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 |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 9,552,660 | 171,072 | SH | DFND | 171,072 | 171,072 | 0 | ||
1-800-Flowers.Com Inc - US | Equity | 68243Q106 | BBG000BBR9P6 | 602,659 | 77,264 | SH | DFND | 77,264 | 77,264 | 0 | ||
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 176,325 | 43,753 | SH | DFND | 43,753 | 43,753 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 248,965 | 25,072 | SH | DFND | 25,072 | 25,072 | 0 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 12,361,816 | 123,507 | SH | DFND | 123,507 | 123,507 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 6,435,787 | 64,300 | SH | Call | DFND | 64,300 | 64,300 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 8,988,082 | 89,800 | SH | Put | DFND | 89,800 | 89,800 | 0 | |
89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 520,556 | 27,470 | SH | DFND | 27,470 | 27,470 | 0 | ||
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 1,324,993 | 313,237 | SH | DFND | 313,237 | 313,237 | 0 | ||
A O Smith Corp - US | Equity | 831865209 | BBG000BC1L02 | 1,009,531 | 13,871 | SH | DFND | 13,871 | 13,871 | 0 | ||
Aaon Inc - US | Equity | 000360206 | BBG000C2LZP3 | 10,289,729 | 108,530 | SH | DFND | 108,530 | 108,530 | 0 | ||
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 1,427,192 | 24,709 | SH | DFND | 24,709 | 24,709 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2,976,246 | 27,300 | SH | Call | DFND | 27,300 | 27,300 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 1,537,182 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 21,191,008 | 157,285 | SH | DFND | 157,285 | 157,285 | 0 | ||
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 117,876 | 18,247 | SH | DFND | 18,247 | 18,247 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 4,088,845 | 108,515 | SH | DFND | 108,515 | 108,515 | 0 | ||
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 243,225 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 114,325 | 141,142 | SH | DFND | 141,142 | 141,142 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 1,820,622 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 1,141,746 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Acco Brands Corp - US | Equity | 00081T108 | BBG000J06K07 | 62,530 | 12,002 | SH | DFND | 12,002 | 12,002 | 0 | ||
Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 1,010,250 | 75,000 | SH | DFND | 75,000 | 75,000 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 762,208 | 196,953 | SH | DFND | 196,953 | 196,953 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 344,097 | 33,182 | SH | DFND | 33,182 | 33,182 | 0 | ||
Activision Blizzard Inc - US | Equity | 00507V109 | BBG000CVWGS6 | 37,373,478 | 443,339 | SH | DFND | 443,339 | 443,339 | 0 | ||
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 39,781,170 | 471,900 | SH | Call | DFND | 471,900 | 471,900 | 0 | |
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 59,010,000 | 700,000 | SH | Put | DFND | 700,000 | 700,000 | 0 | |
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 11,537,747 | 70,749 | SH | DFND | 70,749 | 70,749 | 0 | ||
Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 257,597 | 4,711 | SH | DFND | 4,711 | 4,711 | 0 | ||
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 7,032,603 | 407,215 | SH | DFND | 407,215 | 407,215 | 0 | ||
Adapthealth Corp - US | Equity | 00653Q102 | BBG00KJQVGV3 | 582,286 | 47,846 | SH | DFND | 47,846 | 47,846 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 3,753,330 | 40,489 | SH | DFND | 40,489 | 40,489 | 0 | ||
Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 4,394,997 | 114,692 | SH | DFND | 114,692 | 114,692 | 0 | ||
Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 99,453 | 26,952 | SH | DFND | 26,952 | 26,952 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 7,998,409 | 16,357 | SH | DFND | 16,357 | 16,357 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 2,787,243 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 1,369,172 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Adt Inc - US | Equity | 00090Q103 | BBG000BP9WJ1 | 1,646,377 | 273,031 | SH | DFND | 273,031 | 273,031 | 0 | ||
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 1,638,258 | 47,707 | SH | DFND | 47,707 | 47,707 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,210,413 | 114,949 | SH | DFND | 114,949 | 114,949 | 0 | ||
Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 446,124 | 6,346 | SH | DFND | 6,346 | 6,346 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 4,428,900 | 63,000 | SH | Call | DFND | 63,000 | 63,000 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 3,198,650 | 45,500 | SH | Put | DFND | 45,500 | 45,500 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 4,507,707 | 40,446 | SH | DFND | 40,446 | 40,446 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 48,519,509 | 425,946 | SH | DFND | 425,946 | 425,946 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 5,558,808 | 48,800 | SH | Call | DFND | 48,800 | 48,800 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 6,527,043 | 57,300 | SH | Put | DFND | 57,300 | 57,300 | 0 | |
Aerojet Rocketdyne Holdings Inc - US | Equity Option | 007800105 | BBG000BKRHQ7 | 10,974,000 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 16,912,032 | 815,824 | SH | DFND | 815,824 | 815,824 | 0 | ||
Aeye Inc - US | Equity | 008183105 | BBG00YQ7K5L4 | 14,043 | 77,932 | SH | DFND | 77,932 | 77,932 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 2,293,138 | 149,585 | SH | DFND | 149,585 | 149,585 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 633,129 | 41,300 | SH | Call | DFND | 41,300 | 41,300 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 767,800 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 265,240 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 5,478,900 | 41,690 | SH | DFND | 41,690 | 41,690 | 0 | ||
Agco Corp - US | Equity Option | 001084102 | BBG000DCCZW2 | 302,266 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 627,723 | 392,327 | SH | DFND | 392,327 | 392,327 | 0 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 501,683 | 4,172 | SH | DFND | 4,172 | 4,172 | 0 | ||
Agora Inc - US ADR | Depository Receipt | 00851L103 | BBG00V9VKFB5 | 37,557 | 11,999 | SH | DFND | 11,999 | 11,999 | 0 | ||
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 7,901,401 | 120,835 | SH | DFND | 120,835 | 120,835 | 0 | ||
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | BBG0185KYWH5 | 2,094,000 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 8,700 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 11,956,639 | 39,918 | SH | DFND | 39,918 | 39,918 | 0 | ||
Air Transport Services Group Inc - US | Equity | 00922R105 | BBG000BLW5F7 | 196,361 | 10,406 | SH | DFND | 10,406 | 10,406 | 0 | ||
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 31,754,460 | 247,772 | SH | DFND | 247,772 | 247,772 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 2,242,800 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 2,793,888 | 21,800 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 130,181 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 2,809,777 | 15,278 | SH | DFND | 15,278 | 15,278 | 0 | ||
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 2,213,351 | 42,828 | SH | DFND | 42,828 | 42,828 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 999,412 | 18,793 | SH | DFND | 18,793 | 18,793 | 0 | ||
Alaunos Therapeutics Inc - US | Equity | 98973P101 | BBG000FWCC57 | 20,081 | 39,374 | SH | DFND | 39,374 | 39,374 | 0 | ||
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 681,763 | 3,056 | SH | DFND | 3,056 | 3,056 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 1,316,231 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 312,326 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 2,269,847 | 104,026 | SH | DFND | 104,026 | 104,026 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 5,712,726 | 168,368 | SH | DFND | 168,368 | 168,368 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 3,284,424 | 96,800 | SH | Call | DFND | 96,800 | 96,800 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 4,254,822 | 125,400 | SH | Put | DFND | 125,400 | 125,400 | 0 | |
Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 3,709,155 | 45,173 | SH | DFND | 45,173 | 45,173 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 639,524 | 34,420 | SH | DFND | 34,420 | 34,420 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 342,163 | 1,861 | SH | DFND | 1,861 | 1,861 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 4,857,145 | 42,798 | SH | DFND | 42,798 | 42,798 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 510,705 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 1,373,229 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 4,005,468 | 48,056 | SH | DFND | 48,056 | 48,056 | 0 | ||
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 731,115 | 79,125 | SH | DFND | 79,125 | 79,125 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 4,031,496 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3,182,760 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 734,252 | 127,696 | SH | DFND | 127,696 | 127,696 | 0 | ||
Alkermes Plc - US | Equity | G01767105 | BBG000C9F2F9 | 2,635,836 | 84,212 | SH | DFND | 84,212 | 84,212 | 0 | ||
Allbirds Inc - US | Equity | 01675A109 | BBG00CCNTK76 | 63,000 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 2,620,037 | 21,830 | SH | DFND | 21,830 | 21,830 | 0 | ||
Allegro Microsystems Inc - US | Equity | 01749D105 | BBG00H5S8391 | 3,571,206 | 79,114 | SH | DFND | 79,114 | 79,114 | 0 | ||
Allied Motion Technologies Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 1,418,908 | 35,526 | SH | DFND | 35,526 | 35,526 | 0 | ||
Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 454,559 | 8,051 | SH | DFND | 8,051 | 8,051 | 0 | ||
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 53,989 | 10,863 | SH | DFND | 10,863 | 10,863 | 0 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 250,356 | 73,634 | SH | DFND | 73,634 | 73,634 | 0 | ||
Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 7,395,420 | 67,823 | SH | DFND | 67,823 | 67,823 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 261,696 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 915,936 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | BBG000BFGNJ5 | 1,638,612 | 8,627 | SH | DFND | 8,627 | 8,627 | 0 | ||
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 73,877,284 | 617,187 | SH | DFND | 617,187 | 617,187 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 4,788,000 | 40,000 | SH | Call | DFND | 40,000 | 40,000 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 7,170,030 | 59,900 | SH | Put | DFND | 59,900 | 59,900 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 2,428,684 | 135,077 | SH | DFND | 135,077 | 135,077 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 1,400,784 | 80,830 | SH | DFND | 80,830 | 80,830 | 0 | ||
Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 8,150,617 | 179,529 | SH | DFND | 179,529 | 179,529 | 0 | ||
Alteryx Inc - US | Equity Option | 02156B103 | BBG000BGZT72 | 245,160 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 247,743 | 82,034 | SH | DFND | 82,034 | 82,034 | 0 | ||
Altimmune Inc - US | Equity | 02155H200 | BBG000FXML90 | 79,429 | 22,501 | SH | DFND | 22,501 | 22,501 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 923,395 | 20,384 | SH | DFND | 20,384 | 20,384 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 2,867,490 | 63,300 | SH | Call | DFND | 63,300 | 63,300 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3,415,620 | 75,400 | SH | Put | DFND | 75,400 | 75,400 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 17,110,011 | 131,252 | SH | DFND | 131,252 | 131,252 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 7,456,592 | 57,200 | SH | Call | DFND | 57,200 | 57,200 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 3,754,368 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Amc Entertainment Holdings Inc - US | Equity Option | 00165C104 | BBG000TDCVT6 | 14,960,000 | 3,400,000 | SH | Put | DFND | 3,400,000 | 3,400,000 | 0 | |
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 1,150,570 | 96,282 | SH | DFND | 96,282 | 96,282 | 0 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 994,976 | 99,697 | SH | DFND | 99,697 | 99,697 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 2,435,763 | 24,641 | SH | DFND | 24,641 | 24,641 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 807,300 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 775,008 | 43,200 | SH | Put | DFND | 43,200 | 43,200 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 636,595 | 33,156 | SH | DFND | 33,156 | 33,156 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 2,407,554 | 204,030 | SH | DFND | 204,030 | 204,030 | 0 | ||
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 20,566,860 | 244,262 | SH | DFND | 244,262 | 244,262 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 218,920 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 370,480 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
American Express Co - US | Equity | 025816109 | BBG000BCQZS4 | 1,433,666 | 8,230 | SH | DFND | 8,230 | 8,230 | 0 | ||
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 5,556,980 | 31,900 | SH | Call | DFND | 31,900 | 31,900 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 6,044,740 | 34,700 | SH | Put | DFND | 34,700 | 34,700 | 0 | |
American Financial Group Inc/Oh - US | Equity | 025932104 | BBG000DPKKK0 | 203,300 | 1,712 | SH | DFND | 1,712 | 1,712 | 0 | ||
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 457,501 | 7,951 | SH | DFND | 7,951 | 7,951 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 299,208 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 264,684 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 216,874 | 45,754 | SH | DFND | 45,754 | 45,754 | 0 | ||
American States Water Co - US | Equity | 029899101 | BBG000F964B6 | 4,319,724 | 49,652 | SH | DFND | 49,652 | 49,652 | 0 | ||
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 5,973,158 | 30,799 | SH | DFND | 30,799 | 30,799 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 2,773,342 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 2,482,432 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 585,275 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 927,875 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 1,124,401 | 535,429 | SH | DFND | 535,429 | 535,429 | 0 | ||
Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 1,704,240 | 49,817 | SH | DFND | 49,817 | 49,817 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 316,401 | 5,934 | SH | DFND | 5,934 | 5,934 | 0 | ||
Amerisourcebergen Corp - US | Equity Option | 03073E105 | BBG000MDCQC2 | 230,916 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 1,081,520 | 6,681 | SH | DFND | 6,681 | 6,681 | 0 | ||
Amgen Inc - US | Equity | 031162100 | BBG000BBS2Y0 | 4,133,124 | 18,616 | SH | DFND | 18,616 | 18,616 | 0 | ||
Amkor Technology Inc - US | Equity Option | 031652100 | BBG000BCKGW7 | 232,050 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 222,605 | 2,040 | SH | DFND | 2,040 | 2,040 | 0 | ||
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 1,385,429 | 24,107 | SH | DFND | 24,107 | 24,107 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 407,760 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 174,350 | 15,850 | SH | DFND | 15,850 | 15,850 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 1,285,896 | 59,615 | SH | DFND | 59,615 | 59,615 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 1,402,632 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 1,811,733 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 209,644 | 10,307 | SH | DFND | 10,307 | 10,307 | 0 | ||
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 496,781 | 47,630 | SH | DFND | 47,630 | 47,630 | 0 | ||
Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 208,104 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Ansys Inc - US | Equity Option | 03662Q105 | BBG000GXZ4W7 | 1,552,269 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Ansys Inc - US | Equity Option | 03662Q105 | BBG000GXZ4W7 | 891,729 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3,240,429 | 102,254 | SH | DFND | 102,254 | 102,254 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 442,176 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 515,872 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,760,901 | 263,608 | SH | DFND | 263,608 | 263,608 | 0 | ||
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 785,910 | 23,000 | SH | Call | DFND | 23,000 | 23,000 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 792,744 | 23,200 | SH | Put | DFND | 23,200 | 23,200 | 0 | |
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | BBG00XK3WVD0 | 5,506,576 | 152,579 | SH | DFND | 152,579 | 152,579 | 0 | ||
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 2,506,814 | 294,227 | SH | DFND | 294,227 | 294,227 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 673,958 | 7,398 | SH | DFND | 7,398 | 7,398 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 2,541,686 | 53,543 | SH | DFND | 53,543 | 53,543 | 0 | ||
Apollomics Inc | Warrant / Rights | G0411D115 | BBG01BXWKT01 | 8,925 | 105,000 | SH | Call | DFND | 105,000 | 105,000 | 0 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 7,150,472 | 150,220 | SH | DFND | 150,220 | 150,220 | 0 | ||
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 1,162,050 | 76,906 | SH | DFND | 76,906 | 76,906 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 59,317,190 | 305,806 | SH | DFND | 305,806 | 305,806 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 11,036,893 | 56,900 | SH | Call | DFND | 56,900 | 56,900 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 11,657,597 | 60,100 | SH | Put | DFND | 60,100 | 60,100 | 0 | |
Applied Digital Corp - US | Equity | 038169207 | BBG000DSJYS8 | 2,120,412 | 226,782 | SH | DFND | 226,782 | 226,782 | 0 | ||
Applied Industrial Technologies Inc - US | Equity | 03820C105 | BBG000BBHHP9 | 386,696 | 2,670 | SH | DFND | 2,670 | 2,670 | 0 | ||
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 1,931,343 | 13,362 | SH | DFND | 13,362 | 13,362 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 2,471,634 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 1,792,296 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 6,139,435 | 238,610 | SH | DFND | 238,610 | 238,610 | 0 | ||
Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 3,523,071 | 30,408 | SH | DFND | 30,408 | 30,408 | 0 | ||
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 14,731,077 | 144,295 | SH | DFND | 144,295 | 144,295 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 357,315 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 306,270 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Aramark - US | Equity Option | 03852U106 | BBG001KY4N87 | 361,620 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Arbor Realty Trust Inc - US REIT | Equity Option | 038923108 | BBG000KMVDV1 | 330,486 | 22,300 | SH | Call | DFND | 22,300 | 22,300 | 0 | |
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 6,128,959 | 62,034 | SH | DFND | 62,034 | 62,034 | 0 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 4,996,178 | 66,122 | SH | DFND | 66,122 | 66,122 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 2,742,828 | 36,300 | SH | Call | DFND | 36,300 | 36,300 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 4,155,800 | 55,000 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 651,611 | 52,762 | SH | DFND | 52,762 | 52,762 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 3,559,747 | 36,946 | SH | DFND | 36,946 | 36,946 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 11,787,920 | 72,738 | SH | DFND | 72,738 | 72,738 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 3,581,526 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 2,625,372 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Armour Residential Reit Inc - US REIT | Equity | 042315507 | BBG000PRZNN8 | 747,314 | 140,209 | SH | DFND | 140,209 | 140,209 | 0 | ||
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 5,408,052 | 73,619 | SH | DFND | 73,619 | 73,619 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 6,901 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 14,158 | 11,701 | SH | DFND | 11,701 | 11,701 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 6,682,825 | 46,658 | SH | DFND | 46,658 | 46,658 | 0 | ||
Artesian Resources Corp - US | Equity | 043113208 | BBG000BG1811 | 375,163 | 7,945 | SH | DFND | 7,945 | 7,945 | 0 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 307,398 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 661,403 | 26,648 | SH | DFND | 26,648 | 26,648 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 4,024,724 | 182,610 | SH | DFND | 182,610 | 182,610 | 0 | ||
Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 360,630 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 312,546 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Ashland Inc - US | Equity | 044186104 | BBG00D0Y81M1 | 5,694,691 | 65,524 | SH | DFND | 65,524 | 65,524 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 7,706,992 | 10,634 | SH | DFND | 10,634 | 10,634 | 0 | ||
Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 146,864 | 18,614 | SH | DFND | 18,614 | 18,614 | 0 | ||
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | BBG00F5PBW11 | 1,656,452 | 55,848 | SH | DFND | 55,848 | 55,848 | 0 | ||
Assurant Inc - US | Equity | 04621X108 | BBG000BZX1N5 | 1,867,445 | 14,854 | SH | DFND | 14,854 | 14,854 | 0 | ||
Assurant Inc - US | Equity Option | 04621X108 | BBG000BZX1N5 | 326,872 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 6,333,412 | 113,502 | SH | DFND | 113,502 | 113,502 | 0 | ||
Ast Spacemobile Inc - US | Equity | 00217D100 | BBG00Q402TR2 | 1,259,586 | 267,997 | SH | DFND | 267,997 | 267,997 | 0 | ||
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 466,532 | 10,267 | SH | DFND | 10,267 | 10,267 | 0 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 1,393,397 | 70,161 | SH | DFND | 70,161 | 70,161 | 0 | ||
At&T Inc - US | Equity | 00206R102 | BBG000BSJK37 | 9,158,442 | 574,197 | SH | DFND | 574,197 | 574,197 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,647,635 | 103,300 | SH | Call | DFND | 103,300 | 103,300 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,223,365 | 76,700 | SH | Put | DFND | 76,700 | 76,700 | 0 | |
Atai Life Sciences Nv - US | Equity | N0731H103 | BBG0107FR3K9 | 60,200 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 6,931 | 15,067 | SH | DFND | 15,067 | 15,067 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 1,159,489 | 26,215 | SH | DFND | 26,215 | 26,215 | 0 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 16,387,891 | 105,091 | SH | DFND | 105,091 | 105,091 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 4,363,060 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,963,377 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Atmus Filtration Technologies Inc - US | Equity | 04956D107 | BBG01B079Z74 | 1,828,939 | 83,285 | SH | DFND | 83,285 | 83,285 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | BBG016B1Y2X2 | 3,174,000 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 12,030 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 4,708,076 | 23,010 | SH | DFND | 23,010 | 23,010 | 0 | ||
Autoliv Inc - US | Equity | 052800109 | BBG000BVLRY8 | 6,061,991 | 71,284 | SH | DFND | 71,284 | 71,284 | 0 | ||
Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 11,127,528 | 50,628 | SH | DFND | 50,628 | 50,628 | 0 | ||
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 3,164,976 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,241,858 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 1,135,809 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 707,823 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 5,689,848 | 2,282 | SH | DFND | 2,282 | 2,282 | 0 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 2,992,032 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 6,482,736 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 264,978 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 1,019,621 | 27,060 | SH | DFND | 27,060 | 27,060 | 0 | ||
Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 7,311,911 | 355,984 | SH | DFND | 355,984 | 355,984 | 0 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 3,233,963 | 18,824 | SH | DFND | 18,824 | 18,824 | 0 | ||
Avery Dennison Corp - US | Equity Option | 053611109 | BBG000BCQ4P6 | 343,600 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Avid Technology Inc - US | Equity | 05367P100 | BBG000BHHQ76 | 976,829 | 38,307 | SH | DFND | 38,307 | 38,307 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 165,906 | 14,960 | SH | DFND | 14,960 | 14,960 | 0 | ||
Avidxchange Holdings Inc - US | Equity | 05368X102 | BBG012MBDFZ9 | 165,115 | 15,907 | SH | DFND | 15,907 | 15,907 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 244,664 | 5,982 | SH | DFND | 5,982 | 5,982 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 5,726,125 | 25,041 | SH | DFND | 25,041 | 25,041 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 1,486,355 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 594,542 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 2,159,889 | 55,001 | SH | DFND | 55,001 | 55,001 | 0 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 3,691,527 | 73,172 | SH | DFND | 73,172 | 73,172 | 0 | ||
Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 380,226 | 2,074 | SH | DFND | 2,074 | 2,074 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,924,965 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,686,636 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 283,968 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Axsome Therapeutics Inc - US | Equity | 05464T104 | BBG00B6G7GL7 | 2,178,867 | 30,321 | SH | DFND | 30,321 | 30,321 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 325,266 | 6,968 | SH | DFND | 6,968 | 6,968 | 0 | ||
Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 889,322 | 20,463 | SH | DFND | 20,463 | 20,463 | 0 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 455,510 | 77,205 | SH | DFND | 77,205 | 77,205 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 8,111,078 | 54,968 | SH | DFND | 54,968 | 54,968 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 4,372,358 | 31,936 | SH | DFND | 31,936 | 31,936 | 0 | ||
Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 208,626 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Bakkt Holdings Inc - US | Equity | 05759B107 | BBG00XRJ7Y40 | 45,232 | 36,774 | SH | DFND | 36,774 | 36,774 | 0 | ||
Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 395,828 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 509,512 | 32,745 | SH | DFND | 32,745 | 32,745 | 0 | ||
Banc Of California Inc - US | Equity | 05990K106 | BBG000F7VG25 | 670,274 | 57,882 | SH | DFND | 57,882 | 57,882 | 0 | ||
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 1,242,528 | 38,056 | SH | DFND | 38,056 | 38,056 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 22,753,494 | 793,081 | SH | DFND | 793,081 | 793,081 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 6,217,123 | 216,700 | SH | Call | DFND | 216,700 | 216,700 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 9,381,630 | 327,000 | SH | Put | DFND | 327,000 | 327,000 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 2,267,815 | 55,004 | SH | DFND | 55,004 | 55,004 | 0 | ||
Bank Of Montreal - US | Equity | 063671101 | BBG000DLY9B9 | 538,428 | 5,962 | SH | DFND | 5,962 | 5,962 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 1,331,224 | 33,148 | SH | DFND | 33,148 | 33,148 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 2,337,248 | 108,457 | SH | DFND | 108,457 | 108,457 | 0 | ||
Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 1,200,925 | 27,500 | SH | DFND | 27,500 | 27,500 | 0 | ||
Barnes Group Inc - US | Equity | 067806109 | BBG000BCSCB1 | 762,500 | 18,073 | SH | DFND | 18,073 | 18,073 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 382,500 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 12,588,957 | 276,316 | SH | DFND | 276,316 | 276,316 | 0 | ||
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 355,368 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 906,644 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 217,795 | 6,821 | SH | DFND | 6,821 | 6,821 | 0 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 1,597,599 | 190,872 | SH | DFND | 190,872 | 190,872 | 0 | ||
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 2,220,991 | 78,508 | SH | DFND | 78,508 | 78,508 | 0 | ||
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 2,697,237 | 73,695 | SH | DFND | 73,695 | 73,695 | 0 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 303,089 | 11,734 | SH | DFND | 11,734 | 11,734 | 0 | ||
Berkshire Grey Inc - US | Equity | 084656107 | BBG00Z3XYSD3 | 117,226 | 83,139 | SH | DFND | 83,139 | 83,139 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 784,300 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 1,261,700 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Berkshire Hills Bancorp Inc - US | Equity | 084680107 | BBG000BB00D7 | 1,295,231 | 62,481 | SH | DFND | 62,481 | 62,481 | 0 | ||
BigBear.ai Holdings Inc - US | Equity | 08975B109 | BBG00Z4HKRV4 | 70,712 | 30,090 | SH | DFND | 30,090 | 30,090 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 999,806 | 100,483 | SH | DFND | 100,483 | 100,483 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 19,341,479 | 165,524 | SH | DFND | 165,524 | 165,524 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 539,700 | 76,662 | SH | DFND | 76,662 | 76,662 | 0 | ||
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 1,072,047 | 44,818 | SH | DFND | 44,818 | 44,818 | 0 | ||
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 385,988 | 12,138 | SH | DFND | 12,138 | 12,138 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 3,417,164 | 56,707 | SH | DFND | 56,707 | 56,707 | 0 | ||
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | BBG013GNB2V3 | 6,877 | 131,249 | SH | Call | DFND | 131,249 | 131,249 | 0 | |
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 220,554 | 4,098 | SH | DFND | 4,098 | 4,098 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 3,801,270 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 414,684 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 4,070,020 | 195,580 | SH | DFND | 195,580 | 195,580 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | BBG000BGKJ70 | 262,206 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 120,074 | 126,767 | SH | DFND | 126,767 | 126,767 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 2,656,143 | 39,900 | SH | Call | DFND | 39,900 | 39,900 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 319,536 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Blue Bird Corp - US | Equity | 095306106 | BBG006427SW3 | 1,851,003 | 82,340 | SH | DFND | 82,340 | 82,340 | 0 | ||
Blue Owl Capital Inc - US | Equity | 09581B103 | BBG00XV417R8 | 1,792,667 | 153,877 | SH | DFND | 153,877 | 153,877 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 163,526 | 49,704 | SH | DFND | 49,704 | 49,704 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1,079,330 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 15,759,293 | 74,632 | SH | DFND | 74,632 | 74,632 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 886,872 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 1,330,308 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Boise Cascade Co - US | Equity | 09739D100 | BBG000RQKCR4 | 2,041,910 | 22,600 | SH | DFND | 22,600 | 22,600 | 0 | ||
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 6,297,205 | 77,955 | SH | DFND | 77,955 | 77,955 | 0 | ||
Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 6,070,342 | 2,248 | SH | DFND | 2,248 | 2,248 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 7,020,858 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 8,911,089 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 215,204 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 2,543,370 | 337,765 | SH | DFND | 337,765 | 337,765 | 0 | ||
Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 334,022 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 437,684 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 12,778,005 | 236,236 | SH | DFND | 236,236 | 236,236 | 0 | ||
Bowlero Corp - US | Equity | 10258P102 | BBG00Z6BJ689 | 2,368,065 | 203,442 | SH | DFND | 203,442 | 203,442 | 0 | ||
Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 1,941,656 | 55,020 | SH | DFND | 55,020 | 55,020 | 0 | ||
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 4,123,701 | 86,687 | SH | DFND | 86,687 | 86,687 | 0 | ||
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 1,861,242 | 400,267 | SH | DFND | 400,267 | 400,267 | 0 | ||
Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 6,489,722 | 148,201 | SH | DFND | 148,201 | 148,201 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 2,124,728 | 101,419 | SH | DFND | 101,419 | 101,419 | 0 | ||
Brilliant Earth Group Inc - US | Equity | 109504100 | BBG012C7HQM5 | 49,707 | 12,811 | SH | DFND | 12,811 | 12,811 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 1,919,487 | 52,445 | SH | DFND | 52,445 | 52,445 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 285,480 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 1,757,986 | 27,490 | SH | DFND | 27,490 | 27,490 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 5,512,490 | 86,200 | SH | Call | DFND | 86,200 | 86,200 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 3,849,790 | 60,200 | SH | Put | DFND | 60,200 | 60,200 | 0 | |
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | BBG000BWPXQ8 | 663,402 | 19,982 | SH | DFND | 19,982 | 19,982 | 0 | ||
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 6,174,608 | 280,664 | SH | DFND | 280,664 | 280,664 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 5,985,267 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 1,908,346 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Brown & Brown Inc - US | Equity | 115236101 | BBG000BWSGF4 | 208,516 | 3,029 | SH | DFND | 3,029 | 3,029 | 0 | ||
Brown-Forman Corp - US Class B | Equity | 115637209 | BBG000BD2NY8 | 635,679 | 9,519 | SH | DFND | 9,519 | 9,519 | 0 | ||
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 9,261,363 | 125,289 | SH | DFND | 125,289 | 125,289 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 3,507,707 | 40,486 | SH | DFND | 40,486 | 40,486 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 3,960,593 | 114,468 | SH | DFND | 114,468 | 114,468 | 0 | ||
Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 4,357,440 | 32,040 | SH | DFND | 32,040 | 32,040 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 1,985,600 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 1,863,200 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 4,187,332 | 249,543 | SH | DFND | 249,543 | 249,543 | 0 | ||
Burlington Stores Inc - US | Equity | 122017106 | BBG004S641N5 | 3,508,538 | 22,292 | SH | DFND | 22,292 | 22,292 | 0 | ||
Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 435,245 | 24,060 | SH | DFND | 24,060 | 24,060 | 0 | ||
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 26,274,409 | 721,230 | SH | DFND | 721,230 | 721,230 | 0 | ||
Cable One Inc - US | Equity | 12685J105 | BBG000F02T51 | 860,775 | 1,310 | SH | DFND | 1,310 | 1,310 | 0 | ||
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 317,326 | 4,744 | SH | DFND | 4,744 | 4,744 | 0 | ||
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 1,088,555 | 25,722 | SH | DFND | 25,722 | 25,722 | 0 | ||
Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 508,421 | 25,887 | SH | DFND | 25,887 | 25,887 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 25,868,729 | 110,305 | SH | DFND | 110,305 | 110,305 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 703,560 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 2,181,036 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 3,586,759 | 70,370 | SH | DFND | 70,370 | 70,370 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 555,573 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,177,407 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Calamp Corp - US | Equity | 128126109 | BBG000BDYB06 | 10,676 | 10,072 | SH | DFND | 10,072 | 10,072 | 0 | ||
California Water Service Group - US | Equity | 130788102 | BBG000D8KTN6 | 331,465 | 6,420 | SH | DFND | 6,420 | 6,420 | 0 | ||
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 279,496 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 976,500 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 10,599,910 | 97,363 | SH | DFND | 97,363 | 97,363 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 281,155 | 8,974 | SH | DFND | 8,974 | 8,974 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 360,295 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 397,891 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 1,863,094 | 40,759 | SH | DFND | 40,759 | 40,759 | 0 | ||
Campbell Soup Co - US | Equity Option | 134429109 | BBG000BG4202 | 388,535 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 7,221,321 | 239,911 | SH | DFND | 239,911 | 239,911 | 0 | ||
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 1,041,933 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Cano Health Inc - US | Equity | 13781Y103 | BBG00TJZLY91 | 850,246 | 611,688 | SH | DFND | 611,688 | 611,688 | 0 | ||
Cano Health Inc - US | Warrant / Rights | 13781Y111 | BBG00VSZSZR6 | 14,007 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 1,097,047 | 137,820 | SH | DFND | 137,820 | 137,820 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 8,217,187 | 75,132 | SH | DFND | 75,132 | 75,132 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 3,467,029 | 31,700 | SH | Call | DFND | 31,700 | 31,700 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 3,040,486 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 11,163,943 | 311,060 | SH | DFND | 311,060 | 311,060 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 540,499 | 190,989 | SH | DFND | 190,989 | 190,989 | 0 | ||
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 2,605,404 | 27,550 | SH | DFND | 27,550 | 27,550 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 879,501 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 11,190,857 | 133,702 | SH | DFND | 133,702 | 133,702 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 510,570 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Carmell Therapeutics Corp - US | Equity | 142922103 | BBG00ZL676N9 | 3,090,000 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Carmell Therapeutics Corp - US | Warrant / Rights | 142922111 | BBG00ZNQBGG4 | 15,000 | 74,999 | SH | Call | DFND | 74,999 | 74,999 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 13,641,676 | 724,465 | SH | DFND | 724,465 | 724,465 | 0 | ||
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 259,854 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 407,622 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Cars.Com Inc - US | Equity | 14575E105 | BBG000HGTH33 | 615,966 | 31,078 | SH | DFND | 31,078 | 31,078 | 0 | ||
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 7,150,664 | 98,494 | SH | DFND | 98,494 | 98,494 | 0 | ||
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 11,070,691 | 427,110 | SH | DFND | 427,110 | 427,110 | 0 | ||
Casella Waste Systems Inc - US | Equity | 147448104 | BBG000BT0J38 | 1,804,749 | 19,953 | SH | DFND | 19,953 | 19,953 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 9,595,950 | 39,000 | SH | Call | DFND | 39,000 | 39,000 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 1,205,645 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 126,473 | 15,750 | SH | DFND | 15,750 | 15,750 | 0 | ||
Cbl and Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 1,345,211 | 61,035 | SH | DFND | 61,035 | 61,035 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 782,403 | 9,694 | SH | DFND | 9,694 | 9,694 | 0 | ||
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 242,130 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Ceco Environmental Corp - US | Equity | 125141101 | BBG000BFG2J1 | 831,967 | 62,273 | SH | DFND | 62,273 | 62,273 | 0 | ||
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 10,260,343 | 88,604 | SH | DFND | 88,604 | 88,604 | 0 | ||
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 803,293 | 23,675 | SH | DFND | 23,675 | 23,675 | 0 | ||
Celsius Holdings Inc - US | Equity | 15118V207 | BBG000NY37X4 | 1,293,626 | 8,671 | SH | DFND | 8,671 | 8,671 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 358,056 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 1,223,358 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Cenovus Energy Inc - US | Equity | 15135U109 | BBG000PSJP22 | 1,354,376 | 79,763 | SH | DFND | 79,763 | 79,763 | 0 | ||
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 11,919,292 | 176,713 | SH | DFND | 176,713 | 176,713 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 1,402,960 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 3,898,610 | 57,800 | SH | Put | DFND | 57,800 | 57,800 | 0 | |
Centerpoint Energy Inc - US | Equity | 15189T107 | BBG000FDBX90 | 5,172,784 | 177,454 | SH | DFND | 177,454 | 177,454 | 0 | ||
Central Garden and Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 219,088 | 6,009 | SH | DFND | 6,009 | 6,009 | 0 | ||
Century Aluminum Co - US | Equity | 156431108 | BBG000BW1LS8 | 893,765 | 102,496 | SH | DFND | 102,496 | 102,496 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 1,502,671 | 19,612 | SH | DFND | 19,612 | 19,612 | 0 | ||
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | BBG005D7PF34 | 1,103,800 | 16,482 | SH | DFND | 16,482 | 16,482 | 0 | ||
Ceridian Hcm Holding Inc - US | Equity Option | 15677J108 | BBG005D7PF34 | 281,274 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 964,938 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 2,124,252 | 30,600 | SH | Put | DFND | 30,600 | 30,600 | 0 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 963,597 | 10,213 | SH | DFND | 10,213 | 10,213 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,198,245 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 622,710 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 1,003,058 | 32,315 | SH | DFND | 32,315 | 32,315 | 0 | ||
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 1,193,511 | 21,057 | SH | DFND | 21,057 | 21,057 | 0 | ||
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 239,685 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 1,010,268 | 2,750 | SH | DFND | 2,750 | 2,750 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 624,529 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 734,740 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Chase Corp - US | Equity | 16150R104 | BBG000BL9JB7 | 1,204,442 | 9,936 | SH | DFND | 9,936 | 9,936 | 0 | ||
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 830,756 | 88,756 | SH | DFND | 88,756 | 88,756 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 20,956,431 | 166,824 | SH | DFND | 166,824 | 166,824 | 0 | ||
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 439,670 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 314,050 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Cheesecake Factory Inc/The - US | Equity | 163072101 | BBG000CS8TM8 | 940,230 | 27,190 | SH | DFND | 27,190 | 27,190 | 0 | ||
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 1,318,966 | 2,435 | SH | DFND | 2,435 | 2,435 | 0 | ||
Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 1,073,499 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 1,150,968 | 31,200 | SH | Put | DFND | 31,200 | 31,200 | 0 | |
Chenghe Acquisition Co - US | Equity | G2086M107 | BBG016M1QSC5 | 1,605,000 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | BBG018CZ2BJ3 | 3,833 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 746,564 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 251,040 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Chesapeake Utilities Corp - US | Equity | 165303108 | BBG000G4GKH3 | 752,080 | 6,320 | SH | DFND | 6,320 | 6,320 | 0 | ||
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 38,555,470 | 245,030 | SH | DFND | 245,030 | 245,030 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,416,150 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,494,825 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 11,653,320 | 295,245 | SH | DFND | 295,245 | 295,245 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 209,191 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Chicago Atlantic Real Estate Finance Inc - US | Equity | 167239102 | BBG0136KJVY5 | 154,530 | 10,200 | SH | DFND | 10,200 | 10,200 | 0 | ||
Children's Place Inc/The - US | Equity | 168905107 | BBG000JK9DK4 | 543,300 | 23,408 | SH | DFND | 23,408 | 23,408 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 6,844,800 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 6,630,900 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 11,041,357 | 93,953 | SH | DFND | 93,953 | 93,953 | 0 | ||
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 26,676,300 | 138,535 | SH | DFND | 138,535 | 138,535 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,174,616 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,713,784 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 220,506 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 1,245,711 | 8,951 | SH | DFND | 8,951 | 8,951 | 0 | ||
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 1,872,862 | 45,881 | SH | DFND | 45,881 | 45,881 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2,525,400 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2,160,620 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Cincinnati Financial Corp - US | Equity | 172062101 | BBG000BFPK65 | 8,690,968 | 89,303 | SH | DFND | 89,303 | 89,303 | 0 | ||
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 253,032 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 1,457,775 | 88,350 | SH | DFND | 88,350 | 88,350 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 1,789,488 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 546,788 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Circor International Inc - US | Equity | 17273K109 | BBG000C37Q68 | 1,521,102 | 26,946 | SH | DFND | 26,946 | 26,946 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | BBG000C3J3C9 | 376,822 | 7,283 | SH | DFND | 7,283 | 7,283 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 7,316,036 | 141,400 | SH | Call | DFND | 141,400 | 141,400 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 12,898,782 | 249,300 | SH | Put | DFND | 249,300 | 249,300 | 0 | |
Citigroup Inc - US | Equity | 172967424 | BBG000FY4S11 | 1,037,557 | 22,536 | SH | DFND | 22,536 | 22,536 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 3,195,176 | 69,400 | SH | Call | DFND | 69,400 | 69,400 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 5,165,688 | 112,200 | SH | Put | DFND | 112,200 | 112,200 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 12,805,410 | 491,005 | SH | DFND | 491,005 | 491,005 | 0 | ||
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 14,517,199 | 209,272 | SH | DFND | 209,272 | 209,272 | 0 | ||
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 7,604,492 | 797,953 | SH | DFND | 797,953 | 797,953 | 0 | ||
Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 394,632 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 542,619 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 416,549 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 1,582,557 | 68,302 | SH | DFND | 68,302 | 68,302 | 0 | ||
Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 751,014 | 26,296 | SH | DFND | 26,296 | 26,296 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 7,696,142 | 459,197 | SH | DFND | 459,197 | 459,197 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 822,916 | 49,100 | SH | Call | DFND | 49,100 | 49,100 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 472,632 | 28,200 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 778,501 | 4,895 | SH | DFND | 4,895 | 4,895 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,320,032 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,001,952 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 2,387,574 | 36,524 | SH | DFND | 36,524 | 36,524 | 0 | ||
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 1,104,753 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 1,052,457 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 20,669,470 | 111,552 | SH | OTR | 111,552 | 66,552 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 778,218 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,556,436 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Cms Energy Corp - US | Equity | 125896100 | BBG000BFVXX0 | 3,571,001 | 60,783 | SH | DFND | 60,783 | 60,783 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 2,323,379 | 60,160 | SH | DFND | 60,160 | 60,160 | 0 | ||
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 16,455,326 | 1,142,731 | SH | DFND | 1,142,731 | 1,142,731 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 1,478,504 | 83,437 | SH | DFND | 83,437 | 83,437 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 4,793,512 | 79,600 | SH | Call | DFND | 79,600 | 79,600 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 3,504,804 | 58,200 | SH | Put | DFND | 58,200 | 58,200 | 0 | |
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 212,691 | 75,961 | SH | DFND | 75,961 | 75,961 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 1,382,651 | 486,849 | SH | DFND | 486,849 | 486,849 | 0 | ||
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 194,508 | 16,428 | SH | DFND | 16,428 | 16,428 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 4,034,016 | 69,564 | SH | DFND | 69,564 | 69,564 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 938,032 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 479,212 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 182,273 | 42,687 | SH | DFND | 42,687 | 42,687 | 0 | ||
Cohu Inc - US | Equity | 192576106 | BBG000DKMJ86 | 1,536,058 | 36,960 | SH | DFND | 36,960 | 36,960 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 1,366,605 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 1,402,380 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 2,588,698 | 33,602 | SH | DFND | 33,602 | 33,602 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,610,136 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,710,288 | 22,200 | SH | Put | DFND | 22,200 | 22,200 | 0 | |
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 11,977,993 | 155,075 | SH | DFND | 155,075 | 155,075 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 747,797 | 18,396 | SH | DFND | 18,396 | 18,396 | 0 | ||
Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 873,381 | 21,020 | SH | DFND | 21,020 | 21,020 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 822,690 | 19,800 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 236,835 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 879,860 | 20,771 | SH | DFND | 20,771 | 20,771 | 0 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 6,875,054 | 41,870 | SH | DFND | 41,870 | 41,870 | 0 | ||
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 4,952,252 | 94,042 | SH | DFND | 94,042 | 94,042 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 2,650,188 | 40,722 | SH | DFND | 40,722 | 40,722 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 3,274,005 | 69,838 | SH | DFND | 69,838 | 69,838 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 471,161 | 107,082 | SH | DFND | 107,082 | 107,082 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 1,176,569 | 35,632 | SH | DFND | 35,632 | 35,632 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 459,031 | 12,905 | SH | DFND | 12,905 | 12,905 | 0 | ||
Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 968,958 | 276,845 | SH | DFND | 276,845 | 276,845 | 0 | ||
Computer Programs And Systems Inc - US | Equity | 205306103 | BBG000BHY9T1 | 752,699 | 30,486 | SH | DFND | 30,486 | 30,486 | 0 | ||
Comscore Inc - US | Equity | 20564W105 | BBG000H8CBV1 | 75,580 | 93,309 | SH | DFND | 93,309 | 93,309 | 0 | ||
Comtech Telecommunications Corp - US | Equity | 205826209 | BBG000BFW9K6 | 437,276 | 47,842 | SH | DFND | 47,842 | 47,842 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 249,528 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 391,152 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 8,173,031 | 101,214 | SH | DFND | 101,214 | 101,214 | 0 | ||
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 355,300 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 731,337 | 215,099 | SH | DFND | 215,099 | 215,099 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 19,337,274 | 547,643 | SH | DFND | 547,643 | 547,643 | 0 | ||
Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 734,448 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 1,362,966 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 2,140,132 | 15,749 | SH | DFND | 15,749 | 15,749 | 0 | ||
Connectone Bancorp Inc - US | Equity | 20786W107 | BBG000BD2D25 | 429,598 | 25,895 | SH | DFND | 25,895 | 25,895 | 0 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 182,599 | 49,351 | SH | DFND | 49,351 | 49,351 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 9,323,657 | 89,988 | SH | DFND | 89,988 | 89,988 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 290,108 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 942,851 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Consol Energy Inc - US | Equity | 20854L108 | BBG00HC114X0 | 1,615,980 | 23,831 | SH | DFND | 23,831 | 23,831 | 0 | ||
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 203,430 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Consolidated Communications Holdings Inc - US | Equity | 209034107 | BBG000B9YSS8 | 50,675 | 13,231 | SH | DFND | 13,231 | 13,231 | 0 | ||
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 1,465,203 | 16,208 | SH | DFND | 16,208 | 16,208 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 2,829,520 | 31,300 | SH | Call | DFND | 31,300 | 31,300 | 0 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 1,744,720 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 251,299 | 1,021 | SH | DFND | 1,021 | 1,021 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 836,842 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 467,647 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Constellation Energy Corp - US | Equity | 21037T109 | BBG014KFRNP7 | 524,582 | 5,730 | SH | DFND | 5,730 | 5,730 | 0 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 247,185 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 384,510 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 565,708 | 32,890 | SH | DFND | 32,890 | 32,890 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 6,159,348 | 36,272 | SH | DFND | 36,272 | 36,272 | 0 | ||
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 1,591,466 | 21,457 | SH | DFND | 21,457 | 21,457 | 0 | ||
Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 24,029,175 | 62,669 | SH | DFND | 62,669 | 62,669 | 0 | ||
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 6,989,430 | 63,207 | SH | DFND | 63,207 | 63,207 | 0 | ||
Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 1,139,578 | 51,217 | SH | DFND | 51,217 | 51,217 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 1,240,416 | 35,400 | SH | Call | DFND | 35,400 | 35,400 | 0 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 578,160 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Corporate Office Properties Trust - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 312,194 | 13,145 | SH | DFND | 13,145 | 13,145 | 0 | ||
Corsair Gaming Inc - US | Equity | 22041X102 | BBG00HMSHL83 | 1,560,535 | 87,967 | SH | DFND | 87,967 | 87,967 | 0 | ||
Corteva Inc - US | Equity | 22052L104 | BBG00BN969C1 | 18,335,198 | 319,986 | SH | DFND | 319,986 | 319,986 | 0 | ||
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 5,041,062 | 26,052 | SH | DFND | 26,052 | 26,052 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 1,589,166 | 100,453 | SH | DFND | 100,453 | 100,453 | 0 | ||
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 320,090 | 7,303 | SH | DFND | 7,303 | 7,303 | 0 | ||
Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 866,388 | 8,494 | SH | DFND | 8,494 | 8,494 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | BBG000BF33K1 | 1,265,571 | 13,582 | SH | DFND | 13,582 | 13,582 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 382,038 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 2,852,026 | 50,532 | SH | DFND | 50,532 | 50,532 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 210,353 | 42,155 | SH | DFND | 42,155 | 42,155 | 0 | ||
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 8,991,377 | 17,702 | SH | DFND | 17,702 | 17,702 | 0 | ||
Credit Acceptance Corp - US | Equity Option | 225310101 | BBG000CS0D96 | 1,574,583 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Credit Acceptance Corp - US | Equity Option | 225310101 | BBG000CS0D96 | 761,895 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 797,519 | 45,993 | SH | DFND | 45,993 | 45,993 | 0 | ||
Crescent Energy Inc - US | Equity | 44952J104 | BBG013THLHZ4 | 1,042,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Crinetics Pharmaceuticals Inc - US | Equity | 22663K107 | BBG00BC59224 | 487,045 | 27,028 | SH | DFND | 27,028 | 27,028 | 0 | ||
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 1,435,051 | 25,562 | SH | DFND | 25,562 | 25,562 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 1,585,404 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 1,304,304 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 2,624,048 | 93,449 | SH | DFND | 93,449 | 93,449 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 866,533 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 234,992 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,176,254 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,575,044 | 22,600 | SH | Put | DFND | 22,600 | 22,600 | 0 | |
Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 434,350 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Cs Disco Inc - US | Equity | 126327105 | BBG0066FZJN1 | 1,938,005 | 235,767 | SH | DFND | 235,767 | 235,767 | 0 | ||
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 460,350 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 566,060 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 3,369,347 | 79,037 | SH | DFND | 79,037 | 79,037 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 4,656,028 | 104,255 | SH | DFND | 104,255 | 104,255 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 2,230,956 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1,667,088 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Curevac Nv - US | Equity | N2451R105 | BBG00W9LXXJ4 | 223,551 | 21,454 | SH | DFND | 21,454 | 21,454 | 0 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 84,424 | 62,536 | SH | DFND | 62,536 | 62,536 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 420,281 | 13,889 | SH | DFND | 13,889 | 13,889 | 0 | ||
Cutera Inc - US | Equity | 232109108 | BBG000BBRVR5 | 650,378 | 42,986 | SH | DFND | 42,986 | 42,986 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 2,183,112 | 164,391 | SH | DFND | 164,391 | 164,391 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 26,277,004 | 380,110 | SH | DFND | 380,110 | 380,110 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 6,975,217 | 100,900 | SH | Call | DFND | 100,900 | 100,900 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 10,569,977 | 152,900 | SH | Put | DFND | 152,900 | 152,900 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 618,441 | 3,956 | SH | DFND | 3,956 | 3,956 | 0 | ||
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 76,936 | 44,730 | SH | DFND | 44,730 | 44,730 | 0 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 5,562,043 | 327,179 | SH | DFND | 327,179 | 327,179 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 6,624,000 | 27,600 | SH | Call | DFND | 27,600 | 27,600 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 5,880,000 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 1,502,174 | 22,491 | SH | DFND | 22,491 | 22,491 | 0 | ||
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 514,283 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 367,345 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 284,036 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 584,780 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 1,680,330 | 17,080 | SH | DFND | 17,080 | 17,080 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 403,358 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 275,464 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 336,266 | 28,163 | SH | DFND | 28,163 | 28,163 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 682,792 | 1,294 | SH | DFND | 1,294 | 1,294 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,582,980 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 1,701,798 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 2,066,469 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Definitive Healthcare Corp - US | Equity | 24477E103 | BBG01282ZJM7 | 124,399 | 11,309 | SH | DFND | 11,309 | 11,309 | 0 | ||
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 4,235,917 | 176,865 | SH | DFND | 176,865 | 176,865 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 216,440 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Delta Air Lines Inc - US | Equity | 247361702 | BBG000R7Z112 | 250,726 | 5,274 | SH | DFND | 5,274 | 5,274 | 0 | ||
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 713,100 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 1,373,906 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 797,919 | 19,938 | SH | DFND | 19,938 | 19,938 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 129,534 | 20,561 | SH | DFND | 20,561 | 20,561 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 325,030 | 30,867 | SH | DFND | 30,867 | 30,867 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 1,076,774 | 22,275 | SH | DFND | 22,275 | 22,275 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 715,432 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 1,798,248 | 37,200 | SH | Put | DFND | 37,200 | 37,200 | 0 | |
Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 1,652,253 | 12,857 | SH | DFND | 12,857 | 12,857 | 0 | ||
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 565,444 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,272,249 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 2,263,393 | 265,345 | SH | DFND | 265,345 | 265,345 | 0 | ||
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 582,199 | 3,356 | SH | DFND | 3,356 | 3,356 | 0 | ||
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | BBG010JCFCD4 | 3,724,415 | 261,546 | SH | DFND | 261,546 | 261,546 | 0 | ||
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 192,552 | 24,039 | SH | DFND | 24,039 | 24,039 | 0 | ||
Dice Therapeutics Inc - US | Equity | 23345J104 | BBG00WLPGWQ4 | 757,019 | 16,294 | SH | DFND | 16,294 | 16,294 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 422,347 | 3,195 | SH | DFND | 3,195 | 3,195 | 0 | ||
Digimarc Corp - US | Equity | 25381B101 | BBG000G9F1Z5 | 374,447 | 12,719 | SH | DFND | 12,719 | 12,719 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 4,314,990 | 37,894 | SH | DFND | 37,894 | 37,894 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 2,744,267 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 3,336,391 | 29,300 | SH | Put | DFND | 29,300 | 29,300 | 0 | |
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 680,705 | 46,275 | SH | DFND | 46,275 | 46,275 | 0 | ||
Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 21,837,926 | 544,044 | SH | DFND | 544,044 | 544,044 | 0 | ||
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 208,728 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 1,096,301 | 3,360 | SH | DFND | 3,360 | 3,360 | 0 | ||
Dime Community Bancshares Inc - US | Equity | 25432X102 | BBG000BGD220 | 1,171,672 | 66,459 | SH | DFND | 66,459 | 66,459 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 1,918,588 | 33,062 | SH | DFND | 33,062 | 33,062 | 0 | ||
Direxion Daily Small Cap Bull 3X Shares - US ETP | Exchange-Traded Fund | 25459W847 | BBG000JLCF41 | 336,349 | 9,531 | SH | DFND | 9,531 | 9,531 | 0 | ||
Disc Medicine Inc - US | Equity | 254604101 | BBG00W9MJK79 | 547,674 | 12,335 | SH | DFND | 12,335 | 12,335 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 13,837,026 | 118,417 | SH | DFND | 118,417 | 118,417 | 0 | ||
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 338,865 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Dish Network Corp - US | Equity | 25470M109 | BBG000C2YHG9 | 3,989,975 | 605,459 | SH | DFND | 605,459 | 605,459 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 569,907 | 253,292 | SH | DFND | 253,292 | 253,292 | 0 | ||
Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 725,770 | 59,465 | SH | DFND | 59,465 | 59,465 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 209,223 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 1,854,525 | 137,169 | SH | DFND | 137,169 | 137,169 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 5,590,686 | 32,929 | SH | DFND | 32,929 | 32,929 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 390,494 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 220,714 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 2,580,417 | 17,982 | SH | DFND | 17,982 | 17,982 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 1,162,350 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 1,224,626 | 23,646 | SH | DFND | 23,646 | 23,646 | 0 | ||
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 424,678 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 611,122 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Domino's Pizza Inc - US | Equity | 25754A201 | BBG000P458P3 | 341,708 | 1,014 | SH | DFND | 1,014 | 1,014 | 0 | ||
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 370,689 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 236,407 | 16,126 | SH | DFND | 16,126 | 16,126 | 0 | ||
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 6,651,752 | 106,411 | SH | DFND | 106,411 | 106,411 | 0 | ||
Donnelley Financial Solutions Inc - US | Equity | 25787G100 | BBG009R0CT58 | 2,391,053 | 52,516 | SH | DFND | 52,516 | 52,516 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 7,857,657 | 102,822 | SH | DFND | 102,822 | 102,822 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 336,248 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 473,804 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 2,684,555 | 104,661 | SH | DFND | 104,661 | 104,661 | 0 | ||
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 655,411 | 68,486 | SH | DFND | 68,486 | 68,486 | 0 | ||
Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 2,473,094 | 63,543 | SH | DFND | 63,543 | 63,543 | 0 | ||
Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 247,340 | 19,677 | SH | DFND | 19,677 | 19,677 | 0 | ||
Dover Corp - US | Equity | 260003108 | BBG000BHB3M6 | 923,698 | 6,256 | SH | DFND | 6,256 | 6,256 | 0 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 398,655 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 206,710 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Dow Inc - US | Equity | 260557103 | BBG00BN96922 | 1,604,511 | 30,126 | SH | DFND | 30,126 | 30,126 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 6,119,574 | 114,900 | SH | Call | DFND | 114,900 | 114,900 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 9,400,390 | 176,500 | SH | Put | DFND | 176,500 | 176,500 | 0 | |
Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 4,429,880 | 130,214 | SH | DFND | 130,214 | 130,214 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 2,944,898 | 24,200 | SH | Call | DFND | 24,200 | 24,200 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 2,884,053 | 23,700 | SH | Put | DFND | 23,700 | 23,700 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 1,843,958 | 69,400 | SH | Call | DFND | 69,400 | 69,400 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 366,666 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 3,798,277 | 140,365 | SH | DFND | 140,365 | 140,365 | 0 | ||
Dropbox Inc - US | Equity | 26210C104 | BBG0018SLDN0 | 257,366 | 9,650 | SH | DFND | 9,650 | 9,650 | 0 | ||
Dropbox Inc - US | Equity Option | 26210C104 | BBG0018SLDN0 | 274,701 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Dt Midstream Inc - US | Equity | 23345M107 | BBG0112Z58J3 | 2,546,907 | 51,380 | SH | DFND | 51,380 | 51,380 | 0 | ||
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 343,288 | 7,879 | SH | DFND | 7,879 | 7,879 | 0 | ||
Duke Energy Corp - US | Equity | 26441C204 | BBG000BHGDH5 | 1,076,611 | 11,997 | SH | DFND | 11,997 | 11,997 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1,040,984 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 664,076 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 6,904,860 | 48,306 | SH | DFND | 48,306 | 48,306 | 0 | ||
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 443,114 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 214,410 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 2,409,886 | 33,733 | SH | DFND | 33,733 | 33,733 | 0 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 328,624 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 16,025,905 | 311,364 | SH | DFND | 311,364 | 311,364 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 1,709,382 | 135,773 | SH | DFND | 135,773 | 135,773 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1,630,780 | 77,069 | SH | DFND | 77,069 | 77,069 | 0 | ||
Earthstone Energy Inc - US | Equity | 27032D304 | BBG000BDS5Z8 | 5,039,326 | 352,647 | SH | DFND | 352,647 | 352,647 | 0 | ||
Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 10,940,864 | 130,684 | SH | DFND | 130,684 | 130,684 | 0 | ||
Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 443,716 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 1,327,260 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 281,540 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 911,676 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 214,512 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 821,436 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 40,028 | 59,389 | SH | DFND | 59,389 | 59,389 | 0 | ||
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 6,152,437 | 88,588 | SH | DFND | 88,588 | 88,588 | 0 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 951,465 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 2,264,070 | 32,600 | SH | Put | DFND | 32,600 | 32,600 | 0 | |
Edwards Lifesciences Corp - US | Equity | 28176E108 | BBG000BRXP69 | 12,031,320 | 127,545 | SH | DFND | 127,545 | 127,545 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 679,176 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 594,279 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Ehealth Inc - US | Equity | 28238P109 | BBG000P5JQX6 | 168,124 | 20,911 | SH | DFND | 20,911 | 20,911 | 0 | ||
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 1,475,108 | 146,631 | SH | DFND | 146,631 | 146,631 | 0 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 526,233 | 8,207 | SH | DFND | 8,207 | 8,207 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 5,083,721 | 39,196 | SH | DFND | 39,196 | 39,196 | 0 | ||
Elevance Health Inc - US | Equity | 036752103 | BBG000BCG930 | 6,828,737 | 15,370 | SH | DFND | 15,370 | 15,370 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 1,244,012 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 2,976,743 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Elf Beauty Inc - US | Equity | 26856L103 | BBG00DQ6VYP3 | 657,508 | 5,756 | SH | DFND | 5,756 | 5,756 | 0 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 5,393,270 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 750,368 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 83,177 | 29,706 | SH | DFND | 29,706 | 29,706 | 0 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 734,245 | 101,837 | SH | DFND | 101,837 | 101,837 | 0 | ||
Elme Communities - US REIT | Equity | 939653101 | BBG000BWYX06 | 281,354 | 17,114 | SH | DFND | 17,114 | 17,114 | 0 | ||
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 11,118,952 | 60,174 | SH | DFND | 60,174 | 60,174 | 0 | ||
Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 58,546 | 77,791 | SH | DFND | 77,791 | 77,791 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 451,950 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 312,598 | 8,356 | SH | DFND | 8,356 | 8,356 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 4,068,245 | 161,888 | SH | DFND | 161,888 | 161,888 | 0 | ||
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | BBG001V9NSB4 | 221,811 | 10,365 | SH | DFND | 10,365 | 10,365 | 0 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 9,239,234 | 49,692 | SH | DFND | 49,692 | 49,692 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 13,011,738 | 543,969 | SH | DFND | 543,969 | 543,969 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 2,560,426 | 31,544 | SH | DFND | 31,544 | 31,544 | 0 | ||
Enersys - US | Equity | 29275Y102 | BBG000PWTD92 | 4,339,172 | 39,985 | SH | DFND | 39,985 | 39,985 | 0 | ||
Eneti Inc - US | Equity | Y2294C107 | BBG005KLVW13 | 1,309,842 | 108,162 | SH | DFND | 108,162 | 108,162 | 0 | ||
Engagesmart Inc - US | Equity | 29283F103 | BBG00WHNM2G4 | 682,544 | 35,754 | SH | DFND | 35,754 | 35,754 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 1,653,838 | 31,134 | SH | DFND | 31,134 | 31,134 | 0 | ||
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 1,767,920 | 98,000 | SH | Call | DFND | 98,000 | 98,000 | 0 | |
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 413,116 | 22,900 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
Enphase Energy Inc - US | Equity | 29355A107 | BBG001R3MNY9 | 852,641 | 5,091 | SH | DFND | 5,091 | 5,091 | 0 | ||
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 1,842,715 | 16,628 | SH | DFND | 16,628 | 16,628 | 0 | ||
Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 9,678,286 | 99,397 | SH | DFND | 99,397 | 99,397 | 0 | ||
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 243,425 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 781,062 | 19,976 | SH | DFND | 19,976 | 19,976 | 0 | ||
Enviri Corp - US | Equity | 415864107 | BBG000BLH3P8 | 1,861,176 | 188,569 | SH | DFND | 188,569 | 188,569 | 0 | ||
Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 891,549 | 26,346 | SH | DFND | 26,346 | 26,346 | 0 | ||
Enviva Inc - US | Equity | 29415B103 | BBG007FH8JX4 | 1,507,391 | 138,930 | SH | DFND | 138,930 | 138,930 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 1,175,871 | 10,275 | SH | DFND | 10,275 | 10,275 | 0 | ||
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 6,012,962 | 26,754 | SH | DFND | 26,754 | 26,754 | 0 | ||
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 269,700 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 314,650 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Eplus Inc - US | Equity | 294268107 | BBG000HN7W02 | 847,315 | 15,050 | SH | DFND | 15,050 | 15,050 | 0 | ||
Epr Properties - US REIT | Equity Option | 26884U109 | BBG000BSZYR3 | 346,320 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 2,698,128 | 65,600 | SH | Call | DFND | 65,600 | 65,600 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 1,558,827 | 37,900 | SH | Put | DFND | 37,900 | 37,900 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 1,317,680 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 964,730 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 862,334 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 3,403,356 | 167,984 | SH | DFND | 167,984 | 167,984 | 0 | ||
Erie Indemnity Co - US | Equity | 29530P102 | BBG000BBTJZ1 | 1,059,710 | 5,046 | SH | DFND | 5,046 | 5,046 | 0 | ||
Ermenegildo Zegna Holditalia SpA - US | Equity | N30577105 | BBG0018F35B8 | 1,653,764 | 130,423 | SH | DFND | 130,423 | 130,423 | 0 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 100,810 | 72,525 | SH | DFND | 72,525 | 72,525 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 4,460,414 | 95,308 | SH | DFND | 95,308 | 95,308 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 7,209,902 | 306,283 | SH | DFND | 306,283 | 306,283 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 257,730 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 333,846 | 1,700 | SH | DFND | 1,700 | 1,700 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 2,415,474 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 1,826,334 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 3,849,755 | 45,500 | SH | Call | DFND | 45,500 | 45,500 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 3,249,024 | 38,400 | SH | Put | DFND | 38,400 | 38,400 | 0 | |
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1,314,911 | 137,687 | SH | DFND | 137,687 | 137,687 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 355,543 | 30,029 | SH | DFND | 30,029 | 30,029 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 449,991 | 3,641 | SH | DFND | 3,641 | 3,641 | 0 | ||
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 18,558,896 | 54,288 | SH | DFND | 54,288 | 54,288 | 0 | ||
Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 465,023 | 7,960 | SH | DFND | 7,960 | 7,960 | 0 | ||
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 1,556,301 | 107,628 | SH | DFND | 107,628 | 107,628 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 3,293,879 | 46,445 | SH | DFND | 46,445 | 46,445 | 0 | ||
Evgo Inc - US | Equity | 30052F100 | BBG00XP21PQ0 | 1,981,412 | 495,353 | SH | DFND | 495,353 | 495,353 | 0 | ||
Evolus Inc - US | Equity | 30052C107 | BBG005CX4HK8 | 1,011,570 | 139,143 | SH | DFND | 139,143 | 139,143 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 2,094,162 | 349,027 | SH | DFND | 349,027 | 349,027 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 3,352,888 | 175,452 | SH | DFND | 175,452 | 175,452 | 0 | ||
Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 5,596,471 | 37,048 | SH | DFND | 37,048 | 37,048 | 0 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 8,771,656 | 80,187 | SH | DFND | 80,187 | 80,187 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 22,270,937 | 149,620 | SH | DFND | 149,620 | 149,620 | 0 | ||
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 312,585 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 8,637,737 | 331,583 | SH | DFND | 331,583 | 331,583 | 0 | ||
Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 5,310,377 | 49,514 | SH | DFND | 49,514 | 49,514 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 1,673,100 | 15,600 | SH | Call | DFND | 15,600 | 15,600 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 4,300,725 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 1,162,985 | 138,781 | SH | DFND | 138,781 | 138,781 | 0 | ||
F45 Training Holdings Inc - US | Equity | 30322L101 | BBG00VC9HN81 | 13,757 | 27,514 | SH | DFND | 27,514 | 27,514 | 0 | ||
F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 10,808,760 | 73,901 | SH | DFND | 73,901 | 73,901 | 0 | ||
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 2,223,152 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 1,755,120 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 1,537,499 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 242,763 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | BBG00W4M4KW2 | 38,277 | 191,387 | SH | DFND | 191,387 | 191,387 | 0 | ||
Farfetch Ltd - US | Equity | 30744W107 | BBG00LSD4456 | 1,142,961 | 189,232 | SH | DFND | 189,232 | 189,232 | 0 | ||
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 9,170,939 | 155,466 | SH | DFND | 155,466 | 155,466 | 0 | ||
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 206,465 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 277,253 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 176,387 | 11,185 | SH | DFND | 11,185 | 11,185 | 0 | ||
Fastly Inc - US | Equity Option | 31188V100 | BBG004NLQHL0 | 323,285 | 20,500 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 259,948 | 54,611 | SH | DFND | 54,611 | 54,611 | 0 | ||
Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | BBG000G8ZKY4 | 337,789 | 2,350 | SH | DFND | 2,350 | 2,350 | 0 | ||
Federal Realty Investment Trust - US REIT | Equity | 313745101 | BBG000BJVN28 | 935,379 | 9,666 | SH | DFND | 9,666 | 9,666 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 561,913 | 15,674 | SH | DFND | 15,674 | 15,674 | 0 | ||
Fedex Corp - US | Equity | 31428X106 | BBG000BJF1Z8 | 240,711 | 971 | SH | DFND | 971 | 971 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 2,850,850 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 347,060 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 33,257,222 | 211,412 | SH | DFND | 211,412 | 211,412 | 0 | ||
Ferrari Nv - US | Equity | N3167Y103 | BBG009PH3Q86 | 1,321,653 | 4,064 | SH | DFND | 4,064 | 4,064 | 0 | ||
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 292,689 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Fibrogen Inc - US | Equity | 31572Q808 | BBG000FW5ZL6 | 131,474 | 48,694 | SH | DFND | 48,694 | 48,694 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 22,051,332 | 612,537 | SH | DFND | 612,537 | 612,537 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 26,757,872 | 489,175 | SH | DFND | 489,175 | 489,175 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 1,701,170 | 31,100 | SH | Call | DFND | 31,100 | 31,100 | 0 | |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 2,685,770 | 49,100 | SH | Put | DFND | 49,100 | 49,100 | 0 | |
Fidus Investment Corp - US | Equity | 316500107 | BBG001K9JH07 | 424,732 | 21,670 | SH | DFND | 21,670 | 21,670 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 293,277 | 8,700 | SH | DFND | 8,700 | 8,700 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 3,217 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First Advantage Corp - US | Equity | 31846B108 | BBG011J0CV21 | 156,489 | 10,155 | SH | DFND | 10,155 | 10,155 | 0 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 2,797,977 | 228,967 | SH | DFND | 228,967 | 228,967 | 0 | ||
First Bancorp/Southern Pines Nc - US | Equity | 318910106 | BBG000BJ9RS6 | 668,631 | 22,475 | SH | DFND | 22,475 | 22,475 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 7,861,131 | 6,125 | SH | DFND | 6,125 | 6,125 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 256,690 | 200 | SH | Call | DFND | 200 | 200 | 0 | |
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 498,040 | 125,451 | SH | DFND | 125,451 | 125,451 | 0 | ||
First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 4,420,218 | 392,211 | SH | DFND | 392,211 | 392,211 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 2,781,813 | 52,846 | SH | DFND | 52,846 | 52,846 | 0 | ||
First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 1,613,966 | 57,172 | SH | DFND | 57,172 | 57,172 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 2,129,008 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 3,136,485 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 1,170,268 | 7,180 | SH | DFND | 7,180 | 7,180 | 0 | ||
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 1,021,815 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 744,285 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Fleetcor Technologies Inc - US | Equity | 339041105 | BBG000GPXKX9 | 310,837 | 1,238 | SH | DFND | 1,238 | 1,238 | 0 | ||
FLEX LNG Ltd - US | Equity | G35947202 | BBG000R0MG54 | 358,239 | 11,734 | SH | DFND | 11,734 | 11,734 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 8,851,378 | 320,238 | SH | DFND | 320,238 | 320,238 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 2,618,615 | 65,351 | SH | DFND | 65,351 | 65,351 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 4,302,696 | 41,388 | SH | DFND | 41,388 | 41,388 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 2,099,992 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 2,848,504 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 6,088,758 | 244,725 | SH | DFND | 244,725 | 244,725 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 1,812,809 | 48,797 | SH | DFND | 48,797 | 48,797 | 0 | ||
Fluence Energy Inc - US | Equity | 34379V103 | BBG012QSDSK6 | 6,082,685 | 228,329 | SH | DFND | 228,329 | 228,329 | 0 | ||
Fluor Corp - US | Equity | 343412102 | BBG000BB1TH9 | 650,460 | 21,975 | SH | DFND | 21,975 | 21,975 | 0 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 291,031 | 9,376 | SH | DFND | 9,376 | 9,376 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 417,360 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 344419106 | BBG000BD33X2 | 517,512 | 4,669 | SH | DFND | 4,669 | 4,669 | 0 | ||
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 254,834 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 780,768 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 600,661 | 39,700 | SH | Call | DFND | 39,700 | 39,700 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 329,834 | 21,800 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 1,299,827 | 57,642 | SH | DFND | 57,642 | 57,642 | 0 | ||
Forgerock Inc - US | Equity | 34631B101 | BBG006NSMS30 | 1,227,101 | 59,742 | SH | DFND | 59,742 | 59,742 | 0 | ||
Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 611,546 | 17,871 | SH | DFND | 17,871 | 17,871 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 321,258 | 4,250 | SH | DFND | 4,250 | 4,250 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,028,024 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,337,943 | 17,700 | SH | Put | DFND | 17,700 | 17,700 | 0 | |
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 1,085,718 | 10,232 | SH | DFND | 10,232 | 10,232 | 0 | ||
Fossil Group Inc - US | Equity | 34988V106 | BBG000C37332 | 97,627 | 37,987 | SH | DFND | 37,987 | 37,987 | 0 | ||
Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 518,704 | 15,256 | SH | DFND | 15,256 | 15,256 | 0 | ||
Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 261,800 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 8,987,274 | 336,476 | SH | DFND | 336,476 | 336,476 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 29,531,280 | 738,282 | SH | DFND | 738,282 | 738,282 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 512,000 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 428,000 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 5,138,933 | 292,317 | SH | DFND | 292,317 | 292,317 | 0 | ||
Freyr Battery Sa - US | Equity | L4135L100 | BBG00Z737SJ9 | 415,467 | 44,435 | SH | DFND | 44,435 | 44,435 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 4,142,945 | 222,261 | SH | DFND | 222,261 | 222,261 | 0 | ||
Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 3,039,896 | 158,493 | SH | DFND | 158,493 | 158,493 | 0 | ||
Fulton Financial Corp - US | Equity | 360271100 | BBG000BJZM26 | 4,159,365 | 348,940 | SH | DFND | 348,940 | 348,940 | 0 | ||
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | BBG003MSMCS6 | 766,250 | 15,812 | SH | DFND | 15,812 | 15,812 | 0 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 66,479 | 40,536 | SH | DFND | 40,536 | 40,536 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 38,616 | 13,362 | SH | DFND | 13,362 | 13,362 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 610,785 | 68,397 | SH | DFND | 68,397 | 68,397 | 0 | ||
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 2,094,560 | 20,084 | SH | DFND | 20,084 | 20,084 | 0 | ||
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 458,876 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 1,249,784 | 165,097 | SH | DFND | 165,097 | 165,097 | 0 | ||
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 700,620 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 350,310 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 4,747,791 | 352,210 | SH | DFND | 352,210 | 352,210 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 429,340 | 113,582 | SH | DFND | 113,582 | 113,582 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 3,028,529 | 163,263 | SH | DFND | 163,263 | 163,263 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 1,060,762 | 7,113 | SH | DFND | 7,113 | 7,113 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2,311,515 | 15,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1,550,952 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 6,956,015 | 32,331 | SH | DFND | 32,331 | 32,331 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 2,129,985 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 473,330 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
General Electric Co - US | Equity | 369604301 | BBG000BK6MB5 | 7,709,822 | 70,185 | SH | DFND | 70,185 | 70,185 | 0 | ||
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 648,115 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 384,475 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 5,842,239 | 76,170 | SH | DFND | 76,170 | 76,170 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,454,400 | 32,000 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,515,760 | 32,800 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 7,249,280 | 188,000 | SH | Call | DFND | 188,000 | 188,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 10,137,424 | 262,900 | SH | Put | DFND | 262,900 | 262,900 | 0 | |
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1,938,371 | 77,411 | SH | DFND | 77,411 | 77,411 | 0 | ||
Gentex Corp - US | Equity | 371901109 | BBG000BKJ092 | 1,906,903 | 65,171 | SH | DFND | 65,171 | 65,171 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 782,381 | 13,845 | SH | DFND | 13,845 | 13,845 | 0 | ||
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 1,262,287 | 7,459 | SH | DFND | 7,459 | 7,459 | 0 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 404,438 | 14,880 | SH | DFND | 14,880 | 14,880 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 2,849,504 | 84,255 | SH | DFND | 84,255 | 84,255 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 1,181,134 | 18,772 | SH | DFND | 18,772 | 18,772 | 0 | ||
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 1,388,192 | 72,039 | SH | DFND | 72,039 | 72,039 | 0 | ||
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 298,569 | 3,874 | SH | DFND | 3,874 | 3,874 | 0 | ||
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 5,818,874 | 113,850 | SH | DFND | 113,850 | 113,850 | 0 | ||
Glacier Bancorp Inc - US | Equity | 37637Q105 | BBG000C3KB84 | 548,935 | 17,611 | SH | DFND | 17,611 | 17,611 | 0 | ||
Gladstone Investment Corp - US | Equity | 376546107 | BBG000C32KN7 | 670,738 | 51,437 | SH | DFND | 51,437 | 51,437 | 0 | ||
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 5,554,807 | 78,006 | SH | DFND | 78,006 | 78,006 | 0 | ||
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 7,439,935 | 75,517 | SH | DFND | 75,517 | 75,517 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 827,568 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 660,084 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,375,646 | 122,456 | SH | DFND | 122,456 | 122,456 | 0 | ||
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 3,461,230 | 53,596 | SH | DFND | 53,596 | 53,596 | 0 | ||
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 877,393 | 4,882 | SH | DFND | 4,882 | 4,882 | 0 | ||
Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 808,740 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 251,608 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 5,207,607 | 87,464 | SH | DFND | 87,464 | 87,464 | 0 | ||
Gms Inc - US | Equity | 36251C103 | BBG009Q036D0 | 4,849,605 | 70,081 | SH | DFND | 70,081 | 70,081 | 0 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 13,806,340 | 183,766 | SH | DFND | 183,766 | 183,766 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 270,468 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 1,339,316 | 78,737 | SH | DFND | 78,737 | 78,737 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 570,730 | 28,296 | SH | DFND | 28,296 | 28,296 | 0 | ||
Gold Fields Ltd - US ADR | Depository Receipt | 38059T106 | BBG000KHT4K7 | 213,549 | 15,441 | SH | DFND | 15,441 | 15,441 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 37,150,157 | 115,180 | SH | DFND | 115,180 | 115,180 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 3,483,432 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 6,128,260 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 185,612 | 13,749 | SH | DFND | 13,749 | 13,749 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 55,757 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 3,122,567 | 5,464 | SH | DFND | 5,464 | 5,464 | 0 | ||
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 529,054 | 5,126 | SH | DFND | 5,126 | 5,126 | 0 | ||
Graphic Packaging Holding Co - US | Equity Option | 388689101 | BBG000GQ7K93 | 269,136 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Gray Television Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 1,418,660 | 180,033 | SH | DFND | 180,033 | 180,033 | 0 | ||
Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 1,349,227 | 23,754 | SH | DFND | 23,754 | 23,754 | 0 | ||
Greenbrier Cos Inc/The - US | Equity Option | 393657101 | BBG000CF5097 | 228,430 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Greenhill & Co Inc - US | Equity | 395259104 | BBG000C34WJ4 | 6,258,334 | 427,190 | SH | DFND | 427,190 | 427,190 | 0 | ||
Griffon Corp - US | Equity | 398433102 | BBG000D7FT63 | 3,815,201 | 94,670 | SH | DFND | 94,670 | 94,670 | 0 | ||
Grocery Outlet Holding Corp - US | Equity | 39874R101 | BBG00P4R3079 | 1,300,803 | 42,496 | SH | DFND | 42,496 | 42,496 | 0 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 8,152,347 | 31,586 | SH | DFND | 31,586 | 31,586 | 0 | ||
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 438,770 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 516,200 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 288,183 | 48,762 | SH | DFND | 48,762 | 48,762 | 0 | ||
Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | BBG000BJDPF9 | 305,204 | 59,494 | SH | DFND | 59,494 | 59,494 | 0 | ||
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 7,733,802 | 216,028 | SH | DFND | 216,028 | 216,028 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 2,741,808 | 140,967 | SH | DFND | 140,967 | 140,967 | 0 | ||
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 7,590,467 | 72,242 | SH | DFND | 72,242 | 72,242 | 0 | ||
Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 444,703 | 7,079 | SH | DFND | 7,079 | 7,079 | 0 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 213,588 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 2,406,450 | 52,600 | SH | DFND | 52,600 | 52,600 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 441,208 | 13,844 | SH | DFND | 13,844 | 13,844 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 496,522 | 39,690 | SH | DFND | 39,690 | 39,690 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 1,600,015 | 48,500 | SH | Call | DFND | 48,500 | 48,500 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 1,814,450 | 55,000 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | BBG0044K5DM4 | 606,125 | 24,245 | SH | DFND | 24,245 | 24,245 | 0 | ||
Hanover Insurance Group Inc/The - US | Equity | 410867105 | BBG000FJH8W0 | 3,257,864 | 28,823 | SH | DFND | 28,823 | 28,823 | 0 | ||
Harborone Bancorp Inc - US | Equity | 41165Y100 | BBG00NKZNGB6 | 277,786 | 32,003 | SH | DFND | 32,003 | 32,003 | 0 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 5,145,343 | 146,133 | SH | DFND | 146,133 | 146,133 | 0 | ||
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 225,344 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 221,823 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 467,184 | 28,892 | SH | DFND | 28,892 | 28,892 | 0 | ||
Harmony Biosciences Holdings Inc - US | Equity | 413197104 | BBG00WBPG4C2 | 1,060,697 | 30,142 | SH | DFND | 30,142 | 30,142 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 352,898 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 757,809 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 5,275,427 | 201,506 | SH | DFND | 201,506 | 201,506 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity | 419870100 | BBG000BL0P40 | 299,084 | 8,262 | SH | DFND | 8,262 | 8,262 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 821,126 | 17,218 | SH | DFND | 17,218 | 17,218 | 0 | ||
Haynes International Inc - US | Equity | 420877201 | BBG000P0TKR6 | 532,949 | 10,487 | SH | DFND | 10,487 | 10,487 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 7,556,176 | 105,666 | SH | DFND | 105,666 | 105,666 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 599,373 | 1,975 | SH | DFND | 1,975 | 1,975 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 4,582,548 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 4,430,808 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 230,563 | 3,732 | SH | DFND | 3,732 | 3,732 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 6,368,141 | 91,365 | SH | DFND | 91,365 | 91,365 | 0 | ||
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 501,325 | 40,106 | SH | DFND | 40,106 | 40,106 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 9,134,023 | 454,429 | SH | DFND | 454,429 | 454,429 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 1,657,260 | 67,478 | SH | DFND | 67,478 | 67,478 | 0 | ||
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 1,945,716 | 69,814 | SH | DFND | 69,814 | 69,814 | 0 | ||
Heico Corp.-NEW | Equity | 422806109 | BBG000BL16Q7 | 4,161,629 | 23,520 | SH | DFND | 23,520 | 23,520 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 1,323,447 | 49,998 | SH | DFND | 49,998 | 49,998 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 3,781,348 | 35,006 | SH | DFND | 35,006 | 35,006 | 0 | ||
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 1,744,086 | 236,326 | SH | DFND | 236,326 | 236,326 | 0 | ||
Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 322,595 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 425,400 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 3,622,755 | 273,622 | SH | DFND | 273,622 | 273,622 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 1,504,392 | 10,993 | SH | DFND | 10,993 | 10,993 | 0 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 206,999 | 53,766 | SH | DFND | 53,766 | 53,766 | 0 | ||
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | BBG000CCFB17 | 996,862 | 26,379 | SH | DFND | 26,379 | 26,379 | 0 | ||
Hersha Hospitality Trust - US REIT | Equity | 427825500 | BBG000BBB8Y5 | 400,594 | 65,779 | SH | DFND | 65,779 | 65,779 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 14,996,483 | 60,058 | SH | DFND | 60,058 | 60,058 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 1,997,600 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 749,100 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 4,046,959 | 220,063 | SH | DFND | 220,063 | 220,063 | 0 | ||
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 244,587 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Hesai Group - US ADR Class B | Depository Receipt | 428050108 | BBG01CCYDD47 | 519,340 | 49,320 | SH | DFND | 49,320 | 49,320 | 0 | ||
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 10,975,244 | 80,730 | SH | DFND | 80,730 | 80,730 | 0 | ||
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 489,420 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 321,192 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 615,618 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Hibbett Inc - US | Equity | 428567101 | BBG000H001V3 | 468,322 | 12,905 | SH | DFND | 12,905 | 12,905 | 0 | ||
Highpeak Energy Inc - US | Equity | 43114Q105 | BBG00RD1PYM7 | 418,227 | 38,440 | SH | DFND | 38,440 | 38,440 | 0 | ||
HilleVax Inc - US | Equity | 43157M102 | BBG012FCPWH5 | 304,676 | 17,724 | SH | DFND | 17,724 | 17,724 | 0 | ||
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 2,231,112 | 70,919 | SH | DFND | 70,919 | 70,919 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 247,435 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 4,394,801 | 467,532 | SH | DFND | 467,532 | 467,532 | 0 | ||
Hingham Institution For Savings The - US | Equity | 433323102 | BBG000C037V2 | 475,391 | 2,230 | SH | DFND | 2,230 | 2,230 | 0 | ||
Hni Corp - US | Equity | 404251100 | BBG000C7QK61 | 485,175 | 17,217 | SH | DFND | 17,217 | 17,217 | 0 | ||
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | BBG01137RBB1 | 11,875 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 2,631,742 | 8,472 | SH | DFND | 8,472 | 8,472 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 4,597,472 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 5,125,560 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 88,415 | 14,935 | SH | DFND | 14,935 | 14,935 | 0 | ||
Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 102,326 | 115,623 | SH | DFND | 115,623 | 115,623 | 0 | ||
Honda Motor Co Ltd - US ADR | Depository Receipt | 438128308 | BBG000BL6B45 | 1,955,995 | 64,533 | SH | DFND | 64,533 | 64,533 | 0 | ||
Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 901,795 | 4,346 | SH | DFND | 4,346 | 4,346 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 1,328,000 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 2,988,000 | 14,400 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
Hope Bancorp Inc - US | Equity | 43940T109 | BBG000DXHBN4 | 323,008 | 38,362 | SH | DFND | 38,362 | 38,362 | 0 | ||
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 265,684 | 25,522 | SH | DFND | 25,522 | 25,522 | 0 | ||
Horizon Therapeutics Plc - US | Equity | G46188101 | BBG0014FFY08 | 130,055,162 | 1,264,513 | SH | DFND | 1,264,513 | 1,264,513 | 0 | ||
Horizon Therapeutics Plc - US | Equity Option | G46188101 | BBG0014FFY08 | 277,695 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Hostess Brands Inc - US | Equity | 44109J106 | BBG00B6KGNN1 | 6,993,814 | 276,217 | SH | DFND | 276,217 | 276,217 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 283,741 | 2,860 | SH | DFND | 2,860 | 2,860 | 0 | ||
Howard Hughes Corp/The - US | Equity | 44267D107 | BBG000MJRJJ2 | 459,393 | 5,821 | SH | DFND | 5,821 | 5,821 | 0 | ||
Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 496,889 | 10,026 | SH | DFND | 10,026 | 10,026 | 0 | ||
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 22,741,830 | 740,535 | SH | DFND | 740,535 | 740,535 | 0 | ||
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 426,869 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 7,280,726 | 21,959 | SH | DFND | 21,959 | 21,959 | 0 | ||
Hubspot Inc - US | Equity | 443573100 | BBG000N7MZ06 | 8,881,646 | 16,692 | SH | DFND | 16,692 | 16,692 | 0 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 798,135 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 1,117,389 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 1,722,013 | 408,060 | SH | DFND | 408,060 | 408,060 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 172,681 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 7,679,905 | 17,176 | SH | DFND | 17,176 | 17,176 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 1,743,807 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 1,564,955 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 6,375,423 | 235,952 | SH | DFND | 235,952 | 235,952 | 0 | ||
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 962,964 | 11,341 | SH | DFND | 11,341 | 11,341 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 899,911 | 7,854 | SH | DFND | 7,854 | 7,854 | 0 | ||
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 487,523 | 291,930 | SH | DFND | 291,930 | 291,930 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 8,100,446 | 128,988 | SH | DFND | 128,988 | 128,988 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 967,133 | 45,555 | SH | DFND | 45,555 | 45,555 | 0 | ||
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 4,002,787 | 173,431 | SH | DFND | 173,431 | 173,431 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 1,318,784 | 7,401 | SH | DFND | 7,401 | 7,401 | 0 | ||
Idacorp Inc - US | Equity | 451107106 | BBG000BLR3Y7 | 556,297 | 5,422 | SH | DFND | 5,422 | 5,422 | 0 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 29,237,474 | 135,824 | SH | DFND | 135,824 | 135,824 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 6,726,366 | 13,393 | SH | DFND | 13,393 | 13,393 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 703,122 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,646,154 | 63,681 | SH | DFND | 63,681 | 63,681 | 0 | ||
Igm Biosciences Inc - US | Equity | 449585108 | BBG00PNR1BT2 | 104,677 | 11,341 | SH | DFND | 11,341 | 11,341 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 1,294,402 | 355,605 | SH | DFND | 355,605 | 355,605 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 6,766,828 | 27,050 | SH | DFND | 27,050 | 27,050 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 525,336 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 271,897 | 14,333 | SH | DFND | 14,333 | 14,333 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 690,305 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 7,129,493 | 114,530 | SH | DFND | 114,530 | 114,530 | 0 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 5,136,142 | 115,393 | SH | DFND | 115,393 | 115,393 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 171,025 | 10,084 | SH | DFND | 10,084 | 10,084 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 3,562,218 | 103,163 | SH | DFND | 103,163 | 103,163 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 304,230 | 92,191 | SH | DFND | 92,191 | 92,191 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 2,722,560 | 563,677 | SH | DFND | 563,677 | 563,677 | 0 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 2,529,080 | 136,707 | SH | DFND | 136,707 | 136,707 | 0 | ||
Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 154,097 | 11,440 | SH | DFND | 11,440 | 11,440 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 11,758,329 | 179,901 | SH | DFND | 179,901 | 179,901 | 0 | ||
Ingles Markets Inc - US | Equity | 457030104 | BBG000BLXDJ5 | 264,893 | 3,205 | SH | DFND | 3,205 | 3,205 | 0 | ||
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 2,087,645 | 20,785 | SH | DFND | 20,785 | 20,785 | 0 | ||
Innovate Corp - US | Equity | 45784J105 | BBG000BDCQS7 | 428,750 | 245,000 | SH | DFND | 245,000 | 245,000 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 343,147 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | BBG000BK6YX5 | 247,131 | 553,484 | SH | DFND | 553,484 | 553,484 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 3,938,741 | 26,915 | SH | DFND | 26,915 | 26,915 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 824,546 | 39,078 | SH | DFND | 39,078 | 39,078 | 0 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 5,814,952 | 17,912 | SH | DFND | 17,912 | 17,912 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 259,712 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 551,888 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 1,145,948 | 8,176 | SH | DFND | 8,176 | 8,176 | 0 | ||
Instil Bio Inc - US | Equity | 45783C101 | BBG00ZGYN521 | 35,189 | 63,864 | SH | DFND | 63,864 | 63,864 | 0 | ||
Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 3,793,106 | 90,506 | SH | DFND | 90,506 | 90,506 | 0 | ||
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 800,946 | 9,039 | SH | DFND | 9,039 | 9,039 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 8,445,675 | 205,341 | SH | DFND | 205,341 | 205,341 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 5,241,206 | 291,502 | SH | DFND | 291,502 | 291,502 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 13,452,812 | 402,297 | SH | DFND | 402,297 | 402,297 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 8,654,272 | 258,800 | SH | Call | DFND | 258,800 | 258,800 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 9,898,240 | 296,000 | SH | Put | DFND | 296,000 | 296,000 | 0 | |
Inter Parfums Inc - US | Equity | 458334109 | BBG000GCSWR5 | 3,144,638 | 23,254 | SH | DFND | 23,254 | 23,254 | 0 | ||
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 3,994,664 | 35,326 | SH | DFND | 35,326 | 35,326 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 350,548 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Interdigital Inc - US | Equity | 45867G101 | BBG000HLJ7M4 | 2,404,481 | 24,904 | SH | DFND | 24,904 | 24,904 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 14,357,813 | 107,300 | SH | Call | DFND | 107,300 | 107,300 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 7,132,073 | 53,300 | SH | Put | DFND | 53,300 | 53,300 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | BBG000BLSL58 | 11,250,365 | 141,354 | SH | DFND | 141,354 | 141,354 | 0 | ||
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 318,360 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 278,565 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 4,574,716 | 143,453 | SH | DFND | 143,453 | 143,453 | 0 | ||
International Game Technology Plc - US | Equity Option | G4863A108 | BBG0081VHTP3 | 532,563 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
International Game Technology Plc - US | Equity Option | G4863A108 | BBG0081VHTP3 | 331,656 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 273,566 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 537,589 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 9,349,323 | 242,336 | SH | DFND | 242,336 | 242,336 | 0 | ||
Interpublic Group Of Cos Inc/The - US | Equity Option | 460690100 | BBG000C90DH9 | 509,256 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | BBG0026ZFZC4 | 2,657,920 | 41,976 | SH | DFND | 41,976 | 41,976 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 10,510,420 | 22,939 | SH | DFND | 22,939 | 22,939 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 2,245,131 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 916,380 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 4,958,130 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 4,411,026 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 187,532 | 11,156 | SH | DFND | 11,156 | 11,156 | 0 | ||
Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 231,978 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 8,569,436 | 23,197 | SH | DFND | 23,197 | 23,197 | 0 | ||
Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 613,256 | 542,704 | SH | DFND | 542,704 | 542,704 | 0 | ||
Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 9,384,595 | 272,808 | SH | DFND | 272,808 | 272,808 | 0 | ||
Invitation Homes Inc - US REIT | Equity Option | 46187W107 | BBG00FQH6BS9 | 1,042,320 | 30,300 | SH | Call | DFND | 30,300 | 30,300 | 0 | |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 1,601,196 | 39,025 | SH | DFND | 39,025 | 39,025 | 0 | ||
Ionq Inc - US | Equity | 46222L108 | BBG00XZP0LB4 | 2,209,057 | 163,271 | SH | DFND | 163,271 | 163,271 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 811,550 | 115,277 | SH | DFND | 115,277 | 115,277 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 1,257,813 | 5,596 | SH | DFND | 5,596 | 5,596 | 0 | ||
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 750,425 | 15,719 | SH | DFND | 15,719 | 15,719 | 0 | ||
Irhythm Technologies Inc - US | Equity | 450056106 | BBG001J19V24 | 3,366,302 | 32,269 | SH | DFND | 32,269 | 32,269 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 70,776 | 15,188 | SH | DFND | 15,188 | 15,188 | 0 | ||
Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 227,735 | 4,008 | SH | DFND | 4,008 | 4,008 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 869,346 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1,147,764 | 20,200 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 19,848,700 | 730,000 | SH | Call | DFND | 730,000 | 730,000 | 0 | |
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 215,980 | 2,205 | SH | DFND | 2,205 | 2,205 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 2,025,995 | 5,857 | SH | DFND | 5,857 | 5,857 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 3,633,612 | 33,601 | SH | DFND | 33,601 | 33,601 | 0 | ||
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 2,627,450 | 35,000 | SH | Call | DFND | 35,000 | 35,000 | 0 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 14,450,975 | 192,500 | SH | Put | DFND | 192,500 | 192,500 | 0 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 407,480 | 5,428 | SH | DFND | 5,428 | 5,428 | 0 | ||
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 381,728 | 4,411 | SH | DFND | 4,411 | 4,411 | 0 | ||
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 16,215,000 | 500,000 | SH | Put | DFND | 500,000 | 500,000 | 0 | |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 27,565,500 | 850,000 | SH | DFND | 850,000 | 850,000 | 0 | ||
Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | BBG000HF82Y7 | 904,010 | 9,475 | SH | DFND | 9,475 | 9,475 | 0 | ||
Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | BBG0025X2VX0 | 336,285 | 4,982 | SH | DFND | 4,982 | 4,982 | 0 | ||
Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | BBG000T1G7X6 | 2,584,091 | 43,813 | SH | DFND | 43,813 | 43,813 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 21,574,798 | 545,369 | SH | DFND | 545,369 | 545,369 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | BBG0025X3F19 | 1,195,760 | 21,749 | SH | DFND | 21,749 | 21,749 | 0 | ||
Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | BBG000Q6VJG4 | 229,354 | 11,958 | SH | DFND | 11,958 | 11,958 | 0 | ||
Ishares Msci Eurozone Etf - US ETP | Exchange-Traded Fund | 464286608 | BBG000CS4KW0 | 238,401 | 5,203 | SH | DFND | 5,203 | 5,203 | 0 | ||
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 2,470,536 | 39,732 | SH | DFND | 39,732 | 39,732 | 0 | ||
Ishares Msci Singapore Etf - US ETP | Exchange-Traded Fund | 46434G780 | BBG000BK4VM5 | 371,866 | 20,090 | SH | DFND | 20,090 | 20,090 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 1,839,097 | 29,017 | SH | DFND | 29,017 | 29,017 | 0 | ||
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 554,520 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 2,280,094 | 48,492 | SH | DFND | 48,492 | 48,492 | 0 | ||
Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | BBG000BK6997 | 2,441,649 | 75,476 | SH | DFND | 75,476 | 75,476 | 0 | ||
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | BBG000R72RT1 | 236,735 | 3,231 | SH | DFND | 3,231 | 3,231 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | ETF Option | 464288752 | BBG000PB3SM8 | 8,544,000 | 100,000 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 21,746,464 | 251,288 | SH | DFND | 251,288 | 251,288 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 233,448 | 17,632 | SH | DFND | 17,632 | 17,632 | 0 | ||
Itron Inc - US | Equity | 465741106 | BBG000BD2167 | 3,506,079 | 48,628 | SH | DFND | 48,628 | 48,628 | 0 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 7,979,428 | 85,607 | SH | DFND | 85,607 | 85,607 | 0 | ||
Iveric Bio Inc - US | Equity | 46583P102 | BBG0019K7J31 | 430,498 | 10,943 | SH | DFND | 10,943 | 10,943 | 0 | ||
Iveric Bio Inc - US | Equity Option | 46583P102 | BBG0019K7J31 | 346,192 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 206,738 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 1,110,492 | 10,289 | SH | DFND | 10,289 | 10,289 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,198,023 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 712,338 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Jackson Financial Inc - US | Equity | 46817M107 | BBG00922Y5Z6 | 286,540 | 9,361 | SH | DFND | 9,361 | 9,361 | 0 | ||
Jacobs solutions Inc - US | Equity | 46982L108 | BBG019C1BQR4 | 9,525,705 | 80,122 | SH | DFND | 80,122 | 80,122 | 0 | ||
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 212,473 | 11,636 | SH | DFND | 11,636 | 11,636 | 0 | ||
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 2,238,030 | 18,053 | SH | DFND | 18,053 | 18,053 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 3,800,182 | 20,992 | SH | DFND | 20,992 | 20,992 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 253,442 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 3,179,110 | 211,377 | SH | DFND | 211,377 | 211,377 | 0 | ||
Jfrog Ltd - US | Equity | M6191J100 | BBG006PWZX16 | 649,537 | 23,449 | SH | DFND | 23,449 | 23,449 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 275,064 | 8,083 | SH | DFND | 8,083 | 8,083 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 1,771,064 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 3,227,640 | 19,500 | SH | Put | DFND | 19,500 | 19,500 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 12,640,515 | 185,508 | SH | DFND | 185,508 | 185,508 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 258,932 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Johnson Outdoors Inc - US | Equity | 479167108 | BBG000HCXFS4 | 204,075 | 3,321 | SH | DFND | 3,321 | 3,321 | 0 | ||
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 4,507,917 | 28,934 | SH | DFND | 28,934 | 28,934 | 0 | ||
Jpmorgan Chase & Co - US | Equity | 46625H100 | BBG000DMBXR2 | 2,048,086 | 14,082 | SH | DFND | 14,082 | 14,082 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 2,356,128 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 829,008 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 429,221 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 657,930 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Kaiser Aluminum Corp - US | Equity | 483007704 | BBG000PKZDX4 | 1,917,230 | 26,762 | SH | DFND | 26,762 | 26,762 | 0 | ||
Kb Home - US | Equity | 48666K109 | BBG000BMLWX8 | 5,002,477 | 96,741 | SH | DFND | 96,741 | 96,741 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 729,111 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 641,204 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 3,800,155 | 58,410 | SH | DFND | 58,410 | 58,410 | 0 | ||
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 120,661 | 17,115 | SH | DFND | 17,115 | 17,115 | 0 | ||
Kellogg Co - US | Equity | 487836108 | BBG000BMKDM3 | 646,029 | 9,585 | SH | DFND | 9,585 | 9,585 | 0 | ||
Kellogg Co - US | Equity Option | 487836108 | BBG000BMKDM3 | 626,820 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 266,668 | 15,143 | SH | DFND | 15,143 | 15,143 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 5,074,769 | 178,752 | SH | DFND | 178,752 | 178,752 | 0 | ||
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | BBG011WGWB78 | 2,112,000 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 11,940 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 12,353,147 | 467,568 | SH | DFND | 467,568 | 467,568 | 0 | ||
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 10,907,101 | 348,804 | SH | DFND | 348,804 | 348,804 | 0 | ||
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 844,290 | 27,000 | SH | Put | DFND | 27,000 | 27,000 | 0 | |
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 13,563,461 | 1,467,907 | SH | DFND | 1,467,907 | 1,467,907 | 0 | ||
Kforce Inc - US | Equity | 493732101 | BBG000LK07B3 | 1,382,844 | 22,069 | SH | DFND | 22,069 | 22,069 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 1,150,461 | 38,234 | SH | DFND | 38,234 | 38,234 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 9,204,598 | 66,671 | SH | DFND | 66,671 | 66,671 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 2,084,706 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 2,139,930 | 15,500 | SH | Put | DFND | 15,500 | 15,500 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 471,828 | 27,400 | SH | Call | DFND | 27,400 | 27,400 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 569,982 | 33,100 | SH | Put | DFND | 33,100 | 33,100 | 0 | |
Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 221,152 | 591 | SH | DFND | 591 | 591 | 0 | ||
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 1,234,860 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 224,520 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Kirby Corp - US | Equity | 497266106 | BBG000BMQCP6 | 575,586 | 7,480 | SH | DFND | 7,480 | 7,480 | 0 | ||
Kkr & Co Inc - US | Equity | 48251W104 | BBG000BCQ6J8 | 2,488,640 | 44,440 | SH | DFND | 44,440 | 44,440 | 0 | ||
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | BBG00GD4KVQ2 | 200,184 | 16,449 | SH | DFND | 16,449 | 16,449 | 0 | ||
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 14,544,780 | 29,988 | SH | DFND | 29,988 | 29,988 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 3,249,634 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,910,120 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Kodiak Gas Services Inc - US | Equity | 50012A108 | BBG01G4G6XV0 | 6,090,000 | 375,000 | SH | DFND | 375,000 | 375,000 | 0 | ||
Kodiak Sciences Inc - US | Equity | 50015M109 | BBG00BVR0D02 | 110,586 | 16,027 | SH | DFND | 16,027 | 16,027 | 0 | ||
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 2,453,419 | 106,439 | SH | DFND | 106,439 | 106,439 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 451,780 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1,456,760 | 63,200 | SH | Put | DFND | 63,200 | 63,200 | 0 | |
Koppers Holdings Inc - US | Equity | 50060P106 | BBG000QDQR59 | 418,509 | 12,273 | SH | DFND | 12,273 | 12,273 | 0 | ||
Korn Ferry - US | Equity | 500643200 | BBG000C5QMB5 | 1,189,554 | 24,012 | SH | DFND | 24,012 | 24,012 | 0 | ||
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 276,900 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 2,795,280 | 103,798 | SH | DFND | 103,798 | 103,798 | 0 | ||
Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | BBG000C1HQ43 | 1,689,883 | 117,844 | SH | DFND | 117,844 | 117,844 | 0 | ||
Krispy Kreme Inc - US | Equity | 50101L106 | BBG0118Y86T0 | 1,703,819 | 115,670 | SH | DFND | 115,670 | 115,670 | 0 | ||
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 1,339,500 | 28,500 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 841,300 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 958,156 | 16,117 | SH | DFND | 16,117 | 16,117 | 0 | ||
Kura Oncology Inc - US | Equity | 50127T109 | BBG008974342 | 368,597 | 34,839 | SH | DFND | 34,839 | 34,839 | 0 | ||
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 1,107,685 | 11,917 | SH | DFND | 11,917 | 11,917 | 0 | ||
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 1,200,584 | 52,222 | SH | DFND | 52,222 | 52,222 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 12,916,965 | 972,663 | SH | DFND | 972,663 | 972,663 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 646,041 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 1,938,123 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 816,983 | 75,298 | SH | DFND | 75,298 | 75,298 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 8,104,536 | 12,607 | SH | DFND | 12,607 | 12,607 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 5,400,024 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 321,430 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 2,942,862 | 29,651 | SH | DFND | 29,651 | 29,651 | 0 | ||
Lancaster Colony Corp - US | Equity | 513847103 | BBG000BN1M88 | 1,830,924 | 9,105 | SH | DFND | 9,105 | 9,105 | 0 | ||
Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 189,127 | 24,372 | SH | DFND | 24,372 | 24,372 | 0 | ||
Lantheus Holdings Inc - US | Equity | 516544103 | BBG006Q52RD0 | 4,171,076 | 49,703 | SH | DFND | 49,703 | 49,703 | 0 | ||
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 399,504 | 6,888 | SH | DFND | 6,888 | 6,888 | 0 | ||
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 440,800 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Latch Inc - US | Equity | 51818V106 | BBG00Y2PQP58 | 70,593 | 50,786 | SH | DFND | 50,786 | 50,786 | 0 | ||
Lattice Semiconductor Corp - US | Equity | 518415104 | BBG000C2D1C1 | 5,864,401 | 61,043 | SH | DFND | 61,043 | 61,043 | 0 | ||
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 1,200,875 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 1,585,155 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Laureate Education Inc - US | Equity | 518613203 | BBG00B4Z2YX0 | 851,704 | 70,447 | SH | DFND | 70,447 | 70,447 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 1,060,841 | 87,818 | SH | DFND | 87,818 | 87,818 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 13,891,360 | 157,000 | SH | DFND | 157,000 | 157,000 | 0 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 360,823 | 5,363 | SH | DFND | 5,363 | 5,363 | 0 | ||
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 211,013 | 12,523 | SH | DFND | 12,523 | 12,523 | 0 | ||
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 686,312 | 70,391 | SH | DFND | 70,391 | 70,391 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 5,005,007 | 39,941 | SH | DFND | 39,941 | 39,941 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 1,441,065 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 250,620 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 7,522,691 | 521,323 | SH | DFND | 521,323 | 521,323 | 0 | ||
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | BBG000BQ85G2 | 111,260 | 48,585 | SH | DFND | 48,585 | 48,585 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 3,170,994 | 23,508 | SH | DFND | 23,508 | 23,508 | 0 | ||
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 798,490 | 22,749 | SH | DFND | 22,749 | 22,749 | 0 | ||
Liberty Braves Group - C | Equity | 531229888 | BBG00BFHD5R6 | 3,569,326 | 90,089 | SH | DFND | 90,089 | 90,089 | 0 | ||
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 7,183,464 | 89,670 | SH | DFND | 89,670 | 89,670 | 0 | ||
Liberty Global Plc - A | Equity | G5480U104 | BBG000H0QBS7 | 1,456,637 | 86,396 | SH | DFND | 86,396 | 86,396 | 0 | ||
Liberty Global Plc - A | Equity Option | G5480U104 | BBG000H0QBS7 | 1,075,668 | 63,800 | SH | Call | DFND | 63,800 | 63,800 | 0 | |
Liberty SiriusXM Group - A | Equity | 531229409 | BBG00BFHD827 | 1,320,931 | 40,260 | SH | DFND | 40,260 | 40,260 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229607 | BBG00BFHD9S7 | 26,148,684 | 798,921 | SH | DFND | 798,921 | 798,921 | 0 | ||
Li-Cycle Holdings Corp - US | Equity | 50202P105 | BBG0122LQVR9 | 564,269 | 101,670 | SH | DFND | 101,670 | 101,670 | 0 | ||
Life Storage Inc - US REIT | Equity | 53223X107 | BBG000C42VL3 | 72,728,189 | 546,993 | SH | DFND | 546,993 | 546,993 | 0 | ||
Lifestance Health Group Inc - US | Equity | 53228F101 | BBG01138DGZ7 | 3,035,369 | 332,461 | SH | DFND | 332,461 | 332,461 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 1,895,526 | 9,543 | SH | DFND | 9,543 | 9,543 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 4,799,243 | 186,306 | SH | DFND | 186,306 | 186,306 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 249,872 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 968,576 | 37,600 | SH | Put | DFND | 37,600 | 37,600 | 0 | |
Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 694,340 | 63,818 | SH | DFND | 63,818 | 63,818 | 0 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 18,674 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 152,939 | 18,316 | SH | DFND | 18,316 | 18,316 | 0 | ||
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 1,490,139 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 1,003,563 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | BBG015VNRLR7 | 5,625 | 187,500 | SH | Call | DFND | 187,500 | 187,500 | 0 | |
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 6,072,700 | 118,077 | SH | DFND | 118,077 | 118,077 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 289,274 | 3,175 | SH | DFND | 3,175 | 3,175 | 0 | ||
Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 315,445 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Liveperson Inc - US | Equity | 538146101 | BBG000BSV0W5 | 873,156 | 193,176 | SH | DFND | 193,176 | 193,176 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 2,357,057 | 82,530 | SH | DFND | 82,530 | 82,530 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 17,158,363 | 37,270 | SH | DFND | 37,270 | 37,270 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 3,130,584 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 2,163,786 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Loews Corp - US | Equity | 540424108 | BBG000C45984 | 299,038 | 5,036 | SH | DFND | 5,036 | 5,036 | 0 | ||
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 2,019,065 | 33,991 | SH | DFND | 33,991 | 33,991 | 0 | ||
Lovesac Co/The - US | Equity | 54738L109 | BBG000QYVKN2 | 385,304 | 14,297 | SH | DFND | 14,297 | 14,297 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 1,218,780 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 609,390 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 2,984,227 | 13,725 | SH | DFND | 13,725 | 13,725 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 5,018,910 | 13,260 | SH | DFND | 13,260 | 13,260 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 2,498,100 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 11,165,750 | 29,500 | SH | Put | DFND | 29,500 | 29,500 | 0 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 6,275,823 | 2,776,913 | SH | DFND | 2,776,913 | 2,776,913 | 0 | ||
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 10,014,831 | 176,535 | SH | DFND | 176,535 | 176,535 | 0 | ||
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 510,570 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 1,281,121 | 131,397 | SH | DFND | 131,397 | 131,397 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 5,096,529 | 531,442 | SH | DFND | 531,442 | 531,442 | 0 | ||
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 8,707,137 | 94,818 | SH | DFND | 94,818 | 94,818 | 0 | ||
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 945,849 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 3,158,952 | 34,400 | SH | Put | DFND | 34,400 | 34,400 | 0 | |
M&T Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 6,123,150 | 49,476 | SH | DFND | 49,476 | 49,476 | 0 | ||
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 259,896 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 136,592 | 12,120 | SH | DFND | 12,120 | 12,120 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 742,024 | 138,696 | SH | DFND | 138,696 | 138,696 | 0 | ||
Madison Square Garden Sports Corp - US | Equity | 55825T103 | BBG007FG0C23 | 4,097,233 | 21,788 | SH | DFND | 21,788 | 21,788 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 743,589 | 3,219 | SH | DFND | 3,219 | 3,219 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 536,936 | 39,336 | SH | DFND | 39,336 | 39,336 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 2,637,727 | 97,766 | SH | DFND | 97,766 | 97,766 | 0 | ||
Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 2,509,357 | 42,778 | SH | DFND | 42,778 | 42,778 | 0 | ||
Manchester United Plc - US | Equity | G5784H106 | BBG0035WV4N9 | 348,878 | 14,310 | SH | DFND | 14,310 | 14,310 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1,305,691 | 69,341 | SH | DFND | 69,341 | 69,341 | 0 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 844,864 | 60,957 | SH | DFND | 60,957 | 60,957 | 0 | ||
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 366,570 | 15,924 | SH | DFND | 15,924 | 15,924 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 1,375,880 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 1,282,600 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Marketaxess Holdings Inc - US | Equity | 57060D108 | BBG000BJBZ23 | 2,289,255 | 8,757 | SH | DFND | 8,757 | 8,757 | 0 | ||
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 1,762,546 | 361,919 | SH | DFND | 361,919 | 361,919 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 3,104,361 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 6,447,519 | 35,100 | SH | Put | DFND | 35,100 | 35,100 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 10,513,913 | 85,674 | SH | DFND | 85,674 | 85,674 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 583,048 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Marten Transport Ltd - US | Equity | 573075108 | BBG000BPDJM1 | 955,847 | 44,458 | SH | DFND | 44,458 | 44,458 | 0 | ||
Marti Technologies Inc - US | Warrant / Rights | 573134111 | BBG00ZZNB117 | 7,187 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 230,845 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 324,546 | 5,429 | SH | DFND | 5,429 | 5,429 | 0 | ||
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 2,309,086 | 40,242 | SH | DFND | 40,242 | 40,242 | 0 | ||
Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 1,694,460 | 16,541 | SH | DFND | 16,541 | 16,541 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 707,820 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Masterbrand Inc - US | Equity | 57638P104 | BBG01B9G42Y3 | 1,072,553 | 92,223 | SH | DFND | 92,223 | 92,223 | 0 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 4,326,300 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,179,900 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 1,360,921 | 44,402 | SH | DFND | 44,402 | 44,402 | 0 | ||
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 224,976 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 256,368 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 1,699,110 | 40,600 | SH | Call | DFND | 40,600 | 40,600 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 3,611,655 | 86,300 | SH | Put | DFND | 86,300 | 86,300 | 0 | |
Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 3,011,329 | 154,111 | SH | DFND | 154,111 | 154,111 | 0 | ||
Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 3,934,617 | 124,671 | SH | DFND | 124,671 | 124,671 | 0 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 213,801 | 2,451 | SH | DFND | 2,451 | 2,451 | 0 | ||
McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 427,427 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 673,511 | 2,257 | SH | DFND | 2,257 | 2,257 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 1,939,665 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 2,566,326 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 7,016,003 | 16,419 | SH | DFND | 16,419 | 16,419 | 0 | ||
Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 5,461,660 | 116,777 | SH | DFND | 116,777 | 116,777 | 0 | ||
Mdu Resources Group Inc - US | Equity | 552690109 | BBG000BNX3R4 | 1,261,070 | 60,223 | SH | DFND | 60,223 | 60,223 | 0 | ||
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 2,560,733 | 276,537 | SH | DFND | 276,537 | 276,537 | 0 | ||
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 239,616 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 368,640 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 7,316,779 | 30,465 | SH | DFND | 30,465 | 30,465 | 0 | ||
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 26,558,978 | 301,464 | SH | DFND | 301,464 | 301,464 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 599,080 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Melco Resorts & Entertainment Ltd - US ADR | Depository Receipt | 585464100 | BBG000BHP8J4 | 190,928 | 15,637 | SH | DFND | 15,637 | 15,637 | 0 | ||
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 1,132,478 | 956 | SH | DFND | 956 | 956 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 592,300 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 1,421,520 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 1,765,467 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 2,169,332 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 1,947,175 | 56,293 | SH | DFND | 56,293 | 56,293 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 3,208,179 | 38,357 | SH | DFND | 38,357 | 38,357 | 0 | ||
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 442,460 | 3,110 | SH | DFND | 3,110 | 3,110 | 0 | ||
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 241,859 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 603,536 | 22,922 | SH | DFND | 22,922 | 22,922 | 0 | ||
Mesa Laboratories Inc - US | Equity | 59064R109 | BBG000BP3PW7 | 572,468 | 4,455 | SH | DFND | 4,455 | 4,455 | 0 | ||
Meta Materials Inc - US | Equity | 59134N104 | BBG000K6Y764 | 17,216 | 80,000 | SH | DFND | 80,000 | 80,000 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 68,758,112 | 239,592 | SH | DFND | 239,592 | 239,592 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 10,331,280 | 36,000 | SH | Call | DFND | 36,000 | 36,000 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 4,276,002 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 2,314,288 | 69,042 | SH | DFND | 69,042 | 69,042 | 0 | ||
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 31,461,941 | 556,553 | SH | DFND | 556,553 | 556,553 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 1,735,471 | 30,700 | SH | Call | DFND | 30,700 | 30,700 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 961,010 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 5,035,386 | 3,839 | SH | DFND | 3,839 | 3,839 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 3,990,923 | 252,750 | SH | DFND | 252,750 | 252,750 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 438,629 | 9,987 | SH | DFND | 9,987 | 9,987 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 2,226,744 | 50,700 | SH | Call | DFND | 50,700 | 50,700 | 0 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 751,032 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 1,854,513 | 20,700 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 3,019,183 | 33,700 | SH | Put | DFND | 33,700 | 33,700 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 2,907,478 | 46,070 | SH | DFND | 46,070 | 46,070 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 2,133,118 | 33,800 | SH | Call | DFND | 33,800 | 33,800 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 1,211,712 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 82,384,799 | 241,924 | SH | DFND | 241,924 | 241,924 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 42,567,500 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 5,142,154 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 2,864,343 | 8,365 | SH | DFND | 8,365 | 8,365 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 1,266,954 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 3,150,264 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Microvision Inc - US | Equity | 594960304 | BBG000BVKXQ5 | 3,288,060 | 717,917 | SH | DFND | 717,917 | 717,917 | 0 | ||
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 18,719,782 | 123,270 | SH | DFND | 123,270 | 123,270 | 0 | ||
Middlesex Water Co - US | Equity | 596680108 | BBG000BPGQ60 | 884,276 | 10,963 | SH | DFND | 10,963 | 10,963 | 0 | ||
Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 2,793,405 | 188,999 | SH | DFND | 188,999 | 188,999 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 45,498 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Mirum Pharmaceuticals Inc - US | Equity | 604749101 | BBG00MH7T2M7 | 308,810 | 11,937 | SH | DFND | 11,937 | 11,937 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 1,378,212 | 187,003 | SH | DFND | 187,003 | 187,003 | 0 | ||
Mks Instruments Inc - US | Equity | 55306N104 | BBG000BVMG26 | 3,440,066 | 31,823 | SH | DFND | 31,823 | 31,823 | 0 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 44,775,167 | 1,165,413 | SH | DFND | 1,165,413 | 1,165,413 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 322,728 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 1,255,798 | 27,777 | SH | DFND | 27,777 | 27,777 | 0 | ||
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 3,943,807 | 38,230 | SH | DFND | 38,230 | 38,230 | 0 | ||
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 350,744 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 484,852 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Molina Healthcare Inc - US | Equity | 60855R100 | BBG000MBHNC8 | 247,619 | 822 | SH | DFND | 822 | 822 | 0 | ||
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 451,860 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 375,288 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 1,522,488 | 8,892 | SH | DFND | 8,892 | 8,892 | 0 | ||
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 410,928 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 273,952 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Mondee Holdings Inc - US | Equity | 465712107 | BBG00YV3T271 | 1,595,532 | 179,072 | SH | DFND | 179,072 | 179,072 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 2,705,345 | 37,090 | SH | DFND | 37,090 | 37,090 | 0 | ||
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 758,576 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 517,874 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 10,176,934 | 24,762 | SH | DFND | 24,762 | 24,762 | 0 | ||
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 12,695,159 | 221,016 | SH | DFND | 221,016 | 221,016 | 0 | ||
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 229,760 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 1,917,676 | 5,515 | SH | DFND | 5,515 | 5,515 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 2,698,823 | 24,890 | SH | DFND | 24,890 | 24,890 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 690,999 | 13,549 | SH | DFND | 13,549 | 13,549 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 5,390,363 | 63,119 | SH | DFND | 63,119 | 63,119 | 0 | ||
Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 1,477,420 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 5,158,160 | 60,400 | SH | Put | DFND | 60,400 | 60,400 | 0 | |
Morningstar Inc - US | Equity | 617700109 | BBG000CGQ4F7 | 3,359,463 | 17,134 | SH | DFND | 17,134 | 17,134 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 1,589,000 | 45,400 | SH | Call | DFND | 45,400 | 45,400 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 2,299,500 | 65,700 | SH | Put | DFND | 65,700 | 65,700 | 0 | |
Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 2,312,220 | 7,884 | SH | DFND | 7,884 | 7,884 | 0 | ||
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 322,608 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 2,052,960 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 6,147,139 | 121,389 | SH | DFND | 121,389 | 121,389 | 0 | ||
Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 6,296,484 | 66,084 | SH | DFND | 66,084 | 66,084 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 12,986,662 | 27,673 | SH | DFND | 27,673 | 27,673 | 0 | ||
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 1,548,657 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 234,645 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 1,028,682 | 11,786 | SH | DFND | 11,786 | 11,786 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 273,427 | 16,847 | SH | DFND | 16,847 | 16,847 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 314,060 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 7,421,529 | 23,855 | SH | DFND | 23,855 | 23,855 | 0 | ||
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,249,602 | 64,313 | SH | DFND | 64,313 | 64,313 | 0 | ||
Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 5,313,086 | 38,406 | SH | DFND | 38,406 | 38,406 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 1,035,659 | 44,679 | SH | DFND | 44,679 | 44,679 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 2,252,686 | 156,328 | SH | DFND | 156,328 | 156,328 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 1,820,783 | 19,572 | SH | DFND | 19,572 | 19,572 | 0 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 418,635 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 520,968 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 640,994 | 158,270 | SH | DFND | 158,270 | 158,270 | 0 | ||
Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 2,118,155 | 61,130 | SH | DFND | 61,130 | 61,130 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 14,620,507 | 293,290 | SH | DFND | 293,290 | 293,290 | 0 | ||
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 784,253 | 16,117 | SH | DFND | 16,117 | 16,117 | 0 | ||
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 550,076 | 18,942 | SH | DFND | 18,942 | 18,942 | 0 | ||
National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 865,272 | 17,896 | SH | DFND | 17,896 | 17,896 | 0 | ||
National Cinemedia Inc - US | Equity | 635309107 | BBG017N6JL70 | 67,132 | 199,206 | SH | DFND | 199,206 | 199,206 | 0 | ||
National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 746,723 | 14,539 | SH | DFND | 14,539 | 14,539 | 0 | ||
National Instruments Corp - US | Equity | 636518102 | BBG000DZK6N6 | 6,638,138 | 115,647 | SH | DFND | 115,647 | 115,647 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 10,330,334 | 296,593 | SH | DFND | 296,593 | 296,593 | 0 | ||
Nbt Bancorp Inc - US | Equity | 628778102 | BBG000CJN801 | 335,444 | 10,532 | SH | DFND | 10,532 | 10,532 | 0 | ||
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 290,056 | 9,630 | SH | DFND | 9,630 | 9,630 | 0 | ||
Ncr Corp - US | Equity | 62886E108 | BBG000BMXK89 | 506,621 | 20,104 | SH | DFND | 20,104 | 20,104 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 32,834 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Neogames Sa - US | Equity | L6673X107 | BBG00Y04SD89 | 4,048,600 | 155,000 | SH | DFND | 155,000 | 155,000 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 2,657,833 | 165,391 | SH | DFND | 165,391 | 165,391 | 0 | ||
Nerdy Inc - US | Equity | 64081V109 | BBG00XWZB4V9 | 315,119 | 75,568 | SH | DFND | 75,568 | 75,568 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 382,000 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 1,190,644 | 2,703 | SH | DFND | 2,703 | 2,703 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 8,853,849 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 3,612,018 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 3,162,223 | 102,172 | SH | DFND | 102,172 | 102,172 | 0 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 1,338,517 | 74,903 | SH | DFND | 74,903 | 74,903 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 2,459,944 | 96,772 | SH | DFND | 96,772 | 96,772 | 0 | ||
New Jersey Resources Corp - US | Equity | 646025106 | BBG000BPZVW9 | 2,471,628 | 52,365 | SH | DFND | 52,365 | 52,365 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 1,197,353 | 3,142 | SH | DFND | 3,142 | 3,142 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 1,257,564 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 4,191,880 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
New Relic Inc - US | Equity | 64829B100 | BBG001NFKJ68 | 7,883,426 | 120,468 | SH | DFND | 120,468 | 120,468 | 0 | ||
New York Mortgage Trust Inc - US REIT | Equity | 649604840 | BBG000GZ8014 | 630,912 | 63,600 | SH | DFND | 63,600 | 63,600 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 9,881,190 | 250,919 | SH | DFND | 250,919 | 250,919 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 3,384,143 | 388,982 | SH | DFND | 388,982 | 388,982 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1,548,558 | 36,300 | SH | Call | DFND | 36,300 | 36,300 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 3,314,682 | 77,700 | SH | Put | DFND | 77,700 | 77,700 | 0 | |
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 9,742,122 | 499,596 | SH | DFND | 499,596 | 499,596 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 579,915 | 12,751 | SH | DFND | 12,751 | 12,751 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 2,725,933 | 332,026 | SH | DFND | 332,026 | 332,026 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 151,381 | 46,436 | SH | DFND | 46,436 | 46,436 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 2,478,280 | 33,400 | SH | Call | DFND | 33,400 | 33,400 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 3,747,100 | 50,500 | SH | Put | DFND | 50,500 | 50,500 | 0 | |
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 2,421,011 | 41,286 | SH | DFND | 41,286 | 41,286 | 0 | ||
Nextgen Healthcare Inc - US | Equity | 65343C102 | BBG000BRV7G0 | 2,777,675 | 171,250 | SH | DFND | 171,250 | 171,250 | 0 | ||
NEXTracker Inc - US | Equity | 65290E101 | BBG00835TPZ2 | 3,981,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 103,478 | 39,953 | SH | DFND | 39,953 | 39,953 | 0 | ||
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 3,657,551 | 33,139 | SH | DFND | 33,139 | 33,139 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 3,642,210 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 2,648,880 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
Nio Inc - US ADR | Depository Receipt | 62914V106 | BBG00LPXZB46 | 555,847 | 57,363 | SH | DFND | 57,363 | 57,363 | 0 | ||
Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 246,752 | 9,022 | SH | DFND | 9,022 | 9,022 | 0 | ||
Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 1,024,844 | 66,462 | SH | DFND | 66,462 | 66,462 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 1,639,699 | 63,505 | SH | DFND | 63,505 | 63,505 | 0 | ||
Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 3,341,728 | 78,096 | SH | DFND | 78,096 | 78,096 | 0 | ||
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 1,911,747 | 520,912 | SH | DFND | 520,912 | 520,912 | 0 | ||
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 4,164,212 | 16,779 | SH | DFND | 16,779 | 16,779 | 0 | ||
Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 353,972 | 1,561 | SH | DFND | 1,561 | 1,561 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 3,922,948 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 3,832,244 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 219,648 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 9,186,910 | 123,913 | SH | DFND | 123,913 | 123,913 | 0 | ||
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 711,744 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 2,135,232 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 23,378,894 | 51,292 | SH | DFND | 51,292 | 51,292 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 4,466,840 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 5,515,180 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Northwest Bancshares Inc - US | Equity | 667340103 | BBG000BG8NP5 | 859,999 | 81,132 | SH | DFND | 81,132 | 81,132 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 7,220,717 | 331,682 | SH | DFND | 331,682 | 331,682 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 346,143 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 435,400 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 3,531,559 | 220,172 | SH | DFND | 220,172 | 220,172 | 0 | ||
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 234,184 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 214,936 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 568,771 | 142,549 | SH | DFND | 142,549 | 142,549 | 0 | ||
Novavax Inc - US | Equity | 670002401 | BBG000NVSBL7 | 91,307 | 12,289 | SH | DFND | 12,289 | 12,289 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 4,281,051 | 26,454 | SH | DFND | 26,454 | 26,454 | 0 | ||
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 3,234,884 | 77,949 | SH | DFND | 77,949 | 77,949 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 1,467,632 | 39,252 | SH | DFND | 39,252 | 39,252 | 0 | ||
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 710,410 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 299,120 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 5,816,192 | 737,160 | SH | DFND | 737,160 | 737,160 | 0 | ||
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 1,331,486 | 40,105 | SH | DFND | 40,105 | 40,105 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,082,268 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 606,726 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 129,780 | 12,991 | SH | DFND | 12,991 | 12,991 | 0 | ||
Nutanix Inc - US | Equity | 67059N108 | BBG001NDW1Z7 | 5,118,199 | 182,467 | SH | DFND | 182,467 | 182,467 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 307,060 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 1,082,926 | 25,680 | SH | DFND | 25,680 | 25,680 | 0 | ||
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 3,656,738 | 70,771 | SH | DFND | 70,771 | 70,771 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 75,602,980 | 178,722 | SH | DFND | 178,722 | 178,722 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 379,787,356 | 897,800 | SH | Call | DFND | 897,800 | 897,800 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 6,641,414 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 3,200,712 | 504 | SH | DFND | 504 | 504 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 5,100,421 | 24,919 | SH | DFND | 24,919 | 24,919 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 614,040 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Oaktree Specialty Lending Corp - US | Equity | 67401P405 | BBG000TKZRB3 | 503,800 | 25,929 | SH | DFND | 25,929 | 25,929 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 5,223,674 | 88,838 | SH | DFND | 88,838 | 88,838 | 0 | ||
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 370,252 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 2,502,883 | 133,844 | SH | DFND | 133,844 | 133,844 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 7,583 | 13,962 | SH | DFND | 13,962 | 13,962 | 0 | ||
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 1,036,350 | 200,843 | SH | DFND | 200,843 | 200,843 | 0 | ||
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 4,411,942 | 94,232 | SH | DFND | 94,232 | 94,232 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 682,691 | 91,391 | SH | DFND | 91,391 | 91,391 | 0 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 5,450,771 | 78,598 | SH | DFND | 78,598 | 78,598 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 776,475 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 3,101,372 | 123,217 | SH | DFND | 123,217 | 123,217 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 11,984,765 | 233,212 | SH | DFND | 233,212 | 233,212 | 0 | ||
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 241,533 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 400,842 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 1,472,079 | 227,876 | SH | DFND | 227,876 | 227,876 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 967,015 | 19,735 | SH | DFND | 19,735 | 19,735 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 352,935 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 429,660 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Omeros Corp - US | Equity | 682143102 | BBG000JLP4B4 | 295,365 | 54,295 | SH | DFND | 54,295 | 54,295 | 0 | ||
Omnicom Group Inc - US | Equity | 681919106 | BBG000BS9489 | 3,118,541 | 32,775 | SH | DFND | 32,775 | 32,775 | 0 | ||
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 532,840 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 1,075,195 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 299,508 | 9,076 | SH | DFND | 9,076 | 9,076 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 1,254,000 | 38,000 | SH | Call | DFND | 38,000 | 38,000 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 1,164,900 | 35,300 | SH | Put | DFND | 35,300 | 35,300 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 4,700,626 | 49,700 | SH | Call | DFND | 49,700 | 49,700 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 3,452,170 | 36,500 | SH | Put | DFND | 36,500 | 36,500 | 0 | |
On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 508,572 | 62,632 | SH | DFND | 62,632 | 62,632 | 0 | ||
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 664,176 | 8,647 | SH | DFND | 8,647 | 8,647 | 0 | ||
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 1,426,697 | 32,655 | SH | DFND | 32,655 | 32,655 | 0 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 768,944 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 8,321,461 | 134,826 | SH | DFND | 134,826 | 134,826 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 1,036,896 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 728,296 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 1,660,459 | 137,228 | SH | DFND | 137,228 | 137,228 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 4,414,329 | 37,901 | SH | DFND | 37,901 | 37,901 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 4,107,985 | 269,907 | SH | DFND | 269,907 | 269,907 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 737,563 | 339,891 | SH | DFND | 339,891 | 339,891 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 1,098,602 | 27,342 | SH | DFND | 27,342 | 27,342 | 0 | ||
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 618,071 | 43,252 | SH | DFND | 43,252 | 43,252 | 0 | ||
Oracle Corp - US | Equity | 68389X105 | BBG000BQLTW7 | 6,630,574 | 55,677 | SH | DFND | 55,677 | 55,677 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 9,420,019 | 79,100 | SH | Call | DFND | 79,100 | 79,100 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 4,930,326 | 41,400 | SH | Put | DFND | 41,400 | 41,400 | 0 | |
Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 141,878 | 13,708 | SH | DFND | 13,708 | 13,708 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 2,865,900 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 382,120 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 213,582 | 64,332 | SH | DFND | 64,332 | 64,332 | 0 | ||
Origin Materials Inc - US | Warrant / Rights | 68622D114 | BBG00X4SRY70 | 12,330 | 16,665 | SH | Call | DFND | 16,665 | 16,665 | 0 | |
Orion SA - US | Equity | L72967109 | BBG006MC4LP7 | 2,287,771 | 107,812 | SH | DFND | 107,812 | 107,812 | 0 | ||
Ormat Technologies Inc - US | Equity | 686688102 | BBG000Q5BQ63 | 928,508 | 11,540 | SH | DFND | 11,540 | 11,540 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 2,165,867 | 268,718 | SH | DFND | 268,718 | 268,718 | 0 | ||
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 9,513,990 | 109,874 | SH | DFND | 109,874 | 109,874 | 0 | ||
Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 9,071,988 | 101,921 | SH | DFND | 101,921 | 101,921 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 556,802 | 35,420 | SH | DFND | 35,420 | 35,420 | 0 | ||
Overstock.Com Inc - US | Equity | 690370101 | BBG000BF7BV7 | 1,675,824 | 51,453 | SH | DFND | 51,453 | 51,453 | 0 | ||
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 723,330 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 1,157,328 | 30,400 | SH | Put | DFND | 30,400 | 30,400 | 0 | |
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 3,114,868 | 163,596 | SH | DFND | 163,596 | 163,596 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 1,357,200 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 1,083,150 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | BBG0120CK9R6 | 10,045 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | |
Pacific Biosciences Of California Inc - US | Equity Option | 69404D108 | BBG000QKXH20 | 231,420 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 330,400 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 1,214,523 | 160,439 | SH | DFND | 160,439 | 160,439 | 0 | ||
Pacwest Bancorp - US | Equity | 695263103 | BBG000BWQLY4 | 1,114,635 | 136,765 | SH | DFND | 136,765 | 136,765 | 0 | ||
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 5,254,250 | 233,730 | SH | DFND | 233,730 | 233,730 | 0 | ||
Palantir Technologies Inc - US | Equity | 69608A108 | BBG000N7QR55 | 658,638 | 42,964 | SH | DFND | 42,964 | 42,964 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 1,663,305 | 108,500 | SH | Call | DFND | 108,500 | 108,500 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 2,287,236 | 149,200 | SH | Put | DFND | 149,200 | 149,200 | 0 | |
Palo Alto Networks Inc - US | Equity | 697435105 | BBG0014GJCT9 | 8,840,902 | 34,601 | SH | DFND | 34,601 | 34,601 | 0 | ||
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 1,481,958 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 620,172 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 450,363 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 3,029,371 | 170,765 | SH | DFND | 170,765 | 170,765 | 0 | ||
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 2,569,465 | 161,500 | SH | Call | DFND | 161,500 | 161,500 | 0 | |
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 2,405,592 | 151,200 | SH | Put | DFND | 151,200 | 151,200 | 0 | |
Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 358,510 | 25,979 | SH | DFND | 25,979 | 25,979 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 782,212 | 61,015 | SH | DFND | 61,015 | 61,015 | 0 | ||
Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 332,642 | 3,251 | SH | DFND | 3,251 | 3,251 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 702,072 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Park-Ohio Holdings Corp - US | Equity | 700666100 | BBG000BR8QF5 | 260,034 | 13,686 | SH | DFND | 13,686 | 13,686 | 0 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 2,932,687 | 63,259 | SH | DFND | 63,259 | 63,259 | 0 | ||
Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 1,023,966 | 71,606 | SH | DFND | 71,606 | 71,606 | 0 | ||
Patrick Industries Inc - US | Equity | 703343103 | BBG000BQSBB2 | 284,320 | 3,554 | SH | DFND | 3,554 | 3,554 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 15,267,794 | 136,478 | SH | DFND | 136,478 | 136,478 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 581,724 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 2,192,652 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,670,448 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 513,984 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 1,374,233 | 58,058 | SH | DFND | 58,058 | 58,058 | 0 | ||
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 10,652,917 | 57,730 | SH | DFND | 57,730 | 57,730 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 10,490,290 | 157,205 | SH | DFND | 157,205 | 157,205 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 4,724,484 | 70,800 | SH | Call | DFND | 70,800 | 70,800 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 4,050,511 | 60,700 | SH | Put | DFND | 60,700 | 60,700 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 7,286,911 | 177,990 | SH | DFND | 177,990 | 177,990 | 0 | ||
Pdc Energy Inc - US | Equity | 69327R101 | BBG000BR1KR2 | 51,648,351 | 726,010 | SH | DFND | 726,010 | 726,010 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 6,837,185 | 98,889 | SH | DFND | 98,889 | 98,889 | 0 | ||
Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 1,316,469 | 29,190 | SH | DFND | 29,190 | 29,190 | 0 | ||
Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 6,061,486 | 279,847 | SH | DFND | 279,847 | 279,847 | 0 | ||
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 405,042 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 381,216 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | BBG000MMCGW2 | 739,799 | 27,319 | SH | DFND | 27,319 | 27,319 | 0 | ||
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 765,571 | 54,919 | SH | DFND | 54,919 | 54,919 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 650,213 | 84,553 | SH | DFND | 84,553 | 84,553 | 0 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 2,658,223 | 110,621 | SH | DFND | 110,621 | 110,621 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 468,359 | 38,140 | SH | DFND | 38,140 | 38,140 | 0 | ||
Pennantpark Floating Rate Capital Ltd - US | Equity | 70806A106 | BBG001LV74X3 | 187,919 | 17,645 | SH | DFND | 17,645 | 17,645 | 0 | ||
Pennantpark Investment Corp - US | Equity | 708062104 | BBG000QVWX13 | 201,945 | 34,286 | SH | DFND | 34,286 | 34,286 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 213,725 | 15,855 | SH | DFND | 15,855 | 15,855 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 8,882,545 | 53,307 | SH | DFND | 53,307 | 53,307 | 0 | ||
Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 1,457,957 | 22,569 | SH | DFND | 22,569 | 22,569 | 0 | ||
Pentair Plc - US | Equity Option | G7S00T104 | BBG000C221G9 | 219,640 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Penumbra Inc - US | Equity | 70975L107 | BBG001BP92V1 | 6,597,351 | 19,175 | SH | DFND | 19,175 | 19,175 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 398,779 | 2,153 | SH | DFND | 2,153 | 2,153 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 5,186,160 | 28,000 | SH | Call | DFND | 28,000 | 28,000 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 2,518,992 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 214,575 | 3,562 | SH | DFND | 3,562 | 3,562 | 0 | ||
Performant Financial Corp - US | Equity | 71377E105 | BBG002PRR9L6 | 270,959 | 100,355 | SH | DFND | 100,355 | 100,355 | 0 | ||
Perion Network Ltd - US | Equity | M78673114 | BBG000KBRG25 | 206,501 | 6,733 | SH | DFND | 6,733 | 6,733 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 2,501,653 | 228,253 | SH | DFND | 228,253 | 228,253 | 0 | ||
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 10,939,663 | 298,246 | SH | DFND | 298,246 | 298,246 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 10,109,008 | 275,600 | SH | Call | DFND | 275,600 | 275,600 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 6,011,852 | 163,900 | SH | Put | DFND | 163,900 | 163,900 | 0 | |
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 210,816 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Pgt Innovations Inc - US | Equity | 69336V101 | BBG000FX3Y66 | 304,676 | 10,452 | SH | DFND | 10,452 | 10,452 | 0 | ||
PhenomeX Inc - US | Equity | 084310101 | BBG00HJ8K617 | 85,455 | 174,397 | SH | DFND | 174,397 | 174,397 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 2,215,974 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 5,281,242 | 54,100 | SH | Put | DFND | 54,100 | 54,100 | 0 | |
Phillips 66 - US | Equity | 718546104 | BBG00286S4N9 | 1,456,930 | 15,275 | SH | DFND | 15,275 | 15,275 | 0 | ||
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 581,818 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 572,280 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 1,018,705 | 39,500 | SH | DFND | 39,500 | 39,500 | 0 | ||
Piedmont Lithium Inc - US | Equity | 72016P105 | BBG00YJ7NBQ1 | 1,179,304 | 20,435 | SH | DFND | 20,435 | 20,435 | 0 | ||
Piedmont Lithium Inc - US | Equity Option | 72016P105 | BBG00YJ7NBQ1 | 259,695 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG000C1XKF6 | 8,313,727 | 146,756 | SH | DFND | 146,756 | 146,756 | 0 | ||
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 424,488 | 5,211 | SH | DFND | 5,211 | 5,211 | 0 | ||
Pinnacle West Capital Corp - US | Equity Option | 723484101 | BBG000BRDSX5 | 366,570 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Pinnacle West Capital Corp - US | Equity Option | 723484101 | BBG000BRDSX5 | 325,840 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 602,820 | 22,049 | SH | DFND | 22,049 | 22,049 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 385,494 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 382,760 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Pioneer Natural Resources Co - US | Equity | 723787107 | BBG000BXRPH1 | 14,632,709 | 70,628 | SH | DFND | 70,628 | 70,628 | 0 | ||
Pioneer Natural Resources Co - US | Equity Option | 723787107 | BBG000BXRPH1 | 207,180 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 8,993,727 | 129,146 | SH | DFND | 129,146 | 129,146 | 0 | ||
Plains Gp Holdings Lp - US | Equity Option | 72651A207 | BBG000TBYFR3 | 394,478 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Plains Gp Holdings Lp - US | Equity Option | 72651A207 | BBG000TBYFR3 | 616,928 | 41,600 | SH | Put | DFND | 41,600 | 41,600 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 1,281,360 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 1,382,520 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 397,916 | 81,042 | SH | DFND | 81,042 | 81,042 | 0 | ||
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 2,222,287 | 22,621 | SH | DFND | 22,621 | 22,621 | 0 | ||
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 502,377 | 27,725 | SH | DFND | 27,725 | 27,725 | 0 | ||
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | BBG00ZCX6LQ5 | 1,004,942 | 95,800 | SH | DFND | 95,800 | 95,800 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 3,326,214 | 26,409 | SH | DFND | 26,409 | 26,409 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 3,274,700 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 4,357,870 | 34,600 | SH | Put | DFND | 34,600 | 34,600 | 0 | |
Pnm Resources Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 319,985 | 7,095 | SH | DFND | 7,095 | 7,095 | 0 | ||
Point Biopharma Global Inc - US | Equity | 730541109 | BBG00VHK26D8 | 477,843 | 52,742 | SH | DFND | 52,742 | 52,742 | 0 | ||
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 209,049 | 558 | SH | DFND | 558 | 558 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 1,048,992 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 337,176 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Popular Inc - US | Equity | 733174700 | BBG000BDNB35 | 1,507,674 | 24,912 | SH | DFND | 24,912 | 24,912 | 0 | ||
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 2,676,522 | 57,154 | SH | DFND | 57,154 | 57,154 | 0 | ||
Powell Industries Inc - US | Equity | 739128106 | BBG000BRGWN4 | 1,700,034 | 28,058 | SH | DFND | 28,058 | 28,058 | 0 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 7,257,950 | 48,941 | SH | DFND | 48,941 | 48,941 | 0 | ||
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 1,201,230 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 682,180 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 211,680 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 82,184 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 1,069,753 | 6,853 | SH | DFND | 6,853 | 6,853 | 0 | ||
Premier Financial Corp - US | Equity | 74052F108 | BBG000BHZ4J2 | 310,452 | 19,379 | SH | DFND | 19,379 | 19,379 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 3,295,078 | 44,492 | SH | DFND | 44,492 | 44,492 | 0 | ||
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 204,768 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 2,563,498 | 39,396 | SH | DFND | 39,396 | 39,396 | 0 | ||
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 202,725 | 1,336 | SH | DFND | 1,336 | 1,336 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 18,330,192 | 120,800 | SH | Call | DFND | 120,800 | 120,800 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 8,876,790 | 58,500 | SH | Put | DFND | 58,500 | 58,500 | 0 | |
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 2,273,962 | 203,760 | SH | DFND | 203,760 | 203,760 | 0 | ||
Progress Software Corp - US | Equity | 743312100 | BBG000C4QP94 | 2,384,134 | 41,035 | SH | DFND | 41,035 | 41,035 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1,628,151 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 3,137,169 | 23,700 | SH | Put | DFND | 23,700 | 23,700 | 0 | |
Prologis Inc - US REIT | Equity | 74340W103 | BBG000B9Z0J8 | 918,376 | 7,489 | SH | DFND | 7,489 | 7,489 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1,336,667 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 784,832 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Propetro Holding Corp - US | Equity | 74347M108 | BBG00FYCQ352 | 402,606 | 48,860 | SH | DFND | 48,860 | 48,860 | 0 | ||
ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y789 | BBG001CSFMQ9 | 288,937 | 11,576 | SH | DFND | 11,576 | 11,576 | 0 | ||
Prosperity Bancshares Inc - US | Equity | 743606105 | BBG000BHY4D9 | 777,278 | 13,762 | SH | DFND | 13,762 | 13,762 | 0 | ||
Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 920,796 | 33,338 | SH | DFND | 33,338 | 33,338 | 0 | ||
Proterra Inc - US | Equity | 74374T109 | BBG00Y038YV1 | 85,481 | 71,234 | SH | DFND | 71,234 | 71,234 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 502,854 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 1,067,462 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 4,610,093 | 32,397 | SH | DFND | 32,397 | 32,397 | 0 | ||
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 219,135 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 3,597,713 | 12,326 | SH | DFND | 12,326 | 12,326 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 350,256 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 459,358 | 25,129 | SH | DFND | 25,129 | 25,129 | 0 | ||
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 391,792 | 29,885 | SH | DFND | 29,885 | 29,885 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 3,184,880 | 41,000 | SH | Call | DFND | 41,000 | 41,000 | 0 | |
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 2,361,472 | 30,400 | SH | Put | DFND | 30,400 | 30,400 | 0 | |
Pure Storage Inc - US | Equity | 74624M102 | BBG00212PVZ5 | 210,463 | 5,716 | SH | DFND | 5,716 | 5,716 | 0 | ||
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 457,674 | 164,631 | SH | DFND | 164,631 | 164,631 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 7,277,341 | 85,646 | SH | DFND | 85,646 | 85,646 | 0 | ||
Qiagen Nv - US | Equity | N72482123 | BBG000GTYWL7 | 4,038,966 | 89,695 | SH | DFND | 89,695 | 89,695 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 1,292,006 | 12,663 | SH | DFND | 12,663 | 12,663 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 4,368,878 | 22,416 | SH | DFND | 22,416 | 22,416 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 9,380,352 | 78,800 | SH | Call | DFND | 78,800 | 78,800 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 6,654,336 | 55,900 | SH | Put | DFND | 55,900 | 55,900 | 0 | |
Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 906,578 | 40,203 | SH | DFND | 40,203 | 40,203 | 0 | ||
Quotient Technology Inc - US | Equity | 749119103 | BBG001QYNR63 | 1,920,000 | 500,000 | SH | DFND | 500,000 | 500,000 | 0 | ||
Radius Global Infrastructure Inc - US | Equity | 750481103 | BBG00K5TV6P1 | 30,770,899 | 2,065,161 | SH | DFND | 2,065,161 | 2,065,161 | 0 | ||
Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 943,207 | 28,915 | SH | DFND | 28,915 | 28,915 | 0 | ||
Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 3,463,704 | 53,977 | SH | DFND | 53,977 | 53,977 | 0 | ||
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 1,405,323 | 21,900 | SH | Call | DFND | 21,900 | 21,900 | 0 | |
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 352,935 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Range Resources Corp - US | Equity Option | 75281A109 | BBG000FVXD63 | 408,660 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 440,438 | 97,442 | SH | DFND | 97,442 | 97,442 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 4,484,939 | 99,049 | SH | DFND | 99,049 | 99,049 | 0 | ||
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 700,508 | 163,670 | SH | DFND | 163,670 | 163,670 | 0 | ||
Raytheon Technologies Corp - US | Equity | 75513E101 | BBG000BW8S60 | 13,770,727 | 140,575 | SH | DFND | 140,575 | 140,575 | 0 | ||
Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 1,645,728 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 1,165,724 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Rbc Bearings Inc - US | Equity | 75524B104 | BBG000GMGNB3 | 4,007,755 | 18,429 | SH | DFND | 18,429 | 18,429 | 0 | ||
Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 507,689 | 6,681 | SH | DFND | 6,681 | 6,681 | 0 | ||
Real Good Food Co Inc/The - US | Equity | 75601G109 | BBG012Y76861 | 87,676 | 25,267 | SH | DFND | 25,267 | 25,267 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 423,447 | 190,742 | SH | DFND | 190,742 | 190,742 | 0 | ||
Realty Income Corp - US REIT | Equity | 756109104 | BBG000DHPN63 | 11,823,831 | 197,756 | SH | DFND | 197,756 | 197,756 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 233,181 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 334,824 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 1,650,398 | 35,280 | SH | DFND | 35,280 | 35,280 | 0 | ||
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 4,891,083 | 393,807 | SH | DFND | 393,807 | 393,807 | 0 | ||
Redwood Trust Inc - US REIT | Equity | 758075402 | BBG000JNJPB0 | 1,649,161 | 258,895 | SH | DFND | 258,895 | 258,895 | 0 | ||
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 4,372,575 | 70,788 | SH | DFND | 70,788 | 70,788 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 9,805,197 | 13,646 | SH | DFND | 13,646 | 13,646 | 0 | ||
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 260,969 | 13,055 | SH | DFND | 13,055 | 13,055 | 0 | ||
Regions Financial Corp - US | Equity | 7591EP100 | BBG000Q3JN03 | 962,565 | 54,016 | SH | DFND | 54,016 | 54,016 | 0 | ||
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 1,044,474 | 7,531 | SH | DFND | 7,531 | 7,531 | 0 | ||
Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 4,140,807 | 123,865 | SH | DFND | 123,865 | 123,865 | 0 | ||
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 233,260 | 7,132 | SH | DFND | 7,132 | 7,132 | 0 | ||
Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 10,082,898 | 54,058 | SH | DFND | 54,058 | 54,058 | 0 | ||
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 764,654 | 97,657 | SH | DFND | 97,657 | 97,657 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 669,595 | 28,837 | SH | DFND | 28,837 | 28,837 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 6,957,288 | 45,422 | SH | DFND | 45,422 | 45,422 | 0 | ||
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 447,893 | 25,362 | SH | DFND | 25,362 | 25,362 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 3,771,092 | 17,259 | SH | DFND | 17,259 | 17,259 | 0 | ||
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 279,764 | 17,808 | SH | DFND | 17,808 | 17,808 | 0 | ||
Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 341,088 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 697,680 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 4,333,238 | 320,743 | SH | DFND | 320,743 | 320,743 | 0 | ||
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 1,259,673 | 94,998 | SH | DFND | 94,998 | 94,998 | 0 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 363,345 | 13,583 | SH | DFND | 13,583 | 13,583 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 473,976 | 28,901 | SH | DFND | 28,901 | 28,901 | 0 | ||
Revolve Group Inc - US | Equity Option | 76156B107 | BBG00M4RHBD0 | 167,280 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 300,898 | 8,644 | SH | DFND | 8,644 | 8,644 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 12,244,269 | 37,150 | SH | DFND | 37,150 | 37,150 | 0 | ||
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 187,871 | 11,393 | SH | DFND | 11,393 | 11,393 | 0 | ||
Ribbon Communications Inc - US | Equity | 762544104 | BBG00HW4CSG6 | 394,565 | 141,421 | SH | DFND | 141,421 | 141,421 | 0 | ||
Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 37,256 | 31,707 | SH | DFND | 31,707 | 31,707 | 0 | ||
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 6,618,137 | 202,204 | SH | DFND | 202,204 | 202,204 | 0 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 1,188,666 | 127,130 | SH | DFND | 127,130 | 127,130 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 315,524 | 18,939 | SH | DFND | 18,939 | 18,939 | 0 | ||
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 2,092,904 | 15,336 | SH | DFND | 15,336 | 15,336 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 759,898 | 73,992 | SH | DFND | 73,992 | 73,992 | 0 | ||
Rlx Technology Inc - US ADR | Depository Receipt | 74969N103 | BBG00YR17764 | 133,989 | 75,700 | SH | DFND | 75,700 | 75,700 | 0 | ||
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 11,738,984 | 156,062 | SH | DFND | 156,062 | 156,062 | 0 | ||
Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 1,692,450 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 932,728 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 2,699,620 | 270,503 | SH | DFND | 270,503 | 270,503 | 0 | ||
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 2,679,950 | 66,500 | SH | Call | DFND | 66,500 | 66,500 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 1,116,310 | 27,700 | SH | Put | DFND | 27,700 | 27,700 | 0 | |
Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 454,487 | 22,873 | SH | DFND | 22,873 | 22,873 | 0 | ||
Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 560,065 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 3,332,357 | 330,591 | SH | DFND | 330,591 | 330,591 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 7,070,010 | 110,538 | SH | DFND | 110,538 | 110,538 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 5,072,028 | 79,300 | SH | Call | DFND | 79,300 | 79,300 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 3,012,516 | 47,100 | SH | Put | DFND | 47,100 | 47,100 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 8,767,601 | 204,707 | SH | DFND | 204,707 | 204,707 | 0 | ||
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 673,120 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 240,400 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Rover Group Inc - US | Equity | 77936F103 | BBG00Z0Y7N36 | 1,056,853 | 215,245 | SH | DFND | 215,245 | 215,245 | 0 | ||
Royal Bank Of Canada - US | Equity | 780087102 | BBG000BSSC44 | 606,202 | 6,347 | SH | DFND | 6,347 | 6,347 | 0 | ||
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 324,734 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 16,703,592 | 161,014 | SH | DFND | 161,014 | 161,014 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 3,049,956 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 788,424 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 4,989,487 | 43,470 | SH | DFND | 43,470 | 43,470 | 0 | ||
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 1,873,296 | 60,940 | SH | DFND | 60,940 | 60,940 | 0 | ||
Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 148,506 | 20,770 | SH | DFND | 20,770 | 20,770 | 0 | ||
Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 750,310 | 71,800 | SH | DFND | 71,800 | 71,800 | 0 | ||
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 2,445,667 | 84,919 | SH | DFND | 84,919 | 84,919 | 0 | ||
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 3,963,978 | 91,378 | SH | DFND | 91,378 | 91,378 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 1,916,655 | 4,781 | SH | DFND | 4,781 | 4,781 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 320,712 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 607,071 | 22,327 | SH | DFND | 22,327 | 22,327 | 0 | ||
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 1,526,326 | 478,472 | SH | DFND | 478,472 | 478,472 | 0 | ||
Safehold Inc - US REIT | Equity | 78646V107 | BBG000H35J52 | 1,399,667 | 58,983 | SH | DFND | 58,983 | 58,983 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 979,097 | 20,823 | SH | DFND | 20,823 | 20,823 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 17,560,154 | 51,284 | SH | DFND | 51,284 | 51,284 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 1,540,845 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 205,446 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 33,250,423 | 157,391 | SH | DFND | 157,391 | 157,391 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 4,056,192 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 5,604,763 | 202,265 | SH | DFND | 202,265 | 202,265 | 0 | ||
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 820,770 | 53,821 | SH | DFND | 53,821 | 53,821 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 472,537 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 5,335,643 | 88,529 | SH | DFND | 88,529 | 88,529 | 0 | ||
Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 8,490,976 | 62,064 | SH | DFND | 62,064 | 62,064 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 553,076 | 15,017 | SH | DFND | 15,017 | 15,017 | 0 | ||
Savers Value Village Inc - US | Equity | 80517M109 | BBG01F5T0KZ3 | 1,765,650 | 74,500 | SH | DFND | 74,500 | 74,500 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 3,410,348 | 14,715 | SH | DFND | 14,715 | 14,715 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 1,344,208 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 393,992 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 1,552,192 | 31,600 | SH | Call | DFND | 31,600 | 31,600 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 889,072 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 7,096,166 | 247,081 | SH | DFND | 247,081 | 247,081 | 0 | ||
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 131,362 | 17,422 | SH | DFND | 17,422 | 17,422 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 4,448,721 | 89,117 | SH | DFND | 89,117 | 89,117 | 0 | ||
Schrodinger Inc/United States - US | Equity Option | 80810D103 | BBG000T88BN2 | 359,424 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Schrodinger Inc/United States - US | Equity Option | 80810D103 | BBG000T88BN2 | 274,560 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 290,480 | 4,000 | SH | DFND | 4,000 | 4,000 | 0 | ||
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 358,948 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 330,610 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 1,316,695 | 22,686 | SH | DFND | 22,686 | 22,686 | 0 | ||
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 269,815 | 4,361 | SH | DFND | 4,361 | 4,361 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,101,286 | 17,800 | SH | Call | DFND | 17,800 | 17,800 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2,338,686 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Seagen Inc - US | Equity | 81181C104 | BBG000BH0FR6 | 65,437,170 | 340,004 | SH | DFND | 340,004 | 340,004 | 0 | ||
Seagen Inc - US | Equity Option | 81181C104 | BBG000BH0FR6 | 28,869,000 | 150,000 | SH | Call | DFND | 150,000 | 150,000 | 0 | |
Seagen Inc - US | Equity Option | 81181C104 | BBG000BH0FR6 | 57,738,000 | 300,000 | SH | Put | DFND | 300,000 | 300,000 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 8,811,920 | 220,298 | SH | DFND | 220,298 | 220,298 | 0 | ||
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 208,000 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Select Medical Holdings Corp - US | Equity | 81619Q105 | BBG000QCHMH9 | 1,337,037 | 41,966 | SH | DFND | 41,966 | 41,966 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 543,586 | 56,801 | SH | DFND | 56,801 | 56,801 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 839,162 | 32,960 | SH | DFND | 32,960 | 32,960 | 0 | ||
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 3,006,142 | 66,818 | SH | DFND | 66,818 | 66,818 | 0 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 133,072 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 3,812,237 | 252,466 | SH | DFND | 252,466 | 252,466 | 0 | ||
Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 240,090 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 187,240 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Service Corp International/Us - US | Equity | 817565104 | BBG000BTHH16 | 1,768,603 | 27,382 | SH | DFND | 27,382 | 27,382 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,795,919 | 206,665 | SH | DFND | 206,665 | 206,665 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 382,140 | 680 | SH | DFND | 680 | 680 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 8,092,368 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 4,720,548 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 4,209,113 | 102,862 | SH | DFND | 102,862 | 102,862 | 0 | ||
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 246,461 | 26,416 | SH | DFND | 26,416 | 26,416 | 0 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 318,624 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 684,984 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 788,831 | 12,211 | SH | DFND | 12,211 | 12,211 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 3,326,900 | 51,500 | SH | Call | DFND | 51,500 | 51,500 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 2,060,740 | 31,900 | SH | Put | DFND | 31,900 | 31,900 | 0 | |
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 476,386 | 21,595 | SH | DFND | 21,595 | 21,595 | 0 | ||
Signet Jewelers Ltd - US | Equity | G81276100 | BBG000C4ZZ10 | 1,092,061 | 16,734 | SH | DFND | 16,734 | 16,734 | 0 | ||
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 221,884 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 12,632,450 | 80,084 | SH | DFND | 80,084 | 80,084 | 0 | ||
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | BBG000GT7XY1 | 398,320 | 5,543 | SH | DFND | 5,543 | 5,543 | 0 | ||
Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 7,186,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 438,420 | 13,494 | SH | DFND | 13,494 | 13,494 | 0 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 1,418,756 | 48,721 | SH | DFND | 48,721 | 48,721 | 0 | ||
Similarweb Ltd - US | Equity | M84137104 | BBG010425VD1 | 893,761 | 136,244 | SH | DFND | 136,244 | 136,244 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 1,478,144 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 2,840,808 | 24,600 | SH | Put | DFND | 24,600 | 24,600 | 0 | |
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 4,337,488 | 118,543 | SH | DFND | 118,543 | 118,543 | 0 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 7,392,161 | 53,373 | SH | DFND | 53,373 | 53,373 | 0 | ||
Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 514,110 | 11,865 | SH | DFND | 11,865 | 11,865 | 0 | ||
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 6,795,000 | 1,500,000 | SH | Call | DFND | 1,500,000 | 1,500,000 | 0 | |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 4,530,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 1,000,000 | 0 | |
Site Centers Corp - US REIT | Equity | 82981J109 | BBG000BGZ832 | 2,723,479 | 206,012 | SH | DFND | 206,012 | 206,012 | 0 | ||
Skillsoft Corp - US | Equity | 83066P200 | BBG00PP0KFT9 | 285,743 | 230,438 | SH | DFND | 230,438 | 230,438 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 608,795 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 741,623 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 4,551,253 | 151,456 | SH | DFND | 151,456 | 151,456 | 0 | ||
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 2,319,860 | 77,200 | SH | Put | DFND | 77,200 | 77,200 | 0 | |
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 1,595,880 | 58,500 | SH | DFND | 58,500 | 58,500 | 0 | ||
Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 522,528 | 16,520 | SH | DFND | 16,520 | 16,520 | 0 | ||
Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 347,930 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Smart Global Holdings Inc - US | Equity | G8232Y101 | BBG00GLTQCX6 | 3,552,013 | 122,441 | SH | DFND | 122,441 | 122,441 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 1,407,777 | 36,795 | SH | DFND | 36,795 | 36,795 | 0 | ||
Smith Micro Software Inc - US | Equity | 832154207 | BBG000BGWD61 | 45,285 | 40,797 | SH | DFND | 40,797 | 40,797 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 663,952 | 56,077 | SH | DFND | 56,077 | 56,077 | 0 | ||
Snap One Holdings Corp - US | Equity | 83303Y105 | BBG011PCQZM2 | 135,606 | 11,640 | SH | DFND | 11,640 | 11,640 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 1,556,226 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 1,095,122 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 1,783,381 | 10,134 | SH | DFND | 10,134 | 10,134 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 387,156 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 492,744 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 5,910,366 | 708,677 | SH | DFND | 708,677 | 708,677 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 2,179,305 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 3,847,415 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 1,382,022 | 134,700 | SH | DFND | 134,700 | 134,700 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 4,227,519 | 88,683 | SH | DFND | 88,683 | 88,683 | 0 | ||
Sony Group Corp - US ADR | Depository Receipt | 835699307 | BBG000BT7ZK6 | 2,254,331 | 25,037 | SH | DFND | 25,037 | 25,037 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 5,181,000 | 275,000 | SH | DFND | 275,000 | 275,000 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,657,900 | 23,600 | SH | Call | DFND | 23,600 | 23,600 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,187,225 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 459,136 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 78,750 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 1,790,966 | 68,462 | SH | DFND | 68,462 | 68,462 | 0 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 1,010,259 | 27,900 | SH | Call | DFND | 27,900 | 27,900 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 919,734 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Spdr Bloomberg High Yield Bond Etf - US ETP | Exchange-Traded Fund | 78468R622 | BBG000NXDKM8 | 567,917 | 6,171 | SH | DFND | 6,171 | 6,171 | 0 | ||
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | BBG000Q8TD76 | 329,094 | 13,286 | SH | DFND | 13,286 | 13,286 | 0 | ||
Spdr Euro Stoxx 50 Etf - US ETP | Exchange-Traded Fund | 78463X202 | BBG000PG8230 | 217,715 | 4,735 | SH | DFND | 4,735 | 4,735 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 82,373,836 | 185,828 | SH | DFND | 185,828 | 185,828 | 0 | ||
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 201,636 | 5,601 | SH | DFND | 5,601 | 5,601 | 0 | ||
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 1,450,093 | 17,429 | SH | DFND | 17,429 | 17,429 | 0 | ||
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 287,346 | 600 | SH | DFND | 600 | 600 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 8,345,040 | 204,385 | SH | DFND | 204,385 | 204,385 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 7,016,929 | 89,903 | SH | DFND | 89,903 | 89,903 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | BBG000DS5588 | 421,470 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 2,378,794 | 86,849 | SH | DFND | 86,849 | 86,849 | 0 | ||
Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 276,639 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Spire Inc - US | Equity | 84857L101 | BBG000BN6KG8 | 5,419,933 | 85,434 | SH | DFND | 85,434 | 85,434 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 5,949,097 | 203,806 | SH | DFND | 203,806 | 203,806 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 700,560 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
Splunk Inc - US | Equity Option | 848637104 | BBG001C7TST4 | 944,201 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 6,659,614 | 41,480 | SH | DFND | 41,480 | 41,480 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 1,284,400 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 1,573,390 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Springworks Therapeutics Inc - US | Equity | 85205L107 | BBG00Q011TW9 | 555,785 | 21,197 | SH | DFND | 21,197 | 21,197 | 0 | ||
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 4,166,744 | 301,283 | SH | DFND | 301,283 | 301,283 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 2,879,412 | 78,394 | SH | DFND | 78,394 | 78,394 | 0 | ||
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 870,501 | 23,700 | SH | Call | DFND | 23,700 | 23,700 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 598,699 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 4,516,495 | 53,154 | SH | DFND | 53,154 | 53,154 | 0 | ||
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 1,977,116 | 62,686 | SH | DFND | 62,686 | 62,686 | 0 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 2,925,258 | 55,645 | SH | DFND | 55,645 | 55,645 | 0 | ||
Stagwell Inc - US | Equity | 85256A109 | BBG00ZV0HVZ2 | 1,081,500 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Standard BioTools Inc - US | Equity | 34385P108 | BBG000S8WQB6 | 164,162 | 85,058 | SH | DFND | 85,058 | 85,058 | 0 | ||
Standard Motor Products Inc - US | Equity | 853666105 | BBG000BT68C6 | 392,797 | 10,469 | SH | DFND | 10,469 | 10,469 | 0 | ||
Standex International Corp - US | Equity | 854231107 | BBG000BTT5B8 | 221,966 | 1,569 | SH | DFND | 1,569 | 1,569 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 534,147 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 468,550 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Star Holdings - US | Equity | 85512G106 | BBG01C70G346 | 2,474,946 | 168,708 | SH | DFND | 168,708 | 168,708 | 0 | ||
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 19,370,291 | 195,541 | SH | DFND | 195,541 | 195,541 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 4,616,196 | 46,600 | SH | Call | DFND | 46,600 | 46,600 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 7,498,842 | 75,700 | SH | Put | DFND | 75,700 | 75,700 | 0 | |
Starwood Property Trust Inc - US REIT | Equity Option | 85571B105 | BBG000M1J270 | 560,660 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 270,766 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 219,540 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 4,586,062 | 42,101 | SH | DFND | 42,101 | 42,101 | 0 | ||
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,416,090 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,481,448 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Steelcase Inc - US | Equity | 858155203 | BBG000BLBGS2 | 564,611 | 73,231 | SH | DFND | 73,231 | 73,231 | 0 | ||
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 339,346 | 19,347 | SH | DFND | 19,347 | 19,347 | 0 | ||
Stepstone Group Inc - US | Equity | 85914M107 | BBG00WXXV032 | 495,381 | 19,967 | SH | DFND | 19,967 | 19,967 | 0 | ||
Stericycle Inc - US | Equity | 858912108 | BBG000H3FZM6 | 2,052,137 | 44,189 | SH | DFND | 44,189 | 44,189 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 3,858,961 | 69,157 | SH | DFND | 69,157 | 69,157 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 4,907,782 | 150,131 | SH | DFND | 150,131 | 150,131 | 0 | ||
Stewart Information Services Corp - US | Equity | 860372101 | BBG000D6YCQ9 | 815,601 | 19,825 | SH | DFND | 19,825 | 19,825 | 0 | ||
Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 2,103,427 | 35,251 | SH | DFND | 35,251 | 35,251 | 0 | ||
Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 1,144,347 | 297,233 | SH | DFND | 297,233 | 297,233 | 0 | ||
Stmicroelectronics Nv - US NY Reg Shrs | Depository Receipt | 861012102 | BBG000BD4GX2 | 559,888 | 11,200 | SH | DFND | 11,200 | 11,200 | 0 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 224,990 | 4,959 | SH | DFND | 4,959 | 4,959 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 194,019 | 18,252 | SH | DFND | 18,252 | 18,252 | 0 | ||
Stoneco Ltd - US | Equity | G85158106 | BBG00M4ZQDK0 | 172,487 | 13,539 | SH | DFND | 13,539 | 13,539 | 0 | ||
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 684,217 | 36,298 | SH | DFND | 36,298 | 36,298 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 1,003,896 | 14,798 | SH | DFND | 14,798 | 14,798 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 427,126 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 793,234 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,740,950 | 267,427 | SH | DFND | 267,427 | 267,427 | 0 | ||
Summit Materials Inc - US | Equity | 86614U100 | BBG006K8P6D1 | 2,597,797 | 68,634 | SH | DFND | 68,634 | 68,634 | 0 | ||
Summit Therapeutics Inc - US | Equity | 86627T108 | BBG00X3GQL76 | 80,579 | 32,103 | SH | DFND | 32,103 | 32,103 | 0 | ||
Sun Communities Inc - US REIT | Equity | 866674104 | BBG000BLJWF3 | 2,822,241 | 21,633 | SH | DFND | 21,633 | 21,633 | 0 | ||
Suncoke Energy Inc - US | Equity | 86722A103 | BBG000R1YXQ9 | 141,377 | 17,964 | SH | DFND | 17,964 | 17,964 | 0 | ||
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 521,634 | 28,489 | SH | DFND | 28,489 | 28,489 | 0 | ||
Sunpower Corp - US | Equity Option | 867652406 | BBG000FVQ185 | 202,860 | 20,700 | SH | Put | DFND | 20,700 | 20,700 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 621,528 | 34,800 | SH | Call | DFND | 34,800 | 34,800 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 784,054 | 43,900 | SH | Put | DFND | 43,900 | 43,900 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 2,454,920 | 242,581 | SH | DFND | 242,581 | 242,581 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 112,378 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 6,006,925 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 9,546,275 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 834,736 | 27,769 | SH | DFND | 27,769 | 27,769 | 0 | ||
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 3,918,359 | 87,094 | SH | DFND | 87,094 | 87,094 | 0 | ||
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | BBG016GDTQR1 | 2,410 | 153,508 | SH | Call | DFND | 153,508 | 153,508 | 0 | |
Synaptics Inc - US | Equity Option | 87157D109 | BBG000BQV1S2 | 461,052 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Synchronoss Technologies Inc - US | Equity | 87157B103 | BBG000Q4SFZ0 | 241,798 | 260,250 | SH | DFND | 260,250 | 260,250 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 946,368 | 27,900 | SH | Call | DFND | 27,900 | 27,900 | 0 | |
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 274,752 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Syneos Health Inc - US | Equity | 87166B102 | BBG0078Y1D92 | 246,898 | 5,859 | SH | DFND | 5,859 | 5,859 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 12,272,031 | 28,185 | SH | DFND | 28,185 | 28,185 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 1,436,853 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 3,198,423 | 105,733 | SH | DFND | 105,733 | 105,733 | 0 | ||
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 5,281,704 | 71,182 | SH | DFND | 71,182 | 71,182 | 0 | ||
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 541,660 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 7,198,629 | 64,262 | SH | DFND | 64,262 | 64,262 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 1,736,310 | 15,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 2,744,490 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 14,007,090 | 138,794 | SH | DFND | 138,794 | 138,794 | 0 | ||
Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 874060205 | BBG000LF8708 | 2,683,551 | 170,818 | SH | DFND | 170,818 | 170,818 | 0 | ||
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 323,752 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Tal Education Group - US ADR | Depository Receipt | 874080104 | BBG0016XJ8S0 | 302,512 | 50,757 | SH | DFND | 50,757 | 50,757 | 0 | ||
Talis Biomedical Corp - US | Equity | 87424L207 | BBG00Y9D99K6 | 4,800 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 5,081,989 | 207,090 | SH | DFND | 207,090 | 207,090 | 0 | ||
Tapestry Inc - US | Equity | 876030107 | BBG000BY29C7 | 8,706,119 | 203,414 | SH | DFND | 203,414 | 203,414 | 0 | ||
Targa Resources Corp - US | Equity | 87612G101 | BBG0015XMW40 | 12,870,565 | 169,127 | SH | DFND | 169,127 | 169,127 | 0 | ||
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 26,158,540 | 198,321 | SH | DFND | 198,321 | 198,321 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 316,560 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 580,360 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 773,488 | 19,141 | SH | DFND | 19,141 | 19,141 | 0 | ||
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 579,982 | 4,138 | SH | DFND | 4,138 | 4,138 | 0 | ||
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 280,320 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 490,560 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Technipfmc Plc - US | Equity Option | G87110105 | BBG00DL8NMV2 | 187,806 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,159,646 | 6,670 | SH | DFND | 6,670 | 6,670 | 0 | ||
Techtarget Inc - US | Equity | 87874R100 | BBG000BH65V7 | 2,203,101 | 70,771 | SH | DFND | 70,771 | 70,771 | 0 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 268,556 | 6,379 | SH | DFND | 6,379 | 6,379 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 210,500 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 383,110 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Tecnoglass Inc - US | Equity | G87264100 | BBG002Z3L4S8 | 3,659,233 | 70,833 | SH | DFND | 70,833 | 70,833 | 0 | ||
Tecnoglass Inc - US | Equity Option | G87264100 | BBG002Z3L4S8 | 216,972 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 1,122,939 | 185,917 | SH | DFND | 185,917 | 185,917 | 0 | ||
Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 5,326,923 | 210,384 | SH | DFND | 210,384 | 210,384 | 0 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 470,952 | 18,600 | SH | Put | DFND | 18,600 | 18,600 | 0 | |
Teledyne Technologies Inc - US | Equity | 879360105 | BBG000BMT9T6 | 3,999,278 | 9,728 | SH | DFND | 9,728 | 9,728 | 0 | ||
Teledyne Technologies Inc - US | Equity Option | 879360105 | BBG000BMT9T6 | 287,777 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 956,503 | 3,952 | SH | DFND | 3,952 | 3,952 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 1,642,870 | 41,000 | SH | DFND | 41,000 | 41,000 | 0 | ||
Tenet Healthcare Corp - US | Equity | 88033G407 | BBG000CPHYL4 | 1,457,679 | 17,912 | SH | DFND | 17,912 | 17,912 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 1,074,216 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 439,452 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 592,833 | 7,309 | SH | DFND | 7,309 | 7,309 | 0 | ||
Teradyne Inc - US | Equity | 880770102 | BBG000BV4DR6 | 17,760,586 | 159,531 | SH | DFND | 159,531 | 159,531 | 0 | ||
Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 12,518,409 | 208,293 | SH | DFND | 208,293 | 208,293 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 12,056,864 | 46,059 | SH | DFND | 46,059 | 46,059 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 8,716,941 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 2,800,939 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Tetra Technologies Inc - US | Equity | 88162F105 | BBG000BVRQD7 | 980,318 | 290,035 | SH | DFND | 290,035 | 290,035 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 5,163,509 | 685,725 | SH | DFND | 685,725 | 685,725 | 0 | ||
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 1,475,084 | 8,194 | SH | DFND | 8,194 | 8,194 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 11,557,284 | 64,200 | SH | Call | DFND | 64,200 | 64,200 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 19,154,128 | 106,400 | SH | Put | DFND | 106,400 | 106,400 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 6,613,180 | 58,899 | SH | DFND | 58,899 | 58,899 | 0 | ||
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 359,296 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 235,788 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 10,744,040 | 158,865 | SH | DFND | 158,865 | 158,865 | 0 | ||
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 405,780 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 459,884 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
The Necessity Retail REIT Inc - US REIT | Equity | 02607T109 | BBG004Z1PW11 | 149,105 | 22,057 | SH | DFND | 22,057 | 22,057 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,259,243 | 121,666 | SH | DFND | 121,666 | 121,666 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 30,510,375 | 58,477 | SH | DFND | 58,477 | 58,477 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 2,034,825 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 1,982,650 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 1,822,100 | 68,500 | SH | DFND | 68,500 | 68,500 | 0 | ||
Thorne Healthtech Inc - US | Equity | 885260109 | BBG011VMRSG5 | 51,517 | 10,961 | SH | DFND | 10,961 | 10,961 | 0 | ||
Thoughtworks Holding Inc - US | Equity | 88546E105 | BBG01282Z1Y3 | 377,757 | 50,034 | SH | DFND | 50,034 | 50,034 | 0 | ||
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 1,079,779 | 11,797 | SH | DFND | 11,797 | 11,797 | 0 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 618,034 | 7,289 | SH | DFND | 7,289 | 7,289 | 0 | ||
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 5,869,914 | 42,260 | SH | DFND | 42,260 | 42,260 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 694,500 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 324,187 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,590,843 | 73,167 | SH | DFND | 73,167 | 73,167 | 0 | ||
Topgolf Callaway Brands Corp - US | Equity | 131193104 | BBG000CPCVY1 | 2,270,979 | 114,407 | SH | DFND | 114,407 | 114,407 | 0 | ||
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 466,878 | 4,593 | SH | DFND | 4,593 | 4,593 | 0 | ||
Toronto-Dominion Bank/The - US | Equity | 891160509 | BBG000BXBHJ4 | 415,033 | 6,693 | SH | DFND | 6,693 | 6,693 | 0 | ||
Tower Semiconductor Ltd - US | Equity | M87915274 | BBG000BH91G0 | 4,178,115 | 111,357 | SH | DFND | 111,357 | 111,357 | 0 | ||
Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | BBG000BPH299 | 2,454,653 | 15,270 | SH | DFND | 15,270 | 15,270 | 0 | ||
Tractor Supply Co - US | Equity | 892356106 | BBG000BLXZN1 | 5,453,432 | 24,665 | SH | DFND | 24,665 | 24,665 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,061,280 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,105,500 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 8,716,101 | 45,572 | SH | DFND | 45,572 | 45,572 | 0 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 286,890 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 31,090,291 | 34,770 | SH | DFND | 34,770 | 34,770 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 536,502 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 15,151,414 | 2,161,400 | SH | DFND | 2,161,400 | 2,161,400 | 0 | ||
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 2,004,384 | 11,542 | SH | DFND | 11,542 | 11,542 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 677,274 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 312,588 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 817,797 | 53,242 | SH | DFND | 53,242 | 53,242 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 428,435 | 6,535 | SH | DFND | 6,535 | 6,535 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 8,264,323 | 251,501 | SH | DFND | 251,501 | 251,501 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 1,159,776 | 42,189 | SH | DFND | 42,189 | 42,189 | 0 | ||
Trinet Group Inc - US | Equity | 896288107 | BBG000BR2040 | 3,849,229 | 40,531 | SH | DFND | 40,531 | 40,531 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 1,166,248 | 92,048 | SH | DFND | 92,048 | 92,048 | 0 | ||
Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | BBG000CWKYS8 | 469,000 | 13,400 | SH | DFND | 13,400 | 13,400 | 0 | ||
Triton International Ltd - US | Equity | G9078F107 | BBG00BS054W5 | 267,181 | 3,209 | SH | DFND | 3,209 | 3,209 | 0 | ||
Triumph Financial Inc - US | Equity | 89679E300 | BBG000QS6MN9 | 1,922,577 | 31,663 | SH | DFND | 31,663 | 31,663 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 2,046,666 | 165,454 | SH | DFND | 165,454 | 165,454 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 394,411 | 174,518 | SH | DFND | 174,518 | 174,518 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 8,587,866 | 282,961 | SH | DFND | 282,961 | 282,961 | 0 | ||
Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 491,957 | 27,607 | SH | DFND | 27,607 | 27,607 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 565,396 | 40,676 | SH | DFND | 40,676 | 40,676 | 0 | ||
Tupperware Brands Corp - US | Equity | 899896104 | BBG000GQ1G25 | 95,925 | 119,906 | SH | DFND | 119,906 | 119,906 | 0 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 788,753 | 32,851 | SH | DFND | 32,851 | 32,851 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 5,051,110 | 79,395 | SH | DFND | 79,395 | 79,395 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 833,422 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 820,698 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 575,990 | 28,152 | SH | DFND | 28,152 | 28,152 | 0 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 591,108 | 42,587 | SH | DFND | 42,587 | 42,587 | 0 | ||
Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 683,427 | 1,641 | SH | DFND | 1,641 | 1,641 | 0 | ||
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 1,249,410 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 791,293 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Tyson Foods Inc - US | Equity | 902494103 | BBG000DKCC19 | 11,972,351 | 234,568 | SH | DFND | 234,568 | 234,568 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,536,304 | 30,100 | SH | Call | DFND | 30,100 | 30,100 | 0 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 3,853,520 | 75,500 | SH | Put | DFND | 75,500 | 75,500 | 0 | |
U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 4,004,725 | 72,392 | SH | DFND | 72,392 | 72,392 | 0 | ||
Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 1,158,553 | 26,837 | SH | DFND | 26,837 | 26,837 | 0 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 5,465,322 | 126,600 | SH | Call | DFND | 126,600 | 126,600 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 12,148,038 | 281,400 | SH | Put | DFND | 281,400 | 281,400 | 0 | |
Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 3,883,196 | 22,095 | SH | DFND | 22,095 | 22,095 | 0 | ||
Ubiquiti Inc - US | Equity Option | 90353W103 | BBG001R72SR9 | 439,375 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 8,694,168 | 428,918 | SH | DFND | 428,918 | 428,918 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 332,018 | 30,943 | SH | DFND | 30,943 | 30,943 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | BBG000C41023 | 15,147,266 | 352,590 | SH | DFND | 352,590 | 352,590 | 0 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 4,782,105 | 177,312 | SH | DFND | 177,312 | 177,312 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 564,716 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 658,834 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 1,703,073 | 36,919 | SH | DFND | 36,919 | 36,919 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 363,085 | 44,992 | SH | DFND | 44,992 | 44,992 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 3,517,952 | 22,695 | SH | DFND | 22,695 | 22,695 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 818,480 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 552,474 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 299,679 | 26,150 | SH | DFND | 26,150 | 26,150 | 0 | ||
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 677,639 | 170,261 | SH | DFND | 170,261 | 170,261 | 0 | ||
United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 7,801,856 | 142,188 | SH | DFND | 142,188 | 142,188 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 1,382,724 | 25,200 | SH | Call | DFND | 25,200 | 25,200 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 702,336 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
United Bankshares Inc/Wv - US | Equity | 909907107 | BBG000BVXC87 | 461,843 | 15,566 | SH | DFND | 15,566 | 15,566 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 8,263,425 | 46,100 | SH | Call | DFND | 46,100 | 46,100 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 9,267,225 | 51,700 | SH | Put | DFND | 51,700 | 51,700 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 4,186,478 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 7,125,920 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 258,628 | 10,341 | SH | DFND | 10,341 | 10,341 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 242,597 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 6,871,229 | 14,296 | SH | DFND | 14,296 | 14,296 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 961,280 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 5,719,616 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 376,877 | 7,432 | SH | DFND | 7,432 | 7,432 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 18,946,925 | 436,364 | SH | DFND | 436,364 | 436,364 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 885,768 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 221,442 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 1,032,210 | 20,669 | SH | DFND | 20,669 | 20,669 | 0 | ||
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 245,021 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 259,434 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 760,545 | 49,290 | SH | DFND | 49,290 | 49,290 | 0 | ||
Upstart Holdings Inc - US | Equity | 91680M107 | BBG00PKCBY53 | 1,014,712 | 28,336 | SH | DFND | 28,336 | 28,336 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 748,694 | 80,160 | SH | DFND | 80,160 | 80,160 | 0 | ||
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 3,169,704 | 932,266 | SH | DFND | 932,266 | 932,266 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 279,418 | 8,434 | SH | DFND | 8,434 | 8,434 | 0 | ||
Urstadt Biddle Properties-CL A | Equity | 917286205 | BBG000D3RNB6 | 2,362,624 | 111,130 | SH | DFND | 111,130 | 111,130 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 4,986,166 | 150,913 | SH | DFND | 150,913 | 150,913 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 277,536 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 885,544 | 20,126 | SH | DFND | 20,126 | 20,126 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 2,157,491 | 32,969 | SH | DFND | 32,969 | 32,969 | 0 | ||
Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 1,279,237 | 78,193 | SH | DFND | 78,193 | 78,193 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 2,515,677 | 449,228 | SH | DFND | 449,228 | 449,228 | 0 | ||
Vail Resorts Inc - US | Equity | 91879Q109 | BBG000BCMWM1 | 457,448 | 1,817 | SH | DFND | 1,817 | 1,817 | 0 | ||
Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 739,868 | 11,757 | SH | DFND | 11,757 | 11,757 | 0 | ||
Valens Semiconductor Ltd - US | Equity | M9607U115 | BBG001VMDRB8 | 97,218 | 38,426 | SH | DFND | 38,426 | 38,426 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,310,810 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,193,510 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 9,701,279 | 33,332 | SH | DFND | 33,332 | 33,332 | 0 | ||
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 8,950,112 | 31,120 | SH | DFND | 31,120 | 31,120 | 0 | ||
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 1,913,326 | 12,567 | SH | DFND | 12,567 | 12,567 | 0 | ||
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | BBG000QVFB47 | 511,859 | 11,084 | SH | DFND | 11,084 | 11,084 | 0 | ||
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | BBG001877Z08 | 284,987 | 7,091 | SH | DFND | 7,091 | 7,091 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 242,644 | 2,502 | SH | DFND | 2,502 | 2,502 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 5,251,383 | 197,050 | SH | DFND | 197,050 | 197,050 | 0 | ||
Vaxcyte Inc - US | Equity | 92243G108 | BBG009PHHPL8 | 1,551,536 | 31,068 | SH | DFND | 31,068 | 31,068 | 0 | ||
Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 3,316,957 | 129,165 | SH | DFND | 129,165 | 129,165 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 435,006 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Ventas Inc - US REIT | Equity | 92276F100 | BBG000FRVHB9 | 4,613,316 | 97,595 | SH | DFND | 97,595 | 97,595 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 958,941 | 29,236 | SH | DFND | 29,236 | 29,236 | 0 | ||
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 864,706 | 33,950 | SH | DFND | 33,950 | 33,950 | 0 | ||
Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 3,439,057 | 272,941 | SH | DFND | 272,941 | 272,941 | 0 | ||
Vericel Corp - US | Equity | 92346J108 | BBG000BDCM24 | 833,378 | 22,182 | SH | DFND | 22,182 | 22,182 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 474,537 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 451,940 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 18,129,866 | 80,210 | SH | DFND | 80,210 | 80,210 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 982,026 | 54,770 | SH | DFND | 54,770 | 54,770 | 0 | ||
Verizon Communications Inc - US | Equity | 92343V104 | BBG000HS77T5 | 807,172 | 21,704 | SH | DFND | 21,704 | 21,704 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,521,071 | 40,900 | SH | Call | DFND | 40,900 | 40,900 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 5,373,955 | 144,500 | SH | Put | DFND | 144,500 | 144,500 | 0 | |
Vertex Inc - US | Equity | 92538J106 | BBG00VVT2F25 | 1,535,684 | 78,753 | SH | DFND | 78,753 | 78,753 | 0 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 7,797,423 | 314,793 | SH | DFND | 314,793 | 314,793 | 0 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 578,306 | 30,843 | SH | DFND | 30,843 | 30,843 | 0 | ||
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 11,267,834 | 590,248 | SH | DFND | 590,248 | 590,248 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 696,785 | 36,500 | SH | Call | DFND | 36,500 | 36,500 | 0 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 381,800 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Vici Properties Inc - US REIT | Equity | 925652109 | BBG00HVVB499 | 18,199,290 | 579,042 | SH | DFND | 579,042 | 579,042 | 0 | ||
Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 6,233,058 | 115,427 | SH | DFND | 115,427 | 115,427 | 0 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 2,691,541 | 154,420 | SH | DFND | 154,420 | 154,420 | 0 | ||
Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 671,055 | 38,500 | SH | Call | DFND | 38,500 | 38,500 | 0 | |
Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 308,511 | 17,700 | SH | Put | DFND | 17,700 | 17,700 | 0 | |
Viewray Inc - US | Equity | 92672L107 | BBG005XKG722 | 159,910 | 454,033 | SH | DFND | 454,033 | 454,033 | 0 | ||
Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 673,428 | 41,544 | SH | DFND | 41,544 | 41,544 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 590,613 | 2,487 | SH | DFND | 2,487 | 2,487 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 8,145,564 | 34,300 | SH | Call | DFND | 34,300 | 34,300 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 20,969,484 | 88,300 | SH | Put | DFND | 88,300 | 88,300 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 1,356,340 | 46,134 | SH | DFND | 46,134 | 46,134 | 0 | ||
Vista Outdoor Inc - US | Equity | 928377100 | BBG006F8QZK4 | 1,396,339 | 50,464 | SH | DFND | 50,464 | 50,464 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 202,125 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 3,823,279 | 142,288 | SH | DFND | 142,288 | 142,288 | 0 | ||
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 574,179 | 25,633 | SH | DFND | 25,633 | 25,633 | 0 | ||
Vnet Group Inc - US ADR | Depository Receipt | 90138A103 | BBG001M32Y18 | 30,180 | 10,407 | SH | DFND | 10,407 | 10,407 | 0 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 285,881 | 30,252 | SH | DFND | 30,252 | 30,252 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 1,188,333 | 65,509 | SH | DFND | 65,509 | 65,509 | 0 | ||
Vornado Realty Trust - US REIT | Equity Option | 929042109 | BBG000BWHD54 | 636,714 | 35,100 | SH | Put | DFND | 35,100 | 35,100 | 0 | |
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 222,014 | 46,253 | SH | DFND | 46,253 | 46,253 | 0 | ||
Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 200,416 | 889 | SH | DFND | 889 | 889 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 17,632,976 | 296,054 | SH | DFND | 296,054 | 296,054 | 0 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 1,537,682 | 59,972 | SH | DFND | 59,972 | 59,972 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 10,950,815 | 384,374 | SH | DFND | 384,374 | 384,374 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 4,378,913 | 153,700 | SH | Call | DFND | 153,700 | 153,700 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 4,686,605 | 164,500 | SH | Put | DFND | 164,500 | 164,500 | 0 | |
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 10,480,920 | 66,681 | SH | DFND | 66,681 | 66,681 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 613,002 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 11,821,743 | 132,412 | SH | DFND | 132,412 | 132,412 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 714,240 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 4,431,159 | 353,362 | SH | DFND | 353,362 | 353,362 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 13,968,306 | 1,113,900 | SH | Call | DFND | 1,113,900 | 1,113,900 | 0 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 1,348,050 | 107,500 | SH | Put | DFND | 107,500 | 107,500 | 0 | |
Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 4,826,754 | 185,004 | SH | DFND | 185,004 | 185,004 | 0 | ||
Warrior Met Coal Inc - US | Equity | 93627C101 | BBG00GD1JMV4 | 355,380 | 9,124 | SH | DFND | 9,124 | 9,124 | 0 | ||
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 2,637,344 | 18,452 | SH | DFND | 18,452 | 18,452 | 0 | ||
Waste Connections Inc - US | Equity Option | 94106B101 | BBG000FLHZZ2 | 228,688 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,491,412 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,682,174 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Watsco Inc - US | Equity Option | 942622200 | BBG000DJN7L9 | 1,068,116 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 5,583,555 | 30,390 | SH | DFND | 30,390 | 30,390 | 0 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 153,670 | 42,217 | SH | DFND | 42,217 | 42,217 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 14,360,709 | 220,900 | SH | DFND | 220,900 | 220,900 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 2,431,374 | 37,400 | SH | Call | DFND | 37,400 | 37,400 | 0 | |
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 12,189,664 | 183,524 | SH | DFND | 183,524 | 183,524 | 0 | ||
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 1,291,082 | 116,209 | SH | DFND | 116,209 | 116,209 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 3,713,139 | 42,080 | SH | DFND | 42,080 | 42,080 | 0 | ||
Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 1,848,606 | 28,790 | SH | DFND | 28,790 | 28,790 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 3,597,070 | 84,280 | SH | DFND | 84,280 | 84,280 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 3,038,816 | 71,200 | SH | Call | DFND | 71,200 | 71,200 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 3,666,212 | 85,900 | SH | Put | DFND | 85,900 | 85,900 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 323,560 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 372,094 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Wendy's Co/The - US | Equity | 95058W100 | BBG000D52545 | 3,347,999 | 153,931 | SH | DFND | 153,931 | 153,931 | 0 | ||
Werner Enterprises Inc - US | Equity | 950755108 | BBG000BWPP85 | 1,993,269 | 45,117 | SH | DFND | 45,117 | 45,117 | 0 | ||
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 3,091,690 | 120,722 | SH | DFND | 120,722 | 120,722 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 2,705,597 | 15,110 | SH | DFND | 15,110 | 15,110 | 0 | ||
West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 18,158,528 | 47,477 | SH | DFND | 47,477 | 47,477 | 0 | ||
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 611,952 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 382,470 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 4,807,877 | 131,831 | SH | DFND | 131,831 | 131,831 | 0 | ||
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 11,467,686 | 95,988 | SH | DFND | 95,988 | 95,988 | 0 | ||
Westrock Co - US | Equity | 96145D105 | BBG008NXC572 | 4,577,304 | 157,458 | SH | DFND | 157,458 | 157,458 | 0 | ||
Westrock Co - US | Equity Option | 96145D105 | BBG008NXC572 | 348,840 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Westrock Co - US | Equity Option | 96145D105 | BBG008NXC572 | 255,816 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Wework Inc - US | Equity | 96209A104 | BBG00W7FH7G7 | 49,172 | 192,529 | SH | DFND | 192,529 | 192,529 | 0 | ||
Wex Inc - US | Equity | 96208T104 | BBG000BVZP59 | 2,517,664 | 13,828 | SH | DFND | 13,828 | 13,828 | 0 | ||
Whirlpool Corp - US | Equity | 963320106 | BBG000BWSV34 | 502,166 | 3,375 | SH | DFND | 3,375 | 3,375 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 3,823,903 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 5,460,593 | 36,700 | SH | Put | DFND | 36,700 | 36,700 | 0 | |
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 937,625 | 111,093 | SH | DFND | 111,093 | 111,093 | 0 | ||
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 12,345,562 | 98,654 | SH | DFND | 98,654 | 98,654 | 0 | ||
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 5,711,670 | 119,516 | SH | DFND | 119,516 | 119,516 | 0 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 6,680,940 | 33,378 | SH | DFND | 33,378 | 33,378 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 800,640 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1,561,248 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 5,158,605 | 77,352 | SH | DFND | 77,352 | 77,352 | 0 | ||
Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 850,380 | 11,710 | SH | DFND | 11,710 | 11,710 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 4,995,859 | 63,853 | SH | DFND | 63,853 | 63,853 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 8,158,944 | 146,770 | SH | DFND | 146,770 | 146,770 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,273,011 | 22,900 | SH | Call | DFND | 22,900 | 22,900 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 922,794 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 1,201,586 | 10,105 | SH | DFND | 10,105 | 10,105 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 542,136 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 813,204 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 1,053,185 | 7,859 | SH | DFND | 7,859 | 7,859 | 0 | ||
World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 945,490 | 45,720 | SH | DFND | 45,720 | 45,720 | 0 | ||
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | BBG000F5YH15 | 1,760,577 | 16,231 | SH | DFND | 16,231 | 16,231 | 0 | ||
Worthington Industries Inc - US | Equity | 981811102 | BBG000HL7499 | 7,086,148 | 102,003 | SH | DFND | 102,003 | 102,003 | 0 | ||
Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 2,664,993 | 70,652 | SH | DFND | 70,652 | 70,652 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 1,340,603 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 788,590 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Ww International Inc - US | Equity | 98262P101 | BBG000DY6735 | 499,659 | 74,354 | SH | DFND | 74,354 | 74,354 | 0 | ||
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 3,336,136 | 48,653 | SH | DFND | 48,653 | 48,653 | 0 | ||
Wynn Resorts Ltd - US | Equity | 983134107 | BBG000LD9JQ8 | 2,175,249 | 20,597 | SH | DFND | 20,597 | 20,597 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 1,172,271 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 12,235,180 | 196,802 | SH | DFND | 196,802 | 196,802 | 0 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 776,617 | 31,102 | SH | DFND | 31,102 | 31,102 | 0 | ||
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | BBG006YP1L41 | 463,595 | 37,660 | SH | DFND | 37,660 | 37,660 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 2,249,037 | 858,411 | SH | DFND | 858,411 | 858,411 | 0 | ||
Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 305,245 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 1,850,243 | 78,868 | SH | DFND | 78,868 | 78,868 | 0 | ||
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 236,232 | 17,603 | SH | DFND | 17,603 | 17,603 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 436,600 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 241,900 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 714,944 | 41,446 | SH | DFND | 41,446 | 41,446 | 0 | ||
Yeti Holdings Inc - US | Equity | 98585X104 | BBG00D8JC882 | 607,652 | 15,645 | SH | DFND | 15,645 | 15,645 | 0 | ||
Yext Inc - US | Equity | 98585N106 | BBG001MKZGY7 | 750,486 | 66,356 | SH | DFND | 66,356 | 66,356 | 0 | ||
York Water Co/The - US | Equity | 987184108 | BBG000BRZKC1 | 896,219 | 21,716 | SH | DFND | 21,716 | 21,716 | 0 | ||
Yum! Brands Inc - US | Equity | 988498101 | BBG000BH3GZ2 | 4,336,754 | 31,301 | SH | DFND | 31,301 | 31,301 | 0 | ||
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 1,842,715 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 4,239,630 | 30,600 | SH | Put | DFND | 30,600 | 30,600 | 0 | |
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 318,235 | 37,264 | SH | DFND | 37,264 | 37,264 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 954,940 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 236,222 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 723,365 | 58,383 | SH | DFND | 58,383 | 58,383 | 0 | ||
Zim Integrated Shipping Services Ltd - US | Equity Option | M9T951109 | BBG00YQ7XR05 | 367,983 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 238,493 | 1,638 | SH | DFND | 1,638 | 1,638 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 655,200 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 218,400 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 738,889 | 65,796 | SH | DFND | 65,796 | 65,796 | 0 | ||
Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 10,243,007 | 381,348 | SH | DFND | 381,348 | 381,348 | 0 | ||
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 11,792,941 | 68,480 | SH | DFND | 68,480 | 68,480 | 0 | ||
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 17,059,194 | 251,314 | SH | DFND | 251,314 | 251,314 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 257,944 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 3,489,032 | 51,400 | SH | Put | DFND | 51,400 | 51,400 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 2,136,162 | 84,134 | SH | DFND | 84,134 | 84,134 | 0 | ||
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 210,737 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 279,290 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 3,536,364 | 24,172 | SH | DFND | 24,172 | 24,172 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 2,633,400 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 655,738 | 39,360 | SH | DFND | 39,360 | 39,360 | 0 | ||
Zuora Inc - US | Equity | 98983V106 | BBG000BT3HG5 | 1,380,816 | 125,872 | SH | DFND | 125,872 | 125,872 | 0 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 3,764,600 | 140,000 | SH | DFND | 140,000 | 140,000 | 0 |