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 | 44,646,905 | 295,812 | SH | DFND | 295,812 | 295,812 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 5,373,108 | 35,600 | SH | Call | DFND | 35,600 | 35,600 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 4,739,202 | 31,400 | SH | Put | DFND | 31,400 | 31,400 | 0 | |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 445,800 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | |||
Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 524,527 | 15,373 | SH | DFND | 15,373 | 15,373 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 992,309 | 474,789 | SH | DFND | 474,789 | 474,789 | 0 | ||
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 567,058 | 81,357 | SH | DFND | 81,357 | 81,357 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229789 | BBG01HLMB6H5 | 4,838,303 | 162,851 | SH | DFND | 162,851 | 162,851 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 55,998 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 53,459 | 137,181 | SH | DFND | 137,181 | 137,181 | 0 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 2,689,405 | 25,355 | SH | DFND | 25,355 | 25,355 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 1,686,513 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 2,927,532 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 846,177 | 313,399 | SH | DFND | 313,399 | 313,399 | 0 | ||
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 3,477,070 | 58,077 | SH | DFND | 58,077 | 58,077 | 0 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 56,040,063 | 493,050 | SH | DFND | 493,050 | 493,050 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 6,478,620 | 57,000 | SH | Call | DFND | 57,000 | 57,000 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2,534,618 | 22,300 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 14,986,830 | 82,300 | SH | Call | DFND | 82,300 | 82,300 | 0 | |
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 411,025 | 90,734 | SH | DFND | 90,734 | 90,734 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 15,904,878 | 126,904 | SH | DFND | 126,904 | 126,904 | 0 | ||
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 3,622,037 | 28,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 3,872,697 | 30,900 | SH | Put | DFND | 30,900 | 30,900 | 0 | |
Academy Sports & Outdoors Inc - US | Equity | 00402L107 | BBG00X7L1C14 | 1,206,399 | 17,862 | SH | DFND | 17,862 | 17,862 | 0 | ||
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | BBG000BHG9K0 | 1,395,773 | 75,488 | SH | DFND | 75,488 | 75,488 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 13,973 | 14,114 | SH | DFND | 14,114 | 14,114 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | BBG000D9D830 | 16,284,431 | 46,982 | SH | DFND | 46,982 | 46,982 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 1,143,813 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 762,542 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Acco Brands Corp - US | Equity | 00081T108 | BBG000J06K07 | 1,388,402 | 247,487 | SH | DFND | 247,487 | 247,487 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 462,117 | 187,092 | SH | DFND | 187,092 | 187,092 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 41,147 | 33,183 | SH | DFND | 33,183 | 33,183 | 0 | ||
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 5,291,831 | 19,692 | SH | DFND | 19,692 | 19,692 | 0 | ||
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 3,648,438 | 194,376 | SH | DFND | 194,376 | 194,376 | 0 | ||
Adapthealth Corp - US | Equity | 00653Q102 | BBG00KJQVGV3 | 1,792,498 | 155,734 | SH | DFND | 155,734 | 155,734 | 0 | ||
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 202,654 | 63,132 | SH | DFND | 63,132 | 63,132 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 4,855,947 | 46,990 | SH | DFND | 46,990 | 46,990 | 0 | ||
Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 2,278,043 | 206,719 | SH | DFND | 206,719 | 206,719 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 14,188,343 | 28,118 | SH | DFND | 28,118 | 28,118 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 6,963,480 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 15,945,360 | 31,600 | SH | Put | DFND | 31,600 | 31,600 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 7,280,502 | 141,644 | SH | DFND | 141,644 | 141,644 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 433,959 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Advanced Drainage Systems Inc - US | Equity | 00790R104 | BBG000G7CDN9 | 6,204,257 | 36,021 | SH | DFND | 36,021 | 36,021 | 0 | ||
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 258,360 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 10,085,108 | 98,893 | SH | DFND | 98,893 | 98,893 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 30,784,374 | 170,560 | SH | DFND | 170,560 | 170,560 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 29,275,478 | 162,200 | SH | Call | DFND | 162,200 | 162,200 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 25,070,061 | 138,900 | SH | Put | DFND | 138,900 | 138,900 | 0 | |
Advansix Inc - US | Equity | 00773T101 | BBG00CWTTQ41 | 1,220,276 | 42,667 | SH | DFND | 42,667 | 42,667 | 0 | ||
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 34,430,979 | 1,920,300 | SH | DFND | 1,920,300 | 1,920,300 | 0 | ||
Affiliated Managers Group Inc - US | Equity | 008252108 | BBG000C060M4 | 204,313 | 1,220 | SH | DFND | 1,220 | 1,220 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 11,047,925 | 296,509 | SH | DFND | 296,509 | 296,509 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 2,075,382 | 55,700 | SH | Call | DFND | 55,700 | 55,700 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 3,222,990 | 86,500 | SH | Put | DFND | 86,500 | 86,500 | 0 | |
Agenus Inc - US | Equity | 00847G804 | BBG000C8SWQ9 | 217,864 | 375,627 | SH | DFND | 375,627 | 375,627 | 0 | ||
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 7,467,028 | 1,224,103 | SH | DFND | 1,224,103 | 1,224,103 | 0 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 1,044,862 | 35,734 | SH | DFND | 35,734 | 35,734 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 1,811,034 | 30,361 | SH | DFND | 30,361 | 30,361 | 0 | ||
Agora Inc - US ADR | Depository Receipt | 00851L103 | BBG00V9VKFB5 | 30,117 | 11,999 | SH | DFND | 11,999 | 11,999 | 0 | ||
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 912,949 | 15,983 | SH | DFND | 15,983 | 15,983 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 29,917,922 | 123,490 | SH | DFND | 123,490 | 123,490 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 5,160,351 | 21,300 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 6,105,204 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 2,755,162 | 16,702 | SH | DFND | 16,702 | 16,702 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 940,272 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 2,127,984 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 902,708 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 260,361 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 3,570,417 | 27,102 | SH | DFND | 27,102 | 27,102 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 5,137,860 | 39,000 | SH | Call | DFND | 39,000 | 39,000 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 9,722,412 | 73,800 | SH | Put | DFND | 73,800 | 73,800 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 4,223,508 | 196,992 | SH | DFND | 196,992 | 196,992 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 13,503,430 | 399,628 | SH | DFND | 399,628 | 399,628 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 3,669,594 | 108,600 | SH | Call | DFND | 108,600 | 108,600 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 2,976,899 | 88,100 | SH | Put | DFND | 88,100 | 88,100 | 0 | |
Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 388,964 | 4,670 | SH | DFND | 4,670 | 4,670 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 866,171 | 3,989 | SH | DFND | 3,989 | 3,989 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 5,195,448 | 71,800 | SH | Call | DFND | 71,800 | 71,800 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 253,260 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 654,562 | 66,453 | SH | DFND | 66,453 | 66,453 | 0 | ||
Align Technology Inc - US | Equity | 016255101 | BBG000BRNLL2 | 10,837,428 | 33,049 | SH | DFND | 33,049 | 33,049 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 4,066,208 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 2,152,516 | 433,975 | SH | DFND | 433,975 | 433,975 | 0 | ||
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 839,378 | 6,231 | SH | DFND | 6,231 | 6,231 | 0 | ||
Alliant Energy Corp - US | Equity | 018802108 | BBG000DW4Q75 | 678,485 | 13,462 | SH | DFND | 13,462 | 13,462 | 0 | ||
Allison Transmission Holdings Inc - US | Equity Option | 01973R101 | BBG001KY3845 | 227,248 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 320,731 | 71,752 | SH | DFND | 71,752 | 71,752 | 0 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 37,458 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 207,612 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 357,192 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | BBG00DGWV035 | 11,872,113 | 35,849 | SH | DFND | 35,849 | 35,849 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 463,638 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 187,213 | 13,576 | SH | DFND | 13,576 | 13,576 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 1,778,350 | 681,360 | SH | DFND | 681,360 | 681,360 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 1,914,918 | 43,900 | SH | Call | DFND | 43,900 | 43,900 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 5,875,614 | 134,700 | SH | Put | DFND | 134,700 | 134,700 | 0 | |
Alx Oncology Holdings Inc - US | Equity | 00166B105 | BBG00VR8SDG8 | 225,676 | 20,240 | SH | DFND | 20,240 | 20,240 | 0 | ||
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 47,584,966 | 263,804 | SH | DFND | 263,804 | 263,804 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 13,239,892 | 73,400 | SH | Call | DFND | 73,400 | 73,400 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 5,645,894 | 31,300 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 1,580,662 | 101,130 | SH | DFND | 101,130 | 101,130 | 0 | ||
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 5,229,716 | 103,008 | SH | DFND | 103,008 | 103,008 | 0 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 3,148,057 | 331,026 | SH | DFND | 331,026 | 331,026 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 775,736 | 8,584 | SH | DFND | 8,584 | 8,584 | 0 | ||
Amedisys Inc - US | Equity | 023436108 | BBG000B9ZV28 | 15,873,270 | 172,236 | SH | DFND | 172,236 | 172,236 | 0 | ||
Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 4,742,611 | 64,124 | SH | DFND | 64,124 | 64,124 | 0 | ||
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 900,631 | 14,101 | SH | DFND | 14,101 | 14,101 | 0 | ||
American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 819,690 | 53,400 | SH | DFND | 53,400 | 53,400 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 227,180 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 14,429,660 | 559,506 | SH | DFND | 559,506 | 559,506 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 1,127,910 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 1,351,770 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
American Express Co - US | Equity | 025816109 | BBG000BCQZS4 | 2,444,252 | 10,735 | SH | DFND | 10,735 | 10,735 | 0 | ||
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 15,915,531 | 69,900 | SH | Call | DFND | 69,900 | 69,900 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 11,930,956 | 52,400 | SH | Put | DFND | 52,400 | 52,400 | 0 | |
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 18,780,655 | 240,254 | SH | DFND | 240,254 | 240,254 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 625,360 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 4,011,077 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 553,252 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 15,163,695 | 124,079 | SH | DFND | 124,079 | 124,079 | 0 | ||
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 207,757 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 293,304 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 380,288 | 469,086 | SH | DFND | 469,086 | 469,086 | 0 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 219,220 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 26,150,676 | 142,978 | SH | DFND | 142,978 | 142,978 | 0 | ||
Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 256,060 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Amgen Inc - US | Equity | 031162100 | BBG000BBS2Y0 | 46,742,208 | 164,400 | SH | DFND | 164,400 | 164,400 | 0 | ||
Amkor Technology Inc - US | Equity | 031652100 | BBG000BCKGW7 | 5,003,809 | 155,205 | SH | DFND | 155,205 | 155,205 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 280,531 | 2,432 | SH | DFND | 2,432 | 2,432 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 276,840 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 6,493,446 | 32,830 | SH | DFND | 32,830 | 32,830 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 1,424,088 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 1,226,298 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 594,062 | 101,203 | SH | DFND | 101,203 | 101,203 | 0 | ||
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 47,785,418 | 786,203 | SH | DFND | 786,203 | 786,203 | 0 | ||
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 9,403,523 | 27,087 | SH | DFND | 27,087 | 27,087 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 4,632,769 | 137,839 | SH | DFND | 137,839 | 137,839 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 380,775 | 1,141 | SH | DFND | 1,141 | 1,141 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 734,184 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 400,464 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 622,278 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Appfolio Inc - US | Equity | 03783C100 | BBG008GC8CP6 | 712,338 | 2,887 | SH | DFND | 2,887 | 2,887 | 0 | ||
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 12,310,520 | 751,558 | SH | DFND | 751,558 | 751,558 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 57,187,894 | 333,496 | SH | DFND | 333,496 | 333,496 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 13,975,620 | 81,500 | SH | Call | DFND | 81,500 | 81,500 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 18,211,176 | 106,200 | SH | Put | DFND | 106,200 | 106,200 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 32,048,142 | 155,400 | SH | Call | DFND | 155,400 | 155,400 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 11,218,912 | 54,400 | SH | Put | DFND | 54,400 | 54,400 | 0 | |
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 8,407,115 | 121,455 | SH | DFND | 121,455 | 121,455 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 2,014,302 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 3,689,426 | 53,300 | SH | Put | DFND | 53,300 | 53,300 | 0 | |
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 11,697,319 | 146,859 | SH | DFND | 146,859 | 146,859 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 2,301,885 | 28,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 2,230,200 | 28,000 | SH | Put | DFND | 28,000 | 28,000 | 0 | |
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 5,907,338 | 41,455 | SH | DFND | 41,455 | 41,455 | 0 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 49,526,439 | 788,512 | SH | DFND | 788,512 | 788,512 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 5,131,577 | 81,700 | SH | Call | DFND | 81,700 | 81,700 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 2,681,987 | 42,700 | SH | Put | DFND | 42,700 | 42,700 | 0 | |
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 2,029,360 | 204,779 | SH | DFND | 204,779 | 204,779 | 0 | ||
Ardelyx Inc - US | Equity | 039697107 | BBG001WH4DQ3 | 939,130 | 128,648 | SH | DFND | 128,648 | 128,648 | 0 | ||
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | BBG0022MMQB0 | 199,437 | 26,770 | SH | DFND | 26,770 | 26,770 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 29,556,933 | 222,266 | SH | DFND | 222,266 | 222,266 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 8,598,197 | 29,651 | SH | DFND | 29,651 | 29,651 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 4,146,714 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 2,754,810 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 2,755,352 | 55,019 | SH | DFND | 55,019 | 55,019 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 16,901,003 | 130,550 | SH | DFND | 130,550 | 130,550 | 0 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | BBG000BRVKH0 | 1,982,838 | 69,330 | SH | DFND | 69,330 | 69,330 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 7,023,739 | 453,437 | SH | DFND | 453,437 | 453,437 | 0 | ||
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 1,231,715 | 5,224 | SH | DFND | 5,224 | 5,224 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 13,198,392 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 4,270,068 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 2,180,378 | 24,990 | SH | DFND | 24,990 | 24,990 | 0 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 568,858 | 29,877 | SH | DFND | 29,877 | 29,877 | 0 | ||
At&T Inc - US | Equity | 00206R102 | BBG000BSJK37 | 10,729,523 | 609,632 | SH | DFND | 609,632 | 609,632 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 637,120 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,883,200 | 107,000 | SH | Put | DFND | 107,000 | 107,000 | 0 | |
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 11,389,429 | 59,831 | SH | DFND | 59,831 | 59,831 | 0 | ||
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 74,920 | 14,954 | SH | DFND | 14,954 | 14,954 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 10,897,535 | 41,846 | SH | DFND | 41,846 | 41,846 | 0 | ||
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 3,828,174 | 14,700 | SH | Call | DFND | 14,700 | 14,700 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,372,530 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 224,766 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 794,453 | 4,798 | SH | DFND | 4,798 | 4,798 | 0 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 8,509,455 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 630,330 | 200 | SH | Put | DFND | 200 | 200 | 0 | |
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 1,510,293 | 75,856 | SH | DFND | 75,856 | 75,856 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | BBG00Q73LFG4 | 880,482 | 111,172 | SH | DFND | 111,172 | 111,172 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 14,741,857 | 120,381 | SH | DFND | 120,381 | 120,381 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 1,200,108 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 1,677,702 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 866,043 | 25,183 | SH | DFND | 25,183 | 25,183 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 200,736 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Axonics Inc - US | Equity | 05465P101 | BBG0067QVJ50 | 3,990,259 | 57,855 | SH | DFND | 57,855 | 57,855 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 9,081,182 | 150,650 | SH | DFND | 150,650 | 150,650 | 0 | ||
B2Gold Corp - US | Equity | 11777Q209 | BBG000V9KFD5 | 33,301 | 12,759 | SH | DFND | 12,759 | 12,759 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 13,351,752 | 82,515 | SH | DFND | 82,515 | 82,515 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 240,775 | 2,287 | SH | DFND | 2,287 | 2,287 | 0 | ||
Baker Hughes Co - US | Equity | 05722G100 | BBG00GBVBK51 | 17,427,203 | 520,215 | SH | DFND | 520,215 | 520,215 | 0 | ||
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 1,961,832 | 140,734 | SH | DFND | 140,734 | 140,734 | 0 | ||
Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 1,680,011 | 92,005 | SH | DFND | 92,005 | 92,005 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 11,539,056 | 304,300 | SH | Call | DFND | 304,300 | 304,300 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 9,407,952 | 248,100 | SH | Put | DFND | 248,100 | 248,100 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 8,758,994 | 140,391 | SH | DFND | 140,391 | 140,391 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 3,651,484 | 80,323 | SH | DFND | 80,323 | 80,323 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 1,008,196 | 36,007 | SH | DFND | 36,007 | 36,007 | 0 | ||
Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 1,189,632 | 24,784 | SH | DFND | 24,784 | 24,784 | 0 | ||
Barrick Gold Corp - US | Equity | 067901108 | BBG000BB07P9 | 314,796 | 18,918 | SH | DFND | 18,918 | 18,918 | 0 | ||
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 224,640 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 6,900,409 | 137,953 | SH | DFND | 137,953 | 137,953 | 0 | ||
Beacon Roofing Supply Inc - US | Equity | 073685109 | BBG000BKTXF2 | 5,727,701 | 58,434 | SH | DFND | 58,434 | 58,434 | 0 | ||
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 1,580,799 | 47,845 | SH | DFND | 47,845 | 47,845 | 0 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 2,023,401 | 455,721 | SH | DFND | 455,721 | 455,721 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 29,209,740 | 118,043 | SH | DFND | 118,043 | 118,043 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 618,625 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 321,685 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 9,254,841 | 156,782 | SH | DFND | 156,782 | 156,782 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 18,923,400 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 18,502,880 | 44,000 | SH | Put | DFND | 44,000 | 44,000 | 0 | |
Beyond Meat Inc - US | Equity | 08862E109 | BBG003CVJP50 | 133,192 | 16,086 | SH | DFND | 16,086 | 16,086 | 0 | ||
Big Lots Inc - US | Equity | 089302103 | BBG000J0D904 | 441,825 | 102,038 | SH | DFND | 102,038 | 102,038 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 1,539,832 | 223,488 | SH | DFND | 223,488 | 223,488 | 0 | ||
Bilibili Inc - US ADR | Depository Receipt | 090040106 | BBG00K7T3037 | 220,382 | 19,677 | SH | DFND | 19,677 | 19,677 | 0 | ||
Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 192,640 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 1,279,901 | 18,183 | SH | DFND | 18,183 | 18,183 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 2,347,169 | 126,532 | SH | DFND | 126,532 | 126,532 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 13,049,891 | 239,009 | SH | DFND | 239,009 | 239,009 | 0 | ||
Blackberry Ltd - US | Equity | 09228F103 | BBG000CR90K4 | 109,635 | 39,723 | SH | DFND | 39,723 | 39,723 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 917,070 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 333,480 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | BBG001P0TNW2 | 237,616 | 22,782 | SH | DFND | 22,782 | 22,782 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 2,575,120 | 129,338 | SH | DFND | 129,338 | 129,338 | 0 | ||
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 2,913,355 | 896,417 | SH | DFND | 896,417 | 896,417 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 2,351,324 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 558,228 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 138,252 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Bloomin' Brands Inc - US | Equity | 094235108 | BBG002VZ68Y2 | 1,650,563 | 57,551 | SH | DFND | 57,551 | 57,551 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 138,189 | 107,960 | SH | DFND | 107,960 | 107,960 | 0 | ||
Bluelinx Holdings Inc - US | Equity | 09624H208 | BBG000GZGZR0 | 3,625,621 | 27,838 | SH | DFND | 27,838 | 27,838 | 0 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 5,484,004 | 28,416 | SH | DFND | 28,416 | 28,416 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 19,646,382 | 101,800 | SH | Call | DFND | 101,800 | 101,800 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 23,621,976 | 122,400 | SH | Put | DFND | 122,400 | 122,400 | 0 | |
Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 9,432,488 | 2,600 | SH | DFND | 2,600 | 2,600 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 11,609,216 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 1,813,940 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 224,269 | 2,357 | SH | DFND | 2,357 | 2,357 | 0 | ||
Boston Beer Co Inc/The - US | Equity | 100557107 | BBG000BCZBF1 | 4,483,498 | 14,728 | SH | DFND | 14,728 | 14,728 | 0 | ||
Boston Properties Inc - US REIT | Equity | 101121101 | BBG000BS5CM9 | 4,929,076 | 75,472 | SH | DFND | 75,472 | 75,472 | 0 | ||
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 10,732,999 | 156,709 | SH | DFND | 156,709 | 156,709 | 0 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 513,675 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 988,000 | 34,887 | SH | DFND | 34,887 | 34,887 | 0 | ||
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 10,026,145 | 169,132 | SH | DFND | 169,132 | 169,132 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 1,302,973 | 190,215 | SH | DFND | 190,215 | 190,215 | 0 | ||
Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 685,311 | 22,164 | SH | DFND | 22,164 | 22,164 | 0 | ||
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 5,832,421 | 113,163 | SH | DFND | 113,163 | 113,163 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 3,058,893 | 133,927 | SH | DFND | 133,927 | 133,927 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 461,776 | 9,295 | SH | DFND | 9,295 | 9,295 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 15,759,238 | 290,600 | SH | Call | DFND | 290,600 | 290,600 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 17,700,672 | 326,400 | SH | Put | DFND | 326,400 | 326,400 | 0 | |
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 972,851 | 734 | SH | DFND | 734 | 734 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 37,244,021 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 28,098,692 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Brown-Forman Corp - US Class B | Equity | 115637209 | BBG000BD2NY8 | 591,307 | 11,455 | SH | DFND | 11,455 | 11,455 | 0 | ||
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 8,721,390 | 92,840 | SH | DFND | 92,840 | 92,840 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 5,544,011 | 137,671 | SH | DFND | 137,671 | 137,671 | 0 | ||
Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 1,976,428 | 9,477 | SH | DFND | 9,477 | 9,477 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 437,955 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 1,137,731 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 519,419 | 19,188 | SH | DFND | 19,188 | 19,188 | 0 | ||
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 2,742,673 | 29,747 | SH | DFND | 29,747 | 29,747 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 5,768,823 | 15,228 | SH | DFND | 15,228 | 15,228 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 5,139,233 | 16,510 | SH | DFND | 16,510 | 16,510 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 4,420,176 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 560,304 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 4,012,139 | 91,727 | SH | DFND | 91,727 | 91,727 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 244,944 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 3,879,922 | 70,416 | SH | DFND | 70,416 | 70,416 | 0 | ||
Calliditas Therapeutics Ab - US ADR | Depository Receipt | 13124Q106 | BBG00TW5HX80 | 1,366 | 65 | SH | DFND | 65 | 65 | 0 | ||
Callon Petroleum Co - US | Equity | 13123X508 | BBG000JSTBB9 | 232,440 | 6,500 | SH | DFND | 6,500 | 6,500 | 0 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 726,948 | 21,687 | SH | DFND | 21,687 | 21,687 | 0 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 317,832 | 3,230 | SH | DFND | 3,230 | 3,230 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 3,712,047 | 85,689 | SH | DFND | 85,689 | 85,689 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5,228,724 | 120,700 | SH | Call | DFND | 120,700 | 120,700 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 14,091,996 | 325,300 | SH | Put | DFND | 325,300 | 325,300 | 0 | |
Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 496,818 | 11,177 | SH | DFND | 11,177 | 11,177 | 0 | ||
Canadian Natural Resources Ltd - US | Equity | 136385101 | BBG000HW5GX3 | 565,073 | 7,404 | SH | DFND | 7,404 | 7,404 | 0 | ||
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 367,536 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 310,232 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Cannae Holdings Inc - US | Equity | 13765N107 | BBG00GXRNJP4 | 493,016 | 22,168 | SH | DFND | 22,168 | 22,168 | 0 | ||
Canoo Inc - US | Equity | 13803R201 | BBG00NBK0GC3 | 83,620 | 23,423 | SH | DFND | 23,423 | 23,423 | 0 | ||
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 1,271,578 | 197,757 | SH | DFND | 197,757 | 197,757 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 36,035,698 | 242,029 | SH | DFND | 242,029 | 242,029 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 4,436,922 | 29,800 | SH | Call | DFND | 29,800 | 29,800 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 387,114 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 14,940,348 | 329,809 | SH | DFND | 329,809 | 329,809 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 36,240,000 | 800,000 | SH | Put | DFND | 800,000 | 800,000 | 0 | |
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 59,463,101 | 531,395 | SH | DFND | 531,395 | 531,395 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 358,080 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 346,890 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 1,764,607 | 121,781 | SH | DFND | 121,781 | 121,781 | 0 | ||
Caribou Biosciences Inc - US | Equity | 142038108 | BBG008G28LJ5 | 152,057 | 29,583 | SH | DFND | 29,583 | 29,583 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 2,561,034 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,132,430 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 297,388 | 18,200 | SH | DFND | 18,200 | 18,200 | 0 | ||
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 354,578 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 1,125,648 | 41,629 | SH | DFND | 41,629 | 41,629 | 0 | ||
Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 781,383 | 13,442 | SH | DFND | 13,442 | 13,442 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 244,146 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 1,997,771 | 23,592 | SH | DFND | 23,592 | 23,592 | 0 | ||
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 6,092,163 | 69,300 | SH | Call | DFND | 69,300 | 69,300 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 7,261,366 | 82,600 | SH | Put | DFND | 82,600 | 82,600 | 0 | |
Cassava Sciences Inc - US | Warrant / Rights | 14817C115 | BBG01KPYP7H1 | 27,772 | 10,651 | SH | Call | DFND | 10,651 | 10,651 | 0 | |
Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 7,345,782 | 130,129 | SH | DFND | 130,129 | 130,129 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 45,510,606 | 124,200 | SH | Call | DFND | 124,200 | 124,200 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 13,118,194 | 35,800 | SH | Put | DFND | 35,800 | 35,800 | 0 | |
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 6,270,859 | 565,962 | SH | DFND | 565,962 | 565,962 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 7,694,976 | 92,800 | SH | Call | DFND | 92,800 | 92,800 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 2,089,584 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Cemex Sab De Cv - US ADR | Depository Receipt | 151290889 | BBG000BPCTB2 | 165,324 | 18,349 | SH | DFND | 18,349 | 18,349 | 0 | ||
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 454,870 | 5,796 | SH | DFND | 5,796 | 5,796 | 0 | ||
Centerpoint Energy Inc - US | Equity | 15189T107 | BBG000FDBX90 | 18,198,472 | 638,767 | SH | DFND | 638,767 | 638,767 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 7,000,593 | 72,545 | SH | DFND | 72,545 | 72,545 | 0 | ||
Cerus Corp - US | Equity | 157085101 | BBG000HBVZX8 | 46,539 | 24,624 | SH | DFND | 24,624 | 24,624 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 816,311 | 35,945 | SH | DFND | 35,945 | 35,945 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,515,186 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,317,222 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 3,839,476 | 106,979 | SH | DFND | 106,979 | 106,979 | 0 | ||
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 5,607,310 | 20,695 | SH | DFND | 20,695 | 20,695 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 8,731,438 | 120,700 | SH | Call | DFND | 120,700 | 120,700 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 745,102 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 1,045,148 | 6,345 | SH | DFND | 6,345 | 6,345 | 0 | ||
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 4,405,660 | 15,159 | SH | DFND | 15,159 | 15,159 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 3,632,875 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 6,422,923 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 425,591 | 42,096 | SH | DFND | 42,096 | 42,096 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 20,769,570 | 126,636 | SH | DFND | 126,636 | 126,636 | 0 | ||
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 879,964 | 23,366 | SH | DFND | 23,366 | 23,366 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 7,945,908 | 302,586 | SH | DFND | 302,586 | 302,586 | 0 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 612,864 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 3,306,240 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 213,192 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 1,616,835 | 10,250 | SH | DFND | 10,250 | 10,250 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 16,925,502 | 107,300 | SH | Call | DFND | 107,300 | 107,300 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 4,432,494 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 17,155,244 | 1,078,268 | SH | DFND | 1,078,268 | 1,078,268 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 2,749,248 | 172,800 | SH | Call | DFND | 172,800 | 172,800 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 2,803,342 | 176,200 | SH | Put | DFND | 176,200 | 176,200 | 0 | |
Chimera Investment Corp - US REIT | Equity | 16934Q208 | BBG000PFLGY2 | 320,450 | 69,512 | SH | DFND | 69,512 | 69,512 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 2,063,807 | 710 | SH | DFND | 710 | 710 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 31,393,116 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 18,603,328 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 8,782,693 | 33,893 | SH | DFND | 33,893 | 33,893 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 2,358,083 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 602,168 | 4,866 | SH | DFND | 4,866 | 4,866 | 0 | ||
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 1,163,415 | 34,492 | SH | DFND | 34,492 | 34,492 | 0 | ||
Cimpress Plc - US | Equity | G2143T103 | BBG00R0TMXH1 | 7,317,122 | 82,670 | SH | DFND | 82,670 | 82,670 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 549,624 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 412,218 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 12,865,470 | 138,996 | SH | DFND | 138,996 | 138,996 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 20,628,888 | 326,200 | SH | Call | DFND | 326,200 | 326,200 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 3,636,300 | 57,500 | SH | Put | DFND | 57,500 | 57,500 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 3,439,421 | 94,776 | SH | DFND | 94,776 | 94,776 | 0 | ||
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 2,089,613 | 281,240 | SH | DFND | 281,240 | 281,240 | 0 | ||
Claros Mortgage Trust Inc - US | Equity | 18270D106 | BBG00PT33805 | 783,640 | 80,291 | SH | DFND | 80,291 | 80,291 | 0 | ||
Clarus Corp - US | Equity | 18270P109 | BBG000C6QPN3 | 588,850 | 87,237 | SH | DFND | 87,237 | 87,237 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 501,683 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 2,311,539 | 108,676 | SH | DFND | 108,676 | 108,676 | 0 | ||
Clearfield Inc - US | Equity | 18482P103 | BBG000BC35R6 | 286,010 | 9,274 | SH | DFND | 9,274 | 9,274 | 0 | ||
Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 317,349 | 7,257 | SH | DFND | 7,257 | 7,257 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 19,103,283 | 840,074 | SH | DFND | 840,074 | 840,074 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 1,844,214 | 81,100 | SH | Call | DFND | 81,100 | 81,100 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 584,418 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 6,507,175 | 42,500 | SH | Call | DFND | 42,500 | 42,500 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 811,483 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 11,425,940 | 118,000 | SH | Call | DFND | 118,000 | 118,000 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 6,061,558 | 62,600 | SH | Put | DFND | 62,600 | 62,600 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 12,957,444 | 60,186 | SH | DFND | 60,186 | 15,186 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,894,552 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 2,906,415 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 18,322,343 | 1,413,761 | SH | DFND | 1,413,761 | 1,413,761 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 13,759,382 | 224,900 | SH | Call | DFND | 224,900 | 224,900 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 10,816,624 | 176,800 | SH | Put | DFND | 176,800 | 176,800 | 0 | |
Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 4,228,892 | 99,691 | SH | DFND | 99,691 | 99,691 | 0 | ||
Cohu Inc - US | Equity | 192576106 | BBG000DKMJ86 | 4,143,152 | 124,307 | SH | DFND | 124,307 | 124,307 | 0 | ||
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 549,035 | 6,097 | SH | DFND | 6,097 | 6,097 | 0 | ||
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 8,402,292 | 103,502 | SH | DFND | 103,502 | 103,502 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 2,226,725 | 49,893 | SH | DFND | 49,893 | 49,893 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 1,681,980 | 38,800 | SH | Put | DFND | 38,800 | 38,800 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 14,648,456 | 266,384 | SH | DFND | 266,384 | 266,384 | 0 | ||
Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 225,459 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 6,517,503 | 20,514 | SH | DFND | 20,514 | 20,514 | 0 | ||
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 726,633 | 554,682 | SH | DFND | 554,682 | 554,682 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 5,835,914 | 71,466 | SH | DFND | 71,466 | 71,466 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 5,485,074 | 114,201 | SH | DFND | 114,201 | 114,201 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 1,673,315 | 478,090 | SH | DFND | 478,090 | 478,090 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 316,676 | 7,425 | SH | DFND | 7,425 | 7,425 | 0 | ||
Commvault Systems Inc - US | Equity | 204166102 | BBG000BG88X9 | 4,571,146 | 45,067 | SH | DFND | 45,067 | 45,067 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | BBG000C42WS4 | 740,740 | 47,061 | SH | DFND | 47,061 | 47,061 | 0 | ||
Comstock Resources Inc - US | Equity | 205768302 | BBG000DNBK89 | 4,488,411 | 483,665 | SH | DFND | 483,665 | 483,665 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 210,444 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 449,501 | 6,788 | SH | DFND | 6,788 | 6,788 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 12,757,299 | 417,998 | SH | DFND | 417,998 | 417,998 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 9,083,554 | 113,431 | SH | DFND | 113,431 | 113,431 | 0 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 73,013 | 21,795 | SH | DFND | 21,795 | 21,795 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 3,703,848 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 2,558,328 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | BBG0105XBRH0 | 338,135 | 21,320 | SH | DFND | 21,320 | 21,320 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 3,913,344 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 2,856,612 | 129,200 | SH | DFND | 129,200 | 129,200 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 8,402,854 | 45,695 | SH | DFND | 45,695 | 45,695 | 0 | ||
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4,769,043 | 18,136 | SH | DFND | 18,136 | 18,136 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 13,480,392 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 659,367 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 1,020,743 | 36,612 | SH | DFND | 36,612 | 36,612 | 0 | ||
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 6,080,273 | 508,384 | SH | DFND | 508,384 | 508,384 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 3,251,100 | 123,569 | SH | DFND | 123,569 | 123,569 | 0 | ||
Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 10,299,574 | 578,953 | SH | DFND | 578,953 | 578,953 | 0 | ||
Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 389,321 | 27,769 | SH | DFND | 27,769 | 27,769 | 0 | ||
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 604,269 | 25,136 | SH | DFND | 25,136 | 25,136 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 232,736 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 4,010,872 | 7,272 | SH | DFND | 7,272 | 7,272 | 0 | ||
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 1,485,206 | 21,790 | SH | DFND | 21,790 | 21,790 | 0 | ||
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 1,383,648 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 9,612,742 | 66,848 | SH | DFND | 66,848 | 66,848 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 287,600 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 10,419,175 | 32,500 | SH | Call | DFND | 32,500 | 32,500 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 9,585,641 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 10,302,453 | 129,983 | SH | DFND | 129,983 | 129,983 | 0 | ||
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 3,038,128 | 58,947 | SH | DFND | 58,947 | 58,947 | 0 | ||
Csx Corp - US | Equity | 126408103 | BBG000BGJRC8 | 1,219,900 | 32,908 | SH | DFND | 32,908 | 32,908 | 0 | ||
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 291,315 | 6,226 | SH | DFND | 6,226 | 6,226 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 13,490,121 | 298,322 | SH | DFND | 298,322 | 298,322 | 0 | ||
Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 13,822,032 | 46,910 | SH | DFND | 46,910 | 46,910 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1,856,295 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 3,889,380 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Curevac Nv - US | Equity | N2451R105 | BBG00W9LXXJ4 | 30,512 | 10,070 | SH | DFND | 10,070 | 10,070 | 0 | ||
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 2,656,411 | 253,959 | SH | DFND | 253,959 | 253,959 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 4,445,960 | 249,213 | SH | DFND | 249,213 | 249,213 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 3,924,192 | 49,200 | SH | Call | DFND | 49,200 | 49,200 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 8,454,560 | 106,000 | SH | Put | DFND | 106,000 | 106,000 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 12,745,990 | 47,984 | SH | DFND | 47,984 | 47,984 | 0 | ||
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 265,630 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 95,626 | 43,865 | SH | DFND | 43,865 | 43,865 | 0 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 948,246 | 74,665 | SH | DFND | 74,665 | 74,665 | 0 | ||
Danaher Corp - US | Equity | 235851102 | BBG000BH3JF8 | 41,867,805 | 167,659 | SH | DFND | 167,659 | 167,659 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 4,295,184 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 407,497 | 5,644 | SH | DFND | 5,644 | 5,644 | 0 | ||
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 437,194 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 4,176,691 | 33,792 | SH | DFND | 33,792 | 33,792 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 1,223,640 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 889,920 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity | 238337109 | BBG001WWJTK5 | 7,163,255 | 114,429 | SH | DFND | 114,429 | 114,429 | 0 | ||
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 219,100 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 3,864,572 | 27,994 | SH | DFND | 27,994 | 27,994 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 7,298,530 | 7,754 | SH | DFND | 7,754 | 7,754 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,788,394 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 11,623,942 | 28,300 | SH | Call | DFND | 28,300 | 28,300 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 16,758,192 | 40,800 | SH | Put | DFND | 40,800 | 40,800 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 5,304,095 | 172,547 | SH | DFND | 172,547 | 172,547 | 0 | ||
Dell Technologies Inc - US Class C | Equity | 24703L202 | BBG00DW3SZS1 | 25,595,444 | 224,305 | SH | DFND | 224,305 | 224,305 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 4,461,701 | 39,100 | SH | Call | DFND | 39,100 | 39,100 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 1,871,404 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Delta Air Lines Inc - US | Equity | 247361702 | BBG000R7Z112 | 5,485,806 | 114,598 | SH | DFND | 114,598 | 114,598 | 0 | ||
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 378,173 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 1,579,710 | 33,000 | SH | Put | DFND | 33,000 | 33,000 | 0 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 1,470,279 | 71,651 | SH | DFND | 71,651 | 71,651 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 1,464,575 | 44,127 | SH | DFND | 44,127 | 44,127 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 102,068 | 25,327 | SH | DFND | 25,327 | 25,327 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 1,849,327 | 154,626 | SH | DFND | 154,626 | 154,626 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 353,295 | 22,403 | SH | DFND | 22,403 | 22,403 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 9,999,419 | 199,271 | SH | DFND | 199,271 | 199,271 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 7,235,956 | 144,200 | SH | Call | DFND | 144,200 | 144,200 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 998,640 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 257,621 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 1,367,373 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 3,902,583 | 406,096 | SH | DFND | 406,096 | 406,096 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 446,524 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 5,374,338 | 11,395 | SH | DFND | 11,395 | 11,395 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 1,173,574 | 25,249 | SH | DFND | 25,249 | 25,249 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 495,258 | 3,778 | SH | DFND | 3,778 | 3,778 | 0 | ||
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 1,074,938 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 550,578 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 90,209 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 10,498,367 | 176,295 | SH | DFND | 176,295 | 176,295 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 7,396,110 | 124,200 | SH | Call | DFND | 124,200 | 124,200 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1,768,635 | 29,700 | SH | Put | DFND | 29,700 | 29,700 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 928,369 | 77,818 | SH | DFND | 77,818 | 77,818 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 1,486,784 | 9,527 | SH | DFND | 9,527 | 9,527 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 16,074,180 | 103,000 | SH | Call | DFND | 103,000 | 103,000 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 1,092,420 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 4,208,206 | 31,605 | SH | DFND | 31,605 | 31,605 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 5,232,795 | 39,300 | SH | Call | DFND | 39,300 | 39,300 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 211,517 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 3,080,656 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 181,995 | 20,403 | SH | DFND | 20,403 | 20,403 | 0 | ||
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 12,925,166 | 173,074 | SH | DFND | 173,074 | 173,074 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 8,717,951 | 63,302 | SH | DFND | 63,302 | 63,302 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 647,284 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 550,880 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Douglas Dynamics Inc - US | Equity | 25960R105 | BBG000Q90C31 | 1,218,277 | 50,509 | SH | DFND | 50,509 | 50,509 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 2,004,378 | 34,600 | SH | Call | DFND | 34,600 | 34,600 | 0 | |
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 437,374 | 2,658 | SH | DFND | 2,658 | 2,658 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 2,155,605 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 575,925 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 12,501,373 | 275,300 | SH | Call | DFND | 275,300 | 275,300 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 3,732,702 | 82,200 | SH | Put | DFND | 82,200 | 82,200 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 705,983 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 377,169 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 298,665 | 1,354 | SH | DFND | 1,354 | 1,354 | 0 | ||
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 352,928 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 881,705 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 11,286,924 | 342,028 | SH | DFND | 342,028 | 342,028 | 0 | ||
Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 13,360,518 | 629,916 | SH | DFND | 629,916 | 629,916 | 0 | ||
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 7,415,190 | 51,663 | SH | DFND | 51,663 | 51,663 | 0 | ||
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 48,033,310 | 1,034,309 | SH | DFND | 1,034,309 | 1,034,309 | 0 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 1,617,123 | 56,961 | SH | DFND | 56,961 | 56,961 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 424,323 | 18,064 | SH | DFND | 18,064 | 18,064 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 9,636,391 | 53,604 | SH | DFND | 53,604 | 53,604 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 3,919,444 | 12,535 | SH | DFND | 12,535 | 12,535 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 9,286,596 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 5,221,756 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1,757,574 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 833,924 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 902,588 | 3,909 | SH | DFND | 3,909 | 3,909 | 0 | ||
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 207,810 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 577,250 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Editas Medicine Inc - US | Equity | 28106W103 | BBG005MX5GZ2 | 232,402 | 31,321 | SH | DFND | 31,321 | 31,321 | 0 | ||
El Pollo Loco Holdings Inc - US | Equity | 268603107 | BBG000LC2VD4 | 141,668 | 14,545 | SH | DFND | 14,545 | 14,545 | 0 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 2,222,321 | 22,170 | SH | DFND | 22,170 | 22,170 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 16,499,637 | 124,366 | SH | DFND | 124,366 | 124,366 | 0 | ||
Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 252,073 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 4,422,734 | 177,051 | SH | DFND | 177,051 | 177,051 | 0 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 4,743,926 | 24,200 | SH | Call | DFND | 24,200 | 24,200 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 5,665,267 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 60,291,900 | 77,500 | SH | Call | DFND | 77,500 | 77,500 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 27,073,008 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 80,737 | 29,466 | SH | DFND | 29,466 | 29,466 | 0 | ||
Embraer Sa - US ADR | Depository Receipt | 29082A107 | BBG000BG3TV0 | 341,685 | 12,826 | SH | DFND | 12,826 | 12,826 | 0 | ||
Emcore Corp - US | Equity | 290846401 | BBG000BMQS80 | 26,838 | 77,791 | SH | DFND | 77,791 | 77,791 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 442,338 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Empire State Realty Trust Inc - US REIT | Equity | 292104106 | BBG002N8HMW0 | 3,712,442 | 366,480 | SH | DFND | 366,480 | 366,480 | 0 | ||
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 458,938 | 10,111 | SH | DFND | 10,111 | 10,111 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 5,474,428 | 175,575 | SH | DFND | 175,575 | 175,575 | 0 | ||
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | BBG001V9NSB4 | 181,671 | 10,405 | SH | DFND | 10,405 | 10,405 | 0 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 228,664 | 2,769 | SH | DFND | 2,769 | 2,769 | 0 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 7,994,293 | 30,422 | SH | DFND | 30,422 | 30,422 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 12,659,160 | 492,000 | SH | DFND | 492,000 | 492,000 | 0 | ||
Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 470,497 | 195,227 | SH | DFND | 195,227 | 195,227 | 0 | ||
Energizer Holdings Inc - US | Equity | 29272W109 | BBG006FCB019 | 1,524,786 | 51,793 | SH | DFND | 51,793 | 51,793 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 30,211,200 | 320,000 | SH | Call | DFND | 320,000 | 320,000 | 0 | |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 119,183,184 | 1,262,400 | SH | Put | DFND | 1,262,400 | 1,262,400 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 17,271,554 | 182,942 | SH | DFND | 182,942 | 182,942 | 0 | ||
Enerplus Corp - US | Equity | 292766102 | BBG000N0G2Z3 | 3,204,423 | 162,992 | SH | DFND | 162,992 | 162,992 | 0 | ||
Enersys - US | Equity | 29275Y102 | BBG000PWTD92 | 3,910,738 | 41,401 | SH | DFND | 41,401 | 41,401 | 0 | ||
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 84,105 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 10,053,438 | 83,100 | SH | Call | DFND | 83,100 | 83,100 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 11,021,278 | 91,100 | SH | Put | DFND | 91,100 | 91,100 | 0 | |
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 1,499,702 | 10,671 | SH | DFND | 10,671 | 10,671 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 281,080 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 295,134 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Envestnet Inc - US | Equity | 29404K106 | BBG000Q4NZ54 | 7,399,914 | 127,783 | SH | DFND | 127,783 | 127,783 | 0 | ||
Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 4,270,997 | 199,766 | SH | DFND | 199,766 | 199,766 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 3,405,658 | 26,640 | SH | DFND | 26,640 | 26,640 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 843,744 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 882,096 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 6,067,511 | 21,971 | SH | DFND | 21,971 | 21,971 | 0 | ||
Epr Properties - US REIT | Equity | 26884U109 | BBG000BSZYR3 | 324,318 | 7,640 | SH | DFND | 7,640 | 7,640 | 0 | ||
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 518,980 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 17,500,356 | 65,417 | SH | DFND | 65,417 | 65,417 | 0 | ||
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 32,331,477 | 39,174 | SH | DFND | 39,174 | 39,174 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 2,310,924 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 3,879,051 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Equinor Asa - US ADR | Depository Receipt | 29446M102 | BBG000NT0ZZ4 | 206,807 | 7,651 | SH | DFND | 7,651 | 7,651 | 0 | ||
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 2,103,308 | 111,404 | SH | DFND | 111,404 | 111,404 | 0 | ||
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | BBG000BB7SX7 | 8,052,447 | 125,038 | SH | DFND | 125,038 | 125,038 | 0 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 115,814 | 43,214 | SH | DFND | 43,214 | 43,214 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 409,964 | 6,889 | SH | DFND | 6,889 | 6,889 | 0 | ||
Establishment Labs Holdings Inc - US | Equity | G31249108 | BBG00L8R3CR6 | 1,184,494 | 23,271 | SH | DFND | 23,271 | 23,271 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 36,662,419 | 237,836 | SH | DFND | 237,836 | 237,836 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 11,746,230 | 76,200 | SH | Call | DFND | 76,200 | 76,200 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 15,137,530 | 98,200 | SH | Put | DFND | 98,200 | 98,200 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 1,422,504 | 20,700 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 4,274,384 | 62,200 | SH | Put | DFND | 62,200 | 62,200 | 0 | |
Euronet Worldwide Inc - US | Equity | 298736109 | BBG000BMNBY1 | 5,927,755 | 53,923 | SH | DFND | 53,923 | 53,923 | 0 | ||
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 818,016 | 149,273 | SH | DFND | 149,273 | 149,273 | 0 | ||
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 1,795,543 | 178,661 | SH | DFND | 178,661 | 178,661 | 0 | ||
Everquote Inc - US | Equity | 30041R108 | BBG00F17NDH7 | 2,220,166 | 119,621 | SH | DFND | 119,621 | 119,621 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 5,510,077 | 92,188 | SH | DFND | 92,188 | 92,188 | 0 | ||
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 268,965 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 13,818,329 | 421,419 | SH | DFND | 421,419 | 421,419 | 0 | ||
Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 936,319 | 29,444 | SH | DFND | 29,444 | 29,444 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 4,358,671 | 421,943 | SH | DFND | 421,943 | 421,943 | 0 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 34,280,327 | 248,859 | SH | DFND | 248,859 | 248,859 | 0 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 564,775 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 1,046,900 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Expeditors International Of Washington Inc - US | Equity | 302130109 | BBG000BJ5GK2 | 5,341,056 | 43,934 | SH | DFND | 43,934 | 43,934 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 13,576,832 | 116,800 | SH | Call | DFND | 116,800 | 116,800 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 6,497,816 | 55,900 | SH | Put | DFND | 55,900 | 55,900 | 0 | |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | BBG000F90JX5 | 455,649 | 22,044 | SH | DFND | 22,044 | 22,044 | 0 | ||
F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 13,445,533 | 70,919 | SH | DFND | 70,919 | 70,919 | 0 | ||
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 208,549 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 11,675,198 | 61,767 | SH | DFND | 61,767 | 61,767 | 0 | ||
Fair Isaac Corp - US | Equity | 303250104 | BBG000DW76Y6 | 518,588 | 415 | SH | DFND | 415 | 415 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 1,749,454 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 1,874,415 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 223,706 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 3,157,780 | 243,468 | SH | DFND | 243,468 | 243,468 | 0 | ||
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 352,922 | 48,082 | SH | DFND | 48,082 | 48,082 | 0 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 4,112,376 | 48,455 | SH | DFND | 48,455 | 48,455 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 3,598,672 | 99,631 | SH | DFND | 99,631 | 99,631 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 3,042,270 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 1,941,258 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Ferrari Nv - US | Equity | N3167Y103 | BBG009PH3Q86 | 772,486 | 1,772 | SH | DFND | 1,772 | 1,772 | 0 | ||
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 1,656,572 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 217,970 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Ferroglobe Plc - US | Equity | G33856108 | BBG00B6BGD99 | 656,653 | 131,858 | SH | DFND | 131,858 | 131,858 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 14,033,966 | 189,188 | SH | DFND | 189,188 | 189,188 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 19,105,632 | 453,600 | SH | Call | DFND | 453,600 | 453,600 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 165,893,832 | 3,938,600 | SH | Put | DFND | 3,938,600 | 3,938,600 | 0 | |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 1,125 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 5,976,001 | 97,887 | SH | DFND | 97,887 | 97,887 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 654,000 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
First Financial Bancorp - US | Equity | 320209109 | BBG000BJGW43 | 898,863 | 40,092 | SH | DFND | 40,092 | 40,092 | 0 | ||
First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 4,212,809 | 273,559 | SH | DFND | 273,559 | 273,559 | 0 | ||
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | BBG000BMSC38 | 3,209,610 | 117,957 | SH | DFND | 117,957 | 117,957 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 3,612,320 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 5,958,640 | 35,300 | SH | Put | DFND | 35,300 | 35,300 | 0 | |
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 1,022,848 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Five Below Inc - US | Equity | 33829M101 | BBG001636CR2 | 631,021 | 3,479 | SH | DFND | 3,479 | 3,479 | 0 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 580,416 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 798,072 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 13,167,444 | 212,002 | SH | DFND | 212,002 | 212,002 | 0 | ||
Fiverr International Ltd - US | Equity | M4R82T106 | BBG002YSC5M7 | 594,385 | 28,210 | SH | DFND | 28,210 | 28,210 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 14,276,762 | 499,013 | SH | DFND | 499,013 | 499,013 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 5,994,925 | 46,250 | SH | DFND | 46,250 | 46,250 | 0 | ||
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 272,460 | 11,472 | SH | DFND | 11,472 | 11,472 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 5,397,046 | 118,149 | SH | DFND | 118,149 | 118,149 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 28,239,548 | 443,321 | SH | DFND | 443,321 | 443,321 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 751,660 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 324,870 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 9,700,517 | 340,369 | SH | DFND | 340,369 | 340,369 | 0 | ||
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 30,979,186 | 2,332,770 | SH | DFND | 2,332,770 | 2,332,770 | 0 | ||
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 492,688 | 37,100 | SH | Call | DFND | 37,100 | 37,100 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 932,256 | 70,200 | SH | Put | DFND | 70,200 | 70,200 | 0 | |
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 2,294,286 | 57,086 | SH | DFND | 57,086 | 57,086 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 8,811,648 | 128,995 | SH | DFND | 128,995 | 128,995 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 2,199,582 | 32,200 | SH | Call | DFND | 32,200 | 32,200 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,468,665 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Fortive Corp - US | Equity | 34959J108 | BBG00BLVZ228 | 7,232,820 | 84,083 | SH | DFND | 84,083 | 84,083 | 0 | ||
Fox Factory Holding Corp - US | Equity | 35138V102 | BBG004T7VS53 | 1,014,063 | 19,475 | SH | DFND | 19,475 | 19,475 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 524,304 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 14,510,860 | 516,217 | SH | DFND | 516,217 | 516,217 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 31,019,188 | 659,702 | SH | DFND | 659,702 | 659,702 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 216,292 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 2,219,344 | 47,200 | SH | Put | DFND | 47,200 | 47,200 | 0 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 13,101,912 | 113,084 | SH | DFND | 113,084 | 113,084 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 2,327,843 | 95,014 | SH | DFND | 95,014 | 95,014 | 0 | ||
Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 5,567,563 | 291,954 | SH | DFND | 291,954 | 291,954 | 0 | ||
Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 646,171 | 103,553 | SH | DFND | 103,553 | 103,553 | 0 | ||
Fusion Pharmaceuticals Inc - US | Equity | 36118A100 | BBG00V9VQ3R9 | 701,833 | 32,919 | SH | DFND | 32,919 | 32,919 | 0 | ||
Fusion Pharmaceuticals Inc - US | Equity Option | 36118A100 | BBG00V9VQ3R9 | 1,119,300 | 52,500 | SH | Call | DFND | 52,500 | 52,500 | 0 | |
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 723,885 | 296,674 | SH | DFND | 296,674 | 296,674 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 72,436 | 11,059 | SH | DFND | 11,059 | 11,059 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 16,960,276 | 615,618 | SH | DFND | 615,618 | 615,618 | 0 | ||
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 3,044,838 | 20,453 | SH | DFND | 20,453 | 20,453 | 0 | ||
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 411,953 | 41,444 | SH | DFND | 41,444 | 41,444 | 0 | ||
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 3,626,388 | 204,765 | SH | DFND | 204,765 | 204,765 | 0 | ||
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 2,422,314 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 1,105,839 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 3,148,650 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 3,596,458 | 51,400 | SH | Put | DFND | 51,400 | 51,400 | 0 | |
General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 9,609,756 | 211,902 | SH | DFND | 211,902 | 211,902 | 0 | ||
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 18,951,765 | 417,900 | SH | Call | DFND | 417,900 | 417,900 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 12,217,290 | 269,400 | SH | Put | DFND | 269,400 | 269,400 | 0 | |
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 5,283,697 | 160,355 | SH | DFND | 160,355 | 160,355 | 0 | ||
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 4,223,237 | 27,259 | SH | DFND | 27,259 | 27,259 | 0 | ||
Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 686,480 | 106,762 | SH | DFND | 106,762 | 106,762 | 0 | ||
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 22,748,960 | 310,566 | SH | DFND | 310,566 | 310,566 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 571,350 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 1,985,075 | 27,100 | SH | Put | DFND | 27,100 | 27,100 | 0 | |
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 13,026,472 | 223,362 | SH | DFND | 223,362 | 223,362 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 1,015,816 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,147,618 | 105,794 | SH | DFND | 105,794 | 105,794 | 0 | ||
Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 1,110,070 | 38,504 | SH | DFND | 38,504 | 38,504 | 0 | ||
Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 8,050,127 | 69,177 | SH | DFND | 69,177 | 69,177 | 0 | ||
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 285,365 | 5,320 | SH | DFND | 5,320 | 5,320 | 0 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 8,155,808 | 68,721 | SH | DFND | 68,721 | 68,721 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 617,136 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 1,032,516 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 38,928,708 | 93,200 | SH | Call | DFND | 93,200 | 93,200 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 19,547,892 | 46,800 | SH | Put | DFND | 46,800 | 46,800 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 568,247 | 34,170 | SH | DFND | 34,170 | 34,170 | 0 | ||
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 3,038,388 | 427,942 | SH | DFND | 427,942 | 427,942 | 0 | ||
Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 6,840,244 | 73,189 | SH | DFND | 73,189 | 73,189 | 0 | ||
Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 162,417 | 17,408 | SH | DFND | 17,408 | 17,408 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4,699,302 | 203,257 | SH | DFND | 203,257 | 203,257 | 0 | ||
Grocery Outlet Holding Corp - US | Equity | 39874R101 | BBG00P4R3079 | 1,893,925 | 65,807 | SH | DFND | 65,807 | 65,807 | 0 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 1,765,654 | 6,042 | SH | DFND | 6,042 | 6,042 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 5,708,627 | 181,399 | SH | DFND | 181,399 | 181,399 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 968,400 | 19,719 | SH | DFND | 19,719 | 19,719 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 2,043,804 | 260,026 | SH | DFND | 260,026 | 260,026 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 839,646 | 21,300 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 701,676 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
Hancock Whitney Corp - US | Equity | 410120109 | BBG000CBC7D8 | 1,670,331 | 36,280 | SH | DFND | 36,280 | 36,280 | 0 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 975,624 | 168,211 | SH | DFND | 168,211 | 168,211 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 884,850 | 55,581 | SH | DFND | 55,581 | 55,581 | 0 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 659,468 | 15,077 | SH | DFND | 15,077 | 15,077 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 378,684 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 9,739,191 | 361,380 | SH | DFND | 361,380 | 361,380 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 2,123,936 | 159,335 | SH | DFND | 159,335 | 159,335 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 22,790,772 | 68,332 | SH | DFND | 68,332 | 68,332 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,967,827 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 2,539,250 | 21,875 | SH | DFND | 21,875 | 21,875 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 1,298,336 | 23,197 | SH | DFND | 23,197 | 23,197 | 0 | ||
Hdfc Bank Ltd - US ADR | Equity Option | 40415F101 | BBG000NWKS18 | 279,850 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 1,477,868 | 196,264 | SH | DFND | 196,264 | 196,264 | 0 | ||
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | BBG000PRJCX9 | 17,534,722 | 1,239,203 | SH | DFND | 1,239,203 | 1,239,203 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 5,371,336 | 46,610 | SH | DFND | 46,610 | 46,610 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 13,611,936 | 80,879 | SH | DFND | 80,879 | 80,879 | 0 | ||
Hercules Capital Inc - US | Equity | 427096508 | BBG000C2R8K2 | 2,747,334 | 148,907 | SH | DFND | 148,907 | 148,907 | 0 | ||
Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 492,681 | 25,409 | SH | DFND | 25,409 | 25,409 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 8,499,650 | 43,700 | SH | Call | DFND | 43,700 | 43,700 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 7,449,350 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 158,949 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 3,053,105 | 20,002 | SH | DFND | 20,002 | 20,002 | 0 | ||
Hexcel Corp - US | Equity | 428291108 | BBG000BLMDQ9 | 7,716,709 | 105,926 | SH | DFND | 105,926 | 105,926 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 1,055,671 | 4,949 | SH | DFND | 4,949 | 4,949 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 682,592 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 7,577,484 | 489,818 | SH | DFND | 489,818 | 489,818 | 0 | ||
Hireright Holdings Corp - US | Equity | 433537107 | BBG012VBTXX5 | 2,023,614 | 141,809 | SH | DFND | 141,809 | 141,809 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 15,612,520 | 40,700 | SH | Call | DFND | 40,700 | 40,700 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 2,148,160 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 463,344 | 30,787 | SH | DFND | 30,787 | 30,787 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 5,295,450 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 4,515,500 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 522,899 | 40,756 | SH | DFND | 40,756 | 40,756 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 1,115,373 | 7,107 | SH | DFND | 7,107 | 7,107 | 0 | ||
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 250,826 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 2,004,992 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 375,936 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 975,769 | 151,282 | SH | DFND | 151,282 | 151,282 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 141,929 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 54,938,477 | 158,452 | SH | DFND | 158,452 | 158,452 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 22,640,816 | 65,300 | SH | Call | DFND | 65,300 | 65,300 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 17,474,688 | 50,400 | SH | Put | DFND | 50,400 | 50,400 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 6,492,790 | 465,433 | SH | DFND | 465,433 | 465,433 | 0 | ||
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 11,361,991 | 436,496 | SH | DFND | 436,496 | 436,496 | 0 | ||
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 437,943 | 248,831 | SH | DFND | 248,831 | 248,831 | 0 | ||
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 11,574,262 | 438,253 | SH | DFND | 438,253 | 438,253 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 4,021,388 | 37,471 | SH | DFND | 37,471 | 37,471 | 0 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 12,826,667 | 52,564 | SH | DFND | 52,564 | 52,564 | 0 | ||
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,571,119 | 41,553 | SH | DFND | 41,553 | 41,553 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 25,444,392 | 94,825 | SH | DFND | 94,825 | 94,825 | 0 | ||
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 5,142,085 | 37,446 | SH | DFND | 37,446 | 37,446 | 0 | ||
Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 933,776 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 315,836 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 352,189 | 6,182 | SH | DFND | 6,182 | 6,182 | 0 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 1,245,307 | 23,939 | SH | DFND | 23,939 | 23,939 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 233,803 | 9,223 | SH | DFND | 9,223 | 9,223 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 243,874 | 56,847 | SH | DFND | 56,847 | 56,847 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 735,497 | 121,973 | SH | DFND | 121,973 | 121,973 | 0 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 6,461,945 | 184,627 | SH | DFND | 184,627 | 184,627 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 6,448,417 | 359,644 | SH | DFND | 359,644 | 359,644 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 14,310,959 | 150,721 | SH | DFND | 150,721 | 150,721 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | BBG00F0SW7N8 | 1,134,695 | 10,959 | SH | DFND | 10,959 | 10,959 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 217,434 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 13,395,472 | 72,205 | SH | DFND | 72,205 | 72,205 | 0 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 702,740 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 9,670,157 | 272,783 | SH | DFND | 272,783 | 272,783 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 3,113,543 | 70,490 | SH | DFND | 70,490 | 70,490 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 13,772,206 | 311,800 | SH | Call | DFND | 311,800 | 311,800 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 21,369,446 | 483,800 | SH | Put | DFND | 483,800 | 483,800 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1,306,037 | 47,475 | SH | DFND | 47,475 | 47,475 | 0 | ||
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 3,668,144 | 26,691 | SH | DFND | 26,691 | 26,691 | 0 | ||
Interdigital Inc - US | Equity | 45867G101 | BBG000HLJ7M4 | 1,608,398 | 15,108 | SH | DFND | 15,108 | 15,108 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 26,696,208 | 139,800 | SH | Call | DFND | 139,800 | 139,800 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 10,961,104 | 57,400 | SH | Put | DFND | 57,400 | 57,400 | 0 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 5,680,933 | 251,480 | SH | DFND | 251,480 | 251,480 | 0 | ||
International Paper Co - US | Equity | 460146103 | BBG000BM5SR2 | 5,897,288 | 151,135 | SH | DFND | 151,135 | 151,135 | 0 | ||
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 7,823,510 | 200,500 | SH | Call | DFND | 200,500 | 200,500 | 0 | |
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 4,138,854 | 126,842 | SH | DFND | 126,842 | 126,842 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 12,350,000 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 1,495,000 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 997,725 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 359,181 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 20,024,263 | 1,207,008 | SH | DFND | 1,207,008 | 1,207,008 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 18,504,561 | 41,676 | SH | DFND | 41,676 | 41,676 | 0 | ||
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 389,950 | 5,920 | SH | DFND | 5,920 | 5,920 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 3,625,209 | 244,616 | SH | DFND | 244,616 | 244,616 | 0 | ||
Ipg Photonics Corp - US | Equity | 44980X109 | BBG000DCGRL8 | 1,101,611 | 12,147 | SH | DFND | 12,147 | 12,147 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 27,733,688 | 109,667 | SH | DFND | 109,667 | 109,667 | 0 | ||
Irhythm Technologies Inc - US | Equity | 450056106 | BBG001J19V24 | 5,631,220 | 48,545 | SH | DFND | 48,545 | 48,545 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 978,907 | 37,420 | SH | DFND | 37,420 | 37,420 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 1,411,112 | 261,317 | SH | DFND | 261,317 | 261,317 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 593,554 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 288,756 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | BBG000GBZ3J2 | 560,489 | 64,350 | SH | DFND | 64,350 | 64,350 | 0 | ||
Ishares 0-5 Year High Yield Corporate Bond Etf - U | Exchange-Traded Fund | 46434V407 | BBG005DW06C6 | 279,128 | 6,560 | SH | DFND | 6,560 | 6,560 | 0 | ||
Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | BBG000BJKYW3 | 56,776,353 | 600,046 | SH | DFND | 600,046 | 600,046 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 9,026,250 | 375,000 | SH | Call | DFND | 375,000 | 375,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 8,060,658 | 334,884 | SH | DFND | 334,884 | 334,884 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 7,957,913 | 73,062 | SH | DFND | 73,062 | 73,062 | 0 | ||
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 411,227 | 4,586 | SH | DFND | 4,586 | 4,586 | 0 | ||
Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | BBG000BDNJ29 | 414,905 | 16,825 | SH | DFND | 16,825 | 16,825 | 0 | ||
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 17,483,717 | 539,288 | SH | DFND | 539,288 | 539,288 | 0 | ||
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | BBG000BJSXB0 | 7,718,243 | 201,626 | SH | DFND | 201,626 | 201,626 | 0 | ||
Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | BBG0025X2VX0 | 1,712,177 | 24,156 | SH | DFND | 24,156 | 24,156 | 0 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 2,167,888 | 139,414 | SH | DFND | 139,414 | 139,414 | 0 | ||
Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | BBG000BK6997 | 2,049,042 | 59,896 | SH | DFND | 59,896 | 59,896 | 0 | ||
Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | BBG000TC0WT9 | 217,460 | 2,021 | SH | DFND | 2,021 | 2,021 | 0 | ||
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 401,038 | 12,443 | SH | DFND | 12,443 | 12,443 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 781,138,320 | 3,714,400 | SH | Call | DFND | 3,714,400 | 3,714,400 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 2,706,035,250 | 12,867,500 | SH | Put | DFND | 12,867,500 | 12,867,500 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 20,074,187 | 95,455 | SH | DFND | 95,455 | 95,455 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 757,946 | 6,547 | SH | DFND | 6,547 | 6,547 | 0 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 6,507,675 | 47,840 | SH | DFND | 47,840 | 47,840 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 4,089,768 | 32,492 | SH | DFND | 32,492 | 32,492 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 937,650 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,902,090 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Jack In The Box Inc - US | Equity | 466367109 | BBG000GZYVY1 | 651,930 | 9,520 | SH | DFND | 9,520 | 9,520 | 0 | ||
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 1,471,874 | 158,266 | SH | DFND | 158,266 | 158,266 | 0 | ||
Janus International Group Inc - US | Equity | 47103N106 | BBG0100SH2C0 | 2,044,956 | 135,159 | SH | DFND | 135,159 | 135,159 | 0 | ||
Janux Therapeutics Inc - US | Equity | 47103J105 | BBG00ZHSKH11 | 241,525 | 6,415 | SH | DFND | 6,415 | 6,415 | 0 | ||
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 3,095,035 | 25,702 | SH | DFND | 25,702 | 25,702 | 0 | ||
Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 2,823,035 | 175,890 | SH | DFND | 175,890 | 175,890 | 0 | ||
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 7,409,652 | 270,524 | SH | DFND | 270,524 | 270,524 | 0 | ||
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 4,979,502 | 181,800 | SH | Call | DFND | 181,800 | 181,800 | 0 | |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 4,628,910 | 169,000 | SH | Put | DFND | 169,000 | 169,000 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 2,438,501 | 328,639 | SH | DFND | 328,639 | 328,639 | 0 | ||
Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 318,384 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 253,485 | 47,292 | SH | DFND | 47,292 | 47,292 | 0 | ||
John Bean Technologies Corp - US | Equity | 477839104 | BBG000VLBCQ1 | 205,480 | 1,959 | SH | DFND | 1,959 | 1,959 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 3,329,130 | 87,310 | SH | DFND | 87,310 | 87,310 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 15,945,552 | 100,800 | SH | Call | DFND | 100,800 | 100,800 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 3,147,981 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,378,252 | 21,100 | SH | Call | DFND | 21,100 | 21,100 | 0 | |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 2,251,339 | 11,540 | SH | DFND | 11,540 | 11,540 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 19,789,640 | 98,800 | SH | Call | DFND | 98,800 | 98,800 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 7,771,640 | 38,800 | SH | Put | DFND | 38,800 | 38,800 | 0 | |
Kadant Inc - US | Equity | 48282T104 | BBG000BKRSZ3 | 3,453,253 | 10,525 | SH | DFND | 10,525 | 10,525 | 0 | ||
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 4,618,851 | 72,555 | SH | DFND | 72,555 | 72,555 | 0 | ||
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 557,131 | 86,511 | SH | DFND | 86,511 | 86,511 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 6,244,976 | 250,400 | SH | DFND | 250,400 | 250,400 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 9,075 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 36,648,687 | 1,194,936 | SH | DFND | 1,194,936 | 1,194,936 | 0 | ||
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 10,187,063 | 644,343 | SH | DFND | 644,343 | 644,343 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 4,118,958 | 113,065 | SH | DFND | 113,065 | 113,065 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 232,830 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 232,830 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 12,550,459 | 640,003 | SH | DFND | 640,003 | 640,003 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 29,211,952 | 1,592,800 | SH | DFND | 1,592,800 | 1,592,800 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 377,804 | 20,600 | SH | Put | DFND | 20,600 | 20,600 | 0 | |
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 13,784,183 | 19,732 | SH | DFND | 19,732 | 19,732 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 4,750,276 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 4,400,991 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | BBG000BFC848 | 3,570,853 | 64,901 | SH | DFND | 64,901 | 64,901 | 0 | ||
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 3,641,097 | 124,909 | SH | DFND | 124,909 | 124,909 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 227,370 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 332,310 | 11,400 | SH | Put | DFND | 11,400 | 11,400 | 0 | |
Kraft Heinz Co/The - US | Equity | 500754106 | BBG005CPNTQ2 | 928,109 | 25,152 | SH | DFND | 25,152 | 25,152 | 0 | ||
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 214,020 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 3,281,250 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 2,428,361 | 92,509 | SH | DFND | 92,509 | 92,509 | 0 | ||
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 1,936,368 | 164,099 | SH | DFND | 164,099 | 164,099 | 0 | ||
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 1,864,195 | 46,373 | SH | DFND | 46,373 | 46,373 | 0 | ||
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 3,639,109 | 17,077 | SH | DFND | 17,077 | 17,077 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 1,235,980 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 1,730,554 | 26,094 | SH | DFND | 26,094 | 26,094 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 29,154,873 | 30,008 | SH | DFND | 30,008 | 30,008 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 10,395,799 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 6,120,891 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 292,528 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 1,354,540 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 413,600 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 219,044 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Laureate Education Inc - US | Equity | 518613203 | BBG00B4Z2YX0 | 1,003,684 | 68,887 | SH | DFND | 68,887 | 68,887 | 0 | ||
Lci Industries - US | Equity | 50189K103 | BBG000DNLMB0 | 1,529,759 | 12,431 | SH | DFND | 12,431 | 12,431 | 0 | ||
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 2,398,778 | 16,557 | SH | DFND | 16,557 | 16,557 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 2,133,413 | 159,926 | SH | DFND | 159,926 | 159,926 | 0 | ||
Leggett & Platt Inc - US | Equity | 524660107 | BBG000BN53G7 | 2,401,333 | 125,396 | SH | DFND | 125,396 | 125,396 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 832,290 | 6,349 | SH | DFND | 6,349 | 6,349 | 0 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 469,099 | 7,069 | SH | DFND | 7,069 | 7,069 | 0 | ||
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 1,952,558 | 222,134 | SH | DFND | 222,134 | 222,134 | 0 | ||
Lendingtree Inc - US | Equity | 52603B107 | BBG000TVRB50 | 1,930,873 | 45,604 | SH | DFND | 45,604 | 45,604 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 930,756 | 5,412 | SH | DFND | 5,412 | 5,412 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 687,920 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Leslie's Inc - US | Equity | 527064109 | BBG00XS6TTT7 | 1,610,089 | 247,706 | SH | DFND | 247,706 | 247,706 | 0 | ||
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 2,036,101 | 101,856 | SH | DFND | 101,856 | 101,856 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 9,654,288 | 82,962 | SH | DFND | 82,962 | 82,962 | 0 | ||
Li-Cycle Holdings Corp - US | Equity | 50202P105 | BBG0122LQVR9 | 432,893 | 420,284 | SH | DFND | 420,284 | 420,284 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 15,886,069 | 62,191 | SH | DFND | 62,191 | 62,191 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 5,663,009 | 177,357 | SH | DFND | 177,357 | 177,357 | 0 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 14,333 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1,988,960 | 213,637 | SH | DFND | 213,637 | 213,637 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 2,197,181 | 7,303 | SH | DFND | 7,303 | 7,303 | 0 | ||
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 3,989,753 | 71,322 | SH | DFND | 71,322 | 71,322 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 1,163,470 | 11,000 | SH | DFND | 11,000 | 11,000 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 686,171 | 19,889 | SH | DFND | 19,889 | 19,889 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 1,592,045 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 636,818 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 4,753,948 | 53,194 | SH | DFND | 53,194 | 53,194 | 0 | ||
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 5,970,952 | 71,159 | SH | DFND | 71,159 | 71,159 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 8,711,766 | 34,200 | SH | Call | DFND | 34,200 | 34,200 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 1,146,285 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 577,996 | 65,831 | SH | DFND | 65,831 | 65,831 | 0 | ||
Lufax Holding Ltd - US ADR | Depository Receipt | 54975P201 | BBG00XS6QZN2 | 217,102 | 51,446 | SH | DFND | 51,446 | 51,446 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 856,305 | 2,192 | SH | DFND | 2,192 | 2,192 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 4,258,085 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 1,679,795 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 191,762 | 85,992 | SH | DFND | 85,992 | 85,992 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 2,237,634 | 115,640 | SH | DFND | 115,640 | 115,640 | 0 | ||
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 1,282,905 | 66,300 | SH | Put | DFND | 66,300 | 66,300 | 0 | |
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 2,499,007 | 24,433 | SH | DFND | 24,433 | 24,433 | 0 | ||
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 319,968 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 218,064 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 12,934,975 | 750,724 | SH | DFND | 750,724 | 750,724 | 0 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 11,579,507 | 579,265 | SH | DFND | 579,265 | 579,265 | 0 | ||
Madison Square Garden Entertainment Corp - US | Equity | 558256103 | BBG019980TD4 | 1,180,417 | 30,105 | SH | DFND | 30,105 | 30,105 | 0 | ||
Madison Square Garden Sports Corp - US | Equity | 55825T103 | BBG007FG0C23 | 448,384 | 2,430 | SH | DFND | 2,430 | 2,430 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 870,016 | 3,258 | SH | DFND | 3,258 | 3,258 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 587,488 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 320,448 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 5,291,182 | 492,203 | SH | DFND | 492,203 | 492,203 | 0 | ||
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 611,147 | 134,911 | SH | DFND | 134,911 | 134,911 | 0 | ||
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 2,994,108 | 132,600 | SH | Call | DFND | 132,600 | 132,600 | 0 | |
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 4,317,296 | 191,200 | SH | Put | DFND | 191,200 | 191,200 | 0 | |
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 43,871,794 | 1,548,052 | SH | DFND | 1,548,052 | 1,548,052 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 13,822,900 | 68,600 | SH | Call | DFND | 68,600 | 68,600 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 483,600 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 2,126,725 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 1,315,500 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 1,790,664 | 300,447 | SH | DFND | 300,447 | 300,447 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 5,803,635 | 23,002 | SH | DFND | 23,002 | 23,002 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 7,291,759 | 28,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 10,899,792 | 43,200 | SH | Put | DFND | 43,200 | 43,200 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 8,196,529 | 76,084 | SH | DFND | 76,084 | 76,084 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 333,963 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 9,266,834 | 44,989 | SH | DFND | 44,989 | 44,989 | 0 | ||
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 16,924,088 | 238,771 | SH | DFND | 238,771 | 238,771 | 0 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 10,865,904 | 153,300 | SH | Call | DFND | 153,300 | 153,300 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 7,867,680 | 111,000 | SH | Put | DFND | 111,000 | 111,000 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 2,545,379 | 32,269 | SH | DFND | 32,269 | 32,269 | 0 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 433,413 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 2,597,687 | 38,905 | SH | DFND | 38,905 | 38,905 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 312,008 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 217,680 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 259,115 | 13,080 | SH | DFND | 13,080 | 13,080 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1,236,911 | 182,975 | SH | DFND | 182,975 | 182,975 | 0 | ||
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 28,404,207 | 100,742 | SH | DFND | 100,742 | 100,742 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 19,200,795 | 68,100 | SH | Call | DFND | 68,100 | 68,100 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 19,285,380 | 68,400 | SH | Put | DFND | 68,400 | 68,400 | 0 | |
Mcgrath Rentcorp - US | Equity | 580589109 | BBG000BP02D2 | 19,481,357 | 157,910 | SH | DFND | 157,910 | 157,910 | 0 | ||
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 11,800,500 | 21,981 | SH | DFND | 21,981 | 21,981 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 536,850 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 268,425 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 461,943 | 1,143 | SH | DFND | 1,143 | 1,143 | 0 | ||
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 484,980 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 1,576,185 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 417,274 | 4,788 | SH | DFND | 4,788 | 4,788 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 4,610,235 | 52,900 | SH | Call | DFND | 52,900 | 52,900 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 2,292,045 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 2,987,633 | 1,976 | SH | DFND | 1,976 | 1,976 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 11,944,484 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 10,281,328 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 8,893,430 | 67,400 | SH | Call | DFND | 67,400 | 67,400 | 0 | |
Mereo Biopharma Group Plc - US ADR | Depository Receipt | 589492107 | BBG00KFWZC67 | 86,391 | 26,179 | SH | DFND | 26,179 | 26,179 | 0 | ||
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 1,443,031 | 32,046 | SH | DFND | 32,046 | 32,046 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 55,131,782 | 113,538 | SH | DFND | 113,538 | 113,538 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 48,655,116 | 100,200 | SH | Call | DFND | 100,200 | 100,200 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 37,486,776 | 77,200 | SH | Put | DFND | 77,200 | 77,200 | 0 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 408,124 | 5,507 | SH | DFND | 5,507 | 5,507 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 207,508 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 1,282,103 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 1,661,527 | 74,308 | SH | DFND | 74,308 | 74,308 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 486,310 | 10,301 | SH | DFND | 10,301 | 10,301 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 292,702 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,960,430 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 1,381,534 | 15,400 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 61,711,407 | 523,466 | SH | DFND | 523,466 | 523,466 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 16,327,765 | 138,500 | SH | Call | DFND | 138,500 | 138,500 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 2,051,286 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 1,448,539 | 3,443 | SH | DFND | 3,443 | 3,443 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 27,388,872 | 65,100 | SH | Call | DFND | 65,100 | 65,100 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 9,592,416 | 22,800 | SH | Put | DFND | 22,800 | 22,800 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 15,511,496 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 8,522,800 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 2,190,675 | 16,649 | SH | DFND | 16,649 | 16,649 | 0 | ||
Midland States Bancorp Inc - US | Equity | 597742105 | BBG000G2ZK31 | 619,530 | 24,653 | SH | DFND | 24,653 | 24,653 | 0 | ||
Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 386,421 | 7,713 | SH | DFND | 7,713 | 7,713 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 1,399,218 | 136,776 | SH | DFND | 136,776 | 136,776 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 7,501,824 | 70,400 | SH | Call | DFND | 70,400 | 70,400 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 5,136,192 | 48,200 | SH | Put | DFND | 48,200 | 48,200 | 0 | |
Moelis & Co - US | Equity | 60786M105 | BBG000RNBH63 | 790,465 | 13,924 | SH | DFND | 13,924 | 13,924 | 0 | ||
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 5,762,301 | 44,024 | SH | DFND | 44,024 | 44,024 | 0 | ||
Molson Coors Beverage Co - US Class B | Equity | 60871R209 | BBG000BS7KS3 | 2,747,701 | 40,858 | SH | DFND | 40,858 | 40,858 | 0 | ||
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 249,135 | 1,103 | SH | DFND | 1,103 | 1,103 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 44,100,560 | 630,008 | SH | DFND | 630,008 | 630,008 | 0 | ||
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 233,475 | 651 | SH | DFND | 651 | 651 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 7,854,216 | 21,900 | SH | Call | DFND | 21,900 | 21,900 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 6,598,976 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 2,845,164 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,083,872 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 11,190,997 | 188,782 | SH | DFND | 188,782 | 188,782 | 0 | ||
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 856,019 | 2,178 | SH | DFND | 2,178 | 2,178 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 2,229,353 | 13,964 | SH | DFND | 13,964 | 13,964 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 3,979,672 | 42,265 | SH | DFND | 42,265 | 42,265 | 0 | ||
Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 911,117 | 25,884 | SH | DFND | 25,884 | 25,884 | 0 | ||
Morphosys Ag - US ADR | Depository Receipt | 617760202 | BBG00KN74FQ8 | 6,227,643 | 343,310 | SH | DFND | 343,310 | 343,310 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | BBG000BFXHL6 | 4,555,436 | 140,340 | SH | DFND | 140,340 | 140,340 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 2,570,832 | 79,200 | SH | Call | DFND | 79,200 | 79,200 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 516,114 | 15,900 | SH | Put | DFND | 15,900 | 15,900 | 0 | |
Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 313,170 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 7,683,298 | 98,567 | SH | DFND | 98,567 | 98,567 | 0 | ||
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 212,395 | 16,897 | SH | DFND | 16,897 | 16,897 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 38,741,106 | 69,125 | SH | DFND | 69,125 | 69,125 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 1,443,418 | 89,709 | SH | DFND | 89,709 | 89,709 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 251,520 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 2,378,076 | 102,636 | SH | DFND | 102,636 | 102,636 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 4,052,432 | 310,056 | SH | DFND | 310,056 | 310,056 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 590,852 | 6,860 | SH | DFND | 6,860 | 6,860 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 29,419,996 | 466,244 | SH | DFND | 466,244 | 466,244 | 0 | ||
National Cinemedia Inc - US | Equity | 635309206 | BBG000Q5VCD4 | 402,642 | 78,183 | SH | DFND | 78,183 | 78,183 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 1,540,953 | 22,588 | SH | DFND | 22,588 | 22,588 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 3,057,534 | 78,078 | SH | DFND | 78,078 | 78,078 | 0 | ||
National Western Life Group Inc - US | Equity | 638517102 | BBG008HNHZ07 | 2,769,735 | 5,630 | SH | DFND | 5,630 | 5,630 | 0 | ||
Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 1,112,292 | 72,462 | SH | DFND | 72,462 | 72,462 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 53,327 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Nerdy Inc - US | Equity | 64081V109 | BBG00XWZB4V9 | 437,146 | 150,222 | SH | DFND | 150,222 | 150,222 | 0 | ||
Netapp Inc - US | Equity | 64110D104 | BBG000FP1N32 | 21,471,614 | 204,550 | SH | DFND | 204,550 | 204,550 | 0 | ||
Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 240,257 | 2,322 | SH | DFND | 2,322 | 2,322 | 0 | ||
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 217,287 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 859,979 | 1,416 | SH | DFND | 1,416 | 1,416 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 32,552,888 | 53,600 | SH | Call | DFND | 53,600 | 53,600 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 18,887,963 | 31,100 | SH | Put | DFND | 31,100 | 31,100 | 0 | |
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 1,635,947 | 74,906 | SH | DFND | 74,906 | 74,906 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 1,848,955 | 128,044 | SH | DFND | 128,044 | 128,044 | 0 | ||
New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 1,674,191 | 54,730 | SH | DFND | 54,730 | 54,730 | 0 | ||
New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 2,886,593 | 227,829 | SH | DFND | 227,829 | 227,829 | 0 | ||
New York Community Bancorp Inc - US | Equity | 649445103 | BBG000BVXPZ8 | 645,517 | 200,471 | SH | DFND | 200,471 | 200,471 | 0 | ||
New York Community Bancorp Inc - US | Equity Option | 649445103 | BBG000BVXPZ8 | 42,826 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 4,158,628 | 96,220 | SH | DFND | 96,220 | 96,220 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 5,742,012 | 715,070 | SH | DFND | 715,070 | 715,070 | 0 | ||
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 23,347,825 | 651,446 | SH | DFND | 651,446 | 651,446 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 6,838,272 | 190,800 | SH | Call | DFND | 190,800 | 190,800 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 13,500,928 | 376,700 | SH | Put | DFND | 376,700 | 376,700 | 0 | |
Newpark Resources Inc - US | Equity | 651718504 | BBG000C2HWL9 | 1,249,262 | 173,028 | SH | DFND | 173,028 | 173,028 | 0 | ||
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 3,606,950 | 137,775 | SH | DFND | 137,775 | 137,775 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 11,081,994 | 173,400 | SH | Call | DFND | 173,400 | 173,400 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 6,397,391 | 100,100 | SH | Put | DFND | 100,100 | 100,100 | 0 | |
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 39,984 | 25,147 | SH | DFND | 25,147 | 25,147 | 0 | ||
Nice Ltd - US ADR | Depository Receipt | 653656108 | BBG000KC17R4 | 982,277 | 3,769 | SH | DFND | 3,769 | 3,769 | 0 | ||
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 3,205,626 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 48,880,314 | 520,114 | SH | DFND | 520,114 | 520,114 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 7,687,564 | 81,800 | SH | Call | DFND | 81,800 | 81,800 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 18,626,836 | 198,200 | SH | Put | DFND | 198,200 | 198,200 | 0 | |
Nikola Corp - US | Equity | 654110105 | BBG00L4CWQ45 | 14,021 | 13,482 | SH | DFND | 13,482 | 13,482 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 1,484,503 | 45,903 | SH | DFND | 45,903 | 45,903 | 0 | ||
Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 4,967,927 | 253,984 | SH | DFND | 253,984 | 253,984 | 0 | ||
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 1,686,499 | 6,143 | SH | DFND | 6,143 | 6,143 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 280,357 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 9,069,650 | 18,948 | SH | DFND | 18,948 | 18,948 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 5,743,920 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 9,142,406 | 19,100 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
Northwestern Corp - US | Equity | 668074305 | BBG000Q1NMJ4 | 214,772 | 4,217 | SH | DFND | 4,217 | 4,217 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 4,206,637 | 200,986 | SH | DFND | 200,986 | 200,986 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 27,006,310 | 1,383,520 | SH | DFND | 1,383,520 | 1,383,520 | 0 | ||
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 1,418,052 | 472,684 | SH | DFND | 472,684 | 472,684 | 0 | ||
Novartis Ag - US ADR | Depository Receipt | 66987V109 | BBG000LYF3S8 | 374,829 | 3,875 | SH | DFND | 3,875 | 3,875 | 0 | ||
Novavax Inc - US | Equity | 670002401 | BBG000NVSBL7 | 177,003 | 37,030 | SH | DFND | 37,030 | 37,030 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 6,588,846 | 51,315 | SH | DFND | 51,315 | 51,315 | 0 | ||
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 5,711,530 | 365,421 | SH | DFND | 365,421 | 365,421 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 21,510,325 | 317,777 | SH | DFND | 317,777 | 317,777 | 0 | ||
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 521,213 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 2,408,564 | 174,155 | SH | DFND | 174,155 | 174,155 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 3,938,210 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 474,960 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 506,104 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 1,558,697 | 28,700 | SH | Call | DFND | 28,700 | 28,700 | 0 | |
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 2,720,055 | 36,075 | SH | DFND | 36,075 | 36,075 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 25,924,040 | 28,691 | SH | DFND | 28,691 | 28,691 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 37,136,316 | 41,100 | SH | Call | DFND | 41,100 | 41,100 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 26,745,376 | 29,600 | SH | Put | DFND | 29,600 | 29,600 | 0 | |
Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 7,314,264 | 903 | SH | DFND | 903 | 903 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 10,465,309 | 42,238 | SH | DFND | 42,238 | 42,238 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 4,261,644 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 2,106,045 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 4,628,408 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,241,768 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 2,984,126 | 179,875 | SH | DFND | 179,875 | 179,875 | 0 | ||
Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | BBG0105XBRR9 | 21,338 | 18,883 | SH | DFND | 18,883 | 18,883 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 45,974,706 | 707,412 | SH | DFND | 707,412 | 707,412 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 3,041,532 | 46,800 | SH | Call | DFND | 46,800 | 46,800 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 1,657,245 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 427,595 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 678,232 | 74,531 | SH | DFND | 74,531 | 74,531 | 0 | ||
Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 1,785,075 | 52,043 | SH | DFND | 52,043 | 52,043 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 1,084,825 | 176,108 | SH | DFND | 176,108 | 176,108 | 0 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 6,266,215 | 59,895 | SH | DFND | 59,895 | 59,895 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 2,448,108 | 23,400 | SH | Call | DFND | 23,400 | 23,400 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 26,554,055 | 121,080 | SH | DFND | 121,080 | 121,080 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 789,516 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 482,482 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 17,442,048 | 567,775 | SH | DFND | 567,775 | 567,775 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 508,620 | 8,650 | SH | DFND | 8,650 | 8,650 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 2,446,707 | 34,519 | SH | DFND | 34,519 | 34,519 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 1,518,481 | 47,947 | SH | DFND | 47,947 | 47,947 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 371,490 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 481,168 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 3,464,205 | 47,100 | SH | Call | DFND | 47,100 | 47,100 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 1,095,895 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 151,375 | 21,201 | SH | DFND | 21,201 | 21,201 | 0 | ||
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 4,033,658 | 78,952 | SH | DFND | 78,952 | 78,952 | 0 | ||
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 7,747,228 | 96,635 | SH | DFND | 96,635 | 96,635 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 352,748 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 643,731 | 52,982 | SH | DFND | 52,982 | 52,982 | 0 | ||
Oracle Corp - US | Equity | 68389X105 | BBG000BQLTW7 | 7,990,555 | 63,614 | SH | DFND | 63,614 | 63,614 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 628,050 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 678,294 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 996,177 | 161,980 | SH | DFND | 161,980 | 161,980 | 0 | ||
Organon & Co - US | Equity | 68622V106 | BBG00ZQRGW24 | 447,139 | 23,784 | SH | DFND | 23,784 | 23,784 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 1,390,972 | 95,797 | SH | DFND | 95,797 | 95,797 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 1,347,134 | 46,198 | SH | DFND | 46,198 | 46,198 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 5,627,165 | 378,424 | SH | DFND | 378,424 | 378,424 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 1,746,227 | 104,004 | SH | DFND | 104,004 | 104,004 | 0 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 9,331,793 | 55,946 | SH | DFND | 55,946 | 55,946 | 0 | ||
Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 4,406,530 | 39,204 | SH | DFND | 39,204 | 39,204 | 0 | ||
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 346,892 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | BBG000QKXH20 | 1,093,384 | 291,569 | SH | DFND | 291,569 | 291,569 | 0 | ||
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 2,202,000 | 91,750 | SH | DFND | 91,750 | 91,750 | 0 | ||
Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 679,190 | 23,244 | SH | DFND | 23,244 | 23,244 | 0 | ||
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 227,736 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 11,692,356 | 515,536 | SH | DFND | 515,536 | 515,536 | 0 | ||
Palantir Technologies Inc - US | Equity | 69608A108 | BBG000N7QR55 | 2,912,928 | 126,594 | SH | DFND | 126,594 | 126,594 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 12,634,791 | 549,100 | SH | Call | DFND | 549,100 | 549,100 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 12,395,487 | 538,700 | SH | Put | DFND | 538,700 | 538,700 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 454,608 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 1,534,302 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Par Pacific Holdings Inc - US | Equity | 69888T207 | BBG003C5DL16 | 3,987,211 | 107,588 | SH | DFND | 107,588 | 107,588 | 0 | ||
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 1,327,242 | 107,469 | SH | DFND | 107,469 | 107,469 | 0 | ||
Paramount Group Inc - US REIT | Equity | 69924R108 | BBG000FBRL11 | 327,296 | 69,786 | SH | DFND | 69,786 | 69,786 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 9,201,103 | 16,555 | SH | DFND | 16,555 | 16,555 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,056,001 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Patterson-Uti Energy Inc - US | Equity | 703481101 | BBG000BKXFN7 | 8,884,518 | 744,097 | SH | DFND | 744,097 | 744,097 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 16,020,856 | 130,463 | SH | DFND | 130,463 | 130,463 | 0 | ||
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 282,992 | 1,422 | SH | DFND | 1,422 | 1,422 | 0 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 437,822 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,174,159 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 59,503,131 | 888,239 | SH | DFND | 888,239 | 888,239 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 4,340,952 | 64,800 | SH | Call | DFND | 64,800 | 64,800 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 4,160,079 | 62,100 | SH | Put | DFND | 62,100 | 62,100 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 5,593,213 | 97,155 | SH | DFND | 97,155 | 97,155 | 0 | ||
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 207,252 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 332,362 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | BBG000MMCGW2 | 491,028 | 20,182 | SH | DFND | 20,182 | 20,182 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 2,857,153 | 44,201 | SH | DFND | 44,201 | 44,201 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 275,468 | 14,033 | SH | DFND | 14,033 | 14,033 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1,689,169 | 115,066 | SH | DFND | 115,066 | 115,066 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 15,988,737 | 98,702 | SH | DFND | 98,702 | 98,702 | 0 | ||
Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 897,633 | 10,506 | SH | DFND | 10,506 | 10,506 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 12,075,690 | 69,000 | SH | Call | DFND | 69,000 | 69,000 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 8,768,001 | 50,100 | SH | Put | DFND | 50,100 | 50,100 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 319,750 | 18,209 | SH | DFND | 18,209 | 18,209 | 0 | ||
Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 607,271 | 8,136 | SH | DFND | 8,136 | 8,136 | 0 | ||
Perimeter Solutions SA | Equity | L7579L106 | BBG01337N640 | 2,044,648 | 275,559 | SH | DFND | 275,559 | 275,559 | 0 | ||
Perrigo Co Plc - US | Equity | G97822103 | BBG000CNFQW6 | 3,069,864 | 95,367 | SH | DFND | 95,367 | 95,367 | 0 | ||
Petmed Express Inc - US | Equity | 716382106 | BBG000BDYQR4 | 180,640 | 37,712 | SH | DFND | 37,712 | 37,712 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 19,247,400 | 693,600 | SH | Call | DFND | 693,600 | 693,600 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 27,428,100 | 988,400 | SH | Put | DFND | 988,400 | 988,400 | 0 | |
Pg&E Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 2,028,731 | 121,046 | SH | DFND | 121,046 | 121,046 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 46,955,616 | 512,504 | SH | DFND | 512,504 | 512,504 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 3,160,890 | 34,500 | SH | Call | DFND | 34,500 | 34,500 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 2,033,964 | 22,200 | SH | Put | DFND | 22,200 | 22,200 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 10,094,412 | 61,800 | SH | Call | DFND | 61,800 | 61,800 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 4,720,526 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 19,231,622 | 554,705 | SH | DFND | 554,705 | 554,705 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 592,857 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 1,320,927 | 38,100 | SH | Put | DFND | 38,100 | 38,100 | 0 | |
Pioneer Natural Resources Co - US | Equity | 723787107 | BBG000BXRPH1 | 277,303,950 | 1,056,396 | SH | DFND | 1,056,396 | 1,056,396 | 0 | ||
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 400,832 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 576,196 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 400,765 | 26,897 | SH | DFND | 26,897 | 26,897 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 6,724,499 | 41,612 | SH | DFND | 41,612 | 41,612 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 2,698,720 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 420,160 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 6,824,680 | 68,165 | SH | DFND | 68,165 | 68,165 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 250,300 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 25,238,522 | 62,549 | SH | DFND | 62,549 | 62,549 | 0 | ||
Portillo's Inc - US | Equity | 73642K106 | BBG012YL5W13 | 290,733 | 20,503 | SH | DFND | 20,503 | 20,503 | 0 | ||
Powerschool Holdings Inc - US | Equity | 73939C106 | BBG00ZXQB522 | 593,118 | 27,859 | SH | DFND | 27,859 | 27,859 | 0 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 12,408,077 | 85,632 | SH | DFND | 85,632 | 85,632 | 0 | ||
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 103,623 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 685,898 | 37,666 | SH | DFND | 37,666 | 37,666 | 0 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 31,307,399 | 362,732 | SH | DFND | 362,732 | 362,732 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 16,825,325 | 103,700 | SH | Call | DFND | 103,700 | 103,700 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 1,590,050 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 9,882,894 | 47,785 | SH | DFND | 47,785 | 47,785 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 372,276 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 889,326 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Prologis Inc - US REIT | Equity | 74340W103 | BBG000B9Z0J8 | 21,111,918 | 162,125 | SH | DFND | 162,125 | 162,125 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2,005,388 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 273,462 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 2,182,432 | 270,103 | SH | DFND | 270,103 | 270,103 | 0 | ||
Prosperity Bancshares Inc - US | Equity | 743606105 | BBG000BHY4D9 | 566,366 | 8,610 | SH | DFND | 8,610 | 8,610 | 0 | ||
Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 651,214 | 22,510 | SH | DFND | 22,510 | 22,510 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 293,500 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 389,783 | 2,063 | SH | DFND | 2,063 | 2,063 | 0 | ||
Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 828,309 | 28,474 | SH | DFND | 28,474 | 28,474 | 0 | ||
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 4,704,483 | 16,219 | SH | DFND | 16,219 | 16,219 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 725,150 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 1,107,487 | 119,470 | SH | DFND | 119,470 | 119,470 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 1,037,332 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 426,318 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 759,054 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 1,318,174 | 211,925 | SH | DFND | 211,925 | 211,925 | 0 | ||
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 268,096 | 154,078 | SH | DFND | 154,078 | 154,078 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 5,799,038 | 41,242 | SH | DFND | 41,242 | 41,242 | 0 | ||
Pvh Corp - US | Equity Option | 693656100 | BBG000BRRG02 | 267,159 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Pvh Corp - US | Equity Option | 693656100 | BBG000BRRG02 | 281,220 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 2,785,102 | 52,989 | SH | DFND | 52,989 | 52,989 | 0 | ||
Qiagen Nv - US | Equity | N72482149 | BBG000GTYWL7 | 3,870,304 | 90,028 | SH | DFND | 90,028 | 90,028 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 7,416,410 | 64,586 | SH | DFND | 64,586 | 64,586 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 8,618,037 | 41,988 | SH | DFND | 41,988 | 41,988 | 0 | ||
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 8,966,805 | 52,964 | SH | DFND | 52,964 | 52,964 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 9,667,030 | 57,100 | SH | Call | DFND | 57,100 | 57,100 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 5,705,410 | 33,700 | SH | Put | DFND | 33,700 | 33,700 | 0 | |
Quantumscape Corp - US | Equity Option | 74767V109 | BBG00VJ17DS2 | 167,943 | 26,700 | SH | Call | DFND | 26,700 | 26,700 | 0 | |
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 1,595,960 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 3,642,544 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
Rayonier Inc - US REIT | Equity | 754907103 | BBG000BG7L34 | 1,480,942 | 44,553 | SH | DFND | 44,553 | 44,553 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 1,167,440 | 298,578 | SH | DFND | 298,578 | 298,578 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 757,400 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 605,920 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Regal Rexnord Corp - US | Equity | 758750103 | BBG000BRXTR8 | 8,077,125 | 44,848 | SH | DFND | 44,848 | 44,848 | 0 | ||
Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 1,656,189 | 38,258 | SH | DFND | 38,258 | 38,258 | 0 | ||
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 294,834 | 7,101 | SH | DFND | 7,101 | 7,101 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 51,154,874 | 267,211 | SH | DFND | 267,211 | 267,211 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 14,987,021 | 43,034 | SH | DFND | 43,034 | 43,034 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 4,248,772 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 578,672 | 13,355 | SH | DFND | 13,355 | 13,355 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 10,998,465 | 1,004,426 | SH | DFND | 1,004,426 | 1,004,426 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 260,610 | 23,800 | SH | Put | DFND | 23,800 | 23,800 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 9,969,167 | 67,146 | SH | DFND | 67,146 | 67,146 | 0 | ||
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 27,608,416 | 1,371,506 | SH | DFND | 1,371,506 | 1,371,506 | 0 | ||
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 640,134 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Roblox Corp - US | Equity | 771049103 | BBG001R1GCT0 | 636,117 | 16,661 | SH | DFND | 16,661 | 16,661 | 0 | ||
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 2,126,626 | 55,700 | SH | Call | DFND | 55,700 | 55,700 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 1,580,652 | 41,400 | SH | Put | DFND | 41,400 | 41,400 | 0 | |
Rocket Lab Usa Inc - US | Equity | 773122106 | BBG00Y61SZL5 | 116,017 | 28,228 | SH | DFND | 28,228 | 28,228 | 0 | ||
Rockwell Automation Inc - US | Equity | 773903109 | BBG000BBCDZ2 | 14,119,600 | 48,466 | SH | DFND | 48,466 | 48,466 | 0 | ||
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 1,828,848 | 173,515 | SH | DFND | 173,515 | 173,515 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 5,433,353 | 83,372 | SH | DFND | 83,372 | 83,372 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 3,877,615 | 59,500 | SH | Call | DFND | 59,500 | 59,500 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 7,246,904 | 111,200 | SH | Put | DFND | 111,200 | 111,200 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 361,322 | 7,809 | SH | DFND | 7,809 | 7,809 | 0 | ||
Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 716,193 | 1,277 | SH | DFND | 1,277 | 1,277 | 0 | ||
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 224,336 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 16,490,834 | 112,366 | SH | DFND | 112,366 | 112,366 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 5,665,214 | 40,754 | SH | DFND | 40,754 | 40,754 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 1,042,575 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 1,125,981 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 1,408,368 | 11,840 | SH | DFND | 11,840 | 11,840 | 0 | ||
Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 529,474 | 43,686 | SH | DFND | 43,686 | 43,686 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 9,125,052 | 21,448 | SH | DFND | 21,448 | 21,448 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 510,540 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 723,265 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 14,071,005 | 24,053 | SH | DFND | 24,053 | 24,053 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 1,111,500 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 702,000 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 412,127 | 28,286 | SH | DFND | 28,286 | 28,286 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 243,611 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 3,790,493 | 60,960 | SH | DFND | 60,960 | 60,960 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 988,231 | 25,675 | SH | DFND | 25,675 | 25,675 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 41,018,276 | 189,286 | SH | DFND | 189,286 | 189,286 | 0 | ||
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 370,580 | 20,866 | SH | DFND | 20,866 | 20,866 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | BBG000BSDM66 | 1,931,770 | 51,227 | SH | DFND | 51,227 | 51,227 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 1,376,298 | 50,974 | SH | DFND | 50,974 | 50,974 | 0 | ||
Schwab International Equity Etf - US ETP | Exchange-Traded Fund | 808524805 | BBG000PS0RP3 | 211,020 | 5,408 | SH | DFND | 5,408 | 5,408 | 0 | ||
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 400,680 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 228,960 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 2,742,271 | 51,057 | SH | DFND | 51,057 | 51,057 | 0 | ||
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 945,296 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 913,070 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 3,313,417 | 35,609 | SH | DFND | 35,609 | 35,609 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2,326,250 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 502,470 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 18,816,616 | 505,823 | SH | DFND | 505,823 | 505,823 | 0 | ||
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 162,395 | 85,471 | SH | DFND | 85,471 | 85,471 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 3,664,321 | 276,344 | SH | DFND | 276,344 | 276,344 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 6,123,617 | 222,758 | SH | DFND | 222,758 | 222,758 | 0 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 92,615 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 11,528,333 | 494,566 | SH | DFND | 494,566 | 494,566 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 47,976 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 239,917 | 35,386 | SH | DFND | 35,386 | 35,386 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 1,067,360 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 1,524,800 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 347,029 | 26,330 | SH | DFND | 26,330 | 26,330 | 0 | ||
Shake Shack Inc - US | Equity | 819047101 | BBG0063GCHH8 | 3,832,985 | 36,845 | SH | DFND | 36,845 | 36,845 | 0 | ||
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 416,120 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,146,189 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 590,461 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 227,941 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 249,182 | 3,229 | SH | DFND | 3,229 | 3,229 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 6,428,261 | 83,300 | SH | Call | DFND | 83,300 | 83,300 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 2,461,723 | 31,900 | SH | Put | DFND | 31,900 | 31,900 | 0 | |
Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 1,076,655 | 65,770 | SH | DFND | 65,770 | 65,770 | 0 | ||
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 2,586,326 | 141,175 | SH | DFND | 141,175 | 141,175 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 2,707,277 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 751,152 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 509,465 | 5,993 | SH | DFND | 5,993 | 5,993 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,083,200 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 422,448 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 711,177 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 1,252,568 | 78,139 | SH | DFND | 78,139 | 78,139 | 0 | ||
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 685,009 | 44,626 | SH | DFND | 44,626 | 44,626 | 0 | ||
Smart Global Holdings Inc - US | Equity | G8232Y101 | BBG00GLTQCX6 | 4,486,876 | 170,474 | SH | DFND | 170,474 | 170,474 | 0 | ||
Smith & Wesson Brands Inc - US | Equity | 831754106 | BBG000BM0QL7 | 1,141,160 | 65,735 | SH | DFND | 65,735 | 65,735 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 13,960,885 | 1,216,105 | SH | DFND | 1,216,105 | 1,216,105 | 0 | ||
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 229,600 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 1,517,831 | 5,124 | SH | DFND | 5,124 | 5,124 | 0 | ||
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 36,320,246 | 224,754 | SH | DFND | 224,754 | 224,754 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 2,391,680 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 4,460,160 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 6,047,496 | 85,200 | SH | Call | DFND | 85,200 | 85,200 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 5,053,776 | 71,200 | SH | Put | DFND | 71,200 | 71,200 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 2,607,204 | 206,593 | SH | DFND | 206,593 | 206,593 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 5,676,121 | 99,686 | SH | DFND | 99,686 | 99,686 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 7,243,276 | 380,025 | SH | DFND | 380,025 | 380,025 | 0 | ||
Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 4,200,736 | 58,555 | SH | DFND | 58,555 | 58,555 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 272,612 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 202,388 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 1,170,519 | 40,100 | SH | Call | DFND | 40,100 | 40,100 | 0 | |
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 817,795 | 2,056 | SH | DFND | 2,056 | 2,056 | 0 | ||
Spdr Euro Stoxx 50 Etf - US ETP | ETF Option | 78463X202 | BBG000PG8230 | 52,550,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 1,000,000 | 0 | |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 6,171,600 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 10,616,483 | 111,882 | SH | DFND | 111,882 | 111,882 | 0 | ||
Spdr S&P Dividend Etf - US ETP | Exchange-Traded Fund | 78464A763 | BBG000KN18M3 | 411,962 | 3,139 | SH | DFND | 3,139 | 3,139 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 2,552,112 | 50,758 | SH | DFND | 50,758 | 50,758 | 0 | ||
Spdr S&P Retail Etf - US ETP | Exchange-Traded Fund | 78464A714 | BBG000D80VV4 | 1,076,476 | 13,628 | SH | DFND | 13,628 | 13,628 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 592,847 | 16,436 | SH | DFND | 16,436 | 16,436 | 0 | ||
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 1,945,125 | 167,107 | SH | DFND | 167,107 | 167,107 | 0 | ||
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 41,608,321 | 157,667 | SH | DFND | 157,667 | 157,667 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 13,881,140 | 52,600 | SH | Call | DFND | 52,600 | 52,600 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 4,196,010 | 15,900 | SH | Put | DFND | 15,900 | 15,900 | 0 | |
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 5,219,849 | 80,953 | SH | DFND | 80,953 | 80,953 | 0 | ||
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 12,644,862 | 347,005 | SH | DFND | 347,005 | 347,005 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 274,204 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Star Bulk Carriers Corp - US | Equity | Y8162K204 | BBG000L5R950 | 7,057,738 | 295,674 | SH | DFND | 295,674 | 295,674 | 0 | ||
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 37,574,816 | 411,148 | SH | DFND | 411,148 | 411,148 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 8,672,911 | 94,900 | SH | Call | DFND | 94,900 | 94,900 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 15,472,327 | 169,300 | SH | Put | DFND | 169,300 | 169,300 | 0 | |
State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 49,599,929 | 641,489 | SH | DFND | 641,489 | 641,489 | 0 | ||
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 870,258 | 5,871 | SH | DFND | 5,871 | 5,871 | 0 | ||
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 398,662 | 14,087 | SH | DFND | 14,087 | 14,087 | 0 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 576,807 | 263,382 | SH | DFND | 263,382 | 263,382 | 0 | ||
Stepstone Group Inc - US | Equity | 85914M107 | BBG00WXXV032 | 3,724,037 | 104,198 | SH | DFND | 104,198 | 104,198 | 0 | ||
Stericycle Inc - US | Equity | 858912108 | BBG000H3FZM6 | 1,369,496 | 25,962 | SH | DFND | 25,962 | 25,962 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 537,463 | 12,712 | SH | DFND | 12,712 | 12,712 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 449,901 | 33,326 | SH | DFND | 33,326 | 33,326 | 0 | ||
Stoneco Ltd - US | Equity | G85158106 | BBG00M4ZQDK0 | 294,030 | 17,702 | SH | DFND | 17,702 | 17,702 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 1,052,757 | 10,111 | SH | DFND | 10,111 | 10,111 | 0 | ||
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 1,379,231 | 3,854 | SH | DFND | 3,854 | 3,854 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 1,753,563 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 966,249 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,321,335 | 202,970 | SH | DFND | 202,970 | 202,970 | 0 | ||
Sun Communities Inc - US REIT | Equity | 866674104 | BBG000BLJWF3 | 2,476,194 | 19,258 | SH | DFND | 19,258 | 19,258 | 0 | ||
Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 2,313,775 | 175,552 | SH | DFND | 175,552 | 175,552 | 0 | ||
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 234,604 | 17,800 | SH | Call | DFND | 17,800 | 17,800 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 2,898,260 | 260,167 | SH | DFND | 260,167 | 260,167 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 133,691 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 32,926,978 | 32,600 | SH | Call | DFND | 32,600 | 32,600 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 28,381,843 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 570,370 | 19,440 | SH | DFND | 19,440 | 19,440 | 0 | ||
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 9,319,126 | 95,522 | SH | DFND | 95,522 | 95,522 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 241,449 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 29,283,654 | 679,120 | SH | DFND | 679,120 | 679,120 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 11,598,593 | 20,295 | SH | DFND | 20,295 | 20,295 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 6,229,350 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 2,514,600 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 1,301,478 | 16,032 | SH | DFND | 16,032 | 16,032 | 0 | ||
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 475,000 | 3,896 | SH | DFND | 3,896 | 3,896 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 1,420,014 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 1,599,556 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 2,153,105 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 326,678 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 2,738,432 | 77,335 | SH | DFND | 77,335 | 77,335 | 0 | ||
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 655,224 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 227,904 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 324,771 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 2,079,028 | 11,732 | SH | DFND | 11,732 | 11,732 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 9,852,876 | 55,600 | SH | Call | DFND | 55,600 | 55,600 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 813,367 | 20,233 | SH | DFND | 20,233 | 20,233 | 0 | ||
Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 39,096,521 | 345,681 | SH | DFND | 345,681 | 345,681 | 0 | ||
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 39,286,984 | 270,497 | SH | DFND | 270,497 | 270,497 | 0 | ||
Techtarget Inc - US | Equity | 87874R100 | BBG000BH65V7 | 246,049 | 7,438 | SH | DFND | 7,438 | 7,438 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 366,240 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 788,417 | 108,299 | SH | DFND | 108,299 | 108,299 | 0 | ||
Teekay Tankers Ltd - US | Equity | Y8565N300 | BBG000QRMZH1 | 1,835,826 | 31,430 | SH | DFND | 31,430 | 31,430 | 0 | ||
Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 875,430 | 210,440 | SH | DFND | 210,440 | 210,440 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 12,069,818 | 212,422 | SH | DFND | 212,422 | 212,422 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 409,929 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 620,565 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 15,986,694 | 90,942 | SH | DFND | 90,942 | 90,942 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 31,290,620 | 178,000 | SH | Call | DFND | 178,000 | 178,000 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 26,087,236 | 148,400 | SH | Put | DFND | 148,400 | 148,400 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 13,334,641 | 945,049 | SH | DFND | 945,049 | 945,049 | 0 | ||
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | BBG000DN4ZT1 | 370,716 | 6,023 | SH | DFND | 6,023 | 6,023 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 21,811,092 | 125,200 | SH | Call | DFND | 125,200 | 125,200 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 14,250,378 | 81,800 | SH | Put | DFND | 81,800 | 81,800 | 0 | |
Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 881,021 | 9,184 | SH | DFND | 9,184 | 9,184 | 0 | ||
Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 2,349,884 | 154,496 | SH | DFND | 154,496 | 154,496 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,593,180 | 177,612 | SH | DFND | 177,612 | 177,612 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 7,265,125 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 697,452 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 2,512,367 | 21,411 | SH | DFND | 21,411 | 21,411 | 0 | ||
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 2,782,984 | 31,831 | SH | DFND | 31,831 | 31,831 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 3,559,842 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
Toast Inc - US | Equity | 888787108 | BBG00BTJVK94 | 15,026,386 | 602,985 | SH | DFND | 602,985 | 602,985 | 0 | ||
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 1,565,377 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 776,220 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,508,013 | 78,302 | SH | DFND | 78,302 | 78,302 | 0 | ||
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 910,436 | 9,936 | SH | DFND | 9,936 | 9,936 | 0 | ||
Toronto-Dominion Bank/The - US | Equity | 891160509 | BBG000BXBHJ4 | 295,500 | 4,894 | SH | DFND | 4,894 | 4,894 | 0 | ||
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 223,406 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 523,440 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,387,116 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 8,421,606 | 96,335 | SH | DFND | 96,335 | 96,335 | 0 | ||
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 3,103,410 | 35,500 | SH | Call | DFND | 35,500 | 35,500 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 305,970 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 969,046 | 3,228 | SH | DFND | 3,228 | 3,228 | 0 | ||
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 38,653,766 | 31,385 | SH | DFND | 31,385 | 31,385 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 369,480 | 300 | SH | Call | DFND | 300 | 300 | 0 | |
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 1,108,440 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 3,686,441 | 46,196 | SH | DFND | 46,196 | 46,196 | 0 | ||
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 502,626 | 2,184 | SH | DFND | 2,184 | 2,184 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 253,154 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 288,246 | 37,386 | SH | DFND | 37,386 | 37,386 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 1,666,080 | 127,669 | SH | DFND | 127,669 | 127,669 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 10,930,605 | 109,580 | SH | DFND | 109,580 | 109,580 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 10,205,544 | 263,982 | SH | DFND | 263,982 | 263,982 | 0 | ||
Tricon Residential Inc - US | Equity | 89612W102 | BBG0058LJK80 | 55,762,421 | 5,001,114 | SH | DFND | 5,001,114 | 5,001,114 | 0 | ||
Trinet Group Inc - US | Equity | 896288107 | BBG000BR2040 | 922,395 | 6,962 | SH | DFND | 6,962 | 6,962 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 465,152 | 123,056 | SH | DFND | 123,056 | 123,056 | 0 | ||
Tripadvisor Inc - US | Equity | 896945201 | BBG001M8HHB7 | 2,223,200 | 80,000 | SH | DFND | 80,000 | 80,000 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 4,053,791 | 269,534 | SH | DFND | 269,534 | 269,534 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 251,491 | 74,186 | SH | DFND | 74,186 | 74,186 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 48,942,469 | 1,255,579 | SH | DFND | 1,255,579 | 1,255,579 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 2,030,858 | 52,100 | SH | Call | DFND | 52,100 | 52,100 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 919,928 | 23,600 | SH | Put | DFND | 23,600 | 23,600 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 2,642,967 | 95,725 | SH | DFND | 95,725 | 95,725 | 0 | ||
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 696,034 | 67,120 | SH | DFND | 67,120 | 67,120 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 1,479,830 | 24,200 | SH | Call | DFND | 24,200 | 24,200 | 0 | |
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 1,161,805 | 33,862 | SH | DFND | 33,862 | 33,862 | 0 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 9,947,108 | 129,200 | SH | Call | DFND | 129,200 | 129,200 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 5,805,046 | 75,400 | SH | Put | DFND | 75,400 | 75,400 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 343,726 | 11,189 | SH | DFND | 11,189 | 11,189 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 991,604 | 90,310 | SH | DFND | 90,310 | 90,310 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | BBG000C41023 | 400,287 | 10,700 | SH | DFND | 10,700 | 10,700 | 0 | ||
Ufp Industries Inc - US | Equity | 90278Q108 | BBG000BL0T06 | 7,529,196 | 61,208 | SH | DFND | 61,208 | 61,208 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 10,614,464 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 6,640,576 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 11,009,174 | 1,491,758 | SH | DFND | 1,491,758 | 1,491,758 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 5,919,166 | 34,130 | SH | DFND | 34,130 | 34,130 | 0 | ||
Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 1,507,797 | 6,131 | SH | DFND | 6,131 | 6,131 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 17,583,995 | 71,500 | SH | Call | DFND | 71,500 | 71,500 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 19,895,737 | 80,900 | SH | Put | DFND | 80,900 | 80,900 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 1,173,598 | 239,022 | SH | DFND | 239,022 | 239,022 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 1,690,164 | 35,300 | SH | Call | DFND | 35,300 | 35,300 | 0 | |
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 1,119,457 | 51,422 | SH | DFND | 51,422 | 51,422 | 0 | ||
United Microelectronics Corp - US ADR | Depository Receipt | 910873405 | BBG000BR4TH1 | 87,162 | 10,774 | SH | DFND | 10,774 | 10,774 | 0 | ||
United Natural Foods Inc - US | Equity | 911163103 | BBG000BXB1M5 | 2,389,219 | 207,939 | SH | DFND | 207,939 | 207,939 | 0 | ||
United Parcel Service Inc - US Class B | Equity | 911312106 | BBG000L9CV04 | 9,767,518 | 65,717 | SH | DFND | 65,717 | 65,717 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 32,341,888 | 217,600 | SH | Call | DFND | 217,600 | 217,600 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 25,683,264 | 172,800 | SH | Put | DFND | 172,800 | 172,800 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 10,023,429 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 4,398,771 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 5,660,165 | 155,073 | SH | DFND | 155,073 | 155,073 | 0 | ||
United States Cellular Corp - US | Equity Option | 911684108 | BBG000BW6P59 | 16,060,000 | 440,000 | SH | Call | DFND | 440,000 | 440,000 | 0 | |
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 20,476,290 | 502,116 | SH | DFND | 502,116 | 502,116 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 2,365,240 | 58,000 | SH | Call | DFND | 58,000 | 58,000 | 0 | |
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 22,274,036 | 546,200 | SH | Put | DFND | 546,200 | 546,200 | 0 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 67,706,126 | 136,863 | SH | DFND | 136,863 | 136,863 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 5,491,170 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 12,367,500 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 793,604 | 29,723 | SH | DFND | 29,723 | 29,723 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 475,260 | 17,800 | SH | Call | DFND | 17,800 | 17,800 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 2,619,270 | 98,100 | SH | Put | DFND | 98,100 | 98,100 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 1,541,515 | 29,805 | SH | DFND | 29,805 | 29,805 | 0 | ||
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | BBG000BW0BB9 | 464,565 | 12,655 | SH | DFND | 12,655 | 12,655 | 0 | ||
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 657,586 | 3,604 | SH | DFND | 3,604 | 3,604 | 0 | ||
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 2,058,314 | 101,295 | SH | DFND | 101,295 | 101,295 | 0 | ||
Universal Technical Institute Inc - US | Equity | 913915104 | BBG000BJSMW1 | 2,389,183 | 149,886 | SH | DFND | 149,886 | 149,886 | 0 | ||
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 294,894 | 14,164 | SH | DFND | 14,164 | 14,164 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 774,795 | 63,197 | SH | DFND | 63,197 | 63,197 | 0 | ||
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 5,337,779 | 790,782 | SH | DFND | 790,782 | 790,782 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 454,546 | 26,320 | SH | DFND | 26,320 | 26,320 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 269,942 | 6,217 | SH | DFND | 6,217 | 6,217 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 11,036,519 | 246,902 | SH | DFND | 246,902 | 246,902 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 549,810 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 254,790 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 5,641,268 | 104,526 | SH | DFND | 104,526 | 104,526 | 0 | ||
Us Global Jets Etf - US ETP | Exchange-Traded Fund | 26922A842 | BBG008LT6106 | 226,782 | 10,794 | SH | DFND | 10,794 | 10,794 | 0 | ||
Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 1,366,488 | 28,175 | SH | DFND | 28,175 | 28,175 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 91,686,790 | 1,396,600 | SH | Put | DFND | 1,396,600 | 1,396,600 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 15,070,417 | 229,557 | SH | DFND | 229,557 | 229,557 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 4,369,664 | 25,600 | SH | Call | DFND | 25,600 | 25,600 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 546,208 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 1,373,219 | 172,515 | SH | DFND | 172,515 | 172,515 | 0 | ||
Valvoline Inc - US | Equity | 92047W101 | BBG003DNHV56 | 3,262,970 | 73,210 | SH | DFND | 73,210 | 73,210 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 571,454 | 139,040 | SH | DFND | 139,040 | 139,040 | 0 | ||
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 1,323,242 | 34,157 | SH | DFND | 34,157 | 34,157 | 0 | ||
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 1,327,158 | 3,946 | SH | DFND | 3,946 | 3,946 | 0 | ||
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 3,969,949 | 17,645 | SH | DFND | 17,645 | 17,645 | 0 | ||
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | BBG000D6RYS7 | 2,465,675 | 21,103 | SH | DFND | 21,103 | 21,103 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | BBG000PWYVH7 | 237,988 | 2,956 | SH | DFND | 2,956 | 2,956 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 575,398 | 1,197 | SH | DFND | 1,197 | 1,197 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 243,539 | 5,163 | SH | DFND | 5,163 | 5,163 | 0 | ||
Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 4,295,418 | 122,133 | SH | DFND | 122,133 | 122,133 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2,548,590 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 6,272,312 | 189,210 | SH | DFND | 189,210 | 189,210 | 0 | ||
Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 685,503 | 2,908 | SH | DFND | 2,908 | 2,908 | 0 | ||
Verisk Analytics Inc - US | Equity Option | 92345Y106 | BBG000BCZL41 | 282,876 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 5,140,100 | 122,500 | SH | Call | DFND | 122,500 | 122,500 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2,588,932 | 61,700 | SH | Put | DFND | 61,700 | 61,700 | 0 | |
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 9,835,357 | 23,529 | SH | DFND | 23,529 | 23,529 | 0 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 25,398,553 | 310,990 | SH | DFND | 310,990 | 310,990 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 8,608,018 | 105,400 | SH | Call | DFND | 105,400 | 105,400 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 10,192,416 | 124,800 | SH | Put | DFND | 124,800 | 124,800 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 18,772,985 | 1,223,793 | SH | DFND | 1,223,793 | 1,223,793 | 0 | ||
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 1,759,723 | 97,276 | SH | DFND | 97,276 | 97,276 | 0 | ||
Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 6,453,618 | 540,504 | SH | DFND | 540,504 | 540,504 | 0 | ||
Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 2,097,426 | 54,849 | SH | DFND | 54,849 | 54,849 | 0 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 5,237,251 | 270,240 | SH | DFND | 270,240 | 270,240 | 0 | ||
Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 2,107,400 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 803,600 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 2,660,028 | 129,631 | SH | DFND | 129,631 | 129,631 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 982,362 | 3,520 | SH | DFND | 3,520 | 3,520 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 3,544,316 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 3,839,225 | 169,278 | SH | DFND | 169,278 | 169,278 | 0 | ||
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 11,956,233 | 101,660 | SH | DFND | 101,660 | 101,660 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 2,026,815 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 1,629,810 | 23,400 | SH | Put | DFND | 23,400 | 23,400 | 0 | |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 1,857,242 | 76,023 | SH | DFND | 76,023 | 76,023 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 413,213 | 5,590 | SH | DFND | 5,590 | 5,590 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 4,249,100 | 48,045 | SH | DFND | 48,045 | 48,045 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 16,035,330 | 739,296 | SH | DFND | 739,296 | 739,296 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 2,917,305 | 134,500 | SH | Call | DFND | 134,500 | 134,500 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3,489,921 | 160,900 | SH | Put | DFND | 160,900 | 160,900 | 0 | |
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 3,463,205 | 57,557 | SH | DFND | 57,557 | 57,557 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 3,772,659 | 62,700 | SH | Call | DFND | 62,700 | 62,700 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 5,559,708 | 92,400 | SH | Put | DFND | 92,400 | 92,400 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 2,355,430 | 19,250 | SH | DFND | 19,250 | 19,250 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 20,458,592 | 167,200 | SH | Call | DFND | 167,200 | 167,200 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 15,343,944 | 125,400 | SH | Put | DFND | 125,400 | 125,400 | 0 | |
Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 7,205,426 | 218,214 | SH | DFND | 218,214 | 218,214 | 0 | ||
Warrior Met Coal Inc - US | Equity | 93627C101 | BBG00GD1JMV4 | 911,896 | 15,023 | SH | DFND | 15,023 | 15,023 | 0 | ||
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 811,887 | 4,720 | SH | DFND | 4,720 | 4,720 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 1,619,940 | 7,600 | SH | DFND | 7,600 | 7,600 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 596,820 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 2,920,155 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 9,650,620 | 45,404 | SH | DFND | 45,404 | 45,404 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 699,164 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 10,913,355 | 43,083 | SH | DFND | 43,083 | 43,083 | 0 | ||
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 2,161,041 | 188,244 | SH | DFND | 188,244 | 188,244 | 0 | ||
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 303,844 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 328,480 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 349,177 | 5,422 | SH | DFND | 5,422 | 5,422 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 6,017,813 | 103,827 | SH | DFND | 103,827 | 103,827 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 8,972,208 | 154,800 | SH | Call | DFND | 154,800 | 154,800 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 1,686,636 | 29,100 | SH | Put | DFND | 29,100 | 29,100 | 0 | |
Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 3,801,046 | 40,679 | SH | DFND | 40,679 | 40,679 | 0 | ||
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 2,522,343 | 84,614 | SH | DFND | 84,614 | 84,614 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 22,213,474 | 129,691 | SH | DFND | 129,691 | 129,691 | 0 | ||
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 2,102,094 | 32,748 | SH | DFND | 32,748 | 32,748 | 0 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 295,274 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 378,721 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 21,698,682 | 317,976 | SH | DFND | 317,976 | 317,976 | 0 | ||
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 1,487,632 | 21,800 | SH | Call | DFND | 21,800 | 21,800 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 218,368 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Western Union Co/The - US | Equity | 959802109 | BBG000BB5373 | 291,916 | 20,881 | SH | DFND | 20,881 | 20,881 | 0 | ||
Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | BBG000BDD940 | 3,368,267 | 23,121 | SH | DFND | 23,121 | 23,121 | 0 | ||
Westrock Co - US | Equity | 96145D105 | BBG008NXC572 | 3,606,586 | 72,934 | SH | DFND | 72,934 | 72,934 | 0 | ||
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 3,016,535 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 571,554 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Willis Towers Watson Plc - US | Equity | G96629103 | BBG000DB3KT1 | 3,059,650 | 11,126 | SH | DFND | 11,126 | 11,126 | 0 | ||
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 5,278,773 | 113,522 | SH | DFND | 113,522 | 113,522 | 0 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 8,797,264 | 24,010 | SH | DFND | 24,010 | 24,010 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 5,166,240 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 2,491,520 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 7,583,594 | 102,481 | SH | DFND | 102,481 | 102,481 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 16,568,402 | 120,515 | SH | DFND | 120,515 | 120,515 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 14,389,982 | 487,796 | SH | DFND | 487,796 | 487,796 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,233,100 | 41,800 | SH | Call | DFND | 41,800 | 41,800 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,643,150 | 55,700 | SH | Put | DFND | 55,700 | 55,700 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 1,818,610 | 162,231 | SH | DFND | 162,231 | 162,231 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 7,887,385 | 28,918 | SH | DFND | 28,918 | 28,918 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 8,373,425 | 30,700 | SH | Call | DFND | 30,700 | 30,700 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 4,909,500 | 18,000 | SH | Put | DFND | 18,000 | 18,000 | 0 | |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 406,368 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 356,055 | 350 | SH | DFND | 350 | 350 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 4,069,200 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 4,069,200 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Ww International Inc - US | Equity | 98262P101 | BBG000DY6735 | 301,939 | 163,210 | SH | DFND | 163,210 | 163,210 | 0 | ||
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 10,920,988 | 142,293 | SH | DFND | 142,293 | 142,293 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 306,690 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 889,401 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 28,555,978 | 531,274 | SH | DFND | 531,274 | 531,274 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,266,741 | 573,186 | SH | DFND | 573,186 | 573,186 | 0 | ||
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 271,996 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 750,789 | 97,759 | SH | DFND | 97,759 | 97,759 | 0 | ||
Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 518,769 | 4,014 | SH | DFND | 4,014 | 4,014 | 0 | ||
Yelp Inc - US | Equity | 985817105 | BBG000Q2HM09 | 2,893,930 | 73,450 | SH | DFND | 73,450 | 73,450 | 0 | ||
Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 277,560 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Yum China Holdings Inc - US | Equity Option | 98850P109 | BBG00B8N0HG1 | 310,362 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Yum China Holdings Inc - US | Equity Option | 98850P109 | BBG00B8N0HG1 | 282,509 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 556,375 | 35,303 | SH | DFND | 35,303 | 35,303 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 2,990,214 | 61,300 | SH | Call | DFND | 61,300 | 61,300 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 2,678,022 | 54,900 | SH | Put | DFND | 54,900 | 54,900 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 1,357,972 | 134,187 | SH | DFND | 134,187 | 134,187 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 15,494,980 | 117,404 | SH | DFND | 117,404 | 117,404 | 0 | ||
Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 9,345,105 | 215,325 | SH | DFND | 215,325 | 215,325 | 0 | ||
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 60,706,118 | 358,762 | SH | DFND | 358,762 | 358,762 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 2,741,202 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 2,182,809 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 24,523,490 | 375,149 | SH | DFND | 375,149 | 375,149 | 0 | ||
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 1,193,866 | 74,477 | SH | DFND | 74,477 | 74,477 | 0 | ||
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 4,255,004 | 22,089 | SH | DFND | 22,089 | 22,089 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 1,695,144 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 1,117,254 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 379,127 | 24,959 | SH | DFND | 24,959 | 24,959 | 0 | ||
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 241,344 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 3,062,898 | 81,612 | SH | DFND | 81,612 | 81,612 | 0 | ||
Aaron's Co Inc/The - US | Equity | 00258W108 | BBG00WCNDCZ6 | 509,678 | 67,957 | SH | DFND | 67,957 | 67,957 | 0 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 10,358,566 | 71,188 | SH | DFND | 71,188 | 71,188 | 0 | ||
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 228,498 | 3,153 | SH | DFND | 3,153 | 3,153 | 0 | ||
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 2,220,488 | 23,746 | SH | DFND | 23,746 | 23,746 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 3,299,896 | 200,358 | SH | DFND | 200,358 | 200,358 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 844,975 | 65,249 | SH | DFND | 65,249 | 65,249 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 820,951 | 34,022 | SH | DFND | 34,022 | 34,022 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 1,586,727 | 31,627 | SH | DFND | 31,627 | 31,627 | 0 | ||
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 915,594 | 36,047 | SH | DFND | 36,047 | 36,047 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 3,306,320 | 55,850 | SH | DFND | 55,850 | 55,850 | 0 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 438,555 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 2,298,815 | 18,506 | SH | DFND | 18,506 | 18,506 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 4,050 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 1,548,206 | 37,505 | SH | DFND | 37,505 | 37,505 | 0 | ||
Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 1,576,984 | 73,314 | SH | DFND | 73,314 | 73,314 | 0 | ||
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 704,561 | 16,119 | SH | DFND | 16,119 | 16,119 | 0 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 210,332 | 5,772 | SH | DFND | 5,772 | 5,772 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 1,757,996 | 68,887 | SH | DFND | 68,887 | 68,887 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 1,793,028 | 41,314 | SH | DFND | 41,314 | 41,314 | 0 | ||
Axis Capital Holdings Ltd - US | Equity | G0692U109 | BBG000FLF615 | 2,263,736 | 34,816 | SH | DFND | 34,816 | 34,816 | 0 | ||
Azek Co Inc/The - US | Equity | 05478C105 | BBG00RPJPN67 | 12,155,249 | 242,040 | SH | DFND | 242,040 | 242,040 | 0 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 251,909 | 222,928 | SH | DFND | 222,928 | 222,928 | 0 | ||
Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 3,662,215 | 114,480 | SH | DFND | 114,480 | 114,480 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 4,208,139 | 51,300 | SH | Call | DFND | 51,300 | 51,300 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 5,159,687 | 62,900 | SH | Put | DFND | 62,900 | 62,900 | 0 | |
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 9,712,406 | 45,042 | SH | DFND | 45,042 | 45,042 | 0 | ||
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 1,013,461 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 6,870,192 | 74,676 | SH | DFND | 74,676 | 74,676 | 0 | ||
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | BBG000PWD2R3 | 281,872 | 17,988 | SH | DFND | 17,988 | 17,988 | 0 | ||
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 287,884 | 12,997 | SH | DFND | 12,997 | 12,997 | 0 | ||
Children's Place Inc/The - US | Equity | 168905107 | BBG000JK9DK4 | 737,014 | 63,866 | SH | DFND | 63,866 | 63,866 | 0 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 15,460,439 | 122,362 | SH | DFND | 122,362 | 122,362 | 0 | ||
Cion Investment Corp - US | Equity | 17259U204 | BBG009KJ66B4 | 1,147,850 | 104,350 | SH | DFND | 104,350 | 104,350 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | BBG000C3J3C9 | 6,099,551 | 122,211 | SH | DFND | 122,211 | 122,211 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 4,711,504 | 94,400 | SH | Call | DFND | 94,400 | 94,400 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 8,709,295 | 174,500 | SH | Put | DFND | 174,500 | 174,500 | 0 | |
City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 524,331 | 5,031 | SH | DFND | 5,031 | 5,031 | 0 | ||
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 16,503,289 | 217,406 | SH | DFND | 217,406 | 217,406 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 1,652,698 | 36,387 | SH | DFND | 36,387 | 36,387 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 4,078,707 | 53,046 | SH | DFND | 53,046 | 53,046 | 0 | ||
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 19,412,086 | 73,220 | SH | DFND | 73,220 | 73,220 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 12,354,592 | 46,600 | SH | Call | DFND | 46,600 | 46,600 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 8,801,984 | 33,200 | SH | Put | DFND | 33,200 | 33,200 | 0 | |
Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 9,795,760 | 96,548 | SH | DFND | 96,548 | 96,548 | 0 | ||
Core Scientific Inc - US | Equity | 21874A106 | BBG01L5GH011 | 353,653 | 99,902 | SH | DFND | 99,902 | 99,902 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 178,030 | 41,791 | SH | DFND | 41,791 | 41,791 | 0 | ||
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | BBG000Q5T9W3 | 233,645 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Deciphera Pharmaceuticals Inc - US | Equity | 24344T101 | BBG00HMJ9H54 | 621,728 | 39,525 | SH | DFND | 39,525 | 39,525 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 4,076,937 | 18,131 | SH | DFND | 18,131 | 18,131 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 7,397,894 | 32,900 | SH | Call | DFND | 32,900 | 32,900 | 0 | |
Digimarc Corp - US | Equity | 25381B101 | BBG000G9F1Z5 | 371,252 | 13,659 | SH | DFND | 13,659 | 13,659 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 122,033 | 49,607 | SH | DFND | 49,607 | 49,607 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 572,004 | 9,104 | SH | DFND | 9,104 | 9,104 | 0 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 829,024 | 13,275 | SH | DFND | 13,275 | 13,275 | 0 | ||
Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 397,164 | 9,792 | SH | DFND | 9,792 | 9,792 | 0 | ||
Equitrans Midstream Corp - US | Equity | 294600101 | BBG00K53L394 | 127,435 | 10,203 | SH | DFND | 10,203 | 10,203 | 0 | ||
Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 18,521,899 | 346,982 | SH | DFND | 346,982 | 346,982 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 1,337,852 | 300,641 | SH | DFND | 300,641 | 300,641 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 1,933,192 | 167,521 | SH | DFND | 167,521 | 167,521 | 0 | ||
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 1,550,554 | 49,841 | SH | DFND | 49,841 | 49,841 | 0 | ||
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 958,406 | 8,973 | SH | DFND | 8,973 | 8,973 | 0 | ||
Fulton Financial Corp - US | Equity | 360271100 | BBG000BJZM26 | 3,495,101 | 219,956 | SH | DFND | 219,956 | 219,956 | 0 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1,091,354 | 38,783 | SH | DFND | 38,783 | 38,783 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 5,684,355 | 98,721 | SH | DFND | 98,721 | 98,721 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 209,244 | 14,819 | SH | DFND | 14,819 | 14,819 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 237,241 | 2,946 | SH | DFND | 2,946 | 2,946 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 4,163,366 | 173,041 | SH | DFND | 173,041 | 173,041 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 54,828 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 3,010,958 | 49,991 | SH | DFND | 49,991 | 49,991 | 0 | ||
Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 1,061,506 | 15,373 | SH | DFND | 15,373 | 15,373 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 1,856,621 | 139,177 | SH | DFND | 139,177 | 139,177 | 0 | ||
Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 672,484 | 12,509 | SH | DFND | 12,509 | 12,509 | 0 | ||
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 1,102,741 | 17,182 | SH | DFND | 17,182 | 17,182 | 0 | ||
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 3,589,479 | 59,458 | SH | DFND | 59,458 | 59,458 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 278,630 | 3,628 | SH | DFND | 3,628 | 3,628 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 5,685,063 | 71,295 | SH | DFND | 71,295 | 71,295 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 286,379 | 8,508 | SH | DFND | 8,508 | 8,508 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 7,423,198 | 205,458 | SH | DFND | 205,458 | 205,458 | 0 | ||
Holley Inc - US | Equity | 43538H103 | BBG00Y3N2SC4 | 541,101 | 121,323 | SH | DFND | 121,323 | 121,323 | 0 | ||
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 3,439,318 | 79,577 | SH | DFND | 79,577 | 79,577 | 0 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 17,889,485 | 43,102 | SH | DFND | 43,102 | 43,102 | 0 | ||
Idacorp Inc - US | Equity | 451107106 | BBG000BLR3Y7 | 781,762 | 8,416 | SH | DFND | 8,416 | 8,416 | 0 | ||
Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 6,228,912 | 48,508 | SH | DFND | 48,508 | 48,508 | 0 | ||
Inventrust Properties Corp - US REIT | Equity | 46124J201 | BBG000BJSP36 | 2,363,135 | 91,915 | SH | DFND | 91,915 | 91,915 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 2,991,929 | 5,691 | SH | DFND | 5,691 | 5,691 | 0 | ||
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 411,838 | 4,205 | SH | DFND | 4,205 | 4,205 | 0 | ||
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 4,377,820 | 104,209 | SH | DFND | 104,209 | 104,209 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 34,507,200 | 840,000 | SH | Put | DFND | 840,000 | 840,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 21,278,701 | 517,982 | SH | DFND | 517,982 | 517,982 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | BBG0025X3F19 | 2,910,254 | 51,427 | SH | DFND | 51,427 | 51,427 | 0 | ||
Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | BBG002DMN3L7 | 25,795,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | BBG002DMN3L7 | 25,795,000 | 500,000 | SH | Put | DFND | 500,000 | 500,000 | 0 | |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 3,596,648 | 69,716 | SH | DFND | 69,716 | 69,716 | 0 | ||
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 1,443,184 | 30,319 | SH | DFND | 30,319 | 30,319 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 2,929,173 | 60,172 | SH | DFND | 60,172 | 60,172 | 0 | ||
Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | BBG000NDCRW7 | 1,394,598 | 61,301 | SH | DFND | 61,301 | 61,301 | 0 | ||
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 1,125,599 | 17,003 | SH | DFND | 17,003 | 17,003 | 0 | ||
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 8,712,153 | 218,514 | SH | DFND | 218,514 | 218,514 | 0 | ||
Kosmos Energy Ltd - US | Equity | 500688106 | BBG000L2Q7C4 | 4,349,811 | 729,834 | SH | DFND | 729,834 | 729,834 | 0 | ||
Landstar System Inc - US | Equity | 515098101 | BBG000BB2KN0 | 237,288 | 1,231 | SH | DFND | 1,231 | 1,231 | 0 | ||
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 2,680,688 | 88,530 | SH | DFND | 88,530 | 88,530 | 0 | ||
Liberty SiriusXM Group - A | Equity | 531229813 | BBG01HLM8W28 | 1,219,660 | 41,066 | SH | DFND | 41,066 | 41,066 | 0 | ||
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 500,652 | 12,061 | SH | DFND | 12,061 | 12,061 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 738,518 | 52,229 | SH | DFND | 52,229 | 52,229 | 0 | ||
Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 269,161 | 6,993 | SH | DFND | 6,993 | 6,993 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 390,818 | 16,666 | SH | DFND | 16,666 | 16,666 | 0 | ||
Moneylion Inc - US | Equity | 60938K304 | BBG00VHZZP65 | 2,130,756 | 29,876 | SH | DFND | 29,876 | 29,876 | 0 | ||
Montauk Renewables Inc - US | Equity | 61218C103 | BBG00YHYK2C2 | 316,202 | 76,010 | SH | DFND | 76,010 | 76,010 | 0 | ||
Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 879,131 | 22,444 | SH | DFND | 22,444 | 22,444 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 1,029,041 | 92,790 | SH | DFND | 92,790 | 92,790 | 0 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 5,518,627 | 183,465 | SH | DFND | 183,465 | 183,465 | 0 | ||
Nio Inc - US ADR | Depository Receipt | 62914V106 | BBG00LPXZB46 | 6,146,537 | 1,365,897 | SH | DFND | 1,365,897 | 1,365,897 | 0 | ||
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 1,777,228 | 33,501 | SH | DFND | 33,501 | 33,501 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 15,021,310 | 82,954 | SH | DFND | 82,954 | 82,954 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 293,785 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 139,423 | 55,769 | SH | DFND | 55,769 | 55,769 | 0 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 182,649 | 64,313 | SH | DFND | 64,313 | 64,313 | 0 | ||
Origin Bancorp Inc - US | Equity | 68621T102 | BBG000BFNLP4 | 1,074,531 | 34,396 | SH | DFND | 34,396 | 34,396 | 0 | ||
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 3,672,950 | 42,511 | SH | DFND | 42,511 | 42,511 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 22,140,947 | 1,881,134 | SH | DFND | 1,881,134 | 1,881,134 | 0 | ||
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 267,179 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 147,125 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 145,354 | 21,127 | SH | DFND | 21,127 | 21,127 | 0 | ||
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 314,704 | 113,203 | SH | DFND | 113,203 | 113,203 | 0 | ||
Post Holdings Inc - US | Equity | 737446104 | BBG001WTBC36 | 496,115 | 4,668 | SH | DFND | 4,668 | 4,668 | 0 | ||
Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 2,980,798 | 125,666 | SH | DFND | 125,666 | 125,666 | 0 | ||
Ramaco Resources Inc - US | Equity | 75134P600 | BBG00BCQJ2X3 | 200,649 | 11,915 | SH | DFND | 11,915 | 11,915 | 0 | ||
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 231,882 | 29,464 | SH | DFND | 29,464 | 29,464 | 0 | ||
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 543,160 | 65,441 | SH | DFND | 65,441 | 65,441 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 99,846 | 12,221 | SH | DFND | 12,221 | 12,221 | 0 | ||
Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 159,118 | 32,341 | SH | DFND | 32,341 | 32,341 | 0 | ||
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 487,378 | 16,048 | SH | DFND | 16,048 | 16,048 | 0 | ||
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | BBG000BDVP80 | 6,647,575 | 57,500 | SH | DFND | 57,500 | 57,500 | 0 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 52,761,616 | 175,183 | SH | DFND | 175,183 | 175,183 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 9,848,586 | 32,700 | SH | Call | DFND | 32,700 | 32,700 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 2,409,440 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 1,929,070 | 52,506 | SH | DFND | 52,506 | 52,506 | 0 | ||
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 800,792 | 64,476 | SH | DFND | 64,476 | 64,476 | 0 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 292,375 | 8,564 | SH | DFND | 8,564 | 8,564 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 3,368,039 | 173,075 | SH | DFND | 173,075 | 173,075 | 0 | ||
Skillsoft Corp - US | Equity | 83066P309 | BBG00PP0KFT9 | 103,689 | 11,521 | SH | DFND | 11,521 | 11,521 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 121,616,913 | 232,506 | SH | DFND | 232,506 | 232,506 | 0 | ||
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 276,336 | 5,867 | SH | DFND | 5,867 | 5,867 | 0 | ||
Steelcase Inc - US | Equity | 858155203 | BBG000BLBGS2 | 3,113,877 | 238,064 | SH | DFND | 238,064 | 238,064 | 0 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 1,107,371 | 22,641 | SH | DFND | 22,641 | 22,641 | 0 | ||
Summit Materials Inc - US | Equity | 86614U100 | BBG006K8P6D1 | 6,048,416 | 135,706 | SH | DFND | 135,706 | 135,706 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 21,068,703 | 154,860 | SH | DFND | 154,860 | 154,860 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 23,278,155 | 171,100 | SH | Call | DFND | 171,100 | 171,100 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 17,700,105 | 130,100 | SH | Put | DFND | 130,100 | 130,100 | 0 | |
Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 404,098 | 50,894 | SH | DFND | 50,894 | 50,894 | 0 | ||
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 4,065,097 | 373,974 | SH | DFND | 373,974 | 373,974 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 8,797,117 | 42,239 | SH | DFND | 42,239 | 42,239 | 0 | ||
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 6,306,406 | 14,309 | SH | DFND | 14,309 | 14,309 | 0 | ||
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 2,350,024 | 365,478 | SH | DFND | 365,478 | 365,478 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 3,133,371 | 117,223 | SH | DFND | 117,223 | 117,223 | 0 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 621,353 | 46,930 | SH | DFND | 46,930 | 46,930 | 0 | ||
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 122,996 | 23,653 | SH | DFND | 23,653 | 23,653 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 645,360 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 440,996 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 15,810,000 | 500,000 | SH | Put | DFND | 500,000 | 500,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 7,228,332 | 228,600 | SH | DFND | 228,600 | 228,600 | 0 | ||
Vanguard Ftse All-World Ex-Us Etf - US ETP | Exchange-Traded Fund | 922042775 | BBG000HMNZV5 | 315,537 | 5,380 | SH | DFND | 5,380 | 5,380 | 0 | ||
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | BBG000R45489 | 256,988 | 3,553 | SH | DFND | 3,553 | 3,553 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 106,387 | 19,343 | SH | DFND | 19,343 | 19,343 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 1,507,080 | 73,552 | SH | DFND | 73,552 | 73,552 | 0 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 554,095 | 41,724 | SH | DFND | 41,724 | 41,724 | 0 | ||
Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 656,576 | 64,815 | SH | DFND | 64,815 | 64,815 | 0 | ||
Vodafone Group Plc - US ADR | Equity Option | 92857W308 | BBG000C4R6H6 | 165,540 | 18,600 | SH | Put | DFND | 18,600 | 18,600 | 0 | |
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 272,920 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 203,950 | 23,362 | SH | DFND | 23,362 | 23,362 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 8,008,902 | 917,400 | SH | Call | DFND | 917,400 | 917,400 | 0 | |
Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 2,304,276 | 6,694 | SH | DFND | 6,694 | 6,694 | 0 | ||
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 290,778 | 1,903 | SH | DFND | 1,903 | 1,903 | 0 | ||
Wheaton Precious Metals Corp - US | Equity | 962879102 | BBG000PVRDL2 | 426,527 | 9,050 | SH | DFND | 9,050 | 9,050 | 0 | ||
Whirlpool Corp - US | Equity | 963320106 | BBG000BWSV34 | 18,779,517 | 156,980 | SH | DFND | 156,980 | 156,980 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 4,330,606 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1,866,228 | 15,600 | SH | Put | DFND | 15,600 | 15,600 | 0 | |
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 23,910,639 | 155,143 | SH | DFND | 155,143 | 155,143 | 0 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 749,477 | 33,867 | SH | DFND | 33,867 | 33,867 | 0 | ||
Xpel Inc - US | Equity | 98379L100 | BBG000R5XCX9 | 1,715,351 | 31,754 | SH | DFND | 31,754 | 31,754 | 0 | ||
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 2,317,072 | 140,089 | SH | DFND | 140,089 | 140,089 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 757,060 | 14,795 | SH | DFND | 14,795 | 14,795 | 0 | ||
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 7,344,497 | 164,601 | SH | DFND | 164,601 | 164,601 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 175,152 | 14,856 | SH | DFND | 14,856 | 14,856 | 0 | ||
Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 5,286,882 | 80,165 | SH | DFND | 80,165 | 80,165 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,168,659 | 214,827 | SH | DFND | 214,827 | 214,827 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 2,600 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
American Axle & Manufacturing Holdings Inc - US | Equity | 024061103 | BBG000BPYZV2 | 3,077,510 | 418,140 | SH | DFND | 418,140 | 418,140 | 0 | ||
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 1,714,122 | 68,785 | SH | DFND | 68,785 | 68,785 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 36,219 | 12,753 | SH | DFND | 12,753 | 12,753 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 272,600 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,862,430 | 301,364 | SH | DFND | 301,364 | 301,364 | 0 | ||
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | BBG00XK3WVD0 | 10,672,954 | 328,702 | SH | DFND | 328,702 | 328,702 | 0 | ||
Arko Corp - US | Equity | 041242108 | BBG00YD8K411 | 79,076 | 13,873 | SH | DFND | 13,873 | 13,873 | 0 | ||
Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 326,536 | 2,747 | SH | DFND | 2,747 | 2,747 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 3,900 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Avid Bioservices Inc - US | Equity | 05368M106 | BBG000JDWKY3 | 208,062 | 31,054 | SH | DFND | 31,054 | 31,054 | 0 | ||
Bain Capital Specialty Finance Inc - US | Equity | 05684B107 | BBG00JDV0M15 | 746,023 | 47,578 | SH | DFND | 47,578 | 47,578 | 0 | ||
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,639,190 | 176,257 | SH | DFND | 176,257 | 176,257 | 0 | ||
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 91,833 | 21,307 | SH | DFND | 21,307 | 21,307 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 84,736 | 93,116 | SH | DFND | 93,116 | 93,116 | 0 | ||
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 2,828,106 | 67,384 | SH | DFND | 67,384 | 67,384 | 0 | ||
Cerevel Therapeutics Holdings Inc - US | Equity | 15678U128 | BBG00VCYVLH4 | 1,764,012 | 41,732 | SH | DFND | 41,732 | 41,732 | 0 | ||
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 15,515,257 | 87,047 | SH | DFND | 87,047 | 87,047 | 0 | ||
Crown Castle Inc - US REIT | Equity | 22822V101 | BBG000FV1Z23 | 31,689,206 | 299,435 | SH | DFND | 299,435 | 299,435 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,592,835 | 24,500 | SH | Call | DFND | 24,500 | 24,500 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,740,997 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 19,158,901 | 74,857 | SH | DFND | 74,857 | 74,857 | 0 | ||
Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 5,309,851 | 75,736 | SH | DFND | 75,736 | 75,736 | 0 | ||
Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 680,067 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Cytokinetics Inc - US | Equity Option | 23282W605 | BBG000F0R4N9 | 869,364 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 223,110 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 223,110 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 1,451,912 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Embecta Corp - US | Equity | 29082K105 | BBG014L7D4G1 | 578,811 | 43,618 | SH | DFND | 43,618 | 43,618 | 0 | ||
Excelerate Energy Inc - US | Equity | 30069T101 | BBG014GJSRF5 | 799,398 | 49,900 | SH | DFND | 49,900 | 49,900 | 0 | ||
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 4,636,307 | 1,476,531 | SH | DFND | 1,476,531 | 1,476,531 | 0 | ||
Inari Medical Inc - US | Equity | 45332Y109 | BBG009J8K7M0 | 1,838,114 | 38,310 | SH | DFND | 38,310 | 38,310 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 2,700,928 | 59,166 | SH | DFND | 59,166 | 59,166 | 0 | ||
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 383,834 | 3,329 | SH | DFND | 3,329 | 3,329 | 0 | ||
Ishares Msci Eafe Etf - US ETP | Exchange-Traded Fund | 464287465 | BBG000D2KQ55 | 1,442,431 | 18,062 | SH | DFND | 18,062 | 18,062 | 0 | ||
Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | BBG000T1G7X6 | 499,167 | 7,882 | SH | DFND | 7,882 | 7,882 | 0 | ||
Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | BBG000GLBJK9 | 7,066,234 | 129,894 | SH | DFND | 129,894 | 129,894 | 0 | ||
Johnson Outdoors Inc - US | Equity | 479167108 | BBG000HCXFS4 | 772,665 | 16,757 | SH | DFND | 16,757 | 16,757 | 0 | ||
Kite Realty Group Trust - US REIT | Equity | 49803T300 | BBG000BC2KW8 | 11,627,721 | 536,334 | SH | DFND | 536,334 | 536,334 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 17,596,899 | 808,681 | SH | DFND | 808,681 | 808,681 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 2,537,926 | 78,066 | SH | DFND | 78,066 | 78,066 | 0 | ||
Main Street Capital Corp - US | Equity | 56035L104 | BBG000BXT422 | 3,209,179 | 67,833 | SH | DFND | 67,833 | 67,833 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | ETF Option | 81369Y100 | BBG000BHNNF7 | 23,222,500 | 250,000 | SH | Call | DFND | 250,000 | 250,000 | 0 | |
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 712,298 | 34,968 | SH | DFND | 34,968 | 34,968 | 0 | ||
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 1,750,283 | 93,598 | SH | DFND | 93,598 | 93,598 | 0 | ||
Middlesex Water Co - US | Equity | 596680108 | BBG000BPGQ60 | 791,805 | 15,082 | SH | DFND | 15,082 | 15,082 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 391,077 | 176,161 | SH | DFND | 176,161 | 176,161 | 0 | ||
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 2,822,214 | 197,082 | SH | DFND | 197,082 | 197,082 | 0 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 790,315 | 15,656 | SH | DFND | 15,656 | 15,656 | 0 | ||
Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 540,829 | 36,444 | SH | DFND | 36,444 | 36,444 | 0 | ||
Pc Connection Inc - US | Equity | 69318J100 | BBG000BX74M4 | 309,080 | 4,688 | SH | DFND | 4,688 | 4,688 | 0 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 595,922 | 32,725 | SH | DFND | 32,725 | 32,725 | 0 | ||
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 737,505 | 40,500 | SH | Call | DFND | 40,500 | 40,500 | 0 | |
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 3,010,382 | 39,213 | SH | DFND | 39,213 | 39,213 | 0 | ||
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 289,758 | 34,660 | SH | DFND | 34,660 | 34,660 | 0 | ||
Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 741,332 | 12,205 | SH | DFND | 12,205 | 12,205 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 249,186 | 13,297 | SH | DFND | 13,297 | 13,297 | 0 | ||
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 591,612 | 23,301 | SH | DFND | 23,301 | 23,301 | 0 | ||
Selective Insurance Group Inc - US | Equity | 816300107 | BBG000BSZ738 | 3,484,488 | 31,918 | SH | DFND | 31,918 | 31,918 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 2,007,090 | 18,195 | SH | DFND | 18,195 | 18,195 | 0 | ||
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 499,169 | 6,751 | SH | DFND | 6,751 | 6,751 | 0 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 2,619,964 | 106,763 | SH | DFND | 106,763 | 106,763 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 187,649 | 31,327 | SH | DFND | 31,327 | 31,327 | 0 | ||
United Community Banks Inc/Ga - US | Equity | 90984P303 | BBG000BL7GB5 | 441,939 | 16,791 | SH | DFND | 16,791 | 16,791 | 0 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 997,352 | 21,352 | SH | DFND | 21,352 | 21,352 | 0 | ||
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 459,528 | 2,013 | SH | DFND | 2,013 | 2,013 | 0 | ||
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | BBG000QVFB47 | 476,063 | 9,489 | SH | DFND | 9,489 | 9,489 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | BBG000HT8SM3 | 938,720 | 13,940 | SH | DFND | 13,940 | 13,940 | 0 | ||
Veris Residential Inc - US REIT | Equity | 554489104 | BBG000CL1HL7 | 2,410,861 | 158,505 | SH | DFND | 158,505 | 158,505 | 0 | ||
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 44,801 | 12,376 | SH | DFND | 12,376 | 12,376 | 0 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 1,083,009 | 25,157 | SH | DFND | 25,157 | 25,157 | 0 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 1,552,439 | 46,383 | SH | DFND | 46,383 | 46,383 | 0 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 914,286 | 36,195 | SH | DFND | 36,195 | 36,195 | 0 | ||
Allegro Microsystems Inc - US | Equity | 01749D105 | BBG00H5S8391 | 616,144 | 22,854 | SH | DFND | 22,854 | 22,854 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,736,479 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,107,188 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Bank Of Marin Bancorp - US | Equity | 063425102 | BBG000C3N539 | 350,174 | 20,881 | SH | DFND | 20,881 | 20,881 | 0 | ||
Barnes Group Inc - US | Equity | 067806109 | BBG000BCSCB1 | 813,882 | 21,908 | SH | DFND | 21,908 | 21,908 | 0 | ||
Belden Inc - US | Equity | 077454106 | BBG000Q4XNV1 | 1,083,444 | 11,699 | SH | DFND | 11,699 | 11,699 | 0 | ||
Coastal Financial Corp/Wa - US | Equity | 19046P209 | BBG000QK5803 | 810,906 | 20,862 | SH | DFND | 20,862 | 20,862 | 0 | ||
Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 14,074,206 | 232,171 | SH | DFND | 232,171 | 232,171 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 484,960 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 720,107 | 43,590 | SH | DFND | 43,590 | 43,590 | 0 | ||
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 339,319 | 29,506 | SH | DFND | 29,506 | 29,506 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 2,047,860 | 175,782 | SH | DFND | 175,782 | 175,782 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 185,923 | 19,737 | SH | DFND | 19,737 | 19,737 | 0 | ||
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 26,143,231 | 119,687 | SH | DFND | 119,687 | 119,687 | 0 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 51,354 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 13,347,779 | 595,883 | SH | DFND | 595,883 | 595,883 | 0 | ||
Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 4,308,173 | 75,410 | SH | DFND | 75,410 | 75,410 | 0 | ||
Helios Technologies Inc - US | Equity | 42328H109 | BBG000HL4L03 | 2,016,368 | 45,119 | SH | DFND | 45,119 | 45,119 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 6,212,190 | 116,464 | SH | DFND | 116,464 | 116,464 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 658,326 | 81,577 | SH | DFND | 81,577 | 81,577 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 2,092,344 | 209,864 | SH | DFND | 209,864 | 209,864 | 0 | ||
International Seaways Inc - US | Equity | Y41053102 | BBG003MN93C9 | 2,630,208 | 49,440 | SH | DFND | 49,440 | 49,440 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 349,590 | 6,775 | SH | DFND | 6,775 | 6,775 | 0 | ||
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | BBG000BBM0N2 | 178,608 | 12,776 | SH | DFND | 12,776 | 12,776 | 0 | ||
Jacobs solutions Inc - US | Equity | 46982L108 | BBG019C1BQR4 | 237,513 | 1,545 | SH | DFND | 1,545 | 1,545 | 0 | ||
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | BBG000CTY4J6 | 4,114,290 | 479,521 | SH | DFND | 479,521 | 479,521 | 0 | ||
Monro Inc - US | Equity | 610236101 | BBG000C0BZD1 | 283,008 | 8,973 | SH | DFND | 8,973 | 8,973 | 0 | ||
Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 1,028,848 | 88,465 | SH | DFND | 88,465 | 88,465 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 895,238 | 50,693 | SH | DFND | 50,693 | 50,693 | 0 | ||
Polestar Automotive -CL A ADS - US | Equity | 731105201 | BBG0147QHGX5 | 45,133 | 29,307 | SH | DFND | 29,307 | 29,307 | 0 | ||
Precision Drilling Corp - US | Equity | 74022D407 | BBG000BBK2X9 | 1,046,158 | 15,547 | SH | DFND | 15,547 | 15,547 | 0 | ||
R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 2,173,333 | 168,737 | SH | DFND | 168,737 | 168,737 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 33,878,576 | 171,078 | SH | DFND | 171,078 | 171,078 | 0 | ||
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 184,070 | 14,358 | SH | DFND | 14,358 | 14,358 | 0 | ||
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 10,053,305 | 183,421 | SH | DFND | 183,421 | 183,421 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 2,641,842 | 48,200 | SH | Call | DFND | 48,200 | 48,200 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 1,797,768 | 32,800 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 2,737,312 | 120,906 | SH | DFND | 120,906 | 120,906 | 0 | ||
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 1,611,082 | 47,343 | SH | DFND | 47,343 | 47,343 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 10,500,127 | 874,282 | SH | DFND | 874,282 | 874,282 | 0 | ||
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 964,798 | 1,734 | SH | DFND | 1,734 | 1,734 | 0 | ||
Suncoke Energy Inc - US | Equity | 86722A103 | BBG000R1YXQ9 | 957,015 | 84,917 | SH | DFND | 84,917 | 84,917 | 0 | ||
Topgolf Callaway Brands Corp - US | Equity | 131193104 | BBG000CPCVY1 | 3,917,522 | 242,271 | SH | DFND | 242,271 | 242,271 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 1,218,212 | 77,841 | SH | DFND | 77,841 | 77,841 | 0 | ||
Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 797,707 | 6,057 | SH | DFND | 6,057 | 6,057 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 1,543,286 | 5,938 | SH | DFND | 5,938 | 5,938 | 0 | ||
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | BBG000HWV1X7 | 796,874 | 4,893 | SH | DFND | 4,893 | 4,893 | 0 | ||
89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 554,413 | 47,630 | SH | DFND | 47,630 | 47,630 | 0 | ||
Acadia Healthcare Co Inc - US | Equity | 00404A109 | BBG000FPNN38 | 1,180,695 | 14,904 | SH | DFND | 14,904 | 14,904 | 0 | ||
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 575,111 | 35,025 | SH | DFND | 35,025 | 35,025 | 0 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 8,483 | 11,701 | SH | DFND | 11,701 | 11,701 | 0 | ||
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 1,183,492 | 21,640 | SH | DFND | 21,640 | 21,640 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1,134,835 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 3,729,473 | 40,371 | SH | DFND | 40,371 | 40,371 | 0 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 1,035,160 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 1,497,285 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Dt Midstream Inc - US | Equity | 23345M107 | BBG0112Z58J3 | 6,862,630 | 112,318 | SH | DFND | 112,318 | 112,318 | 0 | ||
Ennis Inc - US | Equity | 293389102 | BBG000BHJZF5 | 449,395 | 21,911 | SH | DFND | 21,911 | 21,911 | 0 | ||
First Trust Value Line Dividend Index Fund - US ET | Exchange-Traded Fund | 33734H106 | BBG000PX7V21 | 290,120 | 6,870 | SH | DFND | 6,870 | 6,870 | 0 | ||
Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 344419106 | BBG000BD33X2 | 248,034 | 1,904 | SH | DFND | 1,904 | 1,904 | 0 | ||
Fortune Brands Innovations Inc - US | Equity | 34964C106 | BBG001B4BV87 | 18,203,034 | 214,988 | SH | DFND | 214,988 | 214,988 | 0 | ||
Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 751,480 | 32,142 | SH | DFND | 32,142 | 32,142 | 0 | ||
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | BBG000BWC7P0 | 303,579 | 4,998 | SH | DFND | 4,998 | 4,998 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 240,541 | 17,635 | SH | DFND | 17,635 | 17,635 | 0 | ||
Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | BBG00FQH6MJ5 | 707,340 | 45,576 | SH | DFND | 45,576 | 45,576 | 0 | ||
Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 329,015 | 7,602 | SH | DFND | 7,602 | 7,602 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 356,865 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 700,870 | 21,800 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 3,036,561 | 31,900 | SH | Call | DFND | 31,900 | 31,900 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 1,208,913 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 981,674 | 250,427 | SH | DFND | 250,427 | 250,427 | 0 | ||
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 2,481,124 | 33,042 | SH | DFND | 33,042 | 33,042 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 22,898 | 13,962 | SH | DFND | 13,962 | 13,962 | 0 | ||
OmniAb Inc - US | Equity | 68218J103 | BBG011J3QM39 | 1,160,899 | 214,188 | SH | DFND | 214,188 | 214,188 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 951,733 | 23,841 | SH | DFND | 23,841 | 23,841 | 0 | ||
Rapt Therapeutics Inc - US | Equity | 75382E109 | BBG00PGK50M2 | 150,406 | 16,749 | SH | DFND | 16,749 | 16,749 | 0 | ||
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 1,812,843 | 14,723 | SH | DFND | 14,723 | 14,723 | 0 | ||
Sitio Royalties Corp - US | Equity | 82983N108 | BBG01C36Y855 | 941,486 | 38,086 | SH | DFND | 38,086 | 38,086 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 867,479 | 20,768 | SH | DFND | 20,768 | 20,768 | 0 | ||
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 5,107,834 | 97,218 | SH | DFND | 97,218 | 97,218 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 2,696,863 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 2,172,134 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 16,786,441 | 244,273 | SH | DFND | 244,273 | 244,273 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 453,552 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 1,175,112 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Biomea Fusion Inc - US | Equity | 09077A106 | BBG00YS4WDC9 | 259,622 | 17,366 | SH | DFND | 17,366 | 17,366 | 0 | ||
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 4,838,868 | 7,538 | SH | DFND | 7,538 | 7,538 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 4,757,789 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 435,828 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 2,081,449 | 33,626 | SH | DFND | 33,626 | 33,626 | 0 | ||
Elme Communities - US REIT | Equity | 939653101 | BBG000BWYX06 | 899,900 | 64,648 | SH | DFND | 64,648 | 64,648 | 0 | ||
Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 3,165,369 | 25,441 | SH | DFND | 25,441 | 25,441 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity | 419870100 | BBG000BL0P40 | 4,315,937 | 382,958 | SH | DFND | 382,958 | 382,958 | 0 | ||
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 3,438,276 | 342,117 | SH | DFND | 342,117 | 342,117 | 0 | ||
Herbalife Ltd - US | Equity Option | G4412G101 | BBG000MM5VL9 | 108,540 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 2,823,797 | 87,397 | SH | DFND | 87,397 | 87,397 | 0 | ||
Innovate Corp - US | Equity | 45784J105 | BBG000BDCQS7 | 229,743 | 327,876 | SH | DFND | 327,876 | 327,876 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 271,090 | 5,052 | SH | DFND | 5,052 | 5,052 | 0 | ||
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 1,098,307 | 46,303 | SH | DFND | 46,303 | 46,303 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 882,208 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 603,616 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Olink Holding Ab - US ADR | Depository Receipt | 680710100 | BBG00ZHZXYC2 | 3,008,434 | 127,964 | SH | DFND | 127,964 | 127,964 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 16,111,785 | 138,596 | SH | DFND | 138,596 | 138,596 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 8,858,250 | 76,200 | SH | Call | DFND | 76,200 | 76,200 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 6,916,875 | 59,500 | SH | Put | DFND | 59,500 | 59,500 | 0 | |
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 2,892,458 | 148,789 | SH | DFND | 148,789 | 148,789 | 0 | ||
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 366,195 | 2,846 | SH | DFND | 2,846 | 2,846 | 0 | ||
Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 836,735 | 14,252 | SH | DFND | 14,252 | 14,252 | 0 | ||
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 161,568 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 4,487,563 | 87,002 | SH | DFND | 87,002 | 87,002 | 0 | ||
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 663,084 | 116,946 | SH | DFND | 116,946 | 116,946 | 0 | ||
SoundHound AI Inc - US | Equity | 836100107 | BBG017304ND0 | 222,477 | 37,772 | SH | DFND | 37,772 | 37,772 | 0 | ||
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 33,210 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 290,210 | 5,913 | SH | DFND | 5,913 | 5,913 | 0 | ||
Star Holdings - US | Equity | 85512G106 | BBG01C70G346 | 564,707 | 43,708 | SH | DFND | 43,708 | 43,708 | 0 | ||
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 1,661,371 | 141,153 | SH | DFND | 141,153 | 141,153 | 0 | ||
Trico Bancshares - US | Equity | 896095106 | BBG000BGYJF6 | 591,901 | 16,093 | SH | DFND | 16,093 | 16,093 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 444,984 | 4,027 | SH | DFND | 4,027 | 4,027 | 0 | ||
Vera Therapeutics Inc - US | Equity | 92337R101 | BBG00Q72WYG3 | 1,627,219 | 37,737 | SH | DFND | 37,737 | 37,737 | 0 | ||
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 514,324 | 21,674 | SH | DFND | 21,674 | 21,674 | 0 | ||
Ashland Inc - US | Equity | 044186104 | BBG00D0Y81M1 | 1,179,930 | 12,118 | SH | DFND | 12,118 | 12,118 | 0 | ||
Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 3,494,514 | 510,148 | SH | DFND | 510,148 | 510,148 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 1,039,968 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
Chicago Atlantic Real Estate Finance Inc - US | Equity | 167239102 | BBG0136KJVY5 | 160,854 | 10,200 | SH | DFND | 10,200 | 10,200 | 0 | ||
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 540,697 | 11,663 | SH | DFND | 11,663 | 11,663 | 0 | ||
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 721,364 | 41,794 | SH | DFND | 41,794 | 41,794 | 0 | ||
Disc Medicine Inc - US | Equity | 254604101 | BBG00W9MJK79 | 839,763 | 13,488 | SH | DFND | 13,488 | 13,488 | 0 | ||
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 5,815,631 | 368,311 | SH | DFND | 368,311 | 368,311 | 0 | ||
Enviri Corp - US | Equity | 415864107 | BBG000BLH3P8 | 158,487 | 17,321 | SH | DFND | 17,321 | 17,321 | 0 | ||
Ermenegildo Zegna Holditalia SpA - US | Equity | N30577105 | BBG0018F35B8 | 2,792,847 | 190,638 | SH | DFND | 190,638 | 190,638 | 0 | ||
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 11,620,515 | 29,234 | SH | DFND | 29,234 | 29,234 | 0 | ||
FLEX LNG Ltd - US | Equity | G35947202 | BBG000R0MG54 | 2,661,784 | 104,671 | SH | DFND | 104,671 | 104,671 | 0 | ||
First Advantage Corp - US | Equity | 31846B108 | BBG011J0CV21 | 2,381,647 | 146,834 | SH | DFND | 146,834 | 146,834 | 0 | ||
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 781,826 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 636,370 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
HilleVax Inc - US | Equity | 43157M102 | BBG012FCPWH5 | 294,750 | 17,724 | SH | DFND | 17,724 | 17,724 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 9,994,016 | 59,007 | SH | DFND | 59,007 | 59,007 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 4,768,645 | 77,013 | SH | DFND | 77,013 | 77,013 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 598,734 | 27,900 | SH | Call | DFND | 27,900 | 27,900 | 0 | |
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 1,143,818 | 53,300 | SH | Put | DFND | 53,300 | 53,300 | 0 | |
MidCap Financial Investment Corp - US | Equity | 03761U502 | BBG000CBNX94 | 757,114 | 50,340 | SH | DFND | 50,340 | 50,340 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,577,775 | 31,411 | SH | DFND | 31,411 | 31,411 | 0 | ||
Neogames Sa - US | Equity | L6673X107 | BBG00Y04SD89 | 9,499,025 | 328,005 | SH | DFND | 328,005 | 328,005 | 0 | ||
New York Mortgage Trust Inc - US REIT | Equity | 649604840 | BBG000GZ8014 | 1,034,676 | 143,705 | SH | DFND | 143,705 | 143,705 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 5,696,292 | 67,813 | SH | DFND | 67,813 | 67,813 | 0 | ||
Revvity Inc - US | Equity | 714046109 | BBG000FXW512 | 1,777,020 | 16,924 | SH | DFND | 16,924 | 16,924 | 0 | ||
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 6,099,010 | 76,930 | SH | DFND | 76,930 | 76,930 | 0 | ||
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 409,563 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 273,042 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 339,372 | 4,209 | SH | DFND | 4,209 | 4,209 | 0 | ||
Sigma Lithium Corp - US | Equity | 826599102 | BBG00L95H2Y2 | 347,587 | 26,820 | SH | DFND | 26,820 | 26,820 | 0 | ||
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 324,000 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 1,324,166 | 50,063 | SH | DFND | 50,063 | 50,063 | 0 | ||
Allient Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 977,596 | 27,399 | SH | DFND | 27,399 | 27,399 | 0 | ||
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 1,195,168 | 92,291 | SH | DFND | 92,291 | 92,291 | 0 | ||
Apogee Therapeutics Inc - US | Equity | 03770N101 | BBG01H51WYQ5 | 832,087 | 12,522 | SH | DFND | 12,522 | 12,522 | 0 | ||
Arcosa Inc - US | Equity | 039653100 | BBG00JGMWFM9 | 7,644,803 | 89,038 | SH | DFND | 89,038 | 89,038 | 0 | ||
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 11,962,906 | 306,270 | SH | DFND | 306,270 | 306,270 | 0 | ||
Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2,533,055 | 70,539 | SH | DFND | 70,539 | 70,539 | 0 | ||
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 16,448,725 | 1,069,488 | SH | DFND | 1,069,488 | 1,069,488 | 0 | ||
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 430,584 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Carlyle Secured Lending Inc - US | Equity | 872280102 | BBG00GQVWWP4 | 1,030,117 | 63,275 | SH | DFND | 63,275 | 63,275 | 0 | ||
Cencora Inc - US | Equity | 03073E105 | BBG000MDCQC2 | 8,112,707 | 33,387 | SH | DFND | 33,387 | 33,387 | 0 | ||
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 218,691 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 2,810,778 | 116,292 | SH | DFND | 116,292 | 116,292 | 0 | ||
Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 616,479 | 156,865 | SH | DFND | 156,865 | 156,865 | 0 | ||
Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 327,887 | 16,832 | SH | DFND | 16,832 | 16,832 | 0 | ||
Gambling.Com Group Ltd - US | Equity | G3R239101 | BBG011M1LRL3 | 273,690 | 29,977 | SH | DFND | 29,977 | 29,977 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 2,535,237 | 34,911 | SH | DFND | 34,911 | 34,911 | 0 | ||
Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | BBG000JWZ6F0 | 214,189 | 1,709 | SH | DFND | 1,709 | 1,709 | 0 | ||
Kellanova - US | Equity | 487836108 | BBG000BMKDM3 | 4,873,660 | 85,070 | SH | DFND | 85,070 | 85,070 | 0 | ||
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 770,311 | 30,232 | SH | DFND | 30,232 | 30,232 | 0 | ||
Lithium Americas Argentina Corp - US | Equity | 53681K100 | BBG01JLDJ6X5 | 391,761 | 72,683 | SH | DFND | 72,683 | 72,683 | 0 | ||
Maplebear Inc - US | Equity | 565394103 | BBG00KG5VJF4 | 16,468,457 | 441,632 | SH | DFND | 441,632 | 441,632 | 0 | ||
Minerals Technologies Inc - US | Equity | 603158106 | BBG000BB61F7 | 3,273,701 | 43,487 | SH | DFND | 43,487 | 43,487 | 0 | ||
NCR Voyix Corp - US | Equity | 62886E108 | BBG000BMXK89 | 3,321,008 | 262,946 | SH | DFND | 262,946 | 262,946 | 0 | ||
North American Construction Group Ltd - US | Equity | 656811106 | BBG000R07DL0 | 365,214 | 16,392 | SH | DFND | 16,392 | 16,392 | 0 | ||
Oddity Tech Ltd - US | Equity | M7518J104 | BBG01H5JVGM0 | 2,865,223 | 65,943 | SH | DFND | 65,943 | 65,943 | 0 | ||
Phinia Inc - US | Equity | 71880K101 | BBG01F6N6NM7 | 768,600 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Prime Medicine Inc - US | Equity | 74168J101 | BBG011RT3R55 | 429,065 | 61,295 | SH | DFND | 61,295 | 61,295 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 19,584,024 | 200,800 | SH | Call | DFND | 200,800 | 200,800 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 9,294,609 | 95,300 | SH | Put | DFND | 95,300 | 95,300 | 0 | |
Seadrill Ltd - US | Equity | G7997W102 | BBG017YB59Q8 | 228,211 | 4,537 | SH | DFND | 4,537 | 4,537 | 0 | ||
Spdr Dow Jones Reit Etf - US ETP | Exchange-Traded Fund | 78464A607 | BBG000HSF0L9 | 236,191 | 2,506 | SH | DFND | 2,506 | 2,506 | 0 | ||
Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | BBG00RB9BNQ7 | 679,600 | 18,696 | SH | DFND | 18,696 | 18,696 | 0 | ||
Tourmaline Bio Inc - US | Equity | 89157D105 | BBG00NX995R3 | 304,845 | 13,312 | SH | DFND | 13,312 | 13,312 | 0 | ||
Vinfast Auto Ltd - US | Equity | Y9390M103 | BBG01BWSH8M7 | 49,700 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 223,763 | 10,535 | SH | DFND | 10,535 | 10,535 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 16,080 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Alpine Immune Sciences Inc - US | Equity | 02083G100 | BBG001J2LL66 | 2,010,898 | 50,729 | SH | DFND | 50,729 | 50,729 | 0 | ||
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 1,778,730 | 140,500 | SH | DFND | 140,500 | 140,500 | 0 | ||
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | BBG01KFX5H11 | 376,496 | 20,755 | SH | DFND | 20,755 | 20,755 | 0 | ||
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 1,267,308 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 548,268 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Distribution Solutions Group Inc - US | Equity | 520776105 | BBG000BN2HQ8 | 934,863 | 26,349 | SH | DFND | 26,349 | 26,349 | 0 | ||
Hamilton Insurance Group Ltd - US Class B | Equity Offering | G42706104 | BBG01JRQ9QJ3 | 28,218,875 | 2,107,758 | SH | DFND | 2,107,758 | 2,107,758 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 351,109 | 1,219 | SH | DFND | 1,219 | 1,219 | 0 | ||
Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | BBG000CG9VP5 | 564,555 | 3,152 | SH | DFND | 3,152 | 3,152 | 0 | ||
Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 409,892 | 103,508 | SH | DFND | 103,508 | 103,508 | 0 | ||
Liberty Global Ltd - A | Equity | G61188101 | BBG01K9HZH92 | 7,476,813 | 441,892 | SH | DFND | 441,892 | 441,892 | 0 | ||
Markel Group Inc - US | Equity | 570535104 | BBG000FC7366 | 17,102,957 | 11,241 | SH | DFND | 11,241 | 11,241 | 0 | ||
Msa Safety Inc - US | Equity | 553498106 | BBG000BPDXF8 | 1,153,216 | 5,957 | SH | DFND | 5,957 | 5,957 | 0 | ||
National Vision Holdings Inc - US | Equity | 63845R107 | BBG00HVQF9K2 | 1,005,200 | 45,361 | SH | DFND | 45,361 | 45,361 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H857 | BBG00GXXR0R6 | 331,437 | 6,742 | SH | DFND | 6,742 | 6,742 | 0 | ||
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 207,375 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 223,965 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 1,918,232 | 595 | SH | DFND | 595 | 595 | 0 | ||
Soleno Therapeutics Inc - US | Equity | 834203309 | BBG0024L5B86 | 693,103 | 16,194 | SH | DFND | 16,194 | 16,194 | 0 | ||
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 4,041,901 | 47,535 | SH | DFND | 47,535 | 47,535 | 0 | ||
TORM PLC - US | Equity | G89479102 | BBG00JG0MYJ1 | 225,043 | 6,439 | SH | DFND | 6,439 | 6,439 | 0 | ||
Vanguard Extended Market Etf - US ETP | Exchange-Traded Fund | 922908652 | BBG000LNZ4P1 | 235,037 | 1,341 | SH | DFND | 1,341 | 1,341 | 0 | ||
Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | BBG000HT3Z79 | 203,445 | 890 | SH | DFND | 890 | 890 | 0 | ||
Vanguard Small-Cap Growth Etf - US ETP | Exchange-Traded Fund | 922908595 | BBG000HT5K89 | 455,217 | 1,746 | SH | DFND | 1,746 | 1,746 | 0 | ||
Worthington Enterprises Inc - US | Equity | 981811102 | BBG000HL7499 | 8,035,884 | 129,132 | SH | DFND | 129,132 | 129,132 | 0 | ||
Worthington Steel Inc - US | Equity | 982104101 | BBG01JPM5032 | 784,183 | 21,874 | SH | DFND | 21,874 | 21,874 | 0 | ||
Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 658,602 | 40,405 | SH | DFND | 40,405 | 40,405 | 0 | ||
Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 830,468 | 59,066 | SH | DFND | 59,066 | 59,066 | 0 | ||
Argan Inc - US | Equity | 04010E109 | BBG000K4J3T0 | 216,059 | 4,275 | SH | DFND | 4,275 | 4,275 | 0 | ||
Astera Labs Inc - US | Equity | 04626A103 | BBG00TDKHW99 | 12,167,160 | 164,000 | SH | DFND | 164,000 | 164,000 | 0 | ||
Auna SA - US | Equity | L0415A103 | BBG01KY2P870 | 318,989 | 29,952 | SH | DFND | 29,952 | 29,952 | 0 | ||
BrightSpring Health Services Inc - US | Equity | 10950A106 | BBG0132WL1X7 | 624,155 | 57,420 | SH | DFND | 57,420 | 57,420 | 0 | ||
Cabaletta Bio Inc - US | Equity | 12674W109 | BBG00MJ3BKW2 | 363,617 | 21,314 | SH | DFND | 21,314 | 21,314 | 0 | ||
Carrols Restaurant Group Inc - US | Equity | 14574X104 | BBG000Q1PH76 | 472,314 | 49,665 | SH | DFND | 49,665 | 49,665 | 0 | ||
Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 3,966,581 | 56,625 | SH | DFND | 56,625 | 56,625 | 0 | ||
Crh Plc - US | Equity | G25508105 | BBG000D3JXM1 | 48,687,301 | 564,425 | SH | DFND | 564,425 | 564,425 | 0 | ||
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 232,902 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 1,070,784 | 58,802 | SH | DFND | 58,802 | 58,802 | 0 | ||
Denison Mines Corp - US | Equity | 248356107 | BBG000CX6DQ0 | 138,066 | 70,803 | SH | DFND | 70,803 | 70,803 | 0 | ||
F&G Annuities & Life Inc - US | Equity | 30190A104 | BBG01BGVGG87 | 1,277,406 | 31,502 | SH | DFND | 31,502 | 31,502 | 0 | ||
Faro Technologies Inc - US | Equity | 311642102 | BBG000BJD7C2 | 596,408 | 27,727 | SH | DFND | 27,727 | 27,727 | 0 | ||
Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 208,192 | 21,552 | SH | DFND | 21,552 | 21,552 | 0 | ||
Global X Artificial Intelligence & Technology ETF | Exchange-Traded Fund | 37954Y632 | BBG00KX8KG94 | 1,018,800 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 267,301 | 25,433 | SH | DFND | 25,433 | 25,433 | 0 | ||
Invesco S&P 500 High Beta ETF - US ETP | Exchange-Traded Fund | 46138E370 | BBG001P2KCH8 | 250,849 | 2,859 | SH | DFND | 2,859 | 2,859 | 0 | ||
Kaspi.KZ JSC - US GDR | Depository Receipt | 48581R205 | BBG00NNN9QQ8 | 707,520 | 5,500 | SH | DFND | 5,500 | 5,500 | 0 | ||
Knife River Corp - US | Equity | 498894104 | BBG002N3N2R4 | 848,502 | 10,465 | SH | DFND | 10,465 | 10,465 | 0 | ||
Kyverna Therapeutics Inc - US | Equity | 501976104 | BBG00RCYMHR1 | 210,941 | 8,492 | SH | DFND | 8,492 | 8,492 | 0 | ||
Lazard Inc - US | Equity | 52110M109 | BBG000BT4C39 | 4,212,750 | 100,615 | SH | DFND | 100,615 | 100,615 | 0 | ||
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | BBG01HMFL081 | 424,051 | 10,013 | SH | DFND | 10,013 | 10,013 | 0 | ||
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | BBG01HMFLTN1 | 770,137 | 17,575 | SH | DFND | 17,575 | 17,575 | 0 | ||
Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 279,938 | 108,084 | SH | DFND | 108,084 | 108,084 | 0 | ||
Mizuho Financial Group Inc - US ADR | Depository Receipt | 60687Y109 | BBG000Q85HQ2 | 80,722 | 20,282 | SH | DFND | 20,282 | 20,282 | 0 | ||
Oric Pharmaceuticals Inc - US | Equity | 68622P109 | BBG00BL5SLH5 | 401,569 | 29,205 | SH | DFND | 29,205 | 29,205 | 0 | ||
POSCO Holdings Inc - US ADR | Depository Receipt | 693483109 | BBG000BCBSD2 | 370,142 | 4,720 | SH | DFND | 4,720 | 4,720 | 0 | ||
Proassurance Corp - US | Equity | 74267C106 | BBG000FBWYH0 | 991,647 | 77,111 | SH | DFND | 77,111 | 77,111 | 0 | ||
Radius Recycling Inc - US | Equity | 806882106 | BBG000BL18V7 | 878,522 | 41,577 | SH | DFND | 41,577 | 41,577 | 0 | ||
Reddit Inc - US | Equity | 75734B100 | BBG005K1D4S0 | 468,540 | 9,500 | SH | DFND | 9,500 | 9,500 | 0 | ||
Reliance Inc - US | Equity | 759509102 | BBG000CJ2181 | 15,691,422 | 46,955 | SH | DFND | 46,955 | 46,955 | 0 | ||
TruBridge Inc - US | Equity | 205306103 | BBG000BHY9T1 | 466,864 | 50,636 | SH | DFND | 50,636 | 50,636 | 0 | ||
Viper Energy Inc - US | Equity | 927959106 | BBG006G57XG0 | 938,309 | 24,397 | SH | DFND | 24,397 | 24,397 | 0 | ||
Zynex Inc - US | Equity | 98986M103 | BBG000BJBXZ2 | 490,557 | 39,657 | SH | DFND | 39,657 | 39,657 | 0 | ||
iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | BBG004TRTWV4 | 267,233 | 1,626 | SH | DFND | 1,626 | 1,626 | 0 |