0000950123-23-007999.txt : 20230814
0000950123-23-007999.hdr.sgml : 20230814
20230814151211
ACCESSION NUMBER: 0000950123-23-007999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169036
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
06-30-2023
06-30-2023
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
08-14-2023
0
2363
8382237486
false
INFORMATION TABLE
2
25512.xml
INFORMATION TABLE FOR FORM 13F
10X Genomics Inc - US
Equity
88025U109
BBG007WX14X0
9552660
171072
SH
DFND
171072
171072
0
1-800-Flowers.Com Inc - US
Equity
68243Q106
BBG000BBR9P6
602659
77264
SH
DFND
77264
77264
0
2U Inc - US
Equity
90214J101
BBG001KS9450
176325
43753
SH
DFND
43753
43753
0
3D Systems Corp - US
Equity
88554D205
BBG000D42FJ0
248965
25072
SH
DFND
25072
25072
0
3M Co - US
Equity
88579Y101
BBG000BP52R2
12361816
123507
SH
DFND
123507
123507
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
6435787
64300
SH
Call
DFND
64300
64300
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
8988082
89800
SH
Put
DFND
89800
89800
0
89Bio Inc - US
Equity
282559103
BBG00QKDZ8J5
520556
27470
SH
DFND
27470
27470
0
8X8 Inc - US
Equity
282914100
BBG000BCGHH7
1324993
313237
SH
DFND
313237
313237
0
A O Smith Corp - US
Equity
831865209
BBG000BC1L02
1009531
13871
SH
DFND
13871
13871
0
Aaon Inc - US
Equity
000360206
BBG000C2LZP3
10289729
108530
SH
DFND
108530
108530
0
Aar Corp - US
Equity
000361105
BBG000BBGQF1
1427192
24709
SH
DFND
24709
24709
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
2976246
27300
SH
Call
DFND
27300
27300
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
1537182
14100
SH
Put
DFND
14100
14100
0
Abbvie Inc - US
Equity
00287Y109
BBG0025Y4RY4
21191008
157285
SH
DFND
157285
157285
0
Abcellera Biologics Inc - US
Equity
00288U106
BBG00LLW2MF2
117876
18247
SH
DFND
18247
18247
0
Abercrombie & Fitch Co - US
Equity
002896207
BBG000H9G7X2
4088845
108515
SH
DFND
108515
108515
0
Academy Sports & Outdoors Inc - US
Equity Option
00402L107
BBG00X7L1C14
243225
4500
SH
Put
DFND
4500
4500
0
Accelerate Diagnostics Inc - US
Equity
00430H201
BBG000CDVK08
114325
141142
SH
DFND
141142
141142
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
1820622
5900
SH
Call
DFND
5900
5900
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
1141746
3700
SH
Put
DFND
3700
3700
0
Acco Brands Corp - US
Equity
00081T108
BBG000J06K07
62530
12002
SH
DFND
12002
12002
0
Accolade Inc - US
Equity
00437E102
BBG00S2L1Z00
1010250
75000
SH
DFND
75000
75000
0
Accuray Inc - US
Equity
004397105
BBG000QNRY51
762208
196953
SH
DFND
196953
196953
0
Aclaris Therapeutics Inc - US
Equity
00461U105
BBG003LF0QR9
344097
33182
SH
DFND
33182
33182
0
Activision Blizzard Inc - US
Equity
00507V109
BBG000CVWGS6
37373478
443339
SH
DFND
443339
443339
0
Activision Blizzard Inc - US
Equity Option
00507V109
BBG000CVWGS6
39781170
471900
SH
Call
DFND
471900
471900
0
Activision Blizzard Inc - US
Equity Option
00507V109
BBG000CVWGS6
59010000
700000
SH
Put
DFND
700000
700000
0
Acuity Brands Inc - US
Equity
00508Y102
BBG000BJ5HK0
11537747
70749
SH
DFND
70749
70749
0
Acushnet Holdings Corp - US
Equity
005098108
BBG00D5L3SS4
257597
4711
SH
DFND
4711
4711
0
Acv Auctions Inc - US
Equity
00091G104
BBG00G5JGQ66
7032603
407215
SH
DFND
407215
407215
0
Adapthealth Corp - US
Equity
00653Q102
BBG00KJQVGV3
582286
47846
SH
DFND
47846
47846
0
Addus Homecare Corp - US
Equity
006739106
BBG000NJGX84
3753330
40489
SH
DFND
40489
40489
0
Adient Plc - US
Equity
G0084W101
BBG009PN0C87
4394997
114692
SH
DFND
114692
114692
0
Adma Biologics Inc - US
Equity
000899104
BBG002NCK5M5
99453
26952
SH
DFND
26952
26952
0
Adobe Inc - US
Equity
00724F101
BBG000BB5006
7998409
16357
SH
DFND
16357
16357
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
2787243
5700
SH
Call
DFND
5700
5700
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
1369172
2800
SH
Put
DFND
2800
2800
0
Adt Inc - US
Equity
00090Q103
BBG000BP9WJ1
1646377
273031
SH
DFND
273031
273031
0
Adtalem Global Education Inc - US
Equity
00737L103
BBG000DQBZJ7
1638258
47707
SH
DFND
47707
47707
0
Adtran Holdings Inc - US
Equity
00486H105
BBG0169CH7X9
1210413
114949
SH
DFND
114949
114949
0
Advance Auto Parts Inc - US
Equity
00751Y106
BBG000F7RCJ1
446124
6346
SH
DFND
6346
6346
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
4428900
63000
SH
Call
DFND
63000
63000
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
3198650
45500
SH
Put
DFND
45500
45500
0
Advanced Energy Industries Inc - US
Equity
007973100
BBG000FKMP26
4507707
40446
SH
DFND
40446
40446
0
Advanced Micro Devices Inc - US
Equity
007903107
BBG000BBQCY0
48519509
425946
SH
DFND
425946
425946
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
5558808
48800
SH
Call
DFND
48800
48800
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
6527043
57300
SH
Put
DFND
57300
57300
0
Aerojet Rocketdyne Holdings Inc - US
Equity Option
007800105
BBG000BKRHQ7
10974000
200000
SH
Put
DFND
200000
200000
0
Aes Corp/The - US
Equity
00130H105
BBG000C23KJ3
16912032
815824
SH
DFND
815824
815824
0
Aeye Inc - US
Equity
008183105
BBG00YQ7K5L4
14043
77932
SH
DFND
77932
77932
0
Affirm Holdings Inc - US
Equity
00827B106
BBG00Y7BP8Y1
2293138
149585
SH
DFND
149585
149585
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
633129
41300
SH
Call
DFND
41300
41300
0
Aflac Inc - US
Equity Option
001055102
BBG000BBBNC6
767800
11000
SH
Call
DFND
11000
11000
0
Aflac Inc - US
Equity Option
001055102
BBG000BBBNC6
265240
3800
SH
Put
DFND
3800
3800
0
Agco Corp - US
Equity
001084102
BBG000DCCZW2
5478900
41690
SH
DFND
41690
41690
0
Agco Corp - US
Equity Option
001084102
BBG000DCCZW2
302266
2300
SH
Put
DFND
2300
2300
0
Agenus Inc - US
Equity
00847G705
BBG000C8SWQ9
627723
392327
SH
DFND
392327
392327
0
Agilent Technologies Inc - US
Equity
00846U101
BBG000C2V3D6
501683
4172
SH
DFND
4172
4172
0
Agora Inc - US ADR
Depository Receipt
00851L103
BBG00V9VKFB5
37557
11999
SH
DFND
11999
11999
0
Agree Realty Corp - US REIT
Equity
008492100
BBG000BC9DK0
7901401
120835
SH
DFND
120835
120835
0
Aimfinity Investment Corp I - US Unit
Equity
G0135E142
BBG0185KYWH5
2094000
200000
SH
DFND
200000
200000
0
Aimfinity Investment Corp I. - US Unit
Warrant / Rights
G0135E126
BBG0186GMYC7
8700
200000
SH
Call
DFND
200000
200000
0
Air Products And Chemicals Inc - US
Equity
009158106
BBG000BC4JJ4
11956639
39918
SH
DFND
39918
39918
0
Air Transport Services Group Inc - US
Equity
00922R105
BBG000BLW5F7
196361
10406
SH
DFND
10406
10406
0
Airbnb Inc - US
Equity
009066101
BBG001Y2XS07
31754460
247772
SH
DFND
247772
247772
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
2242800
17500
SH
Call
DFND
17500
17500
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
2793888
21800
SH
Put
DFND
21800
21800
0
Akebia Therapeutics Inc - US
Equity
00972D105
BBG000R33R00
130181
142274
SH
DFND
142274
142274
0
Alamo Group Inc - US
Equity
011311107
BBG000BJTZX0
2809777
15278
SH
DFND
15278
15278
0
Alarm.Com Holdings Inc - US
Equity
011642105
BBG007GNPYY7
2213351
42828
SH
DFND
42828
42828
0
Alaska Air Group Inc - US
Equity
011659109
BBG000BBL0Y1
999412
18793
SH
DFND
18793
18793
0
Alaunos Therapeutics Inc - US
Equity
98973P101
BBG000FWCC57
20081
39374
SH
DFND
39374
39374
0
Albemarle Corp - US
Equity
012653101
BBG000BJ26K7
681763
3056
SH
DFND
3056
3056
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
1316231
5900
SH
Call
DFND
5900
5900
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
312326
1400
SH
Put
DFND
1400
1400
0
Albertsons Cos Inc - US
Equity
013091103
BBG009KG1750
2269847
104026
SH
DFND
104026
104026
0
Alcoa Corp - US
Equity
013872106
BBG00B3T3HD3
5712726
168368
SH
DFND
168368
168368
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
3284424
96800
SH
Call
DFND
96800
96800
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
4254822
125400
SH
Put
DFND
125400
125400
0
Alcon Inc - US
Equity
H01301128
BBG00NPWH832
3709155
45173
SH
DFND
45173
45173
0
Alexander & Baldwin Inc - US REIT
Equity
014491104
BBG00HS2GVL8
639524
34420
SH
DFND
34420
34420
0
Alexander's Inc - US REIT
Equity
014752109
BBG000BBNLK8
342163
1861
SH
DFND
1861
1861
0
Alexandria Real Estate Equities Inc - US REIT
Equity
015271109
BBG000BC33T9
4857145
42798
SH
DFND
42798
42798
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
510705
4500
SH
Call
DFND
4500
4500
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
1373229
12100
SH
Put
DFND
12100
12100
0
Alibaba Group Holding Ltd - US ADR
Depository Receipt
01609W102
BBG006G2JVL2
4005468
48056
SH
DFND
48056
48056
0
Alight Inc - US
Equity
01626W101
BBG00H00J2N1
731115
79125
SH
DFND
79125
79125
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
4031496
11400
SH
Call
DFND
11400
11400
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
3182760
9000
SH
Put
DFND
9000
9000
0
Alignment Healthcare Inc - US
Equity
01625V104
BBG00ZJ0DSR6
734252
127696
SH
DFND
127696
127696
0
Alkermes Plc - US
Equity
G01767105
BBG000C9F2F9
2635836
84212
SH
DFND
84212
84212
0
Allbirds Inc - US
Equity
01675A109
BBG00CCNTK76
63000
50000
SH
DFND
50000
50000
0
Allegion Plc - US
Equity
G0176J109
BBG003PS7JV1
2620037
21830
SH
DFND
21830
21830
0
Allegro Microsystems Inc - US
Equity
01749D105
BBG00H5S8391
3571206
79114
SH
DFND
79114
79114
0
Allied Motion Technologies Inc - US
Equity
019330109
BBG000BKVYJ3
1418908
35526
SH
DFND
35526
35526
0
Allison Transmission Holdings Inc - US
Equity
01973R101
BBG001KY3845
454559
8051
SH
DFND
8051
8051
0
Allogene Therapeutics Inc - US
Equity
019770106
BBG00KHRRDX3
53989
10863
SH
DFND
10863
10863
0
Allovir Inc - US
Equity
019818103
BBG00P80SH34
250356
73634
SH
DFND
73634
73634
0
Allstate Corp/The - US
Equity
020002101
BBG000BVMGF2
7395420
67823
SH
DFND
67823
67823
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
261696
2400
SH
Call
DFND
2400
2400
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
915936
8400
SH
Put
DFND
8400
8400
0
Alnylam Pharmaceuticals Inc - US
Equity
02043Q107
BBG000BFGNJ5
1638612
8627
SH
DFND
8627
8627
0
Alphabet Inc.
Equity
02079K305
BBG009S39JX6
73877284
617187
SH
DFND
617187
617187
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
4788000
40000
SH
Call
DFND
40000
40000
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
7170030
59900
SH
Put
DFND
59900
59900
0
Alphatec Holdings Inc - US
Equity
02081G201
BBG000BBM7Y5
2428684
135077
SH
DFND
135077
135077
0
Alta Equipment Group Inc - US
Equity
02128L106
BBG00NZ6JVD4
1400784
80830
SH
DFND
80830
80830
0
Alteryx Inc - US
Equity
02156B103
BBG000BGZT72
8150617
179529
SH
DFND
179529
179529
0
Alteryx Inc - US
Equity Option
02156B103
BBG000BGZT72
245160
5400
SH
Put
DFND
5400
5400
0
Altice Usa Inc - US
Equity
02156K103
BBG00GFMPRK0
247743
82034
SH
DFND
82034
82034
0
Altimmune Inc - US
Equity
02155H200
BBG000FXML90
79429
22501
SH
DFND
22501
22501
0
Altria Group Inc - US
Equity
02209S103
BBG000BP6LJ8
923395
20384
SH
DFND
20384
20384
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
2867490
63300
SH
Call
DFND
63300
63300
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
3415620
75400
SH
Put
DFND
75400
75400
0
Amazon.Com Inc - US
Equity
023135106
BBG000BVPV84
17110011
131252
SH
DFND
131252
131252
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
7456592
57200
SH
Call
DFND
57200
57200
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
3754368
28800
SH
Put
DFND
28800
28800
0
Amc Entertainment Holdings Inc - US
Equity Option
00165C104
BBG000TDCVT6
14960000
3400000
SH
Put
DFND
3400000
3400000
0
Amc Networks Inc - US
Equity
00164V103
BBG000H01H92
1150570
96282
SH
DFND
96282
96282
0
Amcor Plc - US
Equity
G0250X107
BBG00LNJRQ09
994976
99697
SH
DFND
99697
99697
0
Amdocs Ltd - US
Equity
G02602103
BBG000C3MXG5
2435763
24641
SH
DFND
24641
24641
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
807300
45000
SH
Call
DFND
45000
45000
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
775008
43200
SH
Put
DFND
43200
43200
0
American Assets Trust Inc - US REIT
Equity
024013104
BBG00161BCR0
636595
33156
SH
DFND
33156
33156
0
American Eagle Outfitters Inc - US
Equity
02553E106
BBG000BGXZB5
2407554
204030
SH
DFND
204030
204030
0
American Electric Power Co Inc - US
Equity
025537101
BBG000BB9KF2
20566860
244262
SH
DFND
244262
244262
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
218920
2600
SH
Call
DFND
2600
2600
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
370480
4400
SH
Put
DFND
4400
4400
0
American Express Co - US
Equity
025816109
BBG000BCQZS4
1433666
8230
SH
DFND
8230
8230
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
5556980
31900
SH
Call
DFND
31900
31900
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
6044740
34700
SH
Put
DFND
34700
34700
0
American Financial Group Inc/Oh - US
Equity
025932104
BBG000DPKKK0
203300
1712
SH
DFND
1712
1712
0
American International Group Inc - US
Equity
026874784
BBG000BBDZG3
457501
7951
SH
DFND
7951
7951
0
American International Group Inc - US
Equity Option
026874784
BBG000BBDZG3
299208
5200
SH
Call
DFND
5200
5200
0
American International Group Inc - US
Equity Option
026874784
BBG000BBDZG3
264684
4600
SH
Put
DFND
4600
4600
0
American Public Education Inc - US
Equity
02913V103
BBG000RVD346
216874
45754
SH
DFND
45754
45754
0
American States Water Co - US
Equity
029899101
BBG000F964B6
4319724
49652
SH
DFND
49652
49652
0
American Tower Corp - US REIT
Equity
03027X100
BBG000B9XYV2
5973158
30799
SH
DFND
30799
30799
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
2773342
14300
SH
Call
DFND
14300
14300
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
2482432
12800
SH
Put
DFND
12800
12800
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
585275
4100
SH
Call
DFND
4100
4100
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
927875
6500
SH
Put
DFND
6500
6500
0
American Well Corp - US
Equity
03044L105
BBG002R1JYY1
1124401
535429
SH
DFND
535429
535429
0
Ameris Bancorp - US
Equity
03076K108
BBG000CDY3H5
1704240
49817
SH
DFND
49817
49817
0
Amerisafe Inc - US
Equity
03071H100
BBG000Q0JJQ0
316401
5934
SH
DFND
5934
5934
0
Amerisourcebergen Corp - US
Equity Option
03073E105
BBG000MDCQC2
230916
1200
SH
Put
DFND
1200
1200
0
Ametek Inc - US
Equity
031100100
BBG000B9XG87
1081520
6681
SH
DFND
6681
6681
0
Amgen Inc - US
Equity
031162100
BBG000BBS2Y0
4133124
18616
SH
DFND
18616
18616
0
Amkor Technology Inc - US
Equity Option
031652100
BBG000BCKGW7
232050
7800
SH
Put
DFND
7800
7800
0
Amn Healthcare Services Inc - US
Equity
001744101
BBG000BCT197
222605
2040
SH
DFND
2040
2040
0
Amphastar Pharmaceuticals Inc - US
Equity
03209R103
BBG000BW90S6
1385429
24107
SH
DFND
24107
24107
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
407760
4800
SH
Put
DFND
4800
4800
0
Amplitude Inc - US
Equity
03213A104
BBG012CDTZY6
174350
15850
SH
DFND
15850
15850
0
Amylyx Pharmaceuticals Inc - US
Equity
03237H101
BBG00DP10YT5
1285896
59615
SH
DFND
59615
59615
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
1402632
7200
SH
Call
DFND
7200
7200
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
1811733
9300
SH
Put
DFND
9300
9300
0
Anaptysbio Inc - US
Equity
032724106
BBG0026ZDHR0
209644
10307
SH
DFND
10307
10307
0
Angiodynamics Inc - US
Equity
03475V101
BBG000BB5621
496781
47630
SH
DFND
47630
47630
0
Annaly Capital Management Inc - US REIT
Equity Option
035710839
BBG000BJFJ98
208104
10400
SH
Put
DFND
10400
10400
0
Ansys Inc - US
Equity Option
03662Q105
BBG000GXZ4W7
1552269
4700
SH
Call
DFND
4700
4700
0
Ansys Inc - US
Equity Option
03662Q105
BBG000GXZ4W7
891729
2700
SH
Put
DFND
2700
2700
0
Anterix Inc - US
Equity
03676C100
BBG0081NLHR0
3240429
102254
SH
DFND
102254
102254
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
442176
19200
SH
Call
DFND
19200
19200
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
515872
22400
SH
Put
DFND
22400
22400
0
Anywhere Real Estate Inc - US
Equity
75605Y106
BBG000QN4GY3
1760901
263608
SH
DFND
263608
263608
0
Apa Corp - US
Equity Option
03743Q108
BBG00YTS96G2
785910
23000
SH
Call
DFND
23000
23000
0
Apa Corp - US
Equity Option
03743Q108
BBG00YTS96G2
792744
23200
SH
Put
DFND
23200
23200
0
Apartment Income Reit Corp - US REIT
Equity
03750L109
BBG00XK3WVD0
5506576
152579
SH
DFND
152579
152579
0
Apartment Investment And Management Co - US REIT
Equity
03748R747
BBG000DD3510
2506814
294227
SH
DFND
294227
294227
0
Apellis Pharmaceuticals Inc - US
Equity
03753U106
BBG007KGRPY4
673958
7398
SH
DFND
7398
7398
0
Apogee Enterprises Inc - US
Equity
037598109
BBG000BC6L61
2541686
53543
SH
DFND
53543
53543
0
Apollomics Inc
Warrant / Rights
G0411D115
BBG01BXWKT01
8925
105000
SH
Call
DFND
105000
105000
0
Appian Corp - US
Equity
03782L101
BBG001C7PMJ2
7150472
150220
SH
DFND
150220
150220
0
Apple Hospitality Reit Inc - US REIT
Equity
03784Y200
BBG006473QX9
1162050
76906
SH
DFND
76906
76906
0
Apple Inc - US
Equity
037833100
BBG000B9XRY4
59317190
305806
SH
DFND
305806
305806
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
11036893
56900
SH
Call
DFND
56900
56900
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
11657597
60100
SH
Put
DFND
60100
60100
0
Applied Digital Corp - US
Equity
038169207
BBG000DSJYS8
2120412
226782
SH
DFND
226782
226782
0
Applied Industrial Technologies Inc - US
Equity
03820C105
BBG000BBHHP9
386696
2670
SH
DFND
2670
2670
0
Applied Materials Inc - US
Equity
038222105
BBG000BBPFB9
1931343
13362
SH
DFND
13362
13362
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
2471634
17100
SH
Call
DFND
17100
17100
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
1792296
12400
SH
Put
DFND
12400
12400
0
Applovin Corp - US
Equity
03831W108
BBG006HFPX77
6139435
238610
SH
DFND
238610
238610
0
Aptargroup Inc - US
Equity
038336103
BBG000BGX2S0
3523071
30408
SH
DFND
30408
30408
0
Aptiv Plc - US
Equity
G6095L109
BBG001QD41M9
14731077
144295
SH
DFND
144295
144295
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
357315
3500
SH
Call
DFND
3500
3500
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
306270
3000
SH
Put
DFND
3000
3000
0
Aramark - US
Equity Option
03852U106
BBG001KY4N87
361620
8400
SH
Call
DFND
8400
8400
0
Arbor Realty Trust Inc - US REIT
Equity Option
038923108
BBG000KMVDV1
330486
22300
SH
Call
DFND
22300
22300
0
Arcbest Corp - US
Equity
03937C105
BBG000C1PFY5
6128959
62034
SH
DFND
62034
62034
0
Archer-Daniels-Midland Co - US
Equity
039483102
BBG000BB6WG8
4996178
66122
SH
DFND
66122
66122
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
2742828
36300
SH
Call
DFND
36300
36300
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
4155800
55000
SH
Put
DFND
55000
55000
0
Ardmore Shipping Corp - US
Equity
Y0207T100
BBG004SCC0R1
651611
52762
SH
DFND
52762
52762
0
Ares Management Corp - US
Equity
03990B101
BBG0068KVV91
3559747
36946
SH
DFND
36946
36946
0
Arista Networks Inc - US
Equity
040413106
BBG000N2HDY5
11787920
72738
SH
DFND
72738
72738
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
3581526
22100
SH
Call
DFND
22100
22100
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
2625372
16200
SH
Put
DFND
16200
16200
0
Armour Residential Reit Inc - US REIT
Equity
042315507
BBG000PRZNN8
747314
140209
SH
DFND
140209
140209
0
Armstrong World Industries Inc - US
Equity
04247X102
BBG000DW4LB1
5408052
73619
SH
DFND
73619
73619
0
Arogo Capital Acquisition Corp - US
Warrant / Rights
042644112
BBG0159G87P1
6901
150016
SH
Call
DFND
150016
150016
0
Arqit Quantum Inc - US
Equity
G0567U101
BBG0110RF7C1
14158
11701
SH
DFND
11701
11701
0
Arrow Electronics Inc - US
Equity
042735100
BBG000BCD3D5
6682825
46658
SH
DFND
46658
46658
0
Artesian Resources Corp - US
Equity
043113208
BBG000BG1811
375163
7945
SH
DFND
7945
7945
0
Arthur J Gallagher & Co - US
Equity Option
363576109
BBG000BBHXQ3
307398
1400
SH
Put
DFND
1400
1400
0
Arvinas Inc - US
Equity
04335A105
BBG00LW7YK82
661403
26648
SH
DFND
26648
26648
0
Asana Inc - US
Equity
04342Y104
BBG00WYHL732
4024724
182610
SH
DFND
182610
182610
0
Asbury Automotive Group Inc - US
Equity Option
043436104
BBG000BKDWB5
360630
1500
SH
Call
DFND
1500
1500
0
Asbury Automotive Group Inc - US
Equity Option
043436104
BBG000BKDWB5
312546
1300
SH
Put
DFND
1300
1300
0
Ashland Inc - US
Equity
044186104
BBG00D0Y81M1
5694691
65524
SH
DFND
65524
65524
0
Asml Holding Nv - US NY Reg Shrs
Depository Receipt
N07059210
BBG000K6MRN4
7706992
10634
SH
DFND
10634
10634
0
Aspen Aerogels Inc - US
Equity
04523Y105
BBG001S58GW6
146864
18614
SH
DFND
18614
18614
0
Assetmark Financial Holdings Inc - US
Equity
04546L106
BBG00F5PBW11
1656452
55848
SH
DFND
55848
55848
0
Assurant Inc - US
Equity
04621X108
BBG000BZX1N5
1867445
14854
SH
DFND
14854
14854
0
Assurant Inc - US
Equity Option
04621X108
BBG000BZX1N5
326872
2600
SH
Put
DFND
2600
2600
0
Assured Guaranty Ltd - US
Equity
G0585R106
BBG000CQB185
6333412
113502
SH
DFND
113502
113502
0
Ast Spacemobile Inc - US
Equity
00217D100
BBG00Q402TR2
1259586
267997
SH
DFND
267997
267997
0
Astec Industries Inc - US
Equity
046224101
BBG000BCHZL1
466532
10267
SH
DFND
10267
10267
0
Astronics Corp - US
Equity
046433108
BBG000BCLBY5
1393397
70161
SH
DFND
70161
70161
0
At&T Inc - US
Equity
00206R102
BBG000BSJK37
9158442
574197
SH
DFND
574197
574197
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
1647635
103300
SH
Call
DFND
103300
103300
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
1223365
76700
SH
Put
DFND
76700
76700
0
Atai Life Sciences Nv - US
Equity
N0731H103
BBG0107FR3K9
60200
35000
SH
DFND
35000
35000
0
Aterian Inc - US
Equity
02156U101
BBG00P4JBS95
6931
15067
SH
DFND
15067
15067
0
ATI Inc - US
Equity
01741R102
BBG000LC1FS4
1159489
26215
SH
DFND
26215
26215
0
Atkore Inc - US
Equity
047649108
BBG000QTFDQ4
16387891
105091
SH
DFND
105091
105091
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
4363060
26000
SH
Call
DFND
26000
26000
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
1963377
11700
SH
Put
DFND
11700
11700
0
Atmus Filtration Technologies Inc - US
Equity
04956D107
BBG01B079Z74
1828939
83285
SH
DFND
83285
83285
0
Aura FAT Projects Acquisition Corp - US
Equity
G06362100
BBG016B1Y2X2
3174000
300000
SH
DFND
300000
300000
0
Aura FAT Projects Acquisition Corp - US
Warrant / Rights
G06362126
BBG017YB18D8
12030
300000
SH
Call
DFND
300000
300000
0
Autodesk Inc - US
Equity
052769106
BBG000BM7HL0
4708076
23010
SH
DFND
23010
23010
0
Autoliv Inc - US
Equity
052800109
BBG000BVLRY8
6061991
71284
SH
DFND
71284
71284
0
Automatic Data Processing Inc - US
Equity
053015103
BBG000JG0547
11127528
50628
SH
DFND
50628
50628
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
3164976
14400
SH
Call
DFND
14400
14400
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
2241858
10200
SH
Put
DFND
10200
10200
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
1135809
6900
SH
Call
DFND
6900
6900
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
707823
4300
SH
Put
DFND
4300
4300
0
Autozone Inc - US
Equity
053332102
BBG000C7LMS8
5689848
2282
SH
DFND
2282
2282
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
2992032
1200
SH
Call
DFND
1200
1200
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
6482736
2600
SH
Put
DFND
2600
2600
0
Avalonbay Communities Inc - US REIT
Equity Option
053484101
BBG000BLPBL5
264978
1400
SH
Put
DFND
1400
1400
0
Avangrid Inc - US
Equity
05351W103
BBG00B8NWRF5
1019621
27060
SH
DFND
27060
27060
0
Avantor Inc - US
Equity
05352A100
BBG00G2HHYD7
7311911
355984
SH
DFND
355984
355984
0
Avery Dennison Corp - US
Equity
053611109
BBG000BCQ4P6
3233963
18824
SH
DFND
18824
18824
0
Avery Dennison Corp - US
Equity Option
053611109
BBG000BCQ4P6
343600
2000
SH
Call
DFND
2000
2000
0
Avid Technology Inc - US
Equity
05367P100
BBG000BHHQ76
976829
38307
SH
DFND
38307
38307
0
Avidity Biosciences Inc - US
Equity
05370A108
BBG00FQ7LXW1
165906
14960
SH
DFND
14960
14960
0
Avidxchange Holdings Inc - US
Equity
05368X102
BBG012MBDFZ9
165115
15907
SH
DFND
15907
15907
0
Avient Corp - US
Equity
05368V106
BBG000C8NJ10
244664
5982
SH
DFND
5982
5982
0
Avis Budget Group Inc - US
Equity
053774105
BBG000FLPRH1
5726125
25041
SH
DFND
25041
25041
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
1486355
6500
SH
Call
DFND
6500
6500
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
594542
2600
SH
Put
DFND
2600
2600
0
Avista Corp - US
Equity
05379B107
BBG000BCNF74
2159889
55001
SH
DFND
55001
55001
0
Avnet Inc - US
Equity
053807103
BBG000BCPB71
3691527
73172
SH
DFND
73172
73172
0
Axcelis Technologies Inc - US
Equity
054540208
BBG000DW34S2
380226
2074
SH
DFND
2074
2074
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
1924965
10500
SH
Call
DFND
10500
10500
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
1686636
9200
SH
Put
DFND
9200
9200
0
Axos Financial Inc - US
Equity Option
05465C100
BBG000QPHD08
283968
7200
SH
Put
DFND
7200
7200
0
Axsome Therapeutics Inc - US
Equity
05464T104
BBG00B6G7GL7
2178867
30321
SH
DFND
30321
30321
0
Azenta Inc - US
Equity
114340102
BBG000DX9JV7
325266
6968
SH
DFND
6968
6968
0
Azz Inc - US
Equity
002474104
BBG000F83JZ2
889322
20463
SH
DFND
20463
20463
0
Babcock & Wilcox Enterprises Inc - US
Equity
05614L209
BBG007H0TDK3
455510
77205
SH
DFND
77205
77205
0
Badger Meter Inc - US
Equity
056525108
BBG000BDGHD9
8111078
54968
SH
DFND
54968
54968
0
Baidu Inc - US ADR
Depository Receipt
056752108
BBG000QXWHD1
4372358
31936
SH
DFND
31936
31936
0
Baker Hughes Co - US
Equity Option
05722G100
BBG00GBVBK51
208626
6600
SH
Call
DFND
6600
6600
0
Bakkt Holdings Inc - US
Equity
05759B107
BBG00XRJ7Y40
45232
36774
SH
DFND
36774
36774
0
Ball Corp - US
Equity Option
058498106
BBG000BDDNH5
395828
6800
SH
Call
DFND
6800
6800
0
Bally's Corp - US
Equity
05875B106
BBG005Q22HG8
509512
32745
SH
DFND
32745
32745
0
Banc Of California Inc - US
Equity
05990K106
BBG000F7VG25
670274
57882
SH
DFND
57882
57882
0
Bancorp Inc/The - US
Equity
05969A105
BBG000Q50XK4
1242528
38056
SH
DFND
38056
38056
0
Bank Of America Corp - US
Equity
060505104
BBG000BCTLF6
22753494
793081
SH
DFND
793081
793081
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
6217123
216700
SH
Call
DFND
216700
216700
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
9381630
327000
SH
Put
DFND
327000
327000
0
Bank Of Hawaii Corp - US
Equity
062540109
BBG000C8D8G9
2267815
55004
SH
DFND
55004
55004
0
Bank Of Montreal - US
Equity
063671101
BBG000DLY9B9
538428
5962
SH
DFND
5962
5962
0
Bank Ozk - US
Equity
06417N103
BBG000QFJJW0
1331224
33148
SH
DFND
33148
33148
0
Bankunited Inc - US
Equity
06652K103
BBG000PQPCM6
2337248
108457
SH
DFND
108457
108457
0
Banner Corp - US
Equity
06652V208
BBG000MVZH28
1200925
27500
SH
DFND
27500
27500
0
Barnes Group Inc - US
Equity
067806109
BBG000BCSCB1
762500
18073
SH
DFND
18073
18073
0
Bath & Body Works Inc - US
Equity Option
070830104
BBG000BNGTQ7
382500
10200
SH
Call
DFND
10200
10200
0
Baxter International Inc - US
Equity
071813109
BBG000BCVJ77
12588957
276316
SH
DFND
276316
276316
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
355368
7800
SH
Call
DFND
7800
7800
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
906644
19900
SH
Put
DFND
19900
19900
0
Beam Therapeutics Inc - US
Equity
07373V105
BBG00KXC8646
217795
6821
SH
DFND
6821
6821
0
Beauty Health Co/The - US
Equity
88331L108
BBG00XKM1DC3
1597599
190872
SH
DFND
190872
190872
0
Beazer Homes Usa Inc - US
Equity
07556Q881
BBG000BDLQJ7
2220991
78508
SH
DFND
78508
78508
0
BellRing Brands Inc - US
Equity
07831C103
BBG013QNJHP8
2697237
73695
SH
DFND
73695
73695
0
Benchmark Electronics Inc - US
Equity
08160H101
BBG000C4JX31
303089
11734
SH
DFND
11734
11734
0
Berkshire Grey Inc - US
Equity
084656107
BBG00Z3XYSD3
117226
83139
SH
DFND
83139
83139
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
784300
2300
SH
Call
DFND
2300
2300
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
1261700
3700
SH
Put
DFND
3700
3700
0
Berkshire Hills Bancorp Inc - US
Equity
084680107
BBG000BB00D7
1295231
62481
SH
DFND
62481
62481
0
BigBear.ai Holdings Inc - US
Equity
08975B109
BBG00Z4HKRV4
70712
30090
SH
DFND
30090
30090
0
Bigcommerce Holdings Inc - US
Equity
08975P108
BBG00W1PSSJ0
999806
100483
SH
DFND
100483
100483
0
Bill Holdings Inc - US
Equity
090043100
BBG00QVJV6V4
19341479
165524
SH
DFND
165524
165524
0
Biocryst Pharmaceuticals Inc - US
Equity
09058V103
BBG000BLYWX6
539700
76662
SH
DFND
76662
76662
0
Biohaven Ltd
Equity
G1110E107
BBG017BXV3Q9
1072047
44818
SH
DFND
44818
44818
0
Bj's Restaurants Inc - US
Equity
09180C106
BBG000H9LNX1
385988
12138
SH
DFND
12138
12138
0
Black Hills Corp - US
Equity
092113109
BBG000BD9ZM7
3417164
56707
SH
DFND
56707
56707
0
Black Mountain Acquisition Corp - US
Warrant / Rights
09216A116
BBG013GNB2V3
6877
131249
SH
Call
DFND
131249
131249
0
Blackline Inc - US
Equity
09239B109
BBG0029KJVB0
220554
4098
SH
DFND
4098
4098
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
3801270
5500
SH
Call
DFND
5500
5500
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
414684
600
SH
Put
DFND
600
600
0
Blackstone Mortgage Trust Inc - US REIT
Equity
09257W100
BBG000BGKJ70
4070020
195580
SH
DFND
195580
195580
0
Blackstone Mortgage Trust Inc - US REIT
Equity Option
09257W100
BBG000BGKJ70
262206
12600
SH
Put
DFND
12600
12600
0
Blend Labs Inc - US
Equity
09352U108
BBG00D0YK7T7
120074
126767
SH
DFND
126767
126767
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
2656143
39900
SH
Call
DFND
39900
39900
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
319536
4800
SH
Put
DFND
4800
4800
0
Blue Bird Corp - US
Equity
095306106
BBG006427SW3
1851003
82340
SH
DFND
82340
82340
0
Blue Owl Capital Inc - US
Equity
09581B103
BBG00XV417R8
1792667
153877
SH
DFND
153877
153877
0
Bluebird Bio Inc - US
Equity
09609G100
BBG000QGWY50
163526
49704
SH
DFND
49704
49704
0
Bluerock Homes Trust Inc
Equity
09631H100
BBG0146YWXC8
1079330
66873
SH
DFND
66873
66873
0
Boeing Co/The - US
Equity
097023105
BBG000BCSST7
15759293
74632
SH
DFND
74632
74632
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
886872
4200
SH
Call
DFND
4200
4200
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
1330308
6300
SH
Put
DFND
6300
6300
0
Boise Cascade Co - US
Equity
09739D100
BBG000RQKCR4
2041910
22600
SH
DFND
22600
22600
0
Bok Financial Corp - US
Equity
05561Q201
BBG000CFZ003
6297205
77955
SH
DFND
77955
77955
0
Booking Holdings Inc - US
Equity
09857L108
BBG000BLBVN4
6070342
2248
SH
DFND
2248
2248
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
7020858
2600
SH
Call
DFND
2600
2600
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
8911089
3300
SH
Put
DFND
3300
3300
0
Borgwarner Inc - US
Equity Option
099724106
BBG000BJ49H3
215204
4400
SH
Call
DFND
4400
4400
0
Borr Drilling Ltd - US
Equity
G1466R173
BBG00KVSR8X6
2543370
337765
SH
DFND
337765
337765
0
Boston Properties Inc - US REIT
Equity Option
101121101
BBG000BS5CM9
334022
5800
SH
Call
DFND
5800
5800
0
Boston Properties Inc - US REIT
Equity Option
101121101
BBG000BS5CM9
437684
7600
SH
Put
DFND
7600
7600
0
Boston Scientific Corp - US
Equity
101137107
BBG000C0LW92
12778005
236236
SH
DFND
236236
236236
0
Bowlero Corp - US
Equity
10258P102
BBG00Z6BJ689
2368065
203442
SH
DFND
203442
203442
0
Bp Plc - US ADR
Depository Receipt
055622104
BBG000BT4FC2
1941656
55020
SH
DFND
55020
55020
0
Brady Corp - US
Equity
104674106
BBG000BDNV95
4123701
86687
SH
DFND
86687
86687
0
Brandywine Realty Trust - US REIT
Equity
105368203
BBG000CL6RJ3
1861242
400267
SH
DFND
400267
400267
0
Braze Inc - US
Equity
10576N102
BBG00294NX45
6489722
148201
SH
DFND
148201
148201
0
Brightsphere Investment Group Inc - US
Equity
10948W103
BBG00P2HLNY3
2124728
101419
SH
DFND
101419
101419
0
Brilliant Earth Group Inc - US
Equity
109504100
BBG012C7HQM5
49707
12811
SH
DFND
12811
12811
0
Brinker International Inc - US
Equity
109641100
BBG000BK28N7
1919487
52445
SH
DFND
52445
52445
0
Brinker International Inc - US
Equity Option
109641100
BBG000BK28N7
285480
7800
SH
Put
DFND
7800
7800
0
Bristol-Myers Squibb Co - US
Equity
110122108
BBG000DQLV23
1757986
27490
SH
DFND
27490
27490
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
5512490
86200
SH
Call
DFND
86200
86200
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
3849790
60200
SH
Put
DFND
60200
60200
0
British American Tobacco Plc - US ADR
Depository Receipt
110448107
BBG000BWPXQ8
663402
19982
SH
DFND
19982
19982
0
Brixmor Property Group Inc - US REIT
Equity
11120U105
BBG001LFLZZ1
6174608
280664
SH
DFND
280664
280664
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
5985267
6900
SH
Call
DFND
6900
6900
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
1908346
2200
SH
Put
DFND
2200
2200
0
Brown & Brown Inc - US
Equity
115236101
BBG000BWSGF4
208516
3029
SH
DFND
3029
3029
0
Brown-Forman Corp - US Class B
Equity
115637209
BBG000BD2NY8
635679
9519
SH
DFND
9519
9519
0
Bruker Corp - US
Equity
116794108
BBG000CL1FG7
9261363
125289
SH
DFND
125289
125289
0
Brunswick Corp/De - US
Equity
117043109
BBG000BCWSS3
3507707
40486
SH
DFND
40486
40486
0
Buckle Inc/The - US
Equity
118440106
BBG000BD9525
3960593
114468
SH
DFND
114468
114468
0
Builders Firstsource Inc - US
Equity
12008R107
BBG000BKD3K9
4357440
32040
SH
DFND
32040
32040
0
Builders Firstsource Inc - US
Equity Option
12008R107
BBG000BKD3K9
1985600
14600
SH
Call
DFND
14600
14600
0
Builders Firstsource Inc - US
Equity Option
12008R107
BBG000BKD3K9
1863200
13700
SH
Put
DFND
13700
13700
0
Bumble Inc - US
Equity
12047B105
BBG00Z6RF483
4187332
249543
SH
DFND
249543
249543
0
Burlington Stores Inc - US
Equity
122017106
BBG004S641N5
3508538
22292
SH
DFND
22292
22292
0
Byline Bancorp Inc - US
Equity
124411109
BBG000G2ZJ98
435245
24060
SH
DFND
24060
24060
0
C3.Ai Inc - US
Equity
12468P104
BBG00Y6G6X31
26274409
721230
SH
DFND
721230
721230
0
Cable One Inc - US
Equity
12685J105
BBG000F02T51
860775
1310
SH
DFND
1310
1310
0
Cabot Corp - US
Equity
127055101
BBG000BF3WW4
317326
4744
SH
DFND
4744
4744
0
Cactus Inc - US
Equity
127203107
BBG00JRH1P95
1088555
25722
SH
DFND
25722
25722
0
Cadence Bank - US
Equity
12740C103
BBG000D3MJP5
508421
25887
SH
DFND
25887
25887
0
Cadence Design Systems Inc - US
Equity
127387108
BBG000C13CD9
25868729
110305
SH
DFND
110305
110305
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
703560
3000
SH
Call
DFND
3000
3000
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
2181036
9300
SH
Put
DFND
9300
9300
0
Caesars Entertainment Inc - US
Equity
12769G100
BBG0074Q3NK6
3586759
70370
SH
DFND
70370
70370
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
555573
10900
SH
Call
DFND
10900
10900
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
1177407
23100
SH
Put
DFND
23100
23100
0
Calamp Corp - US
Equity
128126109
BBG000BDYB06
10676
10072
SH
DFND
10072
10072
0
California Water Service Group - US
Equity
130788102
BBG000D8KTN6
331465
6420
SH
DFND
6420
6420
0
Calix Inc - US
Equity Option
13100M509
BBG000PXJB68
279496
5600
SH
Put
DFND
5600
5600
0
Cal-Maine Foods Inc - US
Equity Option
128030202
BBG000CDMJW6
976500
21700
SH
Call
DFND
21700
21700
0
Camden Property Trust - US REIT
Equity
133131102
BBG000BB0V03
10599910
97363
SH
DFND
97363
97363
0
Cameco Corp - US
Equity
13321L108
BBG000DSZTN6
281155
8974
SH
DFND
8974
8974
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
360295
11500
SH
Call
DFND
11500
11500
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
397891
12700
SH
Put
DFND
12700
12700
0
Campbell Soup Co - US
Equity
134429109
BBG000BG4202
1863094
40759
SH
DFND
40759
40759
0
Campbell Soup Co - US
Equity Option
134429109
BBG000BG4202
388535
8500
SH
Put
DFND
8500
8500
0
Camping World Holdings Inc - US
Equity
13462K109
BBG00D2Z7X83
7221321
239911
SH
DFND
239911
239911
0
Canadian Pacific Kansas City Ltd - US
Equity Option
13646K108
BBG000BCVMH9
1041933
12900
SH
Call
DFND
12900
12900
0
Cano Health Inc - US
Equity
13781Y103
BBG00TJZLY91
850246
611688
SH
DFND
611688
611688
0
Cano Health Inc - US
Warrant / Rights
13781Y111
BBG00VSZSZR6
14007
66666
SH
Call
DFND
66666
66666
0
Cantaloupe Inc - US
Equity
138103106
BBG000H825F3
1097047
137820
SH
DFND
137820
137820
0
Capital One Financial Corp - US
Equity
14040H105
BBG000BGKTF9
8217187
75132
SH
DFND
75132
75132
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
3467029
31700
SH
Call
DFND
31700
31700
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
3040486
27800
SH
Put
DFND
27800
27800
0
Capri Holdings Ltd - US
Equity
G1890L107
BBG0029SNR63
11163943
311060
SH
DFND
311060
311060
0
Cara Therapeutics Inc - US
Equity
140755109
BBG001J2QYS9
540499
190989
SH
DFND
190989
190989
0
Cardinal Health Inc - US
Equity
14149Y108
BBG000D898T9
2605404
27550
SH
DFND
27550
27550
0
Cardinal Health Inc - US
Equity Option
14149Y108
BBG000D898T9
879501
9300
SH
Put
DFND
9300
9300
0
Carmax Inc - US
Equity
143130102
BBG000BLMZK6
11190857
133702
SH
DFND
133702
133702
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
510570
6100
SH
Call
DFND
6100
6100
0
Carmell Therapeutics Corp - US
Equity
142922103
BBG00ZL676N9
3090000
300000
SH
DFND
300000
300000
0
Carmell Therapeutics Corp - US
Warrant / Rights
142922111
BBG00ZNQBGG4
15000
74999
SH
Call
DFND
74999
74999
0
Carnival Corp - US
Equity
143658300
BBG000BF6LY3
13641676
724465
SH
DFND
724465
724465
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
259854
13800
SH
Put
DFND
13800
13800
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
407622
8200
SH
Put
DFND
8200
8200
0
Cars.Com Inc - US
Equity
14575E105
BBG000HGTH33
615966
31078
SH
DFND
31078
31078
0
Carter's Inc - US
Equity
146229109
BBG000CTM4J9
7150664
98494
SH
DFND
98494
98494
0
Carvana Co - US
Equity
146869102
BBG00GCTWDJ3
11070691
427110
SH
DFND
427110
427110
0
Casella Waste Systems Inc - US
Equity
147448104
BBG000BT0J38
1804749
19953
SH
DFND
19953
19953
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
9595950
39000
SH
Call
DFND
39000
39000
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
1205645
4900
SH
Put
DFND
4900
4900
0
Cato Corp/The - US
Equity
149205106
BBG000JX7SX1
126473
15750
SH
DFND
15750
15750
0
Cbl and Associates Properties Inc - US
Equity
124830878
BBG01396RNK7
1345211
61035
SH
DFND
61035
61035
0
Cbre Group Inc - US
Equity
12504L109
BBG000C04224
782403
9694
SH
DFND
9694
9694
0
Cbre Group Inc - US
Equity Option
12504L109
BBG000C04224
242130
3000
SH
Put
DFND
3000
3000
0
Ceco Environmental Corp - US
Equity
125141101
BBG000BFG2J1
831967
62273
SH
DFND
62273
62273
0
Celanese Corp - US
Equity
150870103
BBG000JYP7L8
10260343
88604
SH
DFND
88604
88604
0
Celldex Therapeutics Inc - US
Equity
15117B202
BBG000FW8LZ9
803293
23675
SH
DFND
23675
23675
0
Celsius Holdings Inc - US
Equity
15118V207
BBG000NY37X4
1293626
8671
SH
DFND
8671
8671
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
358056
2400
SH
Call
DFND
2400
2400
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
1223358
8200
SH
Put
DFND
8200
8200
0
Cenovus Energy Inc - US
Equity
15135U109
BBG000PSJP22
1354376
79763
SH
DFND
79763
79763
0
Centene Corp - US
Equity
15135B101
BBG000BDXCJ5
11919292
176713
SH
DFND
176713
176713
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
1402960
20800
SH
Call
DFND
20800
20800
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
3898610
57800
SH
Put
DFND
57800
57800
0
Centerpoint Energy Inc - US
Equity
15189T107
BBG000FDBX90
5172784
177454
SH
DFND
177454
177454
0
Central Garden and Pet Company - A
Equity
153527205
BBG000KTYB56
219088
6009
SH
DFND
6009
6009
0
Century Aluminum Co - US
Equity
156431108
BBG000BW1LS8
893765
102496
SH
DFND
102496
102496
0
Century Communities Inc - US
Equity
156504300
BBG006G412Q6
1502671
19612
SH
DFND
19612
19612
0
Ceridian Hcm Holding Inc - US
Equity
15677J108
BBG005D7PF34
1103800
16482
SH
DFND
16482
16482
0
Ceridian Hcm Holding Inc - US
Equity Option
15677J108
BBG005D7PF34
281274
4200
SH
Call
DFND
4200
4200
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
964938
13900
SH
Call
DFND
13900
13900
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
2124252
30600
SH
Put
DFND
30600
30600
0
Ch Robinson Worldwide Inc - US
Equity
12541W209
BBG000BTCH57
963597
10213
SH
DFND
10213
10213
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
1198245
12700
SH
Call
DFND
12700
12700
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
622710
6600
SH
Put
DFND
6600
6600
0
Championx Corp - US
Equity
15872M104
BBG00JH9TZ56
1003058
32315
SH
DFND
32315
32315
0
Charles Schwab Corp/The - US
Equity
808513105
BBG000BSLZY7
1193511
21057
SH
DFND
21057
21057
0
Chart Industries Inc - US
Equity Option
16115Q308
BBG000P1K2X6
239685
1500
SH
Call
DFND
1500
1500
0
Charter Communications Inc - US
Equity
16119P108
BBG000VPGNR2
1010268
2750
SH
DFND
2750
2750
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
624529
1700
SH
Call
DFND
1700
1700
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
734740
2000
SH
Put
DFND
2000
2000
0
Chase Corp - US
Equity
16150R104
BBG000BL9JB7
1204442
9936
SH
DFND
9936
9936
0
Chatham Lodging Trust - US REIT
Equity
16208T102
BBG000PT6BR8
830756
88756
SH
DFND
88756
88756
0
Check Point Software Technologies Ltd - US
Equity
M22465104
BBG000K82ZT8
20956431
166824
SH
DFND
166824
166824
0
Check Point Software Technologies Ltd - US
Equity Option
M22465104
BBG000K82ZT8
439670
3500
SH
Call
DFND
3500
3500
0
Check Point Software Technologies Ltd - US
Equity Option
M22465104
BBG000K82ZT8
314050
2500
SH
Put
DFND
2500
2500
0
Cheesecake Factory Inc/The - US
Equity
163072101
BBG000CS8TM8
940230
27190
SH
DFND
27190
27190
0
Chemed Corp - US
Equity
16359R103
BBG000C19QW1
1318966
2435
SH
DFND
2435
2435
0
Chemours Co/The - US
Equity Option
163851108
BBG005H82GB2
1073499
29100
SH
Call
DFND
29100
29100
0
Chemours Co/The - US
Equity Option
163851108
BBG005H82GB2
1150968
31200
SH
Put
DFND
31200
31200
0
Chenghe Acquisition Co - US
Equity
G2086M107
BBG016M1QSC5
1605000
150000
SH
DFND
150000
150000
0
Chenghe Acquisition Co - US
Warrant / Rights
G2086M123
BBG018CZ2BJ3
3833
75000
SH
Call
DFND
75000
75000
0
Cheniere Energy Inc - US
Equity Option
16411R208
BBG000C3HSR0
746564
4900
SH
Call
DFND
4900
4900
0
Chesapeake Energy Corp - US
Equity Option
165167735
BBG00Z6DX554
251040
3000
SH
Call
DFND
3000
3000
0
Chesapeake Utilities Corp - US
Equity
165303108
BBG000G4GKH3
752080
6320
SH
DFND
6320
6320
0
Chevron Corp - US
Equity
166764100
BBG000K4ND22
38555470
245030
SH
DFND
245030
245030
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
1416150
9000
SH
Call
DFND
9000
9000
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
1494825
9500
SH
Put
DFND
9500
9500
0
Chewy Inc - US
Equity
16679L109
BBG00P19DKZ6
11653320
295245
SH
DFND
295245
295245
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
209191
5300
SH
Call
DFND
5300
5300
0
Chicago Atlantic Real Estate Finance Inc - US
Equity
167239102
BBG0136KJVY5
154530
10200
SH
DFND
10200
10200
0
Children's Place Inc/The - US
Equity
168905107
BBG000JK9DK4
543300
23408
SH
DFND
23408
23408
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
6844800
3200
SH
Call
DFND
3200
3200
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
6630900
3100
SH
Put
DFND
3100
3100
0
Choice Hotels International Inc - US
Equity
169905106
BBG000BPBTL2
11041357
93953
SH
DFND
93953
93953
0
Chubb Ltd - US
Equity
H1467J104
BBG000BR14K5
26676300
138535
SH
DFND
138535
138535
0
Chubb Ltd - US
Equity Option
H1467J104
BBG000BR14K5
1174616
6100
SH
Call
DFND
6100
6100
0
Chubb Ltd - US
Equity Option
H1467J104
BBG000BR14K5
1713784
8900
SH
Put
DFND
8900
8900
0
Church & Dwight Co Inc - US
Equity Option
171340102
BBG000BFJT36
220506
2200
SH
Put
DFND
2200
2200
0
Churchill Downs Inc - US
Equity
171484108
BBG000BGXMG9
1245711
8951
SH
DFND
8951
8951
0
Chuy's Holdings Inc - US
Equity
171604101
BBG001YR4194
1872862
45881
SH
DFND
45881
45881
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
2525400
9000
SH
Call
DFND
9000
9000
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
2160620
7700
SH
Put
DFND
7700
7700
0
Cincinnati Financial Corp - US
Equity
172062101
BBG000BFPK65
8690968
89303
SH
DFND
89303
89303
0
Cincinnati Financial Corp - US
Equity Option
172062101
BBG000BFPK65
253032
2600
SH
Put
DFND
2600
2600
0
Cinemark Holdings Inc - US
Equity
17243V102
BBG000QDVR53
1457775
88350
SH
DFND
88350
88350
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
1789488
3600
SH
Call
DFND
3600
3600
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
546788
1100
SH
Put
DFND
1100
1100
0
Circor International Inc - US
Equity
17273K109
BBG000C37Q68
1521102
26946
SH
DFND
26946
26946
0
Cisco Systems Inc/Delaware - US
Equity
17275R102
BBG000C3J3C9
376822
7283
SH
DFND
7283
7283
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
7316036
141400
SH
Call
DFND
141400
141400
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
12898782
249300
SH
Put
DFND
249300
249300
0
Citigroup Inc - US
Equity
172967424
BBG000FY4S11
1037557
22536
SH
DFND
22536
22536
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
3195176
69400
SH
Call
DFND
69400
69400
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
5165688
112200
SH
Put
DFND
112200
112200
0
Citizens Financial Group Inc - US
Equity
174610105
BBG006Q0HY77
12805410
491005
SH
DFND
491005
491005
0
Civitas Resources Inc - US
Equity
17888H103
BBG00GLNJ018
14517199
209272
SH
DFND
209272
209272
0
Clarivate Plc - US
Equity
G21810109
BBG00P1919G5
7604492
797953
SH
DFND
797953
797953
0
Clean Harbors Inc - US
Equity Option
184496107
BBG000BFRRX8
394632
2400
SH
Call
DFND
2400
2400
0
Clean Harbors Inc - US
Equity Option
184496107
BBG000BFRRX8
542619
3300
SH
Put
DFND
3300
3300
0
Clear Channel Outdoor Holdings Inc - US
Equity
18453H106
BBG000SSC5C9
416549
304050
SH
DFND
304050
304050
0
Clear Secure Inc - US
Equity
18467V109
BBG011C0FS40
1582557
68302
SH
DFND
68302
68302
0
Clearway Energy Inc - US Class C
Equity
18539C204
BBG008LJ4TF3
751014
26296
SH
DFND
26296
26296
0
Cleveland-Cliffs Inc - US
Equity
185899101
BBG000BFRF55
7696142
459197
SH
DFND
459197
459197
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
BBG000BFRF55
822916
49100
SH
Call
DFND
49100
49100
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
BBG000BFRF55
472632
28200
SH
Put
DFND
28200
28200
0
Clorox Co/The - US
Equity
189054109
BBG000BFS7D3
778501
4895
SH
DFND
4895
4895
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
1320032
8300
SH
Call
DFND
8300
8300
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
1001952
6300
SH
Put
DFND
6300
6300
0
Cloudflare Inc - US
Equity
18915M107
BBG001WMKHH5
2387574
36524
SH
DFND
36524
36524
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
1104753
16900
SH
Call
DFND
16900
16900
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
1052457
16100
SH
Put
DFND
16100
16100
0
Cme Group Inc - US
Equity
12572Q105
BBG000BHLYP4
20669470
111552
SH
OTR
111552
66552
45000
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
778218
4200
SH
Call
DFND
4200
4200
0
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
1556436
8400
SH
Put
DFND
8400
8400
0
Cms Energy Corp - US
Equity
125896100
BBG000BFVXX0
3571001
60783
SH
DFND
60783
60783
0
Cna Financial Corp - US
Equity
126117100
BBG000BFYB47
2323379
60160
SH
DFND
60160
60160
0
Cnh Industrial Nv - US
Equity
N20944109
BBG0059JSF49
16455326
1142731
SH
DFND
1142731
1142731
0
Cnx Resources Corp - US
Equity
12653C108
BBG000CKVSG8
1478504
83437
SH
DFND
83437
83437
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
4793512
79600
SH
Call
DFND
79600
79600
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
3504804
58200
SH
Put
DFND
58200
58200
0
Codexis Inc - US
Equity
192005106
BBG000RN0GZ5
212691
75961
SH
DFND
75961
75961
0
Coeur Mining Inc - US
Equity
192108504
BBG000BF8TF5
1382651
486849
SH
DFND
486849
486849
0
Cogent Biosciences Inc - US
Equity
19240Q201
BBG007DHZQR7
194508
16428
SH
DFND
16428
16428
0
Cohen & Steers Inc - US
Equity
19247A100
BBG000BB0WG4
4034016
69564
SH
DFND
69564
69564
0
Coherent Corp - US
Equity Option
19247G107
BBG000BLW102
938032
18400
SH
Call
DFND
18400
18400
0
Coherent Corp - US
Equity Option
19247G107
BBG000BLW102
479212
9400
SH
Put
DFND
9400
9400
0
Coherus Biosciences Inc - US
Equity
19249H103
BBG0063N8V69
182273
42687
SH
DFND
42687
42687
0
Cohu Inc - US
Equity
192576106
BBG000DKMJ86
1536058
36960
SH
DFND
36960
36960
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
1366605
19100
SH
Call
DFND
19100
19100
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
1402380
19600
SH
Put
DFND
19600
19600
0
Colgate-Palmolive Co - US
Equity
194162103
BBG000BFQYY3
2588698
33602
SH
DFND
33602
33602
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
1610136
20900
SH
Call
DFND
20900
20900
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
1710288
22200
SH
Put
DFND
22200
22200
0
Columbia Sportswear Co - US
Equity
198516106
BBG000BKKQ84
11977993
155075
SH
DFND
155075
155075
0
Columbus Mckinnon Corp/Ny - US
Equity
199333105
BBG000BCWWV0
747797
18396
SH
DFND
18396
18396
0
Comcast Corp - US
Equity
20030N101
BBG000BFT2L4
873381
21020
SH
DFND
21020
21020
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
822690
19800
SH
Call
DFND
19800
19800
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
236835
5700
SH
Put
DFND
5700
5700
0
Comerica Inc - US
Equity
200340107
BBG000C75N77
879860
20771
SH
DFND
20771
20771
0
Comfort Systems Usa Inc - US
Equity
199908104
BBG000BWN2Y9
6875054
41870
SH
DFND
41870
41870
0
Commercial Metals Co - US
Equity
201723103
BBG000BFSND8
4952252
94042
SH
DFND
94042
94042
0
Communication Services Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y852
BBG00L5F9F38
2650188
40722
SH
DFND
40722
40722
0
Community Bank System Inc - US
Equity
203607106
BBG000BF4D19
3274005
69838
SH
DFND
69838
69838
0
Community Health Systems Inc - US
Equity
203668108
BBG000BDY3Y7
471161
107082
SH
DFND
107082
107082
0
Community Healthcare Trust Inc - US REIT
Equity
20369C106
BBG008G2P3M2
1176569
35632
SH
DFND
35632
35632
0
Community Trust Bancorp Inc - US
Equity
204149108
BBG000F4J227
459031
12905
SH
DFND
12905
12905
0
Compass Inc - US
Equity
20464U100
BBG00J5SXTH3
968958
276845
SH
DFND
276845
276845
0
Computer Programs And Systems Inc - US
Equity
205306103
BBG000BHY9T1
752699
30486
SH
DFND
30486
30486
0
Comscore Inc - US
Equity
20564W105
BBG000H8CBV1
75580
93309
SH
DFND
93309
93309
0
Comtech Telecommunications Corp - US
Equity
205826209
BBG000BFW9K6
437276
47842
SH
DFND
47842
47842
0
Conagra Brands Inc - US
Equity Option
205887102
BBG000BDXGP9
249528
7400
SH
Call
DFND
7400
7400
0
Conagra Brands Inc - US
Equity Option
205887102
BBG000BDXGP9
391152
11600
SH
Put
DFND
11600
11600
0
Concentrix Corp - US
Equity
20602D101
BBG00RCNQMX3
8173031
101214
SH
DFND
101214
101214
0
Concentrix Corp - US
Equity Option
20602D101
BBG00RCNQMX3
355300
4400
SH
Call
DFND
4400
4400
0
Conduent Inc - US
Equity
206787103
BBG00C1BZMT9
731337
215099
SH
DFND
215099
215099
0
Confluent Inc - US
Equity
20717M103
BBG007HWGYQ5
19337274
547643
SH
DFND
547643
547643
0
Confluent Inc - US
Equity Option
20717M103
BBG007HWGYQ5
734448
20800
SH
Call
DFND
20800
20800
0
Confluent Inc - US
Equity Option
20717M103
BBG007HWGYQ5
1362966
38600
SH
Put
DFND
38600
38600
0
Conmed Corp - US
Equity
207410101
BBG000BFZVH8
2140132
15749
SH
DFND
15749
15749
0
Connectone Bancorp Inc - US
Equity
20786W107
BBG000BD2D25
429598
25895
SH
DFND
25895
25895
0
Conn's Inc - US
Equity
208242107
BBG000BRWGM2
182599
49351
SH
DFND
49351
49351
0
Conocophillips - US
Equity
20825C104
BBG000BQQH30
9323657
89988
SH
DFND
89988
89988
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
290108
2800
SH
Call
DFND
2800
2800
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
942851
9100
SH
Put
DFND
9100
9100
0
Consol Energy Inc - US
Equity
20854L108
BBG00HC114X0
1615980
23831
SH
DFND
23831
23831
0
Consol Energy Inc - US
Equity Option
20854L108
BBG00HC114X0
203430
3000
SH
Put
DFND
3000
3000
0
Consolidated Communications Holdings Inc - US
Equity
209034107
BBG000B9YSS8
50675
13231
SH
DFND
13231
13231
0
Consolidated Edison Inc - US
Equity
209115104
BBG000BHLYS1
1465203
16208
SH
DFND
16208
16208
0
Consolidated Edison Inc - US
Equity Option
209115104
BBG000BHLYS1
2829520
31300
SH
Call
DFND
31300
31300
0
Consolidated Edison Inc - US
Equity Option
209115104
BBG000BHLYS1
1744720
19300
SH
Put
DFND
19300
19300
0
Constellation Brands Inc - US
Equity
21036P108
BBG000J1QLT0
251299
1021
SH
DFND
1021
1021
0
Constellation Brands Inc - US
Equity Option
21036P108
BBG000J1QLT0
836842
3400
SH
Call
DFND
3400
3400
0
Constellation Brands Inc - US
Equity Option
21036P108
BBG000J1QLT0
467647
1900
SH
Put
DFND
1900
1900
0
Constellation Energy Corp - US
Equity
21037T109
BBG014KFRNP7
524582
5730
SH
DFND
5730
5730
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
247185
2700
SH
Call
DFND
2700
2700
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
384510
4200
SH
Put
DFND
4200
4200
0
Constellium Se - US
Equity
F21107101
BBG004K5PJP1
565708
32890
SH
DFND
32890
32890
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
BBG000BJ1MF9
6159348
36272
SH
DFND
36272
36272
0
Consumer Staples Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y308
BBG000BJ10N8
1591466
21457
SH
DFND
21457
21457
0
Cooper Cos Inc/The - US
Equity
216648402
BBG000BG3445
24029175
62669
SH
DFND
62669
62669
0
Copa Holdings Sa - US
Equity
P31076105
BBG000C29813
6989430
63207
SH
DFND
63207
63207
0
Corcept Therapeutics Inc - US
Equity
218352102
BBG000BKJG33
1139578
51217
SH
DFND
51217
51217
0
Corning Inc - US
Equity Option
219350105
BBG000BKFZM4
1240416
35400
SH
Call
DFND
35400
35400
0
Corning Inc - US
Equity Option
219350105
BBG000BKFZM4
578160
16500
SH
Put
DFND
16500
16500
0
Corporate Office Properties Trust - US REIT
Equity
22002T108
BBG000BXL4N7
312194
13145
SH
DFND
13145
13145
0
Corsair Gaming Inc - US
Equity
22041X102
BBG00HMSHL83
1560535
87967
SH
DFND
87967
87967
0
Corteva Inc - US
Equity
22052L104
BBG00BN969C1
18335198
319986
SH
DFND
319986
319986
0
Corvel Corp - US
Equity
221006109
BBG000CVKZY0
5041062
26052
SH
DFND
26052
26052
0
Couchbase Inc - US
Equity
22207T101
BBG001Z5ZB04
1589166
100453
SH
DFND
100453
100453
0
Covenant Logistics Group Inc - US
Equity
22284P105
BBG000DNYKG5
320090
7303
SH
DFND
7303
7303
0
Cra International Inc - US
Equity
12618T105
BBG000C1LZX6
866388
8494
SH
DFND
8494
8494
0
Cracker Barrel Old Country Store Inc - US
Equity
22410J106
BBG000BF33K1
1265571
13582
SH
DFND
13582
13582
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
BBG000BF33K1
382038
4100
SH
Put
DFND
4100
4100
0
Crane NXT Co - US
Equity
224441105
BBG017BXPZ85
2852026
50532
SH
DFND
50532
50532
0
Creative Media & Community Trust Corp - US REIT
Equity
125525584
BBG000BN7SF1
210353
42155
SH
DFND
42155
42155
0
Credit Acceptance Corp - US
Equity
225310101
BBG000CS0D96
8991377
17702
SH
DFND
17702
17702
0
Credit Acceptance Corp - US
Equity Option
225310101
BBG000CS0D96
1574583
3100
SH
Call
DFND
3100
3100
0
Credit Acceptance Corp - US
Equity Option
225310101
BBG000CS0D96
761895
1500
SH
Put
DFND
1500
1500
0
Credo Technology Group Holding Ltd - US
Equity
G25457105
BBG00T68J2G0
797519
45993
SH
DFND
45993
45993
0
Crescent Energy Inc - US
Equity
44952J104
BBG013THLHZ4
1042000
100000
SH
DFND
100000
100000
0
Crinetics Pharmaceuticals Inc - US
Equity
22663K107
BBG00BC59224
487045
27028
SH
DFND
27028
27028
0
Crispr Therapeutics Ag - US
Equity
H17182108
BBG00DBBGRX1
1435051
25562
SH
DFND
25562
25562
0
Crocs Inc - US
Equity Option
227046109
BBG000BLY663
1585404
14100
SH
Call
DFND
14100
14100
0
Crocs Inc - US
Equity Option
227046109
BBG000BLY663
1304304
11600
SH
Put
DFND
11600
11600
0
Cross Country Healthcare Inc - US
Equity
227483104
BBG000DGM5N8
2624048
93449
SH
DFND
93449
93449
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
866533
5900
SH
Call
DFND
5900
5900
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
234992
1600
SH
Put
DFND
1600
1600
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
2176254
19100
SH
Call
DFND
19100
19100
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
2575044
22600
SH
Put
DFND
22600
22600
0
Crown Holdings Inc - US
Equity Option
228368106
BBG000BF6756
434350
5000
SH
Put
DFND
5000
5000
0
Cs Disco Inc - US
Equity
126327105
BBG0066FZJN1
1938005
235767
SH
DFND
235767
235767
0
Csx Corp - US
Equity Option
126408103
BBG000BGJRC8
460350
13500
SH
Call
DFND
13500
13500
0
Csx Corp - US
Equity Option
126408103
BBG000BGJRC8
566060
16600
SH
Put
DFND
16600
16600
0
Cts Corp - US
Equity
126501105
BBG000BGMC46
3369347
79037
SH
DFND
79037
79037
0
Cubesmart - US REIT
Equity
229663109
BBG000HF28Q9
4656028
104255
SH
DFND
104255
104255
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
2230956
9100
SH
Call
DFND
9100
9100
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
1667088
6800
SH
Put
DFND
6800
6800
0
Curevac Nv - US
Equity
N2451R105
BBG00W9LXXJ4
223551
21454
SH
DFND
21454
21454
0
Curo Group Holdings Corp - US
Equity
23131L107
BBG00443P5G4
84424
62536
SH
DFND
62536
62536
0
Customers Bancorp Inc - US
Equity
23204G100
BBG0023XX761
420281
13889
SH
DFND
13889
13889
0
Cutera Inc - US
Equity
232109108
BBG000BBRVR5
650378
42986
SH
DFND
42986
42986
0
Cvb Financial Corp - US
Equity
126600105
BBG000JTYFB2
2183112
164391
SH
DFND
164391
164391
0
Cvs Health Corp - US
Equity
126650100
BBG000BGRY34
26277004
380110
SH
DFND
380110
380110
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
6975217
100900
SH
Call
DFND
100900
100900
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
10569977
152900
SH
Put
DFND
152900
152900
0
Cyberark Software Ltd - US
Equity
M2682V108
BBG006Q52QV2
618441
3956
SH
DFND
3956
3956
0
Cytomx Therapeutics Inc - US
Equity
23284F105
BBG001J472L3
76936
44730
SH
DFND
44730
44730
0
Dana Inc - US
Equity
235825205
BBG000TCD088
5562043
327179
SH
DFND
327179
327179
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
6624000
27600
SH
Call
DFND
27600
27600
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
5880000
24500
SH
Put
DFND
24500
24500
0
Danaos Corp - US
Equity
Y1968P121
BBG000LSYD99
1502174
22491
SH
DFND
22491
22491
0
Danaos Corp - US
Equity Option
Y1968P121
BBG000LSYD99
514283
7700
SH
Call
DFND
7700
7700
0
Danaos Corp - US
Equity Option
Y1968P121
BBG000LSYD99
367345
5500
SH
Put
DFND
5500
5500
0
Darden Restaurants Inc - US
Equity Option
237194105
BBG000BBNYF6
284036
1700
SH
Call
DFND
1700
1700
0
Darden Restaurants Inc - US
Equity Option
237194105
BBG000BBNYF6
584780
3500
SH
Put
DFND
3500
3500
0
Datadog Inc - US
Equity
23804L103
BBG003NJHZT9
1680330
17080
SH
DFND
17080
17080
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
403358
4100
SH
Call
DFND
4100
4100
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
275464
2800
SH
Put
DFND
2800
2800
0
Day One Biopharmaceuticals Inc - US
Equity
23954D109
BBG00V1KSN04
336266
28163
SH
DFND
28163
28163
0
Deckers Outdoor Corp - US
Equity
243537107
BBG000BKXYX5
682792
1294
SH
DFND
1294
1294
0
Deckers Outdoor Corp - US
Equity Option
243537107
BBG000BKXYX5
1582980
3000
SH
Call
DFND
3000
3000
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
1701798
4200
SH
Call
DFND
4200
4200
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
2066469
5100
SH
Put
DFND
5100
5100
0
Definitive Healthcare Corp - US
Equity
24477E103
BBG01282ZJM7
124399
11309
SH
DFND
11309
11309
0
Delek Us Holdings Inc - US
Equity
24665A103
BBG00FZYFVC5
4235917
176865
SH
DFND
176865
176865
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
216440
4000
SH
Put
DFND
4000
4000
0
Delta Air Lines Inc - US
Equity
247361702
BBG000R7Z112
250726
5274
SH
DFND
5274
5274
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
713100
15000
SH
Call
DFND
15000
15000
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
1373906
28900
SH
Put
DFND
28900
28900
0
Dentsply Sirona Inc - US
Equity
24906P109
BBG000BX57K1
797919
19938
SH
DFND
19938
19938
0
Design Therapeutics Inc - US
Equity
25056L103
BBG00SNC49V8
129534
20561
SH
DFND
20561
20561
0
Deutsche Bank Ag - US
Equity
D18190898
BBG000BR1W32
325030
30867
SH
DFND
30867
30867
0
Devon Energy Corp - US
Equity
25179M103
BBG000BBVJZ8
1076774
22275
SH
DFND
22275
22275
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
715432
14800
SH
Call
DFND
14800
14800
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
1798248
37200
SH
Put
DFND
37200
37200
0
Dexcom Inc - US
Equity
252131107
BBG000QTF8K1
1652253
12857
SH
DFND
12857
12857
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
565444
4400
SH
Call
DFND
4400
4400
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
1272249
9900
SH
Put
DFND
9900
9900
0
Dht Holdings Inc - US
Equity
Y2065G121
BBG000G3RXX7
2263393
265345
SH
DFND
265345
265345
0
Diageo Plc - US ADR
Depository Receipt
25243Q205
BBG000BWZQL7
582199
3356
SH
DFND
3356
3356
0
Diamond Offshore Drilling Inc - US
Equity
25271C201
BBG010JCFCD4
3724415
261546
SH
DFND
261546
261546
0
Diamondrock Hospitality Co - US REIT
Equity
252784301
BBG000JKHFP5
192552
24039
SH
DFND
24039
24039
0
Dice Therapeutics Inc - US
Equity
23345J104
BBG00WLPGWQ4
757019
16294
SH
DFND
16294
16294
0
Dick's Sporting Goods Inc - US
Equity
253393102
BBG000F6ZWH2
422347
3195
SH
DFND
3195
3195
0
Digimarc Corp - US
Equity
25381B101
BBG000G9F1Z5
374447
12719
SH
DFND
12719
12719
0
Digital Realty Trust Inc - US REIT
Equity
253868103
BBG000Q5ZRM7
4314990
37894
SH
DFND
37894
37894
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
2744267
24100
SH
Call
DFND
24100
24100
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
3336391
29300
SH
Put
DFND
29300
29300
0
Digitalbridge Group Inc - US REIT
Equity
25401T603
BBG00D30HGP6
680705
46275
SH
DFND
46275
46275
0
Digitalocean Holdings Inc - US
Equity
25402D102
BBG00ZGF6SS3
21837926
544044
SH
DFND
544044
544044
0
Digitalocean Holdings Inc - US
Equity Option
25402D102
BBG00ZGF6SS3
208728
5200
SH
Put
DFND
5200
5200
0
Dillard's Inc - US
Equity
254067101
BBG000BS4MP5
1096301
3360
SH
DFND
3360
3360
0
Dime Community Bancshares Inc - US
Equity
25432X102
BBG000BGD220
1171672
66459
SH
DFND
66459
66459
0
Dine Brands Global Inc - US
Equity
254423106
BBG000GZ9406
1918588
33062
SH
DFND
33062
33062
0
Direxion Daily Small Cap Bull 3X Shares - US ETP
Exchange-Traded Fund
25459W847
BBG000JLCF41
336349
9531
SH
DFND
9531
9531
0
Disc Medicine Inc - US
Equity
254604101
BBG00W9MJK79
547674
12335
SH
DFND
12335
12335
0
Discover Financial Services - US
Equity
254709108
BBG000QBR5J5
13837026
118417
SH
DFND
118417
118417
0
Discover Financial Services - US
Equity Option
254709108
BBG000QBR5J5
338865
2900
SH
Put
DFND
2900
2900
0
Dish Network Corp - US
Equity
25470M109
BBG000C2YHG9
3989975
605459
SH
DFND
605459
605459
0
Diversified Healthcare Trust - US REIT
Equity
25525P107
BBG000BM2GS0
569907
253292
SH
DFND
253292
253292
0
Dlocal Ltd/Uruguay - US
Equity
G29018101
BBG00XGCHFV7
725770
59465
SH
DFND
59465
59465
0
Docgo Inc - US
Equity
256086109
BBG00YB8JBK8
209223
22329
SH
DFND
22329
22329
0
Dole Plc - US
Equity
G27907107
BBG011PCV4J9
1854525
137169
SH
DFND
137169
137169
0
Dollar General Corp - US
Equity
256677105
BBG000NV1KK7
5590686
32929
SH
DFND
32929
32929
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
390494
2300
SH
Call
DFND
2300
2300
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
220714
1300
SH
Put
DFND
1300
1300
0
Dollar Tree Inc - US
Equity
256746108
BBG000BSC0K9
2580417
17982
SH
DFND
17982
17982
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
1162350
8100
SH
Put
DFND
8100
8100
0
Dominion Energy Inc - US
Equity
25746U109
BBG000BGVW60
1224626
23646
SH
DFND
23646
23646
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
424678
8200
SH
Call
DFND
8200
8200
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
611122
11800
SH
Put
DFND
11800
11800
0
Domino's Pizza Inc - US
Equity
25754A201
BBG000P458P3
341708
1014
SH
DFND
1014
1014
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
370689
1100
SH
Put
DFND
1100
1100
0
Domo Inc - US
Equity
257554105
BBG00L2NS0B7
236407
16126
SH
DFND
16126
16126
0
Donaldson Co Inc - US
Equity
257651109
BBG000BGZP70
6651752
106411
SH
DFND
106411
106411
0
Donnelley Financial Solutions Inc - US
Equity
25787G100
BBG009R0CT58
2391053
52516
SH
DFND
52516
52516
0
Doordash Inc - US
Equity
25809K105
BBG005D7QCJ3
7857657
102822
SH
DFND
102822
102822
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
336248
4400
SH
Call
DFND
4400
4400
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
473804
6200
SH
Put
DFND
6200
6200
0
Dorian Lpg Ltd - US
Equity
Y2106R110
BBG006476H39
2684555
104661
SH
DFND
104661
104661
0
Doubledown Interactive Co Ltd - US ADR
Depository Receipt
25862B109
BBG00V782XX5
655411
68486
SH
DFND
68486
68486
0
Doubleverify Holdings Inc - US
Equity
25862V105
BBG00ZNRRJM2
2473094
63543
SH
DFND
63543
63543
0
Douglas Emmett Inc - US REIT
Equity
25960P109
BBG000PN1SJ8
247340
19677
SH
DFND
19677
19677
0
Dover Corp - US
Equity
260003108
BBG000BHB3M6
923698
6256
SH
DFND
6256
6256
0
Dover Corp - US
Equity Option
260003108
BBG000BHB3M6
398655
2700
SH
Call
DFND
2700
2700
0
Dover Corp - US
Equity Option
260003108
BBG000BHB3M6
206710
1400
SH
Put
DFND
1400
1400
0
Dow Inc - US
Equity
260557103
BBG00BN96922
1604511
30126
SH
DFND
30126
30126
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
6119574
114900
SH
Call
DFND
114900
114900
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
9400390
176500
SH
Put
DFND
176500
176500
0
Doximity Inc - US
Equity
26622P107
BBG0026ZJQX7
4429880
130214
SH
DFND
130214
130214
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
2944898
24200
SH
Call
DFND
24200
24200
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
2884053
23700
SH
Put
DFND
23700
23700
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
1843958
69400
SH
Call
DFND
69400
69400
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
366666
13800
SH
Put
DFND
13800
13800
0
Driven Brands Holdings Inc - US
Equity
26210V102
BBG00YN8NCD6
3798277
140365
SH
DFND
140365
140365
0
Dropbox Inc - US
Equity
26210C104
BBG0018SLDN0
257366
9650
SH
DFND
9650
9650
0
Dropbox Inc - US
Equity Option
26210C104
BBG0018SLDN0
274701
10300
SH
Put
DFND
10300
10300
0
Dt Midstream Inc - US
Equity
23345M107
BBG0112Z58J3
2546907
51380
SH
DFND
51380
51380
0
Ducommun Inc - US
Equity
264147109
BBG000BH02M0
343288
7879
SH
DFND
7879
7879
0
Duke Energy Corp - US
Equity
26441C204
BBG000BHGDH5
1076611
11997
SH
DFND
11997
11997
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
1040984
11600
SH
Call
DFND
11600
11600
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
664076
7400
SH
Put
DFND
7400
7400
0
Duolingo Inc - US
Equity
26603R106
BBG003D4V951
6904860
48306
SH
DFND
48306
48306
0
Duolingo Inc - US
Equity Option
26603R106
BBG003D4V951
443114
3100
SH
Call
DFND
3100
3100
0
Duolingo Inc - US
Equity Option
26603R106
BBG003D4V951
214410
1500
SH
Put
DFND
1500
1500
0
Dupont De Nemours Inc - US
Equity
26614N102
BBG00BN961G4
2409886
33733
SH
DFND
33733
33733
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
328624
4600
SH
Put
DFND
4600
4600
0
Dynatrace Inc - US
Equity
268150109
BBG00PNN7C40
16025905
311364
SH
DFND
311364
311364
0
Dynex Capital Inc - US REIT
Equity
26817Q886
BBG000FBJQM6
1709382
135773
SH
DFND
135773
135773
0
Eagle Bancorp Inc - US
Equity
268948106
BBG000C3HB24
1630780
77069
SH
DFND
77069
77069
0
Earthstone Energy Inc - US
Equity
27032D304
BBG000BDS5Z8
5039326
352647
SH
DFND
352647
352647
0
Eastman Chemical Co - US
Equity
277432100
BBG000BLW530
10940864
130684
SH
DFND
130684
130684
0
Eastman Chemical Co - US
Equity Option
277432100
BBG000BLW530
443716
5300
SH
Put
DFND
5300
5300
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
1327260
6600
SH
Call
DFND
6600
6600
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
281540
1400
SH
Put
DFND
1400
1400
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
911676
20400
SH
Call
DFND
20400
20400
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
214512
4800
SH
Put
DFND
4800
4800
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
821436
4400
SH
Put
DFND
4400
4400
0
Edgio Inc - US
Equity
53261M104
BBG000P63Y91
40028
59389
SH
DFND
59389
59389
0
Edison International - US
Equity
281020107
BBG000D7RKJ5
6152437
88588
SH
DFND
88588
88588
0
Edison International - US
Equity Option
281020107
BBG000D7RKJ5
951465
13700
SH
Call
DFND
13700
13700
0
Edison International - US
Equity Option
281020107
BBG000D7RKJ5
2264070
32600
SH
Put
DFND
32600
32600
0
Edwards Lifesciences Corp - US
Equity
28176E108
BBG000BRXP69
12031320
127545
SH
DFND
127545
127545
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
BBG000BRXP69
679176
7200
SH
Call
DFND
7200
7200
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
BBG000BRXP69
594279
6300
SH
Put
DFND
6300
6300
0
Ehealth Inc - US
Equity
28238P109
BBG000P5JQX6
168124
20911
SH
DFND
20911
20911
0
Elanco Animal Health Inc - US
Equity
28414H103
BBG00LJYS1P8
1475108
146631
SH
DFND
146631
146631
0
Elastic Nv - US
Equity
N14506104
BBG00LWZDYB9
526233
8207
SH
DFND
8207
8207
0
Electronic Arts Inc - US
Equity
285512109
BBG000BP0KQ8
5083721
39196
SH
DFND
39196
39196
0
Elevance Health Inc - US
Equity
036752103
BBG000BCG930
6828737
15370
SH
DFND
15370
15370
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
1244012
2800
SH
Call
DFND
2800
2800
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
2976743
6700
SH
Put
DFND
6700
6700
0
Elf Beauty Inc - US
Equity
26856L103
BBG00DQ6VYP3
657508
5756
SH
DFND
5756
5756
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
5393270
11500
SH
Call
DFND
11500
11500
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
750368
1600
SH
Put
DFND
1600
1600
0
Eliem Therapeutics Inc - US
Equity
28658R106
BBG00ZNKL0K6
83177
29706
SH
DFND
29706
29706
0
Ellington Residential Mortgage Reit - US REIT
Equity
288578107
BBG004DFMB77
734245
101837
SH
DFND
101837
101837
0
Elme Communities - US REIT
Equity
939653101
BBG000BWYX06
281354
17114
SH
DFND
17114
17114
0
Emcor Group Inc - US
Equity
29084Q100
BBG000BBRPL4
11118952
60174
SH
DFND
60174
60174
0
Emcore Corp - US
Equity
290846203
BBG000BMQS80
58546
77791
SH
DFND
77791
77791
0
Emerson Electric Co - US
Equity Option
291011104
BBG000BHX7N2
451950
5000
SH
Call
DFND
5000
5000
0
Employers Holdings Inc - US
Equity
292218104
BBG000DJX7Q3
312598
8356
SH
DFND
8356
8356
0
Enact Holdings Inc - US
Equity
29249E109
BBG00WSNP4R3
4068245
161888
SH
DFND
161888
161888
0
Enanta Pharmaceuticals Inc - US
Equity
29251M106
BBG001V9NSB4
221811
10365
SH
DFND
10365
10365
0
Encore Wire Corp - US
Equity
292562105
BBG000CQCCK6
9239234
49692
SH
DFND
49692
49692
0
Endeavor Group Holdings Inc - US
Equity
29260Y109
BBG00P8TCHC8
13011738
543969
SH
DFND
543969
543969
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
BBG000BJ20S2
2560426
31544
SH
DFND
31544
31544
0
Enersys - US
Equity
29275Y102
BBG000PWTD92
4339172
39985
SH
DFND
39985
39985
0
Eneti Inc - US
Equity
Y2294C107
BBG005KLVW13
1309842
108162
SH
DFND
108162
108162
0
Engagesmart Inc - US
Equity
29283F103
BBG00WHNM2G4
682544
35754
SH
DFND
35754
35754
0
Enova International Inc - US
Equity
29357K103
BBG0022PSJ14
1653838
31134
SH
DFND
31134
31134
0
Enovix Corp - US
Equity Option
293594107
BBG00YC53854
1767920
98000
SH
Call
DFND
98000
98000
0
Enovix Corp - US
Equity Option
293594107
BBG00YC53854
413116
22900
SH
Put
DFND
22900
22900
0
Enphase Energy Inc - US
Equity
29355A107
BBG001R3MNY9
852641
5091
SH
DFND
5091
5091
0
Entegris Inc - US
Equity
29362U104
BBG000CTV4N4
1842715
16628
SH
DFND
16628
16628
0
Entergy Corp - US
Equity
29364G103
BBG000C1FQS9
9678286
99397
SH
DFND
99397
99397
0
Entergy Corp - US
Equity Option
29364G103
BBG000C1FQS9
243425
2500
SH
Call
DFND
2500
2500
0
Enterprise Financial Services Corp - US
Equity
293712105
BBG000DZN289
781062
19976
SH
DFND
19976
19976
0
Enviri Corp - US
Equity
415864107
BBG000BLH3P8
1861176
188569
SH
DFND
188569
188569
0
Envista Holdings Corp - US
Equity
29415F104
BBG00LN4B5N0
891549
26346
SH
DFND
26346
26346
0
Enviva Inc - US
Equity
29415B103
BBG007FH8JX4
1507391
138930
SH
DFND
138930
138930
0
Eog Resources Inc - US
Equity
26875P101
BBG000BZ9223
1175871
10275
SH
DFND
10275
10275
0
Epam Systems Inc - US
Equity
29414B104
BBG000MHTV89
6012962
26754
SH
DFND
26754
26754
0
Epam Systems Inc - US
Equity Option
29414B104
BBG000MHTV89
269700
1200
SH
Call
DFND
1200
1200
0
Epam Systems Inc - US
Equity Option
29414B104
BBG000MHTV89
314650
1400
SH
Put
DFND
1400
1400
0
Eplus Inc - US
Equity
294268107
BBG000HN7W02
847315
15050
SH
DFND
15050
15050
0
Epr Properties - US REIT
Equity Option
26884U109
BBG000BSZYR3
346320
7400
SH
Put
DFND
7400
7400
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
2698128
65600
SH
Call
DFND
65600
65600
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
1558827
37900
SH
Put
DFND
37900
37900
0
Equifax Inc - US
Equity Option
294429105
BBG000BHPL78
1317680
5600
SH
Call
DFND
5600
5600
0
Equifax Inc - US
Equity Option
294429105
BBG000BHPL78
964730
4100
SH
Put
DFND
4100
4100
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
862334
1100
SH
Call
DFND
1100
1100
0
Equity Commonwealth - US REIT
Equity
294628102
BBG000BLG1L7
3403356
167984
SH
DFND
167984
167984
0
Erie Indemnity Co - US
Equity
29530P102
BBG000BBTJZ1
1059710
5046
SH
DFND
5046
5046
0
Ermenegildo Zegna Holditalia SpA - US
Equity
N30577105
BBG0018F35B8
1653764
130423
SH
DFND
130423
130423
0
Esperion Therapeutics Inc - US
Equity
29664W105
BBG004KB3S72
100810
72525
SH
DFND
72525
72525
0
Essent Group Ltd - US
Equity
G3198U102
BBG0058YL7G9
4460414
95308
SH
DFND
95308
95308
0
Essential Properties Realty Trust Inc - US REIT
Equity
29670E107
BBG00L17LGJ7
7209902
306283
SH
DFND
306283
306283
0
Essex Property Trust Inc - US REIT
Equity Option
297178105
BBG000CGJMB9
257730
1100
SH
Call
DFND
1100
1100
0
Estee Lauder Cos Inc/The - US
Equity
518439104
BBG000FKJRC5
333846
1700
SH
DFND
1700
1700
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
2415474
12300
SH
Call
DFND
12300
12300
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
1826334
9300
SH
Put
DFND
9300
9300
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
3849755
45500
SH
Call
DFND
45500
45500
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
3249024
38400
SH
Put
DFND
38400
38400
0
Eventbrite Inc - US
Equity
29975E109
BBG001PM3R08
1314911
137687
SH
DFND
137687
137687
0
Evercommerce Inc - US
Equity
29977X105
BBG0118LMWY9
355543
30029
SH
DFND
30029
30029
0
Evercore Inc - US
Equity
29977A105
BBG000BP30Y0
449991
3641
SH
DFND
3641
3641
0
Everest Group Ltd - US
Equity
G3223R108
BBG000C1XVK6
18558896
54288
SH
DFND
54288
54288
0
Evergy Inc - US
Equity
30034W106
BBG00H433CR2
465023
7960
SH
DFND
7960
7960
0
Everi Holdings Inc - US
Equity
30034T103
BBG000H1B407
1556301
107628
SH
DFND
107628
107628
0
Eversource Energy - US
Equity
30040W108
BBG000BQ87N0
3293879
46445
SH
DFND
46445
46445
0
Evgo Inc - US
Equity
30052F100
BBG00XP21PQ0
1981412
495353
SH
DFND
495353
495353
0
Evolus Inc - US
Equity
30052C107
BBG005CX4HK8
1011570
139143
SH
DFND
139143
139143
0
Evolv Technologies Holdings Inc - US
Equity
30049H102
BBG00W1PPKX4
2094162
349027
SH
DFND
349027
349027
0
Exelixis Inc - US
Equity
30161Q104
BBG000BQ4WF8
3352888
175452
SH
DFND
175452
175452
0
Exlservice Holdings Inc - US
Equity
302081104
BBG000NS3P30
5596471
37048
SH
DFND
37048
37048
0
Expedia Group Inc - US
Equity
30212P303
BBG000QY3XZ2
8771656
80187
SH
DFND
80187
80187
0
Extra Space Storage Inc - US REIT
Equity
30225T102
BBG000PV27K3
22270937
149620
SH
DFND
149620
149620
0
Extra Space Storage Inc - US REIT
Equity Option
30225T102
BBG000PV27K3
312585
2100
SH
Call
DFND
2100
2100
0
Extreme Networks Inc - US
Equity
30226D106
BBG000BFR0T2
8637737
331583
SH
DFND
331583
331583
0
Exxon Mobil Corp - US
Equity
30231G102
BBG000GZQ728
5310377
49514
SH
DFND
49514
49514
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
1673100
15600
SH
Call
DFND
15600
15600
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
4300725
40100
SH
Put
DFND
40100
40100
0
Ezcorp Inc - US
Equity
302301106
BBG000C93HM1
1162985
138781
SH
DFND
138781
138781
0
F45 Training Holdings Inc - US
Equity
30322L101
BBG00VC9HN81
13757
27514
SH
DFND
27514
27514
0
F5 Inc - US
Equity
315616102
BBG000CXYSZ6
10808760
73901
SH
DFND
73901
73901
0
F5 Inc - US
Equity Option
315616102
BBG000CXYSZ6
2223152
15200
SH
Call
DFND
15200
15200
0
F5 Inc - US
Equity Option
315616102
BBG000CXYSZ6
1755120
12000
SH
Put
DFND
12000
12000
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
1537499
1900
SH
Call
DFND
1900
1900
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
242763
300
SH
Put
DFND
300
300
0
Faraday Future Intelligent Electric Inc - US
Equity
307359109
BBG00W4M4KW2
38277
191387
SH
DFND
191387
191387
0
Farfetch Ltd - US
Equity
30744W107
BBG00LSD4456
1142961
189232
SH
DFND
189232
189232
0
Fastenal Co - US
Equity
311900104
BBG000BJ8YN7
9170939
155466
SH
DFND
155466
155466
0
Fastenal Co - US
Equity Option
311900104
BBG000BJ8YN7
206465
3500
SH
Call
DFND
3500
3500
0
Fastenal Co - US
Equity Option
311900104
BBG000BJ8YN7
277253
4700
SH
Put
DFND
4700
4700
0
Fastly Inc - US
Equity
31188V100
BBG004NLQHL0
176387
11185
SH
DFND
11185
11185
0
Fastly Inc - US
Equity Option
31188V100
BBG004NLQHL0
323285
20500
SH
Call
DFND
20500
20500
0
Fate Therapeutics Inc - US
Equity
31189P102
BBG000QP35H2
259948
54611
SH
DFND
54611
54611
0
Federal Agricultural Mortgage Corp - US Class C
Equity
313148306
BBG000G8ZKY4
337789
2350
SH
DFND
2350
2350
0
Federal Realty Investment Trust - US REIT
Equity
313745101
BBG000BJVN28
935379
9666
SH
DFND
9666
9666
0
Federated Hermes Inc - US Class B
Equity
314211103
BBG000BP0929
561913
15674
SH
DFND
15674
15674
0
Fedex Corp - US
Equity
31428X106
BBG000BJF1Z8
240711
971
SH
DFND
971
971
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
2850850
11500
SH
Call
DFND
11500
11500
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
347060
1400
SH
Put
DFND
1400
1400
0
Ferguson PLC - US
Equity
G3421J106
BBG00P5M4V07
33257222
211412
SH
DFND
211412
211412
0
Ferrari Nv - US
Equity
N3167Y103
BBG009PH3Q86
1321653
4064
SH
DFND
4064
4064
0
Ferrari Nv - US
Equity Option
N3167Y103
BBG009PH3Q86
292689
900
SH
Put
DFND
900
900
0
Fibrogen Inc - US
Equity
31572Q808
BBG000FW5ZL6
131474
48694
SH
DFND
48694
48694
0
Fidelity National Financial Inc - US
Equity
31620R303
BBG006N7S6K9
22051332
612537
SH
DFND
612537
612537
0
Fidelity National Information Services Inc - US
Equity
31620M106
BBG000BK2F42
26757872
489175
SH
DFND
489175
489175
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
BBG000BK2F42
1701170
31100
SH
Call
DFND
31100
31100
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
BBG000BK2F42
2685770
49100
SH
Put
DFND
49100
49100
0
Fidus Investment Corp - US
Equity
316500107
BBG001K9JH07
424732
21670
SH
DFND
21670
21670
0
Financial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y605
BBG000BJ29X7
293277
8700
SH
DFND
8700
8700
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
BBG01396DVP9
3217
112499
SH
Call
DFND
112499
112499
0
First Advantage Corp - US
Equity
31846B108
BBG011J0CV21
156489
10155
SH
DFND
10155
10155
0
First Bancorp/Puerto Rico - US
Equity
318672706
BBG000CYKKX8
2797977
228967
SH
DFND
228967
228967
0
First Bancorp/Southern Pines Nc - US
Equity
318910106
BBG000BJ9RS6
668631
22475
SH
DFND
22475
22475
0
First Citizens Bancshares Inc/Nc - US
Equity
31946M103
BBG000BJCDS3
7861131
6125
SH
DFND
6125
6125
0
First Citizens Bancshares Inc/Nc - US
Equity Option
31946M103
BBG000BJCDS3
256690
200
SH
Call
DFND
200
200
0
First Foundation Inc - US
Equity
32026V104
BBG001V9VY04
498040
125451
SH
DFND
125451
125451
0
First Horizon Corp - US
Equity
320517105
BBG000GHZSZ6
4420218
392211
SH
DFND
392211
392211
0
First Industrial Realty Trust Inc - US REIT
Equity
32054K103
BBG000CKGDS5
2781813
52846
SH
DFND
52846
52846
0
First Merchants Corp - US
Equity
320817109
BBG000BBSJ28
1613966
57172
SH
DFND
57172
57172
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
2129008
11200
SH
Call
DFND
11200
11200
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
3136485
16500
SH
Put
DFND
16500
16500
0
First Trust Dow Jones Internet Index Fund - US ETP
Exchange-Traded Fund
33733E302
BBG000F0YTN6
1170268
7180
SH
DFND
7180
7180
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
1021815
8100
SH
Call
DFND
8100
8100
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
744285
5900
SH
Put
DFND
5900
5900
0
Fleetcor Technologies Inc - US
Equity
339041105
BBG000GPXKX9
310837
1238
SH
DFND
1238
1238
0
FLEX LNG Ltd - US
Equity
G35947202
BBG000R0MG54
358239
11734
SH
DFND
11734
11734
0
Flex Ltd - US
Equity
Y2573F102
BBG000BP5YT0
8851378
320238
SH
DFND
320238
320238
0
Flexshares Global Upstream Natural Resources Index
Exchange-Traded Fund
33939L407
BBG00243P818
2618615
65351
SH
DFND
65351
65351
0
Floor & Decor Holdings Inc - US
Equity
339750101
BBG007GJ2F81
4302696
41388
SH
DFND
41388
41388
0
Floor & Decor Holdings Inc - US
Equity Option
339750101
BBG007GJ2F81
2099992
20200
SH
Call
DFND
20200
20200
0
Floor & Decor Holdings Inc - US
Equity Option
339750101
BBG007GJ2F81
2848504
27400
SH
Put
DFND
27400
27400
0
Flowers Foods Inc - US
Equity
343498101
BBG000BB4D72
6088758
244725
SH
DFND
244725
244725
0
Flowserve Corp - US
Equity
34354P105
BBG000FFH4P5
1812809
48797
SH
DFND
48797
48797
0
Fluence Energy Inc - US
Equity
34379V103
BBG012QSDSK6
6082685
228329
SH
DFND
228329
228329
0
Fluor Corp - US
Equity
343412102
BBG000BB1TH9
650460
21975
SH
DFND
21975
21975
0
Flywire Corp - US
Equity
302492103
BBG002030NC4
291031
9376
SH
DFND
9376
9376
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
417360
4000
SH
Put
DFND
4000
4000
0
Fomento Economico Mexicano Sab De Cv - US ADR
Depository Receipt
344419106
BBG000BD33X2
517512
4669
SH
DFND
4669
4669
0
Foot Locker Inc - US
Equity Option
344849104
BBG000BX8DC4
254834
9400
SH
Call
DFND
9400
9400
0
Foot Locker Inc - US
Equity Option
344849104
BBG000BX8DC4
780768
28800
SH
Put
DFND
28800
28800
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
600661
39700
SH
Call
DFND
39700
39700
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
329834
21800
SH
Put
DFND
21800
21800
0
Forestar Group Inc - US
Equity
346232101
BBG000BB1YV2
1299827
57642
SH
DFND
57642
57642
0
Forgerock Inc - US
Equity
34631B101
BBG006NSMS30
1227101
59742
SH
DFND
59742
59742
0
Formfactor Inc - US
Equity
346375108
BBG000D1Y3P1
611546
17871
SH
DFND
17871
17871
0
Fortinet Inc - US
Equity
34959E109
BBG000BCMBG4
321258
4250
SH
DFND
4250
4250
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
1028024
13600
SH
Call
DFND
13600
13600
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
1337943
17700
SH
Put
DFND
17700
17700
0
Forward Air Corp - US
Equity
349853101
BBG000BRCHB4
1085718
10232
SH
DFND
10232
10232
0
Fossil Group Inc - US
Equity
34988V106
BBG000C37332
97627
37987
SH
DFND
37987
37987
0
Fox Corp - Class A
Equity
35137L105
BBG00JHNJW99
518704
15256
SH
DFND
15256
15256
0
Fox Corp - Class A
Equity Option
35137L105
BBG00JHNJW99
261800
7700
SH
Put
DFND
7700
7700
0
Franklin Resources Inc - US
Equity
354613101
BBG000BD0TF8
8987274
336476
SH
DFND
336476
336476
0
Freeport-Mcmoran Inc - US
Equity
35671D857
BBG000BJDB15
29531280
738282
SH
DFND
738282
738282
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
512000
12800
SH
Call
DFND
12800
12800
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
428000
10700
SH
Put
DFND
10700
10700
0
Freshworks Inc - US
Equity
358054104
BBG0029KYGL5
5138933
292317
SH
DFND
292317
292317
0
Freyr Battery Sa - US
Equity
L4135L100
BBG00Z737SJ9
415467
44435
SH
DFND
44435
44435
0
Frontier Communications Parent Inc - US
Equity
35909D109
BBG010MVVVW7
4142945
222261
SH
DFND
222261
222261
0
Fs Kkr Capital Corp - US
Equity
302635206
BBG001YCZP63
3039896
158493
SH
DFND
158493
158493
0
Fulton Financial Corp - US
Equity
360271100
BBG000BJZM26
4159365
348940
SH
DFND
348940
348940
0
Gaming And Leisure Properties Inc - US REIT
Equity
36467J108
BBG003MSMCS6
766250
15812
SH
DFND
15812
15812
0
Gan Ltd - US
Equity
G3728V109
BBG00ST6YZF2
66479
40536
SH
DFND
40536
40536
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
BBG00P3BYJY0
38616
13362
SH
DFND
13362
13362
0
Gap Inc/The - US
Equity
364760108
BBG000BKLH74
610785
68397
SH
DFND
68397
68397
0
Garmin Ltd - US
Equity
H2906T109
BBG000C4LN67
2094560
20084
SH
DFND
20084
20084
0
Garmin Ltd - US
Equity Option
H2906T109
BBG000C4LN67
458876
4400
SH
Put
DFND
4400
4400
0
Garrett Motion Inc - US
Equity
366505105
BBG00HY28P97
1249784
165097
SH
DFND
165097
165097
0
Gartner Inc - US
Equity Option
366651107
BBG000BB65D0
700620
2000
SH
Call
DFND
2000
2000
0
Gartner Inc - US
Equity Option
366651107
BBG000BB65D0
350310
1000
SH
Put
DFND
1000
1000
0
Gates Industrial Corp Plc - US
Equity
G39108108
BBG00JM9V731
4747791
352210
SH
DFND
352210
352210
0
Gatos Silver Inc - US
Equity
368036109
BBG001W4GDZ9
429340
113582
SH
DFND
113582
113582
0
Gen Digital Inc - US
Equity
668771108
BBG000BH2JM1
3028529
163263
SH
DFND
163263
163263
0
Generac Holdings Inc - US
Equity
368736104
BBG000PQ4W72
1060762
7113
SH
DFND
7113
7113
0
Generac Holdings Inc - US
Equity Option
368736104
BBG000PQ4W72
2311515
15500
SH
Call
DFND
15500
15500
0
Generac Holdings Inc - US
Equity Option
368736104
BBG000PQ4W72
1550952
10400
SH
Put
DFND
10400
10400
0
General Dynamics Corp - US
Equity
369550108
BBG000BK67C7
6956015
32331
SH
DFND
32331
32331
0
General Dynamics Corp - US
Equity Option
369550108
BBG000BK67C7
2129985
9900
SH
Call
DFND
9900
9900
0
General Dynamics Corp - US
Equity Option
369550108
BBG000BK67C7
473330
2200
SH
Put
DFND
2200
2200
0
General Electric Co - US
Equity
369604301
BBG000BK6MB5
7709822
70185
SH
DFND
70185
70185
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
648115
5900
SH
Call
DFND
5900
5900
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
384475
3500
SH
Put
DFND
3500
3500
0
General Mills Inc - US
Equity
370334104
BBG000BKCFC2
5842239
76170
SH
DFND
76170
76170
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
2454400
32000
SH
Call
DFND
32000
32000
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
2515760
32800
SH
Put
DFND
32800
32800
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
7249280
188000
SH
Call
DFND
188000
188000
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
10137424
262900
SH
Put
DFND
262900
262900
0
Genesco Inc - US
Equity
371532102
BBG000BK5S78
1938371
77411
SH
DFND
77411
77411
0
Gentex Corp - US
Equity
371901109
BBG000BKJ092
1906903
65171
SH
DFND
65171
65171
0
Gentherm Inc - US
Equity
37253A103
BBG000BQLM34
782381
13845
SH
DFND
13845
13845
0
Genuine Parts Co - US
Equity
372460105
BBG000BKL348
1262287
7459
SH
DFND
7459
7459
0
German American Bancorp Inc - US
Equity
373865104
BBG000BH7CW0
404438
14880
SH
DFND
14880
14880
0
Getty Realty Corp - US REIT
Equity
374297109
BBG000BB94N9
2849504
84255
SH
DFND
84255
84255
0
Gibraltar Industries Inc - US
Equity
374689107
BBG000BKQDQ7
1181134
18772
SH
DFND
18772
18772
0
G-Iii Apparel Group Ltd - US
Equity
36237H101
BBG000C2YZ60
1388192
72039
SH
DFND
72039
72039
0
Gilead Sciences Inc - US
Equity
375558103
BBG000CKGBP2
298569
3874
SH
DFND
3874
3874
0
Gitlab Inc - US
Equity
37637K108
BBG00DHTYPH8
5818874
113850
SH
DFND
113850
113850
0
Glacier Bancorp Inc - US
Equity
37637Q105
BBG000C3KB84
548935
17611
SH
DFND
17611
17611
0
Gladstone Investment Corp - US
Equity
376546107
BBG000C32KN7
670738
51437
SH
DFND
51437
51437
0
Glaukos Corp - US
Equity
377322102
BBG000WG2LQ1
5554807
78006
SH
DFND
78006
78006
0
Global Payments Inc - US
Equity
37940X102
BBG000CX0P89
7439935
75517
SH
DFND
75517
75517
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
827568
8400
SH
Call
DFND
8400
8400
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
660084
6700
SH
Put
DFND
6700
6700
0
Global Ship Lease Inc - US
Equity
Y27183600
BBG000C3TZ64
2375646
122456
SH
DFND
122456
122456
0
Globalfoundries Inc - US
Equity
G39387108
BBG000C2L5G9
3461230
53596
SH
DFND
53596
53596
0
Globant Sa - US
Equity
L44385109
BBG00564Y443
877393
4882
SH
DFND
4882
4882
0
Globant Sa - US
Equity Option
L44385109
BBG00564Y443
808740
4500
SH
Call
DFND
4500
4500
0
Globant Sa - US
Equity Option
L44385109
BBG00564Y443
251608
1400
SH
Put
DFND
1400
1400
0
Globus Medical Inc - US
Equity
379577208
BBG002V87SD0
5207607
87464
SH
DFND
87464
87464
0
Gms Inc - US
Equity
36251C103
BBG009Q036D0
4849605
70081
SH
DFND
70081
70081
0
Godaddy Inc - US
Equity
380237107
BBG006MDLY05
13806340
183766
SH
DFND
183766
183766
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
270468
3600
SH
Call
DFND
3600
3600
0
Gogo Inc - US
Equity
38046C109
BBG002CN8XN5
1339316
78737
SH
DFND
78737
78737
0
Golar Lng Ltd - US
Equity
G9456A100
BBG000K14TT5
570730
28296
SH
DFND
28296
28296
0
Gold Fields Ltd - US ADR
Depository Receipt
38059T106
BBG000KHT4K7
213549
15441
SH
DFND
15441
15441
0
Goldman Sachs Group Inc/The - US
Equity
38141G104
BBG000C6CFJ5
37150157
115180
SH
DFND
115180
115180
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
3483432
10800
SH
Call
DFND
10800
10800
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
6128260
19000
SH
Put
DFND
19000
19000
0
Golub Capital Bdc Inc - US
Equity
38173M102
BBG000PXNF64
185612
13749
SH
DFND
13749
13749
0
Gossamer Bio Inc - US
Equity
38341P102
BBG00MVWLLM2
55757
46464
SH
DFND
46464
46464
0
Graham Holdings Co - US Class B
Equity
384637104
BBG000C3FGH9
3122567
5464
SH
DFND
5464
5464
0
Grand Canyon Education Inc - US
Equity
38526M106
BBG000FV28W9
529054
5126
SH
DFND
5126
5126
0
Graphic Packaging Holding Co - US
Equity Option
388689101
BBG000GQ7K93
269136
11200
SH
Call
DFND
11200
11200
0
Gray Television Inc- Class B
Equity
389375106
BBG000DSQLQ0
1418660
180033
SH
DFND
180033
180033
0
Green Brick Partners Inc - US
Equity
392709101
BBG000QGYG84
1349227
23754
SH
DFND
23754
23754
0
Greenbrier Cos Inc/The - US
Equity Option
393657101
BBG000CF5097
228430
5300
SH
Put
DFND
5300
5300
0
Greenhill & Co Inc - US
Equity
395259104
BBG000C34WJ4
6258334
427190
SH
DFND
427190
427190
0
Griffon Corp - US
Equity
398433102
BBG000D7FT63
3815201
94670
SH
DFND
94670
94670
0
Grocery Outlet Holding Corp - US
Equity
39874R101
BBG00P4R3079
1300803
42496
SH
DFND
42496
42496
0
Group 1 Automotive Inc - US
Equity
398905109
BBG000BB88K4
8152347
31586
SH
DFND
31586
31586
0
Group 1 Automotive Inc - US
Equity Option
398905109
BBG000BB88K4
438770
1700
SH
Call
DFND
1700
1700
0
Group 1 Automotive Inc - US
Equity Option
398905109
BBG000BB88K4
516200
2000
SH
Put
DFND
2000
2000
0
Groupon Inc - US
Equity
399473206
BBG000QRKJ70
288183
48762
SH
DFND
48762
48762
0
Grupo Televisa Sab - US ADR
Depository Receipt
40049J206
BBG000BJDPF9
305204
59494
SH
DFND
59494
59494
0
Guardant Health Inc - US
Equity
40131M109
BBG006D97VY9
7733802
216028
SH
DFND
216028
216028
0
Guess Inc - US
Equity
401617105
BBG000BC26P7
2741808
140967
SH
DFND
140967
140967
0
Gulfport Energy Operating Corp - US
Equity
402635502
BBG0112Z86C1
7590467
72242
SH
DFND
72242
72242
0
Gxo Logistics Inc - US
Equity
36262G101
BBG00YDGX945
444703
7079
SH
DFND
7079
7079
0
Gxo Logistics Inc - US
Equity Option
36262G101
BBG00YDGX945
213588
3400
SH
Put
DFND
3400
3400
0
H&E Equipment Services Inc - US
Equity
404030108
BBG000K1XFJ4
2406450
52600
SH
DFND
52600
52600
0
H&R Block Inc - US
Equity
093671105
BBG000BLDV98
441208
13844
SH
DFND
13844
13844
0
Hain Celestial Group Inc/The - US
Equity
405217100
BBG000BQW085
496522
39690
SH
DFND
39690
39690
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
1600015
48500
SH
Call
DFND
48500
48500
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
1814450
55000
SH
Put
DFND
55000
55000
0
Hannon Armstrong Sustainable Infrastructure Capita
Equity
41068X100
BBG0044K5DM4
606125
24245
SH
DFND
24245
24245
0
Hanover Insurance Group Inc/The - US
Equity
410867105
BBG000FJH8W0
3257864
28823
SH
DFND
28823
28823
0
Harborone Bancorp Inc - US
Equity
41165Y100
BBG00NKZNGB6
277786
32003
SH
DFND
32003
32003
0
Harley-Davidson Inc - US
Equity
412822108
BBG000BKZTP3
5145343
146133
SH
DFND
146133
146133
0
Harley-Davidson Inc - US
Equity Option
412822108
BBG000BKZTP3
225344
6400
SH
Call
DFND
6400
6400
0
Harley-Davidson Inc - US
Equity Option
412822108
BBG000BKZTP3
221823
6300
SH
Put
DFND
6300
6300
0
Harmonic Inc - US
Equity
413160102
BBG000BTXZ45
467184
28892
SH
DFND
28892
28892
0
Harmony Biosciences Holdings Inc - US
Equity
413197104
BBG00WBPG4C2
1060697
30142
SH
DFND
30142
30142
0
Hartford Financial Services Group Inc/The - US
Equity Option
416515104
BBG000G0Z878
352898
4900
SH
Put
DFND
4900
4900
0
Hasbro Inc - US
Equity Option
418056107
BBG000BKVJK4
757809
11700
SH
Put
DFND
11700
11700
0
HashiCorp Inc - US
Equity
418100103
BBG007PZ2T21
5275427
201506
SH
DFND
201506
201506
0
Hawaiian Electric Industries Inc - US
Equity
419870100
BBG000BL0P40
299084
8262
SH
DFND
8262
8262
0
Hawkins Inc - US
Equity
420261109
BBG000BLLWV2
821126
17218
SH
DFND
17218
17218
0
Haynes International Inc - US
Equity
420877201
BBG000P0TKR6
532949
10487
SH
DFND
10487
10487
0
Hb Fuller Co - US
Equity
359694106
BBG000BJZ7V7
7556176
105666
SH
DFND
105666
105666
0
Hca Healthcare Inc - US
Equity
40412C101
BBG000QW7VC1
599373
1975
SH
DFND
1975
1975
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
4582548
15100
SH
Call
DFND
15100
15100
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
4430808
14600
SH
Put
DFND
14600
14600
0
Hci Group Inc - US
Equity
40416E103
BBG000F4DVC8
230563
3732
SH
DFND
3732
3732
0
Hdfc Bank Ltd - US ADR
Depository Receipt
40415F101
BBG000NWKS18
6368141
91365
SH
DFND
91365
91365
0
Health Catalyst Inc - US
Equity
42225T107
BBG00LDPZMS6
501325
40106
SH
DFND
40106
40106
0
Healthpeak Properties Inc - US REIT
Equity
42250P103
BBG000BKYDP9
9134023
454429
SH
DFND
454429
454429
0
Healthstream Inc - US
Equity
42222N103
BBG000BVK1D9
1657260
67478
SH
DFND
67478
67478
0
Heartland Financial Usa Inc - US
Equity
42234Q102
BBG000GKFKW1
1945716
69814
SH
DFND
69814
69814
0
Heico Corp.-NEW
Equity
422806109
BBG000BL16Q7
4161629
23520
SH
DFND
23520
23520
0
Heidrick & Struggles International Inc - US
Equity
422819102
BBG000CYTZ93
1323447
49998
SH
DFND
49998
49998
0
Helen Of Troy Ltd - US
Equity
G4388N106
BBG000BL21Z7
3781348
35006
SH
DFND
35006
35006
0
Helix Energy Solutions Group Inc - US
Equity
42330P107
BBG000J7Q1L9
1744086
236326
SH
DFND
236326
236326
0
Helmerich & Payne Inc - US
Equity Option
423452101
BBG000BLCPY4
322595
9100
SH
Call
DFND
9100
9100
0
Helmerich & Payne Inc - US
Equity Option
423452101
BBG000BLCPY4
425400
12000
SH
Put
DFND
12000
12000
0
Herbalife Ltd - US
Equity
G4412G101
BBG000MM5VL9
3622755
273622
SH
DFND
273622
273622
0
Herc Holdings Inc - US
Equity
42704L104
BBG000FNRZ69
1504392
10993
SH
DFND
10993
10993
0
Heritage Insurance Holdings Inc - US
Equity
42727J102
BBG006D4PF48
206999
53766
SH
DFND
53766
53766
0
Heritage-Crystal Clean Inc - US
Equity
42726M106
BBG000CCFB17
996862
26379
SH
DFND
26379
26379
0
Hersha Hospitality Trust - US REIT
Equity
427825500
BBG000BBB8Y5
400594
65779
SH
DFND
65779
65779
0
Hershey Co/The - US
Equity
427866108
BBG000BLHRS2
14996483
60058
SH
DFND
60058
60058
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
1997600
8000
SH
Call
DFND
8000
8000
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
749100
3000
SH
Put
DFND
3000
3000
0
Hertz Global Holdings Inc - US
Equity
42806J700
BBG011N57109
4046959
220063
SH
DFND
220063
220063
0
Hertz Global Holdings Inc - US
Equity Option
42806J700
BBG011N57109
244587
13300
SH
Put
DFND
13300
13300
0
Hesai Group - US ADR Class B
Depository Receipt
428050108
BBG01CCYDD47
519340
49320
SH
DFND
49320
49320
0
Hess Corp - US
Equity
42809H107
BBG000BBD070
10975244
80730
SH
DFND
80730
80730
0
Hess Corp - US
Equity Option
42809H107
BBG000BBD070
489420
3600
SH
Put
DFND
3600
3600
0
HF Sinclair Corp - US
Equity Option
403949100
BBG0135B2214
321192
7200
SH
Call
DFND
7200
7200
0
HF Sinclair Corp - US
Equity Option
403949100
BBG0135B2214
615618
13800
SH
Put
DFND
13800
13800
0
Hibbett Inc - US
Equity
428567101
BBG000H001V3
468322
12905
SH
DFND
12905
12905
0
Highpeak Energy Inc - US
Equity
43114Q105
BBG00RD1PYM7
418227
38440
SH
DFND
38440
38440
0
HilleVax Inc - US
Equity
43157M102
BBG012FCPWH5
304676
17724
SH
DFND
17724
17724
0
Hilltop Holdings Inc - US
Equity
432748101
BBG000GM73Y2
2231112
70919
SH
DFND
70919
70919
0
Hilton Worldwide Holdings Inc - US
Equity Option
43300A203
BBG0058KMH30
247435
1700
SH
Put
DFND
1700
1700
0
Hims & Hers Health Inc - US
Equity
433000106
BBG00Q53VYM7
4394801
467532
SH
DFND
467532
467532
0
Hingham Institution For Savings The - US
Equity
433323102
BBG000C037V2
475391
2230
SH
DFND
2230
2230
0
Hni Corp - US
Equity
404251100
BBG000C7QK61
485175
17217
SH
DFND
17217
17217
0
HNR Acquisition Corp - US
Warrant / Rights
40472A128
BBG01137RBB1
11875
125000
SH
Call
DFND
125000
125000
0
Home Depot Inc/The - US
Equity
437076102
BBG000BKZB36
2631742
8472
SH
DFND
8472
8472
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
4597472
14800
SH
Call
DFND
14800
14800
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
5125560
16500
SH
Put
DFND
16500
16500
0
Homestreet Inc - US
Equity
43785V102
BBG001P717K5
88415
14935
SH
DFND
14935
14935
0
Homology Medicines Inc - US
Equity
438083107
BBG00CTTJWQ9
102326
115623
SH
DFND
115623
115623
0
Honda Motor Co Ltd - US ADR
Depository Receipt
438128308
BBG000BL6B45
1955995
64533
SH
DFND
64533
64533
0
Honeywell International Inc - US
Equity
438516106
BBG000H556T9
901795
4346
SH
DFND
4346
4346
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
1328000
6400
SH
Call
DFND
6400
6400
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
2988000
14400
SH
Put
DFND
14400
14400
0
Hope Bancorp Inc - US
Equity
43940T109
BBG000DXHBN4
323008
38362
SH
DFND
38362
38362
0
Horizon Bancorp Inc/In - US
Equity
440407104
BBG000BJ3LL2
265684
25522
SH
DFND
25522
25522
0
Horizon Therapeutics Plc - US
Equity
G46188101
BBG0014FFY08
130055162
1264513
SH
DFND
1264513
1264513
0
Horizon Therapeutics Plc - US
Equity Option
G46188101
BBG0014FFY08
277695
2700
SH
Call
DFND
2700
2700
0
Hostess Brands Inc - US
Equity
44109J106
BBG00B6KGNN1
6993814
276217
SH
DFND
276217
276217
0
Hovnanian Enterprises Inc - US
Equity
442487401
BBG000BLCBN7
283741
2860
SH
DFND
2860
2860
0
Howard Hughes Corp/The - US
Equity
44267D107
BBG000MJRJJ2
459393
5821
SH
DFND
5821
5821
0
Howmet Aerospace Inc - US
Equity
443201108
BBG00DYNJGH9
496889
10026
SH
DFND
10026
10026
0
Hp Inc - US
Equity
40434L105
BBG000KHWT55
22741830
740535
SH
DFND
740535
740535
0
Hp Inc - US
Equity Option
40434L105
BBG000KHWT55
426869
13900
SH
Put
DFND
13900
13900
0
Hubbell Inc - US
Equity
443510607
BBG000BLK267
7280726
21959
SH
DFND
21959
21959
0
Hubspot Inc - US
Equity
443573100
BBG000N7MZ06
8881646
16692
SH
DFND
16692
16692
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
798135
1500
SH
Call
DFND
1500
1500
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
1117389
2100
SH
Put
DFND
2100
2100
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
BBG000QC4T33
1722013
408060
SH
DFND
408060
408060
0
Humacyte Inc - US
Warrant / Rights
44486Q111
BBG00Y3Z1CJ6
172681
236549
SH
Call
DFND
236549
236549
0
Humana Inc - US
Equity
444859102
BBG000BLKK03
7679905
17176
SH
DFND
17176
17176
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
1743807
3900
SH
Call
DFND
3900
3900
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
1564955
3500
SH
Put
DFND
3500
3500
0
Huntsman Corp - US
Equity
447011107
BBG000NS26Q8
6375423
235952
SH
DFND
235952
235952
0
Huron Consulting Group Inc - US
Equity
447462102
BBG000PV2M48
962964
11341
SH
DFND
11341
11341
0
Hyatt Hotels Corp - US
Equity
448579102
BBG000CVRFS4
899911
7854
SH
DFND
7854
7854
0
Hyliion Holdings Corp - US
Equity
449109107
BBG00N9MJTZ9
487523
291930
SH
DFND
291930
291930
0
IAC Inc - US
Equity
44891N208
BBG00S1LR2C3
8100446
128988
SH
DFND
128988
128988
0
Ibex Holdings Ltd - US
Equity
G4690M101
BBG00W0LQ673
967133
45555
SH
DFND
45555
45555
0
Icici Bank Ltd - US ADR
Depository Receipt
45104G104
BBG000DRM643
4002787
173431
SH
DFND
173431
173431
0
Icu Medical Inc - US
Equity
44930G107
BBG000CQV2N4
1318784
7401
SH
DFND
7401
7401
0
Idacorp Inc - US
Equity
451107106
BBG000BLR3Y7
556297
5422
SH
DFND
5422
5422
0
Idex Corp - US
Equity
45167R104
BBG000C1HN22
29237474
135824
SH
DFND
135824
135824
0
Idexx Laboratories Inc - US
Equity
45168D104
BBG000BLRT07
6726366
13393
SH
DFND
13393
13393
0
Idexx Laboratories Inc - US
Equity Option
45168D104
BBG000BLRT07
703122
1400
SH
Call
DFND
1400
1400
0
Idt Corp - US Class B
Equity
448947507
BBG000NRVQJ2
1646154
63681
SH
DFND
63681
63681
0
Igm Biosciences Inc - US
Equity
449585108
BBG00PNR1BT2
104677
11341
SH
DFND
11341
11341
0
Iheartmedia Inc - Class A
Equity
45174J509
BBG00P2FSNZ9
1294402
355605
SH
DFND
355605
355605
0
Illinois Tool Works Inc - US
Equity
452308109
BBG000BMBL90
6766828
27050
SH
DFND
27050
27050
0
Illinois Tool Works Inc - US
Equity Option
452308109
BBG000BMBL90
525336
2100
SH
Put
DFND
2100
2100
0
Immunovant Inc - US
Equity
45258J102
BBG00P5MC0Q8
271897
14333
SH
DFND
14333
14333
0
Impinj Inc - US
Equity Option
453204109
BBG000GRK2Z7
690305
7700
SH
Put
DFND
7700
7700
0
Incyte Corp - US
Equity
45337C102
BBG000BNPSQ9
7129493
114530
SH
DFND
114530
114530
0
Independent Bank Corp - US
Equity
453836108
BBG000BM0597
5136142
115393
SH
DFND
115393
115393
0
Independent Bank Corp/Mi - US
Equity
453838609
BBG000BLN9N0
171025
10084
SH
DFND
10084
10084
0
Independent Bank Group Inc - US
Equity
45384B106
BBG003981NS4
3562218
103163
SH
DFND
103163
103163
0
Industrial Logistics Properties Trust - US REIT
Equity
456237106
BBG00JBBPRZ6
304230
92191
SH
DFND
92191
92191
0
Infinera Corp - US
Equity
45667G103
BBG000R1CHD2
2722560
563677
SH
DFND
563677
563677
0
Informatica Inc - US
Equity
45674M101
BBG012THM3Q6
2529080
136707
SH
DFND
136707
136707
0
Ing Groep Nv - US ADR
Depository Receipt
456837103
BBG000BM0LB9
154097
11440
SH
DFND
11440
11440
0
Ingersoll Rand Inc - US
Equity
45687V106
BBG002R1CW27
11758329
179901
SH
DFND
179901
179901
0
Ingles Markets Inc - US
Equity
457030104
BBG000BLXDJ5
264893
3205
SH
DFND
3205
3205
0
Innospec Inc - US
Equity
45768S105
BBG000BMFNP4
2087645
20785
SH
DFND
20785
20785
0
Innovate Corp - US
Equity
45784J105
BBG000BDCQS7
428750
245000
SH
DFND
245000
245000
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
BBG00F0SW7N8
343147
4700
SH
Put
DFND
4700
4700
0
Inovio Pharmaceuticals Inc - US
Equity
45773H201
BBG000BK6YX5
247131
553484
SH
DFND
553484
553484
0
Insight Enterprises Inc - US
Equity
45765U103
BBG000DY3K39
3938741
26915
SH
DFND
26915
26915
0
Insmed Inc - US
Equity
457669307
BBG000BWM5P3
824546
39078
SH
DFND
39078
39078
0
Inspire Medical Systems Inc - US
Equity
457730109
BBG00209SZJ7
5814952
17912
SH
DFND
17912
17912
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
259712
800
SH
Call
DFND
800
800
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
551888
1700
SH
Put
DFND
1700
1700
0
Installed Building Products Inc - US
Equity
45780R101
BBG005TJKDZ6
1145948
8176
SH
DFND
8176
8176
0
Instil Bio Inc - US
Equity
45783C101
BBG00ZGYN521
35189
63864
SH
DFND
63864
63864
0
Intapp Inc - US
Equity
45827U109
BBG002ZHMJ49
3793106
90506
SH
DFND
90506
90506
0
Integer Holdings Corp - US
Equity
45826H109
BBG000BW6JV4
800946
9039
SH
DFND
9039
9039
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
BBG000BZJQL8
8445675
205341
SH
DFND
205341
205341
0
Integral Ad Science Holding Corp - US
Equity
45828L108
BBG011BPJYK1
5241206
291502
SH
DFND
291502
291502
0
Intel Corp - US
Equity
458140100
BBG000C0G1D1
13452812
402297
SH
DFND
402297
402297
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
8654272
258800
SH
Call
DFND
258800
258800
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
9898240
296000
SH
Put
DFND
296000
296000
0
Inter Parfums Inc - US
Equity
458334109
BBG000GCSWR5
3144638
23254
SH
DFND
23254
23254
0
Intercontinental Exchange Inc - US
Equity
45866F104
BBG000C1FB75
3994664
35326
SH
DFND
35326
35326
0
Intercontinental Exchange Inc - US
Equity Option
45866F104
BBG000C1FB75
350548
3100
SH
Call
DFND
3100
3100
0
Interdigital Inc - US
Equity
45867G101
BBG000HLJ7M4
2404481
24904
SH
DFND
24904
24904
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
14357813
107300
SH
Call
DFND
107300
107300
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
7132073
53300
SH
Put
DFND
53300
53300
0
International Flavors & Fragrances Inc - US
Equity
459506101
BBG000BLSL58
11250365
141354
SH
DFND
141354
141354
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
318360
4000
SH
Call
DFND
4000
4000
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
278565
3500
SH
Put
DFND
3500
3500
0
International Game Technology Plc - US
Equity
G4863A108
BBG0081VHTP3
4574716
143453
SH
DFND
143453
143453
0
International Game Technology Plc - US
Equity Option
G4863A108
BBG0081VHTP3
532563
16700
SH
Call
DFND
16700
16700
0
International Game Technology Plc - US
Equity Option
G4863A108
BBG0081VHTP3
331656
10400
SH
Put
DFND
10400
10400
0
International Paper Co - US
Equity Option
460146103
BBG000BM5SR2
273566
8600
SH
Call
DFND
8600
8600
0
International Paper Co - US
Equity Option
460146103
BBG000BM5SR2
537589
16900
SH
Put
DFND
16900
16900
0
Interpublic Group Of Cos Inc/The - US
Equity
460690100
BBG000C90DH9
9349323
242336
SH
DFND
242336
242336
0
Interpublic Group Of Cos Inc/The - US
Equity Option
460690100
BBG000C90DH9
509256
13200
SH
Put
DFND
13200
13200
0
Intra-Cellular Therapies Inc - US
Equity
46116X101
BBG0026ZFZC4
2657920
41976
SH
DFND
41976
41976
0
Intuit Inc - US
Equity
461202103
BBG000BH5DV1
10510420
22939
SH
DFND
22939
22939
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
2245131
4900
SH
Call
DFND
4900
4900
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
916380
2000
SH
Put
DFND
2000
2000
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
4958130
14500
SH
Call
DFND
14500
14500
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
4411026
12900
SH
Put
DFND
12900
12900
0
Invesco Ltd - US
Equity
G491BT108
BBG000BY2Y78
187532
11156
SH
DFND
11156
11156
0
Invesco Ltd - US
Equity Option
G491BT108
BBG000BY2Y78
231978
13800
SH
Put
DFND
13800
13800
0
Invesco Qqq Trust Series 1 - US ETP
Exchange-Traded Fund
46090E103
BBG000BSWKH7
8569436
23197
SH
DFND
23197
23197
0
Invitae Corp - US
Equity
46185L103
BBG005DJFD43
613256
542704
SH
DFND
542704
542704
0
Invitation Homes Inc - US REIT
Equity
46187W107
BBG00FQH6BS9
9384595
272808
SH
DFND
272808
272808
0
Invitation Homes Inc - US REIT
Equity Option
46187W107
BBG00FQH6BS9
1042320
30300
SH
Call
DFND
30300
30300
0
Ionis Pharmaceuticals Inc - US
Equity
462222100
BBG000JH6683
1601196
39025
SH
DFND
39025
39025
0
Ionq Inc - US
Equity
46222L108
BBG00XZP0LB4
2209057
163271
SH
DFND
163271
163271
0
Iovance Biotherapeutics Inc - US
Equity
462260100
BBG000FTLBV7
811550
115277
SH
DFND
115277
115277
0
Iqvia Holdings Inc - US
Equity
46266C105
BBG00333FYS2
1257813
5596
SH
DFND
5596
5596
0
Iradimed Corp - US
Equity
46266A109
BBG006NM92X2
750425
15719
SH
DFND
15719
15719
0
Irhythm Technologies Inc - US
Equity
450056106
BBG001J19V24
3366302
32269
SH
DFND
32269
32269
0
Iris Energy Ltd - US
Equity
Q4982L109
BBG010J28KQ2
70776
15188
SH
DFND
15188
15188
0
Iron Mountain Inc - US REIT
Equity
46284V101
BBG000KCZPC3
227735
4008
SH
DFND
4008
4008
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
869346
15300
SH
Call
DFND
15300
15300
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
1147764
20200
SH
Put
DFND
20200
20200
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
BBG000Q8RVM1
19848700
730000
SH
Call
DFND
730000
730000
0
Ishares Core U.S. Aggregate Bond Etf - US ETP
Exchange-Traded Fund
464287226
BBG000Q123R0
215980
2205
SH
DFND
2205
2205
0
Ishares Expanded Tech-Software Sector Etf - US ETP
Exchange-Traded Fund
464287515
BBG000BGQ921
2025995
5857
SH
DFND
5857
5857
0
Ishares Iboxx Investment Grade Corporate Bond Etf
Exchange-Traded Fund
464287242
BBG000BBV9N3
3633612
33601
SH
DFND
33601
33601
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
ETF Option
464288513
BBG000R2T3H9
2627450
35000
SH
Call
DFND
35000
35000
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
ETF Option
464288513
BBG000R2T3H9
14450975
192500
SH
Put
DFND
192500
192500
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
Exchange-Traded Fund
464288513
BBG000R2T3H9
407480
5428
SH
DFND
5428
5428
0
Ishares Jp Morgan Usd Emerging Markets Bond Etf -
Exchange-Traded Fund
464288281
BBG000NXKWH0
381728
4411
SH
DFND
4411
4411
0
Ishares Msci Brazil Etf - US ETP
ETF Option
464286400
BBG000CPLR52
16215000
500000
SH
Put
DFND
500000
500000
0
Ishares Msci Brazil Etf - US ETP
Exchange-Traded Fund
464286400
BBG000CPLR52
27565500
850000
SH
DFND
850000
850000
0
Ishares Msci Eafe Growth Etf - US ETP
Exchange-Traded Fund
464288885
BBG000HF82Y7
904010
9475
SH
DFND
9475
9475
0
Ishares Msci Eafe Min Vol Factor Etf - US ETP
Exchange-Traded Fund
46429B689
BBG0025X2VX0
336285
4982
SH
DFND
4982
4982
0
Ishares Msci Eafe Small-Cap Etf - US ETP
Exchange-Traded Fund
464288273
BBG000T1G7X6
2584091
43813
SH
DFND
43813
43813
0
Ishares Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
464287234
BBG000M0P5L2
21574798
545369
SH
DFND
545369
545369
0
Ishares Msci Emerging Markets Min Vol Factor Etf -
Exchange-Traded Fund
464286533
BBG0025X3F19
1195760
21749
SH
DFND
21749
21749
0
Ishares Msci Europe Financials Etf - US ETP
Exchange-Traded Fund
464289180
BBG000Q6VJG4
229354
11958
SH
DFND
11958
11958
0
Ishares Msci Eurozone Etf - US ETP
Exchange-Traded Fund
464286608
BBG000CS4KW0
238401
5203
SH
DFND
5203
5203
0
Ishares Msci Mexico Etf - US ETP
Exchange-Traded Fund
464286822
BBG000BK42M9
2470536
39732
SH
DFND
39732
39732
0
Ishares Msci Singapore Etf - US ETP
Exchange-Traded Fund
46434G780
BBG000BK4VM5
371866
20090
SH
DFND
20090
20090
0
Ishares Msci South Korea Etf - US ETP
Exchange-Traded Fund
464286772
BBG000CDKWX8
1839097
29017
SH
DFND
29017
29017
0
Ishares Msci Switzerland Etf - US ETP
Exchange-Traded Fund
464286749
BBG000BK5Z27
554520
12000
SH
DFND
12000
12000
0
Ishares Msci Taiwan Etf - US ETP
Exchange-Traded Fund
46434G772
BBG000CJLQ12
2280094
48492
SH
DFND
48492
48492
0
Ishares Msci United Kingdom Etf - US ETP
Exchange-Traded Fund
46435G334
BBG000BK6997
2441649
75476
SH
DFND
75476
75476
0
iShares Residential and Multisector Real Estate ET
Exchange-Traded Fund
464288562
BBG000R72RT1
236735
3231
SH
DFND
3231
3231
0
Ishares U.S. Home Construction Etf - US ETP
ETF Option
464288752
BBG000PB3SM8
8544000
100000
SH
Put
DFND
100000
100000
0
Ishares U.S. Real Estate Etf - US ETP
Exchange-Traded Fund
464287739
BBG000BXW687
21746464
251288
SH
DFND
251288
251288
0
Iteos Therapeutics Inc - US
Equity
46565G104
BBG00VPNFSJ5
233448
17632
SH
DFND
17632
17632
0
Itron Inc - US
Equity
465741106
BBG000BD2167
3506079
48628
SH
DFND
48628
48628
0
Itt Inc - US
Equity
45073V108
BBG00CVQZQ96
7979428
85607
SH
DFND
85607
85607
0
Iveric Bio Inc - US
Equity
46583P102
BBG0019K7J31
430498
10943
SH
DFND
10943
10943
0
Iveric Bio Inc - US
Equity Option
46583P102
BBG0019K7J31
346192
8800
SH
Put
DFND
8800
8800
0
J M Smucker Co/The - US
Equity Option
832696405
BBG000BT1715
206738
1400
SH
Call
DFND
1400
1400
0
Jabil Inc - US
Equity
466313103
BBG000BJNGN9
1110492
10289
SH
DFND
10289
10289
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
1198023
11100
SH
Call
DFND
11100
11100
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
712338
6600
SH
Put
DFND
6600
6600
0
Jackson Financial Inc - US
Equity
46817M107
BBG00922Y5Z6
286540
9361
SH
DFND
9361
9361
0
Jacobs solutions Inc - US
Equity
46982L108
BBG019C1BQR4
9525705
80122
SH
DFND
80122
80122
0
James River Group Holdings Ltd - US
Equity
G5005R107
BBG007HRJXJ3
212473
11636
SH
DFND
11636
11636
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
BBG000G9CGL0
2238030
18053
SH
DFND
18053
18053
0
Jb Hunt Transport Services Inc - US
Equity
445658107
BBG000BMDBZ1
3800182
20992
SH
DFND
20992
20992
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
BBG000BMDBZ1
253442
1400
SH
Put
DFND
1400
1400
0
Jbg Smith Properties - US REIT
Equity
46590V100
BBG00F5FNKJ7
3179110
211377
SH
DFND
211377
211377
0
Jfrog Ltd - US
Equity
M6191J100
BBG006PWZX16
649537
23449
SH
DFND
23449
23449
0
John Wiley & Sons Inc - US
Equity
968223206
BBG000DPRDJ1
275064
8083
SH
DFND
8083
8083
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
1771064
10700
SH
Call
DFND
10700
10700
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
3227640
19500
SH
Put
DFND
19500
19500
0
Johnson Controls International Plc - US
Equity
G51502105
BBG000BVWLJ6
12640515
185508
SH
DFND
185508
185508
0
Johnson Controls International Plc - US
Equity Option
G51502105
BBG000BVWLJ6
258932
3800
SH
Put
DFND
3800
3800
0
Johnson Outdoors Inc - US
Equity
479167108
BBG000HCXFS4
204075
3321
SH
DFND
3321
3321
0
Jones Lang Lasalle Inc - US
Equity
48020Q107
BBG000C2L2L0
4507917
28934
SH
DFND
28934
28934
0
Jpmorgan Chase & Co - US
Equity
46625H100
BBG000DMBXR2
2048086
14082
SH
DFND
14082
14082
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
2356128
16200
SH
Call
DFND
16200
16200
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
829008
5700
SH
Put
DFND
5700
5700
0
Juniper Networks Inc - US
Equity Option
48203R104
BBG000BY33P5
429221
13700
SH
Call
DFND
13700
13700
0
Juniper Networks Inc - US
Equity Option
48203R104
BBG000BY33P5
657930
21000
SH
Put
DFND
21000
21000
0
Kaiser Aluminum Corp - US
Equity
483007704
BBG000PKZDX4
1917230
26762
SH
DFND
26762
26762
0
Kb Home - US
Equity
48666K109
BBG000BMLWX8
5002477
96741
SH
DFND
96741
96741
0
Kb Home - US
Equity Option
48666K109
BBG000BMLWX8
729111
14100
SH
Call
DFND
14100
14100
0
Kb Home - US
Equity Option
48666K109
BBG000BMLWX8
641204
12400
SH
Put
DFND
12400
12400
0
Kbr Inc - US
Equity
48242W106
BBG000P28YZ6
3800155
58410
SH
DFND
58410
58410
0
Kearny Financial Corp/Md - US
Equity
48716P108
BBG008N1HXP6
120661
17115
SH
DFND
17115
17115
0
Kellogg Co - US
Equity
487836108
BBG000BMKDM3
646029
9585
SH
DFND
9585
9585
0
Kellogg Co - US
Equity Option
487836108
BBG000BMKDM3
626820
9300
SH
Put
DFND
9300
9300
0
Kelly Services Incorporated- Class A
Equity
488152208
BBG000BMNC97
266668
15143
SH
DFND
15143
15143
0
Kennametal Inc - US
Equity
489170100
BBG000BMWKC5
5074769
178752
SH
DFND
178752
178752
0
Kensington Capital Acquisition Corp V - US
Equity
G5251K103
BBG011WGWB78
2112000
200000
SH
DFND
200000
200000
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
BBG011WZ40Z0
11940
149999
SH
Call
DFND
149999
149999
0
Kenvue Inc - US
Equity
49177J102
BBG01C79X561
12353147
467568
SH
DFND
467568
467568
0
Keurig Dr Pepper Inc - US
Equity
49271V100
BBG000TJM7F0
10907101
348804
SH
DFND
348804
348804
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
BBG000TJM7F0
844290
27000
SH
Put
DFND
27000
27000
0
Keycorp - US
Equity
493267108
BBG000BMQPL1
13563461
1467907
SH
DFND
1467907
1467907
0
Kforce Inc - US
Equity
493732101
BBG000LK07B3
1382844
22069
SH
DFND
22069
22069
0
Kilroy Realty Corp - US REIT
Equity
49427F108
BBG000BLMXN8
1150461
38234
SH
DFND
38234
38234
0
Kimberly-Clark Corp - US
Equity
494368103
BBG000BMW2Z0
9204598
66671
SH
DFND
66671
66671
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
2084706
15100
SH
Call
DFND
15100
15100
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
2139930
15500
SH
Put
DFND
15500
15500
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
471828
27400
SH
Call
DFND
27400
27400
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
569982
33100
SH
Put
DFND
33100
33100
0
Kinsale Capital Group Inc - US
Equity
49714P108
BBG00D8JD9Z9
221152
591
SH
DFND
591
591
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
1234860
3300
SH
Call
DFND
3300
3300
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
224520
600
SH
Put
DFND
600
600
0
Kirby Corp - US
Equity
497266106
BBG000BMQCP6
575586
7480
SH
DFND
7480
7480
0
Kkr & Co Inc - US
Equity
48251W104
BBG000BCQ6J8
2488640
44440
SH
DFND
44440
44440
0
Kkr Real Estate Finance Trust Inc - US REIT
Equity
48251K100
BBG00GD4KVQ2
200184
16449
SH
DFND
16449
16449
0
Kla Corp - US
Equity
482480100
BBG000BMTFR4
14544780
29988
SH
DFND
29988
29988
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
3249634
6700
SH
Call
DFND
6700
6700
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
2910120
6000
SH
Put
DFND
6000
6000
0
Kodiak Gas Services Inc - US
Equity
50012A108
BBG01G4G6XV0
6090000
375000
SH
DFND
375000
375000
0
Kodiak Sciences Inc - US
Equity
50015M109
BBG00BVR0D02
110586
16027
SH
DFND
16027
16027
0
Kohl's Corp - US
Equity
500255104
BBG000CS7CT9
2453419
106439
SH
DFND
106439
106439
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
451780
19600
SH
Call
DFND
19600
19600
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
1456760
63200
SH
Put
DFND
63200
63200
0
Koppers Holdings Inc - US
Equity
50060P106
BBG000QDQR59
418509
12273
SH
DFND
12273
12273
0
Korn Ferry - US
Equity
500643200
BBG000C5QMB5
1189554
24012
SH
DFND
24012
24012
0
Kraft Heinz Co/The - US
Equity Option
500754106
BBG005CPNTQ2
276900
7800
SH
Call
DFND
7800
7800
0
Kraneshares Csi China Internet Etf - US ETP
Exchange-Traded Fund
500767306
BBG004XB9HY6
2795280
103798
SH
DFND
103798
103798
0
Kratos Defense & Security Solutions Inc - US
Equity
50077B207
BBG000C1HQ43
1689883
117844
SH
DFND
117844
117844
0
Krispy Kreme Inc - US
Equity
50101L106
BBG0118Y86T0
1703819
115670
SH
DFND
115670
115670
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
1339500
28500
SH
Call
DFND
28500
28500
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
841300
17900
SH
Put
DFND
17900
17900
0
Kulicke & Soffa Industries Inc - US
Equity
501242101
BBG000BMTX31
958156
16117
SH
DFND
16117
16117
0
Kura Oncology Inc - US
Equity
50127T109
BBG008974342
368597
34839
SH
DFND
34839
34839
0
Kura Sushi Usa Inc - US
Equity
501270102
BBG00PNFJ521
1107685
11917
SH
DFND
11917
11917
0
Kymera Therapeutics Inc - US
Equity
501575104
BBG00SDHC8D1
1200584
52222
SH
DFND
52222
52222
0
Kyndryl Holdings Inc - US
Equity
50155Q100
BBG012W99DN6
12916965
972663
SH
DFND
972663
972663
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
646041
3300
SH
Call
DFND
3300
3300
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
1938123
9900
SH
Put
DFND
9900
9900
0
Ladder Capital Corp - US REIT
Equity
505743104
BBG005RVGZ41
816983
75298
SH
DFND
75298
75298
0
Lam Research Corp - US
Equity
512807108
BBG000BNFLM9
8104536
12607
SH
DFND
12607
12607
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
5400024
8400
SH
Call
DFND
8400
8400
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
321430
500
SH
Put
DFND
500
500
0
Lamar Advertising Co - US REIT
Equity
512816109
BBG000FGMKY1
2942862
29651
SH
DFND
29651
29651
0
Lancaster Colony Corp - US
Equity
513847103
BBG000BN1M88
1830924
9105
SH
DFND
9105
9105
0
Lands' End Inc - US
Equity
51509F105
BBG005P337D1
189127
24372
SH
DFND
24372
24372
0
Lantheus Holdings Inc - US
Equity
516544103
BBG006Q52RD0
4171076
49703
SH
DFND
49703
49703
0
Las Vegas Sands Corp - US
Equity
517834107
BBG000JWD753
399504
6888
SH
DFND
6888
6888
0
Las Vegas Sands Corp - US
Equity Option
517834107
BBG000JWD753
440800
7600
SH
Put
DFND
7600
7600
0
Latch Inc - US
Equity
51818V106
BBG00Y2PQP58
70593
50786
SH
DFND
50786
50786
0
Lattice Semiconductor Corp - US
Equity
518415104
BBG000C2D1C1
5864401
61043
SH
DFND
61043
61043
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
1200875
12500
SH
Call
DFND
12500
12500
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
1585155
16500
SH
Put
DFND
16500
16500
0
Laureate Education Inc - US
Equity
518613203
BBG00B4Z2YX0
851704
70447
SH
DFND
70447
70447
0
Legalzoom.Com Inc - US
Equity
52466B103
BBG001BWP4C5
1060841
87818
SH
DFND
87818
87818
0
Leidos Holdings Inc - US
Equity
525327102
BBG000C23PB0
13891360
157000
SH
DFND
157000
157000
0
Lemaitre Vascular Inc - US
Equity
525558201
BBG000LY1HS2
360823
5363
SH
DFND
5363
5363
0
Lemonade Inc - US
Equity
52567D107
BBG00BM5YC05
211013
12523
SH
DFND
12523
12523
0
Lendingclub Corp - US
Equity
52603A208
BBG001YKDND6
686312
70391
SH
DFND
70391
70391
0
Lennar Corp - US
Equity
526057104
BBG000BN5HF7
5005007
39941
SH
DFND
39941
39941
0
Lennar Corp - US
Equity Option
526057104
BBG000BN5HF7
1441065
11500
SH
Call
DFND
11500
11500
0
Lennar Corp - US
Equity Option
526057104
BBG000BN5HF7
250620
2000
SH
Put
DFND
2000
2000
0
Levi Strauss & Co - US
Equity
52736R102
BBG000BQDF10
7522691
521323
SH
DFND
521323
521323
0
Lexicon Pharmaceuticals Inc - US
Equity
528872302
BBG000BQ85G2
111260
48585
SH
DFND
48585
48585
0
Lgi Homes Inc - US
Equity
50187T106
BBG0056655S1
3170994
23508
SH
DFND
23508
23508
0
Li Auto Inc - US ADR
Depository Receipt
50202M102
BBG00W0KZD98
798490
22749
SH
DFND
22749
22749
0
Liberty Braves Group - C
Equity
531229888
BBG00BFHD5R6
3569326
90089
SH
DFND
90089
90089
0
Liberty Broadband C
Equity
530307305
BBG006GNSZW5
7183464
89670
SH
DFND
89670
89670
0
Liberty Global Plc - A
Equity
G5480U104
BBG000H0QBS7
1456637
86396
SH
DFND
86396
86396
0
Liberty Global Plc - A
Equity Option
G5480U104
BBG000H0QBS7
1075668
63800
SH
Call
DFND
63800
63800
0
Liberty SiriusXM Group - A
Equity
531229409
BBG00BFHD827
1320931
40260
SH
DFND
40260
40260
0
Liberty SiriusXM Group - C
Equity
531229607
BBG00BFHD9S7
26148684
798921
SH
DFND
798921
798921
0
Li-Cycle Holdings Corp - US
Equity
50202P105
BBG0122LQVR9
564269
101670
SH
DFND
101670
101670
0
Life Storage Inc - US REIT
Equity
53223X107
BBG000C42VL3
72728189
546993
SH
DFND
546993
546993
0
Lifestance Health Group Inc - US
Equity
53228F101
BBG01138DGZ7
3035369
332461
SH
DFND
332461
332461
0
Lincoln Electric Holdings Inc - US
Equity
533900106
BBG000BB72K8
1895526
9543
SH
DFND
9543
9543
0
Lincoln National Corp - US
Equity
534187109
BBG000BNC3Y9
4799243
186306
SH
DFND
186306
186306
0
Lincoln National Corp - US
Equity Option
534187109
BBG000BNC3Y9
249872
9700
SH
Call
DFND
9700
9700
0
Lincoln National Corp - US
Equity Option
534187109
BBG000BNC3Y9
968576
37600
SH
Put
DFND
37600
37600
0
Lindblad Expeditions Holdings Inc - US
Equity
535219109
BBG004MDWKS8
694340
63818
SH
DFND
63818
63818
0
Lion Electric Co/The - US
Equity
536221104
BBG0103W5J25
18674
10094
SH
DFND
10094
10094
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
BBG00FFJY867
152939
18316
SH
DFND
18316
18316
0
Lithia Motors Inc - US
Equity Option
536797103
BBG000K3BC83
1490139
4900
SH
Call
DFND
4900
4900
0
Lithia Motors Inc - US
Equity Option
536797103
BBG000K3BC83
1003563
3300
SH
Put
DFND
3300
3300
0
LIV Capital Acquisition Corp II - US
Warrant / Rights
G5510R113
BBG015VNRLR7
5625
187500
SH
Call
DFND
187500
187500
0
Livanova Plc - US
Equity
G5509L101
BBG009LGHG16
6072700
118077
SH
DFND
118077
118077
0
Live Nation Entertainment Inc - US
Equity
538034109
BBG000FQ7YR4
289274
3175
SH
DFND
3175
3175
0
Livent Corp - US
Equity Option
53814L108
BBG00LV3NRG0
315445
11500
SH
Call
DFND
11500
11500
0
Liveperson Inc - US
Equity
538146101
BBG000BSV0W5
873156
193176
SH
DFND
193176
193176
0
Liveramp Holdings Inc - US
Equity
53815P108
BBG000BB4HM6
2357057
82530
SH
DFND
82530
82530
0
Lockheed Martin Corp - US
Equity
539830109
BBG000C1BW00
17158363
37270
SH
DFND
37270
37270
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
3130584
6800
SH
Call
DFND
6800
6800
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
2163786
4700
SH
Put
DFND
4700
4700
0
Loews Corp - US
Equity
540424108
BBG000C45984
299038
5036
SH
DFND
5036
5036
0
Logitech International Sa - US
Equity
H50430232
BBG000BQNBN4
2019065
33991
SH
DFND
33991
33991
0
Lovesac Co/The - US
Equity
54738L109
BBG000QYVKN2
385304
14297
SH
DFND
14297
14297
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
1218780
5400
SH
Call
DFND
5400
5400
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
609390
2700
SH
Put
DFND
2700
2700
0
Lpl Financial Holdings Inc - US
Equity
50212V100
BBG000P2TYL8
2984227
13725
SH
DFND
13725
13725
0
Lululemon Athletica Inc - US
Equity
550021109
BBG000R8ZVD1
5018910
13260
SH
DFND
13260
13260
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
2498100
6600
SH
Call
DFND
6600
6600
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
11165750
29500
SH
Put
DFND
29500
29500
0
Lumen Technologies Inc - US
Equity
550241103
BBG000BGLRN3
6275823
2776913
SH
DFND
2776913
2776913
0
Lumentum Holdings Inc - US
Equity
55024U109
BBG0073F9RT7
10014831
176535
SH
DFND
176535
176535
0
Lumentum Holdings Inc - US
Equity Option
55024U109
BBG0073F9RT7
510570
9000
SH
Call
DFND
9000
9000
0
LXP Industrial Trust - US REIT
Equity
529043101
BBG000BL3355
1281121
131397
SH
DFND
131397
131397
0
Lyft Inc - US
Equity
55087P104
BBG004M9ZHX5
5096529
531442
SH
DFND
531442
531442
0
Lyondellbasell Industries Nv - US
Equity
N53745100
BBG000WCFV84
8707137
94818
SH
DFND
94818
94818
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
BBG000WCFV84
945849
10300
SH
Call
DFND
10300
10300
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
BBG000WCFV84
3158952
34400
SH
Put
DFND
34400
34400
0
M&T Bank Corp - US
Equity
55261F104
BBG000D9KWL9
6123150
49476
SH
DFND
49476
49476
0
M&T Bank Corp - US
Equity Option
55261F104
BBG000D9KWL9
259896
2100
SH
Put
DFND
2100
2100
0
Macerich Co/The - US REIT
Equity
554382101
BBG000BL9C59
136592
12120
SH
DFND
12120
12120
0
Macrogenics Inc - US
Equity
556099109
BBG000BM2SF8
742024
138696
SH
DFND
138696
138696
0
Madison Square Garden Sports Corp - US
Equity
55825T103
BBG007FG0C23
4097233
21788
SH
DFND
21788
21788
0
Madrigal Pharmaceuticals Inc - US
Equity
558868105
BBG000QS6NV8
743589
3219
SH
DFND
3219
3219
0
Magnite Inc - US
Equity
55955D100
BBG000PBDRC0
536936
39336
SH
DFND
39336
39336
0
Makemytrip Ltd - US
Equity
V5633W109
BBG000BB34J0
2637727
97766
SH
DFND
97766
97766
0
Malibu Boats Inc - US
Equity
56117J100
BBG005PXTR70
2509357
42778
SH
DFND
42778
42778
0
Manchester United Plc - US
Equity
G5784H106
BBG0035WV4N9
348878
14310
SH
DFND
14310
14310
0
Manitowoc Co Inc/The - US
Equity
563571405
BBG000D2M6H4
1305691
69341
SH
DFND
69341
69341
0
Marathon Digital Holdings Inc - US
Equity
565788106
BBG001K7WBT8
844864
60957
SH
DFND
60957
60957
0
Marathon Oil Corp - US
Equity
565849106
BBG000C8H633
366570
15924
SH
DFND
15924
15924
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
1375880
11800
SH
Call
DFND
11800
11800
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
1282600
11000
SH
Put
DFND
11000
11000
0
Marketaxess Holdings Inc - US
Equity
57060D108
BBG000BJBZ23
2289255
8757
SH
DFND
8757
8757
0
Marqeta Inc - US
Equity
57142B104
BBG0112Z87D8
1762546
361919
SH
DFND
361919
361919
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
3104361
16900
SH
Call
DFND
16900
16900
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
6447519
35100
SH
Put
DFND
35100
35100
0
Marriott Vacations Worldwide Corp - US
Equity
57164Y107
BBG001J2R5H3
10513913
85674
SH
DFND
85674
85674
0
Marsh & Mclennan Cos Inc - US
Equity Option
571748102
BBG000BP4MH0
583048
3100
SH
Call
DFND
3100
3100
0
Marten Transport Ltd - US
Equity
573075108
BBG000BPDJM1
955847
44458
SH
DFND
44458
44458
0
Marti Technologies Inc - US
Warrant / Rights
573134111
BBG00ZZNB117
7187
124999
SH
Call
DFND
124999
124999
0
Martin Marietta Materials Inc - US
Equity Option
573284106
BBG000BGYMH7
230845
500
SH
Call
DFND
500
500
0
Marvell Technology Inc - US
Equity
573874104
BBG00ZXBJ153
324546
5429
SH
DFND
5429
5429
0
Masco Corp - US
Equity
574599106
BBG000BNNKG9
2309086
40242
SH
DFND
40242
40242
0
Masonite International Corp - US
Equity
575385109
BBG000N35HC1
1694460
16541
SH
DFND
16541
16541
0
Mastec Inc - US
Equity Option
576323109
BBG000DYXD23
707820
6000
SH
Call
DFND
6000
6000
0
Masterbrand Inc - US
Equity
57638P104
BBG01B9G42Y3
1072553
92223
SH
DFND
92223
92223
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
4326300
11000
SH
Call
DFND
11000
11000
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
1179900
3000
SH
Put
DFND
3000
3000
0
Mastercraft Boat Holdings Inc - US
Equity
57637H103
BBG002ZYLPN8
1360921
44402
SH
DFND
44402
44402
0
Matador Resources Co - US
Equity Option
576485205
BBG000JCPGZ1
224976
4300
SH
Call
DFND
4300
4300
0
Matador Resources Co - US
Equity Option
576485205
BBG000JCPGZ1
256368
4900
SH
Put
DFND
4900
4900
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
1699110
40600
SH
Call
DFND
40600
40600
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
3611655
86300
SH
Put
DFND
86300
86300
0
Mattel Inc - US
Equity
577081102
BBG000BNNYW1
3011329
154111
SH
DFND
154111
154111
0
Maxlinear Inc - US
Equity
57776J100
BBG000BB6R33
3934617
124671
SH
DFND
124671
124671
0
McCormick & Company
Equity
579780206
BBG000G6Y5W4
213801
2451
SH
DFND
2451
2451
0
McCormick & Company
Equity Option
579780206
BBG000G6Y5W4
427427
4900
SH
Call
DFND
4900
4900
0
Mcdonald's Corp - US
Equity
580135101
BBG000BNSZP1
673511
2257
SH
DFND
2257
2257
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
1939665
6500
SH
Call
DFND
6500
6500
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
2566326
8600
SH
Put
DFND
8600
8600
0
Mckesson Corp - US
Equity
58155Q103
BBG000DYGNW7
7016003
16419
SH
DFND
16419
16419
0
Mdc Holdings Inc - US
Equity
552676108
BBG000BNTTY4
5461660
116777
SH
DFND
116777
116777
0
Mdu Resources Group Inc - US
Equity
552690109
BBG000BNX3R4
1261070
60223
SH
DFND
60223
60223
0
Medical Properties Trust Inc - US REIT
Equity
58463J304
BBG000BGRB25
2560733
276537
SH
DFND
276537
276537
0
Medifast Inc - US
Equity Option
58470H101
BBG000BWBW76
239616
2600
SH
Call
DFND
2600
2600
0
Medifast Inc - US
Equity Option
58470H101
BBG000BWBW76
368640
4000
SH
Put
DFND
4000
4000
0
Medpace Holdings Inc - US
Equity
58506Q109
BBG0065B7K59
7316779
30465
SH
DFND
30465
30465
0
Medtronic Plc - US
Equity
G5960L103
BBG000BNWG87
26558978
301464
SH
DFND
301464
301464
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
599080
6800
SH
Call
DFND
6800
6800
0
Melco Resorts & Entertainment Ltd - US ADR
Depository Receipt
585464100
BBG000BHP8J4
190928
15637
SH
DFND
15637
15637
0
Mercadolibre Inc - US
Equity
58733R102
BBG000GQPB11
1132478
956
SH
DFND
956
956
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
592300
500
SH
Call
DFND
500
500
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
1421520
1200
SH
Put
DFND
1200
1200
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
1765467
15300
SH
Call
DFND
15300
15300
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
2169332
18800
SH
Put
DFND
18800
18800
0
Mercury Systems Inc - US
Equity
589378108
BBG000BX5GS3
1947175
56293
SH
DFND
56293
56293
0
Merit Medical Systems Inc - US
Equity
589889104
BBG000C42VX0
3208179
38357
SH
DFND
38357
38357
0
Meritage Homes Corp - US
Equity
59001A102
BBG000F4F1N0
442460
3110
SH
DFND
3110
3110
0
Meritage Homes Corp - US
Equity Option
59001A102
BBG000F4F1N0
241859
1700
SH
Call
DFND
1700
1700
0
Merus Nv - US
Equity
N5749R100
BBG00B8LXMS5
603536
22922
SH
DFND
22922
22922
0
Mesa Laboratories Inc - US
Equity
59064R109
BBG000BP3PW7
572468
4455
SH
DFND
4455
4455
0
Meta Materials Inc - US
Equity
59134N104
BBG000K6Y764
17216
80000
SH
DFND
80000
80000
0
Meta Platforms Inc - US
Equity
30303M102
BBG000MM2P62
68758112
239592
SH
DFND
239592
239592
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
10331280
36000
SH
Call
DFND
36000
36000
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
4276002
14900
SH
Put
DFND
14900
14900
0
Methode Electronics Inc - US
Equity
591520200
BBG000BNY197
2314288
69042
SH
DFND
69042
69042
0
Metlife Inc - US
Equity
59156R108
BBG000BB6KF5
31461941
556553
SH
DFND
556553
556553
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
1735471
30700
SH
Call
DFND
30700
30700
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
961010
17000
SH
Put
DFND
17000
17000
0
Mettler-Toledo International Inc - US
Equity
592688105
BBG000BZCKH3
5035386
3839
SH
DFND
3839
3839
0
Mgic Investment Corp - US
Equity
552848103
BBG000CBMH27
3990923
252750
SH
DFND
252750
252750
0
Mgm Resorts International - US
Equity
552953101
BBG000C2BXK4
438629
9987
SH
DFND
9987
9987
0
Mgm Resorts International - US
Equity Option
552953101
BBG000C2BXK4
2226744
50700
SH
Call
DFND
50700
50700
0
Mgm Resorts International - US
Equity Option
552953101
BBG000C2BXK4
751032
17100
SH
Put
DFND
17100
17100
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
1854513
20700
SH
Call
DFND
20700
20700
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
3019183
33700
SH
Put
DFND
33700
33700
0
Micron Technology Inc - US
Equity
595112103
BBG000C5Z1S3
2907478
46070
SH
DFND
46070
46070
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
2133118
33800
SH
Call
DFND
33800
33800
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
1211712
19200
SH
Put
DFND
19200
19200
0
Microsoft Corp - US
Equity
594918104
BBG000BPH459
82384799
241924
SH
DFND
241924
241924
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
42567500
125000
SH
Call
DFND
125000
125000
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
5142154
15100
SH
Put
DFND
15100
15100
0
Microstrategy Inc - US
Equity
594972408
BBG000GQJPZ0
2864343
8365
SH
DFND
8365
8365
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
1266954
3700
SH
Call
DFND
3700
3700
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
3150264
9200
SH
Put
DFND
9200
9200
0
Microvision Inc - US
Equity
594960304
BBG000BVKXQ5
3288060
717917
SH
DFND
717917
717917
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
BBG000BLMY92
18719782
123270
SH
DFND
123270
123270
0
Middlesex Water Co - US
Equity
596680108
BBG000BPGQ60
884276
10963
SH
DFND
10963
10963
0
Millerknoll Inc - US
Equity
600544100
BBG000BP46T2
2793405
188999
SH
DFND
188999
188999
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
BBG00WS3MNT6
45498
24999
SH
Call
DFND
24999
24999
0
Mirum Pharmaceuticals Inc - US
Equity
604749101
BBG00MH7T2M7
308810
11937
SH
DFND
11937
11937
0
Mitsubishi Ufj Financial Group Inc - US ADR
Depository Receipt
606822104
BBG000D4F4F5
1378212
187003
SH
DFND
187003
187003
0
Mks Instruments Inc - US
Equity
55306N104
BBG000BVMG26
3440066
31823
SH
DFND
31823
31823
0
Mobileye Global Inc - US
Equity
60741F104
BBG019X46Z37
44775167
1165413
SH
DFND
1165413
1165413
0
Mobileye Global Inc - US
Equity Option
60741F104
BBG019X46Z37
322728
8400
SH
Call
DFND
8400
8400
0
Modivcare Inc - US
Equity
60783X104
BBG000P1B7C8
1255798
27777
SH
DFND
27777
27777
0
Mohawk Industries Inc - US
Equity
608190104
BBG000FLZN98
3943807
38230
SH
DFND
38230
38230
0
Mohawk Industries Inc - US
Equity Option
608190104
BBG000FLZN98
350744
3400
SH
Call
DFND
3400
3400
0
Mohawk Industries Inc - US
Equity Option
608190104
BBG000FLZN98
484852
4700
SH
Put
DFND
4700
4700
0
Molina Healthcare Inc - US
Equity
60855R100
BBG000MBHNC8
247619
822
SH
DFND
822
822
0
Molina Healthcare Inc - US
Equity Option
60855R100
BBG000MBHNC8
451860
1500
SH
Call
DFND
1500
1500
0
Molson Coors Beverage Co - US Class B
Equity Option
60871R209
BBG000BS7KS3
375288
5700
SH
Call
DFND
5700
5700
0
Monday.Com Ltd - US
Equity
M7S64H106
BBG00GF8K4W4
1522488
8892
SH
DFND
8892
8892
0
Monday.Com Ltd - US
Equity Option
M7S64H106
BBG00GF8K4W4
410928
2400
SH
Call
DFND
2400
2400
0
Monday.Com Ltd - US
Equity Option
M7S64H106
BBG00GF8K4W4
273952
1600
SH
Put
DFND
1600
1600
0
Mondee Holdings Inc - US
Equity
465712107
BBG00YV3T271
1595532
179072
SH
DFND
179072
179072
0
Mondelez International Inc - US
Equity
609207105
BBG000D4LWF6
2705345
37090
SH
DFND
37090
37090
0
Mondelez International Inc - US
Equity Option
609207105
BBG000D4LWF6
758576
10400
SH
Call
DFND
10400
10400
0
Mondelez International Inc - US
Equity Option
609207105
BBG000D4LWF6
517874
7100
SH
Put
DFND
7100
7100
0
Mongodb Inc - US
Equity
60937P106
BBG0022FDRY8
10176934
24762
SH
DFND
24762
24762
0
Monster Beverage Corp - US
Equity
61174X109
BBG008NVB1C0
12695159
221016
SH
DFND
221016
221016
0
Monster Beverage Corp - US
Equity Option
61174X109
BBG008NVB1C0
229760
4000
SH
Call
DFND
4000
4000
0
Moody's Corp - US
Equity
615369105
BBG000F86GP6
1917676
5515
SH
DFND
5515
5515
0
Moog Inc - US
Equity
615394202
BBG000BP7RH6
2698823
24890
SH
DFND
24890
24890
0
MoonLake Immunotherapeutics - US
Equity
61559X104
BBG00XQZQTS9
690999
13549
SH
DFND
13549
13549
0
Morgan Stanley - US
Equity
617446448
BBG000BLZRJ2
5390363
63119
SH
DFND
63119
63119
0
Morgan Stanley - US
Equity Option
617446448
BBG000BLZRJ2
1477420
17300
SH
Call
DFND
17300
17300
0
Morgan Stanley - US
Equity Option
617446448
BBG000BLZRJ2
5158160
60400
SH
Put
DFND
60400
60400
0
Morningstar Inc - US
Equity
617700109
BBG000CGQ4F7
3359463
17134
SH
DFND
17134
17134
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
1589000
45400
SH
Call
DFND
45400
45400
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
2299500
65700
SH
Put
DFND
65700
65700
0
Motorola Solutions Inc - US
Equity
620076307
BBG000BP8Z50
2312220
7884
SH
DFND
7884
7884
0
Motorola Solutions Inc - US
Equity Option
620076307
BBG000BP8Z50
322608
1100
SH
Call
DFND
1100
1100
0
Motorola Solutions Inc - US
Equity Option
620076307
BBG000BP8Z50
2052960
7000
SH
Put
DFND
7000
7000
0
Mr Cooper Group Inc - US
Equity
62482R107
BBG002V098F7
6147139
121389
SH
DFND
121389
121389
0
Msc Industrial Direct Co Inc - US
Equity
553530106
BBG000BCLYL9
6296484
66084
SH
DFND
66084
66084
0
Msci Inc - US
Equity
55354G100
BBG000RTDY25
12986662
27673
SH
DFND
27673
27673
0
Msci Inc - US
Equity Option
55354G100
BBG000RTDY25
1548657
3300
SH
Call
DFND
3300
3300
0
Msci Inc - US
Equity Option
55354G100
BBG000RTDY25
234645
500
SH
Put
DFND
500
500
0
Mueller Industries Inc - US
Equity
624756102
BBG000C6W444
1028682
11786
SH
DFND
11786
11786
0
Mueller Water Products Inc - US Series A
Equity
624758108
BBG000JBC9M7
273427
16847
SH
DFND
16847
16847
0
Murphy Oil Corp - US
Equity Option
626717102
BBG000BPMH90
314060
8200
SH
Call
DFND
8200
8200
0
Murphy Usa Inc - US
Equity
626755102
BBG001Z0Q6T5
7421529
23855
SH
DFND
23855
23855
0
Myers Industries Inc - US
Equity
628464109
BBG000BPQ0F6
1249602
64313
SH
DFND
64313
64313
0
Myr Group Inc - US
Equity
55405W104
BBG000BC7VW9
5313086
38406
SH
DFND
38406
38406
0
Myriad Genetics Inc - US
Equity
62855J104
BBG000D9H9F1
1035659
44679
SH
DFND
44679
44679
0
N-Able Inc - US
Equity
62878D100
BBG00YJKWXD8
2252686
156328
SH
DFND
156328
156328
0
Nabors Industries Ltd - US
Equity
G6359F137
BBG000BZTW70
1820783
19572
SH
DFND
19572
19572
0
Nabors Industries Ltd - US
Equity Option
G6359F137
BBG000BZTW70
418635
4500
SH
Call
DFND
4500
4500
0
Nabors Industries Ltd - US
Equity Option
G6359F137
BBG000BZTW70
520968
5600
SH
Put
DFND
5600
5600
0
Nanostring Technologies Inc - US
Equity
63009R109
BBG0019K7GX4
640994
158270
SH
DFND
158270
158270
0
Napco Security Technologies Inc - US
Equity
630402105
BBG000BQ6CT5
2118155
61130
SH
DFND
61130
61130
0
Nasdaq Inc - US
Equity
631103108
BBG000F5VVB6
14620507
293290
SH
DFND
293290
293290
0
Natera Inc - US
Equity
632307104
BBG001J1BQ86
784253
16117
SH
DFND
16117
16117
0
National Bank Holdings Corp - US
Equity
633707104
BBG003D8Y833
550076
18942
SH
DFND
18942
18942
0
National Beverage Corp - US
Equity
635017106
BBG000BF8CB6
865272
17896
SH
DFND
17896
17896
0
National Cinemedia Inc - US
Equity
635309107
BBG017N6JL70
67132
199206
SH
DFND
199206
199206
0
National Fuel Gas Co - US
Equity
636180101
BBG000BPYD87
746723
14539
SH
DFND
14539
14539
0
National Instruments Corp - US
Equity
636518102
BBG000DZK6N6
6638138
115647
SH
DFND
115647
115647
0
National Storage Affiliates Trust - US REIT
Equity
637870106
BBG008417VN4
10330334
296593
SH
DFND
296593
296593
0
Nbt Bancorp Inc - US
Equity
628778102
BBG000CJN801
335444
10532
SH
DFND
10532
10532
0
nCino Inc - US
Equity
63947X101
BBG014GJ8XH2
290056
9630
SH
DFND
9630
9630
0
Ncr Corp - US
Equity
62886E108
BBG000BMXK89
506621
20104
SH
DFND
20104
20104
0
Nektar Therapeutics - US
Equity
640268108
BBG000BHCYJ1
32834
57083
SH
DFND
57083
57083
0
Neogames Sa - US
Equity
L6673X107
BBG00Y04SD89
4048600
155000
SH
DFND
155000
155000
0
Neogenomics Inc - US
Equity
64049M209
BBG000BKH263
2657833
165391
SH
DFND
165391
165391
0
Nerdy Inc - US
Equity
64081V109
BBG00XWZB4V9
315119
75568
SH
DFND
75568
75568
0
Netapp Inc - US
Equity Option
64110D104
BBG000FP1N32
382000
5000
SH
Call
DFND
5000
5000
0
Netflix Inc - US
Equity
64110L106
BBG000CL9VN6
1190644
2703
SH
DFND
2703
2703
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
8853849
20100
SH
Call
DFND
20100
20100
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
3612018
8200
SH
Put
DFND
8200
8200
0
Netscout Systems Inc - US
Equity
64115T104
BBG000C136Z8
3162223
102172
SH
DFND
102172
102172
0
Netstreit Corp - US REIT
Equity
64119V303
BBG00W5FQPV2
1338517
74903
SH
DFND
74903
74903
0
Nevro Corp - US
Equity
64157F103
BBG001K61W36
2459944
96772
SH
DFND
96772
96772
0
New Jersey Resources Corp - US
Equity
646025106
BBG000BPZVW9
2471628
52365
SH
DFND
52365
52365
0
New Linde Plc - US
Equity
G54950103
BBG01FND0CC1
1197353
3142
SH
DFND
3142
3142
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
1257564
3300
SH
Call
DFND
3300
3300
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
4191880
11000
SH
Put
DFND
11000
11000
0
New Relic Inc - US
Equity
64829B100
BBG001NFKJ68
7883426
120468
SH
DFND
120468
120468
0
New York Mortgage Trust Inc - US REIT
Equity
649604840
BBG000GZ8014
630912
63600
SH
DFND
63600
63600
0
New York Times Co/The - US
Equity
650111107
BBG000FFC0B3
9881190
250919
SH
DFND
250919
250919
0
Newell Brands Inc - US
Equity
651229106
BBG000BQC9V2
3384143
388982
SH
DFND
388982
388982
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
1548558
36300
SH
Call
DFND
36300
36300
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
3314682
77700
SH
Put
DFND
77700
77700
0
News Corp/new-cl A
Equity
65249B109
BBG0035LY913
9742122
499596
SH
DFND
499596
499596
0
Nexpoint Residential Trust Inc - US REIT
Equity
65341D102
BBG0077Q6QJ5
579915
12751
SH
DFND
12751
12751
0
Nextdecade Corp - US
Equity
65342K105
BBG008GC7VW7
2725933
332026
SH
DFND
332026
332026
0
Nextdoor Holdings Inc - US
Equity
65345M108
BBG00Z8MSWR5
151381
46436
SH
DFND
46436
46436
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
2478280
33400
SH
Call
DFND
33400
33400
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
3747100
50500
SH
Put
DFND
50500
50500
0
Nextera Energy Partners Lp - US
Equity
65341B106
BBG006JNW321
2421011
41286
SH
DFND
41286
41286
0
Nextgen Healthcare Inc - US
Equity
65343C102
BBG000BRV7G0
2777675
171250
SH
DFND
171250
171250
0
NEXTracker Inc - US
Equity
65290E101
BBG00835TPZ2
3981000
100000
SH
DFND
100000
100000
0
Ngm Biopharmaceuticals Inc - US
Equity
62921N105
BBG001J1BNT0
103478
39953
SH
DFND
39953
39953
0
Nike Inc - US Class B
Equity
654106103
BBG000C5HS04
3657551
33139
SH
DFND
33139
33139
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
3642210
33000
SH
Call
DFND
33000
33000
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
2648880
24000
SH
Put
DFND
24000
24000
0
Nio Inc - US ADR
Depository Receipt
62914V106
BBG00LPXZB46
555847
57363
SH
DFND
57363
57363
0
Nisource Inc - US
Equity
65473P105
BBG000BPZBB6
246752
9022
SH
DFND
9022
9022
0
Nlight Inc - US
Equity
65487K100
BBG0020BCPX5
1024844
66462
SH
DFND
66462
66462
0
Nmi Holdings Inc - US
Equity
629209305
BBG005DLMMZ6
1639699
63505
SH
DFND
63505
63505
0
Nnn Reit Inc - US REIT
Equity
637417106
BBG000CLP0Y4
3341728
78096
SH
DFND
78096
78096
0
Nordic American Tankers Ltd - US
Equity
G65773106
BBG000JK57G6
1911747
520912
SH
DFND
520912
520912
0
Nordson Corp - US
Equity
655663102
BBG000BPWGR1
4164212
16779
SH
DFND
16779
16779
0
Norfolk Southern Corp - US
Equity
655844108
BBG000BQ5DS5
353972
1561
SH
DFND
1561
1561
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
3922948
17300
SH
Call
DFND
17300
17300
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
3832244
16900
SH
Put
DFND
16900
16900
0
Northern Oil And Gas Inc - US
Equity Option
665531307
BBG000DRTDR6
219648
6400
SH
Call
DFND
6400
6400
0
Northern Trust Corp - US
Equity
665859104
BBG000BQ74K1
9186910
123913
SH
DFND
123913
123913
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
711744
9600
SH
Call
DFND
9600
9600
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
2135232
28800
SH
Put
DFND
28800
28800
0
Northrop Grumman Corp - US
Equity
666807102
BBG000BQ2C28
23378894
51292
SH
DFND
51292
51292
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
4466840
9800
SH
Call
DFND
9800
9800
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
5515180
12100
SH
Put
DFND
12100
12100
0
Northwest Bancshares Inc - US
Equity
667340103
BBG000BG8NP5
859999
81132
SH
DFND
81132
81132
0
Norwegian Cruise Line Holdings Ltd - US
Equity
G66721104
BBG000BSRN78
7220717
331682
SH
DFND
331682
331682
0
Norwegian Cruise Line Holdings Ltd - US
Equity Option
G66721104
BBG000BSRN78
346143
15900
SH
Call
DFND
15900
15900
0
Norwegian Cruise Line Holdings Ltd - US
Equity Option
G66721104
BBG000BSRN78
435400
20000
SH
Put
DFND
20000
20000
0
Nov Inc - US
Equity
62955J103
BBG000BJX8C8
3531559
220172
SH
DFND
220172
220172
0
Nov Inc - US
Equity Option
62955J103
BBG000BJX8C8
234184
14600
SH
Call
DFND
14600
14600
0
Nov Inc - US
Equity Option
62955J103
BBG000BJX8C8
214936
13400
SH
Put
DFND
13400
13400
0
Novagold Resources Inc - US
Equity
66987E206
BBG000D25424
568771
142549
SH
DFND
142549
142549
0
Novavax Inc - US
Equity
670002401
BBG000NVSBL7
91307
12289
SH
DFND
12289
12289
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
BBG000BQBKR3
4281051
26454
SH
DFND
26454
26454
0
Novocure Ltd - US
Equity
G6674U108
BBG009XW8PY2
3234884
77949
SH
DFND
77949
77949
0
Nrg Energy Inc - US
Equity
629377508
BBG000D8RG11
1467632
39252
SH
DFND
39252
39252
0
Nrg Energy Inc - US
Equity Option
629377508
BBG000D8RG11
710410
19000
SH
Call
DFND
19000
19000
0
Nrg Energy Inc - US
Equity Option
629377508
BBG000D8RG11
299120
8000
SH
Put
DFND
8000
8000
0
NU Holdings Ltd/Cayman Islands - US
Equity
G6683N103
BBG0136WM1M4
5816192
737160
SH
DFND
737160
737160
0
Nu Skin Enterprises Inc - US
Equity
67018T105
BBG000HG21Y3
1331486
40105
SH
DFND
40105
40105
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
1082268
6600
SH
Call
DFND
6600
6600
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
606726
3700
SH
Put
DFND
3700
3700
0
Nurix Therapeutics Inc - US
Equity
67080M103
BBG00SDJ8M78
129780
12991
SH
DFND
12991
12991
0
Nutanix Inc - US
Equity
67059N108
BBG001NDW1Z7
5118199
182467
SH
DFND
182467
182467
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
307060
5200
SH
Call
DFND
5200
5200
0
Nuvalent Inc - US
Equity
670703107
BBG00Z1SLMK5
1082926
25680
SH
DFND
25680
25680
0
Nvent Electric Plc - US
Equity
G6700G107
BBG00GNT7999
3656738
70771
SH
DFND
70771
70771
0
Nvidia Corp - US
Equity
67066G104
BBG000BBJQV0
75602980
178722
SH
DFND
178722
178722
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
379787356
897800
SH
Call
DFND
897800
897800
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
6641414
15700
SH
Put
DFND
15700
15700
0
Nvr Inc - US
Equity
62944T105
BBG000BQBYR3
3200712
504
SH
DFND
504
504
0
Nxp Semiconductors Nv - US
Equity
N6596X109
BBG000BND699
5100421
24919
SH
DFND
24919
24919
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
614040
3000
SH
Call
DFND
3000
3000
0
Oaktree Specialty Lending Corp - US
Equity
67401P405
BBG000TKZRB3
503800
25929
SH
DFND
25929
25929
0
Occidental Petroleum Corp - US
Equity
674599105
BBG000BQQ2S6
5223674
88838
SH
DFND
88838
88838
0
Occidental Petroleum Corp - US
Warrant / Rights
674599162
BBG00VTL2DT1
370252
9921
SH
Call
DFND
9921
9921
0
Oceaneering International Inc - US
Equity
675232102
BBG000CPBCL8
2502883
133844
SH
DFND
133844
133844
0
Ocugen Inc - US
Equity
67577C105
BBG00194VJB1
7583
13962
SH
DFND
13962
13962
0
Ocular Therapeutix Inc - US
Equity
67576A100
BBG001J1BZV0
1036350
200843
SH
DFND
200843
200843
0
Odp Corp/The - US
Equity
88337F105
BBG00R24W7X2
4411942
94232
SH
DFND
94232
94232
0
Oil States International Inc - US
Equity
678026105
BBG000BDDN94
682691
91391
SH
DFND
91391
91391
0
Okta Inc - US
Equity
679295105
BBG001YV1SM4
5450771
78598
SH
DFND
78598
78598
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
776475
2100
SH
Call
DFND
2100
2100
0
Old Republic International Corp - US
Equity
680223104
BBG000C4PLF7
3101372
123217
SH
DFND
123217
123217
0
Olin Corp - US
Equity
680665205
BBG000BQHTV3
11984765
233212
SH
DFND
233212
233212
0
Olin Corp - US
Equity Option
680665205
BBG000BQHTV3
241533
4700
SH
Call
DFND
4700
4700
0
Olin Corp - US
Equity Option
680665205
BBG000BQHTV3
400842
7800
SH
Put
DFND
7800
7800
0
Olo Inc - US
Equity
68134L109
BBG00ZCX6Z93
1472079
227876
SH
DFND
227876
227876
0
Olympic Steel Inc - US
Equity
68162K106
BBG000BBFT75
967015
19735
SH
DFND
19735
19735
0
Omega Healthcare Investors Inc - US REIT
Equity Option
681936100
BBG000BGBTC2
352935
11500
SH
Call
DFND
11500
11500
0
Omega Healthcare Investors Inc - US REIT
Equity Option
681936100
BBG000BGBTC2
429660
14000
SH
Put
DFND
14000
14000
0
Omeros Corp - US
Equity
682143102
BBG000JLP4B4
295365
54295
SH
DFND
54295
54295
0
Omnicom Group Inc - US
Equity
681919106
BBG000BS9489
3118541
32775
SH
DFND
32775
32775
0
Omnicom Group Inc - US
Equity Option
681919106
BBG000BS9489
532840
5600
SH
Call
DFND
5600
5600
0
Omnicom Group Inc - US
Equity Option
681919106
BBG000BS9489
1075195
11300
SH
Put
DFND
11300
11300
0
On Holding Ag - US
Equity
H5919C104
BBG00LQK89F6
299508
9076
SH
DFND
9076
9076
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
1254000
38000
SH
Call
DFND
38000
38000
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
1164900
35300
SH
Put
DFND
35300
35300
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
4700626
49700
SH
Call
DFND
49700
49700
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
3452170
36500
SH
Put
DFND
36500
36500
0
On24 Inc - US
Equity
68339B104
BBG0017YP1P8
508572
62632
SH
DFND
62632
62632
0
One Gas Inc - US
Equity
68235P108
BBG004WQKD07
664176
8647
SH
DFND
8647
8647
0
Onemain Holdings Inc - US
Equity
68268W103
BBG005497GZ3
1426697
32655
SH
DFND
32655
32655
0
Onemain Holdings Inc - US
Equity Option
68268W103
BBG005497GZ3
768944
17600
SH
Put
DFND
17600
17600
0
Oneok Inc - US
Equity
682680103
BBG000BQHGR6
8321461
134826
SH
DFND
134826
134826
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
1036896
16800
SH
Call
DFND
16800
16800
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
728296
11800
SH
Put
DFND
11800
11800
0
Onespaworld Holdings Ltd - US
Equity
P73684113
BBG00MKMQ6M4
1660459
137228
SH
DFND
137228
137228
0
Onto Innovation Inc - US
Equity
683344105
BBG000BPRN29
4414329
37901
SH
DFND
37901
37901
0
Openlane Inc - US
Equity
48238T109
BBG000VZHLL9
4107985
269907
SH
DFND
269907
269907
0
Opko Health Inc - US
Equity
68375N103
BBG000N49069
737563
339891
SH
DFND
339891
339891
0
Oppenheimer Holdings Inc - US
Equity
683797104
BBG000F006R9
1098602
27342
SH
DFND
27342
27342
0
Optimizerx Corp - US
Equity
68401U204
BBG000HKQH91
618071
43252
SH
DFND
43252
43252
0
Oracle Corp - US
Equity
68389X105
BBG000BQLTW7
6630574
55677
SH
DFND
55677
55677
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
9420019
79100
SH
Call
DFND
79100
79100
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
4930326
41400
SH
Put
DFND
41400
41400
0
Orchid Island Capital Inc - US REIT
Equity
68571X301
BBG001P2KSC8
141878
13708
SH
DFND
13708
13708
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
2865900
3000
SH
Call
DFND
3000
3000
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
382120
400
SH
Put
DFND
400
400
0
Organogenesis Holdings Inc - US
Equity
68621F102
BBG00FGGD295
213582
64332
SH
DFND
64332
64332
0
Origin Materials Inc - US
Warrant / Rights
68622D114
BBG00X4SRY70
12330
16665
SH
Call
DFND
16665
16665
0
Orion SA - US
Equity
L72967109
BBG006MC4LP7
2287771
107812
SH
DFND
107812
107812
0
Ormat Technologies Inc - US
Equity
686688102
BBG000Q5BQ63
928508
11540
SH
DFND
11540
11540
0
Oscar Health Inc - US
Equity
687793109
BBG00YMWFTZ2
2165867
268718
SH
DFND
268718
268718
0
Oshkosh Corp - US
Equity
688239201
BBG000CC53X1
9513990
109874
SH
DFND
109874
109874
0
Otis Worldwide Corp - US
Equity
68902V107
BBG00RP60KV0
9071988
101921
SH
DFND
101921
101921
0
Outfront Media Inc - US REIT
Equity
69007J106
BBG004S69ZX4
556802
35420
SH
DFND
35420
35420
0
Overstock.Com Inc - US
Equity
690370101
BBG000BF7BV7
1675824
51453
SH
DFND
51453
51453
0
Ovintiv Inc - US
Equity Option
69047Q102
BBG00R2NHQ65
723330
19000
SH
Call
DFND
19000
19000
0
Ovintiv Inc - US
Equity Option
69047Q102
BBG00R2NHQ65
1157328
30400
SH
Put
DFND
30400
30400
0
Owens & Minor Inc - US
Equity
690732102
BBG000CTV5F0
3114868
163596
SH
DFND
163596
163596
0
Owens Corning - US
Equity Option
690742101
BBG000M44VW8
1357200
10400
SH
Call
DFND
10400
10400
0
Owens Corning - US
Equity Option
690742101
BBG000M44VW8
1083150
8300
SH
Put
DFND
8300
8300
0
Oxus Acquisition Corp - US
Warrant / Rights
G6859L121
BBG0120CK9R6
10045
175000
SH
Call
DFND
175000
175000
0
Pacific Biosciences Of California Inc - US
Equity Option
69404D108
BBG000QKXH20
231420
17400
SH
Put
DFND
17400
17400
0
Packaging Corp Of America - US
Equity Option
695156109
BBG000BB8SW7
330400
2500
SH
Call
DFND
2500
2500
0
Pactiv Evergreen Inc - US
Equity
69526K105
BBG00WXWG2M6
1214523
160439
SH
DFND
160439
160439
0
Pacwest Bancorp - US
Equity
695263103
BBG000BWQLY4
1114635
136765
SH
DFND
136765
136765
0
Pagerduty Inc - US
Equity
69553P100
BBG0043BYPB8
5254250
233730
SH
DFND
233730
233730
0
Palantir Technologies Inc - US
Equity
69608A108
BBG000N7QR55
658638
42964
SH
DFND
42964
42964
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
1663305
108500
SH
Call
DFND
108500
108500
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
2287236
149200
SH
Put
DFND
149200
149200
0
Palo Alto Networks Inc - US
Equity
697435105
BBG0014GJCT9
8840902
34601
SH
DFND
34601
34601
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
1481958
5800
SH
Call
DFND
5800
5800
0
Papa John's International Inc - US
Equity Option
698813102
BBG000BFWF13
620172
8400
SH
Call
DFND
8400
8400
0
Papa John's International Inc - US
Equity Option
698813102
BBG000BFWF13
450363
6100
SH
Put
DFND
6100
6100
0
Paragon 28 Inc - US
Equity
69913P105
BBG005914H31
3029371
170765
SH
DFND
170765
170765
0
Paramount Global B
Equity Option
92556H206
BBG000C496P7
2569465
161500
SH
Call
DFND
161500
161500
0
Paramount Global B
Equity Option
92556H206
BBG000C496P7
2405592
151200
SH
Put
DFND
151200
151200
0
Park Aerospace Corp - US
Equity
70014A104
BBG000BR89C6
358510
25979
SH
DFND
25979
25979
0
Park Hotels & Resorts Inc - US REIT
Equity
700517105
BBG00FGXCJX5
782212
61015
SH
DFND
61015
61015
0
Park National Corp - US
Equity
700658107
BBG000DCV3T6
332642
3251
SH
DFND
3251
3251
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
702072
1800
SH
Call
DFND
1800
1800
0
Park-Ohio Holdings Corp - US
Equity
700666100
BBG000BR8QF5
260034
13686
SH
DFND
13686
13686
0
Pathward Financial Inc - US
Equity
59100U108
BBG000BKLTP8
2932687
63259
SH
DFND
63259
63259
0
Patria Investments Ltd - US
Equity
G69451105
BBG00YQ7XJT2
1023966
71606
SH
DFND
71606
71606
0
Patrick Industries Inc - US
Equity
703343103
BBG000BQSBB2
284320
3554
SH
DFND
3554
3554
0
Paychex Inc - US
Equity
704326107
BBG000BQSQ38
15267794
136478
SH
DFND
136478
136478
0
Paychex Inc - US
Equity Option
704326107
BBG000BQSQ38
581724
5200
SH
Call
DFND
5200
5200
0
Paychex Inc - US
Equity Option
704326107
BBG000BQSQ38
2192652
19600
SH
Put
DFND
19600
19600
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
1670448
5200
SH
Call
DFND
5200
5200
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
513984
1600
SH
Put
DFND
1600
1600
0
Paycor Hcm Inc - US
Equity
70435P102
BBG010FNXMC3
1374233
58058
SH
DFND
58058
58058
0
Paylocity Holding Corp - US
Equity
70438V106
BBG006598YS8
10652917
57730
SH
DFND
57730
57730
0
Paypal Holdings Inc - US
Equity
70450Y103
BBG0077VNXV6
10490290
157205
SH
DFND
157205
157205
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
4724484
70800
SH
Call
DFND
70800
70800
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
4050511
60700
SH
Put
DFND
60700
60700
0
Pbf Energy Inc - US
Equity
69318G106
BBG002832GV8
7286911
177990
SH
DFND
177990
177990
0
Pdc Energy Inc - US
Equity
69327R101
BBG000BR1KR2
51648351
726010
SH
DFND
726010
726010
0
PDD Holdings Inc - US ADR
Depository Receipt
722304102
BBG00LBLDDR2
6837185
98889
SH
DFND
98889
98889
0
Pdf Solutions Inc - US
Equity
693282105
BBG000CYCKR4
1316469
29190
SH
DFND
29190
29190
0
Peabody Energy Corp - US
Equity
704551100
BBG00GBV88T6
6061486
279847
SH
DFND
279847
279847
0
Peabody Energy Corp - US
Equity Option
704551100
BBG00GBV88T6
405042
18700
SH
Call
DFND
18700
18700
0
Peabody Energy Corp - US
Equity Option
704551100
BBG00GBV88T6
381216
17600
SH
Put
DFND
17600
17600
0
Peapack-Gladstone Financial Corp - US
Equity
704699107
BBG000MMCGW2
739799
27319
SH
DFND
27319
27319
0
Pebblebrook Hotel Trust - US REIT
Equity
70509V100
BBG000PNBZF5
765571
54919
SH
DFND
54919
54919
0
Peloton Interactive Inc - US
Equity
70614W100
BBG00JG0FFZ2
650213
84553
SH
DFND
84553
84553
0
Penn Entertainment Inc - US
Equity
707569109
BBG000CDZLV8
2658223
110621
SH
DFND
110621
110621
0
Pennant Group Inc/The - US
Equity
70805E109
BBG00P33SY72
468359
38140
SH
DFND
38140
38140
0
Pennantpark Floating Rate Capital Ltd - US
Equity
70806A106
BBG001LV74X3
187919
17645
SH
DFND
17645
17645
0
Pennantpark Investment Corp - US
Equity
708062104
BBG000QVWX13
201945
34286
SH
DFND
34286
34286
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
BBG000DKDWS5
213725
15855
SH
DFND
15855
15855
0
Penske Automotive Group Inc - US
Equity
70959W103
BBG000H6K1B0
8882545
53307
SH
DFND
53307
53307
0
Pentair Plc - US
Equity
G7S00T104
BBG000C221G9
1457957
22569
SH
DFND
22569
22569
0
Pentair Plc - US
Equity Option
G7S00T104
BBG000C221G9
219640
3400
SH
Put
DFND
3400
3400
0
Penumbra Inc - US
Equity
70975L107
BBG001BP92V1
6597351
19175
SH
DFND
19175
19175
0
Pepsico Inc - US
Equity
713448108
BBG000DH7JK6
398779
2153
SH
DFND
2153
2153
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
5186160
28000
SH
Call
DFND
28000
28000
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
2518992
13600
SH
Put
DFND
13600
13600
0
Performance Food Group Co - US
Equity
71377A103
BBG009XW2WB8
214575
3562
SH
DFND
3562
3562
0
Performant Financial Corp - US
Equity
71377E105
BBG002PRR9L6
270959
100355
SH
DFND
100355
100355
0
Perion Network Ltd - US
Equity
M78673114
BBG000KBRG25
206501
6733
SH
DFND
6733
6733
0
Permian Resources Corp - US
Equity
71424F105
BBG00CNYBQ76
2501653
228253
SH
DFND
228253
228253
0
Pfizer Inc - US
Equity
717081103
BBG000BR2B91
10939663
298246
SH
DFND
298246
298246
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
10109008
275600
SH
Call
DFND
275600
275600
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
6011852
163900
SH
Put
DFND
163900
163900
0
Pg&E Corp - US
Equity Option
69331C108
BBG000BQWPC5
210816
12200
SH
Put
DFND
12200
12200
0
Pgt Innovations Inc - US
Equity
69336V101
BBG000FX3Y66
304676
10452
SH
DFND
10452
10452
0
PhenomeX Inc - US
Equity
084310101
BBG00HJ8K617
85455
174397
SH
DFND
174397
174397
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
2215974
22700
SH
Call
DFND
22700
22700
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
5281242
54100
SH
Put
DFND
54100
54100
0
Phillips 66 - US
Equity
718546104
BBG00286S4N9
1456930
15275
SH
DFND
15275
15275
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
581818
6100
SH
Call
DFND
6100
6100
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
572280
6000
SH
Put
DFND
6000
6000
0
Photronics Inc - US
Equity
719405102
BBG000BR9JS6
1018705
39500
SH
DFND
39500
39500
0
Piedmont Lithium Inc - US
Equity
72016P105
BBG00YJ7NBQ1
1179304
20435
SH
DFND
20435
20435
0
Piedmont Lithium Inc - US
Equity Option
72016P105
BBG00YJ7NBQ1
259695
4500
SH
Call
DFND
4500
4500
0
Pinnacle Financial Partners Inc - US
Equity
72346Q104
BBG000C1XKF6
8313727
146756
SH
DFND
146756
146756
0
Pinnacle West Capital Corp - US
Equity
723484101
BBG000BRDSX5
424488
5211
SH
DFND
5211
5211
0
Pinnacle West Capital Corp - US
Equity Option
723484101
BBG000BRDSX5
366570
4500
SH
Call
DFND
4500
4500
0
Pinnacle West Capital Corp - US
Equity Option
723484101
BBG000BRDSX5
325840
4000
SH
Put
DFND
4000
4000
0
Pinterest Inc - US
Equity
72352L106
BBG002583CV8
602820
22049
SH
DFND
22049
22049
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
385494
14100
SH
Call
DFND
14100
14100
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
382760
14000
SH
Put
DFND
14000
14000
0
Pioneer Natural Resources Co - US
Equity
723787107
BBG000BXRPH1
14632709
70628
SH
DFND
70628
70628
0
Pioneer Natural Resources Co - US
Equity Option
723787107
BBG000BXRPH1
207180
1000
SH
Call
DFND
1000
1000
0
Pjt Partners Inc - US
Equity
69343T107
BBG0079T1PZ6
8993727
129146
SH
DFND
129146
129146
0
Plains Gp Holdings Lp - US
Equity Option
72651A207
BBG000TBYFR3
394478
26600
SH
Call
DFND
26600
26600
0
Plains Gp Holdings Lp - US
Equity Option
72651A207
BBG000TBYFR3
616928
41600
SH
Put
DFND
41600
41600
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
1281360
19000
SH
Call
DFND
19000
19000
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
1382520
20500
SH
Put
DFND
20500
20500
0
Playstudios Inc - US
Equity
72815G108
BBG00Y1RQ9M2
397916
81042
SH
DFND
81042
81042
0
Plexus Corp - US
Equity
729132100
BBG000BRBX66
2222287
22621
SH
DFND
22621
22621
0
Pliant Therapeutics Inc - US
Equity
729139105
BBG00C8083N4
502377
27725
SH
DFND
27725
27725
0
Plum Acquisition Corp I - US Unit
Equity
G7134L100
BBG00ZCX6LQ5
1004942
95800
SH
DFND
95800
95800
0
Pnc Financial Services Group Inc/The - US
Equity
693475105
BBG000BRD0D8
3326214
26409
SH
DFND
26409
26409
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
3274700
26000
SH
Call
DFND
26000
26000
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
4357870
34600
SH
Put
DFND
34600
34600
0
Pnm Resources Inc - US
Equity
69349H107
BBG000BRDFF3
319985
7095
SH
DFND
7095
7095
0
Point Biopharma Global Inc - US
Equity
730541109
BBG00VHK26D8
477843
52742
SH
DFND
52742
52742
0
Pool Corp - US
Equity
73278L105
BBG000BCVG28
209049
558
SH
DFND
558
558
0
Pool Corp - US
Equity Option
73278L105
BBG000BCVG28
1048992
2800
SH
Call
DFND
2800
2800
0
Pool Corp - US
Equity Option
73278L105
BBG000BCVG28
337176
900
SH
Put
DFND
900
900
0
Popular Inc - US
Equity
733174700
BBG000BDNB35
1507674
24912
SH
DFND
24912
24912
0
Portland General Electric Co - US
Equity
736508847
BBG000BCRMW7
2676522
57154
SH
DFND
57154
57154
0
Powell Industries Inc - US
Equity
739128106
BBG000BRGWN4
1700034
28058
SH
DFND
28058
28058
0
Ppg Industries Inc - US
Equity
693506107
BBG000BRJ809
7257950
48941
SH
DFND
48941
48941
0
Ppg Industries Inc - US
Equity Option
693506107
BBG000BRJ809
1201230
8100
SH
Call
DFND
8100
8100
0
Ppg Industries Inc - US
Equity Option
693506107
BBG000BRJ809
682180
4600
SH
Put
DFND
4600
4600
0
Ppl Corp - US
Equity Option
69351T106
BBG000BRJL00
211680
8000
SH
Put
DFND
8000
8000
0
Precigen Inc - US
Equity
74017N105
BBG000QL8VH9
82184
71464
SH
DFND
71464
71464
0
Preformed Line Products Co - US
Equity
740444104
BBG000M68PH9
1069753
6853
SH
DFND
6853
6853
0
Premier Financial Corp - US
Equity
74052F108
BBG000BHZ4J2
310452
19379
SH
DFND
19379
19379
0
Pricesmart Inc - US
Equity
741511109
BBG000BTKR92
3295078
44492
SH
DFND
44492
44492
0
Principal Financial Group Inc - US
Equity Option
74251V102
BBG000NSCNT7
204768
2700
SH
Call
DFND
2700
2700
0
Procore Technologies Inc - US
Equity
74275K108
BBG0026ZJ304
2563498
39396
SH
DFND
39396
39396
0
Procter & Gamble Co/The - US
Equity
742718109
BBG000BR2TH3
202725
1336
SH
DFND
1336
1336
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
18330192
120800
SH
Call
DFND
120800
120800
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
8876790
58500
SH
Put
DFND
58500
58500
0
ProFrac Holding Corp - US
Equity
74319N100
BBG013PRYPJ2
2273962
203760
SH
DFND
203760
203760
0
Progress Software Corp - US
Equity
743312100
BBG000C4QP94
2384134
41035
SH
DFND
41035
41035
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
1628151
12300
SH
Call
DFND
12300
12300
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
3137169
23700
SH
Put
DFND
23700
23700
0
Prologis Inc - US REIT
Equity
74340W103
BBG000B9Z0J8
918376
7489
SH
DFND
7489
7489
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
1336667
10900
SH
Call
DFND
10900
10900
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
784832
6400
SH
Put
DFND
6400
6400
0
Propetro Holding Corp - US
Equity
74347M108
BBG00FYCQ352
402606
48860
SH
DFND
48860
48860
0
ProShares VIX Short-Term Futures ETF - US ETP
Exchange-Traded Fund
74347Y789
BBG001CSFMQ9
288937
11576
SH
DFND
11576
11576
0
Prosperity Bancshares Inc - US
Equity
743606105
BBG000BHY4D9
777278
13762
SH
DFND
13762
13762
0
Protagonist Therapeutics Inc - US
Equity
74366E102
BBG002B63KM7
920796
33338
SH
DFND
33338
33338
0
Proterra Inc - US
Equity
74374T109
BBG00Y038YV1
85481
71234
SH
DFND
71234
71234
0
Prudential Financial Inc - US
Equity Option
744320102
BBG000HCJMF9
502854
5700
SH
Call
DFND
5700
5700
0
Prudential Financial Inc - US
Equity Option
744320102
BBG000HCJMF9
1067462
12100
SH
Put
DFND
12100
12100
0
Ptc Inc - US
Equity
69370C100
BBG000C2VBB0
4610093
32397
SH
DFND
32397
32397
0
Public Service Enterprise Group Inc - US
Equity Option
744573106
BBG000BQZMH4
219135
3500
SH
Put
DFND
3500
3500
0
Public Storage - US REIT
Equity
74460D109
BBG000BPPN67
3597713
12326
SH
DFND
12326
12326
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
350256
1200
SH
Put
DFND
1200
1200
0
Pubmatic Inc - US
Equity
74467Q103
BBG001PKMK06
459358
25129
SH
DFND
25129
25129
0
Pulmonx Corp - US
Equity
745848101
BBG000LZVJC9
391792
29885
SH
DFND
29885
29885
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
3184880
41000
SH
Call
DFND
41000
41000
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
2361472
30400
SH
Put
DFND
30400
30400
0
Pure Storage Inc - US
Equity
74624M102
BBG00212PVZ5
210463
5716
SH
DFND
5716
5716
0
Purple Innovation Inc - US
Equity
74640Y106
BBG009S7FWY0
457674
164631
SH
DFND
164631
164631
0
Pvh Corp - US
Equity
693656100
BBG000BRRG02
7277341
85646
SH
DFND
85646
85646
0
Qiagen Nv - US
Equity
N72482123
BBG000GTYWL7
4038966
89695
SH
DFND
89695
89695
0
Qorvo Inc - US
Equity
74736K101
BBG007TJF1N7
1292006
12663
SH
DFND
12663
12663
0
Quaker Houghton - US
Equity
747316107
BBG000DZS2L9
4368878
22416
SH
DFND
22416
22416
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
9380352
78800
SH
Call
DFND
78800
78800
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
6654336
55900
SH
Put
DFND
55900
55900
0
Quanterix Corp - US
Equity
74766Q101
BBG0027NWC69
906578
40203
SH
DFND
40203
40203
0
Quotient Technology Inc - US
Equity
749119103
BBG001QYNR63
1920000
500000
SH
DFND
500000
500000
0
Radius Global Infrastructure Inc - US
Equity
750481103
BBG00K5TV6P1
30770899
2065161
SH
DFND
2065161
2065161
0
Radnet Inc - US
Equity
750491102
BBG000CXSF54
943207
28915
SH
DFND
28915
28915
0
Rambus Inc - US
Equity
750917106
BBG000BR32C6
3463704
53977
SH
DFND
53977
53977
0
Rambus Inc - US
Equity Option
750917106
BBG000BR32C6
1405323
21900
SH
Call
DFND
21900
21900
0
Rambus Inc - US
Equity Option
750917106
BBG000BR32C6
352935
5500
SH
Put
DFND
5500
5500
0
Range Resources Corp - US
Equity Option
75281A109
BBG000FVXD63
408660
13900
SH
Call
DFND
13900
13900
0
Ranpak Holdings Corp - US
Equity
75321W103
BBG00JRXX6Y9
440438
97442
SH
DFND
97442
97442
0
Rapid7 Inc - US
Equity
753422104
BBG009DFHWG6
4484939
99049
SH
DFND
99049
99049
0
Rayonier Advanced Materials Inc - US
Equity
75508B104
BBG005XVML66
700508
163670
SH
DFND
163670
163670
0
Raytheon Technologies Corp - US
Equity
75513E101
BBG000BW8S60
13770727
140575
SH
DFND
140575
140575
0
Raytheon Technologies Corp - US
Equity Option
75513E101
BBG000BW8S60
1645728
16800
SH
Call
DFND
16800
16800
0
Raytheon Technologies Corp - US
Equity Option
75513E101
BBG000BW8S60
1165724
11900
SH
Put
DFND
11900
11900
0
Rbc Bearings Inc - US
Equity
75524B104
BBG000GMGNB3
4007755
18429
SH
DFND
18429
18429
0
Rci Hospitality Holdings Inc - US
Equity
74934Q108
BBG000FLT111
507689
6681
SH
DFND
6681
6681
0
Real Good Food Co Inc/The - US
Equity
75601G109
BBG012Y76861
87676
25267
SH
DFND
25267
25267
0
Realreal Inc/The - US
Equity
88339P101
BBG004FPDNZ6
423447
190742
SH
DFND
190742
190742
0
Realty Income Corp - US REIT
Equity
756109104
BBG000DHPN63
11823831
197756
SH
DFND
197756
197756
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
233181
3900
SH
Call
DFND
3900
3900
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
334824
5600
SH
Put
DFND
5600
5600
0
Red Rock Resorts Inc - US
Equity
75700L108
BBG00B6G8077
1650398
35280
SH
DFND
35280
35280
0
Redfin Corp - US
Equity
75737F108
BBG001Q7HP63
4891083
393807
SH
DFND
393807
393807
0
Redwood Trust Inc - US REIT
Equity
758075402
BBG000JNJPB0
1649161
258895
SH
DFND
258895
258895
0
Regency Centers Corp - US REIT
Equity
758849103
BBG000BL46Q4
4372575
70788
SH
DFND
70788
70788
0
Regeneron Pharmaceuticals Inc - US
Equity
75886F107
BBG000C734W3
9805197
13646
SH
DFND
13646
13646
0
Regenxbio Inc - US
Equity
75901B107
BBG007Z9V591
260969
13055
SH
DFND
13055
13055
0
Regions Financial Corp - US
Equity
7591EP100
BBG000Q3JN03
962565
54016
SH
DFND
54016
54016
0
Reinsurance Group Of America Inc - US
Equity
759351604
BBG000BDLCQ0
1044474
7531
SH
DFND
7531
7531
0
Relx Plc - US ADR
Depository Receipt
759530108
BBG000BVXCM1
4140807
123865
SH
DFND
123865
123865
0
Renaissance Ipo Etf - US ETP
Equity
759937204
BBG005DPDYG2
233260
7132
SH
DFND
7132
7132
0
Renaissancere Holdings Ltd - US
Equity
G7496G103
BBG000BFVZ83
10082898
54058
SH
DFND
54058
54058
0
Repay Holdings Corp - US
Equity
76029L100
BBG00LFVTBM8
764654
97657
SH
DFND
97657
97657
0
Replimune Group Inc - US
Equity
76029N106
BBG00L8Z22R1
669595
28837
SH
DFND
28837
28837
0
Republic Services Inc - US
Equity
760759100
BBG000BPXVJ6
6957288
45422
SH
DFND
45422
45422
0
Resideo Technologies Inc - US
Equity
76118Y104
BBG00HY28K89
447893
25362
SH
DFND
25362
25362
0
Resmed Inc - US
Equity
761152107
BBG000L4M7F1
3771092
17259
SH
DFND
17259
17259
0
Resources Connection Inc - US
Equity
76122Q105
BBG000BHYLP8
279764
17808
SH
DFND
17808
17808
0
Restaurant Brands International Inc - US
Equity Option
76131D103
BBG0076WG2V1
341088
4400
SH
Call
DFND
4400
4400
0
Restaurant Brands International Inc - US
Equity Option
76131D103
BBG0076WG2V1
697680
9000
SH
Put
DFND
9000
9000
0
Retail Opportunity Investments Corp - US REIT
Equity
76131N101
BBG000TP7D24
4333238
320743
SH
DFND
320743
320743
0
Rev Group Inc - US
Equity
749527107
BBG00CSG01W9
1259673
94998
SH
DFND
94998
94998
0
Revolution Medicines Inc - US
Equity
76155X100
BBG00829F4P8
363345
13583
SH
DFND
13583
13583
0
Revolve Group Inc - US
Equity
76156B107
BBG00M4RHBD0
473976
28901
SH
DFND
28901
28901
0
Revolve Group Inc - US
Equity Option
76156B107
BBG00M4RHBD0
167280
10200
SH
Put
DFND
10200
10200
0
Rex American Resources Corp - US
Equity
761624105
BBG000D2ZK61
300898
8644
SH
DFND
8644
8644
0
Rh - US
Equity
74967X103
BBG002293PJ4
12244269
37150
SH
DFND
37150
37150
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
BBG007DLZ601
187871
11393
SH
DFND
11393
11393
0
Ribbon Communications Inc - US
Equity
762544104
BBG00HW4CSG6
394565
141421
SH
DFND
141421
141421
0
Rigetti Computing Inc - US
Equity
76655K103
BBG00Z911S16
37256
31707
SH
DFND
31707
31707
0
Ringcentral Inc - US
Equity
76680R206
BBG000J094P3
6618137
202204
SH
DFND
202204
202204
0
Rithm Capital Corp - US REIT
Equity
64828T201
BBG003T1GM03
1188666
127130
SH
DFND
127130
127130
0
Rivian Automotive Inc - US
Equity
76954A103
BBG00741Y1N2
315524
18939
SH
DFND
18939
18939
0
Rli Corp - US
Equity
749607107
BBG000BS7ZF4
2092904
15336
SH
DFND
15336
15336
0
Rlj Lodging Trust - US REIT
Equity
74965L101
BBG001HPC9F4
759898
73992
SH
DFND
73992
73992
0
Rlx Technology Inc - US ADR
Depository Receipt
74969N103
BBG00YR17764
133989
75700
SH
DFND
75700
75700
0
Robert Half Inc - US
Equity
770323103
BBG000BS5DR2
11738984
156062
SH
DFND
156062
156062
0
Robert Half Inc - US
Equity Option
770323103
BBG000BS5DR2
1692450
22500
SH
Call
DFND
22500
22500
0
Robert Half Inc - US
Equity Option
770323103
BBG000BS5DR2
932728
12400
SH
Put
DFND
12400
12400
0
Robinhood Markets Inc - US
Equity
770700102
BBG008NMBXN8
2699620
270503
SH
DFND
270503
270503
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
2679950
66500
SH
Call
DFND
66500
66500
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
1116310
27700
SH
Put
DFND
27700
27700
0
Rocket Pharmaceuticals Inc - US
Equity
77313F106
BBG000WG3567
454487
22873
SH
DFND
22873
22873
0
Rockwell Automation Inc - US
Equity Option
773903109
BBG000BBCDZ2
560065
1700
SH
Call
DFND
1700
1700
0
Roivant Sciences Ltd - US
Equity
G76279101
BBG007STW2B8
3332357
330591
SH
DFND
330591
330591
0
Roku Inc - US
Equity
77543R102
BBG001ZZPQJ6
7070010
110538
SH
DFND
110538
110538
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
5072028
79300
SH
Call
DFND
79300
79300
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
3012516
47100
SH
Put
DFND
47100
47100
0
Rollins Inc - US
Equity
775711104
BBG000BSBBP1
8767601
204707
SH
DFND
204707
204707
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
673120
1400
SH
Call
DFND
1400
1400
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
240400
500
SH
Put
DFND
500
500
0
Rover Group Inc - US
Equity
77936F103
BBG00Z0Y7N36
1056853
215245
SH
DFND
215245
215245
0
Royal Bank Of Canada - US
Equity
780087102
BBG000BSSC44
606202
6347
SH
DFND
6347
6347
0
Royal Bank Of Canada - US
Equity Option
780087102
BBG000BSSC44
324734
3400
SH
Put
DFND
3400
3400
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
BBG000BB5792
16703592
161014
SH
DFND
161014
161014
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
3049956
29400
SH
Call
DFND
29400
29400
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
788424
7600
SH
Put
DFND
7600
7600
0
Royal Gold Inc - US
Equity
780287108
BBG000BS5170
4989487
43470
SH
DFND
43470
43470
0
Royalty Pharma Plc - US
Equity
G7709Q104
BBG00V1L5YZ5
1873296
60940
SH
DFND
60940
60940
0
Rpc Inc - US
Equity
749660106
BBG000BS3047
148506
20770
SH
DFND
20770
20770
0
Rpt Realty - US REIT
Equity
74971D101
BBG000DVHX23
750310
71800
SH
DFND
71800
71800
0
Rxsight Inc - US
Equity
78349D107
BBG00THX1YN4
2445667
84919
SH
DFND
84919
84919
0
Ryerson Holding Corp - US
Equity
783754104
BBG000Q7V224
3963978
91378
SH
DFND
91378
91378
0
S&P Global Inc - US
Equity
78409V104
BBG000BP1Q11
1916655
4781
SH
DFND
4781
4781
0
S&P Global Inc - US
Equity Option
78409V104
BBG000BP1Q11
320712
800
SH
Put
DFND
800
800
0
S&T Bancorp Inc - US
Equity
783859101
BBG000CKB2S4
607071
22327
SH
DFND
22327
22327
0
Sabre Corp - US
Equity
78573M104
BBG005WQVVH4
1526326
478472
SH
DFND
478472
478472
0
Safehold Inc - US REIT
Equity
78646V107
BBG000H35J52
1399667
58983
SH
DFND
58983
58983
0
Sage Therapeutics Inc - US
Equity
78667J108
BBG0025X16Y5
979097
20823
SH
DFND
20823
20823
0
Saia Inc - US
Equity
78709Y105
BBG000P5LMQ0
17560154
51284
SH
DFND
51284
51284
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
1540845
4500
SH
Call
DFND
4500
4500
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
205446
600
SH
Put
DFND
600
600
0
Salesforce Inc - US
Equity
79466L302
BBG000BN2DC2
33250423
157391
SH
DFND
157391
157391
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
4056192
19200
SH
Call
DFND
19200
19200
0
Samsara Inc - US
Equity
79589L106
BBG0099PW5P1
5604763
202265
SH
DFND
202265
202265
0
Sandridge Energy Inc - US
Equity
80007P869
BBG000RKR4R8
820770
53821
SH
DFND
53821
53821
0
Sangamo Therapeutics Inc - US
Equity
800677106
BBG000BHYT80
472537
363490
SH
DFND
363490
363490
0
Sanmina Corp - US
Equity
801056102
BBG000BHBTX7
5335643
88529
SH
DFND
88529
88529
0
Sap Se - US ADR
Depository Receipt
803054204
BBG000BDSLD7
8490976
62064
SH
DFND
62064
62064
0
Saul Centers Inc - US REIT
Equity
804395101
BBG000BJ5G95
553076
15017
SH
DFND
15017
15017
0
Savers Value Village Inc - US
Equity
80517M109
BBG01F5T0KZ3
1765650
74500
SH
DFND
74500
74500
0
Sba Communications Corp - US REIT
Equity
78410G104
BBG000D2M0Z7
3410348
14715
SH
DFND
14715
14715
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
1344208
5800
SH
Call
DFND
5800
5800
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
393992
1700
SH
Put
DFND
1700
1700
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
1552192
31600
SH
Call
DFND
31600
31600
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
889072
18100
SH
Put
DFND
18100
18100
0
Schneider National Inc - US Class B
Equity
80689H102
BBG000DR87M7
7096166
247081
SH
DFND
247081
247081
0
Scholar Rock Holding Corp - US
Equity
80706P103
BBG00KT2RRM6
131362
17422
SH
DFND
17422
17422
0
Schrodinger Inc/United States - US
Equity
80810D103
BBG000T88BN2
4448721
89117
SH
DFND
89117
89117
0
Schrodinger Inc/United States - US
Equity Option
80810D103
BBG000T88BN2
359424
7200
SH
Call
DFND
7200
7200
0
Schrodinger Inc/United States - US
Equity Option
80810D103
BBG000T88BN2
274560
5500
SH
Put
DFND
5500
5500
0
Schwab Us Dividend Equity Etf - US ETP
Exchange-Traded Fund
808524797
BBG0025RWKW5
290480
4000
SH
DFND
4000
4000
0
Scorpio Tankers Inc - US
Equity Option
Y7542C130
BBG000Q1TVZ0
358948
7600
SH
Call
DFND
7600
7600
0
Scorpio Tankers Inc - US
Equity Option
Y7542C130
BBG000Q1TVZ0
330610
7000
SH
Put
DFND
7000
7000
0
Sea Ltd - US ADR
Depository Receipt
81141R100
BBG00HTBWMG5
1316695
22686
SH
DFND
22686
22686
0
Seagate Technology Holdings Plc - US
Equity
G7997R103
BBG0113JGQF0
269815
4361
SH
DFND
4361
4361
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
1101286
17800
SH
Call
DFND
17800
17800
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
2338686
37800
SH
Put
DFND
37800
37800
0
Seagen Inc - US
Equity
81181C104
BBG000BH0FR6
65437170
340004
SH
DFND
340004
340004
0
Seagen Inc - US
Equity Option
81181C104
BBG000BH0FR6
28869000
150000
SH
Call
DFND
150000
150000
0
Seagen Inc - US
Equity Option
81181C104
BBG000BH0FR6
57738000
300000
SH
Put
DFND
300000
300000
0
Sealed Air Corp - US
Equity
81211K100
BBG000C22QV7
8811920
220298
SH
DFND
220298
220298
0
Sealed Air Corp - US
Equity Option
81211K100
BBG000C22QV7
208000
5200
SH
Call
DFND
5200
5200
0
Select Medical Holdings Corp - US
Equity
81619Q105
BBG000QCHMH9
1337037
41966
SH
DFND
41966
41966
0
Semrush Holdings Inc - US
Equity
81686C104
BBG00Z6S6258
543586
56801
SH
DFND
56801
56801
0
Semtech Corp - US
Equity
816850101
BBG000DBKR53
839162
32960
SH
DFND
32960
32960
0
Sensata Technologies Holding Plc - US
Equity
G8060N102
BBG00JPGYW43
3006142
66818
SH
DFND
66818
66818
0
Senseonics Holdings Inc - US
Equity
81727U105
BBG00BR4Q8D7
133072
174383
SH
DFND
174383
174383
0
Sentinelone Inc - US
Equity
81730H109
BBG00B6F2F09
3812237
252466
SH
DFND
252466
252466
0
Sentinelone Inc - US
Equity Option
81730H109
BBG00B6F2F09
240090
15900
SH
Call
DFND
15900
15900
0
Sentinelone Inc - US
Equity Option
81730H109
BBG00B6F2F09
187240
12400
SH
Put
DFND
12400
12400
0
Service Corp International/Us - US
Equity
817565104
BBG000BTHH16
1768603
27382
SH
DFND
27382
27382
0
Service Properties Trust - US REIT
Equity
81761L102
BBG000F79GY5
1795919
206665
SH
DFND
206665
206665
0
Servicenow Inc - US
Equity
81762P102
BBG000M1R011
382140
680
SH
DFND
680
680
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
8092368
14400
SH
Call
DFND
14400
14400
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
4720548
8400
SH
Put
DFND
8400
8400
0
Servisfirst Bancshares Inc - US
Equity
81768T108
BBG000FB8PF8
4209113
102862
SH
DFND
102862
102862
0
Sfl Corp Ltd - US
Equity
G7738W106
BBG000BW22R0
246461
26416
SH
DFND
26416
26416
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
318624
1200
SH
Call
DFND
1200
1200
0
Shockwave Medical Inc - US
Equity Option
82489T104
BBG005XVXML5
684984
2400
SH
Call
DFND
2400
2400
0
Shopify Inc - US
Equity
82509L107
BBG008HBD923
788831
12211
SH
DFND
12211
12211
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
3326900
51500
SH
Call
DFND
51500
51500
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
2060740
31900
SH
Put
DFND
31900
31900
0
Shyft Group Inc/The - US
Equity
825698103
BBG000BTDHV7
476386
21595
SH
DFND
21595
21595
0
Signet Jewelers Ltd - US
Equity
G81276100
BBG000C4ZZ10
1092061
16734
SH
DFND
16734
16734
0
Signet Jewelers Ltd - US
Equity Option
G81276100
BBG000C4ZZ10
221884
3400
SH
Call
DFND
3400
3400
0
Silicon Laboratories Inc - US
Equity
826919102
BBG000BB99S3
12632450
80084
SH
DFND
80084
80084
0
Silicon Motion Technology Corp - US ADR
Depository Receipt
82706C108
BBG000GT7XY1
398320
5543
SH
DFND
5543
5543
0
Silicon Motion Technology Corp - US ADR
Equity Option
82706C108
BBG000GT7XY1
7186000
100000
SH
Call
DFND
100000
100000
0
Silk Road Medical Inc - US
Equity
82710M100
BBG0026ZJRY4
438420
13494
SH
DFND
13494
13494
0
Silverbow Resources Inc - US
Equity
82836G102
BBG00CTNNZ26
1418756
48721
SH
DFND
48721
48721
0
Similarweb Ltd - US
Equity
M84137104
BBG010425VD1
893761
136244
SH
DFND
136244
136244
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
1478144
12800
SH
Call
DFND
12800
12800
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
2840808
24600
SH
Put
DFND
24600
24600
0
Simply Good Foods Co/The - US
Equity
82900L102
BBG00GVP5JL4
4337488
118543
SH
DFND
118543
118543
0
Simpson Manufacturing Co Inc - US
Equity
829073105
BBG000JLC8L8
7392161
53373
SH
DFND
53373
53373
0
Simulations Plus Inc - US
Equity
829214105
BBG000BS2ZD1
514110
11865
SH
DFND
11865
11865
0
Sirius Xm Holdings Inc - US
Equity Option
82968B103
BBG000BT0093
6795000
1500000
SH
Call
DFND
1500000
1500000
0
Sirius Xm Holdings Inc - US
Equity Option
82968B103
BBG000BT0093
4530000
1000000
SH
Put
DFND
1000000
1000000
0
Site Centers Corp - US REIT
Equity
82981J109
BBG000BGZ832
2723479
206012
SH
DFND
206012
206012
0
Skillsoft Corp - US
Equity
83066P200
BBG00PP0KFT9
285743
230438
SH
DFND
230438
230438
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
608795
5500
SH
Call
DFND
5500
5500
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
741623
6700
SH
Put
DFND
6700
6700
0
Sl Green Realty Corp - US REIT
Equity
78440X887
BBG000BVP5P2
4551253
151456
SH
DFND
151456
151456
0
Sl Green Realty Corp - US REIT
Equity Option
78440X887
BBG000BVP5P2
2319860
77200
SH
Put
DFND
77200
77200
0
Sleep Number Corp - US
Equity
83125X103
BBG000DM2BF3
1595880
58500
SH
DFND
58500
58500
0
Sm Energy Co - US
Equity
78454L100
BBG000BFV115
522528
16520
SH
DFND
16520
16520
0
Sm Energy Co - US
Equity Option
78454L100
BBG000BFV115
347930
11000
SH
Put
DFND
11000
11000
0
Smart Global Holdings Inc - US
Equity
G8232Y101
BBG00GLTQCX6
3552013
122441
SH
DFND
122441
122441
0
Smartsheet Inc - US
Equity
83200N103
BBG00GQK3WB5
1407777
36795
SH
DFND
36795
36795
0
Smith Micro Software Inc - US
Equity
832154207
BBG000BGWD61
45285
40797
SH
DFND
40797
40797
0
Snap Inc - US
Equity
83304A106
BBG00441QMJ7
663952
56077
SH
DFND
56077
56077
0
Snap One Holdings Corp - US
Equity
83303Y105
BBG011PCQZM2
135606
11640
SH
DFND
11640
11640
0
Snap-On Inc - US
Equity Option
833034101
BBG000BT7JW9
1556226
5400
SH
Call
DFND
5400
5400
0
Snap-On Inc - US
Equity Option
833034101
BBG000BT7JW9
1095122
3800
SH
Put
DFND
3800
3800
0
Snowflake Inc - US
Equity
833445109
BBG007DHGNJ4
1783381
10134
SH
DFND
10134
10134
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
387156
2200
SH
Call
DFND
2200
2200
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
492744
2800
SH
Put
DFND
2800
2800
0
Sofi Technologies Inc - US
Equity
83406F102
BBG00YB1ZD58
5910366
708677
SH
DFND
708677
708677
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
2179305
8100
SH
Call
DFND
8100
8100
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
3847415
14300
SH
Put
DFND
14300
14300
0
Solarwinds Corp - US
Equity
83417Q204
BBG00M1CKSK7
1382022
134700
SH
DFND
134700
134700
0
Sonic Automotive Inc - US
Equity
83545G102
BBG000BBMNG0
4227519
88683
SH
DFND
88683
88683
0
Sony Group Corp - US ADR
Depository Receipt
835699307
BBG000BT7ZK6
2254331
25037
SH
DFND
25037
25037
0
Sotera Health Co - US
Equity
83601L102
BBG008LZG0Z5
5181000
275000
SH
DFND
275000
275000
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
1657900
23600
SH
Call
DFND
23600
23600
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
1187225
16900
SH
Put
DFND
16900
16900
0
Southern Copper Corp - US
Equity Option
84265V105
BBG000BSHH72
459136
6400
SH
Call
DFND
6400
6400
0
Southland Holdings Inc - US
Warrant / Rights
84445C118
BBG0146YPWG4
78750
75000
SH
Call
DFND
75000
75000
0
Southside Bancshares Inc - US
Equity
84470P109
BBG000BGVC19
1790966
68462
SH
DFND
68462
68462
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
1010259
27900
SH
Call
DFND
27900
27900
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
919734
25400
SH
Put
DFND
25400
25400
0
Spdr Bloomberg High Yield Bond Etf - US ETP
Exchange-Traded Fund
78468R622
BBG000NXDKM8
567917
6171
SH
DFND
6171
6171
0
Spdr Dow Jones International Real Estate Etf - US
Exchange-Traded Fund
78463X863
BBG000Q8TD76
329094
13286
SH
DFND
13286
13286
0
Spdr Euro Stoxx 50 Etf - US ETP
Exchange-Traded Fund
78463X202
BBG000PG8230
217715
4735
SH
DFND
4735
4735
0
Spdr S&P 500 Etf Trust - US ETP
Exchange-Traded Fund
78462F103
BBG000BDTBL9
82373836
185828
SH
DFND
185828
185828
0
Spdr S&P Bank Etf - US ETP
Exchange-Traded Fund
78464A797
BBG000KMKPY3
201636
5601
SH
DFND
5601
5601
0
Spdr S&P Biotech Etf - US ETP
Exchange-Traded Fund
78464A870
BBG000MQQ963
1450093
17429
SH
DFND
17429
17429
0
Spdr S&P Midcap 400 Etf Trust - US ETP
Exchange-Traded Fund
78467Y107
BBG000BBNQB7
287346
600
SH
DFND
600
600
0
Spdr S&P Regional Banking Etf - US ETP
Exchange-Traded Fund
78464A698
BBG000D82H52
8345040
204385
SH
DFND
204385
204385
0
Spectrum Brands Holdings Inc - US
Equity
84790A105
BBG000DS5588
7016929
89903
SH
DFND
89903
89903
0
Spectrum Brands Holdings Inc - US
Equity Option
84790A105
BBG000DS5588
421470
5400
SH
Put
DFND
5400
5400
0
Sphere Entertainment Co - US
Equity
55826T102
BBG00L9HLWV8
2378794
86849
SH
DFND
86849
86849
0
Sphere Entertainment Co - US
Equity Option
55826T102
BBG00L9HLWV8
276639
10100
SH
Put
DFND
10100
10100
0
Spire Inc - US
Equity
84857L101
BBG000BN6KG8
5419933
85434
SH
DFND
85434
85434
0
Spirit Aerosystems Holdings Inc - US
Equity
848574109
BBG000PRJ2Z9
5949097
203806
SH
DFND
203806
203806
0
Spirit Aerosystems Holdings Inc - US
Equity Option
848574109
BBG000PRJ2Z9
700560
24000
SH
Put
DFND
24000
24000
0
Splunk Inc - US
Equity Option
848637104
BBG001C7TST4
944201
8900
SH
Call
DFND
8900
8900
0
Spotify Technology Sa - US
Equity
L8681T102
BBG003T4VFC2
6659614
41480
SH
DFND
41480
41480
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
1284400
8000
SH
Call
DFND
8000
8000
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
1573390
9800
SH
Put
DFND
9800
9800
0
Springworks Therapeutics Inc - US
Equity
85205L107
BBG00Q011TW9
555785
21197
SH
DFND
21197
21197
0
Sprinklr Inc - US
Equity
85208T107
BBG0043NCD05
4166744
301283
SH
DFND
301283
301283
0
Sprouts Farmers Market Inc - US
Equity
85208M102
BBG001KFKQM7
2879412
78394
SH
DFND
78394
78394
0
Sprouts Farmers Market Inc - US
Equity Option
85208M102
BBG001KFKQM7
870501
23700
SH
Call
DFND
23700
23700
0
Sprouts Farmers Market Inc - US
Equity Option
85208M102
BBG001KFKQM7
598699
16300
SH
Put
DFND
16300
16300
0
SPX Technologies Inc - US
Equity
78473E103
BBG000BTGCV5
4516495
53154
SH
DFND
53154
53154
0
Squarespace Inc - US
Equity
85225A107
BBG00389GQ73
1977116
62686
SH
DFND
62686
62686
0
Staar Surgical Co - US
Equity
852312305
BBG000C4QB95
2925258
55645
SH
DFND
55645
55645
0
Stagwell Inc - US
Equity
85256A109
BBG00ZV0HVZ2
1081500
150000
SH
DFND
150000
150000
0
Standard BioTools Inc - US
Equity
34385P108
BBG000S8WQB6
164162
85058
SH
DFND
85058
85058
0
Standard Motor Products Inc - US
Equity
853666105
BBG000BT68C6
392797
10469
SH
DFND
10469
10469
0
Standex International Corp - US
Equity
854231107
BBG000BTT5B8
221966
1569
SH
DFND
1569
1569
0
Stanley Black & Decker Inc - US
Equity Option
854502101
BBG000BTQR96
534147
5700
SH
Call
DFND
5700
5700
0
Stanley Black & Decker Inc - US
Equity Option
854502101
BBG000BTQR96
468550
5000
SH
Put
DFND
5000
5000
0
Star Holdings - US
Equity
85512G106
BBG01C70G346
2474946
168708
SH
DFND
168708
168708
0
Starbucks Corp - US
Equity
855244109
BBG000CTQBF3
19370291
195541
SH
DFND
195541
195541
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
4616196
46600
SH
Call
DFND
46600
46600
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
7498842
75700
SH
Put
DFND
75700
75700
0
Starwood Property Trust Inc - US REIT
Equity Option
85571B105
BBG000M1J270
560660
28900
SH
Put
DFND
28900
28900
0
State Street Corp - US
Equity Option
857477103
BBG000BKFBD7
270766
3700
SH
Call
DFND
3700
3700
0
State Street Corp - US
Equity Option
857477103
BBG000BKFBD7
219540
3000
SH
Put
DFND
3000
3000
0
Steel Dynamics Inc - US
Equity
858119100
BBG000HGYNZ9
4586062
42101
SH
DFND
42101
42101
0
Steel Dynamics Inc - US
Equity Option
858119100
BBG000HGYNZ9
1416090
13000
SH
Call
DFND
13000
13000
0
Steel Dynamics Inc - US
Equity Option
858119100
BBG000HGYNZ9
1481448
13600
SH
Put
DFND
13600
13600
0
Steelcase Inc - US
Equity
858155203
BBG000BLBGS2
564611
73231
SH
DFND
73231
73231
0
Stellantis Nv - US
Equity
N82405106
BBG0078ZLDG9
339346
19347
SH
DFND
19347
19347
0
Stepstone Group Inc - US
Equity
85914M107
BBG00WXXV032
495381
19967
SH
DFND
19967
19967
0
Stericycle Inc - US
Equity
858912108
BBG000H3FZM6
2052137
44189
SH
DFND
44189
44189
0
Sterling Infrastructure Inc - US
Equity
859241101
BBG000JD6TN5
3858961
69157
SH
DFND
69157
69157
0
Steven Madden Ltd - US
Equity
556269108
BBG000BLV2Q3
4907782
150131
SH
DFND
150131
150131
0
Stewart Information Services Corp - US
Equity
860372101
BBG000D6YCQ9
815601
19825
SH
DFND
19825
19825
0
Stifel Financial Corp - US
Equity
860630102
BBG000BSS5C0
2103427
35251
SH
DFND
35251
35251
0
Stitch Fix Inc - US
Equity
860897107
BBG0046L1KL9
1144347
297233
SH
DFND
297233
297233
0
Stmicroelectronics Nv - US NY Reg Shrs
Depository Receipt
861012102
BBG000BD4GX2
559888
11200
SH
DFND
11200
11200
0
Stock Yards Bancorp Inc - US
Equity
861025104
BBG000FLKSG5
224990
4959
SH
DFND
4959
4959
0
Stoke Therapeutics Inc - US
Equity
86150R107
BBG00JPCBPG9
194019
18252
SH
DFND
18252
18252
0
Stoneco Ltd - US
Equity
G85158106
BBG00M4ZQDK0
172487
13539
SH
DFND
13539
13539
0
Stoneridge Inc - US
Equity
86183P102
BBG000BB9Q78
684217
36298
SH
DFND
36298
36298
0
Strategic Education Inc - US
Equity
86272C103
BBG000GRZDV1
1003896
14798
SH
DFND
14798
14798
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
427126
1400
SH
Call
DFND
1400
1400
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
793234
2600
SH
Put
DFND
2600
2600
0
Summit Hotel Properties Inc - US REIT
Equity
866082100
BBG0014KPS18
1740950
267427
SH
DFND
267427
267427
0
Summit Materials Inc - US
Equity
86614U100
BBG006K8P6D1
2597797
68634
SH
DFND
68634
68634
0
Summit Therapeutics Inc - US
Equity
86627T108
BBG00X3GQL76
80579
32103
SH
DFND
32103
32103
0
Sun Communities Inc - US REIT
Equity
866674104
BBG000BLJWF3
2822241
21633
SH
DFND
21633
21633
0
Suncoke Energy Inc - US
Equity
86722A103
BBG000R1YXQ9
141377
17964
SH
DFND
17964
17964
0
Sunnova Energy International Inc - US
Equity
86745K104
BBG00PLQ1JR1
521634
28489
SH
DFND
28489
28489
0
Sunpower Corp - US
Equity Option
867652406
BBG000FVQ185
202860
20700
SH
Put
DFND
20700
20700
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
621528
34800
SH
Call
DFND
34800
34800
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
784054
43900
SH
Put
DFND
43900
43900
0
Sunstone Hotel Investors Inc - US REIT
Equity
867892101
BBG000Q3TSJ1
2454920
242581
SH
DFND
242581
242581
0
Super Group Sghc Ltd - US
Equity
G8588X103
BBG014V541D3
112378
38751
SH
DFND
38751
38751
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
6006925
24100
SH
Call
DFND
24100
24100
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
9546275
38300
SH
Put
DFND
38300
38300
0
Supernus Pharmaceuticals Inc - US
Equity
868459108
BBG000BP0HX7
834736
27769
SH
DFND
27769
27769
0
Surgery Partners Inc - US
Equity
86881A100
BBG009T0TKV8
3918359
87094
SH
DFND
87094
87094
0
Swvl Holdings Corp - US
Warrant / Rights
G86302117
BBG016GDTQR1
2410
153508
SH
Call
DFND
153508
153508
0
Synaptics Inc - US
Equity Option
87157D109
BBG000BQV1S2
461052
5400
SH
Put
DFND
5400
5400
0
Synchronoss Technologies Inc - US
Equity
87157B103
BBG000Q4SFZ0
241798
260250
SH
DFND
260250
260250
0
Synchrony Financial - US
Equity Option
87165B103
BBG00658F3P3
946368
27900
SH
Call
DFND
27900
27900
0
Synchrony Financial - US
Equity Option
87165B103
BBG00658F3P3
274752
8100
SH
Put
DFND
8100
8100
0
Syneos Health Inc - US
Equity
87166B102
BBG0078Y1D92
246898
5859
SH
DFND
5859
5859
0
Synopsys Inc - US
Equity
871607107
BBG000BSFRF3
12272031
28185
SH
DFND
28185
28185
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
1436853
3300
SH
Call
DFND
3300
3300
0
Synovus Financial Corp - US
Equity
87161C501
BBG000BLNZL4
3198423
105733
SH
DFND
105733
105733
0
Sysco Corp - US
Equity
871829107
BBG000BTVJ25
5281704
71182
SH
DFND
71182
71182
0
Sysco Corp - US
Equity Option
871829107
BBG000BTVJ25
541660
7300
SH
Put
DFND
7300
7300
0
T Rowe Price Group Inc - US
Equity
74144T108
BBG000BVMPN3
7198629
64262
SH
DFND
64262
64262
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
1736310
15500
SH
Call
DFND
15500
15500
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
2744490
24500
SH
Put
DFND
24500
24500
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Depository Receipt
874039100
BBG000BD8ZK0
14007090
138794
SH
DFND
138794
138794
0
Takeda Pharmaceutical Co Ltd - US ADR
Depository Receipt
874060205
BBG000LF8708
2683551
170818
SH
DFND
170818
170818
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
323752
2200
SH
Put
DFND
2200
2200
0
Tal Education Group - US ADR
Depository Receipt
874080104
BBG0016XJ8S0
302512
50757
SH
DFND
50757
50757
0
Talis Biomedical Corp - US
Equity
87424L207
BBG00Y9D99K6
4800
10000
SH
DFND
10000
10000
0
Tandem Diabetes Care Inc - US
Equity
875372203
BBG0019V9M65
5081989
207090
SH
DFND
207090
207090
0
Tapestry Inc - US
Equity
876030107
BBG000BY29C7
8706119
203414
SH
DFND
203414
203414
0
Targa Resources Corp - US
Equity
87612G101
BBG0015XMW40
12870565
169127
SH
DFND
169127
169127
0
Target Corp - US
Equity
87612E106
BBG000H8TVT2
26158540
198321
SH
DFND
198321
198321
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
316560
2400
SH
Call
DFND
2400
2400
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
580360
4400
SH
Put
DFND
4400
4400
0
Tc Energy Corp - US
Equity
87807B107
BBG000BVN235
773488
19141
SH
DFND
19141
19141
0
Te Connectivity Ltd - US
Equity
H84989104
BBG000RGM5P1
579982
4138
SH
DFND
4138
4138
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
280320
2000
SH
Call
DFND
2000
2000
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
490560
3500
SH
Put
DFND
3500
3500
0
Technipfmc Plc - US
Equity Option
G87110105
BBG00DL8NMV2
187806
11300
SH
Put
DFND
11300
11300
0
Technology Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y803
BBG000BJ7007
1159646
6670
SH
DFND
6670
6670
0
Techtarget Inc - US
Equity
87874R100
BBG000BH65V7
2203101
70771
SH
DFND
70771
70771
0
Teck Resources Ltd - US Class B
Equity
878742204
BBG000BSJTT0
268556
6379
SH
DFND
6379
6379
0
Teck Resources Ltd - US Class B
Equity Option
878742204
BBG000BSJTT0
210500
5000
SH
Call
DFND
5000
5000
0
Teck Resources Ltd - US Class B
Equity Option
878742204
BBG000BSJTT0
383110
9100
SH
Put
DFND
9100
9100
0
Tecnoglass Inc - US
Equity
G87264100
BBG002Z3L4S8
3659233
70833
SH
DFND
70833
70833
0
Tecnoglass Inc - US
Equity Option
G87264100
BBG002Z3L4S8
216972
4200
SH
Call
DFND
4200
4200
0
Teekay Corp - US
Equity
Y8564W103
BBG000BLCJG8
1122939
185917
SH
DFND
185917
185917
0
Teladoc Health Inc - US
Equity
87918A105
BBG0019T5SG0
5326923
210384
SH
DFND
210384
210384
0
Teladoc Health Inc - US
Equity Option
87918A105
BBG0019T5SG0
470952
18600
SH
Put
DFND
18600
18600
0
Teledyne Technologies Inc - US
Equity
879360105
BBG000BMT9T6
3999278
9728
SH
DFND
9728
9728
0
Teledyne Technologies Inc - US
Equity Option
879360105
BBG000BMT9T6
287777
700
SH
Put
DFND
700
700
0
Teleflex Inc - US
Equity
879369106
BBG000BV59Y6
956503
3952
SH
DFND
3952
3952
0
Tempur Sealy International Inc - US
Equity
88023U101
BBG000PXGT62
1642870
41000
SH
DFND
41000
41000
0
Tenet Healthcare Corp - US
Equity
88033G407
BBG000CPHYL4
1457679
17912
SH
DFND
17912
17912
0
Tenet Healthcare Corp - US
Equity Option
88033G407
BBG000CPHYL4
1074216
13200
SH
Call
DFND
13200
13200
0
Tenet Healthcare Corp - US
Equity Option
88033G407
BBG000CPHYL4
439452
5400
SH
Put
DFND
5400
5400
0
Tennant Co - US
Equity
880345103
BBG000JCZJS2
592833
7309
SH
DFND
7309
7309
0
Teradyne Inc - US
Equity
880770102
BBG000BV4DR6
17760586
159531
SH
DFND
159531
159531
0
Terreno Realty Corp - US REIT
Equity
88146M101
BBG000PV3J62
12518409
208293
SH
DFND
208293
208293
0
Tesla Inc - US
Equity
88160R101
BBG000N9MNX3
12056864
46059
SH
DFND
46059
46059
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
8716941
33300
SH
Call
DFND
33300
33300
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
2800939
10700
SH
Put
DFND
10700
10700
0
Tetra Technologies Inc - US
Equity
88162F105
BBG000BVRQD7
980318
290035
SH
DFND
290035
290035
0
Teva Pharmaceutical Industries Ltd - US ADR
Depository Receipt
881624209
BBG000C0CD58
5163509
685725
SH
DFND
685725
685725
0
Texas Instruments Inc - US
Equity
882508104
BBG000BVV7G1
1475084
8194
SH
DFND
8194
8194
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
11557284
64200
SH
Call
DFND
64200
64200
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
19154128
106400
SH
Put
DFND
106400
106400
0
Texas Roadhouse Inc - US
Equity
882681109
BBG000PSJMV7
6613180
58899
SH
DFND
58899
58899
0
Texas Roadhouse Inc - US
Equity Option
882681109
BBG000PSJMV7
359296
3200
SH
Call
DFND
3200
3200
0
Texas Roadhouse Inc - US
Equity Option
882681109
BBG000PSJMV7
235788
2100
SH
Put
DFND
2100
2100
0
Textron Inc - US
Equity
883203101
BBG000BVVQQ8
10744040
158865
SH
DFND
158865
158865
0
Textron Inc - US
Equity Option
883203101
BBG000BVVQQ8
405780
6000
SH
Call
DFND
6000
6000
0
Textron Inc - US
Equity Option
883203101
BBG000BVVQQ8
459884
6800
SH
Put
DFND
6800
6800
0
The Necessity Retail REIT Inc - US REIT
Equity
02607T109
BBG004Z1PW11
149105
22057
SH
DFND
22057
22057
0
Theravance Biopharma Inc - US
Equity
G8807B106
BBG004HK6YX1
1259243
121666
SH
DFND
121666
121666
0
Thermo Fisher Scientific Inc - US
Equity
883556102
BBG000BVDLH9
30510375
58477
SH
DFND
58477
58477
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
2034825
3900
SH
Call
DFND
3900
3900
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
1982650
3800
SH
Put
DFND
3800
3800
0
Thermon Group Holdings Inc - US
Equity
88362T103
BBG001HNSYT2
1822100
68500
SH
DFND
68500
68500
0
Thorne Healthtech Inc - US
Equity
885260109
BBG011VMRSG5
51517
10961
SH
DFND
10961
10961
0
Thoughtworks Holding Inc - US
Equity
88546E105
BBG01282Z1Y3
377757
50034
SH
DFND
50034
50034
0
Timken Co/The - US
Equity
887389104
BBG000BV95H9
1079779
11797
SH
DFND
11797
11797
0
Tjx Cos Inc/The - US
Equity
872540109
BBG000BV8DN6
618034
7289
SH
DFND
7289
7289
0
T-Mobile Us Inc - US
Equity
872590104
BBG000NDV1D4
5869914
42260
SH
DFND
42260
42260
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
694500
5000
SH
Put
DFND
5000
5000
0
Toll Brothers Inc - US
Equity Option
889478103
BBG000BVHBM1
324187
4100
SH
Call
DFND
4100
4100
0
Tootsie Roll Industries Inc - US
Equity
890516107
BBG000BVJNQ9
2590843
73167
SH
DFND
73167
73167
0
Topgolf Callaway Brands Corp - US
Equity
131193104
BBG000CPCVY1
2270979
114407
SH
DFND
114407
114407
0
Toro Co/The - US
Equity
891092108
BBG000BVQRY3
466878
4593
SH
DFND
4593
4593
0
Toronto-Dominion Bank/The - US
Equity
891160509
BBG000BXBHJ4
415033
6693
SH
DFND
6693
6693
0
Tower Semiconductor Ltd - US
Equity
M87915274
BBG000BH91G0
4178115
111357
SH
DFND
111357
111357
0
Toyota Motor Corp - US ADR
Depository Receipt
892331307
BBG000BPH299
2454653
15270
SH
DFND
15270
15270
0
Tractor Supply Co - US
Equity
892356106
BBG000BLXZN1
5453432
24665
SH
DFND
24665
24665
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
1061280
4800
SH
Call
DFND
4800
4800
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
1105500
5000
SH
Put
DFND
5000
5000
0
Trane Technologies Plc - US
Equity
G8994E103
BBG000BM6788
8716101
45572
SH
DFND
45572
45572
0
Trane Technologies Plc - US
Equity Option
G8994E103
BBG000BM6788
286890
1500
SH
Call
DFND
1500
1500
0
Transdigm Group Inc - US
Equity
893641100
BBG000L8CBX4
31090291
34770
SH
DFND
34770
34770
0
Transdigm Group Inc - US
Equity Option
893641100
BBG000L8CBX4
536502
600
SH
Call
DFND
600
600
0
Transocean Ltd - US
Equity
H8817H100
BBG000BH5LT6
15151414
2161400
SH
DFND
2161400
2161400
0
Travelers Cos Inc/The - US
Equity
89417E109
BBG000BJ81C1
2004384
11542
SH
DFND
11542
11542
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
677274
3900
SH
Call
DFND
3900
3900
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
312588
1800
SH
Put
DFND
1800
1800
0
Travere Therapeutics Inc - US
Equity
89422G107
BBG000P9D6W9
817797
53242
SH
DFND
53242
53242
0
Trex Co Inc - US
Equity
89531P105
BBG000BTGKK9
428435
6535
SH
DFND
6535
6535
0
Tri Pointe Homes Inc - US
Equity
87265H109
BBG0016YQTR5
8264323
251501
SH
DFND
251501
251501
0
Trimas Corp - US
Equity
896215209
BBG000C1NCH3
1159776
42189
SH
DFND
42189
42189
0
Trinet Group Inc - US
Equity
896288107
BBG000BR2040
3849229
40531
SH
DFND
40531
40531
0
Trinseo Plc - US
Equity
G9059U107
BBG012QX0QY8
1166248
92048
SH
DFND
92048
92048
0
Trip.Com Group Ltd - US ADR
Depository Receipt
89677Q107
BBG000CWKYS8
469000
13400
SH
DFND
13400
13400
0
Triton International Ltd - US
Equity
G9078F107
BBG00BS054W5
267181
3209
SH
DFND
3209
3209
0
Triumph Financial Inc - US
Equity
89679E300
BBG000QS6MN9
1922577
31663
SH
DFND
31663
31663
0
Triumph Group Inc - US
Equity
896818101
BBG000BM7L13
2046666
165454
SH
DFND
165454
165454
0
Truecar Inc - US
Equity
89785L107
BBG001P6MYV3
394411
174518
SH
DFND
174518
174518
0
Truist Financial Corp - US
Equity
89832Q109
BBG000BYYLS8
8587866
282961
SH
DFND
282961
282961
0
Tsakos Energy Navigation Ltd - US
Equity
G9108L173
BBG000BRM155
491957
27607
SH
DFND
27607
27607
0
Ttm Technologies Inc - US
Equity
87305R109
BBG000BYQ0B1
565396
40676
SH
DFND
40676
40676
0
Tupperware Brands Corp - US
Equity
899896104
BBG000GQ1G25
95925
119906
SH
DFND
119906
119906
0
Turning Point Brands Inc - US
Equity
90041L105
BBG000V76MQ6
788753
32851
SH
DFND
32851
32851
0
Twilio Inc - US
Equity
90138F102
BBG0029ZX840
5051110
79395
SH
DFND
79395
79395
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
833422
13100
SH
Call
DFND
13100
13100
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
820698
12900
SH
Put
DFND
12900
12900
0
Twist Bioscience Corp - US
Equity
90184D100
BBG006KDCHJ4
575990
28152
SH
DFND
28152
28152
0
Two Harbors Investment Corp - US REIT
Equity
90187B804
BBG000MG3Y65
591108
42587
SH
DFND
42587
42587
0
Tyler Technologies Inc - US
Equity
902252105
BBG000BVWZF9
683427
1641
SH
DFND
1641
1641
0
Tyler Technologies Inc - US
Equity Option
902252105
BBG000BVWZF9
1249410
3000
SH
Call
DFND
3000
3000
0
Tyler Technologies Inc - US
Equity Option
902252105
BBG000BVWZF9
791293
1900
SH
Put
DFND
1900
1900
0
Tyson Foods Inc - US
Equity
902494103
BBG000DKCC19
11972351
234568
SH
DFND
234568
234568
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
1536304
30100
SH
Call
DFND
30100
30100
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
3853520
75500
SH
Put
DFND
75500
75500
0
U Haul Holding Co - US
Equity
023586100
BBG000BCFXT0
4004725
72392
SH
DFND
72392
72392
0
Uber Technologies Inc - US
Equity
90353T100
BBG002B04MT8
1158553
26837
SH
DFND
26837
26837
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
5465322
126600
SH
Call
DFND
126600
126600
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
12148038
281400
SH
Put
DFND
281400
281400
0
Ubiquiti Inc - US
Equity
90353W103
BBG001R72SR9
3883196
22095
SH
DFND
22095
22095
0
Ubiquiti Inc - US
Equity Option
90353W103
BBG001R72SR9
439375
2500
SH
Call
DFND
2500
2500
0
Ubs Group Ag - US
Equity
H42097107
BBG007DJM539
8694168
428918
SH
DFND
428918
428918
0
Udemy Inc - US
Equity
902685106
BBG0025DTRN5
332018
30943
SH
DFND
30943
30943
0
Udr Inc - US REIT
Equity
902653104
BBG000C41023
15147266
352590
SH
DFND
352590
352590
0
Ugi Corp - US
Equity
902681105
BBG000BVYN55
4782105
177312
SH
DFND
177312
177312
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
564716
1200
SH
Call
DFND
1200
1200
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
658834
1400
SH
Put
DFND
1400
1400
0
Ultragenyx Pharmaceutical Inc - US
Equity
90400D108
BBG001RWPDW6
1703073
36919
SH
DFND
36919
36919
0
Unifi Inc - US
Equity
904677200
BBG000C48RJ9
363085
44992
SH
DFND
44992
44992
0
Unifirst Corp/Ma - US
Equity
904708104
BBG000BW29L1
3517952
22695
SH
DFND
22695
22695
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
818480
4000
SH
Call
DFND
4000
4000
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
552474
2700
SH
Put
DFND
2700
2700
0
Uniqure Nv - US
Equity
N90064101
BBG005SSJYH3
299679
26150
SH
DFND
26150
26150
0
Unisys Corp - US
Equity
909214306
BBG000BW0R88
677639
170261
SH
DFND
170261
170261
0
United Airlines Holdings Inc - US
Equity
910047109
BBG000M65M61
7801856
142188
SH
DFND
142188
142188
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
1382724
25200
SH
Call
DFND
25200
25200
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
702336
12800
SH
Put
DFND
12800
12800
0
United Bankshares Inc/Wv - US
Equity
909907107
BBG000BVXC87
461843
15566
SH
DFND
15566
15566
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
8263425
46100
SH
Call
DFND
46100
46100
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
9267225
51700
SH
Put
DFND
51700
51700
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
4186478
9400
SH
Call
DFND
9400
9400
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
7125920
16000
SH
Put
DFND
16000
16000
0
United States Steel Corp - US
Equity
912909108
BBG000BX3TD3
258628
10341
SH
DFND
10341
10341
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
242597
9700
SH
Put
DFND
9700
9700
0
Unitedhealth Group Inc - US
Equity
91324P102
BBG000CH5208
6871229
14296
SH
DFND
14296
14296
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
961280
2000
SH
Call
DFND
2000
2000
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
5719616
11900
SH
Put
DFND
11900
11900
0
Unitil Corp - US
Equity
913259107
BBG000BW7X97
376877
7432
SH
DFND
7432
7432
0
Unity Software Inc - US
Equity
91332U101
BBG0056JW5G6
18946925
436364
SH
DFND
436364
436364
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
885768
20400
SH
Call
DFND
20400
20400
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
221442
5100
SH
Put
DFND
5100
5100
0
Universal Corp/Va - US
Equity
913456109
BBG000BW93R1
1032210
20669
SH
DFND
20669
20669
0
Universal Display Corp - US
Equity Option
91347P105
BBG000BLRP41
245021
1700
SH
Call
DFND
1700
1700
0
Universal Display Corp - US
Equity Option
91347P105
BBG000BLRP41
259434
1800
SH
Put
DFND
1800
1800
0
Universal Insurance Holdings Inc - US
Equity
91359V107
BBG000B9YY14
760545
49290
SH
DFND
49290
49290
0
Upstart Holdings Inc - US
Equity
91680M107
BBG00PKCBY53
1014712
28336
SH
DFND
28336
28336
0
Upwork Inc - US
Equity
91688F104
BBG00FBJ6390
748694
80160
SH
DFND
80160
80160
0
Uranium Energy Corp - US
Equity
916896103
BBG000LCK3Q2
3169704
932266
SH
DFND
932266
932266
0
Urban Outfitters Inc - US
Equity
917047102
BBG000BL79J3
279418
8434
SH
DFND
8434
8434
0
Urstadt Biddle Properties-CL A
Equity
917286205
BBG000D3RNB6
2362624
111130
SH
DFND
111130
111130
0
Us Bancorp - US
Equity
902973304
BBG000FFDM15
4986166
150913
SH
DFND
150913
150913
0
Us Bancorp - US
Equity Option
902973304
BBG000FFDM15
277536
8400
SH
Call
DFND
8400
8400
0
Us Foods Holding Corp - US
Equity
912008109
BBG00C6H6D40
885544
20126
SH
DFND
20126
20126
0
Utilities Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y886
BBG000BJ7G75
2157491
32969
SH
DFND
32969
32969
0
Utz Brands Inc - US
Equity
918090101
BBG00M8652H1
1279237
78193
SH
DFND
78193
78193
0
Uwm Holdings Corp - US
Equity
91823B109
BBG00R24YP60
2515677
449228
SH
DFND
449228
449228
0
Vail Resorts Inc - US
Equity
91879Q109
BBG000BCMWM1
457448
1817
SH
DFND
1817
1817
0
Valaris Ltd - US
Equity
G9460G101
BBG010JW9K49
739868
11757
SH
DFND
11757
11757
0
Valens Semiconductor Ltd - US
Equity
M9607U115
BBG001VMDRB8
97218
38426
SH
DFND
38426
38426
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
2310810
19700
SH
Call
DFND
19700
19700
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
2193510
18700
SH
Put
DFND
18700
18700
0
Valmont Industries Inc - US
Equity
920253101
BBG000BWB7V4
9701279
33332
SH
DFND
33332
33332
0
Vaneck Oil Services Etf - US ETP
Exchange-Traded Fund
92189H607
BBG000D02J82
8950112
31120
SH
DFND
31120
31120
0
Vaneck Semiconductor Etf - US ETP
Exchange-Traded Fund
92189F676
BBG000BV7ZQ5
1913326
12567
SH
DFND
12567
12567
0
Vanguard Ftse Developed Markets Etf - US ETP
Exchange-Traded Fund
921943858
BBG000QVFB47
511859
11084
SH
DFND
11084
11084
0
Vanguard Global Ex-U.S. Real Estate Etf - US ETP
Exchange-Traded Fund
922042676
BBG001877Z08
284987
7091
SH
DFND
7091
7091
0
Vanguard Total World Stock Etf - US ETP
Exchange-Traded Fund
922042742
BBG000GM5FZ6
242644
2502
SH
DFND
2502
2502
0
Varonis Systems Inc - US
Equity
922280102
BBG001Y04TN6
5251383
197050
SH
DFND
197050
197050
0
Vaxcyte Inc - US
Equity
92243G108
BBG009PHHPL8
1551536
31068
SH
DFND
31068
31068
0
Veeco Instruments Inc - US
Equity
922417100
BBG000BDCB28
3316957
129165
SH
DFND
129165
129165
0
Veeva Systems Inc - US
Equity Option
922475108
BBG001CGB489
435006
2200
SH
Call
DFND
2200
2200
0
Ventas Inc - US REIT
Equity
92276F100
BBG000FRVHB9
4613316
97595
SH
DFND
97595
97595
0
Ventyx Biosciences Inc - US
Equity
92332V107
BBG00VC84K29
958941
29236
SH
DFND
29236
29236
0
Veracyte Inc - US
Equity
92337F107
BBG001J2M542
864706
33950
SH
DFND
33950
33950
0
Veradigm Inc - US
Equity
01988P108
BBG000BLDXH5
3439057
272941
SH
DFND
272941
272941
0
Vericel Corp - US
Equity
92346J108
BBG000BDCM24
833378
22182
SH
DFND
22182
22182
0
Verisign Inc - US
Equity Option
92343E102
BBG000BGKHZ3
474537
2100
SH
Call
DFND
2100
2100
0
Verisign Inc - US
Equity Option
92343E102
BBG000BGKHZ3
451940
2000
SH
Put
DFND
2000
2000
0
Verisk Analytics Inc - US
Equity
92345Y106
BBG000BCZL41
18129866
80210
SH
DFND
80210
80210
0
Veritex Holdings Inc - US
Equity
923451108
BBG000QG9SX8
982026
54770
SH
DFND
54770
54770
0
Verizon Communications Inc - US
Equity
92343V104
BBG000HS77T5
807172
21704
SH
DFND
21704
21704
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
1521071
40900
SH
Call
DFND
40900
40900
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
5373955
144500
SH
Put
DFND
144500
144500
0
Vertex Inc - US
Equity
92538J106
BBG00VVT2F25
1535684
78753
SH
DFND
78753
78753
0
Vertiv Holdings Co - US
Equity
92537N108
BBG00L2B8KW8
7797423
314793
SH
DFND
314793
314793
0
Verve Therapeutics Inc - US
Equity
92539P101
BBG00P33TCZ8
578306
30843
SH
DFND
30843
30843
0
Vf Corp - US
Equity
918204108
BBG000BWCKB6
11267834
590248
SH
DFND
590248
590248
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
696785
36500
SH
Call
DFND
36500
36500
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
381800
20000
SH
Put
DFND
20000
20000
0
Vici Properties Inc - US REIT
Equity
925652109
BBG00HVVB499
18199290
579042
SH
DFND
579042
579042
0
Vicor Corp - US
Equity
925815102
BBG000C3VHF1
6233058
115427
SH
DFND
115427
115427
0
Victoria's Secret & Co - US
Equity
926400102
BBG01103B471
2691541
154420
SH
DFND
154420
154420
0
Victoria's Secret & Co - US
Equity Option
926400102
BBG01103B471
671055
38500
SH
Call
DFND
38500
38500
0
Victoria's Secret & Co - US
Equity Option
926400102
BBG01103B471
308511
17700
SH
Put
DFND
17700
17700
0
Viewray Inc - US
Equity
92672L107
BBG005XKG722
159910
454033
SH
DFND
454033
454033
0
Viking Therapeutics Inc - US
Equity
92686J106
BBG006LGV869
673428
41544
SH
DFND
41544
41544
0
Visa Inc - US
Equity
92826C839
BBG000PSKYX7
590613
2487
SH
DFND
2487
2487
0
Visa Inc - US
Equity Option
92826C839
BBG000PSKYX7
8145564
34300
SH
Call
DFND
34300
34300
0
Visa Inc - US
Equity Option
92826C839
BBG000PSKYX7
20969484
88300
SH
Put
DFND
88300
88300
0
Vishay Intertechnology Inc - US
Equity
928298108
BBG000BWKB81
1356340
46134
SH
DFND
46134
46134
0
Vista Outdoor Inc - US
Equity
928377100
BBG006F8QZK4
1396339
50464
SH
DFND
50464
50464
0
Vistra Corp - US
Equity Option
92840M102
BBG00DXDL6Q1
202125
7700
SH
Put
DFND
7700
7700
0
Vita Coco Co Inc/The - US
Equity
92846Q107
BBG012QFVSL3
3823279
142288
SH
DFND
142288
142288
0
Vitesse Energy Inc - US
Equity
92852X103
BBG01B9G0GS3
574179
25633
SH
DFND
25633
25633
0
Vnet Group Inc - US ADR
Depository Receipt
90138A103
BBG001M32Y18
30180
10407
SH
DFND
10407
10407
0
Vodafone Group Plc - US ADR
Depository Receipt
92857W308
BBG000C4R6H6
285881
30252
SH
DFND
30252
30252
0
Vornado Realty Trust - US REIT
Equity
929042109
BBG000BWHD54
1188333
65509
SH
DFND
65509
65509
0
Vornado Realty Trust - US REIT
Equity Option
929042109
BBG000BWHD54
636714
35100
SH
Put
DFND
35100
35100
0
Vtex - US
Equity
G9470A102
BBG011M1L5H6
222014
46253
SH
DFND
46253
46253
0
Vulcan Materials Co - US
Equity
929160109
BBG000BWGYF8
200416
889
SH
DFND
889
889
0
W R Berkley Corp - US
Equity
084423102
BBG000BD1HP2
17632976
296054
SH
DFND
296054
296054
0
Wabash National Corp - US
Equity
929566107
BBG000CGM9H8
1537682
59972
SH
DFND
59972
59972
0
Walgreens Boots Alliance Inc - US
Equity
931427108
BBG000BWLMJ4
10950815
384374
SH
DFND
384374
384374
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
4378913
153700
SH
Call
DFND
153700
153700
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
4686605
164500
SH
Put
DFND
164500
164500
0
Walmart Inc - US
Equity
931142103
BBG000BWXBC2
10480920
66681
SH
DFND
66681
66681
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
613002
3900
SH
Put
DFND
3900
3900
0
Walt Disney Co/The - US
Equity
254687106
BBG000BH4R78
11821743
132412
SH
DFND
132412
132412
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
714240
8000
SH
Call
DFND
8000
8000
0
Warner Bros Discovery Inc - A
Equity
934423104
BBG011386VF4
4431159
353362
SH
DFND
353362
353362
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
13968306
1113900
SH
Call
DFND
1113900
1113900
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
1348050
107500
SH
Put
DFND
107500
107500
0
Warner Music Group Corp - US
Equity
934550203
BBG00RP2T9T6
4826754
185004
SH
DFND
185004
185004
0
Warrior Met Coal Inc - US
Equity
93627C101
BBG00GD1JMV4
355380
9124
SH
DFND
9124
9124
0
Waste Connections Inc - US
Equity
94106B101
BBG000FLHZZ2
2637344
18452
SH
DFND
18452
18452
0
Waste Connections Inc - US
Equity Option
94106B101
BBG000FLHZZ2
228688
1600
SH
Put
DFND
1600
1600
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
1491412
8600
SH
Call
DFND
8600
8600
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
1682174
9700
SH
Put
DFND
9700
9700
0
Watsco Inc - US
Equity Option
942622200
BBG000DJN7L9
1068116
2800
SH
Call
DFND
2800
2800
0
Watts Water Technologies Inc - US
Equity
942749102
BBG000C4Z6C2
5583555
30390
SH
DFND
30390
30390
0
Wave Life Sciences Ltd - US
Equity
Y95308105
BBG00B642V54
153670
42217
SH
DFND
42217
42217
0
Wayfair Inc - US
Equity
94419L101
BBG001B17MV2
14360709
220900
SH
DFND
220900
220900
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
2431374
37400
SH
Call
DFND
37400
37400
0
Weatherford International Plc - US
Equity
G48833118
BBG00R4SQJ13
12189664
183524
SH
DFND
183524
183524
0
Weave Communications Inc - US
Equity
94724R108
BBG00BCHPRP0
1291082
116209
SH
DFND
116209
116209
0
Wec Energy Group Inc - US
Equity
92939U106
BBG000BWP7D9
3713139
42080
SH
DFND
42080
42080
0
Weis Markets Inc - US
Equity
948849104
BBG000BWW509
1848606
28790
SH
DFND
28790
28790
0
Wells Fargo & Co - US
Equity
949746101
BBG000BWQFY7
3597070
84280
SH
DFND
84280
84280
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
3038816
71200
SH
Call
DFND
71200
71200
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
3666212
85900
SH
Put
DFND
85900
85900
0
Welltower Inc - US REIT
Equity Option
95040Q104
BBG000BKY1G5
323560
4000
SH
Call
DFND
4000
4000
0
Welltower Inc - US REIT
Equity Option
95040Q104
BBG000BKY1G5
372094
4600
SH
Put
DFND
4600
4600
0
Wendy's Co/The - US
Equity
95058W100
BBG000D52545
3347999
153931
SH
DFND
153931
153931
0
Werner Enterprises Inc - US
Equity
950755108
BBG000BWPP85
1993269
45117
SH
DFND
45117
45117
0
Wesbanco Inc - US
Equity
950810101
BBG000BX0BJ9
3091690
120722
SH
DFND
120722
120722
0
Wesco International Inc - US
Equity
95082P105
BBG000D0FNV3
2705597
15110
SH
DFND
15110
15110
0
West Pharmaceutical Services Inc - US
Equity
955306105
BBG000BX24N8
18158528
47477
SH
DFND
47477
47477
0
West Pharmaceutical Services Inc - US
Equity Option
955306105
BBG000BX24N8
611952
1600
SH
Call
DFND
1600
1600
0
West Pharmaceutical Services Inc - US
Equity Option
955306105
BBG000BX24N8
382470
1000
SH
Put
DFND
1000
1000
0
Western Alliance Bancorp - US
Equity
957638109
BBG000Q1KFH4
4807877
131831
SH
DFND
131831
131831
0
Westlake Corp - US
Equity
960413102
BBG000PXZFW2
11467686
95988
SH
DFND
95988
95988
0
Westrock Co - US
Equity
96145D105
BBG008NXC572
4577304
157458
SH
DFND
157458
157458
0
Westrock Co - US
Equity Option
96145D105
BBG008NXC572
348840
12000
SH
Call
DFND
12000
12000
0
Westrock Co - US
Equity Option
96145D105
BBG008NXC572
255816
8800
SH
Put
DFND
8800
8800
0
Wework Inc - US
Equity
96209A104
BBG00W7FH7G7
49172
192529
SH
DFND
192529
192529
0
Wex Inc - US
Equity
96208T104
BBG000BVZP59
2517664
13828
SH
DFND
13828
13828
0
Whirlpool Corp - US
Equity
963320106
BBG000BWSV34
502166
3375
SH
DFND
3375
3375
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
3823903
25700
SH
Call
DFND
25700
25700
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
5460593
36700
SH
Put
DFND
36700
36700
0
Wideopenwest Inc - US
Equity
96758W101
BBG00GBB6WF4
937625
111093
SH
DFND
111093
111093
0
Williams-Sonoma Inc - US
Equity
969904101
BBG000FSMWC3
12345562
98654
SH
DFND
98654
98654
0
Willscot Mobile Mini Holdings Corp - US
Equity
971378104
BBG00B0FS947
5711670
119516
SH
DFND
119516
119516
0
Wingstop Inc - US
Equity
974155103
BBG008N298Y8
6680940
33378
SH
DFND
33378
33378
0
Wingstop Inc - US
Equity Option
974155103
BBG008N298Y8
800640
4000
SH
Call
DFND
4000
4000
0
Wingstop Inc - US
Equity Option
974155103
BBG008N298Y8
1561248
7800
SH
Put
DFND
7800
7800
0
Winnebago Industries Inc - US
Equity
974637100
BBG000BWS3F3
5158605
77352
SH
DFND
77352
77352
0
Wintrust Financial Corp - US
Equity
97650W108
BBG000HD3DW5
850380
11710
SH
DFND
11710
11710
0
Wix.Com Ltd - US
Equity
M98068105
BBG005CM7J89
4995859
63853
SH
DFND
63853
63853
0
Wolfspeed Inc - US
Equity
977852102
BBG000BG14P4
8158944
146770
SH
DFND
146770
146770
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
1273011
22900
SH
Call
DFND
22900
22900
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
922794
16600
SH
Put
DFND
16600
16600
0
Woodward Inc - US
Equity
980745103
BBG000BD53V2
1201586
10105
SH
DFND
10105
10105
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
542136
2400
SH
Call
DFND
2400
2400
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
813204
3600
SH
Put
DFND
3600
3600
0
World Acceptance Corp - US
Equity
981419104
BBG000C3G9J2
1053185
7859
SH
DFND
7859
7859
0
World Kinect Corp - US
Equity
981475106
BBG000BM3CJ8
945490
45720
SH
DFND
45720
45720
0
World Wrestling Entertainment Inc - US
Equity
98156Q108
BBG000F5YH15
1760577
16231
SH
DFND
16231
16231
0
Worthington Industries Inc - US
Equity
981811102
BBG000HL7499
7086148
102003
SH
DFND
102003
102003
0
Wsfs Financial Corp - US
Equity
929328102
BBG000BX1C88
2664993
70652
SH
DFND
70652
70652
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
1340603
1700
SH
Call
DFND
1700
1700
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
788590
1000
SH
Put
DFND
1000
1000
0
Ww International Inc - US
Equity
98262P101
BBG000DY6735
499659
74354
SH
DFND
74354
74354
0
Wyndham Hotels & Resorts Inc - US
Equity
98311A105
BBG00HCY3Q67
3336136
48653
SH
DFND
48653
48653
0
Wynn Resorts Ltd - US
Equity
983134107
BBG000LD9JQ8
2175249
20597
SH
DFND
20597
20597
0
Wynn Resorts Ltd - US
Equity Option
983134107
BBG000LD9JQ8
1172271
11100
SH
Put
DFND
11100
11100
0
Xcel Energy Inc - US
Equity
98389B100
BBG000BCTQ65
12235180
196802
SH
DFND
196802
196802
0
Xencor Inc - US
Equity
98401F105
BBG0026ZG4W0
776617
31102
SH
DFND
31102
31102
0
Xenia Hotels & Resorts Inc - US REIT
Equity
984017103
BBG006YP1L41
463595
37660
SH
DFND
37660
37660
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
BBG012V1MG52
2249037
858411
SH
DFND
858411
858411
0
Xerox Holdings Corp - US
Equity Option
98421M106
BBG00NNG2ZJ8
305245
20500
SH
Put
DFND
20500
20500
0
Xp Inc - US
Equity
G98239109
BBG00QVJYGM9
1850243
78868
SH
DFND
78868
78868
0
Xpeng Inc - US ADR
Depository Receipt
98422D105
BBG00WKJG3M7
236232
17603
SH
DFND
17603
17603
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
436600
7400
SH
Call
DFND
7400
7400
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
241900
4100
SH
Put
DFND
4100
4100
0
Xponential Fitness Inc - US
Equity
98422X101
BBG011M1TX96
714944
41446
SH
DFND
41446
41446
0
Yeti Holdings Inc - US
Equity
98585X104
BBG00D8JC882
607652
15645
SH
DFND
15645
15645
0
Yext Inc - US
Equity
98585N106
BBG001MKZGY7
750486
66356
SH
DFND
66356
66356
0
York Water Co/The - US
Equity
987184108
BBG000BRZKC1
896219
21716
SH
DFND
21716
21716
0
Yum! Brands Inc - US
Equity
988498101
BBG000BH3GZ2
4336754
31301
SH
DFND
31301
31301
0
Yum! Brands Inc - US
Equity Option
988498101
BBG000BH3GZ2
1842715
13300
SH
Call
DFND
13300
13300
0
Yum! Brands Inc - US
Equity Option
988498101
BBG000BH3GZ2
4239630
30600
SH
Put
DFND
30600
30600
0
Zeta Global Holdings Corp - US
Equity
98956A105
BBG010FXVQ98
318235
37264
SH
DFND
37264
37264
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
954940
19000
SH
Call
DFND
19000
19000
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
236222
4700
SH
Put
DFND
4700
4700
0
Zim Integrated Shipping Services Ltd - US
Equity
M9T951109
BBG00YQ7XR05
723365
58383
SH
DFND
58383
58383
0
Zim Integrated Shipping Services Ltd - US
Equity Option
M9T951109
BBG00YQ7XR05
367983
29700
SH
Call
DFND
29700
29700
0
Zimmer Biomet Holdings Inc - US
Equity
98956P102
BBG000BKPL53
238493
1638
SH
DFND
1638
1638
0
Zimmer Biomet Holdings Inc - US
Equity Option
98956P102
BBG000BKPL53
655200
4500
SH
Call
DFND
4500
4500
0
Zimmer Biomet Holdings Inc - US
Equity Option
98956P102
BBG000BKPL53
218400
1500
SH
Put
DFND
1500
1500
0
Zimvie Inc - US
Equity
98888T107
BBG014630587
738889
65796
SH
DFND
65796
65796
0
Zions Bancorp Na - US
Equity
989701107
BBG000BX9WL1
10243007
381348
SH
DFND
381348
381348
0
Zoetis Inc - US
Equity
98978V103
BBG0039320N9
11792941
68480
SH
DFND
68480
68480
0
Zoom Video Communications Inc - US
Equity
98980L101
BBG0042V6JM8
17059194
251314
SH
DFND
251314
251314
0
Zoom Video Communications Inc - US
Equity Option
98980L101
BBG0042V6JM8
257944
3800
SH
Call
DFND
3800
3800
0
Zoom Video Communications Inc - US
Equity Option
98980L101
BBG0042V6JM8
3489032
51400
SH
Put
DFND
51400
51400
0
Zoominfo Technologies Inc - US
Equity
98980F104
BBG00S1HJ3M8
2136162
84134
SH
DFND
84134
84134
0
Zoominfo Technologies Inc - US
Equity Option
98980F104
BBG00S1HJ3M8
210737
8300
SH
Call
DFND
8300
8300
0
Zoominfo Technologies Inc - US
Equity Option
98980F104
BBG00S1HJ3M8
279290
11000
SH
Put
DFND
11000
11000
0
Zscaler Inc - US
Equity
98980G102
BBG003338H34
3536364
24172
SH
DFND
24172
24172
0
Zscaler Inc - US
Equity Option
98980G102
BBG003338H34
2633400
18000
SH
Call
DFND
18000
18000
0
Zumiez Inc - US
Equity
989817101
BBG000PYX812
655738
39360
SH
DFND
39360
39360
0
Zuora Inc - US
Equity
98983V106
BBG000BT3HG5
1380816
125872
SH
DFND
125872
125872
0
Zurn Elkay Water Solutions Corp - US
Equity
98983L108
BBG000H8R0N8
3764600
140000
SH
DFND
140000
140000
0