The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 9,235,744 | 66,116 | SH | DFND | 66,116 | 66,116 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 26,359,503 | 188,700 | SH | Call | DFND | 188,700 | 188,700 | 0 | |
Alphabet InCALL. | Equity Option | 02079K305 | BBG009S39JX6 | 19,654,383 | 140,700 | SH | Put | DFND | 140,700 | 140,700 | 0 | |
Central Garden & Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 2,325,708 | 52,809 | SH | DFND | 52,809 | 52,809 | 0 | ||
Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 257,150 | 8,667 | SH | DFND | 8,667 | 8,667 | 0 | ||
Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 549,753 | 15,486 | SH | DFND | 15,486 | 15,486 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 898,004 | 336,331 | SH | DFND | 336,331 | 336,331 | 0 | ||
Ishares 10 Year Investment Grade Corporate Bond E | Exchange-Traded Fund | 464289511 | BBG000PGKK27 | 216,292 | 4,105 | SH | DFND | 4,105 | 4,105 | 0 | ||
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 4,696,221 | 58,273 | SH | DFND | 58,273 | 58,273 | 0 | ||
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 426,794 | 58,385 | SH | DFND | 58,385 | 58,385 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229789 | BBG01HLMB6H5 | 7,931,595 | 275,594 | SH | DFND | 275,594 | 275,594 | 0 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 7,241,573 | 105,840 | SH | DFND | 105,840 | 105,840 | 0 | ||
McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 540,518 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 951,038 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 50,748 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Petroleo Brasileiro S.A. - ADR (NYSE) | Depository Receipt | 71654V408 | BBG000BS6FX9 | 338,245 | 21,180 | SH | DFND | 21,180 | 21,180 | 0 | ||
Zillow Group Inc | Equity | 98954M101 | BBG000D13GN8 | 451,832 | 7,966 | SH | DFND | 7,966 | 7,966 | 0 | ||
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 168,733 | 137,181 | SH | DFND | 137,181 | 137,181 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 532,816 | 83,908 | SH | DFND | 83,908 | 83,908 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 13,249,584 | 121,200 | SH | Call | DFND | 121,200 | 121,200 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 27,450,252 | 251,100 | SH | Put | DFND | 251,100 | 251,100 | 0 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 1,152,053 | 304,776 | SH | DFND | 304,776 | 304,776 | 0 | ||
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 3,006,058 | 48,174 | SH | DFND | 48,174 | 48,174 | 0 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 7,114,595 | 64,637 | SH | DFND | 64,637 | 64,637 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 4,325,751 | 39,300 | SH | Call | DFND | 39,300 | 39,300 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 924,588 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 9,669,663 | 62,397 | SH | DFND | 62,397 | 62,397 | 0 | ||
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 12,041,169 | 77,700 | SH | Call | DFND | 77,700 | 77,700 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 10,987,373 | 70,900 | SH | Put | DFND | 70,900 | 70,900 | 0 | |
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 7,684,756 | 87,109 | SH | DFND | 87,109 | 87,109 | 0 | ||
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 467,566 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 55,327 | 14,114 | SH | DFND | 14,114 | 14,114 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 3,860,010 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 456,183 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Acco Brands Corp - US | Equity | 00081T108 | BBG000J06K07 | 614,123 | 101,007 | SH | DFND | 101,007 | 101,007 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 393,367 | 138,999 | SH | DFND | 138,999 | 138,999 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 34,842 | 33,183 | SH | DFND | 33,183 | 33,183 | 0 | ||
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 15,132,021 | 73,876 | SH | DFND | 73,876 | 73,876 | 0 | ||
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 4,281,511 | 282,608 | SH | DFND | 282,608 | 282,608 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 3,077,792 | 33,148 | SH | DFND | 33,148 | 33,148 | 0 | ||
Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 2,795,102 | 251,811 | SH | DFND | 251,811 | 251,811 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 25,952,100 | 43,500 | SH | Call | DFND | 43,500 | 43,500 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 15,093,980 | 25,300 | SH | Put | DFND | 25,300 | 25,300 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 3,911,922 | 66,360 | SH | DFND | 66,360 | 66,360 | 0 | ||
Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 440,942 | 7,225 | SH | DFND | 7,225 | 7,225 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 1,080,231 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 1,586,780 | 26,000 | SH | Put | DFND | 26,000 | 26,000 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 419,887 | 3,855 | SH | DFND | 3,855 | 3,855 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 4,883,546 | 33,129 | SH | DFND | 33,129 | 33,129 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 7,930,658 | 53,800 | SH | Call | DFND | 53,800 | 53,800 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 3,198,797 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
Aecom - US | Equity | 00766T100 | BBG000F61RJ8 | 2,523,986 | 27,307 | SH | DFND | 27,307 | 27,307 | 0 | ||
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 390,724 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 33,976,346 | 1,765,005 | SH | DFND | 1,765,005 | 1,765,005 | 0 | ||
Affiliated Managers Group Inc - US | Equity | 008252108 | BBG000C060M4 | 933,504 | 6,165 | SH | DFND | 6,165 | 6,165 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 6,756,750 | 137,500 | SH | Call | DFND | 137,500 | 137,500 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 5,592,132 | 113,800 | SH | Put | DFND | 113,800 | 113,800 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 222,750 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 14,281,215 | 117,628 | SH | DFND | 117,628 | 117,628 | 0 | ||
Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 310,982 | 375,627 | SH | DFND | 375,627 | 375,627 | 0 | ||
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 7,296,520 | 581,396 | SH | DFND | 581,396 | 581,396 | 0 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 621,288 | 27,898 | SH | DFND | 27,898 | 27,898 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 370,128 | 6,748 | SH | DFND | 6,748 | 6,748 | 0 | ||
Agora Inc - US ADR | Depository Receipt | 00851L103 | BBG00V9VKFB5 | 31,557 | 11,999 | SH | DFND | 11,999 | 11,999 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 50,485,982 | 184,390 | SH | DFND | 184,390 | 184,390 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 3,641,540 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 7,009,280 | 25,600 | SH | Put | DFND | 25,600 | 25,600 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 6,616,404 | 48,600 | SH | Call | DFND | 48,600 | 48,600 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 258,666 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 771,879 | 6,522 | SH | DFND | 6,522 | 6,522 | 0 | ||
Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 556,245 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 176,420 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 4,167,402 | 106,665 | SH | DFND | 106,665 | 106,665 | 0 | ||
Alaunos Therapeutics Inc - US | Equity | 98973P200 | BBG000FWCC57 | 2,784 | 39,374 | SH | DFND | 39,374 | 39,374 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 21,816,480 | 151,000 | SH | Call | DFND | 151,000 | 151,000 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 36,192,240 | 250,500 | SH | Put | DFND | 250,500 | 250,500 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 4,599,816 | 199,992 | SH | DFND | 199,992 | 199,992 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 14,885,676 | 437,814 | SH | DFND | 437,814 | 437,814 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 7,289,600 | 214,400 | SH | Call | DFND | 214,400 | 214,400 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 14,922,600 | 438,900 | SH | Put | DFND | 438,900 | 438,900 | 0 | |
Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 921,035 | 11,790 | SH | DFND | 11,790 | 11,790 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 843,815 | 3,951 | SH | DFND | 3,951 | 3,951 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 1,577,146 | 12,441 | SH | DFND | 12,441 | 12,441 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 1,128,253 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 4,589,074 | 36,200 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 604,578 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 314,254 | 36,841 | SH | DFND | 36,841 | 36,841 | 0 | ||
Align Technology Inc - US | Equity | 016255101 | BBG000BRNLL2 | 3,446,920 | 12,580 | SH | DFND | 12,580 | 12,580 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 15,508,400 | 56,600 | SH | Call | DFND | 56,600 | 56,600 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 11,645,000 | 42,500 | SH | Put | DFND | 42,500 | 42,500 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 1,673,577 | 194,376 | SH | DFND | 194,376 | 194,376 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 256,091 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Alliant Energy Corp - US | Equity | 018802108 | BBG000DW4Q75 | 552,039 | 10,761 | SH | DFND | 10,761 | 10,761 | 0 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 33,732 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 8,909,167 | 63,646 | SH | DFND | 63,646 | 63,646 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 475,932 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | BBG000BFGNJ5 | 12,268,615 | 64,096 | SH | DFND | 64,096 | 64,096 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | BBG00DGWV035 | 1,497,687 | 4,419 | SH | DFND | 4,419 | 4,419 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 2,033,520 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 677,840 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 442,980 | 29,317 | SH | DFND | 29,317 | 29,317 | 0 | ||
Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 3,596,940 | 76,271 | SH | DFND | 76,271 | 76,271 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 3,697,515 | 1,137,697 | SH | DFND | 1,137,697 | 1,137,697 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 15,787,785 | 391,368 | SH | DFND | 391,368 | 391,368 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3,610,430 | 89,500 | SH | Call | DFND | 89,500 | 89,500 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 2,900,446 | 71,900 | SH | Put | DFND | 71,900 | 71,900 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 24,356,134 | 160,301 | SH | DFND | 160,301 | 160,301 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 22,927,746 | 150,900 | SH | Call | DFND | 150,900 | 150,900 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 21,362,764 | 140,600 | SH | Put | DFND | 140,600 | 140,600 | 0 | |
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 6,497,169 | 106,007 | SH | DFND | 106,007 | 106,007 | 0 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 4,631,605 | 480,457 | SH | DFND | 480,457 | 480,457 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 12,632,430 | 143,730 | SH | DFND | 143,730 | 143,730 | 0 | ||
Amedisys Inc - US | Equity | 023436108 | BBG000B9ZV28 | 2,855,317 | 30,037 | SH | DFND | 30,037 | 30,037 | 0 | ||
Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 3,717,191 | 51,385 | SH | DFND | 51,385 | 51,385 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 527,616 | 38,400 | SH | Call | DFND | 38,400 | 38,400 | 0 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 856,002 | 62,300 | SH | Put | DFND | 62,300 | 62,300 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 1,996,187 | 88,680 | SH | DFND | 88,680 | 88,680 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 9,524,095 | 450,099 | SH | DFND | 450,099 | 450,099 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 1,973,646 | 24,300 | SH | Call | DFND | 24,300 | 24,300 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 1,762,474 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 3,053,642 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 2,791,366 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 17,967,522 | 499,653 | SH | DFND | 499,653 | 499,653 | 0 | ||
American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 144,818 | 15,007 | SH | DFND | 15,007 | 15,007 | 0 | ||
American States Water Co - US | Equity | 029899101 | BBG000F964B6 | 2,636,811 | 32,788 | SH | DFND | 32,788 | 32,788 | 0 | ||
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 34,624,561 | 160,388 | SH | DFND | 160,388 | 160,388 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 8,181,852 | 37,900 | SH | Call | DFND | 37,900 | 37,900 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 3,540,432 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 10,041,403 | 76,077 | SH | DFND | 76,077 | 76,077 | 0 | ||
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,148,313 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,306,701 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 698,938 | 469,086 | SH | DFND | 469,086 | 469,086 | 0 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 19,060,130 | 115,593 | SH | DFND | 115,593 | 115,593 | 0 | ||
Amkor Technology Inc - US | Equity | 031652100 | BBG000BCKGW7 | 6,759,732 | 203,178 | SH | DFND | 203,178 | 203,178 | 0 | ||
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 741,312 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 763,776 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 398,067 | 6,436 | SH | DFND | 6,436 | 6,436 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 614,606 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 485,737 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 5,420,688 | 27,300 | SH | Call | DFND | 27,300 | 27,300 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 5,678,816 | 28,600 | SH | Put | DFND | 28,600 | 28,600 | 0 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 212,893 | 9,939 | SH | DFND | 9,939 | 9,939 | 0 | ||
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 779,139 | 99,380 | SH | DFND | 99,380 | 99,380 | 0 | ||
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 586,750 | 9,080 | SH | DFND | 9,080 | 9,080 | 0 | ||
Annaly Capital Management Inc - US REIT | Equity | 035710839 | BBG000BJFJ98 | 418,140 | 21,587 | SH | DFND | 21,587 | 21,587 | 0 | ||
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 10,531,866 | 29,023 | SH | DFND | 29,023 | 29,023 | 0 | ||
Ansys Inc - US | Equity Option | 03662Q105 | BBG000GXZ4W7 | 653,184 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 4,969,445 | 149,143 | SH | DFND | 149,143 | 149,143 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 38,144,573 | 131,072 | SH | DFND | 131,072 | 131,072 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 291,020 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Apa Corp - US | Equity | 03743Q108 | BBG00YTS96G2 | 5,396,244 | 150,397 | SH | DFND | 150,397 | 150,397 | 0 | ||
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 211,692 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 2,031,055 | 259,394 | SH | DFND | 259,394 | 259,394 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 596,325 | 9,962 | SH | DFND | 9,962 | 9,962 | 0 | ||
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | BBG000NFPF36 | 172,437 | 14,688 | SH | DFND | 14,688 | 14,688 | 0 | ||
Appfolio Inc - US | Equity | 03783C100 | BBG008GC8CP6 | 6,491,303 | 37,470 | SH | DFND | 37,470 | 37,470 | 0 | ||
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 226,525 | 6,015 | SH | DFND | 6,015 | 6,015 | 0 | ||
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 3,197,591 | 192,510 | SH | DFND | 192,510 | 192,510 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 16,675,601 | 86,613 | SH | DFND | 86,613 | 86,613 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 26,742,417 | 138,900 | SH | Call | DFND | 138,900 | 138,900 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 27,108,224 | 140,800 | SH | Put | DFND | 140,800 | 140,800 | 0 | |
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 17,060,785 | 105,268 | SH | DFND | 105,268 | 105,268 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 13,419,396 | 82,800 | SH | Call | DFND | 82,800 | 82,800 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 3,225,193 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Applied Optoelectronics Inc - US | Equity | 03823U102 | BBG000D6VW15 | 2,076,649 | 107,487 | SH | DFND | 107,487 | 107,487 | 0 | ||
Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 966,338 | 7,817 | SH | DFND | 7,817 | 7,817 | 0 | ||
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 4,447,062 | 49,566 | SH | DFND | 49,566 | 49,566 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 1,686,736 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 986,920 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 296,438 | 2,466 | SH | DFND | 2,466 | 2,466 | 0 | ||
Arcelormittal Sa - US NY Reg Shrs | Depository Receipt | 03938L203 | BBG000BJH5W0 | 214,486 | 7,555 | SH | DFND | 7,555 | 7,555 | 0 | ||
Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 2,757,719 | 37,131 | SH | DFND | 37,131 | 37,131 | 0 | ||
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 245,091 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Arch Resources Inc - US | Equity | 03940R107 | BBG00DZB5D77 | 4,332,693 | 26,110 | SH | DFND | 26,110 | 26,110 | 0 | ||
Arch Resources Inc - US | Equity Option | 03940R107 | BBG00DZB5D77 | 315,286 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 7,454,693 | 103,222 | SH | DFND | 103,222 | 103,222 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 7,344,774 | 101,700 | SH | Call | DFND | 101,700 | 101,700 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 4,939,848 | 68,400 | SH | Put | DFND | 68,400 | 68,400 | 0 | |
Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 630,014 | 40,910 | SH | DFND | 40,910 | 40,910 | 0 | ||
Ares Capital Corp - US | Equity | 04010L103 | BBG000PD6X77 | 1,377,744 | 68,784 | SH | DFND | 68,784 | 68,784 | 0 | ||
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | BBG0022MMQB0 | 948,323 | 91,537 | SH | DFND | 91,537 | 91,537 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 13,683,292 | 115,063 | SH | DFND | 115,063 | 115,063 | 0 | ||
Argenx Se - US ADR | Equity Option | 04016X101 | BBG00GHB88X9 | 608,688 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 10,346,661 | 43,933 | SH | DFND | 43,933 | 43,933 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 3,626,854 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 1,342,407 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 859,444 | 16,411 | SH | DFND | 16,411 | 16,411 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 16,666,709 | 136,333 | SH | DFND | 136,333 | 136,333 | 0 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | BBG000BRVKH0 | 324,391 | 10,601 | SH | DFND | 10,601 | 10,601 | 0 | ||
Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 847,284 | 19,178 | SH | DFND | 19,178 | 19,178 | 0 | ||
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 1,435,996 | 80,313 | SH | DFND | 80,313 | 80,313 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 3,677,256 | 193,438 | SH | DFND | 193,438 | 193,438 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 14,003,020 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 6,812,280 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Assurant Inc - US | Equity | 04621X108 | BBG000BZX1N5 | 3,025,575 | 17,957 | SH | DFND | 17,957 | 17,957 | 0 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 1,113,922 | 63,945 | SH | DFND | 63,945 | 63,945 | 0 | ||
At&T Inc - US | Equity | 00206R102 | BBG000BSJK37 | 1,126,408 | 67,128 | SH | DFND | 67,128 | 67,128 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 996,732 | 59,400 | SH | Call | DFND | 59,400 | 59,400 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,714,916 | 102,200 | SH | Put | DFND | 102,200 | 102,200 | 0 | |
Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 5,251 | 15,067 | SH | DFND | 15,067 | 15,067 | 0 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 3,997,280 | 24,983 | SH | DFND | 24,983 | 24,983 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 14,529,912 | 59,676 | SH | DFND | 59,676 | 59,676 | 0 | ||
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 3,311,328 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 681,744 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 8,084,059 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 7,478,337 | 32,100 | SH | Put | DFND | 32,100 | 32,100 | 0 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 585,702 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 510,612 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 5,688,342 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1,809,927 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 393,162 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 11,706,073 | 66,039 | SH | DFND | 66,039 | 66,039 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 336,794 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 1,874,456 | 52,447 | SH | DFND | 52,447 | 52,447 | 0 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 2,288,059 | 45,398 | SH | DFND | 45,398 | 45,398 | 0 | ||
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 955,814 | 28,137 | SH | DFND | 28,137 | 28,137 | 0 | ||
Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 2,866,797 | 22,105 | SH | DFND | 22,105 | 22,105 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 363,132 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 3,237,392 | 12,532 | SH | DFND | 12,532 | 12,532 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 5,810,683 | 89,203 | SH | DFND | 89,203 | 89,203 | 0 | ||
B Riley Financial Inc - US | Equity | 05580M108 | BBG000RTNP69 | 1,616,230 | 77,000 | SH | DFND | 77,000 | 77,000 | 0 | ||
B2Gold Corp - US | Equity | 11777Q209 | BBG000V9KFD5 | 137,150 | 43,402 | SH | DFND | 43,402 | 43,402 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 9,296,316 | 60,221 | SH | DFND | 60,221 | 60,221 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 714,421 | 5,999 | SH | DFND | 5,999 | 5,999 | 0 | ||
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 643,086 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Baker Hughes Co - US | Equity | 05722G100 | BBG00GBVBK51 | 6,417,090 | 187,744 | SH | DFND | 187,744 | 187,744 | 0 | ||
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 1,307,460 | 93,792 | SH | DFND | 93,792 | 93,792 | 0 | ||
Bancolombia Sa - US ADR | Depository Receipt | 05968L102 | BBG000FCN5H1 | 573,153 | 18,627 | SH | DFND | 18,627 | 18,627 | 0 | ||
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 820,248 | 21,272 | SH | DFND | 21,272 | 21,272 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 457,171 | 13,578 | SH | DFND | 13,578 | 13,578 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 30,602,663 | 908,900 | SH | Call | DFND | 908,900 | 908,900 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 41,848,443 | 1,242,900 | SH | Put | DFND | 1,242,900 | 1,242,900 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 1,579,266 | 21,795 | SH | DFND | 21,795 | 21,795 | 0 | ||
Bank Of Hawaii Corp - US | Equity Option | 062540109 | BBG000C8D8G9 | 478,236 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 445,230 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 277,032 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 11,611,187 | 233,016 | SH | DFND | 233,016 | 233,016 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 1,080,859 | 33,329 | SH | DFND | 33,329 | 33,329 | 0 | ||
Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 2,582,985 | 48,226 | SH | DFND | 48,226 | 48,226 | 0 | ||
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 8,659,277 | 200,632 | SH | DFND | 200,632 | 200,632 | 0 | ||
Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 83,592 | 10,423 | SH | DFND | 10,423 | 10,423 | 0 | ||
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 869,850 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 1,295,110 | 33,500 | SH | Put | DFND | 33,500 | 33,500 | 0 | |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 506,580 | 14,992 | SH | DFND | 14,992 | 14,992 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 21,235,886 | 87,093 | SH | DFND | 87,093 | 87,093 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,194,767 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 512,043 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Bentley Systems Inc - US | Equity | 08265T208 | BBG000BMSRR9 | 6,069,891 | 116,326 | SH | DFND | 116,326 | 116,326 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 15,586,042 | 43,700 | SH | Call | DFND | 43,700 | 43,700 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 21,863,258 | 61,300 | SH | Put | DFND | 61,300 | 61,300 | 0 | |
Beyond Meat Inc - US | Equity | 08862E109 | BBG003CVJP50 | 407,255 | 45,759 | SH | DFND | 45,759 | 45,759 | 0 | ||
Big Lots Inc - US | Equity | 089302103 | BBG000J0D904 | 627,664 | 80,573 | SH | DFND | 80,573 | 80,573 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 1,747,343 | 179,583 | SH | DFND | 179,583 | 179,583 | 0 | ||
Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 5,188,842 | 16,070 | SH | DFND | 16,070 | 16,070 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 1,257,331 | 209,905 | SH | DFND | 209,905 | 209,905 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 1,811,648 | 111,486 | SH | DFND | 111,486 | 111,486 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | BBG00FQ8T4G3 | 997,634 | 14,966 | SH | DFND | 14,966 | 14,966 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 7,944,245 | 147,252 | SH | DFND | 147,252 | 147,252 | 0 | ||
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 593,118 | 9,499 | SH | DFND | 9,499 | 9,499 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 1,136,520 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 2,029,500 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | BBG001P0TNW2 | 1,265,165 | 109,633 | SH | DFND | 109,633 | 109,633 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 675,620 | 31,764 | SH | DFND | 31,764 | 31,764 | 0 | ||
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 361,302 | 141,687 | SH | DFND | 141,687 | 141,687 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 5,104,327 | 65,990 | SH | DFND | 65,990 | 65,990 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 781,235 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 920,465 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 370,000 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 372,960 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Blue Bird Corp - US | Equity | 095306106 | BBG006427SW3 | 439,071 | 16,286 | SH | DFND | 16,286 | 16,286 | 0 | ||
Blue Owl Capital Inc - US | Equity | 09581B103 | BBG00XV417R8 | 5,822,190 | 390,751 | SH | DFND | 390,751 | 390,751 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 148,985 | 107,960 | SH | DFND | 107,960 | 107,960 | 0 | ||
Bluelinx Holdings Inc - US | Equity | 09624H208 | BBG000GZGZR0 | 2,128,302 | 18,783 | SH | DFND | 18,783 | 18,783 | 0 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 14,690,276 | 56,358 | SH | DFND | 56,358 | 56,358 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 2,189,544 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 3,492,844 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Boise Cascade Co - US | Equity Option | 09739D100 | BBG000RQKCR4 | 219,912 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 1,351,491 | 381 | SH | DFND | 381 | 381 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 22,702,208 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 6,030,274 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 970,400 | 12,642 | SH | DFND | 12,642 | 12,642 | 0 | ||
Boston Beer Co Inc/The - US | Equity | 100557107 | BBG000BCZBF1 | 2,021,356 | 5,849 | SH | DFND | 5,849 | 5,849 | 0 | ||
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 622,062 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 241,913 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Boston Properties Inc - US REIT | Equity | 101121101 | BBG000BS5CM9 | 7,233,966 | 103,092 | SH | DFND | 103,092 | 103,092 | 0 | ||
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 11,792,546 | 203,988 | SH | DFND | 203,988 | 203,988 | 0 | ||
Boyd Gaming Corp - US | Equity | 103304101 | BBG000BHX9P6 | 3,813,763 | 60,913 | SH | DFND | 60,913 | 60,913 | 0 | ||
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 4,235,951 | 72,175 | SH | DFND | 72,175 | 72,175 | 0 | ||
Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 385,724 | 7,260 | SH | DFND | 7,260 | 7,260 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 421,322 | 43,080 | SH | DFND | 43,080 | 43,080 | 0 | ||
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 2,836,830 | 53,606 | SH | DFND | 53,606 | 53,606 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 1,937,076 | 101,100 | SH | DFND | 101,100 | 101,100 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 725,251 | 16,796 | SH | DFND | 16,796 | 16,796 | 0 | ||
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 39,377,911 | 767,451 | SH | DFND | 767,451 | 767,451 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 18,938,521 | 369,100 | SH | Call | DFND | 369,100 | 369,100 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 31,966,130 | 623,000 | SH | Put | DFND | 623,000 | 623,000 | 0 | |
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 5,001,916 | 4,481 | SH | DFND | 4,481 | 4,481 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 24,780,750 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 21,432,000 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
Brown & Brown Inc - US | Equity | 115236101 | BBG000BWSGF4 | 6,571,275 | 92,410 | SH | DFND | 92,410 | 92,410 | 0 | ||
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 18,118,037 | 246,571 | SH | DFND | 246,571 | 246,571 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 3,013,908 | 63,424 | SH | DFND | 63,424 | 63,424 | 0 | ||
Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 3,231,791 | 19,359 | SH | DFND | 19,359 | 19,359 | 0 | ||
Bumble Inc - US | Equity Option | 12047B105 | BBG00Z6RF483 | 163,614 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Burlington Stores Inc - US | Equity | 122017106 | BBG004S641N5 | 3,133,656 | 16,113 | SH | DFND | 16,113 | 16,113 | 0 | ||
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,341,912 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,691,976 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 617,265 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 1,757,052 | 61,200 | SH | Put | DFND | 61,200 | 61,200 | 0 | |
Cable One Inc - US | Equity | 12685J105 | BBG000F02T51 | 2,590,370 | 4,654 | SH | DFND | 4,654 | 4,654 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 14,915,048 | 46,054 | SH | DFND | 46,054 | 46,054 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 37,107,689 | 136,240 | SH | DFND | 136,240 | 136,240 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 6,727,539 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 2,914,359 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 1,166,281 | 24,878 | SH | DFND | 24,878 | 24,878 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 215,648 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Calamp Corp - US | Equity | 128126208 | BBG000BDYB06 | 2,528 | 10,072 | SH | DFND | 10,072 | 10,072 | 0 | ||
Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 539,865 | 17,568 | SH | DFND | 17,568 | 17,568 | 0 | ||
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 934,966 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 777,682 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
Callon Petroleum Co - US | Equity | 13123X508 | BBG000JSTBB9 | 801,803 | 24,747 | SH | DFND | 24,747 | 24,747 | 0 | ||
Callon Petroleum Co - US | Equity Option | 13123X508 | BBG000JSTBB9 | 281,880 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 374,419 | 9,950 | SH | DFND | 9,950 | 9,950 | 0 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 11,124,352 | 112,039 | SH | DFND | 112,039 | 112,039 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5,771,090 | 133,900 | SH | Call | DFND | 133,900 | 133,900 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 6,227,950 | 144,500 | SH | Put | DFND | 144,500 | 144,500 | 0 | |
Campbell Soup Co - US | Equity Option | 134429109 | BBG000BG4202 | 289,641 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 2,326,767 | 88,605 | SH | DFND | 88,605 | 88,605 | 0 | ||
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 904,536 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 855,098 | 32,600 | SH | Call | DFND | 32,600 | 32,600 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 1,363,960 | 52,000 | SH | Put | DFND | 52,000 | 52,000 | 0 | |
Cannae Holdings Inc - US | Equity | 13765N107 | BBG00GXRNJP4 | 1,371,963 | 70,321 | SH | DFND | 70,321 | 70,321 | 0 | ||
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 1,449,300 | 195,587 | SH | DFND | 195,587 | 195,587 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 18,265,147 | 139,301 | SH | DFND | 139,301 | 139,301 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 668,712 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,416,096 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Capital Southwest Corp - US | Equity | 140501107 | BBG000BGJ661 | 907,663 | 38,298 | SH | DFND | 38,298 | 38,298 | 0 | ||
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 25,367,432 | 504,925 | SH | DFND | 504,925 | 504,925 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 41,789,632 | 831,800 | SH | Put | DFND | 831,800 | 831,800 | 0 | |
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 20,283,278 | 201,223 | SH | DFND | 201,223 | 201,223 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 302,400 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 393,120 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 902,202 | 97,959 | SH | DFND | 97,959 | 97,959 | 0 | ||
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 4,027,622 | 52,484 | SH | DFND | 52,484 | 52,484 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 2,547,768 | 33,200 | SH | Call | DFND | 33,200 | 33,200 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 3,100,296 | 40,400 | SH | Put | DFND | 40,400 | 40,400 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 19,245,076 | 1,038,030 | SH | DFND | 1,038,030 | 1,038,030 | 0 | ||
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 359,676 | 19,400 | SH | Call | DFND | 19,400 | 19,400 | 0 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 520,974 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 233,640 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 650,435 | 26,007 | SH | DFND | 26,007 | 26,007 | 0 | ||
Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 2,932,133 | 51,038 | SH | DFND | 51,038 | 51,038 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 2,774,835 | 48,300 | SH | Call | DFND | 48,300 | 48,300 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 1,510,935 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 1,467,769 | 19,599 | SH | DFND | 19,599 | 19,599 | 0 | ||
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 9,935,409 | 187,673 | SH | DFND | 187,673 | 187,673 | 0 | ||
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 4,002,264 | 75,600 | SH | Call | DFND | 75,600 | 75,600 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 4,574,016 | 86,400 | SH | Put | DFND | 86,400 | 86,400 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 27,231,207 | 92,100 | SH | Call | DFND | 92,100 | 92,100 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 15,729,644 | 53,200 | SH | Put | DFND | 53,200 | 53,200 | 0 | |
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 1,043,100 | 42,715 | SH | DFND | 42,715 | 42,715 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 1,847,185 | 19,843 | SH | DFND | 19,843 | 19,843 | 0 | ||
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 250,052 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 227,320 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 3,570,856 | 412,339 | SH | DFND | 412,339 | 412,339 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 2,982,244 | 54,700 | SH | Call | DFND | 54,700 | 54,700 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 2,082,664 | 38,200 | SH | Put | DFND | 38,200 | 38,200 | 0 | |
Cenovus Energy Inc - US | Equity | 15135U109 | BBG000PSJP22 | 2,068,796 | 124,252 | SH | DFND | 124,252 | 124,252 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 994,414 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 504,628 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1,276,996 | 64,888 | SH | DFND | 64,888 | 64,888 | 0 | ||
Century Aluminum Co - US | Equity | 156431108 | BBG000BW1LS8 | 2,493,799 | 205,420 | SH | DFND | 205,420 | 205,420 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 3,508,981 | 38,501 | SH | DFND | 38,501 | 38,501 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 1,336,325 | 58,843 | SH | DFND | 58,843 | 58,843 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 2,631,450 | 33,100 | SH | Call | DFND | 33,100 | 33,100 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 2,233,950 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 526,979 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 647,925 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 15,582,779 | 65,917 | SH | DFND | 65,917 | 65,917 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 16,408,800 | 238,500 | SH | Call | DFND | 238,500 | 238,500 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 26,150,880 | 380,100 | SH | Put | DFND | 380,100 | 380,100 | 0 | |
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 11,170,275 | 28,739 | SH | DFND | 28,739 | 28,739 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 6,529,824 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 7,073,976 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 267,989 | 24,999 | SH | DFND | 24,999 | 24,999 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 24,924,480 | 163,129 | SH | DFND | 163,129 | 163,129 | 0 | ||
Chegg Inc - US | Equity | 163092109 | BBG0014XR0N5 | 2,704,339 | 238,058 | SH | DFND | 238,058 | 238,058 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 11,667,845 | 369,938 | SH | DFND | 369,938 | 369,938 | 0 | ||
Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 201,856 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 2,492,366 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 1,246,183 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1,061,772 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 938,668 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Chesapeake Utilities Corp - US | Equity | 165303108 | BBG000G4GKH3 | 444,597 | 4,209 | SH | DFND | 4,209 | 4,209 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 13,543,728 | 90,800 | SH | Call | DFND | 90,800 | 90,800 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 11,351,076 | 76,100 | SH | Put | DFND | 76,100 | 76,100 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 4,047,701 | 171,295 | SH | DFND | 171,295 | 171,295 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 2,729,265 | 115,500 | SH | Call | DFND | 115,500 | 115,500 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 5,493,975 | 232,500 | SH | Put | DFND | 232,500 | 232,500 | 0 | |
Chico's Fas Inc - US | Equity | 168615102 | BBG000BLVBC8 | 119,893 | 15,817 | SH | DFND | 15,817 | 15,817 | 0 | ||
Chimera Investment Corp - US REIT | Equity | 16934Q208 | BBG000PFLGY2 | 548,461 | 109,912 | SH | DFND | 109,912 | 109,912 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 6,627,610 | 2,898 | SH | DFND | 2,898 | 2,898 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 25,842,648 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 23,326,992 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 2,192,200 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 655,400 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 1,657,232 | 43,349 | SH | DFND | 43,349 | 43,349 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 1,084,788 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 482,128 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 11,462,667 | 137,789 | SH | DFND | 137,789 | 137,789 | 0 | ||
Citigroup Inc - US | Equity | 172967424 | BBG000FY4S11 | 15,301,805 | 297,469 | SH | DFND | 297,469 | 297,469 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 26,440,160 | 514,000 | SH | Call | DFND | 514,000 | 514,000 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 23,508,080 | 457,000 | SH | Put | DFND | 457,000 | 457,000 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 24,785,439 | 747,901 | SH | DFND | 747,901 | 747,901 | 0 | ||
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 1,113,504 | 33,600 | SH | Call | DFND | 33,600 | 33,600 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 666,114 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 861,300 | 93,013 | SH | DFND | 93,013 | 93,013 | 0 | ||
Clarus Corp - US | Equity | 18270P109 | BBG000C6QPN3 | 235,064 | 34,092 | SH | DFND | 34,092 | 34,092 | 0 | ||
Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 4,974,100 | 450,961 | SH | DFND | 450,961 | 450,961 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 553,371 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 3,409,793 | 166,983 | SH | DFND | 166,983 | 166,983 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 4,833,801 | 33,900 | SH | Call | DFND | 33,900 | 33,900 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 499,065 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 7,998,955 | 96,072 | SH | DFND | 96,072 | 96,072 | 0 | ||
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 2,439,518 | 29,300 | SH | Call | DFND | 29,300 | 29,300 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 2,164,760 | 26,000 | SH | Put | DFND | 26,000 | 26,000 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 12,636,000 | 60,000 | SH | OTR | 60,000 | 15,000 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 3,032,640 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 3,390,660 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 19,327,187 | 1,586,797 | SH | DFND | 1,586,797 | 1,586,797 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 18,339,016 | 311,200 | SH | Call | DFND | 311,200 | 311,200 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 4,967,799 | 84,300 | SH | Put | DFND | 84,300 | 84,300 | 0 | |
Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 5,762,165 | 138,049 | SH | DFND | 138,049 | 138,049 | 0 | ||
Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 262,962 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Cognizant Technology Solutions Corp - US | Equity | 192446102 | BBG000BBDV81 | 2,345,131 | 31,049 | SH | DFND | 31,049 | 31,049 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 234,143 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 324,779 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 126,380 | 37,952 | SH | DFND | 37,952 | 37,952 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 725,361 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 438,405 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Colliers International Group Inc - US | Equity | 194693107 | BBG000BN6P22 | 481,788 | 3,808 | SH | DFND | 3,808 | 3,808 | 0 | ||
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 1,888,598 | 23,744 | SH | DFND | 23,744 | 23,744 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 1,536,334 | 39,373 | SH | DFND | 39,373 | 39,373 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 6,279,320 | 143,200 | SH | Call | DFND | 143,200 | 143,200 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 4,420,080 | 100,800 | SH | Put | DFND | 100,800 | 100,800 | 0 | |
Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 446,480 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 798,083 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 382,255 | 7,157 | SH | DFND | 7,157 | 7,157 | 0 | ||
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 2,399,068 | 47,943 | SH | DFND | 47,943 | 47,943 | 0 | ||
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 255,204 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 1,072,232 | 380,224 | SH | DFND | 380,224 | 380,224 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 4,827,458 | 66,439 | SH | DFND | 66,439 | 66,439 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 6,974,455 | 133,841 | SH | DFND | 133,841 | 133,841 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 1,076,952 | 344,074 | SH | DFND | 344,074 | 344,074 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 1,077,465 | 24,566 | SH | DFND | 24,566 | 24,566 | 0 | ||
Computer Programs And Systems Inc - US | Equity | 205306103 | BBG000BHY9T1 | 277,782 | 24,802 | SH | DFND | 24,802 | 24,802 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 326,724 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 667,828 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 923,174 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 350,754 | 96,097 | SH | DFND | 96,097 | 96,097 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 8,304,730 | 354,903 | SH | DFND | 354,903 | 354,903 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 8,458,990 | 77,244 | SH | DFND | 77,244 | 77,244 | 0 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 162,579 | 36,617 | SH | DFND | 36,617 | 36,617 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 7,939,188 | 68,400 | SH | Call | DFND | 68,400 | 68,400 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 5,861,535 | 50,500 | SH | Put | DFND | 50,500 | 50,500 | 0 | |
Consol Energy Inc - US | Equity | 20854L108 | BBG00HC114X0 | 5,220,221 | 51,927 | SH | DFND | 51,927 | 51,927 | 0 | ||
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 623,286 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 412,173 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 509,432 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 509,432 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 21,079,150 | 87,194 | SH | DFND | 87,194 | 87,194 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 4,472,375 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 3,166,925 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Construction Partners Inc - US | Equity | 21044C107 | BBG00KK0CFX9 | 3,645,105 | 83,757 | SH | DFND | 83,757 | 83,757 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 18,669,194 | 104,408 | SH | DFND | 104,408 | 104,408 | 0 | ||
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 377,300 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 313,600 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 840,415 | 57,840 | SH | DFND | 57,840 | 57,840 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 1,248,450 | 41,000 | SH | Call | DFND | 41,000 | 41,000 | 0 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 344,085 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4,235,943 | 17,135 | SH | DFND | 17,135 | 17,135 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 14,521,760 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 2,772,336 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 13,700,233 | 536,843 | SH | DFND | 536,843 | 536,843 | 0 | ||
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 9,923,878 | 799,024 | SH | DFND | 799,024 | 799,024 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 2,486,681 | 110,421 | SH | DFND | 110,421 | 110,421 | 0 | ||
Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 2,599,686 | 134,212 | SH | DFND | 134,212 | 134,212 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 809,340 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 200,408 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 11,032,306 | 20,709 | SH | DFND | 20,709 | 20,709 | 0 | ||
Crinetics Pharmaceuticals Inc - US | Equity | 22663K107 | BBG00BC59224 | 1,414,803 | 39,764 | SH | DFND | 39,764 | 39,764 | 0 | ||
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 1,004,667 | 16,049 | SH | DFND | 16,049 | 16,049 | 0 | ||
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 1,308,340 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 1,070,460 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 389,520 | 4,170 | SH | DFND | 4,170 | 4,170 | 0 | ||
Crowdstrike Holdings Inc - US | Equity | 22788C105 | BBG00BLYKS03 | 4,048,099 | 15,855 | SH | DFND | 15,855 | 15,855 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 1,097,876 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 3,872,305 | 72,774 | SH | DFND | 72,774 | 72,774 | 0 | ||
Csx Corp - US | Equity | 126408103 | BBG000BGJRC8 | 663,688 | 19,143 | SH | DFND | 19,143 | 19,143 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 8,647,751 | 186,575 | SH | DFND | 186,575 | 186,575 | 0 | ||
Cullen/Frost Bankers Inc - US | Equity Option | 229899109 | BBG000C2PL98 | 227,829 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 7,351,205 | 30,685 | SH | DFND | 30,685 | 30,685 | 0 | ||
Curevac Nv - US | Equity | N2451R105 | BBG00W9LXXJ4 | 51,707 | 12,282 | SH | DFND | 12,282 | 12,282 | 0 | ||
Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 1,399,436 | 46,186 | SH | DFND | 46,186 | 46,186 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 260,963 | 3,305 | SH | DFND | 3,305 | 3,305 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 12,499,368 | 158,300 | SH | Call | DFND | 158,300 | 158,300 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 26,246,304 | 332,400 | SH | Put | DFND | 332,400 | 332,400 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 14,686,645 | 67,047 | SH | DFND | 67,047 | 67,047 | 0 | ||
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 613,340 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 438,100 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 69,332 | 44,730 | SH | DFND | 44,730 | 44,730 | 0 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 1,590,313 | 108,851 | SH | DFND | 108,851 | 108,851 | 0 | ||
Danaher Corp - US | Equity | 235851102 | BBG000BH3JF8 | 8,222,749 | 35,544 | SH | DFND | 35,544 | 35,544 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 14,990,832 | 64,800 | SH | Call | DFND | 64,800 | 64,800 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 5,297,686 | 22,900 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 622,771 | 8,409 | SH | DFND | 8,409 | 8,409 | 0 | ||
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 1,325,744 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 304,024 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 5,196,278 | 42,810 | SH | DFND | 42,810 | 42,810 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 376,278 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 9,087,825 | 86,749 | SH | DFND | 86,749 | 86,749 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 7,196,317 | 10,766 | SH | DFND | 10,766 | 10,766 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,470,546 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 8,477,244 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 14,635,242 | 36,600 | SH | Put | DFND | 36,600 | 36,600 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 2,277,418 | 88,272 | SH | DFND | 88,272 | 88,272 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 3,404,250 | 44,500 | SH | Call | DFND | 44,500 | 44,500 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 2,371,500 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 5,133,348 | 127,600 | SH | Call | DFND | 127,600 | 127,600 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 5,978,178 | 148,600 | SH | Put | DFND | 148,600 | 148,600 | 0 | |
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 695,849 | 73,557 | SH | DFND | 73,557 | 73,557 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 400,159 | 29,532 | SH | DFND | 29,532 | 29,532 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 285,209 | 6,296 | SH | DFND | 6,296 | 6,296 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 9,594,540 | 211,800 | SH | Call | DFND | 211,800 | 211,800 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 6,183,450 | 136,500 | SH | Put | DFND | 136,500 | 136,500 | 0 | |
Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 4,810,969 | 38,770 | SH | DFND | 38,770 | 38,770 | 0 | ||
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,724,851 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 434,315 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 604,812 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 992,512 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 1,157,167 | 123,234 | SH | DFND | 123,234 | 123,234 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 8,401,964 | 62,431 | SH | DFND | 62,431 | 62,431 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 551,778 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 1,520,754 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 6,457,593 | 15,998 | SH | DFND | 15,998 | 15,998 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 691,426 | 13,926 | SH | DFND | 13,926 | 13,926 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 7,626,228 | 67,849 | SH | DFND | 67,849 | 67,849 | 0 | ||
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 438,360 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 1,506,160 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 988,729 | 55,892 | SH | DFND | 55,892 | 55,892 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 124,819 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 5,809,573 | 97,722 | SH | DFND | 97,722 | 97,722 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 2,806,040 | 47,200 | SH | Call | DFND | 47,200 | 47,200 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 3,442,155 | 57,900 | SH | Put | DFND | 57,900 | 57,900 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 2,038,874 | 165,897 | SH | DFND | 165,897 | 165,897 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 713,737 | 5,250 | SH | DFND | 5,250 | 5,250 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 11,868,435 | 87,300 | SH | Call | DFND | 87,300 | 87,300 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 2,814,165 | 20,700 | SH | Put | DFND | 20,700 | 20,700 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 6,917,835 | 48,700 | SH | Call | DFND | 48,700 | 48,700 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 5,582,565 | 39,300 | SH | Put | DFND | 39,300 | 39,300 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 512,300 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1,541,600 | 32,800 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 2,597,049 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 3,586,401 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 120,208 | 11,682 | SH | DFND | 11,682 | 11,682 | 0 | ||
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 12,683,781 | 194,090 | SH | DFND | 194,090 | 194,090 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 25,846,583 | 261,367 | SH | DFND | 261,367 | 261,367 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 267,003 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 396,601 | 53,963 | SH | DFND | 53,963 | 53,963 | 0 | ||
Dow Inc - US | Equity | 260557103 | BBG00BN96922 | 282,207 | 5,146 | SH | DFND | 5,146 | 5,146 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 5,791,104 | 105,600 | SH | Call | DFND | 105,600 | 105,600 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 7,617,276 | 138,900 | SH | Put | DFND | 138,900 | 138,900 | 0 | |
Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 1,477,007 | 52,675 | SH | DFND | 52,675 | 52,675 | 0 | ||
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 5,172,183 | 34,032 | SH | DFND | 34,032 | 34,032 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 1,170,246 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 1,960,542 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 6,211,050 | 176,200 | SH | Call | DFND | 176,200 | 176,200 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 6,292,125 | 178,500 | SH | Put | DFND | 178,500 | 178,500 | 0 | |
Duckhorn Portfolio Inc/The - US | Equity | 26414D106 | BBG00ZF3LG28 | 1,284,696 | 130,426 | SH | DFND | 130,426 | 130,426 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 2,105,768 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 2,144,584 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 9,910,623 | 43,688 | SH | DFND | 43,688 | 43,688 | 0 | ||
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 521,755 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 2,530,997 | 32,900 | SH | Call | DFND | 32,900 | 32,900 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 5,100,459 | 66,300 | SH | Put | DFND | 66,300 | 66,300 | 0 | |
Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 3,144,168 | 137,480 | SH | DFND | 137,480 | 137,480 | 0 | ||
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 5,250,176 | 45,618 | SH | DFND | 45,618 | 45,618 | 0 | ||
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 3,054,218 | 55,846 | SH | DFND | 55,846 | 55,846 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 1,772,456 | 141,570 | SH | DFND | 141,570 | 141,570 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 2,243,712 | 74,443 | SH | DFND | 74,443 | 74,443 | 0 | ||
East West Bancorp Inc - US | Equity | 27579R104 | BBG000CR20B1 | 783,967 | 10,896 | SH | DFND | 10,896 | 10,896 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 17,949,294 | 97,795 | SH | DFND | 97,795 | 97,795 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 11,843,287 | 49,179 | SH | DFND | 49,179 | 49,179 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 3,853,120 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 1,757,986 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Ebay Inc - US | Equity | 278642103 | BBG000C43RR5 | 7,595,463 | 174,128 | SH | DFND | 174,128 | 174,128 | 0 | ||
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1,051,242 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1,312,962 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 476,040 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 297,525 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Edwards Lifesciences Corp - US | Equity | 28176E108 | BBG000BRXP69 | 17,196,434 | 225,527 | SH | DFND | 225,527 | 225,527 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 465,125 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 251,625 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
El Pollo Loco Holdings Inc - US | Equity | 268603107 | BBG000LC2VD4 | 495,807 | 56,214 | SH | DFND | 56,214 | 56,214 | 0 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 6,441,369 | 57,155 | SH | DFND | 57,155 | 57,155 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 27,334,364 | 199,798 | SH | DFND | 199,798 | 199,798 | 0 | ||
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 3,422,869 | 147,920 | SH | DFND | 147,920 | 147,920 | 0 | ||
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 13,837,938 | 23,739 | SH | DFND | 23,739 | 23,739 | 0 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 22,034,376 | 37,800 | SH | Call | DFND | 37,800 | 37,800 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 6,820,164 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 79,623 | 29,490 | SH | DFND | 29,490 | 29,490 | 0 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 393,430 | 64,181 | SH | DFND | 64,181 | 64,181 | 0 | ||
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 25,903,949 | 120,243 | SH | DFND | 120,243 | 120,243 | 0 | ||
Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 38,040 | 77,791 | SH | DFND | 77,791 | 77,791 | 0 | ||
Emergent Biosolutions Inc - US | Equity | 29089Q105 | BBG000GW06J7 | 58,714 | 24,464 | SH | DFND | 24,464 | 24,464 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 1,391,819 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 603,446 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Empire State Realty Trust Inc - US REIT | Equity | 292104106 | BBG002N8HMW0 | 2,888,521 | 298,093 | SH | DFND | 298,093 | 298,093 | 0 | ||
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 244,359 | 6,202 | SH | DFND | 6,202 | 6,202 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 5,109,312 | 176,854 | SH | DFND | 176,854 | 176,854 | 0 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 268,415 | 4,023 | SH | DFND | 4,023 | 4,023 | 0 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 8,669,383 | 40,587 | SH | DFND | 40,587 | 40,587 | 0 | ||
Encore Wire Corp - US | Equity Option | 292562105 | BBG000CQCCK6 | 299,040 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 5,632,102 | 237,341 | SH | DFND | 237,341 | 237,341 | 0 | ||
Endeavor Group Holdings Inc - US | Equity Option | 29260Y109 | BBG00P8TCHC8 | 493,584 | 20,800 | SH | Put | DFND | 20,800 | 20,800 | 0 | |
Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 998,051 | 506,625 | SH | DFND | 506,625 | 506,625 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 8,903,221 | 106,193 | SH | DFND | 106,193 | 106,193 | 0 | ||
Enersys - US | Equity | 29275Y102 | BBG000PWTD92 | 6,665,581 | 66,022 | SH | DFND | 66,022 | 66,022 | 0 | ||
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 41,333,392 | 312,800 | SH | Call | DFND | 312,800 | 312,800 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 36,615,994 | 277,100 | SH | Put | DFND | 277,100 | 277,100 | 0 | |
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 639,623 | 2,173 | SH | DFND | 2,173 | 2,173 | 0 | ||
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 384,522 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Envestnet Inc - US | Equity | 29404K106 | BBG000Q4NZ54 | 6,304,936 | 127,321 | SH | DFND | 127,321 | 127,321 | 0 | ||
Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 8,500,879 | 353,320 | SH | DFND | 353,320 | 353,320 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 1,112,740 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 1,536,065 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 416,276 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 618,560 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 405,930 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 1,739,932 | 7,036 | SH | DFND | 7,036 | 7,036 | 0 | ||
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 34,129,207 | 42,376 | SH | DFND | 42,376 | 42,376 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 241,617 | 300 | SH | Call | DFND | 300 | 300 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 241,617 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 4,830,394 | 251,583 | SH | DFND | 251,583 | 251,583 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 12,250,042 | 200,295 | SH | DFND | 200,295 | 200,295 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 10,271,906 | 194,765 | SH | DFND | 194,765 | 194,765 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 6,403,036 | 250,510 | SH | DFND | 250,510 | 250,510 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 24,508,721 | 167,581 | SH | DFND | 167,581 | 167,581 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 20,460,375 | 139,900 | SH | Call | DFND | 139,900 | 139,900 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 26,924,625 | 184,100 | SH | Put | DFND | 184,100 | 184,100 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 13,908,180 | 171,600 | SH | Call | DFND | 171,600 | 171,600 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 15,480,550 | 191,000 | SH | Put | DFND | 191,000 | 191,000 | 0 | |
Everbridge Inc - US | Equity | 29978A104 | BBG0022FMPD5 | 1,820,625 | 74,892 | SH | DFND | 74,892 | 74,892 | 0 | ||
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 2,414,102 | 214,206 | SH | DFND | 214,206 | 214,206 | 0 | ||
Everquote Inc - US | Equity | 30041R108 | BBG00F17NDH7 | 215,534 | 17,609 | SH | DFND | 17,609 | 17,609 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 1,498,376 | 24,277 | SH | DFND | 24,277 | 24,277 | 0 | ||
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 222,192 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 3,610,608 | 109,313 | SH | DFND | 109,313 | 109,313 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 3,339,648 | 139,210 | SH | DFND | 139,210 | 139,210 | 0 | ||
Exelon Corp - US | Equity | 30161N101 | BBG000J6XT05 | 6,951,963 | 193,648 | SH | DFND | 193,648 | 193,648 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 2,211,196 | 142,474 | SH | DFND | 142,474 | 142,474 | 0 | ||
Exp World Holdings Inc - US | Equity Option | 30212W100 | BBG001DCTG63 | 181,584 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 23,059,178 | 151,915 | SH | DFND | 151,915 | 151,915 | 0 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 1,001,814 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 1,698,536 | 10,594 | SH | DFND | 10,594 | 10,594 | 0 | ||
Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 63,997,298 | 640,101 | SH | DFND | 640,101 | 640,101 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 25,724,854 | 257,300 | SH | Call | DFND | 257,300 | 257,300 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 30,373,924 | 303,800 | SH | Put | DFND | 303,800 | 303,800 | 0 | |
F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 3,678,576 | 20,553 | SH | DFND | 20,553 | 20,553 | 0 | ||
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 1,959,447 | 10,295 | SH | DFND | 10,295 | 10,295 | 0 | ||
Fair Isaac Corp - US | Equity | 303250104 | BBG000DW76Y6 | 1,294,379 | 1,112 | SH | DFND | 1,112 | 1,112 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 931,208 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 2,095,218 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 3,101,317 | 47,882 | SH | DFND | 47,882 | 47,882 | 0 | ||
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 4,164,880 | 233,982 | SH | DFND | 233,982 | 233,982 | 0 | ||
Federal Realty Investment Trust - US REIT | Equity | 313745101 | BBG000BJVN28 | 1,651,170 | 16,023 | SH | DFND | 16,023 | 16,023 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 7,321,954 | 216,242 | SH | DFND | 216,242 | 216,242 | 0 | ||
Fedex Corp - US | Equity | 31428X106 | BBG000BJF1Z8 | 2,012,376 | 7,955 | SH | DFND | 7,955 | 7,955 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 12,977,361 | 51,300 | SH | Call | DFND | 51,300 | 51,300 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 9,562,266 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Ferrari Nv - US | Equity | N3167Y103 | BBG009PH3Q86 | 1,196,012 | 3,534 | SH | DFND | 3,534 | 3,534 | 0 | ||
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 2,639,754 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 710,703 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Fibrogen Inc - US | Equity | 31572Q808 | BBG000FW5ZL6 | 42,719 | 48,199 | SH | DFND | 48,199 | 48,199 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 10,934,662 | 182,032 | SH | DFND | 182,032 | 182,032 | 0 | ||
Fidus Investment Corp - US | Equity | 316500107 | BBG001K9JH07 | 1,411,753 | 71,699 | SH | DFND | 71,699 | 71,699 | 0 | ||
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 479,411 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 2,792,858 | 401,850 | SH | DFND | 401,850 | 401,850 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 5,775,360 | 153,600 | SH | Call | DFND | 153,600 | 153,600 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 107,295,360 | 2,853,600 | SH | Put | DFND | 2,853,600 | 2,853,600 | 0 | |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 39,034,365 | 1,038,148 | SH | DFND | 1,038,148 | 1,038,148 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 787 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 4,657,143 | 72,271 | SH | DFND | 72,271 | 72,271 | 0 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 3,503,357 | 212,970 | SH | DFND | 212,970 | 212,970 | 0 | ||
First Bancshares Inc/The - US | Equity | 318916103 | BBG000BHWFN5 | 923,954 | 31,502 | SH | DFND | 31,502 | 31,502 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 3,206,872 | 2,260 | SH | DFND | 2,260 | 2,260 | 0 | ||
First Financial Bancorp - US | Equity | 320209109 | BBG000BJGW43 | 989,496 | 41,663 | SH | DFND | 41,663 | 41,663 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 2,610,648 | 86,160 | SH | DFND | 86,160 | 86,160 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 10,302,344 | 59,800 | SH | Call | DFND | 59,800 | 59,800 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 12,421,388 | 72,100 | SH | Put | DFND | 72,100 | 72,100 | 0 | |
Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 3,472,032 | 94,709 | SH | DFND | 94,709 | 94,709 | 0 | ||
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 557,928 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Fisker Inc - US | Equity | 33813J106 | BBG00LPWLFD4 | 325,612 | 186,064 | SH | DFND | 186,064 | 186,064 | 0 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 255,792 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 13,344,329 | 169,581 | SH | DFND | 169,581 | 169,581 | 0 | ||
Fiverr International Ltd - US | Equity | M4R82T106 | BBG002YSC5M7 | 907,733 | 33,348 | SH | DFND | 33,348 | 33,348 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 14,982,787 | 491,884 | SH | DFND | 491,884 | 491,884 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 4,392,452 | 39,373 | SH | DFND | 39,373 | 39,373 | 0 | ||
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 2,482,808 | 110,298 | SH | DFND | 110,298 | 110,298 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 13,533,886 | 328,333 | SH | DFND | 328,333 | 328,333 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 9,659,071 | 153,197 | SH | DFND | 153,197 | 153,197 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 693,550 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 1,595,165 | 25,300 | SH | Put | DFND | 25,300 | 25,300 | 0 | |
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 3,202,313 | 102,803 | SH | DFND | 102,803 | 102,803 | 0 | ||
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 6,996,158 | 573,926 | SH | DFND | 573,926 | 573,926 | 0 | ||
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 2,391,678 | 196,200 | SH | Call | DFND | 196,200 | 196,200 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 2,094,242 | 171,800 | SH | Put | DFND | 171,800 | 171,800 | 0 | |
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 3,000,077 | 90,719 | SH | DFND | 90,719 | 90,719 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 2,465,459 | 42,123 | SH | DFND | 42,123 | 42,123 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,650,546 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,551,045 | 26,500 | SH | Put | DFND | 26,500 | 26,500 | 0 | |
Fortive Corp - US | Equity | 34959J108 | BBG00BLVZ228 | 7,597,291 | 103,182 | SH | DFND | 103,182 | 103,182 | 0 | ||
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 1,548,461 | 61,204 | SH | DFND | 61,204 | 61,204 | 0 | ||
Franco-Nevada Corp - US | Equity | 351858105 | BBG000RD3CL8 | 1,321,520 | 11,926 | SH | DFND | 11,926 | 11,926 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 376,754 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 254,863 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 8,195,259 | 275,101 | SH | DFND | 275,101 | 275,101 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 15,204,684 | 357,169 | SH | DFND | 357,169 | 357,169 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 4,142,061 | 97,300 | SH | Call | DFND | 97,300 | 97,300 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 7,543,404 | 177,200 | SH | Put | DFND | 177,200 | 177,200 | 0 | |
Fresh Del Monte Produce Inc - US | Equity | G36738105 | BBG000JLQGN3 | 555,739 | 21,171 | SH | DFND | 21,171 | 21,171 | 0 | ||
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 8,832,428 | 101,803 | SH | DFND | 101,803 | 101,803 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 11,392,231 | 449,575 | SH | DFND | 449,575 | 449,575 | 0 | ||
Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 13,981,137 | 700,107 | SH | DFND | 700,107 | 700,107 | 0 | ||
Fubotv Inc - US | Equity | 35953D104 | BBG002CV4Q74 | 2,133,875 | 671,030 | SH | DFND | 671,030 | 671,030 | 0 | ||
Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 828,780 | 107,216 | SH | DFND | 107,216 | 107,216 | 0 | ||
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 776,579 | 44,300 | SH | Call | DFND | 44,300 | 44,300 | 0 | |
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 487,334 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 576,208 | 250,525 | SH | DFND | 250,525 | 250,525 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 40,034 | 11,059 | SH | DFND | 11,059 | 11,059 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 6,075,944 | 290,576 | SH | DFND | 290,576 | 290,576 | 0 | ||
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 13,248,232 | 103,067 | SH | DFND | 103,067 | 103,067 | 0 | ||
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 225,555 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 360,888 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 5,613,908 | 418,324 | SH | DFND | 418,324 | 418,324 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 4,147,109 | 34,496 | SH | DFND | 34,496 | 34,496 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 992,305 | 7,678 | SH | DFND | 7,678 | 7,678 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1,194,482 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1,246,416 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
General Electric Co - US | Equity | 369604301 | BBG000BK6MB5 | 19,501,736 | 152,799 | SH | DFND | 152,799 | 152,799 | 0 | ||
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 1,199,722 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 2,271,814 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 14,508,372 | 222,726 | SH | DFND | 222,726 | 222,726 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,546,974 | 39,100 | SH | Call | DFND | 39,100 | 39,100 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,605,600 | 40,000 | SH | Put | DFND | 40,000 | 40,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 22,432,040 | 624,500 | SH | Call | DFND | 624,500 | 624,500 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 25,776,192 | 717,600 | SH | Put | DFND | 717,600 | 717,600 | 0 | |
Genie Energy Ltd - US Class B | Equity | 372284208 | BBG0021PGB60 | 333,762 | 11,865 | SH | DFND | 11,865 | 11,865 | 0 | ||
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 1,201,799 | 34,624 | SH | DFND | 34,624 | 34,624 | 0 | ||
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 2,728,450 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 2,312,950 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 1,148,666 | 171,956 | SH | DFND | 171,956 | 171,956 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 2,693,500 | 92,180 | SH | DFND | 92,180 | 92,180 | 0 | ||
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 3,032,204 | 37,430 | SH | DFND | 37,430 | 37,430 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 3,289,006 | 40,600 | SH | Call | DFND | 40,600 | 40,600 | 0 | |
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 1,304,261 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 3,016,665 | 47,914 | SH | DFND | 47,914 | 47,914 | 0 | ||
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 906,186 | 11,400 | SH | DFND | 11,400 | 11,400 | 0 | ||
Glaukos Corp - US | Equity Option | 377322102 | BBG000WG2LQ1 | 381,552 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 1,054,100 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 965,200 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,400,579 | 121,119 | SH | DFND | 121,119 | 121,119 | 0 | ||
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1,963,097 | 8,249 | SH | DFND | 8,249 | 8,249 | 0 | ||
Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 1,133,091 | 9,309 | SH | DFND | 9,309 | 9,309 | 0 | ||
Gms Inc - US | Equity | 36251C103 | BBG009Q036D0 | 1,798,952 | 21,824 | SH | DFND | 21,824 | 21,824 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 2,388,600 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 849,280 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Golden Ocean Group Ltd - US | Equity | G39637205 | BBG000BP83H8 | 1,494,422 | 153,117 | SH | DFND | 153,117 | 153,117 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 35,413,686 | 91,800 | SH | Call | DFND | 91,800 | 91,800 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 30,167,214 | 78,200 | SH | Put | DFND | 78,200 | 78,200 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 4,958,251 | 328,361 | SH | DFND | 328,361 | 328,361 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 2,123,856 | 148,314 | SH | DFND | 148,314 | 148,314 | 0 | ||
Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 7,435,766 | 85,705 | SH | DFND | 85,705 | 85,705 | 0 | ||
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | BBG00GSR1BG1 | 355,402 | 59,832 | SH | DFND | 59,832 | 59,832 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4,047,886 | 160,503 | SH | DFND | 160,503 | 160,503 | 0 | ||
Grocery Outlet Holding Corp - US | Equity | 39874R101 | BBG00P4R3079 | 6,335,600 | 235,000 | SH | DFND | 235,000 | 235,000 | 0 | ||
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 2,410,967 | 89,130 | SH | DFND | 89,130 | 89,130 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 340,273 | 14,756 | SH | DFND | 14,756 | 14,756 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 3,483,366 | 72,015 | SH | DFND | 72,015 | 72,015 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 1,609,562 | 146,992 | SH | DFND | 146,992 | 146,992 | 0 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 14,886,859 | 411,808 | SH | DFND | 411,808 | 411,808 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 2,234,070 | 61,800 | SH | Call | DFND | 61,800 | 61,800 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 2,660,640 | 73,600 | SH | Put | DFND | 73,600 | 73,600 | 0 | |
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 3,380,747 | 758,015 | SH | DFND | 758,015 | 758,015 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 1,501,366 | 77,390 | SH | DFND | 77,390 | 77,390 | 0 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 490,561 | 13,316 | SH | DFND | 13,316 | 13,316 | 0 | ||
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 788,376 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 1,307,820 | 35,500 | SH | Put | DFND | 35,500 | 35,500 | 0 | |
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 201,074 | 3,938 | SH | DFND | 3,938 | 3,938 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,613,496 | 31,600 | SH | Call | DFND | 31,600 | 31,600 | 0 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,577,754 | 30,900 | SH | Put | DFND | 30,900 | 30,900 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 8,552,148 | 361,766 | SH | DFND | 361,766 | 361,766 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 1,433,163 | 100,927 | SH | DFND | 100,927 | 100,927 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 7,007,905 | 25,890 | SH | DFND | 25,890 | 25,890 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,353,400 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,001,516 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 2,117,964 | 24,233 | SH | DFND | 24,233 | 24,233 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 16,484,565 | 245,635 | SH | DFND | 245,635 | 245,635 | 0 | ||
Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 928,484 | 193,032 | SH | DFND | 193,032 | 193,032 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 3,425,205 | 28,352 | SH | DFND | 28,352 | 28,352 | 0 | ||
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 446,997 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 3,807,003 | 370,331 | SH | DFND | 370,331 | 370,331 | 0 | ||
Helmerich & Payne Inc - US | Equity | 423452101 | BBG000BLCPY4 | 734,324 | 20,274 | SH | DFND | 20,274 | 20,274 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 10,100,102 | 67,836 | SH | DFND | 67,836 | 67,836 | 0 | ||
Hercules Capital Inc - US | Equity | 427096508 | BBG000C2R8K2 | 2,210,509 | 132,604 | SH | DFND | 132,604 | 132,604 | 0 | ||
Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 633,508 | 29,617 | SH | DFND | 29,617 | 29,617 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 14,443,693 | 77,471 | SH | DFND | 77,471 | 77,471 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 16,816,888 | 90,200 | SH | Call | DFND | 90,200 | 90,200 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 12,621,988 | 67,700 | SH | Put | DFND | 67,700 | 67,700 | 0 | |
Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 2,659,611 | 255,978 | SH | DFND | 255,978 | 255,978 | 0 | ||
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 750,158 | 72,200 | SH | Call | DFND | 72,200 | 72,200 | 0 | |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 348,065 | 33,500 | SH | Put | DFND | 33,500 | 33,500 | 0 | |
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 4,136,671 | 28,695 | SH | DFND | 28,695 | 28,695 | 0 | ||
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 518,976 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Highwoods Properties Inc - US REIT | Equity | 431284108 | BBG000C43744 | 525,049 | 22,868 | SH | DFND | 22,868 | 22,868 | 0 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 3,343,739 | 83,219 | SH | DFND | 83,219 | 83,219 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 16,788,152 | 92,197 | SH | DFND | 92,197 | 92,197 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 10,396,500 | 30,000 | SH | Call | DFND | 30,000 | 30,000 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 12,163,905 | 35,100 | SH | Put | DFND | 35,100 | 35,100 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 481,813 | 46,778 | SH | DFND | 46,778 | 46,778 | 0 | ||
Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 70,299 | 115,623 | SH | DFND | 115,623 | 115,623 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 10,967,833 | 52,300 | SH | Call | DFND | 52,300 | 52,300 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 16,315,438 | 77,800 | SH | Put | DFND | 77,800 | 77,800 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 317,496 | 22,187 | SH | DFND | 22,187 | 22,187 | 0 | ||
Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 234,403 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 2,305,199 | 14,813 | SH | DFND | 14,813 | 14,813 | 0 | ||
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 6,579,209 | 218,651 | SH | DFND | 218,651 | 218,651 | 0 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 870,810 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 232,216 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 772,581 | 82,984 | SH | DFND | 82,984 | 82,984 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 98,381 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 28,179,121 | 61,552 | SH | DFND | 61,552 | 61,552 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 5,081,691 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 5,676,844 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 15,994,357 | 1,257,418 | SH | DFND | 1,257,418 | 1,257,418 | 0 | ||
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 645,766 | 25,697 | SH | DFND | 25,697 | 25,697 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 7,232,408 | 55,459 | SH | DFND | 55,459 | 55,459 | 0 | ||
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 202,474 | 248,831 | SH | DFND | 248,831 | 248,831 | 0 | ||
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | BBG000BDS374 | 416,362 | 6,695 | SH | DFND | 6,695 | 6,695 | 0 | ||
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 10,759,826 | 451,335 | SH | DFND | 451,335 | 451,335 | 0 | ||
Icosavax Inc - US | Equity | 45114M109 | BBG00QHK2J87 | 1,576,016 | 100,001 | SH | DFND | 100,001 | 100,001 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 4,658,157 | 46,703 | SH | DFND | 46,703 | 46,703 | 0 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 22,252,255 | 102,493 | SH | DFND | 102,493 | 102,493 | 0 | ||
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,620,536 | 47,537 | SH | DFND | 47,537 | 47,537 | 0 | ||
Ihs Holding Ltd - US | Equity | G4701H109 | BBG012M7S1G4 | 188,885 | 41,062 | SH | DFND | 41,062 | 41,062 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 17,818,468 | 68,025 | SH | DFND | 68,025 | 68,025 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 209,552 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 392,910 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 487,340 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Imax Corp - US | Equity | 45245E109 | BBG000K8KKL9 | 968,189 | 64,460 | SH | DFND | 64,460 | 64,460 | 0 | ||
Immunogen Inc - US | Equity | 45253H101 | BBG000C2JTB5 | 2,538,307 | 85,609 | SH | DFND | 85,609 | 85,609 | 0 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 1,424,852 | 21,651 | SH | DFND | 21,651 | 21,651 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 458,472 | 17,620 | SH | DFND | 17,620 | 17,620 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 447,191 | 95,147 | SH | DFND | 95,147 | 95,147 | 0 | ||
Industrial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y704 | BBG000BJ2RF7 | 1,008,812 | 8,850 | SH | DFND | 8,850 | 8,850 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 1,181,297 | 248,694 | SH | DFND | 248,694 | 248,694 | 0 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 7,362,066 | 259,319 | SH | DFND | 259,319 | 259,319 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 3,120,869 | 169,797 | SH | DFND | 169,797 | 169,797 | 0 | ||
Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 1,068,793 | 71,158 | SH | DFND | 71,158 | 71,158 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 1,398,075 | 18,077 | SH | DFND | 18,077 | 18,077 | 0 | ||
Inhibrx Inc - US | Equity | 45720L107 | BBG00P80N9T9 | 698,402 | 18,379 | SH | DFND | 18,379 | 18,379 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | BBG00F0SW7N8 | 5,261,997 | 52,192 | SH | DFND | 52,192 | 52,192 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 231,886 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 1,411,480 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H409 | BBG000BK6YX5 | 68,758 | 134,820 | SH | DFND | 134,820 | 134,820 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 10,896,831 | 61,498 | SH | DFND | 61,498 | 61,498 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 714,134 | 23,044 | SH | DFND | 23,044 | 23,044 | 0 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 14,565,588 | 71,600 | SH | DFND | 71,600 | 71,600 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 569,604 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 406,860 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 9,410,111 | 51,472 | SH | DFND | 51,472 | 51,472 | 0 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 216,980 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 3,745,918 | 37,807 | SH | DFND | 37,807 | 37,807 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 6,457,594 | 148,280 | SH | DFND | 148,280 | 148,280 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 24,924,000 | 496,000 | SH | Call | DFND | 496,000 | 496,000 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 16,120,200 | 320,800 | SH | Put | DFND | 320,800 | 320,800 | 0 | |
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 286,270 | 2,229 | SH | DFND | 2,229 | 2,229 | 0 | ||
Interdigital Inc - US | Equity | 45867G101 | BBG000HLJ7M4 | 2,931,991 | 27,013 | SH | DFND | 27,013 | 27,013 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 30,453,010 | 186,200 | SH | Call | DFND | 186,200 | 186,200 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 25,546,510 | 156,200 | SH | Put | DFND | 156,200 | 156,200 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | BBG000BLSL58 | 12,125,743 | 149,756 | SH | DFND | 149,756 | 149,756 | 0 | ||
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 315,783 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 987,834 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 2,984,373 | 108,879 | SH | DFND | 108,879 | 108,879 | 0 | ||
International Money Express Inc - US | Equity | 46005L101 | BBG00G6D5MS5 | 357,858 | 16,200 | SH | DFND | 16,200 | 16,200 | 0 | ||
International Paper Co - US | Equity | 460146103 | BBG000BM5SR2 | 3,029,117 | 83,793 | SH | DFND | 83,793 | 83,793 | 0 | ||
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 1,649,136 | 50,525 | SH | DFND | 50,525 | 50,525 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 2,046,973 | 3,275 | SH | DFND | 3,275 | 3,275 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 14,125,678 | 22,600 | SH | Call | DFND | 22,600 | 22,600 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 7,500,360 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 640,984 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 309,310 | 17,338 | SH | DFND | 17,338 | 17,338 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 3,503,034 | 8,554 | SH | DFND | 8,554 | 8,554 | 0 | ||
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 476,529 | 7,605 | SH | DFND | 7,605 | 7,605 | 0 | ||
Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 340,167 | 542,704 | SH | DFND | 542,704 | 542,704 | 0 | ||
Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 11,658,798 | 341,800 | SH | DFND | 341,800 | 341,800 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 269,493 | 33,148 | SH | DFND | 33,148 | 33,148 | 0 | ||
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 330,534 | 6,963 | SH | DFND | 6,963 | 6,963 | 0 | ||
Irhythm Technologies Inc - US | Equity | 450056106 | BBG001J19V24 | 3,355,704 | 31,350 | SH | DFND | 31,350 | 31,350 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 4,649,969 | 112,973 | SH | DFND | 112,973 | 112,973 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 272,922 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 451,986 | 4,175 | SH | DFND | 4,175 | 4,175 | 0 | ||
Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | BBG000BJKYW3 | 1,226,705 | 12,406 | SH | DFND | 12,406 | 12,406 | 0 | ||
Ishares 5-10 Year Investment Grade Corporate Bond | Exchange-Traded Fund | 464288638 | BBG000QN1YR5 | 263,952 | 5,076 | SH | DFND | 5,076 | 5,076 | 0 | ||
Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 2,648,508 | 27,477 | SH | DFND | 27,477 | 27,477 | 0 | ||
Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | BBG000FS8GY0 | 1,117,230 | 8,224 | SH | DFND | 8,224 | 8,224 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 27,153,900 | 1,130,000 | SH | Call | DFND | 1,130,000 | 1,130,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 6,332,626 | 263,530 | SH | DFND | 263,530 | 263,530 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 295,712 | 729 | SH | DFND | 729 | 729 | 0 | ||
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 1,371,079 | 15,395 | SH | DFND | 15,395 | 15,395 | 0 | ||
Ishares Mbs Etf - US ETP | Exchange-Traded Fund | 464288588 | BBG000QN3H90 | 511,607 | 5,438 | SH | DFND | 5,438 | 5,438 | 0 | ||
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 2,653,534 | 75,902 | SH | DFND | 75,902 | 75,902 | 0 | ||
Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | BBG001LRJJH4 | 406,830 | 9,986 | SH | DFND | 9,986 | 9,986 | 0 | ||
Ishares Msci Eurozone Etf - US ETP | Exchange-Traded Fund | 464286608 | BBG000CS4KW0 | 244,601 | 5,156 | SH | DFND | 5,156 | 5,156 | 0 | ||
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 580,389 | 8,554 | SH | DFND | 8,554 | 8,554 | 0 | ||
Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | BBG000TC0WT9 | 486,978 | 4,492 | SH | DFND | 4,492 | 4,492 | 0 | ||
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 596,758 | 19,133 | SH | DFND | 19,133 | 19,133 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 111,474,334 | 555,400 | SH | Call | DFND | 555,400 | 555,400 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 584,146,384 | 2,910,400 | SH | Put | DFND | 2,910,400 | 2,910,400 | 0 | |
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 936,221 | 9,203 | SH | DFND | 9,203 | 9,203 | 0 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 361,599 | 6,700 | SH | DFND | 6,700 | 6,700 | 0 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 10,674,606 | 89,462 | SH | DFND | 89,462 | 89,462 | 0 | ||
J & J Snack Foods Corp - US | Equity | 466032109 | BBG000BMGPW0 | 908,072 | 5,433 | SH | DFND | 5,433 | 5,433 | 0 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,655,578 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 202,208 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,668,940 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 3,592,680 | 28,200 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
Jack In The Box Inc - US | Equity | 466367109 | BBG000GZYVY1 | 2,743,013 | 33,603 | SH | DFND | 33,603 | 33,603 | 0 | ||
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 856,613 | 92,707 | SH | DFND | 92,707 | 92,707 | 0 | ||
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 4,053,834 | 32,958 | SH | DFND | 32,958 | 32,958 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 4,338,553 | 21,721 | SH | DFND | 21,721 | 21,721 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 2,017,374 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 319,584 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 5,989,446 | 207,319 | SH | DFND | 207,319 | 207,319 | 0 | ||
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 8,016,975 | 277,500 | SH | Call | DFND | 277,500 | 277,500 | 0 | |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 10,827,972 | 374,800 | SH | Put | DFND | 374,800 | 374,800 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 2,783,503 | 501,532 | SH | DFND | 501,532 | 501,532 | 0 | ||
Jinkosolar Holding Co Ltd - US ADR | Equity Option | 47759T100 | BBG000Q72QF9 | 653,838 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Jinkosolar Holding Co Ltd - US ADR | Equity Option | 47759T100 | BBG000Q72QF9 | 827,456 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 1,967,582 | 295,877 | SH | DFND | 295,877 | 295,877 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 4,087,477 | 128,780 | SH | DFND | 128,780 | 128,780 | 0 | ||
Johnson & Johnson - US | Equity | 478160104 | BBG000BMHYD1 | 16,023,373 | 102,229 | SH | DFND | 102,229 | 102,229 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 18,526,668 | 118,200 | SH | Call | DFND | 118,200 | 118,200 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 25,250,814 | 161,100 | SH | Put | DFND | 161,100 | 161,100 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 2,933,876 | 50,900 | SH | Call | DFND | 50,900 | 50,900 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,377,596 | 23,900 | SH | Put | DFND | 23,900 | 23,900 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 20,054,790 | 117,900 | SH | Call | DFND | 117,900 | 117,900 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 3,419,010 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 5,375,884 | 182,357 | SH | DFND | 182,357 | 182,357 | 0 | ||
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 200,464 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Kadant Inc - US | Equity | 48282T104 | BBG000BKRSZ3 | 5,288,328 | 18,866 | SH | DFND | 18,866 | 18,866 | 0 | ||
Karuna Therapeutics Inc - US | Equity Option | 48576A100 | BBG00NN875G0 | 3,165,100 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Kb Home - US | Equity | 48666K109 | BBG000BMLWX8 | 1,819,023 | 29,123 | SH | DFND | 29,123 | 29,123 | 0 | ||
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 950,891 | 17,161 | SH | DFND | 17,161 | 17,161 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 5,123,261 | 198,653 | SH | DFND | 198,653 | 198,653 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 15,000 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 352,382 | 24,471 | SH | DFND | 24,471 | 24,471 | 0 | ||
Keysight Technologies Inc - US | Equity | 49338L103 | BBG0059FN811 | 17,640,536 | 110,884 | SH | DFND | 110,884 | 110,884 | 0 | ||
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 1,368,174 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 747,723 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Kforce Inc - US | Equity | 493732101 | BBG000LK07B3 | 1,547,867 | 22,911 | SH | DFND | 22,911 | 22,911 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 4,749,704 | 39,089 | SH | DFND | 39,089 | 39,089 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1,154,345 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 935,627 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 21,254,615 | 997,401 | SH | DFND | 997,401 | 997,401 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 3,771,626 | 213,811 | SH | DFND | 213,811 | 213,811 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 201,096 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 401,892 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 267,928 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 9,179,890 | 15,792 | SH | DFND | 15,792 | 15,792 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 4,766,660 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | BBG000BFC848 | 1,121,984 | 19,462 | SH | DFND | 19,462 | 19,462 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 272,460 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 349,896 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 425,270 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 820,956 | 22,200 | SH | Put | DFND | 22,200 | 22,200 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 4,577,688 | 169,544 | SH | DFND | 169,544 | 169,544 | 0 | ||
Kroger Co/The - US | Equity | 501044101 | BBG000BMY992 | 3,152,070 | 68,958 | SH | DFND | 68,958 | 68,958 | 0 | ||
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 301,686 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 347,396 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 590,217 | 59,378 | SH | DFND | 59,378 | 59,378 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 2,401,068 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 2,106,200 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 1,490,827 | 150,285 | SH | DFND | 150,285 | 150,285 | 0 | ||
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 607,617 | 9,325 | SH | DFND | 9,325 | 9,325 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 1,961,283 | 2,504 | SH | DFND | 2,504 | 2,504 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 2,898,062 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 2,506,432 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 665,313 | 6,260 | SH | DFND | 6,260 | 6,260 | 0 | ||
Lamb Weston Holdings Inc - US | Equity | 513272104 | BBG003CVMLQ2 | 4,369,646 | 40,426 | SH | DFND | 40,426 | 40,426 | 0 | ||
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 496,000 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 6,142,392 | 124,820 | SH | DFND | 124,820 | 124,820 | 0 | ||
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 441,536 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 372,546 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Lci Industries - US | Equity | 50189K103 | BBG000DNLMB0 | 840,246 | 6,684 | SH | DFND | 6,684 | 6,684 | 0 | ||
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 19,341,675 | 136,971 | SH | DFND | 136,971 | 136,971 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 5,326,458 | 471,368 | SH | DFND | 471,368 | 471,368 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 9,954,725 | 91,969 | SH | DFND | 91,969 | 91,969 | 0 | ||
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 1,252,608 | 143,319 | SH | DFND | 143,319 | 143,319 | 0 | ||
Lendingtree Inc - US | Equity | 52603B107 | BBG000TVRB50 | 983,035 | 32,422 | SH | DFND | 32,422 | 32,422 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 459,192 | 3,081 | SH | DFND | 3,081 | 3,081 | 0 | ||
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 1,818,689 | 109,957 | SH | DFND | 109,957 | 109,957 | 0 | ||
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | BBG000BQ85G2 | 72,065 | 47,101 | SH | DFND | 47,101 | 47,101 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 7,272,800 | 54,617 | SH | DFND | 54,617 | 54,617 | 0 | ||
Li-Cycle Holdings Corp - US | Equity | 50202P105 | BBG0122LQVR9 | 245,782 | 420,284 | SH | DFND | 420,284 | 420,284 | 0 | ||
Lightspeed Commerce Inc - US | Equity | 53229C107 | BBG00PZ78ZM0 | 315,228 | 15,018 | SH | DFND | 15,018 | 15,018 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 5,608,511 | 25,791 | SH | DFND | 25,791 | 25,791 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 1,150,217 | 42,648 | SH | DFND | 42,648 | 42,648 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 223,851 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 1,034,572 | 8,010 | SH | DFND | 8,010 | 8,010 | 0 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 17,866 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1,907,293 | 187,173 | SH | DFND | 187,173 | 187,173 | 0 | ||
Liquidity Services Inc - US | Equity | 53635B107 | BBG000QXXMF7 | 1,335,049 | 77,574 | SH | DFND | 77,574 | 77,574 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 1,149,516 | 3,491 | SH | DFND | 3,491 | 3,491 | 0 | ||
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 428,064 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 460,992 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 3,862,805 | 74,658 | SH | DFND | 74,658 | 74,658 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 6,645,600 | 71,000 | SH | DFND | 71,000 | 71,000 | 0 | ||
Live Nation Entertainment Inc - US | Equity Option | 538034109 | BBG000FQ7YR4 | 18,720,000 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 6,126,522 | 161,735 | SH | DFND | 161,735 | 161,735 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 6,340,374 | 13,989 | SH | DFND | 13,989 | 13,989 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 4,033,836 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 7,115,868 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 5,526,788 | 58,140 | SH | DFND | 58,140 | 58,140 | 0 | ||
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 8,073,274 | 113,981 | SH | DFND | 113,981 | 113,981 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 10,771,420 | 48,400 | SH | Call | DFND | 48,400 | 48,400 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 6,209,145 | 27,900 | SH | Put | DFND | 27,900 | 27,900 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 641,661 | 2,819 | SH | DFND | 2,819 | 2,819 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 2,340,174 | 4,577 | SH | DFND | 4,577 | 4,577 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 1,482,741 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 306,774 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 102,054 | 55,767 | SH | DFND | 55,767 | 55,767 | 0 | ||
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 4,966,218 | 94,739 | SH | DFND | 94,739 | 94,739 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 13,492,619 | 900,108 | SH | DFND | 900,108 | 900,108 | 0 | ||
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 12,756,693 | 134,168 | SH | DFND | 134,168 | 134,168 | 0 | ||
M&T Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 10,036,861 | 73,219 | SH | DFND | 73,219 | 73,219 | 0 | ||
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 973,268 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 493,488 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 647,378 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 5,270,410 | 341,569 | SH | DFND | 341,569 | 341,569 | 0 | ||
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 5,321,387 | 57,250 | SH | DFND | 57,250 | 57,250 | 0 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 994,310 | 49,419 | SH | DFND | 49,419 | 49,419 | 0 | ||
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 394,352 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Magna International Inc - US | Equity | 559222401 | BBG000BNLPJ7 | 351,585 | 5,951 | SH | DFND | 5,951 | 5,951 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 3,223,496 | 345,128 | SH | DFND | 345,128 | 345,128 | 0 | ||
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 236,852 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 215,320 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Manpowergroup Inc - US | Equity | 56418H100 | BBG000BNMHS4 | 755,124 | 9,502 | SH | DFND | 9,502 | 9,502 | 0 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 2,563,511 | 109,132 | SH | DFND | 109,132 | 109,132 | 0 | ||
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 5,140,886 | 212,785 | SH | DFND | 212,785 | 212,785 | 0 | ||
Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 3,707,516 | 24,990 | SH | DFND | 24,990 | 24,990 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 6,691,036 | 45,100 | SH | Call | DFND | 45,100 | 45,100 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 3,783,180 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 2,186,569 | 56,210 | SH | DFND | 56,210 | 56,210 | 0 | ||
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 888,617 | 127,309 | SH | DFND | 127,309 | 127,309 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 1,968,026 | 8,727 | SH | DFND | 8,727 | 8,727 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 7,923,548 | 93,339 | SH | DFND | 93,339 | 93,339 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 984,724 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 543,296 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 2,967,252 | 49,200 | SH | Call | DFND | 49,200 | 49,200 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1,712,804 | 28,400 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 18,068,927 | 269,766 | SH | DFND | 269,766 | 269,766 | 0 | ||
Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 4,728,346 | 55,851 | SH | DFND | 55,851 | 55,851 | 0 | ||
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 521,105 | 6,882 | SH | DFND | 6,882 | 6,882 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 817,776 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 1,249,380 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 383,859 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 15,635,192 | 274,977 | SH | DFND | 274,977 | 274,977 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 3,682,850 | 100,900 | SH | Call | DFND | 100,900 | 100,900 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 3,084,250 | 84,500 | SH | Put | DFND | 84,500 | 84,500 | 0 | |
Matthews International Corp - US | Equity | 577128101 | BBG000CJSNX7 | 1,194,827 | 32,601 | SH | DFND | 32,601 | 32,601 | 0 | ||
Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 595,320 | 25,045 | SH | DFND | 25,045 | 25,045 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 797,026 | 130,233 | SH | DFND | 130,233 | 130,233 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 4,981,368 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 4,803,462 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 31,952,565 | 69,015 | SH | DFND | 69,015 | 69,015 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 416,682 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 2,542,108 | 46,011 | SH | DFND | 46,011 | 46,011 | 0 | ||
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 2,153,680 | 7,026 | SH | DFND | 7,026 | 7,026 | 0 | ||
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 2,869,543 | 34,833 | SH | DFND | 34,833 | 34,833 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 2,594,970 | 31,500 | SH | Call | DFND | 31,500 | 31,500 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,056,298 | 37,100 | SH | Put | DFND | 37,100 | 37,100 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 5,186,082 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 314,308 | 200 | SH | Put | DFND | 200 | 200 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 7,282,536 | 66,800 | SH | Call | DFND | 66,800 | 66,800 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 6,552,102 | 60,100 | SH | Put | DFND | 60,100 | 60,100 | 0 | |
Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 2,346,368 | 64,161 | SH | DFND | 64,161 | 64,161 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 5,988,459 | 78,837 | SH | DFND | 78,837 | 78,837 | 0 | ||
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 672,183 | 24,443 | SH | DFND | 24,443 | 24,443 | 0 | ||
Meta Materials Inc - US | Equity | 59134N302 | BBG000K6Y764 | 5,280 | 80,000 | SH | DFND | 80,000 | 80,000 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 36,014,368 | 101,747 | SH | DFND | 101,747 | 101,747 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 43,820,248 | 123,800 | SH | Call | DFND | 123,800 | 123,800 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 26,723,980 | 75,500 | SH | Put | DFND | 75,500 | 75,500 | 0 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 1,742,129 | 26,344 | SH | DFND | 26,344 | 26,344 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 1,362,278 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 3,273,435 | 49,500 | SH | Put | DFND | 49,500 | 49,500 | 0 | |
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 28,453,616 | 23,458 | SH | DFND | 23,458 | 23,458 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 2,084,323 | 108,052 | SH | DFND | 108,052 | 108,052 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,966,922 | 32,900 | SH | Call | DFND | 32,900 | 32,900 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 1,659,312 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 17,170,408 | 201,200 | SH | Call | DFND | 201,200 | 201,200 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 384,030 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 31,719,726 | 84,352 | SH | DFND | 84,352 | 84,352 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 18,839,604 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 3,534,776 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 1,579,050 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 947,430 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 535,151 | 3,980 | SH | DFND | 3,980 | 3,980 | 0 | ||
Midland States Bancorp Inc - US | Equity | 597742105 | BBG000G2ZK31 | 327,275 | 11,875 | SH | DFND | 11,875 | 11,875 | 0 | ||
Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 520,801 | 12,315 | SH | DFND | 12,315 | 12,315 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 2,932,092 | 340,545 | SH | DFND | 340,545 | 340,545 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 4,982,445 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 5,062,005 | 50,900 | SH | Put | DFND | 50,900 | 50,900 | 0 | |
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 12,066,341 | 116,583 | SH | DFND | 116,583 | 116,583 | 0 | ||
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 258,750 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Molson Coors Beverage Co - US Class B | Equity | 60871R209 | BBG000BS7KS3 | 12,084,445 | 197,426 | SH | DFND | 197,426 | 197,426 | 0 | ||
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 947,501 | 5,045 | SH | DFND | 5,045 | 5,045 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 4,469,076 | 61,702 | SH | DFND | 61,702 | 61,702 | 0 | ||
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 564,954 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 1,535,516 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 8,872,045 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 7,481,955 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 13,925,730 | 22,077 | SH | DFND | 22,077 | 22,077 | 0 | ||
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 4,127,296 | 71,642 | SH | DFND | 71,642 | 71,642 | 0 | ||
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 19,968,942 | 51,129 | SH | DFND | 51,129 | 51,129 | 0 | ||
Moody's Corp - US | Equity Option | 615369105 | BBG000F86GP6 | 390,560 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 589,545 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 707,454 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 17,647,318 | 56,365 | SH | DFND | 56,365 | 56,365 | 0 | ||
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 751,416 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 585,575 | 29,500 | SH | Call | DFND | 29,500 | 29,500 | 0 | |
Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 504,190 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 11,042,008 | 169,564 | SH | DFND | 169,564 | 169,564 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 20,537,620 | 36,308 | SH | DFND | 36,308 | 36,308 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 304,027 | 21,113 | SH | DFND | 21,113 | 21,113 | 0 | ||
Murphy Oil Corp - US | Equity | 626717102 | BBG000BPMH90 | 4,558,946 | 106,867 | SH | DFND | 106,867 | 106,867 | 0 | ||
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,716,353 | 87,793 | SH | DFND | 87,793 | 87,793 | 0 | ||
Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 1,649,361 | 11,404 | SH | DFND | 11,404 | 11,404 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 284,344 | 14,856 | SH | DFND | 14,856 | 14,856 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 3,673,139 | 277,218 | SH | DFND | 277,218 | 277,218 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 354,783 | 42,591 | SH | DFND | 42,591 | 42,591 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 1,975,446 | 24,200 | SH | DFND | 24,200 | 24,200 | 0 | ||
Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 88,682 | 118,495 | SH | DFND | 118,495 | 118,495 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 30,810,014 | 529,928 | SH | DFND | 529,928 | 529,928 | 0 | ||
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 279,072 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 529,074 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 4,413,552 | 70,459 | SH | DFND | 70,459 | 70,459 | 0 | ||
National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 1,354,038 | 26,989 | SH | DFND | 26,989 | 26,989 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 4,351,972 | 64,009 | SH | DFND | 64,009 | 64,009 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 4,086,744 | 98,547 | SH | DFND | 98,547 | 98,547 | 0 | ||
National Western Life Group Inc - US | Equity | 638517102 | BBG008HNHZ07 | 2,174,073 | 4,501 | SH | DFND | 4,501 | 4,501 | 0 | ||
Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 571,437 | 39,274 | SH | DFND | 39,274 | 39,274 | 0 | ||
Navitas Semiconductor Corp - US | Equity | 63942X106 | BBG00YQ6KTL4 | 1,284,002 | 159,108 | SH | DFND | 159,108 | 159,108 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 32,252 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 466,696 | 28,844 | SH | DFND | 28,844 | 28,844 | 0 | ||
Nerdy Inc - US | Equity | 64081V109 | BBG00XWZB4V9 | 1,467,316 | 427,789 | SH | DFND | 427,789 | 427,789 | 0 | ||
Netapp Inc - US | Equity | 64110D104 | BBG000FP1N32 | 7,637,477 | 86,632 | SH | DFND | 86,632 | 86,632 | 0 | ||
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 298,112 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 558,960 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 3,029,854 | 6,223 | SH | DFND | 6,223 | 6,223 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 15,580,160 | 32,000 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 10,224,480 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 196,597 | 13,484 | SH | DFND | 13,484 | 13,484 | 0 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 470,910 | 3,574 | SH | DFND | 3,574 | 3,574 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 1,894,147 | 88,018 | SH | DFND | 88,018 | 88,018 | 0 | ||
New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 2,917,294 | 229,347 | SH | DFND | 229,347 | 229,347 | 0 | ||
New Oriental Education & Technology Group Inc - US | Equity Option | 647581206 | BBG000PTRRM5 | 234,496 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
New York Community Bancorp Inc - US | Equity | 649445103 | BBG000BVXPZ8 | 2,578,246 | 252,028 | SH | DFND | 252,028 | 252,028 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 9,911,412 | 202,315 | SH | DFND | 202,315 | 202,315 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 8,156,058 | 939,638 | SH | DFND | 939,638 | 939,638 | 0 | ||
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 243,042 | 5,872 | SH | DFND | 5,872 | 5,872 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 4,772,267 | 115,300 | SH | Call | DFND | 115,300 | 115,300 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 5,492,453 | 132,700 | SH | Put | DFND | 132,700 | 132,700 | 0 | |
Newpark Resources Inc - US | Equity | 651718504 | BBG000C2HWL9 | 1,410,117 | 212,367 | SH | DFND | 212,367 | 212,367 | 0 | ||
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 4,955,884 | 201,869 | SH | DFND | 201,869 | 201,869 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 15,154,630 | 249,500 | SH | Call | DFND | 249,500 | 249,500 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 15,415,812 | 253,800 | SH | Put | DFND | 253,800 | 253,800 | 0 | |
Nextnav Inc - US | Equity | 65345N106 | BBG017XG00X4 | 359,729 | 80,838 | SH | DFND | 80,838 | 80,838 | 0 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 21,601 | 25,147 | SH | DFND | 25,147 | 25,147 | 0 | ||
Nice Ltd - US ADR | Depository Receipt | 653656108 | BBG000KC17R4 | 1,711,596 | 8,579 | SH | DFND | 8,579 | 8,579 | 0 | ||
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 3,670,984 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 5,164,241 | 47,566 | SH | DFND | 47,566 | 47,566 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 10,422,720 | 96,000 | SH | Call | DFND | 96,000 | 96,000 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 11,888,415 | 109,500 | SH | Put | DFND | 109,500 | 109,500 | 0 | |
Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 20,387,825 | 767,903 | SH | DFND | 767,903 | 767,903 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 6,013,049 | 202,596 | SH | DFND | 202,596 | 202,596 | 0 | ||
Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 3,235,738 | 190,899 | SH | DFND | 190,899 | 190,899 | 0 | ||
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 721,421 | 2,731 | SH | DFND | 2,731 | 2,731 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 3,167,492 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 5,200,360 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 2,138,105 | 25,339 | SH | DFND | 25,339 | 25,339 | 0 | ||
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 1,679,162 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 261,578 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 266,130 | 21,155 | SH | DFND | 21,155 | 21,155 | 0 | ||
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 25,758,935 | 55,024 | SH | DFND | 55,024 | 55,024 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 7,349,798 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 12,265,268 | 26,200 | SH | Put | DFND | 26,200 | 26,200 | 0 | |
Northwest Bancshares Inc - US | Equity | 667340103 | BBG000BG8NP5 | 400,209 | 32,068 | SH | DFND | 32,068 | 32,068 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 12,782,554 | 637,852 | SH | DFND | 637,852 | 637,852 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 8,926,546 | 440,165 | SH | DFND | 440,165 | 440,165 | 0 | ||
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 245,142 | 65,546 | SH | DFND | 65,546 | 65,546 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 21,983,746 | 212,506 | SH | DFND | 212,506 | 212,506 | 0 | ||
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 2,255,210 | 21,800 | SH | Call | DFND | 21,800 | 21,800 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 589,665 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 2,752,480 | 184,359 | SH | DFND | 184,359 | 184,359 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 13,343,563 | 258,096 | SH | DFND | 258,096 | 258,096 | 0 | ||
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 2,495,101 | 128,481 | SH | DFND | 128,481 | 128,481 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 261,060 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 226,252 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 227,773 | 22,071 | SH | DFND | 22,071 | 22,071 | 0 | ||
Nutanix Inc - US | Equity | 67059N108 | BBG001NDW1Z7 | 12,930,285 | 271,132 | SH | DFND | 271,132 | 271,132 | 0 | ||
Nutrien Ltd - US | Equity | 67077M108 | BBG00JM9XLN6 | 9,132,839 | 162,131 | SH | DFND | 162,131 | 162,131 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 1,875,789 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 3,069,985 | 54,500 | SH | Put | DFND | 54,500 | 54,500 | 0 | |
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 11,813,864 | 199,930 | SH | DFND | 199,930 | 199,930 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 65,382,906 | 132,028 | SH | DFND | 132,028 | 132,028 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 7,527,344 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 9,301,351 | 40,497 | SH | DFND | 40,497 | 40,497 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 2,296,800 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 2,090,088 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 3,800,320 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 380,032 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 4,735,622 | 289,110 | SH | DFND | 289,110 | 289,110 | 0 | ||
Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | BBG0105XBRR9 | 22,282 | 18,883 | SH | DFND | 18,883 | 18,883 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 20,576,066 | 344,600 | SH | DFND | 344,600 | 344,600 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 14,025,879 | 234,900 | SH | Call | DFND | 234,900 | 234,900 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 12,789,882 | 214,200 | SH | Put | DFND | 214,200 | 214,200 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 386,225 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceanfirst Financial Corp - US | Equity | 675234108 | BBG000GYLFT9 | 959,383 | 55,264 | SH | DFND | 55,264 | 55,264 | 0 | ||
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 618,740 | 138,731 | SH | DFND | 138,731 | 138,731 | 0 | ||
Office Properties Income Trust - US REIT | Equity | 67623C109 | BBG000BB7JQ5 | 646,188 | 88,277 | SH | DFND | 88,277 | 88,277 | 0 | ||
Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 1,254,581 | 35,917 | SH | DFND | 35,917 | 35,917 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 1,050,399 | 154,698 | SH | DFND | 154,698 | 154,698 | 0 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 11,707,249 | 129,319 | SH | DFND | 129,319 | 129,319 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 4,010,479 | 44,300 | SH | Call | DFND | 44,300 | 44,300 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 7,698,027 | 18,992 | SH | DFND | 18,992 | 18,992 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 3,972,234 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 4,093,833 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 6,859,726 | 233,324 | SH | DFND | 233,324 | 233,324 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 3,328,553 | 61,697 | SH | DFND | 61,697 | 61,697 | 0 | ||
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 523,315 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 210,405 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 526,863 | 7,899 | SH | DFND | 7,899 | 7,899 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 18,176,812 | 592,851 | SH | DFND | 592,851 | 592,851 | 0 | ||
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 207,624 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 242,730 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 8,294,529 | 99,300 | SH | Call | DFND | 99,300 | 99,300 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 9,739,598 | 116,600 | SH | Put | DFND | 116,600 | 116,600 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 498,562 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 205,363 | 14,351 | SH | DFND | 14,351 | 14,351 | 0 | ||
Oracle Corp - US | Equity | 68389X105 | BBG000BQLTW7 | 4,220,468 | 40,031 | SH | DFND | 40,031 | 40,031 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 3,816,566 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 1,992,627 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Organon & Co - US | Equity | 68622V106 | BBG00ZQRGW24 | 266,900 | 18,509 | SH | DFND | 18,509 | 18,509 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 630,163 | 46,748 | SH | DFND | 46,748 | 46,748 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 1,876,510 | 57,721 | SH | DFND | 57,721 | 57,721 | 0 | ||
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 4,836,062 | 44,609 | SH | DFND | 44,609 | 44,609 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 3,159,343 | 226,314 | SH | DFND | 226,314 | 226,314 | 0 | ||
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 736,923 | 38,242 | SH | DFND | 38,242 | 38,242 | 0 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 5,105,041 | 34,440 | SH | DFND | 34,440 | 34,440 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 222,345 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 745,700 | 7,457 | SH | DFND | 7,457 | 7,457 | 0 | ||
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 380,835 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 2,007,452 | 86,715 | SH | DFND | 86,715 | 86,715 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 3,943,949 | 229,700 | SH | Call | DFND | 229,700 | 229,700 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 4,395,520 | 256,000 | SH | Put | DFND | 256,000 | 256,000 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 3,921,904 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 1,091,056 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 835,949 | 51,191 | SH | DFND | 51,191 | 51,191 | 0 | ||
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 1,335,927 | 107,476 | SH | DFND | 107,476 | 107,476 | 0 | ||
Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 149,499 | 10,170 | SH | DFND | 10,170 | 10,170 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 1,005,394 | 65,712 | SH | DFND | 65,712 | 65,712 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 5,776,257 | 12,538 | SH | DFND | 12,538 | 12,538 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 875,330 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,013,540 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 3,647,982 | 30,627 | SH | DFND | 30,627 | 30,627 | 0 | ||
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 13,926,520 | 67,369 | SH | DFND | 67,369 | 67,369 | 0 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,157,632 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 3,493,568 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 2,650,623 | 16,079 | SH | DFND | 16,079 | 16,079 | 0 | ||
Paylocity Holding Corp - US | Equity Option | 70438V106 | BBG006598YS8 | 445,095 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 23,624,427 | 384,700 | SH | Call | DFND | 384,700 | 384,700 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 14,026,044 | 228,400 | SH | Put | DFND | 228,400 | 228,400 | 0 | |
Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 10,494,469 | 431,516 | SH | DFND | 431,516 | 431,516 | 0 | ||
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 233,472 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | BBG000MMCGW2 | 968,613 | 32,482 | SH | DFND | 32,482 | 32,482 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 1,821,696 | 37,284 | SH | DFND | 37,284 | 37,284 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 5,472,712 | 898,639 | SH | DFND | 898,639 | 898,639 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 388,980 | 27,944 | SH | DFND | 27,944 | 27,944 | 0 | ||
Pennymac Financial Services Inc - US | Equity | 70932M107 | BBG00LMYX123 | 1,345,610 | 15,227 | SH | DFND | 15,227 | 15,227 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1,840,764 | 123,128 | SH | DFND | 123,128 | 123,128 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 17,489,170 | 108,960 | SH | DFND | 108,960 | 108,960 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 4,763,842 | 28,049 | SH | DFND | 28,049 | 28,049 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 16,916,064 | 99,600 | SH | Call | DFND | 99,600 | 99,600 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 27,836,776 | 163,900 | SH | Put | DFND | 163,900 | 163,900 | 0 | |
Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 607,344 | 8,783 | SH | DFND | 8,783 | 8,783 | 0 | ||
Perimeter Solutions SA | Equity | L7579L106 | BBG01337N640 | 1,529,790 | 332,563 | SH | DFND | 332,563 | 332,563 | 0 | ||
Perion Network Ltd - US | Equity | M78673114 | BBG000KBRG25 | 279,744 | 9,062 | SH | DFND | 9,062 | 9,062 | 0 | ||
Perrigo Co Plc - US | Equity | G97822103 | BBG000CNFQW6 | 1,044,209 | 32,449 | SH | DFND | 32,449 | 32,449 | 0 | ||
Petmed Express Inc - US | Equity | 716382106 | BBG000BDYQR4 | 301,984 | 39,945 | SH | DFND | 39,945 | 39,945 | 0 | ||
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 10,729,774 | 372,691 | SH | DFND | 372,691 | 372,691 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 23,230,651 | 806,900 | SH | Call | DFND | 806,900 | 806,900 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 26,273,754 | 912,600 | SH | Put | DFND | 912,600 | 912,600 | 0 | |
Pgt Innovations Inc - US | Equity | 69336V101 | BBG000FX3Y66 | 485,307 | 11,924 | SH | DFND | 11,924 | 11,924 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 8,414,421 | 89,439 | SH | DFND | 89,439 | 89,439 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 4,459,392 | 47,400 | SH | Call | DFND | 47,400 | 47,400 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 1,702,848 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 6,803,454 | 51,100 | SH | Call | DFND | 51,100 | 51,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 2,702,742 | 20,300 | SH | Put | DFND | 20,300 | 20,300 | 0 | |
Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 1,097,260 | 34,978 | SH | DFND | 34,978 | 34,978 | 0 | ||
Physicians Realty Trust - US REIT | Equity | 71943U104 | BBG004MF59H0 | 4,357,561 | 327,390 | SH | DFND | 327,390 | 327,390 | 0 | ||
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 13,395,998 | 361,663 | SH | DFND | 361,663 | 361,663 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 400,032 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 1,048,232 | 28,300 | SH | Put | DFND | 28,300 | 28,300 | 0 | |
Pioneer Natural Resources Co - US | Equity | 723787107 | BBG000BXRPH1 | 191,301,143 | 850,681 | SH | DFND | 850,681 | 850,681 | 0 | ||
Planet Fitness Inc - US | Equity | 72703H101 | BBG009H04M17 | 4,503,735 | 61,695 | SH | DFND | 61,695 | 61,695 | 0 | ||
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 1,655,362 | 15,309 | SH | DFND | 15,309 | 15,309 | 0 | ||
Plug Power Inc - US | Equity Option | 72919P202 | BBG000C1XSP8 | 61,200 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Plymouth Industrial Reit Inc - US REIT | Equity | 729640102 | BBG0021H6Y05 | 890,470 | 36,995 | SH | DFND | 36,995 | 36,995 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 9,647,155 | 62,300 | SH | Call | DFND | 62,300 | 62,300 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 7,479,255 | 48,300 | SH | Put | DFND | 48,300 | 48,300 | 0 | |
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 14,207,918 | 149,920 | SH | DFND | 149,920 | 149,920 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 644,436 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 805,545 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 27,726,293 | 69,540 | SH | DFND | 69,540 | 69,540 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 279,097 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 95,762 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 5,019,566 | 333,526 | SH | DFND | 333,526 | 333,526 | 0 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 21,499,882 | 273,292 | SH | DFND | 273,292 | 273,292 | 0 | ||
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 259,611 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 259,611 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 16,017,408 | 109,304 | SH | DFND | 109,304 | 109,304 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 14,624,692 | 99,800 | SH | Call | DFND | 99,800 | 99,800 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 3,707,462 | 25,300 | SH | Put | DFND | 25,300 | 25,300 | 0 | |
Progress Software Corp - US | Equity | 743312100 | BBG000C4QP94 | 4,311,366 | 79,399 | SH | DFND | 79,399 | 79,399 | 0 | ||
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 7,629,671 | 47,901 | SH | DFND | 47,901 | 47,901 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 589,336 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1,772,890 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 879,780 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 2,343,433 | 279,646 | SH | DFND | 279,646 | 279,646 | 0 | ||
Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74347B110 | BBG000N2ZYJ6 | 293,922 | 34,177 | SH | DFND | 34,177 | 34,177 | 0 | ||
Proshares Ultrashort 20 Year Treasury - US ETP | Exchange-Traded Fund | 74347B201 | BBG000FBND22 | 208,954 | 6,919 | SH | DFND | 6,919 | 6,919 | 0 | ||
Proshares Ultrashort S&P500 - US ETP | Exchange-Traded Fund | 74347G416 | BBG000PTJG39 | 214,108 | 7,156 | SH | DFND | 7,156 | 7,156 | 0 | ||
Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 660,063 | 28,786 | SH | DFND | 28,786 | 28,786 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 1,037,907 | 28,561 | SH | DFND | 28,561 | 28,561 | 0 | ||
Provident Financial Services Inc - US | Equity | 74386T105 | BBG000P23KW4 | 603,410 | 33,467 | SH | DFND | 33,467 | 33,467 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 228,162 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 1,365,736 | 49,555 | SH | DFND | 49,555 | 49,555 | 0 | ||
Public Service Enterprise Group Inc - US | Equity | 744573106 | BBG000BQZMH4 | 726,095 | 11,874 | SH | DFND | 11,874 | 11,874 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1,555,500 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 518,500 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 667,424 | 52,347 | SH | DFND | 52,347 | 52,347 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 1,217,996 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 1,630,876 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 160,307 | 155,638 | SH | DFND | 155,638 | 155,638 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 6,452,245 | 148,635 | SH | DFND | 148,635 | 148,635 | 0 | ||
Qiagen Nv - US | Equity | N72482149 | BBG000GTYWL7 | 5,401,910 | 124,382 | SH | DFND | 124,382 | 124,382 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 6,759,753 | 60,028 | SH | DFND | 60,028 | 60,028 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 4,654,904 | 21,811 | SH | DFND | 21,811 | 21,811 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 12,177,846 | 84,200 | SH | Call | DFND | 84,200 | 84,200 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2,878,137 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 18,096,820 | 92,199 | SH | DFND | 92,199 | 92,199 | 0 | ||
Qualys Inc - US | Equity Option | 74758T303 | BBG000HT5G06 | 274,792 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 445,680 | 14,579 | SH | DFND | 14,579 | 14,579 | 0 | ||
Quanta Services Inc - US | Equity | 74762E102 | BBG000BBL8V7 | 3,529,409 | 16,355 | SH | DFND | 16,355 | 16,355 | 0 | ||
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 582,660 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 2,552,627 | 89,409 | SH | DFND | 89,409 | 89,409 | 0 | ||
Range Resources Corp - US | Equity Option | 75281A109 | BBG000FVXD63 | 243,520 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 8,760,339 | 153,421 | SH | DFND | 153,421 | 153,421 | 0 | ||
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 66,793 | 16,492 | SH | DFND | 16,492 | 16,492 | 0 | ||
Real Estate Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 526,388 | 13,140 | SH | DFND | 13,140 | 13,140 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 555,094 | 276,166 | SH | DFND | 276,166 | 276,166 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 1,510,146 | 26,300 | SH | Call | DFND | 26,300 | 26,300 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 2,193,444 | 38,200 | SH | Put | DFND | 38,200 | 38,200 | 0 | |
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 416,464 | 40,355 | SH | DFND | 40,355 | 40,355 | 0 | ||
Redwood Trust Inc - US REIT | Equity | 758075402 | BBG000JNJPB0 | 1,771,242 | 239,034 | SH | DFND | 239,034 | 239,034 | 0 | ||
Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 410,856 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 267,779 | 7,101 | SH | DFND | 7,101 | 7,101 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 30,135,818 | 182,741 | SH | DFND | 182,741 | 182,741 | 0 | ||
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 2,342,902 | 124,490 | SH | DFND | 124,490 | 124,490 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 2,989,125 | 180,285 | SH | DFND | 180,285 | 180,285 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 10,023,123 | 34,387 | SH | DFND | 34,387 | 34,387 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 5,917,044 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 1,428,252 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 225,253 | 4,900 | SH | DFND | 4,900 | 4,900 | 0 | ||
Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | BBG000FD28T3 | 1,015,411 | 13,637 | SH | DFND | 13,637 | 13,637 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 4,890,519 | 208,462 | SH | DFND | 208,462 | 208,462 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 574,770 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 466,344 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 1,444,752 | 31,600 | SH | Put | DFND | 31,600 | 31,600 | 0 | |
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 273,107 | 18,861 | SH | DFND | 18,861 | 18,861 | 0 | ||
Rogers Corp - US | Equity | 775133101 | BBG000BS9HN3 | 1,721,400 | 13,034 | SH | DFND | 13,034 | 13,034 | 0 | ||
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 3,296,173 | 293,515 | SH | DFND | 293,515 | 293,515 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 12,607,650 | 137,548 | SH | DFND | 137,548 | 137,548 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 8,817,692 | 96,200 | SH | Call | DFND | 96,200 | 96,200 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 7,946,922 | 86,700 | SH | Put | DFND | 86,700 | 86,700 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 926,789 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 381,619 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 1,391,511 | 10,055 | SH | DFND | 10,055 | 10,055 | 0 | ||
Rover Group Inc - US | Equity | 77936F103 | BBG00Z0Y7N36 | 4,420,370 | 406,284 | SH | DFND | 406,284 | 406,284 | 0 | ||
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 333,729 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 535,989 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 8,505,162 | 65,682 | SH | DFND | 65,682 | 65,682 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 2,589,800 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 13,923,387 | 124,728 | SH | DFND | 124,728 | 124,728 | 0 | ||
Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 379,691 | 29,594 | SH | DFND | 29,594 | 29,594 | 0 | ||
Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 1,277,157 | 101,201 | SH | DFND | 101,201 | 101,201 | 0 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 391,204 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 17,726,525 | 40,240 | SH | DFND | 40,240 | 40,240 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 660,780 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 2,320,406 | 527,365 | SH | DFND | 527,365 | 527,365 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 13,385,430 | 30,545 | SH | DFND | 30,545 | 30,545 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 964,084 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 394,398 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 10,779,570 | 322,935 | SH | DFND | 322,935 | 322,935 | 0 | ||
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 186,691 | 13,657 | SH | DFND | 13,657 | 13,657 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 197,484 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sarepta Therapeutics Inc - US | Equity | 803607100 | BBG000BCJ161 | 6,055,804 | 62,800 | SH | DFND | 62,800 | 62,800 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 846,268 | 21,550 | SH | DFND | 21,550 | 21,550 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 5,089,021 | 20,060 | SH | DFND | 20,060 | 20,060 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 684,963 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 507,380 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 475,490 | 25,292 | SH | DFND | 25,292 | 25,292 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 3,924,861 | 109,633 | SH | DFND | 109,633 | 109,633 | 0 | ||
Scorpio Tankers Inc - US | Equity | Y7542C130 | BBG000Q1TVZ0 | 339,203 | 5,579 | SH | DFND | 5,579 | 5,579 | 0 | ||
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 980,424 | 24,208 | SH | DFND | 24,208 | 24,208 | 0 | ||
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 4,450,594 | 52,133 | SH | DFND | 52,133 | 52,133 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 973,218 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 204,888 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 8,427,611 | 230,767 | SH | DFND | 230,767 | 230,767 | 0 | ||
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 277,552 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 248,336 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 165,814 | 85,471 | SH | DFND | 85,471 | 85,471 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 1,995,753 | 146,102 | SH | DFND | 146,102 | 146,102 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 3,717,733 | 169,682 | SH | DFND | 169,682 | 169,682 | 0 | ||
Semtech Corp - US | Equity Option | 816850101 | BBG000DBKR53 | 201,572 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 99,416 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 12,514,286 | 456,060 | SH | DFND | 456,060 | 456,060 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 86,768 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,653,899 | 193,665 | SH | DFND | 193,665 | 193,665 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 1,489,987 | 2,109 | SH | DFND | 2,109 | 2,109 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 7,206,198 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 3,391,152 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 761,411 | 67,501 | SH | DFND | 67,501 | 67,501 | 0 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 3,618,040 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 9,294,620 | 29,800 | SH | Put | DFND | 29,800 | 29,800 | 0 | |
Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 267,624 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Shockwave Medical Inc - US | Equity | 82489T104 | BBG005XVXML5 | 870,859 | 4,570 | SH | DFND | 4,570 | 4,570 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 4,962,230 | 63,700 | SH | Call | DFND | 63,700 | 63,700 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,931,920 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 268,150 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 772,272 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Silicon Laboratories Inc - US | Equity Option | 826919102 | BBG000BB99S3 | 542,307 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Silicon Laboratories Inc - US | Equity Option | 826919102 | BBG000BB99S3 | 383,583 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 1,462,265 | 119,174 | SH | DFND | 119,174 | 119,174 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1,868,584 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1,312,288 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Site Centers Corp - US REIT | Equity | 82981J109 | BBG000BGZ832 | 432,194 | 31,709 | SH | DFND | 31,709 | 31,709 | 0 | ||
Siteone Landscape Supply Inc - US | Equity | 82982L103 | BBG009T22D49 | 2,407,600 | 14,816 | SH | DFND | 14,816 | 14,816 | 0 | ||
Skechers Usa Inc - US | Equity | 830566105 | BBG000C4HKK2 | 14,916,092 | 239,270 | SH | DFND | 239,270 | 239,270 | 0 | ||
Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 213,126 | 2,870 | SH | DFND | 2,870 | 2,870 | 0 | ||
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 418,801 | 8,023 | SH | DFND | 8,023 | 8,023 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 944,328 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,450,218 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 5,686,632 | 125,894 | SH | DFND | 125,894 | 125,894 | 0 | ||
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 207,782 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 1,976,971 | 131,535 | SH | DFND | 131,535 | 131,535 | 0 | ||
Smart Global Holdings Inc - US | Equity | G8232Y101 | BBG00GLTQCX6 | 1,179,093 | 62,287 | SH | DFND | 62,287 | 62,287 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 5,743,039 | 120,097 | SH | DFND | 120,097 | 120,097 | 0 | ||
Smith & Wesson Brands Inc - US | Equity | 831754106 | BBG000BM0QL7 | 858,077 | 63,280 | SH | DFND | 63,280 | 63,280 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 8,888,453 | 525,012 | SH | DFND | 525,012 | 525,012 | 0 | ||
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 1,091,985 | 64,500 | SH | Call | DFND | 64,500 | 64,500 | 0 | |
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 653,498 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 5,910,822 | 20,464 | SH | DFND | 20,464 | 20,464 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 288,840 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 29,034,299 | 145,901 | SH | DFND | 145,901 | 145,901 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 1,572,100 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 4,785,224 | 480,927 | SH | DFND | 480,927 | 480,927 | 0 | ||
Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 3,195,317 | 34,138 | SH | DFND | 34,138 | 34,138 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 13,113,360 | 140,100 | SH | Call | DFND | 140,100 | 140,100 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 14,723,280 | 157,300 | SH | Put | DFND | 157,300 | 157,300 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 2,646,931 | 211,924 | SH | DFND | 211,924 | 211,924 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 3,270,579 | 58,185 | SH | DFND | 58,185 | 58,185 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | BBG000D7HF89 | 2,017,913 | 36,118 | SH | DFND | 36,118 | 36,118 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 6,015,592 | 350,968 | SH | DFND | 350,968 | 350,968 | 0 | ||
Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 22,887,799 | 326,409 | SH | DFND | 326,409 | 326,409 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 743,272 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 329,564 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 370,101 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 1,937,848 | 67,100 | SH | Call | DFND | 67,100 | 67,100 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 6,757,920 | 234,000 | SH | Put | DFND | 234,000 | 234,000 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 3,403,605 | 53,727 | SH | DFND | 53,727 | 53,727 | 0 | ||
Spdr Bloomberg High Yield Bond Etf - US ETP | Exchange-Traded Fund | 78468R622 | BBG000NXDKM8 | 1,568,729 | 16,560 | SH | DFND | 16,560 | 16,560 | 0 | ||
Spdr Dow Jones Industrial Average Etf Trust - US E | ETF Option | 78467X109 | BBG000BTDS98 | 128,135,800 | 340,000 | SH | Call | DFND | 340,000 | 340,000 | 0 | |
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 774,845 | 2,056 | SH | DFND | 2,056 | 2,056 | 0 | ||
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 8,500,183 | 44,464 | SH | DFND | 44,464 | 44,464 | 0 | ||
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 1,234,702 | 13,828 | SH | DFND | 13,828 | 13,828 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 1,688,403 | 32,203 | SH | DFND | 32,203 | 32,203 | 0 | ||
Spdr S&P Retail Etf - US ETP | Exchange-Traded Fund | 78464A714 | BBG000D80VV4 | 1,580,264 | 21,851 | SH | DFND | 21,851 | 21,851 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 3,555,907 | 44,577 | SH | DFND | 44,577 | 44,577 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 10,403,723 | 327,367 | SH | DFND | 327,367 | 327,367 | 0 | ||
Spirit Airlines Inc - US | Equity | 848577102 | BBG000BF6RQ9 | 230,034 | 14,035 | SH | DFND | 14,035 | 14,035 | 0 | ||
Spirit Airlines Inc - US | Equity Option | 848577102 | BBG000BF6RQ9 | 9,339,022 | 569,800 | SH | Put | DFND | 569,800 | 569,800 | 0 | |
Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | BBG0027Z6X10 | 4,476,434 | 102,459 | SH | DFND | 102,459 | 102,459 | 0 | ||
Splunk Inc - US | Equity | 848637104 | BBG001C7TST4 | 254,364,931 | 1,669,609 | SH | DFND | 1,669,609 | 1,669,609 | 0 | ||
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 1,823,537 | 165,026 | SH | DFND | 165,026 | 165,026 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 8,004,966 | 42,600 | SH | Call | DFND | 42,600 | 42,600 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 7,704,310 | 41,000 | SH | Put | DFND | 41,000 | 41,000 | 0 | |
Springworks Therapeutics Inc - US | Equity | 85205L107 | BBG00Q011TW9 | 696,165 | 19,073 | SH | DFND | 19,073 | 19,073 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 1,514,551 | 31,481 | SH | DFND | 31,481 | 31,481 | 0 | ||
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 5,181,283 | 156,961 | SH | DFND | 156,961 | 156,961 | 0 | ||
St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 395,924 | 6,579 | SH | DFND | 6,579 | 6,579 | 0 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 3,827,813 | 122,647 | SH | DFND | 122,647 | 122,647 | 0 | ||
Stag Industrial Inc - US REIT | Equity | 85254J102 | BBG000BGLFP7 | 2,305,544 | 58,725 | SH | DFND | 58,725 | 58,725 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 15,725,724 | 160,303 | SH | DFND | 160,303 | 160,303 | 0 | ||
Star Bulk Carriers Corp - US | Equity | Y8162K204 | BBG000L5R950 | 2,309,261 | 108,620 | SH | DFND | 108,620 | 108,620 | 0 | ||
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 13,498,718 | 140,597 | SH | DFND | 140,597 | 140,597 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 11,559,604 | 120,400 | SH | Call | DFND | 120,400 | 120,400 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 14,564,717 | 151,700 | SH | Put | DFND | 151,700 | 151,700 | 0 | |
State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 1,058,801 | 13,669 | SH | DFND | 13,669 | 13,669 | 0 | ||
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 7,044,901 | 59,652 | SH | DFND | 59,652 | 59,652 | 0 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 1,557,028 | 401,296 | SH | DFND | 401,296 | 401,296 | 0 | ||
Stoneco Ltd - US | Equity | G85158106 | BBG00M4ZQDK0 | 743,737 | 41,250 | SH | DFND | 41,250 | 41,250 | 0 | ||
Stride Inc - US | Equity | 86333M108 | BBG000QSXPZ9 | 545,610 | 9,190 | SH | DFND | 9,190 | 9,190 | 0 | ||
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 486,922 | 1,626 | SH | DFND | 1,626 | 1,626 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 1,587,138 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 539,028 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Sturm Ruger & Co Inc - US | Equity | 864159108 | BBG000C4FQG6 | 1,044,214 | 22,975 | SH | DFND | 22,975 | 22,975 | 0 | ||
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,831,751 | 272,582 | SH | DFND | 272,582 | 272,582 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 419,724 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 6,424,368 | 421,270 | SH | DFND | 421,270 | 421,270 | 0 | ||
Sunnova Energy International Inc - US | Equity Option | 86745K104 | BBG00PLQ1JR1 | 327,875 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 9,355,069 | 476,570 | SH | DFND | 476,570 | 476,570 | 0 | ||
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 3,364,582 | 171,400 | SH | Call | DFND | 171,400 | 171,400 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 2,123,966 | 108,200 | SH | Put | DFND | 108,200 | 108,200 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 5,599,740 | 521,877 | SH | DFND | 521,877 | 521,877 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 122,841 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 7,362,334 | 25,900 | SH | Call | DFND | 25,900 | 25,900 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 6,793,814 | 23,900 | SH | Put | DFND | 23,900 | 23,900 | 0 | |
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 1,244,539 | 38,904 | SH | DFND | 38,904 | 38,904 | 0 | ||
Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 573,930 | 15,789 | SH | DFND | 15,789 | 15,789 | 0 | ||
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 3,864,916 | 33,879 | SH | DFND | 33,879 | 33,879 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 179,568 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 4,469,070 | 117,022 | SH | DFND | 117,022 | 117,022 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 13,289,312 | 25,809 | SH | DFND | 25,809 | 25,809 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 7,826,632 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 5,458,046 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 1,495,307 | 39,716 | SH | DFND | 39,716 | 39,716 | 0 | ||
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 2,310,908 | 31,600 | SH | Call | DFND | 31,600 | 31,600 | 0 | |
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 738,613 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 5,968,611 | 55,424 | SH | DFND | 55,424 | 55,424 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 2,649,174 | 24,600 | SH | Call | DFND | 24,600 | 24,600 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 2,767,633 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 10,853,700 | 67,696 | SH | DFND | 67,696 | 67,696 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 1,378,838 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 561,155 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 3,154,620 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 3,299,475 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 874060205 | BBG000LF8708 | 267,191 | 18,724 | SH | DFND | 18,724 | 18,724 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 6,854,810 | 231,738 | SH | DFND | 231,738 | 231,738 | 0 | ||
Tapestry Inc - US | Equity | 876030107 | BBG000BY29C7 | 10,335,696 | 280,785 | SH | DFND | 280,785 | 280,785 | 0 | ||
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 3,681,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 7,362,000 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Targa Resources Corp - US | Equity | 87612G101 | BBG0015XMW40 | 9,886,153 | 113,804 | SH | DFND | 113,804 | 113,804 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 24,567,450 | 172,500 | SH | Call | DFND | 172,500 | 172,500 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 12,062,974 | 84,700 | SH | Put | DFND | 84,700 | 84,700 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 844,227 | 21,597 | SH | DFND | 21,597 | 21,597 | 0 | ||
Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 10,125,993 | 94,099 | SH | DFND | 94,099 | 94,099 | 0 | ||
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 28,559,295 | 203,269 | SH | DFND | 203,269 | 203,269 | 0 | ||
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 238,850 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 295,050 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 232,823 | 5,508 | SH | DFND | 5,508 | 5,508 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 473,424 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 367,749 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 1,015,529 | 142,032 | SH | DFND | 142,032 | 142,032 | 0 | ||
Teekay Tankers Ltd - US | Equity | Y8565N300 | BBG000QRMZH1 | 764,991 | 15,309 | SH | DFND | 15,309 | 15,309 | 0 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 3,230,345 | 149,900 | SH | Call | DFND | 149,900 | 149,900 | 0 | |
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 5,025,460 | 233,200 | SH | Put | DFND | 233,200 | 233,200 | 0 | |
Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 207,765 | 56,922 | SH | DFND | 56,922 | 56,922 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 565,257 | 11,090 | SH | DFND | 11,090 | 11,090 | 0 | ||
Tenet Healthcare Corp - US | Equity | 88033G407 | BBG000CPHYL4 | 4,018,661 | 53,178 | SH | DFND | 53,178 | 53,178 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 737,936 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 748,788 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 1,393,227 | 5,607 | SH | DFND | 5,607 | 5,607 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 28,475,808 | 114,600 | SH | Call | DFND | 114,600 | 114,600 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 27,059,472 | 108,900 | SH | Put | DFND | 108,900 | 108,900 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 9,984,158 | 956,337 | SH | DFND | 956,337 | 956,337 | 0 | ||
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | BBG000DN4ZT1 | 1,618,012 | 25,035 | SH | DFND | 25,035 | 25,035 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 42,103,620 | 247,000 | SH | Call | DFND | 247,000 | 247,000 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 41,046,768 | 240,800 | SH | Put | DFND | 240,800 | 240,800 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 293,352 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 1,154,510 | 14,356 | SH | DFND | 14,356 | 14,356 | 0 | ||
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 506,646 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 554,898 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 714,542 | 41,835 | SH | DFND | 41,835 | 41,835 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 113,333 | 10,083 | SH | DFND | 10,083 | 10,083 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 14,156,700 | 26,671 | SH | DFND | 26,671 | 26,671 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 18,046,860 | 34,000 | SH | Call | DFND | 34,000 | 34,000 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 12,261,249 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 1,385,365 | 42,535 | SH | DFND | 42,535 | 42,535 | 0 | ||
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 4,596,522 | 57,349 | SH | DFND | 57,349 | 57,349 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 4,718,643 | 50,300 | SH | Call | DFND | 50,300 | 50,300 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 4,896,882 | 52,200 | SH | Put | DFND | 52,200 | 52,200 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 242,858 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 452,848 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 842,878 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 421,439 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,628,752 | 79,084 | SH | DFND | 79,084 | 79,084 | 0 | ||
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 3,371,361 | 35,122 | SH | DFND | 35,122 | 35,122 | 0 | ||
Toro Co/The - US | Equity Option | 891092108 | BBG000BVQRY3 | 239,975 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Toro Co/The - US | Equity Option | 891092108 | BBG000BVQRY3 | 316,767 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 329,562 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 348,948 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 412,614 | 63,479 | SH | DFND | 63,479 | 63,479 | 0 | ||
Tractor Supply Co - US | Equity | 892356106 | BBG000BLXZN1 | 12,181,450 | 56,650 | SH | DFND | 56,650 | 56,650 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,376,192 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 3,526,492 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 18,278,200 | 254,005 | SH | DFND | 254,005 | 254,005 | 0 | ||
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 3,058,300 | 42,500 | SH | Call | DFND | 42,500 | 42,500 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 3,641,176 | 50,600 | SH | Put | DFND | 50,600 | 50,600 | 0 | |
Tradeweb Markets Inc - US | Equity | 892672106 | BBG00NK8H8T2 | 4,873,985 | 53,631 | SH | DFND | 53,631 | 53,631 | 0 | ||
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 4,163,617 | 17,071 | SH | DFND | 17,071 | 17,071 | 0 | ||
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 12,772,462 | 12,626 | SH | DFND | 12,626 | 12,626 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 303,480 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 15,467,033 | 225,106 | SH | DFND | 225,106 | 225,106 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 761,960 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 876,254 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 669,056 | 52,475 | SH | DFND | 52,475 | 52,475 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 12,276,350 | 148,283 | SH | DFND | 148,283 | 148,283 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 5,216,155 | 147,349 | SH | DFND | 147,349 | 147,349 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 900,782 | 16,932 | SH | DFND | 16,932 | 16,932 | 0 | ||
Trimble Inc - US | Equity Option | 896239100 | BBG000BNPS52 | 399,000 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Trinet Group Inc - US | Equity | 896288107 | BBG000BR2040 | 5,428,322 | 45,643 | SH | DFND | 45,643 | 45,643 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 841,152 | 100,496 | SH | DFND | 100,496 | 100,496 | 0 | ||
Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | BBG000CWKYS8 | 381,202 | 10,586 | SH | DFND | 10,586 | 10,586 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 3,177,673 | 191,657 | SH | DFND | 191,657 | 191,657 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 343,896 | 99,392 | SH | DFND | 99,392 | 99,392 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 3,599,700 | 97,500 | SH | Call | DFND | 97,500 | 97,500 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 3,308,032 | 89,600 | SH | Put | DFND | 89,600 | 89,600 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 4,510,568 | 147,839 | SH | DFND | 147,839 | 147,839 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 7,827,963 | 103,176 | SH | DFND | 103,176 | 103,176 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 546,264 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 1,572,964 | 42,674 | SH | DFND | 42,674 | 42,674 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,123,375 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 747,125 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 19,215,997 | 312,100 | SH | Call | DFND | 312,100 | 312,100 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 13,225,236 | 214,800 | SH | Put | DFND | 214,800 | 214,800 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 628,166 | 20,329 | SH | DFND | 20,329 | 20,329 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 3,039,904 | 206,375 | SH | DFND | 206,375 | 206,375 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 16,057,272 | 646,428 | SH | DFND | 646,428 | 646,428 | 0 | ||
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 226,044 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Ulta Beauty Inc - US | Equity | 90384S303 | BBG00FWQ4VD6 | 5,474,168 | 11,172 | SH | DFND | 11,172 | 11,172 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 5,193,894 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 1,420,971 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 8,046,032 | 915,362 | SH | DFND | 915,362 | 915,362 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 3,555,039 | 19,436 | SH | DFND | 19,436 | 19,436 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1,891,274 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1,031,604 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 782,029 | 139,151 | SH | DFND | 139,151 | 139,151 | 0 | ||
United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 8,222,128 | 199,276 | SH | DFND | 199,276 | 199,276 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 3,622,628 | 87,800 | SH | Call | DFND | 87,800 | 87,800 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 9,873,518 | 239,300 | SH | Put | DFND | 239,300 | 239,300 | 0 | |
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 1,030,245 | 51,205 | SH | DFND | 51,205 | 51,205 | 0 | ||
United Natural Foods Inc - US | Equity | 911163103 | BBG000BXB1M5 | 2,411,599 | 148,589 | SH | DFND | 148,589 | 148,589 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 40,125,096 | 255,200 | SH | Call | DFND | 255,200 | 255,200 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 36,493,083 | 232,100 | SH | Put | DFND | 232,100 | 232,100 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 8,715,984 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 2,006,970 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 3,786,039 | 91,142 | SH | DFND | 91,142 | 91,142 | 0 | ||
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 9,198,207 | 189,069 | SH | DFND | 189,069 | 189,069 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 4,183,900 | 86,000 | SH | Call | DFND | 86,000 | 86,000 | 0 | |
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 48,878,655 | 1,004,700 | SH | Put | DFND | 1,004,700 | 1,004,700 | 0 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 27,056,873 | 51,393 | SH | DFND | 51,393 | 51,393 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 5,791,170 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 4,790,877 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 326,834 | 7,993 | SH | DFND | 7,993 | 7,993 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 1,063,140 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 2,866,389 | 70,100 | SH | Put | DFND | 70,100 | 70,100 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 363,394 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 439,898 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 454,729 | 2,983 | SH | DFND | 2,983 | 2,983 | 0 | ||
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 1,164,479 | 72,871 | SH | DFND | 72,871 | 72,871 | 0 | ||
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 501,359 | 22,758 | SH | DFND | 22,758 | 22,758 | 0 | ||
Unum Group - US | Equity | 91529Y106 | BBG000BW2QX0 | 2,317,389 | 51,247 | SH | DFND | 51,247 | 51,247 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 4,640,540 | 312,074 | SH | DFND | 312,074 | 312,074 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 1,669,363 | 91,222 | SH | DFND | 91,222 | 91,222 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 8,976,713 | 251,519 | SH | DFND | 251,519 | 251,519 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 5,946,542 | 137,397 | SH | DFND | 137,397 | 137,397 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 419,816 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 852,616 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 6,818,947 | 150,164 | SH | DFND | 150,164 | 150,164 | 0 | ||
Us Silica Holdings Inc - US | Equity | 90346E103 | BBG001XJRMF5 | 333,012 | 29,444 | SH | DFND | 29,444 | 29,444 | 0 | ||
Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 1,817,362 | 33,906 | SH | DFND | 33,906 | 33,906 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 8,122,262 | 128,253 | SH | DFND | 128,253 | 128,253 | 0 | ||
Vale Sa - US ADR | Depository Receipt | 91912E105 | BBG000BN5LG7 | 1,794,131 | 113,123 | SH | DFND | 113,123 | 113,123 | 0 | ||
Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 576,290 | 4,433 | SH | DFND | 4,433 | 4,433 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 7,033,000 | 54,100 | SH | Call | DFND | 54,100 | 54,100 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 4,615,000 | 35,500 | SH | Put | DFND | 35,500 | 35,500 | 0 | |
Valvoline Inc - US | Equity | 92047W101 | BBG003DNHV56 | 1,964,607 | 52,278 | SH | DFND | 52,278 | 52,278 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 153,659 | 36,412 | SH | DFND | 36,412 | 36,412 | 0 | ||
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 1,028,233 | 27,123 | SH | DFND | 27,123 | 27,123 | 0 | ||
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 726,443 | 2,347 | SH | DFND | 2,347 | 2,347 | 0 | ||
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 498,380 | 2,850 | SH | DFND | 2,850 | 2,850 | 0 | ||
Vanguard Intermediate-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937819 | BBG000R44SW0 | 306,131 | 4,008 | SH | DFND | 4,008 | 4,008 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | BBG000PWYVH7 | 1,490,188 | 18,334 | SH | DFND | 18,334 | 18,334 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 1,317,389 | 3,016 | SH | DFND | 3,016 | 3,016 | 0 | ||
Vanguard Total International Bond Etf - US ETP | Exchange-Traded Fund | 92203J407 | BBG004N1LFT5 | 247,565 | 5,015 | SH | DFND | 5,015 | 5,015 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 2,564,523 | 56,637 | SH | DFND | 56,637 | 56,637 | 0 | ||
Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 498,049 | 2,587 | SH | DFND | 2,587 | 2,587 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 1,694,176 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 1,809,688 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 4,324,178 | 159,977 | SH | DFND | 159,977 | 159,977 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3,012,230 | 79,900 | SH | Call | DFND | 79,900 | 79,900 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2,024,490 | 53,700 | SH | Put | DFND | 53,700 | 53,700 | 0 | |
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 10,743,930 | 26,405 | SH | DFND | 26,405 | 26,405 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 4,894,257 | 101,900 | SH | Call | DFND | 101,900 | 101,900 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 4,461,987 | 92,900 | SH | Put | DFND | 92,900 | 92,900 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 8,753,694 | 465,622 | SH | DFND | 465,622 | 465,622 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 381,640 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 419,240 | 22,300 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 4,947,220 | 110,085 | SH | DFND | 110,085 | 110,085 | 0 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 5,348,420 | 201,523 | SH | DFND | 201,523 | 201,523 | 0 | ||
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 632,051 | 31,197 | SH | DFND | 31,197 | 31,197 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 22,606,451 | 86,831 | SH | DFND | 86,831 | 86,831 | 0 | ||
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 8,309,728 | 346,672 | SH | DFND | 346,672 | 346,672 | 0 | ||
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 5,735,033 | 45,917 | SH | DFND | 45,917 | 45,917 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 816,624 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 3,306,670 | 128,915 | SH | DFND | 128,915 | 128,915 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 9,012,485 | 319,026 | SH | DFND | 319,026 | 319,026 | 0 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 829,281 | 120,535 | SH | DFND | 120,535 | 120,535 | 0 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 633,121 | 24,712 | SH | DFND | 24,712 | 24,712 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 220,264 | 8,436 | SH | DFND | 8,436 | 8,436 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 10,065,405 | 385,500 | SH | Call | DFND | 385,500 | 385,500 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 8,156,764 | 312,400 | SH | Put | DFND | 312,400 | 312,400 | 0 | |
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 21,274,868 | 134,950 | SH | DFND | 134,950 | 134,950 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 1,718,385 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 4,366,905 | 27,700 | SH | Put | DFND | 27,700 | 27,700 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 18,229,912 | 201,904 | SH | DFND | 201,904 | 201,904 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 11,331,395 | 125,500 | SH | Call | DFND | 125,500 | 125,500 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 2,401,714 | 26,600 | SH | Put | DFND | 26,600 | 26,600 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 1,060,489 | 75,212 | SH | DFND | 75,212 | 75,212 | 0 | ||
Warrior Met Coal Inc - US | Equity | 93627C101 | BBG00GD1JMV4 | 7,186,839 | 117,875 | SH | DFND | 117,875 | 117,875 | 0 | ||
Washington Trust Bancorp Inc - US | Equity | 940610108 | BBG000BWLZX9 | 219,666 | 6,784 | SH | DFND | 6,784 | 6,784 | 0 | ||
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 5,159,518 | 34,565 | SH | DFND | 34,565 | 34,565 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 2,839,451 | 15,854 | SH | DFND | 15,854 | 15,854 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 537,300 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 4,065,570 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 3,907,833 | 18,757 | SH | DFND | 18,757 | 18,757 | 0 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 184,729 | 36,580 | SH | DFND | 36,580 | 36,580 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 22,368,780 | 362,541 | SH | DFND | 362,541 | 362,541 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 228,290 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 222,120 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 631,145 | 2,640 | SH | DFND | 2,640 | 2,640 | 0 | ||
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 941,320 | 9,622 | SH | DFND | 9,622 | 9,622 | 0 | ||
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 518,499 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 1,477,233 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 841,107 | 73,331 | SH | DFND | 73,331 | 73,331 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 359,238 | 4,268 | SH | DFND | 4,268 | 4,268 | 0 | ||
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 269,344 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 597,607 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 2,838,417 | 44,378 | SH | DFND | 44,378 | 44,378 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 22,872,879 | 464,707 | SH | DFND | 464,707 | 464,707 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 11,261,536 | 228,800 | SH | Call | DFND | 228,800 | 228,800 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 16,434,558 | 333,900 | SH | Put | DFND | 333,900 | 333,900 | 0 | |
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 2,279,689 | 72,671 | SH | DFND | 72,671 | 72,671 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 9,491,414 | 54,586 | SH | DFND | 54,586 | 54,586 | 0 | ||
West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 19,117,651 | 54,293 | SH | DFND | 54,293 | 54,293 | 0 | ||
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 1,986,792 | 30,199 | SH | DFND | 30,199 | 30,199 | 0 | ||
Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 19,871,482 | 379,444 | SH | DFND | 379,444 | 379,444 | 0 | ||
Westrock Co - US | Equity | 96145D105 | BBG008NXC572 | 2,983,835 | 71,865 | SH | DFND | 71,865 | 71,865 | 0 | ||
Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 13,532,848 | 388,540 | SH | DFND | 388,540 | 388,540 | 0 | ||
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 337,851 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 13,525,717 | 67,032 | SH | DFND | 67,032 | 67,032 | 0 | ||
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1,997,622 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1,634,418 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Willis Towers Watson Plc - US | Equity | G96629103 | BBG000DB3KT1 | 15,477,804 | 64,170 | SH | DFND | 64,170 | 64,170 | 0 | ||
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 11,551,310 | 259,580 | SH | DFND | 259,580 | 259,580 | 0 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 5,421,279 | 21,129 | SH | DFND | 21,129 | 21,129 | 0 | ||
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 5,762,986 | 79,075 | SH | DFND | 79,075 | 79,075 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 12,607,459 | 102,483 | SH | DFND | 102,483 | 102,483 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 11,074,600 | 254,530 | SH | DFND | 254,530 | 254,530 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 2,558,388 | 58,800 | SH | Call | DFND | 58,800 | 58,800 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 2,697,620 | 62,000 | SH | Put | DFND | 62,000 | 62,000 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 2,017,994 | 226,996 | SH | DFND | 226,996 | 226,996 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 7,010,820 | 25,396 | SH | DFND | 25,396 | 25,396 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 1,435,512 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 800,574 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 4,456,266 | 97,023 | SH | DFND | 97,023 | 97,023 | 0 | ||
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 2,418,117 | 2,918 | SH | DFND | 2,918 | 2,918 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 745,821 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 3,219,295 | 40,036 | SH | DFND | 40,036 | 40,036 | 0 | ||
Wynn Resorts Ltd - US | Equity | 983134107 | BBG000LD9JQ8 | 403,982 | 4,434 | SH | DFND | 4,434 | 4,434 | 0 | ||
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 22,033,583 | 355,897 | SH | DFND | 355,897 | 355,897 | 0 | ||
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 266,213 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,300,516 | 553,411 | SH | DFND | 553,411 | 553,411 | 0 | ||
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 838,542 | 32,165 | SH | DFND | 32,165 | 32,165 | 0 | ||
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 297,155 | 20,367 | SH | DFND | 20,367 | 20,367 | 0 | ||
Yelp Inc - US | Equity | 985817105 | BBG000Q2HM09 | 2,156,100 | 45,545 | SH | DFND | 45,545 | 45,545 | 0 | ||
Ypf Sa - US ADR Class D | Depository Receipt | 984245100 | BBG000BHPFQ0 | 348,218 | 20,257 | SH | DFND | 20,257 | 20,257 | 0 | ||
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 365,848 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 248,254 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 1,202,652 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 819,990 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 229,556 | 23,258 | SH | DFND | 23,258 | 23,258 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 9,464,609 | 77,770 | SH | DFND | 77,770 | 77,770 | 0 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 342,186 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 587,858 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 4,177,928 | 21,168 | SH | DFND | 21,168 | 21,168 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 552,636 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 611,847 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 13,800,967 | 191,920 | SH | DFND | 191,920 | 191,920 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 3,034,602 | 42,200 | SH | Call | DFND | 42,200 | 42,200 | 0 | |
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 338,367 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 338,367 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 16,694,768 | 75,351 | SH | DFND | 75,351 | 75,351 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 3,212,620 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 819,772 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 250,040 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 263,200 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 3,575,396 | 63,892 | SH | DFND | 63,892 | 63,892 | 0 | ||
Aaron's Co Inc/The - US | Equity | 00258W108 | BBG00WCNDCZ6 | 719,299 | 66,112 | SH | DFND | 66,112 | 66,112 | 0 | ||
Acadia Realty Trust - US REIT | Equity | 004239109 | BBG000BJGD54 | 1,051,052 | 61,863 | SH | DFND | 61,863 | 61,863 | 0 | ||
Aehr Test Systems - US | Equity Option | 00760J108 | BBG000BWM083 | 634,067 | 23,900 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
Aehr Test Systems - US | Equity Option | 00760J108 | BBG000BWM083 | 225,505 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 8,918,496 | 64,148 | SH | DFND | 64,148 | 64,148 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 1,654,457 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 889,792 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 507,332 | 7,851 | SH | DFND | 7,851 | 7,851 | 0 | ||
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 2,105,837 | 21,440 | SH | DFND | 21,440 | 21,440 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 2,110,840 | 110,980 | SH | DFND | 110,980 | 110,980 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 1,016,233 | 82,153 | SH | DFND | 82,153 | 82,153 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 578,991 | 18,282 | SH | DFND | 18,282 | 18,282 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 1,589,491 | 33,978 | SH | DFND | 33,978 | 33,978 | 0 | ||
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 552,020 | 24,361 | SH | DFND | 24,361 | 24,361 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 739,034 | 13,837 | SH | DFND | 13,837 | 13,837 | 0 | ||
Apollo Global Management Inc - US | Equity | 03769M106 | BBG00ZNLTFK3 | 8,859,853 | 95,073 | SH | DFND | 95,073 | 95,073 | 0 | ||
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 1,939,460 | 19,726 | SH | DFND | 19,726 | 19,726 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 3,915 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 1,768,934 | 47,552 | SH | DFND | 47,552 | 47,552 | 0 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 5,031,944 | 155,259 | SH | DFND | 155,259 | 155,259 | 0 | ||
Axis Capital Holdings Ltd - US | Equity | G0692U109 | BBG000FLF615 | 1,254,573 | 22,658 | SH | DFND | 22,658 | 22,658 | 0 | ||
Axos Financial Inc - US | Equity | 05465C100 | BBG000QPHD08 | 6,778,918 | 124,156 | SH | DFND | 124,156 | 124,156 | 0 | ||
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 726,180 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 325,475 | 222,928 | SH | DFND | 222,928 | 222,928 | 0 | ||
Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 3,307,465 | 103,326 | SH | DFND | 103,326 | 103,326 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 2,583,240 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 2,082,248 | 26,600 | SH | Put | DFND | 26,600 | 26,600 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 1,009,203 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 232,893 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 6,521,048 | 76,136 | SH | DFND | 76,136 | 76,136 | 0 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 2,640,932 | 80,174 | SH | DFND | 80,174 | 80,174 | 0 | ||
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 6,849,455 | 294,347 | SH | DFND | 294,347 | 294,347 | 0 | ||
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 830,321 | 18,289 | SH | DFND | 18,289 | 18,289 | 0 | ||
Caretrust Reit Inc - US REIT | Equity | 14174T107 | BBG005KC4Z70 | 2,042,667 | 91,272 | SH | DFND | 91,272 | 91,272 | 0 | ||
Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 80,768 | 11,312 | SH | DFND | 11,312 | 11,312 | 0 | ||
Children's Place Inc/The - US | Equity | 168905107 | BBG000JK9DK4 | 594,478 | 25,602 | SH | DFND | 25,602 | 25,602 | 0 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 13,246,016 | 116,911 | SH | DFND | 116,911 | 116,911 | 0 | ||
Ciena Corp - US | Equity | 171779309 | BBG000BP1152 | 8,423,712 | 187,152 | SH | DFND | 187,152 | 187,152 | 0 | ||
Cion Investment Corp - US | Equity | 17259U204 | BBG009KJ66B4 | 1,540,377 | 136,196 | SH | DFND | 136,196 | 136,196 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 5,941,152 | 117,600 | SH | Call | DFND | 117,600 | 117,600 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 12,352,140 | 244,500 | SH | Put | DFND | 244,500 | 244,500 | 0 | |
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 9,576,140 | 140,043 | SH | DFND | 140,043 | 140,043 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 1,102,641 | 26,061 | SH | DFND | 26,061 | 26,061 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 1,278,247 | 16,879 | SH | DFND | 16,879 | 16,879 | 0 | ||
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 13,846,815 | 79,616 | SH | DFND | 79,616 | 79,616 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 3,617,536 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 3,147,952 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 8,779,808 | 23,200 | SH | DFND | 23,200 | 23,200 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 155,302 | 42,086 | SH | DFND | 42,086 | 42,086 | 0 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 50,029 | 62,536 | SH | DFND | 62,536 | 62,536 | 0 | ||
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | BBG000Q5T9W3 | 311,220 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 4,023,638 | 27,381 | SH | DFND | 27,381 | 27,381 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 2,263,030 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 514,325 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 677,219 | 12,233 | SH | DFND | 12,233 | 12,233 | 0 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 1,829,557 | 32,659 | SH | DFND | 32,659 | 32,659 | 0 | ||
Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 20,769,284 | 397,879 | SH | DFND | 397,879 | 397,879 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 1,819,527 | 385,493 | SH | DFND | 385,493 | 385,493 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 2,955,070 | 167,521 | SH | DFND | 167,521 | 167,521 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 1,809,130 | 44,179 | SH | DFND | 44,179 | 44,179 | 0 | ||
Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 3,038,115 | 72,839 | SH | DFND | 72,839 | 72,839 | 0 | ||
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 3,562,277 | 56,661 | SH | DFND | 56,661 | 56,661 | 0 | ||
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 2,591,283 | 26,811 | SH | DFND | 26,811 | 26,811 | 0 | ||
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 426,551 | 12,553 | SH | DFND | 12,553 | 12,553 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 149,184 | 22,811 | SH | DFND | 22,811 | 22,811 | 0 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1,787,506 | 50,767 | SH | DFND | 50,767 | 50,767 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 2,490,399 | 47,563 | SH | DFND | 47,563 | 47,563 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 349,679 | 32,288 | SH | DFND | 32,288 | 32,288 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 6,008,088 | 76,071 | SH | DFND | 76,071 | 76,071 | 0 | ||
Gladstone Land Corp - US REIT | Equity | 376549101 | BBG0014JY842 | 589,921 | 40,825 | SH | DFND | 40,825 | 40,825 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 5,195,832 | 226,004 | SH | DFND | 226,004 | 226,004 | 0 | ||
Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | BBG000KHT4K7 | 170,585 | 11,797 | SH | DFND | 11,797 | 11,797 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 42,398 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 1,028,321 | 133,896 | SH | DFND | 133,896 | 133,896 | 0 | ||
Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 3,216,540 | 61,928 | SH | DFND | 61,928 | 61,928 | 0 | ||
Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 1,634,372 | 24,918 | SH | DFND | 24,918 | 24,918 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 652,285 | 50,801 | SH | DFND | 50,801 | 50,801 | 0 | ||
Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 881,071 | 14,406 | SH | DFND | 14,406 | 14,406 | 0 | ||
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 1,696,999 | 32,435 | SH | DFND | 32,435 | 32,435 | 0 | ||
Harmony Biosciences Holdings Inc - US | Equity | 413197104 | BBG00WBPG4C2 | 1,042,418 | 32,273 | SH | DFND | 32,273 | 32,273 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 940,670 | 13,358 | SH | DFND | 13,358 | 13,358 | 0 | ||
Haynes International Inc - US | Equity | 420877201 | BBG000P0TKR6 | 826,712 | 14,491 | SH | DFND | 14,491 | 14,491 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 5,950,827 | 73,097 | SH | DFND | 73,097 | 73,097 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 225,462 | 7,635 | SH | DFND | 7,635 | 7,635 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 8,458,305 | 267,414 | SH | DFND | 267,414 | 267,414 | 0 | ||
Holley Inc - US | Equity | 43538H103 | BBG00Y3N2SC4 | 341,290 | 70,080 | SH | DFND | 70,080 | 70,080 | 0 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 22,852,083 | 69,474 | SH | DFND | 69,474 | 69,474 | 0 | ||
Independence Realty Trust Inc - US REIT | Equity | 45378A106 | BBG004Q00KS7 | 1,629,343 | 106,493 | SH | DFND | 106,493 | 106,493 | 0 | ||
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | BBG0026ZFZC4 | 3,692,369 | 51,555 | SH | DFND | 51,555 | 51,555 | 0 | ||
Inventrust Properties Corp - US REIT | Equity | 46124J201 | BBG000BJSP36 | 2,093,819 | 82,629 | SH | DFND | 82,629 | 82,629 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 1,404,232 | 2,940 | SH | DFND | 2,940 | 2,940 | 0 | ||
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 1,581,747 | 15,937 | SH | DFND | 15,937 | 15,937 | 0 | ||
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 1,092,137 | 27,982 | SH | DFND | 27,982 | 27,982 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 100,525,000 | 2,500,000 | SH | Call | DFND | 2,500,000 | 2,500,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 40,210,000 | 1,000,000 | SH | DFND | 1,000,000 | 1,000,000 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | BBG0025X3F19 | 273,836 | 4,926 | SH | DFND | 4,926 | 4,926 | 0 | ||
Ishares Tips Bond Etf - US ETP | Exchange-Traded Fund | 464287176 | BBG000C01W49 | 237,660 | 2,211 | SH | DFND | 2,211 | 2,211 | 0 | ||
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 375,454 | 9,443 | SH | DFND | 9,443 | 9,443 | 0 | ||
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 3,131,417 | 93,755 | SH | DFND | 93,755 | 93,755 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 628,678 | 11,489 | SH | DFND | 11,489 | 11,489 | 0 | ||
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 991,932 | 86,180 | SH | DFND | 86,180 | 86,180 | 0 | ||
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 5,606,340 | 149,782 | SH | DFND | 149,782 | 149,782 | 0 | ||
Liberty SiriusXM Group - A | Equity | 531229813 | BBG01HLM8W28 | 1,167,620 | 40,627 | SH | DFND | 40,627 | 40,627 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 3,805,662 | 81,006 | SH | DFND | 81,006 | 81,006 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1,462,011 | 87,598 | SH | DFND | 87,598 | 87,598 | 0 | ||
Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 3,548,707 | 133,010 | SH | DFND | 133,010 | 133,010 | 0 | ||
Mirati Therapeutics Inc - US | Equity | 60468T105 | BBG004TPGBP5 | 10,077,799 | 171,537 | SH | DFND | 171,537 | 171,537 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 580,624 | 13,199 | SH | DFND | 13,199 | 13,199 | 0 | ||
Montauk Renewables Inc - US | Equity | 61218C103 | BBG00YHYK2C2 | 207,247 | 23,260 | SH | DFND | 23,260 | 23,260 | 0 | ||
Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 490,625 | 15,270 | SH | DFND | 15,270 | 15,270 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 860,798 | 78,540 | SH | DFND | 78,540 | 78,540 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 1,044,365 | 30,333 | SH | DFND | 30,333 | 30,333 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 280,700 | 58,847 | SH | DFND | 58,847 | 58,847 | 0 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 7,706,320 | 253,414 | SH | DFND | 253,414 | 253,414 | 0 | ||
Nio Inc - US ADR | Depository Receipt | 62914V106 | BBG00LPXZB46 | 138,263 | 15,244 | SH | DFND | 15,244 | 15,244 | 0 | ||
Nio Inc - US ADR | Equity Option | 62914V106 | BBG00LPXZB46 | 101,584 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Nova Ltd - US | Equity | M7516K103 | BBG000BSY1Y8 | 211,443 | 1,539 | SH | DFND | 1,539 | 1,539 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 10,780,979 | 70,510 | SH | DFND | 70,510 | 70,510 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 369,680 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 263,380 | 64,396 | SH | DFND | 64,396 | 64,396 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 13,540,925 | 915,546 | SH | DFND | 915,546 | 915,546 | 0 | ||
Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 286,446 | 2,156 | SH | DFND | 2,156 | 2,156 | 0 | ||
Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 932,124 | 134,895 | SH | DFND | 134,895 | 134,895 | 0 | ||
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 501,635 | 185,105 | SH | DFND | 185,105 | 185,105 | 0 | ||
Post Holdings Inc - US | Equity | 737446104 | BBG001WTBC36 | 235,737 | 2,677 | SH | DFND | 2,677 | 2,677 | 0 | ||
Powell Industries Inc - US | Equity | 739128106 | BBG000BRGWN4 | 2,082,704 | 23,560 | SH | DFND | 23,560 | 23,560 | 0 | ||
Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 271,529 | 16,648 | SH | DFND | 16,648 | 16,648 | 0 | ||
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 637,855 | 109,597 | SH | DFND | 109,597 | 109,597 | 0 | ||
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 344,767 | 31,314 | SH | DFND | 31,314 | 31,314 | 0 | ||
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 1,988,491 | 70,790 | SH | DFND | 70,790 | 70,790 | 0 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 43,155,486 | 164,002 | SH | DFND | 164,002 | 164,002 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 2,420,888 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1,289,386 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Select Medical Holdings Corp - US | Equity | 81619Q105 | BBG000QCHMH9 | 342,630 | 14,580 | SH | DFND | 14,580 | 14,580 | 0 | ||
Sensient Technologies Corp - US | Equity | 81725T100 | BBG000J79P80 | 1,239,150 | 18,775 | SH | DFND | 18,775 | 18,775 | 0 | ||
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 1,050,101 | 85,933 | SH | DFND | 85,933 | 85,933 | 0 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 1,846,987 | 63,514 | SH | DFND | 63,514 | 63,514 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 2,207,636 | 111,272 | SH | DFND | 111,272 | 111,272 | 0 | ||
Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 379,346 | 8,477 | SH | DFND | 8,477 | 8,477 | 0 | ||
Skillsoft Corp - US | Equity | 83066P309 | BBG00PP0KFT9 | 202,539 | 11,521 | SH | DFND | 11,521 | 11,521 | 0 | ||
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 463,348 | 14,794 | SH | DFND | 14,794 | 14,794 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 62,282,721 | 131,036 | SH | DFND | 131,036 | 131,036 | 0 | ||
Steelcase Inc - US | Equity | 858155203 | BBG000BLBGS2 | 2,602,154 | 192,467 | SH | DFND | 192,467 | 192,467 | 0 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 957,148 | 18,589 | SH | DFND | 18,589 | 18,589 | 0 | ||
Summit Materials Inc - US | Equity | 86614U100 | BBG006K8P6D1 | 7,101,331 | 184,642 | SH | DFND | 184,642 | 184,642 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 9,908,080 | 95,270 | SH | DFND | 95,270 | 95,270 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 10,899,200 | 104,800 | SH | Call | DFND | 104,800 | 104,800 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 728,000 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 515,840 | 52,105 | SH | DFND | 52,105 | 52,105 | 0 | ||
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 798,103 | 82,025 | SH | DFND | 82,025 | 82,025 | 0 | ||
Target Hospitality Corp - US | Equity Option | 87615L107 | BBG00K7K3474 | 1,512,042 | 155,400 | SH | Call | DFND | 155,400 | 155,400 | 0 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 6,065,622 | 31,513 | SH | DFND | 31,513 | 31,513 | 0 | ||
Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 418,327 | 2,506 | SH | DFND | 2,506 | 2,506 | 0 | ||
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 1,621,294 | 4,332 | SH | DFND | 4,332 | 4,332 | 0 | ||
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 261,982 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 1,984,145 | 238,766 | SH | DFND | 238,766 | 238,766 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 735,786 | 29,048 | SH | DFND | 29,048 | 29,048 | 0 | ||
Trinity Capital Inc - US | Equity | 896442308 | BBG00T6WFZ96 | 311,974 | 21,471 | SH | DFND | 21,471 | 21,471 | 0 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 814,111 | 58,443 | SH | DFND | 58,443 | 58,443 | 0 | ||
Umb Financial Corp - US | Equity | 902788108 | BBG000DD8WX1 | 2,613,444 | 31,280 | SH | DFND | 31,280 | 31,280 | 0 | ||
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 175,702 | 25,953 | SH | DFND | 25,953 | 25,953 | 0 | ||
Upstart Holdings Inc - US | Equity | 91680M107 | BBG00PKCBY53 | 3,535,779 | 86,534 | SH | DFND | 86,534 | 86,534 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 927,522 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 318,708 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 15,444,220 | 498,040 | SH | DFND | 498,040 | 498,040 | 0 | ||
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | BBG000R45489 | 374,541 | 5,022 | SH | DFND | 5,022 | 5,022 | 0 | ||
Vanguard Total Bond Market Etf - US ETP | Exchange-Traded Fund | 921937835 | BBG000BZZS63 | 636,281 | 8,651 | SH | DFND | 8,651 | 8,651 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 95,288 | 38,578 | SH | DFND | 38,578 | 38,578 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 2,983,889 | 128,229 | SH | DFND | 128,229 | 128,229 | 0 | ||
Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 658,148 | 30,218 | SH | DFND | 30,218 | 30,218 | 0 | ||
Vista Energy SAB de CV - US ADR Series A | Depository Receipt | 92837L109 | BBG00PMMBQS1 | 240,123 | 8,137 | SH | DFND | 8,137 | 8,137 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 12,998,634 | 1,142,235 | SH | DFND | 1,142,235 | 1,142,235 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 10,242,000 | 900,000 | SH | Call | DFND | 900,000 | 900,000 | 0 | |
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 5,326,399 | 104,933 | SH | DFND | 104,933 | 104,933 | 0 | ||
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 13,961,430 | 99,753 | SH | DFND | 99,753 | 99,753 | 0 | ||
Wheaton Precious Metals Corp - US | Equity | 962879102 | BBG000PVRDL2 | 473,812 | 9,603 | SH | DFND | 9,603 | 9,603 | 0 | ||
Whirlpool Corp - US | Equity | 963320106 | BBG000BWSV34 | 1,248,508 | 10,253 | SH | DFND | 10,253 | 10,253 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 8,341,245 | 68,500 | SH | Call | DFND | 68,500 | 68,500 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 10,934,946 | 89,800 | SH | Put | DFND | 89,800 | 89,800 | 0 | |
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 12,928,130 | 94,969 | SH | DFND | 94,969 | 94,969 | 0 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 608,749 | 28,674 | SH | DFND | 28,674 | 28,674 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 4,256,447 | 93,610 | SH | DFND | 93,610 | 93,610 | 0 | ||
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 3,893,530 | 86,851 | SH | DFND | 86,851 | 86,851 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 905,660 | 88,185 | SH | DFND | 88,185 | 88,185 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,138,456 | 155,103 | SH | DFND | 155,103 | 155,103 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 7,500 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 14,723,177 | 486,395 | SH | DFND | 486,395 | 486,395 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 495,357 | 33,652 | SH | DFND | 33,652 | 33,652 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 879,984 | 38,800 | SH | Call | DFND | 38,800 | 38,800 | 0 | |
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 2,066,148 | 91,100 | SH | Put | DFND | 91,100 | 91,100 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,285,524 | 158,511 | SH | DFND | 158,511 | 158,511 | 0 | ||
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | BBG00XK3WVD0 | 6,385,562 | 183,863 | SH | DFND | 183,863 | 183,863 | 0 | ||
Aspen Technology Inc | Equity | 29109X106 | BBG017J18W74 | 3,595,270 | 16,331 | SH | DFND | 16,331 | 16,331 | 0 | ||
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 1,986,825 | 29,500 | SH | Put | DFND | 29,500 | 29,500 | 0 | |
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 4,500 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Bain Capital Specialty Finance Inc - US | Equity | 05684B107 | BBG00JDV0M15 | 1,324,623 | 87,898 | SH | DFND | 87,898 | 87,898 | 0 | ||
Bank Of Nova Scotia/The - US | Equity | 064149107 | BBG000C2RV03 | 314,781 | 6,465 | SH | DFND | 6,465 | 6,465 | 0 | ||
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,835,468 | 213,924 | SH | DFND | 213,924 | 213,924 | 0 | ||
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 96,558 | 16,093 | SH | DFND | 16,093 | 16,093 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 69,185 | 93,116 | SH | DFND | 93,116 | 93,116 | 0 | ||
Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 209,953 | 672 | SH | DFND | 672 | 672 | 0 | ||
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 576,736 | 14,542 | SH | DFND | 14,542 | 14,542 | 0 | ||
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 1,964,174 | 11,816 | SH | DFND | 11,816 | 11,816 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 1,814,477 | 68,111 | SH | DFND | 68,111 | 68,111 | 0 | ||
Crown Castle Inc - US REIT | Equity | 22822V101 | BBG000FV1Z23 | 31,110,054 | 270,076 | SH | DFND | 270,076 | 270,076 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 4,803,423 | 41,700 | SH | Call | DFND | 41,700 | 41,700 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 5,448,487 | 47,300 | SH | Put | DFND | 47,300 | 47,300 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 16,110,390 | 72,312 | SH | DFND | 72,312 | 72,312 | 0 | ||
Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 2,982,847 | 35,727 | SH | DFND | 35,727 | 35,727 | 0 | ||
Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 609,477 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 364,150 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 568,074 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 20,341 | 59,389 | SH | DFND | 59,389 | 59,389 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 1,886,240 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 7,544,960 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 809,228 | 240,127 | SH | DFND | 240,127 | 240,127 | 0 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 1,353,442 | 41,760 | SH | DFND | 41,760 | 41,760 | 0 | ||
Inari Medical Inc - US | Equity | 45332Y109 | BBG009J8K7M0 | 2,287,002 | 35,228 | SH | DFND | 35,228 | 35,228 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 2,288,226 | 44,973 | SH | DFND | 44,973 | 44,973 | 0 | ||
Johnson Outdoors Inc - US | Equity | 479167108 | BBG000HCXFS4 | 913,429 | 17,099 | SH | DFND | 17,099 | 17,099 | 0 | ||
Kite Realty Group Trust - US REIT | Equity | 49803T300 | BBG000BC2KW8 | 12,843,708 | 561,842 | SH | DFND | 561,842 | 561,842 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 16,624,332 | 800,016 | SH | DFND | 800,016 | 800,016 | 0 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 8,234,566 | 100,287 | SH | DFND | 100,287 | 100,287 | 0 | ||
Loews Corp - US | Equity | 540424108 | BBG000C45984 | 4,052,434 | 58,233 | SH | DFND | 58,233 | 58,233 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 3,473,778 | 108,150 | SH | DFND | 108,150 | 108,150 | 0 | ||
Main Street Capital Corp - US | Equity | 56035L104 | BBG000BXT422 | 8,478,786 | 196,132 | SH | DFND | 196,132 | 196,132 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 4,621,897 | 54,032 | SH | DFND | 54,032 | 54,032 | 0 | ||
Mativ Inc - US | Equity | 808541106 | BBG000C3CWZ7 | 309,354 | 20,206 | SH | DFND | 20,206 | 20,206 | 0 | ||
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 460,871 | 18,606 | SH | DFND | 18,606 | 18,606 | 0 | ||
Mfa Financial Inc - US REIT | Equity | 55272X607 | BBG000BL6138 | 480,113 | 42,601 | SH | DFND | 42,601 | 42,601 | 0 | ||
Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 1,309,896 | 18,115 | SH | DFND | 18,115 | 18,115 | 0 | ||
Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 333,648 | 3,782 | SH | DFND | 3,782 | 3,782 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 221,285 | 40,903 | SH | DFND | 40,903 | 40,903 | 0 | ||
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 861,098 | 62,808 | SH | DFND | 62,808 | 62,808 | 0 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 434,555 | 8,210 | SH | DFND | 8,210 | 8,210 | 0 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 5,762,311 | 221,457 | SH | DFND | 221,457 | 221,457 | 0 | ||
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 647,898 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 1,142,278 | 43,900 | SH | Put | DFND | 43,900 | 43,900 | 0 | |
Pennantpark Floating Rate Capital Ltd - US | Equity | 70806A106 | BBG001LV74X3 | 1,157,268 | 95,642 | SH | DFND | 95,642 | 95,642 | 0 | ||
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 274,286 | 32,345 | SH | DFND | 32,345 | 32,345 | 0 | ||
Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 549,880 | 75,533 | SH | DFND | 75,533 | 75,533 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 648,756 | 29,938 | SH | DFND | 29,938 | 29,938 | 0 | ||
Selective Insurance Group Inc - US | Equity | 816300107 | BBG000BSZ738 | 1,801,782 | 18,112 | SH | DFND | 18,112 | 18,112 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 5,098,357 | 57,982 | SH | DFND | 57,982 | 57,982 | 0 | ||
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 6,862,253 | 86,941 | SH | DFND | 86,941 | 86,941 | 0 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 1,901,383 | 77,292 | SH | DFND | 77,292 | 77,292 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 290,909 | 43,680 | SH | DFND | 43,680 | 43,680 | 0 | ||
United Therapeutics Corp - US | Equity | 91307C102 | BBG000BV4XJ1 | 4,416,271 | 20,084 | SH | DFND | 20,084 | 20,084 | 0 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 589,881 | 12,702 | SH | DFND | 12,702 | 12,702 | 0 | ||
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 6,292,627 | 26,948 | SH | DFND | 26,948 | 26,948 | 0 | ||
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | BBG000QVFB47 | 343,012 | 7,161 | SH | DFND | 7,161 | 7,161 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | BBG000HT8SM3 | 656,535 | 10,182 | SH | DFND | 10,182 | 10,182 | 0 | ||
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 48,875 | 12,068 | SH | DFND | 12,068 | 12,068 | 0 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 1,990,759 | 43,221 | SH | DFND | 43,221 | 43,221 | 0 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 595,288 | 20,241 | SH | DFND | 20,241 | 20,241 | 0 | ||
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 326,916 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 878,179 | 3,692 | SH | DFND | 3,692 | 3,692 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,592,674 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 784,938 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Bank First Corp - US | Equity | 06211J100 | BBG000BG27V9 | 297,244 | 3,430 | SH | DFND | 3,430 | 3,430 | 0 | ||
Bank Of Marin Bancorp - US | Equity | 063425102 | BBG000C3N539 | 467,000 | 21,208 | SH | DFND | 21,208 | 21,208 | 0 | ||
Barnes Group Inc - US | Equity | 067806109 | BBG000BCSCB1 | 1,830,935 | 56,112 | SH | DFND | 56,112 | 56,112 | 0 | ||
Coastal Financial Corp/Wa - US | Equity | 19046P209 | BBG000QK5803 | 989,766 | 22,287 | SH | DFND | 22,287 | 22,287 | 0 | ||
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 341,222 | 58,031 | SH | DFND | 58,031 | 58,031 | 0 | ||
Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 8,581,461 | 197,139 | SH | DFND | 197,139 | 197,139 | 0 | ||
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 487,158 | 33,367 | SH | DFND | 33,367 | 33,367 | 0 | ||
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 1,739,921 | 177,362 | SH | DFND | 177,362 | 177,362 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 1,295,178 | 125,138 | SH | DFND | 125,138 | 125,138 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 661,392 | 59,963 | SH | DFND | 59,963 | 59,963 | 0 | ||
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 27,684,887 | 143,393 | SH | DFND | 143,393 | 143,393 | 0 | ||
Ferguson PLC - US | Equity Option | G3421J106 | BBG00P5M4V07 | 231,684 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 63,889 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 6,396,172 | 280,288 | SH | DFND | 280,288 | 280,288 | 0 | ||
Hope Bancorp Inc - US | Equity | 43940T109 | BBG000DXHBN4 | 2,106,969 | 174,418 | SH | DFND | 174,418 | 174,418 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 413,173 | 7,888 | SH | DFND | 7,888 | 7,888 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 318,436 | 58,003 | SH | DFND | 58,003 | 58,003 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 541,812 | 37,652 | SH | DFND | 37,652 | 37,652 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 678,075 | 13,406 | SH | DFND | 13,406 | 13,406 | 0 | ||
Jacobs solutions Inc - US | Equity | 46982L108 | BBG019C1BQR4 | 15,419,072 | 118,791 | SH | DFND | 118,791 | 118,791 | 0 | ||
Koppers Holdings Inc - US | Equity | 50060P106 | BBG000QDQR59 | 440,697 | 8,604 | SH | DFND | 8,604 | 8,604 | 0 | ||
Monro Inc - US | Equity | 610236101 | BBG000C0BZD1 | 213,302 | 7,270 | SH | DFND | 7,270 | 7,270 | 0 | ||
Precision Drilling Corp - US | Equity | 74022D407 | BBG000BBK2X9 | 1,794,339 | 33,051 | SH | DFND | 33,051 | 33,051 | 0 | ||
QuidelOrtho Corp - US | Equity | 219798105 | BBG017TGV7M2 | 1,412,166 | 19,161 | SH | DFND | 19,161 | 19,161 | 0 | ||
QuidelOrtho Corp - US | Equity Option | 219798105 | BBG017TGV7M2 | 1,289,750 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
QuidelOrtho Corp - US | Equity Option | 219798105 | BBG017TGV7M2 | 692,780 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 21,258,232 | 123,580 | SH | DFND | 123,580 | 123,580 | 0 | ||
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 1,892,220 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 1,685,796 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 782,916 | 55,803 | SH | DFND | 55,803 | 55,803 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 3,658,412 | 70,300 | SH | Call | DFND | 70,300 | 70,300 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 3,231,684 | 62,100 | SH | Put | DFND | 62,100 | 62,100 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 3,814,395 | 149,878 | SH | DFND | 149,878 | 149,878 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 7,337,956 | 435,487 | SH | DFND | 435,487 | 435,487 | 0 | ||
Suncoke Energy Inc - US | Equity | 86722A103 | BBG000R1YXQ9 | 2,129,345 | 198,263 | SH | DFND | 198,263 | 198,263 | 0 | ||
Topgolf Callaway Brands Corp - US | Equity | 131193104 | BBG000CPCVY1 | 6,522,104 | 454,819 | SH | DFND | 454,819 | 454,819 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 1,045,642 | 66,138 | SH | DFND | 66,138 | 66,138 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 617,958 | 2,605 | SH | DFND | 2,605 | 2,605 | 0 | ||
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | BBG000HWV1X7 | 249,665 | 1,670 | SH | DFND | 1,670 | 1,670 | 0 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 5,546 | 11,701 | SH | DFND | 11,701 | 11,701 | 0 | ||
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 367,738 | 8,592 | SH | DFND | 8,592 | 8,592 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 935,553 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 703,072 | 7,994 | SH | DFND | 7,994 | 7,994 | 0 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 724,718 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 420,804 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Dril-Quip Inc - US | Equity | 262037104 | BBG000BVDBY2 | 1,935,063 | 83,157 | SH | DFND | 83,157 | 83,157 | 0 | ||
Dt Midstream Inc - US | Equity | 23345M107 | BBG0112Z58J3 | 4,814,728 | 87,860 | SH | DFND | 87,860 | 87,860 | 0 | ||
Fortune Brands Innovations Inc - US | Equity | 34964C106 | BBG001B4BV87 | 23,184,935 | 304,504 | SH | DFND | 304,504 | 304,504 | 0 | ||
Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 1,096,715 | 54,699 | SH | DFND | 54,699 | 54,699 | 0 | ||
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 255,233 | 1,933 | SH | DFND | 1,933 | 1,933 | 0 | ||
Graphic Packaging Holding Co - US | Equity | 388689101 | BBG000GQ7K93 | 219,927 | 8,922 | SH | DFND | 8,922 | 8,922 | 0 | ||
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | BBG000BWC7P0 | 373,875 | 1,349 | SH | DFND | 1,349 | 1,349 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 193,103 | 17,635 | SH | DFND | 17,635 | 17,635 | 0 | ||
Masterbrand Inc - US | Equity | 57638P104 | BBG01B9G42Y3 | 1,629,565 | 109,735 | SH | DFND | 109,735 | 109,735 | 0 | ||
Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 2,031,782 | 20,065 | SH | DFND | 20,065 | 20,065 | 0 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 2,055,124 | 115,133 | SH | DFND | 115,133 | 115,133 | 0 | ||
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 1,114,617 | 265,385 | SH | DFND | 265,385 | 265,385 | 0 | ||
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 2,147,209 | 29,178 | SH | DFND | 29,178 | 29,178 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 8,028 | 13,962 | SH | DFND | 13,962 | 13,962 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 1,069,651 | 25,887 | SH | DFND | 25,887 | 25,887 | 0 | ||
Palomar Holdings Inc - US | Equity | 69753M105 | BBG00NLMRY30 | 1,713,618 | 30,876 | SH | DFND | 30,876 | 30,876 | 0 | ||
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 1,081,413 | 10,706 | SH | DFND | 10,706 | 10,706 | 0 | ||
Sitio Royalties Corp - US | Equity | 82983N108 | BBG01C36Y855 | 1,964,284 | 83,551 | SH | DFND | 83,551 | 83,551 | 0 | ||
Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 78464A789 | BBG000KMNWV8 | 285,474 | 6,313 | SH | DFND | 6,313 | 6,313 | 0 | ||
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 1,490,679 | 68,981 | SH | DFND | 68,981 | 68,981 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 1,227,575 | 29,868 | SH | DFND | 29,868 | 29,868 | 0 | ||
Vanguard Long-Term Corporate Bond Etf - US ETP | Exchange-Traded Fund | 92206C813 | BBG000PWZHX9 | 488,835 | 6,099 | SH | DFND | 6,099 | 6,099 | 0 | ||
Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 1,955,808 | 186,445 | SH | DFND | 186,445 | 186,445 | 0 | ||
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 3,318,496 | 72,950 | SH | DFND | 72,950 | 72,950 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 2,592,664 | 29,600 | SH | Call | DFND | 29,600 | 29,600 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 1,751,800 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 1,158,567 | 5,512 | SH | DFND | 5,512 | 5,512 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 1,332,854 | 16,336 | SH | DFND | 16,336 | 16,336 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 4,928,036 | 60,400 | SH | Call | DFND | 60,400 | 60,400 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 6,755,652 | 82,800 | SH | Put | DFND | 82,800 | 82,800 | 0 | |
Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 871,956 | 37,010 | SH | DFND | 37,010 | 37,010 | 0 | ||
Canadian Pacific Kansas City Ltd - US | Equity | 13646K108 | BBG000BCVMH9 | 709,326 | 8,972 | SH | DFND | 8,972 | 8,972 | 0 | ||
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 5,539,337 | 9,473 | SH | DFND | 9,473 | 9,473 | 0 | ||
Cigna Group/The - US | Equity | 125523100 | BBG00KXRCDP0 | 32,964,055 | 110,082 | SH | DFND | 110,082 | 110,082 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 3,084,335 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 3,264,005 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 2,377,280 | 41,802 | SH | DFND | 41,802 | 41,802 | 0 | ||
Euronav Nv - US | Equity | B38564108 | BBG00805YZG8 | 38,346,904 | 2,180,040 | SH | DFND | 2,180,040 | 2,180,040 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity | 419870100 | BBG000BL0P40 | 4,300,762 | 303,084 | SH | DFND | 303,084 | 303,084 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity Option | 419870100 | BBG000BL0P40 | 163,185 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 3,776,133 | 247,453 | SH | DFND | 247,453 | 247,453 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 275,968 | 14,517 | SH | DFND | 14,517 | 14,517 | 0 | ||
Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 1,615,348 | 38,342 | SH | DFND | 38,342 | 38,342 | 0 | ||
Innovate Corp - US | Equity | 45784J105 | BBG000BDCQS7 | 313,650 | 255,000 | SH | DFND | 255,000 | 255,000 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 1,492,228 | 30,336 | SH | DFND | 30,336 | 30,336 | 0 | ||
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 974,924 | 43,062 | SH | DFND | 43,062 | 43,062 | 0 | ||
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 921,605 | 24,781 | SH | DFND | 24,781 | 24,781 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 9,511,222 | 23,158 | SH | DFND | 23,158 | 23,158 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 10,144,537 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 21,028,352 | 51,200 | SH | Put | DFND | 51,200 | 51,200 | 0 | |
Olink Holding Ab - US ADR | Depository Receipt | 680710100 | BBG00ZHZXYC2 | 270,740 | 10,765 | SH | DFND | 10,765 | 10,765 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 14,294,487 | 97,700 | SH | Call | DFND | 97,700 | 97,700 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 6,744,891 | 46,100 | SH | Put | DFND | 46,100 | 46,100 | 0 | |
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 579,748 | 4,331 | SH | DFND | 4,331 | 4,331 | 0 | ||
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 420,636 | 23,150 | SH | DFND | 23,150 | 23,150 | 0 | ||
Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 535,814 | 11,328 | SH | DFND | 11,328 | 11,328 | 0 | ||
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 221,221 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 718,928 | 100,973 | SH | DFND | 100,973 | 100,973 | 0 | ||
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 31,493 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Star Holdings - US | Equity | 85512G106 | BBG01C70G346 | 1,853,146 | 123,708 | SH | DFND | 123,708 | 123,708 | 0 | ||
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 694,046 | 71,699 | SH | DFND | 71,699 | 71,699 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 316,870 | 3,080 | SH | DFND | 3,080 | 3,080 | 0 | ||
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 733,709 | 33,518 | SH | DFND | 33,518 | 33,518 | 0 | ||
Ashland Inc - US | Equity Option | 044186104 | BBG00D0Y81M1 | 227,637 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Atricure Inc - US | Equity | 04963C209 | BBG000BL6CB5 | 972,445 | 27,247 | SH | DFND | 27,247 | 27,247 | 0 | ||
Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 2,869,421 | 389,867 | SH | DFND | 389,867 | 389,867 | 0 | ||
Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 3,697,034 | 104,436 | SH | DFND | 104,436 | 104,436 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 1,313,340 | 37,100 | SH | Put | DFND | 37,100 | 37,100 | 0 | |
Chicago Atlantic Real Estate Finance Inc - US | Equity | 167239102 | BBG0136KJVY5 | 165,036 | 10,200 | SH | DFND | 10,200 | 10,200 | 0 | ||
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 401,008 | 8,710 | SH | DFND | 8,710 | 8,710 | 0 | ||
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 913,267 | 52,547 | SH | DFND | 52,547 | 52,547 | 0 | ||
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 5,899,547 | 413,713 | SH | DFND | 413,713 | 413,713 | 0 | ||
Enviri Corp - US | Equity | 415864107 | BBG000BLH3P8 | 545,625 | 60,625 | SH | DFND | 60,625 | 60,625 | 0 | ||
Ermenegildo Zegna Holditalia SpA - US | Equity | N30577105 | BBG0018F35B8 | 2,325,605 | 201,003 | SH | DFND | 201,003 | 201,003 | 0 | ||
FLEX LNG Ltd - US | Equity | G35947202 | BBG000R0MG54 | 3,843,359 | 132,256 | SH | DFND | 132,256 | 132,256 | 0 | ||
First Advantage Corp - US | Equity | 31846B108 | BBG011J0CV21 | 2,575,972 | 155,460 | SH | DFND | 155,460 | 155,460 | 0 | ||
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 262,888 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
HilleVax Inc - US | Equity | 43157M102 | BBG012FCPWH5 | 284,470 | 17,724 | SH | DFND | 17,724 | 17,724 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 3,921,099 | 80,565 | SH | DFND | 80,565 | 80,565 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 6,551,493 | 304,296 | SH | DFND | 304,296 | 304,296 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 813,834 | 37,800 | SH | Call | DFND | 37,800 | 37,800 | 0 | |
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 4,842,097 | 224,900 | SH | Put | DFND | 224,900 | 224,900 | 0 | |
MidCap Financial Investment Corp - US | Equity | 03761U502 | BBG000CBNX94 | 1,417,631 | 103,628 | SH | DFND | 103,628 | 103,628 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,821,000 | 30,154 | SH | DFND | 30,154 | 30,154 | 0 | ||
Neogames Sa - US | Equity | L6673X107 | BBG00Y04SD89 | 9,390,783 | 328,005 | SH | DFND | 328,005 | 328,005 | 0 | ||
New York Mortgage Trust Inc - US REIT | Equity | 649604840 | BBG000GZ8014 | 1,928,838 | 226,124 | SH | DFND | 226,124 | 226,124 | 0 | ||
Omega Flex Inc - US | Equity | 682095104 | BBG000QSGFZ0 | 208,569 | 2,958 | SH | DFND | 2,958 | 2,958 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 1,678,565 | 113,340 | SH | DFND | 113,340 | 113,340 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 3,153,054 | 41,608 | SH | DFND | 41,608 | 41,608 | 0 | ||
Revvity Inc - US | Equity Option | 714046109 | BBG000FXW512 | 1,235,203 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Revvity Inc - US | Equity Option | 714046109 | BBG000FXW512 | 601,205 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 1,581,505 | 17,988 | SH | DFND | 17,988 | 17,988 | 0 | ||
Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 1,585,939 | 10,259 | SH | DFND | 10,259 | 10,259 | 0 | ||
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 912,081 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 711,114 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Sigma Lithium Corp - US | Equity | 826599102 | BBG00L95H2Y2 | 3,382,097 | 107,266 | SH | DFND | 107,266 | 107,266 | 0 | ||
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 4,313,885 | 46,541 | SH | DFND | 46,541 | 46,541 | 0 | ||
Allient Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 700,812 | 23,198 | SH | DFND | 23,198 | 23,198 | 0 | ||
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 786,615 | 71,706 | SH | DFND | 71,706 | 71,706 | 0 | ||
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 205,590 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 263,529 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 12,111,995 | 306,013 | SH | DFND | 306,013 | 306,013 | 0 | ||
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 8,999,895 | 609,749 | SH | DFND | 609,749 | 609,749 | 0 | ||
Bunge Global SA - US | Equity | H11356104 | BBG01JZ8VL91 | 2,009,915 | 19,910 | SH | DFND | 19,910 | 19,910 | 0 | ||
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 383,610 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 272,565 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Carlyle Secured Lending Inc - US | Equity | 872280102 | BBG00GQVWWP4 | 1,590,652 | 106,327 | SH | DFND | 106,327 | 106,327 | 0 | ||
Cencora Inc - US | Equity | 03073E105 | BBG000MDCQC2 | 3,952,538 | 19,245 | SH | DFND | 19,245 | 19,245 | 0 | ||
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 328,608 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 751,472 | 29,320 | SH | DFND | 29,320 | 29,320 | 0 | ||
Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 149,392 | 11,791 | SH | DFND | 11,791 | 11,791 | 0 | ||
First Trust Capital Strength ETF - US ETP | Exchange-Traded Fund | 33733E104 | BBG000LGL532 | 208,824 | 2,609 | SH | DFND | 2,609 | 2,609 | 0 | ||
Gambling.Com Group Ltd - US | Equity | G3R239101 | BBG011M1LRL3 | 305,136 | 31,296 | SH | DFND | 31,296 | 31,296 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 3,926,831 | 45,901 | SH | DFND | 45,901 | 45,901 | 0 | ||
Ingredion Inc - US | Equity | 457187102 | BBG000BXPZB7 | 7,262,828 | 66,920 | SH | DFND | 66,920 | 66,920 | 0 | ||
Kellanova - US | Equity Option | 487836108 | BBG000BMKDM3 | 212,458 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Kellanova - US | Equity Option | 487836108 | BBG000BMKDM3 | 609,419 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 311,858 | 11,226 | SH | DFND | 11,226 | 11,226 | 0 | ||
Liberty Media Corp-Liberty Live - US | Equity | 531229722 | BBG01HMFLTN1 | 4,040,550 | 108,065 | SH | DFND | 108,065 | 108,065 | 0 | ||
Liberty Media Corp-Liberty Live. - US | Equity | 531229748 | BBG01HMFL081 | 365,975 | 10,013 | SH | DFND | 10,013 | 10,013 | 0 | ||
Lithium Americas Argentina Corp - US | Equity | 53681K100 | BBG01JLDJ6X5 | 595,489 | 94,223 | SH | DFND | 94,223 | 94,223 | 0 | ||
Minerals Technologies Inc - US | Equity | 603158106 | BBG000BB61F7 | 5,079,126 | 71,226 | SH | DFND | 71,226 | 71,226 | 0 | ||
North American Construction Group Ltd - US | Equity | 656811106 | BBG000R07DL0 | 251,576 | 12,066 | SH | DFND | 12,066 | 12,066 | 0 | ||
Phinia Inc - US | Equity | 71880K101 | BBG01F6N6NM7 | 605,800 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
RTX Corp - US | Equity | 75513E101 | BBG000BW8S60 | 16,469,479 | 195,739 | SH | DFND | 195,739 | 195,739 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 21,186,452 | 251,800 | SH | Call | DFND | 251,800 | 251,800 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 21,093,898 | 250,700 | SH | Put | DFND | 250,700 | 250,700 | 0 | |
Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 239,136 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Sprott Uranium Miners ETF - US ETP | Exchange-Traded Fund | 85208P303 | BBG016ZGFKV6 | 13,223,036 | 273,939 | SH | DFND | 273,939 | 273,939 | 0 | ||
Vinfast Auto Ltd - US | Equity | Y9390M103 | BBG01BWSH8M7 | 83,700 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Vontier Corp - US | Equity | 928881101 | BBG00RRGSJR4 | 573,392 | 16,596 | SH | DFND | 16,596 | 16,596 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 21,120 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Abivax SA - US ADR | Depository Receipt | 00370M103 | BBG01JLQNZ03 | 262,150 | 24,500 | SH | DFND | 24,500 | 24,500 | 0 | ||
Ambrx Biopharma Inc | Equity | 641871108 | BBG01JPV4H09 | 153,792 | 10,800 | SH | DFND | 10,800 | 10,800 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sa - US ADR | Depository Receipt | 05946K101 | BBG000BXD232 | 400,339 | 43,945 | SH | DFND | 43,945 | 43,945 | 0 | ||
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 1,036,615 | 75,500 | SH | DFND | 75,500 | 75,500 | 0 | ||
Birkenstock Holding Ltd - US | Equity | M2029K104 | BBG01J9M42H2 | 5,478,178 | 112,419 | SH | DFND | 112,419 | 112,419 | 0 | ||
Borealis Foods Inc - US | Warrant / Rights | G6859L121 | 8,750 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | ||
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | BBG01KFX5H11 | 381,892 | 20,755 | SH | DFND | 20,755 | 20,755 | 0 | ||
Celestica Inc - US | Equity Option | 15101Q108 | BBG000BPS2C3 | 392,352 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Celestica Inc - US | Equity Option | 15101Q108 | BBG000BPS2C3 | 421,632 | 14,400 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 5,293,016 | 78,859 | SH | DFND | 78,859 | 78,859 | 0 | ||
Distribution Solutions Group Inc - US | Equity | 520776105 | BBG000BN2HQ8 | 234,522 | 7,431 | SH | DFND | 7,431 | 7,431 | 0 | ||
Goldman Sachs Bdc Inc - US | Equity | 38147U107 | BBG004DDDKH1 | 1,992,254 | 135,990 | SH | DFND | 135,990 | 135,990 | 0 | ||
Hamilton Insurance Group Ltd - US Class B | Equity Offering | G42706104 | BBG01JRQ9QJ3 | 28,491,619 | 2,107,758 | SH | DFND | 2,107,758 | 2,107,758 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 258,064 | 984 | SH | DFND | 984 | 984 | 0 | ||
Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 47,377 | 18,014 | SH | DFND | 18,014 | 18,014 | 0 | ||
Liberty Global Ltd - A | Equity | G61188101 | BBG01K9HZH92 | 7,625,391 | 429,116 | SH | DFND | 429,116 | 429,116 | 0 | ||
Markel Group Inc - US | Equity | 570535104 | BBG000FC7366 | 16,122,965 | 11,355 | SH | DFND | 11,355 | 11,355 | 0 | ||
Msa Safety Inc - US | Equity | 553498106 | BBG000BPDXF8 | 3,766,091 | 22,307 | SH | DFND | 22,307 | 22,307 | 0 | ||
National Vision Holdings Inc - US | Equity | 63845R107 | BBG00HVQF9K2 | 2,497,116 | 119,308 | SH | DFND | 119,308 | 119,308 | 0 | ||
Orchard Therapeutics Plc - US ADR | Depository Receipt | 68570P200 | BBG00M62QVH5 | 4,935,000 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 287,745 | 88,537 | SH | DFND | 88,537 | 88,537 | 0 | ||
Prospect Capital Corp - US | Equity | 74348T102 | BBG000Q3RGN4 | 391,776 | 65,405 | SH | DFND | 65,405 | 65,405 | 0 | ||
RXO Inc | Equity | 74982T103 | BBG0160DYCH4 | 653,187 | 28,082 | SH | DFND | 28,082 | 28,082 | 0 | ||
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 2,397,282 | 28,387 | SH | DFND | 28,387 | 28,387 | 0 | ||
Tanger Inc - US REIT | Equity | 875465106 | BBG000D2JB50 | 5,488,338 | 197,992 | SH | DFND | 197,992 | 197,992 | 0 | ||
Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | BBG000RRTPG6 | 557,405 | 6,879 | SH | DFND | 6,879 | 6,879 | 0 | ||
Vanguard Extended Market Etf - US ETP | Exchange-Traded Fund | 922908652 | BBG000LNZ4P1 | 203,223 | 1,236 | SH | DFND | 1,236 | 1,236 | 0 | ||
Worthington Enterprises Inc - US | Equity | 981811102 | BBG000HL7499 | 6,814,093 | 118,403 | SH | DFND | 118,403 | 118,403 | 0 | ||
Worthington Steel Inc - US | Equity | 982104101 | BBG01JPM5032 | 1,876,715 | 66,787 | SH | DFND | 66,787 | 66,787 | 0 | ||
iShares MSCI Emerging Markets ex China ETF - US ET | Exchange-Traded Fund | 46434G764 | BBG00H5VLMJ6 | 590,006 | 10,648 | SH | DFND | 10,648 | 10,648 | 0 |