The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 26,188,619 | 200,127 | SH | DFND | 200,127 | 200,127 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 19,301,850 | 147,500 | SH | Call | DFND | 147,500 | 147,500 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 16,030,350 | 122,500 | SH | Put | DFND | 122,500 | 122,500 | 0 | |
Alphabet Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 4,899,282 | 37,158 | SH | DFND | 37,158 | 37,158 | 0 | ||
Central Garden & Pet Company | Equity | 153527106 | BBG000BFD605 | 1,106,811 | 25,075 | SH | DFND | 25,075 | 25,075 | 0 | ||
Central Garden & Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 2,873,090 | 71,666 | SH | DFND | 71,666 | 71,666 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 1,133,517 | 358,708 | SH | DFND | 358,708 | 358,708 | 0 | ||
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 8,185,925 | 89,640 | SH | DFND | 89,640 | 89,640 | 0 | ||
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 91,898 | 11,262 | SH | DFND | 11,262 | 11,262 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229789 | BBG01HLMB6H5 | 7,159,607 | 281,210 | SH | DFND | 281,210 | 281,210 | 0 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 4,038,647 | 53,393 | SH | DFND | 53,393 | 53,393 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 33,749 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
1-800-Flowers.Com Inc - US | Equity | 68243Q106 | BBG000BBR9P6 | 154,175 | 22,025 | SH | DFND | 22,025 | 22,025 | 0 | ||
1St Source Corp - US | Equity | 336901103 | BBG000BTH4T5 | 289,453 | 6,877 | SH | DFND | 6,877 | 6,877 | 0 | ||
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 501,249 | 202,935 | SH | DFND | 202,935 | 202,935 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1,632,624 | 332,510 | SH | DFND | 332,510 | 332,510 | 0 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 1,354,213 | 14,465 | SH | DFND | 14,465 | 14,465 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 5,832,526 | 62,300 | SH | Call | DFND | 62,300 | 62,300 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 3,154,994 | 33,700 | SH | Put | DFND | 33,700 | 33,700 | 0 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 797,081 | 316,302 | SH | DFND | 316,302 | 316,302 | 0 | ||
A O Smith Corp - US | Equity Option | 831865209 | BBG000BC1L02 | 257,907 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 1,168,872 | 19,635 | SH | DFND | 19,635 | 19,635 | 0 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 14,840,035 | 153,227 | SH | DFND | 153,227 | 153,227 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 1,404,325 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 1,892,764 | 12,698 | SH | DFND | 12,698 | 12,698 | 0 | ||
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 313,026 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 92,483 | 20,105 | SH | DFND | 20,105 | 20,105 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 4,415,575 | 78,332 | SH | DFND | 78,332 | 78,332 | 0 | ||
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | BBG000BHG9K0 | 1,698,523 | 81,503 | SH | DFND | 81,503 | 81,503 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 81,156 | 14,114 | SH | DFND | 14,114 | 14,114 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | BBG000D9D830 | 13,585,011 | 44,235 | SH | DFND | 44,235 | 44,235 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 4,238,118 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 6,879,264 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 793,437 | 74,994 | SH | DFND | 74,994 | 74,994 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 585,681 | 215,324 | SH | DFND | 215,324 | 215,324 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 227,304 | 33,183 | SH | DFND | 33,183 | 33,183 | 0 | ||
Activision Blizzard Inc - US | Equity | 00507V109 | BBG000CVWGS6 | 284,225,569 | 3,035,625 | SH | DFND | 3,035,625 | 3,035,625 | 0 | ||
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 1,872,600 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 132,130,656 | 1,411,200 | SH | Put | DFND | 1,411,200 | 1,411,200 | 0 | |
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 13,493,661 | 79,230 | SH | DFND | 79,230 | 79,230 | 0 | ||
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 5,184,592 | 341,541 | SH | DFND | 341,541 | 341,541 | 0 | ||
Adapthealth Corp - US | Equity | 00653Q102 | BBG00KJQVGV3 | 1,873,472 | 205,876 | SH | DFND | 205,876 | 205,876 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 3,474,389 | 40,784 | SH | DFND | 40,784 | 40,784 | 0 | ||
Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 331,552 | 28,362 | SH | DFND | 28,362 | 28,362 | 0 | ||
Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 9,671,845 | 263,538 | SH | DFND | 263,538 | 263,538 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 33,207,747 | 65,126 | SH | DFND | 65,126 | 65,126 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 4,028,210 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 3,926,230 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 3,189,026 | 74,423 | SH | DFND | 74,423 | 74,423 | 0 | ||
Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 663,442 | 11,862 | SH | DFND | 11,862 | 11,862 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 2,449,734 | 43,800 | SH | Call | DFND | 43,800 | 43,800 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 2,142,119 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 1,815,118 | 17,602 | SH | DFND | 17,602 | 17,602 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 22,200,689 | 215,918 | SH | DFND | 215,918 | 215,918 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 5,757,920 | 56,000 | SH | Call | DFND | 56,000 | 56,000 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 9,788,464 | 95,200 | SH | Put | DFND | 95,200 | 95,200 | 0 | |
Aerovironment Inc - US | Equity | 008073108 | BBG000GX14P2 | 301,800 | 2,706 | SH | DFND | 2,706 | 2,706 | 0 | ||
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 10,457,478 | 687,992 | SH | DFND | 687,992 | 687,992 | 0 | ||
Aeye Inc - US | Equity | 008183105 | BBG00YQ7K5L4 | 16,366 | 77,932 | SH | DFND | 77,932 | 77,932 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 7,680,576 | 361,099 | SH | DFND | 361,099 | 361,099 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 497,718 | 23,400 | SH | Call | DFND | 23,400 | 23,400 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 419,019 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 360,725 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 414,450 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 11,008,556 | 93,072 | SH | DFND | 93,072 | 93,072 | 0 | ||
Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 424,459 | 375,627 | SH | DFND | 375,627 | 375,627 | 0 | ||
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 2,252,376 | 126,823 | SH | DFND | 126,823 | 126,823 | 0 | ||
Agora Inc - US ADR | Depository Receipt | 00851L103 | BBG00V9VKFB5 | 30,357 | 11,999 | SH | DFND | 11,999 | 11,999 | 0 | ||
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 4,551,776 | 82,400 | SH | DFND | 82,400 | 82,400 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 12,972,068 | 45,773 | SH | DFND | 45,773 | 45,773 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 2,890,680 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 5,894,720 | 20,800 | SH | Put | DFND | 20,800 | 20,800 | 0 | |
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 33,921,331 | 247,222 | SH | DFND | 247,222 | 247,222 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 4,541,651 | 33,100 | SH | Call | DFND | 33,100 | 33,100 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 1,619,078 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 3,212,074 | 30,149 | SH | DFND | 30,149 | 30,149 | 0 | ||
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 162,192 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 481,780 | 12,993 | SH | DFND | 12,993 | 12,993 | 0 | ||
Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 786,096 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 708,228 | 19,100 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
Alaunos Therapeutics Inc - US | Equity | 98973P101 | BBG000FWCC57 | 5,189 | 39,374 | SH | DFND | 39,374 | 39,374 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 9,862,320 | 58,000 | SH | Call | DFND | 58,000 | 58,000 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 10,967,580 | 64,500 | SH | Put | DFND | 64,500 | 64,500 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 3,360,084 | 147,696 | SH | DFND | 147,696 | 147,696 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 14,379,382 | 494,817 | SH | DFND | 494,817 | 494,817 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1,284,452 | 44,200 | SH | Call | DFND | 44,200 | 44,200 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 2,342,236 | 80,600 | SH | Put | DFND | 80,600 | 80,600 | 0 | |
Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 2,020,128 | 26,215 | SH | DFND | 26,215 | 26,215 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 356,989 | 1,959 | SH | DFND | 1,959 | 1,959 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 7,014,307 | 70,073 | SH | DFND | 70,073 | 70,073 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 420,420 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 1,481,480 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 364,742 | 4,205 | SH | DFND | 4,205 | 4,205 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 8,674,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 2,732,358 | 385,382 | SH | DFND | 385,382 | 385,382 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 1,557,132 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3,205,860 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 858,894 | 123,760 | SH | DFND | 123,760 | 123,760 | 0 | ||
Alkermes Plc - US | Equity | G01767105 | BBG000C9F2F9 | 2,290,490 | 81,774 | SH | DFND | 81,774 | 81,774 | 0 | ||
Allbirds Inc - US | Equity | 01675A109 | BBG00CCNTK76 | 55,500 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Allegiant Travel Co - US | Equity | 01748X102 | BBG000LJS6B8 | 1,634,582 | 21,267 | SH | DFND | 21,267 | 21,267 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 245,952 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 7,925,973 | 76,065 | SH | DFND | 76,065 | 76,065 | 0 | ||
Allete Inc - US | Equity | 018522300 | BBG000CYW7N5 | 706,886 | 13,388 | SH | DFND | 13,388 | 13,388 | 0 | ||
Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 361,802 | 6,126 | SH | DFND | 6,126 | 6,126 | 0 | ||
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 234,574 | 73,998 | SH | DFND | 73,998 | 73,998 | 0 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 106,683 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 11,167,181 | 100,235 | SH | DFND | 100,235 | 100,235 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 1,893,970 | 17,000 | SH | Call | DFND | 17,000 | 17,000 | 0 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 802,152 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 1,488,611 | 55,795 | SH | DFND | 55,795 | 55,795 | 0 | ||
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | BBG000BFGNJ5 | 10,626,708 | 60,004 | SH | DFND | 60,004 | 60,004 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | BBG00DGWV035 | 6,384,423 | 24,581 | SH | DFND | 24,581 | 24,581 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 259,730 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 467,514 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 3,167,131 | 244,189 | SH | DFND | 244,189 | 244,189 | 0 | ||
Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 6,617,384 | 175,574 | SH | DFND | 175,574 | 175,574 | 0 | ||
Alteryx Inc - US | Equity Option | 02156B103 | BBG000BGZT72 | 361,824 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 1,891,878 | 578,556 | SH | DFND | 578,556 | 578,556 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 2,467,999 | 58,692 | SH | DFND | 58,692 | 58,692 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 719,055 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 773,720 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 14,418,586 | 113,425 | SH | DFND | 113,425 | 113,425 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 28,004,536 | 220,300 | SH | Call | DFND | 220,300 | 220,300 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 26,606,216 | 209,300 | SH | Put | DFND | 209,300 | 209,300 | 0 | |
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 1,220,167 | 23,009 | SH | DFND | 23,009 | 23,009 | 0 | ||
Amc Entertainment Holdings Inc - US | Equity Option | 00165C302 | BBG000TDCVT6 | 365,143 | 45,700 | SH | Call | DFND | 45,700 | 45,700 | 0 | |
Amc Entertainment Holdings Inc - US | Equity Option | 00165C302 | BBG000TDCVT6 | 628,813 | 78,700 | SH | Put | DFND | 78,700 | 78,700 | 0 | |
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 893,937 | 75,886 | SH | DFND | 75,886 | 75,886 | 0 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 4,591,331 | 501,237 | SH | DFND | 501,237 | 501,237 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 2,493,553 | 29,513 | SH | DFND | 29,513 | 29,513 | 0 | ||
Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 422,565 | 5,647 | SH | DFND | 5,647 | 5,647 | 0 | ||
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 243,034 | 2,671 | SH | DFND | 2,671 | 2,671 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 249,795 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 385,581 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 489,265 | 25,155 | SH | DFND | 25,155 | 25,155 | 0 | ||
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 6,193,690 | 82,341 | SH | DFND | 82,341 | 82,341 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 1,301,306 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 902,640 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
American Express Co - US | Equity | 025816109 | BBG000BCQZS4 | 5,942,834 | 39,834 | SH | DFND | 39,834 | 39,834 | 0 | ||
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 1,700,766 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 4,147,482 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
American Financial Group Inc/Oh - US | Equity | 025932104 | BBG000DPKKK0 | 2,287,113 | 20,481 | SH | DFND | 20,481 | 20,481 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 545,400 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 387,840 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 182,383 | 36,623 | SH | DFND | 36,623 | 36,623 | 0 | ||
American States Water Co - US | Equity | 029899101 | BBG000F964B6 | 1,704,287 | 21,661 | SH | DFND | 21,661 | 21,661 | 0 | ||
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 1,622,135 | 9,864 | SH | DFND | 9,864 | 9,864 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 9,192,755 | 55,900 | SH | Call | DFND | 55,900 | 55,900 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 12,317,305 | 74,900 | SH | Put | DFND | 74,900 | 74,900 | 0 | |
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 548,831 | 469,086 | SH | DFND | 469,086 | 469,086 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 276,602 | 839 | SH | DFND | 839 | 839 | 0 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 230,776 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 22,259,748 | 150,648 | SH | DFND | 150,648 | 150,648 | 0 | ||
Amkor Technology Inc - US | Equity | 031652100 | BBG000BCKGW7 | 3,709,225 | 164,125 | SH | DFND | 164,125 | 164,125 | 0 | ||
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 1,126,893 | 24,503 | SH | DFND | 24,503 | 24,503 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 209,975 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 386,354 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 183,385 | 15,850 | SH | DFND | 15,850 | 15,850 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 4,657,394 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2,433,751 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 723,953 | 99,036 | SH | DFND | 99,036 | 99,036 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3,208,228 | 102,238 | SH | DFND | 102,238 | 102,238 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 1,941,429 | 5,988 | SH | DFND | 5,988 | 5,988 | 0 | ||
Apa Corp - US | Equity | 03743Q108 | BBG00YTS96G2 | 5,930,319 | 144,290 | SH | DFND | 144,290 | 144,290 | 0 | ||
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 1,469,079 | 216,041 | SH | DFND | 216,041 | 216,041 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 1,906,260 | 50,112 | SH | DFND | 50,112 | 50,112 | 0 | ||
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | BBG000NFPF36 | 130,302 | 12,863 | SH | DFND | 12,863 | 12,863 | 0 | ||
Appfolio Inc - US | Equity | 03783C100 | BBG008GC8CP6 | 353,572 | 1,936 | SH | DFND | 1,936 | 1,936 | 0 | ||
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 3,885,698 | 85,194 | SH | DFND | 85,194 | 85,194 | 0 | ||
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 1,334,365 | 86,986 | SH | DFND | 86,986 | 86,986 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 30,931,997 | 180,667 | SH | DFND | 180,667 | 180,667 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 13,645,437 | 79,700 | SH | Call | DFND | 79,700 | 79,700 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 24,517,272 | 143,200 | SH | Put | DFND | 143,200 | 143,200 | 0 | |
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 2,733,695 | 19,745 | SH | DFND | 19,745 | 19,745 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 1,536,795 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 3,419,715 | 24,700 | SH | Put | DFND | 24,700 | 24,700 | 0 | |
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 17,842,580 | 446,511 | SH | DFND | 446,511 | 446,511 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 659,340 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 15,017,229 | 152,320 | SH | DFND | 152,320 | 152,320 | 0 | ||
Aramark - US | Equity | 03852U106 | BBG001KY4N87 | 2,872,952 | 82,794 | SH | DFND | 82,794 | 82,794 | 0 | ||
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 2,639,210 | 173,861 | SH | DFND | 173,861 | 173,861 | 0 | ||
Arcbest Corp - US | Equity Option | 03937C105 | BBG000C1PFY5 | 986,005 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Arcbest Corp - US | Equity Option | 03937C105 | BBG000C1PFY5 | 498,085 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 11,469,312 | 143,888 | SH | DFND | 143,888 | 143,888 | 0 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 20,611,607 | 273,291 | SH | DFND | 273,291 | 273,291 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1,236,888 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 791,910 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Arcus Biosciences Inc - US | Equity | 03969F109 | BBG00DQD26W3 | 505,705 | 28,173 | SH | DFND | 28,173 | 28,173 | 0 | ||
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 241,398 | 45,461 | SH | DFND | 45,461 | 45,461 | 0 | ||
Ares Capital Corp - US | Equity | 04010L103 | BBG000PD6X77 | 11,952,399 | 613,888 | SH | DFND | 613,888 | 613,888 | 0 | ||
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | BBG0022MMQB0 | 571,762 | 60,059 | SH | DFND | 60,059 | 60,059 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 10,898,562 | 105,945 | SH | DFND | 105,945 | 105,945 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 5,202,460 | 28,285 | SH | DFND | 28,285 | 28,285 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 2,372,697 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 2,207,160 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 11,430,029 | 91,265 | SH | DFND | 91,265 | 91,265 | 0 | ||
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 509,467 | 33,606 | SH | DFND | 33,606 | 33,606 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 1,132,950 | 61,876 | SH | DFND | 61,876 | 61,876 | 0 | ||
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 5,714,479 | 24,838 | SH | DFND | 24,838 | 24,838 | 0 | ||
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | BBG007R7VNC1 | 319,593 | 3,413 | SH | DFND | 3,413 | 3,413 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 6,861,421 | 11,656 | SH | DFND | 11,656 | 11,656 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 824,124 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 2,295,774 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | BBG00F5PBW11 | 211,048 | 8,415 | SH | DFND | 8,415 | 8,415 | 0 | ||
Assurant Inc - US | Equity Option | 04621X108 | BBG000BZX1N5 | 387,666 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 3,042,159 | 50,267 | SH | DFND | 50,267 | 50,267 | 0 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 1,153,530 | 72,732 | SH | DFND | 72,732 | 72,732 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 483,644 | 32,200 | SH | Call | DFND | 32,200 | 32,200 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,302,234 | 86,700 | SH | Put | DFND | 86,700 | 86,700 | 0 | |
Atai Life Sciences Nv - US | Equity | N0731H103 | BBG0107FR3K9 | 45,150 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 4,927 | 15,067 | SH | DFND | 15,067 | 15,067 | 0 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 13,284,773 | 89,046 | SH | DFND | 89,046 | 89,046 | 0 | ||
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 105,151 | 13,533 | SH | DFND | 13,533 | 13,533 | 0 | ||
Aurora Innovation Inc - US | Equity | 051774107 | BBG00Z92Y6X1 | 425,860 | 181,217 | SH | DFND | 181,217 | 181,217 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 812,122 | 3,925 | SH | DFND | 3,925 | 3,925 | 0 | ||
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 268,983 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 202,608 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 4,522,904 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,526,090 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 11,153,184 | 73,667 | SH | DFND | 73,667 | 73,667 | 0 | ||
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 620,740 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 1,438,300 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 1,612,894 | 635 | SH | DFND | 635 | 635 | 0 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 2,539,990 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1,269,995 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 407,196 | 2,371 | SH | DFND | 2,371 | 2,371 | 0 | ||
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 445,447 | 22,030 | SH | DFND | 22,030 | 22,030 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 11,190,554 | 62,277 | SH | DFND | 62,277 | 62,277 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 269,535 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 215,628 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 3,094,248 | 95,590 | SH | DFND | 95,590 | 95,590 | 0 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 11,028,619 | 228,857 | SH | DFND | 228,857 | 228,857 | 0 | ||
Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 535,619 | 3,285 | SH | DFND | 3,285 | 3,285 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,337,010 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,141,350 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 378,081 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 3,719,179 | 74,102 | SH | DFND | 74,102 | 74,102 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 7,084,447 | 49,242 | SH | DFND | 49,242 | 49,242 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 1,142,647 | 8,505 | SH | DFND | 8,505 | 8,505 | 0 | ||
Baker Hughes Co - US | Equity | 05722G100 | BBG00GBVBK51 | 1,822,547 | 51,601 | SH | DFND | 51,601 | 51,601 | 0 | ||
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 399,658 | 30,485 | SH | DFND | 30,485 | 30,485 | 0 | ||
Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 473,286 | 5,457 | SH | DFND | 5,457 | 5,457 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 14,099,906 | 514,971 | SH | DFND | 514,971 | 514,971 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 3,003,586 | 109,700 | SH | Call | DFND | 109,700 | 109,700 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 3,277,386 | 119,700 | SH | Put | DFND | 119,700 | 119,700 | 0 | |
Bank Of Montreal - US | Equity | 063671101 | BBG000DLY9B9 | 314,700 | 3,730 | SH | DFND | 3,730 | 3,730 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 2,946,843 | 79,494 | SH | DFND | 79,494 | 79,494 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 3,678,603 | 162,053 | SH | DFND | 162,053 | 162,053 | 0 | ||
Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 1,263,136 | 29,805 | SH | DFND | 29,805 | 29,805 | 0 | ||
Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 141,179 | 17,175 | SH | DFND | 17,175 | 17,175 | 0 | ||
Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 7,465,425 | 197,812 | SH | DFND | 197,812 | 197,812 | 0 | ||
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 822,732 | 21,800 | SH | Call | DFND | 21,800 | 21,800 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 422,688 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 1,997,671 | 331,839 | SH | DFND | 331,839 | 331,839 | 0 | ||
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 1,950,627 | 78,307 | SH | DFND | 78,307 | 78,307 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 537,225 | 2,078 | SH | DFND | 2,078 | 2,078 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 853,149 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,189,238 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 1,338,779 | 32,471 | SH | DFND | 32,471 | 32,471 | 0 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 400,072 | 16,491 | SH | DFND | 16,491 | 16,491 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity | 084670702 | BBG000DWG505 | 2,879,116 | 8,219 | SH | DFND | 8,219 | 8,219 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 10,053,610 | 28,700 | SH | Call | DFND | 28,700 | 28,700 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 9,738,340 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 337,414 | 41,148 | SH | DFND | 41,148 | 41,148 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 1,926,012 | 195,138 | SH | DFND | 195,138 | 195,138 | 0 | ||
Bilibili Inc - US ADR | Depository Receipt | 090040106 | BBG00K7T3037 | 141,266 | 10,259 | SH | DFND | 10,259 | 10,259 | 0 | ||
Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 2,528,865 | 7,055 | SH | DFND | 7,055 | 7,055 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 668,600 | 94,435 | SH | DFND | 94,435 | 94,435 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 1,035,046 | 74,949 | SH | DFND | 74,949 | 74,949 | 0 | ||
Biontech Se - US ADR | Depository Receipt | 09075V102 | BBG00Q70B3V1 | 318,750 | 2,934 | SH | DFND | 2,934 | 2,934 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 8,619,271 | 170,375 | SH | DFND | 170,375 | 170,375 | 0 | ||
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | BBG013GNB2V3 | 6,169 | 131,249 | SH | Call | DFND | 131,249 | 131,249 | 0 | |
Blackberry Ltd - US | Equity | 09228F103 | BBG000CR90K4 | 62,850 | 13,344 | SH | DFND | 13,344 | 13,344 | 0 | ||
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 223,433 | 4,028 | SH | DFND | 4,028 | 4,028 | 0 | ||
Blackrock Inc - US | Equity | 09247X101 | BBG000C2PW58 | 1,505,029 | 2,328 | SH | DFND | 2,328 | 2,328 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 1,292,980 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 2,844,556 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | BBG001P0TNW2 | 588,244 | 50,106 | SH | DFND | 50,106 | 50,106 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | BBG000BGKJ70 | 210,975 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 146,665 | 107,055 | SH | DFND | 107,055 | 107,055 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 1,927,789 | 43,556 | SH | DFND | 43,556 | 43,556 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 5,864,450 | 132,500 | SH | Call | DFND | 132,500 | 132,500 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 5,559,056 | 125,600 | SH | Put | DFND | 125,600 | 125,600 | 0 | |
Bloomin' Brands Inc - US | Equity | 094235108 | BBG002VZ68Y2 | 2,071,093 | 84,225 | SH | DFND | 84,225 | 84,225 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 537,223 | 176,718 | SH | DFND | 176,718 | 176,718 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 2,012,640 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 3,661,088 | 19,100 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 8,428,435 | 2,733 | SH | DFND | 2,733 | 2,733 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 14,186,170 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 22,821,230 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 545,342 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 16,298,568 | 308,685 | SH | DFND | 308,685 | 308,685 | 0 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 332,640 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 2,621,483 | 108,281 | SH | DFND | 108,281 | 108,281 | 0 | ||
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 466,710 | 8,498 | SH | DFND | 8,498 | 8,498 | 0 | ||
Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 763,615 | 16,341 | SH | DFND | 16,341 | 16,341 | 0 | ||
Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 2,139,926 | 81,150 | SH | DFND | 81,150 | 81,150 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 1,526,575 | 78,730 | SH | DFND | 78,730 | 78,730 | 0 | ||
Brightview Holdings Inc - US | Equity | 10948C107 | BBG00L1LT6D6 | 84,839 | 10,947 | SH | DFND | 10,947 | 10,947 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 759,108 | 24,030 | SH | DFND | 24,030 | 24,030 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 3,238,632 | 55,800 | SH | Call | DFND | 55,800 | 55,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 3,778,404 | 65,100 | SH | Put | DFND | 65,100 | 65,100 | 0 | |
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 5,603,923 | 6,747 | SH | DFND | 6,747 | 6,747 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 30,482,286 | 36,700 | SH | Call | DFND | 36,700 | 36,700 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 11,711,178 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 7,597,547 | 121,951 | SH | DFND | 121,951 | 121,951 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 2,926,397 | 37,043 | SH | DFND | 37,043 | 37,043 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 3,818,480 | 114,360 | SH | DFND | 114,360 | 114,360 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 3,074,903 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 3,747,149 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 3,723,182 | 249,543 | SH | DFND | 249,543 | 249,543 | 0 | ||
Burlington Stores Inc - US | Equity | 122017106 | BBG004S641N5 | 2,396,840 | 17,715 | SH | DFND | 17,715 | 17,715 | 0 | ||
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,095,930 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,664,190 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 18,087,989 | 708,777 | SH | DFND | 708,777 | 708,777 | 0 | ||
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 354,728 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 1,245,376 | 48,800 | SH | Put | DFND | 48,800 | 48,800 | 0 | |
C4 Therapeutics Inc - US | Equity | 12529R107 | BBG00BV2Y9B7 | 28,315 | 15,223 | SH | DFND | 15,223 | 15,223 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 1,819,852 | 5,797 | SH | DFND | 5,797 | 5,797 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 7,180,592 | 30,647 | SH | DFND | 30,647 | 30,647 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 234,300 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 1,288,650 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 2,788,740 | 60,167 | SH | DFND | 60,167 | 60,167 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,260,720 | 27,200 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 616,455 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Calamp Corp - US | Equity | 128126109 | BBG000BDYB06 | 4,085 | 10,072 | SH | DFND | 10,072 | 10,072 | 0 | ||
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 641,760 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 265,872 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Callon Petroleum Co - US | Equity | 13123X508 | BBG000JSTBB9 | 6,547,593 | 167,372 | SH | DFND | 167,372 | 167,372 | 0 | ||
Callon Petroleum Co - US | Equity Option | 13123X508 | BBG000JSTBB9 | 481,176 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Callon Petroleum Co - US | Equity Option | 13123X508 | BBG000JSTBB9 | 309,048 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 6,716,410 | 71,013 | SH | DFND | 71,013 | 71,013 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 713,758 | 18,006 | SH | DFND | 18,006 | 18,006 | 0 | ||
Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 1,376,103 | 67,423 | SH | DFND | 67,423 | 67,423 | 0 | ||
Canadian National Railway Co - US | Equity | 136375102 | BBG000HS74G6 | 200,627 | 1,852 | SH | DFND | 1,852 | 1,852 | 0 | ||
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 376,533 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Cannae Holdings Inc - US | Equity | 13765N107 | BBG00GXRNJP4 | 823,236 | 44,165 | SH | DFND | 44,165 | 44,165 | 0 | ||
Cano Health Inc - US | Equity | 13781Y202 | BBG00TJZLY91 | 155,124 | 611,688 | SH | DFND | 611,688 | 611,688 | 0 | ||
Canopy Growth Corp - US | Equity | 138035100 | BBG0069FB082 | 38,598 | 49,307 | SH | DFND | 49,307 | 49,307 | 0 | ||
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 1,000,344 | 160,055 | SH | DFND | 160,055 | 160,055 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 1,042,317 | 10,740 | SH | DFND | 10,740 | 10,740 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,222,830 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 708,465 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 40,771,382 | 774,974 | SH | DFND | 774,974 | 774,974 | 0 | ||
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 1,905,699 | 21,950 | SH | DFND | 21,950 | 21,950 | 0 | ||
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 1,554,465 | 94,210 | SH | DFND | 94,210 | 94,210 | 0 | ||
Caredx Inc - US | Equity | 14167L103 | BBG006JS5785 | 80,542 | 11,506 | SH | DFND | 11,506 | 11,506 | 0 | ||
Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 745,651 | 42,560 | SH | DFND | 42,560 | 42,560 | 0 | ||
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 2,876,660 | 40,671 | SH | DFND | 40,671 | 40,671 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 332,431 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 459,745 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 301,840 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 960,400 | 70,000 | SH | Put | DFND | 70,000 | 70,000 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 1,595,280 | 28,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 949,440 | 17,200 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 5,813,233 | 84,067 | SH | DFND | 84,067 | 84,067 | 0 | ||
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 9,934,567 | 236,650 | SH | DFND | 236,650 | 236,650 | 0 | ||
Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 295,626 | 6,493 | SH | DFND | 6,493 | 6,493 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 28,828,800 | 105,600 | SH | Call | DFND | 105,600 | 105,600 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 18,864,300 | 69,100 | SH | Put | DFND | 69,100 | 69,100 | 0 | |
Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 219,435 | 826 | SH | DFND | 826 | 826 | 0 | ||
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 1,239,519 | 59,081 | SH | DFND | 59,081 | 59,081 | 0 | ||
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 15,773,345 | 125,664 | SH | DFND | 125,664 | 125,664 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 3,157,440 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 1,921,920 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Cenovus Energy Inc - US | Equity | 15135U109 | BBG000PSJP22 | 1,027,800 | 49,366 | SH | DFND | 49,366 | 49,366 | 0 | ||
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 7,270,146 | 105,548 | SH | DFND | 105,548 | 105,548 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 1,370,712 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 1,756,440 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Centerpoint Energy Inc - US | Equity | 15189T107 | BBG000FDBX90 | 14,948,200 | 556,730 | SH | DFND | 556,730 | 556,730 | 0 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 176,491 | 10,581 | SH | DFND | 10,581 | 10,581 | 0 | ||
Century Aluminum Co - US | Equity | 156431108 | BBG000BW1LS8 | 1,619,353 | 225,223 | SH | DFND | 225,223 | 225,223 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 4,922,020 | 73,705 | SH | DFND | 73,705 | 73,705 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 788,029 | 40,641 | SH | DFND | 40,641 | 40,641 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 1,946,298 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 531,588 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 7,874,091 | 91,421 | SH | DFND | 91,421 | 91,421 | 0 | ||
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 54,173 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 62,622 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 11,204,765 | 57,173 | SH | DFND | 57,173 | 57,173 | 0 | ||
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 6,311,304 | 114,960 | SH | DFND | 114,960 | 114,960 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 719,190 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 253,680 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 456,093 | 1,037 | SH | DFND | 1,037 | 1,037 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 263,892 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 131,109 | 13,700 | SH | DFND | 13,700 | 13,700 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 8,110,888 | 60,856 | SH | DFND | 60,856 | 60,856 | 0 | ||
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 1,563,508 | 73,820 | SH | DFND | 73,820 | 73,820 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 6,144,324 | 219,049 | SH | DFND | 219,049 | 219,049 | 0 | ||
Cheniere Energy Inc - US | Equity | 16411R208 | BBG000C3HSR0 | 559,451 | 3,371 | SH | DFND | 3,371 | 3,371 | 0 | ||
Chesapeake Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 266,709 | 3,093 | SH | DFND | 3,093 | 3,093 | 0 | ||
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 362,166 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 6,312,964 | 37,439 | SH | DFND | 37,439 | 37,439 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 3,203,780 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 3,524,158 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 4,403,527 | 241,157 | SH | DFND | 241,157 | 241,157 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 5,247,924 | 287,400 | SH | Call | DFND | 287,400 | 287,400 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 3,942,334 | 215,900 | SH | Put | DFND | 215,900 | 215,900 | 0 | |
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 3,925,612 | 2,143 | SH | DFND | 2,143 | 2,143 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 2,015,013 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 4,396,392 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 1,135,536 | 31,915 | SH | DFND | 31,915 | 31,915 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 288,606 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 7,744,204 | 104,708 | SH | DFND | 104,708 | 104,708 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 13,058,775 | 317,500 | SH | Call | DFND | 317,500 | 317,500 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 4,326,876 | 105,200 | SH | Put | DFND | 105,200 | 105,200 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 25,561,947 | 953,804 | SH | DFND | 953,804 | 953,804 | 0 | ||
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 5,993,775 | 893,260 | SH | DFND | 893,260 | 893,260 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 480,399 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 2,883,907 | 184,511 | SH | DFND | 184,511 | 184,511 | 0 | ||
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 13,031,820 | 99,434 | SH | DFND | 99,434 | 99,434 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 2,241,126 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 3,237,182 | 24,700 | SH | Put | DFND | 24,700 | 24,700 | 0 | |
Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 6,750,638 | 107,085 | SH | DFND | 107,085 | 107,085 | 0 | ||
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 245,856 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 1,204,064 | 19,100 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 12,013,400 | 60,001 | SH | DFND | 60,001 | 15,001 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 200,220 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 6,953,144 | 574,640 | SH | DFND | 574,640 | 574,640 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 3,941,565 | 174,560 | SH | DFND | 174,560 | 174,560 | 0 | ||
Coca-Cola Europacific Partners Plc - US | Equity | G25839104 | BBG00B6BFWH9 | 422,990 | 6,770 | SH | DFND | 6,770 | 6,770 | 0 | ||
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 86,577 | 45,808 | SH | DFND | 45,808 | 45,808 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 366,731 | 165,194 | SH | DFND | 165,194 | 165,194 | 0 | ||
Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 207,649 | 55,521 | SH | DFND | 55,521 | 55,521 | 0 | ||
Cohu Inc - US | Equity | 192576106 | BBG000DKMJ86 | 484,846 | 14,078 | SH | DFND | 14,078 | 14,078 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,763,528 | 24,800 | SH | Call | DFND | 24,800 | 24,800 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,763,528 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Colliers International Group Inc - US | Equity | 194693107 | BBG000BN6P22 | 1,694,402 | 17,789 | SH | DFND | 17,789 | 17,789 | 0 | ||
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 1,467,476 | 19,804 | SH | DFND | 19,804 | 19,804 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 1,251,908 | 35,861 | SH | DFND | 35,861 | 35,861 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 891,234 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 221,700 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 11,107,811 | 267,336 | SH | DFND | 267,336 | 267,336 | 0 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 4,550,117 | 26,701 | SH | DFND | 26,701 | 26,701 | 0 | ||
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 289,697 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 204,492 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 2,445,844 | 49,501 | SH | DFND | 49,501 | 49,501 | 0 | ||
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 757,626 | 225,484 | SH | DFND | 225,484 | 225,484 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 4,795,225 | 113,604 | SH | DFND | 113,604 | 113,604 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 869,226 | 299,733 | SH | DFND | 299,733 | 299,733 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 685,440 | 20,007 | SH | DFND | 20,007 | 20,007 | 0 | ||
Commvault Systems Inc - US | Equity | 204166102 | BBG000BG88X9 | 2,611,031 | 38,619 | SH | DFND | 38,619 | 38,619 | 0 | ||
Computer Programs And Systems Inc - US | Equity | 205306103 | BBG000BHY9T1 | 578,542 | 36,295 | SH | DFND | 36,295 | 36,295 | 0 | ||
Comscore Inc - US | Equity | 20564W105 | BBG000H8CBV1 | 57,282 | 93,309 | SH | DFND | 93,309 | 93,309 | 0 | ||
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 281,426 | 3,513 | SH | DFND | 3,513 | 3,513 | 0 | ||
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 960,365 | 275,967 | SH | DFND | 275,967 | 275,967 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 10,850,081 | 366,433 | SH | DFND | 366,433 | 366,433 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 7,909,262 | 78,426 | SH | DFND | 78,426 | 78,426 | 0 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 149,808 | 37,926 | SH | DFND | 37,926 | 37,926 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 1,391,357 | 11,614 | SH | DFND | 11,614 | 11,614 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 287,520 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 874,540 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Consol Energy Inc - US | Equity | 20854L108 | BBG00HC114X0 | 471,466 | 4,494 | SH | DFND | 4,494 | 4,494 | 0 | ||
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 650,945 | 2,590 | SH | DFND | 2,590 | 2,590 | 0 | ||
Construction Partners Inc - US | Equity | 21044C107 | BBG00KK0CFX9 | 865,119 | 23,663 | SH | DFND | 23,663 | 23,663 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 5,010,663 | 31,126 | SH | DFND | 31,126 | 31,126 | 0 | ||
Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 510,099 | 11,838 | SH | DFND | 11,838 | 11,838 | 0 | ||
Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 1,396,088 | 51,242 | SH | DFND | 51,242 | 51,242 | 0 | ||
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 3,855,127 | 19,604 | SH | DFND | 19,604 | 19,604 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 9,547,824 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 11,864,022 | 438,596 | SH | DFND | 438,596 | 438,596 | 0 | ||
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 4,162,237 | 379,420 | SH | DFND | 379,420 | 379,420 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 2,424,039 | 141,261 | SH | DFND | 141,261 | 141,261 | 0 | ||
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 3,960,722 | 194,439 | SH | DFND | 194,439 | 194,439 | 0 | ||
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 9,420,497 | 20,474 | SH | DFND | 20,474 | 20,474 | 0 | ||
Credit Acceptance Corp - US | Equity Option | 225310101 | BBG000CS0D96 | 690,180 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Crescent Energy Inc - US | Equity | 44952J104 | BBG013THLHZ4 | 1,264,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Crinetics Pharmaceuticals Inc - US | Equity | 22663K107 | BBG00BC59224 | 981,420 | 33,000 | SH | DFND | 33,000 | 33,000 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 591,141 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 749,955 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 799,428 | 32,248 | SH | DFND | 32,248 | 32,248 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 1,004,280 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Cs Disco Inc - US | Equity | 126327105 | BBG0066FZJN1 | 1,542,147 | 232,251 | SH | DFND | 232,251 | 232,251 | 0 | ||
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 2,247,849 | 43,972 | SH | DFND | 43,972 | 43,972 | 0 | ||
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 589,202 | 14,116 | SH | DFND | 14,116 | 14,116 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 384,732 | 10,090 | SH | DFND | 10,090 | 10,090 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1,233,684 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 982,378 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 111,991 | 14,697 | SH | DFND | 14,697 | 14,697 | 0 | ||
Cutera Inc - US | Equity | 232109108 | BBG000BBRVR5 | 321,215 | 53,358 | SH | DFND | 53,358 | 53,358 | 0 | ||
Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 8,874,820 | 260,794 | SH | DFND | 260,794 | 260,794 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 34,537,091 | 494,659 | SH | DFND | 494,659 | 494,659 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 10,479,982 | 150,100 | SH | Call | DFND | 150,100 | 150,100 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 15,388,328 | 220,400 | SH | Put | DFND | 220,400 | 220,400 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 3,146,349 | 19,212 | SH | DFND | 19,212 | 19,212 | 0 | ||
Cymabay Therapeutics Inc - US | Equity | 23257D103 | BBG005NJY3N2 | 369,306 | 24,769 | SH | DFND | 24,769 | 24,769 | 0 | ||
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 57,702 | 44,730 | SH | DFND | 44,730 | 44,730 | 0 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 2,777,941 | 189,362 | SH | DFND | 189,362 | 189,362 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 6,500,220 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 5,358,960 | 21,600 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 986,810 | 14,902 | SH | DFND | 14,902 | 14,902 | 0 | ||
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 556,248 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 549,626 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 1,555,817 | 17,080 | SH | DFND | 17,080 | 17,080 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 355,251 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 428,123 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 4,757,389 | 9,254 | SH | DFND | 9,254 | 9,254 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,542,270 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,799,315 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 5,019,154 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 3,887,014 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 4,535,884 | 159,658 | SH | DFND | 159,658 | 159,658 | 0 | ||
Dell Technologies Inc - US Class C | Equity | 24703L202 | BBG00DW3SZS1 | 17,610,771 | 255,599 | SH | DFND | 255,599 | 255,599 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 330,720 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 640,770 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 518,000 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 2,849,000 | 77,000 | SH | Put | DFND | 77,000 | 77,000 | 0 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 866,873 | 42,020 | SH | DFND | 42,020 | 42,020 | 0 | ||
Denbury Inc - US | Equity | 24790A101 | BBG00XJDVWJ3 | 81,930,381 | 835,939 | SH | DFND | 835,939 | 835,939 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 457,846 | 13,403 | SH | DFND | 13,403 | 13,403 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 38,466 | 16,299 | SH | DFND | 16,299 | 16,299 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 337,997 | 30,755 | SH | DFND | 30,755 | 30,755 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 6,558,941 | 137,504 | SH | DFND | 137,504 | 137,504 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 3,434,400 | 72,000 | SH | Call | DFND | 72,000 | 72,000 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,957,400 | 62,000 | SH | Put | DFND | 62,000 | 62,000 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,688,730 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,399,500 | 15,000 | SH | Put | DFND | 15,000 | 15,000 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 975,744 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 338,856 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 290,448 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 11,511,451 | 479,045 | SH | DFND | 479,045 | 479,045 | 0 | ||
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 1,230,336 | 51,200 | SH | Call | DFND | 51,200 | 51,200 | 0 | |
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 1,739,772 | 72,400 | SH | Put | DFND | 72,400 | 72,400 | 0 | |
Direxion Daily S&P 500 Bull 3X - US ETP | Exchange-Traded Fund | 25459W862 | BBG000JLGQR8 | 223,574 | 2,859 | SH | DFND | 2,859 | 2,859 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 17,589,095 | 203,037 | SH | DFND | 203,037 | 203,037 | 0 | ||
Dish Network Corp - US | Equity Option | 25470M109 | BBG000C2YHG9 | 58,600 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 119,317 | 22,386 | SH | DFND | 22,386 | 22,386 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1,482,600 | 35,300 | SH | Call | DFND | 35,300 | 35,300 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 911,400 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 2,628,382 | 226,976 | SH | DFND | 226,976 | 226,976 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 12,331,307 | 116,553 | SH | DFND | 116,553 | 116,553 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 11,066,680 | 104,600 | SH | Call | DFND | 104,600 | 104,600 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 13,299,060 | 125,700 | SH | Put | DFND | 125,700 | 125,700 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 5,883,811 | 55,273 | SH | DFND | 55,273 | 55,273 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 4,087,680 | 38,400 | SH | Call | DFND | 38,400 | 38,400 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 2,927,375 | 27,500 | SH | Put | DFND | 27,500 | 27,500 | 0 | |
Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 9,183,705 | 205,590 | SH | DFND | 205,590 | 205,590 | 0 | ||
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 2,474,718 | 55,400 | SH | Call | DFND | 55,400 | 55,400 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1,563,450 | 35,000 | SH | Put | DFND | 35,000 | 35,000 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 681,822 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 340,911 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 4,023,195 | 67,458 | SH | DFND | 67,458 | 67,458 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 26,535,192 | 333,902 | SH | DFND | 333,902 | 333,902 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 723,177 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 882,117 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 457,606 | 53,963 | SH | DFND | 53,963 | 53,963 | 0 | ||
Dow Inc - US | Equity | 260557103 | BBG00BN96922 | 13,587,143 | 263,521 | SH | DFND | 263,521 | 263,521 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 7,032,784 | 136,400 | SH | Call | DFND | 136,400 | 136,400 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 8,445,528 | 163,800 | SH | Put | DFND | 163,800 | 163,800 | 0 | |
Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 2,763,141 | 130,214 | SH | DFND | 130,214 | 130,214 | 0 | ||
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 24,967,108 | 232,317 | SH | DFND | 232,317 | 232,317 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 2,407,328 | 22,400 | SH | Call | DFND | 22,400 | 22,400 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 6,319,236 | 58,800 | SH | Put | DFND | 58,800 | 58,800 | 0 | |
DraftKings Inc - US | Equity | 26142V105 | BBG0134WCM78 | 2,932,253 | 99,601 | SH | DFND | 99,601 | 99,601 | 0 | ||
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 736,000 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 1,345,408 | 45,700 | SH | Put | DFND | 45,700 | 45,700 | 0 | |
Dropbox Inc - US | Equity | 26210C104 | BBG0018SLDN0 | 2,940,459 | 107,986 | SH | DFND | 107,986 | 107,986 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 2,400,672 | 27,200 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1,738,722 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 637,936 | 3,846 | SH | DFND | 3,846 | 3,846 | 0 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 2,319,749 | 31,100 | SH | Call | DFND | 31,100 | 31,100 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 3,878,680 | 52,000 | SH | Put | DFND | 52,000 | 52,000 | 0 | |
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 4,923,480 | 55,320 | SH | DFND | 55,320 | 55,320 | 0 | ||
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 3,726,017 | 79,735 | SH | DFND | 79,735 | 79,735 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 1,598,265 | 133,858 | SH | DFND | 133,858 | 133,858 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1,116,258 | 52,040 | SH | DFND | 52,040 | 52,040 | 0 | ||
Eagle Materials Inc - US | Equity Option | 26969P108 | BBG000BJW241 | 416,300 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Eagle Materials Inc - US | Equity Option | 26969P108 | BBG000BJW241 | 765,992 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
East West Bancorp Inc - US | Equity | 27579R104 | BBG000CR20B1 | 4,174,737 | 79,202 | SH | DFND | 79,202 | 79,202 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 1,138,732 | 6,838 | SH | DFND | 6,838 | 6,838 | 0 | ||
Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 11,608,964 | 151,316 | SH | DFND | 151,316 | 151,316 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 11,136,415 | 52,215 | SH | DFND | 52,215 | 52,215 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 5,118,720 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 4,414,896 | 20,700 | SH | Put | DFND | 20,700 | 20,700 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 392,401 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 224,859 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 1,597,611 | 9,431 | SH | DFND | 9,431 | 9,431 | 0 | ||
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 931,700 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 423,500 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 1,289,027 | 20,367 | SH | DFND | 20,367 | 20,367 | 0 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 329,108 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 699,728 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 3,377,586 | 300,497 | SH | DFND | 300,497 | 300,497 | 0 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 1,411,139 | 17,370 | SH | DFND | 17,370 | 17,370 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 226,593 | 1,882 | SH | DFND | 1,882 | 1,882 | 0 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3,218,019 | 29,300 | SH | Call | DFND | 29,300 | 29,300 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 2,800,665 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 5,771,999 | 10,746 | SH | DFND | 10,746 | 10,746 | 0 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 23,741,146 | 44,200 | SH | Call | DFND | 44,200 | 44,200 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 11,440,869 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 78,122 | 29,704 | SH | DFND | 29,704 | 29,704 | 0 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 593,012 | 95,493 | SH | DFND | 95,493 | 95,493 | 0 | ||
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 11,574,185 | 55,013 | SH | DFND | 55,013 | 55,013 | 0 | ||
Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 36,990 | 77,791 | SH | DFND | 77,791 | 77,791 | 0 | ||
Emergent Biosolutions Inc - US | Equity | 29089Q105 | BBG000GW06J7 | 76,102 | 22,383 | SH | DFND | 22,383 | 22,383 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 540,792 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 1,091,993 | 27,334 | SH | DFND | 27,334 | 27,334 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 4,386,426 | 161,088 | SH | DFND | 161,088 | 161,088 | 0 | ||
Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 255,563 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 2,467,055 | 36,734 | SH | DFND | 36,734 | 36,734 | 0 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 5,875,030 | 32,199 | SH | DFND | 32,199 | 32,199 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 6,999,467 | 351,732 | SH | DFND | 351,732 | 351,732 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 24,821,094 | 274,600 | SH | Put | DFND | 274,600 | 274,600 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 1,641,754 | 18,163 | SH | DFND | 18,163 | 18,163 | 0 | ||
Enersys - US | Equity | 29275Y102 | BBG000PWTD92 | 5,065,224 | 53,504 | SH | DFND | 53,504 | 53,504 | 0 | ||
Eneti Inc - US | Equity | Y2294C107 | BBG005KLVW13 | 548,423 | 54,407 | SH | DFND | 54,407 | 54,407 | 0 | ||
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 389,050 | 31,000 | SH | Call | DFND | 31,000 | 31,000 | 0 | |
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 371,480 | 29,600 | SH | Put | DFND | 29,600 | 29,600 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 2,174,715 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 1,573,965 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 306,614 | 1,267 | SH | DFND | 1,267 | 1,267 | 0 | ||
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 6,138,803 | 65,369 | SH | DFND | 65,369 | 65,369 | 0 | ||
Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 1,428,200 | 15,440 | SH | DFND | 15,440 | 15,440 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 2,078,864 | 16,400 | SH | DFND | 16,400 | 16,400 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 253,520 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 10,287,431 | 40,234 | SH | DFND | 40,234 | 40,234 | 0 | ||
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 997,191 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Eplus Inc - US | Equity | 294268107 | BBG000HN7W02 | 1,636,656 | 25,766 | SH | DFND | 25,766 | 25,766 | 0 | ||
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 348,988 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 11,852,296 | 64,703 | SH | DFND | 64,703 | 64,703 | 0 | ||
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 439,632 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 421,314 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 2,557,161 | 3,521 | SH | DFND | 3,521 | 3,521 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 508,382 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 3,684,269 | 200,559 | SH | DFND | 200,559 | 200,559 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 2,393,900 | 40,775 | SH | DFND | 40,775 | 40,775 | 0 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 71,075 | 72,525 | SH | DFND | 72,525 | 72,525 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 7,351,562 | 155,457 | SH | DFND | 155,457 | 155,457 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 2,742,208 | 126,778 | SH | DFND | 126,778 | 126,778 | 0 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 5,403,841 | 25,479 | SH | DFND | 25,479 | 25,479 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 402,971 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 18,425,499 | 127,468 | SH | DFND | 127,468 | 127,468 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 16,146,235 | 111,700 | SH | Call | DFND | 111,700 | 111,700 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 14,960,925 | 103,500 | SH | Put | DFND | 103,500 | 103,500 | 0 | |
Ethan Allen Interiors Inc - US | Equity | 297602104 | BBG000BBVDT8 | 200,868 | 6,718 | SH | DFND | 6,718 | 6,718 | 0 | ||
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 8,228,848 | 127,421 | SH | DFND | 127,421 | 127,421 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 2,221,552 | 34,400 | SH | Call | DFND | 34,400 | 34,400 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 2,195,720 | 34,000 | SH | Put | DFND | 34,000 | 34,000 | 0 | |
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1,372,670 | 139,216 | SH | DFND | 139,216 | 139,216 | 0 | ||
Everbridge Inc - US | Equity | 29978A104 | BBG0022FMPD5 | 1,759,096 | 78,461 | SH | DFND | 78,461 | 78,461 | 0 | ||
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 1,290,550 | 97,621 | SH | DFND | 97,621 | 97,621 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 9,844,737 | 169,299 | SH | DFND | 169,299 | 169,299 | 0 | ||
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 523,350 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 459,385 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Evgo Inc - US | Equity | 30052F100 | BBG00XP21PQ0 | 2,067,519 | 611,692 | SH | DFND | 611,692 | 611,692 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 3,716,226 | 170,079 | SH | DFND | 170,079 | 170,079 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 1,043,144 | 64,233 | SH | DFND | 64,233 | 64,233 | 0 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 721,490 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 752,411 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 1,446,802 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 656,532 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 12,310,626 | 104,700 | SH | Call | DFND | 104,700 | 104,700 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 17,731,064 | 150,800 | SH | Put | DFND | 150,800 | 150,800 | 0 | |
F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 7,705,715 | 47,820 | SH | DFND | 47,820 | 47,820 | 0 | ||
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 338,394 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 322,280 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 306,082 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Fair Isaac Corp - US | Equity | 303250104 | BBG000DW76Y6 | 3,529,706 | 4,064 | SH | DFND | 4,064 | 4,064 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 5,124,327 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 1,476,501 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Farfetch Ltd - US | Equity | 30744W107 | BBG00LSD4456 | 207,309 | 99,191 | SH | DFND | 99,191 | 99,191 | 0 | ||
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 23,598,579 | 431,892 | SH | DFND | 431,892 | 431,892 | 0 | ||
Fastly Inc - US | Equity Option | 31188V100 | BBG004NLQHL0 | 421,740 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Fastly Inc - US | Equity Option | 31188V100 | BBG004NLQHL0 | 525,258 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 106,396 | 50,187 | SH | DFND | 50,187 | 50,187 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 3,152,548 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 609,316 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Fibrogen Inc - US | Equity | 31572Q808 | BBG000FW5ZL6 | 41,591 | 48,199 | SH | DFND | 48,199 | 48,199 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 4,013,658 | 97,183 | SH | DFND | 97,183 | 97,183 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 8,575,804 | 155,162 | SH | DFND | 155,162 | 155,162 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 2,967,999 | 53,700 | SH | Call | DFND | 53,700 | 53,700 | 0 | |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 2,227,381 | 40,300 | SH | Put | DFND | 40,300 | 40,300 | 0 | |
Fidus Investment Corp - US | Equity | 316500107 | BBG001K9JH07 | 1,214,726 | 63,267 | SH | DFND | 63,267 | 63,267 | 0 | ||
Fifth Third Bancorp - US | Equity | 316773100 | BBG000BJL3N0 | 1,888,478 | 74,555 | SH | DFND | 74,555 | 74,555 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 6,792,188 | 204,769 | SH | DFND | 204,769 | 204,769 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 5,265 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 1,273,059 | 22,536 | SH | DFND | 22,536 | 22,536 | 0 | ||
First Bancorp/Southern Pines Nc - US | Equity | 318910106 | BBG000BJ9RS6 | 425,843 | 15,133 | SH | DFND | 15,133 | 15,133 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 1,059,917 | 768 | SH | DFND | 768 | 768 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 1,380,100 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 1,518,110 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 2,424,407 | 96,513 | SH | DFND | 96,513 | 96,513 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 9,895,198 | 207,926 | SH | DFND | 207,926 | 207,926 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 3,296,436 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 3,312,595 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 11,760,153 | 104,109 | SH | DFND | 104,109 | 104,109 | 0 | ||
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 745,536 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 293,696 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Fisker Inc - US | Equity | 33813J106 | BBG00LPWLFD4 | 1,330,031 | 207,170 | SH | DFND | 207,170 | 207,170 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 15,646,781 | 579,940 | SH | DFND | 579,940 | 579,940 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 5,011,257 | 55,373 | SH | DFND | 55,373 | 55,373 | 0 | ||
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 10,486,438 | 472,788 | SH | DFND | 472,788 | 472,788 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 2,261,521 | 56,865 | SH | DFND | 56,865 | 56,865 | 0 | ||
Fluence Energy Inc - US | Equity | 34379V103 | BBG012QSDSK6 | 599,050 | 26,057 | SH | DFND | 26,057 | 26,057 | 0 | ||
Fluence Energy Inc - US | Equity Option | 34379V103 | BBG012QSDSK6 | 239,096 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 22,012,302 | 328,689 | SH | DFND | 328,689 | 328,689 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 1,667,553 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 1,058,126 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 8,849,424 | 712,514 | SH | DFND | 712,514 | 712,514 | 0 | ||
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 2,593,029 | 96,252 | SH | DFND | 96,252 | 96,252 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 11,663,706 | 198,768 | SH | DFND | 198,768 | 198,768 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 616,140 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Fortive Corp - US | Equity | 34959J108 | BBG00BLVZ228 | 324,228 | 4,372 | SH | DFND | 4,372 | 4,372 | 0 | ||
Franco-Nevada Corp - US | Equity | 351858105 | BBG000RD3CL8 | 391,126 | 2,930 | SH | DFND | 2,930 | 2,930 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 347,074 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 9,272,879 | 377,253 | SH | DFND | 377,253 | 377,253 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 7,979,948 | 213,997 | SH | DFND | 213,997 | 213,997 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 5,567,397 | 149,300 | SH | Call | DFND | 149,300 | 149,300 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 8,006,163 | 214,700 | SH | Put | DFND | 214,700 | 214,700 | 0 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 5,621,145 | 85,324 | SH | DFND | 85,324 | 85,324 | 0 | ||
Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 2,593,425 | 130,192 | SH | DFND | 130,192 | 130,192 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 5,684,143 | 363,204 | SH | DFND | 363,204 | 363,204 | 0 | ||
Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 9,560,539 | 485,553 | SH | DFND | 485,553 | 485,553 | 0 | ||
Fubotv Inc - US | Equity | 35953D104 | BBG002CV4Q74 | 1,405,050 | 526,236 | SH | DFND | 526,236 | 526,236 | 0 | ||
Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 989,130 | 129,298 | SH | DFND | 129,298 | 129,298 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 852,250 | 347,857 | SH | DFND | 347,857 | 347,857 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 30,523 | 11,059 | SH | DFND | 11,059 | 11,059 | 0 | ||
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 245,226 | 31,120 | SH | DFND | 31,120 | 31,120 | 0 | ||
Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 378,658 | 1,102 | SH | DFND | 1,102 | 1,102 | 0 | ||
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 7,754,168 | 667,887 | SH | DFND | 667,887 | 667,887 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 4,045,973 | 37,177 | SH | DFND | 37,177 | 37,177 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1,677,984 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 5,012,160 | 46,000 | SH | Put | DFND | 46,000 | 46,000 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 2,476,320 | 22,400 | SH | Call | DFND | 22,400 | 22,400 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 9,241,980 | 83,600 | SH | Put | DFND | 83,600 | 83,600 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 1,351,341 | 21,118 | SH | DFND | 21,118 | 21,118 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 287,955 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1,203,012 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 7,431,801 | 225,411 | SH | DFND | 225,411 | 225,411 | 0 | ||
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 989,100 | 30,000 | SH | Call | DFND | 30,000 | 30,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 2,126,565 | 64,500 | SH | Put | DFND | 64,500 | 64,500 | 0 | |
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 3,221,840 | 22,315 | SH | DFND | 22,315 | 22,315 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 2,622,482 | 94,572 | SH | DFND | 94,572 | 94,572 | 0 | ||
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 4,938,250 | 109,205 | SH | DFND | 109,205 | 109,205 | 0 | ||
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 248,710 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Gladstone Investment Corp - US | Equity | 376546107 | BBG000C32KN7 | 752,883 | 59,096 | SH | DFND | 59,096 | 59,096 | 0 | ||
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 1,145,606 | 15,224 | SH | DFND | 15,224 | 15,224 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 680,801 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 461,560 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,228,310 | 121,500 | SH | DFND | 121,500 | 121,500 | 0 | ||
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 667,265 | 11,467 | SH | DFND | 11,467 | 11,467 | 0 | ||
Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 6,875,868 | 63,238 | SH | DFND | 63,238 | 63,238 | 0 | ||
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 467,157 | 9,409 | SH | DFND | 9,409 | 9,409 | 0 | ||
Gms Inc - US | Equity | 36251C103 | BBG009Q036D0 | 1,457,556 | 22,785 | SH | DFND | 22,785 | 22,785 | 0 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 11,368,776 | 152,642 | SH | DFND | 152,642 | 152,642 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 290,472 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 1,405,473 | 117,810 | SH | DFND | 117,810 | 117,810 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 4,299,275 | 13,287 | SH | DFND | 13,287 | 13,287 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 1,650,207 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 2,483,602 | 169,298 | SH | DFND | 169,298 | 169,298 | 0 | ||
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 171,490 | 30,460 | SH | DFND | 30,460 | 30,460 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 3,808,117 | 306,365 | SH | DFND | 306,365 | 306,365 | 0 | ||
Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 8,978,014 | 123,189 | SH | DFND | 123,189 | 123,189 | 0 | ||
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | BBG00GSR1BG1 | 88,494 | 18,134 | SH | DFND | 18,134 | 18,134 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4,474,666 | 148,660 | SH | DFND | 148,660 | 148,660 | 0 | ||
Grocery Outlet Holding Corp - US | Equity | 39874R101 | BBG00P4R3079 | 4,351,301 | 150,825 | SH | DFND | 150,825 | 150,825 | 0 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 6,829,265 | 25,415 | SH | DFND | 25,415 | 25,415 | 0 | ||
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 429,936 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 4,230,725 | 142,737 | SH | DFND | 142,737 | 142,737 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 2,985,606 | 137,967 | SH | DFND | 137,967 | 137,967 | 0 | ||
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 3,070,090 | 25,873 | SH | DFND | 25,873 | 25,873 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 7,358,050 | 170,879 | SH | DFND | 170,879 | 170,879 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 2,344,460 | 226,081 | SH | DFND | 226,081 | 226,081 | 0 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 1,835,108 | 463,411 | SH | DFND | 463,411 | 463,411 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 584,442 | 36,010 | SH | DFND | 36,010 | 36,010 | 0 | ||
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 2,160,057 | 224,305 | SH | DFND | 224,305 | 224,305 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity | 416515104 | BBG000G0Z878 | 321,790 | 4,538 | SH | DFND | 4,538 | 4,538 | 0 | ||
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 7,034,386 | 106,356 | SH | DFND | 106,356 | 106,356 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 264,560 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 11,095,768 | 486,017 | SH | DFND | 486,017 | 486,017 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 815,076 | 128,764 | SH | DFND | 128,764 | 128,764 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 639,548 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 979,554 | 18,043 | SH | DFND | 18,043 | 18,043 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 9,179,655 | 155,561 | SH | DFND | 155,561 | 155,561 | 0 | ||
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 253,749 | 25,074 | SH | DFND | 25,074 | 25,074 | 0 | ||
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | BBG000PRJCX9 | 6,384,021 | 418,076 | SH | DFND | 418,076 | 418,076 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 13,223,221 | 720,219 | SH | DFND | 720,219 | 720,219 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 1,154,508 | 53,499 | SH | DFND | 53,499 | 53,499 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 2,799,888 | 24,021 | SH | DFND | 24,021 | 24,021 | 0 | ||
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 4,210,185 | 376,919 | SH | DFND | 376,919 | 376,919 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 3,342,214 | 28,100 | SH | DFND | 28,100 | 28,100 | 0 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 342,328 | 52,747 | SH | DFND | 52,747 | 52,747 | 0 | ||
Hersha Hospitality Trust - US REIT | Equity | 427825500 | BBG000BBB8Y5 | 502,229 | 50,936 | SH | DFND | 50,936 | 50,936 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 14,872,146 | 74,331 | SH | DFND | 74,331 | 74,331 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 600,240 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 1,240,496 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 9,504,666 | 62,122 | SH | DFND | 62,122 | 62,122 | 0 | ||
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 703,800 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 963,900 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 311,308 | 10,977 | SH | DFND | 10,977 | 10,977 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 19,445,306 | 129,480 | SH | DFND | 129,480 | 129,480 | 0 | ||
Hologic Inc - US | Equity | 436440101 | BBG000C3NTN5 | 7,569,111 | 109,065 | SH | DFND | 109,065 | 109,065 | 0 | ||
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 8,671,690 | 28,699 | SH | DFND | 28,699 | 28,699 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 6,012,984 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 7,584,216 | 25,100 | SH | Put | DFND | 25,100 | 25,100 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 364,401 | 46,778 | SH | DFND | 46,778 | 46,778 | 0 | ||
Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 135,279 | 115,623 | SH | DFND | 115,623 | 115,623 | 0 | ||
Honda Motor Co Ltd - US ADR | Depository Receipt | 438128308 | BBG000BL6B45 | 321,430 | 9,555 | SH | DFND | 9,555 | 9,555 | 0 | ||
Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 1,598,740 | 8,654 | SH | DFND | 8,654 | 8,654 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 812,856 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 942,174 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 215,554 | 20,183 | SH | DFND | 20,183 | 20,183 | 0 | ||
Horizon Therapeutics Plc - US | Equity | G46188101 | BBG0014FFY08 | 150,841,712 | 1,303,844 | SH | DFND | 1,303,844 | 1,303,844 | 0 | ||
Host Hotels & Resorts Inc - US REIT | Equity | 44107P104 | BBG000BL8804 | 9,987,376 | 621,492 | SH | DFND | 621,492 | 621,492 | 0 | ||
Hostess Brands Inc - US | Equity | 44109J106 | BBG00B6KGNN1 | 2,033,809 | 61,057 | SH | DFND | 61,057 | 61,057 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 1,458,719 | 14,349 | SH | DFND | 14,349 | 14,349 | 0 | ||
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 16,964,390 | 660,093 | SH | DFND | 660,093 | 660,093 | 0 | ||
Hsbc Holdings Plc - US ADR | Depository Receipt | 404280406 | BBG000C1K7N0 | 466,851 | 11,831 | SH | DFND | 11,831 | 11,831 | 0 | ||
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 318,435 | 47,885 | SH | DFND | 47,885 | 47,885 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 169,724 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 8,673,679 | 17,828 | SH | DFND | 17,828 | 17,828 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 583,824 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 6,921,221 | 665,502 | SH | DFND | 665,502 | 665,502 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 10,344,603 | 97,517 | SH | DFND | 97,517 | 97,517 | 0 | ||
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 293,621 | 248,831 | SH | DFND | 248,831 | 248,831 | 0 | ||
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | BBG000BDS374 | 309,742 | 6,948 | SH | DFND | 6,948 | 6,948 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 446,049 | 3,748 | SH | DFND | 3,748 | 3,748 | 0 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 11,094,123 | 53,332 | SH | DFND | 53,332 | 53,332 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 1,050,323 | 2,402 | SH | DFND | 2,402 | 2,402 | 0 | ||
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,404,166 | 63,681 | SH | DFND | 63,681 | 63,681 | 0 | ||
Igm Biosciences Inc - US | Equity | 449585108 | BBG00PNR1BT2 | 120,958 | 14,486 | SH | DFND | 14,486 | 14,486 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 17,651,419 | 76,642 | SH | DFND | 76,642 | 76,642 | 0 | ||
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 1,407,120 | 10,250 | SH | DFND | 10,250 | 10,250 | 0 | ||
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 6,791,672 | 117,564 | SH | DFND | 117,564 | 117,564 | 0 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 4,036,818 | 82,233 | SH | DFND | 82,233 | 82,233 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 526,711 | 182,253 | SH | DFND | 182,253 | 182,253 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 716,260 | 171,354 | SH | DFND | 171,354 | 171,354 | 0 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 3,860,593 | 183,227 | SH | DFND | 183,227 | 183,227 | 0 | ||
Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 4,348,596 | 329,939 | SH | DFND | 329,939 | 329,939 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 3,775,792 | 59,256 | SH | DFND | 59,256 | 59,256 | 0 | ||
Inhibrx Inc - US | Equity | 45720L107 | BBG00P80N9T9 | 398,379 | 21,710 | SH | DFND | 21,710 | 21,710 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 514,488 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | BBG000BK6YX5 | 87,922 | 226,021 | SH | DFND | 226,021 | 226,021 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 10,549,187 | 72,503 | SH | DFND | 72,503 | 72,503 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 641,779 | 25,417 | SH | DFND | 25,417 | 25,417 | 0 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 1,725,039 | 8,693 | SH | DFND | 8,693 | 8,693 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 555,632 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 515,944 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 6,374,011 | 51,037 | SH | DFND | 51,037 | 51,037 | 0 | ||
Instil Bio Inc - US | Equity | 45783C101 | BBG00ZGYN521 | 27,334 | 63,864 | SH | DFND | 63,864 | 63,864 | 0 | ||
Insulet Corp - US | Equity | 45784P101 | BBG000R7XX87 | 6,670,350 | 41,823 | SH | DFND | 41,823 | 41,823 | 0 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 5,279,119 | 33,100 | SH | Call | DFND | 33,100 | 33,100 | 0 | |
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 2,918,667 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 778,167 | 23,215 | SH | DFND | 23,215 | 23,215 | 0 | ||
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 3,730,680 | 47,567 | SH | DFND | 47,567 | 47,567 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 3,873,230 | 101,420 | SH | DFND | 101,420 | 101,420 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 13,703,636 | 385,475 | SH | DFND | 385,475 | 385,475 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 14,184,450 | 399,000 | SH | Call | DFND | 399,000 | 399,000 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 13,978,260 | 393,200 | SH | Put | DFND | 393,200 | 393,200 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 241,514 | 7,638 | SH | DFND | 7,638 | 7,638 | 0 | ||
Inter Parfums Inc - US | Equity | 458334109 | BBG000GCSWR5 | 1,762,541 | 13,120 | SH | DFND | 13,120 | 13,120 | 0 | ||
Intercept Pharmaceuticals Inc - US | Equity | 45845P108 | BBG001J1QN87 | 463,500 | 25,000 | SH | DFND | 25,000 | 25,000 | 0 | ||
Intercept Pharmaceuticals Inc - US | Equity Option | 45845P108 | BBG001J1QN87 | 2,146,932 | 115,800 | SH | Put | DFND | 115,800 | 115,800 | 0 | |
International Business Machines Corp - US | Equity | 459200101 | BBG000BLNNH6 | 3,721,598 | 26,526 | SH | DFND | 26,526 | 26,526 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 23,388,010 | 166,700 | SH | Call | DFND | 166,700 | 166,700 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 9,666,670 | 68,900 | SH | Put | DFND | 68,900 | 68,900 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 395,386 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 1,315,681 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
International Money Express Inc - US | Equity | 46005L101 | BBG00G6D5MS5 | 961,235 | 56,777 | SH | DFND | 56,777 | 56,777 | 0 | ||
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 11,750,457 | 409,995 | SH | DFND | 409,995 | 409,995 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 4,024,163 | 7,876 | SH | DFND | 7,876 | 7,876 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 3,321,110 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 562,034 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 379,977 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 4,735,098 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 2,003,484 | 137,981 | SH | DFND | 137,981 | 137,981 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 179,135,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 2,551,241 | 7,121 | SH | DFND | 7,121 | 7,121 | 0 | ||
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 750,278 | 12,762 | SH | DFND | 12,762 | 12,762 | 0 | ||
Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 328,444 | 542,704 | SH | DFND | 542,704 | 542,704 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 27,739,586 | 140,989 | SH | DFND | 140,989 | 140,989 | 0 | ||
Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 216,425 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 725,583 | 16,353 | SH | DFND | 16,353 | 16,353 | 0 | ||
Irhythm Technologies Inc - US | Equity | 450056106 | BBG001J19V24 | 2,115,100 | 22,439 | SH | DFND | 22,439 | 22,439 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 6,127,321 | 134,696 | SH | DFND | 134,696 | 134,696 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 56,347 | 15,188 | SH | DFND | 15,188 | 15,188 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 790,685 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1,081,990 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 17,244,500 | 650,000 | SH | Call | DFND | 650,000 | 650,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 53,060,000 | 2,000,000 | SH | Put | DFND | 2,000,000 | 2,000,000 | 0 | |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 1,844,852 | 5,406 | SH | DFND | 5,406 | 5,406 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | ETF Option | 464287242 | BBG000BBV9N3 | 71,414,000 | 700,000 | SH | Put | DFND | 700,000 | 700,000 | 0 | |
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 2,618,649 | 25,668 | SH | DFND | 25,668 | 25,668 | 0 | ||
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 2,580,200 | 35,000 | SH | Call | DFND | 35,000 | 35,000 | 0 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 87,911,100 | 1,192,500 | SH | Put | DFND | 1,192,500 | 1,192,500 | 0 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 441,362 | 5,987 | SH | DFND | 5,987 | 5,987 | 0 | ||
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 15,335,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 3,833,750 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | BBG000BJSXB0 | 2,179,919 | 65,150 | SH | DFND | 65,150 | 65,150 | 0 | ||
Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | BBG000HF82Y7 | 421,834 | 4,888 | SH | DFND | 4,888 | 4,888 | 0 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 844,878 | 49,264 | SH | DFND | 49,264 | 49,264 | 0 | ||
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 2,992,374 | 49,633 | SH | DFND | 49,633 | 49,633 | 0 | ||
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 3,888,599 | 66,780 | SH | DFND | 66,780 | 66,780 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 3,503,570 | 59,443 | SH | DFND | 59,443 | 59,443 | 0 | ||
Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | BBG000TC0WT9 | 656,051 | 6,398 | SH | DFND | 6,398 | 6,398 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 300,695 | 3,831 | SH | DFND | 3,831 | 3,831 | 0 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 10,610,115 | 108,366 | SH | DFND | 108,366 | 108,366 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 2,551,489 | 20,759 | SH | DFND | 20,759 | 20,759 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 507,560 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 355,292 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Jack In The Box Inc - US | Equity | 466367109 | BBG000GZYVY1 | 1,015,804 | 14,709 | SH | DFND | 14,709 | 14,709 | 0 | ||
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 676,788 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 372,924 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 830,496 | 54,104 | SH | DFND | 54,104 | 54,104 | 0 | ||
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 1,054,159 | 8,144 | SH | DFND | 8,144 | 8,144 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 282,780 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 4,171,678 | 143,209 | SH | DFND | 143,209 | 143,209 | 0 | ||
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 156,731 | 34,072 | SH | DFND | 34,072 | 34,072 | 0 | ||
Jfrog Ltd - US | Equity | M6191J100 | BBG006PWZX16 | 307,287 | 12,117 | SH | DFND | 12,117 | 12,117 | 0 | ||
Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 3,534,265 | 547,948 | SH | DFND | 547,948 | 547,948 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 2,863,205 | 77,030 | SH | DFND | 77,030 | 77,030 | 0 | ||
Johnson & Johnson - US | Equity | 478160104 | BBG000BMHYD1 | 2,009,331 | 12,901 | SH | DFND | 12,901 | 12,901 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 6,292,300 | 40,400 | SH | Call | DFND | 40,400 | 40,400 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 9,968,000 | 64,000 | SH | Put | DFND | 64,000 | 64,000 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 5,367,452 | 100,873 | SH | DFND | 100,873 | 100,873 | 0 | ||
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 6,553,011 | 46,416 | SH | DFND | 46,416 | 46,416 | 0 | ||
Jpmorgan Chase & Co - US | Equity | 46625H100 | BBG000DMBXR2 | 7,172,254 | 49,457 | SH | DFND | 49,457 | 49,457 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 5,220,720 | 36,000 | SH | Call | DFND | 36,000 | 36,000 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 9,788,850 | 67,500 | SH | Put | DFND | 67,500 | 67,500 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 11,810,472 | 424,990 | SH | DFND | 424,990 | 424,990 | 0 | ||
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 275,121 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Kb Home - US | Equity | 48666K109 | BBG000BMLWX8 | 1,557,322 | 33,650 | SH | DFND | 33,650 | 33,650 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 217,516 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 4,238,375 | 71,910 | SH | DFND | 71,910 | 71,910 | 0 | ||
Ke Holdings Inc - US ADR | Depository Receipt | 482497104 | BBG00W9L9LX1 | 1,236,370 | 79,663 | SH | DFND | 79,663 | 79,663 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 4,926,887 | 198,026 | SH | DFND | 198,026 | 198,026 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 17,340 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 10,623,968 | 336,521 | SH | DFND | 336,521 | 336,521 | 0 | ||
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 299,915 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 356,741 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 253,839 | 23,591 | SH | DFND | 23,591 | 23,591 | 0 | ||
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 780,629 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 1,137,866 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 422,975 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 870,120 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 5,853,125 | 332,753 | SH | DFND | 332,753 | 332,753 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 2,569,088 | 154,951 | SH | DFND | 154,951 | 154,951 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 198,960 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 280,202 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 5,758,892 | 13,906 | SH | DFND | 13,906 | 13,906 | 0 | ||
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 289,891 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 248,478 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 17,382,297 | 37,898 | SH | DFND | 37,898 | 37,898 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 3,852,744 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 3,669,280 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 381,140 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 260,780 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 1,915,891 | 91,407 | SH | DFND | 91,407 | 91,407 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 280,864 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 384,850 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 935,275 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 379,414 | 27,296 | SH | DFND | 27,296 | 27,296 | 0 | ||
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 15,638,414 | 89,814 | SH | DFND | 89,814 | 89,814 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 2,646,624 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 4,074,408 | 23,400 | SH | Put | DFND | 23,400 | 23,400 | 0 | |
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 1,056,792 | 22,267 | SH | DFND | 22,267 | 22,267 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 18,516,039 | 29,542 | SH | DFND | 29,542 | 29,542 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 3,697,943 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 6,016,992 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 739,680 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 147,264 | 19,714 | SH | DFND | 19,714 | 19,714 | 0 | ||
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 226,541 | 4,942 | SH | DFND | 4,942 | 4,942 | 0 | ||
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 549,952 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 403,871 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 9,988,238 | 74,428 | SH | DFND | 74,428 | 74,428 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 740,102 | 67,651 | SH | DFND | 67,651 | 67,651 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 5,736,499 | 62,245 | SH | DFND | 62,245 | 62,245 | 0 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 412,632 | 7,574 | SH | DFND | 7,574 | 7,574 | 0 | ||
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 145,692 | 12,538 | SH | DFND | 12,538 | 12,538 | 0 | ||
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 446,849 | 73,254 | SH | DFND | 73,254 | 73,254 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 4,278,769 | 38,125 | SH | DFND | 38,125 | 38,125 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 987,624 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 493,812 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 3,442,829 | 253,522 | SH | DFND | 253,522 | 253,522 | 0 | ||
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | BBG000BQ85G2 | 51,340 | 47,101 | SH | DFND | 47,101 | 47,101 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 5,958,158 | 59,887 | SH | DFND | 59,887 | 59,887 | 0 | ||
Li-Cycle Holdings Corp - US | Equity | 50202P105 | BBG0122LQVR9 | 440,225 | 124,007 | SH | DFND | 124,007 | 124,007 | 0 | ||
Lightspeed Commerce Inc - US | Equity | 53229C107 | BBG00PZ78ZM0 | 212,821 | 15,169 | SH | DFND | 15,169 | 15,169 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 2,990,627 | 16,451 | SH | DFND | 16,451 | 16,451 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 9,678,949 | 392,019 | SH | DFND | 392,019 | 392,019 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 372,819 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 19,280 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1,097,047 | 139,396 | SH | DFND | 139,396 | 139,396 | 0 | ||
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 2,494,561 | 47,174 | SH | DFND | 47,174 | 47,174 | 0 | ||
Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 224,602 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Liveperson Inc - US | Equity | 538146101 | BBG000BSV0W5 | 397,465 | 102,176 | SH | DFND | 102,176 | 102,176 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 4,362,338 | 151,260 | SH | DFND | 151,260 | 151,260 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 33,708,937 | 82,426 | SH | DFND | 82,426 | 82,426 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 449,856 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 817,920 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 4,061,531 | 58,914 | SH | DFND | 58,914 | 58,914 | 0 | ||
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 10,148,346 | 183,614 | SH | DFND | 183,614 | 183,614 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 2,078,400 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 1,517,232 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 11,672,655 | 49,117 | SH | DFND | 49,117 | 49,117 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 1,388,196 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 1,696,684 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 3,700,411 | 2,605,923 | SH | DFND | 2,605,923 | 2,605,923 | 0 | ||
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 4,744,442 | 105,012 | SH | DFND | 105,012 | 105,012 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 3,708,436 | 351,844 | SH | DFND | 351,844 | 351,844 | 0 | ||
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 369,330 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 4,526,478 | 53,861 | SH | DFND | 53,861 | 53,861 | 0 | ||
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 400,812 | 36,738 | SH | DFND | 36,738 | 36,738 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 648,113 | 139,080 | SH | DFND | 139,080 | 139,080 | 0 | ||
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 154,413 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Madison Square Garden Sports Corp - US | Equity | 55825T103 | BBG007FG0C23 | 7,624,446 | 43,247 | SH | DFND | 43,247 | 43,247 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 685,220 | 4,692 | SH | DFND | 4,692 | 4,692 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 1,741,212 | 230,930 | SH | DFND | 230,930 | 230,930 | 0 | ||
Manchester United Plc - US | Equity | G5784H106 | BBG0035WV4N9 | 1,088,450 | 55,000 | SH | DFND | 55,000 | 55,000 | 0 | ||
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 682,550 | 80,300 | SH | Call | DFND | 80,300 | 80,300 | 0 | |
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 244,800 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 25,430,417 | 168,035 | SH | DFND | 168,035 | 168,035 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 7,778,876 | 51,400 | SH | Call | DFND | 51,400 | 51,400 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 5,811,456 | 38,400 | SH | Put | DFND | 38,400 | 38,400 | 0 | |
Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 345,420 | 11,773 | SH | DFND | 11,773 | 11,773 | 0 | ||
Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 1,803,164 | 54,941 | SH | DFND | 54,941 | 54,941 | 0 | ||
Marketaxess Holdings Inc - US | Equity | 57060D108 | BBG000BJBZ23 | 10,025,057 | 46,925 | SH | DFND | 46,925 | 46,925 | 0 | ||
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 576,828 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 363,188 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 102,892 | 17,206 | SH | DFND | 17,206 | 17,206 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 766,584 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 530,712 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 9,107,518 | 90,505 | SH | DFND | 90,505 | 90,505 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 742,170 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Marten Transport Ltd - US | Equity | 573075108 | BBG000BPDJM1 | 253,293 | 12,851 | SH | DFND | 12,851 | 12,851 | 0 | ||
Martin Marietta Materials Inc - US | Equity | 573284106 | BBG000BGYMH7 | 3,052,329 | 7,436 | SH | DFND | 7,436 | 7,436 | 0 | ||
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 2,709,168 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 779,912 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 831,383 | 15,359 | SH | DFND | 15,359 | 15,359 | 0 | ||
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 8,967,627 | 167,776 | SH | DFND | 167,776 | 167,776 | 0 | ||
Masco Corp - US | Equity Option | 574599106 | BBG000BNNKG9 | 208,455 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Masco Corp - US | Equity Option | 574599106 | BBG000BNNKG9 | 213,800 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 1,698,655 | 18,222 | SH | DFND | 18,222 | 18,222 | 0 | ||
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 7,914,037 | 109,963 | SH | DFND | 109,963 | 109,963 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 834,852 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 410,229 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,187,730 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 752,229 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 1,628,919 | 27,386 | SH | DFND | 27,386 | 27,386 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 599,378 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 912,777 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Matson Inc - US | Equity | 57686G105 | BBG000BBK401 | 571,357 | 6,440 | SH | DFND | 6,440 | 6,440 | 0 | ||
Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 2,945,611 | 132,387 | SH | DFND | 132,387 | 132,387 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 822,769 | 114,115 | SH | DFND | 114,115 | 114,115 | 0 | ||
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 6,551,753 | 24,870 | SH | DFND | 24,870 | 24,870 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 658,600 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 526,880 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 8,022,548 | 18,449 | SH | DFND | 18,449 | 18,449 | 0 | ||
Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 4,854,997 | 117,754 | SH | DFND | 117,754 | 117,754 | 0 | ||
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 7,061,479 | 29,164 | SH | DFND | 29,164 | 29,164 | 0 | ||
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 653,751 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 314,769 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 27,475,837 | 350,636 | SH | DFND | 350,636 | 350,636 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1,919,820 | 24,500 | SH | Call | DFND | 24,500 | 24,500 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,142,236 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 1,543,010 | 1,217 | SH | DFND | 1,217 | 1,217 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 4,437,580 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 5,071,520 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Merck & Co Inc - US | Equity | 58933Y105 | BBG000BPD168 | 8,729,336 | 84,792 | SH | DFND | 84,792 | 84,792 | 0 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 1,317,760 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 3,242,925 | 31,500 | SH | Put | DFND | 31,500 | 31,500 | 0 | |
Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 4,347,579 | 117,217 | SH | DFND | 117,217 | 117,217 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 2,565,335 | 37,168 | SH | DFND | 37,168 | 37,168 | 0 | ||
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 557,384 | 23,638 | SH | DFND | 23,638 | 23,638 | 0 | ||
Meta Materials Inc - US | Equity | 59134N104 | BBG000K6Y764 | 16,952 | 80,000 | SH | DFND | 80,000 | 80,000 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 14,047,426 | 46,792 | SH | DFND | 46,792 | 46,792 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 20,504,343 | 68,300 | SH | Call | DFND | 68,300 | 68,300 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 20,624,427 | 68,700 | SH | Put | DFND | 68,700 | 68,700 | 0 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 1,260,653 | 20,039 | SH | DFND | 20,039 | 20,039 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 201,312 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 452,952 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 14,387,181 | 12,984 | SH | DFND | 12,984 | 12,984 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 9,122,871 | 546,607 | SH | DFND | 546,607 | 546,607 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 12,976,905 | 353,017 | SH | DFND | 353,017 | 353,017 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 2,632,016 | 71,600 | SH | Call | DFND | 71,600 | 71,600 | 0 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 1,323,360 | 36,000 | SH | Put | DFND | 36,000 | 36,000 | 0 | |
Mgp Ingredients Inc - US | Equity | 55303J106 | BBG000BXK6C5 | 2,984,662 | 28,296 | SH | DFND | 28,296 | 28,296 | 0 | ||
Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 1,145,774 | 14,680 | SH | DFND | 14,680 | 14,680 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,653,700 | 34,000 | SH | Call | DFND | 34,000 | 34,000 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 3,059,560 | 39,200 | SH | Put | DFND | 39,200 | 39,200 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 16,093,789 | 236,569 | SH | DFND | 236,569 | 236,569 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 4,238,269 | 62,300 | SH | Call | DFND | 62,300 | 62,300 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 2,945,699 | 43,300 | SH | Put | DFND | 43,300 | 43,300 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 61,051,526 | 193,354 | SH | DFND | 193,354 | 193,354 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 34,322,025 | 108,700 | SH | Call | DFND | 108,700 | 108,700 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 30,785,625 | 97,500 | SH | Put | DFND | 97,500 | 97,500 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 245,882 | 749 | SH | DFND | 749 | 749 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 2,166,648 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 7,878,720 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 10,594,713 | 82,353 | SH | DFND | 82,353 | 82,353 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 1,351,175 | 159,149 | SH | DFND | 159,149 | 159,149 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 960,597 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 785,004 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 10,393,307 | 121,120 | SH | DFND | 121,120 | 121,120 | 0 | ||
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 1,150,365 | 7,225 | SH | DFND | 7,225 | 7,225 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 553,534 | 7,976 | SH | DFND | 7,976 | 7,976 | 0 | ||
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 1,670,504 | 4,830 | SH | DFND | 4,830 | 4,830 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 726,306 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 830,064 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 12,323,850 | 26,675 | SH | DFND | 26,675 | 26,675 | 0 | ||
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 231,000 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 508,200 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 1,231,035 | 23,249 | SH | DFND | 23,249 | 23,249 | 0 | ||
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 3,387,129 | 10,713 | SH | DFND | 10,713 | 10,713 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 3,418,283 | 30,261 | SH | DFND | 30,261 | 30,261 | 0 | ||
Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 335,975 | 14,665 | SH | DFND | 14,665 | 14,665 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 615,880 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 3,018,880 | 84,800 | SH | Put | DFND | 84,800 | 84,800 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 707,824 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 8,909,010 | 166,337 | SH | DFND | 166,337 | 166,337 | 0 | ||
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 1,487,932 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 1,487,932 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 2,466,949 | 7,219 | SH | DFND | 7,219 | 7,219 | 0 | ||
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,286,101 | 71,729 | SH | DFND | 71,729 | 71,729 | 0 | ||
Myr Group Inc - US | Equity Option | 55405W104 | BBG000BC7VW9 | 431,232 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Myr Group Inc - US | Equity Option | 55405W104 | BBG000BC7VW9 | 256,044 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 166,110 | 10,356 | SH | DFND | 10,356 | 10,356 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 2,030,396 | 157,395 | SH | DFND | 157,395 | 157,395 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 5,343,634 | 737,053 | SH | DFND | 737,053 | 737,053 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 773,442 | 6,281 | SH | DFND | 6,281 | 6,281 | 0 | ||
Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 209,482 | 121,792 | SH | DFND | 121,792 | 121,792 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 26,306,140 | 541,390 | SH | DFND | 541,390 | 541,390 | 0 | ||
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 213,796 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 1,823,436 | 38,780 | SH | DFND | 38,780 | 38,780 | 0 | ||
National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 313,744 | 6,044 | SH | DFND | 6,044 | 6,044 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 2,964,686 | 48,898 | SH | DFND | 48,898 | 48,898 | 0 | ||
National Instruments Corp - US | Equity | 636518102 | BBG000DZK6N6 | 41,176,374 | 690,647 | SH | DFND | 690,647 | 690,647 | 0 | ||
Navitas Semiconductor Corp - US | Equity | 63942X106 | BBG00YQ6KTL4 | 194,065 | 27,923 | SH | DFND | 27,923 | 27,923 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 33,999 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Neogen Corp - US | Equity | 640491106 | BBG000C1BCK2 | 2,244,211 | 121,047 | SH | DFND | 121,047 | 121,047 | 0 | ||
Nerdy Inc - US | Equity | 64081V109 | BBG00XWZB4V9 | 985,576 | 266,372 | SH | DFND | 266,372 | 266,372 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 220,052 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 17,283,130 | 45,771 | SH | DFND | 45,771 | 45,771 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 6,683,520 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 7,174,400 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 1,154,788 | 41,213 | SH | DFND | 41,213 | 41,213 | 0 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 5,492,138 | 48,819 | SH | DFND | 48,819 | 48,819 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 1,390,202 | 72,331 | SH | DFND | 72,331 | 72,331 | 0 | ||
New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 2,043,717 | 157,816 | SH | DFND | 157,816 | 157,816 | 0 | ||
New Relic Inc - US | Equity | 64829B100 | BBG001NFKJ68 | 48,611,611 | 567,760 | SH | DFND | 567,760 | 567,760 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 5,373,057 | 130,414 | SH | DFND | 130,414 | 130,414 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 7,797,405 | 863,500 | SH | DFND | 863,500 | 863,500 | 0 | ||
Newpark Resources Inc - US | Equity | 651718504 | BBG000C2HWL9 | 202,270 | 29,272 | SH | DFND | 29,272 | 29,272 | 0 | ||
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 2,270,451 | 113,183 | SH | DFND | 113,183 | 113,183 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 84,514 | 46,436 | SH | DFND | 46,436 | 46,436 | 0 | ||
Nextera Energy Inc - US | Equity | 65339F101 | BBG000BJSBJ0 | 13,971,656 | 243,876 | SH | DFND | 243,876 | 243,876 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 5,390,989 | 94,100 | SH | Call | DFND | 94,100 | 94,100 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 3,443,129 | 60,100 | SH | Put | DFND | 60,100 | 60,100 | 0 | |
Nextgen Healthcare Inc - US | Equity | 65343C102 | BBG000BRV7G0 | 835,106 | 35,192 | SH | DFND | 35,192 | 35,192 | 0 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 26,907 | 25,147 | SH | DFND | 25,147 | 25,147 | 0 | ||
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 37,774,872 | 395,052 | SH | DFND | 395,052 | 395,052 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 7,965,146 | 83,300 | SH | Call | DFND | 83,300 | 83,300 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 12,459,286 | 130,300 | SH | Put | DFND | 130,300 | 130,300 | 0 | |
Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 1,888,045 | 76,501 | SH | DFND | 76,501 | 76,501 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 5,570,788 | 205,640 | SH | DFND | 205,640 | 205,640 | 0 | ||
Nokia Oyj - US ADR | Depository Receipt | 654902204 | BBG000BNGBW9 | 45,190 | 12,083 | SH | DFND | 12,083 | 12,083 | 0 | ||
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 11,522,937 | 51,633 | SH | DFND | 51,633 | 51,633 | 0 | ||
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 207,666 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 530,370 | 35,500 | SH | Put | DFND | 35,500 | 35,500 | 0 | |
Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 6,073,124 | 30,839 | SH | DFND | 30,839 | 30,839 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 256,009 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 531,711 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 8,983,208 | 129,292 | SH | DFND | 129,292 | 129,292 | 0 | ||
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 528,048 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 437,724 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 220,095 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 352,152 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Northwest Bancshares Inc - US | Equity | 667340103 | BBG000BG8NP5 | 621,984 | 60,800 | SH | DFND | 60,800 | 60,800 | 0 | ||
Northwest Natural Holding Co - US | Equity | 66765N105 | BBG00KXKRKY3 | 768,962 | 20,151 | SH | DFND | 20,151 | 20,151 | 0 | ||
Northwestern Corp - US | Equity | 668074305 | BBG000Q1NMJ4 | 273,894 | 5,699 | SH | DFND | 5,699 | 5,699 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 3,109,792 | 188,701 | SH | DFND | 188,701 | 188,701 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 517,756 | 24,773 | SH | DFND | 24,773 | 24,773 | 0 | ||
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 387,575 | 100,931 | SH | DFND | 100,931 | 100,931 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 14,641,977 | 161,007 | SH | DFND | 161,007 | 161,007 | 0 | ||
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 600,204 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 1,360,137 | 84,219 | SH | DFND | 84,219 | 84,219 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 10,683,676 | 277,354 | SH | DFND | 277,354 | 277,354 | 0 | ||
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 2,709,578 | 127,750 | SH | DFND | 127,750 | 127,750 | 0 | ||
Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 13,999,579 | 89,540 | SH | DFND | 89,540 | 89,540 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,782,390 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 2,141,995 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Nutanix Inc - US | Equity | 67059N108 | BBG001NDW1Z7 | 12,343,962 | 353,898 | SH | DFND | 353,898 | 353,898 | 0 | ||
Nutrien Ltd - US | Equity | 67077M108 | BBG00JM9XLN6 | 1,392,626 | 22,549 | SH | DFND | 22,549 | 22,549 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 2,038,080 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 1,259,904 | 20,400 | SH | Put | DFND | 20,400 | 20,400 | 0 | |
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 13,223,496 | 249,547 | SH | DFND | 249,547 | 249,547 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 6,307,790 | 14,501 | SH | DFND | 14,501 | 14,501 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 10,831,251 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 8,438,806 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 3,318,672 | 16,600 | SH | Call | DFND | 16,600 | 16,600 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 5,517,792 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
O'Reilly Automotive Inc - US | Equity | 67103H107 | BBG000BGYWY6 | 9,096,780 | 10,009 | SH | DFND | 10,009 | 10,009 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 4,271,642 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,454,176 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 1,359,112 | 81,238 | SH | DFND | 81,238 | 81,238 | 0 | ||
Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | BBG0105XBRR9 | 16,921 | 18,883 | SH | DFND | 18,883 | 18,883 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 14,679,295 | 226,253 | SH | DFND | 226,253 | 226,253 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 7,260,072 | 111,900 | SH | Call | DFND | 111,900 | 111,900 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 5,644,560 | 87,000 | SH | Put | DFND | 87,000 | 87,000 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 429,083 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 546,884 | 174,167 | SH | DFND | 174,167 | 174,167 | 0 | ||
Office Properties Income Trust - US REIT | Equity | 67623C109 | BBG000BB7JQ5 | 227,825 | 55,567 | SH | DFND | 55,567 | 55,567 | 0 | ||
Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 292,737 | 8,783 | SH | DFND | 8,783 | 8,783 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 675,919 | 80,755 | SH | DFND | 80,755 | 80,755 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 912,912 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 4,237,054 | 10,356 | SH | DFND | 10,356 | 10,356 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 5,277,906 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 3,845,916 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 671,881 | 13,443 | SH | DFND | 13,443 | 13,443 | 0 | ||
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 2,511,937 | 414,511 | SH | DFND | 414,511 | 414,511 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 658,444 | 11,714 | SH | DFND | 11,714 | 11,714 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 2,372,764 | 71,555 | SH | DFND | 71,555 | 71,555 | 0 | ||
Omeros Corp - US | Equity | 682143102 | BBG000JLP4B4 | 116,972 | 40,059 | SH | DFND | 40,059 | 40,059 | 0 | ||
Omnicom Group Inc - US | Equity | 681919106 | BBG000BS9489 | 12,150,518 | 163,138 | SH | DFND | 163,138 | 163,138 | 0 | ||
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 625,632 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 252,494 | 9,076 | SH | DFND | 9,076 | 9,076 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 258,726 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 4,753,835 | 51,144 | SH | DFND | 51,144 | 51,144 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 4,034,030 | 43,400 | SH | Call | DFND | 43,400 | 43,400 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 5,288,855 | 56,900 | SH | Put | DFND | 56,900 | 56,900 | 0 | |
On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 380,731 | 60,147 | SH | DFND | 60,147 | 60,147 | 0 | ||
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 690,590 | 17,226 | SH | DFND | 17,226 | 17,226 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 596,242 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 386,923 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 4,497,771 | 1,703,701 | SH | DFND | 1,703,701 | 1,703,701 | 0 | ||
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 193,769 | 24,906 | SH | DFND | 24,906 | 24,906 | 0 | ||
Oracle Corp - US | Equity | 68389X105 | BBG000BQLTW7 | 5,751,350 | 54,299 | SH | DFND | 54,299 | 54,299 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 9,479,840 | 89,500 | SH | Call | DFND | 89,500 | 89,500 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 5,603,168 | 52,900 | SH | Put | DFND | 52,900 | 52,900 | 0 | |
Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 330,682 | 38,858 | SH | DFND | 38,858 | 38,858 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 1,490,460 | 267,587 | SH | DFND | 267,587 | 267,587 | 0 | ||
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 5,768,075 | 60,443 | SH | DFND | 60,443 | 60,443 | 0 | ||
Oshkosh Corp - US | Equity Option | 688239201 | BBG000CC53X1 | 305,376 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 1,767,061 | 22,003 | SH | DFND | 22,003 | 22,003 | 0 | ||
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 3,124,972 | 193,377 | SH | DFND | 193,377 | 193,377 | 0 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 1,565,714 | 11,478 | SH | DFND | 11,478 | 11,478 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 804,819 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 1,227,690 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | BBG0120CK9R6 | 30,608 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | |
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 2,159,508 | 25,400 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 790,686 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 1,455,766 | 66,901 | SH | DFND | 66,901 | 66,901 | 0 | ||
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 399,230 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 1,689,050 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 5,308,225 | 236,026 | SH | DFND | 236,026 | 236,026 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 4,272,000 | 267,000 | SH | Call | DFND | 267,000 | 267,000 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 4,800,000 | 300,000 | SH | Put | DFND | 300,000 | 300,000 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 1,805,188 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 2,907,056 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 419,341 | 28,960 | SH | DFND | 28,960 | 28,960 | 0 | ||
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 300,168 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 1,163,485 | 92,708 | SH | DFND | 92,708 | 92,708 | 0 | ||
Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 246,849 | 15,895 | SH | DFND | 15,895 | 15,895 | 0 | ||
Park-Ohio Holdings Corp - US | Equity | 700666100 | BBG000BR8QF5 | 213,037 | 10,700 | SH | DFND | 10,700 | 10,700 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 3,890,136 | 9,987 | SH | DFND | 9,987 | 9,987 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,558,080 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 662,184 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 26,736,608 | 231,827 | SH | DFND | 231,827 | 231,827 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 576,650 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 472,853 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 12,657,821 | 48,821 | SH | DFND | 48,821 | 48,821 | 0 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 388,905 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 2,007,058 | 11,046 | SH | DFND | 11,046 | 11,046 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 14,468,850 | 247,500 | SH | Call | DFND | 247,500 | 247,500 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 17,467,848 | 298,800 | SH | Put | DFND | 298,800 | 298,800 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 3,202,753 | 59,831 | SH | DFND | 59,831 | 59,831 | 0 | ||
Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 1,756,501 | 54,213 | SH | DFND | 54,213 | 54,213 | 0 | ||
Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 8,013,185 | 308,318 | SH | DFND | 308,318 | 308,318 | 0 | ||
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | BBG000MMCGW2 | 857,095 | 33,415 | SH | DFND | 33,415 | 33,415 | 0 | ||
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 275,728 | 20,289 | SH | DFND | 20,289 | 20,289 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 758,131 | 68,116 | SH | DFND | 68,116 | 68,116 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 235,836 | 19,019 | SH | DFND | 19,019 | 19,019 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 11,569,406 | 69,253 | SH | DFND | 69,253 | 69,253 | 0 | ||
Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 201,178 | 3,107 | SH | DFND | 3,107 | 3,107 | 0 | ||
Pentair Plc - US | Equity Option | G7S00T104 | BBG000C221G9 | 239,575 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 1,135,248 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 1,299,532 | 75,996 | SH | DFND | 75,996 | 75,996 | 0 | ||
Performant Financial Corp - US | Equity | 71377E105 | BBG002PRR9L6 | 226,802 | 100,355 | SH | DFND | 100,355 | 100,355 | 0 | ||
Perimeter Solutions SA | Equity | L7579L106 | BBG01337N640 | 354,964 | 78,186 | SH | DFND | 78,186 | 78,186 | 0 | ||
Perrigo Co Plc - US | Equity | G97822103 | BBG000CNFQW6 | 1,207,742 | 37,801 | SH | DFND | 37,801 | 37,801 | 0 | ||
Petmed Express Inc - US | Equity | 716382106 | BBG000BDYQR4 | 218,786 | 21,345 | SH | DFND | 21,345 | 21,345 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 16,920,017 | 510,100 | SH | Call | DFND | 510,100 | 510,100 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 9,125,067 | 275,100 | SH | Put | DFND | 275,100 | 275,100 | 0 | |
Pg&E Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 4,890,100 | 303,168 | SH | DFND | 303,168 | 303,168 | 0 | ||
Pgt Innovations Inc - US | Equity | 69336V101 | BBG000FX3Y66 | 786,380 | 28,338 | SH | DFND | 28,338 | 28,338 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 777,672 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 925,800 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Phillips 66 - US | Equity | 718546104 | BBG00286S4N9 | 21,556,111 | 179,410 | SH | DFND | 179,410 | 179,410 | 0 | ||
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 2,342,925 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 2,330,910 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 2,979,055 | 147,405 | SH | DFND | 147,405 | 147,405 | 0 | ||
Physicians Realty Trust - US REIT | Equity | 71943U104 | BBG004MF59H0 | 711,616 | 58,377 | SH | DFND | 58,377 | 58,377 | 0 | ||
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 2,166,118 | 29,399 | SH | DFND | 29,399 | 29,399 | 0 | ||
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 2,433,241 | 90,020 | SH | DFND | 90,020 | 90,020 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 989,298 | 36,600 | SH | Call | DFND | 36,600 | 36,600 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 819,009 | 30,300 | SH | Put | DFND | 30,300 | 30,300 | 0 | |
Pioneer Natural Resources Co - US | Equity | 723787107 | BBG000BXRPH1 | 14,444,434 | 62,925 | SH | DFND | 62,925 | 62,925 | 0 | ||
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 1,511,664 | 19,029 | SH | DFND | 19,029 | 19,029 | 0 | ||
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 1,037,698 | 21,100 | SH | Call | DFND | 21,100 | 21,100 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 368,850 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 1,554,533 | 16,719 | SH | DFND | 16,719 | 16,719 | 0 | ||
Plug Power Inc - US | Equity Option | 72919P202 | BBG000C1XSP8 | 273,600 | 36,000 | SH | Call | DFND | 36,000 | 36,000 | 0 | |
Plug Power Inc - US | Equity Option | 72919P202 | BBG000C1XSP8 | 742,520 | 97,700 | SH | Put | DFND | 97,700 | 97,700 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 10,124,842 | 82,470 | SH | DFND | 82,470 | 82,470 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 687,512 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 699,789 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 12,435,982 | 119,416 | SH | DFND | 119,416 | 119,416 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 520,700 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 7,111,673 | 19,971 | SH | DFND | 19,971 | 19,971 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 249,270 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 213,660 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Potlatchdeltic Corp - US REIT | Equity | 737630103 | BBG000BQX2N3 | 1,715,016 | 37,784 | SH | DFND | 37,784 | 37,784 | 0 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 11,258,073 | 86,734 | SH | DFND | 86,734 | 86,734 | 0 | ||
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 101,479 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 2,902,099 | 210,297 | SH | DFND | 210,297 | 210,297 | 0 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 9,502,574 | 131,852 | SH | DFND | 131,852 | 131,852 | 0 | ||
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 2,474,191 | 37,878 | SH | DFND | 37,878 | 37,878 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 3,223,506 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 4,477,902 | 30,700 | SH | Put | DFND | 30,700 | 30,700 | 0 | |
Progress Software Corp - US | Equity | 743312100 | BBG000C4QP94 | 3,274,314 | 62,273 | SH | DFND | 62,273 | 62,273 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 264,670 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Prologis Inc - US REIT | Equity | 74340W103 | BBG000B9Z0J8 | 2,094,848 | 18,669 | SH | DFND | 18,669 | 18,669 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 213,199 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 605,934 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 1,001,038 | 94,171 | SH | DFND | 94,171 | 94,171 | 0 | ||
Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | BBG000QBB5Z4 | 210,062 | 10,277 | SH | DFND | 10,277 | 10,277 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 379,560 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 7,836,604 | 55,312 | SH | DFND | 55,312 | 55,312 | 0 | ||
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 11,148,214 | 42,305 | SH | DFND | 42,305 | 42,305 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 474,336 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 500,688 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Pultegroup Inc - US | Equity | 745867101 | BBG000BR54L0 | 481,325 | 6,500 | SH | DFND | 6,500 | 6,500 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 2,924,975 | 39,500 | SH | Call | DFND | 39,500 | 39,500 | 0 | |
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 3,354,465 | 45,300 | SH | Put | DFND | 45,300 | 45,300 | 0 | |
Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 994,311 | 177,239 | SH | DFND | 177,239 | 177,239 | 0 | ||
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 266,141 | 155,638 | SH | DFND | 155,638 | 155,638 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 1,277,564 | 16,698 | SH | DFND | 16,698 | 16,698 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 1,582,456 | 49,038 | SH | DFND | 49,038 | 49,038 | 0 | ||
Qiagen Nv - US | Equity | N72482123 | BBG000GTYWL7 | 4,042,508 | 99,815 | SH | DFND | 99,815 | 99,815 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 6,149,796 | 64,416 | SH | DFND | 64,416 | 64,416 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 3,131,200 | 19,570 | SH | DFND | 19,570 | 19,570 | 0 | ||
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 12,113,092 | 109,068 | SH | DFND | 109,068 | 109,068 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 4,597,884 | 41,400 | SH | Call | DFND | 41,400 | 41,400 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 6,941,250 | 62,500 | SH | Put | DFND | 62,500 | 62,500 | 0 | |
Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 5,748,847 | 37,685 | SH | DFND | 37,685 | 37,685 | 0 | ||
Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 328,575 | 11,664 | SH | DFND | 11,664 | 11,664 | 0 | ||
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 486,382 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 602,888 | 22,214 | SH | DFND | 22,214 | 22,214 | 0 | ||
Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 6,735,029 | 268,221 | SH | DFND | 268,221 | 268,221 | 0 | ||
Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 525,377 | 18,637 | SH | DFND | 18,637 | 18,637 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 6,642,770 | 145,102 | SH | DFND | 145,102 | 145,102 | 0 | ||
Real Good Food Co Inc/The - US | Equity | 75601G109 | BBG012Y76861 | 44,763 | 13,362 | SH | DFND | 13,362 | 13,362 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 589,403 | 279,338 | SH | DFND | 279,338 | 279,338 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 619,256 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 933,878 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
Redwood Trust Inc - US REIT | Equity | 758075402 | BBG000JNJPB0 | 2,094,238 | 293,722 | SH | DFND | 293,722 | 293,722 | 0 | ||
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 2,217,777 | 15,275 | SH | DFND | 15,275 | 15,275 | 0 | ||
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 227,046 | 7,101 | SH | DFND | 7,101 | 7,101 | 0 | ||
Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 5,439,633 | 27,484 | SH | DFND | 27,484 | 27,484 | 0 | ||
Repligen Corp - US | Equity | 759916109 | BBG000BS48J3 | 814,608 | 5,123 | SH | DFND | 5,123 | 5,123 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 14,727,268 | 103,342 | SH | DFND | 103,342 | 103,342 | 0 | ||
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 3,057,174 | 193,492 | SH | DFND | 193,492 | 193,492 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 312,309 | 22,947 | SH | DFND | 22,947 | 22,947 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 12,476,470 | 47,195 | SH | DFND | 47,195 | 47,195 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 5,445,816 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 3,938,964 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 672,711 | 29,344 | SH | DFND | 29,344 | 29,344 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 10,254,585 | 422,347 | SH | DFND | 422,347 | 422,347 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 871,652 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 369,056 | 15,200 | SH | Put | DFND | 15,200 | 15,200 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 1,807,745 | 13,303 | SH | DFND | 13,303 | 13,303 | 0 | ||
Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 285,870 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 2,099,200 | 179,726 | SH | DFND | 179,726 | 179,726 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 625,216 | 8,857 | SH | DFND | 8,857 | 8,857 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 1,927,107 | 27,300 | SH | Call | DFND | 27,300 | 27,300 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 4,418,934 | 62,600 | SH | Put | DFND | 62,600 | 62,600 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 338,996 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 1,598,124 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Rover Group Inc - US | Equity | 77936F103 | BBG00Z0Y7N36 | 1,157,718 | 184,939 | SH | DFND | 184,939 | 184,939 | 0 | ||
Royal Bank Of Canada - US | Equity | 780087102 | BBG000BSSC44 | 681,158 | 7,790 | SH | DFND | 7,790 | 7,790 | 0 | ||
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 297,296 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 9,829,956 | 106,685 | SH | DFND | 106,685 | 106,685 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 902,972 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 3,289,398 | 35,700 | SH | Put | DFND | 35,700 | 35,700 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 966,114 | 9,086 | SH | DFND | 9,086 | 9,086 | 0 | ||
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2,276,767 | 24,014 | SH | DFND | 24,014 | 24,014 | 0 | ||
Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 204,780 | 19,392 | SH | DFND | 19,392 | 19,392 | 0 | ||
Rumbleon Inc - US | Equity | 781386305 | BBG005XNT8X6 | 76,723 | 12,516 | SH | DFND | 12,516 | 12,516 | 0 | ||
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 2,777,513 | 95,480 | SH | DFND | 95,480 | 95,480 | 0 | ||
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 325,772 | 12,030 | SH | DFND | 12,030 | 12,030 | 0 | ||
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 3,799,636 | 846,244 | SH | DFND | 846,244 | 846,244 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 27,757,202 | 69,628 | SH | DFND | 69,628 | 69,628 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 4,066,230 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 1,993,250 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 1,704,473 | 67,611 | SH | DFND | 67,611 | 67,611 | 0 | ||
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 809,121 | 51,668 | SH | DFND | 51,668 | 51,668 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 218,021 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 800,141 | 14,741 | SH | DFND | 14,741 | 14,741 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 608,795 | 17,261 | SH | DFND | 17,261 | 17,261 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 17,653,793 | 88,194 | SH | DFND | 88,194 | 88,194 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 760,646 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 320,272 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Schnitzer Steel Industries Inc - US | Equity | 806882106 | BBG000BL18V7 | 1,539,966 | 55,295 | SH | DFND | 55,295 | 55,295 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | BBG000BSDM66 | 211,677 | 5,550 | SH | DFND | 5,550 | 5,550 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 2,593,066 | 91,725 | SH | DFND | 91,725 | 91,725 | 0 | ||
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 14,120,555 | 214,110 | SH | DFND | 214,110 | 214,110 | 0 | ||
Seagen Inc - US | Equity | 81181C104 | BBG000BH0FR6 | 248,496,387 | 1,171,324 | SH | DFND | 1,171,324 | 1,171,324 | 0 | ||
Seagen Inc - US | Equity Option | 81181C104 | BBG000BH0FR6 | 1,357,760 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Seagen Inc - US | Equity Option | 81181C104 | BBG000BH0FR6 | 297,010,000 | 1,400,000 | SH | Put | DFND | 1,400,000 | 1,400,000 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 12,191,060 | 371,000 | SH | DFND | 371,000 | 371,000 | 0 | ||
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 653,914 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 364,746 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 192,416 | 87,066 | SH | DFND | 87,066 | 87,066 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 764,711 | 89,966 | SH | DFND | 89,966 | 89,966 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 1,813,238 | 70,417 | SH | DFND | 70,417 | 70,417 | 0 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 105,310 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 12,242,130 | 726,105 | SH | DFND | 726,105 | 726,105 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 207,424 | 87,153 | SH | DFND | 87,153 | 87,153 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,194,672 | 155,354 | SH | DFND | 155,354 | 155,354 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 15,189,738 | 27,175 | SH | DFND | 27,175 | 27,175 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 5,980,872 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 4,639,368 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 4,147,202 | 79,494 | SH | DFND | 79,494 | 79,494 | 0 | ||
Shake Shack Inc - US | Equity | 819047101 | BBG0063GCHH8 | 1,224,754 | 21,091 | SH | DFND | 21,091 | 21,091 | 0 | ||
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 209,052 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 423,911 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 6,393,848 | 25,069 | SH | DFND | 25,069 | 25,069 | 0 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 6,452,765 | 25,300 | SH | Call | DFND | 25,300 | 25,300 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 10,610,080 | 41,600 | SH | Put | DFND | 41,600 | 41,600 | 0 | |
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 776,490 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 4,274,195 | 78,325 | SH | DFND | 78,325 | 78,325 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 2,357,424 | 43,200 | SH | Call | DFND | 43,200 | 43,200 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 2,341,053 | 42,900 | SH | Put | DFND | 42,900 | 42,900 | 0 | |
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 280,059 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 3,617,275 | 31,213 | SH | DFND | 31,213 | 31,213 | 0 | ||
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 980,316 | 65,398 | SH | DFND | 65,398 | 65,398 | 0 | ||
Similarweb Ltd - US | Equity | M84137104 | BBG010425VD1 | 882,855 | 136,243 | SH | DFND | 136,243 | 136,243 | 0 | ||
Simon Property Group Inc - US REIT | Equity | 828806109 | BBG000BJ2D31 | 5,057,424 | 46,815 | SH | DFND | 46,815 | 46,815 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1,782,495 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 518,544 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Siriuspoint Ltd - US | Equity | G8192H106 | BBG004TYNXX1 | 264,054 | 25,964 | SH | DFND | 25,964 | 25,964 | 0 | ||
Site Centers Corp - US REIT | Equity | 82981J109 | BBG000BGZ832 | 6,492,398 | 526,553 | SH | DFND | 526,553 | 526,553 | 0 | ||
Skechers Usa Inc - US | Equity Option | 830566105 | BBG000C4HKK2 | 332,860 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Skechers Usa Inc - US | Equity Option | 830566105 | BBG000C4HKK2 | 244,750 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 1,972,198 | 30,951 | SH | DFND | 30,951 | 30,951 | 0 | ||
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 1,000,269 | 23,850 | SH | DFND | 23,850 | 23,850 | 0 | ||
Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 15,994,256 | 162,230 | SH | DFND | 162,230 | 162,230 | 0 | ||
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 1,328,303 | 54,018 | SH | DFND | 54,018 | 54,018 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 6,366,300 | 157,348 | SH | DFND | 157,348 | 157,348 | 0 | ||
Smith Micro Software Inc - US | Equity | 832154207 | BBG000BGWD61 | 49,364 | 40,797 | SH | DFND | 40,797 | 40,797 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 478,137 | 53,663 | SH | DFND | 53,663 | 53,663 | 0 | ||
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 7,869,111 | 30,852 | SH | DFND | 30,852 | 30,852 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 1,377,324 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 280,566 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 4,230,201 | 27,690 | SH | DFND | 27,690 | 27,690 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 1,115,221 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 10,852,938 | 83,800 | SH | Call | DFND | 83,800 | 83,800 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 14,103,639 | 108,900 | SH | Put | DFND | 108,900 | 108,900 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 1,613,438 | 170,915 | SH | DFND | 170,915 | 170,915 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 1,087,256 | 22,765 | SH | DFND | 22,765 | 22,765 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 926,499 | 71,766 | SH | DFND | 71,766 | 71,766 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 724,864 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 491,872 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 1,227,227 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 1,294,988 | 17,200 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
Southwest Airlines Co - US | Equity | 844741108 | BBG000BNJHS8 | 7,312,094 | 270,118 | SH | DFND | 270,118 | 270,118 | 0 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 617,196 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 465,604 | 17,200 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 821,093 | 13,592 | SH | DFND | 13,592 | 13,592 | 0 | ||
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 952,598 | 2,844 | SH | DFND | 2,844 | 2,844 | 0 | ||
Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 39,433,500 | 230,000 | SH | Call | DFND | 230,000 | 230,000 | 0 | |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 373,247 | 2,177 | SH | DFND | 2,177 | 2,177 | 0 | ||
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 1,522,905 | 20,856 | SH | DFND | 20,856 | 20,856 | 0 | ||
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 641,350 | 8,376 | SH | DFND | 8,376 | 8,376 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 1,615,872 | 38,685 | SH | DFND | 38,685 | 38,685 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 5,814,980 | 74,218 | SH | DFND | 74,218 | 74,218 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 4,445,134 | 275,411 | SH | DFND | 275,411 | 275,411 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 342,168 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | BBG0027Z6X10 | 2,305,456 | 68,758 | SH | DFND | 68,758 | 68,758 | 0 | ||
Splunk Inc - US | Equity | 848637104 | BBG001C7TST4 | 168,086,295 | 1,149,308 | SH | DFND | 1,149,308 | 1,149,308 | 0 | ||
Splunk Inc - US | Equity Option | 848637104 | BBG001C7TST4 | 3,700,125 | 25,300 | SH | Put | DFND | 25,300 | 25,300 | 0 | |
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 1,780,559 | 177,878 | SH | DFND | 177,878 | 177,878 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 3,324,760 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 819,592 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 418,176 | 30,215 | SH | DFND | 30,215 | 30,215 | 0 | ||
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 2,355,898 | 81,322 | SH | DFND | 81,322 | 81,322 | 0 | ||
St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 1,862,704 | 34,285 | SH | DFND | 34,285 | 34,285 | 0 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 2,894,848 | 72,047 | SH | DFND | 72,047 | 72,047 | 0 | ||
Stagwell Inc - US | Equity | 85256A109 | BBG00ZV0HVZ2 | 703,500 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 790,750 | 9,461 | SH | DFND | 9,461 | 9,461 | 0 | ||
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 2,206,361 | 24,174 | SH | DFND | 24,174 | 24,174 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 2,190,480 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 4,335,325 | 47,500 | SH | Put | DFND | 47,500 | 47,500 | 0 | |
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 104,550 | 24,658 | SH | DFND | 24,658 | 24,658 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 1,682,317 | 52,953 | SH | DFND | 52,953 | 52,953 | 0 | ||
Stewart Information Services Corp - US | Equity | 860372101 | BBG000D6YCQ9 | 834,127 | 19,044 | SH | DFND | 19,044 | 19,044 | 0 | ||
Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 430,412 | 124,757 | SH | DFND | 124,757 | 124,757 | 0 | ||
Stmicroelectronics Nv - US NY Reg Shrs | Depository Receipt | 861012102 | BBG000BD4GX2 | 524,567 | 12,154 | SH | DFND | 12,154 | 12,154 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 71,913 | 18,252 | SH | DFND | 18,252 | 18,252 | 0 | ||
Stoneco Ltd - US | Equity | G85158106 | BBG00M4ZQDK0 | 130,761 | 12,255 | SH | DFND | 12,255 | 12,255 | 0 | ||
Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 113,102 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 2,894,943 | 38,471 | SH | DFND | 38,471 | 38,471 | 0 | ||
Stride Inc - US | Equity | 86333M108 | BBG000QSXPZ9 | 1,383,502 | 30,724 | SH | DFND | 30,724 | 30,724 | 0 | ||
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 8,192,088 | 29,978 | SH | DFND | 29,978 | 29,978 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 327,924 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 300,597 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Sturm Ruger & Co Inc - US | Equity | 864159108 | BBG000C4FQG6 | 706,122 | 13,548 | SH | DFND | 13,548 | 13,548 | 0 | ||
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,558,506 | 268,708 | SH | DFND | 268,708 | 268,708 | 0 | ||
Suncor Energy Inc - US | Equity | 867224107 | BBG000BRK7L6 | 439,170 | 12,774 | SH | DFND | 12,774 | 12,774 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 244,098 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 653,220 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Sunpower Corp - US | Equity Option | 867652406 | BBG000FVQ185 | 561,470 | 91,000 | SH | Call | DFND | 91,000 | 91,000 | 0 | |
Sunpower Corp - US | Equity Option | 867652406 | BBG000FVQ185 | 296,777 | 48,100 | SH | Put | DFND | 48,100 | 48,100 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 654,376 | 52,100 | SH | Call | DFND | 52,100 | 52,100 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 502,400 | 40,000 | SH | Put | DFND | 40,000 | 40,000 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 4,578,125 | 489,639 | SH | DFND | 489,639 | 489,639 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 142,991 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 6,307,060 | 23,000 | SH | Call | DFND | 23,000 | 23,000 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 5,923,152 | 21,600 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 4,897,386 | 167,432 | SH | DFND | 167,432 | 167,432 | 0 | ||
Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 1,090,932 | 33,996 | SH | DFND | 33,996 | 33,996 | 0 | ||
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 3,735,283 | 41,763 | SH | DFND | 41,763 | 41,763 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B103 | BBG000Q4SFZ0 | 249,840 | 260,250 | SH | DFND | 260,250 | 260,250 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 1,106,577 | 2,411 | SH | DFND | 2,411 | 2,411 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 550,764 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 7,152,189 | 257,273 | SH | DFND | 257,273 | 257,273 | 0 | ||
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 9,539,800 | 144,433 | SH | DFND | 144,433 | 144,433 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 335,584 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 639,707 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 11,300,915 | 80,692 | SH | DFND | 80,692 | 80,692 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 1,708,610 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 1,946,695 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
T2 Biosystems Inc - US | Equity | 89853L302 | BBG001J26L54 | 42,176 | 190,926 | SH | DFND | 190,926 | 190,926 | 0 | ||
Tactile Systems Technology Inc - US | Equity | 87357P100 | BBG001B12Z39 | 640,582 | 45,593 | SH | DFND | 45,593 | 45,593 | 0 | ||
Take-Two Interactive Software Inc - US | Equity | 874054109 | BBG000BS1YV5 | 234,171 | 1,668 | SH | DFND | 1,668 | 1,668 | 0 | ||
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 4,632,870 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 828,301 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Talos Energy Inc - US | Equity | 87484T108 | BBG00JPH4HQ3 | 219,786 | 13,369 | SH | DFND | 13,369 | 13,369 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 4,473,484 | 215,382 | SH | DFND | 215,382 | 215,382 | 0 | ||
Tapestry Inc - US | Equity | 876030107 | BBG000BY29C7 | 6,572,825 | 228,620 | SH | DFND | 228,620 | 228,620 | 0 | ||
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 2,912,375 | 101,300 | SH | Put | DFND | 101,300 | 101,300 | 0 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 7,858,320 | 71,071 | SH | DFND | 71,071 | 71,071 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 5,517,443 | 49,900 | SH | Call | DFND | 49,900 | 49,900 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 5,904,438 | 53,400 | SH | Put | DFND | 53,400 | 53,400 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 822,158 | 23,893 | SH | DFND | 23,893 | 23,893 | 0 | ||
Tc Energy Corp - US | Equity Option | 87807B107 | BBG000BVN235 | 344,100 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 23,025,745 | 186,398 | SH | DFND | 186,398 | 186,398 | 0 | ||
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 1,185,888 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 2,482,953 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 598,484 | 29,424 | SH | DFND | 29,424 | 29,424 | 0 | ||
Techtarget Inc - US | Equity | 87874R100 | BBG000BH65V7 | 1,939,700 | 63,890 | SH | DFND | 63,890 | 63,890 | 0 | ||
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 766,789 | 124,277 | SH | DFND | 124,277 | 124,277 | 0 | ||
Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 823,611 | 44,304 | SH | DFND | 44,304 | 44,304 | 0 | ||
Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 1,334,413 | 29,786 | SH | DFND | 29,786 | 29,786 | 0 | ||
Tenet Healthcare Corp - US | Equity | 88033G407 | BBG000CPHYL4 | 2,383,373 | 36,172 | SH | DFND | 36,172 | 36,172 | 0 | ||
Teradata Corp - US | Equity Option | 88076W103 | BBG000R0L5J4 | 751,834 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
Teradyne Inc - US | Equity | 880770102 | BBG000BV4DR6 | 11,088,875 | 110,381 | SH | DFND | 110,381 | 110,381 | 0 | ||
Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 9,014,046 | 158,698 | SH | DFND | 158,698 | 158,698 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 2,182,669 | 8,723 | SH | DFND | 8,723 | 8,723 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 22,845,086 | 91,300 | SH | Call | DFND | 91,300 | 91,300 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 14,287,562 | 57,100 | SH | Put | DFND | 57,100 | 57,100 | 0 | |
Tetra Technologies Inc - US | Equity | 88162F105 | BBG000BVRQD7 | 1,930,167 | 302,534 | SH | DFND | 302,534 | 302,534 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 9,123,910 | 894,501 | SH | DFND | 894,501 | 894,501 | 0 | ||
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 24,474,819 | 153,920 | SH | DFND | 153,920 | 153,920 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 1,081,268 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 5,120,122 | 32,200 | SH | Put | DFND | 32,200 | 32,200 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 9,239,919 | 96,149 | SH | DFND | 96,149 | 96,149 | 0 | ||
Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 791,358 | 94,660 | SH | DFND | 94,660 | 94,660 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 929,865 | 107,748 | SH | DFND | 107,748 | 107,748 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 29,401,391 | 58,086 | SH | DFND | 58,086 | 58,086 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 4,150,594 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 4,150,594 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 2,227,103 | 81,074 | SH | DFND | 81,074 | 81,074 | 0 | ||
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 247,338 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 304,416 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Thorne Healthtech Inc - US | Equity | 885260109 | BBG011VMRSG5 | 111,693 | 10,961 | SH | DFND | 10,961 | 10,961 | 0 | ||
Thoughtworks Holding Inc - US | Equity | 88546E105 | BBG01282Z1Y3 | 204,000 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Tilray Brands Inc - US | Equity | 88688T100 | BBG00L7XTP60 | 94,780 | 39,657 | SH | DFND | 39,657 | 39,657 | 0 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 261,218 | 2,939 | SH | DFND | 2,939 | 2,939 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 2,097,568 | 23,600 | SH | Call | DFND | 23,600 | 23,600 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 977,680 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Toast Inc - US | Equity | 888787108 | BBG00BTJVK94 | 473,813 | 25,297 | SH | DFND | 25,297 | 25,297 | 0 | ||
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,424,095 | 81,182 | SH | DFND | 81,182 | 81,182 | 0 | ||
Toro Co/The - US | Equity Option | 891092108 | BBG000BVQRY3 | 340,710 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Toronto-Dominion Bank/The - US | Equity | 891160509 | BBG000BXBHJ4 | 489,130 | 8,117 | SH | DFND | 8,117 | 8,117 | 0 | ||
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 367,586 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Tractor Supply Co - US | Equity | 892356106 | BBG000BLXZN1 | 10,618,094 | 52,293 | SH | DFND | 52,293 | 52,293 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,502,570 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 2,030,500 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 1,096,913 | 14,036 | SH | DFND | 14,036 | 14,036 | 0 | ||
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 6,049,762 | 29,815 | SH | DFND | 29,815 | 29,815 | 0 | ||
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 874,326 | 1,037 | SH | DFND | 1,037 | 1,037 | 0 | ||
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 10,345,257 | 1,260,080 | SH | DFND | 1,260,080 | 1,260,080 | 0 | ||
Transocean Ltd - US | Equity Option | H8817H100 | BBG000BH5LT6 | 157,632 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Transocean Ltd - US | Equity Option | H8817H100 | BBG000BH5LT6 | 100,162 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 20,731,225 | 126,944 | SH | DFND | 126,944 | 126,944 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,045,184 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,829,072 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 421,923 | 47,195 | SH | DFND | 47,195 | 47,195 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 1,868,568 | 142,530 | SH | DFND | 142,530 | 142,530 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 8,527,435 | 138,365 | SH | DFND | 138,365 | 138,365 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 6,722,165 | 245,783 | SH | DFND | 245,783 | 245,783 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 447,846 | 8,315 | SH | DFND | 8,315 | 8,315 | 0 | ||
Trimble Inc - US | Equity Option | 896239100 | BBG000BNPS52 | 215,440 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 787,441 | 96,382 | SH | DFND | 96,382 | 96,382 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 1,321,013 | 172,456 | SH | DFND | 172,456 | 172,456 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 358,975 | 173,418 | SH | DFND | 173,418 | 173,418 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 6,724,866 | 235,053 | SH | DFND | 235,053 | 235,053 | 0 | ||
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 4,712,248 | 167,101 | SH | DFND | 167,101 | 167,101 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 4,852,078 | 82,899 | SH | DFND | 82,899 | 82,899 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 1,556,898 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 848,685 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Tyson Foods Inc - US | Equity | 902494103 | BBG000DKCC19 | 3,224,544 | 63,865 | SH | DFND | 63,865 | 63,865 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 590,733 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 903,771 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 1,577,457 | 34,300 | SH | Call | DFND | 34,300 | 34,300 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 1,039,374 | 22,600 | SH | Put | DFND | 22,600 | 22,600 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 2,334,749 | 94,716 | SH | DFND | 94,716 | 94,716 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 1,423,955 | 149,890 | SH | DFND | 149,890 | 149,890 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 642,788 | 37,568 | SH | DFND | 37,568 | 37,568 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 798,900 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 878,790 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Ultra Clean Holdings Inc - US | Equity | 90385V107 | BBG000HSLV70 | 1,006,792 | 33,933 | SH | DFND | 33,933 | 33,933 | 0 | ||
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 2,136,782 | 311,939 | SH | DFND | 311,939 | 311,939 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 5,995,834 | 36,782 | SH | DFND | 36,782 | 36,782 | 0 | ||
Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 7,851,362 | 38,557 | SH | DFND | 38,557 | 38,557 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 7,432,495 | 36,500 | SH | Call | DFND | 36,500 | 36,500 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 4,439,134 | 21,800 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 505,249 | 146,449 | SH | DFND | 146,449 | 146,449 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 757,170 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
United Bankshares Inc/Wv - US | Equity | 909907107 | BBG000BVXC87 | 350,752 | 12,713 | SH | DFND | 12,713 | 12,713 | 0 | ||
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 969,330 | 49,080 | SH | DFND | 49,080 | 49,080 | 0 | ||
United Natural Foods Inc - US | Equity | 911163103 | BBG000BXB1M5 | 1,917,582 | 135,614 | SH | DFND | 135,614 | 135,614 | 0 | ||
United Parcel Service Inc - US Class B | Equity | 911312106 | BBG000L9CV04 | 4,450,556 | 28,553 | SH | DFND | 28,553 | 28,553 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 3,803,228 | 24,400 | SH | Call | DFND | 24,400 | 24,400 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 2,618,616 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 10,891,965 | 24,500 | SH | Call | DFND | 24,500 | 24,500 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 7,024,206 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 462,744 | 10,769 | SH | DFND | 10,769 | 10,769 | 0 | ||
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 6,369,263 | 196,098 | SH | DFND | 196,098 | 196,098 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 311,808 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 1,986,004 | 3,939 | SH | DFND | 3,939 | 3,939 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1,260,475 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1,562,989 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 7,274,381 | 231,742 | SH | DFND | 231,742 | 231,742 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 6,117,911 | 194,900 | SH | Call | DFND | 194,900 | 194,900 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 8,478,439 | 270,100 | SH | Put | DFND | 270,100 | 270,100 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 917,621 | 19,437 | SH | DFND | 19,437 | 19,437 | 0 | ||
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | BBG000BW0BB9 | 303,831 | 7,515 | SH | DFND | 7,515 | 7,515 | 0 | ||
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 1,052,215 | 75,051 | SH | DFND | 75,051 | 75,051 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 3,751,311 | 330,221 | SH | DFND | 330,221 | 330,221 | 0 | ||
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 4,012,880 | 779,200 | SH | DFND | 779,200 | 779,200 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 907,299 | 59,456 | SH | DFND | 59,456 | 59,456 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 7,603,792 | 232,603 | SH | DFND | 232,603 | 232,603 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 14,732,500 | 250,000 | SH | Call | DFND | 250,000 | 250,000 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 9,454,670 | 160,439 | SH | DFND | 160,439 | 160,439 | 0 | ||
Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 1,394,370 | 103,825 | SH | DFND | 103,825 | 103,825 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 1,170,116 | 241,261 | SH | DFND | 241,261 | 241,261 | 0 | ||
Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 16,882,904 | 119,137 | SH | DFND | 119,137 | 119,137 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 7,680,682 | 54,200 | SH | Call | DFND | 54,200 | 54,200 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,012,282 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 375,222 | 11,642 | SH | DFND | 11,642 | 11,642 | 0 | ||
Vanguard Short-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937827 | BBG000R44H09 | 271,213 | 3,608 | SH | DFND | 3,608 | 3,608 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 8,382,192 | 274,466 | SH | DFND | 274,466 | 274,466 | 0 | ||
Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 2,798,351 | 99,550 | SH | DFND | 99,550 | 99,550 | 0 | ||
Ventas Inc - US REIT | Equity | 92276F100 | BBG000FRVHB9 | 335,228 | 7,957 | SH | DFND | 7,957 | 7,957 | 0 | ||
Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 4,571,953 | 19,353 | SH | DFND | 19,353 | 19,353 | 0 | ||
Verizon Communications Inc - US | Equity | 92343V104 | BBG000HS77T5 | 3,423,566 | 105,633 | SH | DFND | 105,633 | 105,633 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,649,669 | 50,900 | SH | Call | DFND | 50,900 | 50,900 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 5,311,999 | 163,900 | SH | Put | DFND | 163,900 | 163,900 | 0 | |
Vertex Inc - US | Equity | 92538J106 | BBG00VVT2F25 | 1,752,874 | 75,882 | SH | DFND | 75,882 | 75,882 | 0 | ||
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 11,598,868 | 33,355 | SH | DFND | 33,355 | 33,355 | 0 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 30,081,185 | 808,634 | SH | DFND | 808,634 | 808,634 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 2,827,200 | 76,000 | SH | Call | DFND | 76,000 | 76,000 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 2,760,240 | 74,200 | SH | Put | DFND | 74,200 | 74,200 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 8,685,035 | 491,513 | SH | DFND | 491,513 | 491,513 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 185,535 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 837,558 | 47,400 | SH | Put | DFND | 47,400 | 47,400 | 0 | |
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 927,670 | 50,253 | SH | DFND | 50,253 | 50,253 | 0 | ||
Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 3,636,340 | 61,748 | SH | DFND | 61,748 | 61,748 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 28,385,764 | 123,411 | SH | DFND | 123,411 | 123,411 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 690,030 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 207,009 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 8,498,785 | 343,802 | SH | DFND | 343,802 | 343,802 | 0 | ||
Vista Outdoor Inc - US | Equity | 928377100 | BBG006F8QZK4 | 582,051 | 17,574 | SH | DFND | 17,574 | 17,574 | 0 | ||
Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 408,114 | 12,300 | SH | DFND | 12,300 | 12,300 | 0 | ||
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 1,167,946 | 44,852 | SH | DFND | 44,852 | 44,852 | 0 | ||
Vivid Seats Inc - US | Equity | 92854T100 | BBG012C73RF6 | 466,529 | 72,668 | SH | DFND | 72,668 | 72,668 | 0 | ||
Vmware Inc - US | Equity | 928563402 | BBG000BC9938 | 78,227,121 | 469,889 | SH | DFND | 469,889 | 469,889 | 0 | ||
Vmware Inc - US | Equity Option | 928563402 | BBG000BC9938 | 11,653,600 | 70,000 | SH | Put | DFND | 70,000 | 70,000 | 0 | |
Vnet Group Inc - US ADR | Depository Receipt | 90138A103 | BBG001M32Y18 | 32,574 | 10,407 | SH | DFND | 10,407 | 10,407 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 10,222,987 | 450,749 | SH | DFND | 450,749 | 450,749 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 5,513,489 | 82,972 | SH | DFND | 82,972 | 82,972 | 0 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 815,413 | 162,757 | SH | DFND | 162,757 | 162,757 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 15,731,489 | 247,779 | SH | DFND | 247,779 | 247,779 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 22,201,169 | 998,254 | SH | DFND | 998,254 | 998,254 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 5,335,376 | 239,900 | SH | Call | DFND | 239,900 | 239,900 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 6,747,616 | 303,400 | SH | Put | DFND | 303,400 | 303,400 | 0 | |
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 4,006,566 | 25,052 | SH | DFND | 25,052 | 25,052 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 943,587 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 4,555,739 | 56,209 | SH | DFND | 56,209 | 56,209 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 13,908,180 | 171,600 | SH | Call | DFND | 171,600 | 171,600 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 8,753,400 | 108,000 | SH | Put | DFND | 108,000 | 108,000 | 0 | |
Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 3,287,674 | 104,703 | SH | DFND | 104,703 | 104,703 | 0 | ||
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 2,324,196 | 17,306 | SH | DFND | 17,306 | 17,306 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 487,808 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,158,544 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 3,350,980 | 19,390 | SH | DFND | 19,390 | 19,390 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 6,873,181 | 113,475 | SH | DFND | 113,475 | 113,475 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 508,788 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 405,819 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 9,479,230 | 104,940 | SH | DFND | 104,940 | 104,940 | 0 | ||
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 307,122 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 598,889 | 7,435 | SH | DFND | 7,435 | 7,435 | 0 | ||
Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 2,084,040 | 33,080 | SH | DFND | 33,080 | 33,080 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 11,475,163 | 280,841 | SH | DFND | 280,841 | 280,841 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 1,756,980 | 43,000 | SH | Call | DFND | 43,000 | 43,000 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 2,435,256 | 59,600 | SH | Put | DFND | 59,600 | 59,600 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 491,520 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 835,584 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Werner Enterprises Inc - US | Equity | 950755108 | BBG000BWPP85 | 1,623,864 | 41,691 | SH | DFND | 41,691 | 41,691 | 0 | ||
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 2,183,099 | 89,398 | SH | DFND | 89,398 | 89,398 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 1,251,234 | 8,700 | SH | DFND | 8,700 | 8,700 | 0 | ||
West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 20,563,384 | 54,805 | SH | DFND | 54,805 | 54,805 | 0 | ||
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 300,168 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 262,647 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Westrock Co - US | Equity | 96145D105 | BBG008NXC572 | 3,801,459 | 106,186 | SH | DFND | 106,186 | 106,186 | 0 | ||
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 2,126,649 | 13,685 | SH | DFND | 13,685 | 13,685 | 0 | ||
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 543,900 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Willis Towers Watson Plc - US | Equity | G96629103 | BBG000DB3KT1 | 1,509,318 | 7,223 | SH | DFND | 7,223 | 7,223 | 0 | ||
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 3,441,977 | 57,897 | SH | DFND | 57,897 | 57,897 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 4,338,468 | 47,260 | SH | DFND | 47,260 | 47,260 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 5,686,920 | 149,263 | SH | DFND | 149,263 | 149,263 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 2,259,330 | 59,300 | SH | Call | DFND | 59,300 | 59,300 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 2,259,330 | 59,300 | SH | Put | DFND | 59,300 | 59,300 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 1,830,885 | 227,157 | SH | DFND | 227,157 | 227,157 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 8,545,659 | 39,775 | SH | DFND | 39,775 | 39,775 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 601,580 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 687,520 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Worthington Industries Inc - US | Equity | 981811102 | BBG000HL7499 | 1,876,237 | 30,350 | SH | DFND | 30,350 | 30,350 | 0 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 778,752 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 237,952 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 3,235,762 | 88,651 | SH | DFND | 88,651 | 88,651 | 0 | ||
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 11,140,008 | 16,102 | SH | DFND | 16,102 | 16,102 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 622,656 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 830,208 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 9,100,561 | 130,868 | SH | DFND | 130,868 | 130,868 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 2,827,746 | 30,600 | SH | Call | DFND | 30,600 | 30,600 | 0 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 1,903,646 | 20,600 | SH | Put | DFND | 20,600 | 20,600 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 21,523,932 | 376,161 | SH | DFND | 376,161 | 376,161 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,193,186 | 641,498 | SH | DFND | 641,498 | 641,498 | 0 | ||
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 722,387 | 31,340 | SH | DFND | 31,340 | 31,340 | 0 | ||
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 1,603,562 | 87,340 | SH | DFND | 87,340 | 87,340 | 0 | ||
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | BBG005HJL923 | 327,518 | 12,592 | SH | DFND | 12,592 | 12,592 | 0 | ||
Yelp Inc - US | Equity | 985817105 | BBG000Q2HM09 | 4,754,153 | 114,310 | SH | DFND | 114,310 | 114,310 | 0 | ||
Yext Inc - US | Equity | 98585N106 | BBG001MKZGY7 | 79,505 | 12,560 | SH | DFND | 12,560 | 12,560 | 0 | ||
York Water Co/The - US | Equity | 987184108 | BBG000BRZKC1 | 511,851 | 13,653 | SH | DFND | 13,653 | 13,653 | 0 | ||
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 3,811,208 | 16,113 | SH | DFND | 16,113 | 16,113 | 0 | ||
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 706,614 | 35,225 | SH | DFND | 35,225 | 35,225 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 2,691,128 | 58,300 | SH | Call | DFND | 58,300 | 58,300 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 1,306,328 | 28,300 | SH | Put | DFND | 28,300 | 28,300 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 761,523 | 72,873 | SH | DFND | 72,873 | 72,873 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 1,357,076 | 12,093 | SH | DFND | 12,093 | 12,093 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 493,768 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 8,143,308 | 46,806 | SH | DFND | 46,806 | 46,806 | 0 | ||
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 35,865,232 | 512,800 | SH | DFND | 512,800 | 512,800 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 384,670 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 1,713,530 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 9,547,030 | 582,136 | SH | DFND | 582,136 | 582,136 | 0 | ||
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 12,030,686 | 77,323 | SH | DFND | 77,323 | 77,323 | 0 | ||
Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 705,806 | 39,652 | SH | DFND | 39,652 | 39,652 | 0 | ||
Zuora Inc - US | Equity | 98983V106 | BBG000BT3HG5 | 1,270,674 | 154,208 | SH | DFND | 154,208 | 154,208 | 0 | ||
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 589,174 | 14,283 | SH | DFND | 14,283 | 14,283 | 0 | ||
Aaron's Co Inc/The - US | Equity | 00258W108 | BBG00WCNDCZ6 | 380,982 | 36,388 | SH | DFND | 36,388 | 36,388 | 0 | ||
Acadia Realty Trust - US REIT | Equity | 004239109 | BBG000BJGD54 | 2,983,709 | 207,924 | SH | DFND | 207,924 | 207,924 | 0 | ||
Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 622,268 | 173,818 | SH | DFND | 173,818 | 173,818 | 0 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 1,195,132 | 10,688 | SH | DFND | 10,688 | 10,688 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 458,462 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 1,118,361 | 12,962 | SH | DFND | 12,962 | 12,962 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 2,194,842 | 131,192 | SH | DFND | 131,192 | 131,192 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 466,613 | 38,691 | SH | DFND | 38,691 | 38,691 | 0 | ||
American Software Inc/Ga - US | Equity | 029683109 | BBG000BBWFN8 | 208,274 | 18,174 | SH | DFND | 18,174 | 18,174 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 1,373,971 | 27,441 | SH | DFND | 27,441 | 27,441 | 0 | ||
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 671,258 | 36,031 | SH | DFND | 36,031 | 36,031 | 0 | ||
Arco Platform Ltd - US | Equity | G04553106 | BBG00LV0Z3L0 | 1,486,021 | 107,839 | SH | DFND | 107,839 | 107,839 | 0 | ||
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 7,175,952 | 99,666 | SH | DFND | 99,666 | 99,666 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 7,531 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 1,656,058 | 35,153 | SH | DFND | 35,153 | 35,153 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 224,787 | 35,233 | SH | DFND | 35,233 | 35,233 | 0 | ||
Azek Co Inc/The - US | Equity | 05478C105 | BBG00RPJPN67 | 2,046,469 | 68,812 | SH | DFND | 68,812 | 68,812 | 0 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 936,481 | 222,442 | SH | DFND | 222,442 | 222,442 | 0 | ||
Bakkt Holdings Inc - US | Equity | 05759B107 | BBG00XRJ7Y40 | 43,026 | 36,774 | SH | DFND | 36,774 | 36,774 | 0 | ||
Beigene Ltd - US ADR | Depository Receipt | 07725L102 | BBG00B6WF7T5 | 287,792 | 1,600 | SH | DFND | 1,600 | 1,600 | 0 | ||
Berkshire Hills Bancorp Inc - US | Equity | 084680107 | BBG000BB00D7 | 1,012,264 | 50,487 | SH | DFND | 50,487 | 50,487 | 0 | ||
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 600,764 | 25,608 | SH | DFND | 25,608 | 25,608 | 0 | ||
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 4,600,530 | 57,521 | SH | DFND | 57,521 | 57,521 | 0 | ||
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 413,831 | 8,242 | SH | DFND | 8,242 | 8,242 | 0 | ||
Caretrust Reit Inc - US REIT | Equity | 14174T107 | BBG005KC4Z70 | 821,620 | 40,079 | SH | DFND | 40,079 | 40,079 | 0 | ||
Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 120,645 | 15,750 | SH | DFND | 15,750 | 15,750 | 0 | ||
Cbiz Inc - US | Equity | 124805102 | BBG000FQD1Z0 | 646,363 | 12,454 | SH | DFND | 12,454 | 12,454 | 0 | ||
Cerence Inc - US | Equity | 156727109 | BBG00MMDJG84 | 2,057,879 | 101,025 | SH | DFND | 101,025 | 101,025 | 0 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 15,486,367 | 126,409 | SH | DFND | 126,409 | 126,409 | 0 | ||
Ciena Corp - US | Equity | 171779309 | BBG000BP1152 | 2,150,235 | 45,498 | SH | DFND | 45,498 | 45,498 | 0 | ||
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 326,094 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Cion Investment Corp - US | Equity | 17259U204 | BBG009KJ66B4 | 456,962 | 43,232 | SH | DFND | 43,232 | 43,232 | 0 | ||
Circor International Inc - US | Equity | 17273K109 | BBG000C37Q68 | 1,418,169 | 25,438 | SH | DFND | 25,438 | 25,438 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 951,552 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 666,624 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 12,440,798 | 153,837 | SH | DFND | 153,837 | 153,837 | 0 | ||
Cms Energy Corp - US | Equity | 125896100 | BBG000BFVXX0 | 1,964,114 | 36,982 | SH | DFND | 36,982 | 36,982 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 2,593,297 | 41,367 | SH | DFND | 41,367 | 41,367 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 3,371,092 | 44,900 | SH | Call | DFND | 44,900 | 44,900 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 2,740,420 | 36,500 | SH | Put | DFND | 36,500 | 36,500 | 0 | |
Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 10,510,231 | 33,050 | SH | DFND | 33,050 | 33,050 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 170,728 | 42,155 | SH | DFND | 42,155 | 42,155 | 0 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 65,663 | 62,536 | SH | DFND | 62,536 | 62,536 | 0 | ||
Deciphera Pharmaceuticals Inc - US | Equity | 24344T101 | BBG00HMJ9H54 | 537,267 | 42,238 | SH | DFND | 42,238 | 42,238 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 271,450 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 553,758 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 307,294 | 158,399 | SH | DFND | 158,399 | 158,399 | 0 | ||
Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 2,908,367 | 101,231 | SH | DFND | 101,231 | 101,231 | 0 | ||
Dream Finders Homes Inc - US | Equity | 26154D100 | BBG00YN8LKP7 | 1,891,017 | 85,066 | SH | DFND | 85,066 | 85,066 | 0 | ||
EQRX Inc - US | Equity | 26886C107 | BBG00ZVC9NJ1 | 9,909,252 | 4,463,627 | SH | DFND | 4,463,627 | 4,463,627 | 0 | ||
Ehealth Inc - US | Equity | 28238P109 | BBG000P5JQX6 | 122,944 | 16,614 | SH | DFND | 16,614 | 16,614 | 0 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 2,167,256 | 41,101 | SH | DFND | 41,101 | 41,101 | 0 | ||
Enpro Industries Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 1,252,983 | 10,339 | SH | DFND | 10,339 | 10,339 | 0 | ||
Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 1,159,575 | 30,922 | SH | DFND | 30,922 | 30,922 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 1,900,882 | 391,128 | SH | DFND | 391,128 | 391,128 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 6,500,990 | 268,525 | SH | DFND | 268,525 | 268,525 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 265,731 | 6,571 | SH | DFND | 6,571 | 6,571 | 0 | ||
Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 2,926,574 | 83,760 | SH | DFND | 83,760 | 83,760 | 0 | ||
Forward Air Corp - US | Equity Option | 349853101 | BBG000BRCHB4 | 543,046 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 387,070 | 74,724 | SH | DFND | 74,724 | 74,724 | 0 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1,854,871 | 60,184 | SH | DFND | 60,184 | 60,184 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 210,800 | 3,885 | SH | DFND | 3,885 | 3,885 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 2,526,292 | 37,421 | SH | DFND | 37,421 | 37,421 | 0 | ||
Glacier Bancorp Inc - US | Equity | 37637Q105 | BBG000C3KB84 | 3,192,941 | 112,033 | SH | DFND | 112,033 | 112,033 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 1,485,561 | 61,235 | SH | DFND | 61,235 | 61,235 | 0 | ||
Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | BBG000KHT4K7 | 216,614 | 19,946 | SH | DFND | 19,946 | 19,946 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 38,695 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 954,208 | 119,725 | SH | DFND | 119,725 | 119,725 | 0 | ||
Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 3,353,676 | 80,792 | SH | DFND | 80,792 | 80,792 | 0 | ||
Greenhill & Co Inc - US | Equity | 395259104 | BBG000C34WJ4 | 6,320,325 | 427,049 | SH | DFND | 427,049 | 427,049 | 0 | ||
Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 913,694 | 13,676 | SH | DFND | 13,676 | 13,676 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 1,175,871 | 76,754 | SH | DFND | 76,754 | 76,754 | 0 | ||
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 2,155,397 | 49,905 | SH | DFND | 49,905 | 49,905 | 0 | ||
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 4,535,158 | 79,662 | SH | DFND | 79,662 | 79,662 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 525,589 | 8,931 | SH | DFND | 8,931 | 8,931 | 0 | ||
Haynes International Inc - US | Equity | 420877201 | BBG000P0TKR6 | 1,134,158 | 24,380 | SH | DFND | 24,380 | 24,380 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 4,740,196 | 69,089 | SH | DFND | 69,089 | 69,089 | 0 | ||
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 4,382,052 | 34,038 | SH | DFND | 34,038 | 34,038 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 900,445 | 35,989 | SH | DFND | 35,989 | 35,989 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 3,461,780 | 118,839 | SH | DFND | 118,839 | 118,839 | 0 | ||
Highpeak Energy Inc - US | Equity | 43114Q105 | BBG00RD1PYM7 | 634,907 | 37,613 | SH | DFND | 37,613 | 37,613 | 0 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 23,325,539 | 74,425 | SH | DFND | 74,425 | 74,425 | 0 | ||
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 987,333 | 9,479 | SH | DFND | 9,479 | 9,479 | 0 | ||
Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 371,618 | 6,753 | SH | DFND | 6,753 | 6,753 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 335,683 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 335,683 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
InFinT Acquisition Corp - US | Warrant / Rights | G47862126 | BBG011KDZJS5 | 2,090 | 49,999 | SH | Call | DFND | 49,999 | 49,999 | 0 | |
Ingles Markets Inc - US | Equity | 457030104 | BBG000BLXDJ5 | 567,913 | 7,539 | SH | DFND | 7,539 | 7,539 | 0 | ||
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | BBG0026ZFZC4 | 1,889,773 | 36,279 | SH | DFND | 36,279 | 36,279 | 0 | ||
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 257,424 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Irobot Corp - US | Equity Option | 462726100 | BBG000HXJB21 | 769,370 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Irobot Corp - US | Equity Option | 462726100 | BBG000HXJB21 | 3,790,000 | 100,000 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 2,224,946 | 51,066 | SH | DFND | 51,066 | 51,066 | 0 | ||
Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 334,114 | 18,368 | SH | DFND | 18,368 | 18,368 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 6,898,652 | 141,860 | SH | DFND | 141,860 | 141,860 | 0 | ||
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | BBG015VNRLR7 | 7,013 | 187,500 | SH | Call | DFND | 187,500 | 187,500 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 801,993 | 78,167 | SH | DFND | 78,167 | 78,167 | 0 | ||
Landstar System Inc - US | Equity | 515098101 | BBG000BB2KN0 | 4,416,069 | 24,958 | SH | DFND | 24,958 | 24,958 | 0 | ||
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 5,707,529 | 160,099 | SH | DFND | 160,099 | 160,099 | 0 | ||
Liberty Global Plc - A | Equity | G5480U104 | BBG000H0QBS7 | 3,650,189 | 213,212 | SH | DFND | 213,212 | 213,212 | 0 | ||
Liberty SiriusXM Group - A | Equity | 531229813 | BBG01HLM8W28 | 1,020,825 | 40,111 | SH | DFND | 40,111 | 40,111 | 0 | ||
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 255,889 | 8,839 | SH | DFND | 8,839 | 8,839 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 794,273 | 19,602 | SH | DFND | 19,602 | 19,602 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1,230,804 | 81,781 | SH | DFND | 81,781 | 81,781 | 0 | ||
Maxeon Solar Technologies Ltd - US | Equity Option | Y58473102 | BBG00QTW1ZN6 | 124,013 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 1,462,561 | 11,950 | SH | DFND | 11,950 | 11,950 | 0 | ||
Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 4,576,307 | 187,170 | SH | DFND | 187,170 | 187,170 | 0 | ||
Miniso Group Holding Ltd - US ADR | Depository Receipt | 66981J102 | BBG00XKM57C2 | 563,506 | 21,757 | SH | DFND | 21,757 | 21,757 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 676,236 | 21,461 | SH | DFND | 21,461 | 21,461 | 0 | ||
Montauk Renewables Inc - US | Equity | 61218C103 | BBG00YHYK2C2 | 325,737 | 35,756 | SH | DFND | 35,756 | 35,756 | 0 | ||
Movado Group Inc - US | Equity | 624580106 | BBG000BL30Y9 | 212,427 | 7,767 | SH | DFND | 7,767 | 7,767 | 0 | ||
Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 241,038 | 3,207 | SH | DFND | 3,207 | 3,207 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 1,125,302 | 34,969 | SH | DFND | 34,969 | 34,969 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 670,433 | 130,944 | SH | DFND | 130,944 | 130,944 | 0 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 7,077,154 | 238,288 | SH | DFND | 238,288 | 238,288 | 0 | ||
Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 757,744 | 72,860 | SH | DFND | 72,860 | 72,860 | 0 | ||
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 2,416,645 | 52,365 | SH | DFND | 52,365 | 52,365 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 391,714 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 125,963 | 39,611 | SH | DFND | 39,611 | 39,611 | 0 | ||
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 1,329,891 | 17,517 | SH | DFND | 17,517 | 17,517 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 17,678,379 | 1,370,417 | SH | DFND | 1,370,417 | 1,370,417 | 0 | ||
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 3,989,970 | 309,300 | SH | Put | DFND | 309,300 | 309,300 | 0 | |
Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 446,040 | 4,719 | SH | DFND | 4,719 | 4,719 | 0 | ||
Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 306,720 | 46,614 | SH | DFND | 46,614 | 46,614 | 0 | ||
Pfsweb Inc - US | Equity | 717098206 | BBG000C2J395 | 8,184,000 | 1,100,000 | SH | DFND | 1,100,000 | 1,100,000 | 0 | ||
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 432,133 | 135,891 | SH | DFND | 135,891 | 135,891 | 0 | ||
Powell Industries Inc - US | Equity | 739128106 | BBG000BRGWN4 | 2,465,114 | 29,736 | SH | DFND | 29,736 | 29,736 | 0 | ||
Primoris Services Corp - US | Equity | 74164F103 | BBG000BBLPH5 | 240,435 | 7,346 | SH | DFND | 7,346 | 7,346 | 0 | ||
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 928,793 | 170,734 | SH | DFND | 170,734 | 170,734 | 0 | ||
Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 582,579 | 9,604 | SH | DFND | 9,604 | 9,604 | 0 | ||
Recursion Pharmaceuticals Inc - US | Equity | 75629V104 | BBG00PQ4XJ45 | 164,812 | 21,544 | SH | DFND | 21,544 | 21,544 | 0 | ||
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 1,044,123 | 17,566 | SH | DFND | 17,566 | 17,566 | 0 | ||
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 373,543 | 22,694 | SH | DFND | 22,694 | 22,694 | 0 | ||
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 470,901 | 55,993 | SH | DFND | 55,993 | 55,993 | 0 | ||
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 5,668,813 | 208,873 | SH | DFND | 208,873 | 208,873 | 0 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 11,488,298 | 56,654 | SH | DFND | 56,654 | 56,654 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 385,282 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 267,229 | 17,851 | SH | DFND | 17,851 | 17,851 | 0 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 2,542,210 | 71,071 | SH | DFND | 71,071 | 71,071 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 396,966 | 23,406 | SH | DFND | 23,406 | 23,406 | 0 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 3,538,362 | 23,619 | SH | DFND | 23,619 | 23,619 | 0 | ||
Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 1,685,681 | 40,424 | SH | DFND | 40,424 | 40,424 | 0 | ||
Skillsoft Corp - US | Equity | 83066P309 | BBG00PP0KFT9 | 204,260 | 230,438 | SH | DFND | 230,438 | 230,438 | 0 | ||
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 674,335 | 23,496 | SH | DFND | 23,496 | 23,496 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 12,824,400 | 30,000 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 118,028,938 | 276,104 | SH | DFND | 276,104 | 276,104 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 277,479 | 1,876 | SH | DFND | 1,876 | 1,876 | 0 | ||
Standex International Corp - US | Equity | 854231107 | BBG000BTT5B8 | 924,549 | 6,346 | SH | DFND | 6,346 | 6,346 | 0 | ||
Steelcase Inc - US | Equity | 858155203 | BBG000BLBGS2 | 181,032 | 16,207 | SH | DFND | 16,207 | 16,207 | 0 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 270,669 | 6,889 | SH | DFND | 6,889 | 6,889 | 0 | ||
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 208,407 | 10,384 | SH | DFND | 10,384 | 10,384 | 0 | ||
Summit Materials Inc - US | Equity | 86614U100 | BBG006K8P6D1 | 2,463,112 | 79,098 | SH | DFND | 79,098 | 79,098 | 0 | ||
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | BBG016GDTQR1 | 1,504 | 153,508 | SH | Call | DFND | 153,508 | 153,508 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 1,472,868 | 16,949 | SH | DFND | 16,949 | 16,949 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,138,002 | 6,942 | SH | DFND | 6,942 | 6,942 | 0 | ||
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 4,372,087 | 22,260 | SH | DFND | 22,260 | 22,260 | 0 | ||
Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 1,087,471 | 7,153 | SH | DFND | 7,153 | 7,153 | 0 | ||
Texas Pacific Land Corp - US | Equity | 88262P102 | BBG00YRJXKB1 | 1,150,666 | 631 | SH | DFND | 631 | 631 | 0 | ||
Timkensteel Corp - US | Equity | 887399103 | BBG0057SF1Z2 | 1,541,772 | 70,984 | SH | DFND | 70,984 | 70,984 | 0 | ||
Titan Machinery Inc - US | Equity | 88830R101 | BBG000RWSF05 | 1,005,867 | 37,843 | SH | DFND | 37,843 | 37,843 | 0 | ||
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 528,360 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 377,400 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 1,205,620 | 138,577 | SH | DFND | 138,577 | 138,577 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 1,726,490 | 69,729 | SH | DFND | 69,729 | 69,729 | 0 | ||
Umb Financial Corp - US | Equity | 902788108 | BBG000DD8WX1 | 234,983 | 3,787 | SH | DFND | 3,787 | 3,787 | 0 | ||
Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 5,882,706 | 78,457 | SH | DFND | 78,457 | 78,457 | 0 | ||
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 13,455,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 592,881 | 22,032 | SH | DFND | 22,032 | 22,032 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 207,164 | 5,965 | SH | DFND | 5,965 | 5,965 | 0 | ||
Vericel Corp - US | Equity | 92346J108 | BBG000BDCM24 | 573,561 | 17,111 | SH | DFND | 17,111 | 17,111 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 1,660,716 | 92,519 | SH | DFND | 92,519 | 92,519 | 0 | ||
Vertex Energy Inc - US | Equity | 92534K107 | BBG000BGGXH3 | 1,036,374 | 232,893 | SH | DFND | 232,893 | 232,893 | 0 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 420,925 | 31,744 | SH | DFND | 31,744 | 31,744 | 0 | ||
Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 629,683 | 67,202 | SH | DFND | 67,202 | 67,202 | 0 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 381,731 | 40,267 | SH | DFND | 40,267 | 40,267 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 12,144,390 | 1,118,268 | SH | DFND | 1,118,268 | 1,118,268 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 10,862,172 | 1,000,200 | SH | Call | DFND | 1,000,200 | 1,000,200 | 0 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 4,481,922 | 412,700 | SH | Put | DFND | 412,700 | 412,700 | 0 | |
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 2,174,563 | 53,946 | SH | DFND | 53,946 | 53,946 | 0 | ||
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 9,371,693 | 75,172 | SH | DFND | 75,172 | 75,172 | 0 | ||
Wheaton Precious Metals Corp - US | Equity | 962879102 | BBG000PVRDL2 | 641,582 | 15,822 | SH | DFND | 15,822 | 15,822 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 735,350 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 2,006,923 | 16,151 | SH | DFND | 16,151 | 16,151 | 0 | ||
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 704,802 | 5,547 | SH | DFND | 5,547 | 5,547 | 0 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 167,960 | 20,115 | SH | DFND | 20,115 | 20,115 | 0 | ||
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 622,838 | 66,189 | SH | DFND | 66,189 | 66,189 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 992,415 | 24,117 | SH | DFND | 24,117 | 24,117 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 1,419,120 | 129,600 | SH | DFND | 129,600 | 129,600 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 401,764 | 48,817 | SH | DFND | 48,817 | 48,817 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 9,900 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 1,552,887 | 51,065 | SH | DFND | 51,065 | 51,065 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 500,943 | 27,359 | SH | DFND | 27,359 | 27,359 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 3,370,718 | 132,810 | SH | DFND | 132,810 | 132,810 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 449,226 | 17,700 | SH | Put | DFND | 17,700 | 17,700 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,788,048 | 278,079 | SH | DFND | 278,079 | 278,079 | 0 | ||
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | BBG000BZ0DK8 | 438,352 | 6,473 | SH | DFND | 6,473 | 6,473 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 9,000 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,347,272 | 151,209 | SH | DFND | 151,209 | 151,209 | 0 | ||
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 255,861 | 34,906 | SH | DFND | 34,906 | 34,906 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 156,435 | 93,116 | SH | DFND | 93,116 | 93,116 | 0 | ||
Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 1,649,153 | 6,361 | SH | DFND | 6,361 | 6,361 | 0 | ||
Carlisle Cos Inc - US | Equity Option | 142339100 | BBG000BGGBT8 | 362,964 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Carlisle Cos Inc - US | Equity Option | 142339100 | BBG000BGGBT8 | 855,558 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 606,486 | 22,038 | SH | DFND | 22,038 | 22,038 | 0 | ||
Cerevel Therapeutics Holdings Inc - US | Equity | 15678U128 | BBG00VCYVLH4 | 1,734,393 | 79,450 | SH | DFND | 79,450 | 79,450 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 741,668 | 24,972 | SH | DFND | 24,972 | 24,972 | 0 | ||
Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 567,380 | 5,631 | SH | DFND | 5,631 | 5,631 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 8,558,790 | 93,000 | SH | Call | DFND | 93,000 | 93,000 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 5,991,153 | 65,100 | SH | Put | DFND | 65,100 | 65,100 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 4,789,609 | 24,483 | SH | DFND | 24,483 | 24,483 | 0 | ||
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | BBG010JCFCD4 | 3,892,798 | 265,177 | SH | DFND | 265,177 | 265,177 | 0 | ||
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 2,115,437 | 120,332 | SH | DFND | 120,332 | 120,332 | 0 | ||
Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | BBG005Y3XWH9 | 455,359 | 28,875 | SH | DFND | 28,875 | 28,875 | 0 | ||
Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 50,605 | 59,389 | SH | DFND | 59,389 | 59,389 | 0 | ||
Elevance Health Inc - US | Equity | 036752103 | BBG000BCG930 | 1,303,647 | 2,994 | SH | DFND | 2,994 | 2,994 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 522,504 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 870,840 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Embecta Corp - US | Equity | 29082K105 | BBG014L7D4G1 | 284,264 | 18,888 | SH | DFND | 18,888 | 18,888 | 0 | ||
Evolus Inc - US | Equity | 30052C107 | BBG005CX4HK8 | 519,170 | 56,802 | SH | DFND | 56,802 | 56,802 | 0 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 773,447 | 28,551 | SH | DFND | 28,551 | 28,551 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 3,323,100 | 5,700 | SH | DFND | 5,700 | 5,700 | 0 | ||
Griffon Corp - US | Equity | 398433102 | BBG000D7FT63 | 1,715,688 | 43,249 | SH | DFND | 43,249 | 43,249 | 0 | ||
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | BBG01137RBB1 | 23,750 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 2,082,997 | 70,778 | SH | DFND | 70,778 | 70,778 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 4,108,889 | 103,891 | SH | DFND | 103,891 | 103,891 | 0 | ||
Johnson Outdoors Inc - US | Equity | 479167108 | BBG000HCXFS4 | 926,120 | 16,934 | SH | DFND | 16,934 | 16,934 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 12,842,776 | 850,515 | SH | DFND | 850,515 | 850,515 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 1,535,171 | 47,780 | SH | DFND | 47,780 | 47,780 | 0 | ||
Main Street Capital Corp - US | Equity | 56035L104 | BBG000BXT422 | 6,537,611 | 160,906 | SH | DFND | 160,906 | 160,906 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 389,137 | 4,954 | SH | DFND | 4,954 | 4,954 | 0 | ||
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 528,292 | 23,120 | SH | DFND | 23,120 | 23,120 | 0 | ||
Option Care Health Inc - US | Equity | 68404L201 | BBG000BQK480 | 1,316,322 | 40,690 | SH | DFND | 40,690 | 40,690 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 1,352,863 | 124,344 | SH | DFND | 124,344 | 124,344 | 0 | ||
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 1,179,362 | 145,063 | SH | DFND | 145,063 | 145,063 | 0 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 3,055,629 | 66,297 | SH | DFND | 66,297 | 66,297 | 0 | ||
Pennantpark Floating Rate Capital Ltd - US | Equity | 70806A106 | BBG001LV74X3 | 1,490,407 | 139,813 | SH | DFND | 139,813 | 139,813 | 0 | ||
Penumbra Inc - US | Equity Option | 70975L107 | BBG001BP92V1 | 967,640 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Penumbra Inc - US | Equity Option | 70975L107 | BBG001BP92V1 | 967,640 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 2,216,909 | 203,760 | SH | DFND | 203,760 | 203,760 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 4,772,345 | 5,799 | SH | DFND | 5,799 | 5,799 | 0 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 1,206,938 | 129,918 | SH | DFND | 129,918 | 129,918 | 0 | ||
Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 1,153,859 | 129,067 | SH | DFND | 129,067 | 129,067 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 1,042,665 | 50,664 | SH | DFND | 50,664 | 50,664 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 6,055,560 | 82,411 | SH | DFND | 82,411 | 82,411 | 0 | ||
Tower Semiconductor Ltd - US | Equity | M87915274 | BBG000BH91G0 | 266,525 | 10,852 | SH | DFND | 10,852 | 10,852 | 0 | ||
Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 948,016 | 38,600 | SH | Call | DFND | 38,600 | 38,600 | 0 | |
Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 717,152 | 29,200 | SH | Put | DFND | 29,200 | 29,200 | 0 | |
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 2,125,997 | 38,831 | SH | DFND | 38,831 | 38,831 | 0 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 5,623,891 | 244,517 | SH | DFND | 244,517 | 244,517 | 0 | ||
Ugi Corp - US | Equity Option | 902681105 | BBG000BVYN55 | 374,900 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Ugi Corp - US | Equity Option | 902681105 | BBG000BVYN55 | 253,000 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 319,322 | 44,975 | SH | DFND | 44,975 | 44,975 | 0 | ||
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 8,365,794 | 34,827 | SH | DFND | 34,827 | 34,827 | 0 | ||
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | BBG000QVFB47 | 287,590 | 6,578 | SH | DFND | 6,578 | 6,578 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | BBG000HT8SM3 | 1,159,990 | 20,024 | SH | DFND | 20,024 | 20,024 | 0 | ||
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 962,630 | 125,834 | SH | DFND | 125,834 | 125,834 | 0 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 4,112,523 | 146,771 | SH | DFND | 146,771 | 146,771 | 0 | ||
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | BBG000R72RT1 | 213,084 | 3,231 | SH | DFND | 3,231 | 3,231 | 0 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 1,612,541 | 31,881 | SH | DFND | 31,881 | 31,881 | 0 | ||
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 3,688,842 | 18,306 | SH | DFND | 18,306 | 18,306 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,156,157 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,007,550 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Bank Of Marin Bancorp - US | Equity | 063425102 | BBG000C3N539 | 275,059 | 15,047 | SH | DFND | 15,047 | 15,047 | 0 | ||
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | BBG018CZ2BJ3 | 4,373 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 457,967 | 46,971 | SH | DFND | 46,971 | 46,971 | 0 | ||
Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 3,797,631 | 116,349 | SH | DFND | 116,349 | 116,349 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 607,104 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 887,808 | 27,200 | SH | Put | DFND | 27,200 | 27,200 | 0 | |
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 3,242,162 | 314,773 | SH | DFND | 314,773 | 314,773 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 954,653 | 84,858 | SH | DFND | 84,858 | 84,858 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 212,646 | 21,201 | SH | DFND | 21,201 | 21,201 | 0 | ||
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 2,738,590 | 16,651 | SH | DFND | 16,651 | 16,651 | 0 | ||
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 860,617 | 5,392 | SH | DFND | 5,392 | 5,392 | 0 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 46,906 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 3,208,708 | 181,488 | SH | DFND | 181,488 | 181,488 | 0 | ||
Hope Bancorp Inc - US | Equity | 43940T109 | BBG000DXHBN4 | 1,134,712 | 128,216 | SH | DFND | 128,216 | 128,216 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 2,997,852 | 59,493 | SH | DFND | 59,493 | 59,493 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 198,553 | 38,037 | SH | DFND | 38,037 | 38,037 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 1,551,003 | 130,446 | SH | DFND | 130,446 | 130,446 | 0 | ||
Jacobs solutions Inc - US | Equity | 46982L108 | BBG019C1BQR4 | 5,602,370 | 41,043 | SH | DFND | 41,043 | 41,043 | 0 | ||
Kkr & Co Inc - US | Equity | 48251W104 | BBG000BCQ6J8 | 18,384,951 | 298,457 | SH | DFND | 298,457 | 298,457 | 0 | ||
Monro Inc - US | Equity | 610236101 | BBG000C0BZD1 | 2,291,386 | 82,513 | SH | DFND | 82,513 | 82,513 | 0 | ||
Noble Corp Plc - US | Equity | G65431127 | BBG018KBK3G8 | 1,260,020 | 24,877 | SH | DFND | 24,877 | 24,877 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 15,986,420 | 1,145,159 | SH | DFND | 1,145,159 | 1,145,159 | 0 | ||
Polestar Automotive -CL A ADS - US | Equity | 731105201 | BBG0147QHGX5 | 393,592 | 149,088 | SH | DFND | 149,088 | 149,088 | 0 | ||
Precision Drilling Corp - US | Equity | 74022D407 | BBG000BBK2X9 | 693,618 | 10,334 | SH | DFND | 10,334 | 10,334 | 0 | ||
QuidelOrtho Corp - US | Equity | 219798105 | BBG017TGV7M2 | 1,340,430 | 18,352 | SH | DFND | 18,352 | 18,352 | 0 | ||
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 5,737,356 | 38,800 | SH | Call | DFND | 38,800 | 38,800 | 0 | |
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 1,301,256 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 3,899,007 | 314,944 | SH | DFND | 314,944 | 314,944 | 0 | ||
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 1,807,183 | 30,998 | SH | DFND | 30,998 | 30,998 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 2,092,970 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 2,745,930 | 47,100 | SH | Put | DFND | 47,100 | 47,100 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 1,289,468 | 46,568 | SH | DFND | 46,568 | 46,568 | 0 | ||
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 2,623,209 | 75,991 | SH | DFND | 75,991 | 75,991 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 5,250,295 | 350,487 | SH | DFND | 350,487 | 350,487 | 0 | ||
Topgolf Callaway Brands Corp - US | Equity | 131193104 | BBG000CPCVY1 | 424,417 | 30,666 | SH | DFND | 30,666 | 30,666 | 0 | ||
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 665,566 | 51,158 | SH | DFND | 51,158 | 51,158 | 0 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 6,962 | 11,701 | SH | DFND | 11,701 | 11,701 | 0 | ||
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 240,801 | 9,258 | SH | DFND | 9,258 | 9,258 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 863,999 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Brookfield Asset Management Ltd - US | Equity | 113004105 | BBG01BPHNXZ3 | 964,393 | 28,926 | SH | DFND | 28,926 | 28,926 | 0 | ||
Dril-Quip Inc - US | Equity | 262037104 | BBG000BVDBY2 | 2,405,183 | 85,381 | SH | DFND | 85,381 | 85,381 | 0 | ||
Fortune Brands Innovations Inc - US | Equity | 34964C106 | BBG001B4BV87 | 6,993,808 | 112,513 | SH | DFND | 112,513 | 112,513 | 0 | ||
Ideaya Biosciences Inc - US | Equity | 45166A102 | BBG00CTZ4D83 | 564,718 | 20,931 | SH | DFND | 20,931 | 20,931 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 193,103 | 17,635 | SH | DFND | 17,635 | 17,635 | 0 | ||
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 1,071,078 | 16,199 | SH | DFND | 16,199 | 16,199 | 0 | ||
Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 1,740,063 | 35,497 | SH | DFND | 35,497 | 35,497 | 0 | ||
Masterbrand Inc - US | Equity | 57638P104 | BBG01B9G42Y3 | 2,163,125 | 178,035 | SH | DFND | 178,035 | 178,035 | 0 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 33,415,923 | 804,234 | SH | DFND | 804,234 | 804,234 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 398,880 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 340,710 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 581,025 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 1,102,575 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 1,865,930 | 19,011 | SH | DFND | 19,011 | 19,011 | 0 | ||
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 1,565,275 | 379,921 | SH | DFND | 379,921 | 379,921 | 0 | ||
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 896,783 | 19,508 | SH | DFND | 19,508 | 19,508 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 5,585 | 13,962 | SH | DFND | 13,962 | 13,962 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 877,414 | 22,903 | SH | DFND | 22,903 | 22,903 | 0 | ||
Piedmont Office Realty Trust Inc - US REIT | Equity | 720190206 | BBG000JVJ8N7 | 883,498 | 157,206 | SH | DFND | 157,206 | 157,206 | 0 | ||
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 937,891 | 11,522 | SH | DFND | 11,522 | 11,522 | 0 | ||
Sana Biotechnology Inc - US | Equity | 799566104 | BBG00N5BMH61 | 376,319 | 97,240 | SH | DFND | 97,240 | 97,240 | 0 | ||
Sitio Royalties Corp - US | Equity | 82983N108 | BBG01C36Y855 | 1,336,440 | 55,202 | SH | DFND | 55,202 | 55,202 | 0 | ||
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 434,714 | 29,939 | SH | DFND | 29,939 | 29,939 | 0 | ||
Tpi Composites Inc - US | Equity | 87266J104 | BBG0016MQ7C5 | 266,079 | 100,407 | SH | DFND | 100,407 | 100,407 | 0 | ||
U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 868,973 | 15,924 | SH | DFND | 15,924 | 15,924 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 363,437 | 9,269 | SH | DFND | 9,269 | 9,269 | 0 | ||
Vanguard Long-Term Corporate Bond Etf - US ETP | Exchange-Traded Fund | 92206C813 | BBG000PWZHX9 | 200,250 | 2,796 | SH | DFND | 2,796 | 2,796 | 0 | ||
Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 3,543,083 | 269,641 | SH | DFND | 269,641 | 269,641 | 0 | ||
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 3,067,275 | 55,346 | SH | DFND | 55,346 | 55,346 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 3,740,466 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 2,919,206 | 39,100 | SH | Put | DFND | 39,100 | 39,100 | 0 | |
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 408,814 | 2,365 | SH | DFND | 2,365 | 2,365 | 0 | ||
Apollomics Inc | Warrant / Rights | G0411D115 | BBG01BXWKT01 | 4,305 | 105,000 | SH | Call | DFND | 105,000 | 105,000 | 0 | |
Atlas Energy Solutions Inc - US | Equity | 642045108 | BBG01JFZ96X4 | 864,680 | 38,897 | SH | DFND | 38,897 | 38,897 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 6,922,966 | 63,765 | SH | DFND | 63,765 | 63,765 | 0 | ||
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 565,516 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 327,404 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 5,074,351 | 9,764 | SH | DFND | 9,764 | 9,764 | 0 | ||
Cigna Group/The - US | Equity | 125523100 | BBG00KXRCDP0 | 5,600,678 | 19,578 | SH | DFND | 19,578 | 19,578 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 572,140 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 743,782 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 5,019,471 | 90,327 | SH | DFND | 90,327 | 90,327 | 0 | ||
Euronav Nv - US | Equity | B38564108 | BBG00805YZG8 | 1,050,304 | 63,926 | SH | DFND | 63,926 | 63,926 | 0 | ||
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 3,412,958 | 243,957 | SH | DFND | 243,957 | 243,957 | 0 | ||
Hesai Group - US ADR Class B | Depository Receipt | 428050108 | BBG01CCYDD47 | 493,200 | 49,320 | SH | DFND | 49,320 | 49,320 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 376,686 | 24,381 | SH | DFND | 24,381 | 24,381 | 0 | ||
Innovate Corp - US | Equity | 45784J105 | BBG000BDCQS7 | 396,900 | 245,000 | SH | DFND | 245,000 | 245,000 | 0 | ||
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 615,961 | 27,721 | SH | DFND | 27,721 | 27,721 | 0 | ||
Mirum Pharmaceuticals Inc - US | Equity | 604749101 | BBG00MH7T2M7 | 603,686 | 19,104 | SH | DFND | 19,104 | 19,104 | 0 | ||
Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 1,122,646 | 50,456 | SH | DFND | 50,456 | 50,456 | 0 | ||
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 887,175 | 29,811 | SH | DFND | 29,811 | 29,811 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 1,894,517 | 5,088 | SH | DFND | 5,088 | 5,088 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 9,420,455 | 25,300 | SH | Call | DFND | 25,300 | 25,300 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 17,872,800 | 48,000 | SH | Put | DFND | 48,000 | 48,000 | 0 | |
Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 837,558 | 23,700 | SH | DFND | 23,700 | 23,700 | 0 | ||
Oaktree Specialty Lending Corp - US | Equity | 67401P405 | BBG000TKZRB3 | 950,449 | 47,239 | SH | DFND | 47,239 | 47,239 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 2,456,555 | 25,049 | SH | DFND | 25,049 | 25,049 | 0 | ||
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 509,429 | 22,314 | SH | DFND | 22,314 | 22,314 | 0 | ||
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 1,057,583 | 6,505 | SH | DFND | 6,505 | 6,505 | 0 | ||
ProKidney Corp - US | Equity | G7S53R104 | BBG0119BQ2Y2 | 140,730 | 30,727 | SH | DFND | 30,727 | 30,727 | 0 | ||
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 702,560 | 43,910 | SH | DFND | 43,910 | 43,910 | 0 | ||
Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 512,339 | 12,582 | SH | DFND | 12,582 | 12,582 | 0 | ||
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 374,133 | 40,100 | SH | Call | DFND | 40,100 | 40,100 | 0 | |
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 623,244 | 66,800 | SH | Put | DFND | 66,800 | 66,800 | 0 | |
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 778,354 | 27,908 | SH | DFND | 27,908 | 27,908 | 0 | ||
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 670,478 | 96,750 | SH | DFND | 96,750 | 96,750 | 0 | ||
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 49,508 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 3,331,357 | 89,649 | SH | DFND | 89,649 | 89,649 | 0 | ||
Star Holdings - US | Equity | 85512G106 | BBG01C70G346 | 2,112,224 | 168,708 | SH | DFND | 168,708 | 168,708 | 0 | ||
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 387,154 | 39,305 | SH | DFND | 39,305 | 39,305 | 0 | ||
Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 1,082,015 | 52,070 | SH | DFND | 52,070 | 52,070 | 0 | ||
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 1,541,458 | 67,342 | SH | DFND | 67,342 | 67,342 | 0 | ||
Atmus Filtration Technologies Inc - US | Equity | 04956D107 | BBG01B079Z74 | 625,500 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
Atricure Inc - US | Equity | 04963C209 | BBG000BL6CB5 | 3,837,625 | 87,617 | SH | DFND | 87,617 | 87,617 | 0 | ||
Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 2,763,199 | 389,183 | SH | DFND | 389,183 | 389,183 | 0 | ||
Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 1,240,124 | 32,028 | SH | DFND | 32,028 | 32,028 | 0 | ||
Chicago Atlantic Real Estate Finance Inc - US | Equity | 167239102 | BBG0136KJVY5 | 150,144 | 10,200 | SH | DFND | 10,200 | 10,200 | 0 | ||
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 332,383 | 7,580 | SH | DFND | 7,580 | 7,580 | 0 | ||
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 753,888 | 44,087 | SH | DFND | 44,087 | 44,087 | 0 | ||
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 4,405,228 | 349,899 | SH | DFND | 349,899 | 349,899 | 0 | ||
Enviri Corp - US | Equity | 415864107 | BBG000BLH3P8 | 1,199,805 | 166,178 | SH | DFND | 166,178 | 166,178 | 0 | ||
Ermenegildo Zegna Holditalia SpA - US | Equity | N30577105 | BBG0018F35B8 | 1,834,016 | 131,754 | SH | DFND | 131,754 | 131,754 | 0 | ||
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 8,955,389 | 24,095 | SH | DFND | 24,095 | 24,095 | 0 | ||
FLEX LNG Ltd - US | Equity | G35947202 | BBG000R0MG54 | 772,548 | 25,615 | SH | DFND | 25,615 | 25,615 | 0 | ||
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1,476,468 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1,374,408 | 20,200 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
Hanover Insurance Group Inc/The - US | Equity | 410867105 | BBG000FJH8W0 | 649,344 | 5,851 | SH | DFND | 5,851 | 5,851 | 0 | ||
HilleVax Inc - US | Equity | 43157M102 | BBG012FCPWH5 | 238,388 | 17,724 | SH | DFND | 17,724 | 17,724 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 2,825,015 | 19,938 | SH | DFND | 19,938 | 19,938 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 7,625,882 | 379,775 | SH | DFND | 379,775 | 379,775 | 0 | ||
Kodiak Gas Services Inc - US | Equity | 50012A108 | BBG01G4G6XV0 | 1,844,322 | 103,150 | SH | DFND | 103,150 | 103,150 | 0 | ||
Marti Technologies Inc - US | Warrant / Rights | 573134111 | BBG00ZZNB117 | 2,262 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Mesa Laboratories Inc - US | Equity | 59064R109 | BBG000BP3PW7 | 333,072 | 3,170 | SH | DFND | 3,170 | 3,170 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 974,415 | 17,095 | SH | DFND | 17,095 | 17,095 | 0 | ||
NEXTracker Inc - US | Equity | 65290E101 | BBG00835TPZ2 | 4,016,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Neogames Sa - US | Equity | L6673X107 | BBG00Y04SD89 | 8,856,135 | 328,005 | SH | DFND | 328,005 | 328,005 | 0 | ||
New Jersey Resources Corp - US | Equity | 646025106 | BBG000BPZVW9 | 920,391 | 22,653 | SH | DFND | 22,653 | 22,653 | 0 | ||
New York Mortgage Trust Inc - US REIT | Equity | 649604840 | BBG000GZ8014 | 1,309,158 | 154,200 | SH | DFND | 154,200 | 154,200 | 0 | ||
Omega Flex Inc - US | Equity | 682095104 | BBG000QSGFZ0 | 226,270 | 2,874 | SH | DFND | 2,874 | 2,874 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 3,956,560 | 265,185 | SH | DFND | 265,185 | 265,185 | 0 | ||
Orion SA - US | Equity | L72967109 | BBG006MC4LP7 | 1,305,358 | 61,342 | SH | DFND | 61,342 | 61,342 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 4,748,857 | 63,803 | SH | DFND | 63,803 | 63,803 | 0 | ||
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 2,502,952 | 34,156 | SH | DFND | 34,156 | 34,156 | 0 | ||
Rush Enterprises Inc - CL A | Equity | 781846209 | BBG000PLLP24 | 206,396 | 5,055 | SH | DFND | 5,055 | 5,055 | 0 | ||
Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 15,899,894 | 122,950 | SH | DFND | 122,950 | 122,950 | 0 | ||
Savers Value Village Inc - US | Equity | 80517M109 | BBG01F5T0KZ3 | 457,415 | 24,500 | SH | DFND | 24,500 | 24,500 | 0 | ||
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 264,430 | 3,737 | SH | DFND | 3,737 | 3,737 | 0 | ||
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 3,465,326 | 46,734 | SH | DFND | 46,734 | 46,734 | 0 | ||
ARM Holdings PLC - US ADR | Depository Receipt | 042068205 | BBG01J1GXZF0 | 20,226,171 | 377,918 | SH | DFND | 377,918 | 377,918 | 0 | ||
Abcam Plc - US ADR | Depository Receipt | 000380204 | BBG00XRJJLG2 | 1,472,896 | 65,086 | SH | DFND | 65,086 | 65,086 | 0 | ||
Acer Therapeutics Inc - US | Equity | 00444P108 | BBG000BG5S59 | 755,538 | 927,041 | SH | DFND | 927,041 | 927,041 | 0 | ||
Allient Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 1,092,775 | 35,342 | SH | DFND | 35,342 | 35,342 | 0 | ||
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 791,868 | 72,449 | SH | DFND | 72,449 | 72,449 | 0 | ||
Apogee Therapeutics Inc - US | Equity | 03770N101 | BBG01H51WYQ5 | 266,570 | 12,515 | SH | DFND | 12,515 | 12,515 | 0 | ||
Arcosa Inc - US | Equity | 039653100 | BBG00JGMWFM9 | 899,325 | 12,508 | SH | DFND | 12,508 | 12,508 | 0 | ||
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 9,471,165 | 265,076 | SH | DFND | 265,076 | 265,076 | 0 | ||
Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 1,877,834 | 118,700 | SH | DFND | 118,700 | 118,700 | 0 | ||
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 5,831,930 | 421,078 | SH | DFND | 421,078 | 421,078 | 0 | ||
Carlyle Secured Lending Inc - US | Equity | 872280102 | BBG00GQVWWP4 | 1,010,650 | 69,700 | SH | DFND | 69,700 | 69,700 | 0 | ||
Cencora Inc - US | Equity | 03073E105 | BBG000MDCQC2 | 2,071,455 | 11,510 | SH | DFND | 11,510 | 11,510 | 0 | ||
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 341,943 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 1,437,449 | 60,321 | SH | DFND | 60,321 | 60,321 | 0 | ||
Gambling.Com Group Ltd - US | Equity | G3R239101 | BBG011M1LRL3 | 645,249 | 49,331 | SH | DFND | 49,331 | 49,331 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 525,508 | 7,089 | SH | DFND | 7,089 | 7,089 | 0 | ||
Ingredion Inc - US | Equity | 457187102 | BBG000BXPZB7 | 7,888,630 | 80,169 | SH | DFND | 80,169 | 80,169 | 0 | ||
Ipath Series B S&P 500 Vix Short-Term Futures Etn | ETF Option | 06748F324 | BBG00JQ5JWB5 | 11,660,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Ipath Series B S&P 500 Vix Short-Term Futures Etn | ETF Option | 06748F324 | BBG00JQ5JWB5 | 46,640,000 | 2,000,000 | SH | Put | DFND | 2,000,000 | 2,000,000 | 0 | |
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 1,159,649 | 33,613 | SH | DFND | 33,613 | 33,613 | 0 | ||
Liberty Media Corp-Liberty Live - US | Equity | 531229722 | BBG01HMFLTN1 | 3,468,887 | 108,065 | SH | DFND | 108,065 | 108,065 | 0 | ||
Liberty Media Corp-Liberty Live. - US | Equity | 531229748 | BBG01HMFL081 | 319,615 | 10,013 | SH | DFND | 10,013 | 10,013 | 0 | ||
Maplebear Inc - US | Equity | 565394103 | BBG00KG5VJF4 | 1,520,573 | 51,215 | SH | DFND | 51,215 | 51,215 | 0 | ||
Minerals Technologies Inc - US | Equity | 603158106 | BBG000BB61F7 | 1,862,333 | 34,009 | SH | DFND | 34,009 | 34,009 | 0 | ||
Mister Car Wash Inc - US | Equity | 60646V105 | BBG011FS2K38 | 736,180 | 133,608 | SH | DFND | 133,608 | 133,608 | 0 | ||
North American Construction Group Ltd - US | Equity | 656811106 | BBG000R07DL0 | 302,103 | 13,909 | SH | DFND | 13,909 | 13,909 | 0 | ||
Oddity Tech Ltd - US | Equity | M7518J104 | BBG01H5JVGM0 | 1,984,500 | 70,000 | SH | DFND | 70,000 | 70,000 | 0 | ||
Opera Ltd - US ADR | Depository Receipt | 68373M107 | BBG00LBLDHJ2 | 112,925 | 10,020 | SH | DFND | 10,020 | 10,020 | 0 | ||
Phinia Inc - US | Equity | 71880K101 | BBG01F6N6NM7 | 535,800 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Plum Acquisition Corp I - US | Warrant / Rights | G7134L118 | BBG010SBLWC6 | 1,150 | 19,160 | SH | Call | DFND | 19,160 | 19,160 | 0 | |
Polymet Mining Corp - US | Equity | 731916409 | BBG000J1HC10 | 52,951 | 25,457 | SH | DFND | 25,457 | 25,457 | 0 | ||
RTX Corp - US | Equity | 75513E101 | BBG000BW8S60 | 38,394,772 | 533,483 | SH | DFND | 533,483 | 533,483 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 7,297,758 | 101,400 | SH | Call | DFND | 101,400 | 101,400 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 10,917,849 | 151,700 | SH | Put | DFND | 151,700 | 151,700 | 0 | |
Skyward Specialty Insurance Group Inc - US | Equity | 830940102 | BBG002QHKLM6 | 583,862 | 21,340 | SH | DFND | 21,340 | 21,340 | 0 | ||
Spdr Bloomberg 1-3 Month T-Bill Etf - US ETP | Exchange-Traded Fund | 78468R663 | BBG000RFQSH8 | 348,090 | 3,791 | SH | DFND | 3,791 | 3,791 | 0 | ||
Sprott Uranium Miners ETF - US ETP | Exchange-Traded Fund | 85208P303 | BBG016ZGFKV6 | 11,797,123 | 250,098 | SH | DFND | 250,098 | 250,098 | 0 | ||
TKO Group Holdings Inc - US | Equity | 87256C101 | BBG01G9JKWV5 | 1,355,383 | 16,124 | SH | DFND | 16,124 | 16,124 | 0 | ||
Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | BBG00RB9BNQ7 | 888,500 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Timber Pharmaceuticals Inc - US | Equity | 887080208 | BBG001QL85J2 | 746,835 | 251,037 | SH | DFND | 251,037 | 251,037 | 0 | ||
Vinfast Auto Ltd - US | Equity | Y9390M103 | BBG01BWSH8M7 | 264,013 | 21,121 | SH | DFND | 21,121 | 21,121 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 18,360 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
iShares 0-3 Month Treasury Bond ETF - US ETP | Exchange-Traded Fund | 46436E718 | BBG00TZR7XN3 | 273,017 | 2,712 | SH | DFND | 2,712 | 2,712 | 0 |