0000950123-23-011017.txt : 20231115
0000950123-23-011017.hdr.sgml : 20231115
20231115160159
ACCESSION NUMBER: 0000950123-23-011017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231410493
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
09-30-2023
09-30-2023
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
11-15-2023
0
2226
9973067886
false
INFORMATION TABLE
2
28271.xml
INFORMATION TABLE FOR FORM 13F
Alphabet Inc.
Equity
02079K305
BBG009S39JX6
26188619
200127
SH
DFND
200127
200127
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
19301850
147500
SH
Call
DFND
147500
147500
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
16030350
122500
SH
Put
DFND
122500
122500
0
Alphabet Inc. - C Shares
Equity
02079K107
BBG009S3NB30
4899282
37158
SH
DFND
37158
37158
0
Central Garden & Pet Company
Equity
153527106
BBG000BFD605
1106811
25075
SH
DFND
25075
25075
0
Central Garden & Pet Company - A
Equity
153527205
BBG000KTYB56
2873090
71666
SH
DFND
71666
71666
0
Iheartmedia Inc - Class A
Equity
45174J509
BBG00P2FSNZ9
1133517
358708
SH
DFND
358708
358708
0
Liberty Broadband C
Equity
530307305
BBG006GNSZW5
8185925
89640
SH
DFND
89640
89640
0
Liberty Latin Americ-cl A
Equity
G9001E102
BBG00JHP6GP5
91898
11262
SH
DFND
11262
11262
0
Liberty SiriusXM Group - C
Equity
531229789
BBG01HLMB6H5
7159607
281210
SH
DFND
281210
281210
0
McCormick & Company
Equity
579780206
BBG000G6Y5W4
4038647
53393
SH
DFND
53393
53393
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
BBG00WS3MNT6
33749
24999
SH
Call
DFND
24999
24999
0
1-800-Flowers.Com Inc - US
Equity
68243Q106
BBG000BBR9P6
154175
22025
SH
DFND
22025
22025
0
1St Source Corp - US
Equity
336901103
BBG000BTH4T5
289453
6877
SH
DFND
6877
6877
0
2U Inc - US
Equity
90214J101
BBG001KS9450
501249
202935
SH
DFND
202935
202935
0
3D Systems Corp - US
Equity
88554D205
BBG000D42FJ0
1632624
332510
SH
DFND
332510
332510
0
3M Co - US
Equity
88579Y101
BBG000BP52R2
1354213
14465
SH
DFND
14465
14465
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
5832526
62300
SH
Call
DFND
62300
62300
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
3154994
33700
SH
Put
DFND
33700
33700
0
8X8 Inc - US
Equity
282914100
BBG000BCGHH7
797081
316302
SH
DFND
316302
316302
0
A O Smith Corp - US
Equity Option
831865209
BBG000BC1L02
257907
3900
SH
Put
DFND
3900
3900
0
Aar Corp - US
Equity
000361105
BBG000BBGQF1
1168872
19635
SH
DFND
19635
19635
0
Abbott Laboratories - US
Equity
002824100
BBG000B9ZXB4
14840035
153227
SH
DFND
153227
153227
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
1404325
14500
SH
Put
DFND
14500
14500
0
Abbvie Inc - US
Equity
00287Y109
BBG0025Y4RY4
1892764
12698
SH
DFND
12698
12698
0
Abbvie Inc - US
Equity Option
00287Y109
BBG0025Y4RY4
313026
2100
SH
Call
DFND
2100
2100
0
Abcellera Biologics Inc - US
Equity
00288U106
BBG00LLW2MF2
92483
20105
SH
DFND
20105
20105
0
Abercrombie & Fitch Co - US
Equity
002896207
BBG000H9G7X2
4415575
78332
SH
DFND
78332
78332
0
Acadia Pharmaceuticals Inc - US
Equity
004225108
BBG000BHG9K0
1698523
81503
SH
DFND
81503
81503
0
Accelerate Diagnostics Inc - US
Equity
00430H201
BBG000CDVK08
81156
14114
SH
DFND
14114
14114
0
Accenture Plc - US
Equity
G1151C101
BBG000D9D830
13585011
44235
SH
DFND
44235
44235
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
4238118
13800
SH
Call
DFND
13800
13800
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
6879264
22400
SH
Put
DFND
22400
22400
0
Accolade Inc - US
Equity
00437E102
BBG00S2L1Z00
793437
74994
SH
DFND
74994
74994
0
Accuray Inc - US
Equity
004397105
BBG000QNRY51
585681
215324
SH
DFND
215324
215324
0
Aclaris Therapeutics Inc - US
Equity
00461U105
BBG003LF0QR9
227304
33183
SH
DFND
33183
33183
0
Activision Blizzard Inc - US
Equity
00507V109
BBG000CVWGS6
284225569
3035625
SH
DFND
3035625
3035625
0
Activision Blizzard Inc - US
Equity Option
00507V109
BBG000CVWGS6
1872600
20000
SH
Call
DFND
20000
20000
0
Activision Blizzard Inc - US
Equity Option
00507V109
BBG000CVWGS6
132130656
1411200
SH
Put
DFND
1411200
1411200
0
Acuity Brands Inc - US
Equity
00508Y102
BBG000BJ5HK0
13493661
79230
SH
DFND
79230
79230
0
Acv Auctions Inc - US
Equity
00091G104
BBG00G5JGQ66
5184592
341541
SH
DFND
341541
341541
0
Adapthealth Corp - US
Equity
00653Q102
BBG00KJQVGV3
1873472
205876
SH
DFND
205876
205876
0
Addus Homecare Corp - US
Equity
006739106
BBG000NJGX84
3474389
40784
SH
DFND
40784
40784
0
Adecoagro Sa - US
Equity
L00849106
BBG001DCNPK3
331552
28362
SH
DFND
28362
28362
0
Adient Plc - US
Equity
G0084W101
BBG009PN0C87
9671845
263538
SH
DFND
263538
263538
0
Adobe Inc - US
Equity
00724F101
BBG000BB5006
33207747
65126
SH
DFND
65126
65126
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
4028210
7900
SH
Call
DFND
7900
7900
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
3926230
7700
SH
Put
DFND
7700
7700
0
Adtalem Global Education Inc - US
Equity
00737L103
BBG000DQBZJ7
3189026
74423
SH
DFND
74423
74423
0
Advance Auto Parts Inc - US
Equity
00751Y106
BBG000F7RCJ1
663442
11862
SH
DFND
11862
11862
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
2449734
43800
SH
Call
DFND
43800
43800
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
2142119
38300
SH
Put
DFND
38300
38300
0
Advanced Energy Industries Inc - US
Equity
007973100
BBG000FKMP26
1815118
17602
SH
DFND
17602
17602
0
Advanced Micro Devices Inc - US
Equity
007903107
BBG000BBQCY0
22200689
215918
SH
DFND
215918
215918
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
5757920
56000
SH
Call
DFND
56000
56000
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
9788464
95200
SH
Put
DFND
95200
95200
0
Aerovironment Inc - US
Equity
008073108
BBG000GX14P2
301800
2706
SH
DFND
2706
2706
0
Aes Corp/The - US
Equity
00130H105
BBG000C23KJ3
10457478
687992
SH
DFND
687992
687992
0
Aeye Inc - US
Equity
008183105
BBG00YQ7K5L4
16366
77932
SH
DFND
77932
77932
0
Affirm Holdings Inc - US
Equity
00827B106
BBG00Y7BP8Y1
7680576
361099
SH
DFND
361099
361099
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
497718
23400
SH
Call
DFND
23400
23400
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
419019
19700
SH
Put
DFND
19700
19700
0
Aflac Inc - US
Equity Option
001055102
BBG000BBBNC6
360725
4700
SH
Call
DFND
4700
4700
0
Aflac Inc - US
Equity Option
001055102
BBG000BBBNC6
414450
5400
SH
Put
DFND
5400
5400
0
Agco Corp - US
Equity
001084102
BBG000DCCZW2
11008556
93072
SH
DFND
93072
93072
0
Agenus Inc - US
Equity
00847G705
BBG000C8SWQ9
424459
375627
SH
DFND
375627
375627
0
Agilon Health Inc - US
Equity
00857U107
BBG00HCYVQQ4
2252376
126823
SH
DFND
126823
126823
0
Agora Inc - US ADR
Depository Receipt
00851L103
BBG00V9VKFB5
30357
11999
SH
DFND
11999
11999
0
Agree Realty Corp - US REIT
Equity
008492100
BBG000BC9DK0
4551776
82400
SH
DFND
82400
82400
0
Air Products And Chemicals Inc - US
Equity
009158106
BBG000BC4JJ4
12972068
45773
SH
DFND
45773
45773
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
2890680
10200
SH
Call
DFND
10200
10200
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
5894720
20800
SH
Put
DFND
20800
20800
0
Airbnb Inc - US
Equity
009066101
BBG001Y2XS07
33921331
247222
SH
DFND
247222
247222
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
4541651
33100
SH
Call
DFND
33100
33100
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
1619078
11800
SH
Put
DFND
11800
11800
0
Akamai Technologies Inc - US
Equity
00971T101
BBG000BJQWD2
3212074
30149
SH
DFND
30149
30149
0
Akebia Therapeutics Inc - US
Equity
00972D105
BBG000R33R00
162192
142274
SH
DFND
142274
142274
0
Alaska Air Group Inc - US
Equity
011659109
BBG000BBL0Y1
481780
12993
SH
DFND
12993
12993
0
Alaska Air Group Inc - US
Equity Option
011659109
BBG000BBL0Y1
786096
21200
SH
Call
DFND
21200
21200
0
Alaska Air Group Inc - US
Equity Option
011659109
BBG000BBL0Y1
708228
19100
SH
Put
DFND
19100
19100
0
Alaunos Therapeutics Inc - US
Equity
98973P101
BBG000FWCC57
5189
39374
SH
DFND
39374
39374
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
9862320
58000
SH
Call
DFND
58000
58000
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
10967580
64500
SH
Put
DFND
64500
64500
0
Albertsons Cos Inc - US
Equity
013091103
BBG009KG1750
3360084
147696
SH
DFND
147696
147696
0
Alcoa Corp - US
Equity
013872106
BBG00B3T3HD3
14379382
494817
SH
DFND
494817
494817
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
1284452
44200
SH
Call
DFND
44200
44200
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
2342236
80600
SH
Put
DFND
80600
80600
0
Alcon Inc - US
Equity
H01301128
BBG00NPWH832
2020128
26215
SH
DFND
26215
26215
0
Alexander's Inc - US REIT
Equity
014752109
BBG000BBNLK8
356989
1959
SH
DFND
1959
1959
0
Alexandria Real Estate Equities Inc - US REIT
Equity
015271109
BBG000BC33T9
7014307
70073
SH
DFND
70073
70073
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
420420
4200
SH
Call
DFND
4200
4200
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
1481480
14800
SH
Put
DFND
14800
14800
0
Alibaba Group Holding Ltd - US ADR
Depository Receipt
01609W102
BBG006G2JVL2
364742
4205
SH
DFND
4205
4205
0
Alibaba Group Holding Ltd - US ADR
Equity Option
01609W102
BBG006G2JVL2
8674000
100000
SH
Call
DFND
100000
100000
0
Alight Inc - US
Equity
01626W101
BBG00H00J2N1
2732358
385382
SH
DFND
385382
385382
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
1557132
5100
SH
Call
DFND
5100
5100
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
3205860
10500
SH
Put
DFND
10500
10500
0
Alignment Healthcare Inc - US
Equity
01625V104
BBG00ZJ0DSR6
858894
123760
SH
DFND
123760
123760
0
Alkermes Plc - US
Equity
G01767105
BBG000C9F2F9
2290490
81774
SH
DFND
81774
81774
0
Allbirds Inc - US
Equity
01675A109
BBG00CCNTK76
55500
50000
SH
DFND
50000
50000
0
Allegiant Travel Co - US
Equity
01748X102
BBG000LJS6B8
1634582
21267
SH
DFND
21267
21267
0
Allegiant Travel Co - US
Equity Option
01748X102
BBG000LJS6B8
245952
3200
SH
Call
DFND
3200
3200
0
Allegion Plc - US
Equity
G0176J109
BBG003PS7JV1
7925973
76065
SH
DFND
76065
76065
0
Allete Inc - US
Equity
018522300
BBG000CYW7N5
706886
13388
SH
DFND
13388
13388
0
Allison Transmission Holdings Inc - US
Equity
01973R101
BBG001KY3845
361802
6126
SH
DFND
6126
6126
0
Allogene Therapeutics Inc - US
Equity
019770106
BBG00KHRRDX3
234574
73998
SH
DFND
73998
73998
0
Allovir Inc - US
Equity
019818103
BBG00P80SH34
106683
49620
SH
DFND
49620
49620
0
Allstate Corp/The - US
Equity
020002101
BBG000BVMGF2
11167181
100235
SH
DFND
100235
100235
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
1893970
17000
SH
Call
DFND
17000
17000
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
802152
7200
SH
Put
DFND
7200
7200
0
Ally Financial Inc - US
Equity
02005N100
BBG000BC2R71
1488611
55795
SH
DFND
55795
55795
0
Alnylam Pharmaceuticals Inc - US
Equity
02043Q107
BBG000BFGNJ5
10626708
60004
SH
DFND
60004
60004
0
Alpha Metallurgical Resources Inc - US
Equity
020764106
BBG00DGWV035
6384423
24581
SH
DFND
24581
24581
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
BBG00DGWV035
259730
1000
SH
Call
DFND
1000
1000
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
BBG00DGWV035
467514
1800
SH
Put
DFND
1800
1800
0
Alphatec Holdings Inc - US
Equity
02081G201
BBG000BBM7Y5
3167131
244189
SH
DFND
244189
244189
0
Alteryx Inc - US
Equity
02156B103
BBG000BGZT72
6617384
175574
SH
DFND
175574
175574
0
Alteryx Inc - US
Equity Option
02156B103
BBG000BGZT72
361824
9600
SH
Call
DFND
9600
9600
0
Altice Usa Inc - US
Equity
02156K103
BBG00GFMPRK0
1891878
578556
SH
DFND
578556
578556
0
Altria Group Inc - US
Equity
02209S103
BBG000BP6LJ8
2467999
58692
SH
DFND
58692
58692
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
719055
17100
SH
Call
DFND
17100
17100
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
773720
18400
SH
Put
DFND
18400
18400
0
Amazon.Com Inc - US
Equity
023135106
BBG000BVPV84
14418586
113425
SH
DFND
113425
113425
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
28004536
220300
SH
Call
DFND
220300
220300
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
26606216
209300
SH
Put
DFND
209300
209300
0
Ambarella Inc - US
Equity
G037AX101
BBG001QZCPJ2
1220167
23009
SH
DFND
23009
23009
0
Amc Entertainment Holdings Inc - US
Equity Option
00165C302
BBG000TDCVT6
365143
45700
SH
Call
DFND
45700
45700
0
Amc Entertainment Holdings Inc - US
Equity Option
00165C302
BBG000TDCVT6
628813
78700
SH
Put
DFND
78700
78700
0
Amc Networks Inc - US
Equity
00164V103
BBG000H01H92
893937
75886
SH
DFND
75886
75886
0
Amcor Plc - US
Equity
G0250X107
BBG00LNJRQ09
4591331
501237
SH
DFND
501237
501237
0
Amdocs Ltd - US
Equity
G02602103
BBG000C3MXG5
2493553
29513
SH
DFND
29513
29513
0
Ameren Corp - US
Equity
023608102
BBG000B9X8C0
422565
5647
SH
DFND
5647
5647
0
America's Car-Mart Inc/Tx - US
Equity
03062T105
BBG000CM6L31
243034
2671
SH
DFND
2671
2671
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
249795
19500
SH
Call
DFND
19500
19500
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
385581
30100
SH
Put
DFND
30100
30100
0
American Assets Trust Inc - US REIT
Equity
024013104
BBG00161BCR0
489265
25155
SH
DFND
25155
25155
0
American Electric Power Co Inc - US
Equity
025537101
BBG000BB9KF2
6193690
82341
SH
DFND
82341
82341
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
1301306
17300
SH
Call
DFND
17300
17300
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
902640
12000
SH
Put
DFND
12000
12000
0
American Express Co - US
Equity
025816109
BBG000BCQZS4
5942834
39834
SH
DFND
39834
39834
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
1700766
11400
SH
Call
DFND
11400
11400
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
4147482
27800
SH
Put
DFND
27800
27800
0
American Financial Group Inc/Oh - US
Equity
025932104
BBG000DPKKK0
2287113
20481
SH
DFND
20481
20481
0
American International Group Inc - US
Equity Option
026874784
BBG000BBDZG3
545400
9000
SH
Call
DFND
9000
9000
0
American International Group Inc - US
Equity Option
026874784
BBG000BBDZG3
387840
6400
SH
Put
DFND
6400
6400
0
American Public Education Inc - US
Equity
02913V103
BBG000RVD346
182383
36623
SH
DFND
36623
36623
0
American States Water Co - US
Equity
029899101
BBG000F964B6
1704287
21661
SH
DFND
21661
21661
0
American Tower Corp - US REIT
Equity
03027X100
BBG000B9XYV2
1622135
9864
SH
DFND
9864
9864
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
9192755
55900
SH
Call
DFND
55900
55900
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
12317305
74900
SH
Put
DFND
74900
74900
0
American Well Corp - US
Equity
03044L105
BBG002R1JYY1
548831
469086
SH
DFND
469086
469086
0
Ameriprise Financial Inc - US
Equity
03076C106
BBG000G3QLY3
276602
839
SH
DFND
839
839
0
Ameriprise Financial Inc - US
Equity Option
03076C106
BBG000G3QLY3
230776
700
SH
Put
DFND
700
700
0
Ametek Inc - US
Equity
031100100
BBG000B9XG87
22259748
150648
SH
DFND
150648
150648
0
Amkor Technology Inc - US
Equity
031652100
BBG000BCKGW7
3709225
164125
SH
DFND
164125
164125
0
Amphastar Pharmaceuticals Inc - US
Equity
03209R103
BBG000BW90S6
1126893
24503
SH
DFND
24503
24503
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
209975
2500
SH
Call
DFND
2500
2500
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
386354
4600
SH
Put
DFND
4600
4600
0
Amplitude Inc - US
Equity
03213A104
BBG012CDTZY6
183385
15850
SH
DFND
15850
15850
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
4657394
26600
SH
Call
DFND
26600
26600
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
2433751
13900
SH
Put
DFND
13900
13900
0
Angiodynamics Inc - US
Equity
03475V101
BBG000BB5621
723953
99036
SH
DFND
99036
99036
0
Anterix Inc - US
Equity
03676C100
BBG0081NLHR0
3208228
102238
SH
DFND
102238
102238
0
Aon Plc - US
Equity
G0403H108
BBG00SSQFPK6
1941429
5988
SH
DFND
5988
5988
0
Apa Corp - US
Equity
03743Q108
BBG00YTS96G2
5930319
144290
SH
DFND
144290
144290
0
Apartment Investment And Management Co - US REIT
Equity
03748R747
BBG000DD3510
1469079
216041
SH
DFND
216041
216041
0
Apellis Pharmaceuticals Inc - US
Equity
03753U106
BBG007KGRPY4
1906260
50112
SH
DFND
50112
50112
0
Apollo Commercial Real Estate Finance Inc - US REI
Equity
03762U105
BBG000NFPF36
130302
12863
SH
DFND
12863
12863
0
Appfolio Inc - US
Equity
03783C100
BBG008GC8CP6
353572
1936
SH
DFND
1936
1936
0
Appian Corp - US
Equity
03782L101
BBG001C7PMJ2
3885698
85194
SH
DFND
85194
85194
0
Apple Hospitality Reit Inc - US REIT
Equity
03784Y200
BBG006473QX9
1334365
86986
SH
DFND
86986
86986
0
Apple Inc - US
Equity
037833100
BBG000B9XRY4
30931997
180667
SH
DFND
180667
180667
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
13645437
79700
SH
Call
DFND
79700
79700
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
24517272
143200
SH
Put
DFND
143200
143200
0
Applied Materials Inc - US
Equity
038222105
BBG000BBPFB9
2733695
19745
SH
DFND
19745
19745
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
1536795
11100
SH
Call
DFND
11100
11100
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
3419715
24700
SH
Put
DFND
24700
24700
0
Applovin Corp - US
Equity
03831W108
BBG006HFPX77
17842580
446511
SH
DFND
446511
446511
0
Applovin Corp - US
Equity Option
03831W108
BBG006HFPX77
659340
16500
SH
Call
DFND
16500
16500
0
Aptiv Plc - US
Equity
G6095L109
BBG001QD41M9
15017229
152320
SH
DFND
152320
152320
0
Aramark - US
Equity
03852U106
BBG001KY4N87
2872952
82794
SH
DFND
82794
82794
0
Arbor Realty Trust Inc - US REIT
Equity
038923108
BBG000KMVDV1
2639210
173861
SH
DFND
173861
173861
0
Arcbest Corp - US
Equity Option
03937C105
BBG000C1PFY5
986005
9700
SH
Call
DFND
9700
9700
0
Arcbest Corp - US
Equity Option
03937C105
BBG000C1PFY5
498085
4900
SH
Put
DFND
4900
4900
0
Arch Capital Group Ltd - US
Equity
G0450A105
BBG000HXNN20
11469312
143888
SH
DFND
143888
143888
0
Archer-Daniels-Midland Co - US
Equity
039483102
BBG000BB6WG8
20611607
273291
SH
DFND
273291
273291
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
1236888
16400
SH
Call
DFND
16400
16400
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
791910
10500
SH
Put
DFND
10500
10500
0
Arcus Biosciences Inc - US
Equity
03969F109
BBG00DQD26W3
505705
28173
SH
DFND
28173
28173
0
Arcutis Biotherapeutics Inc - US
Equity
03969K108
BBG00QN8K4M4
241398
45461
SH
DFND
45461
45461
0
Ares Capital Corp - US
Equity
04010L103
BBG000PD6X77
11952399
613888
SH
DFND
613888
613888
0
Ares Commercial Real Estate Corp - US REIT
Equity
04013V108
BBG0022MMQB0
571762
60059
SH
DFND
60059
60059
0
Ares Management Corp - US
Equity
03990B101
BBG0068KVV91
10898562
105945
SH
DFND
105945
105945
0
Arista Networks Inc - US
Equity
040413106
BBG000N2HDY5
5202460
28285
SH
DFND
28285
28285
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
2372697
12900
SH
Call
DFND
12900
12900
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
2207160
12000
SH
Put
DFND
12000
12000
0
Arrow Electronics Inc - US
Equity
042735100
BBG000BCD3D5
11430029
91265
SH
DFND
91265
91265
0
Artivion Inc - US
Equity
228903100
BBG000BMLVJ6
509467
33606
SH
DFND
33606
33606
0
Asana Inc - US
Equity
04342Y104
BBG00WYHL732
1132950
61876
SH
DFND
61876
61876
0
Asbury Automotive Group Inc - US
Equity
043436104
BBG000BKDWB5
5714479
24838
SH
DFND
24838
24838
0
Ascendis Pharma A/S - US ADR
Depository Receipt
04351P101
BBG007R7VNC1
319593
3413
SH
DFND
3413
3413
0
Asml Holding Nv - US NY Reg Shrs
Depository Receipt
N07059210
BBG000K6MRN4
6861421
11656
SH
DFND
11656
11656
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
824124
1400
SH
Call
DFND
1400
1400
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
2295774
3900
SH
Put
DFND
3900
3900
0
Assetmark Financial Holdings Inc - US
Equity
04546L106
BBG00F5PBW11
211048
8415
SH
DFND
8415
8415
0
Assurant Inc - US
Equity Option
04621X108
BBG000BZX1N5
387666
2700
SH
Call
DFND
2700
2700
0
Assured Guaranty Ltd - US
Equity
G0585R106
BBG000CQB185
3042159
50267
SH
DFND
50267
50267
0
Astronics Corp - US
Equity
046433108
BBG000BCLBY5
1153530
72732
SH
DFND
72732
72732
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
483644
32200
SH
Call
DFND
32200
32200
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
1302234
86700
SH
Put
DFND
86700
86700
0
Atai Life Sciences Nv - US
Equity
N0731H103
BBG0107FR3K9
45150
35000
SH
DFND
35000
35000
0
Aterian Inc - US
Equity
02156U101
BBG00P4JBS95
4927
15067
SH
DFND
15067
15067
0
Atkore Inc - US
Equity
047649108
BBG000QTFDQ4
13284773
89046
SH
DFND
89046
89046
0
Aurinia Pharmaceuticals Inc - US
Equity
05156V102
BBG000BCRJM5
105151
13533
SH
DFND
13533
13533
0
Aurora Innovation Inc - US
Equity
051774107
BBG00Z92Y6X1
425860
181217
SH
DFND
181217
181217
0
Autodesk Inc - US
Equity
052769106
BBG000BM7HL0
812122
3925
SH
DFND
3925
3925
0
Autodesk Inc - US
Equity Option
052769106
BBG000BM7HL0
268983
1300
SH
Call
DFND
1300
1300
0
Autoliv Inc - US
Equity Option
052800109
BBG000BVLRY8
202608
2100
SH
Call
DFND
2100
2100
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
4522904
18800
SH
Call
DFND
18800
18800
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
2526090
10500
SH
Put
DFND
10500
10500
0
Autonation Inc - US
Equity
05329W102
BBG000BBXLW4
11153184
73667
SH
DFND
73667
73667
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
620740
4100
SH
Call
DFND
4100
4100
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
1438300
9500
SH
Put
DFND
9500
9500
0
Autozone Inc - US
Equity
053332102
BBG000C7LMS8
1612894
635
SH
DFND
635
635
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
2539990
1000
SH
Call
DFND
1000
1000
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
1269995
500
SH
Put
DFND
500
500
0
Avalonbay Communities Inc - US REIT
Equity
053484101
BBG000BLPBL5
407196
2371
SH
DFND
2371
2371
0
Avanos Medical Inc - US
Equity
05350V106
BBG005L86G05
445447
22030
SH
DFND
22030
22030
0
Avis Budget Group Inc - US
Equity
053774105
BBG000FLPRH1
11190554
62277
SH
DFND
62277
62277
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
269535
1500
SH
Call
DFND
1500
1500
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
215628
1200
SH
Put
DFND
1200
1200
0
Avista Corp - US
Equity
05379B107
BBG000BCNF74
3094248
95590
SH
DFND
95590
95590
0
Avnet Inc - US
Equity
053807103
BBG000BCPB71
11028619
228857
SH
DFND
228857
228857
0
Axcelis Technologies Inc - US
Equity
054540208
BBG000DW34S2
535619
3285
SH
DFND
3285
3285
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
1337010
8200
SH
Call
DFND
8200
8200
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
1141350
7000
SH
Put
DFND
7000
7000
0
Axon Enterprise Inc - US
Equity Option
05464C101
BBG000BHJWG1
378081
1900
SH
Call
DFND
1900
1900
0
Azenta Inc - US
Equity
114340102
BBG000DX9JV7
3719179
74102
SH
DFND
74102
74102
0
Badger Meter Inc - US
Equity
056525108
BBG000BDGHD9
7084447
49242
SH
DFND
49242
49242
0
Baidu Inc - US ADR
Depository Receipt
056752108
BBG000QXWHD1
1142647
8505
SH
DFND
8505
8505
0
Baker Hughes Co - US
Equity
05722G100
BBG00GBVBK51
1822547
51601
SH
DFND
51601
51601
0
Bally's Corp - US
Equity
05875B106
BBG005Q22HG8
399658
30485
SH
DFND
30485
30485
0
Bancfirst Corp - US
Equity
05945F103
BBG000BGJJX3
473286
5457
SH
DFND
5457
5457
0
Bank Of America Corp - US
Equity
060505104
BBG000BCTLF6
14099906
514971
SH
DFND
514971
514971
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
3003586
109700
SH
Call
DFND
109700
109700
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
3277386
119700
SH
Put
DFND
119700
119700
0
Bank Of Montreal - US
Equity
063671101
BBG000DLY9B9
314700
3730
SH
DFND
3730
3730
0
Bank Ozk - US
Equity
06417N103
BBG000QFJJW0
2946843
79494
SH
DFND
79494
79494
0
Bankunited Inc - US
Equity
06652K103
BBG000PQPCM6
3678603
162053
SH
DFND
162053
162053
0
Banner Corp - US
Equity
06652V208
BBG000MVZH28
1263136
29805
SH
DFND
29805
29805
0
Bausch Health Cos Inc - US
Equity
071734107
BBG000DLFM21
141179
17175
SH
DFND
17175
17175
0
Baxter International Inc - US
Equity
071813109
BBG000BCVJ77
7465425
197812
SH
DFND
197812
197812
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
822732
21800
SH
Call
DFND
21800
21800
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
422688
11200
SH
Put
DFND
11200
11200
0
Beauty Health Co/The - US
Equity
88331L108
BBG00XKM1DC3
1997671
331839
SH
DFND
331839
331839
0
Beazer Homes Usa Inc - US
Equity
07556Q881
BBG000BDLQJ7
1950627
78307
SH
DFND
78307
78307
0
Becton Dickinson And Co - US
Equity
075887109
BBG000BCZYD3
537225
2078
SH
DFND
2078
2078
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
853149
3300
SH
Call
DFND
3300
3300
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
1189238
4600
SH
Put
DFND
4600
4600
0
BellRing Brands Inc - US
Equity
07831C103
BBG013QNJHP8
1338779
32471
SH
DFND
32471
32471
0
Benchmark Electronics Inc - US
Equity
08160H101
BBG000C4JX31
400072
16491
SH
DFND
16491
16491
0
Berkshire Hathaway Inc - US Class B
Equity
084670702
BBG000DWG505
2879116
8219
SH
DFND
8219
8219
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
10053610
28700
SH
Call
DFND
28700
28700
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
9738340
27800
SH
Put
DFND
27800
27800
0
Berry Corp - US
Equity
08579X101
BBG00H5HHTV3
337414
41148
SH
DFND
41148
41148
0
Bigcommerce Holdings Inc - US
Equity
08975P108
BBG00W1PSSJ0
1926012
195138
SH
DFND
195138
195138
0
Bilibili Inc - US ADR
Depository Receipt
090040106
BBG00K7T3037
141266
10259
SH
DFND
10259
10259
0
Bio-Rad Laboratories Inc - US
Equity
090572207
BBG000DY28W5
2528865
7055
SH
DFND
7055
7055
0
Biocryst Pharmaceuticals Inc - US
Equity
09058V103
BBG000BLYWX6
668600
94435
SH
DFND
94435
94435
0
Biolife Solutions Inc - US
Equity
09062W204
BBG000HRJ8Q5
1035046
74949
SH
DFND
74949
74949
0
Biontech Se - US ADR
Depository Receipt
09075V102
BBG00Q70B3V1
318750
2934
SH
DFND
2934
2934
0
Black Hills Corp - US
Equity
092113109
BBG000BD9ZM7
8619271
170375
SH
DFND
170375
170375
0
Black Mountain Acquisition Corp - US
Warrant / Rights
09216A116
BBG013GNB2V3
6169
131249
SH
Call
DFND
131249
131249
0
Blackberry Ltd - US
Equity
09228F103
BBG000CR90K4
62850
13344
SH
DFND
13344
13344
0
Blackline Inc - US
Equity
09239B109
BBG0029KJVB0
223433
4028
SH
DFND
4028
4028
0
Blackrock Inc - US
Equity
09247X101
BBG000C2PW58
1505029
2328
SH
DFND
2328
2328
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
1292980
2000
SH
Call
DFND
2000
2000
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
2844556
4400
SH
Put
DFND
4400
4400
0
Blackrock Tcp Capital Corp - US
Equity
09259E108
BBG001P0TNW2
588244
50106
SH
DFND
50106
50106
0
Blackstone Mortgage Trust Inc - US REIT
Equity Option
09257W100
BBG000BGKJ70
210975
9700
SH
Put
DFND
9700
9700
0
Blend Labs Inc - US
Equity
09352U108
BBG00D0YK7T7
146665
107055
SH
DFND
107055
107055
0
Block Inc - US
Equity
852234103
BBG0018SLC07
1927789
43556
SH
DFND
43556
43556
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
5864450
132500
SH
Call
DFND
132500
132500
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
5559056
125600
SH
Put
DFND
125600
125600
0
Bloomin' Brands Inc - US
Equity
094235108
BBG002VZ68Y2
2071093
84225
SH
DFND
84225
84225
0
Bluebird Bio Inc - US
Equity
09609G100
BBG000QGWY50
537223
176718
SH
DFND
176718
176718
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
2012640
10500
SH
Call
DFND
10500
10500
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
3661088
19100
SH
Put
DFND
19100
19100
0
Booking Holdings Inc - US
Equity
09857L108
BBG000BLBVN4
8428435
2733
SH
DFND
2733
2733
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
14186170
4600
SH
Call
DFND
4600
4600
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
22821230
7400
SH
Put
DFND
7400
7400
0
Boston Beer Co Inc/The - US
Equity Option
100557107
BBG000BCZBF1
545342
1400
SH
Call
DFND
1400
1400
0
Boston Scientific Corp - US
Equity
101137107
BBG000C0LW92
16298568
308685
SH
DFND
308685
308685
0
Boston Scientific Corp - US
Equity Option
101137107
BBG000C0LW92
332640
6300
SH
Call
DFND
6300
6300
0
Box Inc - US
Equity
10316T104
BBG000PMSK08
2621483
108281
SH
DFND
108281
108281
0
Brady Corp - US
Equity
104674106
BBG000BDNV95
466710
8498
SH
DFND
8498
8498
0
Braze Inc - US
Equity
10576N102
BBG00294NX45
763615
16341
SH
DFND
16341
16341
0
Bridgebio Pharma Inc - US
Equity
10806X102
BBG00P9KDZK6
2139926
81150
SH
DFND
81150
81150
0
Brightsphere Investment Group Inc - US
Equity
10948W103
BBG00P2HLNY3
1526575
78730
SH
DFND
78730
78730
0
Brightview Holdings Inc - US
Equity
10948C107
BBG00L1LT6D6
84839
10947
SH
DFND
10947
10947
0
Brinker International Inc - US
Equity
109641100
BBG000BK28N7
759108
24030
SH
DFND
24030
24030
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
3238632
55800
SH
Call
DFND
55800
55800
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
3778404
65100
SH
Put
DFND
65100
65100
0
Broadcom Inc - US
Equity
11135F101
BBG00KHY5S69
5603923
6747
SH
DFND
6747
6747
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
30482286
36700
SH
Call
DFND
36700
36700
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
11711178
14100
SH
Put
DFND
14100
14100
0
Bruker Corp - US
Equity
116794108
BBG000CL1FG7
7597547
121951
SH
DFND
121951
121951
0
Brunswick Corp/De - US
Equity
117043109
BBG000BCWSS3
2926397
37043
SH
DFND
37043
37043
0
Buckle Inc/The - US
Equity
118440106
BBG000BD9525
3818480
114360
SH
DFND
114360
114360
0
Builders Firstsource Inc - US
Equity Option
12008R107
BBG000BKD3K9
3074903
24700
SH
Call
DFND
24700
24700
0
Builders Firstsource Inc - US
Equity Option
12008R107
BBG000BKD3K9
3747149
30100
SH
Put
DFND
30100
30100
0
Bumble Inc - US
Equity
12047B105
BBG00Z6RF483
3723182
249543
SH
DFND
249543
249543
0
Burlington Stores Inc - US
Equity
122017106
BBG004S641N5
2396840
17715
SH
DFND
17715
17715
0
Burlington Stores Inc - US
Equity Option
122017106
BBG004S641N5
1095930
8100
SH
Call
DFND
8100
8100
0
Burlington Stores Inc - US
Equity Option
122017106
BBG004S641N5
1664190
12300
SH
Put
DFND
12300
12300
0
C3.Ai Inc - US
Equity
12468P104
BBG00Y6G6X31
18087989
708777
SH
DFND
708777
708777
0
C3.Ai Inc - US
Equity Option
12468P104
BBG00Y6G6X31
354728
13900
SH
Call
DFND
13900
13900
0
C3.Ai Inc - US
Equity Option
12468P104
BBG00Y6G6X31
1245376
48800
SH
Put
DFND
48800
48800
0
C4 Therapeutics Inc - US
Equity
12529R107
BBG00BV2Y9B7
28315
15223
SH
DFND
15223
15223
0
Caci International Inc - US
Equity
127190304
BBG000KQY8Y7
1819852
5797
SH
DFND
5797
5797
0
Cadence Design Systems Inc - US
Equity
127387108
BBG000C13CD9
7180592
30647
SH
DFND
30647
30647
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
234300
1000
SH
Call
DFND
1000
1000
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
1288650
5500
SH
Put
DFND
5500
5500
0
Caesars Entertainment Inc - US
Equity
12769G100
BBG0074Q3NK6
2788740
60167
SH
DFND
60167
60167
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
1260720
27200
SH
Call
DFND
27200
27200
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
616455
13300
SH
Put
DFND
13300
13300
0
Calamp Corp - US
Equity
128126109
BBG000BDYB06
4085
10072
SH
DFND
10072
10072
0
Calix Inc - US
Equity Option
13100M509
BBG000PXJB68
641760
14000
SH
Call
DFND
14000
14000
0
Calix Inc - US
Equity Option
13100M509
BBG000PXJB68
265872
5800
SH
Put
DFND
5800
5800
0
Callon Petroleum Co - US
Equity
13123X508
BBG000JSTBB9
6547593
167372
SH
DFND
167372
167372
0
Callon Petroleum Co - US
Equity Option
13123X508
BBG000JSTBB9
481176
12300
SH
Call
DFND
12300
12300
0
Callon Petroleum Co - US
Equity Option
13123X508
BBG000JSTBB9
309048
7900
SH
Put
DFND
7900
7900
0
Camden Property Trust - US REIT
Equity
133131102
BBG000BB0V03
6716410
71013
SH
DFND
71013
71013
0
Cameco Corp - US
Equity
13321L108
BBG000DSZTN6
713758
18006
SH
DFND
18006
18006
0
Camping World Holdings Inc - US
Equity
13462K109
BBG00D2Z7X83
1376103
67423
SH
DFND
67423
67423
0
Canadian National Railway Co - US
Equity
136375102
BBG000HS74G6
200627
1852
SH
DFND
1852
1852
0
Canadian Solar Inc - US
Equity Option
136635109
BBG000K1J931
376533
15300
SH
Call
DFND
15300
15300
0
Cannae Holdings Inc - US
Equity
13765N107
BBG00GXRNJP4
823236
44165
SH
DFND
44165
44165
0
Cano Health Inc - US
Equity
13781Y202
BBG00TJZLY91
155124
611688
SH
DFND
611688
611688
0
Canopy Growth Corp - US
Equity
138035100
BBG0069FB082
38598
49307
SH
DFND
49307
49307
0
Cantaloupe Inc - US
Equity
138103106
BBG000H825F3
1000344
160055
SH
DFND
160055
160055
0
Capital One Financial Corp - US
Equity
14040H105
BBG000BGKTF9
1042317
10740
SH
DFND
10740
10740
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
1222830
12600
SH
Call
DFND
12600
12600
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
708465
7300
SH
Put
DFND
7300
7300
0
Capri Holdings Ltd - US
Equity
G1890L107
BBG0029SNR63
40771382
774974
SH
DFND
774974
774974
0
Cardinal Health Inc - US
Equity
14149Y108
BBG000D898T9
1905699
21950
SH
DFND
21950
21950
0
Cardlytics Inc - US
Equity
14161W105
BBG00225ZDD0
1554465
94210
SH
DFND
94210
94210
0
Caredx Inc - US
Equity
14167L103
BBG006JS5785
80542
11506
SH
DFND
11506
11506
0
Cargurus Inc - US
Equity
141788109
BBG00HQ77DS2
745651
42560
SH
DFND
42560
42560
0
Carmax Inc - US
Equity
143130102
BBG000BLMZK6
2876660
40671
SH
DFND
40671
40671
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
332431
4700
SH
Call
DFND
4700
4700
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
459745
6500
SH
Put
DFND
6500
6500
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
301840
22000
SH
Call
DFND
22000
22000
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
960400
70000
SH
Put
DFND
70000
70000
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
1595280
28900
SH
Call
DFND
28900
28900
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
949440
17200
SH
Put
DFND
17200
17200
0
Carter's Inc - US
Equity
146229109
BBG000CTM4J9
5813233
84067
SH
DFND
84067
84067
0
Carvana Co - US
Equity
146869102
BBG00GCTWDJ3
9934567
236650
SH
DFND
236650
236650
0
Catalent Inc - US
Equity
148806102
BBG005XR47P5
295626
6493
SH
DFND
6493
6493
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
28828800
105600
SH
Call
DFND
105600
105600
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
18864300
69100
SH
Put
DFND
69100
69100
0
Cavco Industries Inc - US
Equity
149568107
BBG000K4WS65
219435
826
SH
DFND
826
826
0
Cbl & Associates Properties Inc - US
Equity
124830878
BBG01396RNK7
1239519
59081
SH
DFND
59081
59081
0
Celanese Corp - US
Equity
150870103
BBG000JYP7L8
15773345
125664
SH
DFND
125664
125664
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
3157440
18400
SH
Call
DFND
18400
18400
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
1921920
11200
SH
Put
DFND
11200
11200
0
Cenovus Energy Inc - US
Equity
15135U109
BBG000PSJP22
1027800
49366
SH
DFND
49366
49366
0
Centene Corp - US
Equity
15135B101
BBG000BDXCJ5
7270146
105548
SH
DFND
105548
105548
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
1370712
19900
SH
Call
DFND
19900
19900
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
1756440
25500
SH
Put
DFND
25500
25500
0
Centerpoint Energy Inc - US
Equity
15189T107
BBG000FDBX90
14948200
556730
SH
DFND
556730
556730
0
Central Pacific Financial Corp - US
Equity
154760409
BBG000BG4LG3
176491
10581
SH
DFND
10581
10581
0
Century Aluminum Co - US
Equity
156431108
BBG000BW1LS8
1619353
225223
SH
DFND
225223
225223
0
Century Communities Inc - US
Equity
156504300
BBG006G412Q6
4922020
73705
SH
DFND
73705
73705
0
Ceva Inc - US
Equity
157210105
BBG000BN3P07
788029
40641
SH
DFND
40641
40641
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
1946298
22700
SH
Call
DFND
22700
22700
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
531588
6200
SH
Put
DFND
6200
6200
0
Ch Robinson Worldwide Inc - US
Equity
12541W209
BBG000BTCH57
7874091
91421
SH
DFND
91421
91421
0
Chargepoint Holdings Inc - US
Equity Option
15961R105
BBG00Q741Z16
54173
10900
SH
Call
DFND
10900
10900
0
Chargepoint Holdings Inc - US
Equity Option
15961R105
BBG00Q741Z16
62622
12600
SH
Put
DFND
12600
12600
0
Charles River Laboratories International Inc - US
Equity
159864107
BBG000BG5BL8
11204765
57173
SH
DFND
57173
57173
0
Charles Schwab Corp/The - US
Equity
808513105
BBG000BSLZY7
6311304
114960
SH
DFND
114960
114960
0
Charles Schwab Corp/The - US
Equity Option
808513105
BBG000BSLZY7
719190
13100
SH
Put
DFND
13100
13100
0
Chart Industries Inc - US
Equity Option
16115Q308
BBG000P1K2X6
253680
1500
SH
Call
DFND
1500
1500
0
Charter Communications Inc - US
Equity
16119P108
BBG000VPGNR2
456093
1037
SH
DFND
1037
1037
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
263892
600
SH
Call
DFND
600
600
0
Chatham Lodging Trust - US REIT
Equity
16208T102
BBG000PT6BR8
131109
13700
SH
DFND
13700
13700
0
Check Point Software Technologies Ltd - US
Equity
M22465104
BBG000K82ZT8
8110888
60856
SH
DFND
60856
60856
0
Chefs' Warehouse Inc/The - US
Equity
163086101
BBG001MFW6D6
1563508
73820
SH
DFND
73820
73820
0
Chemours Co/The - US
Equity
163851108
BBG005H82GB2
6144324
219049
SH
DFND
219049
219049
0
Cheniere Energy Inc - US
Equity
16411R208
BBG000C3HSR0
559451
3371
SH
DFND
3371
3371
0
Chesapeake Energy Corp - US
Equity
165167735
BBG00Z6DX554
266709
3093
SH
DFND
3093
3093
0
Chesapeake Energy Corp - US
Equity Option
165167735
BBG00Z6DX554
362166
4200
SH
Put
DFND
4200
4200
0
Chevron Corp - US
Equity
166764100
BBG000K4ND22
6312964
37439
SH
DFND
37439
37439
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
3203780
19000
SH
Call
DFND
19000
19000
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
3524158
20900
SH
Put
DFND
20900
20900
0
Chewy Inc - US
Equity
16679L109
BBG00P19DKZ6
4403527
241157
SH
DFND
241157
241157
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
5247924
287400
SH
Call
DFND
287400
287400
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
3942334
215900
SH
Put
DFND
215900
215900
0
Chipotle Mexican Grill Inc - US
Equity
169656105
BBG000QX74T1
3925612
2143
SH
DFND
2143
2143
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
2015013
1100
SH
Call
DFND
1100
1100
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
4396392
2400
SH
Put
DFND
2400
2400
0
Chuy's Holdings Inc - US
Equity
171604101
BBG001YR4194
1135536
31915
SH
DFND
31915
31915
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
288606
600
SH
Put
DFND
600
600
0
Cirrus Logic Inc - US
Equity
172755100
BBG000C1DHF5
7744204
104708
SH
DFND
104708
104708
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
13058775
317500
SH
Call
DFND
317500
317500
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
4326876
105200
SH
Put
DFND
105200
105200
0
Citizens Financial Group Inc - US
Equity
174610105
BBG006Q0HY77
25561947
953804
SH
DFND
953804
953804
0
Clarivate Plc - US
Equity
G21810109
BBG00P1919G5
5993775
893260
SH
DFND
893260
893260
0
Clear Channel Outdoor Holdings Inc - US
Equity
18453H106
BBG000SSC5C9
480399
304050
SH
DFND
304050
304050
0
Cleveland-Cliffs Inc - US
Equity
185899101
BBG000BFRF55
2883907
184511
SH
DFND
184511
184511
0
Clorox Co/The - US
Equity
189054109
BBG000BFS7D3
13031820
99434
SH
DFND
99434
99434
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
2241126
17100
SH
Call
DFND
17100
17100
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
3237182
24700
SH
Put
DFND
24700
24700
0
Cloudflare Inc - US
Equity
18915M107
BBG001WMKHH5
6750638
107085
SH
DFND
107085
107085
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
245856
3900
SH
Call
DFND
3900
3900
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
1204064
19100
SH
Put
DFND
19100
19100
0
Cme Group Inc - US
Equity
12572Q105
BBG000BHLYP4
12013400
60001
SH
DFND
60001
15001
45000
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
200220
1000
SH
Call
DFND
1000
1000
0
Cnh Industrial Nv - US
Equity
N20944109
BBG0059JSF49
6953144
574640
SH
DFND
574640
574640
0
Cnx Resources Corp - US
Equity
12653C108
BBG000CKVSG8
3941565
174560
SH
DFND
174560
174560
0
Coca-Cola Europacific Partners Plc - US
Equity
G25839104
BBG00B6BFWH9
422990
6770
SH
DFND
6770
6770
0
Codexis Inc - US
Equity
192005106
BBG000RN0GZ5
86577
45808
SH
DFND
45808
45808
0
Coeur Mining Inc - US
Equity
192108504
BBG000BF8TF5
366731
165194
SH
DFND
165194
165194
0
Coherus Biosciences Inc - US
Equity
19249H103
BBG0063N8V69
207649
55521
SH
DFND
55521
55521
0
Cohu Inc - US
Equity
192576106
BBG000DKMJ86
484846
14078
SH
DFND
14078
14078
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
1763528
24800
SH
Call
DFND
24800
24800
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
1763528
24800
SH
Put
DFND
24800
24800
0
Colliers International Group Inc - US
Equity
194693107
BBG000BN6P22
1694402
17789
SH
DFND
17789
17789
0
Columbia Sportswear Co - US
Equity
198516106
BBG000BKKQ84
1467476
19804
SH
DFND
19804
19804
0
Columbus Mckinnon Corp/Ny - US
Equity
199333105
BBG000BCWWV0
1251908
35861
SH
DFND
35861
35861
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
891234
20100
SH
Call
DFND
20100
20100
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
221700
5000
SH
Put
DFND
5000
5000
0
Comerica Inc - US
Equity
200340107
BBG000C75N77
11107811
267336
SH
DFND
267336
267336
0
Comfort Systems Usa Inc - US
Equity
199908104
BBG000BWN2Y9
4550117
26701
SH
DFND
26701
26701
0
Comfort Systems Usa Inc - US
Equity Option
199908104
BBG000BWN2Y9
289697
1700
SH
Call
DFND
1700
1700
0
Comfort Systems Usa Inc - US
Equity Option
199908104
BBG000BWN2Y9
204492
1200
SH
Put
DFND
1200
1200
0
Commercial Metals Co - US
Equity
201723103
BBG000BFSND8
2445844
49501
SH
DFND
49501
49501
0
Commscope Holding Co Inc - US
Equity
20337X109
BBG004LTL7L2
757626
225484
SH
DFND
225484
225484
0
Community Bank System Inc - US
Equity
203607106
BBG000BF4D19
4795225
113604
SH
DFND
113604
113604
0
Community Health Systems Inc - US
Equity
203668108
BBG000BDY3Y7
869226
299733
SH
DFND
299733
299733
0
Community Trust Bancorp Inc - US
Equity
204149108
BBG000F4J227
685440
20007
SH
DFND
20007
20007
0
Commvault Systems Inc - US
Equity
204166102
BBG000BG88X9
2611031
38619
SH
DFND
38619
38619
0
Computer Programs And Systems Inc - US
Equity
205306103
BBG000BHY9T1
578542
36295
SH
DFND
36295
36295
0
Comscore Inc - US
Equity
20564W105
BBG000H8CBV1
57282
93309
SH
DFND
93309
93309
0
Concentrix Corp - US
Equity
20602D101
BBG00RCNQMX3
281426
3513
SH
DFND
3513
3513
0
Conduent Inc - US
Equity
206787103
BBG00C1BZMT9
960365
275967
SH
DFND
275967
275967
0
Confluent Inc - US
Equity
20717M103
BBG007HWGYQ5
10850081
366433
SH
DFND
366433
366433
0
Conmed Corp - US
Equity
207410101
BBG000BFZVH8
7909262
78426
SH
DFND
78426
78426
0
Conn's Inc - US
Equity
208242107
BBG000BRWGM2
149808
37926
SH
DFND
37926
37926
0
Conocophillips - US
Equity
20825C104
BBG000BQQH30
1391357
11614
SH
DFND
11614
11614
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
287520
2400
SH
Call
DFND
2400
2400
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
874540
7300
SH
Put
DFND
7300
7300
0
Consol Energy Inc - US
Equity
20854L108
BBG00HC114X0
471466
4494
SH
DFND
4494
4494
0
Constellation Brands Inc - US
Equity
21036P108
BBG000J1QLT0
650945
2590
SH
DFND
2590
2590
0
Construction Partners Inc - US
Equity
21044C107
BBG00KK0CFX9
865119
23663
SH
DFND
23663
23663
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
BBG000BJ1MF9
5010663
31126
SH
DFND
31126
31126
0
Copart Inc - US
Equity
217204106
BBG000BM9RH1
510099
11838
SH
DFND
11838
11838
0
Corcept Therapeutics Inc - US
Equity
218352102
BBG000BKJG33
1396088
51242
SH
DFND
51242
51242
0
Corvel Corp - US
Equity
221006109
BBG000CVKZY0
3855127
19604
SH
DFND
19604
19604
0
Costco Wholesale Corp - US
Equity Option
22160K105
BBG000F6H8W8
9547824
16900
SH
Call
DFND
16900
16900
0
Coterra Energy Inc - US
Equity
127097103
BBG000C3GN47
11864022
438596
SH
DFND
438596
438596
0
Coty Inc - US
Equity
222070203
BBG000F395V1
4162237
379420
SH
DFND
379420
379420
0
Couchbase Inc - US
Equity
22207T101
BBG001Z5ZB04
2424039
141261
SH
DFND
141261
141261
0
Cousins Properties Inc - US REIT
Equity
222795502
BBG000CW9BM7
3960722
194439
SH
DFND
194439
194439
0
Credit Acceptance Corp - US
Equity
225310101
BBG000CS0D96
9420497
20474
SH
DFND
20474
20474
0
Credit Acceptance Corp - US
Equity Option
225310101
BBG000CS0D96
690180
1500
SH
Put
DFND
1500
1500
0
Crescent Energy Inc - US
Equity
44952J104
BBG013THLHZ4
1264000
100000
SH
DFND
100000
100000
0
Crinetics Pharmaceuticals Inc - US
Equity
22663K107
BBG00BC59224
981420
33000
SH
DFND
33000
33000
0
Crocs Inc - US
Equity Option
227046109
BBG000BLY663
591141
6700
SH
Call
DFND
6700
6700
0
Crocs Inc - US
Equity Option
227046109
BBG000BLY663
749955
8500
SH
Put
DFND
8500
8500
0
Cross Country Healthcare Inc - US
Equity
227483104
BBG000DGM5N8
799428
32248
SH
DFND
32248
32248
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
1004280
6000
SH
Call
DFND
6000
6000
0
Cs Disco Inc - US
Equity
126327105
BBG0066FZJN1
1542147
232251
SH
DFND
232251
232251
0
Csg Systems International Inc - US
Equity
126349109
BBG000G3TQV2
2247849
43972
SH
DFND
43972
43972
0
Cts Corp - US
Equity
126501105
BBG000BGMC46
589202
14116
SH
DFND
14116
14116
0
Cubesmart - US REIT
Equity
229663109
BBG000HF28Q9
384732
10090
SH
DFND
10090
10090
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
1233684
5400
SH
Call
DFND
5400
5400
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
982378
4300
SH
Put
DFND
4300
4300
0
Cushman & Wakefield Plc - US
Equity
G2717B108
BBG00L7XVND4
111991
14697
SH
DFND
14697
14697
0
Cutera Inc - US
Equity
232109108
BBG000BBRVR5
321215
53358
SH
DFND
53358
53358
0
Cvr Energy Inc - US
Equity
12662P108
BBG000QHV8S1
8874820
260794
SH
DFND
260794
260794
0
Cvs Health Corp - US
Equity
126650100
BBG000BGRY34
34537091
494659
SH
DFND
494659
494659
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
10479982
150100
SH
Call
DFND
150100
150100
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
15388328
220400
SH
Put
DFND
220400
220400
0
Cyberark Software Ltd - US
Equity
M2682V108
BBG006Q52QV2
3146349
19212
SH
DFND
19212
19212
0
Cymabay Therapeutics Inc - US
Equity
23257D103
BBG005NJY3N2
369306
24769
SH
DFND
24769
24769
0
Cytomx Therapeutics Inc - US
Equity
23284F105
BBG001J472L3
57702
44730
SH
DFND
44730
44730
0
Dana Inc - US
Equity
235825205
BBG000TCD088
2777941
189362
SH
DFND
189362
189362
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
6500220
26200
SH
Call
DFND
26200
26200
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
5358960
21600
SH
Put
DFND
21600
21600
0
Danaos Corp - US
Equity
Y1968P121
BBG000LSYD99
986810
14902
SH
DFND
14902
14902
0
Danaos Corp - US
Equity Option
Y1968P121
BBG000LSYD99
556248
8400
SH
Call
DFND
8400
8400
0
Danaos Corp - US
Equity Option
Y1968P121
BBG000LSYD99
549626
8300
SH
Put
DFND
8300
8300
0
Datadog Inc - US
Equity
23804L103
BBG003NJHZT9
1555817
17080
SH
DFND
17080
17080
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
355251
3900
SH
Call
DFND
3900
3900
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
428123
4700
SH
Put
DFND
4700
4700
0
Deckers Outdoor Corp - US
Equity
243537107
BBG000BKXYX5
4757389
9254
SH
DFND
9254
9254
0
Deckers Outdoor Corp - US
Equity Option
243537107
BBG000BKXYX5
1542270
3000
SH
Call
DFND
3000
3000
0
Deckers Outdoor Corp - US
Equity Option
243537107
BBG000BKXYX5
1799315
3500
SH
Put
DFND
3500
3500
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
5019154
13300
SH
Call
DFND
13300
13300
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
3887014
10300
SH
Put
DFND
10300
10300
0
Delek Us Holdings Inc - US
Equity
24665A103
BBG00FZYFVC5
4535884
159658
SH
DFND
159658
159658
0
Dell Technologies Inc - US Class C
Equity
24703L202
BBG00DW3SZS1
17610771
255599
SH
DFND
255599
255599
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
330720
4800
SH
Call
DFND
4800
4800
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
640770
9300
SH
Put
DFND
9300
9300
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
518000
14000
SH
Call
DFND
14000
14000
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
2849000
77000
SH
Put
DFND
77000
77000
0
Denali Therapeutics Inc - US
Equity
24823R105
BBG008P7F869
866873
42020
SH
DFND
42020
42020
0
Denbury Inc - US
Equity
24790A101
BBG00XJDVWJ3
81930381
835939
SH
DFND
835939
835939
0
Dentsply Sirona Inc - US
Equity
24906P109
BBG000BX57K1
457846
13403
SH
DFND
13403
13403
0
Design Therapeutics Inc - US
Equity
25056L103
BBG00SNC49V8
38466
16299
SH
DFND
16299
16299
0
Deutsche Bank Ag - US
Equity
D18190898
BBG000BR1W32
337997
30755
SH
DFND
30755
30755
0
Devon Energy Corp - US
Equity
25179M103
BBG000BBVJZ8
6558941
137504
SH
DFND
137504
137504
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
3434400
72000
SH
Call
DFND
72000
72000
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
2957400
62000
SH
Put
DFND
62000
62000
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
1688730
18100
SH
Call
DFND
18100
18100
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
1399500
15000
SH
Put
DFND
15000
15000
0
Diamondback Energy Inc - US
Equity Option
25278X109
BBG002PHSYX9
975744
6300
SH
Call
DFND
6300
6300
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
338856
2800
SH
Call
DFND
2800
2800
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
290448
2400
SH
Put
DFND
2400
2400
0
Digitalocean Holdings Inc - US
Equity
25402D102
BBG00ZGF6SS3
11511451
479045
SH
DFND
479045
479045
0
Digitalocean Holdings Inc - US
Equity Option
25402D102
BBG00ZGF6SS3
1230336
51200
SH
Call
DFND
51200
51200
0
Digitalocean Holdings Inc - US
Equity Option
25402D102
BBG00ZGF6SS3
1739772
72400
SH
Put
DFND
72400
72400
0
Direxion Daily S&P 500 Bull 3X - US ETP
Exchange-Traded Fund
25459W862
BBG000JLGQR8
223574
2859
SH
DFND
2859
2859
0
Discover Financial Services - US
Equity
254709108
BBG000QBR5J5
17589095
203037
SH
DFND
203037
203037
0
Dish Network Corp - US
Equity Option
25470M109
BBG000C2YHG9
58600
10000
SH
Call
DFND
10000
10000
0
Docgo Inc - US
Equity
256086109
BBG00YB8JBK8
119317
22386
SH
DFND
22386
22386
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
1482600
35300
SH
Call
DFND
35300
35300
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
911400
21700
SH
Put
DFND
21700
21700
0
Dole Plc - US
Equity
G27907107
BBG011PCV4J9
2628382
226976
SH
DFND
226976
226976
0
Dollar General Corp - US
Equity
256677105
BBG000NV1KK7
12331307
116553
SH
DFND
116553
116553
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
11066680
104600
SH
Call
DFND
104600
104600
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
13299060
125700
SH
Put
DFND
125700
125700
0
Dollar Tree Inc - US
Equity
256746108
BBG000BSC0K9
5883811
55273
SH
DFND
55273
55273
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
4087680
38400
SH
Call
DFND
38400
38400
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
2927375
27500
SH
Put
DFND
27500
27500
0
Dominion Energy Inc - US
Equity
25746U109
BBG000BGVW60
9183705
205590
SH
DFND
205590
205590
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
2474718
55400
SH
Call
DFND
55400
55400
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
1563450
35000
SH
Put
DFND
35000
35000
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
681822
1800
SH
Call
DFND
1800
1800
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
340911
900
SH
Put
DFND
900
900
0
Donaldson Co Inc - US
Equity
257651109
BBG000BGZP70
4023195
67458
SH
DFND
67458
67458
0
Doordash Inc - US
Equity
25809K105
BBG005D7QCJ3
26535192
333902
SH
DFND
333902
333902
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
723177
9100
SH
Call
DFND
9100
9100
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
882117
11100
SH
Put
DFND
11100
11100
0
Doubledown Interactive Co Ltd - US ADR
Depository Receipt
25862B109
BBG00V782XX5
457606
53963
SH
DFND
53963
53963
0
Dow Inc - US
Equity
260557103
BBG00BN96922
13587143
263521
SH
DFND
263521
263521
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
7032784
136400
SH
Call
DFND
136400
136400
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
8445528
163800
SH
Put
DFND
163800
163800
0
Doximity Inc - US
Equity
26622P107
BBG0026ZJQX7
2763141
130214
SH
DFND
130214
130214
0
Dr Horton Inc - US
Equity
23331A109
BBG000DQTXY6
24967108
232317
SH
DFND
232317
232317
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
2407328
22400
SH
Call
DFND
22400
22400
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
6319236
58800
SH
Put
DFND
58800
58800
0
DraftKings Inc - US
Equity
26142V105
BBG0134WCM78
2932253
99601
SH
DFND
99601
99601
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
736000
25000
SH
Call
DFND
25000
25000
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
1345408
45700
SH
Put
DFND
45700
45700
0
Dropbox Inc - US
Equity
26210C104
BBG0018SLDN0
2940459
107986
SH
DFND
107986
107986
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
2400672
27200
SH
Call
DFND
27200
27200
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
1738722
19700
SH
Put
DFND
19700
19700
0
Duolingo Inc - US
Equity
26603R106
BBG003D4V951
637936
3846
SH
DFND
3846
3846
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
2319749
31100
SH
Call
DFND
31100
31100
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
3878680
52000
SH
Put
DFND
52000
52000
0
Dycom Industries Inc - US
Equity
267475101
BBG000C4SKT1
4923480
55320
SH
DFND
55320
55320
0
Dynatrace Inc - US
Equity
268150109
BBG00PNN7C40
3726017
79735
SH
DFND
79735
79735
0
Dynex Capital Inc - US REIT
Equity
26817Q886
BBG000FBJQM6
1598265
133858
SH
DFND
133858
133858
0
Eagle Bancorp Inc - US
Equity
268948106
BBG000C3HB24
1116258
52040
SH
DFND
52040
52040
0
Eagle Materials Inc - US
Equity Option
26969P108
BBG000BJW241
416300
2500
SH
Call
DFND
2500
2500
0
Eagle Materials Inc - US
Equity Option
26969P108
BBG000BJW241
765992
4600
SH
Put
DFND
4600
4600
0
East West Bancorp Inc - US
Equity
27579R104
BBG000CR20B1
4174737
79202
SH
DFND
79202
79202
0
Eastgroup Properties Inc - US REIT
Equity
277276101
BBG000BHRBT4
1138732
6838
SH
DFND
6838
6838
0
Eastman Chemical Co - US
Equity
277432100
BBG000BLW530
11608964
151316
SH
DFND
151316
151316
0
Eaton Corp Plc - US
Equity
G29183103
BBG000BJ3PD2
11136415
52215
SH
DFND
52215
52215
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
5118720
24000
SH
Call
DFND
24000
24000
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
4414896
20700
SH
Put
DFND
20700
20700
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
392401
8900
SH
Call
DFND
8900
8900
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
224859
5100
SH
Put
DFND
5100
5100
0
Ecolab Inc - US
Equity
278865100
BBG000BHKYH4
1597611
9431
SH
DFND
9431
9431
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
931700
5500
SH
Call
DFND
5500
5500
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
423500
2500
SH
Put
DFND
2500
2500
0
Edison International - US
Equity
281020107
BBG000D7RKJ5
1289027
20367
SH
DFND
20367
20367
0
Edison International - US
Equity Option
281020107
BBG000D7RKJ5
329108
5200
SH
Put
DFND
5200
5200
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
BBG000BRXP69
699728
10100
SH
Put
DFND
10100
10100
0
Elanco Animal Health Inc - US
Equity
28414H103
BBG00LJYS1P8
3377586
300497
SH
DFND
300497
300497
0
Elastic Nv - US
Equity
N14506104
BBG00LWZDYB9
1411139
17370
SH
DFND
17370
17370
0
Electronic Arts Inc - US
Equity
285512109
BBG000BP0KQ8
226593
1882
SH
DFND
1882
1882
0
Elf Beauty Inc - US
Equity Option
26856L103
BBG00DQ6VYP3
3218019
29300
SH
Call
DFND
29300
29300
0
Elf Beauty Inc - US
Equity Option
26856L103
BBG00DQ6VYP3
2800665
25500
SH
Put
DFND
25500
25500
0
Eli Lilly & Co - US
Equity
532457108
BBG000BNBDC2
5771999
10746
SH
DFND
10746
10746
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
23741146
44200
SH
Call
DFND
44200
44200
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
11440869
21300
SH
Put
DFND
21300
21300
0
Eliem Therapeutics Inc - US
Equity
28658R106
BBG00ZNKL0K6
78122
29704
SH
DFND
29704
29704
0
Ellington Residential Mortgage Reit - US REIT
Equity
288578107
BBG004DFMB77
593012
95493
SH
DFND
95493
95493
0
Emcor Group Inc - US
Equity
29084Q100
BBG000BBRPL4
11574185
55013
SH
DFND
55013
55013
0
Emcore Corp - US
Equity
290846203
BBG000BMQS80
36990
77791
SH
DFND
77791
77791
0
Emergent Biosolutions Inc - US
Equity
29089Q105
BBG000GW06J7
76102
22383
SH
DFND
22383
22383
0
Emerson Electric Co - US
Equity Option
291011104
BBG000BHX7N2
540792
5600
SH
Call
DFND
5600
5600
0
Employers Holdings Inc - US
Equity
292218104
BBG000DJX7Q3
1091993
27334
SH
DFND
27334
27334
0
Enact Holdings Inc - US
Equity
29249E109
BBG00WSNP4R3
4386426
161088
SH
DFND
161088
161088
0
Enbridge Inc - US
Equity Option
29250N105
BBG000K5M1S8
255563
7700
SH
Put
DFND
7700
7700
0
Encompass Health Corp - US
Equity
29261A100
BBG000BGBRG2
2467055
36734
SH
DFND
36734
36734
0
Encore Wire Corp - US
Equity
292562105
BBG000CQCCK6
5875030
32199
SH
DFND
32199
32199
0
Endeavor Group Holdings Inc - US
Equity
29260Y109
BBG00P8TCHC8
6999467
351732
SH
DFND
351732
351732
0
Energy Select Sector Spdr Fund - US ETP
ETF Option
81369Y506
BBG000BJ20S2
24821094
274600
SH
Put
DFND
274600
274600
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
BBG000BJ20S2
1641754
18163
SH
DFND
18163
18163
0
Enersys - US
Equity
29275Y102
BBG000PWTD92
5065224
53504
SH
DFND
53504
53504
0
Eneti Inc - US
Equity
Y2294C107
BBG005KLVW13
548423
54407
SH
DFND
54407
54407
0
Enovix Corp - US
Equity Option
293594107
BBG00YC53854
389050
31000
SH
Call
DFND
31000
31000
0
Enovix Corp - US
Equity Option
293594107
BBG00YC53854
371480
29600
SH
Put
DFND
29600
29600
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
2174715
18100
SH
Call
DFND
18100
18100
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
1573965
13100
SH
Put
DFND
13100
13100
0
Enstar Group Ltd - US
Equity
G3075P101
BBG000NQKP71
306614
1267
SH
DFND
1267
1267
0
Entegris Inc - US
Equity
29362U104
BBG000CTV4N4
6138803
65369
SH
DFND
65369
65369
0
Entergy Corp - US
Equity
29364G103
BBG000C1FQS9
1428200
15440
SH
DFND
15440
15440
0
Eog Resources Inc - US
Equity
26875P101
BBG000BZ9223
2078864
16400
SH
DFND
16400
16400
0
Eog Resources Inc - US
Equity Option
26875P101
BBG000BZ9223
253520
2000
SH
Call
DFND
2000
2000
0
Epam Systems Inc - US
Equity
29414B104
BBG000MHTV89
10287431
40234
SH
DFND
40234
40234
0
Epam Systems Inc - US
Equity Option
29414B104
BBG000MHTV89
997191
3900
SH
Put
DFND
3900
3900
0
Eplus Inc - US
Equity
294268107
BBG000HN7W02
1636656
25766
SH
DFND
25766
25766
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
348988
8600
SH
Call
DFND
8600
8600
0
Equifax Inc - US
Equity
294429105
BBG000BHPL78
11852296
64703
SH
DFND
64703
64703
0
Equifax Inc - US
Equity Option
294429105
BBG000BHPL78
439632
2400
SH
Call
DFND
2400
2400
0
Equifax Inc - US
Equity Option
294429105
BBG000BHPL78
421314
2300
SH
Put
DFND
2300
2300
0
Equinix Inc - US REIT
Equity
29444U700
BBG000MBDGM6
2557161
3521
SH
DFND
3521
3521
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
508382
700
SH
Put
DFND
700
700
0
Equity Commonwealth - US REIT
Equity
294628102
BBG000BLG1L7
3684269
200559
SH
DFND
200559
200559
0
Equity Residential - US REIT
Equity
29476L107
BBG000BG8M31
2393900
40775
SH
DFND
40775
40775
0
Esperion Therapeutics Inc - US
Equity
29664W105
BBG004KB3S72
71075
72525
SH
DFND
72525
72525
0
Essent Group Ltd - US
Equity
G3198U102
BBG0058YL7G9
7351562
155457
SH
DFND
155457
155457
0
Essential Properties Realty Trust Inc - US REIT
Equity
29670E107
BBG00L17LGJ7
2742208
126778
SH
DFND
126778
126778
0
Essex Property Trust Inc - US REIT
Equity
297178105
BBG000CGJMB9
5403841
25479
SH
DFND
25479
25479
0
Essex Property Trust Inc - US REIT
Equity Option
297178105
BBG000CGJMB9
402971
1900
SH
Put
DFND
1900
1900
0
Estee Lauder Cos Inc/The - US
Equity
518439104
BBG000FKJRC5
18425499
127468
SH
DFND
127468
127468
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
16146235
111700
SH
Call
DFND
111700
111700
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
14960925
103500
SH
Put
DFND
103500
103500
0
Ethan Allen Interiors Inc - US
Equity
297602104
BBG000BBVDT8
200868
6718
SH
DFND
6718
6718
0
Etsy Inc - US
Equity
29786A106
BBG000N7MXL8
8228848
127421
SH
DFND
127421
127421
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
2221552
34400
SH
Call
DFND
34400
34400
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
2195720
34000
SH
Put
DFND
34000
34000
0
Eventbrite Inc - US
Equity
29975E109
BBG001PM3R08
1372670
139216
SH
DFND
139216
139216
0
Everbridge Inc - US
Equity
29978A104
BBG0022FMPD5
1759096
78461
SH
DFND
78461
78461
0
Everi Holdings Inc - US
Equity
30034T103
BBG000H1B407
1290550
97621
SH
DFND
97621
97621
0
Eversource Energy - US
Equity
30040W108
BBG000BQ87N0
9844737
169299
SH
DFND
169299
169299
0
Eversource Energy - US
Equity Option
30040W108
BBG000BQ87N0
523350
9000
SH
Call
DFND
9000
9000
0
Eversource Energy - US
Equity Option
30040W108
BBG000BQ87N0
459385
7900
SH
Put
DFND
7900
7900
0
Evgo Inc - US
Equity
30052F100
BBG00XP21PQ0
2067519
611692
SH
DFND
611692
611692
0
Exelixis Inc - US
Equity
30161Q104
BBG000BQ4WF8
3716226
170079
SH
DFND
170079
170079
0
Exp World Holdings Inc - US
Equity
30212W100
BBG001DCTG63
1043144
64233
SH
DFND
64233
64233
0
Expedia Group Inc - US
Equity Option
30212P303
BBG000QY3XZ2
721490
7000
SH
Call
DFND
7000
7000
0
Expedia Group Inc - US
Equity Option
30212P303
BBG000QY3XZ2
752411
7300
SH
Put
DFND
7300
7300
0
Extra Space Storage Inc - US REIT
Equity Option
30225T102
BBG000PV27K3
1446802
11900
SH
Call
DFND
11900
11900
0
Extra Space Storage Inc - US REIT
Equity Option
30225T102
BBG000PV27K3
656532
5400
SH
Put
DFND
5400
5400
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
12310626
104700
SH
Call
DFND
104700
104700
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
17731064
150800
SH
Put
DFND
150800
150800
0
F5 Inc - US
Equity
315616102
BBG000CXYSZ6
7705715
47820
SH
DFND
47820
47820
0
F5 Inc - US
Equity Option
315616102
BBG000CXYSZ6
338394
2100
SH
Call
DFND
2100
2100
0
F5 Inc - US
Equity Option
315616102
BBG000CXYSZ6
322280
2000
SH
Put
DFND
2000
2000
0
Factset Research Systems Inc - US
Equity Option
303075105
BBG000BDJL83
306082
700
SH
Call
DFND
700
700
0
Fair Isaac Corp - US
Equity
303250104
BBG000DW76Y6
3529706
4064
SH
DFND
4064
4064
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
5124327
5900
SH
Call
DFND
5900
5900
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
1476501
1700
SH
Put
DFND
1700
1700
0
Farfetch Ltd - US
Equity
30744W107
BBG00LSD4456
207309
99191
SH
DFND
99191
99191
0
Fastenal Co - US
Equity
311900104
BBG000BJ8YN7
23598579
431892
SH
DFND
431892
431892
0
Fastly Inc - US
Equity Option
31188V100
BBG004NLQHL0
421740
22000
SH
Call
DFND
22000
22000
0
Fastly Inc - US
Equity Option
31188V100
BBG004NLQHL0
525258
27400
SH
Put
DFND
27400
27400
0
Fate Therapeutics Inc - US
Equity
31189P102
BBG000QP35H2
106396
50187
SH
DFND
50187
50187
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
3152548
11900
SH
Call
DFND
11900
11900
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
609316
2300
SH
Put
DFND
2300
2300
0
Fibrogen Inc - US
Equity
31572Q808
BBG000FW5ZL6
41591
48199
SH
DFND
48199
48199
0
Fidelity National Financial Inc - US
Equity
31620R303
BBG006N7S6K9
4013658
97183
SH
DFND
97183
97183
0
Fidelity National Information Services Inc - US
Equity
31620M106
BBG000BK2F42
8575804
155162
SH
DFND
155162
155162
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
BBG000BK2F42
2967999
53700
SH
Call
DFND
53700
53700
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
BBG000BK2F42
2227381
40300
SH
Put
DFND
40300
40300
0
Fidus Investment Corp - US
Equity
316500107
BBG001K9JH07
1214726
63267
SH
DFND
63267
63267
0
Fifth Third Bancorp - US
Equity
316773100
BBG000BJL3N0
1888478
74555
SH
DFND
74555
74555
0
Financial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y605
BBG000BJ29X7
6792188
204769
SH
DFND
204769
204769
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
BBG01396DVP9
5265
112499
SH
Call
DFND
112499
112499
0
First American Financial Corp - US
Equity
31847R102
BBG000V78V75
1273059
22536
SH
DFND
22536
22536
0
First Bancorp/Southern Pines Nc - US
Equity
318910106
BBG000BJ9RS6
425843
15133
SH
DFND
15133
15133
0
First Citizens Bancshares Inc/Nc - US
Equity
31946M103
BBG000BJCDS3
1059917
768
SH
DFND
768
768
0
First Citizens Bancshares Inc/Nc - US
Equity Option
31946M103
BBG000BJCDS3
1380100
1000
SH
Call
DFND
1000
1000
0
First Citizens Bancshares Inc/Nc - US
Equity Option
31946M103
BBG000BJCDS3
1518110
1100
SH
Put
DFND
1100
1100
0
First Financial Bankshares Inc - US
Equity
32020R109
BBG000BL8476
2424407
96513
SH
DFND
96513
96513
0
First Industrial Realty Trust Inc - US REIT
Equity
32054K103
BBG000CKGDS5
9895198
207926
SH
DFND
207926
207926
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
3296436
20400
SH
Call
DFND
20400
20400
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
3312595
20500
SH
Put
DFND
20500
20500
0
Fiserv Inc - US
Equity
337738108
BBG000BJKPG0
11760153
104109
SH
DFND
104109
104109
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
745536
6600
SH
Call
DFND
6600
6600
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
293696
2600
SH
Put
DFND
2600
2600
0
Fisker Inc - US
Equity
33813J106
BBG00LPWLFD4
1330031
207170
SH
DFND
207170
207170
0
Flex Ltd - US
Equity
Y2573F102
BBG000BP5YT0
15646781
579940
SH
DFND
579940
579940
0
Floor & Decor Holdings Inc - US
Equity
339750101
BBG007GJ2F81
5011257
55373
SH
DFND
55373
55373
0
Flowers Foods Inc - US
Equity
343498101
BBG000BB4D72
10486438
472788
SH
DFND
472788
472788
0
Flowserve Corp - US
Equity
34354P105
BBG000FFH4P5
2261521
56865
SH
DFND
56865
56865
0
Fluence Energy Inc - US
Equity
34379V103
BBG012QSDSK6
599050
26057
SH
DFND
26057
26057
0
Fluence Energy Inc - US
Equity Option
34379V103
BBG012QSDSK6
239096
10400
SH
Put
DFND
10400
10400
0
Fmc Corp - US
Equity
302491303
BBG000BJP882
22012302
328689
SH
DFND
328689
328689
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
1667553
24900
SH
Call
DFND
24900
24900
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
1058126
15800
SH
Put
DFND
15800
15800
0
Ford Motor Co - US
Equity
345370860
BBG000BQPC32
8849424
712514
SH
DFND
712514
712514
0
Forestar Group Inc - US
Equity
346232101
BBG000BB1YV2
2593029
96252
SH
DFND
96252
96252
0
Fortinet Inc - US
Equity
34959E109
BBG000BCMBG4
11663706
198768
SH
DFND
198768
198768
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
616140
10500
SH
Call
DFND
10500
10500
0
Fortive Corp - US
Equity
34959J108
BBG00BLVZ228
324228
4372
SH
DFND
4372
4372
0
Franco-Nevada Corp - US
Equity
351858105
BBG000RD3CL8
391126
2930
SH
DFND
2930
2930
0
Franco-Nevada Corp - US
Equity Option
351858105
BBG000RD3CL8
347074
2600
SH
Call
DFND
2600
2600
0
Franklin Resources Inc - US
Equity
354613101
BBG000BD0TF8
9272879
377253
SH
DFND
377253
377253
0
Freeport-Mcmoran Inc - US
Equity
35671D857
BBG000BJDB15
7979948
213997
SH
DFND
213997
213997
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
5567397
149300
SH
Call
DFND
149300
149300
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
8006163
214700
SH
Put
DFND
214700
214700
0
Freshpet Inc - US
Equity
358039105
BBG001D0HB36
5621145
85324
SH
DFND
85324
85324
0
Freshworks Inc - US
Equity
358054104
BBG0029KYGL5
2593425
130192
SH
DFND
130192
130192
0
Frontier Communications Parent Inc - US
Equity
35909D109
BBG010MVVVW7
5684143
363204
SH
DFND
363204
363204
0
Fs Kkr Capital Corp - US
Equity
302635206
BBG001YCZP63
9560539
485553
SH
DFND
485553
485553
0
Fubotv Inc - US
Equity
35953D104
BBG002CV4Q74
1405050
526236
SH
DFND
526236
526236
0
Funko Inc - US
Equity
361008105
BBG00HXSHDQ9
989130
129298
SH
DFND
129298
129298
0
Gannett Co Inc - US
Equity
36472T109
BBG005C9FQQ3
852250
347857
SH
DFND
347857
347857
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
BBG00P3BYJY0
30523
11059
SH
DFND
11059
11059
0
Garrett Motion Inc - US
Equity
366505105
BBG00HY28P97
245226
31120
SH
DFND
31120
31120
0
Gartner Inc - US
Equity
366651107
BBG000BB65D0
378658
1102
SH
DFND
1102
1102
0
Gates Industrial Corp Plc - US
Equity
G39108108
BBG00JM9V731
7754168
667887
SH
DFND
667887
667887
0
Gatx Corp - US
Equity
361448103
BBG000BKGXQ4
4045973
37177
SH
DFND
37177
37177
0
Generac Holdings Inc - US
Equity Option
368736104
BBG000PQ4W72
1677984
15400
SH
Call
DFND
15400
15400
0
Generac Holdings Inc - US
Equity Option
368736104
BBG000PQ4W72
5012160
46000
SH
Put
DFND
46000
46000
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
2476320
22400
SH
Call
DFND
22400
22400
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
9241980
83600
SH
Put
DFND
83600
83600
0
General Mills Inc - US
Equity
370334104
BBG000BKCFC2
1351341
21118
SH
DFND
21118
21118
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
287955
4500
SH
Call
DFND
4500
4500
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
1203012
18800
SH
Put
DFND
18800
18800
0
General Motors Co - US
Equity
37045V100
BBG000NDYB67
7431801
225411
SH
DFND
225411
225411
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
989100
30000
SH
Call
DFND
30000
30000
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
2126565
64500
SH
Put
DFND
64500
64500
0
Genuine Parts Co - US
Equity
372460105
BBG000BKL348
3221840
22315
SH
DFND
22315
22315
0
Getty Realty Corp - US REIT
Equity
374297109
BBG000BB94N9
2622482
94572
SH
DFND
94572
94572
0
Gitlab Inc - US
Equity
37637K108
BBG00DHTYPH8
4938250
109205
SH
DFND
109205
109205
0
Gitlab Inc - US
Equity Option
37637K108
BBG00DHTYPH8
248710
5500
SH
Call
DFND
5500
5500
0
Gladstone Investment Corp - US
Equity
376546107
BBG000C32KN7
752883
59096
SH
DFND
59096
59096
0
Glaukos Corp - US
Equity
377322102
BBG000WG2LQ1
1145606
15224
SH
DFND
15224
15224
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
680801
5900
SH
Call
DFND
5900
5900
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
461560
4000
SH
Put
DFND
4000
4000
0
Global Ship Lease Inc - US
Equity
Y27183600
BBG000C3TZ64
2228310
121500
SH
DFND
121500
121500
0
Globalfoundries Inc - US
Equity
G39387108
BBG000C2L5G9
667265
11467
SH
DFND
11467
11467
0
Globe Life Inc - US
Equity
37959E102
BBG000BVD6X4
6875868
63238
SH
DFND
63238
63238
0
Globus Medical Inc - US
Equity
379577208
BBG002V87SD0
467157
9409
SH
DFND
9409
9409
0
Gms Inc - US
Equity
36251C103
BBG009Q036D0
1457556
22785
SH
DFND
22785
22785
0
Godaddy Inc - US
Equity
380237107
BBG006MDLY05
11368776
152642
SH
DFND
152642
152642
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
290472
3900
SH
Call
DFND
3900
3900
0
Gogo Inc - US
Equity
38046C109
BBG002CN8XN5
1405473
117810
SH
DFND
117810
117810
0
Goldman Sachs Group Inc/The - US
Equity
38141G104
BBG000C6CFJ5
4299275
13287
SH
DFND
13287
13287
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
1650207
5100
SH
Put
DFND
5100
5100
0
Golub Capital Bdc Inc - US
Equity
38173M102
BBG000PXNF64
2483602
169298
SH
DFND
169298
169298
0
Goodrx Holdings Inc - US
Equity
38246G108
BBG00X0VP8D9
171490
30460
SH
DFND
30460
30460
0
Goodyear Tire & Rubber Co/The - US
Equity
382550101
BBG000BKNX95
3808117
306365
SH
DFND
306365
306365
0
Graco Inc - US
Equity
384109104
BBG000BK9W84
8978014
123189
SH
DFND
123189
123189
0
Granite Point Mortgage Trust Inc - US REIT
Equity
38741L107
BBG00GSR1BG1
88494
18134
SH
DFND
18134
18134
0
Green Plains Inc - US
Equity
393222104
BBG000KYNTQ5
4474666
148660
SH
DFND
148660
148660
0
Grocery Outlet Holding Corp - US
Equity
39874R101
BBG00P4R3079
4351301
150825
SH
DFND
150825
150825
0
Group 1 Automotive Inc - US
Equity
398905109
BBG000BB88K4
6829265
25415
SH
DFND
25415
25415
0
Group 1 Automotive Inc - US
Equity Option
398905109
BBG000BB88K4
429936
1600
SH
Call
DFND
1600
1600
0
Guardant Health Inc - US
Equity
40131M109
BBG006D97VY9
4230725
142737
SH
DFND
142737
142737
0
Guess Inc - US
Equity
401617105
BBG000BC26P7
2985606
137967
SH
DFND
137967
137967
0
Gulfport Energy Operating Corp - US
Equity
402635502
BBG0112Z86C1
3070090
25873
SH
DFND
25873
25873
0
H&R Block Inc - US
Equity
093671105
BBG000BLDV98
7358050
170879
SH
DFND
170879
170879
0
Hain Celestial Group Inc/The - US
Equity
405217100
BBG000BQW085
2344460
226081
SH
DFND
226081
226081
0
Hanesbrands Inc - US
Equity
410345102
BBG000D2ZTS8
1835108
463411
SH
DFND
463411
463411
0
Hanmi Financial Corp - US
Equity
410495204
BBG000M4M6Q0
584442
36010
SH
DFND
36010
36010
0
Harmonic Inc - US
Equity
413160102
BBG000BTXZ45
2160057
224305
SH
DFND
224305
224305
0
Hartford Financial Services Group Inc/The - US
Equity
416515104
BBG000G0Z878
321790
4538
SH
DFND
4538
4538
0
Hasbro Inc - US
Equity
418056107
BBG000BKVJK4
7034386
106356
SH
DFND
106356
106356
0
Hasbro Inc - US
Equity Option
418056107
BBG000BKVJK4
264560
4000
SH
Call
DFND
4000
4000
0
HashiCorp Inc - US
Equity
418100103
BBG007PZ2T21
11095768
486017
SH
DFND
486017
486017
0
Hawaiian Holdings Inc - US
Equity
419879101
BBG000BC4185
815076
128764
SH
DFND
128764
128764
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
639548
2600
SH
Call
DFND
2600
2600
0
Hci Group Inc - US
Equity
40416E103
BBG000F4DVC8
979554
18043
SH
DFND
18043
18043
0
Hdfc Bank Ltd - US ADR
Depository Receipt
40415F101
BBG000NWKS18
9179655
155561
SH
DFND
155561
155561
0
Health Catalyst Inc - US
Equity
42225T107
BBG00LDPZMS6
253749
25074
SH
DFND
25074
25074
0
Healthcare Realty Trust Inc - US REIT
Equity
42226K105
BBG000PRJCX9
6384021
418076
SH
DFND
418076
418076
0
Healthpeak Properties Inc - US REIT
Equity
42250P103
BBG000BKYDP9
13223221
720219
SH
DFND
720219
720219
0
Healthstream Inc - US
Equity
42222N103
BBG000BVK1D9
1154508
53499
SH
DFND
53499
53499
0
Helen Of Troy Ltd - US
Equity
G4388N106
BBG000BL21Z7
2799888
24021
SH
DFND
24021
24021
0
Helix Energy Solutions Group Inc - US
Equity
42330P107
BBG000J7Q1L9
4210185
376919
SH
DFND
376919
376919
0
Herc Holdings Inc - US
Equity
42704L104
BBG000FNRZ69
3342214
28100
SH
DFND
28100
28100
0
Heritage Insurance Holdings Inc - US
Equity
42727J102
BBG006D4PF48
342328
52747
SH
DFND
52747
52747
0
Hersha Hospitality Trust - US REIT
Equity
427825500
BBG000BBB8Y5
502229
50936
SH
DFND
50936
50936
0
Hershey Co/The - US
Equity
427866108
BBG000BLHRS2
14872146
74331
SH
DFND
74331
74331
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
600240
3000
SH
Call
DFND
3000
3000
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
1240496
6200
SH
Put
DFND
6200
6200
0
Hess Corp - US
Equity
42809H107
BBG000BBD070
9504666
62122
SH
DFND
62122
62122
0
Hess Corp - US
Equity Option
42809H107
BBG000BBD070
703800
4600
SH
Call
DFND
4600
4600
0
Hess Corp - US
Equity Option
42809H107
BBG000BBD070
963900
6300
SH
Put
DFND
6300
6300
0
Hilltop Holdings Inc - US
Equity
432748101
BBG000GM73Y2
311308
10977
SH
DFND
10977
10977
0
Hilton Worldwide Holdings Inc - US
Equity
43300A203
BBG0058KMH30
19445306
129480
SH
DFND
129480
129480
0
Hologic Inc - US
Equity
436440101
BBG000C3NTN5
7569111
109065
SH
DFND
109065
109065
0
Home Depot Inc/The - US
Equity
437076102
BBG000BKZB36
8671690
28699
SH
DFND
28699
28699
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
6012984
19900
SH
Call
DFND
19900
19900
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
7584216
25100
SH
Put
DFND
25100
25100
0
Homestreet Inc - US
Equity
43785V102
BBG001P717K5
364401
46778
SH
DFND
46778
46778
0
Homology Medicines Inc - US
Equity
438083107
BBG00CTTJWQ9
135279
115623
SH
DFND
115623
115623
0
Honda Motor Co Ltd - US ADR
Depository Receipt
438128308
BBG000BL6B45
321430
9555
SH
DFND
9555
9555
0
Honeywell International Inc - US
Equity
438516106
BBG000H556T9
1598740
8654
SH
DFND
8654
8654
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
812856
4400
SH
Call
DFND
4400
4400
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
942174
5100
SH
Put
DFND
5100
5100
0
Horizon Bancorp Inc/In - US
Equity
440407104
BBG000BJ3LL2
215554
20183
SH
DFND
20183
20183
0
Horizon Therapeutics Plc - US
Equity
G46188101
BBG0014FFY08
150841712
1303844
SH
DFND
1303844
1303844
0
Host Hotels & Resorts Inc - US REIT
Equity
44107P104
BBG000BL8804
9987376
621492
SH
DFND
621492
621492
0
Hostess Brands Inc - US
Equity
44109J106
BBG00B6KGNN1
2033809
61057
SH
DFND
61057
61057
0
Hovnanian Enterprises Inc - US
Equity
442487401
BBG000BLCBN7
1458719
14349
SH
DFND
14349
14349
0
Hp Inc - US
Equity
40434L105
BBG000KHWT55
16964390
660093
SH
DFND
660093
660093
0
Hsbc Holdings Plc - US ADR
Depository Receipt
404280406
BBG000C1K7N0
466851
11831
SH
DFND
11831
11831
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
BBG000QC4T33
318435
47885
SH
DFND
47885
47885
0
Humacyte Inc - US
Warrant / Rights
44486Q111
BBG00Y3Z1CJ6
169724
236549
SH
Call
DFND
236549
236549
0
Humana Inc - US
Equity
444859102
BBG000BLKK03
8673679
17828
SH
DFND
17828
17828
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
583824
1200
SH
Put
DFND
1200
1200
0
Huntington Bancshares Inc/Oh - US
Equity
446150104
BBG000BKWSR6
6921221
665502
SH
DFND
665502
665502
0
Hyatt Hotels Corp - US
Equity
448579102
BBG000CVRFS4
10344603
97517
SH
DFND
97517
97517
0
Hyliion Holdings Corp - US
Equity
449109107
BBG00N9MJTZ9
293621
248831
SH
DFND
248831
248831
0
Hyster-Yale Materials Handling Inc - US
Equity
449172105
BBG000BDS374
309742
6948
SH
DFND
6948
6948
0
Icu Medical Inc - US
Equity
44930G107
BBG000CQV2N4
446049
3748
SH
DFND
3748
3748
0
Idex Corp - US
Equity
45167R104
BBG000C1HN22
11094123
53332
SH
DFND
53332
53332
0
Idexx Laboratories Inc - US
Equity
45168D104
BBG000BLRT07
1050323
2402
SH
DFND
2402
2402
0
Idt Corp - US Class B
Equity
448947507
BBG000NRVQJ2
1404166
63681
SH
DFND
63681
63681
0
Igm Biosciences Inc - US
Equity
449585108
BBG00PNR1BT2
120958
14486
SH
DFND
14486
14486
0
Illinois Tool Works Inc - US
Equity
452308109
BBG000BMBL90
17651419
76642
SH
DFND
76642
76642
0
Illumina Inc - US
Equity
452327109
BBG000DSMS70
1407120
10250
SH
DFND
10250
10250
0
Incyte Corp - US
Equity
45337C102
BBG000BNPSQ9
6791672
117564
SH
DFND
117564
117564
0
Independent Bank Corp - US
Equity
453836108
BBG000BM0597
4036818
82233
SH
DFND
82233
82233
0
Industrial Logistics Properties Trust - US REIT
Equity
456237106
BBG00JBBPRZ6
526711
182253
SH
DFND
182253
182253
0
Infinera Corp - US
Equity
45667G103
BBG000R1CHD2
716260
171354
SH
DFND
171354
171354
0
Informatica Inc - US
Equity
45674M101
BBG012THM3Q6
3860593
183227
SH
DFND
183227
183227
0
Ing Groep Nv - US ADR
Depository Receipt
456837103
BBG000BM0LB9
4348596
329939
SH
DFND
329939
329939
0
Ingersoll Rand Inc - US
Equity
45687V106
BBG002R1CW27
3775792
59256
SH
DFND
59256
59256
0
Inhibrx Inc - US
Equity
45720L107
BBG00P80N9T9
398379
21710
SH
DFND
21710
21710
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
BBG00F0SW7N8
514488
6800
SH
Call
DFND
6800
6800
0
Inovio Pharmaceuticals Inc - US
Equity
45773H201
BBG000BK6YX5
87922
226021
SH
DFND
226021
226021
0
Insight Enterprises Inc - US
Equity
45765U103
BBG000DY3K39
10549187
72503
SH
DFND
72503
72503
0
Insmed Inc - US
Equity
457669307
BBG000BWM5P3
641779
25417
SH
DFND
25417
25417
0
Inspire Medical Systems Inc - US
Equity
457730109
BBG00209SZJ7
1725039
8693
SH
DFND
8693
8693
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
555632
2800
SH
Call
DFND
2800
2800
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
515944
2600
SH
Put
DFND
2600
2600
0
Installed Building Products Inc - US
Equity
45780R101
BBG005TJKDZ6
6374011
51037
SH
DFND
51037
51037
0
Instil Bio Inc - US
Equity
45783C101
BBG00ZGYN521
27334
63864
SH
DFND
63864
63864
0
Insulet Corp - US
Equity
45784P101
BBG000R7XX87
6670350
41823
SH
DFND
41823
41823
0
Insulet Corp - US
Equity Option
45784P101
BBG000R7XX87
5279119
33100
SH
Call
DFND
33100
33100
0
Insulet Corp - US
Equity Option
45784P101
BBG000R7XX87
2918667
18300
SH
Put
DFND
18300
18300
0
Intapp Inc - US
Equity
45827U109
BBG002ZHMJ49
778167
23215
SH
DFND
23215
23215
0
Integer Holdings Corp - US
Equity
45826H109
BBG000BW6JV4
3730680
47567
SH
DFND
47567
47567
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
BBG000BZJQL8
3873230
101420
SH
DFND
101420
101420
0
Intel Corp - US
Equity
458140100
BBG000C0G1D1
13703636
385475
SH
DFND
385475
385475
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
14184450
399000
SH
Call
DFND
399000
399000
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
13978260
393200
SH
Put
DFND
393200
393200
0
Intellia Therapeutics Inc - US
Equity
45826J105
BBG007KC7PB0
241514
7638
SH
DFND
7638
7638
0
Inter Parfums Inc - US
Equity
458334109
BBG000GCSWR5
1762541
13120
SH
DFND
13120
13120
0
Intercept Pharmaceuticals Inc - US
Equity
45845P108
BBG001J1QN87
463500
25000
SH
DFND
25000
25000
0
Intercept Pharmaceuticals Inc - US
Equity Option
45845P108
BBG001J1QN87
2146932
115800
SH
Put
DFND
115800
115800
0
International Business Machines Corp - US
Equity
459200101
BBG000BLNNH6
3721598
26526
SH
DFND
26526
26526
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
23388010
166700
SH
Call
DFND
166700
166700
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
9666670
68900
SH
Put
DFND
68900
68900
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
395386
5800
SH
Call
DFND
5800
5800
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
1315681
19300
SH
Put
DFND
19300
19300
0
International Money Express Inc - US
Equity
46005L101
BBG00G6D5MS5
961235
56777
SH
DFND
56777
56777
0
Interpublic Group Of Cos Inc/The - US
Equity
460690100
BBG000C90DH9
11750457
409995
SH
DFND
409995
409995
0
Intuit Inc - US
Equity
461202103
BBG000BH5DV1
4024163
7876
SH
DFND
7876
7876
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
3321110
6500
SH
Call
DFND
6500
6500
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
562034
1100
SH
Put
DFND
1100
1100
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
379977
1300
SH
Call
DFND
1300
1300
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
4735098
16200
SH
Put
DFND
16200
16200
0
Invesco Ltd - US
Equity
G491BT108
BBG000BY2Y78
2003484
137981
SH
DFND
137981
137981
0
Invesco Qqq Trust Series 1 - US ETP
ETF Option
46090E103
BBG000BSWKH7
179135000
500000
SH
Call
DFND
500000
500000
0
Invesco Qqq Trust Series 1 - US ETP
Exchange-Traded Fund
46090E103
BBG000BSWKH7
2551241
7121
SH
DFND
7121
7121
0
Invesco S&P 500 Low Volatility Etf - US ETP
Exchange-Traded Fund
46138E354
BBG001P2KBP1
750278
12762
SH
DFND
12762
12762
0
Invitae Corp - US
Equity
46185L103
BBG005DJFD43
328444
542704
SH
DFND
542704
542704
0
Iqvia Holdings Inc - US
Equity
46266C105
BBG00333FYS2
27739586
140989
SH
DFND
140989
140989
0
Iqvia Holdings Inc - US
Equity Option
46266C105
BBG00333FYS2
216425
1100
SH
Call
DFND
1100
1100
0
Iradimed Corp - US
Equity
46266A109
BBG006NM92X2
725583
16353
SH
DFND
16353
16353
0
Irhythm Technologies Inc - US
Equity
450056106
BBG001J19V24
2115100
22439
SH
DFND
22439
22439
0
Iridium Communications Inc - US
Equity
46269C102
BBG000VC0FC1
6127321
134696
SH
DFND
134696
134696
0
Iris Energy Ltd - US
Equity
Q4982L109
BBG010J28KQ2
56347
15188
SH
DFND
15188
15188
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
790685
13300
SH
Call
DFND
13300
13300
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
1081990
18200
SH
Put
DFND
18200
18200
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
BBG000Q8RVM1
17244500
650000
SH
Call
DFND
650000
650000
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
BBG000Q8RVM1
53060000
2000000
SH
Put
DFND
2000000
2000000
0
Ishares Expanded Tech-Software Sector Etf - US ETP
Exchange-Traded Fund
464287515
BBG000BGQ921
1844852
5406
SH
DFND
5406
5406
0
Ishares Iboxx Investment Grade Corporate Bond Etf
ETF Option
464287242
BBG000BBV9N3
71414000
700000
SH
Put
DFND
700000
700000
0
Ishares Iboxx Investment Grade Corporate Bond Etf
Exchange-Traded Fund
464287242
BBG000BBV9N3
2618649
25668
SH
DFND
25668
25668
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
ETF Option
464288513
BBG000R2T3H9
2580200
35000
SH
Call
DFND
35000
35000
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
ETF Option
464288513
BBG000R2T3H9
87911100
1192500
SH
Put
DFND
1192500
1192500
0
Ishares Iboxx High Yield Corporate Bond Etf - US E
Exchange-Traded Fund
464288513
BBG000R2T3H9
441362
5987
SH
DFND
5987
5987
0
Ishares Msci Brazil Etf - US ETP
ETF Option
464286400
BBG000CPLR52
15335000
500000
SH
Call
DFND
500000
500000
0
Ishares Msci Brazil Etf - US ETP
Exchange-Traded Fund
464286400
BBG000CPLR52
3833750
125000
SH
DFND
125000
125000
0
Ishares Msci Canada Etf - US ETP
Exchange-Traded Fund
464286509
BBG000BJSXB0
2179919
65150
SH
DFND
65150
65150
0
Ishares Msci Eafe Growth Etf - US ETP
Exchange-Traded Fund
464288885
BBG000HF82Y7
421834
4888
SH
DFND
4888
4888
0
Ishares Msci Hong Kong Etf - US ETP
Exchange-Traded Fund
464286871
BBG000BBDXW0
844878
49264
SH
DFND
49264
49264
0
Ishares Msci Japan Etf - US ETP
Exchange-Traded Fund
46434G822
BBG000BK38F5
2992374
49633
SH
DFND
49633
49633
0
Ishares Msci Mexico Etf - US ETP
Exchange-Traded Fund
464286822
BBG000BK42M9
3888599
66780
SH
DFND
66780
66780
0
Ishares Msci South Korea Etf - US ETP
Exchange-Traded Fund
464286772
BBG000CDKWX8
3503570
59443
SH
DFND
59443
59443
0
Ishares National Muni Bond Etf - US ETP
Exchange-Traded Fund
464288414
BBG000TC0WT9
656051
6398
SH
DFND
6398
6398
0
Ishares U.S. Home Construction Etf - US ETP
Exchange-Traded Fund
464288752
BBG000PB3SM8
300695
3831
SH
DFND
3831
3831
0
Itt Inc - US
Equity
45073V108
BBG00CVQZQ96
10610115
108366
SH
DFND
108366
108366
0
J M Smucker Co/The - US
Equity
832696405
BBG000BT1715
2551489
20759
SH
DFND
20759
20759
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
507560
4000
SH
Call
DFND
4000
4000
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
355292
2800
SH
Put
DFND
2800
2800
0
Jack In The Box Inc - US
Equity
466367109
BBG000GZYVY1
1015804
14709
SH
DFND
14709
14709
0
Jack In The Box Inc - US
Equity Option
466367109
BBG000GZYVY1
676788
9800
SH
Call
DFND
9800
9800
0
Jack In The Box Inc - US
Equity Option
466367109
BBG000GZYVY1
372924
5400
SH
Put
DFND
5400
5400
0
James River Group Holdings Ltd - US
Equity
G5005R107
BBG007HRJXJ3
830496
54104
SH
DFND
54104
54104
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
BBG000G9CGL0
1054159
8144
SH
DFND
8144
8144
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
BBG000BMDBZ1
282780
1500
SH
Call
DFND
1500
1500
0
Jd.Com Inc - US ADR
Depository Receipt
47215P106
BBG005YHY0Q7
4171678
143209
SH
DFND
143209
143209
0
Jetblue Airways Corp - US
Equity
477143101
BBG000BRQ6L2
156731
34072
SH
DFND
34072
34072
0
Jfrog Ltd - US
Equity
M6191J100
BBG006PWZX16
307287
12117
SH
DFND
12117
12117
0
Joby Aviation Inc - US
Equity
G65163100
BBG00X2MYTC2
3534265
547948
SH
DFND
547948
547948
0
John Wiley & Sons Inc - US
Equity
968223206
BBG000DPRDJ1
2863205
77030
SH
DFND
77030
77030
0
Johnson & Johnson - US
Equity
478160104
BBG000BMHYD1
2009331
12901
SH
DFND
12901
12901
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
6292300
40400
SH
Call
DFND
40400
40400
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
9968000
64000
SH
Put
DFND
64000
64000
0
Johnson Controls International Plc - US
Equity
G51502105
BBG000BVWLJ6
5367452
100873
SH
DFND
100873
100873
0
Jones Lang Lasalle Inc - US
Equity
48020Q107
BBG000C2L2L0
6553011
46416
SH
DFND
46416
46416
0
Jpmorgan Chase & Co - US
Equity
46625H100
BBG000DMBXR2
7172254
49457
SH
DFND
49457
49457
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
5220720
36000
SH
Call
DFND
36000
36000
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
9788850
67500
SH
Put
DFND
67500
67500
0
Juniper Networks Inc - US
Equity
48203R104
BBG000BY33P5
11810472
424990
SH
DFND
424990
424990
0
Juniper Networks Inc - US
Equity Option
48203R104
BBG000BY33P5
275121
9900
SH
Put
DFND
9900
9900
0
Kb Home - US
Equity
48666K109
BBG000BMLWX8
1557322
33650
SH
DFND
33650
33650
0
Kb Home - US
Equity Option
48666K109
BBG000BMLWX8
217516
4700
SH
Put
DFND
4700
4700
0
Kbr Inc - US
Equity
48242W106
BBG000P28YZ6
4238375
71910
SH
DFND
71910
71910
0
Ke Holdings Inc - US ADR
Depository Receipt
482497104
BBG00W9L9LX1
1236370
79663
SH
DFND
79663
79663
0
Kennametal Inc - US
Equity
489170100
BBG000BMWKC5
4926887
198026
SH
DFND
198026
198026
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
BBG011WZ40Z0
17340
149999
SH
Call
DFND
149999
149999
0
Keurig Dr Pepper Inc - US
Equity
49271V100
BBG000TJM7F0
10623968
336521
SH
DFND
336521
336521
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
BBG000TJM7F0
299915
9500
SH
Call
DFND
9500
9500
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
BBG000TJM7F0
356741
11300
SH
Put
DFND
11300
11300
0
Keycorp - US
Equity
493267108
BBG000BMQPL1
253839
23591
SH
DFND
23591
23591
0
Keysight Technologies Inc - US
Equity Option
49338L103
BBG0059FN811
780629
5900
SH
Call
DFND
5900
5900
0
Keysight Technologies Inc - US
Equity Option
49338L103
BBG0059FN811
1137866
8600
SH
Put
DFND
8600
8600
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
422975
3500
SH
Call
DFND
3500
3500
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
870120
7200
SH
Put
DFND
7200
7200
0
Kimco Realty Corp - US REIT
Equity
49446R109
BBG000CN3S73
5853125
332753
SH
DFND
332753
332753
0
Kinder Morgan Inc - US
Equity
49456B101
BBG0019JZ882
2569088
154951
SH
DFND
154951
154951
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
198960
12000
SH
Call
DFND
12000
12000
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
280202
16900
SH
Put
DFND
16900
16900
0
Kinsale Capital Group Inc - US
Equity
49714P108
BBG00D8JD9Z9
5758892
13906
SH
DFND
13906
13906
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
289891
700
SH
Call
DFND
700
700
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
248478
600
SH
Put
DFND
600
600
0
Kla Corp - US
Equity
482480100
BBG000BMTFR4
17382297
37898
SH
DFND
37898
37898
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
3852744
8400
SH
Call
DFND
8400
8400
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
3669280
8000
SH
Put
DFND
8000
8000
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
BBG000BFC848
381140
7600
SH
Call
DFND
7600
7600
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
BBG000BFC848
260780
5200
SH
Put
DFND
5200
5200
0
Kohl's Corp - US
Equity
500255104
BBG000CS7CT9
1915891
91407
SH
DFND
91407
91407
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
280864
13400
SH
Put
DFND
13400
13400
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
384850
8600
SH
Call
DFND
8600
8600
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
935275
20900
SH
Put
DFND
20900
20900
0
Kymera Therapeutics Inc - US
Equity
501575104
BBG00SDHC8D1
379414
27296
SH
DFND
27296
27296
0
L3Harris Technologies Inc - US
Equity
502431109
BBG000BLGFJ9
15638414
89814
SH
DFND
89814
89814
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
2646624
15200
SH
Call
DFND
15200
15200
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
4074408
23400
SH
Put
DFND
23400
23400
0
Lakeland Financial Corp - US
Equity
511656100
BBG000BHR1R8
1056792
22267
SH
DFND
22267
22267
0
Lam Research Corp - US
Equity
512807108
BBG000BNFLM9
18516039
29542
SH
DFND
29542
29542
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
3697943
5900
SH
Call
DFND
5900
5900
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
6016992
9600
SH
Put
DFND
9600
9600
0
Lamb Weston Holdings Inc - US
Equity Option
513272104
BBG003CVMLQ2
739680
8000
SH
Put
DFND
8000
8000
0
Lands' End Inc - US
Equity
51509F105
BBG005P337D1
147264
19714
SH
DFND
19714
19714
0
Las Vegas Sands Corp - US
Equity
517834107
BBG000JWD753
226541
4942
SH
DFND
4942
4942
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
549952
6400
SH
Call
DFND
6400
6400
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
403871
4700
SH
Put
DFND
4700
4700
0
Lear Corp - US
Equity
521865204
BBG000PTLGZ1
9988238
74428
SH
DFND
74428
74428
0
Legalzoom.Com Inc - US
Equity
52466B103
BBG001BWP4C5
740102
67651
SH
DFND
67651
67651
0
Leidos Holdings Inc - US
Equity
525327102
BBG000C23PB0
5736499
62245
SH
DFND
62245
62245
0
Lemaitre Vascular Inc - US
Equity
525558201
BBG000LY1HS2
412632
7574
SH
DFND
7574
7574
0
Lemonade Inc - US
Equity
52567D107
BBG00BM5YC05
145692
12538
SH
DFND
12538
12538
0
Lendingclub Corp - US
Equity
52603A208
BBG001YKDND6
446849
73254
SH
DFND
73254
73254
0
Lennar Corp - US
Equity
526057104
BBG000BN5HF7
4278769
38125
SH
DFND
38125
38125
0
Lennar Corp - US
Equity Option
526057104
BBG000BN5HF7
987624
8800
SH
Call
DFND
8800
8800
0
Lennar Corp - US
Equity Option
526057104
BBG000BN5HF7
493812
4400
SH
Put
DFND
4400
4400
0
Levi Strauss & Co - US
Equity
52736R102
BBG000BQDF10
3442829
253522
SH
DFND
253522
253522
0
Lexicon Pharmaceuticals Inc - US
Equity
528872302
BBG000BQ85G2
51340
47101
SH
DFND
47101
47101
0
Lgi Homes Inc - US
Equity
50187T106
BBG0056655S1
5958158
59887
SH
DFND
59887
59887
0
Li-Cycle Holdings Corp - US
Equity
50202P105
BBG0122LQVR9
440225
124007
SH
DFND
124007
124007
0
Lightspeed Commerce Inc - US
Equity
53229C107
BBG00PZ78ZM0
212821
15169
SH
DFND
15169
15169
0
Lincoln Electric Holdings Inc - US
Equity
533900106
BBG000BB72K8
2990627
16451
SH
DFND
16451
16451
0
Lincoln National Corp - US
Equity
534187109
BBG000BNC3Y9
9678949
392019
SH
DFND
392019
392019
0
Lincoln National Corp - US
Equity Option
534187109
BBG000BNC3Y9
372819
15100
SH
Put
DFND
15100
15100
0
Lion Electric Co/The - US
Equity
536221104
BBG0103W5J25
19280
10094
SH
DFND
10094
10094
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
BBG00FFJY867
1097047
139396
SH
DFND
139396
139396
0
Livanova Plc - US
Equity
G5509L101
BBG009LGHG16
2494561
47174
SH
DFND
47174
47174
0
Livent Corp - US
Equity Option
53814L108
BBG00LV3NRG0
224602
12200
SH
Call
DFND
12200
12200
0
Liveperson Inc - US
Equity
538146101
BBG000BSV0W5
397465
102176
SH
DFND
102176
102176
0
Liveramp Holdings Inc - US
Equity
53815P108
BBG000BB4HM6
4362338
151260
SH
DFND
151260
151260
0
Lockheed Martin Corp - US
Equity
539830109
BBG000C1BW00
33708937
82426
SH
DFND
82426
82426
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
449856
1100
SH
Call
DFND
1100
1100
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
817920
2000
SH
Put
DFND
2000
2000
0
Logitech International Sa - US
Equity
H50430232
BBG000BQNBN4
4061531
58914
SH
DFND
58914
58914
0
Louisiana-Pacific Corp - US
Equity
546347105
BBG000BNF508
10148346
183614
SH
DFND
183614
183614
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
2078400
10000
SH
Call
DFND
10000
10000
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
1517232
7300
SH
Put
DFND
7300
7300
0
Lpl Financial Holdings Inc - US
Equity
50212V100
BBG000P2TYL8
11672655
49117
SH
DFND
49117
49117
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
1388196
3600
SH
Call
DFND
3600
3600
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
1696684
4400
SH
Put
DFND
4400
4400
0
Lumen Technologies Inc - US
Equity
550241103
BBG000BGLRN3
3700411
2605923
SH
DFND
2605923
2605923
0
Lumentum Holdings Inc - US
Equity
55024U109
BBG0073F9RT7
4744442
105012
SH
DFND
105012
105012
0
Lyft Inc - US
Equity
55087P104
BBG004M9ZHX5
3708436
351844
SH
DFND
351844
351844
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
BBG000WCFV84
369330
3900
SH
Call
DFND
3900
3900
0
M/I Homes Inc - US
Equity
55305B101
BBG000BL9MZ4
4526478
53861
SH
DFND
53861
53861
0
Macerich Co/The - US REIT
Equity
554382101
BBG000BL9C59
400812
36738
SH
DFND
36738
36738
0
Macrogenics Inc - US
Equity
556099109
BBG000BM2SF8
648113
139080
SH
DFND
139080
139080
0
Macy's Inc - US
Equity Option
55616P104
BBG000C46HM9
154413
13300
SH
Put
DFND
13300
13300
0
Madison Square Garden Sports Corp - US
Equity
55825T103
BBG007FG0C23
7624446
43247
SH
DFND
43247
43247
0
Madrigal Pharmaceuticals Inc - US
Equity
558868105
BBG000QS6NV8
685220
4692
SH
DFND
4692
4692
0
Magnite Inc - US
Equity
55955D100
BBG000PBDRC0
1741212
230930
SH
DFND
230930
230930
0
Manchester United Plc - US
Equity
G5784H106
BBG0035WV4N9
1088450
55000
SH
DFND
55000
55000
0
Marathon Digital Holdings Inc - US
Equity Option
565788106
BBG001K7WBT8
682550
80300
SH
Call
DFND
80300
80300
0
Marathon Digital Holdings Inc - US
Equity Option
565788106
BBG001K7WBT8
244800
28800
SH
Put
DFND
28800
28800
0
Marathon Petroleum Corp - US
Equity
56585A102
BBG001DCCGR8
25430417
168035
SH
DFND
168035
168035
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
7778876
51400
SH
Call
DFND
51400
51400
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
5811456
38400
SH
Put
DFND
38400
38400
0
Marcus & Millichap Inc - US
Equity
566324109
BBG005GBRSR6
345420
11773
SH
DFND
11773
11773
0
Marinemax Inc - US
Equity
567908108
BBG000C1SRH5
1803164
54941
SH
DFND
54941
54941
0
Marketaxess Holdings Inc - US
Equity
57060D108
BBG000BJBZ23
10025057
46925
SH
DFND
46925
46925
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
BBG000BJBZ23
576828
2700
SH
Call
DFND
2700
2700
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
BBG000BJBZ23
363188
1700
SH
Put
DFND
1700
1700
0
Marqeta Inc - US
Equity
57142B104
BBG0112Z87D8
102892
17206
SH
DFND
17206
17206
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
766584
3900
SH
Call
DFND
3900
3900
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
530712
2700
SH
Put
DFND
2700
2700
0
Marriott Vacations Worldwide Corp - US
Equity
57164Y107
BBG001J2R5H3
9107518
90505
SH
DFND
90505
90505
0
Marsh & Mclennan Cos Inc - US
Equity Option
571748102
BBG000BP4MH0
742170
3900
SH
Call
DFND
3900
3900
0
Marten Transport Ltd - US
Equity
573075108
BBG000BPDJM1
253293
12851
SH
DFND
12851
12851
0
Martin Marietta Materials Inc - US
Equity
573284106
BBG000BGYMH7
3052329
7436
SH
DFND
7436
7436
0
Martin Marietta Materials Inc - US
Equity Option
573284106
BBG000BGYMH7
2709168
6600
SH
Call
DFND
6600
6600
0
Martin Marietta Materials Inc - US
Equity Option
573284106
BBG000BGYMH7
779912
1900
SH
Put
DFND
1900
1900
0
Marvell Technology Inc - US
Equity
573874104
BBG00ZXBJ153
831383
15359
SH
DFND
15359
15359
0
Masco Corp - US
Equity
574599106
BBG000BNNKG9
8967627
167776
SH
DFND
167776
167776
0
Masco Corp - US
Equity Option
574599106
BBG000BNNKG9
208455
3900
SH
Call
DFND
3900
3900
0
Masco Corp - US
Equity Option
574599106
BBG000BNNKG9
213800
4000
SH
Put
DFND
4000
4000
0
Masonite International Corp - US
Equity
575385109
BBG000N35HC1
1698655
18222
SH
DFND
18222
18222
0
Mastec Inc - US
Equity
576323109
BBG000DYXD23
7914037
109963
SH
DFND
109963
109963
0
Mastec Inc - US
Equity Option
576323109
BBG000DYXD23
834852
11600
SH
Call
DFND
11600
11600
0
Mastec Inc - US
Equity Option
576323109
BBG000DYXD23
410229
5700
SH
Put
DFND
5700
5700
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
1187730
3000
SH
Call
DFND
3000
3000
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
752229
1900
SH
Put
DFND
1900
1900
0
Matador Resources Co - US
Equity
576485205
BBG000JCPGZ1
1628919
27386
SH
DFND
27386
27386
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
599378
15300
SH
Call
DFND
15300
15300
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
912777
23300
SH
Put
DFND
23300
23300
0
Matson Inc - US
Equity
57686G105
BBG000BBK401
571357
6440
SH
DFND
6440
6440
0
Maxlinear Inc - US
Equity
57776J100
BBG000BB6R33
2945611
132387
SH
DFND
132387
132387
0
Mbia Inc - US
Equity
55262C100
BBG000BNQN34
822769
114115
SH
DFND
114115
114115
0
Mcdonald's Corp - US
Equity
580135101
BBG000BNSZP1
6551753
24870
SH
DFND
24870
24870
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
658600
2500
SH
Call
DFND
2500
2500
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
526880
2000
SH
Put
DFND
2000
2000
0
Mckesson Corp - US
Equity
58155Q103
BBG000DYGNW7
8022548
18449
SH
DFND
18449
18449
0
Mdc Holdings Inc - US
Equity
552676108
BBG000BNTTY4
4854997
117754
SH
DFND
117754
117754
0
Medpace Holdings Inc - US
Equity
58506Q109
BBG0065B7K59
7061479
29164
SH
DFND
29164
29164
0
Medpace Holdings Inc - US
Equity Option
58506Q109
BBG0065B7K59
653751
2700
SH
Call
DFND
2700
2700
0
Medpace Holdings Inc - US
Equity Option
58506Q109
BBG0065B7K59
314769
1300
SH
Put
DFND
1300
1300
0
Medtronic Plc - US
Equity
G5960L103
BBG000BNWG87
27475837
350636
SH
DFND
350636
350636
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
1919820
24500
SH
Call
DFND
24500
24500
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
3142236
40100
SH
Put
DFND
40100
40100
0
Mercadolibre Inc - US
Equity
58733R102
BBG000GQPB11
1543010
1217
SH
DFND
1217
1217
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
4437580
3500
SH
Call
DFND
3500
3500
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
5071520
4000
SH
Put
DFND
4000
4000
0
Merck & Co Inc - US
Equity
58933Y105
BBG000BPD168
8729336
84792
SH
DFND
84792
84792
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
1317760
12800
SH
Call
DFND
12800
12800
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
3242925
31500
SH
Put
DFND
31500
31500
0
Mercury Systems Inc - US
Equity
589378108
BBG000BX5GS3
4347579
117217
SH
DFND
117217
117217
0
Merit Medical Systems Inc - US
Equity
589889104
BBG000C42VX0
2565335
37168
SH
DFND
37168
37168
0
Merus Nv - US
Equity
N5749R100
BBG00B8LXMS5
557384
23638
SH
DFND
23638
23638
0
Meta Materials Inc - US
Equity
59134N104
BBG000K6Y764
16952
80000
SH
DFND
80000
80000
0
Meta Platforms Inc - US
Equity
30303M102
BBG000MM2P62
14047426
46792
SH
DFND
46792
46792
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
20504343
68300
SH
Call
DFND
68300
68300
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
20624427
68700
SH
Put
DFND
68700
68700
0
Metlife Inc - US
Equity
59156R108
BBG000BB6KF5
1260653
20039
SH
DFND
20039
20039
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
201312
3200
SH
Call
DFND
3200
3200
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
452952
7200
SH
Put
DFND
7200
7200
0
Mettler-Toledo International Inc - US
Equity
592688105
BBG000BZCKH3
14387181
12984
SH
DFND
12984
12984
0
Mgic Investment Corp - US
Equity
552848103
BBG000CBMH27
9122871
546607
SH
DFND
546607
546607
0
Mgm Resorts International - US
Equity
552953101
BBG000C2BXK4
12976905
353017
SH
DFND
353017
353017
0
Mgm Resorts International - US
Equity Option
552953101
BBG000C2BXK4
2632016
71600
SH
Call
DFND
71600
71600
0
Mgm Resorts International - US
Equity Option
552953101
BBG000C2BXK4
1323360
36000
SH
Put
DFND
36000
36000
0
Mgp Ingredients Inc - US
Equity
55303J106
BBG000BXK6C5
2984662
28296
SH
DFND
28296
28296
0
Microchip Technology Inc - US
Equity
595017104
BBG000BHCP19
1145774
14680
SH
DFND
14680
14680
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
2653700
34000
SH
Call
DFND
34000
34000
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
3059560
39200
SH
Put
DFND
39200
39200
0
Micron Technology Inc - US
Equity
595112103
BBG000C5Z1S3
16093789
236569
SH
DFND
236569
236569
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
4238269
62300
SH
Call
DFND
62300
62300
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
2945699
43300
SH
Put
DFND
43300
43300
0
Microsoft Corp - US
Equity
594918104
BBG000BPH459
61051526
193354
SH
DFND
193354
193354
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
34322025
108700
SH
Call
DFND
108700
108700
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
30785625
97500
SH
Put
DFND
97500
97500
0
Microstrategy Inc - US
Equity
594972408
BBG000GQJPZ0
245882
749
SH
DFND
749
749
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
2166648
6600
SH
Call
DFND
6600
6600
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
7878720
24000
SH
Put
DFND
24000
24000
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
BBG000BLMY92
10594713
82353
SH
DFND
82353
82353
0
Mitsubishi Ufj Financial Group Inc - US ADR
Depository Receipt
606822104
BBG000D4F4F5
1351175
159149
SH
DFND
159149
159149
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
960597
9300
SH
Call
DFND
9300
9300
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
785004
7600
SH
Put
DFND
7600
7600
0
Mohawk Industries Inc - US
Equity
608190104
BBG000FLZN98
10393307
121120
SH
DFND
121120
121120
0
Monday.Com Ltd - US
Equity
M7S64H106
BBG00GF8K4W4
1150365
7225
SH
DFND
7225
7225
0
Mondelez International Inc - US
Equity
609207105
BBG000D4LWF6
553534
7976
SH
DFND
7976
7976
0
Mongodb Inc - US
Equity
60937P106
BBG0022FDRY8
1670504
4830
SH
DFND
4830
4830
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
726306
2100
SH
Call
DFND
2100
2100
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
830064
2400
SH
Put
DFND
2400
2400
0
Monolithic Power Systems Inc - US
Equity
609839105
BBG000C30L48
12323850
26675
SH
DFND
26675
26675
0
Monolithic Power Systems Inc - US
Equity Option
609839105
BBG000C30L48
231000
500
SH
Call
DFND
500
500
0
Monolithic Power Systems Inc - US
Equity Option
609839105
BBG000C30L48
508200
1100
SH
Put
DFND
1100
1100
0
Monster Beverage Corp - US
Equity
61174X109
BBG008NVB1C0
1231035
23249
SH
DFND
23249
23249
0
Moody's Corp - US
Equity
615369105
BBG000F86GP6
3387129
10713
SH
DFND
10713
10713
0
Moog Inc - US
Equity
615394202
BBG000BP7RH6
3418283
30261
SH
DFND
30261
30261
0
Morphic Holding Inc - US
Equity
61775R105
BBG00PBD6W06
335975
14665
SH
DFND
14665
14665
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
615880
17300
SH
Call
DFND
17300
17300
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
3018880
84800
SH
Put
DFND
84800
84800
0
Motorola Solutions Inc - US
Equity Option
620076307
BBG000BP8Z50
707824
2600
SH
Call
DFND
2600
2600
0
Mr Cooper Group Inc - US
Equity
62482R107
BBG002V098F7
8909010
166337
SH
DFND
166337
166337
0
Msci Inc - US
Equity Option
55354G100
BBG000RTDY25
1487932
2900
SH
Call
DFND
2900
2900
0
Msci Inc - US
Equity Option
55354G100
BBG000RTDY25
1487932
2900
SH
Put
DFND
2900
2900
0
Murphy Usa Inc - US
Equity
626755102
BBG001Z0Q6T5
2466949
7219
SH
DFND
7219
7219
0
Myers Industries Inc - US
Equity
628464109
BBG000BPQ0F6
1286101
71729
SH
DFND
71729
71729
0
Myr Group Inc - US
Equity Option
55405W104
BBG000BC7VW9
431232
3200
SH
Call
DFND
3200
3200
0
Myr Group Inc - US
Equity Option
55405W104
BBG000BC7VW9
256044
1900
SH
Put
DFND
1900
1900
0
Myriad Genetics Inc - US
Equity
62855J104
BBG000D9H9F1
166110
10356
SH
DFND
10356
10356
0
N-Able Inc - US
Equity
62878D100
BBG00YJKWXD8
2030396
157395
SH
DFND
157395
157395
0
NU Holdings Ltd/Cayman Islands - US
Equity
G6683N103
BBG0136WM1M4
5343634
737053
SH
DFND
737053
737053
0
Nabors Industries Ltd - US
Equity
G6359F137
BBG000BZTW70
773442
6281
SH
DFND
6281
6281
0
Nanostring Technologies Inc - US
Equity
63009R109
BBG0019K7GX4
209482
121792
SH
DFND
121792
121792
0
Nasdaq Inc - US
Equity
631103108
BBG000F5VVB6
26306140
541390
SH
DFND
541390
541390
0
Nasdaq Inc - US
Equity Option
631103108
BBG000F5VVB6
213796
4400
SH
Put
DFND
4400
4400
0
National Beverage Corp - US
Equity
635017106
BBG000BF8CB6
1823436
38780
SH
DFND
38780
38780
0
National Fuel Gas Co - US
Equity
636180101
BBG000BPYD87
313744
6044
SH
DFND
6044
6044
0
National Grid Plc - US ADR
Depository Receipt
636274409
BBG000L4Y5K6
2964686
48898
SH
DFND
48898
48898
0
National Instruments Corp - US
Equity
636518102
BBG000DZK6N6
41176374
690647
SH
DFND
690647
690647
0
Navitas Semiconductor Corp - US
Equity
63942X106
BBG00YQ6KTL4
194065
27923
SH
DFND
27923
27923
0
Nektar Therapeutics - US
Equity
640268108
BBG000BHCYJ1
33999
57083
SH
DFND
57083
57083
0
Neogen Corp - US
Equity
640491106
BBG000C1BCK2
2244211
121047
SH
DFND
121047
121047
0
Nerdy Inc - US
Equity
64081V109
BBG00XWZB4V9
985576
266372
SH
DFND
266372
266372
0
Netapp Inc - US
Equity Option
64110D104
BBG000FP1N32
220052
2900
SH
Call
DFND
2900
2900
0
Netflix Inc - US
Equity
64110L106
BBG000CL9VN6
17283130
45771
SH
DFND
45771
45771
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
6683520
17700
SH
Call
DFND
17700
17700
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
7174400
19000
SH
Put
DFND
19000
19000
0
Netscout Systems Inc - US
Equity
64115T104
BBG000C136Z8
1154788
41213
SH
DFND
41213
41213
0
Neurocrine Biosciences Inc - US
Equity
64125C109
BBG000GJS7C1
5492138
48819
SH
DFND
48819
48819
0
Nevro Corp - US
Equity
64157F103
BBG001K61W36
1390202
72331
SH
DFND
72331
72331
0
New Mountain Finance Corp - US
Equity
647551100
BBG000BG22J4
2043717
157816
SH
DFND
157816
157816
0
New Relic Inc - US
Equity
64829B100
BBG001NFKJ68
48611611
567760
SH
DFND
567760
567760
0
New York Times Co/The - US
Equity
650111107
BBG000FFC0B3
5373057
130414
SH
DFND
130414
130414
0
Newell Brands Inc - US
Equity
651229106
BBG000BQC9V2
7797405
863500
SH
DFND
863500
863500
0
Newpark Resources Inc - US
Equity
651718504
BBG000C2HWL9
202270
29272
SH
DFND
29272
29272
0
News Corp/new-cl A
Equity
65249B109
BBG0035LY913
2270451
113183
SH
DFND
113183
113183
0
Nextdoor Holdings Inc - US
Equity
65345M108
BBG00Z8MSWR5
84514
46436
SH
DFND
46436
46436
0
Nextera Energy Inc - US
Equity
65339F101
BBG000BJSBJ0
13971656
243876
SH
DFND
243876
243876
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
5390989
94100
SH
Call
DFND
94100
94100
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
3443129
60100
SH
Put
DFND
60100
60100
0
Nextgen Healthcare Inc - US
Equity
65343C102
BBG000BRV7G0
835106
35192
SH
DFND
35192
35192
0
Ngm Biopharmaceuticals Inc - US
Equity
62921N105
BBG001J1BNT0
26907
25147
SH
DFND
25147
25147
0
Nike Inc - US Class B
Equity
654106103
BBG000C5HS04
37774872
395052
SH
DFND
395052
395052
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
7965146
83300
SH
Call
DFND
83300
83300
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
12459286
130300
SH
Put
DFND
130300
130300
0
Nisource Inc - US
Equity
65473P105
BBG000BPZBB6
1888045
76501
SH
DFND
76501
76501
0
Nmi Holdings Inc - US
Equity
629209305
BBG005DLMMZ6
5570788
205640
SH
DFND
205640
205640
0
Nokia Oyj - US ADR
Depository Receipt
654902204
BBG000BNGBW9
45190
12083
SH
DFND
12083
12083
0
Nordson Corp - US
Equity
655663102
BBG000BPWGR1
11522937
51633
SH
DFND
51633
51633
0
Nordstrom Inc - US
Equity Option
655664100
BBG000G8N9C6
207666
13900
SH
Call
DFND
13900
13900
0
Nordstrom Inc - US
Equity Option
655664100
BBG000G8N9C6
530370
35500
SH
Put
DFND
35500
35500
0
Norfolk Southern Corp - US
Equity
655844108
BBG000BQ5DS5
6073124
30839
SH
DFND
30839
30839
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
256009
1300
SH
Call
DFND
1300
1300
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
531711
2700
SH
Put
DFND
2700
2700
0
Northern Trust Corp - US
Equity
665859104
BBG000BQ74K1
8983208
129292
SH
DFND
129292
129292
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
528048
7600
SH
Call
DFND
7600
7600
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
437724
6300
SH
Put
DFND
6300
6300
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
220095
500
SH
Call
DFND
500
500
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
352152
800
SH
Put
DFND
800
800
0
Northwest Bancshares Inc - US
Equity
667340103
BBG000BG8NP5
621984
60800
SH
DFND
60800
60800
0
Northwest Natural Holding Co - US
Equity
66765N105
BBG00KXKRKY3
768962
20151
SH
DFND
20151
20151
0
Northwestern Corp - US
Equity
668074305
BBG000Q1NMJ4
273894
5699
SH
DFND
5699
5699
0
Norwegian Cruise Line Holdings Ltd - US
Equity
G66721104
BBG000BSRN78
3109792
188701
SH
DFND
188701
188701
0
Nov Inc - US
Equity
62955J103
BBG000BJX8C8
517756
24773
SH
DFND
24773
24773
0
Novagold Resources Inc - US
Equity
66987E206
BBG000D25424
387575
100931
SH
DFND
100931
100931
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
BBG000BQBKR3
14641977
161007
SH
DFND
161007
161007
0
Novo Nordisk A/S - US ADR
Equity Option
670100205
BBG000BQBKR3
600204
6600
SH
Put
DFND
6600
6600
0
Novocure Ltd - US
Equity
G6674U108
BBG009XW8PY2
1360137
84219
SH
DFND
84219
84219
0
Nrg Energy Inc - US
Equity
629377508
BBG000D8RG11
10683676
277354
SH
DFND
277354
277354
0
Nu Skin Enterprises Inc - US
Equity
67018T105
BBG000HG21Y3
2709578
127750
SH
DFND
127750
127750
0
Nucor Corp - US
Equity
670346105
BBG000BQ8KV2
13999579
89540
SH
DFND
89540
89540
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
1782390
11400
SH
Call
DFND
11400
11400
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
2141995
13700
SH
Put
DFND
13700
13700
0
Nutanix Inc - US
Equity
67059N108
BBG001NDW1Z7
12343962
353898
SH
DFND
353898
353898
0
Nutrien Ltd - US
Equity
67077M108
BBG00JM9XLN6
1392626
22549
SH
DFND
22549
22549
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
2038080
33000
SH
Call
DFND
33000
33000
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
1259904
20400
SH
Put
DFND
20400
20400
0
Nvent Electric Plc - US
Equity
G6700G107
BBG00GNT7999
13223496
249547
SH
DFND
249547
249547
0
Nvidia Corp - US
Equity
67066G104
BBG000BBJQV0
6307790
14501
SH
DFND
14501
14501
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
10831251
24900
SH
Call
DFND
24900
24900
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
8438806
19400
SH
Put
DFND
19400
19400
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
3318672
16600
SH
Call
DFND
16600
16600
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
5517792
27600
SH
Put
DFND
27600
27600
0
O'Reilly Automotive Inc - US
Equity
67103H107
BBG000BGYWY6
9096780
10009
SH
DFND
10009
10009
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
4271642
4700
SH
Call
DFND
4700
4700
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
1454176
1600
SH
Put
DFND
1600
1600
0
O-I Glass Inc - US
Equity
67098H104
BBG00R2JZG39
1359112
81238
SH
DFND
81238
81238
0
Oatly Group Ab - US ADR
Depository Receipt
67421J108
BBG0105XBRR9
16921
18883
SH
DFND
18883
18883
0
Occidental Petroleum Corp - US
Equity
674599105
BBG000BQQ2S6
14679295
226253
SH
DFND
226253
226253
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
7260072
111900
SH
Call
DFND
111900
111900
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
5644560
87000
SH
Put
DFND
87000
87000
0
Occidental Petroleum Corp - US
Warrant / Rights
674599162
BBG00VTL2DT1
429083
9921
SH
Call
DFND
9921
9921
0
Ocular Therapeutix Inc - US
Equity
67576A100
BBG001J1BZV0
546884
174167
SH
DFND
174167
174167
0
Office Properties Income Trust - US REIT
Equity
67623C109
BBG000BB7JQ5
227825
55567
SH
DFND
55567
55567
0
Oge Energy Corp - US
Equity
670837103
BBG000BQGLS5
292737
8783
SH
DFND
8783
8783
0
Oil States International Inc - US
Equity
678026105
BBG000BDDN94
675919
80755
SH
DFND
80755
80755
0
Okta Inc - US
Equity Option
679295105
BBG001YV1SM4
912912
11200
SH
Call
DFND
11200
11200
0
Old Dominion Freight Line Inc - US
Equity
679580100
BBG000CHSS88
4237054
10356
SH
DFND
10356
10356
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
5277906
12900
SH
Call
DFND
12900
12900
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
3845916
9400
SH
Put
DFND
9400
9400
0
Olin Corp - US
Equity
680665205
BBG000BQHTV3
671881
13443
SH
DFND
13443
13443
0
Olo Inc - US
Equity
68134L109
BBG00ZCX6Z93
2511937
414511
SH
DFND
414511
414511
0
Olympic Steel Inc - US
Equity
68162K106
BBG000BBFT75
658444
11714
SH
DFND
11714
11714
0
Omega Healthcare Investors Inc - US REIT
Equity
681936100
BBG000BGBTC2
2372764
71555
SH
DFND
71555
71555
0
Omeros Corp - US
Equity
682143102
BBG000JLP4B4
116972
40059
SH
DFND
40059
40059
0
Omnicom Group Inc - US
Equity
681919106
BBG000BS9489
12150518
163138
SH
DFND
163138
163138
0
Omnicom Group Inc - US
Equity Option
681919106
BBG000BS9489
625632
8400
SH
Put
DFND
8400
8400
0
On Holding Ag - US
Equity
H5919C104
BBG00LQK89F6
252494
9076
SH
DFND
9076
9076
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
258726
9300
SH
Call
DFND
9300
9300
0
On Semiconductor Corp - US
Equity
682189105
BBG000DV7MX4
4753835
51144
SH
DFND
51144
51144
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
4034030
43400
SH
Call
DFND
43400
43400
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
5288855
56900
SH
Put
DFND
56900
56900
0
On24 Inc - US
Equity
68339B104
BBG0017YP1P8
380731
60147
SH
DFND
60147
60147
0
Onemain Holdings Inc - US
Equity
68268W103
BBG005497GZ3
690590
17226
SH
DFND
17226
17226
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
596242
9400
SH
Call
DFND
9400
9400
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
386923
6100
SH
Put
DFND
6100
6100
0
Opendoor Technologies Inc - US
Equity
683712103
BBG00SHY8ZQ1
4497771
1703701
SH
DFND
1703701
1703701
0
Optimizerx Corp - US
Equity
68401U204
BBG000HKQH91
193769
24906
SH
DFND
24906
24906
0
Oracle Corp - US
Equity
68389X105
BBG000BQLTW7
5751350
54299
SH
DFND
54299
54299
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
9479840
89500
SH
Call
DFND
89500
89500
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
5603168
52900
SH
Put
DFND
52900
52900
0
Orchid Island Capital Inc - US REIT
Equity
68571X301
BBG001P2KSC8
330682
38858
SH
DFND
38858
38858
0
Oscar Health Inc - US
Equity
687793109
BBG00YMWFTZ2
1490460
267587
SH
DFND
267587
267587
0
Oshkosh Corp - US
Equity
688239201
BBG000CC53X1
5768075
60443
SH
DFND
60443
60443
0
Oshkosh Corp - US
Equity Option
688239201
BBG000CC53X1
305376
3200
SH
Call
DFND
3200
3200
0
Otis Worldwide Corp - US
Equity
68902V107
BBG00RP60KV0
1767061
22003
SH
DFND
22003
22003
0
Owens & Minor Inc - US
Equity
690732102
BBG000CTV5F0
3124972
193377
SH
DFND
193377
193377
0
Owens Corning - US
Equity
690742101
BBG000M44VW8
1565714
11478
SH
DFND
11478
11478
0
Owens Corning - US
Equity Option
690742101
BBG000M44VW8
804819
5900
SH
Call
DFND
5900
5900
0
Owens Corning - US
Equity Option
690742101
BBG000M44VW8
1227690
9000
SH
Put
DFND
9000
9000
0
Oxus Acquisition Corp - US
Warrant / Rights
G6859L121
BBG0120CK9R6
30608
175000
SH
Call
DFND
175000
175000
0
Paccar Inc - US
Equity Option
693718108
BBG000BQVTF5
2159508
25400
SH
Call
DFND
25400
25400
0
Paccar Inc - US
Equity Option
693718108
BBG000BQVTF5
790686
9300
SH
Put
DFND
9300
9300
0
Pacific Premier Bancorp Inc - US
Equity
69478X105
BBG000BNS256
1455766
66901
SH
DFND
66901
66901
0
Packaging Corp Of America - US
Equity Option
695156109
BBG000BB8SW7
399230
2600
SH
Call
DFND
2600
2600
0
Packaging Corp Of America - US
Equity Option
695156109
BBG000BB8SW7
1689050
11000
SH
Put
DFND
11000
11000
0
Pagerduty Inc - US
Equity
69553P100
BBG0043BYPB8
5308225
236026
SH
DFND
236026
236026
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
4272000
267000
SH
Call
DFND
267000
267000
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
4800000
300000
SH
Put
DFND
300000
300000
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
1805188
7700
SH
Call
DFND
7700
7700
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
2907056
12400
SH
Put
DFND
12400
12400
0
Pan American Silver Corp - US
Equity
697900108
BBG000C0RGY3
419341
28960
SH
DFND
28960
28960
0
Papa John's International Inc - US
Equity Option
698813102
BBG000BFWF13
300168
4400
SH
Call
DFND
4400
4400
0
Paragon 28 Inc - US
Equity
69913P105
BBG005914H31
1163485
92708
SH
DFND
92708
92708
0
Park Aerospace Corp - US
Equity
70014A104
BBG000BR89C6
246849
15895
SH
DFND
15895
15895
0
Park-Ohio Holdings Corp - US
Equity
700666100
BBG000BR8QF5
213037
10700
SH
DFND
10700
10700
0
Parker-Hannifin Corp - US
Equity
701094104
BBG000BR3KL6
3890136
9987
SH
DFND
9987
9987
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
1558080
4000
SH
Call
DFND
4000
4000
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
662184
1700
SH
Put
DFND
1700
1700
0
Paychex Inc - US
Equity
704326107
BBG000BQSQ38
26736608
231827
SH
DFND
231827
231827
0
Paychex Inc - US
Equity Option
704326107
BBG000BQSQ38
576650
5000
SH
Call
DFND
5000
5000
0
Paychex Inc - US
Equity Option
704326107
BBG000BQSQ38
472853
4100
SH
Put
DFND
4100
4100
0
Paycom Software Inc - US
Equity
70432V102
BBG0064N0ZZ5
12657821
48821
SH
DFND
48821
48821
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
388905
1500
SH
Call
DFND
1500
1500
0
Paylocity Holding Corp - US
Equity
70438V106
BBG006598YS8
2007058
11046
SH
DFND
11046
11046
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
14468850
247500
SH
Call
DFND
247500
247500
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
17467848
298800
SH
Put
DFND
298800
298800
0
Pbf Energy Inc - US
Equity
69318G106
BBG002832GV8
3202753
59831
SH
DFND
59831
59831
0
Pdf Solutions Inc - US
Equity
693282105
BBG000CYCKR4
1756501
54213
SH
DFND
54213
54213
0
Peabody Energy Corp - US
Equity
704551100
BBG00GBV88T6
8013185
308318
SH
DFND
308318
308318
0
Peapack-Gladstone Financial Corp - US
Equity
704699107
BBG000MMCGW2
857095
33415
SH
DFND
33415
33415
0
Pebblebrook Hotel Trust - US REIT
Equity
70509V100
BBG000PNBZF5
275728
20289
SH
DFND
20289
20289
0
Pennant Group Inc/The - US
Equity
70805E109
BBG00P33SY72
758131
68116
SH
DFND
68116
68116
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
BBG000DKDWS5
235836
19019
SH
DFND
19019
19019
0
Penske Automotive Group Inc - US
Equity
70959W103
BBG000H6K1B0
11569406
69253
SH
DFND
69253
69253
0
Pentair Plc - US
Equity
G7S00T104
BBG000C221G9
201178
3107
SH
DFND
3107
3107
0
Pentair Plc - US
Equity Option
G7S00T104
BBG000C221G9
239575
3700
SH
Put
DFND
3700
3700
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
1135248
6700
SH
Call
DFND
6700
6700
0
Perdoceo Education Corp - US
Equity
71363P106
BBG000BDCQ25
1299532
75996
SH
DFND
75996
75996
0
Performant Financial Corp - US
Equity
71377E105
BBG002PRR9L6
226802
100355
SH
DFND
100355
100355
0
Perimeter Solutions SA
Equity
L7579L106
BBG01337N640
354964
78186
SH
DFND
78186
78186
0
Perrigo Co Plc - US
Equity
G97822103
BBG000CNFQW6
1207742
37801
SH
DFND
37801
37801
0
Petmed Express Inc - US
Equity
716382106
BBG000BDYQR4
218786
21345
SH
DFND
21345
21345
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
16920017
510100
SH
Call
DFND
510100
510100
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
9125067
275100
SH
Put
DFND
275100
275100
0
Pg&E Corp - US
Equity
69331C108
BBG000BQWPC5
4890100
303168
SH
DFND
303168
303168
0
Pgt Innovations Inc - US
Equity
69336V101
BBG000FX3Y66
786380
28338
SH
DFND
28338
28338
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
777672
8400
SH
Call
DFND
8400
8400
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
925800
10000
SH
Put
DFND
10000
10000
0
Phillips 66 - US
Equity
718546104
BBG00286S4N9
21556111
179410
SH
DFND
179410
179410
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
2342925
19500
SH
Call
DFND
19500
19500
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
2330910
19400
SH
Put
DFND
19400
19400
0
Photronics Inc - US
Equity
719405102
BBG000BR9JS6
2979055
147405
SH
DFND
147405
147405
0
Physicians Realty Trust - US REIT
Equity
71943U104
BBG004MF59H0
711616
58377
SH
DFND
58377
58377
0
Pinnacle West Capital Corp - US
Equity
723484101
BBG000BRDSX5
2166118
29399
SH
DFND
29399
29399
0
Pinterest Inc - US
Equity
72352L106
BBG002583CV8
2433241
90020
SH
DFND
90020
90020
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
989298
36600
SH
Call
DFND
36600
36600
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
819009
30300
SH
Put
DFND
30300
30300
0
Pioneer Natural Resources Co - US
Equity
723787107
BBG000BXRPH1
14444434
62925
SH
DFND
62925
62925
0
Pjt Partners Inc - US
Equity
69343T107
BBG0079T1PZ6
1511664
19029
SH
DFND
19029
19029
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
1037698
21100
SH
Call
DFND
21100
21100
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
368850
7500
SH
Put
DFND
7500
7500
0
Plexus Corp - US
Equity
729132100
BBG000BRBX66
1554533
16719
SH
DFND
16719
16719
0
Plug Power Inc - US
Equity Option
72919P202
BBG000C1XSP8
273600
36000
SH
Call
DFND
36000
36000
0
Plug Power Inc - US
Equity Option
72919P202
BBG000C1XSP8
742520
97700
SH
Put
DFND
97700
97700
0
Pnc Financial Services Group Inc/The - US
Equity
693475105
BBG000BRD0D8
10124842
82470
SH
DFND
82470
82470
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
687512
5600
SH
Call
DFND
5600
5600
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
699789
5700
SH
Put
DFND
5700
5700
0
Polaris Inc - US
Equity
731068102
BBG000D5S4M0
12435982
119416
SH
DFND
119416
119416
0
Polaris Inc - US
Equity Option
731068102
BBG000D5S4M0
520700
5000
SH
Put
DFND
5000
5000
0
Pool Corp - US
Equity
73278L105
BBG000BCVG28
7111673
19971
SH
DFND
19971
19971
0
Pool Corp - US
Equity Option
73278L105
BBG000BCVG28
249270
700
SH
Call
DFND
700
700
0
Pool Corp - US
Equity Option
73278L105
BBG000BCVG28
213660
600
SH
Put
DFND
600
600
0
Potlatchdeltic Corp - US REIT
Equity
737630103
BBG000BQX2N3
1715016
37784
SH
DFND
37784
37784
0
Ppg Industries Inc - US
Equity
693506107
BBG000BRJ809
11258073
86734
SH
DFND
86734
86734
0
Precigen Inc - US
Equity
74017N105
BBG000QL8VH9
101479
71464
SH
DFND
71464
71464
0
Primo Water Corp - US
Equity
74167P108
BBG000KPQCZ8
2902099
210297
SH
DFND
210297
210297
0
Principal Financial Group Inc - US
Equity
74251V102
BBG000NSCNT7
9502574
131852
SH
DFND
131852
131852
0
Procore Technologies Inc - US
Equity
74275K108
BBG0026ZJ304
2474191
37878
SH
DFND
37878
37878
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
3223506
22100
SH
Call
DFND
22100
22100
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
4477902
30700
SH
Put
DFND
30700
30700
0
Progress Software Corp - US
Equity
743312100
BBG000C4QP94
3274314
62273
SH
DFND
62273
62273
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
264670
1900
SH
Call
DFND
1900
1900
0
Prologis Inc - US REIT
Equity
74340W103
BBG000B9Z0J8
2094848
18669
SH
DFND
18669
18669
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
213199
1900
SH
Call
DFND
1900
1900
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
605934
5400
SH
Put
DFND
5400
5400
0
Propetro Holding Corp - US
Equity
74347M108
BBG00FYCQ352
1001038
94171
SH
DFND
94171
94171
0
Proshares Ultrapro Short Qqq - US ETP
Exchange-Traded Fund
74347G432
BBG000QBB5Z4
210062
10277
SH
DFND
10277
10277
0
Prudential Financial Inc - US
Equity Option
744320102
BBG000HCJMF9
379560
4000
SH
Call
DFND
4000
4000
0
Ptc Inc - US
Equity
69370C100
BBG000C2VBB0
7836604
55312
SH
DFND
55312
55312
0
Public Storage - US REIT
Equity
74460D109
BBG000BPPN67
11148214
42305
SH
DFND
42305
42305
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
474336
1800
SH
Call
DFND
1800
1800
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
500688
1900
SH
Put
DFND
1900
1900
0
Pultegroup Inc - US
Equity
745867101
BBG000BR54L0
481325
6500
SH
DFND
6500
6500
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
2924975
39500
SH
Call
DFND
39500
39500
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
3354465
45300
SH
Put
DFND
45300
45300
0
Purecycle Technologies Inc - US
Equity
74623V103
BBG00YRJF1V1
994311
177239
SH
DFND
177239
177239
0
Purple Innovation Inc - US
Equity
74640Y106
BBG009S7FWY0
266141
155638
SH
DFND
155638
155638
0
Pvh Corp - US
Equity
693656100
BBG000BRRG02
1277564
16698
SH
DFND
16698
16698
0
Q2 Holdings Inc - US
Equity
74736L109
BBG005ZVK9P2
1582456
49038
SH
DFND
49038
49038
0
Qiagen Nv - US
Equity
N72482123
BBG000GTYWL7
4042508
99815
SH
DFND
99815
99815
0
Qorvo Inc - US
Equity
74736K101
BBG007TJF1N7
6149796
64416
SH
DFND
64416
64416
0
Quaker Houghton - US
Equity
747316107
BBG000DZS2L9
3131200
19570
SH
DFND
19570
19570
0
Qualcomm Inc - US
Equity
747525103
BBG000CGC1X8
12113092
109068
SH
DFND
109068
109068
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
4597884
41400
SH
Call
DFND
41400
41400
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
6941250
62500
SH
Put
DFND
62500
62500
0
Qualys Inc - US
Equity
74758T303
BBG000HT5G06
5748847
37685
SH
DFND
37685
37685
0
Quanex Building Products Corp - US
Equity
747619104
BBG000TXVLZ6
328575
11664
SH
DFND
11664
11664
0
Quanta Services Inc - US
Equity Option
74762E102
BBG000BBL8V7
486382
2600
SH
Call
DFND
2600
2600
0
Quanterix Corp - US
Equity
74766Q101
BBG0027NWC69
602888
22214
SH
DFND
22214
22214
0
Radian Group Inc - US
Equity
750236101
BBG000BMWV95
6735029
268221
SH
DFND
268221
268221
0
Radnet Inc - US
Equity
750491102
BBG000CXSF54
525377
18637
SH
DFND
18637
18637
0
Rapid7 Inc - US
Equity
753422104
BBG009DFHWG6
6642770
145102
SH
DFND
145102
145102
0
Real Good Food Co Inc/The - US
Equity
75601G109
BBG012Y76861
44763
13362
SH
DFND
13362
13362
0
Realreal Inc/The - US
Equity
88339P101
BBG004FPDNZ6
589403
279338
SH
DFND
279338
279338
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
619256
12400
SH
Call
DFND
12400
12400
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
933878
18700
SH
Put
DFND
18700
18700
0
Redwood Trust Inc - US REIT
Equity
758075402
BBG000JNJPB0
2094238
293722
SH
DFND
293722
293722
0
Reinsurance Group Of America Inc - US
Equity
759351604
BBG000BDLCQ0
2217777
15275
SH
DFND
15275
15275
0
Renaissance Ipo Etf - US ETP
Equity
759937204
BBG005DPDYG2
227046
7101
SH
DFND
7101
7101
0
Renaissancere Holdings Ltd - US
Equity
G7496G103
BBG000BFVZ83
5439633
27484
SH
DFND
27484
27484
0
Repligen Corp - US
Equity
759916109
BBG000BS48J3
814608
5123
SH
DFND
5123
5123
0
Republic Services Inc - US
Equity
760759100
BBG000BPXVJ6
14727268
103342
SH
DFND
103342
103342
0
Resideo Technologies Inc - US
Equity
76118Y104
BBG00HY28K89
3057174
193492
SH
DFND
193492
193492
0
Revolve Group Inc - US
Equity
76156B107
BBG00M4RHBD0
312309
22947
SH
DFND
22947
22947
0
Rh - US
Equity
74967X103
BBG002293PJ4
12476470
47195
SH
DFND
47195
47195
0
Rh - US
Equity Option
74967X103
BBG002293PJ4
5445816
20600
SH
Call
DFND
20600
20600
0
Rh - US
Equity Option
74967X103
BBG002293PJ4
3938964
14900
SH
Put
DFND
14900
14900
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
BBG007DLZ601
672711
29344
SH
DFND
29344
29344
0
Rivian Automotive Inc - US
Equity
76954A103
BBG00741Y1N2
10254585
422347
SH
DFND
422347
422347
0
Rivian Automotive Inc - US
Equity Option
76954A103
BBG00741Y1N2
871652
35900
SH
Call
DFND
35900
35900
0
Rivian Automotive Inc - US
Equity Option
76954A103
BBG00741Y1N2
369056
15200
SH
Put
DFND
15200
15200
0
Rli Corp - US
Equity
749607107
BBG000BS7ZF4
1807745
13303
SH
DFND
13303
13303
0
Rockwell Automation Inc - US
Equity Option
773903109
BBG000BBCDZ2
285870
1000
SH
Put
DFND
1000
1000
0
Roivant Sciences Ltd - US
Equity
G76279101
BBG007STW2B8
2099200
179726
SH
DFND
179726
179726
0
Roku Inc - US
Equity
77543R102
BBG001ZZPQJ6
625216
8857
SH
DFND
8857
8857
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
1927107
27300
SH
Call
DFND
27300
27300
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
4418934
62600
SH
Put
DFND
62600
62600
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
338996
700
SH
Call
DFND
700
700
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
1598124
3300
SH
Put
DFND
3300
3300
0
Rover Group Inc - US
Equity
77936F103
BBG00Z0Y7N36
1157718
184939
SH
DFND
184939
184939
0
Royal Bank Of Canada - US
Equity
780087102
BBG000BSSC44
681158
7790
SH
DFND
7790
7790
0
Royal Bank Of Canada - US
Equity Option
780087102
BBG000BSSC44
297296
3400
SH
Call
DFND
3400
3400
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
BBG000BB5792
9829956
106685
SH
DFND
106685
106685
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
902972
9800
SH
Call
DFND
9800
9800
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
3289398
35700
SH
Put
DFND
35700
35700
0
Royal Gold Inc - US
Equity
780287108
BBG000BS5170
966114
9086
SH
DFND
9086
9086
0
Rpm International Inc - US
Equity
749685103
BBG000DCNK80
2276767
24014
SH
DFND
24014
24014
0
Rpt Realty - US REIT
Equity
74971D101
BBG000DVHX23
204780
19392
SH
DFND
19392
19392
0
Rumbleon Inc - US
Equity
781386305
BBG005XNT8X6
76723
12516
SH
DFND
12516
12516
0
Ryerson Holding Corp - US
Equity
783754104
BBG000Q7V224
2777513
95480
SH
DFND
95480
95480
0
S&T Bancorp Inc - US
Equity
783859101
BBG000CKB2S4
325772
12030
SH
DFND
12030
12030
0
Sabre Corp - US
Equity
78573M104
BBG005WQVVH4
3799636
846244
SH
DFND
846244
846244
0
Saia Inc - US
Equity
78709Y105
BBG000P5LMQ0
27757202
69628
SH
DFND
69628
69628
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
4066230
10200
SH
Call
DFND
10200
10200
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
1993250
5000
SH
Put
DFND
5000
5000
0
Samsara Inc - US
Equity
79589L106
BBG0099PW5P1
1704473
67611
SH
DFND
67611
67611
0
Sandridge Energy Inc - US
Equity
80007P869
BBG000RKR4R8
809121
51668
SH
DFND
51668
51668
0
Sangamo Therapeutics Inc - US
Equity
800677106
BBG000BHYT80
218021
363490
SH
DFND
363490
363490
0
Sanmina Corp - US
Equity
801056102
BBG000BHBTX7
800141
14741
SH
DFND
14741
14741
0
Saul Centers Inc - US REIT
Equity
804395101
BBG000BJ5G95
608795
17261
SH
DFND
17261
17261
0
Sba Communications Corp - US REIT
Equity
78410G104
BBG000D2M0Z7
17653793
88194
SH
DFND
88194
88194
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
760646
3800
SH
Call
DFND
3800
3800
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
320272
1600
SH
Put
DFND
1600
1600
0
Schnitzer Steel Industries Inc - US
Equity
806882106
BBG000BL18V7
1539966
55295
SH
DFND
55295
55295
0
Scholastic Corp - US
Equity
807066105
BBG000BSDM66
211677
5550
SH
DFND
5550
5550
0
Schrodinger Inc/United States - US
Equity
80810D103
BBG000T88BN2
2593066
91725
SH
DFND
91725
91725
0
Seagate Technology Holdings Plc - US
Equity
G7997R103
BBG0113JGQF0
14120555
214110
SH
DFND
214110
214110
0
Seagen Inc - US
Equity
81181C104
BBG000BH0FR6
248496387
1171324
SH
DFND
1171324
1171324
0
Seagen Inc - US
Equity Option
81181C104
BBG000BH0FR6
1357760
6400
SH
Call
DFND
6400
6400
0
Seagen Inc - US
Equity Option
81181C104
BBG000BH0FR6
297010000
1400000
SH
Put
DFND
1400000
1400000
0
Sealed Air Corp - US
Equity
81211K100
BBG000C22QV7
12191060
371000
SH
DFND
371000
371000
0
Sealed Air Corp - US
Equity Option
81211K100
BBG000C22QV7
653914
19900
SH
Call
DFND
19900
19900
0
Sealed Air Corp - US
Equity Option
81211K100
BBG000C22QV7
364746
11100
SH
Put
DFND
11100
11100
0
Seer Inc - US
Equity
81578P106
BBG00HPLTRR8
192416
87066
SH
DFND
87066
87066
0
Semrush Holdings Inc - US
Equity
81686C104
BBG00Z6S6258
764711
89966
SH
DFND
89966
89966
0
Semtech Corp - US
Equity
816850101
BBG000DBKR53
1813238
70417
SH
DFND
70417
70417
0
Senseonics Holdings Inc - US
Equity
81727U105
BBG00BR4Q8D7
105310
174383
SH
DFND
174383
174383
0
Sentinelone Inc - US
Equity
81730H109
BBG00B6F2F09
12242130
726105
SH
DFND
726105
726105
0
Seres Therapeutics Inc - US
Equity
81750R102
BBG0099X6859
207424
87153
SH
DFND
87153
87153
0
Service Properties Trust - US REIT
Equity
81761L102
BBG000F79GY5
1194672
155354
SH
DFND
155354
155354
0
Servicenow Inc - US
Equity
81762P102
BBG000M1R011
15189738
27175
SH
DFND
27175
27175
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
5980872
10700
SH
Call
DFND
10700
10700
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
4639368
8300
SH
Put
DFND
8300
8300
0
Servisfirst Bancshares Inc - US
Equity
81768T108
BBG000FB8PF8
4147202
79494
SH
DFND
79494
79494
0
Shake Shack Inc - US
Equity
819047101
BBG0063GCHH8
1224754
21091
SH
DFND
21091
21091
0
Shake Shack Inc - US
Equity Option
819047101
BBG0063GCHH8
209052
3600
SH
Call
DFND
3600
3600
0
Shake Shack Inc - US
Equity Option
819047101
BBG0063GCHH8
423911
7300
SH
Put
DFND
7300
7300
0
Sherwin-Williams Co/The - US
Equity
824348106
BBG000BSXQV7
6393848
25069
SH
DFND
25069
25069
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
6452765
25300
SH
Call
DFND
25300
25300
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
10610080
41600
SH
Put
DFND
41600
41600
0
Shockwave Medical Inc - US
Equity Option
82489T104
BBG005XVXML5
776490
3900
SH
Call
DFND
3900
3900
0
Shopify Inc - US
Equity
82509L107
BBG008HBD923
4274195
78325
SH
DFND
78325
78325
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
2357424
43200
SH
Call
DFND
43200
43200
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
2341053
42900
SH
Put
DFND
42900
42900
0
Signet Jewelers Ltd - US
Equity Option
G81276100
BBG000C4ZZ10
280059
3900
SH
Call
DFND
3900
3900
0
Silicon Laboratories Inc - US
Equity
826919102
BBG000BB99S3
3617275
31213
SH
DFND
31213
31213
0
Silk Road Medical Inc - US
Equity
82710M100
BBG0026ZJRY4
980316
65398
SH
DFND
65398
65398
0
Similarweb Ltd - US
Equity
M84137104
BBG010425VD1
882855
136243
SH
DFND
136243
136243
0
Simon Property Group Inc - US REIT
Equity
828806109
BBG000BJ2D31
5057424
46815
SH
DFND
46815
46815
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
1782495
16500
SH
Call
DFND
16500
16500
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
518544
4800
SH
Put
DFND
4800
4800
0
Siriuspoint Ltd - US
Equity
G8192H106
BBG004TYNXX1
264054
25964
SH
DFND
25964
25964
0
Site Centers Corp - US REIT
Equity
82981J109
BBG000BGZ832
6492398
526553
SH
DFND
526553
526553
0
Skechers Usa Inc - US
Equity Option
830566105
BBG000C4HKK2
332860
6800
SH
Call
DFND
6800
6800
0
Skechers Usa Inc - US
Equity Option
830566105
BBG000C4HKK2
244750
5000
SH
Put
DFND
5000
5000
0
Skyline Champion Corp - US
Equity
830830105
BBG000BT2TP0
1972198
30951
SH
DFND
30951
30951
0
Skywest Inc - US
Equity
830879102
BBG000BT36X0
1000269
23850
SH
DFND
23850
23850
0
Skyworks Solutions Inc - US
Equity
83088M102
BBG000KLB4Q1
15994256
162230
SH
DFND
162230
162230
0
Sleep Number Corp - US
Equity
83125X103
BBG000DM2BF3
1328303
54018
SH
DFND
54018
54018
0
Smartsheet Inc - US
Equity
83200N103
BBG00GQK3WB5
6366300
157348
SH
DFND
157348
157348
0
Smith Micro Software Inc - US
Equity
832154207
BBG000BGWD61
49364
40797
SH
DFND
40797
40797
0
Snap Inc - US
Equity
83304A106
BBG00441QMJ7
478137
53663
SH
DFND
53663
53663
0
Snap-On Inc - US
Equity
833034101
BBG000BT7JW9
7869111
30852
SH
DFND
30852
30852
0
Snap-On Inc - US
Equity Option
833034101
BBG000BT7JW9
1377324
5400
SH
Call
DFND
5400
5400
0
Snap-On Inc - US
Equity Option
833034101
BBG000BT7JW9
280566
1100
SH
Put
DFND
1100
1100
0
Snowflake Inc - US
Equity
833445109
BBG007DHGNJ4
4230201
27690
SH
DFND
27690
27690
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
1115221
7300
SH
Put
DFND
7300
7300
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
10852938
83800
SH
Call
DFND
83800
83800
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
14103639
108900
SH
Put
DFND
108900
108900
0
Solarwinds Corp - US
Equity
83417Q204
BBG00M1CKSK7
1613438
170915
SH
DFND
170915
170915
0
Sonic Automotive Inc - US
Equity
83545G102
BBG000BBMNG0
1087256
22765
SH
DFND
22765
22765
0
Sonos Inc - US
Equity
83570H108
BBG001JZPSQ2
926499
71766
SH
DFND
71766
71766
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
724864
11200
SH
Call
DFND
11200
11200
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
491872
7600
SH
Put
DFND
7600
7600
0
Southern Copper Corp - US
Equity Option
84265V105
BBG000BSHH72
1227227
16300
SH
Call
DFND
16300
16300
0
Southern Copper Corp - US
Equity Option
84265V105
BBG000BSHH72
1294988
17200
SH
Put
DFND
17200
17200
0
Southwest Airlines Co - US
Equity
844741108
BBG000BNJHS8
7312094
270118
SH
DFND
270118
270118
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
617196
22800
SH
Call
DFND
22800
22800
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
465604
17200
SH
Put
DFND
17200
17200
0
Southwest Gas Holdings Inc - US
Equity
844895102
BBG00FWP4JW4
821093
13592
SH
DFND
13592
13592
0
Spdr Dow Jones Industrial Average Etf Trust - US E
Exchange-Traded Fund
78467X109
BBG000BTDS98
952598
2844
SH
DFND
2844
2844
0
Spdr Gold Shares - US ETP
ETF Option
78463V107
BBG000CRF6Q8
39433500
230000
SH
Call
DFND
230000
230000
0
Spdr Gold Shares - US ETP
Exchange-Traded Fund
78463V107
BBG000CRF6Q8
373247
2177
SH
DFND
2177
2177
0
Spdr S&P Biotech Etf - US ETP
Exchange-Traded Fund
78464A870
BBG000MQQ963
1522905
20856
SH
DFND
20856
20856
0
Spdr S&P Homebuilders Etf - US ETP
Exchange-Traded Fund
78464A888
BBG000MQSW88
641350
8376
SH
DFND
8376
8376
0
Spdr S&P Regional Banking Etf - US ETP
Exchange-Traded Fund
78464A698
BBG000D82H52
1615872
38685
SH
DFND
38685
38685
0
Spectrum Brands Holdings Inc - US
Equity
84790A105
BBG000DS5588
5814980
74218
SH
DFND
74218
74218
0
Spirit Aerosystems Holdings Inc - US
Equity
848574109
BBG000PRJ2Z9
4445134
275411
SH
DFND
275411
275411
0
Spirit Aerosystems Holdings Inc - US
Equity Option
848574109
BBG000PRJ2Z9
342168
21200
SH
Call
DFND
21200
21200
0
Spirit Realty Capital Inc - US REIT
Equity
84860W300
BBG0027Z6X10
2305456
68758
SH
DFND
68758
68758
0
Splunk Inc - US
Equity
848637104
BBG001C7TST4
168086295
1149308
SH
DFND
1149308
1149308
0
Splunk Inc - US
Equity Option
848637104
BBG001C7TST4
3700125
25300
SH
Put
DFND
25300
25300
0
Sportradar Holding Ag - US
Equity
H8088L103
BBG0125CMRW3
1780559
177878
SH
DFND
177878
177878
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
3324760
21500
SH
Call
DFND
21500
21500
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
819592
5300
SH
Put
DFND
5300
5300
0
Sprinklr Inc - US
Equity
85208T107
BBG0043NCD05
418176
30215
SH
DFND
30215
30215
0
Squarespace Inc - US
Equity
85225A107
BBG00389GQ73
2355898
81322
SH
DFND
81322
81322
0
St Joe Co/The - US
Equity
790148100
BBG000D6TC94
1862704
34285
SH
DFND
34285
34285
0
Staar Surgical Co - US
Equity
852312305
BBG000C4QB95
2894848
72047
SH
DFND
72047
72047
0
Stagwell Inc - US
Equity
85256A109
BBG00ZV0HVZ2
703500
150000
SH
DFND
150000
150000
0
Stanley Black & Decker Inc - US
Equity
854502101
BBG000BTQR96
790750
9461
SH
DFND
9461
9461
0
Starbucks Corp - US
Equity
855244109
BBG000CTQBF3
2206361
24174
SH
DFND
24174
24174
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
2190480
24000
SH
Call
DFND
24000
24000
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
4335325
47500
SH
Put
DFND
47500
47500
0
Stem Inc - US
Equity
85859N102
BBG00XP8NQN4
104550
24658
SH
DFND
24658
24658
0
Steven Madden Ltd - US
Equity
556269108
BBG000BLV2Q3
1682317
52953
SH
DFND
52953
52953
0
Stewart Information Services Corp - US
Equity
860372101
BBG000D6YCQ9
834127
19044
SH
DFND
19044
19044
0
Stitch Fix Inc - US
Equity
860897107
BBG0046L1KL9
430412
124757
SH
DFND
124757
124757
0
Stmicroelectronics Nv - US NY Reg Shrs
Depository Receipt
861012102
BBG000BD4GX2
524567
12154
SH
DFND
12154
12154
0
Stoke Therapeutics Inc - US
Equity
86150R107
BBG00JPCBPG9
71913
18252
SH
DFND
18252
18252
0
Stoneco Ltd - US
Equity
G85158106
BBG00M4ZQDK0
130761
12255
SH
DFND
12255
12255
0
Stoneco Ltd - US
Equity Option
G85158106
BBG00M4ZQDK0
113102
10600
SH
Put
DFND
10600
10600
0
Strategic Education Inc - US
Equity
86272C103
BBG000GRZDV1
2894943
38471
SH
DFND
38471
38471
0
Stride Inc - US
Equity
86333M108
BBG000QSXPZ9
1383502
30724
SH
DFND
30724
30724
0
Stryker Corp - US
Equity
863667101
BBG000DN7P92
8192088
29978
SH
DFND
29978
29978
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
327924
1200
SH
Call
DFND
1200
1200
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
300597
1100
SH
Put
DFND
1100
1100
0
Sturm Ruger & Co Inc - US
Equity
864159108
BBG000C4FQG6
706122
13548
SH
DFND
13548
13548
0
Summit Hotel Properties Inc - US REIT
Equity
866082100
BBG0014KPS18
1558506
268708
SH
DFND
268708
268708
0
Suncor Energy Inc - US
Equity
867224107
BBG000BRK7L6
439170
12774
SH
DFND
12774
12774
0
Suncor Energy Inc - US
Equity Option
867224107
BBG000BRK7L6
244098
7100
SH
Call
DFND
7100
7100
0
Suncor Energy Inc - US
Equity Option
867224107
BBG000BRK7L6
653220
19000
SH
Put
DFND
19000
19000
0
Sunpower Corp - US
Equity Option
867652406
BBG000FVQ185
561470
91000
SH
Call
DFND
91000
91000
0
Sunpower Corp - US
Equity Option
867652406
BBG000FVQ185
296777
48100
SH
Put
DFND
48100
48100
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
654376
52100
SH
Call
DFND
52100
52100
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
502400
40000
SH
Put
DFND
40000
40000
0
Sunstone Hotel Investors Inc - US REIT
Equity
867892101
BBG000Q3TSJ1
4578125
489639
SH
DFND
489639
489639
0
Super Group Sghc Ltd - US
Equity
G8588X103
BBG014V541D3
142991
38751
SH
DFND
38751
38751
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
6307060
23000
SH
Call
DFND
23000
23000
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
5923152
21600
SH
Put
DFND
21600
21600
0
Surgery Partners Inc - US
Equity
86881A100
BBG009T0TKV8
4897386
167432
SH
DFND
167432
167432
0
Surmodics Inc - US
Equity
868873100
BBG000BZ2QG2
1090932
33996
SH
DFND
33996
33996
0
Synaptics Inc - US
Equity
87157D109
BBG000BQV1S2
3735283
41763
SH
DFND
41763
41763
0
Synchronoss Technologies Inc - US
Equity
87157B103
BBG000Q4SFZ0
249840
260250
SH
DFND
260250
260250
0
Synopsys Inc - US
Equity
871607107
BBG000BSFRF3
1106577
2411
SH
DFND
2411
2411
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
550764
1200
SH
Call
DFND
1200
1200
0
Synovus Financial Corp - US
Equity
87161C501
BBG000BLNZL4
7152189
257273
SH
DFND
257273
257273
0
Sysco Corp - US
Equity
871829107
BBG000BTVJ25
9539800
144433
SH
DFND
144433
144433
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
335584
3200
SH
Call
DFND
3200
3200
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
639707
6100
SH
Put
DFND
6100
6100
0
T-Mobile Us Inc - US
Equity
872590104
BBG000NDV1D4
11300915
80692
SH
DFND
80692
80692
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
1708610
12200
SH
Call
DFND
12200
12200
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
1946695
13900
SH
Put
DFND
13900
13900
0
T2 Biosystems Inc - US
Equity
89853L302
BBG001J26L54
42176
190926
SH
DFND
190926
190926
0
Tactile Systems Technology Inc - US
Equity
87357P100
BBG001B12Z39
640582
45593
SH
DFND
45593
45593
0
Take-Two Interactive Software Inc - US
Equity
874054109
BBG000BS1YV5
234171
1668
SH
DFND
1668
1668
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
4632870
33000
SH
Call
DFND
33000
33000
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
828301
5900
SH
Put
DFND
5900
5900
0
Talos Energy Inc - US
Equity
87484T108
BBG00JPH4HQ3
219786
13369
SH
DFND
13369
13369
0
Tandem Diabetes Care Inc - US
Equity
875372203
BBG0019V9M65
4473484
215382
SH
DFND
215382
215382
0
Tapestry Inc - US
Equity
876030107
BBG000BY29C7
6572825
228620
SH
DFND
228620
228620
0
Tapestry Inc - US
Equity Option
876030107
BBG000BY29C7
2912375
101300
SH
Put
DFND
101300
101300
0
Target Corp - US
Equity
87612E106
BBG000H8TVT2
7858320
71071
SH
DFND
71071
71071
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
5517443
49900
SH
Call
DFND
49900
49900
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
5904438
53400
SH
Put
DFND
53400
53400
0
Tc Energy Corp - US
Equity
87807B107
BBG000BVN235
822158
23893
SH
DFND
23893
23893
0
Tc Energy Corp - US
Equity Option
87807B107
BBG000BVN235
344100
10000
SH
Put
DFND
10000
10000
0
Te Connectivity Ltd - US
Equity
H84989104
BBG000RGM5P1
23025745
186398
SH
DFND
186398
186398
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
1185888
9600
SH
Call
DFND
9600
9600
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
2482953
20100
SH
Put
DFND
20100
20100
0
Technipfmc Plc - US
Equity
G87110105
BBG00DL8NMV2
598484
29424
SH
DFND
29424
29424
0
Techtarget Inc - US
Equity
87874R100
BBG000BH65V7
1939700
63890
SH
DFND
63890
63890
0
Teekay Corp - US
Equity
Y8564W103
BBG000BLCJG8
766789
124277
SH
DFND
124277
124277
0
Teladoc Health Inc - US
Equity
87918A105
BBG0019T5SG0
823611
44304
SH
DFND
44304
44304
0
Tenable Holdings Inc - US
Equity
88025T102
BBG00LBLCD02
1334413
29786
SH
DFND
29786
29786
0
Tenet Healthcare Corp - US
Equity
88033G407
BBG000CPHYL4
2383373
36172
SH
DFND
36172
36172
0
Teradata Corp - US
Equity Option
88076W103
BBG000R0L5J4
751834
16700
SH
Call
DFND
16700
16700
0
Teradyne Inc - US
Equity
880770102
BBG000BV4DR6
11088875
110381
SH
DFND
110381
110381
0
Terreno Realty Corp - US REIT
Equity
88146M101
BBG000PV3J62
9014046
158698
SH
DFND
158698
158698
0
Tesla Inc - US
Equity
88160R101
BBG000N9MNX3
2182669
8723
SH
DFND
8723
8723
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
22845086
91300
SH
Call
DFND
91300
91300
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
14287562
57100
SH
Put
DFND
57100
57100
0
Tetra Technologies Inc - US
Equity
88162F105
BBG000BVRQD7
1930167
302534
SH
DFND
302534
302534
0
Teva Pharmaceutical Industries Ltd - US ADR
Depository Receipt
881624209
BBG000C0CD58
9123910
894501
SH
DFND
894501
894501
0
Texas Instruments Inc - US
Equity
882508104
BBG000BVV7G1
24474819
153920
SH
DFND
153920
153920
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
1081268
6800
SH
Call
DFND
6800
6800
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
5120122
32200
SH
Put
DFND
32200
32200
0
Texas Roadhouse Inc - US
Equity
882681109
BBG000PSJMV7
9239919
96149
SH
DFND
96149
96149
0
Tg Therapeutics Inc - US
Equity
88322Q108
BBG000FVZQY1
791358
94660
SH
DFND
94660
94660
0
Theravance Biopharma Inc - US
Equity
G8807B106
BBG004HK6YX1
929865
107748
SH
DFND
107748
107748
0
Thermo Fisher Scientific Inc - US
Equity
883556102
BBG000BVDLH9
29401391
58086
SH
DFND
58086
58086
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
4150594
8200
SH
Call
DFND
8200
8200
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
4150594
8200
SH
Put
DFND
8200
8200
0
Thermon Group Holdings Inc - US
Equity
88362T103
BBG001HNSYT2
2227103
81074
SH
DFND
81074
81074
0
Thor Industries Inc - US
Equity Option
885160101
BBG000BV6R84
247338
2600
SH
Call
DFND
2600
2600
0
Thor Industries Inc - US
Equity Option
885160101
BBG000BV6R84
304416
3200
SH
Put
DFND
3200
3200
0
Thorne Healthtech Inc - US
Equity
885260109
BBG011VMRSG5
111693
10961
SH
DFND
10961
10961
0
Thoughtworks Holding Inc - US
Equity
88546E105
BBG01282Z1Y3
204000
50000
SH
DFND
50000
50000
0
Tilray Brands Inc - US
Equity
88688T100
BBG00L7XTP60
94780
39657
SH
DFND
39657
39657
0
Tjx Cos Inc/The - US
Equity
872540109
BBG000BV8DN6
261218
2939
SH
DFND
2939
2939
0
Tjx Cos Inc/The - US
Equity Option
872540109
BBG000BV8DN6
2097568
23600
SH
Call
DFND
23600
23600
0
Tjx Cos Inc/The - US
Equity Option
872540109
BBG000BV8DN6
977680
11000
SH
Put
DFND
11000
11000
0
Toast Inc - US
Equity
888787108
BBG00BTJVK94
473813
25297
SH
DFND
25297
25297
0
Tootsie Roll Industries Inc - US
Equity
890516107
BBG000BVJNQ9
2424095
81182
SH
DFND
81182
81182
0
Toro Co/The - US
Equity Option
891092108
BBG000BVQRY3
340710
4100
SH
Put
DFND
4100
4100
0
Toronto-Dominion Bank/The - US
Equity
891160509
BBG000BXBHJ4
489130
8117
SH
DFND
8117
8117
0
Toronto-Dominion Bank/The - US
Equity Option
891160509
BBG000BXBHJ4
367586
6100
SH
Put
DFND
6100
6100
0
Tractor Supply Co - US
Equity
892356106
BBG000BLXZN1
10618094
52293
SH
DFND
52293
52293
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
1502570
7400
SH
Call
DFND
7400
7400
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
2030500
10000
SH
Put
DFND
10000
10000
0
Trade Desk Inc/The - US
Equity
88339J105
BBG00629NGT2
1096913
14036
SH
DFND
14036
14036
0
Trane Technologies Plc - US
Equity
G8994E103
BBG000BM6788
6049762
29815
SH
DFND
29815
29815
0
Transdigm Group Inc - US
Equity
893641100
BBG000L8CBX4
874326
1037
SH
DFND
1037
1037
0
Transocean Ltd - US
Equity
H8817H100
BBG000BH5LT6
10345257
1260080
SH
DFND
1260080
1260080
0
Transocean Ltd - US
Equity Option
H8817H100
BBG000BH5LT6
157632
19200
SH
Call
DFND
19200
19200
0
Transocean Ltd - US
Equity Option
H8817H100
BBG000BH5LT6
100162
12200
SH
Put
DFND
12200
12200
0
Travelers Cos Inc/The - US
Equity
89417E109
BBG000BJ81C1
20731225
126944
SH
DFND
126944
126944
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
1045184
6400
SH
Call
DFND
6400
6400
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
1829072
11200
SH
Put
DFND
11200
11200
0
Travere Therapeutics Inc - US
Equity
89422G107
BBG000P9D6W9
421923
47195
SH
DFND
47195
47195
0
Treace Medical Concepts Inc - US
Equity
89455T109
BBG00GQKR6M4
1868568
142530
SH
DFND
142530
142530
0
Trex Co Inc - US
Equity
89531P105
BBG000BTGKK9
8527435
138365
SH
DFND
138365
138365
0
Tri Pointe Homes Inc - US
Equity
87265H109
BBG0016YQTR5
6722165
245783
SH
DFND
245783
245783
0
Trimble Inc - US
Equity
896239100
BBG000BNPS52
447846
8315
SH
DFND
8315
8315
0
Trimble Inc - US
Equity Option
896239100
BBG000BNPS52
215440
4000
SH
Put
DFND
4000
4000
0
Trinseo Plc - US
Equity
G9059U107
BBG012QX0QY8
787441
96382
SH
DFND
96382
96382
0
Triumph Group Inc - US
Equity
896818101
BBG000BM7L13
1321013
172456
SH
DFND
172456
172456
0
Truecar Inc - US
Equity
89785L107
BBG001P6MYV3
358975
173418
SH
DFND
173418
173418
0
Truist Financial Corp - US
Equity
89832Q109
BBG000BYYLS8
6724866
235053
SH
DFND
235053
235053
0
Trupanion Inc - US
Equity
898202106
BBG002BC7WC5
4712248
167101
SH
DFND
167101
167101
0
Twilio Inc - US
Equity
90138F102
BBG0029ZX840
4852078
82899
SH
DFND
82899
82899
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
1556898
26600
SH
Call
DFND
26600
26600
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
848685
14500
SH
Put
DFND
14500
14500
0
Tyson Foods Inc - US
Equity
902494103
BBG000DKCC19
3224544
63865
SH
DFND
63865
63865
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
590733
11700
SH
Call
DFND
11700
11700
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
903771
17900
SH
Put
DFND
17900
17900
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
1577457
34300
SH
Call
DFND
34300
34300
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
1039374
22600
SH
Put
DFND
22600
22600
0
Ubs Group Ag - US
Equity
H42097107
BBG007DJM539
2334749
94716
SH
DFND
94716
94716
0
Udemy Inc - US
Equity
902685106
BBG0025DTRN5
1423955
149890
SH
DFND
149890
149890
0
Uipath Inc - US
Equity
90364P105
BBG00GKS1G03
642788
37568
SH
DFND
37568
37568
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
798900
2000
SH
Call
DFND
2000
2000
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
878790
2200
SH
Put
DFND
2200
2200
0
Ultra Clean Holdings Inc - US
Equity
90385V107
BBG000HSLV70
1006792
33933
SH
DFND
33933
33933
0
Under Armour Inc - US
Equity
904311107
BBG000BXM6V2
2136782
311939
SH
DFND
311939
311939
0
Unifirst Corp/Ma - US
Equity
904708104
BBG000BW29L1
5995834
36782
SH
DFND
36782
36782
0
Union Pacific Corp - US
Equity
907818108
BBG000BW3299
7851362
38557
SH
DFND
38557
38557
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
7432495
36500
SH
Call
DFND
36500
36500
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
4439134
21800
SH
Put
DFND
21800
21800
0
Unisys Corp - US
Equity
909214306
BBG000BW0R88
505249
146449
SH
DFND
146449
146449
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
757170
17900
SH
Put
DFND
17900
17900
0
United Bankshares Inc/Wv - US
Equity
909907107
BBG000BVXC87
350752
12713
SH
DFND
12713
12713
0
United Fire Group Inc - US
Equity
910340108
BBG000BVY6C4
969330
49080
SH
DFND
49080
49080
0
United Natural Foods Inc - US
Equity
911163103
BBG000BXB1M5
1917582
135614
SH
DFND
135614
135614
0
United Parcel Service Inc - US Class B
Equity
911312106
BBG000L9CV04
4450556
28553
SH
DFND
28553
28553
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
3803228
24400
SH
Call
DFND
24400
24400
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
2618616
16800
SH
Put
DFND
16800
16800
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
10891965
24500
SH
Call
DFND
24500
24500
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
7024206
15800
SH
Put
DFND
15800
15800
0
United States Cellular Corp - US
Equity
911684108
BBG000BW6P59
462744
10769
SH
DFND
10769
10769
0
United States Steel Corp - US
Equity
912909108
BBG000BX3TD3
6369263
196098
SH
DFND
196098
196098
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
311808
9600
SH
Call
DFND
9600
9600
0
Unitedhealth Group Inc - US
Equity
91324P102
BBG000CH5208
1986004
3939
SH
DFND
3939
3939
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
1260475
2500
SH
Call
DFND
2500
2500
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
1562989
3100
SH
Put
DFND
3100
3100
0
Unity Software Inc - US
Equity
91332U101
BBG0056JW5G6
7274381
231742
SH
DFND
231742
231742
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
6117911
194900
SH
Call
DFND
194900
194900
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
8478439
270100
SH
Put
DFND
270100
270100
0
Universal Corp/Va - US
Equity
913456109
BBG000BW93R1
917621
19437
SH
DFND
19437
19437
0
Universal Health Realty Income Trust - US REIT
Equity
91359E105
BBG000BW0BB9
303831
7515
SH
DFND
7515
7515
0
Universal Insurance Holdings Inc - US
Equity
91359V107
BBG000B9YY14
1052215
75051
SH
DFND
75051
75051
0
Upwork Inc - US
Equity
91688F104
BBG00FBJ6390
3751311
330221
SH
DFND
330221
330221
0
Uranium Energy Corp - US
Equity
916896103
BBG000LCK3Q2
4012880
779200
SH
DFND
779200
779200
0
Urban Edge Properties - US REIT
Equity
91704F104
BBG006BFYQN0
907299
59456
SH
DFND
59456
59456
0
Urban Outfitters Inc - US
Equity
917047102
BBG000BL79J3
7603792
232603
SH
DFND
232603
232603
0
Utilities Select Sector Spdr Fund - US ETP
ETF Option
81369Y886
BBG000BJ7G75
14732500
250000
SH
Call
DFND
250000
250000
0
Utilities Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y886
BBG000BJ7G75
9454670
160439
SH
DFND
160439
160439
0
Utz Brands Inc - US
Equity
918090101
BBG00M8652H1
1394370
103825
SH
DFND
103825
103825
0
Uwm Holdings Corp - US
Equity
91823B109
BBG00R24YP60
1170116
241261
SH
DFND
241261
241261
0
Valero Energy Corp - US
Equity
91913Y100
BBG000BBGGQ1
16882904
119137
SH
DFND
119137
119137
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
7680682
54200
SH
Call
DFND
54200
54200
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
2012282
14200
SH
Put
DFND
14200
14200
0
Vaneck Junior Gold Miners Etf - US ETP
Exchange-Traded Fund
92189F791
BBG000PTYMS2
375222
11642
SH
DFND
11642
11642
0
Vanguard Short-Term Bond Etf - US ETP
Exchange-Traded Fund
921937827
BBG000R44H09
271213
3608
SH
DFND
3608
3608
0
Varonis Systems Inc - US
Equity
922280102
BBG001Y04TN6
8382192
274466
SH
DFND
274466
274466
0
Veeco Instruments Inc - US
Equity
922417100
BBG000BDCB28
2798351
99550
SH
DFND
99550
99550
0
Ventas Inc - US REIT
Equity
92276F100
BBG000FRVHB9
335228
7957
SH
DFND
7957
7957
0
Verisk Analytics Inc - US
Equity
92345Y106
BBG000BCZL41
4571953
19353
SH
DFND
19353
19353
0
Verizon Communications Inc - US
Equity
92343V104
BBG000HS77T5
3423566
105633
SH
DFND
105633
105633
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
1649669
50900
SH
Call
DFND
50900
50900
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
5311999
163900
SH
Put
DFND
163900
163900
0
Vertex Inc - US
Equity
92538J106
BBG00VVT2F25
1752874
75882
SH
DFND
75882
75882
0
Vertex Pharmaceuticals Inc - US
Equity
92532F100
BBG000C1S2X2
11598868
33355
SH
DFND
33355
33355
0
Vertiv Holdings Co - US
Equity
92537N108
BBG00L2B8KW8
30081185
808634
SH
DFND
808634
808634
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
2827200
76000
SH
Call
DFND
76000
76000
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
2760240
74200
SH
Put
DFND
74200
74200
0
Vf Corp - US
Equity
918204108
BBG000BWCKB6
8685035
491513
SH
DFND
491513
491513
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
185535
10500
SH
Call
DFND
10500
10500
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
837558
47400
SH
Put
DFND
47400
47400
0
Viasat Inc - US
Equity
92552V100
BBG000HHLBF9
927670
50253
SH
DFND
50253
50253
0
Vicor Corp - US
Equity
925815102
BBG000C3VHF1
3636340
61748
SH
DFND
61748
61748
0
Visa Inc - US
Equity
92826C839
BBG000PSKYX7
28385764
123411
SH
DFND
123411
123411
0
Visa Inc - US
Equity Option
92826C839
BBG000PSKYX7
690030
3000
SH
Call
DFND
3000
3000
0
Visa Inc - US
Equity Option
92826C839
BBG000PSKYX7
207009
900
SH
Put
DFND
900
900
0
Vishay Intertechnology Inc - US
Equity
928298108
BBG000BWKB81
8498785
343802
SH
DFND
343802
343802
0
Vista Outdoor Inc - US
Equity
928377100
BBG006F8QZK4
582051
17574
SH
DFND
17574
17574
0
Vistra Corp - US
Equity
92840M102
BBG00DXDL6Q1
408114
12300
SH
DFND
12300
12300
0
Vita Coco Co Inc/The - US
Equity
92846Q107
BBG012QFVSL3
1167946
44852
SH
DFND
44852
44852
0
Vivid Seats Inc - US
Equity
92854T100
BBG012C73RF6
466529
72668
SH
DFND
72668
72668
0
Vmware Inc - US
Equity
928563402
BBG000BC9938
78227121
469889
SH
DFND
469889
469889
0
Vmware Inc - US
Equity Option
928563402
BBG000BC9938
11653600
70000
SH
Put
DFND
70000
70000
0
Vnet Group Inc - US ADR
Depository Receipt
90138A103
BBG001M32Y18
32574
10407
SH
DFND
10407
10407
0
Vornado Realty Trust - US REIT
Equity
929042109
BBG000BWHD54
10222987
450749
SH
DFND
450749
450749
0
Voya Financial Inc - US
Equity
929089100
BBG000BCWKD6
5513489
82972
SH
DFND
82972
82972
0
Vtex - US
Equity
G9470A102
BBG011M1L5H6
815413
162757
SH
DFND
162757
162757
0
W R Berkley Corp - US
Equity
084423102
BBG000BD1HP2
15731489
247779
SH
DFND
247779
247779
0
Walgreens Boots Alliance Inc - US
Equity
931427108
BBG000BWLMJ4
22201169
998254
SH
DFND
998254
998254
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
5335376
239900
SH
Call
DFND
239900
239900
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
6747616
303400
SH
Put
DFND
303400
303400
0
Walmart Inc - US
Equity
931142103
BBG000BWXBC2
4006566
25052
SH
DFND
25052
25052
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
943587
5900
SH
Call
DFND
5900
5900
0
Walt Disney Co/The - US
Equity
254687106
BBG000BH4R78
4555739
56209
SH
DFND
56209
56209
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
13908180
171600
SH
Call
DFND
171600
171600
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
8753400
108000
SH
Put
DFND
108000
108000
0
Warner Music Group Corp - US
Equity
934550203
BBG00RP2T9T6
3287674
104703
SH
DFND
104703
104703
0
Waste Connections Inc - US
Equity
94106B101
BBG000FLHZZ2
2324196
17306
SH
DFND
17306
17306
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
487808
3200
SH
Call
DFND
3200
3200
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
1158544
7600
SH
Put
DFND
7600
7600
0
Watts Water Technologies Inc - US
Equity
942749102
BBG000C4Z6C2
3350980
19390
SH
DFND
19390
19390
0
Wayfair Inc - US
Equity
94419L101
BBG001B17MV2
6873181
113475
SH
DFND
113475
113475
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
508788
8400
SH
Call
DFND
8400
8400
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
405819
6700
SH
Put
DFND
6700
6700
0
Weatherford International Plc - US
Equity
G48833118
BBG00R4SQJ13
9479230
104940
SH
DFND
104940
104940
0
Weatherford International Plc - US
Equity Option
G48833118
BBG00R4SQJ13
307122
3400
SH
Call
DFND
3400
3400
0
Wec Energy Group Inc - US
Equity
92939U106
BBG000BWP7D9
598889
7435
SH
DFND
7435
7435
0
Weis Markets Inc - US
Equity
948849104
BBG000BWW509
2084040
33080
SH
DFND
33080
33080
0
Wells Fargo & Co - US
Equity
949746101
BBG000BWQFY7
11475163
280841
SH
DFND
280841
280841
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
1756980
43000
SH
Call
DFND
43000
43000
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
2435256
59600
SH
Put
DFND
59600
59600
0
Welltower Inc - US REIT
Equity Option
95040Q104
BBG000BKY1G5
491520
6000
SH
Call
DFND
6000
6000
0
Welltower Inc - US REIT
Equity Option
95040Q104
BBG000BKY1G5
835584
10200
SH
Put
DFND
10200
10200
0
Werner Enterprises Inc - US
Equity
950755108
BBG000BWPP85
1623864
41691
SH
DFND
41691
41691
0
Wesbanco Inc - US
Equity
950810101
BBG000BX0BJ9
2183099
89398
SH
DFND
89398
89398
0
Wesco International Inc - US
Equity
95082P105
BBG000D0FNV3
1251234
8700
SH
DFND
8700
8700
0
West Pharmaceutical Services Inc - US
Equity
955306105
BBG000BX24N8
20563384
54805
SH
DFND
54805
54805
0
West Pharmaceutical Services Inc - US
Equity Option
955306105
BBG000BX24N8
300168
800
SH
Call
DFND
800
800
0
West Pharmaceutical Services Inc - US
Equity Option
955306105
BBG000BX24N8
262647
700
SH
Put
DFND
700
700
0
Westrock Co - US
Equity
96145D105
BBG008NXC572
3801459
106186
SH
DFND
106186
106186
0
Williams-Sonoma Inc - US
Equity
969904101
BBG000FSMWC3
2126649
13685
SH
DFND
13685
13685
0
Williams-Sonoma Inc - US
Equity Option
969904101
BBG000FSMWC3
543900
3500
SH
Put
DFND
3500
3500
0
Willis Towers Watson Plc - US
Equity
G96629103
BBG000DB3KT1
1509318
7223
SH
DFND
7223
7223
0
Winnebago Industries Inc - US
Equity
974637100
BBG000BWS3F3
3441977
57897
SH
DFND
57897
57897
0
Wix.Com Ltd - US
Equity
M98068105
BBG005CM7J89
4338468
47260
SH
DFND
47260
47260
0
Wolfspeed Inc - US
Equity
977852102
BBG000BG14P4
5686920
149263
SH
DFND
149263
149263
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
2259330
59300
SH
Call
DFND
59300
59300
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
2259330
59300
SH
Put
DFND
59300
59300
0
Wolverine World Wide Inc - US
Equity
978097103
BBG000BX2YN2
1830885
227157
SH
DFND
227157
227157
0
Workday Inc - US
Equity
98138H101
BBG000VC0T95
8545659
39775
SH
DFND
39775
39775
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
601580
2800
SH
Call
DFND
2800
2800
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
687520
3200
SH
Put
DFND
3200
3200
0
Worthington Industries Inc - US
Equity
981811102
BBG000HL7499
1876237
30350
SH
DFND
30350
30350
0
Wp Carey Inc - US REIT
Equity Option
92936U109
BBG000BCQM58
778752
14400
SH
Call
DFND
14400
14400
0
Wp Carey Inc - US REIT
Equity Option
92936U109
BBG000BCQM58
237952
4400
SH
Put
DFND
4400
4400
0
Wsfs Financial Corp - US
Equity
929328102
BBG000BX1C88
3235762
88651
SH
DFND
88651
88651
0
Ww Grainger Inc - US
Equity
384802104
BBG000BKR1D6
11140008
16102
SH
DFND
16102
16102
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
622656
900
SH
Call
DFND
900
900
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
830208
1200
SH
Put
DFND
1200
1200
0
Wyndham Hotels & Resorts Inc - US
Equity
98311A105
BBG00HCY3Q67
9100561
130868
SH
DFND
130868
130868
0
Wynn Resorts Ltd - US
Equity Option
983134107
BBG000LD9JQ8
2827746
30600
SH
Call
DFND
30600
30600
0
Wynn Resorts Ltd - US
Equity Option
983134107
BBG000LD9JQ8
1903646
20600
SH
Put
DFND
20600
20600
0
Xcel Energy Inc - US
Equity
98389B100
BBG000BCTQ65
21523932
376161
SH
DFND
376161
376161
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
BBG012V1MG52
1193186
641498
SH
DFND
641498
641498
0
Xp Inc - US
Equity
G98239109
BBG00QVJYGM9
722387
31340
SH
DFND
31340
31340
0
Xpeng Inc - US ADR
Depository Receipt
98422D105
BBG00WKJG3M7
1603562
87340
SH
DFND
87340
87340
0
Xtrackers Harvest Csi 300 China A-Shares Etf - US
Exchange-Traded Fund
233051879
BBG005HJL923
327518
12592
SH
DFND
12592
12592
0
Yelp Inc - US
Equity
985817105
BBG000Q2HM09
4754153
114310
SH
DFND
114310
114310
0
Yext Inc - US
Equity
98585N106
BBG001MKZGY7
79505
12560
SH
DFND
12560
12560
0
York Water Co/The - US
Equity
987184108
BBG000BRZKC1
511851
13653
SH
DFND
13653
13653
0
Zebra Technologies Corp - US
Equity
989207105
BBG000CC7LQ7
3811208
16113
SH
DFND
16113
16113
0
Zentalis Pharmaceuticals Inc - US
Equity
98943L107
BBG00R2K8TF5
706614
35225
SH
DFND
35225
35225
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
2691128
58300
SH
Call
DFND
58300
58300
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
1306328
28300
SH
Put
DFND
28300
28300
0
Zim Integrated Shipping Services Ltd - US
Equity
M9T951109
BBG00YQ7XR05
761523
72873
SH
DFND
72873
72873
0
Zimmer Biomet Holdings Inc - US
Equity
98956P102
BBG000BKPL53
1357076
12093
SH
DFND
12093
12093
0
Zimmer Biomet Holdings Inc - US
Equity Option
98956P102
BBG000BKPL53
493768
4400
SH
Call
DFND
4400
4400
0
Zoetis Inc - US
Equity
98978V103
BBG0039320N9
8143308
46806
SH
DFND
46806
46806
0
Zoom Video Communications Inc - US
Equity
98980L101
BBG0042V6JM8
35865232
512800
SH
DFND
512800
512800
0
Zoom Video Communications Inc - US
Equity Option
98980L101
BBG0042V6JM8
384670
5500
SH
Call
DFND
5500
5500
0
Zoom Video Communications Inc - US
Equity Option
98980L101
BBG0042V6JM8
1713530
24500
SH
Put
DFND
24500
24500
0
Zoominfo Technologies Inc - US
Equity
98980F104
BBG00S1HJ3M8
9547030
582136
SH
DFND
582136
582136
0
Zscaler Inc - US
Equity
98980G102
BBG003338H34
12030686
77323
SH
DFND
77323
77323
0
Zumiez Inc - US
Equity
989817101
BBG000PYX812
705806
39652
SH
DFND
39652
39652
0
Zuora Inc - US
Equity
98983V106
BBG000BT3HG5
1270674
154208
SH
DFND
154208
154208
0
10X Genomics Inc - US
Equity
88025U109
BBG007WX14X0
589174
14283
SH
DFND
14283
14283
0
Aaron's Co Inc/The - US
Equity
00258W108
BBG00WCNDCZ6
380982
36388
SH
DFND
36388
36388
0
Acadia Realty Trust - US REIT
Equity
004239109
BBG000BJGD54
2983709
207924
SH
DFND
207924
207924
0
Adma Biologics Inc - US
Equity
000899104
BBG002NCK5M5
622268
173818
SH
DFND
173818
173818
0
Agilent Technologies Inc - US
Equity
00846U101
BBG000C2V3D6
1195132
10688
SH
DFND
10688
10688
0
Agilent Technologies Inc - US
Equity Option
00846U101
BBG000C2V3D6
458462
4100
SH
Call
DFND
4100
4100
0
Albany International Corp - US
Equity
012348108
BBG000BRWWH3
1118361
12962
SH
DFND
12962
12962
0
Alexander & Baldwin Inc - US REIT
Equity
014491104
BBG00HS2GVL8
2194842
131192
SH
DFND
131192
131192
0
Alta Equipment Group Inc - US
Equity
02128L106
BBG00NZ6JVD4
466613
38691
SH
DFND
38691
38691
0
American Software Inc/Ga - US
Equity
029683109
BBG000BBWFN8
208274
18174
SH
DFND
18174
18174
0
Amerisafe Inc - US
Equity
03071H100
BBG000Q0JJQ0
1373971
27441
SH
DFND
27441
27441
0
Anika Therapeutics Inc - US
Equity
035255108
BBG000BBKZD8
671258
36031
SH
DFND
36031
36031
0
Arco Platform Ltd - US
Equity
G04553106
BBG00LV0Z3L0
1486021
107839
SH
DFND
107839
107839
0
Armstrong World Industries Inc - US
Equity
04247X102
BBG000DW4LB1
7175952
99666
SH
DFND
99666
99666
0
Arogo Capital Acquisition Corp - US
Warrant / Rights
042644112
BBG0159G87P1
7531
150016
SH
Call
DFND
150016
150016
0
Astec Industries Inc - US
Equity
046224101
BBG000BCHZL1
1656058
35153
SH
DFND
35153
35153
0
Avidity Biosciences Inc - US
Equity
05370A108
BBG00FQ7LXW1
224787
35233
SH
DFND
35233
35233
0
Azek Co Inc/The - US
Equity
05478C105
BBG00RPJPN67
2046469
68812
SH
DFND
68812
68812
0
Babcock & Wilcox Enterprises Inc - US
Equity
05614L209
BBG007H0TDK3
936481
222442
SH
DFND
222442
222442
0
Bakkt Holdings Inc - US
Equity
05759B107
BBG00XRJ7Y40
43026
36774
SH
DFND
36774
36774
0
Beigene Ltd - US ADR
Depository Receipt
07725L102
BBG00B6WF7T5
287792
1600
SH
DFND
1600
1600
0
Berkshire Hills Bancorp Inc - US
Equity
084680107
BBG000BB00D7
1012264
50487
SH
DFND
50487
50487
0
Bj's Restaurants Inc - US
Equity
09180C106
BBG000H9LNX1
600764
25608
SH
DFND
25608
25608
0
Bok Financial Corp - US
Equity
05561Q201
BBG000CFZ003
4600530
57521
SH
DFND
57521
57521
0
Cactus Inc - US
Equity
127203107
BBG00JRH1P95
413831
8242
SH
DFND
8242
8242
0
Caretrust Reit Inc - US REIT
Equity
14174T107
BBG005KC4Z70
821620
40079
SH
DFND
40079
40079
0
Cato Corp/The - US
Equity
149205106
BBG000JX7SX1
120645
15750
SH
DFND
15750
15750
0
Cbiz Inc - US
Equity
124805102
BBG000FQD1Z0
646363
12454
SH
DFND
12454
12454
0
Cerence Inc - US
Equity
156727109
BBG00MMDJG84
2057879
101025
SH
DFND
101025
101025
0
Choice Hotels International Inc - US
Equity
169905106
BBG000BPBTL2
15486367
126409
SH
DFND
126409
126409
0
Ciena Corp - US
Equity
171779309
BBG000BP1152
2150235
45498
SH
DFND
45498
45498
0
Ciena Corp - US
Equity Option
171779309
BBG000BP1152
326094
6900
SH
Call
DFND
6900
6900
0
Cion Investment Corp - US
Equity
17259U204
BBG009KJ66B4
456962
43232
SH
DFND
43232
43232
0
Circor International Inc - US
Equity
17273K109
BBG000C37Q68
1418169
25438
SH
DFND
25438
25438
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
951552
17700
SH
Call
DFND
17700
17700
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
666624
12400
SH
Put
DFND
12400
12400
0
Civitas Resources Inc - US
Equity
17888H103
BBG00GLNJ018
12440798
153837
SH
DFND
153837
153837
0
Cms Energy Corp - US
Equity
125896100
BBG000BFVXX0
1964114
36982
SH
DFND
36982
36982
0
Cohen & Steers Inc - US
Equity
19247A100
BBG000BB0WG4
2593297
41367
SH
DFND
41367
41367
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
3371092
44900
SH
Call
DFND
44900
44900
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
2740420
36500
SH
Put
DFND
36500
36500
0
Cooper Cos Inc/The - US
Equity
216648402
BBG000BG3445
10510231
33050
SH
DFND
33050
33050
0
Creative Media & Community Trust Corp - US REIT
Equity
125525584
BBG000BN7SF1
170728
42155
SH
DFND
42155
42155
0
Curo Group Holdings Corp - US
Equity
23131L107
BBG00443P5G4
65663
62536
SH
DFND
62536
62536
0
Deciphera Pharmaceuticals Inc - US
Equity
24344T101
BBG00HMJ9H54
537267
42238
SH
DFND
42238
42238
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
BBG000F6ZWH2
271450
2500
SH
Call
DFND
2500
2500
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
BBG000F6ZWH2
553758
5100
SH
Put
DFND
5100
5100
0
Diversified Healthcare Trust - US REIT
Equity
25525P107
BBG000BM2GS0
307294
158399
SH
DFND
158399
158399
0
Dorian Lpg Ltd - US
Equity
Y2106R110
BBG006476H39
2908367
101231
SH
DFND
101231
101231
0
Dream Finders Homes Inc - US
Equity
26154D100
BBG00YN8LKP7
1891017
85066
SH
DFND
85066
85066
0
EQRX Inc - US
Equity
26886C107
BBG00ZVC9NJ1
9909252
4463627
SH
DFND
4463627
4463627
0
Ehealth Inc - US
Equity
28238P109
BBG000P5JQX6
122944
16614
SH
DFND
16614
16614
0
Enovis Corp - US
Equity
194014502
BBG000C5Z443
2167256
41101
SH
DFND
41101
41101
0
Enpro Industries Inc - US
Equity
29355X107
BBG000BW2FF4
1252983
10339
SH
DFND
10339
10339
0
Enterprise Financial Services Corp - US
Equity
293712105
BBG000DZN289
1159575
30922
SH
DFND
30922
30922
0
Evolv Technologies Holdings Inc - US
Equity
30049H102
BBG00W1PPKX4
1900882
391128
SH
DFND
391128
391128
0
Extreme Networks Inc - US
Equity
30226D106
BBG000BFR0T2
6500990
268525
SH
DFND
268525
268525
0
Flexshares Global Upstream Natural Resources Index
Exchange-Traded Fund
33939L407
BBG00243P818
265731
6571
SH
DFND
6571
6571
0
Formfactor Inc - US
Equity
346375108
BBG000D1Y3P1
2926574
83760
SH
DFND
83760
83760
0
Forward Air Corp - US
Equity Option
349853101
BBG000BRCHB4
543046
7900
SH
Call
DFND
7900
7900
0
Gatos Silver Inc - US
Equity
368036109
BBG001W4GDZ9
387070
74724
SH
DFND
74724
74724
0
Genesco Inc - US
Equity
371532102
BBG000BK5S78
1854871
60184
SH
DFND
60184
60184
0
Gentherm Inc - US
Equity
37253A103
BBG000BQLM34
210800
3885
SH
DFND
3885
3885
0
Gibraltar Industries Inc - US
Equity
374689107
BBG000BKQDQ7
2526292
37421
SH
DFND
37421
37421
0
Glacier Bancorp Inc - US
Equity
37637Q105
BBG000C3KB84
3192941
112033
SH
DFND
112033
112033
0
Golar Lng Ltd - US
Equity
G9456A100
BBG000K14TT5
1485561
61235
SH
DFND
61235
61235
0
Gold Fields Ltd - US ADR
Depository Receipt
38059T106
BBG000KHT4K7
216614
19946
SH
DFND
19946
19946
0
Gossamer Bio Inc - US
Equity
38341P102
BBG00MVWLLM2
38695
46464
SH
DFND
46464
46464
0
Great Lakes Dredge & Dock Corp - US
Equity
390607109
BBG000QT43H8
954208
119725
SH
DFND
119725
119725
0
Green Brick Partners Inc - US
Equity
392709101
BBG000QGYG84
3353676
80792
SH
DFND
80792
80792
0
Greenhill & Co Inc - US
Equity
395259104
BBG000C34WJ4
6320325
427049
SH
DFND
427049
427049
0
Greif Inc - US
Equity
397624107
BBG000BLFNC0
913694
13676
SH
DFND
13676
13676
0
Groupon Inc - US
Equity
399473206
BBG000QRKJ70
1175871
76754
SH
DFND
76754
76754
0
H&E Equipment Services Inc - US
Equity
404030108
BBG000K1XFJ4
2155397
49905
SH
DFND
49905
49905
0
HF Sinclair Corp - US
Equity
403949100
BBG0135B2214
4535158
79662
SH
DFND
79662
79662
0
Hawkins Inc - US
Equity
420261109
BBG000BLLWV2
525589
8931
SH
DFND
8931
8931
0
Haynes International Inc - US
Equity
420877201
BBG000P0TKR6
1134158
24380
SH
DFND
24380
24380
0
Hb Fuller Co - US
Equity
359694106
BBG000BJZ7V7
4740196
69089
SH
DFND
69089
69089
0
Health Care Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y209
BBG000BHVSG6
4382052
34038
SH
DFND
34038
34038
0
Heidrick & Struggles International Inc - US
Equity
422819102
BBG000CYTZ93
900445
35989
SH
DFND
35989
35989
0
Hess Midstream Lp - US
Equity
428103105
BBG00R02H8D5
3461780
118839
SH
DFND
118839
118839
0
Highpeak Energy Inc - US
Equity
43114Q105
BBG00RD1PYM7
634907
37613
SH
DFND
37613
37613
0
Hubbell Inc - US
Equity
443510607
BBG000BLK267
23325539
74425
SH
DFND
74425
74425
0
Huron Consulting Group Inc - US
Equity
447462102
BBG000PV2M48
987333
9479
SH
DFND
9479
9479
0
Impinj Inc - US
Equity
453204109
BBG000GRK2Z7
371618
6753
SH
DFND
6753
6753
0
Impinj Inc - US
Equity Option
453204109
BBG000GRK2Z7
335683
6100
SH
Call
DFND
6100
6100
0
Impinj Inc - US
Equity Option
453204109
BBG000GRK2Z7
335683
6100
SH
Put
DFND
6100
6100
0
InFinT Acquisition Corp - US
Warrant / Rights
G47862126
BBG011KDZJS5
2090
49999
SH
Call
DFND
49999
49999
0
Ingles Markets Inc - US
Equity
457030104
BBG000BLXDJ5
567913
7539
SH
DFND
7539
7539
0
Intra-Cellular Therapies Inc - US
Equity
46116X101
BBG0026ZFZC4
1889773
36279
SH
DFND
36279
36279
0
Ionq Inc - US
Equity Option
46222L108
BBG00XZP0LB4
257424
17300
SH
Call
DFND
17300
17300
0
Irobot Corp - US
Equity Option
462726100
BBG000HXJB21
769370
20300
SH
Call
DFND
20300
20300
0
Irobot Corp - US
Equity Option
462726100
BBG000HXJB21
3790000
100000
SH
Put
DFND
100000
100000
0
Ishares Msci Switzerland Etf - US ETP
Exchange-Traded Fund
464286749
BBG000BK5Z27
2224946
51066
SH
DFND
51066
51066
0
Kelly Services Incorporated- Class A
Equity
488152208
BBG000BMNC97
334114
18368
SH
DFND
18368
18368
0
Kulicke & Soffa Industries Inc - US
Equity
501242101
BBG000BMTX31
6898652
141860
SH
DFND
141860
141860
0
LIV Capital Acquisition Corp II - US
Warrant / Rights
G5510R113
BBG015VNRLR7
7013
187500
SH
Call
DFND
187500
187500
0
Ladder Capital Corp - US REIT
Equity
505743104
BBG005RVGZ41
801993
78167
SH
DFND
78167
78167
0
Landstar System Inc - US
Equity
515098101
BBG000BB2KN0
4416069
24958
SH
DFND
24958
24958
0
Li Auto Inc - US ADR
Depository Receipt
50202M102
BBG00W0KZD98
5707529
160099
SH
DFND
160099
160099
0
Liberty Global Plc - A
Equity
G5480U104
BBG000H0QBS7
3650189
213212
SH
DFND
213212
213212
0
Liberty SiriusXM Group - A
Equity
531229813
BBG01HLM8W28
1020825
40111
SH
DFND
40111
40111
0
Live Oak Bancshares Inc - US
Equity
53803X105
BBG000MHBSQ5
255889
8839
SH
DFND
8839
8839
0
Makemytrip Ltd - US
Equity
V5633W109
BBG000BB34J0
794273
19602
SH
DFND
19602
19602
0
Manitowoc Co Inc/The - US
Equity
563571405
BBG000D2M6H4
1230804
81781
SH
DFND
81781
81781
0
Maxeon Solar Technologies Ltd - US
Equity Option
Y58473102
BBG00QTW1ZN6
124013
10700
SH
Call
DFND
10700
10700
0
Meritage Homes Corp - US
Equity
59001A102
BBG000F4F1N0
1462561
11950
SH
DFND
11950
11950
0
Millerknoll Inc - US
Equity
600544100
BBG000BP46T2
4576307
187170
SH
DFND
187170
187170
0
Miniso Group Holding Ltd - US ADR
Depository Receipt
66981J102
BBG00XKM57C2
563506
21757
SH
DFND
21757
21757
0
Modivcare Inc - US
Equity
60783X104
BBG000P1B7C8
676236
21461
SH
DFND
21461
21461
0
Montauk Renewables Inc - US
Equity
61218C103
BBG00YHYK2C2
325737
35756
SH
DFND
35756
35756
0
Movado Group Inc - US
Equity
624580106
BBG000BL30Y9
212427
7767
SH
DFND
7767
7767
0
Mueller Industries Inc - US
Equity
624756102
BBG000C6W444
241038
3207
SH
DFND
3207
3207
0
Nexpoint Residential Trust Inc - US REIT
Equity
65341D102
BBG0077Q6QJ5
1125302
34969
SH
DFND
34969
34969
0
Nextdecade Corp - US
Equity
65342K105
BBG008GC7VW7
670433
130944
SH
DFND
130944
130944
0
Nextera Energy Partners Lp - US
Equity
65341B106
BBG006JNW321
7077154
238288
SH
DFND
238288
238288
0
Nlight Inc - US
Equity
65487K100
BBG0020BCPX5
757744
72860
SH
DFND
72860
72860
0
Odp Corp/The - US
Equity
88337F105
BBG00R24W7X2
2416645
52365
SH
DFND
52365
52365
0
Opko Health Inc - US
Equity
68375N103
BBG000N49069
391714
244821
SH
DFND
244821
244821
0
Organogenesis Holdings Inc - US
Equity
68621F102
BBG00FGGD295
125963
39611
SH
DFND
39611
39611
0
Otter Tail Corp - US
Equity
689648103
BBG000BQNM78
1329891
17517
SH
DFND
17517
17517
0
Paramount Global B
Equity
92556H206
BBG000C496P7
17678379
1370417
SH
DFND
1370417
1370417
0
Paramount Global B
Equity Option
92556H206
BBG000C496P7
3989970
309300
SH
Put
DFND
309300
309300
0
Park National Corp - US
Equity
700658107
BBG000DCV3T6
446040
4719
SH
DFND
4719
4719
0
Pennantpark Investment Corp - US
Equity
708062104
BBG000QVWX13
306720
46614
SH
DFND
46614
46614
0
Pfsweb Inc - US
Equity
717098206
BBG000C2J395
8184000
1100000
SH
DFND
1100000
1100000
0
Playstudios Inc - US
Equity
72815G108
BBG00Y1RQ9M2
432133
135891
SH
DFND
135891
135891
0
Powell Industries Inc - US
Equity
739128106
BBG000BRGWN4
2465114
29736
SH
DFND
29736
29736
0
Primoris Services Corp - US
Equity
74164F103
BBG000BBLPH5
240435
7346
SH
DFND
7346
7346
0
Ranpak Holdings Corp - US
Equity
75321W103
BBG00JRXX6Y9
928793
170734
SH
DFND
170734
170734
0
Rci Hospitality Holdings Inc - US
Equity
74934Q108
BBG000FLT111
582579
9604
SH
DFND
9604
9604
0
Recursion Pharmaceuticals Inc - US
Equity
75629V104
BBG00PQ4XJ45
164812
21544
SH
DFND
21544
21544
0
Regency Centers Corp - US REIT
Equity
758849103
BBG000BL46Q4
1044123
17566
SH
DFND
17566
17566
0
Regenxbio Inc - US
Equity
75901B107
BBG007Z9V591
373543
22694
SH
DFND
22694
22694
0
Relay Therapeutics Inc - US
Equity
75943R102
BBG00DSS08K9
470901
55993
SH
DFND
55993
55993
0
Royalty Pharma Plc - US
Equity
G7709Q104
BBG00V1L5YZ5
5668813
208873
SH
DFND
208873
208873
0
Salesforce Inc - US
Equity
79466L302
BBG000BN2DC2
11488298
56654
SH
DFND
56654
56654
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
385282
1900
SH
Put
DFND
1900
1900
0
Shyft Group Inc/The - US
Equity
825698103
BBG000BTDHV7
267229
17851
SH
DFND
17851
17851
0
Silverbow Resources Inc - US
Equity
82836G102
BBG00CTNNZ26
2542210
71071
SH
DFND
71071
71071
0
Simmons First National Corp - US
Equity
828730200
BBG000BSTBM5
396966
23406
SH
DFND
23406
23406
0
Simpson Manufacturing Co Inc - US
Equity
829073105
BBG000JLC8L8
3538362
23619
SH
DFND
23619
23619
0
Simulations Plus Inc - US
Equity
829214105
BBG000BS2ZD1
1685681
40424
SH
DFND
40424
40424
0
Skillsoft Corp - US
Equity
83066P309
BBG00PP0KFT9
204260
230438
SH
DFND
230438
230438
0
Southside Bancshares Inc - US
Equity
84470P109
BBG000BGVC19
674335
23496
SH
DFND
23496
23496
0
Spdr S&P 500 Etf Trust - US ETP
ETF Option
78462F103
BBG000BDTBL9
12824400
30000
SH
Put
DFND
30000
30000
0
Spdr S&P 500 Etf Trust - US ETP
Exchange-Traded Fund
78462F103
BBG000BDTBL9
118028938
276104
SH
DFND
276104
276104
0
Spdr S&P Oil & Gas Exploration & Production Etf -
Exchange-Traded Fund
78468R556
BBG000BGB482
277479
1876
SH
DFND
1876
1876
0
Standex International Corp - US
Equity
854231107
BBG000BTT5B8
924549
6346
SH
DFND
6346
6346
0
Steelcase Inc - US
Equity
858155203
BBG000BLBGS2
181032
16207
SH
DFND
16207
16207
0
Stock Yards Bancorp Inc - US
Equity
861025104
BBG000FLKSG5
270669
6889
SH
DFND
6889
6889
0
Stoneridge Inc - US
Equity
86183P102
BBG000BB9Q78
208407
10384
SH
DFND
10384
10384
0
Summit Materials Inc - US
Equity
86614U100
BBG006K8P6D1
2463112
79098
SH
DFND
79098
79098
0
Swvl Holdings Corp - US
Warrant / Rights
G86302117
BBG016GDTQR1
1504
153508
SH
Call
DFND
153508
153508
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Depository Receipt
874039100
BBG000BD8ZK0
1472868
16949
SH
DFND
16949
16949
0
Technology Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y803
BBG000BJ7007
1138002
6942
SH
DFND
6942
6942
0
Teleflex Inc - US
Equity
879369106
BBG000BV59Y6
4372087
22260
SH
DFND
22260
22260
0
Tetra Tech Inc - US
Equity
88162G103
BBG000BYZ0Q5
1087471
7153
SH
DFND
7153
7153
0
Texas Pacific Land Corp - US
Equity
88262P102
BBG00YRJXKB1
1150666
631
SH
DFND
631
631
0
Timkensteel Corp - US
Equity
887399103
BBG0057SF1Z2
1541772
70984
SH
DFND
70984
70984
0
Titan Machinery Inc - US
Equity
88830R101
BBG000RWSF05
1005867
37843
SH
DFND
37843
37843
0
Topbuild Corp - US
Equity Option
89055F103
BBG0077VS2C0
528360
2100
SH
Call
DFND
2100
2100
0
Topbuild Corp - US
Equity Option
89055F103
BBG0077VS2C0
377400
1500
SH
Put
DFND
1500
1500
0
Transalta Corp - US
Equity
89346D107
BBG000BBR1G3
1205620
138577
SH
DFND
138577
138577
0
Trimas Corp - US
Equity
896215209
BBG000C1NCH3
1726490
69729
SH
DFND
69729
69729
0
Umb Financial Corp - US
Equity
902788108
BBG000DD8WX1
234983
3787
SH
DFND
3787
3787
0
Valaris Ltd - US
Equity
G9460G101
BBG010JW9K49
5882706
78457
SH
DFND
78457
78457
0
Vaneck Gold Miners Etf/Usa - US ETP
ETF Option
92189F106
BBG000PLNQN7
13455000
500000
SH
Call
DFND
500000
500000
0
Vaneck Gold Miners Etf/Usa - US ETP
Exchange-Traded Fund
92189F106
BBG000PLNQN7
592881
22032
SH
DFND
22032
22032
0
Ventyx Biosciences Inc - US
Equity
92332V107
BBG00VC84K29
207164
5965
SH
DFND
5965
5965
0
Vericel Corp - US
Equity
92346J108
BBG000BDCM24
573561
17111
SH
DFND
17111
17111
0
Veritex Holdings Inc - US
Equity
923451108
BBG000QG9SX8
1660716
92519
SH
DFND
92519
92519
0
Vertex Energy Inc - US
Equity
92534K107
BBG000BGGXH3
1036374
232893
SH
DFND
232893
232893
0
Verve Therapeutics Inc - US
Equity
92539P101
BBG00P33TCZ8
420925
31744
SH
DFND
31744
31744
0
Vir Biotechnology Inc - US
Equity
92764N102
BBG00H2QQ8T5
629683
67202
SH
DFND
67202
67202
0
Vodafone Group Plc - US ADR
Depository Receipt
92857W308
BBG000C4R6H6
381731
40267
SH
DFND
40267
40267
0
Warner Bros Discovery Inc - A
Equity
934423104
BBG011386VF4
12144390
1118268
SH
DFND
1118268
1118268
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
10862172
1000200
SH
Call
DFND
1000200
1000200
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
4481922
412700
SH
Put
DFND
412700
412700
0
Webster Financial Corp - US
Equity
947890109
BBG000BWMX63
2174563
53946
SH
DFND
53946
53946
0
Westlake Corp - US
Equity
960413102
BBG000PXZFW2
9371693
75172
SH
DFND
75172
75172
0
Wheaton Precious Metals Corp - US
Equity
962879102
BBG000PVRDL2
641582
15822
SH
DFND
15822
15822
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
735350
5500
SH
Put
DFND
5500
5500
0
Woodward Inc - US
Equity
980745103
BBG000BD53V2
2006923
16151
SH
DFND
16151
16151
0
World Acceptance Corp - US
Equity
981419104
BBG000C3G9J2
704802
5547
SH
DFND
5547
5547
0
Zeta Global Holdings Corp - US
Equity
98956A105
BBG010FXVQ98
167960
20115
SH
DFND
20115
20115
0
Zimvie Inc - US
Equity
98888T107
BBG014630587
622838
66189
SH
DFND
66189
66189
0
ATI Inc - US
Equity
01741R102
BBG000LC1FS4
992415
24117
SH
DFND
24117
24117
0
Accel Entertainment Inc - US
Equity
00436Q106
BBG00GX221W3
1419120
129600
SH
DFND
129600
129600
0
Adtran Holdings Inc - US
Equity
00486H105
BBG0169CH7X9
401764
48817
SH
DFND
48817
48817
0
Aimfinity Investment Corp I. - US Unit
Warrant / Rights
G0135E126
BBG0186GMYC7
9900
200000
SH
Call
DFND
200000
200000
0
Americold Realty Trust Inc - US REIT
Equity
03064D108
BBG000QF05R6
1552887
51065
SH
DFND
51065
51065
0
Amylyx Pharmaceuticals Inc - US
Equity
03237H101
BBG00DP10YT5
500943
27359
SH
DFND
27359
27359
0
Antero Resources Corp - US
Equity
03674X106
BBG000PW5VX1
3370718
132810
SH
DFND
132810
132810
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
449226
17700
SH
Put
DFND
17700
17700
0
Anywhere Real Estate Inc - US
Equity
75605Y106
BBG000QN4GY3
1788048
278079
SH
DFND
278079
278079
0
Astrazeneca Plc - US ADR
Depository Receipt
046353108
BBG000BZ0DK8
438352
6473
SH
DFND
6473
6473
0
Aura FAT Projects Acquisition Corp - US
Warrant / Rights
G06362126
BBG017YB18D8
9000
300000
SH
Call
DFND
300000
300000
0
Barings Bdc Inc - US
Equity
06759L103
BBG000F54FK1
1347272
151209
SH
DFND
151209
151209
0
Cambium Networks Corp - US
Equity
G17766109
BBG00P9KJB87
255861
34906
SH
DFND
34906
34906
0
Cara Therapeutics Inc - US
Equity
140755109
BBG001J2QYS9
156435
93116
SH
DFND
93116
93116
0
Carlisle Cos Inc - US
Equity
142339100
BBG000BGGBT8
1649153
6361
SH
DFND
6361
6361
0
Carlisle Cos Inc - US
Equity Option
142339100
BBG000BGGBT8
362964
1400
SH
Call
DFND
1400
1400
0
Carlisle Cos Inc - US
Equity Option
142339100
BBG000BGGBT8
855558
3300
SH
Put
DFND
3300
3300
0
Celldex Therapeutics Inc - US
Equity
15117B202
BBG000FW8LZ9
606486
22038
SH
DFND
22038
22038
0
Cerevel Therapeutics Holdings Inc - US
Equity
15678U128
BBG00VCYVLH4
1734393
79450
SH
DFND
79450
79450
0
Community Healthcare Trust Inc - US REIT
Equity
20369C106
BBG008G2P3M2
741668
24972
SH
DFND
24972
24972
0
Cra International Inc - US
Equity
12618T105
BBG000C1LZX6
567380
5631
SH
DFND
5631
5631
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
8558790
93000
SH
Call
DFND
93000
93000
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
5991153
65100
SH
Put
DFND
65100
65100
0
Curtiss-Wright Corp - US
Equity
231561101
BBG000BGSPS5
4789609
24483
SH
DFND
24483
24483
0
Diamond Offshore Drilling Inc - US
Equity
25271C201
BBG010JCFCD4
3892798
265177
SH
DFND
265177
265177
0
Digitalbridge Group Inc - US REIT
Equity
25401T603
BBG00D30HGP6
2115437
120332
SH
DFND
120332
120332
0
Eagle Pharmaceuticals Inc/De - US
Equity
269796108
BBG005Y3XWH9
455359
28875
SH
DFND
28875
28875
0
Edgio Inc - US
Equity
53261M104
BBG000P63Y91
50605
59389
SH
DFND
59389
59389
0
Elevance Health Inc - US
Equity
036752103
BBG000BCG930
1303647
2994
SH
DFND
2994
2994
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
522504
1200
SH
Call
DFND
1200
1200
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
870840
2000
SH
Put
DFND
2000
2000
0
Embecta Corp - US
Equity
29082K105
BBG014L7D4G1
284264
18888
SH
DFND
18888
18888
0
Evolus Inc - US
Equity
30052C107
BBG005CX4HK8
519170
56802
SH
DFND
56802
56802
0
German American Bancorp Inc - US
Equity
373865104
BBG000BH7CW0
773447
28551
SH
DFND
28551
28551
0
Graham Holdings Co - US Class B
Equity
384637104
BBG000C3FGH9
3323100
5700
SH
DFND
5700
5700
0
Griffon Corp - US
Equity
398433102
BBG000D7FT63
1715688
43249
SH
DFND
43249
43249
0
HNR Acquisition Corp - US
Warrant / Rights
40472A128
BBG01137RBB1
23750
125000
SH
Call
DFND
125000
125000
0
Heartland Financial Usa Inc - US
Equity
42234Q102
BBG000GKFKW1
2082997
70778
SH
DFND
70778
70778
0
Independent Bank Group Inc - US
Equity
45384B106
BBG003981NS4
4108889
103891
SH
DFND
103891
103891
0
Johnson Outdoors Inc - US
Equity
479167108
BBG000HCXFS4
926120
16934
SH
DFND
16934
16934
0
Kyndryl Holdings Inc - US
Equity
50155Q100
BBG012W99DN6
12842776
850515
SH
DFND
850515
850515
0
Ltc Properties Inc - US REIT
Equity
502175102
BBG000BGCCC8
1535171
47780
SH
DFND
47780
47780
0
Main Street Capital Corp - US
Equity
56035L104
BBG000BXT422
6537611
160906
SH
DFND
160906
160906
0
Materials Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y100
BBG000BHNNF7
389137
4954
SH
DFND
4954
4954
0
Methode Electronics Inc - US
Equity
591520200
BBG000BNY197
528292
23120
SH
DFND
23120
23120
0
Option Care Health Inc - US
Equity
68404L201
BBG000BQK480
1316322
40690
SH
DFND
40690
40690
0
Outset Medical Inc - US
Equity
690145107
BBG0026ZJTQ9
1352863
124344
SH
DFND
124344
124344
0
Pactiv Evergreen Inc - US
Equity
69526K105
BBG00WXWG2M6
1179362
145063
SH
DFND
145063
145063
0
Pathward Financial Inc - US
Equity
59100U108
BBG000BKLTP8
3055629
66297
SH
DFND
66297
66297
0
Pennantpark Floating Rate Capital Ltd - US
Equity
70806A106
BBG001LV74X3
1490407
139813
SH
DFND
139813
139813
0
Penumbra Inc - US
Equity Option
70975L107
BBG001BP92V1
967640
4000
SH
Call
DFND
4000
4000
0
Penumbra Inc - US
Equity Option
70975L107
BBG001BP92V1
967640
4000
SH
Put
DFND
4000
4000
0
ProFrac Holding Corp - US
Equity
74319N100
BBG013PRYPJ2
2216909
203760
SH
DFND
203760
203760
0
Regeneron Pharmaceuticals Inc - US
Equity
75886F107
BBG000C734W3
4772345
5799
SH
DFND
5799
5799
0
Rithm Capital Corp - US REIT
Equity
64828T201
BBG003T1GM03
1206938
129918
SH
DFND
129918
129918
0
Rpc Inc - US
Equity
749660106
BBG000BS3047
1153859
129067
SH
DFND
129067
129067
0
Sage Therapeutics Inc - US
Equity
78667J108
BBG0025X16Y5
1042665
50664
SH
DFND
50664
50664
0
Sterling Infrastructure Inc - US
Equity
859241101
BBG000JD6TN5
6055560
82411
SH
DFND
82411
82411
0
Tower Semiconductor Ltd - US
Equity
M87915274
BBG000BH91G0
266525
10852
SH
DFND
10852
10852
0
Tower Semiconductor Ltd - US
Equity Option
M87915274
BBG000BH91G0
948016
38600
SH
Call
DFND
38600
38600
0
Tower Semiconductor Ltd - US
Equity Option
M87915274
BBG000BH91G0
717152
29200
SH
Put
DFND
29200
29200
0
Transmedics Group Inc - US
Equity
89377M109
BBG00NZ6J685
2125997
38831
SH
DFND
38831
38831
0
Ugi Corp - US
Equity
902681105
BBG000BVYN55
5623891
244517
SH
DFND
244517
244517
0
Ugi Corp - US
Equity Option
902681105
BBG000BVYN55
374900
16300
SH
Call
DFND
16300
16300
0
Ugi Corp - US
Equity Option
902681105
BBG000BVYN55
253000
11000
SH
Put
DFND
11000
11000
0
Unifi Inc - US
Equity
904677200
BBG000C48RJ9
319322
44975
SH
DFND
44975
44975
0
Valmont Industries Inc - US
Equity
920253101
BBG000BWB7V4
8365794
34827
SH
DFND
34827
34827
0
Vanguard Ftse Developed Markets Etf - US ETP
Exchange-Traded Fund
921943858
BBG000QVFB47
287590
6578
SH
DFND
6578
6578
0
Vanguard Ftse Europe Etf - US ETP
Exchange-Traded Fund
922042874
BBG000HT8SM3
1159990
20024
SH
DFND
20024
20024
0
Wideopenwest Inc - US
Equity
96758W101
BBG00GBB6WF4
962630
125834
SH
DFND
125834
125834
0
Zurn Elkay Water Solutions Corp - US
Equity
98983L108
BBG000H8R0N8
4112523
146771
SH
DFND
146771
146771
0
iShares Residential and Multisector Real Estate ET
Exchange-Traded Fund
464288562
BBG000R72RT1
213084
3231
SH
DFND
3231
3231
0
Akero Therapeutics Inc - US
Equity
00973Y108
BBG00L9211Y8
1612541
31881
SH
DFND
31881
31881
0
Atlassian Corp - US
Equity
049468101
BBG01BGWHFR5
3688842
18306
SH
DFND
18306
18306
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
2156157
10700
SH
Call
DFND
10700
10700
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
1007550
5000
SH
Put
DFND
5000
5000
0
Bank Of Marin Bancorp - US
Equity
063425102
BBG000C3N539
275059
15047
SH
DFND
15047
15047
0
Chenghe Acquisition Co - US
Warrant / Rights
G2086M123
BBG018CZ2BJ3
4373
75000
SH
Call
DFND
75000
75000
0
Cogent Biosciences Inc - US
Equity
19240Q201
BBG007DHZQR7
457967
46971
SH
DFND
46971
46971
0
Coherent Corp - US
Equity
19247G107
BBG000BLW102
3797631
116349
SH
DFND
116349
116349
0
Coherent Corp - US
Equity Option
19247G107
BBG000BLW102
607104
18600
SH
Call
DFND
18600
18600
0
Coherent Corp - US
Equity Option
19247G107
BBG000BLW102
887808
27200
SH
Put
DFND
27200
27200
0
Dht Holdings Inc - US
Equity
Y2065G121
BBG000G3RXX7
3242162
314773
SH
DFND
314773
314773
0
Enhabit Inc - US
Equity
29332G102
BBG014QJ5BV6
954653
84858
SH
DFND
84858
84858
0
Evercommerce Inc - US
Equity
29977X105
BBG0118LMWY9
212646
21201
SH
DFND
21201
21201
0
Ferguson PLC - US
Equity
G3421J106
BBG00P5M4V07
2738590
16651
SH
DFND
16651
16651
0
First Trust Dow Jones Internet Index Fund - US ETP
Exchange-Traded Fund
33733E302
BBG000F0YTN6
860617
5392
SH
DFND
5392
5392
0
Gan Ltd - US
Equity
G3728V109
BBG00ST6YZF2
46906
40436
SH
DFND
40436
40436
0
Gen Digital Inc - US
Equity
668771108
BBG000BH2JM1
3208708
181488
SH
DFND
181488
181488
0
Hope Bancorp Inc - US
Equity
43940T109
BBG000DXHBN4
1134712
128216
SH
DFND
128216
128216
0
IAC Inc - US
Equity
44891N208
BBG00S1LR2C3
2997852
59493
SH
DFND
59493
59493
0
Inogen Inc - US
Equity
45780L104
BBG0021PH456
198553
38037
SH
DFND
38037
38037
0
Integral Ad Science Holding Corp - US
Equity
45828L108
BBG011BPJYK1
1551003
130446
SH
DFND
130446
130446
0
Jacobs solutions Inc - US
Equity
46982L108
BBG019C1BQR4
5602370
41043
SH
DFND
41043
41043
0
Kkr & Co Inc - US
Equity
48251W104
BBG000BCQ6J8
18384951
298457
SH
DFND
298457
298457
0
Monro Inc - US
Equity
610236101
BBG000C0BZD1
2291386
82513
SH
DFND
82513
82513
0
Noble Corp Plc - US
Equity
G65431127
BBG018KBK3G8
1260020
24877
SH
DFND
24877
24877
0
Permian Resources Corp - US
Equity
71424F105
BBG00CNYBQ76
15986420
1145159
SH
DFND
1145159
1145159
0
Polestar Automotive -CL A ADS - US
Equity
731105201
BBG0147QHGX5
393592
149088
SH
DFND
149088
149088
0
Precision Drilling Corp - US
Equity
74022D407
BBG000BBK2X9
693618
10334
SH
DFND
10334
10334
0
QuidelOrtho Corp - US
Equity
219798105
BBG017TGV7M2
1340430
18352
SH
DFND
18352
18352
0
Resmed Inc - US
Equity Option
761152107
BBG000L4M7F1
5737356
38800
SH
Call
DFND
38800
38800
0
Resmed Inc - US
Equity Option
761152107
BBG000L4M7F1
1301256
8800
SH
Put
DFND
8800
8800
0
Retail Opportunity Investments Corp - US REIT
Equity
76131N101
BBG000TP7D24
3899007
314944
SH
DFND
314944
314944
0
Schlumberger Ltd - US
Equity
806857108
BBG000BT41Q8
1807183
30998
SH
DFND
30998
30998
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
2092970
35900
SH
Call
DFND
35900
35900
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
2745930
47100
SH
Put
DFND
47100
47100
0
Schneider National Inc - US Class B
Equity
80689H102
BBG000DR87M7
1289468
46568
SH
DFND
46568
46568
0
Simply Good Foods Co/The - US
Equity
82900L102
BBG00GVP5JL4
2623209
75991
SH
DFND
75991
75991
0
Sotera Health Co - US
Equity
83601L102
BBG008LZG0Z5
5250295
350487
SH
DFND
350487
350487
0
Topgolf Callaway Brands Corp - US
Equity
131193104
BBG000CPCVY1
424417
30666
SH
DFND
30666
30666
0
Ardmore Shipping Corp - US
Equity
Y0207T100
BBG004SCC0R1
665566
51158
SH
DFND
51158
51158
0
Arqit Quantum Inc - US
Equity
G0567U101
BBG0110RF7C1
6962
11701
SH
DFND
11701
11701
0
Biohaven Ltd
Equity
G1110E107
BBG017BXV3Q9
240801
9258
SH
DFND
9258
9258
0
Bluerock Homes Trust Inc
Equity
09631H100
BBG0146YWXC8
863999
66873
SH
DFND
66873
66873
0
Brookfield Asset Management Ltd - US
Equity
113004105
BBG01BPHNXZ3
964393
28926
SH
DFND
28926
28926
0
Dril-Quip Inc - US
Equity
262037104
BBG000BVDBY2
2405183
85381
SH
DFND
85381
85381
0
Fortune Brands Innovations Inc - US
Equity
34964C106
BBG001B4BV87
6993808
112513
SH
DFND
112513
112513
0
Ideaya Biosciences Inc - US
Equity
45166A102
BBG00CTZ4D83
564718
20931
SH
DFND
20931
20931
0
Iteos Therapeutics Inc - US
Equity
46565G104
BBG00VPNFSJ5
193103
17635
SH
DFND
17635
17635
0
Kura Sushi Usa Inc - US
Equity
501270102
BBG00PNFJ521
1071078
16199
SH
DFND
16199
16199
0
Malibu Boats Inc - US
Equity
56117J100
BBG005PXTR70
1740063
35497
SH
DFND
35497
35497
0
Masterbrand Inc - US
Equity
57638P104
BBG01B9G42Y3
2163125
178035
SH
DFND
178035
178035
0
Mobileye Global Inc - US
Equity
60741F104
BBG019X46Z37
33415923
804234
SH
DFND
804234
804234
0
Mobileye Global Inc - US
Equity Option
60741F104
BBG019X46Z37
398880
9600
SH
Call
DFND
9600
9600
0
Mobileye Global Inc - US
Equity Option
60741F104
BBG019X46Z37
340710
8200
SH
Put
DFND
8200
8200
0
Modine Manufacturing Co - US
Equity Option
607828100
BBG000BP7CL4
581025
12700
SH
Call
DFND
12700
12700
0
Modine Manufacturing Co - US
Equity Option
607828100
BBG000BP7CL4
1102575
24100
SH
Put
DFND
24100
24100
0
Msc Industrial Direct Co Inc - US
Equity
553530106
BBG000BCLYL9
1865930
19011
SH
DFND
19011
19011
0
Nordic American Tankers Ltd - US
Equity
G65773106
BBG000JK57G6
1565275
379921
SH
DFND
379921
379921
0
Nuvalent Inc - US
Equity
670703107
BBG00Z1SLMK5
896783
19508
SH
DFND
19508
19508
0
Ocugen Inc - US
Equity
67577C105
BBG00194VJB1
5585
13962
SH
DFND
13962
13962
0
Oppenheimer Holdings Inc - US
Equity
683797104
BBG000F006R9
877414
22903
SH
DFND
22903
22903
0
Piedmont Office Realty Trust Inc - US REIT
Equity
720190206
BBG000JVJ8N7
883498
157206
SH
DFND
157206
157206
0
SPX Technologies Inc - US
Equity
78473E103
BBG000BTGCV5
937891
11522
SH
DFND
11522
11522
0
Sana Biotechnology Inc - US
Equity
799566104
BBG00N5BMH61
376319
97240
SH
DFND
97240
97240
0
Sitio Royalties Corp - US
Equity
82983N108
BBG01C36Y855
1336440
55202
SH
DFND
55202
55202
0
Syndax Pharmaceuticals Inc - US
Equity
87164F105
BBG000R33JY1
434714
29939
SH
DFND
29939
29939
0
Tpi Composites Inc - US
Equity
87266J104
BBG0016MQ7C5
266079
100407
SH
DFND
100407
100407
0
U Haul Holding Co - US
Equity
023586100
BBG000BCFXT0
868973
15924
SH
DFND
15924
15924
0
Vanguard Ftse Emerging Markets Etf - US ETP
Exchange-Traded Fund
922042858
BBG000HT88C8
363437
9269
SH
DFND
9269
9269
0
Vanguard Long-Term Corporate Bond Etf - US ETP
Exchange-Traded Fund
92206C813
BBG000PWZHX9
200250
2796
SH
DFND
2796
2796
0
Veradigm Inc - US
Equity
01988P108
BBG000BLDXH5
3543083
269641
SH
DFND
269641
269641
0
Vital Energy Inc - US
Equity
516806205
BBG000DZCFX4
3067275
55346
SH
DFND
55346
55346
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
3740466
50100
SH
Call
DFND
50100
50100
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
2919206
39100
SH
Put
DFND
39100
39100
0
Alamo Group Inc - US
Equity
011311107
BBG000BJTZX0
408814
2365
SH
DFND
2365
2365
0
Apollomics Inc
Warrant / Rights
G0411D115
BBG01BXWKT01
4305
105000
SH
Call
DFND
105000
105000
0
Atlas Energy Solutions Inc - US
Equity
642045108
BBG01JFZ96X4
864680
38897
SH
DFND
38897
38897
0
Bill Holdings Inc - US
Equity
090043100
BBG00QVJV6V4
6922966
63765
SH
DFND
63765
63765
0
Canadian Pacific Kansas City Ltd - US
Equity Option
13646K108
BBG000BCVMH9
565516
7600
SH
Call
DFND
7600
7600
0
Canadian Pacific Kansas City Ltd - US
Equity Option
13646K108
BBG000BCVMH9
327404
4400
SH
Put
DFND
4400
4400
0
Chemed Corp - US
Equity
16359R103
BBG000C19QW1
5074351
9764
SH
DFND
9764
9764
0
Cigna Group/The - US
Equity
125523100
BBG00KXRCDP0
5600678
19578
SH
DFND
19578
19578
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
572140
2000
SH
Call
DFND
2000
2000
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
743782
2600
SH
Put
DFND
2600
2600
0
Crane NXT Co - US
Equity
224441105
BBG017BXPZ85
5019471
90327
SH
DFND
90327
90327
0
Euronav Nv - US
Equity
B38564108
BBG00805YZG8
1050304
63926
SH
DFND
63926
63926
0
Herbalife Ltd - US
Equity
G4412G101
BBG000MM5VL9
3412958
243957
SH
DFND
243957
243957
0
Hesai Group - US ADR Class B
Depository Receipt
428050108
BBG01CCYDD47
493200
49320
SH
DFND
49320
49320
0
Ibex Holdings Ltd - US
Equity
G4690M101
BBG00W0LQ673
376686
24381
SH
DFND
24381
24381
0
Innovate Corp - US
Equity
45784J105
BBG000BDCQS7
396900
245000
SH
DFND
245000
245000
0
Mastercraft Boat Holdings Inc - US
Equity
57637H103
BBG002ZYLPN8
615961
27721
SH
DFND
27721
27721
0
Mirum Pharmaceuticals Inc - US
Equity
604749101
BBG00MH7T2M7
603686
19104
SH
DFND
19104
19104
0
Napco Security Technologies Inc - US
Equity
630402105
BBG000BQ6CT5
1122646
50456
SH
DFND
50456
50456
0
National Bank Holdings Corp - US
Equity
633707104
BBG003D8Y833
887175
29811
SH
DFND
29811
29811
0
New Linde Plc - US
Equity
G54950103
BBG01FND0CC1
1894517
5088
SH
DFND
5088
5088
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
9420455
25300
SH
Call
DFND
25300
25300
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
17872800
48000
SH
Put
DFND
48000
48000
0
Nnn Reit Inc - US REIT
Equity
637417106
BBG000CLP0Y4
837558
23700
SH
DFND
23700
23700
0
Oaktree Specialty Lending Corp - US
Equity
67401P405
BBG000TKZRB3
950449
47239
SH
DFND
47239
47239
0
PDD Holdings Inc - US ADR
Depository Receipt
722304102
BBG00LBLDDR2
2456555
25049
SH
DFND
25049
25049
0
Paycor Hcm Inc - US
Equity
70435P102
BBG010FNXMC3
509429
22314
SH
DFND
22314
22314
0
Preformed Line Products Co - US
Equity
740444104
BBG000M68PH9
1057583
6505
SH
DFND
6505
6505
0
ProKidney Corp - US
Equity
G7S53R104
BBG0119BQ2Y2
140730
30727
SH
DFND
30727
30727
0
Rev Group Inc - US
Equity
749527107
BBG00CSG01W9
702560
43910
SH
DFND
43910
43910
0
Rex American Resources Corp - US
Equity
761624105
BBG000D2ZK61
512339
12582
SH
DFND
12582
12582
0
Riot Platforms Inc - US
Equity Option
767292105
BBG000BQ4512
374133
40100
SH
Call
DFND
40100
40100
0
Riot Platforms Inc - US
Equity Option
767292105
BBG000BQ4512
623244
66800
SH
Put
DFND
66800
66800
0
Rxsight Inc - US
Equity
78349D107
BBG00THX1YN4
778354
27908
SH
DFND
27908
27908
0
Soho House & Co Inc - US
Equity
586001109
BBG011K3T2V7
670478
96750
SH
DFND
96750
96750
0
Southland Holdings Inc - US
Warrant / Rights
84445C118
BBG0146YPWG4
49508
75000
SH
Call
DFND
75000
75000
0
Sphere Entertainment Co - US
Equity
55826T102
BBG00L9HLWV8
3331357
89649
SH
DFND
89649
89649
0
Star Holdings - US
Equity
85512G106
BBG01C70G346
2112224
168708
SH
DFND
168708
168708
0
Sumitomo Mitsui Financial Group Inc - US ADR
Depository Receipt
86562M209
BBG000PMKCQ6
387154
39305
SH
DFND
39305
39305
0
Tsakos Energy Navigation Ltd - US
Equity
G9108L173
BBG000BRM155
1082015
52070
SH
DFND
52070
52070
0
Vitesse Energy Inc - US
Equity
92852X103
BBG01B9G0GS3
1541458
67342
SH
DFND
67342
67342
0
Atmus Filtration Technologies Inc - US
Equity
04956D107
BBG01B079Z74
625500
30000
SH
DFND
30000
30000
0
Atricure Inc - US
Equity
04963C209
BBG000BL6CB5
3837625
87617
SH
DFND
87617
87617
0
Borr Drilling Ltd - US
Equity
G1466R173
BBG00KVSR8X6
2763199
389183
SH
DFND
389183
389183
0
Bp Plc - US ADR
Depository Receipt
055622104
BBG000BT4FC2
1240124
32028
SH
DFND
32028
32028
0
Chicago Atlantic Real Estate Finance Inc - US
Equity
167239102
BBG0136KJVY5
150144
10200
SH
DFND
10200
10200
0
Covenant Logistics Group Inc - US
Equity
22284P105
BBG000DNYKG5
332383
7580
SH
DFND
7580
7580
0
Crescent Capital Bdc Inc - US
Equity
225655109
BBG009NX1JT8
753888
44087
SH
DFND
44087
44087
0
Driven Brands Holdings Inc - US
Equity
26210V102
BBG00YN8NCD6
4405228
349899
SH
DFND
349899
349899
0
Enviri Corp - US
Equity
415864107
BBG000BLH3P8
1199805
166178
SH
DFND
166178
166178
0
Ermenegildo Zegna Holditalia SpA - US
Equity
N30577105
BBG0018F35B8
1834016
131754
SH
DFND
131754
131754
0
Everest Group Ltd - US
Equity
G3223R108
BBG000C1XVK6
8955389
24095
SH
DFND
24095
24095
0
FLEX LNG Ltd - US
Equity
G35947202
BBG000R0MG54
772548
25615
SH
DFND
25615
25615
0
GE HealthCare Technologies Inc - US
Equity Option
36266G107
BBG01BFR8YV1
1476468
21700
SH
Call
DFND
21700
21700
0
GE HealthCare Technologies Inc - US
Equity Option
36266G107
BBG01BFR8YV1
1374408
20200
SH
Put
DFND
20200
20200
0
Hanover Insurance Group Inc/The - US
Equity
410867105
BBG000FJH8W0
649344
5851
SH
DFND
5851
5851
0
HilleVax Inc - US
Equity
43157M102
BBG012FCPWH5
238388
17724
SH
DFND
17724
17724
0
Invesco S&P 500 Equal Weight Etf - US ETP
Exchange-Traded Fund
46137V357
BBG00KJR2MY7
2825015
19938
SH
DFND
19938
19938
0
Kenvue Inc - US
Equity
49177J102
BBG01C79X561
7625882
379775
SH
DFND
379775
379775
0
Kodiak Gas Services Inc - US
Equity
50012A108
BBG01G4G6XV0
1844322
103150
SH
DFND
103150
103150
0
Marti Technologies Inc - US
Warrant / Rights
573134111
BBG00ZZNB117
2262
124999
SH
Call
DFND
124999
124999
0
Mesa Laboratories Inc - US
Equity
59064R109
BBG000BP3PW7
333072
3170
SH
DFND
3170
3170
0
MoonLake Immunotherapeutics - US
Equity
61559X104
BBG00XQZQTS9
974415
17095
SH
DFND
17095
17095
0
NEXTracker Inc - US
Equity
65290E101
BBG00835TPZ2
4016000
100000
SH
DFND
100000
100000
0
Neogames Sa - US
Equity
L6673X107
BBG00Y04SD89
8856135
328005
SH
DFND
328005
328005
0
New Jersey Resources Corp - US
Equity
646025106
BBG000BPZVW9
920391
22653
SH
DFND
22653
22653
0
New York Mortgage Trust Inc - US REIT
Equity
649604840
BBG000GZ8014
1309158
154200
SH
DFND
154200
154200
0
Omega Flex Inc - US
Equity
682095104
BBG000QSGFZ0
226270
2874
SH
DFND
2874
2874
0
Openlane Inc - US
Equity
48238T109
BBG000VZHLL9
3956560
265185
SH
DFND
265185
265185
0
Orion SA - US
Equity
L72967109
BBG006MC4LP7
1305358
61342
SH
DFND
61342
61342
0
Pricesmart Inc - US
Equity
741511109
BBG000BTKR92
4748857
63803
SH
DFND
63803
63803
0
Robert Half Inc - US
Equity
770323103
BBG000BS5DR2
2502952
34156
SH
DFND
34156
34156
0
Rush Enterprises Inc - CL A
Equity
781846209
BBG000PLLP24
206396
5055
SH
DFND
5055
5055
0
Sap Se - US ADR
Depository Receipt
803054204
BBG000BDSLD7
15899894
122950
SH
DFND
122950
122950
0
Savers Value Village Inc - US
Equity
80517M109
BBG01F5T0KZ3
457415
24500
SH
DFND
24500
24500
0
Schwab Us Dividend Equity Etf - US ETP
Exchange-Traded Fund
808524797
BBG0025RWKW5
264430
3737
SH
DFND
3737
3737
0
Tennant Co - US
Equity
880345103
BBG000JCZJS2
3465326
46734
SH
DFND
46734
46734
0
ARM Holdings PLC - US ADR
Depository Receipt
042068205
BBG01J1GXZF0
20226171
377918
SH
DFND
377918
377918
0
Abcam Plc - US ADR
Depository Receipt
000380204
BBG00XRJJLG2
1472896
65086
SH
DFND
65086
65086
0
Acer Therapeutics Inc - US
Equity
00444P108
BBG000BG5S59
755538
927041
SH
DFND
927041
927041
0
Allient Inc - US
Equity
019330109
BBG000BKVYJ3
1092775
35342
SH
DFND
35342
35342
0
American Vanguard Corp - US
Equity
030371108
BBG000DPXVW9
791868
72449
SH
DFND
72449
72449
0
Apogee Therapeutics Inc - US
Equity
03770N101
BBG01H51WYQ5
266570
12515
SH
DFND
12515
12515
0
Arcosa Inc - US
Equity
039653100
BBG00JGMWFM9
899325
12508
SH
DFND
12508
12508
0
Atlanta Braves Holdings Inc - US
Equity
047726302
BBG01HCX3Y34
9471165
265076
SH
DFND
265076
265076
0
Beyond Inc - US
Equity
690370101
BBG000BF7BV7
1877834
118700
SH
DFND
118700
118700
0
Blue Owl Capital Corp - US
Equity
69121K104
BBG00DB0XYC4
5831930
421078
SH
DFND
421078
421078
0
Carlyle Secured Lending Inc - US
Equity
872280102
BBG00GQVWWP4
1010650
69700
SH
DFND
69700
69700
0
Cencora Inc - US
Equity
03073E105
BBG000MDCQC2
2071455
11510
SH
DFND
11510
11510
0
Cencora Inc - US
Equity Option
03073E105
BBG000MDCQC2
341943
1900
SH
Put
DFND
1900
1900
0
Copt Defense Properties - US REIT
Equity
22002T108
BBG000BXL4N7
1437449
60321
SH
DFND
60321
60321
0
Gambling.Com Group Ltd - US
Equity
G3R239101
BBG011M1LRL3
645249
49331
SH
DFND
49331
49331
0
Howard Hughes Holdings Inc- US
Equity
44267T102
BBG01HTMDZ54
525508
7089
SH
DFND
7089
7089
0
Ingredion Inc - US
Equity
457187102
BBG000BXPZB7
7888630
80169
SH
DFND
80169
80169
0
Ipath Series B S&P 500 Vix Short-Term Futures Etn
ETF Option
06748F324
BBG00JQ5JWB5
11660000
500000
SH
Call
DFND
500000
500000
0
Ipath Series B S&P 500 Vix Short-Term Futures Etn
ETF Option
06748F324
BBG00JQ5JWB5
46640000
2000000
SH
Put
DFND
2000000
2000000
0
Klaviyo Inc - US Series A
Equity
49845K101
BBG009WR3FL5
1159649
33613
SH
DFND
33613
33613
0
Liberty Media Corp-Liberty Live - US
Equity
531229722
BBG01HMFLTN1
3468887
108065
SH
DFND
108065
108065
0
Liberty Media Corp-Liberty Live. - US
Equity
531229748
BBG01HMFL081
319615
10013
SH
DFND
10013
10013
0
Maplebear Inc - US
Equity
565394103
BBG00KG5VJF4
1520573
51215
SH
DFND
51215
51215
0
Minerals Technologies Inc - US
Equity
603158106
BBG000BB61F7
1862333
34009
SH
DFND
34009
34009
0
Mister Car Wash Inc - US
Equity
60646V105
BBG011FS2K38
736180
133608
SH
DFND
133608
133608
0
North American Construction Group Ltd - US
Equity
656811106
BBG000R07DL0
302103
13909
SH
DFND
13909
13909
0
Oddity Tech Ltd - US
Equity
M7518J104
BBG01H5JVGM0
1984500
70000
SH
DFND
70000
70000
0
Opera Ltd - US ADR
Depository Receipt
68373M107
BBG00LBLDHJ2
112925
10020
SH
DFND
10020
10020
0
Phinia Inc - US
Equity
71880K101
BBG01F6N6NM7
535800
20000
SH
DFND
20000
20000
0
Plum Acquisition Corp I - US
Warrant / Rights
G7134L118
BBG010SBLWC6
1150
19160
SH
Call
DFND
19160
19160
0
Polymet Mining Corp - US
Equity
731916409
BBG000J1HC10
52951
25457
SH
DFND
25457
25457
0
RTX Corp - US
Equity
75513E101
BBG000BW8S60
38394772
533483
SH
DFND
533483
533483
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
7297758
101400
SH
Call
DFND
101400
101400
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
10917849
151700
SH
Put
DFND
151700
151700
0
Skyward Specialty Insurance Group Inc - US
Equity
830940102
BBG002QHKLM6
583862
21340
SH
DFND
21340
21340
0
Spdr Bloomberg 1-3 Month T-Bill Etf - US ETP
Exchange-Traded Fund
78468R663
BBG000RFQSH8
348090
3791
SH
DFND
3791
3791
0
Sprott Uranium Miners ETF - US ETP
Exchange-Traded Fund
85208P303
BBG016ZGFKV6
11797123
250098
SH
DFND
250098
250098
0
TKO Group Holdings Inc - US
Equity
87256C101
BBG01G9JKWV5
1355383
16124
SH
DFND
16124
16124
0
Tarsus Pharmaceuticals Inc - US
Equity
87650L103
BBG00RB9BNQ7
888500
50000
SH
DFND
50000
50000
0
Timber Pharmaceuticals Inc - US
Equity
887080208
BBG001QL85J2
746835
251037
SH
DFND
251037
251037
0
Vinfast Auto Ltd - US
Equity
Y9390M103
BBG01BWSH8M7
264013
21121
SH
DFND
21121
21121
0
i-80 Gold Corp - US
Equity
44955L106
BBG0108B6SW2
18360
12000
SH
DFND
12000
12000
0
iShares 0-3 Month Treasury Bond ETF - US ETP
Exchange-Traded Fund
46436E718
BBG00TZR7XN3
273017
2712
SH
DFND
2712
2712
0