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