0000950123-24-002455.txt : 20240214
0000950123-24-002455.hdr.sgml : 20240214
20240214142852
ACCESSION NUMBER: 0000950123-24-002455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
ORGANIZATION NAME:
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 24636130
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000923093
XXXXXXXX
12-31-2023
12-31-2023
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
Thayer Swallen
Chief Operating Officer
2038631867
Thayer Swallen
Stamford
CT
02-14-2024
0
2296
12417533480
false
INFORMATION TABLE
2
30362.xml
INFORMATION TABLE FOR FORM 13F
Alphabet Inc.
Equity
02079K305
BBG009S39JX6
9235744
66116
SH
DFND
66116
66116
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
26359503
188700
SH
Call
DFND
188700
188700
0
Alphabet InCALL.
Equity Option
02079K305
BBG009S39JX6
19654383
140700
SH
Put
DFND
140700
140700
0
Central Garden & Pet Company - A
Equity
153527205
BBG000KTYB56
2325708
52809
SH
DFND
52809
52809
0
Fox Corp - Class A
Equity
35137L105
BBG00JHNJW99
257150
8667
SH
DFND
8667
8667
0
Haverty Furniture Companies Incorporated
Equity
419596101
BBG000FVBPJ6
549753
15486
SH
DFND
15486
15486
0
Iheartmedia Inc - Class A
Equity
45174J509
BBG00P2FSNZ9
898004
336331
SH
DFND
336331
336331
0
Ishares 10 Year Investment Grade Corporate Bond E
Exchange-Traded Fund
464289511
BBG000PGKK27
216292
4105
SH
DFND
4105
4105
0
Liberty Broadband C
Equity
530307305
BBG006GNSZW5
4696221
58273
SH
DFND
58273
58273
0
Liberty Latin Americ-cl A
Equity
G9001E102
BBG00JHP6GP5
426794
58385
SH
DFND
58385
58385
0
Liberty SiriusXM Group - C
Equity
531229789
BBG01HLMB6H5
7931595
275594
SH
DFND
275594
275594
0
McCormick & Company
Equity
579780206
BBG000G6Y5W4
7241573
105840
SH
DFND
105840
105840
0
McCormick & Company
Equity Option
579780206
BBG000G6Y5W4
540518
7900
SH
Call
DFND
7900
7900
0
McCormick & Company
Equity Option
579780206
BBG000G6Y5W4
951038
13900
SH
Put
DFND
13900
13900
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
BBG00WS3MNT6
50748
24999
SH
Call
DFND
24999
24999
0
Petroleo Brasileiro S.A. - ADR (NYSE)
Depository Receipt
71654V408
BBG000BS6FX9
338245
21180
SH
DFND
21180
21180
0
Zillow Group Inc
Equity
98954M101
BBG000D13GN8
451832
7966
SH
DFND
7966
7966
0
2U Inc - US
Equity
90214J101
BBG001KS9450
168733
137181
SH
DFND
137181
137181
0
3D Systems Corp - US
Equity
88554D205
BBG000D42FJ0
532816
83908
SH
DFND
83908
83908
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
13249584
121200
SH
Call
DFND
121200
121200
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
27450252
251100
SH
Put
DFND
251100
251100
0
8X8 Inc - US
Equity
282914100
BBG000BCGHH7
1152053
304776
SH
DFND
304776
304776
0
Aar Corp - US
Equity
000361105
BBG000BBGQF1
3006058
48174
SH
DFND
48174
48174
0
Abbott Laboratories - US
Equity
002824100
BBG000B9ZXB4
7114595
64637
SH
DFND
64637
64637
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
4325751
39300
SH
Call
DFND
39300
39300
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
924588
8400
SH
Put
DFND
8400
8400
0
Abbvie Inc - US
Equity
00287Y109
BBG0025Y4RY4
9669663
62397
SH
DFND
62397
62397
0
Abbvie Inc - US
Equity Option
00287Y109
BBG0025Y4RY4
12041169
77700
SH
Call
DFND
77700
77700
0
Abbvie Inc - US
Equity Option
00287Y109
BBG0025Y4RY4
10987373
70900
SH
Put
DFND
70900
70900
0
Abercrombie & Fitch Co - US
Equity
002896207
BBG000H9G7X2
7684756
87109
SH
DFND
87109
87109
0
Abercrombie & Fitch Co - US
Equity Option
002896207
BBG000H9G7X2
467566
5300
SH
Call
DFND
5300
5300
0
Accelerate Diagnostics Inc - US
Equity
00430H201
BBG000CDVK08
55327
14114
SH
DFND
14114
14114
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
3860010
11000
SH
Call
DFND
11000
11000
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
456183
1300
SH
Put
DFND
1300
1300
0
Acco Brands Corp - US
Equity
00081T108
BBG000J06K07
614123
101007
SH
DFND
101007
101007
0
Accuray Inc - US
Equity
004397105
BBG000QNRY51
393367
138999
SH
DFND
138999
138999
0
Aclaris Therapeutics Inc - US
Equity
00461U105
BBG003LF0QR9
34842
33183
SH
DFND
33183
33183
0
Acuity Brands Inc - US
Equity
00508Y102
BBG000BJ5HK0
15132021
73876
SH
DFND
73876
73876
0
Acv Auctions Inc - US
Equity
00091G104
BBG00G5JGQ66
4281511
282608
SH
DFND
282608
282608
0
Addus Homecare Corp - US
Equity
006739106
BBG000NJGX84
3077792
33148
SH
DFND
33148
33148
0
Adecoagro Sa - US
Equity
L00849106
BBG001DCNPK3
2795102
251811
SH
DFND
251811
251811
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
25952100
43500
SH
Call
DFND
43500
43500
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
15093980
25300
SH
Put
DFND
25300
25300
0
Adtalem Global Education Inc - US
Equity
00737L103
BBG000DQBZJ7
3911922
66360
SH
DFND
66360
66360
0
Advance Auto Parts Inc - US
Equity
00751Y106
BBG000F7RCJ1
440942
7225
SH
DFND
7225
7225
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
1080231
17700
SH
Call
DFND
17700
17700
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
1586780
26000
SH
Put
DFND
26000
26000
0
Advanced Energy Industries Inc - US
Equity
007973100
BBG000FKMP26
419887
3855
SH
DFND
3855
3855
0
Advanced Micro Devices Inc - US
Equity
007903107
BBG000BBQCY0
4883546
33129
SH
DFND
33129
33129
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
7930658
53800
SH
Call
DFND
53800
53800
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
3198797
21700
SH
Put
DFND
21700
21700
0
Aecom - US
Equity
00766T100
BBG000F61RJ8
2523986
27307
SH
DFND
27307
27307
0
Aerovironment Inc - US
Equity Option
008073108
BBG000GX14P2
390724
3100
SH
Call
DFND
3100
3100
0
Aes Corp/The - US
Equity
00130H105
BBG000C23KJ3
33976346
1765005
SH
DFND
1765005
1765005
0
Affiliated Managers Group Inc - US
Equity
008252108
BBG000C060M4
933504
6165
SH
DFND
6165
6165
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
6756750
137500
SH
Call
DFND
137500
137500
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
5592132
113800
SH
Put
DFND
113800
113800
0
Aflac Inc - US
Equity Option
001055102
BBG000BBBNC6
222750
2700
SH
Call
DFND
2700
2700
0
Agco Corp - US
Equity
001084102
BBG000DCCZW2
14281215
117628
SH
DFND
117628
117628
0
Agenus Inc - US
Equity
00847G705
BBG000C8SWQ9
310982
375627
SH
DFND
375627
375627
0
Agilon Health Inc - US
Equity
00857U107
BBG00HCYVQQ4
7296520
581396
SH
DFND
581396
581396
0
Agios Pharmaceuticals Inc - US
Equity
00847X104
BBG000QY4ZD0
621288
27898
SH
DFND
27898
27898
0
Agnico Eagle Mines Ltd - US
Equity
008474108
BBG000DLVDK3
370128
6748
SH
DFND
6748
6748
0
Agora Inc - US ADR
Depository Receipt
00851L103
BBG00V9VKFB5
31557
11999
SH
DFND
11999
11999
0
Air Products And Chemicals Inc - US
Equity
009158106
BBG000BC4JJ4
50485982
184390
SH
DFND
184390
184390
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
3641540
13300
SH
Call
DFND
13300
13300
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
7009280
25600
SH
Put
DFND
25600
25600
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
6616404
48600
SH
Call
DFND
48600
48600
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
258666
1900
SH
Put
DFND
1900
1900
0
Akamai Technologies Inc - US
Equity
00971T101
BBG000BJQWD2
771879
6522
SH
DFND
6522
6522
0
Akamai Technologies Inc - US
Equity Option
00971T101
BBG000BJQWD2
556245
4700
SH
Put
DFND
4700
4700
0
Akebia Therapeutics Inc - US
Equity
00972D105
BBG000R33R00
176420
142274
SH
DFND
142274
142274
0
Alaska Air Group Inc - US
Equity
011659109
BBG000BBL0Y1
4167402
106665
SH
DFND
106665
106665
0
Alaunos Therapeutics Inc - US
Equity
98973P200
BBG000FWCC57
2784
39374
SH
DFND
39374
39374
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
21816480
151000
SH
Call
DFND
151000
151000
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
36192240
250500
SH
Put
DFND
250500
250500
0
Albertsons Cos Inc - US
Equity
013091103
BBG009KG1750
4599816
199992
SH
DFND
199992
199992
0
Alcoa Corp - US
Equity
013872106
BBG00B3T3HD3
14885676
437814
SH
DFND
437814
437814
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
7289600
214400
SH
Call
DFND
214400
214400
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
14922600
438900
SH
Put
DFND
438900
438900
0
Alcon Inc - US
Equity
H01301128
BBG00NPWH832
921035
11790
SH
DFND
11790
11790
0
Alexander's Inc - US REIT
Equity
014752109
BBG000BBNLK8
843815
3951
SH
DFND
3951
3951
0
Alexandria Real Estate Equities Inc - US REIT
Equity
015271109
BBG000BC33T9
1577146
12441
SH
DFND
12441
12441
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
1128253
8900
SH
Call
DFND
8900
8900
0
Alexandria Real Estate Equities Inc - US REIT
Equity Option
015271109
BBG000BC33T9
4589074
36200
SH
Put
DFND
36200
36200
0
Alibaba Group Holding Ltd - US ADR
Equity Option
01609W102
BBG006G2JVL2
604578
7800
SH
Put
DFND
7800
7800
0
Alight Inc - US
Equity
01626W101
BBG00H00J2N1
314254
36841
SH
DFND
36841
36841
0
Align Technology Inc - US
Equity
016255101
BBG000BRNLL2
3446920
12580
SH
DFND
12580
12580
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
15508400
56600
SH
Call
DFND
56600
56600
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
11645000
42500
SH
Put
DFND
42500
42500
0
Alignment Healthcare Inc - US
Equity
01625V104
BBG00ZJ0DSR6
1673577
194376
SH
DFND
194376
194376
0
Allegiant Travel Co - US
Equity Option
01748X102
BBG000LJS6B8
256091
3100
SH
Call
DFND
3100
3100
0
Alliant Energy Corp - US
Equity
018802108
BBG000DW4Q75
552039
10761
SH
DFND
10761
10761
0
Allovir Inc - US
Equity
019818103
BBG00P80SH34
33732
49620
SH
DFND
49620
49620
0
Allstate Corp/The - US
Equity
020002101
BBG000BVMGF2
8909167
63646
SH
DFND
63646
63646
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
475932
3400
SH
Put
DFND
3400
3400
0
Alnylam Pharmaceuticals Inc - US
Equity
02043Q107
BBG000BFGNJ5
12268615
64096
SH
DFND
64096
64096
0
Alpha Metallurgical Resources Inc - US
Equity
020764106
BBG00DGWV035
1497687
4419
SH
DFND
4419
4419
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
BBG00DGWV035
2033520
6000
SH
Call
DFND
6000
6000
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
BBG00DGWV035
677840
2000
SH
Put
DFND
2000
2000
0
Alphatec Holdings Inc - US
Equity
02081G201
BBG000BBM7Y5
442980
29317
SH
DFND
29317
29317
0
Alteryx Inc - US
Equity
02156B103
BBG000BGZT72
3596940
76271
SH
DFND
76271
76271
0
Altice Usa Inc - US
Equity
02156K103
BBG00GFMPRK0
3697515
1137697
SH
DFND
1137697
1137697
0
Altria Group Inc - US
Equity
02209S103
BBG000BP6LJ8
15787785
391368
SH
DFND
391368
391368
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
3610430
89500
SH
Call
DFND
89500
89500
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
2900446
71900
SH
Put
DFND
71900
71900
0
Amazon.Com Inc - US
Equity
023135106
BBG000BVPV84
24356134
160301
SH
DFND
160301
160301
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
22927746
150900
SH
Call
DFND
150900
150900
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
21362764
140600
SH
Put
DFND
140600
140600
0
Ambarella Inc - US
Equity
G037AX101
BBG001QZCPJ2
6497169
106007
SH
DFND
106007
106007
0
Amcor Plc - US
Equity
G0250X107
BBG00LNJRQ09
4631605
480457
SH
DFND
480457
480457
0
Amdocs Ltd - US
Equity
G02602103
BBG000C3MXG5
12632430
143730
SH
DFND
143730
143730
0
Amedisys Inc - US
Equity
023436108
BBG000B9ZV28
2855317
30037
SH
DFND
30037
30037
0
Ameren Corp - US
Equity
023608102
BBG000B9X8C0
3717191
51385
SH
DFND
51385
51385
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
527616
38400
SH
Call
DFND
38400
38400
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
856002
62300
SH
Put
DFND
62300
62300
0
American Assets Trust Inc - US REIT
Equity
024013104
BBG00161BCR0
1996187
88680
SH
DFND
88680
88680
0
American Eagle Outfitters Inc - US
Equity
02553E106
BBG000BGXZB5
9524095
450099
SH
DFND
450099
450099
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
1973646
24300
SH
Call
DFND
24300
24300
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
1762474
21700
SH
Put
DFND
21700
21700
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
3053642
16300
SH
Call
DFND
16300
16300
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
2791366
14900
SH
Put
DFND
14900
14900
0
American Homes 4 Rent - US REIT
Equity
02665T306
BBG003NXJNH6
17967522
499653
SH
DFND
499653
499653
0
American Public Education Inc - US
Equity
02913V103
BBG000RVD346
144818
15007
SH
DFND
15007
15007
0
American States Water Co - US
Equity
029899101
BBG000F964B6
2636811
32788
SH
DFND
32788
32788
0
American Tower Corp - US REIT
Equity
03027X100
BBG000B9XYV2
34624561
160388
SH
DFND
160388
160388
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
8181852
37900
SH
Call
DFND
37900
37900
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
3540432
16400
SH
Put
DFND
16400
16400
0
American Water Works Co Inc - US
Equity
030420103
BBG000TRJ294
10041403
76077
SH
DFND
76077
76077
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
1148313
8700
SH
Call
DFND
8700
8700
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
1306701
9900
SH
Put
DFND
9900
9900
0
American Well Corp - US
Equity
03044L105
BBG002R1JYY1
698938
469086
SH
DFND
469086
469086
0
Ametek Inc - US
Equity
031100100
BBG000B9XG87
19060130
115593
SH
DFND
115593
115593
0
Amkor Technology Inc - US
Equity
031652100
BBG000BCKGW7
6759732
203178
SH
DFND
203178
203178
0
Amn Healthcare Services Inc - US
Equity Option
001744101
BBG000BCT197
741312
9900
SH
Call
DFND
9900
9900
0
Amn Healthcare Services Inc - US
Equity Option
001744101
BBG000BCT197
763776
10200
SH
Put
DFND
10200
10200
0
Amphastar Pharmaceuticals Inc - US
Equity
03209R103
BBG000BW90S6
398067
6436
SH
DFND
6436
6436
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
614606
6200
SH
Call
DFND
6200
6200
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
485737
4900
SH
Put
DFND
4900
4900
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
5420688
27300
SH
Call
DFND
27300
27300
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
5678816
28600
SH
Put
DFND
28600
28600
0
Anaptysbio Inc - US
Equity
032724106
BBG0026ZDHR0
212893
9939
SH
DFND
9939
9939
0
Angiodynamics Inc - US
Equity
03475V101
BBG000BB5621
779139
99380
SH
DFND
99380
99380
0
Anheuser-Busch Inbev Sa/Nv - US ADR
Depository Receipt
03524A108
BBG000RYC984
586750
9080
SH
DFND
9080
9080
0
Annaly Capital Management Inc - US REIT
Equity
035710839
BBG000BJFJ98
418140
21587
SH
DFND
21587
21587
0
Ansys Inc - US
Equity
03662Q105
BBG000GXZ4W7
10531866
29023
SH
DFND
29023
29023
0
Ansys Inc - US
Equity Option
03662Q105
BBG000GXZ4W7
653184
1800
SH
Call
DFND
1800
1800
0
Anterix Inc - US
Equity
03676C100
BBG0081NLHR0
4969445
149143
SH
DFND
149143
149143
0
Aon Plc - US
Equity
G0403H108
BBG00SSQFPK6
38144573
131072
SH
DFND
131072
131072
0
Aon Plc - US
Equity Option
G0403H108
BBG00SSQFPK6
291020
1000
SH
Call
DFND
1000
1000
0
Apa Corp - US
Equity
03743Q108
BBG00YTS96G2
5396244
150397
SH
DFND
150397
150397
0
Apa Corp - US
Equity Option
03743Q108
BBG00YTS96G2
211692
5900
SH
Call
DFND
5900
5900
0
Apartment Investment And Management Co - US REIT
Equity
03748R747
BBG000DD3510
2031055
259394
SH
DFND
259394
259394
0
Apellis Pharmaceuticals Inc - US
Equity
03753U106
BBG007KGRPY4
596325
9962
SH
DFND
9962
9962
0
Apollo Commercial Real Estate Finance Inc - US REI
Equity
03762U105
BBG000NFPF36
172437
14688
SH
DFND
14688
14688
0
Appfolio Inc - US
Equity
03783C100
BBG008GC8CP6
6491303
37470
SH
DFND
37470
37470
0
Appian Corp - US
Equity
03782L101
BBG001C7PMJ2
226525
6015
SH
DFND
6015
6015
0
Apple Hospitality Reit Inc - US REIT
Equity
03784Y200
BBG006473QX9
3197591
192510
SH
DFND
192510
192510
0
Apple Inc - US
Equity
037833100
BBG000B9XRY4
16675601
86613
SH
DFND
86613
86613
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
26742417
138900
SH
Call
DFND
138900
138900
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
27108224
140800
SH
Put
DFND
140800
140800
0
Applied Materials Inc - US
Equity
038222105
BBG000BBPFB9
17060785
105268
SH
DFND
105268
105268
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
13419396
82800
SH
Call
DFND
82800
82800
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
3225193
19900
SH
Put
DFND
19900
19900
0
Applied Optoelectronics Inc - US
Equity
03823U102
BBG000D6VW15
2076649
107487
SH
DFND
107487
107487
0
Aptargroup Inc - US
Equity
038336103
BBG000BGX2S0
966338
7817
SH
DFND
7817
7817
0
Aptiv Plc - US
Equity
G6095L109
BBG001QD41M9
4447062
49566
SH
DFND
49566
49566
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
1686736
18800
SH
Call
DFND
18800
18800
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
986920
11000
SH
Put
DFND
11000
11000
0
Arcbest Corp - US
Equity
03937C105
BBG000C1PFY5
296438
2466
SH
DFND
2466
2466
0
Arcelormittal Sa - US NY Reg Shrs
Depository Receipt
03938L203
BBG000BJH5W0
214486
7555
SH
DFND
7555
7555
0
Arch Capital Group Ltd - US
Equity
G0450A105
BBG000HXNN20
2757719
37131
SH
DFND
37131
37131
0
Arch Capital Group Ltd - US
Equity Option
G0450A105
BBG000HXNN20
245091
3300
SH
Call
DFND
3300
3300
0
Arch Resources Inc - US
Equity
03940R107
BBG00DZB5D77
4332693
26110
SH
DFND
26110
26110
0
Arch Resources Inc - US
Equity Option
03940R107
BBG00DZB5D77
315286
1900
SH
Call
DFND
1900
1900
0
Archer-Daniels-Midland Co - US
Equity
039483102
BBG000BB6WG8
7454693
103222
SH
DFND
103222
103222
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
7344774
101700
SH
Call
DFND
101700
101700
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
4939848
68400
SH
Put
DFND
68400
68400
0
Archrock Inc - US
Equity
03957W106
BBG000RWH1V4
630014
40910
SH
DFND
40910
40910
0
Ares Capital Corp - US
Equity
04010L103
BBG000PD6X77
1377744
68784
SH
DFND
68784
68784
0
Ares Commercial Real Estate Corp - US REIT
Equity
04013V108
BBG0022MMQB0
948323
91537
SH
DFND
91537
91537
0
Ares Management Corp - US
Equity
03990B101
BBG0068KVV91
13683292
115063
SH
DFND
115063
115063
0
Argenx Se - US ADR
Equity Option
04016X101
BBG00GHB88X9
608688
1600
SH
Call
DFND
1600
1600
0
Arista Networks Inc - US
Equity
040413106
BBG000N2HDY5
10346661
43933
SH
DFND
43933
43933
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
3626854
15400
SH
Call
DFND
15400
15400
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
1342407
5700
SH
Put
DFND
5700
5700
0
Ark Innovation Etf - US ETP
Exchange-Traded Fund
00214Q104
BBG007FJMV58
859444
16411
SH
DFND
16411
16411
0
Arrow Electronics Inc - US
Equity
042735100
BBG000BCD3D5
16666709
136333
SH
DFND
136333
136333
0
Arrowhead Pharmaceuticals Inc - US
Equity
04280A100
BBG000BRVKH0
324391
10601
SH
DFND
10601
10601
0
Artisan Partners Asset Management Inc - US
Equity
04316A108
BBG001M6CZY1
847284
19178
SH
DFND
19178
19178
0
Artivion Inc - US
Equity
228903100
BBG000BMLVJ6
1435996
80313
SH
DFND
80313
80313
0
Asana Inc - US
Equity
04342Y104
BBG00WYHL732
3677256
193438
SH
DFND
193438
193438
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
14003020
18500
SH
Call
DFND
18500
18500
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
6812280
9000
SH
Put
DFND
9000
9000
0
Assurant Inc - US
Equity
04621X108
BBG000BZX1N5
3025575
17957
SH
DFND
17957
17957
0
Astronics Corp - US
Equity
046433108
BBG000BCLBY5
1113922
63945
SH
DFND
63945
63945
0
At&T Inc - US
Equity
00206R102
BBG000BSJK37
1126408
67128
SH
DFND
67128
67128
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
996732
59400
SH
Call
DFND
59400
59400
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
1714916
102200
SH
Put
DFND
102200
102200
0
Aterian Inc - US
Equity
02156U101
BBG00P4JBS95
5251
15067
SH
DFND
15067
15067
0
Atkore Inc - US
Equity
047649108
BBG000QTFDQ4
3997280
24983
SH
DFND
24983
24983
0
Autodesk Inc - US
Equity
052769106
BBG000BM7HL0
14529912
59676
SH
DFND
59676
59676
0
Autodesk Inc - US
Equity Option
052769106
BBG000BM7HL0
3311328
13600
SH
Call
DFND
13600
13600
0
Autodesk Inc - US
Equity Option
052769106
BBG000BM7HL0
681744
2800
SH
Put
DFND
2800
2800
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
8084059
34700
SH
Call
DFND
34700
34700
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
7478337
32100
SH
Put
DFND
32100
32100
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
585702
3900
SH
Call
DFND
3900
3900
0
Autonation Inc - US
Equity Option
05329W102
BBG000BBXLW4
510612
3400
SH
Put
DFND
3400
3400
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
5688342
2200
SH
Call
DFND
2200
2200
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
1809927
700
SH
Put
DFND
700
700
0
Avalonbay Communities Inc - US REIT
Equity Option
053484101
BBG000BLPBL5
393162
2100
SH
Put
DFND
2100
2100
0
Avis Budget Group Inc - US
Equity
053774105
BBG000FLPRH1
11706073
66039
SH
DFND
66039
66039
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
336794
1900
SH
Call
DFND
1900
1900
0
Avista Corp - US
Equity
05379B107
BBG000BCNF74
1874456
52447
SH
DFND
52447
52447
0
Avnet Inc - US
Equity
053807103
BBG000BCPB71
2288059
45398
SH
DFND
45398
45398
0
Axalta Coating Systems Ltd - US
Equity
G0750C108
BBG0060CPLJ5
955814
28137
SH
DFND
28137
28137
0
Axcelis Technologies Inc - US
Equity
054540208
BBG000DW34S2
2866797
22105
SH
DFND
22105
22105
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
363132
2800
SH
Put
DFND
2800
2800
0
Axon Enterprise Inc - US
Equity
05464C101
BBG000BHJWG1
3237392
12532
SH
DFND
12532
12532
0
Azenta Inc - US
Equity
114340102
BBG000DX9JV7
5810683
89203
SH
DFND
89203
89203
0
B Riley Financial Inc - US
Equity
05580M108
BBG000RTNP69
1616230
77000
SH
DFND
77000
77000
0
B2Gold Corp - US
Equity
11777Q209
BBG000V9KFD5
137150
43402
SH
DFND
43402
43402
0
Badger Meter Inc - US
Equity
056525108
BBG000BDGHD9
9296316
60221
SH
DFND
60221
60221
0
Baidu Inc - US ADR
Depository Receipt
056752108
BBG000QXWHD1
714421
5999
SH
DFND
5999
5999
0
Baidu Inc - US ADR
Equity Option
056752108
BBG000QXWHD1
643086
5400
SH
Put
DFND
5400
5400
0
Baker Hughes Co - US
Equity
05722G100
BBG00GBVBK51
6417090
187744
SH
DFND
187744
187744
0
Bally's Corp - US
Equity
05875B106
BBG005Q22HG8
1307460
93792
SH
DFND
93792
93792
0
Bancolombia Sa - US ADR
Depository Receipt
05968L102
BBG000FCN5H1
573153
18627
SH
DFND
18627
18627
0
Bancorp Inc/The - US
Equity
05969A105
BBG000Q50XK4
820248
21272
SH
DFND
21272
21272
0
Bank Of America Corp - US
Equity
060505104
BBG000BCTLF6
457171
13578
SH
DFND
13578
13578
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
30602663
908900
SH
Call
DFND
908900
908900
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
41848443
1242900
SH
Put
DFND
1242900
1242900
0
Bank Of Hawaii Corp - US
Equity
062540109
BBG000C8D8G9
1579266
21795
SH
DFND
21795
21795
0
Bank Of Hawaii Corp - US
Equity Option
062540109
BBG000C8D8G9
478236
6600
SH
Put
DFND
6600
6600
0
Bank Of Montreal - US
Equity Option
063671101
BBG000DLY9B9
445230
4500
SH
Call
DFND
4500
4500
0
Bank Of Montreal - US
Equity Option
063671101
BBG000DLY9B9
277032
2800
SH
Put
DFND
2800
2800
0
Bank Ozk - US
Equity
06417N103
BBG000QFJJW0
11611187
233016
SH
DFND
233016
233016
0
Bankunited Inc - US
Equity
06652K103
BBG000PQPCM6
1080859
33329
SH
DFND
33329
33329
0
Banner Corp - US
Equity
06652V208
BBG000MVZH28
2582985
48226
SH
DFND
48226
48226
0
Bath & Body Works Inc - US
Equity
070830104
BBG000BNGTQ7
8659277
200632
SH
DFND
200632
200632
0
Bausch Health Cos Inc - US
Equity
071734107
BBG000DLFM21
83592
10423
SH
DFND
10423
10423
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
869850
22500
SH
Call
DFND
22500
22500
0
Baxter International Inc - US
Equity Option
071813109
BBG000BCVJ77
1295110
33500
SH
Put
DFND
33500
33500
0
Beazer Homes Usa Inc - US
Equity
07556Q881
BBG000BDLQJ7
506580
14992
SH
DFND
14992
14992
0
Becton Dickinson And Co - US
Equity
075887109
BBG000BCZYD3
21235886
87093
SH
DFND
87093
87093
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
1194767
4900
SH
Call
DFND
4900
4900
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
512043
2100
SH
Put
DFND
2100
2100
0
Bentley Systems Inc - US
Equity
08265T208
BBG000BMSRR9
6069891
116326
SH
DFND
116326
116326
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
15586042
43700
SH
Call
DFND
43700
43700
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
21863258
61300
SH
Put
DFND
61300
61300
0
Beyond Meat Inc - US
Equity
08862E109
BBG003CVJP50
407255
45759
SH
DFND
45759
45759
0
Big Lots Inc - US
Equity
089302103
BBG000J0D904
627664
80573
SH
DFND
80573
80573
0
Bigcommerce Holdings Inc - US
Equity
08975P108
BBG00W1PSSJ0
1747343
179583
SH
DFND
179583
179583
0
Bio-Rad Laboratories Inc - US
Equity
090572207
BBG000DY28W5
5188842
16070
SH
DFND
16070
16070
0
Biocryst Pharmaceuticals Inc - US
Equity
09058V103
BBG000BLYWX6
1257331
209905
SH
DFND
209905
209905
0
Biolife Solutions Inc - US
Equity
09062W204
BBG000HRJ8Q5
1811648
111486
SH
DFND
111486
111486
0
Bj's Wholesale Club Holdings Inc - US
Equity
05550J101
BBG00FQ8T4G3
997634
14966
SH
DFND
14966
14966
0
Black Hills Corp - US
Equity
092113109
BBG000BD9ZM7
7944245
147252
SH
DFND
147252
147252
0
Blackline Inc - US
Equity
09239B109
BBG0029KJVB0
593118
9499
SH
DFND
9499
9499
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
1136520
1400
SH
Call
DFND
1400
1400
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
2029500
2500
SH
Put
DFND
2500
2500
0
Blackrock Tcp Capital Corp - US
Equity
09259E108
BBG001P0TNW2
1265165
109633
SH
DFND
109633
109633
0
Blackstone Mortgage Trust Inc - US REIT
Equity
09257W100
BBG000BGKJ70
675620
31764
SH
DFND
31764
31764
0
Blend Labs Inc - US
Equity
09352U108
BBG00D0YK7T7
361302
141687
SH
DFND
141687
141687
0
Block Inc - US
Equity
852234103
BBG0018SLC07
5104327
65990
SH
DFND
65990
65990
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
781235
10100
SH
Call
DFND
10100
10100
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
920465
11900
SH
Put
DFND
11900
11900
0
Bloom Energy Corp - US
Equity Option
093712107
BBG000N7KBZ3
370000
25000
SH
Call
DFND
25000
25000
0
Bloom Energy Corp - US
Equity Option
093712107
BBG000N7KBZ3
372960
25200
SH
Put
DFND
25200
25200
0
Blue Bird Corp - US
Equity
095306106
BBG006427SW3
439071
16286
SH
DFND
16286
16286
0
Blue Owl Capital Inc - US
Equity
09581B103
BBG00XV417R8
5822190
390751
SH
DFND
390751
390751
0
Bluebird Bio Inc - US
Equity
09609G100
BBG000QGWY50
148985
107960
SH
DFND
107960
107960
0
Bluelinx Holdings Inc - US
Equity
09624H208
BBG000GZGZR0
2128302
18783
SH
DFND
18783
18783
0
Boeing Co/The - US
Equity
097023105
BBG000BCSST7
14690276
56358
SH
DFND
56358
56358
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
2189544
8400
SH
Call
DFND
8400
8400
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
3492844
13400
SH
Put
DFND
13400
13400
0
Boise Cascade Co - US
Equity Option
09739D100
BBG000RQKCR4
219912
1700
SH
Call
DFND
1700
1700
0
Booking Holdings Inc - US
Equity
09857L108
BBG000BLBVN4
1351491
381
SH
DFND
381
381
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
22702208
6400
SH
Call
DFND
6400
6400
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
6030274
1700
SH
Put
DFND
1700
1700
0
Boot Barn Holdings Inc - US
Equity
099406100
BBG0077SYZV6
970400
12642
SH
DFND
12642
12642
0
Boston Beer Co Inc/The - US
Equity
100557107
BBG000BCZBF1
2021356
5849
SH
DFND
5849
5849
0
Boston Beer Co Inc/The - US
Equity Option
100557107
BBG000BCZBF1
622062
1800
SH
Call
DFND
1800
1800
0
Boston Beer Co Inc/The - US
Equity Option
100557107
BBG000BCZBF1
241913
700
SH
Put
DFND
700
700
0
Boston Properties Inc - US REIT
Equity
101121101
BBG000BS5CM9
7233966
103092
SH
DFND
103092
103092
0
Boston Scientific Corp - US
Equity
101137107
BBG000C0LW92
11792546
203988
SH
DFND
203988
203988
0
Boyd Gaming Corp - US
Equity
103304101
BBG000BHX9P6
3813763
60913
SH
DFND
60913
60913
0
Brady Corp - US
Equity
104674106
BBG000BDNV95
4235951
72175
SH
DFND
72175
72175
0
Braze Inc - US
Equity
10576N102
BBG00294NX45
385724
7260
SH
DFND
7260
7260
0
Bridge Investment Group Holdings Inc - US
Equity
10806B100
BBG011KG5WQ4
421322
43080
SH
DFND
43080
43080
0
Brighthouse Financial Inc - US
Equity
10922N103
BBG00DYPZ4T0
2836830
53606
SH
DFND
53606
53606
0
Brightsphere Investment Group Inc - US
Equity
10948W103
BBG00P2HLNY3
1937076
101100
SH
DFND
101100
101100
0
Brinker International Inc - US
Equity
109641100
BBG000BK28N7
725251
16796
SH
DFND
16796
16796
0
Bristol-Myers Squibb Co - US
Equity
110122108
BBG000DQLV23
39377911
767451
SH
DFND
767451
767451
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
18938521
369100
SH
Call
DFND
369100
369100
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
31966130
623000
SH
Put
DFND
623000
623000
0
Broadcom Inc - US
Equity
11135F101
BBG00KHY5S69
5001916
4481
SH
DFND
4481
4481
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
24780750
22200
SH
Call
DFND
22200
22200
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
21432000
19200
SH
Put
DFND
19200
19200
0
Brown & Brown Inc - US
Equity
115236101
BBG000BWSGF4
6571275
92410
SH
DFND
92410
92410
0
Bruker Corp - US
Equity
116794108
BBG000CL1FG7
18118037
246571
SH
DFND
246571
246571
0
Buckle Inc/The - US
Equity
118440106
BBG000BD9525
3013908
63424
SH
DFND
63424
63424
0
Builders Firstsource Inc - US
Equity
12008R107
BBG000BKD3K9
3231791
19359
SH
DFND
19359
19359
0
Bumble Inc - US
Equity Option
12047B105
BBG00Z6RF483
163614
11100
SH
Put
DFND
11100
11100
0
Burlington Stores Inc - US
Equity
122017106
BBG004S641N5
3133656
16113
SH
DFND
16113
16113
0
Burlington Stores Inc - US
Equity Option
122017106
BBG004S641N5
1341912
6900
SH
Call
DFND
6900
6900
0
Burlington Stores Inc - US
Equity Option
122017106
BBG004S641N5
1691976
8700
SH
Put
DFND
8700
8700
0
C3.Ai Inc - US
Equity Option
12468P104
BBG00Y6G6X31
617265
21500
SH
Call
DFND
21500
21500
0
C3.Ai Inc - US
Equity Option
12468P104
BBG00Y6G6X31
1757052
61200
SH
Put
DFND
61200
61200
0
Cable One Inc - US
Equity
12685J105
BBG000F02T51
2590370
4654
SH
DFND
4654
4654
0
Caci International Inc - US
Equity
127190304
BBG000KQY8Y7
14915048
46054
SH
DFND
46054
46054
0
Cadence Design Systems Inc - US
Equity
127387108
BBG000C13CD9
37107689
136240
SH
DFND
136240
136240
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
6727539
24700
SH
Call
DFND
24700
24700
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
2914359
10700
SH
Put
DFND
10700
10700
0
Caesars Entertainment Inc - US
Equity
12769G100
BBG0074Q3NK6
1166281
24878
SH
DFND
24878
24878
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
215648
4600
SH
Put
DFND
4600
4600
0
Calamp Corp - US
Equity
128126208
BBG000BDYB06
2528
10072
SH
DFND
10072
10072
0
Caleres Inc - US
Equity
129500104
BBG000CYSFS7
539865
17568
SH
DFND
17568
17568
0
Calix Inc - US
Equity Option
13100M509
BBG000PXJB68
934966
21400
SH
Call
DFND
21400
21400
0
Calix Inc - US
Equity Option
13100M509
BBG000PXJB68
777682
17800
SH
Put
DFND
17800
17800
0
Callon Petroleum Co - US
Equity
13123X508
BBG000JSTBB9
801803
24747
SH
DFND
24747
24747
0
Callon Petroleum Co - US
Equity Option
13123X508
BBG000JSTBB9
281880
8700
SH
Put
DFND
8700
8700
0
Camden National Corp - US
Equity
133034108
BBG000BB1LK2
374419
9950
SH
DFND
9950
9950
0
Camden Property Trust - US REIT
Equity
133131102
BBG000BB0V03
11124352
112039
SH
DFND
112039
112039
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
5771090
133900
SH
Call
DFND
133900
133900
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
6227950
144500
SH
Put
DFND
144500
144500
0
Campbell Soup Co - US
Equity Option
134429109
BBG000BG4202
289641
6700
SH
Call
DFND
6700
6700
0
Camping World Holdings Inc - US
Equity
13462K109
BBG00D2Z7X83
2326767
88605
SH
DFND
88605
88605
0
Canadian National Railway Co - US
Equity Option
136375102
BBG000HS74G6
904536
7200
SH
Put
DFND
7200
7200
0
Canadian Solar Inc - US
Equity Option
136635109
BBG000K1J931
855098
32600
SH
Call
DFND
32600
32600
0
Canadian Solar Inc - US
Equity Option
136635109
BBG000K1J931
1363960
52000
SH
Put
DFND
52000
52000
0
Cannae Holdings Inc - US
Equity
13765N107
BBG00GXRNJP4
1371963
70321
SH
DFND
70321
70321
0
Cantaloupe Inc - US
Equity
138103106
BBG000H825F3
1449300
195587
SH
DFND
195587
195587
0
Capital One Financial Corp - US
Equity
14040H105
BBG000BGKTF9
18265147
139301
SH
DFND
139301
139301
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
668712
5100
SH
Call
DFND
5100
5100
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
1416096
10800
SH
Put
DFND
10800
10800
0
Capital Southwest Corp - US
Equity
140501107
BBG000BGJ661
907663
38298
SH
DFND
38298
38298
0
Capri Holdings Ltd - US
Equity
G1890L107
BBG0029SNR63
25367432
504925
SH
DFND
504925
504925
0
Capri Holdings Ltd - US
Equity Option
G1890L107
BBG0029SNR63
41789632
831800
SH
Put
DFND
831800
831800
0
Cardinal Health Inc - US
Equity
14149Y108
BBG000D898T9
20283278
201223
SH
DFND
201223
201223
0
Cardinal Health Inc - US
Equity Option
14149Y108
BBG000D898T9
302400
3000
SH
Call
DFND
3000
3000
0
Cardinal Health Inc - US
Equity Option
14149Y108
BBG000D898T9
393120
3900
SH
Put
DFND
3900
3900
0
Cardlytics Inc - US
Equity
14161W105
BBG00225ZDD0
902202
97959
SH
DFND
97959
97959
0
Carmax Inc - US
Equity
143130102
BBG000BLMZK6
4027622
52484
SH
DFND
52484
52484
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
2547768
33200
SH
Call
DFND
33200
33200
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
3100296
40400
SH
Put
DFND
40400
40400
0
Carnival Corp - US
Equity
143658300
BBG000BF6LY3
19245076
1038030
SH
DFND
1038030
1038030
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
359676
19400
SH
Call
DFND
19400
19400
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
520974
28100
SH
Put
DFND
28100
28100
0
Carpenter Technology Corp - US
Equity Option
144285103
BBG000BGCQT9
233640
3300
SH
Call
DFND
3300
3300
0
Carriage Services Inc - US
Equity
143905107
BBG000J06DW8
650435
26007
SH
DFND
26007
26007
0
Carrier Global Corp - US
Equity
14448C104
BBG00RP5HYS8
2932133
51038
SH
DFND
51038
51038
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
2774835
48300
SH
Call
DFND
48300
48300
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
1510935
26300
SH
Put
DFND
26300
26300
0
Carter's Inc - US
Equity
146229109
BBG000CTM4J9
1467769
19599
SH
DFND
19599
19599
0
Carvana Co - US
Equity
146869102
BBG00GCTWDJ3
9935409
187673
SH
DFND
187673
187673
0
Carvana Co - US
Equity Option
146869102
BBG00GCTWDJ3
4002264
75600
SH
Call
DFND
75600
75600
0
Carvana Co - US
Equity Option
146869102
BBG00GCTWDJ3
4574016
86400
SH
Put
DFND
86400
86400
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
27231207
92100
SH
Call
DFND
92100
92100
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
15729644
53200
SH
Put
DFND
53200
53200
0
Cbl & Associates Properties Inc - US
Equity
124830878
BBG01396RNK7
1043100
42715
SH
DFND
42715
42715
0
Cbre Group Inc - US
Equity
12504L109
BBG000C04224
1847185
19843
SH
DFND
19843
19843
0
Cdw Corp/De - US
Equity Option
12514G108
BBG001P63B80
250052
1100
SH
Call
DFND
1100
1100
0
Cdw Corp/De - US
Equity Option
12514G108
BBG001P63B80
227320
1000
SH
Put
DFND
1000
1000
0
Cellebrite Di Ltd - US
Equity
M2197Q107
BBG000BK00N6
3570856
412339
SH
DFND
412339
412339
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
2982244
54700
SH
Call
DFND
54700
54700
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
2082664
38200
SH
Put
DFND
38200
38200
0
Cenovus Energy Inc - US
Equity
15135U109
BBG000PSJP22
2068796
124252
SH
DFND
124252
124252
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
994414
13400
SH
Call
DFND
13400
13400
0
Centene Corp - US
Equity Option
15135B101
BBG000BDXCJ5
504628
6800
SH
Put
DFND
6800
6800
0
Central Pacific Financial Corp - US
Equity
154760409
BBG000BG4LG3
1276996
64888
SH
DFND
64888
64888
0
Century Aluminum Co - US
Equity
156431108
BBG000BW1LS8
2493799
205420
SH
DFND
205420
205420
0
Century Communities Inc - US
Equity
156504300
BBG006G412Q6
3508981
38501
SH
DFND
38501
38501
0
Ceva Inc - US
Equity
157210105
BBG000BN3P07
1336325
58843
SH
DFND
58843
58843
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
2631450
33100
SH
Call
DFND
33100
33100
0
Cf Industries Holdings Inc - US
Equity Option
125269100
BBG000BWJFZ4
2233950
28100
SH
Put
DFND
28100
28100
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
526979
6100
SH
Call
DFND
6100
6100
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
647925
7500
SH
Put
DFND
7500
7500
0
Charles River Laboratories International Inc - US
Equity
159864107
BBG000BG5BL8
15582779
65917
SH
DFND
65917
65917
0
Charles Schwab Corp/The - US
Equity Option
808513105
BBG000BSLZY7
16408800
238500
SH
Call
DFND
238500
238500
0
Charles Schwab Corp/The - US
Equity Option
808513105
BBG000BSLZY7
26150880
380100
SH
Put
DFND
380100
380100
0
Charter Communications Inc - US
Equity
16119P108
BBG000VPGNR2
11170275
28739
SH
DFND
28739
28739
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
6529824
16800
SH
Call
DFND
16800
16800
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
7073976
18200
SH
Put
DFND
18200
18200
0
Chatham Lodging Trust - US REIT
Equity
16208T102
BBG000PT6BR8
267989
24999
SH
DFND
24999
24999
0
Check Point Software Technologies Ltd - US
Equity
M22465104
BBG000K82ZT8
24924480
163129
SH
DFND
163129
163129
0
Chegg Inc - US
Equity
163092109
BBG0014XR0N5
2704339
238058
SH
DFND
238058
238058
0
Chemours Co/The - US
Equity
163851108
BBG005H82GB2
11667845
369938
SH
DFND
369938
369938
0
Chemours Co/The - US
Equity Option
163851108
BBG005H82GB2
201856
6400
SH
Put
DFND
6400
6400
0
Cheniere Energy Inc - US
Equity Option
16411R208
BBG000C3HSR0
2492366
14600
SH
Call
DFND
14600
14600
0
Cheniere Energy Inc - US
Equity Option
16411R208
BBG000C3HSR0
1246183
7300
SH
Put
DFND
7300
7300
0
Chesapeake Energy Corp - US
Equity Option
165167735
BBG00Z6DX554
1061772
13800
SH
Call
DFND
13800
13800
0
Chesapeake Energy Corp - US
Equity Option
165167735
BBG00Z6DX554
938668
12200
SH
Put
DFND
12200
12200
0
Chesapeake Utilities Corp - US
Equity
165303108
BBG000G4GKH3
444597
4209
SH
DFND
4209
4209
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
13543728
90800
SH
Call
DFND
90800
90800
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
11351076
76100
SH
Put
DFND
76100
76100
0
Chewy Inc - US
Equity
16679L109
BBG00P19DKZ6
4047701
171295
SH
DFND
171295
171295
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
2729265
115500
SH
Call
DFND
115500
115500
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
5493975
232500
SH
Put
DFND
232500
232500
0
Chico's Fas Inc - US
Equity
168615102
BBG000BLVBC8
119893
15817
SH
DFND
15817
15817
0
Chimera Investment Corp - US REIT
Equity
16934Q208
BBG000PFLGY2
548461
109912
SH
DFND
109912
109912
0
Chipotle Mexican Grill Inc - US
Equity
169656105
BBG000QX74T1
6627610
2898
SH
DFND
2898
2898
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
25842648
11300
SH
Call
DFND
11300
11300
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
23326992
10200
SH
Put
DFND
10200
10200
0
Chubb Ltd - US
Equity Option
H1467J104
BBG000BR14K5
2192200
9700
SH
Call
DFND
9700
9700
0
Chubb Ltd - US
Equity Option
H1467J104
BBG000BR14K5
655400
2900
SH
Put
DFND
2900
2900
0
Chuy's Holdings Inc - US
Equity
171604101
BBG001YR4194
1657232
43349
SH
DFND
43349
43349
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
1084788
1800
SH
Call
DFND
1800
1800
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
482128
800
SH
Put
DFND
800
800
0
Cirrus Logic Inc - US
Equity
172755100
BBG000C1DHF5
11462667
137789
SH
DFND
137789
137789
0
Citigroup Inc - US
Equity
172967424
BBG000FY4S11
15301805
297469
SH
DFND
297469
297469
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
26440160
514000
SH
Call
DFND
514000
514000
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
23508080
457000
SH
Put
DFND
457000
457000
0
Citizens Financial Group Inc - US
Equity
174610105
BBG006Q0HY77
24785439
747901
SH
DFND
747901
747901
0
Citizens Financial Group Inc - US
Equity Option
174610105
BBG006Q0HY77
1113504
33600
SH
Call
DFND
33600
33600
0
Citizens Financial Group Inc - US
Equity Option
174610105
BBG006Q0HY77
666114
20100
SH
Put
DFND
20100
20100
0
Clarivate Plc - US
Equity
G21810109
BBG00P1919G5
861300
93013
SH
DFND
93013
93013
0
Clarus Corp - US
Equity
18270P109
BBG000C6QPN3
235064
34092
SH
DFND
34092
34092
0
Cleanspark Inc - US
Equity
18452B209
BBG001MB89V6
4974100
450961
SH
DFND
450961
450961
0
Clear Channel Outdoor Holdings Inc - US
Equity
18453H106
BBG000SSC5C9
553371
304050
SH
DFND
304050
304050
0
Cleveland-Cliffs Inc - US
Equity
185899101
BBG000BFRF55
3409793
166983
SH
DFND
166983
166983
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
4833801
33900
SH
Call
DFND
33900
33900
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
499065
3500
SH
Put
DFND
3500
3500
0
Cloudflare Inc - US
Equity
18915M107
BBG001WMKHH5
7998955
96072
SH
DFND
96072
96072
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
2439518
29300
SH
Call
DFND
29300
29300
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
2164760
26000
SH
Put
DFND
26000
26000
0
Cme Group Inc - US
Equity
12572Q105
BBG000BHLYP4
12636000
60000
SH
OTR
60000
15000
45000
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
3032640
14400
SH
Call
DFND
14400
14400
0
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
3390660
16100
SH
Put
DFND
16100
16100
0
Cnh Industrial Nv - US
Equity
N20944109
BBG0059JSF49
19327187
1586797
SH
DFND
1586797
1586797
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
18339016
311200
SH
Call
DFND
311200
311200
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
4967799
84300
SH
Put
DFND
84300
84300
0
Cognex Corp - US
Equity
192422103
BBG000BPBVW5
5762165
138049
SH
DFND
138049
138049
0
Cognex Corp - US
Equity Option
192422103
BBG000BPBVW5
262962
6300
SH
Call
DFND
6300
6300
0
Cognizant Technology Solutions Corp - US
Equity
192446102
BBG000BBDV81
2345131
31049
SH
DFND
31049
31049
0
Cognizant Technology Solutions Corp - US
Equity Option
192446102
BBG000BBDV81
234143
3100
SH
Call
DFND
3100
3100
0
Cognizant Technology Solutions Corp - US
Equity Option
192446102
BBG000BBDV81
324779
4300
SH
Put
DFND
4300
4300
0
Coherus Biosciences Inc - US
Equity
19249H103
BBG0063N8V69
126380
37952
SH
DFND
37952
37952
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
725361
9100
SH
Call
DFND
9100
9100
0
Colgate-Palmolive Co - US
Equity Option
194162103
BBG000BFQYY3
438405
5500
SH
Put
DFND
5500
5500
0
Colliers International Group Inc - US
Equity
194693107
BBG000BN6P22
481788
3808
SH
DFND
3808
3808
0
Columbia Sportswear Co - US
Equity
198516106
BBG000BKKQ84
1888598
23744
SH
DFND
23744
23744
0
Columbus Mckinnon Corp/Ny - US
Equity
199333105
BBG000BCWWV0
1536334
39373
SH
DFND
39373
39373
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
6279320
143200
SH
Call
DFND
143200
143200
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
4420080
100800
SH
Put
DFND
100800
100800
0
Comerica Inc - US
Equity Option
200340107
BBG000C75N77
446480
8000
SH
Call
DFND
8000
8000
0
Comerica Inc - US
Equity Option
200340107
BBG000C75N77
798083
14300
SH
Put
DFND
14300
14300
0
Commerce Bancshares Inc/Mo - US
Equity
200525103
BBG000BF3G77
382255
7157
SH
DFND
7157
7157
0
Commercial Metals Co - US
Equity
201723103
BBG000BFSND8
2399068
47943
SH
DFND
47943
47943
0
Commercial Metals Co - US
Equity Option
201723103
BBG000BFSND8
255204
5100
SH
Call
DFND
5100
5100
0
Commscope Holding Co Inc - US
Equity
20337X109
BBG004LTL7L2
1072232
380224
SH
DFND
380224
380224
0
Communication Services Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y852
BBG00L5F9F38
4827458
66439
SH
DFND
66439
66439
0
Community Bank System Inc - US
Equity
203607106
BBG000BF4D19
6974455
133841
SH
DFND
133841
133841
0
Community Health Systems Inc - US
Equity
203668108
BBG000BDY3Y7
1076952
344074
SH
DFND
344074
344074
0
Community Trust Bancorp Inc - US
Equity
204149108
BBG000F4J227
1077465
24566
SH
DFND
24566
24566
0
Computer Programs And Systems Inc - US
Equity
205306103
BBG000BHY9T1
277782
24802
SH
DFND
24802
24802
0
Conagra Brands Inc - US
Equity Option
205887102
BBG000BDXGP9
326724
11400
SH
Call
DFND
11400
11400
0
Concentrix Corp - US
Equity Option
20602D101
BBG00RCNQMX3
667828
6800
SH
Call
DFND
6800
6800
0
Concentrix Corp - US
Equity Option
20602D101
BBG00RCNQMX3
923174
9400
SH
Put
DFND
9400
9400
0
Conduent Inc - US
Equity
206787103
BBG00C1BZMT9
350754
96097
SH
DFND
96097
96097
0
Confluent Inc - US
Equity
20717M103
BBG007HWGYQ5
8304730
354903
SH
DFND
354903
354903
0
Conmed Corp - US
Equity
207410101
BBG000BFZVH8
8458990
77244
SH
DFND
77244
77244
0
Conn's Inc - US
Equity
208242107
BBG000BRWGM2
162579
36617
SH
DFND
36617
36617
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
7939188
68400
SH
Call
DFND
68400
68400
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
5861535
50500
SH
Put
DFND
50500
50500
0
Consol Energy Inc - US
Equity
20854L108
BBG00HC114X0
5220221
51927
SH
DFND
51927
51927
0
Consol Energy Inc - US
Equity Option
20854L108
BBG00HC114X0
623286
6200
SH
Call
DFND
6200
6200
0
Consol Energy Inc - US
Equity Option
20854L108
BBG00HC114X0
412173
4100
SH
Put
DFND
4100
4100
0
Consolidated Edison Inc - US
Equity Option
209115104
BBG000BHLYS1
509432
5600
SH
Call
DFND
5600
5600
0
Consolidated Edison Inc - US
Equity Option
209115104
BBG000BHLYS1
509432
5600
SH
Put
DFND
5600
5600
0
Constellation Brands Inc - US
Equity
21036P108
BBG000J1QLT0
21079150
87194
SH
DFND
87194
87194
0
Constellation Brands Inc - US
Equity Option
21036P108
BBG000J1QLT0
4472375
18500
SH
Call
DFND
18500
18500
0
Constellation Brands Inc - US
Equity Option
21036P108
BBG000J1QLT0
3166925
13100
SH
Put
DFND
13100
13100
0
Construction Partners Inc - US
Equity
21044C107
BBG00KK0CFX9
3645105
83757
SH
DFND
83757
83757
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
BBG000BJ1MF9
18669194
104408
SH
DFND
104408
104408
0
Copart Inc - US
Equity Option
217204106
BBG000BM9RH1
377300
7700
SH
Call
DFND
7700
7700
0
Copart Inc - US
Equity Option
217204106
BBG000BM9RH1
313600
6400
SH
Put
DFND
6400
6400
0
Corecivic Inc - US
Equity
21871N101
BBG000BJSJT2
840415
57840
SH
DFND
57840
57840
0
Corning Inc - US
Equity Option
219350105
BBG000BKFZM4
1248450
41000
SH
Call
DFND
41000
41000
0
Corning Inc - US
Equity Option
219350105
BBG000BKFZM4
344085
11300
SH
Put
DFND
11300
11300
0
Corvel Corp - US
Equity
221006109
BBG000CVKZY0
4235943
17135
SH
DFND
17135
17135
0
Costco Wholesale Corp - US
Equity Option
22160K105
BBG000F6H8W8
14521760
22000
SH
Call
DFND
22000
22000
0
Costco Wholesale Corp - US
Equity Option
22160K105
BBG000F6H8W8
2772336
4200
SH
Put
DFND
4200
4200
0
Coterra Energy Inc - US
Equity
127097103
BBG000C3GN47
13700233
536843
SH
DFND
536843
536843
0
Coty Inc - US
Equity
222070203
BBG000F395V1
9923878
799024
SH
DFND
799024
799024
0
Couchbase Inc - US
Equity
22207T101
BBG001Z5ZB04
2486681
110421
SH
DFND
110421
110421
0
Coursera Inc - US
Equity
22266M104
BBG002WLDMW5
2599686
134212
SH
DFND
134212
134212
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
BBG000BF33K1
809340
10500
SH
Call
DFND
10500
10500
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
BBG000BF33K1
200408
2600
SH
Put
DFND
2600
2600
0
Credit Acceptance Corp - US
Equity
225310101
BBG000CS0D96
11032306
20709
SH
DFND
20709
20709
0
Crinetics Pharmaceuticals Inc - US
Equity
22663K107
BBG00BC59224
1414803
39764
SH
DFND
39764
39764
0
Crispr Therapeutics Ag - US
Equity
H17182108
BBG00DBBGRX1
1004667
16049
SH
DFND
16049
16049
0
Crispr Therapeutics Ag - US
Equity Option
H17182108
BBG00DBBGRX1
1308340
20900
SH
Call
DFND
20900
20900
0
Crispr Therapeutics Ag - US
Equity Option
H17182108
BBG00DBBGRX1
1070460
17100
SH
Put
DFND
17100
17100
0
Crocs Inc - US
Equity
227046109
BBG000BLY663
389520
4170
SH
DFND
4170
4170
0
Crowdstrike Holdings Inc - US
Equity
22788C105
BBG00BLYKS03
4048099
15855
SH
DFND
15855
15855
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
1097876
4300
SH
Call
DFND
4300
4300
0
Csg Systems International Inc - US
Equity
126349109
BBG000G3TQV2
3872305
72774
SH
DFND
72774
72774
0
Csx Corp - US
Equity
126408103
BBG000BGJRC8
663688
19143
SH
DFND
19143
19143
0
Cubesmart - US REIT
Equity
229663109
BBG000HF28Q9
8647751
186575
SH
DFND
186575
186575
0
Cullen/Frost Bankers Inc - US
Equity Option
229899109
BBG000C2PL98
227829
2100
SH
Call
DFND
2100
2100
0
Cummins Inc - US
Equity
231021106
BBG000BGPTV6
7351205
30685
SH
DFND
30685
30685
0
Curevac Nv - US
Equity
N2451R105
BBG00W9LXXJ4
51707
12282
SH
DFND
12282
12282
0
Cvr Energy Inc - US
Equity
12662P108
BBG000QHV8S1
1399436
46186
SH
DFND
46186
46186
0
Cvs Health Corp - US
Equity
126650100
BBG000BGRY34
260963
3305
SH
DFND
3305
3305
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
12499368
158300
SH
Call
DFND
158300
158300
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
26246304
332400
SH
Put
DFND
332400
332400
0
Cyberark Software Ltd - US
Equity
M2682V108
BBG006Q52QV2
14686645
67047
SH
DFND
67047
67047
0
Cyberark Software Ltd - US
Equity Option
M2682V108
BBG006Q52QV2
613340
2800
SH
Call
DFND
2800
2800
0
Cyberark Software Ltd - US
Equity Option
M2682V108
BBG006Q52QV2
438100
2000
SH
Put
DFND
2000
2000
0
Cytomx Therapeutics Inc - US
Equity
23284F105
BBG001J472L3
69332
44730
SH
DFND
44730
44730
0
Dana Inc - US
Equity
235825205
BBG000TCD088
1590313
108851
SH
DFND
108851
108851
0
Danaher Corp - US
Equity
235851102
BBG000BH3JF8
8222749
35544
SH
DFND
35544
35544
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
14990832
64800
SH
Call
DFND
64800
64800
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
5297686
22900
SH
Put
DFND
22900
22900
0
Danaos Corp - US
Equity
Y1968P121
BBG000LSYD99
622771
8409
SH
DFND
8409
8409
0
Darling Ingredients Inc - US
Equity Option
237266101
BBG000BN8ZK8
1325744
26600
SH
Call
DFND
26600
26600
0
Darling Ingredients Inc - US
Equity Option
237266101
BBG000BN8ZK8
304024
6100
SH
Put
DFND
6100
6100
0
Datadog Inc - US
Equity
23804L103
BBG003NJHZT9
5196278
42810
SH
DFND
42810
42810
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
376278
3100
SH
Put
DFND
3100
3100
0
Davita Inc - US
Equity
23918K108
BBG000MQ1SN9
9087825
86749
SH
DFND
86749
86749
0
Deckers Outdoor Corp - US
Equity
243537107
BBG000BKXYX5
7196317
10766
SH
DFND
10766
10766
0
Deckers Outdoor Corp - US
Equity Option
243537107
BBG000BKXYX5
1470546
2200
SH
Put
DFND
2200
2200
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
8477244
21200
SH
Call
DFND
21200
21200
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
14635242
36600
SH
Put
DFND
36600
36600
0
Delek Us Holdings Inc - US
Equity
24665A103
BBG00FZYFVC5
2277418
88272
SH
DFND
88272
88272
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
3404250
44500
SH
Call
DFND
44500
44500
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
2371500
31000
SH
Put
DFND
31000
31000
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
5133348
127600
SH
Call
DFND
127600
127600
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
5978178
148600
SH
Put
DFND
148600
148600
0
Despegar.Com Corp - US
Equity
G27358103
BBG00HFV9HK8
695849
73557
SH
DFND
73557
73557
0
Deutsche Bank Ag - US
Equity
D18190898
BBG000BR1W32
400159
29532
SH
DFND
29532
29532
0
Devon Energy Corp - US
Equity
25179M103
BBG000BBVJZ8
285209
6296
SH
DFND
6296
6296
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
9594540
211800
SH
Call
DFND
211800
211800
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
6183450
136500
SH
Put
DFND
136500
136500
0
Dexcom Inc - US
Equity
252131107
BBG000QTF8K1
4810969
38770
SH
DFND
38770
38770
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
1724851
13900
SH
Call
DFND
13900
13900
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
434315
3500
SH
Put
DFND
3500
3500
0
Diamondback Energy Inc - US
Equity Option
25278X109
BBG002PHSYX9
604812
3900
SH
Call
DFND
3900
3900
0
Diamondback Energy Inc - US
Equity Option
25278X109
BBG002PHSYX9
992512
6400
SH
Put
DFND
6400
6400
0
Diamondrock Hospitality Co - US REIT
Equity
252784301
BBG000JKHFP5
1157167
123234
SH
DFND
123234
123234
0
Digital Realty Trust Inc - US REIT
Equity
253868103
BBG000Q5ZRM7
8401964
62431
SH
DFND
62431
62431
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
551778
4100
SH
Call
DFND
4100
4100
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
1520754
11300
SH
Put
DFND
11300
11300
0
Dillard's Inc - US
Equity
254067101
BBG000BS4MP5
6457593
15998
SH
DFND
15998
15998
0
Dine Brands Global Inc - US
Equity
254423106
BBG000GZ9406
691426
13926
SH
DFND
13926
13926
0
Discover Financial Services - US
Equity
254709108
BBG000QBR5J5
7626228
67849
SH
DFND
67849
67849
0
Discover Financial Services - US
Equity Option
254709108
BBG000QBR5J5
438360
3900
SH
Call
DFND
3900
3900
0
Discover Financial Services - US
Equity Option
254709108
BBG000QBR5J5
1506160
13400
SH
Put
DFND
13400
13400
0
Dlocal Ltd/Uruguay - US
Equity
G29018101
BBG00XGCHFV7
988729
55892
SH
DFND
55892
55892
0
Docgo Inc - US
Equity
256086109
BBG00YB8JBK8
124819
22329
SH
DFND
22329
22329
0
Docusign Inc - US
Equity
256163106
BBG000N7KJX8
5809573
97722
SH
DFND
97722
97722
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
2806040
47200
SH
Call
DFND
47200
47200
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
3442155
57900
SH
Put
DFND
57900
57900
0
Dole Plc - US
Equity
G27907107
BBG011PCV4J9
2038874
165897
SH
DFND
165897
165897
0
Dollar General Corp - US
Equity
256677105
BBG000NV1KK7
713737
5250
SH
DFND
5250
5250
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
11868435
87300
SH
Call
DFND
87300
87300
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
2814165
20700
SH
Put
DFND
20700
20700
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
6917835
48700
SH
Call
DFND
48700
48700
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
5582565
39300
SH
Put
DFND
39300
39300
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
512300
10900
SH
Call
DFND
10900
10900
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
1541600
32800
SH
Put
DFND
32800
32800
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
2597049
6300
SH
Call
DFND
6300
6300
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
3586401
8700
SH
Put
DFND
8700
8700
0
Domo Inc - US
Equity
257554105
BBG00L2NS0B7
120208
11682
SH
DFND
11682
11682
0
Donaldson Co Inc - US
Equity
257651109
BBG000BGZP70
12683781
194090
SH
DFND
194090
194090
0
Doordash Inc - US
Equity
25809K105
BBG005D7QCJ3
25846583
261367
SH
DFND
261367
261367
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
267003
2700
SH
Put
DFND
2700
2700
0
Doubledown Interactive Co Ltd - US ADR
Depository Receipt
25862B109
BBG00V782XX5
396601
53963
SH
DFND
53963
53963
0
Dow Inc - US
Equity
260557103
BBG00BN96922
282207
5146
SH
DFND
5146
5146
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
5791104
105600
SH
Call
DFND
105600
105600
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
7617276
138900
SH
Put
DFND
138900
138900
0
Doximity Inc - US
Equity
26622P107
BBG0026ZJQX7
1477007
52675
SH
DFND
52675
52675
0
Dr Horton Inc - US
Equity
23331A109
BBG000DQTXY6
5172183
34032
SH
DFND
34032
34032
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
1170246
7700
SH
Call
DFND
7700
7700
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
1960542
12900
SH
Put
DFND
12900
12900
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
6211050
176200
SH
Call
DFND
176200
176200
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
6292125
178500
SH
Put
DFND
178500
178500
0
Duckhorn Portfolio Inc/The - US
Equity
26414D106
BBG00ZF3LG28
1284696
130426
SH
DFND
130426
130426
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
2105768
21700
SH
Call
DFND
21700
21700
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
2144584
22100
SH
Put
DFND
22100
22100
0
Duolingo Inc - US
Equity
26603R106
BBG003D4V951
9910623
43688
SH
DFND
43688
43688
0
Duolingo Inc - US
Equity Option
26603R106
BBG003D4V951
521755
2300
SH
Put
DFND
2300
2300
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
2530997
32900
SH
Call
DFND
32900
32900
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
5100459
66300
SH
Put
DFND
66300
66300
0
Dxc Technology Co - US
Equity
23355L106
BBG00FN64XT9
3144168
137480
SH
DFND
137480
137480
0
Dycom Industries Inc - US
Equity
267475101
BBG000C4SKT1
5250176
45618
SH
DFND
45618
45618
0
Dynatrace Inc - US
Equity
268150109
BBG00PNN7C40
3054218
55846
SH
DFND
55846
55846
0
Dynex Capital Inc - US REIT
Equity
26817Q886
BBG000FBJQM6
1772456
141570
SH
DFND
141570
141570
0
Eagle Bancorp Inc - US
Equity
268948106
BBG000C3HB24
2243712
74443
SH
DFND
74443
74443
0
East West Bancorp Inc - US
Equity
27579R104
BBG000CR20B1
783967
10896
SH
DFND
10896
10896
0
Eastgroup Properties Inc - US REIT
Equity
277276101
BBG000BHRBT4
17949294
97795
SH
DFND
97795
97795
0
Eaton Corp Plc - US
Equity
G29183103
BBG000BJ3PD2
11843287
49179
SH
DFND
49179
49179
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
3853120
16000
SH
Call
DFND
16000
16000
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
1757986
7300
SH
Put
DFND
7300
7300
0
Ebay Inc - US
Equity
278642103
BBG000C43RR5
7595463
174128
SH
DFND
174128
174128
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
1051242
24100
SH
Call
DFND
24100
24100
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
1312962
30100
SH
Put
DFND
30100
30100
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
476040
2400
SH
Call
DFND
2400
2400
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
297525
1500
SH
Put
DFND
1500
1500
0
Edwards Lifesciences Corp - US
Equity
28176E108
BBG000BRXP69
17196434
225527
SH
DFND
225527
225527
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
BBG000BRXP69
465125
6100
SH
Call
DFND
6100
6100
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
BBG000BRXP69
251625
3300
SH
Put
DFND
3300
3300
0
El Pollo Loco Holdings Inc - US
Equity
268603107
BBG000LC2VD4
495807
56214
SH
DFND
56214
56214
0
Elastic Nv - US
Equity
N14506104
BBG00LWZDYB9
6441369
57155
SH
DFND
57155
57155
0
Electronic Arts Inc - US
Equity
285512109
BBG000BP0KQ8
27334364
199798
SH
DFND
199798
199798
0
Element Solutions Inc - US
Equity
28618M106
BBG005C4XHR3
3422869
147920
SH
DFND
147920
147920
0
Eli Lilly & Co - US
Equity
532457108
BBG000BNBDC2
13837938
23739
SH
DFND
23739
23739
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
22034376
37800
SH
Call
DFND
37800
37800
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
6820164
11700
SH
Put
DFND
11700
11700
0
Eliem Therapeutics Inc - US
Equity
28658R106
BBG00ZNKL0K6
79623
29490
SH
DFND
29490
29490
0
Ellington Residential Mortgage Reit - US REIT
Equity
288578107
BBG004DFMB77
393430
64181
SH
DFND
64181
64181
0
Emcor Group Inc - US
Equity
29084Q100
BBG000BBRPL4
25903949
120243
SH
DFND
120243
120243
0
Emcore Corp - US
Equity
290846203
BBG000BMQS80
38040
77791
SH
DFND
77791
77791
0
Emergent Biosolutions Inc - US
Equity
29089Q105
BBG000GW06J7
58714
24464
SH
DFND
24464
24464
0
Emerson Electric Co - US
Equity Option
291011104
BBG000BHX7N2
1391819
14300
SH
Call
DFND
14300
14300
0
Emerson Electric Co - US
Equity Option
291011104
BBG000BHX7N2
603446
6200
SH
Put
DFND
6200
6200
0
Empire State Realty Trust Inc - US REIT
Equity
292104106
BBG002N8HMW0
2888521
298093
SH
DFND
298093
298093
0
Employers Holdings Inc - US
Equity
292218104
BBG000DJX7Q3
244359
6202
SH
DFND
6202
6202
0
Enact Holdings Inc - US
Equity
29249E109
BBG00WSNP4R3
5109312
176854
SH
DFND
176854
176854
0
Encompass Health Corp - US
Equity
29261A100
BBG000BGBRG2
268415
4023
SH
DFND
4023
4023
0
Encore Wire Corp - US
Equity
292562105
BBG000CQCCK6
8669383
40587
SH
DFND
40587
40587
0
Encore Wire Corp - US
Equity Option
292562105
BBG000CQCCK6
299040
1400
SH
Call
DFND
1400
1400
0
Endeavor Group Holdings Inc - US
Equity
29260Y109
BBG00P8TCHC8
5632102
237341
SH
DFND
237341
237341
0
Endeavor Group Holdings Inc - US
Equity Option
29260Y109
BBG00P8TCHC8
493584
20800
SH
Put
DFND
20800
20800
0
Endeavour Silver Corp - US
Equity
29258Y103
BBG000K2HB18
998051
506625
SH
DFND
506625
506625
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
BBG000BJ20S2
8903221
106193
SH
DFND
106193
106193
0
Enersys - US
Equity
29275Y102
BBG000PWTD92
6665581
66022
SH
DFND
66022
66022
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
41333392
312800
SH
Call
DFND
312800
312800
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
36615994
277100
SH
Put
DFND
277100
277100
0
Enstar Group Ltd - US
Equity
G3075P101
BBG000NQKP71
639623
2173
SH
DFND
2173
2173
0
Entergy Corp - US
Equity Option
29364G103
BBG000C1FQS9
384522
3800
SH
Call
DFND
3800
3800
0
Envestnet Inc - US
Equity
29404K106
BBG000Q4NZ54
6304936
127321
SH
DFND
127321
127321
0
Envista Holdings Corp - US
Equity
29415F104
BBG00LN4B5N0
8500879
353320
SH
DFND
353320
353320
0
Eog Resources Inc - US
Equity Option
26875P101
BBG000BZ9223
1112740
9200
SH
Call
DFND
9200
9200
0
Eog Resources Inc - US
Equity Option
26875P101
BBG000BZ9223
1536065
12700
SH
Put
DFND
12700
12700
0
Epam Systems Inc - US
Equity Option
29414B104
BBG000MHTV89
416276
1400
SH
Call
DFND
1400
1400
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
618560
16000
SH
Call
DFND
16000
16000
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
405930
10500
SH
Put
DFND
10500
10500
0
Equifax Inc - US
Equity
294429105
BBG000BHPL78
1739932
7036
SH
DFND
7036
7036
0
Equinix Inc - US REIT
Equity
29444U700
BBG000MBDGM6
34129207
42376
SH
DFND
42376
42376
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
241617
300
SH
Call
DFND
300
300
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
241617
300
SH
Put
DFND
300
300
0
Equity Commonwealth - US REIT
Equity
294628102
BBG000BLG1L7
4830394
251583
SH
DFND
251583
251583
0
Equity Residential - US REIT
Equity
29476L107
BBG000BG8M31
12250042
200295
SH
DFND
200295
200295
0
Essent Group Ltd - US
Equity
G3198U102
BBG0058YL7G9
10271906
194765
SH
DFND
194765
194765
0
Essential Properties Realty Trust Inc - US REIT
Equity
29670E107
BBG00L17LGJ7
6403036
250510
SH
DFND
250510
250510
0
Estee Lauder Cos Inc/The - US
Equity
518439104
BBG000FKJRC5
24508721
167581
SH
DFND
167581
167581
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
20460375
139900
SH
Call
DFND
139900
139900
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
26924625
184100
SH
Put
DFND
184100
184100
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
13908180
171600
SH
Call
DFND
171600
171600
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
15480550
191000
SH
Put
DFND
191000
191000
0
Everbridge Inc - US
Equity
29978A104
BBG0022FMPD5
1820625
74892
SH
DFND
74892
74892
0
Everi Holdings Inc - US
Equity
30034T103
BBG000H1B407
2414102
214206
SH
DFND
214206
214206
0
Everquote Inc - US
Equity
30041R108
BBG00F17NDH7
215534
17609
SH
DFND
17609
17609
0
Eversource Energy - US
Equity
30040W108
BBG000BQ87N0
1498376
24277
SH
DFND
24277
24277
0
Eversource Energy - US
Equity Option
30040W108
BBG000BQ87N0
222192
3600
SH
Put
DFND
3600
3600
0
Evolent Health Inc - US
Equity
30050B101
BBG005CHLM96
3610608
109313
SH
DFND
109313
109313
0
Exelixis Inc - US
Equity
30161Q104
BBG000BQ4WF8
3339648
139210
SH
DFND
139210
139210
0
Exelon Corp - US
Equity
30161N101
BBG000J6XT05
6951963
193648
SH
DFND
193648
193648
0
Exp World Holdings Inc - US
Equity
30212W100
BBG001DCTG63
2211196
142474
SH
DFND
142474
142474
0
Exp World Holdings Inc - US
Equity Option
30212W100
BBG001DCTG63
181584
11700
SH
Put
DFND
11700
11700
0
Expedia Group Inc - US
Equity
30212P303
BBG000QY3XZ2
23059178
151915
SH
DFND
151915
151915
0
Expedia Group Inc - US
Equity Option
30212P303
BBG000QY3XZ2
1001814
6600
SH
Put
DFND
6600
6600
0
Extra Space Storage Inc - US REIT
Equity
30225T102
BBG000PV27K3
1698536
10594
SH
DFND
10594
10594
0
Exxon Mobil Corp - US
Equity
30231G102
BBG000GZQ728
63997298
640101
SH
DFND
640101
640101
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
25724854
257300
SH
Call
DFND
257300
257300
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
30373924
303800
SH
Put
DFND
303800
303800
0
F5 Inc - US
Equity
315616102
BBG000CXYSZ6
3678576
20553
SH
DFND
20553
20553
0
Fabrinet - US
Equity
G3323L100
BBG000HBFQP5
1959447
10295
SH
DFND
10295
10295
0
Fair Isaac Corp - US
Equity
303250104
BBG000DW76Y6
1294379
1112
SH
DFND
1112
1112
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
931208
800
SH
Call
DFND
800
800
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
2095218
1800
SH
Put
DFND
1800
1800
0
Fastenal Co - US
Equity
311900104
BBG000BJ8YN7
3101317
47882
SH
DFND
47882
47882
0
Fastly Inc - US
Equity
31188V100
BBG004NLQHL0
4164880
233982
SH
DFND
233982
233982
0
Federal Realty Investment Trust - US REIT
Equity
313745101
BBG000BJVN28
1651170
16023
SH
DFND
16023
16023
0
Federated Hermes Inc - US Class B
Equity
314211103
BBG000BP0929
7321954
216242
SH
DFND
216242
216242
0
Fedex Corp - US
Equity
31428X106
BBG000BJF1Z8
2012376
7955
SH
DFND
7955
7955
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
12977361
51300
SH
Call
DFND
51300
51300
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
9562266
37800
SH
Put
DFND
37800
37800
0
Ferrari Nv - US
Equity
N3167Y103
BBG009PH3Q86
1196012
3534
SH
DFND
3534
3534
0
Ferrari Nv - US
Equity Option
N3167Y103
BBG009PH3Q86
2639754
7800
SH
Call
DFND
7800
7800
0
Ferrari Nv - US
Equity Option
N3167Y103
BBG009PH3Q86
710703
2100
SH
Put
DFND
2100
2100
0
Fibrogen Inc - US
Equity
31572Q808
BBG000FW5ZL6
42719
48199
SH
DFND
48199
48199
0
Fidelity National Information Services Inc - US
Equity
31620M106
BBG000BK2F42
10934662
182032
SH
DFND
182032
182032
0
Fidus Investment Corp - US
Equity
316500107
BBG001K9JH07
1411753
71699
SH
DFND
71699
71699
0
Fifth Third Bancorp - US
Equity Option
316773100
BBG000BJL3N0
479411
13900
SH
Put
DFND
13900
13900
0
Figs Inc - US
Equity
30260D103
BBG004SK5VL9
2792858
401850
SH
DFND
401850
401850
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
BBG000BJ29X7
5775360
153600
SH
Call
DFND
153600
153600
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
BBG000BJ29X7
107295360
2853600
SH
Put
DFND
2853600
2853600
0
Financial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y605
BBG000BJ29X7
39034365
1038148
SH
DFND
1038148
1038148
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
BBG01396DVP9
787
112499
SH
Call
DFND
112499
112499
0
First American Financial Corp - US
Equity
31847R102
BBG000V78V75
4657143
72271
SH
DFND
72271
72271
0
First Bancorp/Puerto Rico - US
Equity
318672706
BBG000CYKKX8
3503357
212970
SH
DFND
212970
212970
0
First Bancshares Inc/The - US
Equity
318916103
BBG000BHWFN5
923954
31502
SH
DFND
31502
31502
0
First Citizens Bancshares Inc/Nc - US
Equity
31946M103
BBG000BJCDS3
3206872
2260
SH
DFND
2260
2260
0
First Financial Bancorp - US
Equity
320209109
BBG000BJGW43
989496
41663
SH
DFND
41663
41663
0
First Financial Bankshares Inc - US
Equity
32020R109
BBG000BL8476
2610648
86160
SH
DFND
86160
86160
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
10302344
59800
SH
Call
DFND
59800
59800
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
12421388
72100
SH
Put
DFND
72100
72100
0
Firstenergy Corp - US
Equity
337932107
BBG000BB6M98
3472032
94709
SH
DFND
94709
94709
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
557928
4200
SH
Put
DFND
4200
4200
0
Fisker Inc - US
Equity
33813J106
BBG00LPWLFD4
325612
186064
SH
DFND
186064
186064
0
Five Below Inc - US
Equity Option
33829M101
BBG001636CR2
255792
1200
SH
Call
DFND
1200
1200
0
Five9 Inc - US
Equity
338307101
BBG001KHJM17
13344329
169581
SH
DFND
169581
169581
0
Fiverr International Ltd - US
Equity
M4R82T106
BBG002YSC5M7
907733
33348
SH
DFND
33348
33348
0
Flex Ltd - US
Equity
Y2573F102
BBG000BP5YT0
14982787
491884
SH
DFND
491884
491884
0
Floor & Decor Holdings Inc - US
Equity
339750101
BBG007GJ2F81
4392452
39373
SH
DFND
39373
39373
0
Flowers Foods Inc - US
Equity
343498101
BBG000BB4D72
2482808
110298
SH
DFND
110298
110298
0
Flowserve Corp - US
Equity
34354P105
BBG000FFH4P5
13533886
328333
SH
DFND
328333
328333
0
Fmc Corp - US
Equity
302491303
BBG000BJP882
9659071
153197
SH
DFND
153197
153197
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
693550
11000
SH
Call
DFND
11000
11000
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
1595165
25300
SH
Put
DFND
25300
25300
0
Foot Locker Inc - US
Equity
344849104
BBG000BX8DC4
3202313
102803
SH
DFND
102803
102803
0
Ford Motor Co - US
Equity
345370860
BBG000BQPC32
6996158
573926
SH
DFND
573926
573926
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
2391678
196200
SH
Call
DFND
196200
196200
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
2094242
171800
SH
Put
DFND
171800
171800
0
Forestar Group Inc - US
Equity
346232101
BBG000BB1YV2
3000077
90719
SH
DFND
90719
90719
0
Fortinet Inc - US
Equity
34959E109
BBG000BCMBG4
2465459
42123
SH
DFND
42123
42123
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
1650546
28200
SH
Call
DFND
28200
28200
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
1551045
26500
SH
Put
DFND
26500
26500
0
Fortive Corp - US
Equity
34959J108
BBG00BLVZ228
7597291
103182
SH
DFND
103182
103182
0
Four Corners Property Trust Inc - US REIT
Equity
35086T109
BBG009H33QM0
1548461
61204
SH
DFND
61204
61204
0
Franco-Nevada Corp - US
Equity
351858105
BBG000RD3CL8
1321520
11926
SH
DFND
11926
11926
0
Franco-Nevada Corp - US
Equity Option
351858105
BBG000RD3CL8
376754
3400
SH
Call
DFND
3400
3400
0
Franco-Nevada Corp - US
Equity Option
351858105
BBG000RD3CL8
254863
2300
SH
Put
DFND
2300
2300
0
Franklin Resources Inc - US
Equity
354613101
BBG000BD0TF8
8195259
275101
SH
DFND
275101
275101
0
Freeport-Mcmoran Inc - US
Equity
35671D857
BBG000BJDB15
15204684
357169
SH
DFND
357169
357169
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
4142061
97300
SH
Call
DFND
97300
97300
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
7543404
177200
SH
Put
DFND
177200
177200
0
Fresh Del Monte Produce Inc - US
Equity
G36738105
BBG000JLQGN3
555739
21171
SH
DFND
21171
21171
0
Freshpet Inc - US
Equity
358039105
BBG001D0HB36
8832428
101803
SH
DFND
101803
101803
0
Frontier Communications Parent Inc - US
Equity
35909D109
BBG010MVVVW7
11392231
449575
SH
DFND
449575
449575
0
Fs Kkr Capital Corp - US
Equity
302635206
BBG001YCZP63
13981137
700107
SH
DFND
700107
700107
0
Fubotv Inc - US
Equity
35953D104
BBG002CV4Q74
2133875
671030
SH
DFND
671030
671030
0
Funko Inc - US
Equity
361008105
BBG00HXSHDQ9
828780
107216
SH
DFND
107216
107216
0
Gamestop Corp - US
Equity Option
36467W109
BBG000BB5BF6
776579
44300
SH
Call
DFND
44300
44300
0
Gamestop Corp - US
Equity Option
36467W109
BBG000BB5BF6
487334
27800
SH
Put
DFND
27800
27800
0
Gannett Co Inc - US
Equity
36472T109
BBG005C9FQQ3
576208
250525
SH
DFND
250525
250525
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
BBG00P3BYJY0
40034
11059
SH
DFND
11059
11059
0
Gap Inc/The - US
Equity
364760108
BBG000BKLH74
6075944
290576
SH
DFND
290576
290576
0
Garmin Ltd - US
Equity
H2906T109
BBG000C4LN67
13248232
103067
SH
DFND
103067
103067
0
Gartner Inc - US
Equity Option
366651107
BBG000BB65D0
225555
500
SH
Call
DFND
500
500
0
Gartner Inc - US
Equity Option
366651107
BBG000BB65D0
360888
800
SH
Put
DFND
800
800
0
Gates Industrial Corp Plc - US
Equity
G39108108
BBG00JM9V731
5613908
418324
SH
DFND
418324
418324
0
Gatx Corp - US
Equity
361448103
BBG000BKGXQ4
4147109
34496
SH
DFND
34496
34496
0
Generac Holdings Inc - US
Equity
368736104
BBG000PQ4W72
992305
7678
SH
DFND
7678
7678
0
General Dynamics Corp - US
Equity Option
369550108
BBG000BK67C7
1194482
4600
SH
Call
DFND
4600
4600
0
General Dynamics Corp - US
Equity Option
369550108
BBG000BK67C7
1246416
4800
SH
Put
DFND
4800
4800
0
General Electric Co - US
Equity
369604301
BBG000BK6MB5
19501736
152799
SH
DFND
152799
152799
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
1199722
9400
SH
Call
DFND
9400
9400
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
2271814
17800
SH
Put
DFND
17800
17800
0
General Mills Inc - US
Equity
370334104
BBG000BKCFC2
14508372
222726
SH
DFND
222726
222726
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
2546974
39100
SH
Call
DFND
39100
39100
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
2605600
40000
SH
Put
DFND
40000
40000
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
22432040
624500
SH
Call
DFND
624500
624500
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
25776192
717600
SH
Put
DFND
717600
717600
0
Genie Energy Ltd - US Class B
Equity
372284208
BBG0021PGB60
333762
11865
SH
DFND
11865
11865
0
Genpact Ltd - US
Equity
G3922B107
BBG000RQBFV2
1201799
34624
SH
DFND
34624
34624
0
Genuine Parts Co - US
Equity Option
372460105
BBG000BKL348
2728450
19700
SH
Call
DFND
19700
19700
0
Genuine Parts Co - US
Equity Option
372460105
BBG000BKL348
2312950
16700
SH
Put
DFND
16700
16700
0
Genworth Financial Inc - US
Equity
37247D106
BBG000J5Q6L2
1148666
171956
SH
DFND
171956
171956
0
Getty Realty Corp - US REIT
Equity
374297109
BBG000BB94N9
2693500
92180
SH
DFND
92180
92180
0
Gilead Sciences Inc - US
Equity
375558103
BBG000CKGBP2
3032204
37430
SH
DFND
37430
37430
0
Gilead Sciences Inc - US
Equity Option
375558103
BBG000CKGBP2
3289006
40600
SH
Call
DFND
40600
40600
0
Gilead Sciences Inc - US
Equity Option
375558103
BBG000CKGBP2
1304261
16100
SH
Put
DFND
16100
16100
0
Gitlab Inc - US
Equity
37637K108
BBG00DHTYPH8
3016665
47914
SH
DFND
47914
47914
0
Glaukos Corp - US
Equity
377322102
BBG000WG2LQ1
906186
11400
SH
DFND
11400
11400
0
Glaukos Corp - US
Equity Option
377322102
BBG000WG2LQ1
381552
4800
SH
Put
DFND
4800
4800
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
1054100
8300
SH
Call
DFND
8300
8300
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
965200
7600
SH
Put
DFND
7600
7600
0
Global Ship Lease Inc - US
Equity
Y27183600
BBG000C3TZ64
2400579
121119
SH
DFND
121119
121119
0
Globant Sa - US
Equity
L44385109
BBG00564Y443
1963097
8249
SH
DFND
8249
8249
0
Globe Life Inc - US
Equity
37959E102
BBG000BVD6X4
1133091
9309
SH
DFND
9309
9309
0
Gms Inc - US
Equity
36251C103
BBG009Q036D0
1798952
21824
SH
DFND
21824
21824
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
2388600
22500
SH
Call
DFND
22500
22500
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
849280
8000
SH
Put
DFND
8000
8000
0
Golden Ocean Group Ltd - US
Equity
G39637205
BBG000BP83H8
1494422
153117
SH
DFND
153117
153117
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
35413686
91800
SH
Call
DFND
91800
91800
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
30167214
78200
SH
Put
DFND
78200
78200
0
Golub Capital Bdc Inc - US
Equity
38173M102
BBG000PXNF64
4958251
328361
SH
DFND
328361
328361
0
Goodyear Tire & Rubber Co/The - US
Equity
382550101
BBG000BKNX95
2123856
148314
SH
DFND
148314
148314
0
Graco Inc - US
Equity
384109104
BBG000BK9W84
7435766
85705
SH
DFND
85705
85705
0
Granite Point Mortgage Trust Inc - US REIT
Equity
38741L107
BBG00GSR1BG1
355402
59832
SH
DFND
59832
59832
0
Green Plains Inc - US
Equity
393222104
BBG000KYNTQ5
4047886
160503
SH
DFND
160503
160503
0
Grocery Outlet Holding Corp - US
Equity
39874R101
BBG00P4R3079
6335600
235000
SH
DFND
235000
235000
0
Guardant Health Inc - US
Equity
40131M109
BBG006D97VY9
2410967
89130
SH
DFND
89130
89130
0
Guess Inc - US
Equity
401617105
BBG000BC26P7
340273
14756
SH
DFND
14756
14756
0
H&R Block Inc - US
Equity
093671105
BBG000BLDV98
3483366
72015
SH
DFND
72015
72015
0
Hain Celestial Group Inc/The - US
Equity
405217100
BBG000BQW085
1609562
146992
SH
DFND
146992
146992
0
Halliburton Co - US
Equity
406216101
BBG000BKTFN2
14886859
411808
SH
DFND
411808
411808
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
2234070
61800
SH
Call
DFND
61800
61800
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
2660640
73600
SH
Put
DFND
73600
73600
0
Hanesbrands Inc - US
Equity
410345102
BBG000D2ZTS8
3380747
758015
SH
DFND
758015
758015
0
Hanmi Financial Corp - US
Equity
410495204
BBG000M4M6Q0
1501366
77390
SH
DFND
77390
77390
0
Harley-Davidson Inc - US
Equity
412822108
BBG000BKZTP3
490561
13316
SH
DFND
13316
13316
0
Harley-Davidson Inc - US
Equity Option
412822108
BBG000BKZTP3
788376
21400
SH
Call
DFND
21400
21400
0
Harley-Davidson Inc - US
Equity Option
412822108
BBG000BKZTP3
1307820
35500
SH
Put
DFND
35500
35500
0
Hasbro Inc - US
Equity
418056107
BBG000BKVJK4
201074
3938
SH
DFND
3938
3938
0
Hasbro Inc - US
Equity Option
418056107
BBG000BKVJK4
1613496
31600
SH
Call
DFND
31600
31600
0
Hasbro Inc - US
Equity Option
418056107
BBG000BKVJK4
1577754
30900
SH
Put
DFND
30900
30900
0
HashiCorp Inc - US
Equity
418100103
BBG007PZ2T21
8552148
361766
SH
DFND
361766
361766
0
Hawaiian Holdings Inc - US
Equity
419879101
BBG000BC4185
1433163
100927
SH
DFND
100927
100927
0
Hca Healthcare Inc - US
Equity
40412C101
BBG000QW7VC1
7007905
25890
SH
DFND
25890
25890
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
1353400
5000
SH
Call
DFND
5000
5000
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
1001516
3700
SH
Put
DFND
3700
3700
0
Hci Group Inc - US
Equity
40416E103
BBG000F4DVC8
2117964
24233
SH
DFND
24233
24233
0
Hdfc Bank Ltd - US ADR
Depository Receipt
40415F101
BBG000NWKS18
16484565
245635
SH
DFND
245635
245635
0
Hecla Mining Co - US
Equity
422704106
BBG000BL5W86
928484
193032
SH
DFND
193032
193032
0
Helen Of Troy Ltd - US
Equity
G4388N106
BBG000BL21Z7
3425205
28352
SH
DFND
28352
28352
0
Helen Of Troy Ltd - US
Equity Option
G4388N106
BBG000BL21Z7
446997
3700
SH
Call
DFND
3700
3700
0
Helix Energy Solutions Group Inc - US
Equity
42330P107
BBG000J7Q1L9
3807003
370331
SH
DFND
370331
370331
0
Helmerich & Payne Inc - US
Equity
423452101
BBG000BLCPY4
734324
20274
SH
DFND
20274
20274
0
Herc Holdings Inc - US
Equity
42704L104
BBG000FNRZ69
10100102
67836
SH
DFND
67836
67836
0
Hercules Capital Inc - US
Equity
427096508
BBG000C2R8K2
2210509
132604
SH
DFND
132604
132604
0
Heritage Financial Corp/Wa - US
Equity
42722X106
BBG000BY3302
633508
29617
SH
DFND
29617
29617
0
Hershey Co/The - US
Equity
427866108
BBG000BLHRS2
14443693
77471
SH
DFND
77471
77471
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
16816888
90200
SH
Call
DFND
90200
90200
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
12621988
67700
SH
Put
DFND
67700
67700
0
Hertz Global Holdings Inc - US
Equity
42806J700
BBG011N57109
2659611
255978
SH
DFND
255978
255978
0
Hertz Global Holdings Inc - US
Equity Option
42806J700
BBG011N57109
750158
72200
SH
Call
DFND
72200
72200
0
Hertz Global Holdings Inc - US
Equity Option
42806J700
BBG011N57109
348065
33500
SH
Put
DFND
33500
33500
0
Hess Corp - US
Equity
42809H107
BBG000BBD070
4136671
28695
SH
DFND
28695
28695
0
Hess Corp - US
Equity Option
42809H107
BBG000BBD070
518976
3600
SH
Call
DFND
3600
3600
0
Highwoods Properties Inc - US REIT
Equity
431284108
BBG000C43744
525049
22868
SH
DFND
22868
22868
0
Hilton Grand Vacations Inc - US
Equity
43283X105
BBG00CBYY6M1
3343739
83219
SH
DFND
83219
83219
0
Hilton Worldwide Holdings Inc - US
Equity
43300A203
BBG0058KMH30
16788152
92197
SH
DFND
92197
92197
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
10396500
30000
SH
Call
DFND
30000
30000
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
12163905
35100
SH
Put
DFND
35100
35100
0
Homestreet Inc - US
Equity
43785V102
BBG001P717K5
481813
46778
SH
DFND
46778
46778
0
Homology Medicines Inc - US
Equity
438083107
BBG00CTTJWQ9
70299
115623
SH
DFND
115623
115623
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
10967833
52300
SH
Call
DFND
52300
52300
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
16315438
77800
SH
Put
DFND
77800
77800
0
Horizon Bancorp Inc/In - US
Equity
440407104
BBG000BJ3LL2
317496
22187
SH
DFND
22187
22187
0
Hormel Foods Corp - US
Equity Option
440452100
BBG000BLF8D2
234403
7300
SH
Put
DFND
7300
7300
0
Hovnanian Enterprises Inc - US
Equity
442487401
BBG000BLCBN7
2305199
14813
SH
DFND
14813
14813
0
Hp Inc - US
Equity
40434L105
BBG000KHWT55
6579209
218651
SH
DFND
218651
218651
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
870810
1500
SH
Call
DFND
1500
1500
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
232216
400
SH
Put
DFND
400
400
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
BBG000QC4T33
772581
82984
SH
DFND
82984
82984
0
Humacyte Inc - US
Warrant / Rights
44486Q111
BBG00Y3Z1CJ6
98381
236549
SH
Call
DFND
236549
236549
0
Humana Inc - US
Equity
444859102
BBG000BLKK03
28179121
61552
SH
DFND
61552
61552
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
5081691
11100
SH
Call
DFND
11100
11100
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
5676844
12400
SH
Put
DFND
12400
12400
0
Huntington Bancshares Inc/Oh - US
Equity
446150104
BBG000BKWSR6
15994357
1257418
SH
DFND
1257418
1257418
0
Huntsman Corp - US
Equity
447011107
BBG000NS26Q8
645766
25697
SH
DFND
25697
25697
0
Hyatt Hotels Corp - US
Equity
448579102
BBG000CVRFS4
7232408
55459
SH
DFND
55459
55459
0
Hyliion Holdings Corp - US
Equity
449109107
BBG00N9MJTZ9
202474
248831
SH
DFND
248831
248831
0
Hyster-Yale Materials Handling Inc - US
Equity
449172105
BBG000BDS374
416362
6695
SH
DFND
6695
6695
0
Icici Bank Ltd - US ADR
Depository Receipt
45104G104
BBG000DRM643
10759826
451335
SH
DFND
451335
451335
0
Icosavax Inc - US
Equity
45114M109
BBG00QHK2J87
1576016
100001
SH
DFND
100001
100001
0
Icu Medical Inc - US
Equity
44930G107
BBG000CQV2N4
4658157
46703
SH
DFND
46703
46703
0
Idex Corp - US
Equity
45167R104
BBG000C1HN22
22252255
102493
SH
DFND
102493
102493
0
Idt Corp - US Class B
Equity
448947507
BBG000NRVQJ2
1620536
47537
SH
DFND
47537
47537
0
Ihs Holding Ltd - US
Equity
G4701H109
BBG012M7S1G4
188885
41062
SH
DFND
41062
41062
0
Illinois Tool Works Inc - US
Equity
452308109
BBG000BMBL90
17818468
68025
SH
DFND
68025
68025
0
Illinois Tool Works Inc - US
Equity Option
452308109
BBG000BMBL90
209552
800
SH
Call
DFND
800
800
0
Illinois Tool Works Inc - US
Equity Option
452308109
BBG000BMBL90
392910
1500
SH
Put
DFND
1500
1500
0
Illumina Inc - US
Equity Option
452327109
BBG000DSMS70
487340
3500
SH
Call
DFND
3500
3500
0
Imax Corp - US
Equity
45245E109
BBG000K8KKL9
968189
64460
SH
DFND
64460
64460
0
Immunogen Inc - US
Equity
45253H101
BBG000C2JTB5
2538307
85609
SH
DFND
85609
85609
0
Independent Bank Corp - US
Equity
453836108
BBG000BM0597
1424852
21651
SH
DFND
21651
21651
0
Independent Bank Corp/Mi - US
Equity
453838609
BBG000BLN9N0
458472
17620
SH
DFND
17620
17620
0
Industrial Logistics Properties Trust - US REIT
Equity
456237106
BBG00JBBPRZ6
447191
95147
SH
DFND
95147
95147
0
Industrial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y704
BBG000BJ2RF7
1008812
8850
SH
DFND
8850
8850
0
Infinera Corp - US
Equity
45667G103
BBG000R1CHD2
1181297
248694
SH
DFND
248694
248694
0
Informatica Inc - US
Equity
45674M101
BBG012THM3Q6
7362066
259319
SH
DFND
259319
259319
0
Infosys Ltd - US ADR
Depository Receipt
456788108
BBG000BSGQL7
3120869
169797
SH
DFND
169797
169797
0
Ing Groep Nv - US ADR
Depository Receipt
456837103
BBG000BM0LB9
1068793
71158
SH
DFND
71158
71158
0
Ingersoll Rand Inc - US
Equity
45687V106
BBG002R1CW27
1398075
18077
SH
DFND
18077
18077
0
Inhibrx Inc - US
Equity
45720L107
BBG00P80N9T9
698402
18379
SH
DFND
18379
18379
0
Innovative Industrial Properties Inc - US REIT
Equity
45781V101
BBG00F0SW7N8
5261997
52192
SH
DFND
52192
52192
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
BBG00F0SW7N8
231886
2300
SH
Call
DFND
2300
2300
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
BBG00F0SW7N8
1411480
14000
SH
Put
DFND
14000
14000
0
Inovio Pharmaceuticals Inc - US
Equity
45773H409
BBG000BK6YX5
68758
134820
SH
DFND
134820
134820
0
Insight Enterprises Inc - US
Equity
45765U103
BBG000DY3K39
10896831
61498
SH
DFND
61498
61498
0
Insmed Inc - US
Equity
457669307
BBG000BWM5P3
714134
23044
SH
DFND
23044
23044
0
Inspire Medical Systems Inc - US
Equity
457730109
BBG00209SZJ7
14565588
71600
SH
DFND
71600
71600
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
569604
2800
SH
Call
DFND
2800
2800
0
Inspire Medical Systems Inc - US
Equity Option
457730109
BBG00209SZJ7
406860
2000
SH
Put
DFND
2000
2000
0
Installed Building Products Inc - US
Equity
45780R101
BBG005TJKDZ6
9410111
51472
SH
DFND
51472
51472
0
Insulet Corp - US
Equity Option
45784P101
BBG000R7XX87
216980
1000
SH
Call
DFND
1000
1000
0
Integer Holdings Corp - US
Equity
45826H109
BBG000BW6JV4
3745918
37807
SH
DFND
37807
37807
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
BBG000BZJQL8
6457594
148280
SH
DFND
148280
148280
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
24924000
496000
SH
Call
DFND
496000
496000
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
16120200
320800
SH
Put
DFND
320800
320800
0
Intercontinental Exchange Inc - US
Equity
45866F104
BBG000C1FB75
286270
2229
SH
DFND
2229
2229
0
Interdigital Inc - US
Equity
45867G101
BBG000HLJ7M4
2931991
27013
SH
DFND
27013
27013
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
30453010
186200
SH
Call
DFND
186200
186200
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
25546510
156200
SH
Put
DFND
156200
156200
0
International Flavors & Fragrances Inc - US
Equity
459506101
BBG000BLSL58
12125743
149756
SH
DFND
149756
149756
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
315783
3900
SH
Call
DFND
3900
3900
0
International Flavors & Fragrances Inc - US
Equity Option
459506101
BBG000BLSL58
987834
12200
SH
Put
DFND
12200
12200
0
International Game Technology Plc - US
Equity
G4863A108
BBG0081VHTP3
2984373
108879
SH
DFND
108879
108879
0
International Money Express Inc - US
Equity
46005L101
BBG00G6D5MS5
357858
16200
SH
DFND
16200
16200
0
International Paper Co - US
Equity
460146103
BBG000BM5SR2
3029117
83793
SH
DFND
83793
83793
0
Interpublic Group Of Cos Inc/The - US
Equity
460690100
BBG000C90DH9
1649136
50525
SH
DFND
50525
50525
0
Intuit Inc - US
Equity
461202103
BBG000BH5DV1
2046973
3275
SH
DFND
3275
3275
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
14125678
22600
SH
Call
DFND
22600
22600
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
7500360
12000
SH
Put
DFND
12000
12000
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
640984
1900
SH
Put
DFND
1900
1900
0
Invesco Ltd - US
Equity
G491BT108
BBG000BY2Y78
309310
17338
SH
DFND
17338
17338
0
Invesco Qqq Trust Series 1 - US ETP
Exchange-Traded Fund
46090E103
BBG000BSWKH7
3503034
8554
SH
DFND
8554
8554
0
Invesco S&P 500 Low Volatility Etf - US ETP
Exchange-Traded Fund
46138E354
BBG001P2KBP1
476529
7605
SH
DFND
7605
7605
0
Invitae Corp - US
Equity
46185L103
BBG005DJFD43
340167
542704
SH
DFND
542704
542704
0
Invitation Homes Inc - US REIT
Equity
46187W107
BBG00FQH6BS9
11658798
341800
SH
DFND
341800
341800
0
Iovance Biotherapeutics Inc - US
Equity
462260100
BBG000FTLBV7
269493
33148
SH
DFND
33148
33148
0
Iradimed Corp - US
Equity
46266A109
BBG006NM92X2
330534
6963
SH
DFND
6963
6963
0
Irhythm Technologies Inc - US
Equity
450056106
BBG001J19V24
3355704
31350
SH
DFND
31350
31350
0
Iridium Communications Inc - US
Equity
46269C102
BBG000VC0FC1
4649969
112973
SH
DFND
112973
112973
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
272922
3900
SH
Call
DFND
3900
3900
0
Ishares 10-20 Year Treasury Bond Etf - US ETP
Exchange-Traded Fund
464288653
BBG000QN16D1
451986
4175
SH
DFND
4175
4175
0
Ishares 20 Year Treasury Bond Etf - US ETP
Exchange-Traded Fund
464287432
BBG000BJKYW3
1226705
12406
SH
DFND
12406
12406
0
Ishares 5-10 Year Investment Grade Corporate Bond
Exchange-Traded Fund
464288638
BBG000QN1YR5
263952
5076
SH
DFND
5076
5076
0
Ishares 7-10 Year Treasury Bond Etf - US ETP
Exchange-Traded Fund
464287440
BBG000BHR296
2648508
27477
SH
DFND
27477
27477
0
Ishares Biotechnology Etf - US ETP
Exchange-Traded Fund
464287556
BBG000FS8GY0
1117230
8224
SH
DFND
8224
8224
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
BBG000Q8RVM1
27153900
1130000
SH
Call
DFND
1130000
1130000
0
Ishares China Large-Cap Etf - US ETP
Exchange-Traded Fund
464287184
BBG000Q8RVM1
6332626
263530
SH
DFND
263530
263530
0
Ishares Expanded Tech-Software Sector Etf - US ETP
Exchange-Traded Fund
464287515
BBG000BGQ921
295712
729
SH
DFND
729
729
0
Ishares Jp Morgan Usd Emerging Markets Bond Etf -
Exchange-Traded Fund
464288281
BBG000NXKWH0
1371079
15395
SH
DFND
15395
15395
0
Ishares Mbs Etf - US ETP
Exchange-Traded Fund
464288588
BBG000QN3H90
511607
5438
SH
DFND
5438
5438
0
Ishares Msci Brazil Etf - US ETP
Exchange-Traded Fund
464286400
BBG000CPLR52
2653534
75902
SH
DFND
75902
75902
0
Ishares Msci China Etf - US ETP
Exchange-Traded Fund
46429B671
BBG001LRJJH4
406830
9986
SH
DFND
9986
9986
0
Ishares Msci Eurozone Etf - US ETP
Exchange-Traded Fund
464286608
BBG000CS4KW0
244601
5156
SH
DFND
5156
5156
0
Ishares Msci Mexico Etf - US ETP
Exchange-Traded Fund
464286822
BBG000BK42M9
580389
8554
SH
DFND
8554
8554
0
Ishares National Muni Bond Etf - US ETP
Exchange-Traded Fund
464288414
BBG000TC0WT9
486978
4492
SH
DFND
4492
4492
0
Ishares Preferred & Income Securities Etf - US ETP
Exchange-Traded Fund
464288687
BBG000G7K7Q0
596758
19133
SH
DFND
19133
19133
0
Ishares Russell 2000 Etf - US ETP
ETF Option
464287655
BBG000CGC9C4
111474334
555400
SH
Call
DFND
555400
555400
0
Ishares Russell 2000 Etf - US ETP
ETF Option
464287655
BBG000CGC9C4
584146384
2910400
SH
Put
DFND
2910400
2910400
0
Ishares U.S. Home Construction Etf - US ETP
Exchange-Traded Fund
464288752
BBG000PB3SM8
936221
9203
SH
DFND
9203
9203
0
Ishares U.S. Medical Devices Etf - US ETP
Exchange-Traded Fund
464288810
BBG000P9YC26
361599
6700
SH
DFND
6700
6700
0
Itt Inc - US
Equity
45073V108
BBG00CVQZQ96
10674606
89462
SH
DFND
89462
89462
0
J & J Snack Foods Corp - US
Equity
466032109
BBG000BMGPW0
908072
5433
SH
DFND
5433
5433
0
J M Smucker Co/The - US
Equity Option
832696405
BBG000BT1715
1655578
13100
SH
Call
DFND
13100
13100
0
J M Smucker Co/The - US
Equity Option
832696405
BBG000BT1715
202208
1600
SH
Put
DFND
1600
1600
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
1668940
13100
SH
Call
DFND
13100
13100
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
3592680
28200
SH
Put
DFND
28200
28200
0
Jack In The Box Inc - US
Equity
466367109
BBG000GZYVY1
2743013
33603
SH
DFND
33603
33603
0
James River Group Holdings Ltd - US
Equity
G5005R107
BBG007HRJXJ3
856613
92707
SH
DFND
92707
92707
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
BBG000G9CGL0
4053834
32958
SH
DFND
32958
32958
0
Jb Hunt Transport Services Inc - US
Equity
445658107
BBG000BMDBZ1
4338553
21721
SH
DFND
21721
21721
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
BBG000BMDBZ1
2017374
10100
SH
Call
DFND
10100
10100
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
BBG000BMDBZ1
319584
1600
SH
Put
DFND
1600
1600
0
Jd.Com Inc - US ADR
Depository Receipt
47215P106
BBG005YHY0Q7
5989446
207319
SH
DFND
207319
207319
0
Jd.Com Inc - US ADR
Equity Option
47215P106
BBG005YHY0Q7
8016975
277500
SH
Call
DFND
277500
277500
0
Jd.Com Inc - US ADR
Equity Option
47215P106
BBG005YHY0Q7
10827972
374800
SH
Put
DFND
374800
374800
0
Jetblue Airways Corp - US
Equity
477143101
BBG000BRQ6L2
2783503
501532
SH
DFND
501532
501532
0
Jinkosolar Holding Co Ltd - US ADR
Equity Option
47759T100
BBG000Q72QF9
653838
17700
SH
Call
DFND
17700
17700
0
Jinkosolar Holding Co Ltd - US ADR
Equity Option
47759T100
BBG000Q72QF9
827456
22400
SH
Put
DFND
22400
22400
0
Joby Aviation Inc - US
Equity
G65163100
BBG00X2MYTC2
1967582
295877
SH
DFND
295877
295877
0
John Wiley & Sons Inc - US
Equity
968223206
BBG000DPRDJ1
4087477
128780
SH
DFND
128780
128780
0
Johnson & Johnson - US
Equity
478160104
BBG000BMHYD1
16023373
102229
SH
DFND
102229
102229
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
18526668
118200
SH
Call
DFND
118200
118200
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
25250814
161100
SH
Put
DFND
161100
161100
0
Johnson Controls International Plc - US
Equity Option
G51502105
BBG000BVWLJ6
2933876
50900
SH
Call
DFND
50900
50900
0
Johnson Controls International Plc - US
Equity Option
G51502105
BBG000BVWLJ6
1377596
23900
SH
Put
DFND
23900
23900
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
20054790
117900
SH
Call
DFND
117900
117900
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
3419010
20100
SH
Put
DFND
20100
20100
0
Juniper Networks Inc - US
Equity
48203R104
BBG000BY33P5
5375884
182357
SH
DFND
182357
182357
0
Juniper Networks Inc - US
Equity Option
48203R104
BBG000BY33P5
200464
6800
SH
Put
DFND
6800
6800
0
Kadant Inc - US
Equity
48282T104
BBG000BKRSZ3
5288328
18866
SH
DFND
18866
18866
0
Karuna Therapeutics Inc - US
Equity Option
48576A100
BBG00NN875G0
3165100
10000
SH
Call
DFND
10000
10000
0
Kb Home - US
Equity
48666K109
BBG000BMLWX8
1819023
29123
SH
DFND
29123
29123
0
Kbr Inc - US
Equity
48242W106
BBG000P28YZ6
950891
17161
SH
DFND
17161
17161
0
Kennametal Inc - US
Equity
489170100
BBG000BMWKC5
5123261
198653
SH
DFND
198653
198653
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
BBG011WZ40Z0
15000
149999
SH
Call
DFND
149999
149999
0
Keycorp - US
Equity
493267108
BBG000BMQPL1
352382
24471
SH
DFND
24471
24471
0
Keysight Technologies Inc - US
Equity
49338L103
BBG0059FN811
17640536
110884
SH
DFND
110884
110884
0
Keysight Technologies Inc - US
Equity Option
49338L103
BBG0059FN811
1368174
8600
SH
Call
DFND
8600
8600
0
Keysight Technologies Inc - US
Equity Option
49338L103
BBG0059FN811
747723
4700
SH
Put
DFND
4700
4700
0
Kforce Inc - US
Equity
493732101
BBG000LK07B3
1547867
22911
SH
DFND
22911
22911
0
Kimberly-Clark Corp - US
Equity
494368103
BBG000BMW2Z0
4749704
39089
SH
DFND
39089
39089
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
1154345
9500
SH
Call
DFND
9500
9500
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
935627
7700
SH
Put
DFND
7700
7700
0
Kimco Realty Corp - US REIT
Equity
49446R109
BBG000CN3S73
21254615
997401
SH
DFND
997401
997401
0
Kinder Morgan Inc - US
Equity
49456B101
BBG0019JZ882
3771626
213811
SH
DFND
213811
213811
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
201096
11400
SH
Call
DFND
11400
11400
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
401892
1200
SH
Call
DFND
1200
1200
0
Kinsale Capital Group Inc - US
Equity Option
49714P108
BBG00D8JD9Z9
267928
800
SH
Put
DFND
800
800
0
Kla Corp - US
Equity
482480100
BBG000BMTFR4
9179890
15792
SH
DFND
15792
15792
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
4766660
8200
SH
Call
DFND
8200
8200
0
Knight-Swift Transportation Holdings Inc - US
Equity
499049104
BBG000BFC848
1121984
19462
SH
DFND
19462
19462
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
272460
9500
SH
Call
DFND
9500
9500
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
349896
12200
SH
Put
DFND
12200
12200
0
Kraft Heinz Co/The - US
Equity Option
500754106
BBG005CPNTQ2
425270
11500
SH
Call
DFND
11500
11500
0
Kraft Heinz Co/The - US
Equity Option
500754106
BBG005CPNTQ2
820956
22200
SH
Put
DFND
22200
22200
0
Kraneshares Csi China Internet Etf - US ETP
Exchange-Traded Fund
500767306
BBG004XB9HY6
4577688
169544
SH
DFND
169544
169544
0
Kroger Co/The - US
Equity
501044101
BBG000BMY992
3152070
68958
SH
DFND
68958
68958
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
301686
6600
SH
Call
DFND
6600
6600
0
Kroger Co/The - US
Equity Option
501044101
BBG000BMY992
347396
7600
SH
Put
DFND
7600
7600
0
Kronos Worldwide Inc - US
Equity
50105F105
BBG000C3WK36
590217
59378
SH
DFND
59378
59378
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
2401068
11400
SH
Call
DFND
11400
11400
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
2106200
10000
SH
Put
DFND
10000
10000
0
LXP Industrial Trust - US REIT
Equity
529043101
BBG000BL3355
1490827
150285
SH
DFND
150285
150285
0
Lakeland Financial Corp - US
Equity
511656100
BBG000BHR1R8
607617
9325
SH
DFND
9325
9325
0
Lam Research Corp - US
Equity
512807108
BBG000BNFLM9
1961283
2504
SH
DFND
2504
2504
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
2898062
3700
SH
Call
DFND
3700
3700
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
2506432
3200
SH
Put
DFND
3200
3200
0
Lamar Advertising Co - US REIT
Equity
512816109
BBG000FGMKY1
665313
6260
SH
DFND
6260
6260
0
Lamb Weston Holdings Inc - US
Equity
513272104
BBG003CVMLQ2
4369646
40426
SH
DFND
40426
40426
0
Lantheus Holdings Inc - US
Equity Option
516544103
BBG006Q52RD0
496000
8000
SH
Put
DFND
8000
8000
0
Las Vegas Sands Corp - US
Equity
517834107
BBG000JWD753
6142392
124820
SH
DFND
124820
124820
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
441536
6400
SH
Call
DFND
6400
6400
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
372546
5400
SH
Put
DFND
5400
5400
0
Lci Industries - US
Equity
50189K103
BBG000DNLMB0
840246
6684
SH
DFND
6684
6684
0
Lear Corp - US
Equity
521865204
BBG000PTLGZ1
19341675
136971
SH
DFND
136971
136971
0
Legalzoom.Com Inc - US
Equity
52466B103
BBG001BWP4C5
5326458
471368
SH
DFND
471368
471368
0
Leidos Holdings Inc - US
Equity
525327102
BBG000C23PB0
9954725
91969
SH
DFND
91969
91969
0
Lendingclub Corp - US
Equity
52603A208
BBG001YKDND6
1252608
143319
SH
DFND
143319
143319
0
Lendingtree Inc - US
Equity
52603B107
BBG000TVRB50
983035
32422
SH
DFND
32422
32422
0
Lennar Corp - US
Equity
526057104
BBG000BN5HF7
459192
3081
SH
DFND
3081
3081
0
Levi Strauss & Co - US
Equity
52736R102
BBG000BQDF10
1818689
109957
SH
DFND
109957
109957
0
Lexicon Pharmaceuticals Inc - US
Equity
528872302
BBG000BQ85G2
72065
47101
SH
DFND
47101
47101
0
Lgi Homes Inc - US
Equity
50187T106
BBG0056655S1
7272800
54617
SH
DFND
54617
54617
0
Li-Cycle Holdings Corp - US
Equity
50202P105
BBG0122LQVR9
245782
420284
SH
DFND
420284
420284
0
Lightspeed Commerce Inc - US
Equity
53229C107
BBG00PZ78ZM0
315228
15018
SH
DFND
15018
15018
0
Lincoln Electric Holdings Inc - US
Equity
533900106
BBG000BB72K8
5608511
25791
SH
DFND
25791
25791
0
Lincoln National Corp - US
Equity
534187109
BBG000BNC3Y9
1150217
42648
SH
DFND
42648
42648
0
Lincoln National Corp - US
Equity Option
534187109
BBG000BNC3Y9
223851
8300
SH
Put
DFND
8300
8300
0
Lindsay Corp - US
Equity
535555106
BBG000FJS1S8
1034572
8010
SH
DFND
8010
8010
0
Lion Electric Co/The - US
Equity
536221104
BBG0103W5J25
17866
10094
SH
DFND
10094
10094
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
BBG00FFJY867
1907293
187173
SH
DFND
187173
187173
0
Liquidity Services Inc - US
Equity
53635B107
BBG000QXXMF7
1335049
77574
SH
DFND
77574
77574
0
Lithia Motors Inc - US
Equity
536797103
BBG000K3BC83
1149516
3491
SH
DFND
3491
3491
0
Lithia Motors Inc - US
Equity Option
536797103
BBG000K3BC83
428064
1300
SH
Call
DFND
1300
1300
0
Lithia Motors Inc - US
Equity Option
536797103
BBG000K3BC83
460992
1400
SH
Put
DFND
1400
1400
0
Livanova Plc - US
Equity
G5509L101
BBG009LGHG16
3862805
74658
SH
DFND
74658
74658
0
Live Nation Entertainment Inc - US
Equity
538034109
BBG000FQ7YR4
6645600
71000
SH
DFND
71000
71000
0
Live Nation Entertainment Inc - US
Equity Option
538034109
BBG000FQ7YR4
18720000
200000
SH
Put
DFND
200000
200000
0
Liveramp Holdings Inc - US
Equity
53815P108
BBG000BB4HM6
6126522
161735
SH
DFND
161735
161735
0
Lockheed Martin Corp - US
Equity
539830109
BBG000C1BW00
6340374
13989
SH
DFND
13989
13989
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
4033836
8900
SH
Call
DFND
8900
8900
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
7115868
15700
SH
Put
DFND
15700
15700
0
Logitech International Sa - US
Equity
H50430232
BBG000BQNBN4
5526788
58140
SH
DFND
58140
58140
0
Louisiana-Pacific Corp - US
Equity
546347105
BBG000BNF508
8073274
113981
SH
DFND
113981
113981
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
10771420
48400
SH
Call
DFND
48400
48400
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
6209145
27900
SH
Put
DFND
27900
27900
0
Lpl Financial Holdings Inc - US
Equity
50212V100
BBG000P2TYL8
641661
2819
SH
DFND
2819
2819
0
Lululemon Athletica Inc - US
Equity
550021109
BBG000R8ZVD1
2340174
4577
SH
DFND
4577
4577
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
1482741
2900
SH
Call
DFND
2900
2900
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
306774
600
SH
Put
DFND
600
600
0
Lumen Technologies Inc - US
Equity
550241103
BBG000BGLRN3
102054
55767
SH
DFND
55767
55767
0
Lumentum Holdings Inc - US
Equity
55024U109
BBG0073F9RT7
4966218
94739
SH
DFND
94739
94739
0
Lyft Inc - US
Equity
55087P104
BBG004M9ZHX5
13492619
900108
SH
DFND
900108
900108
0
Lyondellbasell Industries Nv - US
Equity
N53745100
BBG000WCFV84
12756693
134168
SH
DFND
134168
134168
0
M&T Bank Corp - US
Equity
55261F104
BBG000D9KWL9
10036861
73219
SH
DFND
73219
73219
0
M&T Bank Corp - US
Equity Option
55261F104
BBG000D9KWL9
973268
7100
SH
Call
DFND
7100
7100
0
M&T Bank Corp - US
Equity Option
55261F104
BBG000D9KWL9
493488
3600
SH
Put
DFND
3600
3600
0
M/I Homes Inc - US
Equity Option
55305B101
BBG000BL9MZ4
647378
4700
SH
Call
DFND
4700
4700
0
Macerich Co/The - US REIT
Equity
554382101
BBG000BL9C59
5270410
341569
SH
DFND
341569
341569
0
Macom Technology Solutions Holdings Inc - US
Equity
55405Y100
BBG000LJQ3H1
5321387
57250
SH
DFND
57250
57250
0
Macy's Inc - US
Equity
55616P104
BBG000C46HM9
994310
49419
SH
DFND
49419
49419
0
Macy's Inc - US
Equity Option
55616P104
BBG000C46HM9
394352
19600
SH
Call
DFND
19600
19600
0
Magna International Inc - US
Equity
559222401
BBG000BNLPJ7
351585
5951
SH
DFND
5951
5951
0
Magnite Inc - US
Equity
55955D100
BBG000PBDRC0
3223496
345128
SH
DFND
345128
345128
0
Manhattan Associates Inc - US
Equity Option
562750109
BBG000BFV758
236852
1100
SH
Call
DFND
1100
1100
0
Manhattan Associates Inc - US
Equity Option
562750109
BBG000BFV758
215320
1000
SH
Put
DFND
1000
1000
0
Manpowergroup Inc - US
Equity
56418H100
BBG000BNMHS4
755124
9502
SH
DFND
9502
9502
0
Marathon Digital Holdings Inc - US
Equity
565788106
BBG001K7WBT8
2563511
109132
SH
DFND
109132
109132
0
Marathon Oil Corp - US
Equity
565849106
BBG000C8H633
5140886
212785
SH
DFND
212785
212785
0
Marathon Petroleum Corp - US
Equity
56585A102
BBG001DCCGR8
3707516
24990
SH
DFND
24990
24990
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
6691036
45100
SH
Call
DFND
45100
45100
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
3783180
25500
SH
Put
DFND
25500
25500
0
Marinemax Inc - US
Equity
567908108
BBG000C1SRH5
2186569
56210
SH
DFND
56210
56210
0
Marqeta Inc - US
Equity
57142B104
BBG0112Z87D8
888617
127309
SH
DFND
127309
127309
0
Marriott International Inc/Md - US
Equity
571903202
BBG000BGD7W6
1968026
8727
SH
DFND
8727
8727
0
Marriott Vacations Worldwide Corp - US
Equity
57164Y107
BBG001J2R5H3
7923548
93339
SH
DFND
93339
93339
0
Marriott Vacations Worldwide Corp - US
Equity Option
57164Y107
BBG001J2R5H3
984724
11600
SH
Call
DFND
11600
11600
0
Marriott Vacations Worldwide Corp - US
Equity Option
57164Y107
BBG001J2R5H3
543296
6400
SH
Put
DFND
6400
6400
0
Marvell Technology Inc - US
Equity Option
573874104
BBG00ZXBJ153
2967252
49200
SH
Call
DFND
49200
49200
0
Marvell Technology Inc - US
Equity Option
573874104
BBG00ZXBJ153
1712804
28400
SH
Put
DFND
28400
28400
0
Masco Corp - US
Equity
574599106
BBG000BNNKG9
18068927
269766
SH
DFND
269766
269766
0
Masonite International Corp - US
Equity
575385109
BBG000N35HC1
4728346
55851
SH
DFND
55851
55851
0
Mastec Inc - US
Equity
576323109
BBG000DYXD23
521105
6882
SH
DFND
6882
6882
0
Mastec Inc - US
Equity Option
576323109
BBG000DYXD23
817776
10800
SH
Call
DFND
10800
10800
0
Mastec Inc - US
Equity Option
576323109
BBG000DYXD23
1249380
16500
SH
Put
DFND
16500
16500
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
383859
900
SH
Put
DFND
900
900
0
Matador Resources Co - US
Equity
576485205
BBG000JCPGZ1
15635192
274977
SH
DFND
274977
274977
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
3682850
100900
SH
Call
DFND
100900
100900
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
3084250
84500
SH
Put
DFND
84500
84500
0
Matthews International Corp - US
Equity
577128101
BBG000CJSNX7
1194827
32601
SH
DFND
32601
32601
0
Maxlinear Inc - US
Equity
57776J100
BBG000BB6R33
595320
25045
SH
DFND
25045
25045
0
Mbia Inc - US
Equity
55262C100
BBG000BNQN34
797026
130233
SH
DFND
130233
130233
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
4981368
16800
SH
Call
DFND
16800
16800
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
4803462
16200
SH
Put
DFND
16200
16200
0
Mckesson Corp - US
Equity
58155Q103
BBG000DYGNW7
31952565
69015
SH
DFND
69015
69015
0
Mckesson Corp - US
Equity Option
58155Q103
BBG000DYGNW7
416682
900
SH
Call
DFND
900
900
0
Mdc Holdings Inc - US
Equity
552676108
BBG000BNTTY4
2542108
46011
SH
DFND
46011
46011
0
Medpace Holdings Inc - US
Equity
58506Q109
BBG0065B7K59
2153680
7026
SH
DFND
7026
7026
0
Medtronic Plc - US
Equity
G5960L103
BBG000BNWG87
2869543
34833
SH
DFND
34833
34833
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
2594970
31500
SH
Call
DFND
31500
31500
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
3056298
37100
SH
Put
DFND
37100
37100
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
5186082
3300
SH
Call
DFND
3300
3300
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
314308
200
SH
Put
DFND
200
200
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
7282536
66800
SH
Call
DFND
66800
66800
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
6552102
60100
SH
Put
DFND
60100
60100
0
Mercury Systems Inc - US
Equity
589378108
BBG000BX5GS3
2346368
64161
SH
DFND
64161
64161
0
Merit Medical Systems Inc - US
Equity
589889104
BBG000C42VX0
5988459
78837
SH
DFND
78837
78837
0
Merus Nv - US
Equity
N5749R100
BBG00B8LXMS5
672183
24443
SH
DFND
24443
24443
0
Meta Materials Inc - US
Equity
59134N302
BBG000K6Y764
5280
80000
SH
DFND
80000
80000
0
Meta Platforms Inc - US
Equity
30303M102
BBG000MM2P62
36014368
101747
SH
DFND
101747
101747
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
43820248
123800
SH
Call
DFND
123800
123800
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
26723980
75500
SH
Put
DFND
75500
75500
0
Metlife Inc - US
Equity
59156R108
BBG000BB6KF5
1742129
26344
SH
DFND
26344
26344
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
1362278
20600
SH
Call
DFND
20600
20600
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
3273435
49500
SH
Put
DFND
49500
49500
0
Mettler-Toledo International Inc - US
Equity
592688105
BBG000BZCKH3
28453616
23458
SH
DFND
23458
23458
0
Mgic Investment Corp - US
Equity
552848103
BBG000CBMH27
2084323
108052
SH
DFND
108052
108052
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
2966922
32900
SH
Call
DFND
32900
32900
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
1659312
18400
SH
Put
DFND
18400
18400
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
17170408
201200
SH
Call
DFND
201200
201200
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
384030
4500
SH
Put
DFND
4500
4500
0
Microsoft Corp - US
Equity
594918104
BBG000BPH459
31719726
84352
SH
DFND
84352
84352
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
18839604
50100
SH
Call
DFND
50100
50100
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
3534776
9400
SH
Put
DFND
9400
9400
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
1579050
2500
SH
Call
DFND
2500
2500
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
947430
1500
SH
Put
DFND
1500
1500
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
BBG000BLMY92
535151
3980
SH
DFND
3980
3980
0
Midland States Bancorp Inc - US
Equity
597742105
BBG000G2ZK31
327275
11875
SH
DFND
11875
11875
0
Miller Industries Inc/Tn - US
Equity
600551204
BBG000BXFWH9
520801
12315
SH
DFND
12315
12315
0
Mitsubishi Ufj Financial Group Inc - US ADR
Depository Receipt
606822104
BBG000D4F4F5
2932092
340545
SH
DFND
340545
340545
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
4982445
50100
SH
Call
DFND
50100
50100
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
5062005
50900
SH
Put
DFND
50900
50900
0
Mohawk Industries Inc - US
Equity
608190104
BBG000FLZN98
12066341
116583
SH
DFND
116583
116583
0
Mohawk Industries Inc - US
Equity Option
608190104
BBG000FLZN98
258750
2500
SH
Call
DFND
2500
2500
0
Molson Coors Beverage Co - US Class B
Equity
60871R209
BBG000BS7KS3
12084445
197426
SH
DFND
197426
197426
0
Monday.Com Ltd - US
Equity
M7S64H106
BBG00GF8K4W4
947501
5045
SH
DFND
5045
5045
0
Mondelez International Inc - US
Equity
609207105
BBG000D4LWF6
4469076
61702
SH
DFND
61702
61702
0
Mondelez International Inc - US
Equity Option
609207105
BBG000D4LWF6
564954
7800
SH
Call
DFND
7800
7800
0
Mondelez International Inc - US
Equity Option
609207105
BBG000D4LWF6
1535516
21200
SH
Put
DFND
21200
21200
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
8872045
21700
SH
Call
DFND
21700
21700
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
7481955
18300
SH
Put
DFND
18300
18300
0
Monolithic Power Systems Inc - US
Equity
609839105
BBG000C30L48
13925730
22077
SH
DFND
22077
22077
0
Monster Beverage Corp - US
Equity
61174X109
BBG008NVB1C0
4127296
71642
SH
DFND
71642
71642
0
Moody's Corp - US
Equity
615369105
BBG000F86GP6
19968942
51129
SH
DFND
51129
51129
0
Moody's Corp - US
Equity Option
615369105
BBG000F86GP6
390560
1000
SH
Put
DFND
1000
1000
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
589545
16500
SH
Call
DFND
16500
16500
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
707454
19800
SH
Put
DFND
19800
19800
0
Motorola Solutions Inc - US
Equity
620076307
BBG000BP8Z50
17647318
56365
SH
DFND
56365
56365
0
Motorola Solutions Inc - US
Equity Option
620076307
BBG000BP8Z50
751416
2400
SH
Call
DFND
2400
2400
0
Mp Materials Corp - US
Equity Option
553368101
BBG00TJGL0F0
585575
29500
SH
Call
DFND
29500
29500
0
Mp Materials Corp - US
Equity Option
553368101
BBG00TJGL0F0
504190
25400
SH
Put
DFND
25400
25400
0
Mr Cooper Group Inc - US
Equity
62482R107
BBG002V098F7
11042008
169564
SH
DFND
169564
169564
0
Msci Inc - US
Equity
55354G100
BBG000RTDY25
20537620
36308
SH
DFND
36308
36308
0
Mueller Water Products Inc - US Series A
Equity
624758108
BBG000JBC9M7
304027
21113
SH
DFND
21113
21113
0
Murphy Oil Corp - US
Equity
626717102
BBG000BPMH90
4558946
106867
SH
DFND
106867
106867
0
Myers Industries Inc - US
Equity
628464109
BBG000BPQ0F6
1716353
87793
SH
DFND
87793
87793
0
Myr Group Inc - US
Equity
55405W104
BBG000BC7VW9
1649361
11404
SH
DFND
11404
11404
0
Myriad Genetics Inc - US
Equity
62855J104
BBG000D9H9F1
284344
14856
SH
DFND
14856
14856
0
N-Able Inc - US
Equity
62878D100
BBG00YJKWXD8
3673139
277218
SH
DFND
277218
277218
0
NU Holdings Ltd/Cayman Islands - US
Equity
G6683N103
BBG0136WM1M4
354783
42591
SH
DFND
42591
42591
0
Nabors Industries Ltd - US
Equity
G6359F137
BBG000BZTW70
1975446
24200
SH
DFND
24200
24200
0
Nanostring Technologies Inc - US
Equity
63009R109
BBG0019K7GX4
88682
118495
SH
DFND
118495
118495
0
Nasdaq Inc - US
Equity
631103108
BBG000F5VVB6
30810014
529928
SH
DFND
529928
529928
0
Nasdaq Inc - US
Equity Option
631103108
BBG000F5VVB6
279072
4800
SH
Call
DFND
4800
4800
0
Nasdaq Inc - US
Equity Option
631103108
BBG000F5VVB6
529074
9100
SH
Put
DFND
9100
9100
0
Natera Inc - US
Equity
632307104
BBG001J1BQ86
4413552
70459
SH
DFND
70459
70459
0
National Fuel Gas Co - US
Equity
636180101
BBG000BPYD87
1354038
26989
SH
DFND
26989
26989
0
National Grid Plc - US ADR
Depository Receipt
636274409
BBG000L4Y5K6
4351972
64009
SH
DFND
64009
64009
0
National Storage Affiliates Trust - US REIT
Equity
637870106
BBG008417VN4
4086744
98547
SH
DFND
98547
98547
0
National Western Life Group Inc - US
Equity
638517102
BBG008HNHZ07
2174073
4501
SH
DFND
4501
4501
0
Navigator Holdings Ltd - US
Equity
Y62132108
BBG000R9BLC8
571437
39274
SH
DFND
39274
39274
0
Navitas Semiconductor Corp - US
Equity
63942X106
BBG00YQ6KTL4
1284002
159108
SH
DFND
159108
159108
0
Nektar Therapeutics - US
Equity
640268108
BBG000BHCYJ1
32252
57083
SH
DFND
57083
57083
0
Neogenomics Inc - US
Equity
64049M209
BBG000BKH263
466696
28844
SH
DFND
28844
28844
0
Nerdy Inc - US
Equity
64081V109
BBG00XWZB4V9
1467316
427789
SH
DFND
427789
427789
0
Netapp Inc - US
Equity
64110D104
BBG000FP1N32
7637477
86632
SH
DFND
86632
86632
0
Netease Inc - US ADR
Equity Option
64110W102
BBG000BX72V8
298112
3200
SH
Call
DFND
3200
3200
0
Netease Inc - US ADR
Equity Option
64110W102
BBG000BX72V8
558960
6000
SH
Put
DFND
6000
6000
0
Netflix Inc - US
Equity
64110L106
BBG000CL9VN6
3029854
6223
SH
DFND
6223
6223
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
15580160
32000
SH
Call
DFND
32000
32000
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
10224480
21000
SH
Put
DFND
21000
21000
0
Netgear Inc - US
Equity
64111Q104
BBG000C4GBR6
196597
13484
SH
DFND
13484
13484
0
Neurocrine Biosciences Inc - US
Equity
64125C109
BBG000GJS7C1
470910
3574
SH
DFND
3574
3574
0
Nevro Corp - US
Equity
64157F103
BBG001K61W36
1894147
88018
SH
DFND
88018
88018
0
New Mountain Finance Corp - US
Equity
647551100
BBG000BG22J4
2917294
229347
SH
DFND
229347
229347
0
New Oriental Education & Technology Group Inc - US
Equity Option
647581206
BBG000PTRRM5
234496
3200
SH
Call
DFND
3200
3200
0
New York Community Bancorp Inc - US
Equity
649445103
BBG000BVXPZ8
2578246
252028
SH
DFND
252028
252028
0
New York Times Co/The - US
Equity
650111107
BBG000FFC0B3
9911412
202315
SH
DFND
202315
202315
0
Newell Brands Inc - US
Equity
651229106
BBG000BQC9V2
8156058
939638
SH
DFND
939638
939638
0
Newmont Corp - US
Equity
651639106
BBG000BPWXK1
243042
5872
SH
DFND
5872
5872
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
4772267
115300
SH
Call
DFND
115300
115300
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
5492453
132700
SH
Put
DFND
132700
132700
0
Newpark Resources Inc - US
Equity
651718504
BBG000C2HWL9
1410117
212367
SH
DFND
212367
212367
0
News Corp/new-cl A
Equity
65249B109
BBG0035LY913
4955884
201869
SH
DFND
201869
201869
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
15154630
249500
SH
Call
DFND
249500
249500
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
15415812
253800
SH
Put
DFND
253800
253800
0
Nextnav Inc - US
Equity
65345N106
BBG017XG00X4
359729
80838
SH
DFND
80838
80838
0
Ngm Biopharmaceuticals Inc - US
Equity
62921N105
BBG001J1BNT0
21601
25147
SH
DFND
25147
25147
0
Nice Ltd - US ADR
Depository Receipt
653656108
BBG000KC17R4
1711596
8579
SH
DFND
8579
8579
0
Nice Ltd - US ADR
Equity Option
653656108
BBG000KC17R4
3670984
18400
SH
Put
DFND
18400
18400
0
Nike Inc - US Class B
Equity
654106103
BBG000C5HS04
5164241
47566
SH
DFND
47566
47566
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
10422720
96000
SH
Call
DFND
96000
96000
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
11888415
109500
SH
Put
DFND
109500
109500
0
Nisource Inc - US
Equity
65473P105
BBG000BPZBB6
20387825
767903
SH
DFND
767903
767903
0
Nmi Holdings Inc - US
Equity
629209305
BBG005DLMMZ6
6013049
202596
SH
DFND
202596
202596
0
Nomad Foods Ltd - US
Equity
G6564A105
BBG0071GM7Y0
3235738
190899
SH
DFND
190899
190899
0
Nordson Corp - US
Equity
655663102
BBG000BPWGR1
721421
2731
SH
DFND
2731
2731
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
3167492
13400
SH
Call
DFND
13400
13400
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
5200360
22000
SH
Put
DFND
22000
22000
0
Northern Trust Corp - US
Equity
665859104
BBG000BQ74K1
2138105
25339
SH
DFND
25339
25339
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
1679162
19900
SH
Call
DFND
19900
19900
0
Northern Trust Corp - US
Equity Option
665859104
BBG000BQ74K1
261578
3100
SH
Put
DFND
3100
3100
0
Northfield Bancorp Inc - US
Equity
66611T108
BBG000TW5Y34
266130
21155
SH
DFND
21155
21155
0
Northrop Grumman Corp - US
Equity
666807102
BBG000BQ2C28
25758935
55024
SH
DFND
55024
55024
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
7349798
15700
SH
Call
DFND
15700
15700
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
12265268
26200
SH
Put
DFND
26200
26200
0
Northwest Bancshares Inc - US
Equity
667340103
BBG000BG8NP5
400209
32068
SH
DFND
32068
32068
0
Norwegian Cruise Line Holdings Ltd - US
Equity
G66721104
BBG000BSRN78
12782554
637852
SH
DFND
637852
637852
0
Nov Inc - US
Equity
62955J103
BBG000BJX8C8
8926546
440165
SH
DFND
440165
440165
0
Novagold Resources Inc - US
Equity
66987E206
BBG000D25424
245142
65546
SH
DFND
65546
65546
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
BBG000BQBKR3
21983746
212506
SH
DFND
212506
212506
0
Novo Nordisk A/S - US ADR
Equity Option
670100205
BBG000BQBKR3
2255210
21800
SH
Call
DFND
21800
21800
0
Novo Nordisk A/S - US ADR
Equity Option
670100205
BBG000BQBKR3
589665
5700
SH
Put
DFND
5700
5700
0
Novocure Ltd - US
Equity
G6674U108
BBG009XW8PY2
2752480
184359
SH
DFND
184359
184359
0
Nrg Energy Inc - US
Equity
629377508
BBG000D8RG11
13343563
258096
SH
DFND
258096
258096
0
Nu Skin Enterprises Inc - US
Equity
67018T105
BBG000HG21Y3
2495101
128481
SH
DFND
128481
128481
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
261060
1500
SH
Call
DFND
1500
1500
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
226252
1300
SH
Put
DFND
1300
1300
0
Nurix Therapeutics Inc - US
Equity
67080M103
BBG00SDJ8M78
227773
22071
SH
DFND
22071
22071
0
Nutanix Inc - US
Equity
67059N108
BBG001NDW1Z7
12930285
271132
SH
DFND
271132
271132
0
Nutrien Ltd - US
Equity
67077M108
BBG00JM9XLN6
9132839
162131
SH
DFND
162131
162131
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
1875789
33300
SH
Call
DFND
33300
33300
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
3069985
54500
SH
Put
DFND
54500
54500
0
Nvent Electric Plc - US
Equity
G6700G107
BBG00GNT7999
11813864
199930
SH
DFND
199930
199930
0
Nvidia Corp - US
Equity
67066G104
BBG000BBJQV0
65382906
132028
SH
DFND
132028
132028
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
7527344
15200
SH
Call
DFND
15200
15200
0
Nxp Semiconductors Nv - US
Equity
N6596X109
BBG000BND699
9301351
40497
SH
DFND
40497
40497
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
2296800
10000
SH
Call
DFND
10000
10000
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
2090088
9100
SH
Put
DFND
9100
9100
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
3800320
4000
SH
Call
DFND
4000
4000
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
380032
400
SH
Put
DFND
400
400
0
O-I Glass Inc - US
Equity
67098H104
BBG00R2JZG39
4735622
289110
SH
DFND
289110
289110
0
Oatly Group Ab - US ADR
Depository Receipt
67421J108
BBG0105XBRR9
22282
18883
SH
DFND
18883
18883
0
Occidental Petroleum Corp - US
Equity
674599105
BBG000BQQ2S6
20576066
344600
SH
DFND
344600
344600
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
14025879
234900
SH
Call
DFND
234900
234900
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
12789882
214200
SH
Put
DFND
214200
214200
0
Occidental Petroleum Corp - US
Warrant / Rights
674599162
BBG00VTL2DT1
386225
9921
SH
Call
DFND
9921
9921
0
Oceanfirst Financial Corp - US
Equity
675234108
BBG000GYLFT9
959383
55264
SH
DFND
55264
55264
0
Ocular Therapeutix Inc - US
Equity
67576A100
BBG001J1BZV0
618740
138731
SH
DFND
138731
138731
0
Office Properties Income Trust - US REIT
Equity
67623C109
BBG000BB7JQ5
646188
88277
SH
DFND
88277
88277
0
Oge Energy Corp - US
Equity
670837103
BBG000BQGLS5
1254581
35917
SH
DFND
35917
35917
0
Oil States International Inc - US
Equity
678026105
BBG000BDDN94
1050399
154698
SH
DFND
154698
154698
0
Okta Inc - US
Equity
679295105
BBG001YV1SM4
11707249
129319
SH
DFND
129319
129319
0
Okta Inc - US
Equity Option
679295105
BBG001YV1SM4
4010479
44300
SH
Call
DFND
44300
44300
0
Old Dominion Freight Line Inc - US
Equity
679580100
BBG000CHSS88
7698027
18992
SH
DFND
18992
18992
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
3972234
9800
SH
Call
DFND
9800
9800
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
4093833
10100
SH
Put
DFND
10100
10100
0
Old Republic International Corp - US
Equity
680223104
BBG000C4PLF7
6859726
233324
SH
DFND
233324
233324
0
Olin Corp - US
Equity
680665205
BBG000BQHTV3
3328553
61697
SH
DFND
61697
61697
0
Olin Corp - US
Equity Option
680665205
BBG000BQHTV3
523315
9700
SH
Call
DFND
9700
9700
0
Olin Corp - US
Equity Option
680665205
BBG000BQHTV3
210405
3900
SH
Put
DFND
3900
3900
0
Olympic Steel Inc - US
Equity
68162K106
BBG000BBFT75
526863
7899
SH
DFND
7899
7899
0
Omega Healthcare Investors Inc - US REIT
Equity
681936100
BBG000BGBTC2
18176812
592851
SH
DFND
592851
592851
0
Omnicom Group Inc - US
Equity Option
681919106
BBG000BS9489
207624
2400
SH
Put
DFND
2400
2400
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
242730
9000
SH
Call
DFND
9000
9000
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
8294529
99300
SH
Call
DFND
99300
99300
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
9739598
116600
SH
Put
DFND
116600
116600
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
498562
7100
SH
Put
DFND
7100
7100
0
Optimizerx Corp - US
Equity
68401U204
BBG000HKQH91
205363
14351
SH
DFND
14351
14351
0
Oracle Corp - US
Equity
68389X105
BBG000BQLTW7
4220468
40031
SH
DFND
40031
40031
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
3816566
36200
SH
Call
DFND
36200
36200
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
1992627
18900
SH
Put
DFND
18900
18900
0
Organon & Co - US
Equity
68622V106
BBG00ZQRGW24
266900
18509
SH
DFND
18509
18509
0
Orthofix Medical Inc - US
Equity
68752M108
BBG000G1C210
630163
46748
SH
DFND
46748
46748
0
Orthopediatrics Corp - US
Equity
68752L100
BBG00HFFRW39
1876510
57721
SH
DFND
57721
57721
0
Oshkosh Corp - US
Equity
688239201
BBG000CC53X1
4836062
44609
SH
DFND
44609
44609
0
Outfront Media Inc - US REIT
Equity
69007J106
BBG004S69ZX4
3159343
226314
SH
DFND
226314
226314
0
Owens & Minor Inc - US
Equity
690732102
BBG000CTV5F0
736923
38242
SH
DFND
38242
38242
0
Owens Corning - US
Equity
690742101
BBG000M44VW8
5105041
34440
SH
DFND
34440
34440
0
Owens Corning - US
Equity Option
690742101
BBG000M44VW8
222345
1500
SH
Call
DFND
1500
1500
0
Oxford Industries Inc - US
Equity
691497309
BBG000BQPRQ4
745700
7457
SH
DFND
7457
7457
0
Paccar Inc - US
Equity Option
693718108
BBG000BQVTF5
380835
3900
SH
Call
DFND
3900
3900
0
Pagerduty Inc - US
Equity
69553P100
BBG0043BYPB8
2007452
86715
SH
DFND
86715
86715
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
3943949
229700
SH
Call
DFND
229700
229700
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
4395520
256000
SH
Put
DFND
256000
256000
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
3921904
13300
SH
Call
DFND
13300
13300
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
1091056
3700
SH
Put
DFND
3700
3700
0
Pan American Silver Corp - US
Equity
697900108
BBG000C0RGY3
835949
51191
SH
DFND
51191
51191
0
Paragon 28 Inc - US
Equity
69913P105
BBG005914H31
1335927
107476
SH
DFND
107476
107476
0
Park Aerospace Corp - US
Equity
70014A104
BBG000BR89C6
149499
10170
SH
DFND
10170
10170
0
Park Hotels & Resorts Inc - US REIT
Equity
700517105
BBG00FGXCJX5
1005394
65712
SH
DFND
65712
65712
0
Parker-Hannifin Corp - US
Equity
701094104
BBG000BR3KL6
5776257
12538
SH
DFND
12538
12538
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
875330
1900
SH
Call
DFND
1900
1900
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
1013540
2200
SH
Put
DFND
2200
2200
0
Paychex Inc - US
Equity
704326107
BBG000BQSQ38
3647982
30627
SH
DFND
30627
30627
0
Paycom Software Inc - US
Equity
70432V102
BBG0064N0ZZ5
13926520
67369
SH
DFND
67369
67369
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
1157632
5600
SH
Call
DFND
5600
5600
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
3493568
16900
SH
Put
DFND
16900
16900
0
Paylocity Holding Corp - US
Equity
70438V106
BBG006598YS8
2650623
16079
SH
DFND
16079
16079
0
Paylocity Holding Corp - US
Equity Option
70438V106
BBG006598YS8
445095
2700
SH
Put
DFND
2700
2700
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
23624427
384700
SH
Call
DFND
384700
384700
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
14026044
228400
SH
Put
DFND
228400
228400
0
Peabody Energy Corp - US
Equity
704551100
BBG00GBV88T6
10494469
431516
SH
DFND
431516
431516
0
Peabody Energy Corp - US
Equity Option
704551100
BBG00GBV88T6
233472
9600
SH
Put
DFND
9600
9600
0
Peapack-Gladstone Financial Corp - US
Equity
704699107
BBG000MMCGW2
968613
32482
SH
DFND
32482
32482
0
Pegasystems Inc - US
Equity
705573103
BBG000H1RYG7
1821696
37284
SH
DFND
37284
37284
0
Peloton Interactive Inc - US
Equity
70614W100
BBG00JG0FFZ2
5472712
898639
SH
DFND
898639
898639
0
Pennant Group Inc/The - US
Equity
70805E109
BBG00P33SY72
388980
27944
SH
DFND
27944
27944
0
Pennymac Financial Services Inc - US
Equity
70932M107
BBG00LMYX123
1345610
15227
SH
DFND
15227
15227
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
BBG000DKDWS5
1840764
123128
SH
DFND
123128
123128
0
Penske Automotive Group Inc - US
Equity
70959W103
BBG000H6K1B0
17489170
108960
SH
DFND
108960
108960
0
Pepsico Inc - US
Equity
713448108
BBG000DH7JK6
4763842
28049
SH
DFND
28049
28049
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
16916064
99600
SH
Call
DFND
99600
99600
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
27836776
163900
SH
Put
DFND
163900
163900
0
Performance Food Group Co - US
Equity
71377A103
BBG009XW2WB8
607344
8783
SH
DFND
8783
8783
0
Perimeter Solutions SA
Equity
L7579L106
BBG01337N640
1529790
332563
SH
DFND
332563
332563
0
Perion Network Ltd - US
Equity
M78673114
BBG000KBRG25
279744
9062
SH
DFND
9062
9062
0
Perrigo Co Plc - US
Equity
G97822103
BBG000CNFQW6
1044209
32449
SH
DFND
32449
32449
0
Petmed Express Inc - US
Equity
716382106
BBG000BDYQR4
301984
39945
SH
DFND
39945
39945
0
Pfizer Inc - US
Equity
717081103
BBG000BR2B91
10729774
372691
SH
DFND
372691
372691
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
23230651
806900
SH
Call
DFND
806900
806900
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
26273754
912600
SH
Put
DFND
912600
912600
0
Pgt Innovations Inc - US
Equity
69336V101
BBG000FX3Y66
485307
11924
SH
DFND
11924
11924
0
Philip Morris International Inc - US
Equity
718172109
BBG000J2XL74
8414421
89439
SH
DFND
89439
89439
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
4459392
47400
SH
Call
DFND
47400
47400
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
1702848
18100
SH
Put
DFND
18100
18100
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
6803454
51100
SH
Call
DFND
51100
51100
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
2702742
20300
SH
Put
DFND
20300
20300
0
Photronics Inc - US
Equity
719405102
BBG000BR9JS6
1097260
34978
SH
DFND
34978
34978
0
Physicians Realty Trust - US REIT
Equity
71943U104
BBG004MF59H0
4357561
327390
SH
DFND
327390
327390
0
Pinterest Inc - US
Equity
72352L106
BBG002583CV8
13395998
361663
SH
DFND
361663
361663
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
400032
10800
SH
Call
DFND
10800
10800
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
1048232
28300
SH
Put
DFND
28300
28300
0
Pioneer Natural Resources Co - US
Equity
723787107
BBG000BXRPH1
191301143
850681
SH
DFND
850681
850681
0
Planet Fitness Inc - US
Equity
72703H101
BBG009H04M17
4503735
61695
SH
DFND
61695
61695
0
Plexus Corp - US
Equity
729132100
BBG000BRBX66
1655362
15309
SH
DFND
15309
15309
0
Plug Power Inc - US
Equity Option
72919P202
BBG000C1XSP8
61200
13600
SH
Call
DFND
13600
13600
0
Plymouth Industrial Reit Inc - US REIT
Equity
729640102
BBG0021H6Y05
890470
36995
SH
DFND
36995
36995
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
9647155
62300
SH
Call
DFND
62300
62300
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
7479255
48300
SH
Put
DFND
48300
48300
0
Polaris Inc - US
Equity
731068102
BBG000D5S4M0
14207918
149920
SH
DFND
149920
149920
0
Polaris Inc - US
Equity Option
731068102
BBG000D5S4M0
644436
6800
SH
Call
DFND
6800
6800
0
Polaris Inc - US
Equity Option
731068102
BBG000D5S4M0
805545
8500
SH
Put
DFND
8500
8500
0
Pool Corp - US
Equity
73278L105
BBG000BCVG28
27726293
69540
SH
DFND
69540
69540
0
Pool Corp - US
Equity Option
73278L105
BBG000BCVG28
279097
700
SH
Call
DFND
700
700
0
Precigen Inc - US
Equity
74017N105
BBG000QL8VH9
95762
71464
SH
DFND
71464
71464
0
Primo Water Corp - US
Equity
74167P108
BBG000KPQCZ8
5019566
333526
SH
DFND
333526
333526
0
Principal Financial Group Inc - US
Equity
74251V102
BBG000NSCNT7
21499882
273292
SH
DFND
273292
273292
0
Principal Financial Group Inc - US
Equity Option
74251V102
BBG000NSCNT7
259611
3300
SH
Call
DFND
3300
3300
0
Principal Financial Group Inc - US
Equity Option
74251V102
BBG000NSCNT7
259611
3300
SH
Put
DFND
3300
3300
0
Procter & Gamble Co/The - US
Equity
742718109
BBG000BR2TH3
16017408
109304
SH
DFND
109304
109304
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
14624692
99800
SH
Call
DFND
99800
99800
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
3707462
25300
SH
Put
DFND
25300
25300
0
Progress Software Corp - US
Equity
743312100
BBG000C4QP94
4311366
79399
SH
DFND
79399
79399
0
Progressive Corp/The - US
Equity
743315103
BBG000BR37X2
7629671
47901
SH
DFND
47901
47901
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
589336
3700
SH
Call
DFND
3700
3700
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
1772890
13300
SH
Call
DFND
13300
13300
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
879780
6600
SH
Put
DFND
6600
6600
0
Propetro Holding Corp - US
Equity
74347M108
BBG00FYCQ352
2343433
279646
SH
DFND
279646
279646
0
Proshares Ultrapro Short S&P 500 - US ETP
Exchange-Traded Fund
74347B110
BBG000N2ZYJ6
293922
34177
SH
DFND
34177
34177
0
Proshares Ultrashort 20 Year Treasury - US ETP
Exchange-Traded Fund
74347B201
BBG000FBND22
208954
6919
SH
DFND
6919
6919
0
Proshares Ultrashort S&P500 - US ETP
Exchange-Traded Fund
74347G416
BBG000PTJG39
214108
7156
SH
DFND
7156
7156
0
Protagonist Therapeutics Inc - US
Equity
74366E102
BBG002B63KM7
660063
28786
SH
DFND
28786
28786
0
Prothena Corp Plc - US
Equity
G72800108
BBG003PDKJF7
1037907
28561
SH
DFND
28561
28561
0
Provident Financial Services Inc - US
Equity
74386T105
BBG000P23KW4
603410
33467
SH
DFND
33467
33467
0
Prudential Financial Inc - US
Equity Option
744320102
BBG000HCJMF9
228162
2200
SH
Put
DFND
2200
2200
0
Ptc Therapeutics Inc - US
Equity
69366J200
BBG000QT15P7
1365736
49555
SH
DFND
49555
49555
0
Public Service Enterprise Group Inc - US
Equity
744573106
BBG000BQZMH4
726095
11874
SH
DFND
11874
11874
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
1555500
5100
SH
Call
DFND
5100
5100
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
518500
1700
SH
Put
DFND
1700
1700
0
Pulmonx Corp - US
Equity
745848101
BBG000LZVJC9
667424
52347
SH
DFND
52347
52347
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
1217996
11800
SH
Call
DFND
11800
11800
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
1630876
15800
SH
Put
DFND
15800
15800
0
Purple Innovation Inc - US
Equity
74640Y106
BBG009S7FWY0
160307
155638
SH
DFND
155638
155638
0
Q2 Holdings Inc - US
Equity
74736L109
BBG005ZVK9P2
6452245
148635
SH
DFND
148635
148635
0
Qiagen Nv - US
Equity
N72482149
BBG000GTYWL7
5401910
124382
SH
DFND
124382
124382
0
Qorvo Inc - US
Equity
74736K101
BBG007TJF1N7
6759753
60028
SH
DFND
60028
60028
0
Quaker Houghton - US
Equity
747316107
BBG000DZS2L9
4654904
21811
SH
DFND
21811
21811
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
12177846
84200
SH
Call
DFND
84200
84200
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
2878137
19900
SH
Put
DFND
19900
19900
0
Qualys Inc - US
Equity
74758T303
BBG000HT5G06
18096820
92199
SH
DFND
92199
92199
0
Qualys Inc - US
Equity Option
74758T303
BBG000HT5G06
274792
1400
SH
Call
DFND
1400
1400
0
Quanex Building Products Corp - US
Equity
747619104
BBG000TXVLZ6
445680
14579
SH
DFND
14579
14579
0
Quanta Services Inc - US
Equity
74762E102
BBG000BBL8V7
3529409
16355
SH
DFND
16355
16355
0
Quanta Services Inc - US
Equity Option
74762E102
BBG000BBL8V7
582660
2700
SH
Put
DFND
2700
2700
0
Radian Group Inc - US
Equity
750236101
BBG000BMWV95
2552627
89409
SH
DFND
89409
89409
0
Range Resources Corp - US
Equity Option
75281A109
BBG000FVXD63
243520
8000
SH
Put
DFND
8000
8000
0
Rapid7 Inc - US
Equity
753422104
BBG009DFHWG6
8760339
153421
SH
DFND
153421
153421
0
Rayonier Advanced Materials Inc - US
Equity
75508B104
BBG005XVML66
66793
16492
SH
DFND
16492
16492
0
Real Estate Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y860
BBG00B597128
526388
13140
SH
DFND
13140
13140
0
Realreal Inc/The - US
Equity
88339P101
BBG004FPDNZ6
555094
276166
SH
DFND
276166
276166
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
1510146
26300
SH
Call
DFND
26300
26300
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
2193444
38200
SH
Put
DFND
38200
38200
0
Redfin Corp - US
Equity
75737F108
BBG001Q7HP63
416464
40355
SH
DFND
40355
40355
0
Redwood Trust Inc - US REIT
Equity
758075402
BBG000JNJPB0
1771242
239034
SH
DFND
239034
239034
0
Regions Financial Corp - US
Equity Option
7591EP100
BBG000Q3JN03
410856
21200
SH
Put
DFND
21200
21200
0
Renaissance Ipo Etf - US ETP
Equity
759937204
BBG005DPDYG2
267779
7101
SH
DFND
7101
7101
0
Republic Services Inc - US
Equity
760759100
BBG000BPXVJ6
30135818
182741
SH
DFND
182741
182741
0
Resideo Technologies Inc - US
Equity
76118Y104
BBG00HY28K89
2342902
124490
SH
DFND
124490
124490
0
Revolve Group Inc - US
Equity
76156B107
BBG00M4RHBD0
2989125
180285
SH
DFND
180285
180285
0
Rh - US
Equity
74967X103
BBG002293PJ4
10023123
34387
SH
DFND
34387
34387
0
Rh - US
Equity Option
74967X103
BBG002293PJ4
5917044
20300
SH
Call
DFND
20300
20300
0
Rh - US
Equity Option
74967X103
BBG002293PJ4
1428252
4900
SH
Put
DFND
4900
4900
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
BBG007DLZ601
225253
4900
SH
DFND
4900
4900
0
Rio Tinto Plc - US ADR
Depository Receipt
767204100
BBG000FD28T3
1015411
13637
SH
DFND
13637
13637
0
Rivian Automotive Inc - US
Equity
76954A103
BBG00741Y1N2
4890519
208462
SH
DFND
208462
208462
0
Rivian Automotive Inc - US
Equity Option
76954A103
BBG00741Y1N2
574770
24500
SH
Put
DFND
24500
24500
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
466344
10200
SH
Call
DFND
10200
10200
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
1444752
31600
SH
Put
DFND
31600
31600
0
Rocket Cos Inc - US
Equity
77311W101
BBG00VY1MYW7
273107
18861
SH
DFND
18861
18861
0
Rogers Corp - US
Equity
775133101
BBG000BS9HN3
1721400
13034
SH
DFND
13034
13034
0
Roivant Sciences Ltd - US
Equity
G76279101
BBG007STW2B8
3296173
293515
SH
DFND
293515
293515
0
Roku Inc - US
Equity
77543R102
BBG001ZZPQJ6
12607650
137548
SH
DFND
137548
137548
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
8817692
96200
SH
Call
DFND
96200
96200
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
7946922
86700
SH
Put
DFND
86700
86700
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
926789
1700
SH
Call
DFND
1700
1700
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
381619
700
SH
Put
DFND
700
700
0
Ross Stores Inc - US
Equity
778296103
BBG000BSBZH7
1391511
10055
SH
DFND
10055
10055
0
Rover Group Inc - US
Equity
77936F103
BBG00Z0Y7N36
4420370
406284
SH
DFND
406284
406284
0
Royal Bank Of Canada - US
Equity Option
780087102
BBG000BSSC44
333729
3300
SH
Call
DFND
3300
3300
0
Royal Bank Of Canada - US
Equity Option
780087102
BBG000BSSC44
535989
5300
SH
Put
DFND
5300
5300
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
BBG000BB5792
8505162
65682
SH
DFND
65682
65682
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
2589800
20000
SH
Put
DFND
20000
20000
0
Rpm International Inc - US
Equity
749685103
BBG000DCNK80
13923387
124728
SH
DFND
124728
124728
0
Rpt Realty - US REIT
Equity
74971D101
BBG000DVHX23
379691
29594
SH
DFND
29594
29594
0
Runway Growth Finance Corp - US
Equity
78163D100
BBG012QFW3F4
1277157
101201
SH
DFND
101201
101201
0
Ryder System Inc - US
Equity Option
783549108
BBG000BRVP70
391204
3400
SH
Call
DFND
3400
3400
0
S&P Global Inc - US
Equity
78409V104
BBG000BP1Q11
17726525
40240
SH
DFND
40240
40240
0
S&P Global Inc - US
Equity Option
78409V104
BBG000BP1Q11
660780
1500
SH
Put
DFND
1500
1500
0
Sabre Corp - US
Equity
78573M104
BBG005WQVVH4
2320406
527365
SH
DFND
527365
527365
0
Saia Inc - US
Equity
78709Y105
BBG000P5LMQ0
13385430
30545
SH
DFND
30545
30545
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
964084
2200
SH
Call
DFND
2200
2200
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
394398
900
SH
Put
DFND
900
900
0
Samsara Inc - US
Equity
79589L106
BBG0099PW5P1
10779570
322935
SH
DFND
322935
322935
0
Sandridge Energy Inc - US
Equity
80007P869
BBG000RKR4R8
186691
13657
SH
DFND
13657
13657
0
Sangamo Therapeutics Inc - US
Equity
800677106
BBG000BHYT80
197484
363490
SH
DFND
363490
363490
0
Sarepta Therapeutics Inc - US
Equity
803607100
BBG000BCJ161
6055804
62800
SH
DFND
62800
62800
0
Saul Centers Inc - US REIT
Equity
804395101
BBG000BJ5G95
846268
21550
SH
DFND
21550
21550
0
Sba Communications Corp - US REIT
Equity
78410G104
BBG000D2M0Z7
5089021
20060
SH
DFND
20060
20060
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
684963
2700
SH
Call
DFND
2700
2700
0
Sba Communications Corp - US REIT
Equity Option
78410G104
BBG000D2M0Z7
507380
2000
SH
Put
DFND
2000
2000
0
Scholar Rock Holding Corp - US
Equity
80706P103
BBG00KT2RRM6
475490
25292
SH
DFND
25292
25292
0
Schrodinger Inc/United States - US
Equity
80810D103
BBG000T88BN2
3924861
109633
SH
DFND
109633
109633
0
Scorpio Tankers Inc - US
Equity
Y7542C130
BBG000Q1TVZ0
339203
5579
SH
DFND
5579
5579
0
Sea Ltd - US ADR
Depository Receipt
81141R100
BBG00HTBWMG5
980424
24208
SH
DFND
24208
24208
0
Seagate Technology Holdings Plc - US
Equity
G7997R103
BBG0113JGQF0
4450594
52133
SH
DFND
52133
52133
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
973218
11400
SH
Call
DFND
11400
11400
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
204888
2400
SH
Put
DFND
2400
2400
0
Sealed Air Corp - US
Equity
81211K100
BBG000C22QV7
8427611
230767
SH
DFND
230767
230767
0
Sealed Air Corp - US
Equity Option
81211K100
BBG000C22QV7
277552
7600
SH
Call
DFND
7600
7600
0
Sealed Air Corp - US
Equity Option
81211K100
BBG000C22QV7
248336
6800
SH
Put
DFND
6800
6800
0
Seer Inc - US
Equity
81578P106
BBG00HPLTRR8
165814
85471
SH
DFND
85471
85471
0
Semrush Holdings Inc - US
Equity
81686C104
BBG00Z6S6258
1995753
146102
SH
DFND
146102
146102
0
Semtech Corp - US
Equity
816850101
BBG000DBKR53
3717733
169682
SH
DFND
169682
169682
0
Semtech Corp - US
Equity Option
816850101
BBG000DBKR53
201572
9200
SH
Put
DFND
9200
9200
0
Senseonics Holdings Inc - US
Equity
81727U105
BBG00BR4Q8D7
99416
174383
SH
DFND
174383
174383
0
Sentinelone Inc - US
Equity
81730H109
BBG00B6F2F09
12514286
456060
SH
DFND
456060
456060
0
Seres Therapeutics Inc - US
Equity
81750R102
BBG0099X6859
86768
61977
SH
DFND
61977
61977
0
Service Properties Trust - US REIT
Equity
81761L102
BBG000F79GY5
1653899
193665
SH
DFND
193665
193665
0
Servicenow Inc - US
Equity
81762P102
BBG000M1R011
1489987
2109
SH
DFND
2109
2109
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
7206198
10200
SH
Call
DFND
10200
10200
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
3391152
4800
SH
Put
DFND
4800
4800
0
Sfl Corp Ltd - US
Equity
G7738W106
BBG000BW22R0
761411
67501
SH
DFND
67501
67501
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
3618040
11600
SH
Call
DFND
11600
11600
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
9294620
29800
SH
Put
DFND
29800
29800
0
Shift4 Payments Inc - US
Equity Option
82452J109
BBG00TX393L4
267624
3600
SH
Call
DFND
3600
3600
0
Shockwave Medical Inc - US
Equity
82489T104
BBG005XVXML5
870859
4570
SH
DFND
4570
4570
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
4962230
63700
SH
Call
DFND
63700
63700
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
1931920
24800
SH
Put
DFND
24800
24800
0
Signet Jewelers Ltd - US
Equity Option
G81276100
BBG000C4ZZ10
268150
2500
SH
Call
DFND
2500
2500
0
Signet Jewelers Ltd - US
Equity Option
G81276100
BBG000C4ZZ10
772272
7200
SH
Put
DFND
7200
7200
0
Silicon Laboratories Inc - US
Equity Option
826919102
BBG000BB99S3
542307
4100
SH
Call
DFND
4100
4100
0
Silicon Laboratories Inc - US
Equity Option
826919102
BBG000BB99S3
383583
2900
SH
Put
DFND
2900
2900
0
Silk Road Medical Inc - US
Equity
82710M100
BBG0026ZJRY4
1462265
119174
SH
DFND
119174
119174
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
1868584
13100
SH
Call
DFND
13100
13100
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
1312288
9200
SH
Put
DFND
9200
9200
0
Site Centers Corp - US REIT
Equity
82981J109
BBG000BGZ832
432194
31709
SH
DFND
31709
31709
0
Siteone Landscape Supply Inc - US
Equity
82982L103
BBG009T22D49
2407600
14816
SH
DFND
14816
14816
0
Skechers Usa Inc - US
Equity
830566105
BBG000C4HKK2
14916092
239270
SH
DFND
239270
239270
0
Skyline Champion Corp - US
Equity
830830105
BBG000BT2TP0
213126
2870
SH
DFND
2870
2870
0
Skywest Inc - US
Equity
830879102
BBG000BT36X0
418801
8023
SH
DFND
8023
8023
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
944328
8400
SH
Call
DFND
8400
8400
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
1450218
12900
SH
Put
DFND
12900
12900
0
Sl Green Realty Corp - US REIT
Equity
78440X887
BBG000BVP5P2
5686632
125894
SH
DFND
125894
125894
0
Sl Green Realty Corp - US REIT
Equity Option
78440X887
BBG000BVP5P2
207782
4600
SH
Put
DFND
4600
4600
0
Slr Investment Corp - US
Equity
83413U100
BBG000V86JM5
1976971
131535
SH
DFND
131535
131535
0
Smart Global Holdings Inc - US
Equity
G8232Y101
BBG00GLTQCX6
1179093
62287
SH
DFND
62287
62287
0
Smartsheet Inc - US
Equity
83200N103
BBG00GQK3WB5
5743039
120097
SH
DFND
120097
120097
0
Smith & Wesson Brands Inc - US
Equity
831754106
BBG000BM0QL7
858077
63280
SH
DFND
63280
63280
0
Snap Inc - US
Equity
83304A106
BBG00441QMJ7
8888453
525012
SH
DFND
525012
525012
0
Snap Inc - US
Equity Option
83304A106
BBG00441QMJ7
1091985
64500
SH
Call
DFND
64500
64500
0
Snap Inc - US
Equity Option
83304A106
BBG00441QMJ7
653498
38600
SH
Put
DFND
38600
38600
0
Snap-On Inc - US
Equity
833034101
BBG000BT7JW9
5910822
20464
SH
DFND
20464
20464
0
Snap-On Inc - US
Equity Option
833034101
BBG000BT7JW9
288840
1000
SH
Call
DFND
1000
1000
0
Snowflake Inc - US
Equity
833445109
BBG007DHGNJ4
29034299
145901
SH
DFND
145901
145901
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
1572100
7900
SH
Call
DFND
7900
7900
0
Sofi Technologies Inc - US
Equity
83406F102
BBG00YB1ZD58
4785224
480927
SH
DFND
480927
480927
0
Solaredge Technologies Inc - US
Equity
83417M104
BBG0084BBZY6
3195317
34138
SH
DFND
34138
34138
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
13113360
140100
SH
Call
DFND
140100
140100
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
14723280
157300
SH
Put
DFND
157300
157300
0
Solarwinds Corp - US
Equity
83417Q204
BBG00M1CKSK7
2646931
211924
SH
DFND
211924
211924
0
Sonic Automotive Inc - US
Equity
83545G102
BBG000BBMNG0
3270579
58185
SH
DFND
58185
58185
0
Sonoco Products Co - US
Equity
835495102
BBG000D7HF89
2017913
36118
SH
DFND
36118
36118
0
Sonos Inc - US
Equity
83570H108
BBG001JZPSQ2
6015592
350968
SH
DFND
350968
350968
0
Southern Co/The - US
Equity
842587107
BBG000BT9DW0
22887799
326409
SH
DFND
326409
326409
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
743272
10600
SH
Call
DFND
10600
10600
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
329564
4700
SH
Put
DFND
4700
4700
0
Southern Copper Corp - US
Equity Option
84265V105
BBG000BSHH72
370101
4300
SH
Call
DFND
4300
4300
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
1937848
67100
SH
Call
DFND
67100
67100
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
6757920
234000
SH
Put
DFND
234000
234000
0
Southwest Gas Holdings Inc - US
Equity
844895102
BBG00FWP4JW4
3403605
53727
SH
DFND
53727
53727
0
Spdr Bloomberg High Yield Bond Etf - US ETP
Exchange-Traded Fund
78468R622
BBG000NXDKM8
1568729
16560
SH
DFND
16560
16560
0
Spdr Dow Jones Industrial Average Etf Trust - US E
ETF Option
78467X109
BBG000BTDS98
128135800
340000
SH
Call
DFND
340000
340000
0
Spdr Dow Jones Industrial Average Etf Trust - US E
Exchange-Traded Fund
78467X109
BBG000BTDS98
774845
2056
SH
DFND
2056
2056
0
Spdr Gold Shares - US ETP
Exchange-Traded Fund
78463V107
BBG000CRF6Q8
8500183
44464
SH
DFND
44464
44464
0
Spdr S&P Biotech Etf - US ETP
Exchange-Traded Fund
78464A870
BBG000MQQ963
1234702
13828
SH
DFND
13828
13828
0
Spdr S&P Regional Banking Etf - US ETP
Exchange-Traded Fund
78464A698
BBG000D82H52
1688403
32203
SH
DFND
32203
32203
0
Spdr S&P Retail Etf - US ETP
Exchange-Traded Fund
78464A714
BBG000D80VV4
1580264
21851
SH
DFND
21851
21851
0
Spectrum Brands Holdings Inc - US
Equity
84790A105
BBG000DS5588
3555907
44577
SH
DFND
44577
44577
0
Spirit Aerosystems Holdings Inc - US
Equity
848574109
BBG000PRJ2Z9
10403723
327367
SH
DFND
327367
327367
0
Spirit Airlines Inc - US
Equity
848577102
BBG000BF6RQ9
230034
14035
SH
DFND
14035
14035
0
Spirit Airlines Inc - US
Equity Option
848577102
BBG000BF6RQ9
9339022
569800
SH
Put
DFND
569800
569800
0
Spirit Realty Capital Inc - US REIT
Equity
84860W300
BBG0027Z6X10
4476434
102459
SH
DFND
102459
102459
0
Splunk Inc - US
Equity
848637104
BBG001C7TST4
254364931
1669609
SH
DFND
1669609
1669609
0
Sportradar Holding Ag - US
Equity
H8088L103
BBG0125CMRW3
1823537
165026
SH
DFND
165026
165026
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
8004966
42600
SH
Call
DFND
42600
42600
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
7704310
41000
SH
Put
DFND
41000
41000
0
Springworks Therapeutics Inc - US
Equity
85205L107
BBG00Q011TW9
696165
19073
SH
DFND
19073
19073
0
Sprouts Farmers Market Inc - US
Equity
85208M102
BBG001KFKQM7
1514551
31481
SH
DFND
31481
31481
0
Squarespace Inc - US
Equity
85225A107
BBG00389GQ73
5181283
156961
SH
DFND
156961
156961
0
St Joe Co/The - US
Equity
790148100
BBG000D6TC94
395924
6579
SH
DFND
6579
6579
0
Staar Surgical Co - US
Equity
852312305
BBG000C4QB95
3827813
122647
SH
DFND
122647
122647
0
Stag Industrial Inc - US REIT
Equity
85254J102
BBG000BGLFP7
2305544
58725
SH
DFND
58725
58725
0
Stanley Black & Decker Inc - US
Equity
854502101
BBG000BTQR96
15725724
160303
SH
DFND
160303
160303
0
Star Bulk Carriers Corp - US
Equity
Y8162K204
BBG000L5R950
2309261
108620
SH
DFND
108620
108620
0
Starbucks Corp - US
Equity
855244109
BBG000CTQBF3
13498718
140597
SH
DFND
140597
140597
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
11559604
120400
SH
Call
DFND
120400
120400
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
14564717
151700
SH
Put
DFND
151700
151700
0
State Street Corp - US
Equity
857477103
BBG000BKFBD7
1058801
13669
SH
DFND
13669
13669
0
Steel Dynamics Inc - US
Equity
858119100
BBG000HGYNZ9
7044901
59652
SH
DFND
59652
59652
0
Stem Inc - US
Equity
85859N102
BBG00XP8NQN4
1557028
401296
SH
DFND
401296
401296
0
Stoneco Ltd - US
Equity
G85158106
BBG00M4ZQDK0
743737
41250
SH
DFND
41250
41250
0
Stride Inc - US
Equity
86333M108
BBG000QSXPZ9
545610
9190
SH
DFND
9190
9190
0
Stryker Corp - US
Equity
863667101
BBG000DN7P92
486922
1626
SH
DFND
1626
1626
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
1587138
5300
SH
Call
DFND
5300
5300
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
539028
1800
SH
Put
DFND
1800
1800
0
Sturm Ruger & Co Inc - US
Equity
864159108
BBG000C4FQG6
1044214
22975
SH
DFND
22975
22975
0
Summit Hotel Properties Inc - US REIT
Equity
866082100
BBG0014KPS18
1831751
272582
SH
DFND
272582
272582
0
Suncor Energy Inc - US
Equity Option
867224107
BBG000BRK7L6
419724
13100
SH
Put
DFND
13100
13100
0
Sunnova Energy International Inc - US
Equity
86745K104
BBG00PLQ1JR1
6424368
421270
SH
DFND
421270
421270
0
Sunnova Energy International Inc - US
Equity Option
86745K104
BBG00PLQ1JR1
327875
21500
SH
Call
DFND
21500
21500
0
Sunrun Inc - US
Equity
86771W105
BBG0025XVR85
9355069
476570
SH
DFND
476570
476570
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
3364582
171400
SH
Call
DFND
171400
171400
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
2123966
108200
SH
Put
DFND
108200
108200
0
Sunstone Hotel Investors Inc - US REIT
Equity
867892101
BBG000Q3TSJ1
5599740
521877
SH
DFND
521877
521877
0
Super Group Sghc Ltd - US
Equity
G8588X103
BBG014V541D3
122841
38751
SH
DFND
38751
38751
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
7362334
25900
SH
Call
DFND
25900
25900
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
6793814
23900
SH
Put
DFND
23900
23900
0
Surgery Partners Inc - US
Equity
86881A100
BBG009T0TKV8
1244539
38904
SH
DFND
38904
38904
0
Surmodics Inc - US
Equity
868873100
BBG000BZ2QG2
573930
15789
SH
DFND
15789
15789
0
Synaptics Inc - US
Equity
87157D109
BBG000BQV1S2
3864916
33879
SH
DFND
33879
33879
0
Synchronoss Technologies Inc - US
Equity
87157B400
BBG000Q4SFZ0
179568
28916
SH
DFND
28916
28916
0
Synchrony Financial - US
Equity
87165B103
BBG00658F3P3
4469070
117022
SH
DFND
117022
117022
0
Synopsys Inc - US
Equity
871607107
BBG000BSFRF3
13289312
25809
SH
DFND
25809
25809
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
7826632
15200
SH
Call
DFND
15200
15200
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
5458046
10600
SH
Put
DFND
10600
10600
0
Synovus Financial Corp - US
Equity
87161C501
BBG000BLNZL4
1495307
39716
SH
DFND
39716
39716
0
Sysco Corp - US
Equity Option
871829107
BBG000BTVJ25
2310908
31600
SH
Call
DFND
31600
31600
0
Sysco Corp - US
Equity Option
871829107
BBG000BTVJ25
738613
10100
SH
Put
DFND
10100
10100
0
T Rowe Price Group Inc - US
Equity
74144T108
BBG000BVMPN3
5968611
55424
SH
DFND
55424
55424
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
2649174
24600
SH
Call
DFND
24600
24600
0
T Rowe Price Group Inc - US
Equity Option
74144T108
BBG000BVMPN3
2767633
25700
SH
Put
DFND
25700
25700
0
T-Mobile Us Inc - US
Equity
872590104
BBG000NDV1D4
10853700
67696
SH
DFND
67696
67696
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
1378838
8600
SH
Call
DFND
8600
8600
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
561155
3500
SH
Put
DFND
3500
3500
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
3154620
19600
SH
Call
DFND
19600
19600
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
3299475
20500
SH
Put
DFND
20500
20500
0
Takeda Pharmaceutical Co Ltd - US ADR
Depository Receipt
874060205
BBG000LF8708
267191
18724
SH
DFND
18724
18724
0
Tandem Diabetes Care Inc - US
Equity
875372203
BBG0019V9M65
6854810
231738
SH
DFND
231738
231738
0
Tapestry Inc - US
Equity
876030107
BBG000BY29C7
10335696
280785
SH
DFND
280785
280785
0
Tapestry Inc - US
Equity Option
876030107
BBG000BY29C7
3681000
100000
SH
Call
DFND
100000
100000
0
Tapestry Inc - US
Equity Option
876030107
BBG000BY29C7
7362000
200000
SH
Put
DFND
200000
200000
0
Targa Resources Corp - US
Equity
87612G101
BBG0015XMW40
9886153
113804
SH
DFND
113804
113804
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
24567450
172500
SH
Call
DFND
172500
172500
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
12062974
84700
SH
Put
DFND
84700
84700
0
Tc Energy Corp - US
Equity
87807B107
BBG000BVN235
844227
21597
SH
DFND
21597
21597
0
Td Synnex Corp - US
Equity
87162W100
BBG000CL9JV4
10125993
94099
SH
DFND
94099
94099
0
Te Connectivity Ltd - US
Equity
H84989104
BBG000RGM5P1
28559295
203269
SH
DFND
203269
203269
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
238850
1700
SH
Call
DFND
1700
1700
0
Te Connectivity Ltd - US
Equity Option
H84989104
BBG000RGM5P1
295050
2100
SH
Put
DFND
2100
2100
0
Teck Resources Ltd - US Class B
Equity
878742204
BBG000BSJTT0
232823
5508
SH
DFND
5508
5508
0
Teck Resources Ltd - US Class B
Equity Option
878742204
BBG000BSJTT0
473424
11200
SH
Call
DFND
11200
11200
0
Teck Resources Ltd - US Class B
Equity Option
878742204
BBG000BSJTT0
367749
8700
SH
Put
DFND
8700
8700
0
Teekay Corp - US
Equity
Y8564W103
BBG000BLCJG8
1015529
142032
SH
DFND
142032
142032
0
Teekay Tankers Ltd - US
Equity
Y8565N300
BBG000QRMZH1
764991
15309
SH
DFND
15309
15309
0
Teladoc Health Inc - US
Equity Option
87918A105
BBG0019T5SG0
3230345
149900
SH
Call
DFND
149900
149900
0
Teladoc Health Inc - US
Equity Option
87918A105
BBG0019T5SG0
5025460
233200
SH
Put
DFND
233200
233200
0
Telos Corp - US
Equity
87969B101
BBG000BK34C7
207765
56922
SH
DFND
56922
56922
0
Tempur Sealy International Inc - US
Equity
88023U101
BBG000PXGT62
565257
11090
SH
DFND
11090
11090
0
Tenet Healthcare Corp - US
Equity
88033G407
BBG000CPHYL4
4018661
53178
SH
DFND
53178
53178
0
Teradyne Inc - US
Equity Option
880770102
BBG000BV4DR6
737936
6800
SH
Call
DFND
6800
6800
0
Teradyne Inc - US
Equity Option
880770102
BBG000BV4DR6
748788
6900
SH
Put
DFND
6900
6900
0
Tesla Inc - US
Equity
88160R101
BBG000N9MNX3
1393227
5607
SH
DFND
5607
5607
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
28475808
114600
SH
Call
DFND
114600
114600
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
27059472
108900
SH
Put
DFND
108900
108900
0
Teva Pharmaceutical Industries Ltd - US ADR
Depository Receipt
881624209
BBG000C0CD58
9984158
956337
SH
DFND
956337
956337
0
Texas Capital Bancshares Inc - US
Equity
88224Q107
BBG000DN4ZT1
1618012
25035
SH
DFND
25035
25035
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
42103620
247000
SH
Call
DFND
247000
247000
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
41046768
240800
SH
Put
DFND
240800
240800
0
Texas Roadhouse Inc - US
Equity Option
882681109
BBG000PSJMV7
293352
2400
SH
Call
DFND
2400
2400
0
Textron Inc - US
Equity
883203101
BBG000BVVQQ8
1154510
14356
SH
DFND
14356
14356
0
Textron Inc - US
Equity Option
883203101
BBG000BVVQQ8
506646
6300
SH
Call
DFND
6300
6300
0
Textron Inc - US
Equity Option
883203101
BBG000BVVQQ8
554898
6900
SH
Put
DFND
6900
6900
0
Tg Therapeutics Inc - US
Equity
88322Q108
BBG000FVZQY1
714542
41835
SH
DFND
41835
41835
0
Theravance Biopharma Inc - US
Equity
G8807B106
BBG004HK6YX1
113333
10083
SH
DFND
10083
10083
0
Thermo Fisher Scientific Inc - US
Equity
883556102
BBG000BVDLH9
14156700
26671
SH
DFND
26671
26671
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
18046860
34000
SH
Call
DFND
34000
34000
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
12261249
23100
SH
Put
DFND
23100
23100
0
Thermon Group Holdings Inc - US
Equity
88362T103
BBG001HNSYT2
1385365
42535
SH
DFND
42535
42535
0
Timken Co/The - US
Equity
887389104
BBG000BV95H9
4596522
57349
SH
DFND
57349
57349
0
Tjx Cos Inc/The - US
Equity Option
872540109
BBG000BV8DN6
4718643
50300
SH
Call
DFND
50300
50300
0
Tjx Cos Inc/The - US
Equity Option
872540109
BBG000BV8DN6
4896882
52200
SH
Put
DFND
52200
52200
0
Toast Inc - US
Equity Option
888787108
BBG00BTJVK94
242858
13300
SH
Call
DFND
13300
13300
0
Toast Inc - US
Equity Option
888787108
BBG00BTJVK94
452848
24800
SH
Put
DFND
24800
24800
0
Toll Brothers Inc - US
Equity Option
889478103
BBG000BVHBM1
842878
8200
SH
Call
DFND
8200
8200
0
Toll Brothers Inc - US
Equity Option
889478103
BBG000BVHBM1
421439
4100
SH
Put
DFND
4100
4100
0
Tootsie Roll Industries Inc - US
Equity
890516107
BBG000BVJNQ9
2628752
79084
SH
DFND
79084
79084
0
Toro Co/The - US
Equity
891092108
BBG000BVQRY3
3371361
35122
SH
DFND
35122
35122
0
Toro Co/The - US
Equity Option
891092108
BBG000BVQRY3
239975
2500
SH
Call
DFND
2500
2500
0
Toro Co/The - US
Equity Option
891092108
BBG000BVQRY3
316767
3300
SH
Put
DFND
3300
3300
0
Toronto-Dominion Bank/The - US
Equity Option
891160509
BBG000BXBHJ4
329562
5100
SH
Call
DFND
5100
5100
0
Toronto-Dominion Bank/The - US
Equity Option
891160509
BBG000BXBHJ4
348948
5400
SH
Put
DFND
5400
5400
0
Tpg Re Finance Trust Inc - US REIT
Equity
87266M107
BBG00GKJ8C78
412614
63479
SH
DFND
63479
63479
0
Tractor Supply Co - US
Equity
892356106
BBG000BLXZN1
12181450
56650
SH
DFND
56650
56650
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
1376192
6400
SH
Call
DFND
6400
6400
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
3526492
16400
SH
Put
DFND
16400
16400
0
Trade Desk Inc/The - US
Equity
88339J105
BBG00629NGT2
18278200
254005
SH
DFND
254005
254005
0
Trade Desk Inc/The - US
Equity Option
88339J105
BBG00629NGT2
3058300
42500
SH
Call
DFND
42500
42500
0
Trade Desk Inc/The - US
Equity Option
88339J105
BBG00629NGT2
3641176
50600
SH
Put
DFND
50600
50600
0
Tradeweb Markets Inc - US
Equity
892672106
BBG00NK8H8T2
4873985
53631
SH
DFND
53631
53631
0
Trane Technologies Plc - US
Equity
G8994E103
BBG000BM6788
4163617
17071
SH
DFND
17071
17071
0
Transdigm Group Inc - US
Equity
893641100
BBG000L8CBX4
12772462
12626
SH
DFND
12626
12626
0
Transdigm Group Inc - US
Equity Option
893641100
BBG000L8CBX4
303480
300
SH
Put
DFND
300
300
0
Transunion - US
Equity
89400J107
BBG002Q7J5Z1
15467033
225106
SH
DFND
225106
225106
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
761960
4000
SH
Call
DFND
4000
4000
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
876254
4600
SH
Put
DFND
4600
4600
0
Treace Medical Concepts Inc - US
Equity
89455T109
BBG00GQKR6M4
669056
52475
SH
DFND
52475
52475
0
Trex Co Inc - US
Equity
89531P105
BBG000BTGKK9
12276350
148283
SH
DFND
148283
148283
0
Tri Pointe Homes Inc - US
Equity
87265H109
BBG0016YQTR5
5216155
147349
SH
DFND
147349
147349
0
Trimble Inc - US
Equity
896239100
BBG000BNPS52
900782
16932
SH
DFND
16932
16932
0
Trimble Inc - US
Equity Option
896239100
BBG000BNPS52
399000
7500
SH
Put
DFND
7500
7500
0
Trinet Group Inc - US
Equity
896288107
BBG000BR2040
5428322
45643
SH
DFND
45643
45643
0
Trinseo Plc - US
Equity
G9059U107
BBG012QX0QY8
841152
100496
SH
DFND
100496
100496
0
Trip.Com Group Ltd - US ADR
Depository Receipt
89677Q107
BBG000CWKYS8
381202
10586
SH
DFND
10586
10586
0
Triumph Group Inc - US
Equity
896818101
BBG000BM7L13
3177673
191657
SH
DFND
191657
191657
0
Truecar Inc - US
Equity
89785L107
BBG001P6MYV3
343896
99392
SH
DFND
99392
99392
0
Truist Financial Corp - US
Equity Option
89832Q109
BBG000BYYLS8
3599700
97500
SH
Call
DFND
97500
97500
0
Truist Financial Corp - US
Equity Option
89832Q109
BBG000BYYLS8
3308032
89600
SH
Put
DFND
89600
89600
0
Trupanion Inc - US
Equity
898202106
BBG002BC7WC5
4510568
147839
SH
DFND
147839
147839
0
Twilio Inc - US
Equity
90138F102
BBG0029ZX840
7827963
103176
SH
DFND
103176
103176
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
546264
7200
SH
Call
DFND
7200
7200
0
Twist Bioscience Corp - US
Equity
90184D100
BBG006KDCHJ4
1572964
42674
SH
DFND
42674
42674
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
1123375
20900
SH
Call
DFND
20900
20900
0
Tyson Foods Inc - US
Equity Option
902494103
BBG000DKCC19
747125
13900
SH
Put
DFND
13900
13900
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
19215997
312100
SH
Call
DFND
312100
312100
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
13225236
214800
SH
Put
DFND
214800
214800
0
Ubs Group Ag - US
Equity
H42097107
BBG007DJM539
628166
20329
SH
DFND
20329
20329
0
Udemy Inc - US
Equity
902685106
BBG0025DTRN5
3039904
206375
SH
DFND
206375
206375
0
Uipath Inc - US
Equity
90364P105
BBG00GKS1G03
16057272
646428
SH
DFND
646428
646428
0
Uipath Inc - US
Equity Option
90364P105
BBG00GKS1G03
226044
9100
SH
Put
DFND
9100
9100
0
Ulta Beauty Inc - US
Equity
90384S303
BBG00FWQ4VD6
5474168
11172
SH
DFND
11172
11172
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
5193894
10600
SH
Call
DFND
10600
10600
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
1420971
2900
SH
Put
DFND
2900
2900
0
Under Armour Inc - US
Equity
904311107
BBG000BXM6V2
8046032
915362
SH
DFND
915362
915362
0
Unifirst Corp/Ma - US
Equity
904708104
BBG000BW29L1
3555039
19436
SH
DFND
19436
19436
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
1891274
7700
SH
Call
DFND
7700
7700
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
1031604
4200
SH
Put
DFND
4200
4200
0
Unisys Corp - US
Equity
909214306
BBG000BW0R88
782029
139151
SH
DFND
139151
139151
0
United Airlines Holdings Inc - US
Equity
910047109
BBG000M65M61
8222128
199276
SH
DFND
199276
199276
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
3622628
87800
SH
Call
DFND
87800
87800
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
9873518
239300
SH
Put
DFND
239300
239300
0
United Fire Group Inc - US
Equity
910340108
BBG000BVY6C4
1030245
51205
SH
DFND
51205
51205
0
United Natural Foods Inc - US
Equity
911163103
BBG000BXB1M5
2411599
148589
SH
DFND
148589
148589
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
40125096
255200
SH
Call
DFND
255200
255200
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
36493083
232100
SH
Put
DFND
232100
232100
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
8715984
15200
SH
Call
DFND
15200
15200
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
2006970
3500
SH
Put
DFND
3500
3500
0
United States Cellular Corp - US
Equity
911684108
BBG000BW6P59
3786039
91142
SH
DFND
91142
91142
0
United States Steel Corp - US
Equity
912909108
BBG000BX3TD3
9198207
189069
SH
DFND
189069
189069
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
4183900
86000
SH
Call
DFND
86000
86000
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
48878655
1004700
SH
Put
DFND
1004700
1004700
0
Unitedhealth Group Inc - US
Equity
91324P102
BBG000CH5208
27056873
51393
SH
DFND
51393
51393
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
5791170
11000
SH
Call
DFND
11000
11000
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
4790877
9100
SH
Put
DFND
9100
9100
0
Unity Software Inc - US
Equity
91332U101
BBG0056JW5G6
326834
7993
SH
DFND
7993
7993
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
1063140
26000
SH
Call
DFND
26000
26000
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
2866389
70100
SH
Put
DFND
70100
70100
0
Universal Display Corp - US
Equity Option
91347P105
BBG000BLRP41
363394
1900
SH
Call
DFND
1900
1900
0
Universal Display Corp - US
Equity Option
91347P105
BBG000BLRP41
439898
2300
SH
Put
DFND
2300
2300
0
Universal Health Services Inc - US Class B
Equity
913903100
BBG000CB8Q50
454729
2983
SH
DFND
2983
2983
0
Universal Insurance Holdings Inc - US
Equity
91359V107
BBG000B9YY14
1164479
72871
SH
DFND
72871
72871
0
Univest Financial Corp - US
Equity
915271100
BBG000BRTL90
501359
22758
SH
DFND
22758
22758
0
Unum Group - US
Equity
91529Y106
BBG000BW2QX0
2317389
51247
SH
DFND
51247
51247
0
Upwork Inc - US
Equity
91688F104
BBG00FBJ6390
4640540
312074
SH
DFND
312074
312074
0
Urban Edge Properties - US REIT
Equity
91704F104
BBG006BFYQN0
1669363
91222
SH
DFND
91222
91222
0
Urban Outfitters Inc - US
Equity
917047102
BBG000BL79J3
8976713
251519
SH
DFND
251519
251519
0
Us Bancorp - US
Equity
902973304
BBG000FFDM15
5946542
137397
SH
DFND
137397
137397
0
Us Bancorp - US
Equity Option
902973304
BBG000FFDM15
419816
9700
SH
Call
DFND
9700
9700
0
Us Bancorp - US
Equity Option
902973304
BBG000FFDM15
852616
19700
SH
Put
DFND
19700
19700
0
Us Foods Holding Corp - US
Equity
912008109
BBG00C6H6D40
6818947
150164
SH
DFND
150164
150164
0
Us Silica Holdings Inc - US
Equity
90346E103
BBG001XJRMF5
333012
29444
SH
DFND
29444
29444
0
Usana Health Sciences Inc - US
Equity
90328M107
BBG000BX28M0
1817362
33906
SH
DFND
33906
33906
0
Utilities Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y886
BBG000BJ7G75
8122262
128253
SH
DFND
128253
128253
0
Vale Sa - US ADR
Depository Receipt
91912E105
BBG000BN5LG7
1794131
113123
SH
DFND
113123
113123
0
Valero Energy Corp - US
Equity
91913Y100
BBG000BBGGQ1
576290
4433
SH
DFND
4433
4433
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
7033000
54100
SH
Call
DFND
54100
54100
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
4615000
35500
SH
Put
DFND
35500
35500
0
Valvoline Inc - US
Equity
92047W101
BBG003DNHV56
1964607
52278
SH
DFND
52278
52278
0
Vanda Pharmaceuticals Inc - US
Equity
921659108
BBG000HT5MG6
153659
36412
SH
DFND
36412
36412
0
Vaneck Junior Gold Miners Etf - US ETP
Exchange-Traded Fund
92189F791
BBG000PTYMS2
1028233
27123
SH
DFND
27123
27123
0
Vaneck Oil Services Etf - US ETP
Exchange-Traded Fund
92189H607
BBG000D02J82
726443
2347
SH
DFND
2347
2347
0
Vaneck Semiconductor Etf - US ETP
Exchange-Traded Fund
92189F676
BBG000BV7ZQ5
498380
2850
SH
DFND
2850
2850
0
Vanguard Intermediate-Term Bond Etf - US ETP
Exchange-Traded Fund
921937819
BBG000R44SW0
306131
4008
SH
DFND
4008
4008
0
Vanguard Intermediate-Term Corporate Bond Etf - US
Exchange-Traded Fund
92206C870
BBG000PWYVH7
1490188
18334
SH
DFND
18334
18334
0
Vanguard S&P 500 Etf - US ETP
Exchange-Traded Fund
922908363
BBG0015VYNT4
1317389
3016
SH
DFND
3016
3016
0
Vanguard Total International Bond Etf - US ETP
Exchange-Traded Fund
92203J407
BBG004N1LFT5
247565
5015
SH
DFND
5015
5015
0
Varonis Systems Inc - US
Equity
922280102
BBG001Y04TN6
2564523
56637
SH
DFND
56637
56637
0
Veeva Systems Inc - US
Equity
922475108
BBG001CGB489
498049
2587
SH
DFND
2587
2587
0
Veeva Systems Inc - US
Equity Option
922475108
BBG001CGB489
1694176
8800
SH
Call
DFND
8800
8800
0
Veeva Systems Inc - US
Equity Option
922475108
BBG001CGB489
1809688
9400
SH
Put
DFND
9400
9400
0
Verint Systems Inc - US
Equity
92343X100
BBG000BCBYT2
4324178
159977
SH
DFND
159977
159977
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
3012230
79900
SH
Call
DFND
79900
79900
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
2024490
53700
SH
Put
DFND
53700
53700
0
Vertex Pharmaceuticals Inc - US
Equity
92532F100
BBG000C1S2X2
10743930
26405
SH
DFND
26405
26405
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
4894257
101900
SH
Call
DFND
101900
101900
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
4461987
92900
SH
Put
DFND
92900
92900
0
Vf Corp - US
Equity
918204108
BBG000BWCKB6
8753694
465622
SH
DFND
465622
465622
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
381640
20300
SH
Call
DFND
20300
20300
0
Vf Corp - US
Equity Option
918204108
BBG000BWCKB6
419240
22300
SH
Put
DFND
22300
22300
0
Vicor Corp - US
Equity
925815102
BBG000C3VHF1
4947220
110085
SH
DFND
110085
110085
0
Victoria's Secret & Co - US
Equity
926400102
BBG01103B471
5348420
201523
SH
DFND
201523
201523
0
Virtu Financial Inc - US
Equity
928254101
BBG0064N2T78
632051
31197
SH
DFND
31197
31197
0
Visa Inc - US
Equity
92826C839
BBG000PSKYX7
22606451
86831
SH
DFND
86831
86831
0
Vishay Intertechnology Inc - US
Equity
928298108
BBG000BWKB81
8309728
346672
SH
DFND
346672
346672
0
Visteon Corp - US
Equity
92839U206
BBG0016T3GQ0
5735033
45917
SH
DFND
45917
45917
0
Vistra Corp - US
Equity Option
92840M102
BBG00DXDL6Q1
816624
21200
SH
Call
DFND
21200
21200
0
Vita Coco Co Inc/The - US
Equity
92846Q107
BBG012QFVSL3
3306670
128915
SH
DFND
128915
128915
0
Vornado Realty Trust - US REIT
Equity
929042109
BBG000BWHD54
9012485
319026
SH
DFND
319026
319026
0
Vtex - US
Equity
G9470A102
BBG011M1L5H6
829281
120535
SH
DFND
120535
120535
0
Wabash National Corp - US
Equity
929566107
BBG000CGM9H8
633121
24712
SH
DFND
24712
24712
0
Walgreens Boots Alliance Inc - US
Equity
931427108
BBG000BWLMJ4
220264
8436
SH
DFND
8436
8436
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
10065405
385500
SH
Call
DFND
385500
385500
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
8156764
312400
SH
Put
DFND
312400
312400
0
Walmart Inc - US
Equity
931142103
BBG000BWXBC2
21274868
134950
SH
DFND
134950
134950
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
1718385
10900
SH
Call
DFND
10900
10900
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
4366905
27700
SH
Put
DFND
27700
27700
0
Walt Disney Co/The - US
Equity
254687106
BBG000BH4R78
18229912
201904
SH
DFND
201904
201904
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
11331395
125500
SH
Call
DFND
125500
125500
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
2401714
26600
SH
Put
DFND
26600
26600
0
Warby Parker Inc - US
Equity
93403J106
BBG005DWN8K8
1060489
75212
SH
DFND
75212
75212
0
Warrior Met Coal Inc - US
Equity
93627C101
BBG00GD1JMV4
7186839
117875
SH
DFND
117875
117875
0
Washington Trust Bancorp Inc - US
Equity
940610108
BBG000BWLZX9
219666
6784
SH
DFND
6784
6784
0
Waste Connections Inc - US
Equity
94106B101
BBG000FLHZZ2
5159518
34565
SH
DFND
34565
34565
0
Waste Management Inc - US
Equity
94106L109
BBG000BWVSR1
2839451
15854
SH
DFND
15854
15854
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
537300
3000
SH
Call
DFND
3000
3000
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
4065570
22700
SH
Put
DFND
22700
22700
0
Watts Water Technologies Inc - US
Equity
942749102
BBG000C4Z6C2
3907833
18757
SH
DFND
18757
18757
0
Wave Life Sciences Ltd - US
Equity
Y95308105
BBG00B642V54
184729
36580
SH
DFND
36580
36580
0
Wayfair Inc - US
Equity
94419L101
BBG001B17MV2
22368780
362541
SH
DFND
362541
362541
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
228290
3700
SH
Call
DFND
3700
3700
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
222120
3600
SH
Put
DFND
3600
3600
0
Wd-40 Co - US
Equity
929236107
BBG000BWNV93
631145
2640
SH
DFND
2640
2640
0
Weatherford International Plc - US
Equity
G48833118
BBG00R4SQJ13
941320
9622
SH
DFND
9622
9622
0
Weatherford International Plc - US
Equity Option
G48833118
BBG00R4SQJ13
518499
5300
SH
Call
DFND
5300
5300
0
Weatherford International Plc - US
Equity Option
G48833118
BBG00R4SQJ13
1477233
15100
SH
Put
DFND
15100
15100
0
Weave Communications Inc - US
Equity
94724R108
BBG00BCHPRP0
841107
73331
SH
DFND
73331
73331
0
Wec Energy Group Inc - US
Equity
92939U106
BBG000BWP7D9
359238
4268
SH
DFND
4268
4268
0
Wec Energy Group Inc - US
Equity Option
92939U106
BBG000BWP7D9
269344
3200
SH
Call
DFND
3200
3200
0
Wec Energy Group Inc - US
Equity Option
92939U106
BBG000BWP7D9
597607
7100
SH
Put
DFND
7100
7100
0
Weis Markets Inc - US
Equity
948849104
BBG000BWW509
2838417
44378
SH
DFND
44378
44378
0
Wells Fargo & Co - US
Equity
949746101
BBG000BWQFY7
22872879
464707
SH
DFND
464707
464707
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
11261536
228800
SH
Call
DFND
228800
228800
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
16434558
333900
SH
Put
DFND
333900
333900
0
Wesbanco Inc - US
Equity
950810101
BBG000BX0BJ9
2279689
72671
SH
DFND
72671
72671
0
Wesco International Inc - US
Equity
95082P105
BBG000D0FNV3
9491414
54586
SH
DFND
54586
54586
0
West Pharmaceutical Services Inc - US
Equity
955306105
BBG000BX24N8
19117651
54293
SH
DFND
54293
54293
0
Western Alliance Bancorp - US
Equity
957638109
BBG000Q1KFH4
1986792
30199
SH
DFND
30199
30199
0
Western Digital Corp - US
Equity
958102105
BBG000BWNFZ9
19871482
379444
SH
DFND
379444
379444
0
Westrock Co - US
Equity
96145D105
BBG008NXC572
2983835
71865
SH
DFND
71865
71865
0
Williams Cos Inc/The - US
Equity
969457100
BBG000BWVCP8
13532848
388540
SH
DFND
388540
388540
0
Williams Cos Inc/The - US
Equity Option
969457100
BBG000BWVCP8
337851
9700
SH
Call
DFND
9700
9700
0
Williams-Sonoma Inc - US
Equity
969904101
BBG000FSMWC3
13525717
67032
SH
DFND
67032
67032
0
Williams-Sonoma Inc - US
Equity Option
969904101
BBG000FSMWC3
1997622
9900
SH
Call
DFND
9900
9900
0
Williams-Sonoma Inc - US
Equity Option
969904101
BBG000FSMWC3
1634418
8100
SH
Put
DFND
8100
8100
0
Willis Towers Watson Plc - US
Equity
G96629103
BBG000DB3KT1
15477804
64170
SH
DFND
64170
64170
0
Willscot Mobile Mini Holdings Corp - US
Equity
971378104
BBG00B0FS947
11551310
259580
SH
DFND
259580
259580
0
Wingstop Inc - US
Equity
974155103
BBG008N298Y8
5421279
21129
SH
DFND
21129
21129
0
Winnebago Industries Inc - US
Equity
974637100
BBG000BWS3F3
5762986
79075
SH
DFND
79075
79075
0
Wix.Com Ltd - US
Equity
M98068105
BBG005CM7J89
12607459
102483
SH
DFND
102483
102483
0
Wolfspeed Inc - US
Equity
977852102
BBG000BG14P4
11074600
254530
SH
DFND
254530
254530
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
2558388
58800
SH
Call
DFND
58800
58800
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
2697620
62000
SH
Put
DFND
62000
62000
0
Wolverine World Wide Inc - US
Equity
978097103
BBG000BX2YN2
2017994
226996
SH
DFND
226996
226996
0
Workday Inc - US
Equity
98138H101
BBG000VC0T95
7010820
25396
SH
DFND
25396
25396
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
1435512
5200
SH
Call
DFND
5200
5200
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
800574
2900
SH
Put
DFND
2900
2900
0
Wsfs Financial Corp - US
Equity
929328102
BBG000BX1C88
4456266
97023
SH
DFND
97023
97023
0
Ww Grainger Inc - US
Equity
384802104
BBG000BKR1D6
2418117
2918
SH
DFND
2918
2918
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
745821
900
SH
Call
DFND
900
900
0
Wyndham Hotels & Resorts Inc - US
Equity
98311A105
BBG00HCY3Q67
3219295
40036
SH
DFND
40036
40036
0
Wynn Resorts Ltd - US
Equity
983134107
BBG000LD9JQ8
403982
4434
SH
DFND
4434
4434
0
Xcel Energy Inc - US
Equity
98389B100
BBG000BCTQ65
22033583
355897
SH
DFND
355897
355897
0
Xcel Energy Inc - US
Equity Option
98389B100
BBG000BCTQ65
266213
4300
SH
Put
DFND
4300
4300
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
BBG012V1MG52
1300516
553411
SH
DFND
553411
553411
0
Xp Inc - US
Equity
G98239109
BBG00QVJYGM9
838542
32165
SH
DFND
32165
32165
0
Xpeng Inc - US ADR
Depository Receipt
98422D105
BBG00WKJG3M7
297155
20367
SH
DFND
20367
20367
0
Yelp Inc - US
Equity
985817105
BBG000Q2HM09
2156100
45545
SH
DFND
45545
45545
0
Ypf Sa - US ADR Class D
Depository Receipt
984245100
BBG000BHPFQ0
348218
20257
SH
DFND
20257
20257
0
Yum! Brands Inc - US
Equity Option
988498101
BBG000BH3GZ2
365848
2800
SH
Call
DFND
2800
2800
0
Yum! Brands Inc - US
Equity Option
988498101
BBG000BH3GZ2
248254
1900
SH
Put
DFND
1900
1900
0
Zebra Technologies Corp - US
Equity Option
989207105
BBG000CC7LQ7
1202652
4400
SH
Call
DFND
4400
4400
0
Zebra Technologies Corp - US
Equity Option
989207105
BBG000CC7LQ7
819990
3000
SH
Put
DFND
3000
3000
0
Zim Integrated Shipping Services Ltd - US
Equity
M9T951109
BBG00YQ7XR05
229556
23258
SH
DFND
23258
23258
0
Zimmer Biomet Holdings Inc - US
Equity
98956P102
BBG000BKPL53
9464609
77770
SH
DFND
77770
77770
0
Zions Bancorp Na - US
Equity Option
989701107
BBG000BX9WL1
342186
7800
SH
Call
DFND
7800
7800
0
Zions Bancorp Na - US
Equity Option
989701107
BBG000BX9WL1
587858
13400
SH
Put
DFND
13400
13400
0
Zoetis Inc - US
Equity
98978V103
BBG0039320N9
4177928
21168
SH
DFND
21168
21168
0
Zoetis Inc - US
Equity Option
98978V103
BBG0039320N9
552636
2800
SH
Call
DFND
2800
2800
0
Zoetis Inc - US
Equity Option
98978V103
BBG0039320N9
611847
3100
SH
Put
DFND
3100
3100
0
Zoom Video Communications Inc - US
Equity
98980L101
BBG0042V6JM8
13800967
191920
SH
DFND
191920
191920
0
Zoom Video Communications Inc - US
Equity Option
98980L101
BBG0042V6JM8
3034602
42200
SH
Call
DFND
42200
42200
0
Zoominfo Technologies Inc - US
Equity Option
98980F104
BBG00S1HJ3M8
338367
18300
SH
Call
DFND
18300
18300
0
Zoominfo Technologies Inc - US
Equity Option
98980F104
BBG00S1HJ3M8
338367
18300
SH
Put
DFND
18300
18300
0
Zscaler Inc - US
Equity
98980G102
BBG003338H34
16694768
75351
SH
DFND
75351
75351
0
Zscaler Inc - US
Equity Option
98980G102
BBG003338H34
3212620
14500
SH
Call
DFND
14500
14500
0
Zscaler Inc - US
Equity Option
98980G102
BBG003338H34
819772
3700
SH
Put
DFND
3700
3700
0
Shell PLC - US ADR
Equity Option
780259305
BBG0147BN6G2
250040
3800
SH
Call
DFND
3800
3800
0
Shell PLC - US ADR
Equity Option
780259305
BBG0147BN6G2
263200
4000
SH
Put
DFND
4000
4000
0
10X Genomics Inc - US
Equity
88025U109
BBG007WX14X0
3575396
63892
SH
DFND
63892
63892
0
Aaron's Co Inc/The - US
Equity
00258W108
BBG00WCNDCZ6
719299
66112
SH
DFND
66112
66112
0
Acadia Realty Trust - US REIT
Equity
004239109
BBG000BJGD54
1051052
61863
SH
DFND
61863
61863
0
Aehr Test Systems - US
Equity Option
00760J108
BBG000BWM083
634067
23900
SH
Call
DFND
23900
23900
0
Aehr Test Systems - US
Equity Option
00760J108
BBG000BWM083
225505
8500
SH
Put
DFND
8500
8500
0
Agilent Technologies Inc - US
Equity
00846U101
BBG000C2V3D6
8918496
64148
SH
DFND
64148
64148
0
Agilent Technologies Inc - US
Equity Option
00846U101
BBG000C2V3D6
1654457
11900
SH
Call
DFND
11900
11900
0
Agilent Technologies Inc - US
Equity Option
00846U101
BBG000C2V3D6
889792
6400
SH
Put
DFND
6400
6400
0
Alarm.Com Holdings Inc - US
Equity
011642105
BBG007GNPYY7
507332
7851
SH
DFND
7851
7851
0
Albany International Corp - US
Equity
012348108
BBG000BRWWH3
2105837
21440
SH
DFND
21440
21440
0
Alexander & Baldwin Inc - US REIT
Equity
014491104
BBG00HS2GVL8
2110840
110980
SH
DFND
110980
110980
0
Alta Equipment Group Inc - US
Equity
02128L106
BBG00NZ6JVD4
1016233
82153
SH
DFND
82153
82153
0
Ameresco Inc - US
Equity
02361E108
BBG000BD1QL6
578991
18282
SH
DFND
18282
18282
0
Amerisafe Inc - US
Equity
03071H100
BBG000Q0JJQ0
1589491
33978
SH
DFND
33978
33978
0
Anika Therapeutics Inc - US
Equity
035255108
BBG000BBKZD8
552020
24361
SH
DFND
24361
24361
0
Apogee Enterprises Inc - US
Equity
037598109
BBG000BC6L61
739034
13837
SH
DFND
13837
13837
0
Apollo Global Management Inc - US
Equity
03769M106
BBG00ZNLTFK3
8859853
95073
SH
DFND
95073
95073
0
Armstrong World Industries Inc - US
Equity
04247X102
BBG000DW4LB1
1939460
19726
SH
DFND
19726
19726
0
Arogo Capital Acquisition Corp - US
Warrant / Rights
042644112
BBG0159G87P1
3915
150016
SH
Call
DFND
150016
150016
0
Astec Industries Inc - US
Equity
046224101
BBG000BCHZL1
1768934
47552
SH
DFND
47552
47552
0
Avangrid Inc - US
Equity
05351W103
BBG00B8NWRF5
5031944
155259
SH
DFND
155259
155259
0
Axis Capital Holdings Ltd - US
Equity
G0692U109
BBG000FLF615
1254573
22658
SH
DFND
22658
22658
0
Axos Financial Inc - US
Equity
05465C100
BBG000QPHD08
6778918
124156
SH
DFND
124156
124156
0
Axos Financial Inc - US
Equity Option
05465C100
BBG000QPHD08
726180
13300
SH
Call
DFND
13300
13300
0
Babcock & Wilcox Enterprises Inc - US
Equity
05614L209
BBG007H0TDK3
325475
222928
SH
DFND
222928
222928
0
Bank Of Nt Butterfield & Son Ltd/The - US
Equity
G0772R208
BBG00DK7NM27
3307465
103326
SH
DFND
103326
103326
0
Best Buy Co Inc - US
Equity Option
086516101
BBG000BCWCG1
2583240
33000
SH
Call
DFND
33000
33000
0
Best Buy Co Inc - US
Equity Option
086516101
BBG000BCWCG1
2082248
26600
SH
Put
DFND
26600
26600
0
Biogen Inc - US
Equity Option
09062X103
BBG000C17X76
1009203
3900
SH
Call
DFND
3900
3900
0
Biogen Inc - US
Equity Option
09062X103
BBG000C17X76
232893
900
SH
Put
DFND
900
900
0
Bok Financial Corp - US
Equity
05561Q201
BBG000CFZ003
6521048
76136
SH
DFND
76136
76136
0
Bread Financial Holdings Inc - US
Equity
018581108
BBG000BFNR17
2640932
80174
SH
DFND
80174
80174
0
Brixmor Property Group Inc - US REIT
Equity
11120U105
BBG001LFLZZ1
6849455
294347
SH
DFND
294347
294347
0
Cactus Inc - US
Equity
127203107
BBG00JRH1P95
830321
18289
SH
DFND
18289
18289
0
Caretrust Reit Inc - US REIT
Equity
14174T107
BBG005KC4Z70
2042667
91272
SH
DFND
91272
91272
0
Cato Corp/The - US
Equity
149205106
BBG000JX7SX1
80768
11312
SH
DFND
11312
11312
0
Children's Place Inc/The - US
Equity
168905107
BBG000JK9DK4
594478
25602
SH
DFND
25602
25602
0
Choice Hotels International Inc - US
Equity
169905106
BBG000BPBTL2
13246016
116911
SH
DFND
116911
116911
0
Ciena Corp - US
Equity
171779309
BBG000BP1152
8423712
187152
SH
DFND
187152
187152
0
Cion Investment Corp - US
Equity
17259U204
BBG009KJ66B4
1540377
136196
SH
DFND
136196
136196
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
5941152
117600
SH
Call
DFND
117600
117600
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
12352140
244500
SH
Put
DFND
244500
244500
0
Civitas Resources Inc - US
Equity
17888H103
BBG00GLNJ018
9576140
140043
SH
DFND
140043
140043
0
Cna Financial Corp - US
Equity
126117100
BBG000BFYB47
1102641
26061
SH
DFND
26061
26061
0
Cohen & Steers Inc - US
Equity
19247A100
BBG000BB0WG4
1278247
16879
SH
DFND
16879
16879
0
Coinbase Global Inc - US
Equity
19260Q107
BBG00ZGF7771
13846815
79616
SH
DFND
79616
79616
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
3617536
20800
SH
Call
DFND
20800
20800
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
3147952
18100
SH
Put
DFND
18100
18100
0
Cooper Cos Inc/The - US
Equity
216648402
BBG000BG3445
8779808
23200
SH
DFND
23200
23200
0
Creative Media & Community Trust Corp - US REIT
Equity
125525584
BBG000BN7SF1
155302
42086
SH
DFND
42086
42086
0
Curo Group Holdings Corp - US
Equity
23131L107
BBG00443P5G4
50029
62536
SH
DFND
62536
62536
0
Daqo New Energy Corp - US ADR
Equity Option
23703Q203
BBG000Q5T9W3
311220
11700
SH
Put
DFND
11700
11700
0
Dick's Sporting Goods Inc - US
Equity
253393102
BBG000F6ZWH2
4023638
27381
SH
DFND
27381
27381
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
BBG000F6ZWH2
2263030
15400
SH
Call
DFND
15400
15400
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
BBG000F6ZWH2
514325
3500
SH
Put
DFND
3500
3500
0
Enova International Inc - US
Equity
29357K103
BBG0022PSJ14
677219
12233
SH
DFND
12233
12233
0
Enovis Corp - US
Equity
194014502
BBG000C5Z443
1829557
32659
SH
DFND
32659
32659
0
Evergy Inc - US
Equity
30034W106
BBG00H433CR2
20769284
397879
SH
DFND
397879
397879
0
Evolv Technologies Holdings Inc - US
Equity
30049H102
BBG00W1PPKX4
1819527
385493
SH
DFND
385493
385493
0
Extreme Networks Inc - US
Equity
30226D106
BBG000BFR0T2
2955070
167521
SH
DFND
167521
167521
0
Flexshares Global Upstream Natural Resources Index
Exchange-Traded Fund
33939L407
BBG00243P818
1809130
44179
SH
DFND
44179
44179
0
Formfactor Inc - US
Equity
346375108
BBG000D1Y3P1
3038115
72839
SH
DFND
72839
72839
0
Forward Air Corp - US
Equity
349853101
BBG000BRCHB4
3562277
56661
SH
DFND
56661
56661
0
Franklin Electric Co Inc - US
Equity
353514102
BBG000BJGGV8
2591283
26811
SH
DFND
26811
26811
0
G-Iii Apparel Group Ltd - US
Equity
36237H101
BBG000C2YZ60
426551
12553
SH
DFND
12553
12553
0
Gatos Silver Inc - US
Equity
368036109
BBG001W4GDZ9
149184
22811
SH
DFND
22811
22811
0
Genesco Inc - US
Equity
371532102
BBG000BK5S78
1787506
50767
SH
DFND
50767
50767
0
Gentherm Inc - US
Equity
37253A103
BBG000BQLM34
2490399
47563
SH
DFND
47563
47563
0
Geo Group Inc/The - US REIT
Equity
36162J106
BBG000GC0TZ3
349679
32288
SH
DFND
32288
32288
0
Gibraltar Industries Inc - US
Equity
374689107
BBG000BKQDQ7
6008088
76071
SH
DFND
76071
76071
0
Gladstone Land Corp - US REIT
Equity
376549101
BBG0014JY842
589921
40825
SH
DFND
40825
40825
0
Golar Lng Ltd - US
Equity
G9456A100
BBG000K14TT5
5195832
226004
SH
DFND
226004
226004
0
Gold Fields Ltd - US ADR
Depository Receipt
38059T106
BBG000KHT4K7
170585
11797
SH
DFND
11797
11797
0
Gossamer Bio Inc - US
Equity
38341P102
BBG00MVWLLM2
42398
46464
SH
DFND
46464
46464
0
Great Lakes Dredge & Dock Corp - US
Equity
390607109
BBG000QT43H8
1028321
133896
SH
DFND
133896
133896
0
Green Brick Partners Inc - US
Equity
392709101
BBG000QGYG84
3216540
61928
SH
DFND
61928
61928
0
Greif Inc - US
Equity
397624107
BBG000BLFNC0
1634372
24918
SH
DFND
24918
24918
0
Groupon Inc - US
Equity
399473206
BBG000QRKJ70
652285
50801
SH
DFND
50801
50801
0
Gxo Logistics Inc - US
Equity
36262G101
BBG00YDGX945
881071
14406
SH
DFND
14406
14406
0
H&E Equipment Services Inc - US
Equity
404030108
BBG000K1XFJ4
1696999
32435
SH
DFND
32435
32435
0
Harmony Biosciences Holdings Inc - US
Equity
413197104
BBG00WBPG4C2
1042418
32273
SH
DFND
32273
32273
0
Hawkins Inc - US
Equity
420261109
BBG000BLLWV2
940670
13358
SH
DFND
13358
13358
0
Haynes International Inc - US
Equity
420877201
BBG000P0TKR6
826712
14491
SH
DFND
14491
14491
0
Hb Fuller Co - US
Equity
359694106
BBG000BJZ7V7
5950827
73097
SH
DFND
73097
73097
0
Heidrick & Struggles International Inc - US
Equity
422819102
BBG000CYTZ93
225462
7635
SH
DFND
7635
7635
0
Hess Midstream Lp - US
Equity
428103105
BBG00R02H8D5
8458305
267414
SH
DFND
267414
267414
0
Holley Inc - US
Equity
43538H103
BBG00Y3N2SC4
341290
70080
SH
DFND
70080
70080
0
Hubbell Inc - US
Equity
443510607
BBG000BLK267
22852083
69474
SH
DFND
69474
69474
0
Independence Realty Trust Inc - US REIT
Equity
45378A106
BBG004Q00KS7
1629343
106493
SH
DFND
106493
106493
0
Intra-Cellular Therapies Inc - US
Equity
46116X101
BBG0026ZFZC4
3692369
51555
SH
DFND
51555
51555
0
Inventrust Properties Corp - US REIT
Equity
46124J201
BBG000BJSP36
2093819
82629
SH
DFND
82629
82629
0
Ishares Core S&P 500 Etf - US ETP
Exchange-Traded Fund
464287200
BBG000BVZ4F5
1404232
2940
SH
DFND
2940
2940
0
Ishares Core U.S. Aggregate Bond Etf - US ETP
Exchange-Traded Fund
464287226
BBG000Q123R0
1581747
15937
SH
DFND
15937
15937
0
Ishares Gold Trust - US ETP
Exchange-Traded Fund
464285204
BBG000QLKDR4
1092137
27982
SH
DFND
27982
27982
0
Ishares Msci Emerging Markets Etf - US ETP
ETF Option
464287234
BBG000M0P5L2
100525000
2500000
SH
Call
DFND
2500000
2500000
0
Ishares Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
464287234
BBG000M0P5L2
40210000
1000000
SH
DFND
1000000
1000000
0
Ishares Msci Emerging Markets Min Vol Factor Etf -
Exchange-Traded Fund
464286533
BBG0025X3F19
273836
4926
SH
DFND
4926
4926
0
Ishares Tips Bond Etf - US ETP
Exchange-Traded Fund
464287176
BBG000C01W49
237660
2211
SH
DFND
2211
2211
0
Keros Therapeutics Inc - US
Equity
492327101
BBG00H1HP9G9
375454
9443
SH
DFND
9443
9443
0
Kinetik Holdings Inc - US
Equity
02215L209
BBG00GCLZ7B8
3131417
93755
SH
DFND
93755
93755
0
Kulicke & Soffa Industries Inc - US
Equity
501242101
BBG000BMTX31
628678
11489
SH
DFND
11489
11489
0
Ladder Capital Corp - US REIT
Equity
505743104
BBG005RVGZ41
991932
86180
SH
DFND
86180
86180
0
Li Auto Inc - US ADR
Depository Receipt
50202M102
BBG00W0KZD98
5606340
149782
SH
DFND
149782
149782
0
Liberty SiriusXM Group - A
Equity
531229813
BBG01HLM8W28
1167620
40627
SH
DFND
40627
40627
0
Makemytrip Ltd - US
Equity
V5633W109
BBG000BB34J0
3805662
81006
SH
DFND
81006
81006
0
Manitowoc Co Inc/The - US
Equity
563571405
BBG000D2M6H4
1462011
87598
SH
DFND
87598
87598
0
Millerknoll Inc - US
Equity
600544100
BBG000BP46T2
3548707
133010
SH
DFND
133010
133010
0
Mirati Therapeutics Inc - US
Equity
60468T105
BBG004TPGBP5
10077799
171537
SH
DFND
171537
171537
0
Modivcare Inc - US
Equity
60783X104
BBG000P1B7C8
580624
13199
SH
DFND
13199
13199
0
Montauk Renewables Inc - US
Equity
61218C103
BBG00YHYK2C2
207247
23260
SH
DFND
23260
23260
0
Montrose Environmental Group Inc - US
Equity
615111101
BBG005Q29TZ4
490625
15270
SH
DFND
15270
15270
0
Newmark Group Inc - US
Equity
65158N102
BBG00J24S765
860798
78540
SH
DFND
78540
78540
0
Nexpoint Residential Trust Inc - US REIT
Equity
65341D102
BBG0077Q6QJ5
1044365
30333
SH
DFND
30333
30333
0
Nextdecade Corp - US
Equity
65342K105
BBG008GC7VW7
280700
58847
SH
DFND
58847
58847
0
Nextera Energy Partners Lp - US
Equity
65341B106
BBG006JNW321
7706320
253414
SH
DFND
253414
253414
0
Nio Inc - US ADR
Depository Receipt
62914V106
BBG00LPXZB46
138263
15244
SH
DFND
15244
15244
0
Nio Inc - US ADR
Equity Option
62914V106
BBG00LPXZB46
101584
11200
SH
Put
DFND
11200
11200
0
Nova Ltd - US
Equity
M7516K103
BBG000BSY1Y8
211443
1539
SH
DFND
1539
1539
0
Onto Innovation Inc - US
Equity
683344105
BBG000BPRN29
10780979
70510
SH
DFND
70510
70510
0
Opko Health Inc - US
Equity
68375N103
BBG000N49069
369680
244821
SH
DFND
244821
244821
0
Organogenesis Holdings Inc - US
Equity
68621F102
BBG00FGGD295
263380
64396
SH
DFND
64396
64396
0
Paramount Global B
Equity
92556H206
BBG000C496P7
13540925
915546
SH
DFND
915546
915546
0
Park National Corp - US
Equity
700658107
BBG000DCV3T6
286446
2156
SH
DFND
2156
2156
0
Pennantpark Investment Corp - US
Equity
708062104
BBG000QVWX13
932124
134895
SH
DFND
134895
134895
0
Playstudios Inc - US
Equity
72815G108
BBG00Y1RQ9M2
501635
185105
SH
DFND
185105
185105
0
Post Holdings Inc - US
Equity
737446104
BBG001WTBC36
235737
2677
SH
DFND
2677
2677
0
Powell Industries Inc - US
Equity
739128106
BBG000BRGWN4
2082704
23560
SH
DFND
23560
23560
0
Pubmatic Inc - US
Equity
74467Q103
BBG001PKMK06
271529
16648
SH
DFND
16648
16648
0
Ranpak Holdings Corp - US
Equity
75321W103
BBG00JRXX6Y9
637855
109597
SH
DFND
109597
109597
0
Relay Therapeutics Inc - US
Equity
75943R102
BBG00DSS08K9
344767
31314
SH
DFND
31314
31314
0
Royalty Pharma Plc - US
Equity
G7709Q104
BBG00V1L5YZ5
1988491
70790
SH
DFND
70790
70790
0
Salesforce Inc - US
Equity
79466L302
BBG000BN2DC2
43155486
164002
SH
DFND
164002
164002
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
2420888
9200
SH
Call
DFND
9200
9200
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
1289386
4900
SH
Put
DFND
4900
4900
0
Select Medical Holdings Corp - US
Equity
81619Q105
BBG000QCHMH9
342630
14580
SH
DFND
14580
14580
0
Sensient Technologies Corp - US
Equity
81725T100
BBG000J79P80
1239150
18775
SH
DFND
18775
18775
0
Shyft Group Inc/The - US
Equity
825698103
BBG000BTDHV7
1050101
85933
SH
DFND
85933
85933
0
Silverbow Resources Inc - US
Equity
82836G102
BBG00CTNNZ26
1846987
63514
SH
DFND
63514
63514
0
Simmons First National Corp - US
Equity
828730200
BBG000BSTBM5
2207636
111272
SH
DFND
111272
111272
0
Simulations Plus Inc - US
Equity
829214105
BBG000BS2ZD1
379346
8477
SH
DFND
8477
8477
0
Skillsoft Corp - US
Equity
83066P309
BBG00PP0KFT9
202539
11521
SH
DFND
11521
11521
0
Southside Bancshares Inc - US
Equity
84470P109
BBG000BGVC19
463348
14794
SH
DFND
14794
14794
0
Spdr S&P 500 Etf Trust - US ETP
Exchange-Traded Fund
78462F103
BBG000BDTBL9
62282721
131036
SH
DFND
131036
131036
0
Steelcase Inc - US
Equity
858155203
BBG000BLBGS2
2602154
192467
SH
DFND
192467
192467
0
Stock Yards Bancorp Inc - US
Equity
861025104
BBG000FLKSG5
957148
18589
SH
DFND
18589
18589
0
Summit Materials Inc - US
Equity
86614U100
BBG006K8P6D1
7101331
184642
SH
DFND
184642
184642
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Depository Receipt
874039100
BBG000BD8ZK0
9908080
95270
SH
DFND
95270
95270
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option
874039100
BBG000BD8ZK0
10899200
104800
SH
Call
DFND
104800
104800
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option
874039100
BBG000BD8ZK0
728000
7000
SH
Put
DFND
7000
7000
0
Tango Therapeutics Inc - US
Equity
87583X109
BBG00WFDDRS0
515840
52105
SH
DFND
52105
52105
0
Target Hospitality Corp - US
Equity
87615L107
BBG00K7K3474
798103
82025
SH
DFND
82025
82025
0
Target Hospitality Corp - US
Equity Option
87615L107
BBG00K7K3474
1512042
155400
SH
Call
DFND
155400
155400
0
Technology Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y803
BBG000BJ7007
6065622
31513
SH
DFND
31513
31513
0
Tetra Tech Inc - US
Equity
88162G103
BBG000BYZ0Q5
418327
2506
SH
DFND
2506
2506
0
Topbuild Corp - US
Equity
89055F103
BBG0077VS2C0
1621294
4332
SH
DFND
4332
4332
0
Topbuild Corp - US
Equity Option
89055F103
BBG0077VS2C0
261982
700
SH
Call
DFND
700
700
0
Transalta Corp - US
Equity
89346D107
BBG000BBR1G3
1984145
238766
SH
DFND
238766
238766
0
Trimas Corp - US
Equity
896215209
BBG000C1NCH3
735786
29048
SH
DFND
29048
29048
0
Trinity Capital Inc - US
Equity
896442308
BBG00T6WFZ96
311974
21471
SH
DFND
21471
21471
0
Two Harbors Investment Corp - US REIT
Equity
90187B804
BBG000MG3Y65
814111
58443
SH
DFND
58443
58443
0
Umb Financial Corp - US
Equity
902788108
BBG000DD8WX1
2613444
31280
SH
DFND
31280
31280
0
Uniqure Nv - US
Equity
N90064101
BBG005SSJYH3
175702
25953
SH
DFND
25953
25953
0
Upstart Holdings Inc - US
Equity
91680M107
BBG00PKCBY53
3535779
86534
SH
DFND
86534
86534
0
Upstart Holdings Inc - US
Equity Option
91680M107
BBG00PKCBY53
927522
22700
SH
Call
DFND
22700
22700
0
Upstart Holdings Inc - US
Equity Option
91680M107
BBG00PKCBY53
318708
7800
SH
Put
DFND
7800
7800
0
Vaneck Gold Miners Etf/Usa - US ETP
Exchange-Traded Fund
92189F106
BBG000PLNQN7
15444220
498040
SH
DFND
498040
498040
0
Vanguard Long-Term Bond Etf - US ETP
Exchange-Traded Fund
921937793
BBG000R45489
374541
5022
SH
DFND
5022
5022
0
Vanguard Total Bond Market Etf - US ETP
Exchange-Traded Fund
921937835
BBG000BZZS63
636281
8651
SH
DFND
8651
8651
0
Ventyx Biosciences Inc - US
Equity
92332V107
BBG00VC84K29
95288
38578
SH
DFND
38578
38578
0
Veritex Holdings Inc - US
Equity
923451108
BBG000QG9SX8
2983889
128229
SH
DFND
128229
128229
0
Viridian Therapeutics Inc - US
Equity
92790C104
BBG002H242Z5
658148
30218
SH
DFND
30218
30218
0
Vista Energy SAB de CV - US ADR Series A
Depository Receipt
92837L109
BBG00PMMBQS1
240123
8137
SH
DFND
8137
8137
0
Warner Bros Discovery Inc - A
Equity
934423104
BBG011386VF4
12998634
1142235
SH
DFND
1142235
1142235
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
10242000
900000
SH
Call
DFND
900000
900000
0
Webster Financial Corp - US
Equity
947890109
BBG000BWMX63
5326399
104933
SH
DFND
104933
104933
0
Westlake Corp - US
Equity
960413102
BBG000PXZFW2
13961430
99753
SH
DFND
99753
99753
0
Wheaton Precious Metals Corp - US
Equity
962879102
BBG000PVRDL2
473812
9603
SH
DFND
9603
9603
0
Whirlpool Corp - US
Equity
963320106
BBG000BWSV34
1248508
10253
SH
DFND
10253
10253
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
8341245
68500
SH
Call
DFND
68500
68500
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
10934946
89800
SH
Put
DFND
89800
89800
0
Woodward Inc - US
Equity
980745103
BBG000BD53V2
12928130
94969
SH
DFND
94969
94969
0
Xencor Inc - US
Equity
98401F105
BBG0026ZG4W0
608749
28674
SH
DFND
28674
28674
0
ATI Inc - US
Equity
01741R102
BBG000LC1FS4
4256447
93610
SH
DFND
93610
93610
0
Abm Industries Inc - US
Equity
000957100
BBG000B9YYH7
3893530
86851
SH
DFND
86851
86851
0
Accel Entertainment Inc - US
Equity
00436Q106
BBG00GX221W3
905660
88185
SH
DFND
88185
88185
0
Adtran Holdings Inc - US
Equity
00486H105
BBG0169CH7X9
1138456
155103
SH
DFND
155103
155103
0
Aimfinity Investment Corp I. - US Unit
Warrant / Rights
G0135E126
BBG0186GMYC7
7500
200000
SH
Call
DFND
200000
200000
0
Americold Realty Trust Inc - US REIT
Equity
03064D108
BBG000QF05R6
14723177
486395
SH
DFND
486395
486395
0
Amylyx Pharmaceuticals Inc - US
Equity
03237H101
BBG00DP10YT5
495357
33652
SH
DFND
33652
33652
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
879984
38800
SH
Call
DFND
38800
38800
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
2066148
91100
SH
Put
DFND
91100
91100
0
Anywhere Real Estate Inc - US
Equity
75605Y106
BBG000QN4GY3
1285524
158511
SH
DFND
158511
158511
0
Apartment Income Reit Corp - US REIT
Equity
03750L109
BBG00XK3WVD0
6385562
183863
SH
DFND
183863
183863
0
Aspen Technology Inc
Equity
29109X106
BBG017J18W74
3595270
16331
SH
DFND
16331
16331
0
Astrazeneca Plc - US ADR
Equity Option
046353108
BBG000BZ0DK8
1986825
29500
SH
Put
DFND
29500
29500
0
Aura FAT Projects Acquisition Corp - US
Warrant / Rights
G06362126
BBG017YB18D8
4500
300000
SH
Call
DFND
300000
300000
0
Bain Capital Specialty Finance Inc - US
Equity
05684B107
BBG00JDV0M15
1324623
87898
SH
DFND
87898
87898
0
Bank Of Nova Scotia/The - US
Equity
064149107
BBG000C2RV03
314781
6465
SH
DFND
6465
6465
0
Barings Bdc Inc - US
Equity
06759L103
BBG000F54FK1
1835468
213924
SH
DFND
213924
213924
0
Cambium Networks Corp - US
Equity
G17766109
BBG00P9KJB87
96558
16093
SH
DFND
16093
16093
0
Cara Therapeutics Inc - US
Equity
140755109
BBG001J2QYS9
69185
93116
SH
DFND
93116
93116
0
Carlisle Cos Inc - US
Equity
142339100
BBG000BGGBT8
209953
672
SH
DFND
672
672
0
Celldex Therapeutics Inc - US
Equity
15117B202
BBG000FW8LZ9
576736
14542
SH
DFND
14542
14542
0
Chord Energy Corp - US
Equity
674215207
BBG00Y7BLHL9
1964174
11816
SH
DFND
11816
11816
0
Community Healthcare Trust Inc - US REIT
Equity
20369C106
BBG008G2P3M2
1814477
68111
SH
DFND
68111
68111
0
Crown Castle Inc - US REIT
Equity
22822V101
BBG000FV1Z23
31110054
270076
SH
DFND
270076
270076
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
4803423
41700
SH
Call
DFND
41700
41700
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
5448487
47300
SH
Put
DFND
47300
47300
0
Curtiss-Wright Corp - US
Equity
231561101
BBG000BGSPS5
16110390
72312
SH
DFND
72312
72312
0
Cytokinetics Inc - US
Equity
23282W605
BBG000F0R4N9
2982847
35727
SH
DFND
35727
35727
0
Cytokinetics Inc - US
Equity Option
23282W605
BBG000F0R4N9
609477
7300
SH
Put
DFND
7300
7300
0
Diageo Plc - US ADR
Equity Option
25243Q205
BBG000BWZQL7
364150
2500
SH
Call
DFND
2500
2500
0
Diageo Plc - US ADR
Equity Option
25243Q205
BBG000BWZQL7
568074
3900
SH
Put
DFND
3900
3900
0
Edgio Inc - US
Equity
53261M104
BBG000P63Y91
20341
59389
SH
DFND
59389
59389
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
1886240
4000
SH
Call
DFND
4000
4000
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
7544960
16000
SH
Put
DFND
16000
16000
0
GRAB HOLDINGS LTD - CL A - US
Equity
G4124C109
BBG011768M53
809228
240127
SH
DFND
240127
240127
0
German American Bancorp Inc - US
Equity
373865104
BBG000BH7CW0
1353442
41760
SH
DFND
41760
41760
0
Inari Medical Inc - US
Equity
45332Y109
BBG009J8K7M0
2287002
35228
SH
DFND
35228
35228
0
Independent Bank Group Inc - US
Equity
45384B106
BBG003981NS4
2288226
44973
SH
DFND
44973
44973
0
Johnson Outdoors Inc - US
Equity
479167108
BBG000HCXFS4
913429
17099
SH
DFND
17099
17099
0
Kite Realty Group Trust - US REIT
Equity
49803T300
BBG000BC2KW8
12843708
561842
SH
DFND
561842
561842
0
Kyndryl Holdings Inc - US
Equity
50155Q100
BBG012W99DN6
16624332
800016
SH
DFND
800016
800016
0
Light & Wonder Inc - US
Equity
80874P109
BBG00JR5MM31
8234566
100287
SH
DFND
100287
100287
0
Loews Corp - US
Equity
540424108
BBG000C45984
4052434
58233
SH
DFND
58233
58233
0
Ltc Properties Inc - US REIT
Equity
502175102
BBG000BGCCC8
3473778
108150
SH
DFND
108150
108150
0
Main Street Capital Corp - US
Equity
56035L104
BBG000BXT422
8478786
196132
SH
DFND
196132
196132
0
Materials Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y100
BBG000BHNNF7
4621897
54032
SH
DFND
54032
54032
0
Mativ Inc - US
Equity
808541106
BBG000C3CWZ7
309354
20206
SH
DFND
20206
20206
0
Meridianlink Inc - US
Equity
58985J105
BBG002ZYMKQ5
460871
18606
SH
DFND
18606
18606
0
Mfa Financial Inc - US REIT
Equity
55272X607
BBG000BL6138
480113
42601
SH
DFND
42601
42601
0
Mge Energy Inc - US
Equity
55277P104
BBG000JNWST0
1309896
18115
SH
DFND
18115
18115
0
Nelnet Inc - US
Equity
64031N108
BBG000PYJY93
333648
3782
SH
DFND
3782
3782
0
Outset Medical Inc - US
Equity
690145107
BBG0026ZJTQ9
221285
40903
SH
DFND
40903
40903
0
Pactiv Evergreen Inc - US
Equity
69526K105
BBG00WXWG2M6
861098
62808
SH
DFND
62808
62808
0
Pathward Financial Inc - US
Equity
59100U108
BBG000BKLTP8
434555
8210
SH
DFND
8210
8210
0
Penn Entertainment Inc - US
Equity
707569109
BBG000CDZLV8
5762311
221457
SH
DFND
221457
221457
0
Penn Entertainment Inc - US
Equity Option
707569109
BBG000CDZLV8
647898
24900
SH
Call
DFND
24900
24900
0
Penn Entertainment Inc - US
Equity Option
707569109
BBG000CDZLV8
1142278
43900
SH
Put
DFND
43900
43900
0
Pennantpark Floating Rate Capital Ltd - US
Equity
70806A106
BBG001LV74X3
1157268
95642
SH
DFND
95642
95642
0
ProFrac Holding Corp - US
Equity
74319N100
BBG013PRYPJ2
274286
32345
SH
DFND
32345
32345
0
Rpc Inc - US
Equity
749660106
BBG000BS3047
549880
75533
SH
DFND
75533
75533
0
Sage Therapeutics Inc - US
Equity
78667J108
BBG0025X16Y5
648756
29938
SH
DFND
29938
29938
0
Selective Insurance Group Inc - US
Equity
816300107
BBG000BSZ738
1801782
18112
SH
DFND
18112
18112
0
Sterling Infrastructure Inc - US
Equity
859241101
BBG000JD6TN5
5098357
57982
SH
DFND
57982
57982
0
Transmedics Group Inc - US
Equity
89377M109
BBG00NZ6J685
6862253
86941
SH
DFND
86941
86941
0
Ugi Corp - US
Equity
902681105
BBG000BVYN55
1901383
77292
SH
DFND
77292
77292
0
Unifi Inc - US
Equity
904677200
BBG000C48RJ9
290909
43680
SH
DFND
43680
43680
0
United Therapeutics Corp - US
Equity
91307C102
BBG000BV4XJ1
4416271
20084
SH
DFND
20084
20084
0
V2X Inc - US
Equity
92242T101
BBG005PG80K4
589881
12702
SH
DFND
12702
12702
0
Valmont Industries Inc - US
Equity
920253101
BBG000BWB7V4
6292627
26948
SH
DFND
26948
26948
0
Vanguard Ftse Developed Markets Etf - US ETP
Exchange-Traded Fund
921943858
BBG000QVFB47
343012
7161
SH
DFND
7161
7161
0
Vanguard Ftse Europe Etf - US ETP
Exchange-Traded Fund
922042874
BBG000HT8SM3
656535
10182
SH
DFND
10182
10182
0
Wideopenwest Inc - US
Equity
96758W101
BBG00GBB6WF4
48875
12068
SH
DFND
12068
12068
0
Xenon Pharmaceuticals Inc - US
Equity
98420N105
BBG0073DM784
1990759
43221
SH
DFND
43221
43221
0
Zurn Elkay Water Solutions Corp - US
Equity
98983L108
BBG000H8R0N8
595288
20241
SH
DFND
20241
20241
0
Allegro Microsystems Inc - US
Equity Option
01749D105
BBG00H5S8391
326916
10800
SH
Put
DFND
10800
10800
0
Atlassian Corp - US
Equity
049468101
BBG01BGWHFR5
878179
3692
SH
DFND
3692
3692
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
2592674
10900
SH
Call
DFND
10900
10900
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
784938
3300
SH
Put
DFND
3300
3300
0
Bank First Corp - US
Equity
06211J100
BBG000BG27V9
297244
3430
SH
DFND
3430
3430
0
Bank Of Marin Bancorp - US
Equity
063425102
BBG000C3N539
467000
21208
SH
DFND
21208
21208
0
Barnes Group Inc - US
Equity
067806109
BBG000BCSCB1
1830935
56112
SH
DFND
56112
56112
0
Coastal Financial Corp/Wa - US
Equity
19046P209
BBG000QK5803
989766
22287
SH
DFND
22287
22287
0
Cogent Biosciences Inc - US
Equity
19240Q201
BBG007DHZQR7
341222
58031
SH
DFND
58031
58031
0
Coherent Corp - US
Equity
19247G107
BBG000BLW102
8581461
197139
SH
DFND
197139
197139
0
Day One Biopharmaceuticals Inc - US
Equity
23954D109
BBG00V1KSN04
487158
33367
SH
DFND
33367
33367
0
Dht Holdings Inc - US
Equity
Y2065G121
BBG000G3RXX7
1739921
177362
SH
DFND
177362
177362
0
Enhabit Inc - US
Equity
29332G102
BBG014QJ5BV6
1295178
125138
SH
DFND
125138
125138
0
Evercommerce Inc - US
Equity
29977X105
BBG0118LMWY9
661392
59963
SH
DFND
59963
59963
0
Ferguson PLC - US
Equity
G3421J106
BBG00P5M4V07
27684887
143393
SH
DFND
143393
143393
0
Ferguson PLC - US
Equity Option
G3421J106
BBG00P5M4V07
231684
1200
SH
Call
DFND
1200
1200
0
Gan Ltd - US
Equity
G3728V109
BBG00ST6YZF2
63889
40436
SH
DFND
40436
40436
0
Gen Digital Inc - US
Equity
668771108
BBG000BH2JM1
6396172
280288
SH
DFND
280288
280288
0
Hope Bancorp Inc - US
Equity
43940T109
BBG000DXHBN4
2106969
174418
SH
DFND
174418
174418
0
IAC Inc - US
Equity
44891N208
BBG00S1LR2C3
413173
7888
SH
DFND
7888
7888
0
Inogen Inc - US
Equity
45780L104
BBG0021PH456
318436
58003
SH
DFND
58003
58003
0
Integral Ad Science Holding Corp - US
Equity
45828L108
BBG011BPJYK1
541812
37652
SH
DFND
37652
37652
0
Ishares Core Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
46434G103
BBG003HC3CQ0
678075
13406
SH
DFND
13406
13406
0
Jacobs solutions Inc - US
Equity
46982L108
BBG019C1BQR4
15419072
118791
SH
DFND
118791
118791
0
Koppers Holdings Inc - US
Equity
50060P106
BBG000QDQR59
440697
8604
SH
DFND
8604
8604
0
Monro Inc - US
Equity
610236101
BBG000C0BZD1
213302
7270
SH
DFND
7270
7270
0
Precision Drilling Corp - US
Equity
74022D407
BBG000BBK2X9
1794339
33051
SH
DFND
33051
33051
0
QuidelOrtho Corp - US
Equity
219798105
BBG017TGV7M2
1412166
19161
SH
DFND
19161
19161
0
QuidelOrtho Corp - US
Equity Option
219798105
BBG017TGV7M2
1289750
17500
SH
Call
DFND
17500
17500
0
QuidelOrtho Corp - US
Equity Option
219798105
BBG017TGV7M2
692780
9400
SH
Put
DFND
9400
9400
0
Resmed Inc - US
Equity
761152107
BBG000L4M7F1
21258232
123580
SH
DFND
123580
123580
0
Resmed Inc - US
Equity Option
761152107
BBG000L4M7F1
1892220
11000
SH
Call
DFND
11000
11000
0
Resmed Inc - US
Equity Option
761152107
BBG000L4M7F1
1685796
9800
SH
Put
DFND
9800
9800
0
Retail Opportunity Investments Corp - US REIT
Equity
76131N101
BBG000TP7D24
782916
55803
SH
DFND
55803
55803
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
3658412
70300
SH
Call
DFND
70300
70300
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
3231684
62100
SH
Put
DFND
62100
62100
0
Schneider National Inc - US Class B
Equity
80689H102
BBG000DR87M7
3814395
149878
SH
DFND
149878
149878
0
Sotera Health Co - US
Equity
83601L102
BBG008LZG0Z5
7337956
435487
SH
DFND
435487
435487
0
Suncoke Energy Inc - US
Equity
86722A103
BBG000R1YXQ9
2129345
198263
SH
DFND
198263
198263
0
Topgolf Callaway Brands Corp - US
Equity
131193104
BBG000CPCVY1
6522104
454819
SH
DFND
454819
454819
0
Ttm Technologies Inc - US
Equity
87305R109
BBG000BYQ0B1
1045642
66138
SH
DFND
66138
66138
0
Vanguard Total Stock Market Etf - US ETP
Exchange-Traded Fund
922908769
BBG000HR9779
617958
2605
SH
DFND
2605
2605
0
Vanguard Value Etf - US ETP
Exchange-Traded Fund
922908744
BBG000HWV1X7
249665
1670
SH
DFND
1670
1670
0
Arqit Quantum Inc - US
Equity
G0567U101
BBG0110RF7C1
5546
11701
SH
DFND
11701
11701
0
Biohaven Ltd
Equity
G1110E107
BBG017BXV3Q9
367738
8592
SH
DFND
8592
8592
0
Bluerock Homes Trust Inc
Equity
09631H100
BBG0146YWXC8
935553
66873
SH
DFND
66873
66873
0
Brink's Co/The - US
Equity
109696104
BBG000DR5QP5
703072
7994
SH
DFND
7994
7994
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
724718
6200
SH
Call
DFND
6200
6200
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
420804
3600
SH
Put
DFND
3600
3600
0
Dril-Quip Inc - US
Equity
262037104
BBG000BVDBY2
1935063
83157
SH
DFND
83157
83157
0
Dt Midstream Inc - US
Equity
23345M107
BBG0112Z58J3
4814728
87860
SH
DFND
87860
87860
0
Fortune Brands Innovations Inc - US
Equity
34964C106
BBG001B4BV87
23184935
304504
SH
DFND
304504
304504
0
Frontline PLC - US
Equity
M46528101
BBG000BTQNQ6
1096715
54699
SH
DFND
54699
54699
0
Grand Canyon Education Inc - US
Equity
38526M106
BBG000FV28W9
255233
1933
SH
DFND
1933
1933
0
Graphic Packaging Holding Co - US
Equity
388689101
BBG000GQ7K93
219927
8922
SH
DFND
8922
8922
0
Ishares Core S&P Mid-Cap Etf - US ETP
Exchange-Traded Fund
464287507
BBG000BWC7P0
373875
1349
SH
DFND
1349
1349
0
Iteos Therapeutics Inc - US
Equity
46565G104
BBG00VPNFSJ5
193103
17635
SH
DFND
17635
17635
0
Masterbrand Inc - US
Equity
57638P104
BBG01B9G42Y3
1629565
109735
SH
DFND
109735
109735
0
Msc Industrial Direct Co Inc - US
Equity
553530106
BBG000BCLYL9
2031782
20065
SH
DFND
20065
20065
0
Netstreit Corp - US REIT
Equity
64119V303
BBG00W5FQPV2
2055124
115133
SH
DFND
115133
115133
0
Nordic American Tankers Ltd - US
Equity
G65773106
BBG000JK57G6
1114617
265385
SH
DFND
265385
265385
0
Nuvalent Inc - US
Equity
670703107
BBG00Z1SLMK5
2147209
29178
SH
DFND
29178
29178
0
Ocugen Inc - US
Equity
67577C105
BBG00194VJB1
8028
13962
SH
DFND
13962
13962
0
Oppenheimer Holdings Inc - US
Equity
683797104
BBG000F006R9
1069651
25887
SH
DFND
25887
25887
0
Palomar Holdings Inc - US
Equity
69753M105
BBG00NLMRY30
1713618
30876
SH
DFND
30876
30876
0
SPX Technologies Inc - US
Equity
78473E103
BBG000BTGCV5
1081413
10706
SH
DFND
10706
10706
0
Sitio Royalties Corp - US
Equity
82983N108
BBG01C36Y855
1964284
83551
SH
DFND
83551
83551
0
Spdr S&P Insurance Etf - US ETP
Exchange-Traded Fund
78464A789
BBG000KMNWV8
285474
6313
SH
DFND
6313
6313
0
Syndax Pharmaceuticals Inc - US
Equity
87164F105
BBG000R33JY1
1490679
68981
SH
DFND
68981
68981
0
Vanguard Ftse Emerging Markets Etf - US ETP
Exchange-Traded Fund
922042858
BBG000HT88C8
1227575
29868
SH
DFND
29868
29868
0
Vanguard Long-Term Corporate Bond Etf - US ETP
Exchange-Traded Fund
92206C813
BBG000PWZHX9
488835
6099
SH
DFND
6099
6099
0
Veradigm Inc - US
Equity
01988P108
BBG000BLDXH5
1955808
186445
SH
DFND
186445
186445
0
Vital Energy Inc - US
Equity
516806205
BBG000DZCFX4
3318496
72950
SH
DFND
72950
72950
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
2592664
29600
SH
Call
DFND
29600
29600
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
1751800
20000
SH
Put
DFND
20000
20000
0
Alamo Group Inc - US
Equity
011311107
BBG000BJTZX0
1158567
5512
SH
DFND
5512
5512
0
Bill Holdings Inc - US
Equity
090043100
BBG00QVJV6V4
1332854
16336
SH
DFND
16336
16336
0
Bill Holdings Inc - US
Equity Option
090043100
BBG00QVJV6V4
4928036
60400
SH
Call
DFND
60400
60400
0
Bill Holdings Inc - US
Equity Option
090043100
BBG00QVJV6V4
6755652
82800
SH
Put
DFND
82800
82800
0
Byline Bancorp Inc - US
Equity
124411109
BBG000G2ZJ98
871956
37010
SH
DFND
37010
37010
0
Canadian Pacific Kansas City Ltd - US
Equity
13646K108
BBG000BCVMH9
709326
8972
SH
DFND
8972
8972
0
Chemed Corp - US
Equity
16359R103
BBG000C19QW1
5539337
9473
SH
DFND
9473
9473
0
Cigna Group/The - US
Equity
125523100
BBG00KXRCDP0
32964055
110082
SH
DFND
110082
110082
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
3084335
10300
SH
Call
DFND
10300
10300
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
3264005
10900
SH
Put
DFND
10900
10900
0
Crane NXT Co - US
Equity
224441105
BBG017BXPZ85
2377280
41802
SH
DFND
41802
41802
0
Euronav Nv - US
Equity
B38564108
BBG00805YZG8
38346904
2180040
SH
DFND
2180040
2180040
0
Hawaiian Electric Industries Inc - US
Equity
419870100
BBG000BL0P40
4300762
303084
SH
DFND
303084
303084
0
Hawaiian Electric Industries Inc - US
Equity Option
419870100
BBG000BL0P40
163185
11500
SH
Put
DFND
11500
11500
0
Herbalife Ltd - US
Equity
G4412G101
BBG000MM5VL9
3776133
247453
SH
DFND
247453
247453
0
Ibex Holdings Ltd - US
Equity
G4690M101
BBG00W0LQ673
275968
14517
SH
DFND
14517
14517
0
Immunovant Inc - US
Equity
45258J102
BBG00P5MC0Q8
1615348
38342
SH
DFND
38342
38342
0
Innovate Corp - US
Equity
45784J105
BBG000BDCQS7
313650
255000
SH
DFND
255000
255000
0
Invesco Kbw Bank Etf - US ETP
Exchange-Traded Fund
46138E628
BBG0027F1TD5
1492228
30336
SH
DFND
30336
30336
0
Mastercraft Boat Holdings Inc - US
Equity
57637H103
BBG002ZYLPN8
974924
43062
SH
DFND
43062
43062
0
National Bank Holdings Corp - US
Equity
633707104
BBG003D8Y833
921605
24781
SH
DFND
24781
24781
0
New Linde Plc - US
Equity
G54950103
BBG01FND0CC1
9511222
23158
SH
DFND
23158
23158
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
10144537
24700
SH
Call
DFND
24700
24700
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
21028352
51200
SH
Put
DFND
51200
51200
0
Olink Holding Ab - US ADR
Depository Receipt
680710100
BBG00ZHZXYC2
270740
10765
SH
DFND
10765
10765
0
PDD Holdings Inc - US ADR
Equity Option
722304102
BBG00LBLDDR2
14294487
97700
SH
Call
DFND
97700
97700
0
PDD Holdings Inc - US ADR
Equity Option
722304102
BBG00LBLDDR2
6744891
46100
SH
Put
DFND
46100
46100
0
Preformed Line Products Co - US
Equity
740444104
BBG000M68PH9
579748
4331
SH
DFND
4331
4331
0
Rev Group Inc - US
Equity
749527107
BBG00CSG01W9
420636
23150
SH
DFND
23150
23150
0
Rex American Resources Corp - US
Equity
761624105
BBG000D2ZK61
535814
11328
SH
DFND
11328
11328
0
Riot Platforms Inc - US
Equity Option
767292105
BBG000BQ4512
221221
14300
SH
Put
DFND
14300
14300
0
Soho House & Co Inc - US
Equity
586001109
BBG011K3T2V7
718928
100973
SH
DFND
100973
100973
0
Southland Holdings Inc - US
Warrant / Rights
84445C118
BBG0146YPWG4
31493
75000
SH
Call
DFND
75000
75000
0
Star Holdings - US
Equity
85512G106
BBG01C70G346
1853146
123708
SH
DFND
123708
123708
0
Sumitomo Mitsui Financial Group Inc - US ADR
Depository Receipt
86562M209
BBG000PMKCQ6
694046
71699
SH
DFND
71699
71699
0
Vanguard Total World Stock Etf - US ETP
Exchange-Traded Fund
922042742
BBG000GM5FZ6
316870
3080
SH
DFND
3080
3080
0
Vitesse Energy Inc - US
Equity
92852X103
BBG01B9G0GS3
733709
33518
SH
DFND
33518
33518
0
Ashland Inc - US
Equity Option
044186104
BBG00D0Y81M1
227637
2700
SH
Call
DFND
2700
2700
0
Atricure Inc - US
Equity
04963C209
BBG000BL6CB5
972445
27247
SH
DFND
27247
27247
0
Borr Drilling Ltd - US
Equity
G1466R173
BBG00KVSR8X6
2869421
389867
SH
DFND
389867
389867
0
Bp Plc - US ADR
Depository Receipt
055622104
BBG000BT4FC2
3697034
104436
SH
DFND
104436
104436
0
Bp Plc - US ADR
Equity Option
055622104
BBG000BT4FC2
1313340
37100
SH
Put
DFND
37100
37100
0
Chicago Atlantic Real Estate Finance Inc - US
Equity
167239102
BBG0136KJVY5
165036
10200
SH
DFND
10200
10200
0
Covenant Logistics Group Inc - US
Equity
22284P105
BBG000DNYKG5
401008
8710
SH
DFND
8710
8710
0
Crescent Capital Bdc Inc - US
Equity
225655109
BBG009NX1JT8
913267
52547
SH
DFND
52547
52547
0
Driven Brands Holdings Inc - US
Equity
26210V102
BBG00YN8NCD6
5899547
413713
SH
DFND
413713
413713
0
Enviri Corp - US
Equity
415864107
BBG000BLH3P8
545625
60625
SH
DFND
60625
60625
0
Ermenegildo Zegna Holditalia SpA - US
Equity
N30577105
BBG0018F35B8
2325605
201003
SH
DFND
201003
201003
0
FLEX LNG Ltd - US
Equity
G35947202
BBG000R0MG54
3843359
132256
SH
DFND
132256
132256
0
First Advantage Corp - US
Equity
31846B108
BBG011J0CV21
2575972
155460
SH
DFND
155460
155460
0
GE HealthCare Technologies Inc - US
Equity Option
36266G107
BBG01BFR8YV1
262888
3400
SH
Call
DFND
3400
3400
0
HilleVax Inc - US
Equity
43157M102
BBG012FCPWH5
284470
17724
SH
DFND
17724
17724
0
Kemper Corp - US
Equity
488401100
BBG000H3GDJ8
3921099
80565
SH
DFND
80565
80565
0
Kenvue Inc - US
Equity
49177J102
BBG01C79X561
6551493
304296
SH
DFND
304296
304296
0
Kenvue Inc - US
Equity Option
49177J102
BBG01C79X561
813834
37800
SH
Call
DFND
37800
37800
0
Kenvue Inc - US
Equity Option
49177J102
BBG01C79X561
4842097
224900
SH
Put
DFND
224900
224900
0
MidCap Financial Investment Corp - US
Equity
03761U502
BBG000CBNX94
1417631
103628
SH
DFND
103628
103628
0
MoonLake Immunotherapeutics - US
Equity
61559X104
BBG00XQZQTS9
1821000
30154
SH
DFND
30154
30154
0
Neogames Sa - US
Equity
L6673X107
BBG00Y04SD89
9390783
328005
SH
DFND
328005
328005
0
New York Mortgage Trust Inc - US REIT
Equity
649604840
BBG000GZ8014
1928838
226124
SH
DFND
226124
226124
0
Omega Flex Inc - US
Equity
682095104
BBG000QSGFZ0
208569
2958
SH
DFND
2958
2958
0
Openlane Inc - US
Equity
48238T109
BBG000VZHLL9
1678565
113340
SH
DFND
113340
113340
0
Pricesmart Inc - US
Equity
741511109
BBG000BTKR92
3153054
41608
SH
DFND
41608
41608
0
Revvity Inc - US
Equity Option
714046109
BBG000FXW512
1235203
11300
SH
Call
DFND
11300
11300
0
Revvity Inc - US
Equity Option
714046109
BBG000FXW512
601205
5500
SH
Put
DFND
5500
5500
0
Robert Half Inc - US
Equity
770323103
BBG000BS5DR2
1581505
17988
SH
DFND
17988
17988
0
Sap Se - US ADR
Depository Receipt
803054204
BBG000BDSLD7
1585939
10259
SH
DFND
10259
10259
0
Sap Se - US ADR
Equity Option
803054204
BBG000BDSLD7
912081
5900
SH
Call
DFND
5900
5900
0
Sap Se - US ADR
Equity Option
803054204
BBG000BDSLD7
711114
4600
SH
Put
DFND
4600
4600
0
Sigma Lithium Corp - US
Equity
826599102
BBG00L95H2Y2
3382097
107266
SH
DFND
107266
107266
0
Tennant Co - US
Equity
880345103
BBG000JCZJS2
4313885
46541
SH
DFND
46541
46541
0
Allient Inc - US
Equity
019330109
BBG000BKVYJ3
700812
23198
SH
DFND
23198
23198
0
American Vanguard Corp - US
Equity
030371108
BBG000DPXVW9
786615
71706
SH
DFND
71706
71706
0
Anglogold Ashanti Plc - US
Equity Option
G0378L100
BBG01HGVLP51
205590
11000
SH
Call
DFND
11000
11000
0
Anglogold Ashanti Plc - US
Equity Option
G0378L100
BBG01HGVLP51
263529
14100
SH
Put
DFND
14100
14100
0
Atlanta Braves Holdings Inc - US
Equity
047726302
BBG01HCX3Y34
12111995
306013
SH
DFND
306013
306013
0
Blue Owl Capital Corp - US
Equity
69121K104
BBG00DB0XYC4
8999895
609749
SH
DFND
609749
609749
0
Bunge Global SA - US
Equity
H11356104
BBG01JZ8VL91
2009915
19910
SH
DFND
19910
19910
0
Bunge Global SA - US
Equity Option
H11356104
BBG01JZ8VL91
383610
3800
SH
Call
DFND
3800
3800
0
Bunge Global SA - US
Equity Option
H11356104
BBG01JZ8VL91
272565
2700
SH
Put
DFND
2700
2700
0
Carlyle Secured Lending Inc - US
Equity
872280102
BBG00GQVWWP4
1590652
106327
SH
DFND
106327
106327
0
Cencora Inc - US
Equity
03073E105
BBG000MDCQC2
3952538
19245
SH
DFND
19245
19245
0
Cencora Inc - US
Equity Option
03073E105
BBG000MDCQC2
328608
1600
SH
Put
DFND
1600
1600
0
Copt Defense Properties - US REIT
Equity
22002T108
BBG000BXL4N7
751472
29320
SH
DFND
29320
29320
0
Fidelis Insurance Holdings Ltd - US
Equity
G3398L118
BBG009CWCN93
149392
11791
SH
DFND
11791
11791
0
First Trust Capital Strength ETF - US ETP
Exchange-Traded Fund
33733E104
BBG000LGL532
208824
2609
SH
DFND
2609
2609
0
Gambling.Com Group Ltd - US
Equity
G3R239101
BBG011M1LRL3
305136
31296
SH
DFND
31296
31296
0
Howard Hughes Holdings Inc- US
Equity
44267T102
BBG01HTMDZ54
3926831
45901
SH
DFND
45901
45901
0
Ingredion Inc - US
Equity
457187102
BBG000BXPZB7
7262828
66920
SH
DFND
66920
66920
0
Kellanova - US
Equity Option
487836108
BBG000BMKDM3
212458
3800
SH
Call
DFND
3800
3800
0
Kellanova - US
Equity Option
487836108
BBG000BMKDM3
609419
10900
SH
Put
DFND
10900
10900
0
Klaviyo Inc - US Series A
Equity
49845K101
BBG009WR3FL5
311858
11226
SH
DFND
11226
11226
0
Liberty Media Corp-Liberty Live - US
Equity
531229722
BBG01HMFLTN1
4040550
108065
SH
DFND
108065
108065
0
Liberty Media Corp-Liberty Live. - US
Equity
531229748
BBG01HMFL081
365975
10013
SH
DFND
10013
10013
0
Lithium Americas Argentina Corp - US
Equity
53681K100
BBG01JLDJ6X5
595489
94223
SH
DFND
94223
94223
0
Minerals Technologies Inc - US
Equity
603158106
BBG000BB61F7
5079126
71226
SH
DFND
71226
71226
0
North American Construction Group Ltd - US
Equity
656811106
BBG000R07DL0
251576
12066
SH
DFND
12066
12066
0
Phinia Inc - US
Equity
71880K101
BBG01F6N6NM7
605800
20000
SH
DFND
20000
20000
0
RTX Corp - US
Equity
75513E101
BBG000BW8S60
16469479
195739
SH
DFND
195739
195739
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
21186452
251800
SH
Call
DFND
251800
251800
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
21093898
250700
SH
Put
DFND
250700
250700
0
Sempra - US
Equity Option
816851109
BBG000C2ZCH8
239136
3200
SH
Put
DFND
3200
3200
0
Sprott Uranium Miners ETF - US ETP
Exchange-Traded Fund
85208P303
BBG016ZGFKV6
13223036
273939
SH
DFND
273939
273939
0
Vinfast Auto Ltd - US
Equity
Y9390M103
BBG01BWSH8M7
83700
10000
SH
DFND
10000
10000
0
Vontier Corp - US
Equity
928881101
BBG00RRGSJR4
573392
16596
SH
DFND
16596
16596
0
i-80 Gold Corp - US
Equity
44955L106
BBG0108B6SW2
21120
12000
SH
DFND
12000
12000
0
Abivax SA - US ADR
Depository Receipt
00370M103
BBG01JLQNZ03
262150
24500
SH
DFND
24500
24500
0
Ambrx Biopharma Inc
Equity
641871108
BBG01JPV4H09
153792
10800
SH
DFND
10800
10800
0
Banco Bilbao Vizcaya Argentaria Sa - US ADR
Depository Receipt
05946K101
BBG000BXD232
400339
43945
SH
DFND
43945
43945
0
Bioceres Crop Solutions Corp - US
Equity
G1117K114
BBG00K817G56
1036615
75500
SH
DFND
75500
75500
0
Birkenstock Holding Ltd - US
Equity
M2029K104
BBG01J9M42H2
5478178
112419
SH
DFND
112419
112419
0
Borealis Foods Inc - US
Warrant / Rights
G6859L121
8750
175000
SH
Call
DFND
175000
175000
0
Cadeler A/S - US ADR
Depository Receipt
12738K109
BBG01KFX5H11
381892
20755
SH
DFND
20755
20755
0
Celestica Inc - US
Equity Option
15101Q108
BBG000BPS2C3
392352
13400
SH
Call
DFND
13400
13400
0
Celestica Inc - US
Equity Option
15101Q108
BBG000BPS2C3
421632
14400
SH
Put
DFND
14400
14400
0
Dayforce Inc - US
Equity
15677J108
BBG005D7PF34
5293016
78859
SH
DFND
78859
78859
0
Distribution Solutions Group Inc - US
Equity
520776105
BBG000BN2HQ8
234522
7431
SH
DFND
7431
7431
0
Goldman Sachs Bdc Inc - US
Equity
38147U107
BBG004DDDKH1
1992254
135990
SH
DFND
135990
135990
0
Hamilton Insurance Group Ltd - US Class B
Equity Offering
G42706104
BBG01JRQ9QJ3
28491619
2107758
SH
DFND
2107758
2107758
0
Ishares Russell 1000 Etf - US ETP
Exchange-Traded Fund
464287622
BBG000CF7ZN2
258064
984
SH
DFND
984
984
0
Latham Group Inc - US
Equity
51819L107
BBG00ZVXLHH6
47377
18014
SH
DFND
18014
18014
0
Liberty Global Ltd - A
Equity
G61188101
BBG01K9HZH92
7625391
429116
SH
DFND
429116
429116
0
Markel Group Inc - US
Equity
570535104
BBG000FC7366
16122965
11355
SH
DFND
11355
11355
0
Msa Safety Inc - US
Equity
553498106
BBG000BPDXF8
3766091
22307
SH
DFND
22307
22307
0
National Vision Holdings Inc - US
Equity
63845R107
BBG00HVQF9K2
2497116
119308
SH
DFND
119308
119308
0
Orchard Therapeutics Plc - US ADR
Depository Receipt
68570P200
BBG00M62QVH5
4935000
300000
SH
DFND
300000
300000
0
Orla Mining Ltd - US
Equity
68634K106
BBG00FZBZ5G6
287745
88537
SH
DFND
88537
88537
0
Prospect Capital Corp - US
Equity
74348T102
BBG000Q3RGN4
391776
65405
SH
DFND
65405
65405
0
RXO Inc
Equity
74982T103
BBG0160DYCH4
653187
28082
SH
DFND
28082
28082
0
Southstate Corp - US
Equity
840441109
BBG000BNPYN9
2397282
28387
SH
DFND
28387
28387
0
Tanger Inc - US REIT
Equity
875465106
BBG000D2JB50
5488338
197992
SH
DFND
197992
197992
0
Vanguard Extended Duration Treasury Etf - US ETP
Exchange-Traded Fund
921910709
BBG000RRTPG6
557405
6879
SH
DFND
6879
6879
0
Vanguard Extended Market Etf - US ETP
Exchange-Traded Fund
922908652
BBG000LNZ4P1
203223
1236
SH
DFND
1236
1236
0
Worthington Enterprises Inc - US
Equity
981811102
BBG000HL7499
6814093
118403
SH
DFND
118403
118403
0
Worthington Steel Inc - US
Equity
982104101
BBG01JPM5032
1876715
66787
SH
DFND
66787
66787
0
iShares MSCI Emerging Markets ex China ETF - US ET
Exchange-Traded Fund
46434G764
BBG00H5VLMJ6
590006
10648
SH
DFND
10648
10648
0