc - US Equity Option 969904101 BBG000FSMWC3 1413 12300 SH Call DFND 12300 12300 0 Williams-Sonoma Inc - US Equity Option 969904101 BBG000FSMWC3 329 2900 SH Put DFND 2900 2900 0 Willis Towers Watson Plc - US Equity Option G96629103 BBG000DB3KT1 661 2700 SH Call DFND 2700 2700 0 Wingstop Inc - US Equity 974155103 BBG008N298Y8 1311 9529 SH DFND 9529 9529 0 Wingstop Inc - US Equity Option 974155103 BBG008N298Y8 1475 10700 SH Call DFND 10700 10700 0 Wingstop Inc - US Equity Option 974155103 BBG008N298Y8 1639 11900 SH Put DFND 11900 11900 0 Winnebago Industries Inc - US Equity 974637100 BBG000BWS3F3 3824 72563 SH DFND 72563 72563 0 Winnebago Industries Inc - US Equity Option 974637100 BBG000BWS3F3 295 5600 SH Put DFND 5600 5600 0 Wix.Com Ltd - US Equity M98068105 BBG005CM7J89 8231 107129 SH DFND 107129 107129 0 Wolfspeed Inc - US Equity 977852102 BBG000BG14P4 3946 57160 SH DFND 57160 57160 0 Wolfspeed Inc - US Equity Option 977852102 BBG000BG14P4 705 10200 SH Call DFND 10200 10200 0 Wolfspeed Inc - US Equity Option 977852102 BBG000BG14P4 291 4200 SH Put DFND 4200 4200 0 Wolverine World Wide Inc - US Equity 978097103 BBG000BX2YN2 2154 197081 SH DFND 197081 197081 0 Workday Inc - US Equity 98138H101 BBG000VC0T95 5195 31046 SH DFND 31046 31046 0 Workday Inc - US Equity Option 98138H101 BBG000VC0T95 536 3200 SH Call DFND 3200 3200 0 Workhorse Group Inc - US Equity 98138J206 BBG000BDPB15 282 185589 SH DFND 185589 185589 0 World Wrestling Entertainment Inc - US Equity 98156Q108 BBG000F5YH15 1103 16095 SH DFND 16095 16095 0 Worthington Industries Inc - US Equity 981811102 BBG000HL7499 4686 94271 SH DFND 94271 94271 0 Wp Carey Inc - US REIT Equity Option 92936U109 BBG000BCQM58 602 7700 SH Call DFND 7700 7700 0 Wp Carey Inc - US REIT Equity Option 92936U109 BBG000BCQM58 390 5000 SH Put DFND 5000 5000 0 Ww Grainger Inc - US Equity Option 384802104 BBG000BKR1D6 835 1500 SH Call DFND 1500 1500 0 Ww Grainger Inc - US Equity Option 384802104 BBG000BKR1D6 278 500 SH Put DFND 500 500 0 Wyndham Hotels & Resorts Inc - US Equity 98311A105 BBG00HCY3Q67 2091 29319 SH DFND 29319 29319 0 Xcel Energy Inc - US Equity 98389B100 BBG000BCTQ65 5253 74920 SH DFND 74920 74920 0 Xcel Energy Inc - US Equity Option 98389B100 BBG000BCTQ65 392 5600 SH Call DFND 5600 5600 0 Xeris Biopharma Holdings Inc - US Equity 98422E103 BBG012V1MG52 1277 960111 SH DFND 960111 960111 0 Xerox Holdings Corp - US Equity Option 98421M106 BBG00NNG2ZJ8 389 26700 SH Put DFND 26700 26700 0 Xp Inc - US Equity Option G98239109 BBG00QVJYGM9 521 33900 SH Call DFND 33900 33900 0 Xp Inc - US Equity Option G98239109 BBG00QVJYGM9 951 61900 SH Put DFND 61900 61900 0 Xpeng Inc - US ADR Depository Receipt 98422D105 BBG00WKJG3M7 445 44737 SH DFND 44737 44737 0 Yext Inc - US Equity 98585N106 BBG001MKZGY7 532 81439 SH DFND 81439 81439 0 York Water Co/The - US Equity 987184108 BBG000BRZKC1 1149 25555 SH DFND 25555 25555 0 Yum! Brands Inc - US Equity Option 988498101 BBG000BH3GZ2 589 4600 SH Call DFND 4600 4600 0 Zebra Technologies Corp - US Equity 989207105 BBG000CC7LQ7 273 1066 SH DFND 1066 1066 0 Zebra Technologies Corp - US Equity Option 989207105 BBG000CC7LQ7 1025 4000 SH Call DFND 4000 4000 0 Zebra Technologies Corp - US Equity Option 989207105 BBG000CC7LQ7 1616 6300 SH Put DFND 6300 6300 0 Zentalis Pharmaceuticals Inc - US Equity 98943L107 BBG00R2K8TF5 404 20054 SH DFND 20054 20054 0 Zim Integrated Shipping Services Ltd - US Equity M9T951109 BBG00YQ7XR05 285 16567 SH DFND 16567 16567 0 Zions Bancorp Na - US Equity 989701107 BBG000BX9WL1 786 15984 SH DFND 15984 15984 0 Zions Bancorp Na - US Equity Option 989701107 BBG000BX9WL1 497 10100 SH Call DFND 10100 10100 0 Zions Bancorp Na - US Equity Option 989701107 BBG000BX9WL1 333 6800 SH Put DFND 6800 6800 0 Zoetis Inc - US Equity 98978V103 BBG0039320N9 14106 96255 SH DFND 96255 96255 0 Zoetis Inc - US Equity Option 98978V103 BBG0039320N9 1290 8800 SH Call DFND 8800 8800 0 Zoetis Inc - US Equity Option 98978V103 BBG0039320N9 558 3800 SH Put DFND 3800 3800 0 Zoom Video Communications Inc - US Equity 98980L101 BBG0042V6JM8 6119 90333 SH DFND 90333 90333 0 Zoom Video Communications Inc - US Equity Option 98980L101 BBG0042V6JM8 230 3400 SH Call DFND 3400 3400 0 Zoominfo Technologies Inc - US Equity Option 98980F104 BBG00S1HJ3M8 256 8500 SH Put DFND 8500 8500 0 Zscaler Inc - US Equity 98980G102 BBG003338H34 8017 71645 SH DFND 71645 71645 0 Zscaler Inc - US Equity Option 98980G102 BBG003338H34 302 2700 SH Put DFND 2700 2700 0 Zumiez Inc - US Equity 989817101 BBG000PYX812 1063 48877 SH DFND 48877 48877 0 nCino Inc - US Equity 63947X101 BBG014GJ8XH2 699 26437 SH DFND 26437 26437 0 10X Genomics Inc - US Equity 88025U109 BBG007WX14X0 1299 35647 SH DFND 35647 35647 0 23Andme Holding Co - US Equity 90138Q108 BBG00XV5CYH5 157 72700 SH DFND 72700 72700 0 Acadia Realty Trust - US REIT Equity 004239109 BBG000BJGD54 1892 131815 SH DFND 131815 131815 0 Adt Inc - US Equity 00090Q103 BBG000BP9WJ1 496 54718 SH DFND 54718 54718 0 Aetherium Acquisition Corp - US Equity 00809J101 BBG011XNZVX6 5599 550000 SH DFND 550000 550000 0 Agilent Technologies Inc - US Equity Option 00846U101 BBG000C2V3D6 465 3100 SH Call DFND 3100 3100 0 Alarm.Com Holdings Inc - US Equity 011642105 BBG007GNPYY7 1511 30533 SH DFND 30533 30533 0 Albany International Corp - US Equity 012348108 BBG000BRWWH3 331 3360 SH DFND 3360 3360 0 Allied Motion Technologies Inc - US Equity 019330109 BBG000BKVYJ3 287 8240 SH DFND 8240 8240 0 Altair Engineering Inc - US Equity 021369103 BBG000PN9NB9 222 4885 SH DFND 4885 4885 0 Ameresco Inc - US Equity 02361E108 BBG000BD1QL6 476 8338 SH DFND 8338 8338 0 Angi Inc - US Equity 00183L102 BBG00HVKH3Q0 174 73838 SH DFND 73838 73838 0 Apogee Enterprises Inc - US Equity 037598109 BBG000BC6L61 483 10856 SH DFND 10856 10856 0 Arogo Capital Acquisition Corp - US Equity 042644104 BBG012F71ST8 1520 150016 SH DFND 150016 150016 0 Arogo Capital Acquisition Corp - US Warrant / Rights 042644112 BBG0159G87P1 11 150016 SH Call DFND 150016 150016 0 Arvinas Inc - US Equity 04335A105 BBG00LW7YK82 825 24120 SH DFND 24120 24120 0 Astec Industries Inc - US Equity 046224101 BBG000BCHZL1 246 6043 SH DFND 6043 6043 0 Atara Biotherapeutics Inc - US Equity 046513107 BBG005Q3MQY4 601 183283 SH DFND 183283 183283 0 Avangrid Inc - US Equity 05351W103 BBG00B8NWRF5 893 20788 SH DFND 20788 20788 0 Avidity Biosciences Inc - US Equity 05370A108 BBG00FQ7LXW1 283 12776 SH DFND 12776 12776 0 Avient Corp - US Equity 05368V106 BBG000C8NJ10 2034 60254 SH DFND 60254 60254 0 Azz Inc - US Equity 002474104 BBG000F83JZ2 2497 62117 SH DFND 62117 62117 0 Best Buy Co Inc - US Equity Option 086516101 BBG000BCWCG1 409 5100 SH Call DFND 5100 5100 0 Best Buy Co Inc - US Equity Option 086516101 BBG000BCWCG1 456 5700 SH Put DFND 5700 5700 0 Biogen Inc - US Equity 09062X103 BBG000C17X76 1383 4995 SH DFND 4995 4995 0 Bj's Restaurants Inc - US Equity 09180C106 BBG000H9LNX1 1028 38974 SH DFND 38974 38974 0 Bread Financial Holdings Inc - US Equity 018581108 BBG000BFNR17 294 7795 SH DFND 7795 7795 0 Bread Financial Holdings Inc - US Equity Option 018581108 BBG000BFNR17 267 7100 SH Call DFND 7100 7100 0 Bread Financial Holdings Inc - US Equity Option 018581108 BBG000BFNR17 360 9600 SH Put DFND 9600 9600 0 Brixmor Property Group Inc - US REIT Equity 11120U105 BBG001LFLZZ1 289 12751 SH DFND 12751 12751 0 Broadstone Net Lease Inc - US REIT Equity 11135E203 BBG000PWD2R3 399 24602 SH DFND 24602 24602 0 Cal-Maine Foods Inc - US Equity Option 128030202 BBG000CDMJW6 223 4100 SH Put DFND 4100 4100 0 Castle Biosciences Inc - US Equity 14843C105 BBG006YWVSR3 1387 58903 SH DFND 58903 58903 0 Cato Corp/The - US Equity 149205106 BBG000JX7SX1 445 47662 SH DFND 47662 47662 0 Chase Corp - US Equity 16150R104 BBG000BL9JB7 974 11288 SH DFND 11288 11288 0 Chinook Therapeutics Inc - US Equity 16961L106 BBG000DW9ZK5 661 25211 SH DFND 25211 25211 0 Choice Hotels International Inc - US Equity 169905106 BBG000BPBTL2 7346 65216 SH DFND 65216 65216 0 Ciena Corp - US Equity Option 171779309 BBG000BP1152 229 4500 SH Call DFND 4500 4500 0 Cisco Systems Inc/Delaware - US Equity Option 17275R102 BBG000C3J3C9 524 11000 SH Call DFND 11000 11000 0 Cisco Systems Inc/Delaware - US Equity Option 17275R102 BBG000C3J3C9 533 11200 SH Put DFND 11200 11200 0 Civitas Resources Inc - US Equity 17888H103 BBG00GLNJ018 3862 66675 SH DFND 66675 66675 0 Cna Financial Corp - US Equity 126117100 BBG000BFYB47 4885 115540 SH DFND 115540 115540 0 Cohen & Steers Inc - US Equity 19247A100 BBG000BB0WG4 1701 26347 SH DFND 26347 26347 0 Coinbase Global Inc - US Equity Option 19260Q107 BBG00ZGF7771 391 11000 SH Call DFND 11000 11000 0 Coinbase Global Inc - US Equity Option 19260Q107 BBG00ZGF7771 355 10000 SH Put DFND 10000 10000 0 Cooper Cos Inc/The - US Equity 216648402 BBG000BG3445 786 2378 SH DFND 2378 2378 0 Creative Media & Community Trust Corp - US REIT Equity 125525584 BBG000BN7SF1 210 42862 SH DFND 42862 42862 0 Curo Group Holdings Corp - US Equity 23131L107 BBG00443P5G4 222 62536 SH DFND 62536 62536 0 Customers Bancorp Inc - US Equity 23204G100 BBG0023XX761 679 23970 SH DFND 23970 23970 0 Cyxtera Technologies Inc - US Equity 23284C102 BBG00XH5RMF3 386 201231 SH DFND 201231 201231 0 Definitive Healthcare Corp - US Equity 24477E103 BBG01282ZJM7 675 61451 SH DFND 61451 61451 0 Denny's Corp - US Equity 24869P104 BBG000BC09P3 1277 138679 SH DFND 138679 138679 0 Dick's Sporting Goods Inc - US Equity 253393102 BBG000F6ZWH2 1266 10528 SH DFND 10528 10528 0 Dick's Sporting Goods Inc - US Equity Option 253393102 BBG000F6ZWH2 1755 14600 SH Call DFND 14600 14600 0 Dick's Sporting Goods Inc - US Equity Option 253393102 BBG000F6ZWH2 2538 21100 SH Put DFND 21100 21100 0 Digi International Inc - US Equity 253798102 BBG000BZ50L0 1552 42463 SH DFND 42463 42463 0 Digimarc Corp - US Equity 25381B101 BBG000G9F1Z5 254 13753 SH DFND 13753 13753 0 Dime Community Bancshares Inc - US Equity 25432X102 BBG000BGD220 1836 57687 SH DFND 57687 57687 0 Diversified Healthcare Trust - US REIT Equity 25525P107 BBG000BM2GS0 218 337342 SH DFND 337342 337342 0 Ducommun Inc - US Equity 264147109 BBG000BH02M0 673 13470 SH DFND 13470 13470 0 Ehealth Inc - US Equity 28238P109 BBG000P5JQX6 328 67842 SH DFND 67842 67842 0 Enova International Inc - US Equity 29357K103 BBG0022PSJ14 1962 51125 SH DFND 51125 51125 0 Enpro Industries Inc - US Equity 29355X107 BBG000BW2FF4 1587 14604 SH DFND 14604 14604 0 Enterprise Financial Services Corp - US Equity 293712105 BBG000DZN289 823 16803 SH DFND 16803 16803 0 Evolv Technologies Holdings Inc - US Equity 30049H102 BBG00W1PPKX4 692 267315 SH DFND 267315 267315 0 Extreme Networks Inc - US Equity 30226D106 BBG000BFR0T2 5985 326850 SH DFND 326850 326850 0 Federal Agricultural Mortgage Corp - US Class C Equity 313148306 BBG000G8ZKY4 730 6477 SH DFND 6477 6477 0 Franklin Electric Co Inc - US Equity 353514102 BBG000BJGGV8 1873 23489 SH DFND 23489 23489 0 Frontier Group Holdings Inc - US Equity 35909R108 BBG00GCTTK65 768 74736 SH DFND 74736 74736 0 G-Iii Apparel Group Ltd - US Equity 36237H101 BBG000C2YZ60 1644 119896 SH DFND 119896 119896 0 Gatos Silver Inc - US Equity 368036109 BBG001W4GDZ9 547 133628 SH DFND 133628 133628 0 Genesco Inc - US Equity 371532102 BBG000BK5S78 1467 31884 SH DFND 31884 31884 0 Geo Group Inc/The - US REIT Equity 36162J106 BBG000GC0TZ3 3381 308766 SH DFND 308766 308766 0 Gibraltar Industries Inc - US Equity 374689107 BBG000BKQDQ7 2049 44669 SH DFND 44669 44669 0 Ginkgo Bioworks Holdings Inc - US Equity 37611X100 BBG00YPS1KY3 171 100905 SH DFND 100905 100905 0 Glacier Bancorp Inc - US Equity 37637Q105 BBG000C3KB84 2173 43965 SH DFND 43965 43965 0 Gladstone Land Corp - US REIT Equity 376549101 BBG0014JY842 539 29355 SH DFND 29355 29355 0 Globalstar Inc - US Equity 378973408 BBG000K008L5 30 22528 SH DFND 22528 22528 0 Golar Lng Ltd - US Equity G9456A100 BBG000K14TT5 1572 68996 SH DFND 68996 68996 0 Great Lakes Dredge & Dock Corp - US Equity 390607109 BBG000QT43H8 493 82791 SH DFND 82791 82791 0 Green Brick Partners Inc - US Equity 392709101 BBG000QGYG84 356 14706 SH DFND 14706 14706 0 Greenhill & Co Inc - US Equity 395259104 BBG000C34WJ4 317 30880 SH DFND 30880 30880 0 Greif Inc - US Equity 397624107 BBG000BLFNC0 791 11799 SH DFND 11799 11799 0 Groupon Inc - US Equity 399473206 BBG000QRKJ70 213 24810 SH DFND 24810 24810 0 Gxo Logistics Inc - US Equity Option 36262G101 BBG00YDGX945 487 11400 SH Call DFND 11400 11400 0 Gxo Logistics Inc - US Equity Option 36262G101 BBG00YDGX945 277 6500 SH Put DFND 6500 6500 0 HF Sinclair Corp - US Equity 403949100 BBG0135B2214 3745 72174 SH DFND 72174 72174 0 HF Sinclair Corp - US Equity Option 403949100 BBG0135B2214 840 16200 SH Call DFND 16200 16200 0 HF Sinclair Corp - US Equity Option 403949100 BBG0135B2214 1090 21000 SH Put DFND 21000 21000 0 Hannon Armstrong Sustainable Infrastructure Capita Equity 41068X100 BBG0044K5DM4 2203 76013 SH DFND 76013 76013 0 Hawkins Inc - US Equity 420261109 BBG000BLLWV2 275 7118 SH DFND 7118 7118 0 Haynes International Inc - US Equity 420877201 BBG000P0TKR6 1202 26315 SH DFND 26315 26315 0 Health Care Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y209 BBG000BHVSG6 1780 13106 SH DFND 13106 13106 0 Heidrick & Struggles International Inc - US Equity 422819102 BBG000CYTZ93 326 11644 SH DFND 11644 11644 0 Heritage-Crystal Clean Inc - US Equity 42726M106 BBG000CCFB17 888 27346 SH DFND 27346 27346 0 Hub Group Inc - US Equity 443320106 BBG000G9W6L0 648 8150 SH DFND 8150 8150 0 Hubbell Inc - US Equity 443510607 BBG000BLK267 11866 50562 SH DFND 50562 50562 0 Hubbell Inc - US Equity Option 443510607 BBG000BLK267 304 1300 SH Call DFND 1300 1300 0 Hubbell Inc - US Equity Option 443510607 BBG000BLK267 211 900 SH Put DFND 900 900 0 Huron Consulting Group Inc - US Equity 447462102 BBG000PV2M48 861 11857 SH DFND 11857 11857 0 Impinj Inc - US Equity Option 453204109 BBG000GRK2Z7 732 6700 SH Call DFND 6700 6700 0 Impinj Inc - US Equity Option 453204109 BBG000GRK2Z7 516 4700 SH Put DFND 4700 4700 0 InFinT Acquisition Corp - US Equity G47862100 BBG011KCRF95 1036 100000 SH DFND 100000 100000 0 Ishares Msci Emerging Markets Etf - US ETP ETF Option 464287234 BBG000M0P5L2 75800 2000000 SH Call DFND 2000000 2000000 0 Ishares Msci Emerging Markets Etf - US ETP Exchange-Traded Fund 464287234 BBG000M0P5L2 38012 1002966 SH DFND 1002966 1002966 0 Ishares Msci India Etf - US ETP Exchange-Traded Fund 46429B598 BBG002DMN3L7 833 19949 SH DFND 19949 19949 0 Ishares Msci Switzerland Etf - US ETP Exchange-Traded Fund 464286749 BBG000BK5Z27 1239 29545 SH DFND 29545 29545 0 Ishares Msci Taiwan Etf - US ETP ETF Option 46434G772 BBG000CJLQ12 12851 320000 SH Put DFND 320000 320000 0 Ishares Msci Taiwan Etf - US ETP Exchange-Traded Fund 46434G772 BBG000CJLQ12 599 14918 SH DFND 14918 14918 0 Ishares Us Aerospace & Defense Etf - US ETP Exchange-Traded Fund 464288760 BBG000PB38X0 2392 21387 SH DFND 21387 21387 0 Janus Henderson Group Plc - US Equity G4474Y214 BBG00GSNPM07 722 30712 SH DFND 30712 30712 0 Kaiser Aluminum Corp - US Equity 483007704 BBG000PKZDX4 3048 40131 SH DFND 40131 40131 0 Kelly Services Incorporated- Class A Equity 488152208 BBG000BMNC97 1226 72555 SH DFND 72555 72555 0 LIV Capital Acquisition Corp II - US Equity G5510R105 BBG014FPV3S7 2565 250000 SH DFND 250000 250000 0 LIV Capital Acquisition Corp II - US Warrant / Rights G5510R113 BBG015VNRLR7 17 187500 SH Call DFND 187500 187500 0 Ladder Capital Corp - US REIT Equity 505743104 BBG005RVGZ41 911 90784 SH DFND 90784 90784 0 Landstar System Inc - US Equity Option 515098101 BBG000BB2KN0 246 1500 SH Call DFND 1500 1500 0 Legato Merger Corp II - US Equity 52473Y104 BBG013HD7WF1 1533 150000 SH DFND 150000 150000 0 Legato Merger Corp II - US Warrant / Rights 52473Y112 BBG0146YPWG4 33 75000 SH Call DFND 75000 75000 0 Li Auto Inc - US ADR Depository Receipt 50202M102 BBG00W0KZD98 968 47446 SH DFND 47446 47446 0 Liberty Energy Inc - US Equity 53115L104 BBG00GK831B6 1087 67865 SH DFND 67865 67865 0 Liberty Global Plc - A Equity G5480U104 BBG000H0QBS7 5134 271210 SH DFND 271210 271210 0 Liberty SiriusXM Group - A Equity 531229409 BBG00BFHD827 1776 45187 SH DFND 45187 45187 0 Makemytrip Ltd - US Equity V5633W109 BBG000BB34J0 2110 76538 SH DFND 76538 76538 0 Manitowoc Co Inc/The - US Equity 563571405 BBG000D2M6H4 404 44073 SH DFND 44073 44073 0 Maxeon Solar Technologies Ltd - US Equity Y58473102 BBG00QTW1ZN6 464 28868 SH DFND 28868 28868 0 Millerknoll Inc - US Equity 600544100 BBG000BP46T2 507 24148 SH DFND 24148 24148 0 Mirati Therapeutics Inc - US Equity 60468T105 BBG004TPGBP5 1396 30799 SH DFND 30799 30799 0 Modivcare Inc - US Equity 60783X104 BBG000P1B7C8 228 2536 SH DFND 2536 2536 0 Molina Healthcare Inc - US Equity Option 60855R100 BBG000MBHNC8 297 900 SH Call DFND 900 900 0 Molina Healthcare Inc - US Equity Option 60855R100 BBG000MBHNC8 330 1000 SH Put DFND 1000 1000 0 Mueller Industries Inc - US Equity 624756102 BBG000C6W444 685 11613 SH DFND 11613 11613 0 Newmark Group Inc - US Equity 65158N102 BBG00J24S765 709 88922 SH DFND 88922 88922 0 Nexpoint Residential Trust Inc - US REIT Equity 65341D102 BBG0077Q6QJ5 906 20820 SH DFND 20820 20820 0 Nextdecade Corp - US Equity 65342K105 BBG008GC7VW7 278 56318 SH DFND 56318 56318 0 Nextera Energy Partners Lp - US Equity 65341B106 BBG006JNW321 9038 128945 SH DFND 128945 128945 0 Nlight Inc - US Equity 65487K100 BBG0020BCPX5 731 72115 SH DFND 72115 72115 0 Nv5 Global Inc - US Equity 62945V109 BBG005BT60Y8 846 6390 SH DFND 6390 6390 0 Odp Corp/The - US Equity 88337F105 BBG00R24W7X2 4805 105514 SH DFND 105514 105514 0 Onespaworld Holdings Ltd - US Equity P73684113 BBG00MKMQ6M4 272 29130 SH DFND 29130 29130 0 Opko Health Inc - US Equity 68375N103 BBG000N49069 426 341105 SH DFND 341105 341105 0 Otter Tail Corp - US Equity 689648103 BBG000BQNM78 1542 26258 SH DFND 26258 26258 0 Pacwest Bancorp - US Equity 695263103 BBG000BWQLY4 264 11525 SH DFND 11525 11525 0 Paramount Global B Equity 92556H206 BBG000C496P7 14591 864374 SH DFND 864374 864374 0 Paramount Global B Equity Option 92556H206 BBG000C496P7 1066 63100 SH Call DFND 63100 63100 0 Paramount Global B Equity Option 92556H206 BBG000C496P7 1049 62100 SH Put DFND 62100 62100 0 Personalis Inc - US Equity 71535D106 BBG0027NWBR8 227 114512 SH DFND 114512 114512 0 Post Holdings Inc - US Equity 737446104 BBG001WTBC36 3180 35231 SH DFND 35231 35231 0 Regency Centers Corp - US REIT Equity 758849103 BBG000BL46Q4 6766 108250 SH DFND 108250 108250 0 Regenxbio Inc - US Equity 75901B107 BBG007Z9V591 252 11110 SH DFND 11110 11110 0 Repare Therapeutics Inc - US Equity 760273102 BBG00V5N3WP4 251 17034 SH DFND 17034 17034 0 Replimune Group Inc - US Equity 76029N106 BBG00L8Z22R1 868 31896 SH DFND 31896 31896 0 Resources Connection Inc - US Equity 76122Q105 BBG000BHYLP8 727 39550 SH DFND 39550 39550 0 Revance Therapeutics Inc - US Equity 761330109 BBG001J2MJH8 758 41076 SH DFND 41076 41076 0 Ribbon Communications Inc - US Equity 762544104 BBG00HW4CSG6 361 129326 SH DFND 129326 129326 0 Ring Energy Inc - US Equity 76680V108 BBG000GXN209 275 111694 SH DFND 111694 111694 0 Sabra Health Care Reit Inc - US REIT Equity 78573L106 BBG000MTDW24 186 14951 SH DFND 14951 14951 0 Salesforce Inc - US Equity 79466L302 BBG000BN2DC2 760 5732 SH DFND 5732 5732 0 Salesforce Inc - US Equity Option 79466L302 BBG000BN2DC2 1194 9000 SH Call DFND 9000 9000 0 Salesforce Inc - US Equity Option 79466L302 BBG000BN2DC2 1367 10300 SH Put DFND 10300 10300 0 Selectquote Inc - US Equity 816307300 BBG000GTP1B6 121 180100 SH DFND 180100 180100 0 Sensata Technologies Holding Plc - US Equity G8060N102 BBG00JPGYW43 900 22278 SH DFND 22278 22278 0 Silverbow Resources Inc - US Equity 82836G102 BBG00CTNNZ26 1413 49978 SH DFND 49978 49978 0 Simmons First National Corp - US Equity 828730200 BBG000BSTBM5 772 35796 SH DFND 35796 35796 0 Simpson Manufacturing Co Inc - US Equity 829073105 BBG000JLC8L8 5175 58364 SH DFND 58364 58364 0 Simulations Plus Inc - US Equity 829214105 BBG000BS2ZD1 913 24957 SH DFND 24957 24957 0 Skillsoft Corp - US Equity 83066P200 BBG00PP0KFT9 344 264642 SH DFND 264642 264642 0 Southside Bancshares Inc - US Equity 84470P109 BBG000BGVC19 2340 65023 SH DFND 65023 65023 0 Spdr S&P Bank Etf - US ETP ETF Option 78464A797 BBG000KMKPY3 1332 29500 SH Put DFND 29500 29500 0 Spdr S&P Bank Etf - US ETP Exchange-Traded Fund 78464A797 BBG000KMKPY3 346 7665 SH DFND 7665 7665 0 Standard BioTools Inc - US Equity 34385P108 BBG000S8WQB6 225 192637 SH DFND 192637 192637 0 Swvl Holdings Corp - US Warrant / Rights G86302117 BBG016GDTQR1 3 153508 SH Call DFND 153508 153508 0 Target Hospitality Corp - US Equity 87615L107 BBG00K7K3474 662 43725 SH DFND 43725 43725 0 Taro Pharmaceutical Industries Ltd - US Equity M8737E108 BBG000H2ZMR0 216 7431 SH DFND 7431 7431 0 Technology & Telecommunication Acquisition Corp - Equity G87119106 BBG015WPQV27 1287 125000 SH DFND 125000 125000 0 Technology Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y803 BBG000BJ7007 2557 20551 SH DFND 20551 20551 0 Teleflex Inc - US Equity Option 879369106 BBG000BV59Y6 350 1400 SH Call DFND 1400 1400 0 Teleflex Inc - US Equity Option 879369106 BBG000BV59Y6 225 900 SH Put DFND 900 900 0 Tetra Tech Inc - US Equity 88162G103 BBG000BYZ0Q5 1933 13311 SH DFND 13311 13311 0 Timkensteel Corp - US Equity 887399103 BBG0057SF1Z2 681 37498 SH DFND 37498 37498 0 Tompkins Financial Corp - US Equity 890110109 BBG000F61H73 461 5946 SH DFND 5946 5946 0 Topbuild Corp - US Equity 89055F103 BBG0077VS2C0 9384 59966 SH DFND 59966 59966 0 Trimas Corp - US Equity 896215209 BBG000C1NCH3 977 35237 SH DFND 35237 35237 0 Tucows Inc - US Equity 898697206 BBG000L69KL5 515 15191 SH DFND 15191 15191 0 Two Harbors Investment Corp - US REIT Equity 90187B804 BBG000MG3Y65 2238 141929 SH DFND 141929 141929 0 Uniqure Nv - US Equity N90064101 BBG005SSJYH3 692 30538 SH DFND 30538 30538 0 Uniti Group Inc - US REIT Equity 91325V108 BBG002B67HB2 88 15967 SH DFND 15967 15967 0 Vaalco Energy Inc - US Equity 91851C201 BBG000BTBH21 187 41029 SH DFND 41029 41029 0 Veritex Holdings Inc - US Equity 923451108 BBG000QG9SX8 456 16238 SH DFND 16238 16238 0 Verve Therapeutics Inc - US Equity 92539P101 BBG00P33TCZ8 509 26285 SH DFND 26285 26285 0 Viavi Solutions Inc - US Equity 925550105 BBG000BP7JB0 1134 107936 SH DFND 107936 107936 0 Vodafone Group Plc - US ADR Depository Receipt 92857W308 BBG000C4R6H6 782 77306 SH DFND 77306 77306 0 Warner Bros Discovery Inc - A Equity 934423104 BBG011386VF4 7598 801504 SH DFND 801504 801504 0 Warner Bros Discovery Inc - A Equity Option 934423104 BBG011386VF4 9555 1007900 SH Call DFND 1007900 1007900 0 Waters Corp - US Equity 941848103 BBG000FQRVM3 398 1163 SH DFND 1163 1163 0 Wheaton Precious Metals Corp - US Equity Option 962879102 BBG000PVRDL2 989 25300 SH Call DFND 25300 25300 0 Wheaton Precious Metals Corp - US Equity Option 962879102 BBG000PVRDL2 1512 38700 SH Put DFND 38700 38700 0 Whirlpool Corp - US Equity Option 963320106 BBG000BWSV34 1230 8700 SH Call DFND 8700 8700 0 Whirlpool Corp - US Equity Option 963320106 BBG000BWSV34 1131 8000 SH Put DFND 8000 8000 0 Winmark Corp - US Equity 974250102 BBG000BQ5GY1 620 2630 SH DFND 2630 2630 0 Wintrust Financial Corp - US Equity 97650W108 BBG000HD3DW5 2752 32566 SH DFND 32566 32566 0 World Acceptance Corp - US Equity 981419104 BBG000C3G9J2 1026 15566 SH DFND 15566 15566 0 Xencor Inc - US Equity 98401F105 BBG0026ZG4W0 779 29908 SH DFND 29908 29908 0 Zeta Global Holdings Corp - US Equity 98956A105 BBG010FXVQ98 872 106740 SH DFND 106740 106740 0 Zimvie Inc - US Equity 98888T107 BBG014630587 608 65052 SH DFND 65052 65052 0 Abm Industries Inc - US Equity 000957100 BBG000B9YYH7 4173 93943 SH DFND 93943 93943 0 Accel Entertainment Inc - US Equity 00436Q106 BBG00GX221W3 681 88459 SH DFND 88459 88459 0 Adtran Holdings Inc - US Equity 00486H105 BBG0169CH7X9 1170 62293 SH DFND 62293 62293 0 Aimfinity Investment Corp I. - US Unit Warrant / Rights G0135E126 BBG0186GMYC7 6 200000 SH Call DFND 200000 200000 0 Americold Realty Trust Inc - US REIT Equity 03064D108 BBG000QF05R6 411 14520 SH DFND 14520 14520 0 Amylyx Pharmaceuticals Inc - US Equity 03237H101 BBG00DP10YT5 1330 35997 SH DFND 35997 35997 0 Antero Resources Corp - US Equity 03674X106 BBG000PW5VX1 1158 37353 SH DFND 37353 37353 0 Anywhere Real Estate Inc - US Equity 75605Y106 BBG000QN4GY3 423 66224 SH DFND 66224 66224 0 Aspen Technology Inc Equity 29109X106 BBG017J18W74 1078 5250 SH DFND 5250 5250 0 Astrazeneca Plc - US ADR Depository Receipt 046353108 BBG000BZ0DK8 1596 23544 SH DFND 23544 23544 0 Atmos Energy Corp - US Equity 049560105 BBG000BRNGM2 1622 14475 SH DFND 14475 14475 0 Aura FAT Projects Acquisition Corp - US Equity G06362100 BBG016B1Y2X2 3077 300000 SH DFND 300000 300000 0 Aura FAT Projects Acquisition Corp - US Warrant / Rights G06362126 BBG017YB18D8 10 300000 SH Call DFND 300000 300000 0 Benefitfocus Inc - US Equity 08180D106 BBG0053Z92V9 1301 124384 SH DFND 124384 124384 0 Cadre Holdings Inc - US Equity 12763L105 BBG011RK3N71 761 37783 SH DFND 37783 37783 0 Carlisle Cos Inc - US Equity 142339100 BBG000BGGBT8 408 1732 SH DFND 1732 1732 0 Community Healthcare Trust Inc - US REIT Equity 20369C106 BBG008G2P3M2 566 15824 SH DFND 15824 15824 0 Consolidated Communications Holdings Inc - US Equity 209034107 BBG000B9YSS8 364 101690 SH DFND 101690 101690 0 Crown Castle Inc - US REIT Equity 22822V101 BBG000FV1Z23 638 4706 SH DFND 4706 4706 0 Crown Castle Inc - US REIT Equity Option 22822V101 BBG000FV1Z23 2076 15300 SH Call DFND 15300 15300 0 Crown Castle Inc - US REIT Equity Option 22822V101 BBG000FV1Z23 2481 18300 SH Put DFND 18300 18300 0 Cryptyde Inc - US Equity 22890A104 BBG013FD1NQ7 3 16948 SH DFND 16948 16948 0 Curtiss-Wright Corp - US Equity 231561101 BBG000BGSPS5 1514 9064 SH DFND 9064 9064 0 Cytokinetics Inc - US Equity 23282W605 BBG000F0R4N9 841 18363 SH DFND 18363 18363 0 Diageo Plc - US ADR Depository Receipt 25243Q205 BBG000BWZQL7 4887 27425 SH DFND 27425 27425 0 Digitalbridge Group Inc - US REIT Equity 25401T603 BBG00D30HGP6 124 11314 SH DFND 11314 11314 0 Eagle Pharmaceuticals Inc/De - US Equity 269796108 BBG005Y3XWH9 947 32382 SH DFND 32382 32382 0 Edgio Inc - US Equity 53261M104 BBG000P63Y91 67 59389 SH DFND 59389 59389 0 Evolus Inc - US Equity 30052C107 BBG005CX4HK8 773 102896 SH DFND 102896 102896 0 Ezcorp Inc - US Equity 302301106 BBG000C93HM1 881 108042 SH DFND 108042 108042 0 Fossil Group Inc - US Equity 34988V106 BBG000C37332 557 129262 SH DFND 129262 129262 0 German American Bancorp Inc - US Equity 373865104 BBG000BH7CW0 863 23138 SH DFND 23138 23138 0 Global Medical Reit Inc - US REIT Equity 37954A204 BBG0027F2B89 464 48894 SH DFND 48894 48894 0 Graham Holdings Co - US Class B Equity 384637104 BBG000C3FGH9 818 1354 SH DFND 1354 1354 0 HNR Acquisition Corp - US Equity 40472A102 BBG00Z83TWF9 1279 125000 SH DFND 125000 125000 0 HNR Acquisition Corp - US Warrant / Rights 40472A128 BBG01137RBB1 13 125000 SH Call DFND 125000 125000 0 Heartland Financial Usa Inc - US Equity 42234Q102 BBG000GKFKW1 657 14099 SH DFND 14099 14099 0 Hni Corp - US Equity 404251100 BBG000C7QK61 1025 36066 SH DFND 36066 36066 0 Independent Bank Group Inc - US Equity 45384B106 BBG003981NS4 2259 37594 SH DFND 37594 37594 0 Kyndryl Holdings Inc - US Equity 50155Q100 BBG012W99DN6 8674 780000 SH DFND 780000 780000 0 Kyndryl Holdings Inc - US Equity Option 50155Q100 BBG012W99DN6 171 15400 SH Call DFND 15400 15400 0 Kyndryl Holdings Inc - US Equity Option 50155Q100 BBG012W99DN6 163 14700 SH Put DFND 14700 14700 0 Lordstown Motors Corp - US Equity 54405Q100 BBG00N6NL712 193 169286 SH DFND 169286 169286 0 Materials Select Sector Spdr Fund - US ETP Exchange-Traded Fund 81369Y100 BBG000BHNNF7 2477 31891 SH DFND 31891 31891 0 Mediaalpha Inc - US Equity 58450V104 BBG00XRTJ7K6 1018 102297 SH DFND 102297 102297 0 Meridianlink Inc - US Equity 58985J105 BBG002ZYMKQ5 585 42591 SH DFND 42591 42591 0 Mge Energy Inc - US Equity 55277P104 BBG000JNWST0 2435 34592 SH DFND 34592 34592 0 Middlesex Water Co - US Equity 596680108 BBG000BPGQ60 2919 37102 SH DFND 37102 37102 0 Nicolet Bankshares Inc - US Equity 65406E102 BBG000QK0TG5 880 11023 SH DFND 11023 11023 0 Orion Office REIT Inc - US Equity 68629Y103 BBG0118JXCD9 1207 141381 SH DFND 141381 141381 0 Pactiv Evergreen Inc - US Equity 69526K105 BBG00WXWG2M6 1823 160439 SH DFND 160439 160439 0 Patria Investments Ltd - US Equity G69451105 BBG00YQ7XJT2 561 40253 SH DFND 40253 40253 0 Pcsb Financial Corp - US Equity 69324R104 BBG00FY94WC1 321 16856 SH DFND 16856 16856 0 Penn Entertainment Inc - US Equity Option 707569109 BBG000CDZLV8 318 10700 SH Call DFND 10700 10700 0 Penn Entertainment Inc - US Equity Option 707569109 BBG000CDZLV8 410 13800 SH Put DFND 13800 13800 0 Peoples Bancorp Inc/Oh - US Equity 709789101 BBG000BDPPR6 1236 43762 SH DFND 43762 43762 0 PepGen Inc - US Equity 713317105 BBG012232618 1708 127784 SH DFND 127784 127784 0 ProFrac Holding Corp - US Equity 74319N100 BBG013PRYPJ2 5146 204209 SH DFND 204209 204209 0 Qcr Holdings Inc - US Equity 74727A104 BBG000BYZSM8 307 6189 SH DFND 6189 6189 0 Rackspace Technology Inc - US Equity 750102105 BBG00W0JYQQ4 837 283682 SH DFND 283682 283682 0 Regeneron Pharmaceuticals Inc - US Equity 75886F107 BBG000C734W3 2607 3614 SH DFND 3614 3614 0 Relativity Acquisition Corp - US Warrant / Rights 75944B114 BBG016JR81Y7 9 300000 SH Call DFND 300000 300000 0 Rigetti Computing Inc - US Equity 76655K103 BBG00Z911S16 23 31707 SH DFND 31707 31707 0 Rithm Capital Corp - US REIT Equity 64828T201 BBG003T1GM03 1259 154076 SH DFND 154076 154076 0 Rpc Inc - US Equity 749660106 BBG000BS3047 482 54253 SH DFND 54253 54253 0 Sandy Spring Bancorp Inc - US Equity 800363103 BBG000BR83Z4 951 26991 SH DFND 26991 26991 0 Seacoast Banking Corp Of Florida - US Equity 811707801 BBG000KK3464 5156 165325 SH DFND 165325 165325 0 Stonex Group Inc - US Equity 861896108 BBG000BB1VJ2 1365 14328 SH DFND 14328 14328 0 Transmedics Group Inc - US Equity 89377M109 BBG00NZ6J685 4704 76210 SH DFND 76210 76210 0 Tutor Perini Corp - US Equity 901109108 BBG000BQXHV1 624 82705 SH DFND 82705 82705 0 United Community Banks Inc/Ga - US Equity 90984P303 BBG000BL7GB5 1523 45064 SH DFND 45064 45064 0 V2X Inc - US Equity 92242T101 BBG005PG80K4 1107 26808 SH DFND 26808 26808 0 Vivint Smart Home Inc - US Equity 928542109 BBG00JF4TTL5 4780 401715 SH DFND 401715 401715 0 Wideopenwest Inc - US Equity 96758W101 BBG00GBB6WF4 1033 113376 SH DFND 113376 113376 0 Xenia Hotels & Resorts Inc - US REIT Equity 984017103 BBG006YP1L41 1189 90215 SH DFND 90215 90215 0 iShares Residential and Multisector Real Estate ET Exchange-Traded Fund 464288562 BBG000R72RT1 216 3160 SH DFND 3160 3160 0 Aimfinity Investment Corp I - US Unit Equity G0135E142 BBG0185KYWH5 2008 200000 SH DFND 200000 200000 0 Akero Therapeutics Inc - US Equity 00973Y108 BBG00L9211Y8 1260 22998 SH DFND 22998 22998 0 Ammo Inc - US Equity 00175J107 BBG000BYZD23 336 194290 SH DFND 194290 194290 0 Ast Spacemobile Inc - US Equity 00217D100 BBG00Q402TR2 997 206840 SH DFND 206840 206840 0 Atlassian Corp - US Equity 049468101 BBG01BGWHFR5 3613 28075 SH DFND 28075 28075 0 Atlassian Corp - US Equity Option 049468101 BBG01BGWHFR5 2264 17600 SH Call DFND 17600 17600 0 Atlassian Corp - US Equity Option 049468101 BBG01BGWHFR5 1376 10700 SH Put DFND 10700 10700 0 Chenghe Acquisition Co - US Equity G2086M107 BBG016M1QSC5 1545 150000 SH DFND 150000 150000 0 Chenghe Acquisition Co - US Warrant / Rights G2086M123 BBG018CZ2BJ3 5 75000 SH Call DFND 75000 75000 0 CinCor Pharma Inc - US Equity 17240Y109 BBG00P4V66H3 268 21836 SH DFND 21836 21836 0 Cogent Biosciences Inc - US Equity 19240Q201 BBG007DHZQR7 400 34606 SH DFND 34606 34606 0 Coherent Corp - US Equity Option 19247G107 BBG000BLW102 327 9300 SH Put DFND 9300 9300 0 Evercommerce Inc - US Equity 29977X105 BBG0118LMWY9 240 32205 SH DFND 32205 32205 0 Ferguson PLC - US Equity G3421J106 BBG00P5M4V07 4095 32255 SH DFND 32255 32255 0 First Trust Dow Jones Internet Index Fund - US ETP Exchange-Traded Fund 33733E302 BBG000F0YTN6 873 7086 SH DFND 7086 7086 0 Gan Ltd - US Equity G3728V109 BBG00ST6YZF2 61 40536 SH DFND 40536 40536 0 Gen Digital Inc - US Equity 668771108 BBG000BH2JM1 4656 217243 SH DFND 217243 217243 0 Hagerty Inc - US Equity 405166109 BBG00Z9FKMG1 330 39248 SH DFND 39248 39248 0 IAC Inc - US Equity 44891N208 BBG00S1LR2C3 8192 184494 SH DFND 184494 184494 0 Ingevity Corp - US Equity 45688C107 BBG009LM28K6 509 7229 SH DFND 7229 7229 0 Inotiv Inc - US Equity 45783Q100 BBG000BX15W6 317 64160 SH DFND 64160 64160 0 Integral Ad Science Holding Corp - US Equity 45828L108 BBG011BPJYK1 1736 197447 SH DFND 197447 197447 0 Ishares Global Clean Energy Etf - US ETP Exchange-Traded Fund 464288224 BBG000BBM0N2 216 10862 SH DFND 10862 10862 0 Metacrine Inc - US Equity 59101E103 BBG009R3Z5S4 139 310027 SH DFND 310027 310027 0 Noble Corp Plc - US Equity G65431127 BBG018KBK3G8 642 17028 SH DFND 17028 17028 0 Onespan Inc - US Equity 68287N100 BBG000BJ3R48 488 43651 SH DFND 43651 43651 0 Permian Resources Corp - US Equity 71424F105 BBG00CNYBQ76 445 47322 SH DFND 47322 47322 0 Prometheus Biosciences Inc - US Equity 74349U108 BBG00PPP6G54 2266 20603 SH DFND 20603 20603 0 R1 Rcm Inc - US Equity 77634L105 BBG018CZLZ09 142 12990 SH DFND 12990 12990 0 Resmed Inc - US Equity 761152107 BBG000L4M7F1 5482 26337 SH DFND 26337 26337 0 Retail Opportunity Investments Corp - US REIT Equity 76131N101 BBG000TP7D24 782 52042 SH DFND 52042 52042 0 Schlumberger Ltd - US Equity 806857108 BBG000BT41Q8 6801 127210 SH DFND 127210 127210 0 Schlumberger Ltd - US Equity Option 806857108 BBG000BT41Q8 674 12600 SH Call DFND 12600 12600 0 Schlumberger Ltd - US Equity Option 806857108 BBG000BT41Q8 571 10700 SH Put DFND 10700 10700 0 Schneider National Inc - US Class B Equity 80689H102 BBG000DR87M7 1182 50527 SH DFND 50527 50527 0 Stantec Inc - US Equity 85472N109 BBG000BNHRC5 794 16565 SH DFND 16565 16565 0 Valens Co Inc/The - US Equity 91914P603 BBG000VZCJT1 26 39112 SH DFND 39112 39112 0 WisdomTree Inc - US Equity 97717P104 BBG000KLDTJ2 357 65519 SH DFND 65519 65519 0 89Bio Inc - US Equity 282559103 BBG00QKDZ8J5 142 11142 SH DFND 11142 11142 0 Adeia Inc - US Equity 00676P107 BBG00RBFBL50 441 46478 SH DFND 46478 46478 0 Aerojet Rocketdyne Holdings Inc - US Equity 007800105 BBG000BKRHQ7 10067 180000 SH DFND 180000 180000 0 Aerojet Rocketdyne Holdings Inc - US Equity Option 007800105 BBG000BKRHQ7 224 4000 SH Call DFND 4000 4000 0 Agrofresh Solutions Inc - US Equity 00856G109 BBG00699CVL2 1436 485011 SH DFND 485011 485011 0 Anavex Life Sciences Corp - US Equity 032797300 BBG000C9K8K4 318 34350 SH DFND 34350 34350 0 Arqit Quantum Inc - US Equity G0567U101 BBG0110RF7C1 114 31653 SH DFND 31653 31653 0 Avantax Inc - US Equity 095229100 BBG000BBD178 1445 56588 SH DFND 56588 56588 0 Bluerock Homes Trust Inc Equity 09631H100 BBG0146YWXC8 1082 50773 SH DFND 50773 50773 0 Brink's Co/The - US Equity 109696104 BBG000DR5QP5 724 13487 SH DFND 13487 13487 0 Capitol Federal Financial Inc - US Equity 14057J101 BBG000C34488 307 35436 SH DFND 35436 35436 0 Container Store Group Inc/The - US Equity 210751103 BBG005CHSS32 125 29113 SH DFND 29113 29113 0 Douglas Emmett Inc - US REIT Equity 25960P109 BBG000PN1SJ8 3082 196556 SH DFND 196556 196556 0 Enerpac Tool Group Corp - US Equity 292765104 BBG000B9WX45 457 17963 SH DFND 17963 17963 0 Enviva Inc - US Equity 29415B103 BBG007FH8JX4 933 17620 SH DFND 17620 17620 0 Enviva Inc - US Equity Option 29415B103 BBG007FH8JX4 376 7100 SH Call DFND 7100 7100 0 Equity Bancshares Inc - US Equity 29460X109 BBG000QKJS40 235 7191 SH DFND 7191 7191 0 Flywire Corp - US Equity 302492103 BBG002030NC4 945 38624 SH DFND 38624 38624 0 Frontline PLC - US Equity M46528101 BBG000BTQNQ6 1818 149770 SH DFND 149770 149770 0 Frontline PLC - US Equity Option M46528101 BBG000BTQNQ6 155 12800 SH Put DFND 12800 12800 0 Graphic Packaging Holding Co - US Equity 388689101 BBG000GQ7K93 1643 73847 SH DFND 73847 73847 0 Grupo Televisa Sab - US ADR Depository Receipt 40049J206 BBG000BJDPF9 82 18061 SH DFND 18061 18061 0 Iteos Therapeutics Inc - US Equity 46565G104 BBG00VPNFSJ5 346 17730 SH DFND 17730 17730 0 Kura Sushi Usa Inc - US Equity 501270102 BBG00PNFJ521 360 7552 SH DFND 7552 7552 0 Malibu Boats Inc - US Equity 56117J100 BBG005PXTR70 1773 33266 SH DFND 33266 33266 0 Mobileye Global Inc - US Equity 60741F104 BBG019X46Z37 15924 454198 SH DFND 454198 454198 0 Modine Manufacturing Co - US Equity 607828100 BBG000BP7CL4 1282 64574 SH DFND 64574 64574 0 Netstreit Corp - US REIT Equity 64119V303 BBG00W5FQPV2 1134 61891 SH DFND 61891 61891 0 Nordic American Tankers Ltd - US Equity G65773106 BBG000JK57G6 640 209167 SH DFND 209167 209167 0 Ocugen Inc - US Equity 67577C105 BBG00194VJB1 18 13962 SH DFND 13962 13962 0 Palomar Holdings Inc - US Equity 69753M105 BBG00NLMRY30 901 19944 SH DFND 19944 19944 0 ProShares VIX Short-Term Futures ETF - US ETP Exchange-Traded Fund 74347Y854 BBG001CSFMQ9 1308 114973 SH DFND 114973 114973 0 Syndax Pharmaceuticals Inc - US Equity 87164F105 BBG000R33JY1 422 16581 SH DFND 16581 16581 0 Tpi Composites Inc - US Equity 87266J104 BBG0016MQ7C5 791 77990 SH DFND 77990 77990 0 Triumph Financial Inc - US Equity 89679E300 BBG000QS6MN9 1013 20725 SH DFND 20725 20725 0 U Haul Holding Co - US Equity 023586100 BBG000BCFXT0 3021 50194 SH DFND 50194 50194 0 Veradigm Inc - US Equity 01988P108 BBG000BLDXH5 1952 110634 SH DFND 110634 110634 0 Vital Energy Inc - US Equity 516806205 BBG000DZCFX4 1276 24806 SH DFND 24806 24806 0 Vital Energy Inc - US Equity Option 516806205 BBG000DZCFX4 252 4900 SH Call DFND 4900 4900 0 Vital Energy Inc - US Equity Option 516806205 BBG000DZCFX4 221 4300 SH Put DFND 4300 4300 0 XPO Inc - US Equity 983793100 BBG000L5CJF3 207 6231 SH DFND 6231 6231 0 XPO Inc - US Equity Option 983793100 BBG000L5CJF3 1139 34200 SH Call DFND 34200 34200 0 XPO Inc - US Equity Option 983793100 BBG000L5CJF3 843 25300 SH Put DFND 25300 25300 0