The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 8,511 | 82,053 | SH | DFND | 8,511 | 82,053 | 82,053 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 1,667 | 16,100 | SH | Call | DFND | 1,667 | 16,100 | 16,100 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 1,855 | 17,900 | SH | Put | DFND | 1,855 | 17,900 | 17,900 | |
Bel Fuse Inc - Class B | Equity | 077347300 | BBG000DYGCS6 | 602 | 16,008 | SH | DFND | 602 | 16,008 | 16,008 | ||
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | BBG000BG88X9 | 616 | 15,000 | SH | DFND | 616 | 15,000 | 15,000 | ||
Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 7,297 | 214,292 | SH | DFND | 7,297 | 214,292 | 214,292 | ||
Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 1,289 | 40,387 | SH | DFND | 1,289 | 40,387 | 40,387 | ||
Heico Corp.-NEW | Equity | 422806109 | BBG000BL16Q7 | 10,594 | 61,937 | SH | DFND | 10,594 | 61,937 | 61,937 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 1,452 | 372,255 | SH | DFND | 1,452 | 372,255 | 372,255 | ||
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 7,320 | 89,590 | SH | DFND | 7,320 | 89,590 | 89,590 | ||
Liberty SiriusXM Group - C | Equity | 531229607 | BBG00BFHD9S7 | 22,391 | 799,961 | SH | DFND | 22,391 | 799,961 | 799,961 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 206 | 2,481 | SH | DFND | 206 | 2,481 | 2,481 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 40 | 24,999 | SH | Call | DFND | 40 | 24,999 | 24,999 | |
Qurate Retail Inc | Equity | 74915M100 | BBG000PCQQL6 | 10 | 10,319 | SH | DFND | 10 | 10,319 | 10,319 | ||
1St Source Corp - US | Equity | 336901103 | BBG000BTH4T5 | 352 | 8,162 | SH | DFND | 352 | 8,162 | 8,162 | ||
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 1,356 | 197,896 | SH | DFND | 1,356 | 197,896 | 197,896 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 891 | 83,162 | SH | DFND | 891 | 83,162 | 83,162 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 2,404 | 22,867 | SH | DFND | 2,404 | 22,867 | 22,867 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 1,062 | 10,100 | SH | Put | DFND | 1,062 | 10,100 | 10,100 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 1,177 | 282,359 | SH | DFND | 1,177 | 282,359 | 282,359 | ||
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 534 | 34,442 | SH | DFND | 534 | 34,442 | 34,442 | ||
Aaon Inc - US | Equity | 000360206 | BBG000C2LZP3 | 7,035 | 72,758 | SH | DFND | 7,035 | 72,758 | 72,758 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 14,139 | 139,628 | SH | DFND | 14,139 | 139,628 | 139,628 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 820 | 8,100 | SH | Put | DFND | 820 | 8,100 | 8,100 | |
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 136 | 18,072 | SH | DFND | 136 | 18,072 | 18,072 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 1,117 | 40,238 | SH | DFND | 1,117 | 40,238 | 40,238 | ||
Acacia Research Corp - US | Equity | 003881307 | BBG000KF9J02 | 197 | 51,110 | SH | DFND | 197 | 51,110 | 51,110 | ||
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 281 | 4,300 | SH | Call | DFND | 281 | 4,300 | 4,300 | |
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 248 | 3,800 | SH | Put | DFND | 248 | 3,800 | 3,800 | |
Accelerate Diagnostics Inc - US | Equity | 00430H102 | BBG000CDVK08 | 99 | 141,142 | SH | DFND | 99 | 141,142 | 141,142 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 487 | 1,700 | SH | Call | DFND | 487 | 1,700 | 1,700 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 200 | 700 | SH | Put | DFND | 200 | 700 | 700 | |
Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 1,083 | 75,344 | SH | DFND | 1,083 | 75,344 | 75,344 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 644 | 216,928 | SH | DFND | 644 | 216,928 | 216,928 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 252 | 31,144 | SH | DFND | 252 | 31,144 | 31,144 | ||
Activision Blizzard Inc - US | Equity | 00507V109 | BBG000CVWGS6 | 18,008 | 210,401 | SH | DFND | 18,008 | 210,401 | 210,401 | ||
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 31,831 | 371,900 | SH | Call | DFND | 31,831 | 371,900 | 371,900 | |
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 59,913 | 700,000 | SH | Put | DFND | 59,913 | 700,000 | 700,000 | |
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 5,709 | 31,243 | SH | DFND | 5,709 | 31,243 | 31,243 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 16,528 | 42,888 | SH | DFND | 16,528 | 42,888 | 42,888 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 733 | 1,900 | SH | Call | DFND | 733 | 1,900 | 1,900 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 354 | 9,173 | SH | DFND | 354 | 9,173 | 9,173 | ||
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 346 | 4,100 | SH | Call | DFND | 346 | 4,100 | 4,100 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 8,292 | 84,616 | SH | DFND | 8,292 | 84,616 | 84,616 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 28,105 | 286,759 | SH | DFND | 28,105 | 286,759 | 286,759 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 4,634 | 47,300 | SH | Call | DFND | 4,634 | 47,300 | 47,300 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 3,237 | 33,000 | SH | Put | DFND | 3,237 | 33,000 | 33,000 | |
Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 319 | 3,800 | SH | Call | DFND | 319 | 3,800 | 3,800 | |
Aecom - US | Equity Option | 00766T100 | BBG000F61RJ8 | 237 | 2,800 | SH | Put | DFND | 237 | 2,800 | 2,800 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 3,386 | 140,616 | SH | DFND | 3,386 | 140,616 | 140,616 | ||
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 345 | 14,400 | SH | Call | DFND | 345 | 14,400 | 14,400 | |
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 245 | 10,200 | SH | Put | DFND | 245 | 10,200 | 10,200 | |
Aeye Inc - US | Equity | 008183105 | BBG00YQ7K5L4 | 25 | 77,932 | SH | DFND | 25 | 77,932 | 77,932 | ||
Affiliated Managers Group Inc - US | Equity | 008252108 | BBG000C060M4 | 369 | 2,590 | SH | DFND | 369 | 2,590 | 2,590 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 1,686 | 149,585 | SH | DFND | 1,686 | 149,585 | 149,585 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 137 | 12,100 | SH | Call | DFND | 137 | 12,100 | 12,100 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 232 | 20,600 | SH | Put | DFND | 232 | 20,600 | 20,600 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 315 | 4,900 | SH | Call | DFND | 315 | 4,900 | 4,900 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 463 | 7,200 | SH | Put | DFND | 463 | 7,200 | 7,200 | |
Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 633 | 416,668 | SH | DFND | 633 | 416,668 | 416,668 | ||
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 1,650 | 69,470 | SH | DFND | 1,650 | 69,470 | 69,470 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 339 | 14,755 | SH | DFND | 339 | 14,755 | 14,755 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 269 | 5,281 | SH | DFND | 269 | 5,281 | 5,281 | ||
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 10,011 | 145,913 | SH | DFND | 10,011 | 145,913 | 145,913 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 18,883 | 65,748 | SH | DFND | 18,883 | 65,748 | 65,748 | ||
Air Transport Services Group Inc - US | Equity | 00922R105 | BBG000BLW5F7 | 1,990 | 95,551 | SH | DFND | 1,990 | 95,551 | 95,551 | ||
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 30,408 | 244,438 | SH | DFND | 30,408 | 244,438 | 244,438 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 744 | 6,000 | SH | Call | DFND | 744 | 6,000 | 6,000 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 460 | 3,700 | SH | Put | DFND | 460 | 3,700 | 3,700 | |
Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 335 | 4,283 | SH | DFND | 335 | 4,283 | 4,283 | ||
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 80 | 142,274 | SH | DFND | 80 | 142,274 | 142,274 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 11,462 | 273,165 | SH | DFND | 11,462 | 273,165 | 273,165 | ||
Alaunos Therapeutics Inc - US | Equity | 98973P101 | BBG000FWCC57 | 25 | 39,374 | SH | DFND | 25 | 39,374 | 39,374 | ||
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 6,529 | 29,537 | SH | DFND | 6,529 | 29,537 | 29,537 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 530 | 2,400 | SH | Call | DFND | 530 | 2,400 | 2,400 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 1,327 | 6,000 | SH | Put | DFND | 1,327 | 6,000 | 6,000 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1,067 | 25,100 | SH | Call | DFND | 1,067 | 25,100 | 25,100 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 935 | 22,000 | SH | Put | DFND | 935 | 22,000 | 22,000 | |
Alcon Inc - US | Equity | H01301128 | BBG00NPWH832 | 325 | 4,611 | SH | DFND | 325 | 4,611 | 4,611 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 705 | 3,639 | SH | DFND | 705 | 3,639 | 3,639 | ||
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 5,148 | 50,382 | SH | DFND | 5,148 | 50,382 | 50,382 | ||
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 162 | 17,643 | SH | DFND | 162 | 17,643 | 17,643 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 2,037 | 6,100 | SH | Call | DFND | 2,037 | 6,100 | 6,100 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 1,903 | 5,700 | SH | Put | DFND | 1,903 | 5,700 | 5,700 | |
Allakos Inc - US | Equity | 01671P100 | BBG003QBJKN0 | 231 | 51,927 | SH | DFND | 231 | 51,927 | 51,927 | ||
Allbirds Inc - US | Equity | 01675A109 | BBG00CCNTK76 | 60 | 50,000 | SH | DFND | 60 | 50,000 | 50,000 | ||
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 7,497 | 70,246 | SH | DFND | 7,497 | 70,246 | 70,246 | ||
Alliant Energy Corp - US | Equity | 018802108 | BBG000DW4Q75 | 1,857 | 34,767 | SH | DFND | 1,857 | 34,767 | 34,767 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 105 | 26,766 | SH | DFND | 105 | 26,766 | 26,766 | ||
Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 9,090 | 82,032 | SH | DFND | 9,090 | 82,032 | 82,032 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 331 | 3,000 | SH | Call | DFND | 331 | 3,000 | 3,000 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 865 | 7,800 | SH | Put | DFND | 865 | 7,800 | 7,800 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 666 | 26,200 | SH | Put | DFND | 666 | 26,200 | 26,200 | |
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | BBG00ZL676N9 | 3,045 | 300,000 | SH | DFND | 3,045 | 300,000 | 300,000 | ||
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | BBG00ZNQBGG4 | 12 | 74,999 | SH | Call | DFND | 12 | 74,999 | 74,999 | |
Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 741 | 12,586 | SH | DFND | 741 | 12,586 | 12,586 | ||
Alteryx Inc - US | Equity Option | 02156B103 | BBG000BGZT72 | 207 | 3,500 | SH | Call | DFND | 207 | 3,500 | 3,500 | |
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 2,438 | 712,877 | SH | DFND | 2,438 | 712,877 | 712,877 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 2,853 | 63,946 | SH | DFND | 2,853 | 63,946 | 63,946 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 2,360 | 52,900 | SH | Call | DFND | 2,360 | 52,900 | 52,900 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3,148 | 70,600 | SH | Put | DFND | 3,148 | 70,600 | 70,600 | |
Alx Oncology Holdings Inc - US | Equity | 00166B105 | BBG00VR8SDG8 | 91 | 20,131 | SH | DFND | 91 | 20,131 | 20,131 | ||
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 757 | 7,330 | SH | DFND | 757 | 7,330 | 7,330 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 4,329 | 41,900 | SH | Call | DFND | 4,329 | 41,900 | 41,900 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 5,650 | 54,700 | SH | Put | DFND | 5,650 | 54,700 | 54,700 | |
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 5,283 | 68,240 | SH | DFND | 5,283 | 68,240 | 68,240 | ||
Amc Entertainment Holdings Inc - US | Equity Option | 00165C104 | BBG000TDCVT6 | 4,509 | 900,000 | SH | Put | DFND | 4,509 | 900,000 | 900,000 | |
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 1,930 | 109,780 | SH | DFND | 1,930 | 109,780 | 109,780 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 619 | 54,378 | SH | DFND | 619 | 54,378 | 54,378 | ||
Amedisys Inc - US | Equity | 023436108 | BBG000B9ZV28 | 2,041 | 27,747 | SH | DFND | 2,041 | 27,747 | 27,747 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 946 | 64,100 | SH | Call | DFND | 946 | 64,100 | 64,100 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 1,151 | 78,000 | SH | Put | DFND | 1,151 | 78,000 | 78,000 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 2,821 | 151,744 | SH | DFND | 2,821 | 151,744 | 151,744 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 1,018 | 75,752 | SH | DFND | 1,018 | 75,752 | 75,752 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 254 | 18,900 | SH | Put | DFND | 254 | 18,900 | 18,900 | |
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 4,746 | 52,160 | SH | DFND | 4,746 | 52,160 | 52,160 | ||
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 4,303 | 26,100 | SH | Call | DFND | 4,303 | 26,100 | 26,100 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 2,918 | 17,700 | SH | Put | DFND | 2,918 | 17,700 | 17,700 | |
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 18,964 | 376,561 | SH | DFND | 18,964 | 376,561 | 376,561 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 363 | 7,200 | SH | Call | DFND | 363 | 7,200 | 7,200 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 1,071 | 21,300 | SH | Put | DFND | 1,071 | 21,300 | 21,300 | |
American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 256 | 47,299 | SH | DFND | 256 | 47,299 | 47,299 | ||
American States Water Co - US | Equity | 029899101 | BBG000F964B6 | 3,060 | 34,422 | SH | DFND | 3,060 | 34,422 | 34,422 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 265 | 1,300 | SH | Call | DFND | 265 | 1,300 | 1,300 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 796 | 3,900 | SH | Put | DFND | 796 | 3,900 | 3,900 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 763 | 5,200 | SH | Call | DFND | 763 | 5,200 | 5,200 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,260 | 8,600 | SH | Put | DFND | 1,260 | 8,600 | 8,600 | |
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 1,636 | 693,350 | SH | DFND | 1,636 | 693,350 | 693,350 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 276 | 900 | SH | Call | DFND | 276 | 900 | 900 | |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 215 | 700 | SH | Put | DFND | 215 | 700 | 700 | |
Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 2,061 | 56,342 | SH | DFND | 2,061 | 56,342 | 56,342 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 556 | 3,826 | SH | DFND | 556 | 3,826 | 3,826 | ||
Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 902 | 6,200 | SH | Call | DFND | 902 | 6,200 | 6,200 | |
Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 233 | 1,600 | SH | Put | DFND | 233 | 1,600 | 1,600 | |
Amgen Inc - US | Equity | 031162100 | BBG000BBS2Y0 | 23,545 | 97,393 | SH | DFND | 23,545 | 97,393 | 97,393 | ||
Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 1,483 | 133,697 | SH | DFND | 1,483 | 133,697 | 133,697 | ||
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 8,384 | 101,056 | SH | DFND | 8,384 | 101,056 | 101,056 | ||
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 600 | 16,010 | SH | DFND | 600 | 16,010 | 16,010 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 1,209 | 14,800 | SH | Call | DFND | 1,209 | 14,800 | 14,800 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 654 | 8,000 | SH | Put | DFND | 654 | 8,000 | 8,000 | |
Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 197 | 15,850 | SH | DFND | 197 | 15,850 | 15,850 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 4,674 | 23,700 | SH | Call | DFND | 4,674 | 23,700 | 23,700 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2,407 | 12,200 | SH | Put | DFND | 2,407 | 12,200 | 12,200 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 330 | 15,184 | SH | DFND | 330 | 15,184 | 15,184 | ||
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 248 | 23,953 | SH | DFND | 248 | 23,953 | 23,953 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3,381 | 102,328 | SH | DFND | 3,381 | 102,328 | 102,328 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 569 | 1,800 | SH | Call | DFND | 569 | 1,800 | 1,800 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 692 | 19,200 | SH | Call | DFND | 692 | 19,200 | 19,200 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 295 | 8,200 | SH | Put | DFND | 295 | 8,200 | 8,200 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 2,971 | 66,947 | SH | DFND | 2,971 | 66,947 | 66,947 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 21,893 | 132,765 | SH | DFND | 21,893 | 132,765 | 132,765 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 5,324 | 32,300 | SH | Call | DFND | 5,324 | 32,300 | 32,300 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 9,466 | 57,400 | SH | Put | DFND | 9,466 | 57,400 | 57,400 | |
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 5,580 | 45,426 | SH | DFND | 5,580 | 45,426 | 45,426 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 4,494 | 36,600 | SH | Call | DFND | 4,494 | 36,600 | 36,600 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 2,579 | 21,000 | SH | Put | DFND | 2,579 | 21,000 | 21,000 | |
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 19,450 | 173,371 | SH | DFND | 19,450 | 173,371 | 173,371 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 235 | 2,100 | SH | Call | DFND | 235 | 2,100 | 2,100 | |
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 225 | 2,000 | SH | Put | DFND | 225 | 2,000 | 2,000 | |
Aramark - US | Equity Option | 03852U106 | BBG001KY4N87 | 467 | 13,000 | SH | Call | DFND | 467 | 13,000 | 13,000 | |
Aramark - US | Equity Option | 03852U106 | BBG001KY4N87 | 462 | 12,900 | SH | Put | DFND | 462 | 12,900 | 12,900 | |
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 5,175 | 450,401 | SH | DFND | 5,175 | 450,401 | 450,401 | ||
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 1,382 | 14,953 | SH | DFND | 1,382 | 14,953 | 14,953 | ||
Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 324 | 4,774 | SH | DFND | 324 | 4,774 | 4,774 | ||
Arch Resources Inc - US | Equity | 03940R107 | BBG00DZB5D77 | 1,277 | 9,711 | SH | DFND | 1,277 | 9,711 | 9,711 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 3,472 | 43,591 | SH | DFND | 3,472 | 43,591 | 43,591 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1,855 | 23,300 | SH | Call | DFND | 1,855 | 23,300 | 23,300 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 2,916 | 36,600 | SH | Put | DFND | 2,916 | 36,600 | 36,600 | |
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 333 | 30,306 | SH | DFND | 333 | 30,306 | 30,306 | ||
Ardelyx Inc - US | Equity | 039697107 | BBG001WH4DQ3 | 211 | 44,057 | SH | DFND | 211 | 44,057 | 44,057 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 3,230 | 38,707 | SH | DFND | 3,230 | 38,707 | 38,707 | ||
Argo Group International Holdings Ltd - US | Equity | G0464B107 | BBG000F4HLT8 | 2,005 | 68,441 | SH | DFND | 2,005 | 68,441 | 68,441 | ||
Arhaus Inc - US | Equity | 04035M102 | BBG012TKHZ11 | 1,144 | 137,956 | SH | DFND | 1,144 | 137,956 | 137,956 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 5,279 | 31,448 | SH | DFND | 5,279 | 31,448 | 31,448 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 302 | 1,800 | SH | Call | DFND | 302 | 1,800 | 1,800 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 720 | 4,300 | SH | Put | DFND | 720 | 4,300 | 4,300 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 518 | 12,846 | SH | DFND | 518 | 12,846 | 12,846 | ||
Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 5,264 | 240,607 | SH | DFND | 5,264 | 240,607 | 240,607 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 6,036 | 48,335 | SH | DFND | 6,036 | 48,335 | 48,335 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | BBG000BRVKH0 | 1,717 | 67,587 | SH | DFND | 1,717 | 67,587 | 67,587 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 803 | 4,200 | SH | Call | DFND | 803 | 4,200 | 4,200 | |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 823 | 4,300 | SH | Put | DFND | 823 | 4,300 | 4,300 | |
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 11,298 | 534,679 | SH | DFND | 11,298 | 534,679 | 534,679 | ||
Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 399 | 1,900 | SH | Call | DFND | 399 | 1,900 | 1,900 | |
Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 294 | 1,400 | SH | Put | DFND | 294 | 1,400 | 1,400 | |
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 1,110 | 1,630 | SH | DFND | 1,110 | 1,630 | 1,630 | ||
Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 1,301 | 174,584 | SH | DFND | 1,301 | 174,584 | 174,584 | ||
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | BBG00F5PBW11 | 2,607 | 82,897 | SH | DFND | 2,607 | 82,897 | 82,897 | ||
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 7,009 | 139,427 | SH | DFND | 7,009 | 139,427 | 139,427 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 855 | 63,997 | SH | DFND | 855 | 63,997 | 63,997 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 678 | 35,200 | SH | Call | DFND | 678 | 35,200 | 35,200 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,185 | 61,600 | SH | Put | DFND | 1,185 | 61,600 | 61,600 | |
Atai Life Sciences Nv - US | Equity | N0731H103 | BBG0107FR3K9 | 63 | 35,000 | SH | DFND | 63 | 35,000 | 35,000 | ||
Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 13 | 15,067 | SH | DFND | 13 | 15,067 | 15,067 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 10,270 | 73,109 | SH | DFND | 10,270 | 73,109 | 73,109 | ||
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 842 | 6,000 | SH | Call | DFND | 842 | 6,000 | 6,000 | |
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 448 | 3,200 | SH | Put | DFND | 448 | 3,200 | 3,200 | |
Atlantic Union Bankshares Corp - US | Equity | 04911A107 | BBG000BKS4S3 | 779 | 22,239 | SH | DFND | 779 | 22,239 | 22,239 | ||
Atn International Inc - US | Equity | 00215F107 | BBG000F8RCH1 | 402 | 9,829 | SH | DFND | 402 | 9,829 | 9,829 | ||
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 1,161 | 105,952 | SH | DFND | 1,161 | 105,952 | 105,952 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 19,487 | 93,615 | SH | DFND | 19,487 | 93,615 | 93,615 | ||
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 214 | 2,300 | SH | Call | DFND | 214 | 2,300 | 2,300 | |
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 298 | 3,200 | SH | Put | DFND | 298 | 3,200 | 3,200 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,137 | 9,600 | SH | Call | DFND | 2,137 | 9,600 | 9,600 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 623 | 2,800 | SH | Put | DFND | 623 | 2,800 | 2,800 | |
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 309 | 2,300 | SH | Call | DFND | 309 | 2,300 | 2,300 | |
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 359 | 146 | SH | DFND | 359 | 146 | 146 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1,967 | 800 | SH | Call | DFND | 1,967 | 800 | 800 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 5,163 | 2,100 | SH | Put | DFND | 5,163 | 2,100 | 2,100 | |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 3,578 | 21,291 | SH | DFND | 3,578 | 21,291 | 21,291 | ||
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 1,109 | 6,600 | SH | Call | DFND | 1,109 | 6,600 | 6,600 | |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 841 | 5,000 | SH | Put | DFND | 841 | 5,000 | 5,000 | |
Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 2,871 | 135,805 | SH | DFND | 2,871 | 135,805 | 135,805 | ||
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 362 | 17,100 | SH | Call | DFND | 362 | 17,100 | 17,100 | |
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 239 | 11,300 | SH | Put | DFND | 239 | 11,300 | 11,300 | |
Avaya Holdings Corp - US | Equity | 05351X101 | BBG001QYK8T3 | 0 | 143,748 | SH | DFND | 0 | 143,748 | 143,748 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 982 | 5,489 | SH | DFND | 982 | 5,489 | 5,489 | ||
Avid Technology Inc - US | Equity | 05367P100 | BBG000BHHQ76 | 203 | 6,349 | SH | DFND | 203 | 6,349 | 6,349 | ||
Avidxchange Holdings Inc - US | Equity | 05368X102 | BBG012MBDFZ9 | 696 | 89,197 | SH | DFND | 696 | 89,197 | 89,197 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 3,650 | 18,737 | SH | DFND | 3,650 | 18,737 | 18,737 | ||
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 6,114 | 144,039 | SH | DFND | 6,114 | 144,039 | 144,039 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 8,721 | 192,941 | SH | DFND | 8,721 | 192,941 | 192,941 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 720 | 5,400 | SH | Call | DFND | 720 | 5,400 | 5,400 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 413 | 3,100 | SH | Put | DFND | 413 | 3,100 | 3,100 | |
Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 3,976 | 17,683 | SH | DFND | 3,976 | 17,683 | 17,683 | ||
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 426 | 1,900 | SH | Call | DFND | 426 | 1,900 | 1,900 | |
Axsome Therapeutics Inc - US | Equity | 05464T104 | BBG00B6G7GL7 | 1,472 | 23,868 | SH | DFND | 1,472 | 23,868 | 23,868 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 784 | 17,560 | SH | DFND | 784 | 17,560 | 17,560 | ||
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | BBG00ZLH0HN8 | 3,810 | 375,000 | SH | DFND | 3,810 | 375,000 | 375,000 | ||
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | BBG00ZLH9706 | 8 | 124,999 | SH | Call | DFND | 8 | 124,999 | 124,999 | |
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 1,015 | 8,329 | SH | DFND | 1,015 | 8,329 | 8,329 | ||
Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 632 | 21,900 | SH | Call | DFND | 632 | 21,900 | 21,900 | |
Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 742 | 25,700 | SH | Put | DFND | 742 | 25,700 | 25,700 | |
Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 750 | 13,601 | SH | DFND | 750 | 13,601 | 13,601 | ||
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 1,553 | 79,553 | SH | DFND | 1,553 | 79,553 | 79,553 | ||
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 2,073 | 74,433 | SH | DFND | 2,073 | 74,433 | 74,433 | ||
Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 849 | 55,878 | SH | DFND | 849 | 55,878 | 55,878 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 8,258 | 288,745 | SH | DFND | 8,258 | 288,745 | 288,745 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 1,523 | 53,300 | SH | Call | DFND | 1,523 | 53,300 | 53,300 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 13,591 | 475,200 | SH | Put | DFND | 13,591 | 475,200 | 475,200 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 3,054 | 58,642 | SH | DFND | 3,054 | 58,642 | 58,642 | ||
Bank Of New York Mellon Corp/The - US | Equity | 064058100 | BBG000BD8PN9 | 5,000 | 110,041 | SH | DFND | 5,000 | 110,041 | 110,041 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 3,056 | 89,363 | SH | DFND | 3,056 | 89,363 | 89,363 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 4,260 | 188,652 | SH | DFND | 4,260 | 188,652 | 188,652 | ||
Banner Acquisition Corp - US | Equity | 06654K101 | BBG011V6GFC4 | 1,024 | 100,000 | SH | DFND | 1,024 | 100,000 | 100,000 | ||
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | BBG011VDJN57 | 2 | 50,000 | SH | Call | DFND | 2 | 50,000 | 50,000 | |
Barrick Gold Corp - US | Equity | 067901108 | BBG000BB07P9 | 466 | 25,075 | SH | DFND | 466 | 25,075 | 25,075 | ||
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 796 | 21,772 | SH | DFND | 796 | 21,772 | 21,772 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 619 | 16,900 | SH | Call | DFND | 619 | 16,900 | 16,900 | |
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 1,204 | 32,900 | SH | Put | DFND | 1,204 | 32,900 | 32,900 | |
Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 8,521 | 210,081 | SH | DFND | 8,521 | 210,081 | 210,081 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 4,306 | 340,926 | SH | DFND | 4,306 | 340,926 | 340,926 | ||
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 1,243 | 78,247 | SH | DFND | 1,243 | 78,247 | 78,247 | ||
Bed Bath & Beyond Inc - US | Equity | 075896100 | BBG000CSY9H9 | 160 | 373,517 | SH | DFND | 160 | 373,517 | 373,517 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 840 | 35,455 | SH | DFND | 840 | 35,455 | 35,455 | ||
Berkshire Grey Inc - US | Equity | 084656107 | BBG00Z3XYSD3 | 115 | 83,139 | SH | DFND | 115 | 83,139 | 83,139 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 1,729 | 5,600 | SH | Put | DFND | 1,729 | 5,600 | 5,600 | |
Berry Global Group Inc - US | Equity | 08579W103 | BBG000Q1R1Y9 | 1,131 | 19,209 | SH | DFND | 1,131 | 19,209 | 19,209 | ||
Big Lots Inc - US | Equity | 089302103 | BBG000J0D904 | 286 | 26,106 | SH | DFND | 286 | 26,106 | 26,106 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 2,074 | 231,974 | SH | DFND | 2,074 | 231,974 | 231,974 | ||
Bilibili Inc - US ADR | Depository Receipt | 090040106 | BBG00K7T3037 | 485 | 20,623 | SH | DFND | 485 | 20,623 | 20,623 | ||
Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 6,591 | 13,759 | SH | DFND | 6,591 | 13,759 | 13,759 | ||
Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 12,187 | 164,262 | SH | DFND | 12,187 | 164,262 | 164,262 | ||
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | BBG00FQ8T4G3 | 12,459 | 163,778 | SH | DFND | 12,459 | 163,778 | 163,778 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 4,820 | 76,388 | SH | DFND | 4,820 | 76,388 | 76,388 | ||
Black Mountain Acquisition Corp - US | Equity | 09216A108 | BBG012JCKW40 | 1,818 | 175,000 | SH | DFND | 1,818 | 175,000 | 175,000 | ||
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | BBG013GNB2V3 | 9 | 131,249 | SH | Call | DFND | 9 | 131,249 | 131,249 | |
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 270 | 4,028 | SH | DFND | 270 | 4,028 | 4,028 | ||
Blackrock Inc - US | Equity | 09247X101 | BBG000C2PW58 | 5,533 | 8,269 | SH | DFND | 5,533 | 8,269 | 8,269 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 670 | 1,000 | SH | Call | DFND | 670 | 1,000 | 1,000 | |
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 335 | 500 | SH | Put | DFND | 335 | 500 | 500 | |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | BBG001P0TNW2 | 230 | 22,372 | SH | DFND | 230 | 22,372 | 22,372 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 5,029 | 281,744 | SH | DFND | 5,029 | 281,744 | 281,744 | ||
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 156 | 156,215 | SH | DFND | 156 | 156,215 | 156,215 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 8,399 | 122,350 | SH | DFND | 8,399 | 122,350 | 122,350 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 1,198 | 17,400 | SH | Call | DFND | 1,198 | 17,400 | 17,400 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 1,463 | 21,300 | SH | Put | DFND | 1,463 | 21,300 | 21,300 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 258 | 12,900 | SH | Call | DFND | 258 | 12,900 | 12,900 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 268 | 13,400 | SH | Put | DFND | 268 | 13,400 | 13,400 | |
Bloomin' Brands Inc - US | Equity | 094235108 | BBG002VZ68Y2 | 1,516 | 59,113 | SH | DFND | 1,516 | 59,113 | 59,113 | ||
Blue Bird Corp - US | Equity | 095306106 | BBG006427SW3 | 257 | 12,600 | SH | DFND | 257 | 12,600 | 12,600 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 1,030 | 324,001 | SH | DFND | 1,030 | 324,001 | 324,001 | ||
Blueprint Medicines Corp - US | Equity | 09627Y109 | BBG001MC8YF7 | 435 | 9,663 | SH | DFND | 435 | 9,663 | 9,663 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 6,909 | 32,526 | SH | DFND | 6,909 | 32,526 | 32,526 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 2,694 | 12,700 | SH | Call | DFND | 2,694 | 12,700 | 12,700 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 4,334 | 20,400 | SH | Put | DFND | 4,334 | 20,400 | 20,400 | |
Boise Cascade Co - US | Equity | 09739D100 | BBG000RQKCR4 | 374 | 5,912 | SH | DFND | 374 | 5,912 | 5,912 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 4,243 | 1,600 | SH | Call | DFND | 4,243 | 1,600 | 1,600 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 5,570 | 2,100 | SH | Put | DFND | 5,570 | 2,100 | 2,100 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 2,670 | 34,833 | SH | DFND | 2,670 | 34,833 | 34,833 | ||
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 353 | 4,600 | SH | Call | DFND | 353 | 4,600 | 4,600 | |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | BBG000R2YFG7 | 16,881 | 182,118 | SH | DFND | 16,881 | 182,118 | 182,118 | ||
Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 741 | 15,100 | SH | Call | DFND | 741 | 15,100 | 15,100 | |
Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 550 | 11,200 | SH | Put | DFND | 550 | 11,200 | 11,200 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 1,512 | 4,600 | SH | Call | DFND | 1,512 | 4,600 | 4,600 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 954 | 2,900 | SH | Put | DFND | 954 | 2,900 | 2,900 | |
Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 465 | 8,600 | SH | Put | DFND | 465 | 8,600 | 8,600 | |
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 10,937 | 218,602 | SH | DFND | 10,937 | 218,602 | 218,602 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 955 | 19,100 | SH | Put | DFND | 955 | 19,100 | 19,100 | |
Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 1,964 | 73,317 | SH | DFND | 1,964 | 73,317 | 73,317 | ||
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 135 | 28,619 | SH | DFND | 135 | 28,619 | 28,619 | ||
Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 567 | 16,408 | SH | DFND | 567 | 16,408 | 16,408 | ||
Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 387 | 23,321 | SH | DFND | 387 | 23,321 | 23,321 | ||
Brightcove Inc - US | Equity | 10921T101 | BBG000GZH540 | 237 | 53,261 | SH | DFND | 237 | 53,261 | 53,261 | ||
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 918 | 20,805 | SH | DFND | 918 | 20,805 | 20,805 | ||
Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 318 | 7,200 | SH | Call | DFND | 318 | 7,200 | 7,200 | |
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 1,451 | 61,518 | SH | DFND | 1,451 | 61,518 | 61,518 | ||
Brightview Holdings Inc - US | Equity | 10948C107 | BBG00L1LT6D6 | 851 | 151,396 | SH | DFND | 851 | 151,396 | 151,396 | ||
Brilliant Earth Group Inc - US | Equity | 109504100 | BBG012C7HQM5 | 58 | 14,861 | SH | DFND | 58 | 14,861 | 14,861 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 3,691 | 97,134 | SH | DFND | 3,691 | 97,134 | 97,134 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 361 | 9,500 | SH | Call | DFND | 361 | 9,500 | 9,500 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 790 | 20,800 | SH | Put | DFND | 790 | 20,800 | 20,800 | |
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 779 | 11,236 | SH | DFND | 779 | 11,236 | 11,236 | ||
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | BBG000BWPXQ8 | 9,966 | 283,758 | SH | DFND | 9,966 | 283,758 | 283,758 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 5,837 | 9,100 | SH | Call | DFND | 5,837 | 9,100 | 9,100 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 9,108 | 14,200 | SH | Put | DFND | 9,108 | 14,200 | 14,200 | |
Brown & Brown Inc - US | Equity | 115236101 | BBG000BWSGF4 | 8,911 | 155,193 | SH | DFND | 8,911 | 155,193 | 155,193 | ||
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 272 | 3,449 | SH | DFND | 272 | 3,449 | 3,449 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 9,274 | 113,100 | SH | DFND | 9,274 | 113,100 | 113,100 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 3,818 | 106,981 | SH | DFND | 3,818 | 106,981 | 106,981 | ||
Builders Firstsource Inc - US | Equity | 12008R107 | BBG000BKD3K9 | 427 | 4,810 | SH | DFND | 427 | 4,810 | 4,810 | ||
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 7,815 | 399,739 | SH | DFND | 7,815 | 399,739 | 399,739 | ||
Bumble Inc - US | Equity Option | 12047B105 | BBG00Z6RF483 | 373 | 19,100 | SH | Call | DFND | 373 | 19,100 | 19,100 | |
Bumble Inc - US | Equity Option | 12047B105 | BBG00Z6RF483 | 681 | 34,800 | SH | Put | DFND | 681 | 34,800 | 34,800 | |
Burlington Stores Inc - US | Equity | 122017106 | BBG004S641N5 | 13,663 | 67,605 | SH | DFND | 13,663 | 67,605 | 67,605 | ||
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 303 | 1,500 | SH | Put | DFND | 303 | 1,500 | 1,500 | |
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 24,927 | 742,552 | SH | DFND | 24,927 | 742,552 | 742,552 | ||
C4 Therapeutics Inc - US | Equity | 12529R107 | BBG00BV2Y9B7 | 75 | 23,966 | SH | DFND | 75 | 23,966 | 23,966 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 5,162 | 17,424 | SH | DFND | 5,162 | 17,424 | 17,424 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 27,841 | 132,520 | SH | DFND | 27,841 | 132,520 | 132,520 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 315 | 1,500 | SH | Put | DFND | 315 | 1,500 | 1,500 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 6,640 | 136,032 | SH | DFND | 6,640 | 136,032 | 136,032 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,504 | 30,800 | SH | Call | DFND | 1,504 | 30,800 | 30,800 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,953 | 40,000 | SH | Put | DFND | 1,953 | 40,000 | 40,000 | |
Calamp Corp - US | Equity | 128126109 | BBG000BDYB06 | 40 | 11,107 | SH | DFND | 40 | 11,107 | 11,107 | ||
California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 5,955 | 154,664 | SH | DFND | 5,955 | 154,664 | 154,664 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 685 | 18,934 | SH | DFND | 685 | 18,934 | 18,934 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 23,719 | 226,241 | SH | DFND | 23,719 | 226,241 | 226,241 | ||
Camden Property Trust - US REIT | Equity Option | 133131102 | BBG000BB0V03 | 271 | 2,600 | SH | Call | DFND | 271 | 2,600 | 2,600 | |
Camden Property Trust - US REIT | Equity Option | 133131102 | BBG000BB0V03 | 398 | 3,800 | SH | Put | DFND | 398 | 3,800 | 3,800 | |
Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 792 | 14,406 | SH | DFND | 792 | 14,406 | 14,406 | ||
Canadian Natural Resources Ltd - US | Equity | 136385101 | BBG000HW5GX3 | 352 | 6,359 | SH | DFND | 352 | 6,359 | 6,359 | ||
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 582 | 10,500 | SH | Put | DFND | 582 | 10,500 | 10,500 | |
Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 3,702 | 92,980 | SH | DFND | 3,702 | 92,980 | 92,980 | ||
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 212 | 5,300 | SH | Put | DFND | 212 | 5,300 | 5,300 | |
Cano Health Inc - US | Equity | 13781Y103 | BBG00TJZLY91 | 557 | 611,688 | SH | DFND | 557 | 611,688 | 611,688 | ||
Cano Health Inc - US | Warrant / Rights | 13781Y111 | BBG00VSZSZR6 | 11 | 66,666 | SH | Call | DFND | 11 | 66,666 | 66,666 | |
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 496 | 87,067 | SH | DFND | 496 | 87,067 | 87,067 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 7,738 | 80,466 | SH | DFND | 7,738 | 80,466 | 80,466 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,375 | 14,300 | SH | Call | DFND | 1,375 | 14,300 | 14,300 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 3,808 | 39,600 | SH | Put | DFND | 3,808 | 39,600 | 39,600 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 14,614 | 310,930 | SH | DFND | 14,614 | 310,930 | 310,930 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 367 | 7,800 | SH | Call | DFND | 367 | 7,800 | 7,800 | |
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 794 | 16,900 | SH | Put | DFND | 794 | 16,900 | 16,900 | |
Cardiovascular Systems Inc - US | Equity | 141619106 | BBG000NWQ9S5 | 329 | 16,589 | SH | DFND | 329 | 16,589 | 16,589 | ||
Caredx Inc - US | Equity | 14167L103 | BBG006JS5785 | 441 | 48,227 | SH | DFND | 441 | 48,227 | 48,227 | ||
Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 2,755 | 147,486 | SH | DFND | 2,755 | 147,486 | 147,486 | ||
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 15,125 | 235,302 | SH | DFND | 15,125 | 235,302 | 235,302 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 630 | 9,800 | SH | Put | DFND | 630 | 9,800 | 9,800 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 275 | 27,100 | SH | Put | DFND | 275 | 27,100 | 27,100 | |
Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 1,284 | 28,687 | SH | DFND | 1,284 | 28,687 | 28,687 | ||
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 540 | 17,690 | SH | DFND | 540 | 17,690 | 17,690 | ||
Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 379 | 8,282 | SH | DFND | 379 | 8,282 | 8,282 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 403 | 8,800 | SH | Call | DFND | 403 | 8,800 | 8,800 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 338 | 7,400 | SH | Put | DFND | 338 | 7,400 | 7,400 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 475 | 6,605 | SH | DFND | 475 | 6,605 | 6,605 | ||
Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 9,017 | 39,401 | SH | DFND | 9,017 | 39,401 | 39,401 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 3,067 | 13,400 | SH | Call | DFND | 3,067 | 13,400 | 13,400 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 5,104 | 22,300 | SH | Put | DFND | 5,104 | 22,300 | 22,300 | |
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 1,689 | 65,889 | SH | DFND | 1,689 | 65,889 | 65,889 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 928 | 12,739 | SH | DFND | 928 | 12,739 | 12,739 | ||
Ceco Environmental Corp - US | Equity | 125141101 | BBG000BFG2J1 | 1,240 | 88,605 | SH | DFND | 1,240 | 88,605 | 88,605 | ||
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 22,220 | 204,057 | SH | DFND | 22,220 | 204,057 | 204,057 | ||
Celsius Holdings Inc - US | Equity | 15118V207 | BBG000NY37X4 | 3,704 | 39,851 | SH | DFND | 3,704 | 39,851 | 39,851 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 269 | 2,900 | SH | Call | DFND | 269 | 2,900 | 2,900 | |
Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 191 | 11,000 | SH | Put | DFND | 191 | 11,000 | 11,000 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 329 | 5,200 | SH | Put | DFND | 329 | 5,200 | 5,200 | |
Centerpoint Energy Inc - US | Equity | 15189T107 | BBG000FDBX90 | 5,201 | 176,550 | SH | DFND | 5,201 | 176,550 | 176,550 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1,209 | 67,542 | SH | DFND | 1,209 | 67,542 | 67,542 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 2,102 | 32,890 | SH | DFND | 2,102 | 32,890 | 32,890 | ||
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | BBG005D7PF34 | 6,428 | 87,788 | SH | DFND | 6,428 | 87,788 | 87,788 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 1,731 | 23,900 | SH | Call | DFND | 1,731 | 23,900 | 23,900 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 1,169 | 16,200 | SH | Put | DFND | 1,169 | 16,200 | 16,200 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 8,207 | 82,592 | SH | DFND | 8,207 | 82,592 | 82,592 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 765 | 7,700 | SH | Call | DFND | 765 | 7,700 | 7,700 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 973 | 9,800 | SH | Put | DFND | 973 | 9,800 | 9,800 | |
Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 4,238 | 156,225 | SH | DFND | 4,238 | 156,225 | 156,225 | ||
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 305 | 29,200 | SH | Call | DFND | 305 | 29,200 | 29,200 | |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 495 | 47,400 | SH | Put | DFND | 495 | 47,400 | 47,400 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 321 | 1,600 | SH | Call | DFND | 321 | 1,600 | 1,600 | |
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 5,293 | 101,047 | SH | DFND | 5,293 | 101,047 | 101,047 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 298 | 5,700 | SH | Call | DFND | 298 | 5,700 | 5,700 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 335 | 6,400 | SH | Put | DFND | 335 | 6,400 | 6,400 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 266 | 2,100 | SH | Call | DFND | 266 | 2,100 | 2,100 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 453 | 3,600 | SH | Put | DFND | 453 | 3,600 | 3,600 | |
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 271 | 757 | SH | DFND | 271 | 757 | 757 | ||
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 1,196 | 114,044 | SH | DFND | 1,196 | 114,044 | 114,044 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 14,070 | 108,228 | SH | DFND | 14,070 | 108,228 | 108,228 | ||
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 806 | 6,200 | SH | Call | DFND | 806 | 6,200 | 6,200 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 247 | 1,900 | SH | Put | DFND | 247 | 1,900 | 1,900 | |
Cheesecake Factory Inc/The - US | Equity | 163072101 | BBG000CS8TM8 | 1,029 | 29,369 | SH | DFND | 1,029 | 29,369 | 29,369 | ||
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 277 | 8,123 | SH | DFND | 277 | 8,123 | 8,123 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 1,953 | 65,216 | SH | DFND | 1,953 | 65,216 | 65,216 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 380 | 2,400 | SH | Call | DFND | 380 | 2,400 | 2,400 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1,483 | 19,500 | SH | Call | DFND | 1,483 | 19,500 | 19,500 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 677 | 8,900 | SH | Put | DFND | 677 | 8,900 | 8,900 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 33,521 | 205,450 | SH | DFND | 33,521 | 205,450 | 205,450 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 718 | 4,400 | SH | Call | DFND | 718 | 4,400 | 4,400 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 213 | 1,300 | SH | Put | DFND | 213 | 1,300 | 1,300 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 2,220 | 59,385 | SH | DFND | 2,220 | 59,385 | 59,385 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 621 | 16,600 | SH | Call | DFND | 621 | 16,600 | 16,600 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 382 | 10,300 | SH | Put | DFND | 382 | 10,300 | 10,300 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 855 | 500 | SH | Call | DFND | 855 | 500 | 500 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 2,906 | 1,700 | SH | Put | DFND | 2,906 | 1,700 | 1,700 | |
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 22,511 | 115,928 | SH | DFND | 22,511 | 115,928 | 115,928 | ||
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 292 | 3,300 | SH | Call | DFND | 292 | 3,300 | 3,300 | |
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 390 | 4,400 | SH | Put | DFND | 390 | 4,400 | 4,400 | |
Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 1,179 | 4,585 | SH | DFND | 1,179 | 4,585 | 4,585 | ||
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 661 | 18,440 | SH | DFND | 661 | 18,440 | 18,440 | ||
Cincinnati Financial Corp - US | Equity | 172062101 | BBG000BFPK65 | 409 | 3,653 | SH | DFND | 409 | 3,653 | 3,653 | ||
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 336 | 3,000 | SH | Call | DFND | 336 | 3,000 | 3,000 | |
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 481 | 4,300 | SH | Put | DFND | 481 | 4,300 | 4,300 | |
Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 514 | 34,778 | SH | DFND | 514 | 34,778 | 34,778 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 695 | 1,500 | SH | Call | DFND | 695 | 1,500 | 1,500 | |
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 8,181 | 74,796 | SH | DFND | 8,181 | 74,796 | 74,796 | ||
Cirrus Logic Inc - US | Equity Option | 172755100 | BBG000C1DHF5 | 471 | 4,300 | SH | Call | DFND | 471 | 4,300 | 4,300 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 381 | 8,100 | SH | Put | DFND | 381 | 8,100 | 8,100 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 6,974 | 229,628 | SH | DFND | 6,974 | 229,628 | 229,628 | ||
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 285 | 9,400 | SH | Put | DFND | 285 | 9,400 | 9,400 | |
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 561 | 59,768 | SH | DFND | 561 | 59,768 | 59,768 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 365 | 304,059 | SH | DFND | 365 | 304,059 | 304,059 | ||
Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 872 | 33,315 | SH | DFND | 872 | 33,315 | 33,315 | ||
Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 650 | 20,759 | SH | DFND | 650 | 20,759 | 20,759 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 3,578 | 195,194 | SH | DFND | 3,578 | 195,194 | 195,194 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 988 | 54,000 | SH | Call | DFND | 988 | 54,000 | 54,000 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 762 | 41,700 | SH | Put | DFND | 762 | 41,700 | 41,700 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 2,055 | 12,984 | SH | DFND | 2,055 | 12,984 | 12,984 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 443 | 2,800 | SH | Call | DFND | 443 | 2,800 | 2,800 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 2,263 | 14,300 | SH | Put | DFND | 2,263 | 14,300 | 14,300 | |
Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 3,940 | 63,892 | SH | DFND | 3,940 | 63,892 | 63,892 | ||
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 22,477 | 117,361 | SH | OTR | 22,477 | 117,361 | 72,361 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,302 | 6,800 | SH | Call | DFND | 1,302 | 6,800 | 6,800 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 458 | 2,400 | SH | Put | DFND | 458 | 2,400 | 2,400 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 13,289 | 870,265 | SH | DFND | 13,289 | 870,265 | 870,265 | ||
Coca-Cola Co/The - US | Equity | 191216100 | BBG000BMX289 | 2,591 | 41,772 | SH | DFND | 2,591 | 41,772 | 41,772 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 229 | 3,700 | SH | Call | DFND | 229 | 3,700 | 3,700 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 353 | 5,700 | SH | Put | DFND | 353 | 5,700 | 5,700 | |
Coca-Cola Europacific Partners Plc - US | Equity | G25839104 | BBG00B6BFWH9 | 11,984 | 202,471 | SH | DFND | 11,984 | 202,471 | 202,471 | ||
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 682 | 164,657 | SH | DFND | 682 | 164,657 | 164,657 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 2,288 | 573,413 | SH | DFND | 2,288 | 573,413 | 573,413 | ||
Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 310 | 6,248 | SH | DFND | 310 | 6,248 | 6,248 | ||
Cognizant Technology Solutions Corp - US | Equity | 192446102 | BBG000BBDV81 | 5,353 | 87,851 | SH | DFND | 5,353 | 87,851 | 87,851 | ||
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 413 | 6,800 | SH | Call | DFND | 413 | 6,800 | 6,800 | |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 809 | 13,300 | SH | Put | DFND | 809 | 13,300 | 13,300 | |
Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 287 | 42,004 | SH | DFND | 287 | 42,004 | 42,004 | ||
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 34,643 | 460,990 | SH | DFND | 34,643 | 460,990 | 460,990 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,910 | 25,400 | SH | Call | DFND | 1,910 | 25,400 | 25,400 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 2,908 | 38,700 | SH | Put | DFND | 2,908 | 38,700 | 38,700 | |
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 5,285 | 58,566 | SH | DFND | 5,285 | 58,566 | 58,566 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 815 | 21,500 | SH | Call | DFND | 815 | 21,500 | 21,500 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 845 | 22,300 | SH | Put | DFND | 845 | 22,300 | 22,300 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 4,911 | 113,104 | SH | DFND | 4,911 | 113,104 | 113,104 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 1,368 | 9,370 | SH | DFND | 1,368 | 9,370 | 9,370 | ||
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 5,548 | 113,456 | SH | DFND | 5,548 | 113,456 | 113,456 | ||
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 1,189 | 24,300 | SH | Call | DFND | 1,189 | 24,300 | 24,300 | |
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 308 | 6,300 | SH | Put | DFND | 308 | 6,300 | 6,300 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 955 | 149,926 | SH | DFND | 955 | 149,926 | 149,926 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 5,339 | 101,713 | SH | DFND | 5,339 | 101,713 | 101,713 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 1,622 | 330,960 | SH | DFND | 1,622 | 330,960 | 330,960 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 429 | 11,312 | SH | DFND | 429 | 11,312 | 11,312 | ||
Computer Programs And Systems Inc - US | Equity | 205306103 | BBG000BHY9T1 | 850 | 28,133 | SH | DFND | 850 | 28,133 | 28,133 | ||
Comscore Inc - US | Equity | 20564W105 | BBG000H8CBV1 | 115 | 93,309 | SH | DFND | 115 | 93,309 | 93,309 | ||
Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 408 | 37,800 | SH | Call | DFND | 408 | 37,800 | 37,800 | |
Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 174 | 16,200 | SH | Put | DFND | 174 | 16,200 | 16,200 | |
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 13,632 | 362,933 | SH | DFND | 13,632 | 362,933 | 362,933 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 349 | 9,300 | SH | Call | DFND | 349 | 9,300 | 9,300 | |
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 448 | 11,900 | SH | Put | DFND | 448 | 11,900 | 11,900 | |
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 6,941 | 57,104 | SH | DFND | 6,941 | 57,104 | 57,104 | ||
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 241 | 2,000 | SH | Call | DFND | 241 | 2,000 | 2,000 | |
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 425 | 3,500 | SH | Put | DFND | 425 | 3,500 | 3,500 | |
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 653 | 190,280 | SH | DFND | 653 | 190,280 | 190,280 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 10,219 | 424,536 | SH | DFND | 10,219 | 424,536 | 424,536 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 6,696 | 64,475 | SH | DFND | 6,696 | 64,475 | 64,475 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 364 | 59,988 | SH | DFND | 364 | 59,988 | 59,988 | ||
Connectone Bancorp Inc - US | Equity | 20786W107 | BBG000BD2D25 | 1,729 | 97,780 | SH | DFND | 1,729 | 97,780 | 97,780 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 20,796 | 209,615 | SH | DFND | 20,796 | 209,615 | 209,615 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 963 | 9,700 | SH | Call | DFND | 963 | 9,700 | 9,700 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 3,530 | 35,600 | SH | Put | DFND | 3,530 | 35,600 | 35,600 | |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | BBG0105XBRH0 | 380 | 11,161 | SH | DFND | 380 | 11,161 | 11,161 | ||
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 598 | 6,255 | SH | DFND | 598 | 6,255 | 6,255 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 306 | 3,200 | SH | Call | DFND | 306 | 3,200 | 3,200 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 267 | 2,800 | SH | Put | DFND | 267 | 2,800 | 2,800 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 383 | 1,695 | SH | DFND | 383 | 1,695 | 1,695 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 836 | 3,700 | SH | Call | DFND | 836 | 3,700 | 3,700 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 371 | 24,248 | SH | DFND | 371 | 24,248 | 24,248 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 1,842 | 12,319 | SH | DFND | 1,842 | 12,319 | 12,319 | ||
Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 1,037 | 47,879 | SH | DFND | 1,037 | 47,879 | 47,879 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 428 | 12,100 | SH | Call | DFND | 428 | 12,100 | 12,100 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 880 | 24,900 | SH | Put | DFND | 880 | 24,900 | 24,900 | |
Corteva Inc - US | Equity | 22052L104 | BBG00BN969C1 | 7,404 | 122,774 | SH | DFND | 7,404 | 122,774 | 122,774 | ||
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4,482 | 23,557 | SH | DFND | 4,482 | 23,557 | 23,557 | ||
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 6,685 | 272,408 | SH | DFND | 6,685 | 272,408 | 272,408 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 681 | 48,415 | SH | DFND | 681 | 48,415 | 48,415 | ||
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 5,988 | 13,733 | SH | DFND | 5,988 | 13,733 | 13,733 | ||
Crescent Energy Inc - US | Equity | 44952J104 | BBG013THLHZ4 | 1,131 | 100,000 | SH | DFND | 1,131 | 100,000 | 100,000 | ||
Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 5,026 | 39,754 | SH | DFND | 5,026 | 39,754 | 39,754 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 442 | 3,500 | SH | Call | DFND | 442 | 3,500 | 3,500 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 823 | 6,500 | SH | Put | DFND | 823 | 6,500 | 6,500 | |
Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 1,919 | 85,990 | SH | DFND | 1,919 | 85,990 | 85,990 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 275 | 2,000 | SH | Call | DFND | 275 | 2,000 | 2,000 | |
Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 2,049 | 24,769 | SH | DFND | 2,049 | 24,769 | 24,769 | ||
Cs Disco Inc - US | Equity | 126327105 | BBG0066FZJN1 | 1,597 | 240,510 | SH | DFND | 1,597 | 240,510 | 240,510 | ||
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 579 | 19,300 | SH | Call | DFND | 579 | 19,300 | 19,300 | |
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 838 | 28,000 | SH | Put | DFND | 838 | 28,000 | 28,000 | |
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 3,109 | 62,858 | SH | DFND | 3,109 | 62,858 | 62,858 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 3,874 | 83,814 | SH | DFND | 3,874 | 83,814 | 83,814 | ||
Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 20,517 | 85,887 | SH | DFND | 20,517 | 85,887 | 85,887 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 2,056 | 8,600 | SH | Call | DFND | 2,056 | 8,600 | 8,600 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 2,127 | 8,900 | SH | Put | DFND | 2,127 | 8,900 | 8,900 | |
Cutera Inc - US | Equity | 232109108 | BBG000BBRVR5 | 1,110 | 46,994 | SH | DFND | 1,110 | 46,994 | 46,994 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 4,778 | 286,456 | SH | DFND | 4,778 | 286,456 | 286,456 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 34,121 | 459,168 | SH | DFND | 34,121 | 459,168 | 459,168 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 2,021 | 27,200 | SH | Call | DFND | 2,021 | 27,200 | 27,200 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 1,264 | 17,000 | SH | Put | DFND | 1,264 | 17,000 | 17,000 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 6,184 | 41,787 | SH | DFND | 6,184 | 41,787 | 41,787 | ||
Cytek Biosciences Inc - US | Equity | 23285D109 | BBG00D36Q0Z7 | 1,140 | 123,997 | SH | DFND | 1,140 | 123,997 | 123,997 | ||
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 68 | 44,730 | SH | DFND | 68 | 44,730 | 44,730 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 3,667 | 243,677 | SH | DFND | 3,667 | 243,677 | 243,677 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 328 | 1,300 | SH | Put | DFND | 328 | 1,300 | 1,300 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 807 | 14,770 | SH | DFND | 807 | 14,770 | 14,770 | ||
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 1,392 | 25,500 | SH | Call | DFND | 1,392 | 25,500 | 25,500 | |
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 339 | 6,200 | SH | Put | DFND | 339 | 6,200 | 6,200 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 652 | 4,200 | SH | Call | DFND | 652 | 4,200 | 4,200 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 468 | 8,000 | SH | Call | DFND | 468 | 8,000 | 8,000 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 246 | 4,200 | SH | Put | DFND | 246 | 4,200 | 4,200 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 1,241 | 17,080 | SH | DFND | 1,241 | 17,080 | 17,080 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 3,257 | 7,246 | SH | DFND | 3,257 | 7,246 | 7,246 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 2,070 | 4,600 | SH | Call | DFND | 2,070 | 4,600 | 4,600 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,305 | 2,900 | SH | Put | DFND | 1,305 | 2,900 | 2,900 | |
Deere & Co - US | Equity | 244199105 | BBG000BH1NH9 | 11,381 | 27,565 | SH | DFND | 11,381 | 27,565 | 27,565 | ||
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 4,097 | 178,530 | SH | DFND | 4,097 | 178,530 | 178,530 | ||
Delek Us Holdings Inc - US | Equity Option | 24665A103 | BBG00FZYFVC5 | 423 | 18,500 | SH | Call | DFND | 423 | 18,500 | 18,500 | |
Delek Us Holdings Inc - US | Equity Option | 24665A103 | BBG00FZYFVC5 | 403 | 17,600 | SH | Put | DFND | 403 | 17,600 | 17,600 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 213 | 5,300 | SH | Put | DFND | 213 | 5,300 | 5,300 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 3,600 | 103,100 | SH | Call | DFND | 3,600 | 103,100 | 103,100 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 1,307 | 37,500 | SH | Put | DFND | 1,307 | 37,500 | 37,500 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 1,275 | 55,346 | SH | DFND | 1,275 | 55,346 | 55,346 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 159 | 27,639 | SH | DFND | 159 | 27,639 | 27,639 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 307 | 50,046 | SH | DFND | 307 | 50,046 | 50,046 | ||
Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 102 | 10,000 | SH | Put | DFND | 102 | 10,000 | 10,000 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 586 | 11,600 | SH | Call | DFND | 586 | 11,600 | 11,600 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 1,376 | 27,200 | SH | Put | DFND | 1,376 | 27,200 | 27,200 | |
Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 537 | 4,622 | SH | DFND | 537 | 4,622 | 4,622 | ||
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 268 | 2,300 | SH | Put | DFND | 268 | 2,300 | 2,300 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 434 | 3,200 | SH | Put | DFND | 434 | 3,200 | 3,200 | |
Dice Therapeutics Inc - US | Equity | 23345J104 | BBG00WLPGWQ4 | 851 | 29,686 | SH | DFND | 851 | 29,686 | 29,686 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 3,297 | 33,536 | SH | DFND | 3,297 | 33,536 | 33,536 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 206 | 2,100 | SH | Put | DFND | 206 | 2,100 | 2,100 | |
Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 19,332 | 493,529 | SH | DFND | 19,332 | 493,529 | 493,529 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 1,229 | 18,177 | SH | DFND | 1,229 | 18,177 | 18,177 | ||
Diodes Inc - US | Equity | 254543101 | BBG000G25P51 | 385 | 4,151 | SH | DFND | 385 | 4,151 | 4,151 | ||
Discover Financial Services - US | Equity Option | 254709108 | BBG000QBR5J5 | 258 | 2,600 | SH | Put | DFND | 258 | 2,600 | 2,600 | |
Dish Network Corp - US | Equity | 25470M109 | BBG000C2YHG9 | 2,580 | 276,545 | SH | DFND | 2,580 | 276,545 | 276,545 | ||
Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 567 | 34,932 | SH | DFND | 567 | 34,932 | 34,932 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 193 | 22,329 | SH | DFND | 193 | 22,329 | 22,329 | ||
Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 7,335 | 125,820 | SH | DFND | 7,335 | 125,820 | 125,820 | ||
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 737 | 62,742 | SH | DFND | 737 | 62,742 | 62,742 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 1,431 | 6,800 | SH | Call | DFND | 1,431 | 6,800 | 6,800 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 1,957 | 9,300 | SH | Put | DFND | 1,957 | 9,300 | 9,300 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 316 | 2,200 | SH | Call | DFND | 316 | 2,200 | 2,200 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 201 | 1,400 | SH | Put | DFND | 201 | 1,400 | 1,400 | |
Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 4,927 | 88,118 | SH | DFND | 4,927 | 88,118 | 88,118 | ||
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 2,153 | 38,500 | SH | Call | DFND | 2,153 | 38,500 | 38,500 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 2,498 | 44,700 | SH | Put | DFND | 2,498 | 44,700 | 44,700 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 278 | 19,603 | SH | DFND | 278 | 19,603 | 19,603 | ||
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 789 | 12,075 | SH | DFND | 789 | 12,075 | 12,075 | ||
Donnelley Financial Solutions Inc - US | Equity | 25787G100 | BBG009R0CT58 | 1,953 | 47,802 | SH | DFND | 1,953 | 47,802 | 47,802 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 6,182 | 97,262 | SH | DFND | 6,182 | 97,262 | 97,262 | ||
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 547 | 68,486 | SH | DFND | 547 | 68,486 | 68,486 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 1,172 | 7,700 | SH | Call | DFND | 1,172 | 7,700 | 7,700 | |
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 654 | 4,300 | SH | Put | DFND | 654 | 4,300 | 4,300 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 3,271 | 59,700 | SH | Call | DFND | 3,271 | 59,700 | 59,700 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 4,008 | 73,100 | SH | Put | DFND | 4,008 | 73,100 | 73,100 | |
Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 4,216 | 130,214 | SH | DFND | 4,216 | 130,214 | 130,214 | ||
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 3,550 | 36,337 | SH | DFND | 3,550 | 36,337 | 36,337 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 3,029 | 31,000 | SH | Call | DFND | 3,029 | 31,000 | 31,000 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 693 | 7,100 | SH | Put | DFND | 693 | 7,100 | 7,100 | |
DraftKings Inc - US | Equity | 26142V105 | BBG0134WCM78 | 2,654 | 137,068 | SH | DFND | 2,654 | 137,068 | 137,068 | ||
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 438 | 22,600 | SH | Put | DFND | 438 | 22,600 | 22,600 | |
Dte Energy Co - US | Equity | 233331107 | BBG000BB29X4 | 12,668 | 115,643 | SH | DFND | 12,668 | 115,643 | 115,643 | ||
Duke Energy Corp - US | Equity | 26441C204 | BBG000BHGDH5 | 7,280 | 75,466 | SH | DFND | 7,280 | 75,466 | 75,466 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 541 | 5,600 | SH | Put | DFND | 541 | 5,600 | 5,600 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 7,106 | 49,834 | SH | DFND | 7,106 | 49,834 | 49,834 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 2,217 | 30,900 | SH | Call | DFND | 2,217 | 30,900 | 30,900 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 1,650 | 23,000 | SH | Put | DFND | 1,650 | 23,000 | 23,000 | |
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 15,182 | 358,923 | SH | DFND | 15,182 | 358,923 | 358,923 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 703 | 61,003 | SH | DFND | 703 | 61,003 | 61,003 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 1,631 | 134,545 | SH | DFND | 1,631 | 134,545 | 134,545 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 2,609 | 77,942 | SH | DFND | 2,609 | 77,942 | 77,942 | ||
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | BBG007SV91V9 | 3,133 | 228,027 | SH | DFND | 3,133 | 228,027 | 228,027 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 5,542 | 33,525 | SH | DFND | 5,542 | 33,525 | 33,525 | ||
Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 14,402 | 170,757 | SH | DFND | 14,402 | 170,757 | 170,757 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 976 | 5,700 | SH | Put | DFND | 976 | 5,700 | 5,700 | |
Ebay Inc - US | Equity | 278642103 | BBG000C43RR5 | 5,332 | 120,165 | SH | DFND | 5,332 | 120,165 | 120,165 | ||
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 870 | 19,600 | SH | Call | DFND | 870 | 19,600 | 19,600 | |
Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 770 | 42,114 | SH | DFND | 770 | 42,114 | 42,114 | ||
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 1,311 | 18,574 | SH | DFND | 1,311 | 18,574 | 18,574 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 282 | 4,000 | SH | Call | DFND | 282 | 4,000 | 4,000 | |
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 543 | 7,700 | SH | Put | DFND | 543 | 7,700 | 7,700 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 248 | 3,000 | SH | Call | DFND | 248 | 3,000 | 3,000 | |
El Pollo Loco Holdings Inc - US | Equity | 268603107 | BBG000LC2VD4 | 414 | 43,151 | SH | DFND | 414 | 43,151 | 43,151 | ||
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 3,225 | 343,090 | SH | DFND | 3,225 | 343,090 | 343,090 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 6,958 | 120,171 | SH | DFND | 6,958 | 120,171 | 120,171 | ||
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 222 | 11,494 | SH | DFND | 222 | 11,494 | 11,494 | ||
Elf Beauty Inc - US | Equity | 26856L103 | BBG00DQ6VYP3 | 11,144 | 135,322 | SH | DFND | 11,144 | 135,322 | 135,322 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 510 | 6,200 | SH | Call | DFND | 510 | 6,200 | 6,200 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 337 | 4,100 | SH | Put | DFND | 337 | 4,100 | 4,100 | |
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 5,219 | 15,198 | SH | DFND | 5,219 | 15,198 | 15,198 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 2,197 | 6,400 | SH | Call | DFND | 2,197 | 6,400 | 6,400 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 893 | 2,600 | SH | Put | DFND | 893 | 2,600 | 2,600 | |
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 86 | 29,706 | SH | DFND | 86 | 29,706 | 29,706 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 801 | 109,745 | SH | DFND | 801 | 109,745 | 109,745 | ||
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 14,685 | 90,319 | SH | DFND | 14,685 | 90,319 | 90,319 | ||
Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 89 | 77,791 | SH | DFND | 89 | 77,791 | 77,791 | ||
Emerson Electric Co - US | Equity | 291011104 | BBG000BHX7N2 | 1,516 | 17,395 | SH | DFND | 1,516 | 17,395 | 17,395 | ||
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 813 | 19,510 | SH | DFND | 813 | 19,510 | 19,510 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 1,236 | 54,087 | SH | DFND | 1,236 | 54,087 | 54,087 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 307 | 5,683 | SH | DFND | 307 | 5,683 | 5,683 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 3,709 | 20,015 | SH | DFND | 3,709 | 20,015 | 20,015 | ||
Encore Wire Corp - US | Equity Option | 292562105 | BBG000CQCCK6 | 336 | 1,800 | SH | Call | DFND | 336 | 1,800 | 1,800 | |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 3,888 | 162,455 | SH | DFND | 3,888 | 162,455 | 162,455 | ||
Enersys - US | Equity | 29275Y102 | BBG000PWTD92 | 1,409 | 16,222 | SH | DFND | 1,409 | 16,222 | 16,222 | ||
Eneti Inc - US | Equity | Y2294C107 | BBG005KLVW13 | 903 | 96,571 | SH | DFND | 903 | 96,571 | 96,571 | ||
Engagesmart Inc - US | Equity | 29283F103 | BBG00WHNM2G4 | 4,050 | 210,376 | SH | DFND | 4,050 | 210,376 | 210,376 | ||
Enovix Corp - US | Equity | 293594107 | BBG00YC53854 | 6,165 | 413,494 | SH | DFND | 6,165 | 413,494 | 413,494 | ||
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 999 | 4,309 | SH | DFND | 999 | 4,309 | 4,309 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 204 | 2,500 | SH | Call | DFND | 204 | 2,500 | 2,500 | |
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 5,099 | 17,054 | SH | DFND | 5,099 | 17,054 | 17,054 | ||
Eplus Inc - US | Equity | 294268107 | BBG000HN7W02 | 621 | 12,657 | SH | DFND | 621 | 12,657 | 12,657 | ||
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 215 | 6,700 | SH | Put | DFND | 215 | 6,700 | 6,700 | |
Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 4,303 | 21,214 | SH | DFND | 4,303 | 21,214 | 21,214 | ||
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 222 | 1,100 | SH | Call | DFND | 222 | 1,100 | 1,100 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 366 | 1,800 | SH | Put | DFND | 366 | 1,800 | 1,800 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 2,883 | 4,000 | SH | Call | DFND | 2,883 | 4,000 | 4,000 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 2,091 | 2,900 | SH | Put | DFND | 2,091 | 2,900 | 2,900 | |
Equinor Asa - US ADR | Depository Receipt | 29446M102 | BBG000NT0ZZ4 | 598 | 21,036 | SH | DFND | 598 | 21,036 | 21,036 | ||
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 5,660 | 273,274 | SH | DFND | 5,660 | 273,274 | 273,274 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 213 | 3,551 | SH | DFND | 213 | 3,551 | 3,551 | ||
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 480 | 8,000 | SH | Call | DFND | 480 | 8,000 | 8,000 | |
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 636 | 10,600 | SH | Put | DFND | 636 | 10,600 | 10,600 | |
Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 185 | 61,600 | SH | DFND | 185 | 61,600 | 61,600 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 194 | 121,981 | SH | DFND | 194 | 121,981 | 121,981 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 3,955 | 98,759 | SH | DFND | 3,955 | 98,759 | 98,759 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 7,063 | 284,235 | SH | DFND | 7,063 | 284,235 | 284,235 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 2,353 | 11,251 | SH | DFND | 2,353 | 11,251 | 11,251 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 607 | 2,900 | SH | Call | DFND | 607 | 2,900 | 2,900 | |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 293 | 1,400 | SH | Put | DFND | 293 | 1,400 | 1,400 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 1,411 | 5,725 | SH | DFND | 1,411 | 5,725 | 5,725 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 545 | 4,900 | SH | Call | DFND | 545 | 4,900 | 4,900 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 435 | 3,900 | SH | Put | DFND | 435 | 3,900 | 3,900 | |
Euronet Worldwide Inc - US | Equity | 298736109 | BBG000BMNBY1 | 386 | 3,450 | SH | DFND | 386 | 3,450 | 3,450 | ||
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 779 | 90,849 | SH | DFND | 779 | 90,849 | 90,849 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 265 | 2,299 | SH | DFND | 265 | 2,299 | 2,299 | ||
Everest Re Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 13,181 | 36,816 | SH | DFND | 13,181 | 36,816 | 36,816 | ||
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 302 | 17,615 | SH | DFND | 302 | 17,615 | 17,615 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 5,256 | 67,163 | SH | DFND | 5,256 | 67,163 | 67,163 | ||
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 3,560 | 109,715 | SH | DFND | 3,560 | 109,715 | 109,715 | ||
Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 623 | 9,181 | SH | DFND | 623 | 9,181 | 9,181 | ||
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 519 | 12,400 | SH | Call | DFND | 519 | 12,400 | 12,400 | |
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 882 | 21,100 | SH | Put | DFND | 882 | 21,100 | 21,100 | |
Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 357 | 2,208 | SH | DFND | 357 | 2,208 | 2,208 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 1,485 | 116,992 | SH | DFND | 1,485 | 116,992 | 116,992 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 5,079 | 52,343 | SH | DFND | 5,079 | 52,343 | 52,343 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 476 | 4,900 | SH | Put | DFND | 476 | 4,900 | 4,900 | |
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 2,814 | 28,226 | SH | DFND | 2,814 | 28,226 | 28,226 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 10,765 | 66,074 | SH | DFND | 10,765 | 66,074 | 66,074 | ||
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 358 | 2,200 | SH | Put | DFND | 358 | 2,200 | 2,200 | |
Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 519 | 4,734 | SH | DFND | 519 | 4,734 | 4,734 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 3,675 | 33,500 | SH | Call | DFND | 3,675 | 33,500 | 33,500 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 6,077 | 55,400 | SH | Put | DFND | 6,077 | 55,400 | 55,400 | |
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 3,515 | 29,597 | SH | DFND | 3,515 | 29,597 | 29,597 | ||
Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 4,926 | 11,867 | SH | DFND | 4,926 | 11,867 | 11,867 | ||
Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 374 | 900 | SH | Call | DFND | 374 | 900 | 900 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 2,318 | 3,300 | SH | Call | DFND | 2,318 | 3,300 | 3,300 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 913 | 1,300 | SH | Put | DFND | 913 | 1,300 | 1,300 | |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | BBG00W4M4KW2 | 85 | 239,413 | SH | DFND | 85 | 239,413 | 239,413 | ||
Farfetch Ltd - US | Equity | 30744W107 | BBG00LSD4456 | 630 | 128,327 | SH | DFND | 630 | 128,327 | 128,327 | ||
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 9,240 | 171,304 | SH | DFND | 9,240 | 171,304 | 171,304 | ||
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 4,806 | 270,581 | SH | DFND | 4,806 | 270,581 | 270,581 | ||
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 299 | 52,434 | SH | DFND | 299 | 52,434 | 52,434 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 1,179 | 21,756 | SH | DFND | 1,179 | 21,756 | 21,756 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 1,600 | 7,000 | SH | Call | DFND | 1,600 | 7,000 | 7,000 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 514 | 1,900 | SH | Call | DFND | 514 | 1,900 | 1,900 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 351 | 1,300 | SH | Put | DFND | 351 | 1,300 | 1,300 | |
Fibrogen Inc - US | Equity | 31572Q808 | BBG000FW5ZL6 | 933 | 50,011 | SH | DFND | 933 | 50,011 | 50,011 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 18,800 | 538,222 | SH | DFND | 18,800 | 538,222 | 538,222 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 20,753 | 381,985 | SH | DFND | 20,753 | 381,985 | 381,985 | ||
Fifth Third Bancorp - US | Equity | 316773100 | BBG000BJL3N0 | 3,907 | 146,673 | SH | DFND | 3,907 | 146,673 | 146,673 | ||
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 2,533 | 78,802 | SH | DFND | 2,533 | 78,802 | 78,802 | ||
Finnovate Acquisition Corp - US | Equity | G3R34K103 | BBG01396HWW5 | 1,565 | 150,000 | SH | DFND | 1,565 | 150,000 | 150,000 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 2 | 112,499 | SH | Call | DFND | 2 | 112,499 | 112,499 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 271 | 4,865 | SH | DFND | 271 | 4,865 | 4,865 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 3,346 | 293,020 | SH | DFND | 3,346 | 293,020 | 293,020 | ||
First Commonwealth Financial Corp - US | Equity | 319829107 | BBG000CND7W0 | 1,790 | 144,020 | SH | DFND | 1,790 | 144,020 | 144,020 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 2,108 | 66,091 | SH | DFND | 2,108 | 66,091 | 66,091 | ||
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 1,057 | 141,859 | SH | DFND | 1,057 | 141,859 | 141,859 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 2,738 | 51,470 | SH | DFND | 2,738 | 51,470 | 51,470 | ||
First Majestic Silver Corp - US | Equity | 32076V103 | BBG000CH7WB8 | 105 | 14,571 | SH | DFND | 105 | 14,571 | 14,571 | ||
First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 836 | 25,378 | SH | DFND | 836 | 25,378 | 25,378 | ||
First Republic Bank/Ca - US | Equity | 33616C100 | BBG0019LSQ49 | 1,127 | 80,584 | SH | DFND | 1,127 | 80,584 | 80,584 | ||
First Republic Bank/Ca - US | Equity Option | 33616C100 | BBG0019LSQ49 | 315 | 22,600 | SH | Call | DFND | 315 | 22,600 | 22,600 | |
First Solar Inc - US | Equity | 336433107 | BBG000BFL116 | 6,696 | 30,784 | SH | DFND | 6,696 | 30,784 | 30,784 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 2,982 | 13,700 | SH | Call | DFND | 2,982 | 13,700 | 13,700 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 848 | 3,900 | SH | Put | DFND | 848 | 3,900 | 3,900 | |
First Watch Restaurant Group Inc - US | Equity | 33748L101 | BBG012F6M0G2 | 224 | 13,944 | SH | DFND | 224 | 13,944 | 13,944 | ||
Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 3,873 | 96,681 | SH | DFND | 3,873 | 96,681 | 96,681 | ||
Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 632 | 15,800 | SH | Call | DFND | 632 | 15,800 | 15,800 | |
Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 420 | 10,500 | SH | Put | DFND | 420 | 10,500 | 10,500 | |
Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 2,680 | 23,707 | SH | DFND | 2,680 | 23,707 | 23,707 | ||
Fisker Inc - US | Equity | 33813J106 | BBG00LPWLFD4 | 1,058 | 172,291 | SH | DFND | 1,058 | 172,291 | 172,291 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 288 | 1,400 | SH | Put | DFND | 288 | 1,400 | 1,400 | |
Fleetcor Technologies Inc - US | Equity | 339041105 | BBG000GPXKX9 | 4,264 | 20,222 | SH | DFND | 4,264 | 20,222 | 20,222 | ||
Fleetcor Technologies Inc - US | Equity Option | 339041105 | BBG000GPXKX9 | 464 | 2,200 | SH | Call | DFND | 464 | 2,200 | 2,200 | |
Fleetcor Technologies Inc - US | Equity Option | 339041105 | BBG000GPXKX9 | 253 | 1,200 | SH | Put | DFND | 253 | 1,200 | 1,200 | |
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 19,671 | 854,883 | SH | DFND | 19,671 | 854,883 | 854,883 | ||
Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 1,482 | 64,400 | SH | Call | DFND | 1,482 | 64,400 | 64,400 | |
Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 1,227 | 53,400 | SH | Put | DFND | 1,227 | 53,400 | 53,400 | |
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 259 | 2,638 | SH | DFND | 259 | 2,638 | 2,638 | ||
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 1,855 | 67,664 | SH | DFND | 1,855 | 67,664 | 67,664 | ||
Fluence Energy Inc - US | Equity | 34379V103 | BBG012QSDSK6 | 4,339 | 214,247 | SH | DFND | 4,339 | 214,247 | 214,247 | ||
Fluence Energy Inc - US | Equity Option | 34379V103 | BBG012QSDSK6 | 352 | 17,400 | SH | Call | DFND | 352 | 17,400 | 17,400 | |
Fluor Corp - US | Equity | 343412102 | BBG000BB1TH9 | 417 | 13,493 | SH | DFND | 417 | 13,493 | 13,493 | ||
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 323 | 10,400 | SH | Call | DFND | 323 | 10,400 | 10,400 | |
Flushing Financial Corp - US | Equity | 343873105 | BBG000BZRV74 | 444 | 29,822 | SH | DFND | 444 | 29,822 | 29,822 | ||
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 202 | 5,100 | SH | Call | DFND | 202 | 5,100 | 5,100 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 1,204 | 30,300 | SH | Put | DFND | 1,204 | 30,300 | 30,300 | |
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 3,503 | 277,981 | SH | DFND | 3,503 | 277,981 | 277,981 | ||
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 761 | 60,400 | SH | Call | DFND | 761 | 60,400 | 60,400 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 1,933 | 153,400 | SH | Put | DFND | 1,933 | 153,400 | 153,400 | |
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 889 | 57,111 | SH | DFND | 889 | 57,111 | 57,111 | ||
Forgerock Inc - US | Equity | 34631B101 | BBG006NSMS30 | 1,238 | 60,083 | SH | DFND | 1,238 | 60,083 | 60,083 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 690 | 10,400 | SH | Call | DFND | 690 | 10,400 | 10,400 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 584 | 8,800 | SH | Put | DFND | 584 | 8,800 | 8,800 | |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 3,937 | 146,583 | SH | DFND | 3,937 | 146,583 | 146,583 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 642 | 4,400 | SH | Call | DFND | 642 | 4,400 | 4,400 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 8,009 | 297,301 | SH | DFND | 8,009 | 297,301 | 297,301 | ||
Franklin Resources Inc - US | Equity Option | 354613101 | BBG000BD0TF8 | 337 | 12,500 | SH | Call | DFND | 337 | 12,500 | 12,500 | |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 592 | 14,475 | SH | DFND | 592 | 14,475 | 14,475 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 597 | 14,600 | SH | Call | DFND | 597 | 14,600 | 14,600 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 1,072 | 26,200 | SH | Put | DFND | 1,072 | 26,200 | 26,200 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 4,543 | 68,641 | SH | DFND | 4,543 | 68,641 | 68,641 | ||
Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 4,629 | 301,386 | SH | DFND | 4,629 | 301,386 | 301,386 | ||
Freyr Battery Sa - US | Equity | L4135L100 | BBG00Z737SJ9 | 234 | 26,353 | SH | DFND | 234 | 26,353 | 26,353 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 5,192 | 228,040 | SH | DFND | 5,192 | 228,040 | 228,040 | ||
G1 Therapeutics Inc - US | Equity | 3621LQ109 | BBG005F1DK91 | 132 | 49,297 | SH | DFND | 132 | 49,297 | 49,297 | ||
Galata Acquisition Corp - US | Equity | G3R23A108 | BBG00ZXBPJV8 | 2,598 | 250,000 | SH | DFND | 2,598 | 250,000 | 250,000 | ||
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | BBG00ZZNB117 | 11 | 124,999 | SH | Call | DFND | 11 | 124,999 | 124,999 | |
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | BBG003MSMCS6 | 5,060 | 97,194 | SH | DFND | 5,060 | 97,194 | 97,194 | ||
Gaming And Leisure Properties Inc - US REIT | Equity Option | 36467J108 | BBG003MSMCS6 | 562 | 10,800 | SH | Call | DFND | 562 | 10,800 | 10,800 | |
Gaming And Leisure Properties Inc - US REIT | Equity Option | 36467J108 | BBG003MSMCS6 | 610 | 11,700 | SH | Put | DFND | 610 | 11,700 | 11,700 | |
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 4,037 | 402,082 | SH | DFND | 4,037 | 402,082 | 402,082 | ||
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 845 | 110,292 | SH | DFND | 845 | 110,292 | 110,292 | ||
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 229 | 700 | SH | Put | DFND | 229 | 700 | 700 | |
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 363 | 3,303 | SH | DFND | 363 | 3,303 | 3,303 | ||
Genco Shipping & Trading Ltd - US | Equity | Y2685T131 | BBG006TBN8B5 | 1,346 | 85,963 | SH | DFND | 1,346 | 85,963 | 85,963 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 6,693 | 61,968 | SH | DFND | 6,693 | 61,968 | 61,968 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 216 | 2,000 | SH | Call | DFND | 216 | 2,000 | 2,000 | |
General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 9,119 | 39,958 | SH | DFND | 9,119 | 39,958 | 39,958 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 274 | 1,200 | SH | Call | DFND | 274 | 1,200 | 1,200 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 4,867 | 50,900 | SH | Call | DFND | 4,867 | 50,900 | 50,900 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 3,595 | 37,600 | SH | Put | DFND | 3,595 | 37,600 | 37,600 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,163 | 25,300 | SH | Call | DFND | 2,163 | 25,300 | 25,300 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1,914 | 22,400 | SH | Put | DFND | 1,914 | 22,400 | 22,400 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 1,749 | 47,700 | SH | Call | DFND | 1,749 | 47,700 | 47,700 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 1,199 | 32,700 | SH | Put | DFND | 1,199 | 32,700 | 32,700 | |
Generation Bio Co - US | Equity | 37148K100 | BBG00K698K88 | 121 | 28,075 | SH | DFND | 121 | 28,075 | 28,075 | ||
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 983 | 5,877 | SH | DFND | 983 | 5,877 | 5,877 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 3,530 | 97,972 | SH | DFND | 3,530 | 97,972 | 97,972 | ||
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 4,403 | 128,399 | SH | DFND | 4,403 | 128,399 | 128,399 | ||
Gladstone Investment Corp - US | Equity | 376546107 | BBG000C32KN7 | 533 | 40,217 | SH | DFND | 533 | 40,217 | 40,217 | ||
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 5,995 | 119,662 | SH | DFND | 5,995 | 119,662 | 119,662 | ||
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 1,596 | 15,163 | SH | DFND | 1,596 | 15,163 | 15,163 | ||
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,348 | 125,271 | SH | DFND | 2,348 | 125,271 | 125,271 | ||
Global-E Online Ltd - US | Equity | M5216V106 | BBG00ZKY1P71 | 340 | 10,551 | SH | DFND | 340 | 10,551 | 10,551 | ||
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 2,959 | 40,992 | SH | DFND | 2,959 | 40,992 | 40,992 | ||
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1,836 | 11,197 | SH | DFND | 1,836 | 11,197 | 11,197 | ||
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 671 | 11,851 | SH | DFND | 671 | 11,851 | 11,851 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 8,339 | 107,291 | SH | DFND | 8,339 | 107,291 | 107,291 | ||
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 2,136 | 147,301 | SH | DFND | 2,136 | 147,301 | 147,301 | ||
Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 1,283 | 3,922 | SH | DFND | 1,283 | 3,922 | 3,922 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 2,616 | 8,000 | SH | Call | DFND | 2,616 | 8,000 | 8,000 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 8,866 | 27,100 | SH | Put | DFND | 8,866 | 27,100 | 27,100 | |
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 1,057 | 169,187 | SH | DFND | 1,057 | 169,187 | 169,187 | ||
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | BBG000BKNX95 | 178 | 16,200 | SH | Put | DFND | 178 | 16,200 | 16,200 | |
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | BBG00GSR1BG1 | 136 | 27,497 | SH | DFND | 136 | 27,497 | 27,497 | ||
Gray Television Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 2,080 | 238,541 | SH | DFND | 2,080 | 238,541 | 238,541 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 4,683 | 151,111 | SH | DFND | 4,683 | 151,111 | 151,111 | ||
Greenlight Capital Re Ltd - US | Equity | G4095J109 | BBG000QSBJR6 | 126 | 13,389 | SH | DFND | 126 | 13,389 | 13,389 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 2,737 | 12,087 | SH | DFND | 2,737 | 12,087 | 12,087 | ||
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 1,043 | 4,600 | SH | Call | DFND | 1,043 | 4,600 | 4,600 | |
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 884 | 3,900 | SH | Put | DFND | 884 | 3,900 | 3,900 | |
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 6,344 | 270,659 | SH | DFND | 6,344 | 270,659 | 270,659 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 3,059 | 157,185 | SH | DFND | 3,059 | 157,185 | 157,185 | ||
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 3,294 | 41,173 | SH | DFND | 3,294 | 41,173 | 41,173 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 6,535 | 185,384 | SH | DFND | 6,535 | 185,384 | 185,384 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 6,064 | 191,668 | SH | DFND | 6,064 | 191,668 | 191,668 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 2,283 | 72,200 | SH | Call | DFND | 2,283 | 72,200 | 72,200 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 2,609 | 82,500 | SH | Put | DFND | 2,609 | 82,500 | 82,500 | |
Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 1,886 | 25,489 | SH | DFND | 1,886 | 25,489 | 25,489 | ||
Hancock Whitney Corp - US | Equity | 410120109 | BBG000CBC7D8 | 455 | 12,502 | SH | DFND | 455 | 12,502 | 12,502 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 1,154 | 219,338 | SH | DFND | 1,154 | 219,338 | 219,338 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 342 | 8,999 | SH | DFND | 342 | 8,999 | 8,999 | ||
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 908 | 23,900 | SH | Call | DFND | 908 | 23,900 | 23,900 | |
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 1,261 | 33,200 | SH | Put | DFND | 1,261 | 33,200 | 33,200 | |
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 954 | 65,376 | SH | DFND | 954 | 65,376 | 65,376 | ||
Harsco Corp - US | Equity | 415864107 | BBG000BLH3P8 | 1,356 | 198,553 | SH | DFND | 1,356 | 198,553 | 198,553 | ||
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 6,499 | 121,047 | SH | DFND | 6,499 | 121,047 | 121,047 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 495 | 9,200 | SH | Call | DFND | 495 | 9,200 | 9,200 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 456 | 8,500 | SH | Put | DFND | 456 | 8,500 | 8,500 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 10,439 | 356,397 | SH | DFND | 10,439 | 356,397 | 356,397 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 1,002 | 109,362 | SH | DFND | 1,002 | 109,362 | 109,362 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 9,837 | 37,308 | SH | DFND | 9,837 | 37,308 | 37,308 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 2,453 | 9,300 | SH | Call | DFND | 2,453 | 9,300 | 9,300 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 4,825 | 18,300 | SH | Put | DFND | 4,825 | 18,300 | 18,300 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 302 | 5,640 | SH | DFND | 302 | 5,640 | 5,640 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 10,894 | 163,407 | SH | DFND | 10,894 | 163,407 | 163,407 | ||
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 1,596 | 136,725 | SH | DFND | 1,596 | 136,725 | 136,725 | ||
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | BBG000PRJCX9 | 1,517 | 78,481 | SH | DFND | 1,517 | 78,481 | 78,481 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 1,891 | 69,774 | SH | DFND | 1,891 | 69,774 | 69,774 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 3,184 | 33,457 | SH | DFND | 3,184 | 33,457 | 33,457 | ||
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 2,092 | 270,342 | SH | DFND | 2,092 | 270,342 | 270,342 | ||
Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 326 | 9,100 | SH | Call | DFND | 326 | 9,100 | 9,100 | |
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 5,890 | 51,712 | SH | DFND | 5,890 | 51,712 | 51,712 | ||
Hercules Capital Inc - US | Equity Option | 427096508 | BBG000C2R8K2 | 1,691 | 131,200 | SH | Put | DFND | 1,691 | 131,200 | 131,200 | |
Heritage Commerce Corp - US | Equity | 426927109 | BBG000C48437 | 992 | 119,043 | SH | DFND | 992 | 119,043 | 119,043 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 173 | 56,057 | SH | DFND | 173 | 56,057 | 56,057 | ||
Hersha Hospitality Trust - US REIT | Equity | 427825500 | BBG000BBB8Y5 | 666 | 99,149 | SH | DFND | 666 | 99,149 | 99,149 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 5,536 | 21,762 | SH | DFND | 5,536 | 21,762 | 21,762 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 1,679 | 6,600 | SH | Call | DFND | 1,679 | 6,600 | 6,600 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 255 | 1,000 | SH | Put | DFND | 255 | 1,000 | 1,000 | |
Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 1,909 | 117,209 | SH | DFND | 1,909 | 117,209 | 117,209 | ||
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 249 | 15,300 | SH | Call | DFND | 249 | 15,300 | 15,300 | |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | BBG011N57109 | 1,350 | 82,800 | SH | Put | DFND | 1,350 | 82,800 | 82,800 | |
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 1,903 | 14,400 | SH | Call | DFND | 1,903 | 14,400 | 14,400 | |
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 1,046 | 7,900 | SH | Put | DFND | 1,046 | 7,900 | 7,900 | |
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 995 | 33,538 | SH | DFND | 995 | 33,538 | 33,538 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 1,077 | 24,251 | SH | DFND | 1,077 | 24,251 | 24,251 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 20,226 | 143,578 | SH | DFND | 20,226 | 143,578 | 143,578 | ||
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 493 | 3,500 | SH | Call | DFND | 493 | 3,500 | 3,500 | |
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 3,857 | 388,819 | SH | DFND | 3,857 | 388,819 | 388,819 | ||
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 1,363 | 16,900 | SH | Call | DFND | 1,363 | 16,900 | 16,900 | |
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 242 | 3,000 | SH | Put | DFND | 242 | 3,000 | 3,000 | |
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 4,100 | 13,891 | SH | DFND | 4,100 | 13,891 | 13,891 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 2,069 | 7,000 | SH | Call | DFND | 2,069 | 7,000 | 7,000 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 3,957 | 13,400 | SH | Put | DFND | 3,957 | 13,400 | 13,400 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 558 | 30,991 | SH | DFND | 558 | 30,991 | 30,991 | ||
Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 119 | 115,623 | SH | DFND | 119 | 115,623 | 115,623 | ||
Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 22,360 | 116,992 | SH | DFND | 22,360 | 116,992 | 116,992 | ||
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 1,209 | 109,290 | SH | DFND | 1,209 | 109,290 | 109,290 | ||
Horizon Therapeutics Plc - US | Equity | G46188101 | BBG0014FFY08 | 117,669 | 1,078,145 | SH | DFND | 117,669 | 1,078,145 | 1,078,145 | ||
Hormel Foods Corp - US | Equity | 440452100 | BBG000BLF8D2 | 14,781 | 370,641 | SH | DFND | 14,781 | 370,641 | 370,641 | ||
Hostess Brands Inc - US | Equity | 44109J106 | BBG00B6KGNN1 | 3,509 | 141,029 | SH | DFND | 3,509 | 141,029 | 141,029 | ||
Howard Hughes Corp/The - US | Equity | 44267D107 | BBG000MJRJJ2 | 3,210 | 40,127 | SH | DFND | 3,210 | 40,127 | 40,127 | ||
Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 287 | 6,783 | SH | DFND | 287 | 6,783 | 6,783 | ||
Hubspot Inc - US | Equity | 443573100 | BBG000N7MZ06 | 8,813 | 20,556 | SH | DFND | 8,813 | 20,556 | 20,556 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 257 | 600 | SH | Call | DFND | 257 | 600 | 600 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 1,549 | 232,904 | SH | DFND | 1,549 | 232,904 | 232,904 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 142 | 236,549 | SH | Call | DFND | 142 | 236,549 | 236,549 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 291 | 600 | SH | Call | DFND | 291 | 600 | 600 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 249 | 1,200 | SH | Call | DFND | 249 | 1,200 | 1,200 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 12,479 | 456,113 | SH | DFND | 12,479 | 456,113 | 456,113 | ||
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 650 | 5,800 | SH | Call | DFND | 650 | 5,800 | 5,800 | |
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 515 | 4,600 | SH | Put | DFND | 515 | 4,600 | 4,600 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 584 | 294,990 | SH | DFND | 584 | 294,990 | 294,990 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 1,833 | 7,933 | SH | DFND | 1,833 | 7,933 | 7,933 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 1,850 | 3,700 | SH | Call | DFND | 1,850 | 3,700 | 3,700 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 1,000 | 2,000 | SH | Put | DFND | 1,000 | 2,000 | 2,000 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,561 | 45,803 | SH | DFND | 1,561 | 45,803 | 45,803 | ||
Igm Biosciences Inc - US | Equity | 449585108 | BBG00PNR1BT2 | 199 | 14,497 | SH | DFND | 199 | 14,497 | 14,497 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 4,509 | 18,520 | SH | DFND | 4,509 | 18,520 | 18,520 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 1,144 | 4,700 | SH | Call | DFND | 1,144 | 4,700 | 4,700 | |
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 609 | 2,500 | SH | Put | DFND | 609 | 2,500 | 2,500 | |
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 4,667 | 20,070 | SH | DFND | 4,667 | 20,070 | 20,070 | ||
Immersion Corp - US | Equity | 452521107 | BBG000C0ZCX4 | 93 | 10,377 | SH | DFND | 93 | 10,377 | 10,377 | ||
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 8,097 | 112,036 | SH | DFND | 8,097 | 112,036 | 112,036 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 6,280 | 95,701 | SH | DFND | 6,280 | 95,701 | 95,701 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 513 | 28,858 | SH | DFND | 513 | 28,858 | 28,858 | ||
Indie Semiconductor Inc - US | Equity | 45569U101 | BBG00Z3XTNX8 | 222 | 21,018 | SH | DFND | 222 | 21,018 | 21,018 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 4,362 | 562,095 | SH | DFND | 4,362 | 562,095 | 562,095 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 5,466 | 333,263 | SH | DFND | 5,466 | 333,263 | 333,263 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 5,157 | 295,671 | SH | DFND | 5,157 | 295,671 | 295,671 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 16,800 | 288,758 | SH | DFND | 16,800 | 288,758 | 288,758 | ||
Inmode Ltd - US | Equity | M5425M103 | BBG00PPS73P4 | 2,463 | 77,071 | SH | DFND | 2,463 | 77,071 | 77,071 | ||
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 2,196 | 21,389 | SH | DFND | 2,196 | 21,389 | 21,389 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 214 | 2,800 | SH | Put | DFND | 214 | 2,800 | 2,800 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | BBG000BK6YX5 | 111 | 134,820 | SH | DFND | 111 | 134,820 | 134,820 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 716 | 5,005 | SH | DFND | 716 | 5,005 | 5,005 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 1,181 | 69,258 | SH | DFND | 1,181 | 69,258 | 69,258 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 1,386 | 5,922 | SH | DFND | 1,386 | 5,922 | 5,922 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 304 | 1,300 | SH | Put | DFND | 304 | 1,300 | 1,300 | |
Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 5,868 | 51,463 | SH | DFND | 5,868 | 51,463 | 51,463 | ||
Instil Bio Inc - US | Equity | 45783C101 | BBG00ZGYN521 | 42 | 63,864 | SH | DFND | 42 | 63,864 | 63,864 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 446 | 1,400 | SH | Put | DFND | 446 | 1,400 | 1,400 | |
Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 5,201 | 115,993 | SH | DFND | 5,201 | 115,993 | 115,993 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 11,313 | 197,049 | SH | DFND | 11,313 | 197,049 | 197,049 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 1,052 | 32,200 | SH | DFND | 1,052 | 32,200 | 32,200 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 6,029 | 184,600 | SH | Call | DFND | 6,029 | 184,600 | 184,600 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 6,788 | 207,700 | SH | Put | DFND | 6,788 | 207,700 | 207,700 | |
Inter Parfums Inc - US | Equity | 458334109 | BBG000GCSWR5 | 1,768 | 12,433 | SH | DFND | 1,768 | 12,433 | 12,433 | ||
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 273 | 3,300 | SH | Call | DFND | 273 | 3,300 | 3,300 | |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 1,256 | 15,200 | SH | Put | DFND | 1,256 | 15,200 | 15,200 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 794 | 7,600 | SH | Call | DFND | 794 | 7,600 | 7,600 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 344 | 3,300 | SH | Put | DFND | 344 | 3,300 | 3,300 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 3,461 | 26,400 | SH | Call | DFND | 3,461 | 26,400 | 26,400 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 1,415 | 10,800 | SH | Put | DFND | 1,415 | 10,800 | 10,800 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 276 | 3,000 | SH | Put | DFND | 276 | 3,000 | 3,000 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 2,093 | 78,081 | SH | DFND | 2,093 | 78,081 | 78,081 | ||
International Game Technology Plc - US | Equity Option | G4863A108 | BBG0081VHTP3 | 560 | 20,900 | SH | Call | DFND | 560 | 20,900 | 20,900 | |
International Game Technology Plc - US | Equity Option | G4863A108 | BBG0081VHTP3 | 691 | 25,800 | SH | Put | DFND | 691 | 25,800 | 25,800 | |
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 3,151 | 7,068 | SH | DFND | 3,151 | 7,068 | 7,068 | ||
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 308 | 1,200 | SH | Call | DFND | 308 | 1,200 | 1,200 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 487 | 1,900 | SH | Put | DFND | 487 | 1,900 | 1,900 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 5,992 | 365,381 | SH | DFND | 5,992 | 365,381 | 365,381 | ||
Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 381 | 23,100 | SH | Call | DFND | 381 | 23,100 | 23,100 | |
Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 397 | 24,200 | SH | Put | DFND | 397 | 24,200 | 24,200 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 13,946 | 43,454 | SH | DFND | 13,946 | 43,454 | 43,454 | ||
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 201 | 3,229 | SH | DFND | 201 | 3,229 | 3,229 | ||
Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 733 | 542,704 | SH | DFND | 733 | 542,704 | 542,704 | ||
Invitation Homes Inc - US REIT | Equity Option | 46187W107 | BBG00FQH6BS9 | 206 | 6,600 | SH | Call | DFND | 206 | 6,600 | 6,600 | |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 2,594 | 72,577 | SH | DFND | 2,594 | 72,577 | 72,577 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 351 | 57,527 | SH | DFND | 351 | 57,527 | 57,527 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 8,624 | 43,360 | SH | DFND | 8,624 | 43,360 | 43,360 | ||
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 350 | 8,902 | SH | DFND | 350 | 8,902 | 8,902 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 46 | 15,188 | SH | DFND | 46 | 15,188 | 15,188 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 1,725 | 5,662 | SH | DFND | 1,725 | 5,662 | 5,662 | ||
Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 464287341 | BBG000L74NQ7 | 1,829 | 48,448 | SH | DFND | 1,829 | 48,448 | 48,448 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 1,114 | 10,164 | SH | DFND | 1,114 | 10,164 | 10,164 | ||
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 2,644 | 35,000 | SH | Call | DFND | 2,644 | 35,000 | 35,000 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | BBG000R2T3H9 | 14,544 | 192,500 | SH | Put | DFND | 14,544 | 192,500 | 192,500 | |
Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 672 | 8,894 | SH | DFND | 672 | 8,894 | 8,894 | ||
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 415 | 4,811 | SH | DFND | 415 | 4,811 | 4,811 | ||
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 875 | 31,962 | SH | DFND | 875 | 31,962 | 31,962 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 2,150 | 104,631 | SH | DFND | 2,150 | 104,631 | 104,631 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 2,314 | 37,804 | SH | DFND | 2,314 | 37,804 | 37,804 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 7,921 | 44,400 | SH | Put | DFND | 7,921 | 44,400 | 44,400 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 1,314 | 7,366 | SH | DFND | 1,314 | 7,366 | 7,366 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 1,007 | 18,660 | SH | DFND | 1,007 | 18,660 | 18,660 | ||
Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 16,980 | 200,000 | SH | Put | DFND | 16,980 | 200,000 | 200,000 | |
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | BBG000BPNZB6 | 771 | 3,382 | SH | DFND | 771 | 3,382 | 3,382 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 6,502 | 75,342 | SH | DFND | 6,502 | 75,342 | 75,342 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,039 | 6,600 | SH | Call | DFND | 1,039 | 6,600 | 6,600 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 4,140 | 46,960 | SH | DFND | 4,140 | 46,960 | 46,960 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,631 | 18,500 | SH | Call | DFND | 1,631 | 18,500 | 18,500 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 573 | 6,500 | SH | Put | DFND | 573 | 6,500 | 6,500 | |
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 268 | 12,965 | SH | DFND | 268 | 12,965 | 12,965 | ||
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | BBG00ZHCPYX9 | 1,526 | 150,000 | SH | DFND | 1,526 | 150,000 | 150,000 | ||
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | BBG0112YNNC0 | 6 | 37,499 | SH | Call | DFND | 6 | 37,499 | 37,499 | |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | BBG00Z92X458 | 1,023 | 100,000 | SH | DFND | 1,023 | 100,000 | 100,000 | ||
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | BBG0112YDYL7 | 4 | 24,999 | SH | Call | DFND | 4 | 24,999 | 24,999 | |
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 7,930 | 45,196 | SH | DFND | 7,930 | 45,196 | 45,196 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 386 | 2,200 | SH | Call | DFND | 386 | 2,200 | 2,200 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 545 | 3,100 | SH | Put | DFND | 545 | 3,100 | 3,100 | |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 10,627 | 242,129 | SH | DFND | 10,627 | 242,129 | 242,129 | ||
Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 6,652 | 209,571 | SH | DFND | 6,652 | 209,571 | 209,571 | ||
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 260 | 8,200 | SH | Call | DFND | 260 | 8,200 | 8,200 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 496 | 15,600 | SH | Put | DFND | 496 | 15,600 | 15,600 | |
Jfrog Ltd - US | Equity | M6191J100 | BBG006PWZX16 | 957 | 48,554 | SH | DFND | 957 | 48,554 | 48,554 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 1,887 | 48,669 | SH | DFND | 1,887 | 48,669 | 48,669 | ||
Johnson & Johnson - US | Equity | 478160104 | BBG000BMHYD1 | 33,508 | 216,183 | SH | DFND | 33,508 | 216,183 | 216,183 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 2,512 | 16,200 | SH | Call | DFND | 2,512 | 16,200 | 16,200 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 7,381 | 47,600 | SH | Put | DFND | 7,381 | 47,600 | 47,600 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 29,238 | 485,512 | SH | DFND | 29,238 | 485,512 | 485,512 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 546 | 9,100 | SH | Call | DFND | 546 | 9,100 | 9,100 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,017 | 16,900 | SH | Put | DFND | 1,017 | 16,900 | 16,900 | |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 3,411 | 23,445 | SH | DFND | 3,411 | 23,445 | 23,445 | ||
Jounce Therapeutics Inc - US | Equity | 481116101 | BBG0044BWGZ3 | 5,848 | 3,160,841 | SH | DFND | 5,848 | 3,160,841 | 3,160,841 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 2,880 | 22,100 | SH | Call | DFND | 2,880 | 22,100 | 22,100 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 7,596 | 58,300 | SH | Put | DFND | 7,596 | 58,300 | 58,300 | |
Kar Auction Services Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 3,621 | 264,666 | SH | DFND | 3,621 | 264,666 | 264,666 | ||
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | BBG001J272L7 | 588 | 151,235 | SH | DFND | 588 | 151,235 | 151,235 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 228 | 5,700 | SH | Call | DFND | 228 | 5,700 | 5,700 | |
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 462 | 56,862 | SH | DFND | 462 | 56,862 | 56,862 | ||
Kellogg Co - US | Equity | 487836108 | BBG000BMKDM3 | 5,814 | 86,829 | SH | DFND | 5,814 | 86,829 | 86,829 | ||
Kellogg Co - US | Equity Option | 487836108 | BBG000BMKDM3 | 1,815 | 27,100 | SH | Put | DFND | 1,815 | 27,100 | 27,100 | |
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 1,087 | 39,422 | SH | DFND | 1,087 | 39,422 | 39,422 | ||
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | BBG011WGWB78 | 2,084 | 200,000 | SH | DFND | 2,084 | 200,000 | 200,000 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 37 | 149,999 | SH | Call | DFND | 37 | 149,999 | 149,999 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 13,256 | 375,727 | SH | DFND | 13,256 | 375,727 | 375,727 | ||
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 307 | 8,700 | SH | Call | DFND | 307 | 8,700 | 8,700 | |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 452 | 12,800 | SH | Put | DFND | 452 | 12,800 | 12,800 | |
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 19,155 | 1,529,936 | SH | DFND | 19,155 | 1,529,936 | 1,529,936 | ||
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 1,212 | 7,500 | SH | Call | DFND | 1,212 | 7,500 | 7,500 | |
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 920 | 5,700 | SH | Put | DFND | 920 | 5,700 | 5,700 | |
Kforce Inc - US | Equity | 493732101 | BBG000LK07B3 | 820 | 12,960 | SH | DFND | 820 | 12,960 | 12,960 | ||
Khosla Ventures Acquisition Co - US | Equity | 482504107 | BBG00Z8MS282 | 896 | 88,395 | SH | DFND | 896 | 88,395 | 88,395 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 486 | 14,998 | SH | DFND | 486 | 14,998 | 14,998 | ||
Kimball International Inc - US | Equity | 494274103 | BBG000BMLG72 | 3,351 | 270,213 | SH | DFND | 3,351 | 270,213 | 270,213 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 8,751 | 65,200 | SH | DFND | 8,751 | 65,200 | 65,200 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 537 | 4,000 | SH | Call | DFND | 537 | 4,000 | 4,000 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1,932 | 14,400 | SH | Put | DFND | 1,932 | 14,400 | 14,400 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 2,296 | 117,541 | SH | DFND | 2,296 | 117,541 | 117,541 | ||
Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 1,235 | 4,113 | SH | DFND | 1,235 | 4,113 | 4,113 | ||
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 210 | 700 | SH | Call | DFND | 210 | 700 | 700 | |
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 6,871 | 17,213 | SH | DFND | 6,871 | 17,213 | 17,213 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,317 | 5,800 | SH | Call | DFND | 2,317 | 5,800 | 5,800 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,516 | 6,300 | SH | Put | DFND | 2,516 | 6,300 | 6,300 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 1,403 | 24,800 | SH | Call | DFND | 1,403 | 24,800 | 24,800 | |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 1,125 | 19,900 | SH | Put | DFND | 1,125 | 19,900 | 19,900 | |
Knowles Corp - US | Equity | 49926D109 | BBG004M8M6J1 | 832 | 48,946 | SH | DFND | 832 | 48,946 | 48,946 | ||
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 1,369 | 58,170 | SH | DFND | 1,369 | 58,170 | 58,170 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1,551 | 65,900 | SH | Call | DFND | 1,551 | 65,900 | 65,900 | |
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 433 | 18,400 | SH | Put | DFND | 433 | 18,400 | 18,400 | |
Kraft Heinz Co/The - US | Equity | 500754106 | BBG005CPNTQ2 | 1,483 | 38,343 | SH | DFND | 1,483 | 38,343 | 38,343 | ||
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 6,940 | 222,499 | SH | DFND | 6,940 | 222,499 | 222,499 | ||
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 186 | 20,246 | SH | DFND | 186 | 20,246 | 20,246 | ||
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 872 | 29,422 | SH | DFND | 872 | 29,422 | 29,422 | ||
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 2,585 | 13,171 | SH | DFND | 2,585 | 13,171 | 13,171 | ||
LL Flooring Holdings Inc - US | Equity | 55003T107 | BBG000QKPTS5 | 98 | 25,897 | SH | DFND | 98 | 25,897 | 25,897 | ||
Laboratory Corp Of America Holdings - US | Equity | 50540R409 | BBG000D9DMK0 | 8,099 | 35,304 | SH | DFND | 8,099 | 35,304 | 35,304 | ||
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | BBG000D9DMK0 | 253 | 1,100 | SH | Call | DFND | 253 | 1,100 | 1,100 | |
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 9,799 | 18,484 | SH | DFND | 9,799 | 18,484 | 18,484 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 1,961 | 3,700 | SH | Call | DFND | 1,961 | 3,700 | 3,700 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 1,431 | 2,700 | SH | Put | DFND | 1,431 | 2,700 | 2,700 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1,620 | 15,500 | SH | Call | DFND | 1,620 | 15,500 | 15,500 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 763 | 7,300 | SH | Put | DFND | 763 | 7,300 | 7,300 | |
Lannett Co Inc - US | Equity | 516012200 | BBG000DMSQ17 | 47 | 26,765 | SH | DFND | 47 | 26,765 | 26,765 | ||
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 283 | 4,934 | SH | DFND | 283 | 4,934 | 4,934 | ||
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 316 | 5,500 | SH | Put | DFND | 316 | 5,500 | 5,500 | |
Latch Inc - US | Equity | 51818V106 | BBG00Y2PQP58 | 39 | 50,786 | SH | DFND | 39 | 50,786 | 50,786 | ||
Lattice Semiconductor Corp - US | Equity | 518415104 | BBG000C2D1C1 | 12,228 | 128,042 | SH | DFND | 12,228 | 128,042 | 128,042 | ||
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 746 | 7,800 | SH | Call | DFND | 746 | 7,800 | 7,800 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 487 | 5,100 | SH | Put | DFND | 487 | 5,100 | 5,100 | |
Lci Industries - US | Equity | 50189K103 | BBG000DNLMB0 | 203 | 1,845 | SH | DFND | 203 | 1,845 | 1,845 | ||
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 2,682 | 19,225 | SH | DFND | 2,682 | 19,225 | 19,225 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 905 | 96,533 | SH | DFND | 905 | 96,533 | 96,533 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 17,535 | 190,476 | SH | DFND | 17,535 | 190,476 | 190,476 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 335 | 6,513 | SH | DFND | 335 | 6,513 | 6,513 | ||
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 157 | 11,044 | SH | DFND | 157 | 11,044 | 11,044 | ||
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 300 | 20,900 | SH | Call | DFND | 300 | 20,900 | 20,900 | |
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 6,235 | 59,321 | SH | DFND | 6,235 | 59,321 | 59,321 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 1,167 | 11,100 | SH | Call | DFND | 1,167 | 11,100 | 11,100 | |
Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 11,925 | 47,458 | SH | DFND | 11,925 | 47,458 | 47,458 | ||
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | BBG000BQ85G2 | 27 | 11,000 | SH | DFND | 27 | 11,000 | 11,000 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 1,560 | 13,683 | SH | DFND | 1,560 | 13,683 | 13,683 | ||
Li-Cycle Holdings Corp - US | Equity | 50202P105 | BBG0122LQVR9 | 244 | 43,272 | SH | DFND | 244 | 43,272 | 43,272 | ||
Life Storage Inc - US REIT | Equity | 53223X107 | BBG000C42VL3 | 1,555 | 11,864 | SH | DFND | 1,555 | 11,864 | 11,864 | ||
Lifestance Health Group Inc - US | Equity | 53228F101 | BBG01138DGZ7 | 1,590 | 213,985 | SH | DFND | 1,590 | 213,985 | 213,985 | ||
Ligand Pharmaceuticals Inc - US | Equity | 53220K504 | BBG000BKF014 | 414 | 5,622 | SH | DFND | 414 | 5,622 | 5,622 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 1,833 | 10,837 | SH | DFND | 1,833 | 10,837 | 10,837 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 9,032 | 401,979 | SH | DFND | 9,032 | 401,979 | 401,979 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 19 | 10,094 | SH | DFND | 19 | 10,094 | 10,094 | ||
Lions Gate Entertainment Corp - US | Equity | 535919401 | BBG000K1T0M8 | 1,487 | 134,334 | SH | DFND | 1,487 | 134,334 | 134,334 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 528 | 50,851 | SH | DFND | 528 | 50,851 | 50,851 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 7,513 | 32,817 | SH | DFND | 7,513 | 32,817 | 32,817 | ||
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 5,829 | 133,760 | SH | DFND | 5,829 | 133,760 | 133,760 | ||
Livent Corp - US | Equity | 53814L108 | BBG00LV3NRG0 | 3,260 | 150,084 | SH | DFND | 3,260 | 150,084 | 150,084 | ||
Liveperson Inc - US | Equity | 538146101 | BBG000BSV0W5 | 928 | 210,537 | SH | DFND | 928 | 210,537 | 210,537 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 2,448 | 111,639 | SH | DFND | 2,448 | 111,639 | 111,639 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 2,744 | 5,804 | SH | DFND | 2,744 | 5,804 | 5,804 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 804 | 1,700 | SH | Call | DFND | 804 | 1,700 | 1,700 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 1,938 | 4,100 | SH | Put | DFND | 1,938 | 4,100 | 4,100 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 383 | 6,600 | SH | DFND | 383 | 6,600 | 6,600 | ||
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 751 | 13,848 | SH | DFND | 751 | 13,848 | 13,848 | ||
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 201 | 3,700 | SH | Call | DFND | 201 | 3,700 | 3,700 | |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 364 | 6,700 | SH | Put | DFND | 364 | 6,700 | 6,700 | |
Lovesac Co/The - US | Equity | 54738L109 | BBG000QYVKN2 | 745 | 25,795 | SH | DFND | 745 | 25,795 | 25,795 | ||
Lowe's Cos Inc - US | Equity | 548661107 | BBG000BNDN65 | 11,582 | 57,921 | SH | DFND | 11,582 | 57,921 | 57,921 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 540 | 2,700 | SH | Put | DFND | 540 | 2,700 | 2,700 | |
Lucira Health Inc - US | Equity | 54948U105 | BBG00LFNVG42 | 7 | 31,002 | SH | DFND | 7 | 31,002 | 31,002 | ||
Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | BBG00XS6QZN2 | 22 | 10,667 | SH | DFND | 22 | 10,667 | 10,667 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 4,497 | 12,348 | SH | DFND | 4,497 | 12,348 | 12,348 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 2,584 | 7,100 | SH | Call | DFND | 2,584 | 7,100 | 7,100 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 11,326 | 31,100 | SH | Put | DFND | 11,326 | 31,100 | 31,100 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 6,063 | 2,288,006 | SH | DFND | 6,063 | 2,288,006 | 2,288,006 | ||
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 3,226 | 59,725 | SH | DFND | 3,226 | 59,725 | 59,725 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 2,630 | 283,759 | SH | DFND | 2,630 | 283,759 | 283,759 | ||
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 565 | 61,000 | SH | Put | DFND | 565 | 61,000 | 61,000 | |
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 204 | 2,168 | SH | DFND | 204 | 2,168 | 2,168 | ||
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 1,071 | 11,400 | SH | Call | DFND | 1,071 | 11,400 | 11,400 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 2,130 | 22,700 | SH | Put | DFND | 2,130 | 22,700 | 22,700 | |
M&T Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 11,139 | 93,161 | SH | DFND | 11,139 | 93,161 | 93,161 | ||
M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 900 | 14,271 | SH | DFND | 900 | 14,271 | 14,271 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 415 | 57,936 | SH | DFND | 415 | 57,936 | 57,936 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 6,312 | 360,885 | SH | DFND | 6,312 | 360,885 | 360,885 | ||
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 573 | 32,900 | SH | Call | DFND | 573 | 32,900 | 32,900 | |
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 342 | 19,600 | SH | Put | DFND | 342 | 19,600 | 19,600 | |
Madison Square Garden Sports Corp - US | Equity | 55825T103 | BBG007FG0C23 | 1,589 | 8,155 | SH | DFND | 1,589 | 8,155 | 8,155 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 3,108 | 12,829 | SH | DFND | 3,108 | 12,829 | 12,829 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 427 | 46,134 | SH | DFND | 427 | 46,134 | 46,134 | ||
Manchester United Plc - US | Equity | G5784H106 | BBG0035WV4N9 | 2,815 | 127,078 | SH | DFND | 2,815 | 127,078 | 127,078 | ||
Manchester United Plc - US | Equity Option | G5784H106 | BBG0035WV4N9 | 4,431 | 200,000 | SH | Call | DFND | 4,431 | 200,000 | 200,000 | |
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 477 | 116,455 | SH | DFND | 477 | 116,455 | 116,455 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 2,435 | 279,243 | SH | DFND | 2,435 | 279,243 | 279,243 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 741 | 5,500 | SH | Call | DFND | 741 | 5,500 | 5,500 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 1,522 | 11,300 | SH | Put | DFND | 1,522 | 11,300 | 11,300 | |
Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 1,364 | 42,479 | SH | DFND | 1,364 | 42,479 | 42,479 | ||
Markel Corp - US | Equity Option | 570535104 | BBG000FC7366 | 640 | 500 | SH | Call | DFND | 640 | 500 | 500 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 938 | 2,400 | SH | Call | DFND | 938 | 2,400 | 2,400 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 703 | 1,800 | SH | Put | DFND | 703 | 1,800 | 1,800 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 133 | 29,147 | SH | DFND | 133 | 29,147 | 29,147 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 2,856 | 17,200 | SH | Call | DFND | 2,856 | 17,200 | 17,200 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 5,397 | 32,500 | SH | Put | DFND | 5,397 | 32,500 | 32,500 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 12,519 | 92,831 | SH | DFND | 12,519 | 92,831 | 92,831 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 533 | 3,200 | SH | Call | DFND | 533 | 3,200 | 3,200 | |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 716 | 4,300 | SH | Put | DFND | 716 | 4,300 | 4,300 | |
Marten Transport Ltd - US | Equity | 573075108 | BBG000BPDJM1 | 254 | 12,128 | SH | DFND | 254 | 12,128 | 12,128 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 389 | 9,000 | SH | Call | DFND | 389 | 9,000 | 9,000 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 282 | 6,500 | SH | Put | DFND | 282 | 6,500 | 6,500 | |
Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 807 | 8,895 | SH | DFND | 807 | 8,895 | 8,895 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 567 | 6,000 | SH | Call | DFND | 567 | 6,000 | 6,000 | |
Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 2,351 | 6,469 | SH | DFND | 2,351 | 6,469 | 6,469 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 399 | 1,100 | SH | Call | DFND | 399 | 1,100 | 1,100 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,455 | 4,000 | SH | Put | DFND | 1,455 | 4,000 | 4,000 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 284 | 5,900 | SH | Call | DFND | 284 | 5,900 | 5,900 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 221 | 4,600 | SH | Put | DFND | 221 | 4,600 | 4,600 | |
Match Group Inc - US | Equity | 57667L107 | BBG00VT0KNC3 | 2,560 | 66,681 | SH | DFND | 2,560 | 66,681 | 66,681 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 374 | 9,700 | SH | Call | DFND | 374 | 9,700 | 9,700 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 480 | 12,500 | SH | Put | DFND | 480 | 12,500 | 12,500 | |
Maxar Technologies Inc - US | Equity | 57778K105 | BBG00MT6CG07 | 4,284 | 83,899 | SH | DFND | 4,284 | 83,899 | 83,899 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 950 | 102,583 | SH | DFND | 950 | 102,583 | 102,583 | ||
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 837 | 2,994 | SH | DFND | 837 | 2,994 | 2,994 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 1,091 | 3,900 | SH | Call | DFND | 1,091 | 3,900 | 3,900 | |
Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 6,018 | 154,833 | SH | DFND | 6,018 | 154,833 | 154,833 | ||
Medifast Inc - US | Equity | 58470H101 | BBG000BWBW76 | 289 | 2,789 | SH | DFND | 289 | 2,789 | 2,789 | ||
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 3,802 | 20,220 | SH | DFND | 3,802 | 20,220 | 20,220 | ||
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 28,999 | 359,704 | SH | DFND | 28,999 | 359,704 | 359,704 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 257 | 3,200 | SH | Put | DFND | 257 | 3,200 | 3,200 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 924 | 700 | SH | Call | DFND | 924 | 700 | 700 | |
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 431 | 44,075 | SH | DFND | 431 | 44,075 | 44,075 | ||
Merck & Co Inc - US | Equity | 58933Y105 | BBG000BPD168 | 4,184 | 39,331 | SH | DFND | 4,184 | 39,331 | 39,331 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 5,311 | 49,900 | SH | Call | DFND | 5,311 | 49,900 | 49,900 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 2,139 | 20,100 | SH | Put | DFND | 2,139 | 20,100 | 20,100 | |
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 324 | 17,615 | SH | DFND | 324 | 17,615 | 17,615 | ||
Meta Materials Inc - US | Equity | 59134N104 | BBG000K6Y764 | 33 | 80,000 | SH | DFND | 33 | 80,000 | 80,000 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 4,788 | 22,600 | SH | Call | DFND | 4,788 | 22,600 | 22,600 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 572 | 2,700 | SH | Put | DFND | 572 | 2,700 | 2,700 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 8,077 | 139,397 | SH | DFND | 8,077 | 139,397 | 139,397 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 308 | 6,939 | SH | DFND | 308 | 6,939 | 6,939 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 1,514 | 34,100 | SH | Call | DFND | 1,514 | 34,100 | 34,100 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 1,049 | 23,600 | SH | Put | DFND | 1,049 | 23,600 | 23,600 | |
Mgp Ingredients Inc - US | Equity | 55303J106 | BBG000BXK6C5 | 617 | 6,377 | SH | DFND | 617 | 6,377 | 6,377 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,522 | 30,100 | SH | Call | DFND | 2,522 | 30,100 | 30,100 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 1,281 | 15,300 | SH | Put | DFND | 1,281 | 15,300 | 15,300 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 554 | 9,175 | SH | DFND | 554 | 9,175 | 9,175 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 1,755 | 29,100 | SH | Call | DFND | 1,755 | 29,100 | 29,100 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 1,871 | 31,000 | SH | Put | DFND | 1,871 | 31,000 | 31,000 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 5,395 | 18,712 | SH | DFND | 5,395 | 18,712 | 18,712 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 3,172 | 11,000 | SH | Call | DFND | 3,172 | 11,000 | 11,000 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 5,852 | 20,300 | SH | Put | DFND | 5,852 | 20,300 | 20,300 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 6,044 | 20,677 | SH | DFND | 6,044 | 20,677 | 20,677 | ||
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 5,612 | 37,156 | SH | DFND | 5,612 | 37,156 | 37,156 | ||
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 241 | 1,600 | SH | Call | DFND | 241 | 1,600 | 1,600 | |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 483 | 3,200 | SH | Put | DFND | 483 | 3,200 | 3,200 | |
Mitek Systems Inc - US | Equity | 606710200 | BBG000BP3D45 | 335 | 34,927 | SH | DFND | 335 | 34,927 | 34,927 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 2,103 | 329,117 | SH | DFND | 2,103 | 329,117 | 329,117 | ||
Mks Instruments Inc - US | Equity | 55306N104 | BBG000BVMG26 | 484 | 5,462 | SH | DFND | 484 | 5,462 | 5,462 | ||
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 222 | 4,300 | SH | Call | DFND | 222 | 4,300 | 4,300 | |
Momentive Global Inc - US | Equity | 60878Y108 | BBG00LVGQZL4 | 1,236 | 132,597 | SH | DFND | 1,236 | 132,597 | 132,597 | ||
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 3,010 | 21,087 | SH | DFND | 3,010 | 21,087 | 21,087 | ||
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 200 | 1,400 | SH | Call | DFND | 200 | 1,400 | 1,400 | |
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 4,122 | 59,116 | SH | DFND | 4,122 | 59,116 | 59,116 | ||
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 1,004 | 14,400 | SH | Call | DFND | 1,004 | 14,400 | 14,400 | |
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 2,664 | 38,200 | SH | Put | DFND | 2,664 | 38,200 | 38,200 | |
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 489 | 2,097 | SH | DFND | 489 | 2,097 | 2,097 | ||
Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 12,139 | 24,252 | SH | DFND | 12,139 | 24,252 | 24,252 | ||
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,200 | 2,400 | SH | Call | DFND | 1,200 | 2,400 | 2,400 | |
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 3,756 | 69,542 | SH | DFND | 3,756 | 69,542 | 69,542 | ||
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 389 | 7,200 | SH | Call | DFND | 389 | 7,200 | 7,200 | |
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 492 | 9,100 | SH | Put | DFND | 492 | 9,100 | 9,100 | |
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 5,053 | 50,150 | SH | DFND | 5,053 | 50,150 | 50,150 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 621 | 7,072 | SH | DFND | 621 | 7,072 | 7,072 | ||
Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 1,519 | 17,300 | SH | Call | DFND | 1,519 | 17,300 | 17,300 | |
Morgan Stanley - US | Equity Option | 617446448 | BBG000BLZRJ2 | 5,303 | 60,400 | SH | Put | DFND | 5,303 | 60,400 | 60,400 | |
Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 795 | 21,115 | SH | DFND | 795 | 21,115 | 21,115 | ||
Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 11,260 | 39,353 | SH | DFND | 11,260 | 39,353 | 39,353 | ||
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 1,001 | 3,500 | SH | Call | DFND | 1,001 | 3,500 | 3,500 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 657 | 2,300 | SH | Put | DFND | 657 | 2,300 | 2,300 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 242 | 5,899 | SH | DFND | 242 | 5,899 | 5,899 | ||
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 1,720 | 176,983 | SH | DFND | 1,720 | 176,983 | 176,983 | ||
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 392 | 700 | SH | Call | DFND | 392 | 700 | 700 | |
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 1,290 | 92,570 | SH | DFND | 1,290 | 92,570 | 92,570 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 366 | 9,900 | SH | Call | DFND | 366 | 9,900 | 9,900 | |
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 255 | 6,900 | SH | Put | DFND | 255 | 6,900 | 6,900 | |
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 929 | 3,600 | SH | Call | DFND | 929 | 3,600 | 3,600 | |
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 438 | 1,700 | SH | Put | DFND | 438 | 1,700 | 1,700 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,642 | 76,604 | SH | DFND | 1,642 | 76,604 | 76,604 | ||
Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 2,161 | 17,153 | SH | DFND | 2,161 | 17,153 | 17,153 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 1,007 | 43,338 | SH | DFND | 1,007 | 43,338 | 43,338 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 356 | 26,960 | SH | DFND | 356 | 26,960 | 26,960 | ||
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 3,523 | 740,173 | SH | DFND | 3,523 | 740,173 | 740,173 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 863 | 7,100 | SH | Call | DFND | 863 | 7,100 | 7,100 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 329 | 2,700 | SH | Put | DFND | 329 | 2,700 | 2,700 | |
Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 1,156 | 116,752 | SH | DFND | 1,156 | 116,752 | 116,752 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 6,680 | 122,192 | SH | DFND | 6,680 | 122,192 | 122,192 | ||
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 247 | 4,500 | SH | Call | DFND | 247 | 4,500 | 4,500 | |
National Cinemedia Inc - US | Equity | 635309107 | BBG000Q5VCD4 | 26 | 199,206 | SH | DFND | 26 | 199,206 | 199,206 | ||
National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 4,194 | 72,641 | SH | DFND | 4,194 | 72,641 | 72,641 | ||
National Healthcare Corp - US | Equity | 635906100 | BBG000BY3T87 | 566 | 9,752 | SH | DFND | 566 | 9,752 | 9,752 | ||
National Instruments Corp - US | Equity | 636518102 | BBG000DZK6N6 | 5,242 | 100,022 | SH | DFND | 5,242 | 100,022 | 100,022 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 11,944 | 285,888 | SH | DFND | 11,944 | 285,888 | 285,888 | ||
Nbt Bancorp Inc - US | Equity | 628778102 | BBG000CJN801 | 1,324 | 39,274 | SH | DFND | 1,324 | 39,274 | 39,274 | ||
Ncr Corp - US | Equity | 62886E108 | BBG000BMXK89 | 3,705 | 157,076 | SH | DFND | 3,705 | 157,076 | 157,076 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 40 | 57,083 | SH | DFND | 40 | 57,083 | 57,083 | ||
Neogen Corp - US | Equity | 640491106 | BBG000C1BCK2 | 2,147 | 115,903 | SH | DFND | 2,147 | 115,903 | 115,903 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 2,307 | 132,502 | SH | DFND | 2,307 | 132,502 | 132,502 | ||
Nerdy Inc - US | Equity | 64081V109 | BBG00XWZB4V9 | 134 | 32,068 | SH | DFND | 134 | 32,068 | 32,068 | ||
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 6,188 | 17,912 | SH | DFND | 6,188 | 17,912 | 17,912 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 1,868 | 5,400 | SH | Call | DFND | 1,868 | 5,400 | 5,400 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 3,178 | 9,200 | SH | Put | DFND | 3,178 | 9,200 | 9,200 | |
Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 611 | 33,019 | SH | DFND | 611 | 33,019 | 33,019 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 508 | 5,016 | SH | DFND | 508 | 5,016 | 5,016 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 1,874 | 51,839 | SH | DFND | 1,874 | 51,839 | 51,839 | ||
New Oriental Education & Technology Group Inc - US | Depository Receipt | 647581206 | BBG000PTRRM5 | 541 | 14,006 | SH | DFND | 541 | 14,006 | 14,006 | ||
New Relic Inc - US | Equity | 64829B100 | BBG001NFKJ68 | 4,341 | 57,658 | SH | DFND | 4,341 | 57,658 | 57,658 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 3,384 | 87,049 | SH | DFND | 3,384 | 87,049 | 87,049 | ||
Newell Brands Inc - US | Equity Option | 651229106 | BBG000BQC9V2 | 132 | 10,700 | SH | Put | DFND | 132 | 10,700 | 10,700 | |
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 6,507 | 132,745 | SH | DFND | 6,507 | 132,745 | 132,745 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 314 | 6,400 | SH | Put | DFND | 314 | 6,400 | 6,400 | |
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 8,340 | 482,945 | SH | DFND | 8,340 | 482,945 | 482,945 | ||
Nexstar Media Group Inc - US | Equity Option | 65336K103 | BBG000DZJVH0 | 294 | 1,700 | SH | Call | DFND | 294 | 1,700 | 1,700 | |
Nexstar Media Group Inc - US | Equity Option | 65336K103 | BBG000DZJVH0 | 278 | 1,600 | SH | Put | DFND | 278 | 1,600 | 1,600 | |
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 100 | 46,499 | SH | DFND | 100 | 46,499 | 46,499 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 2,652 | 34,400 | SH | Call | DFND | 2,652 | 34,400 | 34,400 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 2,528 | 32,800 | SH | Put | DFND | 2,528 | 32,800 | 32,800 | |
Nextgen Healthcare Inc - US | Equity | 65343C102 | BBG000BRV7G0 | 2,966 | 170,339 | SH | DFND | 2,966 | 170,339 | 170,339 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 163 | 39,953 | SH | DFND | 163 | 39,953 | 39,953 | ||
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 229 | 1,866 | SH | DFND | 229 | 1,866 | 1,866 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 2,502 | 20,400 | SH | Call | DFND | 2,502 | 20,400 | 20,400 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 1,558 | 12,700 | SH | Put | DFND | 1,558 | 12,700 | 12,700 | |
Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 17,853 | 638,511 | SH | DFND | 17,853 | 638,511 | 638,511 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 770 | 34,486 | SH | DFND | 770 | 34,486 | 34,486 | ||
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 5,611 | 25,244 | SH | DFND | 5,611 | 25,244 | 25,244 | ||
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 310 | 19,100 | SH | Put | DFND | 310 | 19,100 | 19,100 | |
Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 11,057 | 52,155 | SH | DFND | 11,057 | 52,155 | 52,155 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 1,527 | 7,200 | SH | Put | DFND | 1,527 | 7,200 | 7,200 | |
Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 295 | 25,056 | SH | DFND | 295 | 25,056 | 25,056 | ||
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 11,975 | 25,936 | SH | DFND | 11,975 | 25,936 | 25,936 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 323 | 700 | SH | Call | DFND | 323 | 700 | 700 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1,615 | 3,500 | SH | Put | DFND | 1,615 | 3,500 | 3,500 | |
Northwest Bancshares Inc - US | Equity | 667340103 | BBG000BG8NP5 | 1,549 | 128,724 | SH | DFND | 1,549 | 128,724 | 128,724 | ||
Northwestern Corp - US | Equity | 668074305 | BBG000Q1NMJ4 | 2,515 | 43,461 | SH | DFND | 2,515 | 43,461 | 43,461 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 8,924 | 663,497 | SH | DFND | 8,924 | 663,497 | 663,497 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 275 | 20,500 | SH | Call | DFND | 275 | 20,500 | 20,500 | |
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 228 | 16,900 | SH | Put | DFND | 228 | 16,900 | 16,900 | |
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 2,376 | 128,378 | SH | DFND | 2,376 | 128,378 | 128,378 | ||
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 267 | 14,400 | SH | Call | DFND | 267 | 14,400 | 14,400 | |
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 3,851 | 24,196 | SH | DFND | 3,851 | 24,196 | 24,196 | ||
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 3,803 | 63,232 | SH | DFND | 3,803 | 63,232 | 63,232 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 7,144 | 208,354 | SH | DFND | 7,144 | 208,354 | 208,354 | ||
Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 6,256 | 40,499 | SH | DFND | 6,256 | 40,499 | 40,499 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,017 | 6,600 | SH | Call | DFND | 1,017 | 6,600 | 6,600 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,634 | 10,600 | SH | Put | DFND | 1,634 | 10,600 | 10,600 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 196 | 22,106 | SH | DFND | 196 | 22,106 | 22,106 | ||
Nuvasive Inc - US | Equity | 670704105 | BBG000LNL298 | 347 | 8,393 | SH | DFND | 347 | 8,393 | 8,393 | ||
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 1,393 | 32,445 | SH | DFND | 1,393 | 32,445 | 32,445 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 11,279 | 40,606 | SH | DFND | 11,279 | 40,606 | 40,606 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 2,169 | 7,800 | SH | Call | DFND | 2,169 | 7,800 | 7,800 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 2,222 | 8,000 | SH | Put | DFND | 2,222 | 8,000 | 8,000 | |
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 12,417 | 66,588 | SH | DFND | 12,417 | 66,588 | 66,588 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 318 | 1,700 | SH | Put | DFND | 318 | 1,700 | 1,700 | |
Oak Street Health Inc - US | Equity | 67181A107 | BBG00W0L8GW3 | 2,968 | 76,741 | SH | DFND | 2,968 | 76,741 | 76,741 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 2,262 | 36,233 | SH | DFND | 2,262 | 36,233 | 36,233 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 218 | 3,500 | SH | Call | DFND | 218 | 3,500 | 3,500 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 842 | 13,500 | SH | Put | DFND | 842 | 13,500 | 13,500 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 407 | 9,921 | SH | Call | DFND | 407 | 9,921 | 9,921 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 3,701 | 209,948 | SH | DFND | 3,701 | 209,948 | 209,948 | ||
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 360 | 68,384 | SH | DFND | 360 | 68,384 | 68,384 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 732 | 87,899 | SH | DFND | 732 | 87,899 | 87,899 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 12,967 | 150,355 | SH | DFND | 12,967 | 150,355 | 150,355 | ||
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 6,824 | 20,022 | SH | DFND | 6,824 | 20,022 | 20,022 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 2,453 | 7,200 | SH | Call | DFND | 2,453 | 7,200 | 7,200 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 851 | 2,500 | SH | Put | DFND | 851 | 2,500 | 2,500 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 1,576 | 63,129 | SH | DFND | 1,576 | 63,129 | 63,129 | ||
Olema Pharmaceuticals Inc - US | Equity | 68062P106 | BBG00T5JMRT4 | 44 | 12,745 | SH | DFND | 44 | 12,745 | 12,745 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 7,532 | 135,720 | SH | DFND | 7,532 | 135,720 | 135,720 | ||
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 2,602 | 318,868 | SH | DFND | 2,602 | 318,868 | 318,868 | ||
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 301 | 10,900 | SH | Call | DFND | 301 | 10,900 | 10,900 | |
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 325 | 11,900 | SH | Put | DFND | 325 | 11,900 | 11,900 | |
Omeros Corp - US | Equity | 682143102 | BBG000JLP4B4 | 509 | 109,505 | SH | DFND | 509 | 109,505 | 109,505 | ||
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 850 | 9,000 | SH | Call | DFND | 850 | 9,000 | 9,000 | |
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 472 | 5,000 | SH | Put | DFND | 472 | 5,000 | 5,000 | |
On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 282 | 9,076 | SH | DFND | 282 | 9,076 | 9,076 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 593 | 19,100 | SH | Call | DFND | 593 | 19,100 | 19,100 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2,914 | 35,400 | SH | Call | DFND | 2,914 | 35,400 | 35,400 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2,517 | 30,600 | SH | Put | DFND | 2,517 | 30,600 | 30,600 | |
On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 1,230 | 140,429 | SH | DFND | 1,230 | 140,429 | 140,429 | ||
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 2,646 | 33,394 | SH | DFND | 2,646 | 33,394 | 33,394 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 308 | 8,300 | SH | Call | DFND | 308 | 8,300 | 8,300 | |
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 267 | 7,200 | SH | Put | DFND | 267 | 7,200 | 7,200 | |
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 11,810 | 185,867 | SH | DFND | 11,810 | 185,867 | 185,867 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 508 | 8,000 | SH | Call | DFND | 508 | 8,000 | 8,000 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 1,170 | 18,400 | SH | Put | DFND | 1,170 | 18,400 | 18,400 | |
Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 391 | 222,110 | SH | DFND | 391 | 222,110 | 222,110 | ||
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 624 | 42,647 | SH | DFND | 624 | 42,647 | 42,647 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 845 | 9,100 | SH | Put | DFND | 845 | 9,100 | 9,100 | |
Origin Materials Inc - US | Warrant / Rights | 68622D114 | BBG00X4SRY70 | 11 | 16,665 | SH | Call | DFND | 11 | 16,665 | 16,665 | |
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 217 | 4,906 | SH | DFND | 217 | 4,906 | 4,906 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 1,750 | 267,587 | SH | DFND | 1,750 | 267,587 | 267,587 | ||
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 10,291 | 123,718 | SH | DFND | 10,291 | 123,718 | 123,718 | ||
Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 10,761 | 127,499 | SH | DFND | 10,761 | 127,499 | 127,499 | ||
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 624 | 7,400 | SH | Call | DFND | 624 | 7,400 | 7,400 | |
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 303 | 3,600 | SH | Put | DFND | 303 | 3,600 | 3,600 | |
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 3,338 | 205,658 | SH | DFND | 3,338 | 205,658 | 205,658 | ||
Overstock.Com Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2,437 | 120,249 | SH | DFND | 2,437 | 120,249 | 120,249 | ||
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 1,017 | 28,200 | SH | Call | DFND | 1,017 | 28,200 | 28,200 | |
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 510 | 14,100 | SH | Put | DFND | 510 | 14,100 | 14,100 | |
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 2,714 | 186,539 | SH | DFND | 2,714 | 186,539 | 186,539 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 4,106 | 42,861 | SH | DFND | 4,106 | 42,861 | 42,861 | ||
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | BBG0120CK9R6 | 9 | 175,000 | SH | Call | DFND | 9 | 175,000 | 175,000 | |
P10 Inc - US | Equity | 69376K106 | BBG012QFRJQ3 | 315 | 31,181 | SH | DFND | 315 | 31,181 | 31,181 | ||
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 1,164 | 15,900 | SH | Call | DFND | 1,164 | 15,900 | 15,900 | |
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 1,084 | 14,800 | SH | Put | DFND | 1,084 | 14,800 | 14,800 | |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 2,071 | 86,209 | SH | DFND | 2,071 | 86,209 | 86,209 | ||
Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 1,018 | 24,947 | SH | DFND | 1,018 | 24,947 | 24,947 | ||
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 7,120 | 203,554 | SH | DFND | 7,120 | 203,554 | 203,554 | ||
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 336 | 18,500 | SH | Call | DFND | 336 | 18,500 | 18,500 | |
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 202 | 11,100 | SH | Put | DFND | 202 | 11,100 | 11,100 | |
Papa John's International Inc - US | Equity | 698813102 | BBG000BFWF13 | 5,895 | 78,673 | SH | DFND | 5,895 | 78,673 | 78,673 | ||
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 2,531 | 148,269 | SH | DFND | 2,531 | 148,269 | 148,269 | ||
Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 441 | 32,769 | SH | DFND | 441 | 32,769 | 32,769 | ||
Park-Ohio Holdings Corp - US | Equity | 700666100 | BBG000BR8QF5 | 165 | 13,686 | SH | DFND | 165 | 13,686 | 13,686 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 14,267 | 42,446 | SH | DFND | 14,267 | 42,446 | 42,446 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2,520 | 7,500 | SH | Call | DFND | 2,520 | 7,500 | 7,500 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,983 | 5,900 | SH | Put | DFND | 1,983 | 5,900 | 5,900 | |
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 11,509 | 100,437 | SH | DFND | 11,509 | 100,437 | 100,437 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 1,226 | 10,700 | SH | Call | DFND | 1,226 | 10,700 | 10,700 | |
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 961 | 8,400 | SH | Put | DFND | 961 | 8,400 | 8,400 | |
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 13,584 | 44,682 | SH | DFND | 13,584 | 44,682 | 44,682 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 607 | 2,000 | SH | Call | DFND | 607 | 2,000 | 2,000 | |
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 1,326 | 6,673 | SH | DFND | 1,326 | 6,673 | 6,673 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 5,316 | 69,997 | SH | DFND | 5,316 | 69,997 | 69,997 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 305 | 4,000 | SH | Call | DFND | 305 | 4,000 | 4,000 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 252 | 3,300 | SH | Put | DFND | 252 | 3,300 | 3,300 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 5,309 | 122,450 | SH | DFND | 5,309 | 122,450 | 122,450 | ||
Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 646 | 15,233 | SH | DFND | 646 | 15,233 | 15,233 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 174 | 12,156 | SH | DFND | 174 | 12,156 | 12,156 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 922 | 74,789 | SH | DFND | 922 | 74,789 | 74,789 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 527 | 3,716 | SH | DFND | 527 | 3,716 | 3,716 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 2,523 | 13,840 | SH | DFND | 2,523 | 13,840 | 13,840 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 474 | 2,600 | SH | Put | DFND | 474 | 2,600 | 2,600 | |
Perficient Inc - US | Equity | 71375U101 | BBG000BVXFK6 | 790 | 10,946 | SH | DFND | 790 | 10,946 | 10,946 | ||
Performance Food Group Co - US | Equity Option | 71377A103 | BBG009XW2WB8 | 369 | 6,100 | SH | Put | DFND | 369 | 6,100 | 6,100 | |
Performant Financial Corp - US | Equity | 71377E105 | BBG002PRR9L6 | 2,371 | 697,355 | SH | DFND | 2,371 | 697,355 | 697,355 | ||
Perion Network Ltd - US | Equity Option | M78673114 | BBG000KBRG25 | 249 | 6,300 | SH | Call | DFND | 249 | 6,300 | 6,300 | |
Perion Network Ltd - US | Equity Option | M78673114 | BBG000KBRG25 | 265 | 6,700 | SH | Put | DFND | 265 | 6,700 | 6,700 | |
Perkinelmer Inc - US | Equity | 714046109 | BBG000FXW512 | 674 | 5,057 | SH | DFND | 674 | 5,057 | 5,057 | ||
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 4,195 | 102,809 | SH | DFND | 4,195 | 102,809 | 102,809 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 1,611 | 39,500 | SH | Call | DFND | 1,611 | 39,500 | 39,500 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 480 | 11,800 | SH | Put | DFND | 480 | 11,800 | 11,800 | |
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 1,038 | 64,100 | SH | Call | DFND | 1,038 | 64,100 | 64,100 | |
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 765 | 47,300 | SH | Put | DFND | 765 | 47,300 | 47,300 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 2,714 | 27,900 | SH | Call | DFND | 2,714 | 27,900 | 27,900 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 3,373 | 34,700 | SH | Put | DFND | 3,373 | 34,700 | 34,700 | |
Phillips 66 - US | Equity | 718546104 | BBG00286S4N9 | 34,587 | 341,161 | SH | DFND | 34,587 | 341,161 | 341,161 | ||
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 203 | 2,000 | SH | Call | DFND | 203 | 2,000 | 2,000 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 587 | 5,800 | SH | Put | DFND | 587 | 5,800 | 5,800 | |
Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 650 | 39,175 | SH | DFND | 650 | 39,175 | 39,175 | ||
Phreesia Inc - US | Equity | 71944F106 | BBG0019J4TP1 | 2,711 | 83,946 | SH | DFND | 2,711 | 83,946 | 83,946 | ||
Piedmont Lithium Inc - US | Equity | 72016P105 | BBG00YJ7NBQ1 | 855 | 14,230 | SH | DFND | 855 | 14,230 | 14,230 | ||
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG000C1XKF6 | 8,465 | 153,470 | SH | DFND | 8,465 | 153,470 | 153,470 | ||
Pinnacle West Capital Corp - US | Equity Option | 723484101 | BBG000BRDSX5 | 239 | 3,000 | SH | Call | DFND | 239 | 3,000 | 3,000 | |
Pinnacle West Capital Corp - US | Equity Option | 723484101 | BBG000BRDSX5 | 278 | 3,500 | SH | Put | DFND | 278 | 3,500 | 3,500 | |
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 18,012 | 660,491 | SH | DFND | 18,012 | 660,491 | 660,491 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 886 | 32,500 | SH | Call | DFND | 886 | 32,500 | 32,500 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 685 | 25,100 | SH | Put | DFND | 685 | 25,100 | 25,100 | |
Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 271 | 69,720 | SH | DFND | 271 | 69,720 | 69,720 | ||
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 9,313 | 129,012 | SH | DFND | 9,313 | 129,012 | 129,012 | ||
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 234 | 3,000 | SH | Put | DFND | 234 | 3,000 | 3,000 | |
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 6,212 | 63,666 | SH | DFND | 6,212 | 63,666 | 63,666 | ||
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 1,229 | 46,207 | SH | DFND | 1,229 | 46,207 | 46,207 | ||
Plug Power Inc - US | Equity Option | 72919P202 | BBG000C1XSP8 | 232 | 19,900 | SH | Put | DFND | 232 | 19,900 | 19,900 | |
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | BBG00ZCX6LQ5 | 974 | 95,800 | SH | DFND | 974 | 95,800 | 95,800 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 444 | 3,500 | SH | Call | DFND | 444 | 3,500 | 3,500 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 636 | 5,000 | SH | Put | DFND | 636 | 5,000 | 5,000 | |
Pnm Resources Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 4,338 | 89,104 | SH | DFND | 4,338 | 89,104 | 89,104 | ||
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 4,750 | 13,870 | SH | DFND | 4,750 | 13,870 | 13,870 | ||
Popular Inc - US | Equity | 733174700 | BBG000BDNB35 | 1,857 | 32,349 | SH | DFND | 1,857 | 32,349 | 32,349 | ||
Portillo's Inc - US | Equity | 73642K106 | BBG012YL5W13 | 397 | 18,599 | SH | DFND | 397 | 18,599 | 18,599 | ||
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 4,964 | 101,542 | SH | DFND | 4,964 | 101,542 | 101,542 | ||
Powerschool Holdings Inc - US | Equity | 73939C106 | BBG00ZXQB522 | 3,858 | 194,662 | SH | DFND | 3,858 | 194,662 | 194,662 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 1,581 | 11,838 | SH | DFND | 1,581 | 11,838 | 11,838 | ||
Ppl Corp - US | Equity | 69351T106 | BBG000BRJL00 | 5,073 | 182,541 | SH | DFND | 5,073 | 182,541 | 182,541 | ||
Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 1,037 | 37,300 | SH | Put | DFND | 1,037 | 37,300 | 37,300 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 76 | 71,464 | SH | DFND | 76 | 71,464 | 71,464 | ||
Premier Financial Corp - US | Equity | 74052F108 | BBG000BHZ4J2 | 1,017 | 49,080 | SH | DFND | 1,017 | 49,080 | 49,080 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 209 | 13,628 | SH | DFND | 209 | 13,628 | 13,628 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 1,346 | 18,105 | SH | DFND | 1,346 | 18,105 | 18,105 | ||
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 647 | 8,700 | SH | Call | DFND | 647 | 8,700 | 8,700 | |
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 736 | 9,900 | SH | Put | DFND | 736 | 9,900 | 9,900 | |
Procept Biorobotics Corp - US | Equity | 74276L105 | BBG009KD84H4 | 664 | 23,381 | SH | DFND | 664 | 23,381 | 23,381 | ||
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 2,689 | 42,934 | SH | DFND | 2,689 | 42,934 | 42,934 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 2,900 | 19,500 | SH | Call | DFND | 2,900 | 19,500 | 19,500 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 2,080 | 14,000 | SH | Put | DFND | 2,080 | 14,000 | 14,000 | |
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 9,766 | 68,266 | SH | DFND | 9,766 | 68,266 | 68,266 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1,845 | 12,900 | SH | Call | DFND | 1,845 | 12,900 | 12,900 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1,831 | 12,800 | SH | Put | DFND | 1,831 | 12,800 | 12,800 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1,534 | 12,300 | SH | Call | DFND | 1,534 | 12,300 | 12,300 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1,519 | 12,200 | SH | Put | DFND | 1,519 | 12,200 | 12,200 | |
Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | BBG000QBB5Z4 | 270 | 9,209 | SH | DFND | 270 | 9,209 | 9,209 | ||
Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74347B110 | BBG000N2ZYJ6 | 176 | 13,038 | SH | DFND | 176 | 13,038 | 13,038 | ||
Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 859 | 37,340 | SH | DFND | 859 | 37,340 | 37,340 | ||
Proterra Inc - US | Equity | 74374T109 | BBG00Y038YV1 | 108 | 71,234 | SH | DFND | 108 | 71,234 | 71,234 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 1,406 | 29,008 | SH | DFND | 1,406 | 29,008 | 29,008 | ||
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 5,141 | 40,089 | SH | DFND | 5,141 | 40,089 | 40,089 | ||
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 20,281 | 67,124 | SH | DFND | 20,281 | 67,124 | 67,124 | ||
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 180 | 16,098 | SH | DFND | 180 | 16,098 | 16,098 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 618 | 10,600 | SH | Call | DFND | 618 | 10,600 | 10,600 | |
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 507 | 8,700 | SH | Put | DFND | 507 | 8,700 | 8,700 | |
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 558 | 211,326 | SH | DFND | 558 | 211,326 | 211,326 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 11,701 | 131,235 | SH | DFND | 11,701 | 131,235 | 131,235 | ||
Pyxis Oncology Inc - US | Equity | 747324101 | BBG00PQFFCV5 | 55 | 13,624 | SH | DFND | 55 | 13,624 | 13,624 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 3,141 | 127,590 | SH | DFND | 3,141 | 127,590 | 127,590 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 7,825 | 77,041 | SH | DFND | 7,825 | 77,041 | 77,041 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 1,963 | 9,916 | SH | DFND | 1,963 | 9,916 | 9,916 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 1,341 | 10,500 | SH | Call | DFND | 1,341 | 10,500 | 10,500 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 893 | 7,000 | SH | Put | DFND | 893 | 7,000 | 7,000 | |
Qualtrics International Inc - US | Equity | 747601201 | BBG00M9BHPZ5 | 15,527 | 870,820 | SH | DFND | 15,527 | 870,820 | 870,820 | ||
Qualtrics International Inc - US | Equity Option | 747601201 | BBG00M9BHPZ5 | 3,636 | 203,900 | SH | Put | DFND | 3,636 | 203,900 | 203,900 | |
Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 233 | 10,843 | SH | DFND | 233 | 10,843 | 10,843 | ||
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 300 | 1,800 | SH | Call | DFND | 300 | 1,800 | 1,800 | |
Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 1,041 | 92,408 | SH | DFND | 1,041 | 92,408 | 92,408 | ||
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 608 | 4,300 | SH | Call | DFND | 608 | 4,300 | 4,300 | |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 934 | 6,600 | SH | Put | DFND | 934 | 6,600 | 6,600 | |
Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 279 | 17,574 | SH | DFND | 279 | 17,574 | 17,574 | ||
Radius Global Infrastructure Inc - US | Equity | 750481103 | BBG00K5TV6P1 | 30,296 | 2,065,161 | SH | DFND | 30,296 | 2,065,161 | 2,065,161 | ||
Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 1,791 | 71,556 | SH | DFND | 1,791 | 71,556 | 71,556 | ||
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 222 | 1,900 | SH | Call | DFND | 222 | 1,900 | 1,900 | |
Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 2,993 | 58,387 | SH | DFND | 2,993 | 58,387 | 58,387 | ||
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 609 | 11,900 | SH | Call | DFND | 609 | 11,900 | 11,900 | |
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 434 | 8,500 | SH | Put | DFND | 434 | 8,500 | 8,500 | |
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 698 | 26,380 | SH | DFND | 698 | 26,380 | 26,380 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 2,669 | 58,136 | SH | DFND | 2,669 | 58,136 | 58,136 | ||
Raymond James Financial Inc - US | Equity | 754730109 | BBG000BS73J1 | 6,049 | 64,852 | SH | DFND | 6,049 | 64,852 | 64,852 | ||
Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 205 | 2,200 | SH | Put | DFND | 205 | 2,200 | 2,200 | |
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 1,019 | 162,469 | SH | DFND | 1,019 | 162,469 | 162,469 | ||
Raytheon Technologies Corp - US | Equity | 75513E101 | BBG000BW8S60 | 17,057 | 174,172 | SH | DFND | 17,057 | 174,172 | 174,172 | ||
Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 440 | 4,500 | SH | Put | DFND | 440 | 4,500 | 4,500 | |
Rbc Bearings Inc - US | Equity | 75524B104 | BBG000GMGNB3 | 3,043 | 13,074 | SH | DFND | 3,043 | 13,074 | 13,074 | ||
Real Good Food Co Inc/The - US | Equity | 75601G109 | BBG012Y76861 | 110 | 26,018 | SH | DFND | 110 | 26,018 | 26,018 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 222 | 175,915 | SH | DFND | 222 | 175,915 | 175,915 | ||
Realty Income Corp - US REIT | Equity | 756109104 | BBG000DHPN63 | 12,862 | 203,128 | SH | DFND | 12,862 | 203,128 | 203,128 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 621 | 9,800 | SH | Put | DFND | 621 | 9,800 | 9,800 | |
Reata Pharmaceuticals Inc - US | Equity | 75615P103 | BBG000R33BD1 | 1,978 | 21,760 | SH | DFND | 1,978 | 21,760 | 21,760 | ||
Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 1,063 | 23,850 | SH | DFND | 1,063 | 23,850 | 23,850 | ||
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 3,798 | 419,206 | SH | DFND | 3,798 | 419,206 | 419,206 | ||
Regal Rexnord Corp - US | Equity | 758750103 | BBG000BRXTR8 | 6,191 | 43,992 | SH | DFND | 6,191 | 43,992 | 43,992 | ||
Reinsurance Group Of America Inc - US | Equity Option | 759351604 | BBG000BDLCQ0 | 319 | 2,400 | SH | Call | DFND | 319 | 2,400 | 2,400 | |
Reliance Steel & Aluminum Co - US | Equity | 759509102 | BBG000CJ2181 | 2,743 | 10,684 | SH | DFND | 2,743 | 10,684 | 10,684 | ||
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 209 | 7,132 | SH | DFND | 209 | 7,132 | 7,132 | ||
Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 2,098 | 10,472 | SH | DFND | 2,098 | 10,472 | 10,472 | ||
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 1,234 | 187,819 | SH | DFND | 1,234 | 187,819 | 187,819 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 13,369 | 98,869 | SH | DFND | 13,369 | 98,869 | 98,869 | ||
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 755 | 41,284 | SH | DFND | 755 | 41,284 | 41,284 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 293 | 13,514 | SH | DFND | 293 | 13,514 | 13,514 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 439 | 16,700 | SH | DFND | 439 | 16,700 | 16,700 | ||
Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | BBG004MB82R0 | 10,817 | 181,345 | SH | DFND | 10,817 | 181,345 | 181,345 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 7,158 | 29,390 | SH | DFND | 7,158 | 29,390 | 29,390 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 269 | 1,100 | SH | Call | DFND | 269 | 1,100 | 1,100 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 462 | 25,874 | SH | DFND | 462 | 25,874 | 25,874 | ||
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 4,393 | 143,246 | SH | DFND | 4,393 | 143,246 | 143,246 | ||
Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 205 | 6,700 | SH | Call | DFND | 205 | 6,700 | 6,700 | |
Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 398 | 13,000 | SH | Put | DFND | 398 | 13,000 | 13,000 | |
Ritchie Bros Auctioneers Inc - US | Equity Option | 767744105 | BBG000C1DF05 | 220 | 3,900 | SH | Put | DFND | 220 | 3,900 | 3,900 | |
Rite Aid Corp - US | Equity | 767754872 | BBG000BRWGG9 | 315 | 140,793 | SH | DFND | 315 | 140,793 | 140,793 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 4,410 | 284,865 | SH | DFND | 4,410 | 284,865 | 284,865 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 323 | 20,800 | SH | Put | DFND | 323 | 20,800 | 20,800 | |
Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 531 | 6,600 | SH | Call | DFND | 531 | 6,600 | 6,600 | |
Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 458 | 5,700 | SH | Put | DFND | 458 | 5,700 | 5,700 | |
Roblox Corp - US | Equity | 771049103 | BBG001R1GCT0 | 513 | 11,405 | SH | DFND | 513 | 11,405 | 11,405 | ||
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 900 | 20,100 | SH | Put | DFND | 900 | 20,100 | 20,100 | |
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 960 | 105,986 | SH | DFND | 960 | 105,986 | 105,986 | ||
Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 205 | 700 | SH | Put | DFND | 205 | 700 | 700 | |
Rogers Corp - US | Equity | 775133101 | BBG000BS9HN3 | 943 | 5,767 | SH | DFND | 943 | 5,767 | 5,767 | ||
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 2,835 | 384,103 | SH | DFND | 2,835 | 384,103 | 384,103 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 3,895 | 59,181 | SH | DFND | 3,895 | 59,181 | 59,181 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 2,434 | 37,000 | SH | Call | DFND | 2,434 | 37,000 | 37,000 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 2,291 | 34,800 | SH | Put | DFND | 2,291 | 34,800 | 34,800 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 2,863 | 76,297 | SH | DFND | 2,863 | 76,297 | 76,297 | ||
Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 368 | 834 | SH | DFND | 368 | 834 | 834 | ||
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 484 | 1,100 | SH | Call | DFND | 484 | 1,100 | 1,100 | |
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 7,290 | 68,687 | SH | DFND | 7,290 | 68,687 | 68,687 | ||
Rover Group Inc - US | Equity | 77936F103 | BBG00Z0Y7N36 | 132 | 29,244 | SH | DFND | 132 | 29,244 | 29,244 | ||
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 13,336 | 204,229 | SH | DFND | 13,336 | 204,229 | 204,229 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 1,535 | 23,500 | SH | Call | DFND | 1,535 | 23,500 | 23,500 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 927 | 14,200 | SH | Put | DFND | 927 | 14,200 | 14,200 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 1,582 | 12,197 | SH | DFND | 1,582 | 12,197 | 12,197 | ||
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 5,043 | 57,808 | SH | DFND | 5,043 | 57,808 | 57,808 | ||
Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 416 | 43,762 | SH | DFND | 416 | 43,762 | 43,762 | ||
Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 124 | 10,233 | SH | DFND | 124 | 10,233 | 10,233 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 528 | 5,900 | SH | Put | DFND | 528 | 5,900 | 5,900 | |
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 3,363 | 92,449 | SH | DFND | 3,363 | 92,449 | 92,449 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 27,803 | 80,642 | SH | DFND | 27,803 | 80,642 | 80,642 | ||
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 356 | 11,304 | SH | DFND | 356 | 11,304 | 11,304 | ||
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 88 | 20,522 | SH | DFND | 88 | 20,522 | 20,522 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 11,114 | 40,849 | SH | DFND | 11,114 | 40,849 | 40,849 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 217 | 800 | SH | Call | DFND | 217 | 800 | 800 | |
Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 1,285 | 65,142 | SH | DFND | 1,285 | 65,142 | 65,142 | ||
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 196 | 13,597 | SH | DFND | 196 | 13,597 | 13,597 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 640 | 363,490 | SH | DFND | 640 | 363,490 | 363,490 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 3,444 | 56,467 | SH | DFND | 3,444 | 56,467 | 56,467 | ||
Sarepta Therapeutics Inc - US | Equity | 803607100 | BBG000BCJ161 | 2,007 | 14,561 | SH | DFND | 2,007 | 14,561 | 14,561 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 720 | 18,458 | SH | DFND | 720 | 18,458 | 18,458 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 6,893 | 26,402 | SH | DFND | 6,893 | 26,402 | 26,402 | ||
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 107 | 13,340 | SH | DFND | 107 | 13,340 | 13,340 | ||
Scorpio Tankers Inc - US | Equity | Y7542C130 | BBG000Q1TVZ0 | 446 | 7,927 | SH | DFND | 446 | 7,927 | 7,927 | ||
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 1,416 | 16,356 | SH | DFND | 1,416 | 16,356 | 16,356 | ||
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 250 | 3,777 | SH | DFND | 250 | 3,777 | 3,777 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,164 | 17,600 | SH | Call | DFND | 1,164 | 17,600 | 17,600 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,145 | 17,300 | SH | Put | DFND | 1,145 | 17,300 | 17,300 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 204 | 4,444 | SH | DFND | 204 | 4,444 | 4,444 | ||
Seaworld Entertainment Inc - US | Equity | 81282V100 | BBG003RY97K2 | 2,402 | 39,178 | SH | DFND | 2,402 | 39,178 | 39,178 | ||
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 334 | 86,655 | SH | DFND | 334 | 86,655 | 86,655 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 1,262 | 125,589 | SH | DFND | 1,262 | 125,589 | 125,589 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 3,896 | 161,380 | SH | DFND | 3,896 | 161,380 | 161,380 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 124 | 174,383 | SH | DFND | 124 | 174,383 | 174,383 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 12,933 | 790,506 | SH | DFND | 12,933 | 790,506 | 790,506 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 378 | 66,595 | SH | DFND | 378 | 66,595 | 66,595 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 970 | 123,224 | SH | DFND | 970 | 123,224 | 123,224 | ||
Service Corp International/Us - US | Equity | 817565104 | BBG000BTHH16 | 1,156 | 16,813 | SH | DFND | 1,156 | 16,813 | 16,813 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,275 | 128,029 | SH | DFND | 1,275 | 128,029 | 128,029 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 316 | 680 | SH | DFND | 316 | 680 | 680 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 510 | 1,100 | SH | Call | DFND | 510 | 1,100 | 1,100 | |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 1,740 | 31,853 | SH | DFND | 1,740 | 31,853 | 31,853 | ||
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 934 | 98,324 | SH | DFND | 934 | 98,324 | 98,324 | ||
Shake Shack Inc - US | Equity | 819047101 | BBG0063GCHH8 | 1,613 | 29,062 | SH | DFND | 1,613 | 29,062 | 29,062 | ||
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 229 | 4,100 | SH | Call | DFND | 229 | 4,100 | 4,100 | |
Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 3,032 | 13,491 | SH | DFND | 3,032 | 13,491 | 13,491 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 201 | 900 | SH | Call | DFND | 201 | 900 | 900 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 314 | 1,400 | SH | Put | DFND | 314 | 1,400 | 1,400 | |
Shift4 Payments Inc - US | Equity | 82452J109 | BBG00TX393L4 | 7,286 | 96,118 | SH | DFND | 7,286 | 96,118 | 96,118 | ||
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 521 | 2,400 | SH | Call | DFND | 521 | 2,400 | 2,400 | |
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 1,716 | 35,797 | SH | DFND | 1,716 | 35,797 | 35,797 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,423 | 29,700 | SH | Call | DFND | 1,423 | 29,700 | 29,700 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 671 | 14,000 | SH | Put | DFND | 671 | 14,000 | 14,000 | |
Shutterstock Inc - US | Equity | 825690100 | BBG002ZCK2V9 | 399 | 5,496 | SH | DFND | 399 | 5,496 | 5,496 | ||
Signature Bank/New York Ny - US | Equity | 82669G104 | BBG000M6TR37 | 2 | 12,633 | SH | DFND | 2 | 12,633 | 12,633 | ||
Signet Jewelers Ltd - US | Equity | G81276100 | BBG000C4ZZ10 | 2,445 | 31,430 | SH | DFND | 2,445 | 31,430 | 31,430 | ||
Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 12,201 | 69,682 | SH | DFND | 12,201 | 69,682 | 69,682 | ||
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | BBG000GT7XY1 | 1,509 | 23,034 | SH | DFND | 1,509 | 23,034 | 23,034 | ||
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 2,334 | 59,638 | SH | DFND | 2,334 | 59,638 | 59,638 | ||
Silvergate Capital Corp - US | Equity | 82837P408 | BBG00MMM95S7 | 184 | 113,363 | SH | DFND | 184 | 113,363 | 113,363 | ||
Similarweb Ltd - US | Equity | M84137104 | BBG010425VD1 | 921 | 136,244 | SH | DFND | 921 | 136,244 | 136,244 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 3,581 | 32,000 | SH | Call | DFND | 3,581 | 32,000 | 32,000 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 4,905 | 43,800 | SH | Put | DFND | 4,905 | 43,800 | 43,800 | |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 5,955 | 1,500,000 | SH | Call | DFND | 5,955 | 1,500,000 | 1,500,000 | |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 3,970 | 1,000,000 | SH | Put | DFND | 3,970 | 1,000,000 | 1,000,000 | |
Site Centers Corp - US REIT | Equity | 82981J109 | BBG000BGZ832 | 6,459 | 525,960 | SH | DFND | 6,459 | 525,960 | 525,960 | ||
Siteone Landscape Supply Inc - US | Equity | 82982L103 | BBG009T22D49 | 5,002 | 36,546 | SH | DFND | 5,002 | 36,546 | 36,546 | ||
Six Flags Entertainment Corp - US | Equity Option | 83001A102 | BBG000F4W0M4 | 201 | 7,500 | SH | Call | DFND | 201 | 7,500 | 7,500 | |
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 240 | 10,815 | SH | DFND | 240 | 10,815 | 10,815 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,676 | 14,200 | SH | Call | DFND | 1,676 | 14,200 | 14,200 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,026 | 8,700 | SH | Put | DFND | 1,026 | 8,700 | 8,700 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 266 | 11,300 | SH | Put | DFND | 266 | 11,300 | 11,300 | |
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 496 | 16,305 | SH | DFND | 496 | 16,305 | 16,305 | ||
Slm Corp - US | Equity | 78442P106 | BBG000BBCQD7 | 1,957 | 157,933 | SH | DFND | 1,957 | 157,933 | 157,933 | ||
Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 3,375 | 119,854 | SH | DFND | 3,375 | 119,854 | 119,854 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 11,674 | 244,216 | SH | DFND | 11,674 | 244,216 | 244,216 | ||
Smith Micro Software Inc - US | Equity | 832154207 | BBG000BGWD61 | 47 | 40,797 | SH | DFND | 47 | 40,797 | 40,797 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 7,589 | 676,968 | SH | DFND | 7,589 | 676,968 | 676,968 | ||
Snap One Holdings Corp - US | Equity | 83303Y105 | BBG011PCQZM2 | 158 | 16,915 | SH | DFND | 158 | 16,915 | 16,915 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 445 | 1,800 | SH | Call | DFND | 445 | 1,800 | 1,800 | |
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 370 | 1,500 | SH | Put | DFND | 370 | 1,500 | 1,500 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 347 | 2,251 | SH | DFND | 347 | 2,251 | 2,251 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 447 | 2,900 | SH | Put | DFND | 447 | 2,900 | 2,900 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 910 | 3,000 | SH | Call | DFND | 910 | 3,000 | 3,000 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 789 | 2,600 | SH | Put | DFND | 789 | 2,600 | 2,600 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 1,170 | 136,022 | SH | DFND | 1,170 | 136,022 | 136,022 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 4,934 | 90,804 | SH | DFND | 4,934 | 90,804 | 90,804 | ||
Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 1,396 | 20,063 | SH | DFND | 1,396 | 20,063 | 20,063 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 663 | 9,500 | SH | Call | DFND | 663 | 9,500 | 9,500 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 731 | 10,500 | SH | Put | DFND | 731 | 10,500 | 10,500 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 389 | 5,100 | SH | Call | DFND | 389 | 5,100 | 5,100 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 313 | 4,100 | SH | Put | DFND | 313 | 4,100 | 4,100 | |
Southwest Airlines Co - US | Equity | 844741108 | BBG000BNJHS8 | 4,067 | 124,978 | SH | DFND | 4,067 | 124,978 | 124,978 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 358 | 11,000 | SH | Call | DFND | 358 | 11,000 | 11,000 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 276 | 8,500 | SH | Put | DFND | 276 | 8,500 | 8,500 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 1,853 | 29,671 | SH | DFND | 1,853 | 29,671 | 29,671 | ||
Spdr Bloomberg High Yield Bond Etf - US ETP | Exchange-Traded Fund | 78468R622 | BBG000NXDKM8 | 391 | 4,209 | SH | DFND | 391 | 4,209 | 4,209 | ||
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | BBG000Q8TD76 | 296 | 11,276 | SH | DFND | 296 | 11,276 | 11,276 | ||
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 806 | 4,400 | SH | DFND | 806 | 4,400 | 4,400 | ||
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 2,381 | 35,137 | SH | DFND | 2,381 | 35,137 | 35,137 | ||
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 12,461 | 284,100 | SH | Call | DFND | 12,461 | 284,100 | 284,100 | |
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 2,158 | 32,594 | SH | DFND | 2,158 | 32,594 | 32,594 | ||
Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | BBG000DS5588 | 19,866 | 300,000 | SH | Call | DFND | 19,866 | 300,000 | 300,000 | |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 289 | 8,400 | SH | Put | DFND | 289 | 8,400 | 8,400 | |
Splunk Inc - US | Equity | 848637104 | BBG001C7TST4 | 10,011 | 104,412 | SH | DFND | 10,011 | 104,412 | 104,412 | ||
Splunk Inc - US | Equity Option | 848637104 | BBG001C7TST4 | 357 | 3,700 | SH | Call | DFND | 357 | 3,700 | 3,700 | |
Splunk Inc - US | Equity Option | 848637104 | BBG001C7TST4 | 288 | 3,000 | SH | Put | DFND | 288 | 3,000 | 3,000 | |
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 5,531 | 41,397 | SH | DFND | 5,531 | 41,397 | 41,397 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 748 | 5,600 | SH | Call | DFND | 748 | 5,600 | 5,600 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 415 | 3,100 | SH | Put | DFND | 415 | 3,100 | 3,100 | |
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 6,138 | 473,606 | SH | DFND | 6,138 | 473,606 | 473,606 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 4,867 | 138,952 | SH | DFND | 4,867 | 138,952 | 138,952 | ||
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 2,248 | 70,768 | SH | DFND | 2,248 | 70,768 | 70,768 | ||
St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 1,112 | 26,727 | SH | DFND | 1,112 | 26,727 | 26,727 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 1,361 | 21,279 | SH | DFND | 1,361 | 21,279 | 21,279 | ||
Stagwell Inc - US | Equity | 85256A109 | BBG00ZV0HVZ2 | 1,682 | 226,635 | SH | DFND | 1,682 | 226,635 | 226,635 | ||
Standard Motor Products Inc - US | Equity | 853666105 | BBG000BT68C6 | 1,096 | 29,704 | SH | DFND | 1,096 | 29,704 | 29,704 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 452 | 5,606 | SH | DFND | 452 | 5,606 | 5,606 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 435 | 5,400 | SH | Call | DFND | 435 | 5,400 | 5,400 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1,102 | 13,700 | SH | Put | DFND | 1,102 | 13,700 | 13,700 | |
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 7,263 | 69,745 | SH | DFND | 7,263 | 69,745 | 69,745 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 521 | 5,000 | SH | Call | DFND | 521 | 5,000 | 5,000 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 2,124 | 20,400 | SH | Put | DFND | 2,124 | 20,400 | 20,400 | |
State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 3,554 | 46,960 | SH | DFND | 3,554 | 46,960 | 46,960 | ||
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 258 | 3,400 | SH | Call | DFND | 258 | 3,400 | 3,400 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 296 | 3,900 | SH | Put | DFND | 296 | 3,900 | 3,900 | |
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 9,775 | 86,462 | SH | DFND | 9,775 | 86,462 | 86,462 | ||
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,832 | 16,200 | SH | Call | DFND | 1,832 | 16,200 | 16,200 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,673 | 14,800 | SH | Put | DFND | 1,673 | 14,800 | 14,800 | |
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 216 | 11,864 | SH | DFND | 216 | 11,864 | 11,864 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 1,602 | 282,475 | SH | DFND | 1,602 | 282,475 | 282,475 | ||
Stericycle Inc - US | Equity | 858912108 | BBG000H3FZM6 | 1,204 | 27,598 | SH | DFND | 1,204 | 27,598 | 27,598 | ||
Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 7,197 | 37,624 | SH | DFND | 7,197 | 37,624 | 37,624 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 4,717 | 131,021 | SH | DFND | 4,717 | 131,021 | 131,021 | ||
Stewart Information Services Corp - US | Equity | 860372101 | BBG000D6YCQ9 | 639 | 15,835 | SH | DFND | 639 | 15,835 | 15,835 | ||
Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 2,115 | 35,800 | SH | DFND | 2,115 | 35,800 | 35,800 | ||
Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 113 | 22,169 | SH | DFND | 113 | 22,169 | 22,169 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 152 | 18,199 | SH | DFND | 152 | 18,199 | 18,199 | ||
Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 577 | 34,929 | SH | DFND | 577 | 34,929 | 34,929 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 2,740 | 9,600 | SH | Call | DFND | 2,740 | 9,600 | 9,600 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 2,399 | 8,400 | SH | Put | DFND | 2,399 | 8,400 | 8,400 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,748 | 249,715 | SH | DFND | 1,748 | 249,715 | 249,715 | ||
Sumo Logic Inc - US | Equity | 86646P103 | BBG002GKBNW5 | 627 | 52,355 | SH | DFND | 627 | 52,355 | 52,355 | ||
Sun Communities Inc - US REIT | Equity | 866674104 | BBG000BLJWF3 | 4,191 | 29,751 | SH | DFND | 4,191 | 29,751 | 29,751 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 825 | 26,600 | SH | Put | DFND | 825 | 26,600 | 26,600 | |
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 302 | 19,312 | SH | DFND | 302 | 19,312 | 19,312 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 156 | 38,751 | SH | DFND | 156 | 38,751 | 38,751 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 938 | 8,800 | SH | Call | DFND | 938 | 8,800 | 8,800 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 255 | 2,400 | SH | Put | DFND | 255 | 2,400 | 2,400 | |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 1,591 | 43,906 | SH | DFND | 1,591 | 43,906 | 43,906 | ||
Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 571 | 25,083 | SH | DFND | 571 | 25,083 | 25,083 | ||
Svb Financial Group - US | Equity | 78486Q101 | BBG000BT0CM2 | 38 | 41,498 | SH | DFND | 38 | 41,498 | 41,498 | ||
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 1,346 | 12,113 | SH | DFND | 1,346 | 12,113 | 12,113 | ||
Synchronoss Technologies Inc - US | Equity | 87157B103 | BBG000Q4SFZ0 | 245 | 260,250 | SH | DFND | 245 | 260,250 | 260,250 | ||
Syneos Health Inc - US | Equity | 87166B102 | BBG0078Y1D92 | 213 | 5,984 | SH | DFND | 213 | 5,984 | 5,984 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 31,192 | 80,756 | SH | DFND | 31,192 | 80,756 | 80,756 | ||
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 270 | 3,500 | SH | Put | DFND | 270 | 3,500 | 3,500 | |
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 5,493 | 48,650 | SH | DFND | 5,493 | 48,650 | 48,650 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 644 | 5,700 | SH | Call | DFND | 644 | 5,700 | 5,700 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 1,379 | 12,200 | SH | Put | DFND | 1,379 | 12,200 | 12,200 | |
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 6,701 | 46,264 | SH | DFND | 6,701 | 46,264 | 46,264 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 10,139 | 70,000 | SH | Put | DFND | 10,139 | 70,000 | 70,000 | |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | BBG00BT7PPY8 | 105 | 18,780 | SH | DFND | 105 | 18,780 | 18,780 | ||
Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 874060205 | BBG000LF8708 | 1,828 | 110,941 | SH | DFND | 1,828 | 110,941 | 110,941 | ||
Tal Education Group - US ADR | Depository Receipt | 874080104 | BBG0016XJ8S0 | 411 | 64,133 | SH | DFND | 411 | 64,133 | 64,133 | ||
Talis Biomedical Corp - US | Equity | 87424L108 | BBG00Y9D99K6 | 5 | 10,000 | SH | DFND | 5 | 10,000 | 10,000 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 2,850 | 70,176 | SH | DFND | 2,850 | 70,176 | 70,176 | ||
Tapestry Inc - US | Equity | 876030107 | BBG000BY29C7 | 240 | 5,556 | SH | DFND | 240 | 5,556 | 5,556 | ||
Targa Resources Corp - US | Equity | 87612G101 | BBG0015XMW40 | 1,131 | 15,504 | SH | DFND | 1,131 | 15,504 | 15,504 | ||
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 1,269 | 17,400 | SH | Call | DFND | 1,269 | 17,400 | 17,400 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 729 | 10,000 | SH | Put | DFND | 729 | 10,000 | 10,000 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 431 | 2,600 | SH | DFND | 431 | 2,600 | 2,600 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 315 | 1,900 | SH | Call | DFND | 315 | 1,900 | 1,900 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 792 | 20,360 | SH | DFND | 792 | 20,360 | 20,360 | ||
Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 7,541 | 77,910 | SH | DFND | 7,541 | 77,910 | 77,910 | ||
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 11,462 | 87,393 | SH | DFND | 11,462 | 87,393 | 87,393 | ||
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 302 | 2,300 | SH | Put | DFND | 302 | 2,300 | 2,300 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 1,525 | 111,692 | SH | DFND | 1,525 | 111,692 | 111,692 | ||
Technipfmc Plc - US | Equity Option | G87110105 | BBG00DL8NMV2 | 139 | 10,200 | SH | Call | DFND | 139 | 10,200 | 10,200 | |
Techtarget Inc - US | Equity | 87874R100 | BBG000BH65V7 | 1,099 | 30,431 | SH | DFND | 1,099 | 30,431 | 30,431 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 344 | 9,425 | SH | DFND | 344 | 9,425 | 9,425 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 1,359 | 37,200 | SH | Call | DFND | 1,359 | 37,200 | 37,200 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 1,419 | 38,900 | SH | Put | DFND | 1,419 | 38,900 | 38,900 | |
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 1,549 | 250,705 | SH | DFND | 1,549 | 250,705 | 250,705 | ||
Teekay Tankers Ltd - US | Equity | Y8565N300 | BBG000QRMZH1 | 3,191 | 74,333 | SH | DFND | 3,191 | 74,333 | 74,333 | ||
Teekay Tankers Ltd - US | Equity Option | Y8565N300 | BBG000QRMZH1 | 395 | 9,200 | SH | Call | DFND | 395 | 9,200 | 9,200 | |
Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 2,457 | 145,300 | SH | DFND | 2,457 | 145,300 | 145,300 | ||
Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 3,145 | 121,413 | SH | DFND | 3,145 | 121,413 | 121,413 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 342 | 13,200 | SH | Put | DFND | 342 | 13,200 | 13,200 | |
Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 306 | 29,148 | SH | DFND | 306 | 29,148 | 29,148 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 4,367 | 110,585 | SH | DFND | 4,367 | 110,585 | 110,585 | ||
Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 4,617 | 97,170 | SH | DFND | 4,617 | 97,170 | 97,170 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 645 | 6,000 | SH | Call | DFND | 645 | 6,000 | 6,000 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 367 | 3,400 | SH | Put | DFND | 367 | 3,400 | 3,400 | |
Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 4,817 | 99,566 | SH | DFND | 4,817 | 99,566 | 99,566 | ||
Terex Corp - US | Equity Option | 880779103 | BBG000C7B436 | 568 | 11,700 | SH | Put | DFND | 568 | 11,700 | 11,700 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 1,637 | 7,900 | SH | Call | DFND | 1,637 | 7,900 | 7,900 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 642 | 3,100 | SH | Put | DFND | 642 | 3,100 | 3,100 | |
Tetra Technologies Inc - US | Equity | 88162F105 | BBG000BVRQD7 | 851 | 321,050 | SH | DFND | 851 | 321,050 | 321,050 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 10,248 | 1,157,978 | SH | DFND | 10,248 | 1,157,978 | 1,157,978 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 1,770 | 200,000 | SH | Put | DFND | 1,770 | 200,000 | 200,000 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 8,072 | 43,400 | SH | Call | DFND | 8,072 | 43,400 | 43,400 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 9,878 | 53,100 | SH | Put | DFND | 9,878 | 53,100 | 53,100 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 290 | 4,100 | SH | Call | DFND | 290 | 4,100 | 4,100 | |
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,179 | 108,635 | SH | DFND | 1,179 | 108,635 | 108,635 | ||
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 2,086 | 83,691 | SH | DFND | 2,086 | 83,691 | 83,691 | ||
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 9,238 | 116,000 | SH | DFND | 9,238 | 116,000 | 116,000 | ||
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 255 | 3,200 | SH | Call | DFND | 255 | 3,200 | 3,200 | |
Thorne Healthtech Inc - US | Equity | 885260109 | BBG011VMRSG5 | 51 | 10,961 | SH | DFND | 51 | 10,961 | 10,961 | ||
Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 105 | 41,385 | SH | DFND | 105 | 41,385 | 41,385 | ||
Tidewater Inc - US | Equity | 88642R109 | BBG00HBQ35R8 | 979 | 22,212 | SH | DFND | 979 | 22,212 | 22,212 | ||
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 309 | 7,000 | SH | Call | DFND | 309 | 7,000 | 7,000 | |
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 5,070 | 62,045 | SH | DFND | 5,070 | 62,045 | 62,045 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 3,893 | 49,684 | SH | DFND | 3,893 | 49,684 | 49,684 | ||
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,458 | 54,722 | SH | DFND | 2,458 | 54,722 | 54,722 | ||
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 2,300 | 20,691 | SH | DFND | 2,300 | 20,691 | 20,691 | ||
Toronto-Dominion Bank/The - US | Equity | 891160509 | BBG000BXBHJ4 | 287 | 4,793 | SH | DFND | 287 | 4,793 | 4,793 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 260 | 1,100 | SH | Call | DFND | 260 | 1,100 | 1,100 | |
Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 442 | 7,252 | SH | DFND | 442 | 7,252 | 7,252 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1,251 | 6,800 | SH | Call | DFND | 1,251 | 6,800 | 6,800 | |
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 404 | 2,200 | SH | Put | DFND | 404 | 2,200 | 2,200 | |
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 24,038 | 32,614 | SH | DFND | 24,038 | 32,614 | 32,614 | ||
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 2,756 | 433,263 | SH | DFND | 2,756 | 433,263 | 433,263 | ||
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 7,756 | 124,819 | SH | DFND | 7,756 | 124,819 | 124,819 | ||
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 1,144 | 6,675 | SH | DFND | 1,144 | 6,675 | 6,675 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 2,332 | 13,600 | SH | Call | DFND | 2,332 | 13,600 | 13,600 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,268 | 7,400 | SH | Put | DFND | 1,268 | 7,400 | 7,400 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 1,502 | 66,770 | SH | DFND | 1,502 | 66,770 | 66,770 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 1,679 | 34,496 | SH | DFND | 1,679 | 34,496 | 34,496 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 2,256 | 89,080 | SH | DFND | 2,256 | 89,080 | 89,080 | ||
Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 223 | 9,156 | SH | DFND | 223 | 9,156 | 9,156 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 1,910 | 91,584 | SH | DFND | 1,910 | 91,584 | 91,584 | ||
Triton International Ltd - US | Equity Option | G9078F107 | BBG00BS054W5 | 202 | 3,200 | SH | Call | DFND | 202 | 3,200 | 3,200 | |
Triton International Ltd - US | Equity Option | G9078F107 | BBG00BS054W5 | 442 | 7,000 | SH | Put | DFND | 442 | 7,000 | 7,000 | |
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 1,885 | 162,599 | SH | DFND | 1,885 | 162,599 | 162,599 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 457 | 198,491 | SH | DFND | 457 | 198,491 | 198,491 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 6,889 | 202,017 | SH | DFND | 6,889 | 202,017 | 202,017 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 286 | 8,400 | SH | Put | DFND | 286 | 8,400 | 8,400 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 4,565 | 106,439 | SH | DFND | 4,565 | 106,439 | 106,439 | ||
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 789 | 21,203 | SH | DFND | 789 | 21,203 | 21,203 | ||
Tupperware Brands Corp - US | Equity | 899896104 | BBG000GQ1G25 | 307 | 122,979 | SH | DFND | 307 | 122,979 | 122,979 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 921 | 43,860 | SH | DFND | 921 | 43,860 | 43,860 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 6,832 | 102,529 | SH | DFND | 6,832 | 102,529 | 102,529 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 520 | 7,800 | SH | Call | DFND | 520 | 7,800 | 7,800 | |
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 398 | 26,369 | SH | DFND | 398 | 26,369 | 26,369 | ||
Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 311 | 878 | SH | DFND | 311 | 878 | 878 | ||
Tyson Foods Inc - US | Equity | 902494103 | BBG000DKCC19 | 6,993 | 117,894 | SH | DFND | 6,993 | 117,894 | 117,894 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,627 | 27,400 | SH | Call | DFND | 1,627 | 27,400 | 27,400 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,863 | 31,400 | SH | Put | DFND | 1,863 | 31,400 | 31,400 | |
Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 671 | 21,162 | SH | DFND | 671 | 21,162 | 21,162 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 1,912 | 60,300 | SH | Call | DFND | 1,912 | 60,300 | 60,300 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 6,837 | 215,700 | SH | Put | DFND | 6,837 | 215,700 | 215,700 | |
Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 995 | 3,663 | SH | DFND | 995 | 3,663 | 3,663 | ||
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 278 | 13,041 | SH | DFND | 278 | 13,041 | 13,041 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 2,145 | 242,970 | SH | DFND | 2,145 | 242,970 | 242,970 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 5,958 | 339,303 | SH | DFND | 5,958 | 339,303 | 339,303 | ||
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 346 | 19,700 | SH | Call | DFND | 346 | 19,700 | 19,700 | |
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 562 | 32,000 | SH | Put | DFND | 562 | 32,000 | 32,000 | |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 1,502 | 37,467 | SH | DFND | 1,502 | 37,467 | 37,467 | ||
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 4,871 | 513,324 | SH | DFND | 4,871 | 513,324 | 513,324 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 3,157 | 17,914 | SH | DFND | 3,157 | 17,914 | 17,914 | ||
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 656 | 169,009 | SH | DFND | 656 | 169,009 | 169,009 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 1,697 | 38,400 | SH | Call | DFND | 1,697 | 38,400 | 38,400 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2,960 | 66,900 | SH | Put | DFND | 2,960 | 66,900 | 66,900 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 2,173 | 11,200 | SH | Call | DFND | 2,173 | 11,200 | 11,200 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 1,786 | 9,200 | SH | Put | DFND | 1,786 | 9,200 | 9,200 | |
United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 5,843 | 14,764 | SH | DFND | 5,843 | 14,764 | 14,764 | ||
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 6,175 | 15,600 | SH | Call | DFND | 6,175 | 15,600 | 15,600 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 7,522 | 19,000 | SH | Put | DFND | 7,522 | 19,000 | 19,000 | |
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 4,164 | 159,530 | SH | DFND | 4,164 | 159,530 | 159,530 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 1,101 | 42,200 | SH | Call | DFND | 1,101 | 42,200 | 42,200 | |
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 1,606 | 61,500 | SH | Put | DFND | 1,606 | 61,500 | 61,500 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 15,591 | 32,990 | SH | DFND | 15,591 | 32,990 | 32,990 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1,324 | 2,800 | SH | Call | DFND | 1,324 | 2,800 | 2,800 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 3,119 | 6,600 | SH | Put | DFND | 3,119 | 6,600 | 6,600 | |
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 8,351 | 257,429 | SH | DFND | 8,351 | 257,429 | 257,429 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 304 | 9,400 | SH | Put | DFND | 304 | 9,400 | 9,400 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 1,066 | 20,158 | SH | DFND | 1,066 | 20,158 | 20,158 | ||
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 10,866 | 85,488 | SH | DFND | 10,866 | 85,488 | 85,488 | ||
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 457 | 25,071 | SH | DFND | 457 | 25,071 | 25,071 | ||
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 399 | 16,816 | SH | DFND | 399 | 16,816 | 16,816 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 3,567 | 315,078 | SH | DFND | 3,567 | 315,078 | 315,078 | ||
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 1,025 | 355,833 | SH | DFND | 1,025 | 355,833 | 355,833 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 13,103 | 363,472 | SH | DFND | 13,103 | 363,472 | 363,472 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 513 | 14,200 | SH | Put | DFND | 513 | 14,200 | 14,200 | |
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 6,873 | 186,053 | SH | DFND | 6,873 | 186,053 | 186,053 | ||
Us Foods Holding Corp - US | Equity Option | 912008109 | BBG00C6H6D40 | 395 | 10,700 | SH | Call | DFND | 395 | 10,700 | 10,700 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 1,791 | 26,455 | SH | DFND | 1,791 | 26,455 | 26,455 | ||
Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 2,200 | 133,560 | SH | DFND | 2,200 | 133,560 | 133,560 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 1,133 | 230,771 | SH | DFND | 1,133 | 230,771 | 230,771 | ||
Vail Resorts Inc - US | Equity | 91879Q109 | BBG000BCMWM1 | 281 | 1,202 | SH | DFND | 281 | 1,202 | 1,202 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 294 | 2,100 | SH | Call | DFND | 294 | 2,100 | 2,100 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 587 | 4,200 | SH | Put | DFND | 587 | 4,200 | 4,200 | |
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 8,650 | 31,211 | SH | DFND | 8,650 | 31,211 | 31,211 | ||
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 1,844 | 7,007 | SH | DFND | 1,844 | 7,007 | 7,007 | ||
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | BBG000D6RYS7 | 1,549 | 14,180 | SH | DFND | 1,549 | 14,180 | 14,180 | ||
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | BBG001877Z08 | 899 | 22,156 | SH | DFND | 899 | 22,156 | 22,156 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 7,015 | 269,693 | SH | DFND | 7,015 | 269,693 | 269,693 | ||
Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 2,195 | 103,872 | SH | DFND | 2,195 | 103,872 | 103,872 | ||
Ventas Inc - US REIT | Equity | 92276F100 | BBG000FRVHB9 | 5,447 | 125,642 | SH | DFND | 5,447 | 125,642 | 125,642 | ||
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 217 | 5,000 | SH | Call | DFND | 217 | 5,000 | 5,000 | |
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 382 | 8,800 | SH | Put | DFND | 382 | 8,800 | 8,800 | |
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 798 | 35,781 | SH | DFND | 798 | 35,781 | 35,781 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 1,016 | 4,800 | SH | Call | DFND | 1,016 | 4,800 | 4,800 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 485 | 2,300 | SH | Put | DFND | 485 | 2,300 | 2,300 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 774 | 19,900 | SH | Call | DFND | 774 | 19,900 | 19,900 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,260 | 32,400 | SH | Put | DFND | 1,260 | 32,400 | 32,400 | |
Vermilion Energy Inc - US | Equity Option | 923725105 | BBG000PL3C78 | 142 | 10,900 | SH | Put | DFND | 142 | 10,900 | 10,900 | |
Vertex Inc - US | Equity | 92538J106 | BBG00VVT2F25 | 2,042 | 98,674 | SH | DFND | 2,042 | 98,674 | 98,674 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 12,026 | 840,404 | SH | DFND | 12,026 | 840,404 | 840,404 | ||
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 7,964 | 347,607 | SH | DFND | 7,964 | 347,607 | 347,607 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1,408 | 61,500 | SH | Call | DFND | 1,408 | 61,500 | 61,500 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1,088 | 47,500 | SH | Put | DFND | 1,088 | 47,500 | 47,500 | |
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 585 | 17,284 | SH | DFND | 585 | 17,284 | 17,284 | ||
Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 281 | 29,176 | SH | DFND | 281 | 29,176 | 29,176 | ||
Viatris Inc - US | Equity Option | 92556V106 | BBG00Y4RQNH4 | 122 | 12,700 | SH | Call | DFND | 122 | 12,700 | 12,700 | |
Viatris Inc - US | Equity Option | 92556V106 | BBG00Y4RQNH4 | 243 | 25,200 | SH | Put | DFND | 243 | 25,200 | 25,200 | |
Vici Properties Inc - US REIT | Equity | 925652109 | BBG00HVVB499 | 13,516 | 414,359 | SH | DFND | 13,516 | 414,359 | 414,359 | ||
Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 205 | 6,300 | SH | Call | DFND | 205 | 6,300 | 6,300 | |
Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 458 | 14,000 | SH | Put | DFND | 458 | 14,000 | 14,000 | |
Vicor Corp - US | Equity | 925815102 | BBG000C3VHF1 | 3,433 | 73,137 | SH | DFND | 3,433 | 73,137 | 73,137 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 288 | 8,420 | SH | DFND | 288 | 8,420 | 8,420 | ||
Viewray Inc - US | Equity | 92672L107 | BBG005XKG722 | 1,571 | 454,033 | SH | DFND | 1,571 | 454,033 | 454,033 | ||
Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 464 | 27,892 | SH | DFND | 464 | 27,892 | 27,892 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 1,362 | 6,043 | SH | DFND | 1,362 | 6,043 | 6,043 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 8,299 | 36,800 | SH | Call | DFND | 8,299 | 36,800 | 36,800 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 23,517 | 104,300 | SH | Put | DFND | 23,517 | 104,300 | 104,300 | |
Vista Outdoor Inc - US | Equity | 928377100 | BBG006F8QZK4 | 984 | 35,523 | SH | DFND | 984 | 35,523 | 35,523 | ||
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 3,248 | 20,712 | SH | DFND | 3,248 | 20,712 | 20,712 | ||
Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 4,729 | 197,041 | SH | DFND | 4,729 | 197,041 | 197,041 | ||
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 1,192 | 60,731 | SH | DFND | 1,192 | 60,731 | 60,731 | ||
Vmware Inc - US | Equity | 928563402 | BBG000BC9938 | 22,422 | 179,589 | SH | DFND | 22,422 | 179,589 | 179,589 | ||
Vmware Inc - US | Equity Option | 928563402 | BBG000BC9938 | 1,673 | 13,400 | SH | Put | DFND | 1,673 | 13,400 | 13,400 | |
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 189 | 12,306 | SH | DFND | 189 | 12,306 | 12,306 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 2,979 | 41,693 | SH | DFND | 2,979 | 41,693 | 41,693 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 183 | 47,751 | SH | DFND | 183 | 47,751 | 47,751 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 5,217 | 83,797 | SH | DFND | 5,217 | 83,797 | 83,797 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 1,614 | 65,641 | SH | DFND | 1,614 | 65,641 | 65,641 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 597 | 17,300 | SH | Call | DFND | 597 | 17,300 | 17,300 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 1,373 | 39,700 | SH | Put | DFND | 1,373 | 39,700 | 39,700 | |
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 7,588 | 51,463 | SH | DFND | 7,588 | 51,463 | 51,463 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 235 | 1,600 | SH | Put | DFND | 235 | 1,600 | 1,600 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 630 | 6,300 | SH | Call | DFND | 630 | 6,300 | 6,300 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 210 | 2,100 | SH | Put | DFND | 210 | 2,100 | 2,100 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 220 | 20,789 | SH | DFND | 220 | 20,789 | 20,789 | ||
Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 3,943 | 118,165 | SH | DFND | 3,943 | 118,165 | 118,165 | ||
Washington Trust Bancorp Inc - US | Equity | 940610108 | BBG000BWLZX9 | 1,488 | 42,931 | SH | DFND | 1,488 | 42,931 | 42,931 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 2,660 | 16,300 | SH | Call | DFND | 2,660 | 16,300 | 16,300 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 4,292 | 26,300 | SH | Put | DFND | 4,292 | 26,300 | 26,300 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 8,413 | 49,980 | SH | DFND | 8,413 | 49,980 | 49,980 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 183 | 42,217 | SH | DFND | 183 | 42,217 | 42,217 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 257 | 7,500 | SH | Call | DFND | 257 | 7,500 | 7,500 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 324 | 9,400 | SH | Put | DFND | 324 | 9,400 | 9,400 | |
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 6,455 | 108,768 | SH | DFND | 6,455 | 108,768 | 108,768 | ||
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 217 | 2,300 | SH | Call | DFND | 217 | 2,300 | 2,300 | |
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 4,534 | 121,301 | SH | DFND | 4,534 | 121,301 | 121,301 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 1,395 | 37,300 | SH | Call | DFND | 1,395 | 37,300 | 37,300 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 2,149 | 57,500 | SH | Put | DFND | 2,149 | 57,500 | 57,500 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 251 | 3,500 | SH | Put | DFND | 251 | 3,500 | 3,500 | |
Wendy's Co/The - US | Equity | 95058W100 | BBG000D52545 | 2,237 | 102,686 | SH | DFND | 2,237 | 102,686 | 102,686 | ||
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 2,435 | 79,315 | SH | DFND | 2,435 | 79,315 | 79,315 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 4,451 | 28,804 | SH | DFND | 4,451 | 28,804 | 28,804 | ||
Wesco International Inc - US | Equity Option | 95082P105 | BBG000D0FNV3 | 246 | 1,600 | SH | Call | DFND | 246 | 1,600 | 1,600 | |
Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 2,121 | 47,886 | SH | DFND | 2,121 | 47,886 | 47,886 | ||
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 1,701 | 47,862 | SH | DFND | 1,701 | 47,862 | 47,862 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 309 | 8,700 | SH | Call | DFND | 309 | 8,700 | 8,700 | |
Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 3,435 | 91,197 | SH | DFND | 3,435 | 91,197 | 91,197 | ||
Westrock Co - US | Equity | 96145D105 | BBG008NXC572 | 13,045 | 428,122 | SH | DFND | 13,045 | 428,122 | 428,122 | ||
Westrock Co - US | Equity Option | 96145D105 | BBG008NXC572 | 249 | 8,200 | SH | Call | DFND | 249 | 8,200 | 8,200 | |
Wework Inc - US | Equity | 96209A104 | BBG00W7FH7G7 | 150 | 192,529 | SH | DFND | 150 | 192,529 | 192,529 | ||
Weyerhaeuser Co - US REIT | Equity | 962166104 | BBG000BX3BL3 | 7,035 | 233,473 | SH | DFND | 7,035 | 233,473 | 233,473 | ||
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 652 | 21,700 | SH | Call | DFND | 652 | 21,700 | 21,700 | |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 447 | 14,900 | SH | Put | DFND | 447 | 14,900 | 14,900 | |
Whole Earth Brands Inc - US | Equity | 96684W100 | BBG00NZJ4H98 | 79 | 30,883 | SH | DFND | 79 | 30,883 | 30,883 | ||
Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 10,622 | 355,716 | SH | DFND | 10,622 | 355,716 | 355,716 | ||
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 13,635 | 112,075 | SH | DFND | 13,635 | 112,075 | 112,075 | ||
Willis Towers Watson Plc - US | Equity | G96629103 | BBG000DB3KT1 | 11,329 | 48,753 | SH | DFND | 11,329 | 48,753 | 48,753 | ||
Willis Towers Watson Plc - US | Equity Option | G96629103 | BBG000DB3KT1 | 208 | 900 | SH | Put | DFND | 208 | 900 | 900 | |
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 7,768 | 165,710 | SH | DFND | 7,768 | 165,710 | 165,710 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 300 | 1,636 | SH | DFND | 300 | 1,636 | 1,636 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 514 | 2,800 | SH | Call | DFND | 514 | 2,800 | 2,800 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 4,709 | 81,612 | SH | DFND | 4,709 | 81,612 | 81,612 | ||
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 208 | 3,600 | SH | Call | DFND | 208 | 3,600 | 3,600 | |
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 341 | 5,900 | SH | Put | DFND | 341 | 5,900 | 5,900 | |
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 10,248 | 102,690 | SH | DFND | 10,248 | 102,690 | 102,690 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,207 | 18,600 | SH | Call | DFND | 1,207 | 18,600 | 18,600 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,459 | 22,500 | SH | Put | DFND | 1,459 | 22,500 | 22,500 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 1,936 | 113,546 | SH | DFND | 1,936 | 113,546 | 113,546 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 12,753 | 61,744 | SH | DFND | 12,753 | 61,744 | 61,744 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 992 | 4,800 | SH | Call | DFND | 992 | 4,800 | 4,800 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 456 | 2,200 | SH | Put | DFND | 456 | 2,200 | 2,200 | |
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | BBG000F5YH15 | 1,554 | 17,027 | SH | DFND | 1,554 | 17,027 | 17,027 | ||
Worthington Industries Inc - US | Equity | 981811102 | BBG000HL7499 | 6,397 | 98,945 | SH | DFND | 6,397 | 98,945 | 98,945 | ||
Wp Carey Inc - US REIT | Equity | 92936U109 | BBG000BCQM58 | 521 | 6,725 | SH | DFND | 521 | 6,725 | 6,725 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 1,115 | 14,400 | SH | Call | DFND | 1,115 | 14,400 | 14,400 | |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 619 | 8,000 | SH | Put | DFND | 619 | 8,000 | 8,000 | |
Wsfs Financial Corp - US | Equity | 929328102 | BBG000BX1C88 | 4,790 | 127,349 | SH | DFND | 4,790 | 127,349 | 127,349 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 1,518 | 2,200 | SH | Call | DFND | 1,518 | 2,200 | 2,200 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 414 | 600 | SH | Put | DFND | 414 | 600 | 600 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 3,833 | 56,486 | SH | DFND | 3,833 | 56,486 | 56,486 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 380 | 3,400 | SH | Call | DFND | 380 | 3,400 | 3,400 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 840 | 7,500 | SH | Put | DFND | 840 | 7,500 | 7,500 | |
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 283 | 4,200 | SH | Call | DFND | 283 | 4,200 | 4,200 | |
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 323 | 4,800 | SH | Put | DFND | 323 | 4,800 | 4,800 | |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,565 | 960,111 | SH | DFND | 1,565 | 960,111 | 960,111 | ||
Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 211 | 13,700 | SH | Put | DFND | 211 | 13,700 | 13,700 | |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 217 | 19,546 | SH | DFND | 217 | 19,546 | 19,546 | ||
Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 5,179 | 49,466 | SH | DFND | 5,179 | 49,466 | 49,466 | ||
Yext Inc - US | Equity | 98585N106 | BBG001MKZGY7 | 242 | 25,173 | SH | DFND | 242 | 25,173 | 25,173 | ||
York Water Co/The - US | Equity | 987184108 | BBG000BRZKC1 | 1,239 | 27,721 | SH | DFND | 1,239 | 27,721 | 27,721 | ||
Yum! Brands Inc - US | Equity | 988498101 | BBG000BH3GZ2 | 8,682 | 65,735 | SH | DFND | 8,682 | 65,735 | 65,735 | ||
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 4,492 | 34,000 | SH | Call | DFND | 4,492 | 34,000 | 34,000 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 6,498 | 49,200 | SH | Put | DFND | 6,498 | 49,200 | 49,200 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 382 | 1,200 | SH | Call | DFND | 382 | 1,200 | 1,200 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 334 | 7,500 | SH | Call | DFND | 334 | 7,500 | 7,500 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 403 | 9,100 | SH | Put | DFND | 403 | 9,100 | 9,100 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 558 | 23,658 | SH | DFND | 558 | 23,658 | 23,658 | ||
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 5,357 | 41,464 | SH | DFND | 5,357 | 41,464 | 41,464 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 607 | 4,700 | SH | Call | DFND | 607 | 4,700 | 4,700 | |
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 815 | 6,300 | SH | Put | DFND | 815 | 6,300 | 6,300 | |
Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 9,223 | 308,163 | SH | DFND | 9,223 | 308,163 | 308,163 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 255 | 8,500 | SH | Put | DFND | 255 | 8,500 | 8,500 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 4,902 | 29,453 | SH | DFND | 4,902 | 29,453 | 29,453 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 899 | 5,400 | SH | Call | DFND | 899 | 5,400 | 5,400 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 699 | 4,200 | SH | Put | DFND | 699 | 4,200 | 4,200 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 10,830 | 146,671 | SH | DFND | 10,830 | 146,671 | 146,671 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 229 | 3,100 | SH | Call | DFND | 229 | 3,100 | 3,100 | |
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 4,695 | 40,186 | SH | DFND | 4,695 | 40,186 | 40,186 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 222 | 1,900 | SH | Call | DFND | 222 | 1,900 | 1,900 | |
Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 245 | 13,276 | SH | DFND | 245 | 13,276 | 13,276 | ||
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 239 | 9,630 | SH | DFND | 239 | 9,630 | 9,630 | ||
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 2,324 | 41,655 | SH | DFND | 2,324 | 41,655 | 41,655 | ||
Acadia Realty Trust - US REIT | Equity | 004239109 | BBG000BJGD54 | 758 | 54,344 | SH | DFND | 758 | 54,344 | 54,344 | ||
Aetherium Acquisition Corp - US | Equity | 00809J101 | BBG011XNZVX6 | 5,770 | 550,000 | SH | DFND | 5,770 | 550,000 | 550,000 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 9,146 | 66,114 | SH | DFND | 9,146 | 66,114 | 66,114 | ||
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 306 | 6,084 | SH | DFND | 306 | 6,084 | 6,084 | ||
Allied Motion Technologies Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 1,381 | 35,722 | SH | DFND | 1,381 | 35,722 | 35,722 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 922 | 58,165 | SH | DFND | 922 | 58,165 | 58,165 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 633 | 12,856 | SH | DFND | 633 | 12,856 | 12,856 | ||
Api Group Corp - US | Equity | 00187Y100 | BBG00HXKRGY9 | 3,257 | 144,882 | SH | DFND | 3,257 | 144,882 | 144,882 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 1,785 | 41,283 | SH | DFND | 1,785 | 41,283 | 41,283 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 1,042 | 16,500 | SH | Put | DFND | 1,042 | 16,500 | 16,500 | |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | BBG012F71ST8 | 1,566 | 150,016 | SH | DFND | 1,566 | 150,016 | 150,016 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 9 | 150,016 | SH | Call | DFND | 9 | 150,016 | 150,016 | |
Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 712 | 26,054 | SH | DFND | 712 | 26,054 | 26,054 | ||
Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 1,964 | 109,227 | SH | DFND | 1,964 | 109,227 | 109,227 | ||
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 264 | 6,394 | SH | DFND | 264 | 6,394 | 6,394 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 4,389 | 110,051 | SH | DFND | 4,389 | 110,051 | 110,051 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 263 | 17,143 | SH | DFND | 263 | 17,143 | 17,143 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 522 | 12,674 | SH | DFND | 522 | 12,674 | 12,674 | ||
Axis Capital Holdings Ltd - US | Equity | G0692U109 | BBG000FLF615 | 1,619 | 29,690 | SH | DFND | 1,619 | 29,690 | 29,690 | ||
Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 2,011 | 48,761 | SH | DFND | 2,011 | 48,761 | 48,761 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 616 | 101,638 | SH | DFND | 616 | 101,638 | 101,638 | ||
Bakkt Holdings Inc - US | Equity | 05759B107 | BBG00XRJ7Y40 | 63 | 36,774 | SH | DFND | 63 | 36,774 | 36,774 | ||
Best Buy Co Inc - US | Equity | 086516101 | BBG000BCWCG1 | 7,028 | 89,787 | SH | DFND | 7,028 | 89,787 | 89,787 | ||
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 7,599 | 90,029 | SH | DFND | 7,599 | 90,029 | 90,029 | ||
Bowlero Corp - US | Equity | 10258P102 | BBG00Z6BJ689 | 3,151 | 185,919 | SH | DFND | 3,151 | 185,919 | 185,919 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 2,595 | 85,577 | SH | DFND | 2,595 | 85,577 | 85,577 | ||
Bristow Group Inc - US | Equity | 11040G103 | BBG001YH8PR9 | 247 | 11,031 | SH | DFND | 247 | 11,031 | 11,031 | ||
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 4,571 | 212,388 | SH | DFND | 4,571 | 212,388 | 212,388 | ||
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 1,250 | 30,306 | SH | DFND | 1,250 | 30,306 | 30,306 | ||
Caremax Inc - US | Equity | 14171W103 | BBG00VWC4RP8 | 33 | 12,406 | SH | DFND | 33 | 12,406 | 12,406 | ||
Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 302 | 34,165 | SH | DFND | 302 | 34,165 | 34,165 | ||
Chase Corp - US | Equity | 16150R104 | BBG000BL9JB7 | 777 | 7,418 | SH | DFND | 777 | 7,418 | 7,418 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 2,737 | 23,357 | SH | DFND | 2,737 | 23,357 | 23,357 | ||
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 289 | 5,500 | SH | Call | DFND | 289 | 5,500 | 5,500 | |
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | BBG000C3J3C9 | 453 | 8,665 | SH | DFND | 453 | 8,665 | 8,665 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 4,490 | 85,900 | SH | Call | DFND | 4,490 | 85,900 | 85,900 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 14,334 | 274,200 | SH | Put | DFND | 14,334 | 274,200 | 274,200 | |
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 7,217 | 105,602 | SH | DFND | 7,217 | 105,602 | 105,602 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 4,261 | 109,166 | SH | DFND | 4,261 | 109,166 | 109,166 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 3,339 | 52,200 | SH | DFND | 3,339 | 52,200 | 52,200 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 1,184 | 17,500 | SH | Call | DFND | 1,184 | 17,500 | 17,500 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 800 | 11,800 | SH | Put | DFND | 800 | 11,800 | 11,800 | |
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 1,190 | 15,926 | SH | DFND | 1,190 | 15,926 | 15,926 | ||
Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 12,823 | 34,346 | SH | DFND | 12,823 | 34,346 | 34,346 | ||
Cooper Cos Inc/The - US | Equity Option | 216648402 | BBG000BG3445 | 298 | 800 | SH | Call | DFND | 298 | 800 | 800 | |
Cooper Cos Inc/The - US | Equity Option | 216648402 | BBG000BG3445 | 298 | 800 | SH | Put | DFND | 298 | 800 | 800 | |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 172 | 42,185 | SH | DFND | 172 | 42,185 | 42,185 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 108 | 62,536 | SH | DFND | 108 | 62,536 | 62,536 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 1,392 | 75,160 | SH | DFND | 1,392 | 75,160 | 75,160 | ||
Definitive Healthcare Corp - US | Equity | 24477E103 | BBG01282ZJM7 | 1,080 | 104,523 | SH | DFND | 1,080 | 104,523 | 104,523 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 325 | 2,294 | SH | DFND | 325 | 2,294 | 2,294 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 255 | 1,800 | SH | Call | DFND | 255 | 1,800 | 1,800 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 312 | 2,200 | SH | Put | DFND | 312 | 2,200 | 2,200 | |
Dime Community Bancshares Inc - US | Equity | 25432X102 | BBG000BGD220 | 1,697 | 74,672 | SH | DFND | 1,697 | 74,672 | 74,672 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 450 | 333,274 | SH | DFND | 450 | 333,274 | 333,274 | ||
Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 2,008 | 100,717 | SH | DFND | 2,008 | 100,717 | 100,717 | ||
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 694 | 12,682 | SH | DFND | 694 | 12,682 | 12,682 | ||
Ehealth Inc - US | Equity | 28238P109 | BBG000P5JQX6 | 722 | 77,101 | SH | DFND | 722 | 77,101 | 77,101 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 3,503 | 78,838 | SH | DFND | 3,503 | 78,838 | 78,838 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 1,779 | 33,266 | SH | DFND | 1,779 | 33,266 | 33,266 | ||
Entravision Communications Corp - US | Equity | 29382R107 | BBG000BTNV54 | 108 | 17,876 | SH | DFND | 108 | 17,876 | 17,876 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 436 | 139,710 | SH | DFND | 436 | 139,710 | 139,710 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 6,228 | 325,720 | SH | DFND | 6,228 | 325,720 | 325,720 | ||
Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | BBG000G8ZKY4 | 1,640 | 12,315 | SH | DFND | 1,640 | 12,315 | 12,315 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 658 | 15,557 | SH | DFND | 658 | 15,557 | 15,557 | ||
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 703 | 6,527 | SH | DFND | 703 | 6,527 | 6,527 | ||
Franklin Covey Co - US | Equity | 353469109 | BBG000FCZM90 | 382 | 9,941 | SH | DFND | 382 | 9,941 | 9,941 | ||
Frontier Group Holdings Inc - US | Equity | 35909R108 | BBG00GCTTK65 | 3,072 | 312,221 | SH | DFND | 3,072 | 312,221 | 312,221 | ||
Fulton Financial Corp - US | Equity | 360271100 | BBG000BJZM26 | 5,269 | 381,250 | SH | DFND | 5,269 | 381,250 | 381,250 | ||
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 1,737 | 111,683 | SH | DFND | 1,737 | 111,683 | 111,683 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 721 | 110,408 | SH | DFND | 721 | 110,408 | 110,408 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 326 | 8,830 | SH | DFND | 326 | 8,830 | 8,830 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 2,473 | 313,455 | SH | DFND | 2,473 | 313,455 | 313,455 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 830 | 17,115 | SH | DFND | 830 | 17,115 | 17,115 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 59 | 46,464 | SH | DFND | 59 | 46,464 | 46,464 | ||
Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 481 | 7,585 | SH | DFND | 481 | 7,585 | 7,585 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 746 | 14,800 | SH | Call | DFND | 746 | 14,800 | 14,800 | |
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 1,306 | 29,535 | SH | DFND | 1,306 | 29,535 | 29,535 | ||
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 1,222 | 25,251 | SH | DFND | 1,222 | 25,251 | 25,251 | ||
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | BBG0044K5DM4 | 5,587 | 195,345 | SH | DFND | 5,587 | 195,345 | 195,345 | ||
Harmony Biosciences Holdings Inc - US | Equity | 413197104 | BBG00WBPG4C2 | 972 | 29,771 | SH | DFND | 972 | 29,771 | 29,771 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 566 | 12,921 | SH | DFND | 566 | 12,921 | 12,921 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 2,885 | 42,142 | SH | DFND | 2,885 | 42,142 | 42,142 | ||
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 1,730 | 13,364 | SH | DFND | 1,730 | 13,364 | 13,364 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 1,506 | 49,591 | SH | DFND | 1,506 | 49,591 | 49,591 | ||
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | BBG000CCFB17 | 1,229 | 34,508 | SH | DFND | 1,229 | 34,508 | 34,508 | ||
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 2,072 | 24,683 | SH | DFND | 2,072 | 24,683 | 24,683 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 3,414 | 14,033 | SH | DFND | 3,414 | 14,033 | 14,033 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 272 | 2,000 | SH | Call | DFND | 272 | 2,000 | 2,000 | |
Ingles Markets Inc - US | Equity | 457030104 | BBG000BLXDJ5 | 2,466 | 27,807 | SH | DFND | 2,466 | 27,807 | 27,807 | ||
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 2,202 | 55,815 | SH | DFND | 2,202 | 55,815 | 55,815 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 1,010 | 25,654 | SH | DFND | 1,010 | 25,654 | 25,654 | ||
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 2,521 | 55,627 | SH | DFND | 2,521 | 55,627 | 55,627 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 1,613 | 35,590 | SH | DFND | 1,613 | 35,590 | 35,590 | ||
Ishares Tips Bond Etf - US ETP | Exchange-Traded Fund | 464287176 | BBG000C01W49 | 558 | 5,062 | SH | DFND | 558 | 5,062 | 5,062 | ||
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | BBG000PB38X0 | 2,436 | 21,170 | SH | DFND | 2,436 | 21,170 | 21,170 | ||
Kaiser Aluminum Corp - US | Equity | 483007704 | BBG000PKZDX4 | 2,666 | 35,727 | SH | DFND | 2,666 | 35,727 | 35,727 | ||
Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 637 | 38,401 | SH | DFND | 637 | 38,401 | 38,401 | ||
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 754 | 17,666 | SH | DFND | 754 | 17,666 | 17,666 | ||
Korn Ferry - US | Equity | 500643200 | BBG000C5QMB5 | 444 | 8,584 | SH | DFND | 444 | 8,584 | 8,584 | ||
Kornit Digital Ltd - US | Equity | M6372Q113 | BBG0086KNBP4 | 469 | 24,229 | SH | DFND | 469 | 24,229 | 24,229 | ||
Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | BBG000C1HQ43 | 978 | 72,516 | SH | DFND | 978 | 72,516 | 72,516 | ||
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | BBG014FPV3S7 | 2,613 | 250,000 | SH | DFND | 2,613 | 250,000 | 250,000 | ||
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | BBG015VNRLR7 | 10 | 187,500 | SH | Call | DFND | 10 | 187,500 | 187,500 | |
Liberty SiriusXM Group - A | Equity | 531229409 | BBG00BFHD827 | 1,130 | 40,232 | SH | DFND | 1,130 | 40,232 | 40,232 | ||
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 1,258 | 51,626 | SH | DFND | 1,258 | 51,626 | 51,626 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 2,329 | 95,161 | SH | DFND | 2,329 | 95,161 | 95,161 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 975 | 57,067 | SH | DFND | 975 | 57,067 | 57,067 | ||
Manulife Financial Corp - US | Equity Option | 56501R106 | BBG000C0Q0K4 | 219 | 11,900 | SH | Call | DFND | 219 | 11,900 | 11,900 | |
Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | BBG00QTW1ZN6 | 856 | 32,248 | SH | DFND | 856 | 32,248 | 32,248 | ||
Melco Resorts & Entertainment Ltd - US ADR | Depository Receipt | 585464100 | BBG000BHP8J4 | 1,060 | 83,250 | SH | DFND | 1,060 | 83,250 | 83,250 | ||
Merchants Bancorp/In - US | Equity | 58844R108 | BBG000RMQZS5 | 438 | 16,827 | SH | DFND | 438 | 16,827 | 16,827 | ||
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 4,118 | 35,266 | SH | DFND | 4,118 | 35,266 | 35,266 | ||
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 327 | 2,800 | SH | Call | DFND | 327 | 2,800 | 2,800 | |
Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 1,000 | 48,883 | SH | DFND | 1,000 | 48,883 | 48,883 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 1,110 | 13,207 | SH | DFND | 1,110 | 13,207 | 13,207 | ||
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 882 | 3,300 | SH | Call | DFND | 882 | 3,300 | 3,300 | |
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 642 | 2,400 | SH | Put | DFND | 642 | 2,400 | 2,400 | |
Morningstar Inc - US | Equity | 617700109 | BBG000CGQ4F7 | 3,344 | 16,469 | SH | DFND | 3,344 | 16,469 | 16,469 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 953 | 134,665 | SH | DFND | 953 | 134,665 | 134,665 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 1,025 | 23,474 | SH | DFND | 1,025 | 23,474 | 23,474 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 690 | 138,847 | SH | DFND | 690 | 138,847 | 138,847 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 4,409 | 72,573 | SH | DFND | 4,409 | 72,573 | 72,573 | ||
Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 1,161 | 114,018 | SH | DFND | 1,161 | 114,018 | 114,018 | ||
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 4,489 | 99,794 | SH | DFND | 4,489 | 99,794 | 99,794 | ||
Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 1,892 | 157,771 | SH | DFND | 1,892 | 157,771 | 157,771 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 496 | 339,891 | SH | DFND | 496 | 339,891 | 339,891 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 54 | 25,161 | SH | DFND | 54 | 25,161 | 25,161 | ||
Orion Engineered Carbons Sa - US | Equity | L72967109 | BBG006MC4LP7 | 1,718 | 65,863 | SH | DFND | 1,718 | 65,863 | 65,863 | ||
Pacwest Bancorp - US | Equity | 695263103 | BBG000BWQLY4 | 727 | 74,670 | SH | DFND | 727 | 74,670 | 74,670 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 7,727 | 346,341 | SH | DFND | 7,727 | 346,341 | 346,341 | ||
Powell Industries Inc - US | Equity | 739128106 | BBG000BRGWN4 | 743 | 17,455 | SH | DFND | 743 | 17,455 | 17,455 | ||
Premier Inc - US | Equity | 74051N102 | BBG000G7QX50 | 376 | 11,622 | SH | DFND | 376 | 11,622 | 11,622 | ||
Ranger Oil Corp - US | Equity | 70788V102 | BBG00F7W51G3 | 4,138 | 101,312 | SH | DFND | 4,138 | 101,312 | 101,312 | ||
Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 519 | 6,635 | SH | DFND | 519 | 6,635 | 6,635 | ||
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 1,504 | 24,581 | SH | DFND | 1,504 | 24,581 | 24,581 | ||
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 481 | 25,452 | SH | DFND | 481 | 25,452 | 25,452 | ||
Regional Management Corp - US | Equity | 75902K106 | BBG001PJFM76 | 285 | 10,909 | SH | DFND | 285 | 10,909 | 10,909 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 436 | 24,667 | SH | DFND | 436 | 24,667 | 24,667 | ||
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 727 | 42,620 | SH | DFND | 727 | 42,620 | 42,620 | ||
Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 635 | 19,719 | SH | DFND | 635 | 19,719 | 19,719 | ||
Ribbon Communications Inc - US | Equity | 762544104 | BBG00HW4CSG6 | 236 | 69,022 | SH | DFND | 236 | 69,022 | 69,022 | ||
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | BBG000BDVP80 | 767 | 8,546 | SH | DFND | 767 | 8,546 | 8,546 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 825 | 4,129 | SH | DFND | 825 | 4,129 | 4,129 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 500 | 2,500 | SH | Call | DFND | 500 | 2,500 | 2,500 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 560 | 2,800 | SH | Put | DFND | 560 | 2,800 | 2,800 | |
Select Medical Holdings Corp - US | Equity | 81619Q105 | BBG000QCHMH9 | 2,080 | 80,481 | SH | DFND | 2,080 | 80,481 | 80,481 | ||
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 265 | 11,652 | SH | DFND | 265 | 11,652 | 11,652 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 1,284 | 56,198 | SH | DFND | 1,284 | 56,198 | 56,198 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 6,932 | 63,223 | SH | DFND | 6,932 | 63,223 | 63,223 | ||
Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 527 | 11,996 | SH | DFND | 527 | 11,996 | 11,996 | ||
Skillsoft Corp - US | Equity | 83066P200 | BBG00PP0KFT9 | 517 | 258,493 | SH | DFND | 517 | 258,493 | 258,493 | ||
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 1,357 | 40,873 | SH | DFND | 1,357 | 40,873 | 40,873 | ||
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 8,188 | 20,000 | SH | Put | DFND | 8,188 | 20,000 | 20,000 | |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 341 | 834 | SH | DFND | 341 | 834 | 834 | ||
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 322 | 8,696 | SH | DFND | 322 | 8,696 | 8,696 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 857 | 6,718 | SH | DFND | 857 | 6,718 | 6,718 | ||
Standard BioTools Inc - US | Equity | 34385P108 | BBG000S8WQB6 | 268 | 137,526 | SH | DFND | 268 | 137,526 | 137,526 | ||
Steelcase Inc - US | Equity | 858155203 | BBG000BLBGS2 | 2,357 | 279,876 | SH | DFND | 2,357 | 279,876 | 279,876 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 988 | 17,924 | SH | DFND | 988 | 17,924 | 17,924 | ||
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 1,264 | 67,612 | SH | DFND | 1,264 | 67,612 | 67,612 | ||
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | BBG016GDTQR1 | 3 | 153,508 | SH | Call | DFND | 3 | 153,508 | 153,508 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 6,400 | 68,798 | SH | DFND | 6,400 | 68,798 | 68,798 | ||
Target Hospitality Corp - US | Equity Option | 87615L107 | BBG00K7K3474 | 179 | 13,600 | SH | Call | DFND | 179 | 13,600 | 13,600 | |
Target Hospitality Corp - US | Equity Option | 87615L107 | BBG00K7K3474 | 152 | 11,600 | SH | Put | DFND | 152 | 11,600 | 11,600 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,088 | 7,204 | SH | DFND | 1,088 | 7,204 | 7,204 | ||
Tecnoglass Inc - US | Equity | G87264100 | BBG002Z3L4S8 | 2,589 | 61,695 | SH | DFND | 2,589 | 61,695 | 61,695 | ||
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 1,218 | 4,807 | SH | DFND | 1,218 | 4,807 | 4,807 | ||
The Necessity Retail REIT Inc - US REIT | Equity | 02607T109 | BBG004Z1PW11 | 120 | 19,132 | SH | DFND | 120 | 19,132 | 19,132 | ||
Timkensteel Corp - US | Equity | 887399103 | BBG0057SF1Z2 | 677 | 36,902 | SH | DFND | 677 | 36,902 | 36,902 | ||
Titan Machinery Inc - US | Equity | 88830R101 | BBG000RWSF05 | 669 | 21,960 | SH | DFND | 669 | 21,960 | 21,960 | ||
Tompkins Financial Corp - US | Equity | 890110109 | BBG000F61H73 | 697 | 10,520 | SH | DFND | 697 | 10,520 | 10,520 | ||
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 8,665 | 41,630 | SH | DFND | 8,665 | 41,630 | 41,630 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 1,883 | 67,571 | SH | DFND | 1,883 | 67,571 | 67,571 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 2,366 | 160,816 | SH | DFND | 2,366 | 160,816 | 160,816 | ||
Umb Financial Corp - US | Equity | 902788108 | BBG000DD8WX1 | 2,354 | 40,784 | SH | DFND | 2,354 | 40,784 | 40,784 | ||
Upstart Holdings Inc - US | Equity | 91680M107 | BBG00PKCBY53 | 373 | 23,497 | SH | DFND | 373 | 23,497 | 23,497 | ||
Vaalco Energy Inc - US | Equity | 91851C201 | BBG000BTBH21 | 186 | 41,029 | SH | DFND | 186 | 41,029 | 41,029 | ||
Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 5,187 | 79,722 | SH | DFND | 5,187 | 79,722 | 79,722 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 816 | 24,348 | SH | DFND | 816 | 24,348 | 24,348 | ||
Vericel Corp - US | Equity | 92346J108 | BBG000BDCM24 | 424 | 14,453 | SH | DFND | 424 | 14,453 | 14,453 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 2,374 | 130,030 | SH | DFND | 2,374 | 130,030 | 130,030 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 574 | 39,774 | SH | DFND | 574 | 39,774 | 39,774 | ||
Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 613 | 24,110 | SH | DFND | 613 | 24,110 | 24,110 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 153 | 13,882 | SH | DFND | 153 | 13,882 | 13,882 | ||
Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 12,687 | 73,950 | SH | DFND | 12,687 | 73,950 | 73,950 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 4,128 | 273,362 | SH | DFND | 4,128 | 273,362 | 273,362 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 15,602 | 1,033,300 | SH | Call | DFND | 15,602 | 1,033,300 | 1,033,300 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 1,635 | 108,200 | SH | Put | DFND | 1,635 | 108,200 | 108,200 | |
Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 12,607 | 40,716 | SH | DFND | 12,607 | 40,716 | 40,716 | ||
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 4,320 | 37,244 | SH | DFND | 4,320 | 37,244 | 37,244 | ||
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 553 | 11,500 | SH | Call | DFND | 553 | 11,500 | 11,500 | |
Whirlpool Corp - US | Equity | 963320106 | BBG000BWSV34 | 8,201 | 62,121 | SH | DFND | 8,201 | 62,121 | 62,121 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 594 | 4,500 | SH | Call | DFND | 594 | 4,500 | 4,500 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1,017 | 7,700 | SH | Put | DFND | 1,017 | 7,700 | 7,700 | |
Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 207 | 647 | SH | DFND | 207 | 647 | 647 | ||
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 6,064 | 62,275 | SH | DFND | 6,064 | 62,275 | 62,275 | ||
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 1,321 | 15,866 | SH | DFND | 1,321 | 15,866 | 15,866 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 843 | 30,219 | SH | DFND | 843 | 30,219 | 30,219 | ||
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 2,205 | 72,547 | SH | DFND | 2,205 | 72,547 | 72,547 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 1,035 | 95,548 | SH | DFND | 1,035 | 95,548 | 95,548 | ||
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 474 | 65,574 | SH | DFND | 474 | 65,574 | 65,574 | ||
ATI Inc - US | Equity Option | 01741R102 | BBG000LC1FS4 | 336 | 8,500 | SH | Call | DFND | 336 | 8,500 | 8,500 | |
Abb Ltd - US ADR | Depository Receipt | 000375204 | BBG000DK5Q25 | 911 | 26,557 | SH | DFND | 911 | 26,557 | 26,557 | ||
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 562 | 12,512 | SH | DFND | 562 | 12,512 | 12,512 | ||
Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 431 | 8,456 | SH | DFND | 431 | 8,456 | 8,456 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,566 | 98,766 | SH | DFND | 1,566 | 98,766 | 98,766 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 14 | 200,000 | SH | Call | DFND | 14 | 200,000 | 200,000 | |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 7,729 | 271,661 | SH | DFND | 7,729 | 271,661 | 271,661 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 1,102 | 37,564 | SH | DFND | 1,102 | 37,564 | 37,564 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 365 | 15,800 | SH | Put | DFND | 365 | 15,800 | 15,800 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,468 | 278,050 | SH | DFND | 1,468 | 278,050 | 278,050 | ||
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | BBG00XK3WVD0 | 1,025 | 28,631 | SH | DFND | 1,025 | 28,631 | 28,631 | ||
Aspen Technology Inc | Equity Option | 29109X106 | BBG017J18W74 | 367 | 1,600 | SH | Call | DFND | 367 | 1,600 | 1,600 | |
Aspen Technology Inc | Equity Option | 29109X106 | BBG017J18W74 | 710 | 3,100 | SH | Put | DFND | 710 | 3,100 | 3,100 | |
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | BBG016B1Y2X2 | 3,132 | 300,000 | SH | DFND | 3,132 | 300,000 | 300,000 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 13 | 300,000 | SH | Call | DFND | 13 | 300,000 | 300,000 | |
Bce Inc - US | Equity | 05534B760 | BBG000BCXNS3 | 448 | 10,004 | SH | DFND | 448 | 10,004 | 10,004 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 655 | 133,431 | SH | DFND | 655 | 133,431 | 133,431 | ||
Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 4,726 | 20,903 | SH | DFND | 4,726 | 20,903 | 20,903 | ||
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 981 | 27,275 | SH | DFND | 981 | 27,275 | 27,275 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 1,468 | 40,114 | SH | DFND | 1,468 | 40,114 | 40,114 | ||
Consolidated Communications Holdings Inc - US | Equity | 209034107 | BBG000B9YSS8 | 198 | 76,848 | SH | DFND | 198 | 76,848 | 76,848 | ||
Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 1,935 | 17,943 | SH | DFND | 1,935 | 17,943 | 17,943 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,984 | 22,300 | SH | Call | DFND | 2,984 | 22,300 | 22,300 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 1,487 | 11,100 | SH | Put | DFND | 1,487 | 11,100 | 11,100 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 292 | 1,656 | SH | DFND | 292 | 1,656 | 1,656 | ||
Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 1,135 | 32,241 | SH | DFND | 1,135 | 32,241 | 32,241 | ||
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 409 | 2,258 | SH | DFND | 409 | 2,258 | 2,258 | ||
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | BBG010JCFCD4 | 2,437 | 202,419 | SH | DFND | 2,437 | 202,419 | 202,419 | ||
Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 47 | 59,389 | SH | DFND | 47 | 59,389 | 59,389 | ||
Elevance Health Inc - US | Equity | 036752103 | BBG000BCG930 | 1,840 | 4,002 | SH | DFND | 1,840 | 4,002 | 4,002 | ||
Evolus Inc - US | Equity | 30052C107 | BBG005CX4HK8 | 891 | 105,290 | SH | DFND | 891 | 105,290 | 105,290 | ||
Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 1,156 | 134,378 | SH | DFND | 1,156 | 134,378 | 134,378 | ||
F45 Training Holdings Inc - US | Equity | 30322L101 | BBG00VC9HN81 | 32 | 27,514 | SH | DFND | 32 | 27,514 | 27,514 | ||
Fossil Group Inc - US | Equity | 34988V106 | BBG000C37332 | 414 | 129,280 | SH | DFND | 414 | 129,280 | 129,280 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 714 | 21,404 | SH | DFND | 714 | 21,404 | 21,404 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 2,657 | 4,459 | SH | DFND | 2,657 | 4,459 | 4,459 | ||
Griffon Corp - US | Equity | 398433102 | BBG000D7FT63 | 3,966 | 123,899 | SH | DFND | 3,966 | 123,899 | 123,899 | ||
H World Group Ltd - US ADR | Depository Receipt | 44332N106 | BBG000QFPM65 | 402 | 8,212 | SH | DFND | 402 | 8,212 | 8,212 | ||
HNR Acquisition Corp - US | Equity | 40472A102 | BBG00Z83TWF9 | 1,305 | 125,000 | SH | DFND | 1,305 | 125,000 | 125,000 | ||
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | BBG01137RBB1 | 21 | 125,000 | SH | Call | DFND | 21 | 125,000 | 125,000 | |
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 518 | 13,495 | SH | DFND | 518 | 13,495 | 13,495 | ||
Hni Corp - US | Equity | 404251100 | BBG000C7QK61 | 1,069 | 38,400 | SH | DFND | 1,069 | 38,400 | 38,400 | ||
Immunitybio Inc - US | Equity | 45256X103 | BBG007T9DYW9 | 358 | 196,436 | SH | DFND | 358 | 196,436 | 196,436 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 4,826 | 104,129 | SH | DFND | 4,826 | 104,129 | 104,129 | ||
Ishares Core S&P Small-Cap Etf - US ETP | Exchange-Traded Fund | 464287804 | BBG000BWCNN7 | 228 | 2,358 | SH | DFND | 228 | 2,358 | 2,358 | ||
Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | BBG000T1G7X6 | 2,206 | 37,064 | SH | DFND | 2,206 | 37,064 | 37,064 | ||
Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | BBG000GLBJK9 | 329 | 6,788 | SH | DFND | 329 | 6,788 | 6,788 | ||
Johnson Outdoors Inc - US | Equity | 479167108 | BBG000HCXFS4 | 400 | 6,345 | SH | DFND | 400 | 6,345 | 6,345 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 11,660 | 790,002 | SH | DFND | 11,660 | 790,002 | 790,002 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 3,672 | 61,147 | SH | DFND | 3,672 | 61,147 | 61,147 | ||
Lordstown Motors Corp - US | Equity | 54405Q100 | BBG00N6NL712 | 112 | 169,286 | SH | DFND | 112 | 169,286 | 169,286 | ||
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1,109 | 74,036 | SH | DFND | 1,109 | 74,036 | 74,036 | ||
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 201 | 11,593 | SH | DFND | 201 | 11,593 | 11,593 | ||
Middlesex Water Co - US | Equity | 596680108 | BBG000BPGQ60 | 3,467 | 44,382 | SH | DFND | 3,467 | 44,382 | 44,382 | ||
Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 534 | 5,809 | SH | DFND | 534 | 5,809 | 5,809 | ||
Nicolet Bankshares Inc - US | Equity | 65406E102 | BBG000QK0TG5 | 426 | 6,755 | SH | DFND | 426 | 6,755 | 6,755 | ||
Orion Office REIT Inc - US | Equity | 68629Y103 | BBG0118JXCD9 | 107 | 15,918 | SH | DFND | 107 | 15,918 | 15,918 | ||
Ormat Technologies Inc - US | Equity | 686688102 | BBG000Q5BQ63 | 3,741 | 44,126 | SH | DFND | 3,741 | 44,126 | 44,126 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 540 | 29,366 | SH | DFND | 540 | 29,366 | 29,366 | ||
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 1,284 | 160,439 | SH | DFND | 1,284 | 160,439 | 160,439 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 2,800 | 67,492 | SH | DFND | 2,800 | 67,492 | 67,492 | ||
Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 1,037 | 70,043 | SH | DFND | 1,037 | 70,043 | 70,043 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 3,020 | 101,817 | SH | DFND | 3,020 | 101,817 | 101,817 | ||
PepGen Inc - US | Equity | 713317105 | BBG012232618 | 410 | 33,508 | SH | DFND | 410 | 33,508 | 33,508 | ||
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 2,593 | 204,677 | SH | DFND | 2,593 | 204,677 | 204,677 | ||
Rackspace Technology Inc - US | Equity | 750102105 | BBG00W0JYQQ4 | 89 | 47,186 | SH | DFND | 89 | 47,186 | 47,186 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 2,524 | 3,072 | SH | DFND | 2,524 | 3,072 | 3,072 | ||
Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 23 | 31,707 | SH | DFND | 23 | 31,707 | 31,707 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 978 | 122,258 | SH | DFND | 978 | 122,258 | 122,258 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 1,314 | 31,323 | SH | DFND | 1,314 | 31,323 | 31,323 | ||
Sandy Spring Bancorp Inc - US | Equity | 800363103 | BBG000BR83Z4 | 940 | 36,167 | SH | DFND | 940 | 36,167 | 36,167 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 2,314 | 61,086 | SH | DFND | 2,314 | 61,086 | 61,086 | ||
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 3,073 | 40,582 | SH | DFND | 3,073 | 40,582 | 40,582 | ||
Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 793 | 128,535 | SH | DFND | 793 | 128,535 | 128,535 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 569 | 16,369 | SH | DFND | 569 | 16,369 | 16,369 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 368 | 45,047 | SH | DFND | 368 | 45,047 | 45,047 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 851 | 21,423 | SH | DFND | 851 | 21,423 | 21,423 | ||
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 1,181 | 111,093 | SH | DFND | 1,181 | 111,093 | 111,093 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 1,070 | 29,908 | SH | DFND | 1,070 | 29,908 | 29,908 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 1,495 | 70,000 | SH | DFND | 1,495 | 70,000 | 70,000 | ||
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | BBG000R72RT1 | 223 | 3,160 | SH | DFND | 223 | 3,160 | 3,160 | ||
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | BBG0185KYWH5 | 2,070 | 200,000 | SH | DFND | 2,070 | 200,000 | 200,000 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 1,411 | 36,885 | SH | DFND | 1,411 | 36,885 | 36,885 | ||
Allegro Microsystems Inc - US | Equity | 01749D105 | BBG00H5S8391 | 1,170 | 24,387 | SH | DFND | 1,170 | 24,387 | 24,387 | ||
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 485 | 10,100 | SH | Call | DFND | 485 | 10,100 | 10,100 | |
Ammo Inc - US | Equity | 00175J107 | BBG000BYZD23 | 43 | 21,900 | SH | DFND | 43 | 21,900 | 21,900 | ||
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 1,358 | 7,932 | SH | DFND | 1,358 | 7,932 | 7,932 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,198 | 7,000 | SH | Call | DFND | 1,198 | 7,000 | 7,000 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 649 | 3,800 | SH | Put | DFND | 649 | 3,800 | 3,800 | |
Bank Of Marin Bancorp - US | Equity | 063425102 | BBG000C3N539 | 440 | 20,093 | SH | DFND | 440 | 20,093 | 20,093 | ||
Belden Inc - US | Equity | 077454106 | BBG000Q4XNV1 | 272 | 3,135 | SH | DFND | 272 | 3,135 | 3,135 | ||
Chenghe Acquisition Co - US | Equity | G2086M107 | BBG016M1QSC5 | 1,577 | 150,000 | SH | DFND | 1,577 | 150,000 | 150,000 | ||
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | BBG018CZ2BJ3 | 5 | 75,000 | SH | Call | DFND | 5 | 75,000 | 75,000 | |
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 432 | 40,073 | SH | DFND | 432 | 40,073 | 40,073 | ||
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 149 | 11,128 | SH | DFND | 149 | 11,128 | 11,128 | ||
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 3,147 | 291,092 | SH | DFND | 3,147 | 291,092 | 291,092 | ||
Earthstone Energy Inc - US | Equity | 27032D304 | BBG000BDS5Z8 | 2,411 | 185,289 | SH | DFND | 2,411 | 185,289 | 185,289 | ||
Essential Utilities Inc - US | Equity | 29670G102 | BBG000BRMJN6 | 1,581 | 36,216 | SH | DFND | 1,581 | 36,216 | 36,216 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 210 | 19,837 | SH | DFND | 210 | 19,837 | 19,837 | ||
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 17,799 | 133,076 | SH | DFND | 17,799 | 133,076 | 133,076 | ||
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 733 | 4,960 | SH | DFND | 733 | 4,960 | 4,960 | ||
GSK PLC - US ADR | Depository Receipt | 37733W204 | BBG000BLB481 | 385 | 10,816 | SH | DFND | 385 | 10,816 | 10,816 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 52 | 40,536 | SH | DFND | 52 | 40,536 | 40,536 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 8,341 | 486,062 | SH | DFND | 8,341 | 486,062 | 486,062 | ||
Hope Bancorp Inc - US | Equity | 43940T109 | BBG000DXHBN4 | 579 | 58,939 | SH | DFND | 579 | 58,939 | 58,939 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 4,926 | 95,468 | SH | DFND | 4,926 | 95,468 | 95,468 | ||
Ingevity Corp - US | Equity | 45688C107 | BBG009LM28K6 | 461 | 6,439 | SH | DFND | 461 | 6,439 | 6,439 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 1,827 | 128,065 | SH | DFND | 1,827 | 128,065 | 128,065 | ||
International Seaways Inc - US | Equity | Y41053102 | BBG003MN93C9 | 1,560 | 37,434 | SH | DFND | 1,560 | 37,434 | 37,434 | ||
Jacobs solutions Inc - US | Equity | 46982L108 | BBG019C1BQR4 | 8,880 | 75,568 | SH | DFND | 8,880 | 75,568 | 75,568 | ||
Koppers Holdings Inc - US | Equity | 50060P106 | BBG000QDQR59 | 234 | 6,701 | SH | DFND | 234 | 6,701 | 6,701 | ||
Metacrine Inc - US | Equity | 59101E103 | BBG009R3Z5S4 | 136 | 239,100 | SH | DFND | 136 | 239,100 | 239,100 | ||
Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 406 | 23,216 | SH | DFND | 406 | 23,216 | 23,216 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 7,075 | 673,842 | SH | DFND | 7,075 | 673,842 | 673,842 | ||
Prometheus Biosciences Inc - US | Equity | 74349U108 | BBG00PPP6G54 | 2,467 | 22,989 | SH | DFND | 2,467 | 22,989 | 22,989 | ||
Proshares Short S&P500 - US ETP | Exchange-Traded Fund | 74347B425 | BBG000PNJHB1 | 320 | 21,333 | SH | DFND | 320 | 21,333 | 21,333 | ||
R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 2,095 | 139,684 | SH | DFND | 2,095 | 139,684 | 139,684 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 11,256 | 51,399 | SH | DFND | 11,256 | 51,399 | 51,399 | ||
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 3,373 | 241,601 | SH | DFND | 3,373 | 241,601 | 241,601 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 2,412 | 49,100 | SH | Call | DFND | 2,412 | 49,100 | 49,100 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 3,670 | 74,700 | SH | Put | DFND | 3,670 | 74,700 | 74,700 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 4,731 | 176,868 | SH | DFND | 4,731 | 176,868 | 176,868 | ||
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 1,544 | 38,827 | SH | DFND | 1,544 | 38,827 | 38,827 | ||
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 275 | 600 | SH | DFND | 275 | 600 | 600 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 362 | 26,869 | SH | DFND | 362 | 26,869 | 26,869 | ||
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | BBG000HWV1X7 | 231 | 1,676 | SH | DFND | 231 | 1,676 | 1,676 | ||
WisdomTree Inc - US | Equity | 97717P104 | BBG000KLDTJ2 | 203 | 34,647 | SH | DFND | 203 | 34,647 | 34,647 | ||
World Fuel Services Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 439 | 17,195 | SH | DFND | 439 | 17,195 | 17,195 | ||
Agrofresh Solutions Inc - US | Equity | 00856G109 | BBG00699CVL2 | 1,455 | 485,011 | SH | DFND | 1,455 | 485,011 | 485,011 | ||
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 1,448 | 97,402 | SH | DFND | 1,448 | 97,402 | 97,402 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 16 | 11,701 | SH | DFND | 16 | 11,701 | 11,701 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1,006 | 50,773 | SH | DFND | 1,006 | 50,773 | 50,773 | ||
Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 313 | 9,600 | SH | Call | DFND | 313 | 9,600 | 9,600 | |
Capitol Federal Financial Inc - US | Equity | 14057J101 | BBG000C34488 | 221 | 32,800 | SH | DFND | 221 | 32,800 | 32,800 | ||
Constellation Energy Corp - US | Equity | 21037T109 | BBG014KFRNP7 | 267 | 3,404 | SH | DFND | 267 | 3,404 | 3,404 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 243 | 3,100 | SH | Call | DFND | 243 | 3,100 | 3,100 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 283 | 3,600 | SH | Put | DFND | 283 | 3,600 | 3,600 | |
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 8,356 | 90,484 | SH | DFND | 8,356 | 90,484 | 90,484 | ||
Enviva Inc - US | Equity | 29415B103 | BBG007FH8JX4 | 5,505 | 190,622 | SH | DFND | 5,505 | 190,622 | 190,622 | ||
Equity Bancshares Inc - US | Equity | 29460X109 | BBG000QKJS40 | 273 | 11,202 | SH | DFND | 273 | 11,202 | 11,202 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 275 | 9,376 | SH | DFND | 275 | 9,376 | 9,376 | ||
Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 344419106 | BBG000BD33X2 | 309 | 3,251 | SH | DFND | 309 | 3,251 | 3,251 | ||
Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 2,594 | 156,657 | SH | DFND | 2,594 | 156,657 | 156,657 | ||
Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 278 | 16,800 | SH | Call | DFND | 278 | 16,800 | 16,800 | |
Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | BBG000BJDPF9 | 217 | 41,095 | SH | DFND | 217 | 41,095 | 41,095 | ||
Haemonetics Corp - US | Equity | 405024100 | BBG000C7TF41 | 1,353 | 16,353 | SH | DFND | 1,353 | 16,353 | 16,353 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 241 | 17,672 | SH | DFND | 241 | 17,672 | 17,672 | ||
Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 600 | 10,636 | SH | DFND | 600 | 10,636 | 10,636 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 14,453 | 334,014 | SH | DFND | 14,453 | 334,014 | 334,014 | ||
Modine Manufacturing Co - US | Equity | 607828100 | BBG000BP7CL4 | 1,276 | 55,379 | SH | DFND | 1,276 | 55,379 | 55,379 | ||
Motorcar Parts Of America Inc - US | Equity | 620071100 | BBG000BJS1P5 | 149 | 20,031 | SH | DFND | 149 | 20,031 | 20,031 | ||
Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 276 | 3,286 | SH | DFND | 276 | 3,286 | 3,286 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 300 | 16,409 | SH | DFND | 300 | 16,409 | 16,409 | ||
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 2,067 | 521,894 | SH | DFND | 2,067 | 521,894 | 521,894 | ||
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 228 | 8,748 | SH | DFND | 228 | 8,748 | 8,748 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 12 | 13,962 | SH | DFND | 12 | 13,962 | 13,962 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 740 | 18,897 | SH | DFND | 740 | 18,897 | 18,897 | ||
ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | BBG001CSFMQ9 | 524 | 57,886 | SH | DFND | 524 | 57,886 | 57,886 | ||
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 1,800 | 25,497 | SH | DFND | 1,800 | 25,497 | 25,497 | ||
Summit Therapeutics Inc - US | Equity | 86627T108 | BBG00X3GQL76 | 26 | 15,115 | SH | DFND | 26 | 15,115 | 15,115 | ||
Tpi Composites Inc - US | Equity | 87266J104 | BBG0016MQ7C5 | 296 | 22,693 | SH | DFND | 296 | 22,693 | 22,693 | ||
U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 3,566 | 59,774 | SH | DFND | 3,566 | 59,774 | 59,774 | ||
Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 3,561 | 272,841 | SH | DFND | 3,561 | 272,841 | 272,841 | ||
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 715 | 15,700 | SH | Call | DFND | 715 | 15,700 | 15,700 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 679 | 14,900 | SH | Put | DFND | 679 | 14,900 | 14,900 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 886 | 27,800 | SH | Call | DFND | 886 | 27,800 | 27,800 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 557 | 17,500 | SH | Put | DFND | 557 | 17,500 | 17,500 | |
Amryt Pharma Plc - US ADR | Depository Receipt | 03217L106 | BBG00Q9V0R86 | 7,125 | 488,700 | SH | DFND | 7,125 | 488,700 | 488,700 | ||
Apollomics Inc | Warrant / Rights | G0411D115 | BBG01BXWKT01 | 11 | 105,000 | SH | Call | DFND | 11 | 105,000 | 105,000 | |
Artesian Resources Corp - US | Equity | 043113208 | BBG000BG1811 | 760 | 13,736 | SH | DFND | 760 | 13,736 | 13,736 | ||
Barrett Business Services Inc - US | Equity | 068463108 | BBG000BHJSC4 | 746 | 8,416 | SH | DFND | 746 | 8,416 | 8,416 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 15,822 | 194,999 | SH | DFND | 15,822 | 194,999 | 194,999 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 656 | 8,100 | SH | Call | DFND | 656 | 8,100 | 8,100 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 568 | 7,000 | SH | Put | DFND | 568 | 7,000 | 7,000 | |
Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 586 | 27,089 | SH | DFND | 586 | 27,089 | 27,089 | ||
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 694 | 9,000 | SH | Call | DFND | 694 | 9,000 | 9,000 | |
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 607 | 1,129 | SH | DFND | 607 | 1,129 | 1,129 | ||
Cigna Group/The - US | Equity | 125523100 | BBG00KXRCDP0 | 8,161 | 31,939 | SH | DFND | 8,161 | 31,939 | 31,939 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 1,050 | 4,100 | SH | Call | DFND | 1,050 | 4,100 | 4,100 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 1,126 | 4,400 | SH | Put | DFND | 1,126 | 4,400 | 4,400 | |
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 818 | 86,885 | SH | DFND | 818 | 86,885 | 86,885 | ||
Ebix Inc - US | Equity | 278715206 | BBG000DWJZM2 | 141 | 10,698 | SH | DFND | 141 | 10,698 | 10,698 | ||
Elme Communities - US REIT | Equity | 939653101 | BBG000BWYX06 | 588 | 32,905 | SH | DFND | 588 | 32,905 | 32,905 | ||
Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 697 | 7,294 | SH | DFND | 697 | 7,294 | 7,294 | ||
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 1,536 | 95,403 | SH | DFND | 1,536 | 95,403 | 95,403 | ||
Hesai Group - US ADR Class B | Depository Receipt | 428050108 | BBG01CCYDD47 | 763 | 49,320 | SH | DFND | 763 | 49,320 | 49,320 | ||
Hingham Institution For Savings The - US | Equity | 433323102 | BBG000C037V2 | 608 | 2,604 | SH | DFND | 608 | 2,604 | 2,604 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 628 | 25,736 | SH | DFND | 628 | 25,736 | 25,736 | ||
Immunovant Inc - US | Equity | 45258J102 | BBG00P5MC0Q8 | 1,039 | 67,019 | SH | DFND | 1,039 | 67,019 | 67,019 | ||
Innovate Corp - US | Equity | 45784J105 | BBG000BDCQS7 | 134 | 45,000 | SH | DFND | 134 | 45,000 | 45,000 | ||
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 1,383 | 45,455 | SH | DFND | 1,383 | 45,455 | 45,455 | ||
Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 579 | 15,401 | SH | DFND | 579 | 15,401 | 15,401 | ||
Neovasc Inc - US | Equity | 64065J403 | BBG000H11ST4 | 5,417 | 185,831 | SH | DFND | 5,417 | 185,831 | 185,831 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 1,067 | 3,000 | SH | Call | DFND | 1,067 | 3,000 | 3,000 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 2,276 | 6,400 | SH | Put | DFND | 2,276 | 6,400 | 6,400 | |
Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 5,222 | 118,273 | SH | DFND | 5,222 | 118,273 | 118,273 | ||
Oaktree Specialty Lending Corp - US | Equity | 67401P405 | BBG000TKZRB3 | 964 | 51,341 | SH | DFND | 964 | 51,341 | 51,341 | ||
Oportun Financial Corp - US | Equity | 68376D104 | BBG000BC9XG1 | 121 | 31,390 | SH | DFND | 121 | 31,390 | 31,390 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 8,546 | 112,589 | SH | DFND | 8,546 | 112,589 | 112,589 | ||
Patrick Industries Inc - US | Equity | 703343103 | BBG000BQSBB2 | 996 | 14,476 | SH | DFND | 996 | 14,476 | 14,476 | ||
PhenomeX Inc - US | Equity | 084310101 | BBG00HJ8K617 | 226 | 194,997 | SH | DFND | 226 | 194,997 | 194,997 | ||
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 321 | 2,504 | SH | DFND | 321 | 2,504 | 2,504 | ||
ProKidney Corp - US | Equity | G7S53R104 | BBG0119BQ2Y2 | 146 | 12,917 | SH | DFND | 146 | 12,917 | 12,917 | ||
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 133 | 11,086 | SH | DFND | 133 | 11,086 | 11,086 | ||
Rex American Resources Corp - US | Equity | 761624105 | BBG000D2ZK61 | 756 | 26,439 | SH | DFND | 756 | 26,439 | 26,439 | ||
Rimini Street Inc - US | Equity | 76674Q107 | BBG008W23T50 | 239 | 58,082 | SH | DFND | 239 | 58,082 | 58,082 | ||
Riot Platforms Inc - US | Equity | 767292105 | BBG000BQ4512 | 3,571 | 357,447 | SH | DFND | 3,571 | 357,447 | 357,447 | ||
SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 78463X889 | BBG000Q8SV13 | 205 | 6,378 | SH | DFND | 205 | 6,378 | 6,378 | ||
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 180 | 27,505 | SH | DFND | 180 | 27,505 | 27,505 | ||
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 59 | 75,000 | SH | Call | DFND | 59 | 75,000 | 75,000 | |
Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 882 | 14,930 | SH | DFND | 882 | 14,930 | 14,930 | ||
Star Holdings - US | Equity | 85512G106 | BBG01C70G346 | 2,934 | 168,708 | SH | DFND | 2,934 | 168,708 | 168,708 | ||
Trustmark Corp - US | Equity | 898402102 | BBG000C3SB31 | 500 | 20,238 | SH | DFND | 500 | 20,238 | 20,238 | ||
Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 835 | 42,990 | SH | DFND | 835 | 42,990 | 42,990 | ||
Us Xpress Enterprises Inc - US | Equity | 90338N202 | BBG004RK8W80 | 9,801 | 1,650,000 | SH | DFND | 9,801 | 1,650,000 | 1,650,000 | ||
Valens Semiconductor Ltd - US | Equity | M9607U115 | BBG001VMDRB8 | 197 | 61,753 | SH | DFND | 197 | 61,753 | 61,753 | ||
Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | BBG000Q89NG6 | 213 | 2,562 | SH | DFND | 213 | 2,562 | 2,562 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 221 | 2,402 | SH | DFND | 221 | 2,402 | 2,402 | ||
Vaxcyte Inc - US | Equity | 92243G108 | BBG009PHHPL8 | 1,419 | 37,861 | SH | DFND | 1,419 | 37,861 | 37,861 | ||
iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 46434V738 | BBG006MJ8993 | 251 | 4,801 | SH | DFND | 251 | 4,801 | 4,801 | ||
AMC Entertainment Holdings Inc | Equity | 00165C203 | BBG0193BSZB1 | 1,323 | 900,000 | SH | DFND | 1,323 | 900,000 | 900,000 |