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 | 15,304 | 173,459 | SH | DFND | 173,459 | 173,459 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 4,422 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 3,307 | 37,500 | SH | Put | DFND | 37,500 | 37,500 | 0 | |
Alphabet Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 476 | 5,360 | SH | DFND | 5,360 | 5,360 | 0 | ||
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | BBG000BG88X9 | 568 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 389 | 12,820 | SH | DFND | 12,820 | 12,820 | 0 | ||
Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 261 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 938 | 31,355 | SH | DFND | 31,355 | 31,355 | 0 | ||
Heico Corp.-NEW | Equity | 422806109 | BBG000BL16Q7 | 2,735 | 17,799 | SH | DFND | 17,799 | 17,799 | 0 | ||
Heico Corp-Cl. A | Equity | 422806208 | BBG000F0CD91 | 5,325 | 44,429 | SH | DFND | 44,429 | 44,429 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 1,612 | 263,023 | SH | DFND | 263,023 | 263,023 | 0 | ||
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 6,833 | 89,586 | SH | DFND | 89,586 | 89,586 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229607 | BBG00BFHD9S7 | 44,960 | 1,149,000 | SH | DFND | 1,149,000 | 1,149,000 | 0 | ||
Mirion Technologies Inc - US | Equity | 60471A101 | BBG00VHJ1K96 | 66 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 28 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Qurate Retail Inc | Equity | 74915M100 | BBG000PCQQL6 | 1,418 | 869,918 | SH | DFND | 869,918 | 869,918 | 0 | ||
2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 1,167 | 186,076 | SH | DFND | 186,076 | 186,076 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 2,501 | 337,922 | SH | DFND | 337,922 | 337,922 | 0 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 7,522 | 62,726 | SH | DFND | 62,726 | 62,726 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 732 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 1,381 | 319,778 | SH | DFND | 319,778 | 319,778 | 0 | ||
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 2,299 | 138,227 | SH | DFND | 138,227 | 138,227 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2,724 | 24,800 | SH | Call | DFND | 24,800 | 24,800 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 1,373 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 159 | 15,648 | SH | DFND | 15,648 | 15,648 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 2,627 | 114,675 | SH | DFND | 114,675 | 114,675 | 0 | ||
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 229 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Acacia Research Corp - US | Equity | 003881307 | BBG000KF9J02 | 358 | 84,936 | SH | DFND | 84,936 | 84,936 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H102 | BBG000CDVK08 | 100 | 141,142 | SH | DFND | 141,142 | 141,142 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 400 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 1,609 | 206,502 | SH | DFND | 206,502 | 206,502 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 469 | 224,501 | SH | DFND | 224,501 | 224,501 | 0 | ||
Activision Blizzard Inc - US | Equity | 00507V109 | BBG000CVWGS6 | 9,685 | 126,518 | SH | DFND | 126,518 | 126,518 | 0 | ||
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 9,569 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 22,965 | 300,000 | SH | Put | DFND | 300,000 | 300,000 | 0 | |
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 2,375 | 14,339 | SH | DFND | 14,339 | 14,339 | 0 | ||
Acuity Brands Inc - US | Equity Option | 00508Y102 | BBG000BJ5HK0 | 548 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Acuity Brands Inc - US | Equity Option | 00508Y102 | BBG000BJ5HK0 | 398 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 382 | 46,483 | SH | DFND | 46,483 | 46,483 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 8,686 | 25,809 | SH | DFND | 25,809 | 25,809 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 1,212 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 269 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 2,812 | 19,123 | SH | DFND | 19,123 | 19,123 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 235 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 5,700 | 66,446 | SH | DFND | 66,446 | 66,446 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 1,967 | 30,363 | SH | DFND | 30,363 | 30,363 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 3,133 | 48,400 | SH | Call | DFND | 48,400 | 48,400 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 2,445 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Adverum Biotechnologies Inc - US | Equity | 00773U108 | BBG006D9MR17 | 7 | 12,131 | SH | DFND | 12,131 | 12,131 | 0 | ||
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 1,931 | 67,156 | SH | DFND | 67,156 | 67,156 | 0 | ||
Aeye Inc - US | Equity | 008183105 | BBG00YQ7K5L4 | 37 | 77,932 | SH | DFND | 77,932 | 77,932 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 1,605 | 165,930 | SH | DFND | 165,930 | 165,930 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 120 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 849 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 439 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
African Gold Acquisition Corp - US | Equity | G0112R108 | BBG00YTSDC38 | 1,222 | 121,600 | SH | DFND | 121,600 | 121,600 | 0 | ||
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 1,334 | 9,616 | SH | DFND | 9,616 | 9,616 | 0 | ||
Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 815 | 339,573 | SH | DFND | 339,573 | 339,573 | 0 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 718 | 25,565 | SH | DFND | 25,565 | 25,565 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 536 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 733 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 6,299 | 88,802 | SH | DFND | 88,802 | 88,802 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 4,438 | 14,398 | SH | DFND | 14,398 | 14,398 | 0 | ||
Air Transport Services Group Inc - US | Equity | 00922R105 | BBG000BLW5F7 | 1,328 | 51,122 | SH | DFND | 51,122 | 51,122 | 0 | ||
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 21,168 | 247,580 | SH | DFND | 247,580 | 247,580 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 351 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 82 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Alaunos Therapeutics Inc - US | Equity | 98973P101 | BBG000FWCC57 | 26 | 39,374 | SH | DFND | 39,374 | 39,374 | 0 | ||
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 694 | 3,201 | SH | DFND | 3,201 | 3,201 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 2,774 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 1,866 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 457 | 10,046 | SH | DFND | 10,046 | 10,046 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 282 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 276 | 29,850 | SH | DFND | 29,850 | 29,850 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 722 | 3,282 | SH | DFND | 3,282 | 3,282 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 3,731 | 42,357 | SH | DFND | 42,357 | 42,357 | 0 | ||
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 145 | 17,331 | SH | DFND | 17,331 | 17,331 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3,016 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 1,856 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Allbirds Inc - US | Equity | 01675A109 | BBG00CCNTK76 | 121 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Allegiant Travel Co - US | Equity | 01748X102 | BBG000LJS6B8 | 877 | 12,895 | SH | DFND | 12,895 | 12,895 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 271 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 1,190 | 11,301 | SH | DFND | 11,301 | 11,301 | 0 | ||
Allete Inc - US | Equity | 018522300 | BBG000CYW7N5 | 2,835 | 43,939 | SH | DFND | 43,939 | 43,939 | 0 | ||
Alliant Energy Corp - US | Equity | 018802108 | BBG000DW4Q75 | 6,491 | 117,563 | SH | DFND | 117,563 | 117,563 | 0 | ||
Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 330 | 7,937 | SH | DFND | 7,937 | 7,937 | 0 | ||
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 486 | 77,228 | SH | DFND | 77,228 | 77,228 | 0 | ||
Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 6,762 | 276,554 | SH | DFND | 276,554 | 276,554 | 0 | ||
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 549 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 1,248 | 51,100 | SH | Put | DFND | 51,100 | 51,100 | 0 | |
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | BBG00ZL676N9 | 2,975 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | BBG00ZNQBGG4 | 13 | 74,999 | SH | Call | DFND | 74,999 | 74,999 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 260 | 21,014 | SH | DFND | 21,014 | 21,014 | 0 | ||
Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 1,569 | 30,958 | SH | DFND | 30,958 | 30,958 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 4,946 | 1,075,115 | SH | DFND | 1,075,115 | 1,075,115 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 1,881 | 41,158 | SH | DFND | 41,158 | 41,158 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 541 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 1,176 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 2,341 | 27,865 | SH | DFND | 27,865 | 27,865 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 4,997 | 59,500 | SH | Call | DFND | 59,500 | 59,500 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 3,246 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 1,932 | 110,791 | SH | DFND | 110,791 | 110,791 | 0 | ||
Amc Entertainment Holdings Inc - US | Equity | 00165C104 | BBG000TDCVT6 | 200 | 49,208 | SH | DFND | 49,208 | 49,208 | 0 | ||
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 1,232 | 78,621 | SH | DFND | 78,621 | 78,621 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 485 | 34,742 | SH | DFND | 34,742 | 34,742 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 405 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 258 | 2,720 | SH | DFND | 2,720 | 2,720 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 634 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 388 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 1,347 | 44,708 | SH | DFND | 44,708 | 44,708 | 0 | ||
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 2,219 | 35,090 | SH | DFND | 35,090 | 35,090 | 0 | ||
American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 579 | 47,099 | SH | DFND | 47,099 | 47,099 | 0 | ||
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 1,518 | 7,166 | SH | DFND | 7,166 | 7,166 | 0 | ||
American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 5,150 | 33,791 | SH | DFND | 33,791 | 33,791 | 0 | ||
American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 1,716 | 606,512 | SH | DFND | 606,512 | 606,512 | 0 | ||
Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 242 | 5,130 | SH | DFND | 5,130 | 5,130 | 0 | ||
Amerisourcebergen Corp - US | Equity | 03073E105 | BBG000MDCQC2 | 2,943 | 17,762 | SH | DFND | 17,762 | 17,762 | 0 | ||
Amerisourcebergen Corp - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1,441 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Amerisourcebergen Corp - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1,642 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 666 | 54,577 | SH | DFND | 54,577 | 54,577 | 0 | ||
Amkor Technology Inc - US | Equity | 031652100 | BBG000BCKGW7 | 343 | 14,289 | SH | DFND | 14,289 | 14,289 | 0 | ||
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 8,373 | 81,432 | SH | DFND | 81,432 | 81,432 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 11,634 | 152,799 | SH | DFND | 152,799 | 152,799 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 335 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 327 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 414 | 34,243 | SH | DFND | 34,243 | 34,243 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 3,098 | 18,900 | SH | Call | DFND | 18,900 | 18,900 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2,854 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 782 | 56,815 | SH | DFND | 56,815 | 56,815 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3,919 | 121,825 | SH | DFND | 121,825 | 121,825 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 4,926 | 16,414 | SH | DFND | 16,414 | 16,414 | 0 | ||
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 318 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 1,073 | 32,967 | SH | DFND | 32,967 | 32,967 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 12,871 | 99,059 | SH | DFND | 99,059 | 99,059 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 1,820 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 1,664 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 5,282 | 54,245 | SH | DFND | 54,245 | 54,245 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 3,449 | 35,400 | SH | Call | DFND | 35,400 | 35,400 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 1,607 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 128 | 12,144 | SH | DFND | 12,144 | 12,144 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 369 | 35,000 | SH | Call | DFND | 35,000 | 35,000 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 155 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 2,400 | 21,825 | SH | DFND | 21,825 | 21,825 | 0 | ||
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 2,128 | 22,852 | SH | DFND | 22,852 | 22,852 | 0 | ||
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 1,810 | 137,259 | SH | DFND | 137,259 | 137,259 | 0 | ||
Arch Resources Inc - US | Equity | 03940R107 | BBG00DZB5D77 | 312 | 2,187 | SH | DFND | 2,187 | 2,187 | 0 | ||
Arch Resources Inc - US | Equity Option | 03940R107 | BBG00DZB5D77 | 387 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 7,210 | 77,648 | SH | DFND | 77,648 | 77,648 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1,921 | 20,700 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1,912 | 20,600 | SH | Put | DFND | 20,600 | 20,600 | 0 | |
Arconic Corp - US | Equity | 03966V107 | BBG00R45JYB7 | 2,326 | 109,940 | SH | DFND | 109,940 | 109,940 | 0 | ||
Ardagh Metal Packaging Sa - US | Equity | L02235106 | BBG00ZF0FGT2 | 166 | 34,589 | SH | DFND | 34,589 | 34,589 | 0 | ||
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | BBG0022MMQB0 | 835 | 81,147 | SH | DFND | 81,147 | 81,147 | 0 | ||
Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 2,173 | 31,744 | SH | DFND | 31,744 | 31,744 | 0 | ||
Argo Group International Holdings Ltd - US | Equity | G0464B107 | BBG000F4HLT8 | 888 | 34,345 | SH | DFND | 34,345 | 34,345 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 4,136 | 34,083 | SH | DFND | 34,083 | 34,083 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 994 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 994 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | BBG007FJMV58 | 9,372 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 698 | 6,675 | SH | DFND | 6,675 | 6,675 | 0 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 905 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 1,001 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 380 | 31,349 | SH | DFND | 31,349 | 31,349 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 2,454 | 178,196 | SH | DFND | 178,196 | 178,196 | 0 | ||
Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 353 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 683 | 49,600 | SH | Put | DFND | 49,600 | 49,600 | 0 | |
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 2,010 | 11,213 | SH | DFND | 11,213 | 11,213 | 0 | ||
Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 215 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | BBG007R7VNC1 | 3,356 | 27,476 | SH | DFND | 27,476 | 27,476 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 1,272 | 2,328 | SH | DFND | 2,328 | 2,328 | 0 | ||
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | BBG00F5PBW11 | 1,336 | 58,076 | SH | DFND | 58,076 | 58,076 | 0 | ||
Assurant Inc - US | Equity Option | 04621X108 | BBG000BZX1N5 | 251 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 3,528 | 56,669 | SH | DFND | 56,669 | 56,669 | 0 | ||
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 496 | 48,114 | SH | DFND | 48,114 | 48,114 | 0 | ||
Atai Life Sciences Nv - US | Equity | N0731H103 | BBG0107FR3K9 | 93 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 12 | 15,067 | SH | DFND | 15,067 | 15,067 | 0 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 7,008 | 61,789 | SH | DFND | 61,789 | 61,789 | 0 | ||
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 181 | 41,839 | SH | DFND | 41,839 | 41,839 | 0 | ||
Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 10,465 | 43,813 | SH | DFND | 43,813 | 43,813 | 0 | ||
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,915 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,390 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 1,660 | 15,471 | SH | DFND | 15,471 | 15,471 | 0 | ||
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 1,083 | 439 | SH | DFND | 439 | 439 | 0 | ||
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 300 | 1,860 | SH | DFND | 1,860 | 1,860 | 0 | ||
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 597 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 242 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 1,414 | 52,262 | SH | DFND | 52,262 | 52,262 | 0 | ||
Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 257 | 12,182 | SH | DFND | 12,182 | 12,182 | 0 | ||
Avaya Holdings Corp - US | Equity | 05351X101 | BBG001QYK8T3 | 28 | 143,748 | SH | DFND | 143,748 | 143,748 | 0 | ||
Aveo Pharmaceuticals Inc - US | Equity | 053588307 | BBG000W5G4L3 | 3,365 | 225,097 | SH | DFND | 225,097 | 225,097 | 0 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 1,916 | 10,586 | SH | DFND | 10,586 | 10,586 | 0 | ||
Avid Technology Inc - US | Equity | 05367P100 | BBG000BHHQ76 | 522 | 19,641 | SH | DFND | 19,641 | 19,641 | 0 | ||
Avidxchange Holdings Inc - US | Equity | 05368X102 | BBG012MBDFZ9 | 2,447 | 246,202 | SH | DFND | 246,202 | 246,202 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 10,743 | 65,536 | SH | DFND | 65,536 | 65,536 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 539 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 422 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 270 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 283 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Axonics Inc - US | Equity | 05465P101 | BBG0067QVJ50 | 2,220 | 35,501 | SH | DFND | 35,501 | 35,501 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 426 | 7,312 | SH | DFND | 7,312 | 7,312 | 0 | ||
B Riley Financial Inc - US | Equity | 05580M108 | BBG000RTNP69 | 1,452 | 42,456 | SH | DFND | 42,456 | 42,456 | 0 | ||
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | BBG00ZLH0HN8 | 3,735 | 375,000 | SH | DFND | 375,000 | 375,000 | 0 | ||
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | BBG00ZLH9706 | 4 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
B&G Foods Inc - US | Equity Option | 05508R106 | BBG000RKXRQ1 | 185 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 2,626 | 24,085 | SH | DFND | 24,085 | 24,085 | 0 | ||
Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 12,231 | 239,172 | SH | DFND | 239,172 | 239,172 | 0 | ||
Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 1,156 | 22,600 | SH | Call | DFND | 22,600 | 22,600 | 0 | |
Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 1,282 | 25,100 | SH | Put | DFND | 25,100 | 25,100 | 0 | |
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 1,351 | 69,691 | SH | DFND | 69,691 | 69,691 | 0 | ||
Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 1,893 | 21,471 | SH | DFND | 21,471 | 21,471 | 0 | ||
Banco Santander Sa - US ADR | Depository Receipt | 05964H105 | BBG000BTJS47 | 37 | 12,656 | SH | DFND | 12,656 | 12,656 | 0 | ||
Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 1,422 | 61,966 | SH | DFND | 61,966 | 61,966 | 0 | ||
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 5,161 | 66,545 | SH | DFND | 66,545 | 66,545 | 0 | ||
Bank Of Montreal - US | Equity | 063671101 | BBG000DLY9B9 | 284 | 3,130 | SH | DFND | 3,130 | 3,130 | 0 | ||
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 335 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 480 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 480 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 3,593 | 89,681 | SH | DFND | 89,681 | 89,681 | 0 | ||
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 6,561 | 193,136 | SH | DFND | 193,136 | 193,136 | 0 | ||
Banner Acquisition Corp - US | Equity | 06654K101 | BBG011V6GFC4 | 1,008 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | BBG011VDJN57 | 1 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 392 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 282 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 1,892 | 44,895 | SH | DFND | 44,895 | 44,895 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 252 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 810 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 215 | 34,163 | SH | DFND | 34,163 | 34,163 | 0 | ||
Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 13,182 | 258,620 | SH | DFND | 258,620 | 258,620 | 0 | ||
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 2,141 | 42,000 | SH | Call | DFND | 42,000 | 42,000 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 2,804 | 55,000 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 1,806 | 198,437 | SH | DFND | 198,437 | 198,437 | 0 | ||
Beauty Health Co/The - US | Equity Option | 88331L108 | BBG00XKM1DC3 | 96 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 999 | 78,274 | SH | DFND | 78,274 | 78,274 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 2,164 | 8,508 | SH | DFND | 8,508 | 8,508 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 228 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Bed Bath & Beyond Inc - US | Equity | 075896100 | BBG000CSY9H9 | 345 | 137,338 | SH | DFND | 137,338 | 137,338 | 0 | ||
Bellerophon Therapeutics Inc - US | Equity | 078771300 | BBG007NP1D94 | 18 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 1,099 | 41,187 | SH | DFND | 41,187 | 41,187 | 0 | ||
Bentley Systems Inc - US | Equity | 08265T208 | BBG000BMSRR9 | 2,917 | 78,934 | SH | DFND | 78,934 | 78,934 | 0 | ||
Berkeley Lights Inc - US | Equity | 084310101 | BBG00HJ8K617 | 460 | 171,696 | SH | DFND | 171,696 | 171,696 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 4,665 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 5,347 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 812 | 101,461 | SH | DFND | 101,461 | 101,461 | 0 | ||
Big Lots Inc - US | Equity | 089302103 | BBG000J0D904 | 1,216 | 82,725 | SH | DFND | 82,725 | 82,725 | 0 | ||
Big Lots Inc - US | Equity Option | 089302103 | BBG000J0D904 | 178 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Big Lots Inc - US | Equity Option | 089302103 | BBG000J0D904 | 182 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 2,460 | 281,422 | SH | DFND | 281,422 | 281,422 | 0 | ||
Bill.Com Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 11,619 | 106,637 | SH | DFND | 106,637 | 106,637 | 0 | ||
Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 6,439 | 15,313 | SH | DFND | 15,313 | 15,313 | 0 | ||
Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 6,522 | 78,688 | SH | DFND | 78,688 | 78,688 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 188 | 10,336 | SH | DFND | 10,336 | 10,336 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 4,044 | 39,076 | SH | DFND | 39,076 | 39,076 | 0 | ||
Bionano Genomics Inc - US | Equity | 09075F107 | BBG001KWWRS9 | 23 | 15,727 | SH | DFND | 15,727 | 15,727 | 0 | ||
Biontech Se - US ADR | Depository Receipt | 09075V102 | BBG00Q70B3V1 | 770 | 5,123 | SH | DFND | 5,123 | 5,123 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 6,485 | 92,189 | SH | DFND | 92,189 | 92,189 | 0 | ||
Black Mountain Acquisition Corp - US | Equity | 09216A108 | BBG012JCKW40 | 1,785 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | BBG013GNB2V3 | 5 | 131,249 | SH | Call | DFND | 131,249 | 131,249 | 0 | |
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 271 | 4,028 | SH | DFND | 4,028 | 4,028 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 5,270 | 248,914 | SH | DFND | 248,914 | 248,914 | 0 | ||
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 648 | 449,954 | SH | DFND | 449,954 | 449,954 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 1,094 | 17,408 | SH | DFND | 17,408 | 17,408 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 466 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 484 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 2,740 | 395,903 | SH | DFND | 395,903 | 395,903 | 0 | ||
Bluelinx Holdings Inc - US | Equity | 09624H208 | BBG000GZGZR0 | 361 | 5,081 | SH | DFND | 5,081 | 5,081 | 0 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 3,472 | 18,228 | SH | DFND | 18,228 | 18,228 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 1,236 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 1,635 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 2,534 | 40,526 | SH | DFND | 40,526 | 40,526 | 0 | ||
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | BBG000R2YFG7 | 6,334 | 60,600 | SH | DFND | 60,600 | 60,600 | 0 | ||
Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 330 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 396 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 330 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 885 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 852 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 249 | 5,280 | SH | DFND | 5,280 | 5,280 | 0 | ||
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 2,516 | 409,085 | SH | DFND | 409,085 | 409,085 | 0 | ||
Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 1,240 | 45,447 | SH | DFND | 45,447 | 45,447 | 0 | ||
Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 568 | 74,508 | SH | DFND | 74,508 | 74,508 | 0 | ||
Brightcove Inc - US | Equity | 10921T101 | BBG000GZH540 | 308 | 58,925 | SH | DFND | 58,925 | 58,925 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 1,543 | 74,987 | SH | DFND | 74,987 | 74,987 | 0 | ||
Brightspire Capital Inc - US REIT | Equity | 10949T109 | BBG00JVRRQF1 | 575 | 92,352 | SH | DFND | 92,352 | 92,352 | 0 | ||
Brightview Holdings Inc - US | Equity | 10948C107 | BBG00L1LT6D6 | 440 | 63,789 | SH | DFND | 63,789 | 63,789 | 0 | ||
Brilliant Earth Group Inc - US | Equity | 109504100 | BBG012C7HQM5 | 74 | 17,138 | SH | DFND | 17,138 | 17,138 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 499 | 15,626 | SH | DFND | 15,626 | 15,626 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 246 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 504 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 19,993 | 277,869 | SH | DFND | 277,869 | 277,869 | 0 | ||
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | BBG000BWPXQ8 | 3,254 | 81,398 | SH | DFND | 81,398 | 81,398 | 0 | ||
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 211 | 377 | SH | DFND | 377 | 377 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 1,959 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 1,064 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Broadridge Financial Solutions Inc - US | Equity | 11133T103 | BBG000PPFKQ7 | 6,626 | 49,398 | SH | DFND | 49,398 | 49,398 | 0 | ||
Brown & Brown Inc - US | Equity | 115236101 | BBG000BWSGF4 | 12,773 | 224,207 | SH | DFND | 224,207 | 224,207 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 7,837 | 108,729 | SH | DFND | 108,729 | 108,729 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 267 | 5,897 | SH | DFND | 5,897 | 5,897 | 0 | ||
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 5,284 | 251,032 | SH | DFND | 251,032 | 251,032 | 0 | ||
Bunge Ltd - US | Equity | G16962105 | BBG000DGPR66 | 1,658 | 16,623 | SH | DFND | 16,623 | 16,623 | 0 | ||
Bunge Ltd - US | Equity Option | G16962105 | BBG000DGPR66 | 430 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Bunge Ltd - US | Equity Option | G16962105 | BBG000DGPR66 | 669 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 345 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Bwx Technologies Inc - US | Equity | 05605H100 | BBG000D86F25 | 516 | 8,883 | SH | DFND | 8,883 | 8,883 | 0 | ||
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 10,595 | 946,803 | SH | DFND | 946,803 | 946,803 | 0 | ||
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 2,737 | 40,952 | SH | DFND | 40,952 | 40,952 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 693 | 2,305 | SH | DFND | 2,305 | 2,305 | 0 | ||
Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 1,222 | 49,553 | SH | DFND | 49,553 | 49,553 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 8,513 | 52,993 | SH | DFND | 52,993 | 52,993 | 0 | ||
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 5,755 | 138,352 | SH | DFND | 138,352 | 138,352 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,170 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 550 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Calamp Corp - US | Equity | 128126109 | BBG000BDYB06 | 204 | 45,531 | SH | DFND | 45,531 | 45,531 | 0 | ||
Calavo Growers Inc - US | Equity | 128246105 | BBG000BGPQW1 | 425 | 14,463 | SH | DFND | 14,463 | 14,463 | 0 | ||
Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 1,195 | 53,639 | SH | DFND | 53,639 | 53,639 | 0 | ||
California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 1,147 | 26,369 | SH | DFND | 26,369 | 26,369 | 0 | ||
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 644 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 637 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 456 | 10,935 | SH | DFND | 10,935 | 10,935 | 0 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 3,694 | 33,016 | SH | DFND | 33,016 | 33,016 | 0 | ||
Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 820 | 14,451 | SH | DFND | 14,451 | 14,451 | 0 | ||
Canadian National Railway Co - US | Equity | 136375102 | BBG000HS74G6 | 244 | 2,053 | SH | DFND | 2,053 | 2,053 | 0 | ||
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 1,035 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 1,035 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 606 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Canadian Pacific Railway Ltd - US | Equity | 13645T100 | BBG000BCVMH9 | 490 | 6,575 | SH | DFND | 6,575 | 6,575 | 0 | ||
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | BBG000BCVMH9 | 671 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | BBG000BCVMH9 | 1,193 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 2,346 | 75,927 | SH | DFND | 75,927 | 75,927 | 0 | ||
Cannae Holdings Inc - US | Equity | 13765N107 | BBG00GXRNJP4 | 208 | 10,060 | SH | DFND | 10,060 | 10,060 | 0 | ||
Cano Health Inc - US | Equity | 13781Y103 | BBG00TJZLY91 | 838 | 611,719 | SH | DFND | 611,719 | 611,719 | 0 | ||
Cano Health Inc - US | Warrant / Rights | 13781Y111 | BBG00VSZSZR6 | 15 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 294 | 67,559 | SH | DFND | 67,559 | 67,559 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 11,638 | 125,194 | SH | DFND | 125,194 | 125,194 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 800 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 473 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 10,356 | 180,676 | SH | DFND | 180,676 | 180,676 | 0 | ||
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 8,496 | 110,530 | SH | DFND | 110,530 | 110,530 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2,616 | 34,000 | SH | Call | DFND | 34,000 | 34,000 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2,175 | 28,300 | SH | Put | DFND | 28,300 | 28,300 | 0 | |
Cardiovascular Systems Inc - US | Equity | 141619106 | BBG000NWQ9S5 | 911 | 66,876 | SH | DFND | 66,876 | 66,876 | 0 | ||
Caribou Biosciences Inc - US | Equity | 142038108 | BBG008G28LJ5 | 188 | 29,997 | SH | DFND | 29,997 | 29,997 | 0 | ||
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 1,137 | 18,669 | SH | DFND | 18,669 | 18,669 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,274 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,090 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 899 | 32,657 | SH | DFND | 32,657 | 32,657 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 326 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 268 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 215 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 431 | 9,570 | SH | DFND | 9,570 | 9,570 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 911 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 982 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 4,897 | 21,644 | SH | DFND | 21,644 | 21,644 | 0 | ||
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 606 | 26,254 | SH | DFND | 26,254 | 26,254 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 497 | 6,460 | SH | DFND | 6,460 | 6,460 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 394 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 343 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 270 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 528 | 6,437 | SH | DFND | 6,437 | 6,437 | 0 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1,398 | 68,925 | SH | DFND | 68,925 | 68,925 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 2,253 | 45,056 | SH | DFND | 45,056 | 45,056 | 0 | ||
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | BBG005D7PF34 | 3,689 | 57,499 | SH | DFND | 57,499 | 57,499 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 352 | 13,748 | SH | DFND | 13,748 | 13,748 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 947 | 11,117 | SH | DFND | 11,117 | 11,117 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 351 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 512 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 12,007 | 131,143 | SH | DFND | 131,143 | 131,143 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 2,024 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 2,079 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 1,970 | 67,942 | SH | DFND | 67,942 | 67,942 | 0 | ||
Chargepoint Holdings Inc - US | Equity | 15961R105 | BBG00Q741Z16 | 121 | 12,746 | SH | DFND | 12,746 | 12,746 | 0 | ||
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 399 | 41,700 | SH | Call | DFND | 41,700 | 41,700 | 0 | |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 325 | 34,300 | SH | Put | DFND | 34,300 | 34,300 | 0 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 1,372 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 1,179 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 433 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 958 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 387 | 3,356 | SH | DFND | 3,356 | 3,356 | 0 | ||
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 1,511 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 1,338 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 237 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 1,362 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 745 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Cheesecake Factory Inc/The - US | Equity | 163072101 | BBG000CS8TM8 | 748 | 23,591 | SH | DFND | 23,591 | 23,591 | 0 | ||
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 799 | 23,996 | SH | DFND | 23,996 | 23,996 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 3,300 | 107,789 | SH | DFND | 107,789 | 107,789 | 0 | ||
Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 284 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 735 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 750 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Chesapeake Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 1,055 | 11,177 | SH | DFND | 11,177 | 11,177 | 0 | ||
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1,076 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1,103 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Chesapeake Utilities Corp - US | Equity | 165303108 | BBG000G4GKH3 | 1,170 | 9,900 | SH | DFND | 9,900 | 9,900 | 0 | ||
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 2,727 | 15,195 | SH | DFND | 15,195 | 15,195 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 216 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 1,801 | 48,558 | SH | DFND | 48,558 | 48,558 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 960 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 435 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 1,249 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 1,389 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,279 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,213 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Church & Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 6,883 | 85,381 | SH | DFND | 85,381 | 85,381 | 0 | ||
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 460 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 2,266 | 10,716 | SH | DFND | 10,716 | 10,716 | 0 | ||
Cigna Corp - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2,121 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Cigna Corp - US | Equity Option | 125523100 | BBG00KXRCDP0 | 3,911 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Cincinnati Financial Corp - US | Equity | 172062101 | BBG000BFPK65 | 3,462 | 33,811 | SH | DFND | 33,811 | 33,811 | 0 | ||
Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 2,615 | 301,999 | SH | DFND | 301,999 | 301,999 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 406 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 587 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 3,104 | 41,680 | SH | DFND | 41,680 | 41,680 | 0 | ||
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 591 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 233 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 263 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 38 | 18,419 | SH | DFND | 18,419 | 18,419 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 284 | 270,408 | SH | DFND | 270,408 | 270,408 | 0 | ||
Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 458 | 12,123 | SH | DFND | 12,123 | 12,123 | 0 | ||
Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 2,945 | 92,419 | SH | DFND | 92,419 | 92,419 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 4,823 | 299,389 | SH | DFND | 299,389 | 299,389 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 656 | 40,800 | SH | Call | DFND | 40,800 | 40,800 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 670 | 41,500 | SH | Put | DFND | 41,500 | 41,500 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 7,337 | 52,281 | SH | DFND | 52,281 | 52,281 | 0 | ||
Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 1,566 | 34,636 | SH | DFND | 34,636 | 34,636 | 0 | ||
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 389 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 24,083 | 143,215 | SH | OTR | 143,215 | 98,215 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 2,237 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1,313 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 9,744 | 606,710 | SH | DFND | 606,710 | 606,710 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 1,758 | 104,402 | SH | DFND | 104,402 | 104,402 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 795 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 393 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 764 | 163,982 | SH | DFND | 163,982 | 163,982 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 132 | 39,332 | SH | DFND | 39,332 | 39,332 | 0 | ||
Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 499 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 207 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Cognizant Technology Solutions Corp - US | Equity | 192446102 | BBG000BBDV81 | 10,688 | 186,892 | SH | DFND | 186,892 | 186,892 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 744 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 943 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 292 | 36,828 | SH | DFND | 36,828 | 36,828 | 0 | ||
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 4,024 | 51,071 | SH | DFND | 51,071 | 51,071 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 781 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 3,602 | 102,995 | SH | DFND | 102,995 | 102,995 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 447 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 552 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 268 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 308 | 4,525 | SH | DFND | 4,525 | 4,525 | 0 | ||
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 4,654 | 96,348 | SH | DFND | 96,348 | 96,348 | 0 | ||
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 603 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 473 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 2,628 | 357,583 | SH | DFND | 357,583 | 357,583 | 0 | ||
Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 5,757 | 91,450 | SH | DFND | 91,450 | 91,450 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 273 | 63,149 | SH | DFND | 63,149 | 63,149 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 311 | 6,777 | SH | DFND | 6,777 | 6,777 | 0 | ||
Comscore Inc - US | Equity | 20564W105 | BBG000H8CBV1 | 108 | 93,309 | SH | DFND | 93,309 | 93,309 | 0 | ||
Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 392 | 28,700 | SH | Call | DFND | 28,700 | 28,700 | 0 | |
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 8,714 | 225,160 | SH | DFND | 225,160 | 225,160 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 490 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 451 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 1,452 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 891 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 1,118 | 275,943 | SH | DFND | 275,943 | 275,943 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 9,518 | 427,978 | SH | DFND | 427,978 | 427,978 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 4,716 | 53,201 | SH | DFND | 53,201 | 53,201 | 0 | ||
Conmed Corp - US | Equity Option | 207410101 | BBG000BFZVH8 | 249 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 410 | 59,583 | SH | DFND | 59,583 | 59,583 | 0 | ||
Connectone Bancorp Inc - US | Equity | 20786W107 | BBG000BD2D25 | 1,330 | 54,935 | SH | DFND | 54,935 | 54,935 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 15,652 | 132,643 | SH | DFND | 132,643 | 132,643 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 1,038 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 1,688 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Consol Energy Inc - US | Equity | 20854L108 | BBG00HC114X0 | 1,693 | 26,045 | SH | DFND | 26,045 | 26,045 | 0 | ||
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 224 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 354 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 4,274 | 44,848 | SH | DFND | 44,848 | 44,848 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 373 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Constellation Acquisition Corp I - US | Equity | G2R18K105 | BBG00YVVJ1C6 | 215 | 21,242 | SH | DFND | 21,242 | 21,242 | 0 | ||
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 469 | 2,024 | SH | DFND | 2,024 | 2,024 | 0 | ||
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 2,136 | 180,529 | SH | DFND | 180,529 | 180,529 | 0 | ||
Constellium Se - US | Equity Option | F21107101 | BBG004K5PJP1 | 262 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 3,813 | 29,525 | SH | DFND | 29,525 | 29,525 | 0 | ||
Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 2,995 | 49,185 | SH | DFND | 49,185 | 49,185 | 0 | ||
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 1,114 | 96,344 | SH | DFND | 96,344 | 96,344 | 0 | ||
Corning Inc - US | Equity | 219350105 | BBG000BKFZM4 | 1,553 | 48,609 | SH | DFND | 48,609 | 48,609 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 260 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 215 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Corporate Office Properties Trust - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 1,590 | 61,280 | SH | DFND | 61,280 | 61,280 | 0 | ||
Corteva Inc - US | Equity | 22052L104 | BBG00BN969C1 | 4,582 | 77,959 | SH | DFND | 77,959 | 77,959 | 0 | ||
Costco Wholesale Corp - US | Equity | 22160K105 | BBG000F6H8W8 | 4,368 | 9,568 | SH | DFND | 9,568 | 9,568 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 229 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 5,470 | 222,649 | SH | DFND | 222,649 | 222,649 | 0 | ||
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 178 | 20,828 | SH | DFND | 20,828 | 20,828 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 1,045 | 78,785 | SH | DFND | 78,785 | 78,785 | 0 | ||
Coupa Software Inc - US | Equity | 22266L106 | BBG001J4BCN4 | 51,792 | 654,185 | SH | DFND | 654,185 | 654,185 | 0 | ||
Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 659 | 44,798 | SH | DFND | 44,798 | 44,798 | 0 | ||
Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 1,482 | 125,297 | SH | DFND | 125,297 | 125,297 | 0 | ||
Cowen Inc - US | Equity | 223622606 | BBG000ND1SB0 | 49,470 | 1,280,935 | SH | DFND | 1,280,935 | 1,280,935 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | BBG000BF33K1 | 578 | 6,100 | SH | DFND | 6,100 | 6,100 | 0 | ||
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 591 | 1,246 | SH | DFND | 1,246 | 1,246 | 0 | ||
Crescent Energy Inc - US | Equity | 44952J104 | BBG013THLHZ4 | 1,199 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 1,014 | 24,949 | SH | DFND | 24,949 | 24,949 | 0 | ||
Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 418 | 3,856 | SH | DFND | 3,856 | 3,856 | 0 | ||
Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 2,614 | 98,384 | SH | DFND | 98,384 | 98,384 | 0 | ||
Crowdstrike Holdings Inc - US | Equity | 22788C105 | BBG00BLYKS03 | 3,347 | 31,790 | SH | DFND | 31,790 | 31,790 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 286 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 1,299 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 978 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Cs Disco Inc - US | Equity | 126327105 | BBG0066FZJN1 | 1,728 | 273,485 | SH | DFND | 273,485 | 273,485 | 0 | ||
Csx Corp - US | Equity | 126408103 | BBG000BGJRC8 | 4,644 | 149,890 | SH | DFND | 149,890 | 149,890 | 0 | ||
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 581 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 484 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 251 | 6,373 | SH | DFND | 6,373 | 6,373 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 9,276 | 230,454 | SH | DFND | 230,454 | 230,454 | 0 | ||
Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 512 | 3,829 | SH | DFND | 3,829 | 3,829 | 0 | ||
Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 13,624 | 56,231 | SH | DFND | 56,231 | 56,231 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1,137 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 751 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Curevac Nv - US | Equity | N2451R105 | BBG00W9LXXJ4 | 89 | 14,762 | SH | DFND | 14,762 | 14,762 | 0 | ||
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 386 | 30,964 | SH | DFND | 30,964 | 30,964 | 0 | ||
Cutera Inc - US | Equity | 232109108 | BBG000BBRVR5 | 2,198 | 49,717 | SH | DFND | 49,717 | 49,717 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 2,415 | 93,798 | SH | DFND | 93,798 | 93,798 | 0 | ||
Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 1,513 | 48,279 | SH | DFND | 48,279 | 48,279 | 0 | ||
Cvr Energy Inc - US | Equity Option | 12662P108 | BBG000QHV8S1 | 241 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 17,811 | 191,126 | SH | DFND | 191,126 | 191,126 | 0 | ||
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 3,714 | 28,650 | SH | DFND | 28,650 | 28,650 | 0 | ||
Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 261 | 162,997 | SH | DFND | 162,997 | 162,997 | 0 | ||
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 5,135 | 339,374 | SH | DFND | 339,374 | 339,374 | 0 | ||
Danaher Corp - US | Equity | 235851102 | BBG000BH3JF8 | 3,509 | 13,222 | SH | DFND | 13,222 | 13,222 | 0 | ||
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 1,728 | 32,800 | SH | Call | DFND | 32,800 | 32,800 | 0 | |
Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 1,080 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 470 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 370 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 1,113 | 15,141 | SH | DFND | 15,141 | 15,141 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 574 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 280 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 5,449 | 13,651 | SH | DFND | 13,651 | 13,651 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,078 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,238 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Deere & Co - US | Equity | 244199105 | BBG000BH1NH9 | 8,900 | 20,758 | SH | DFND | 20,758 | 20,758 | 0 | ||
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 2,734 | 101,252 | SH | DFND | 101,252 | 101,252 | 0 | ||
Delek Us Holdings Inc - US | Equity Option | 24665A103 | BBG00FZYFVC5 | 337 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 1,389 | 49,931 | SH | DFND | 49,931 | 49,931 | 0 | ||
Denbury Inc - US | Equity | 24790A101 | BBG00XJDVWJ3 | 814 | 9,351 | SH | DFND | 9,351 | 9,351 | 0 | ||
Dermata Therapeutics Inc - US | Equity | 249845108 | BBG011DJT0X2 | 4 | 10,205 | SH | DFND | 10,205 | 10,205 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 181 | 17,684 | SH | DFND | 17,684 | 17,684 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 490 | 95,598 | SH | DFND | 95,598 | 95,598 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 886 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 652 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 725 | 6,400 | SH | DFND | 6,400 | 6,400 | 0 | ||
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1,110 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 814 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 423 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 575 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 995 | 9,924 | SH | DFND | 9,924 | 9,924 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 782 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 350 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Digital Turbine Inc - US | Equity Option | 25400W102 | BBG000HZ3562 | 340 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Digital Turbine Inc - US | Equity Option | 25400W102 | BBG000HZ3562 | 389 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 13,213 | 518,749 | SH | DFND | 518,749 | 518,749 | 0 | ||
Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 2,920 | 9,036 | SH | DFND | 9,036 | 9,036 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 2,522 | 39,038 | SH | DFND | 39,038 | 39,038 | 0 | ||
Diodes Inc - US | Equity | 254543101 | BBG000G25P51 | 3,564 | 46,806 | SH | DFND | 46,806 | 46,806 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 1,924 | 19,670 | SH | DFND | 19,670 | 19,670 | 0 | ||
Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 986 | 63,342 | SH | DFND | 63,342 | 63,342 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 158 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 6,759 | 121,957 | SH | DFND | 121,957 | 121,957 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 239 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 346 | 35,896 | SH | DFND | 35,896 | 35,896 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 202 | 822 | SH | DFND | 822 | 822 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 297 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 4,316 | 70,382 | SH | DFND | 70,382 | 70,382 | 0 | ||
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1,630 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 2,271 | 37,000 | SH | Put | DFND | 37,000 | 37,000 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 416 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 277 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 865 | 60,734 | SH | DFND | 60,734 | 60,734 | 0 | ||
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 736 | 12,507 | SH | DFND | 12,507 | 12,507 | 0 | ||
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 579 | 68,486 | SH | DFND | 68,486 | 68,486 | 0 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 488 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 257 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 1,648 | 32,700 | SH | Call | DFND | 32,700 | 32,700 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 1,004 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 4,958 | 147,732 | SH | DFND | 147,732 | 147,732 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 303 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
DraftKings Inc - US | Equity | 26142V105 | BBG0134WCM78 | 116 | 10,228 | SH | DFND | 10,228 | 10,228 | 0 | ||
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 602 | 53,100 | SH | Call | DFND | 53,100 | 53,100 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 264 | 23,200 | SH | Put | DFND | 23,200 | 23,200 | 0 | |
Duck Creek Technologies Inc - US | Equity | 264120106 | BBG00PPWYWJ8 | 1,281 | 106,334 | SH | DFND | 106,334 | 106,334 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1,194 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 793 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Dun & Bradstreet Holdings Inc - US | Equity | 26484T106 | BBG00VCZX9Z6 | 124 | 10,081 | SH | DFND | 10,081 | 10,081 | 0 | ||
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 1,322 | 18,583 | SH | DFND | 18,583 | 18,583 | 0 | ||
Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 889 | 12,956 | SH | DFND | 12,956 | 12,956 | 0 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 4,263 | 62,100 | SH | Call | DFND | 62,100 | 62,100 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 9,916 | 144,500 | SH | Put | DFND | 144,500 | 144,500 | 0 | |
Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 2,716 | 102,501 | SH | DFND | 102,501 | 102,501 | 0 | ||
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 6,251 | 66,787 | SH | DFND | 66,787 | 66,787 | 0 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 698 | 60,257 | SH | DFND | 60,257 | 60,257 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 146 | 11,503 | SH | DFND | 11,503 | 11,503 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1,300 | 29,507 | SH | DFND | 29,507 | 29,507 | 0 | ||
Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 337 | 2,533 | SH | DFND | 2,533 | 2,533 | 0 | ||
Eargo Inc - US | Equity | 270087208 | BBG009HSTZ10 | 6 | 10,427 | SH | DFND | 10,427 | 10,427 | 0 | ||
East West Bancorp Inc - US | Equity | 27579R104 | BBG000CR20B1 | 4,659 | 70,705 | SH | DFND | 70,705 | 70,705 | 0 | ||
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | BBG007SV91V9 | 483 | 33,834 | SH | DFND | 33,834 | 33,834 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 6,305 | 42,581 | SH | DFND | 42,581 | 42,581 | 0 | ||
Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 8,061 | 98,985 | SH | DFND | 98,985 | 98,985 | 0 | ||
Eastman Kodak Co - US | Equity | 277461406 | BBG0057GTG80 | 385 | 126,105 | SH | DFND | 126,105 | 126,105 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 9,111 | 58,051 | SH | DFND | 58,051 | 58,051 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 486 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 438 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 319 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 442 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 900 | 53,934 | SH | DFND | 53,934 | 53,934 | 0 | ||
Edgewell Personal Care Co - US | Equity | 28035Q102 | BBG000BRW644 | 507 | 13,148 | SH | DFND | 13,148 | 13,148 | 0 | ||
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 286 | 4,490 | SH | DFND | 4,490 | 4,490 | 0 | ||
Edwards Lifesciences Corp - US | Equity | 28176E108 | BBG000BRXP69 | 5,124 | 68,682 | SH | DFND | 68,682 | 68,682 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1,386 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1,932 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 3,324 | 272,029 | SH | DFND | 272,029 | 272,029 | 0 | ||
Elanco Animal Health Inc - US | Equity Option | 28414H103 | BBG00LJYS1P8 | 173 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 7,967 | 65,206 | SH | DFND | 65,206 | 65,206 | 0 | ||
Elf Beauty Inc - US | Equity | 26856L103 | BBG00DQ6VYP3 | 4,079 | 73,760 | SH | DFND | 73,760 | 73,760 | 0 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 481 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 23,138 | 63,245 | SH | DFND | 63,245 | 63,245 | 0 | ||
Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 112 | 30,607 | SH | DFND | 30,607 | 30,607 | 0 | ||
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 983 | 143,275 | SH | DFND | 143,275 | 143,275 | 0 | ||
Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 75 | 77,791 | SH | DFND | 77,791 | 77,791 | 0 | ||
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 913 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 854 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Enbridge Inc - US | Equity | 29250N105 | BBG000K5M1S8 | 226 | 5,781 | SH | DFND | 5,781 | 5,781 | 0 | ||
Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 262 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 268 | 1,949 | SH | DFND | 1,949 | 1,949 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 1,979 | 87,793 | SH | DFND | 87,793 | 87,793 | 0 | ||
Enerplus Corp - US | Equity Option | 292766102 | BBG000N0G2Z3 | 307 | 17,400 | SH | Call | DFND | 17,400 | 17,400 | 0 | |
Enerplus Corp - US | Equity Option | 292766102 | BBG000N0G2Z3 | 189 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Eneti Inc - US | Equity | Y2294C107 | BBG005KLVW13 | 869 | 86,446 | SH | DFND | 86,446 | 86,446 | 0 | ||
Enfusion Inc - US | Equity | 292812104 | BBG012MBFQD7 | 244 | 25,256 | SH | DFND | 25,256 | 25,256 | 0 | ||
Engagesmart Inc - US | Equity | 29283F103 | BBG00WHNM2G4 | 3,117 | 177,128 | SH | DFND | 177,128 | 177,128 | 0 | ||
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 431 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 236 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Enphase Energy Inc - US | Equity | 29355A107 | BBG001R3MNY9 | 1,804 | 6,807 | SH | DFND | 6,807 | 6,807 | 0 | ||
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 371 | 1,604 | SH | DFND | 1,604 | 1,604 | 0 | ||
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 8,128 | 123,921 | SH | DFND | 123,921 | 123,921 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 826 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 845 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 1,920 | 17,067 | SH | DFND | 17,067 | 17,067 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 221 | 1,709 | SH | DFND | 1,709 | 1,709 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 416 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 312 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 5,493 | 16,761 | SH | DFND | 16,761 | 16,761 | 0 | ||
Epr Properties - US REIT | Equity | 26884U109 | BBG000BSZYR3 | 371 | 9,839 | SH | DFND | 9,839 | 9,839 | 0 | ||
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 291 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 656 | 1,002 | SH | DFND | 1,002 | 1,002 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 1,246 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 723 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 3,299 | 132,115 | SH | DFND | 132,115 | 132,115 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 1,148 | 19,455 | SH | DFND | 19,455 | 19,455 | 0 | ||
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 1,203 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 290 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 263 | 60,976 | SH | DFND | 60,976 | 60,976 | 0 | ||
Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 529 | 84,949 | SH | DFND | 84,949 | 84,949 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 3,811 | 98,017 | SH | DFND | 98,017 | 98,017 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 4,189 | 178,470 | SH | DFND | 178,470 | 178,470 | 0 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 623 | 2,942 | SH | DFND | 2,942 | 2,942 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 721 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 594 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 7,710 | 31,074 | SH | DFND | 31,074 | 31,074 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 1,488 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 447 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Ethan Allen Interiors Inc - US | Equity | 297602104 | BBG000BBVDT8 | 1,672 | 63,294 | SH | DFND | 63,294 | 63,294 | 0 | ||
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 4,355 | 36,360 | SH | DFND | 36,360 | 36,360 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 288 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 456 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Euronet Worldwide Inc - US | Equity | 298736109 | BBG000BMNBY1 | 573 | 6,076 | SH | DFND | 6,076 | 6,076 | 0 | ||
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1,199 | 204,618 | SH | DFND | 204,618 | 204,618 | 0 | ||
Everbridge Inc - US | Equity | 29978A104 | BBG0022FMPD5 | 566 | 19,136 | SH | DFND | 19,136 | 19,136 | 0 | ||
Everest Re Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 301 | 910 | SH | DFND | 910 | 910 | 0 | ||
Everest Re Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 398 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Everest Re Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 563 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 2,978 | 207,540 | SH | DFND | 207,540 | 207,540 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 1,913 | 22,812 | SH | DFND | 22,812 | 22,812 | 0 | ||
Evo Payments Inc - US | Equity | 26927E104 | BBG00KRX3MG4 | 48,239 | 1,425,516 | SH | DFND | 1,425,516 | 1,425,516 | 0 | ||
Evoqua Water Technologies Corp - US | Equity | 30057T105 | BBG00DPDYDN4 | 691 | 17,441 | SH | DFND | 17,441 | 17,441 | 0 | ||
Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 433 | 8,752 | SH | DFND | 8,752 | 8,752 | 0 | ||
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 533 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 323 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 2,937 | 17,336 | SH | DFND | 17,336 | 17,336 | 0 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 1,260 | 14,380 | SH | DFND | 14,380 | 14,380 | 0 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 475 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 1,352 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 935 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Expensify Inc - US | Equity | 30219Q106 | BBG009PWV0L4 | 1,040 | 117,797 | SH | DFND | 117,797 | 117,797 | 0 | ||
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 4,834 | 48,784 | SH | DFND | 48,784 | 48,784 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 6,328 | 42,995 | SH | DFND | 42,995 | 42,995 | 0 | ||
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 574 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 574 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 1,499 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 1,897 | 17,200 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | BBG000F90JX5 | 245 | 70,096 | SH | DFND | 70,096 | 70,096 | 0 | ||
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 2,396 | 18,683 | SH | DFND | 18,683 | 18,683 | 0 | ||
Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 8,146 | 20,303 | SH | DFND | 20,303 | 20,303 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 360 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | BBG00W4M4KW2 | 70 | 239,413 | SH | DFND | 239,413 | 239,413 | 0 | ||
Farfetch Ltd - US | Equity | 30744W107 | BBG00LSD4456 | 297 | 62,822 | SH | DFND | 62,822 | 62,822 | 0 | ||
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 349 | 7,366 | SH | DFND | 7,366 | 7,366 | 0 | ||
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 445 | 54,299 | SH | DFND | 54,299 | 54,299 | 0 | ||
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 533 | 52,784 | SH | DFND | 52,784 | 52,784 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 433 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 3,307 | 48,733 | SH | DFND | 48,733 | 48,733 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 224 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Fifth Third Bancorp - US | Equity | 316773100 | BBG000BJL3N0 | 5,209 | 158,748 | SH | DFND | 158,748 | 158,748 | 0 | ||
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 413 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 268 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 106 | 15,767 | SH | DFND | 15,767 | 15,767 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 1,541 | 45,055 | SH | DFND | 45,055 | 45,055 | 0 | ||
Finnovate Acquisition Corp - US | Equity | G3R34K103 | BBG01396HWW5 | 1,539 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 3 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First Bancshares Inc/The - US | Equity | 318916103 | BBG000BHWFN5 | 1,012 | 31,605 | SH | DFND | 31,605 | 31,605 | 0 | ||
First Busey Corp - US | Equity | 319383204 | BBG000JNCBF4 | 330 | 13,360 | SH | DFND | 13,360 | 13,360 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 2,715 | 3,580 | SH | DFND | 3,580 | 3,580 | 0 | ||
First Commonwealth Financial Corp - US | Equity | 319829107 | BBG000CND7W0 | 1,390 | 99,497 | SH | DFND | 99,497 | 99,497 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 7,870 | 228,782 | SH | DFND | 228,782 | 228,782 | 0 | ||
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 2,047 | 142,879 | SH | DFND | 142,879 | 142,879 | 0 | ||
First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 778 | 18,932 | SH | DFND | 18,932 | 18,932 | 0 | ||
First Republic Bank/Ca - US | Equity Option | 33616C100 | BBG0019LSQ49 | 597 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
First Solar Inc - US | Equity | 336433107 | BBG000BFL116 | 3,403 | 22,720 | SH | DFND | 22,720 | 22,720 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 2,639 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 1,335 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
First Watch Restaurant Group Inc - US | Equity | 33748L101 | BBG012F6M0G2 | 138 | 10,173 | SH | DFND | 10,173 | 10,173 | 0 | ||
Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 407 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 226 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 541 | 5,349 | SH | DFND | 5,349 | 5,349 | 0 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 265 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 2,600 | 38,314 | SH | DFND | 38,314 | 38,314 | 0 | ||
Fleetcor Technologies Inc - US | Equity | 339041105 | BBG000GPXKX9 | 5,843 | 31,813 | SH | DFND | 31,813 | 31,813 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 6,765 | 315,242 | SH | DFND | 315,242 | 315,242 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 12,544 | 180,148 | SH | DFND | 180,148 | 180,148 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 772 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 836 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 3,433 | 119,458 | SH | DFND | 119,458 | 119,458 | 0 | ||
Flushing Financial Corp - US | Equity | 343873105 | BBG000BZRV74 | 756 | 39,016 | SH | DFND | 39,016 | 39,016 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 1,685 | 13,505 | SH | DFND | 13,505 | 13,505 | 0 | ||
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 2,327 | 61,585 | SH | DFND | 61,585 | 61,585 | 0 | ||
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 238 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 303 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 420 | 36,122 | SH | DFND | 36,122 | 36,122 | 0 | ||
Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 186 | 12,093 | SH | DFND | 12,093 | 12,093 | 0 | ||
Forgerock Inc - US | Equity | 34631B101 | BBG006NSMS30 | 1,360 | 59,742 | SH | DFND | 59,742 | 59,742 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 7,157 | 146,380 | SH | DFND | 146,380 | 146,380 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 773 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 562 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 5,434 | 209,554 | SH | DFND | 209,554 | 209,554 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 1,120 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 846 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 530 | 20,097 | SH | DFND | 20,097 | 20,097 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 7,422 | 195,303 | SH | DFND | 195,303 | 195,303 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 273 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 2,158 | 146,705 | SH | DFND | 146,705 | 146,705 | 0 | ||
Freyr Battery Sa - US | Equity | L4135L100 | BBG00Z737SJ9 | 171 | 19,673 | SH | DFND | 19,673 | 19,673 | 0 | ||
Freyr Battery Sa - US | Equity Option | L4135L100 | BBG00Z737SJ9 | 305 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 4,586 | 180,000 | SH | DFND | 180,000 | 180,000 | 0 | ||
G1 Therapeutics Inc - US | Equity | 3621LQ109 | BBG005F1DK91 | 612 | 112,746 | SH | DFND | 112,746 | 112,746 | 0 | ||
Galata Acquisition Corp - US | Equity | G3R23A108 | BBG00ZXBPJV8 | 2,550 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | BBG00ZZNB117 | 9 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | BBG003MSMCS6 | 3,789 | 72,745 | SH | DFND | 72,745 | 72,745 | 0 | ||
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 32 | 13,359 | SH | DFND | 13,359 | 13,359 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 4,017 | 356,087 | SH | DFND | 356,087 | 356,087 | 0 | ||
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 135 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 266 | 23,600 | SH | Put | DFND | 23,600 | 23,600 | 0 | |
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 6,148 | 66,620 | SH | DFND | 66,620 | 66,620 | 0 | ||
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 470 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 611 | 80,173 | SH | DFND | 80,173 | 80,173 | 0 | ||
Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 1,051 | 3,128 | SH | DFND | 3,128 | 3,128 | 0 | ||
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 1,109 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 1,311 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 1,247 | 109,284 | SH | DFND | 109,284 | 109,284 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 1,956 | 18,391 | SH | DFND | 18,391 | 18,391 | 0 | ||
Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | BBG00DYK7TL5 | 619 | 30,031 | SH | DFND | 30,031 | 30,031 | 0 | ||
Genco Shipping & Trading Ltd - US | Equity | Y2685T131 | BBG006TBN8B5 | 182 | 11,832 | SH | DFND | 11,832 | 11,832 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 926 | 9,195 | SH | DFND | 9,195 | 9,195 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1,488 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2,313 | 23,000 | SH | Put | DFND | 23,000 | 23,000 | 0 | |
General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 12,245 | 49,352 | SH | DFND | 49,352 | 49,352 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1,786 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1,266 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 568 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 973 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 408 | 4,863 | SH | DFND | 4,863 | 4,863 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1,619 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1,450 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 1,578 | 46,905 | SH | DFND | 46,905 | 46,905 | 0 | ||
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 971 | 20,959 | SH | DFND | 20,959 | 20,959 | 0 | ||
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 2,031 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 710 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Geron Corp - US | Equity | 374163103 | BBG000GX1891 | 246 | 101,782 | SH | DFND | 101,782 | 101,782 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 3,069 | 90,661 | SH | DFND | 90,661 | 90,661 | 0 | ||
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 1,883 | 41,443 | SH | DFND | 41,443 | 41,443 | 0 | ||
Gladstone Investment Corp - US | Equity | 376546107 | BBG000C32KN7 | 220 | 17,079 | SH | DFND | 17,079 | 17,079 | 0 | ||
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 3,097 | 70,913 | SH | DFND | 70,913 | 70,913 | 0 | ||
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 4,297 | 43,261 | SH | DFND | 43,261 | 43,261 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 299 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 359 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 4,473 | 83,002 | SH | DFND | 83,002 | 83,002 | 0 | ||
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1,550 | 9,218 | SH | DFND | 9,218 | 9,218 | 0 | ||
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 1,449 | 19,507 | SH | DFND | 19,507 | 19,507 | 0 | ||
Golden Ocean Group Ltd - US | Equity | G39637205 | BBG000BP83H8 | 1,675 | 192,741 | SH | DFND | 192,741 | 192,741 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 892 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 1,352 | 290,066 | SH | DFND | 290,066 | 290,066 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 137 | 13,484 | SH | DFND | 13,484 | 13,484 | 0 | ||
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | BBG00GSR1BG1 | 604 | 112,646 | SH | DFND | 112,646 | 112,646 | 0 | ||
Gray Television Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 224 | 19,999 | SH | DFND | 19,999 | 19,999 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 2,899 | 95,050 | SH | DFND | 95,050 | 95,050 | 0 | ||
Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 463 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 789 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Greenlight Capital Re Ltd - US | Equity | G4095J109 | BBG000QSBJR6 | 271 | 33,244 | SH | DFND | 33,244 | 33,244 | 0 | ||
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 4,485 | 164,892 | SH | DFND | 164,892 | 164,892 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 1,526 | 73,732 | SH | DFND | 73,732 | 73,732 | 0 | ||
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 2,538 | 34,471 | SH | DFND | 34,471 | 34,471 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 7,504 | 205,521 | SH | DFND | 205,521 | 205,521 | 0 | ||
H&R Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 526 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
H&R Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 549 | 15,000 | SH | Put | DFND | 15,000 | 15,000 | 0 | |
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 3,663 | 226,377 | SH | DFND | 226,377 | 226,377 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 707 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 1,322 | 33,600 | SH | Put | DFND | 33,600 | 33,600 | 0 | |
Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 470 | 7,354 | SH | DFND | 7,354 | 7,354 | 0 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 3,496 | 549,684 | SH | DFND | 549,684 | 549,684 | 0 | ||
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 3,452 | 263,481 | SH | DFND | 263,481 | 263,481 | 0 | ||
Harsco Corp - US | Equity | 415864107 | BBG000BLH3P8 | 1,248 | 198,414 | SH | DFND | 198,414 | 198,414 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 220 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 6,055 | 99,250 | SH | DFND | 99,250 | 99,250 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 408 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,197 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 5,656 | 206,863 | SH | DFND | 206,863 | 206,863 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 639 | 62,259 | SH | DFND | 62,259 | 62,259 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 8,677 | 36,160 | SH | DFND | 36,160 | 36,160 | 0 | ||
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 488 | 12,320 | SH | DFND | 12,320 | 12,320 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 1,906 | 27,867 | SH | DFND | 27,867 | 27,867 | 0 | ||
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 1,512 | 142,259 | SH | DFND | 142,259 | 142,259 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 630 | 25,100 | SH | Call | DFND | 25,100 | 25,100 | 0 | |
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 272 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 391 | 15,722 | SH | DFND | 15,722 | 15,722 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 2,446 | 22,050 | SH | DFND | 22,050 | 22,050 | 0 | ||
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 1,073 | 145,330 | SH | DFND | 145,330 | 145,330 | 0 | ||
Herbalife Nutrition Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 336 | 22,571 | SH | DFND | 22,571 | 22,571 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 3,555 | 27,018 | SH | DFND | 27,018 | 27,018 | 0 | ||
Hercules Capital Inc - US | Equity Option | 427096508 | BBG000C2R8K2 | 5,563 | 420,800 | SH | Put | DFND | 420,800 | 420,800 | 0 | |
Heritage Commerce Corp - US | Equity | 426927109 | BBG000C48437 | 252 | 19,360 | SH | DFND | 19,360 | 19,360 | 0 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 116 | 64,618 | SH | DFND | 64,618 | 64,618 | 0 | ||
Hersha Hospitality Trust - US REIT | Equity | 427825500 | BBG000BBB8Y5 | 842 | 98,774 | SH | DFND | 98,774 | 98,774 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 7,012 | 30,280 | SH | DFND | 30,280 | 30,280 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 301 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Heska Corp - US | Equity | 42805E306 | BBG000BWFH48 | 1,701 | 27,361 | SH | DFND | 27,361 | 27,361 | 0 | ||
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 2,510 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 2,112 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Hibbett Inc - US | Equity | 428567101 | BBG000H001V3 | 971 | 14,233 | SH | DFND | 14,233 | 14,233 | 0 | ||
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 2,065 | 68,817 | SH | DFND | 68,817 | 68,817 | 0 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 7,680 | 199,276 | SH | DFND | 199,276 | 199,276 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 6,829 | 54,045 | SH | DFND | 54,045 | 54,045 | 0 | ||
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 1,069 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 290 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 2,373 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 1,296 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 1,290 | 46,771 | SH | DFND | 46,771 | 46,771 | 0 | ||
Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 146 | 115,623 | SH | DFND | 115,623 | 115,623 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 3,257 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 2,314 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 1,177 | 78,039 | SH | DFND | 78,039 | 78,039 | 0 | ||
Horizon Therapeutics Plc - US | Equity | G46188101 | BBG0014FFY08 | 73,819 | 648,672 | SH | DFND | 648,672 | 648,672 | 0 | ||
Horizon Therapeutics Plc - US | Equity Option | G46188101 | BBG0014FFY08 | 11,653 | 102,400 | SH | Put | DFND | 102,400 | 102,400 | 0 | |
Hormel Foods Corp - US | Equity | 440452100 | BBG000BLF8D2 | 13,504 | 296,472 | SH | DFND | 296,472 | 296,472 | 0 | ||
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 332 | 12,339 | SH | DFND | 12,339 | 12,339 | 0 | ||
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 3,363 | 345,668 | SH | DFND | 345,668 | 345,668 | 0 | ||
Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 93 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 8,035 | 15,688 | SH | DFND | 15,688 | 15,688 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 819 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 205 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 260 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
Huntington Ingalls Industries Inc - US | Equity | 446413106 | BBG001KJ2HM9 | 2,614 | 11,331 | SH | DFND | 11,331 | 11,331 | 0 | ||
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 530 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 300 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 3,835 | 139,538 | SH | DFND | 139,538 | 139,538 | 0 | ||
Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 321 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 262 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 735 | 314,275 | SH | DFND | 314,275 | 314,275 | 0 | ||
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | BBG000BDS374 | 405 | 15,985 | SH | DFND | 15,985 | 15,985 | 0 | ||
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 5,354 | 244,574 | SH | DFND | 244,574 | 244,574 | 0 | ||
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 803 | 5,097 | SH | DFND | 5,097 | 5,097 | 0 | ||
Icu Medical Inc - US | Equity Option | 44930G107 | BBG000CQV2N4 | 346 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 5,263 | 23,049 | SH | DFND | 23,049 | 23,049 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 4,888 | 11,982 | SH | DFND | 11,982 | 11,982 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 2,448 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 1,266 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 721 | 25,610 | SH | DFND | 25,610 | 25,610 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 4,295 | 19,494 | SH | DFND | 19,494 | 19,494 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 1,453 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 572 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 354 | 1,752 | SH | DFND | 1,752 | 1,752 | 0 | ||
Imax Corp - US | Equity | 45245E109 | BBG000K8KKL9 | 1,783 | 121,643 | SH | DFND | 121,643 | 121,643 | 0 | ||
Imax Corp - US | Equity Option | 45245E109 | BBG000K8KKL9 | 194 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 5,617 | 66,534 | SH | DFND | 66,534 | 66,534 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 423 | 17,690 | SH | DFND | 17,690 | 17,690 | 0 | ||
Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 1,711 | 253,905 | SH | DFND | 253,905 | 253,905 | 0 | ||
Inflection Point Acquisition Corp - US | Equity | G47874121 | BBG00ZMYYP00 | 1,778 | 177,835 | SH | DFND | 177,835 | 177,835 | 0 | ||
Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | BBG0112YN0W8 | 25 | 88,917 | SH | Call | DFND | 88,917 | 88,917 | 0 | |
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 1,339 | 82,171 | SH | DFND | 82,171 | 82,171 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 5,666 | 314,589 | SH | DFND | 314,589 | 314,589 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 654 | 12,511 | SH | DFND | 12,511 | 12,511 | 0 | ||
Inmode Ltd - US | Equity | M5425M103 | BBG00PPS73P4 | 1,300 | 36,427 | SH | DFND | 36,427 | 36,427 | 0 | ||
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 3,411 | 33,161 | SH | DFND | 33,161 | 33,161 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 213 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | BBG000BK6YX5 | 217 | 139,397 | SH | DFND | 139,397 | 139,397 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 1,458 | 72,981 | SH | DFND | 72,981 | 72,981 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 528 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 275 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 4,082 | 47,689 | SH | DFND | 47,689 | 47,689 | 0 | ||
Insteel Industries Inc - US | Equity | 45774W108 | BBG000KFLDK9 | 289 | 10,502 | SH | DFND | 10,502 | 10,502 | 0 | ||
Instil Bio Inc - US | Equity | 45783C101 | BBG00ZGYN521 | 40 | 63,864 | SH | DFND | 63,864 | 63,864 | 0 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 530 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 293 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 1,012 | 40,564 | SH | DFND | 40,564 | 40,564 | 0 | ||
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 945 | 13,807 | SH | DFND | 13,807 | 13,807 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 10,715 | 191,103 | SH | DFND | 191,103 | 191,103 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 6,150 | 232,675 | SH | DFND | 232,675 | 232,675 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 2,770 | 104,700 | SH | Call | DFND | 104,700 | 104,700 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 2,348 | 88,800 | SH | Put | DFND | 88,800 | 88,800 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1,567 | 44,902 | SH | DFND | 44,902 | 44,902 | 0 | ||
Inter Parfums Inc - US | Equity | 458334109 | BBG000GCSWR5 | 634 | 6,570 | SH | DFND | 6,570 | 6,570 | 0 | ||
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 354 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 9,593 | 93,504 | SH | DFND | 93,504 | 93,504 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 678 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 883 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 4,143 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 3,211 | 22,800 | SH | Put | DFND | 22,800 | 22,800 | 0 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 2,548 | 112,345 | SH | DFND | 112,345 | 112,345 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 3,852 | 9,898 | SH | DFND | 9,898 | 9,898 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 624 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 2,472 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 3,106 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Invacare Corp - US | Equity | 461203101 | BBG000G9LWL5 | 36 | 84,823 | SH | DFND | 84,823 | 84,823 | 0 | ||
Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 1,128 | 606,401 | SH | DFND | 606,401 | 606,401 | 0 | ||
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 1,374 | 36,365 | SH | DFND | 36,365 | 36,365 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 605 | 94,629 | SH | DFND | 94,629 | 94,629 | 0 | ||
Ipg Photonics Corp - US | Equity | 44980X109 | BBG000DCGRL8 | 451 | 4,766 | SH | DFND | 4,766 | 4,766 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 7,441 | 36,315 | SH | DFND | 36,315 | 36,315 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 6,844 | 133,143 | SH | DFND | 133,143 | 133,143 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 19 | 15,188 | SH | DFND | 15,188 | 15,188 | 0 | ||
Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 570 | 11,442 | SH | DFND | 11,442 | 11,442 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 33,343 | 1,178,200 | SH | Call | DFND | 1,178,200 | 1,178,200 | 0 | |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 1,499 | 5,857 | SH | DFND | 5,857 | 5,857 | 0 | ||
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 2,431 | 86,929 | SH | DFND | 86,929 | 86,929 | 0 | ||
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | BBG000BJSXB0 | 2,142 | 65,441 | SH | DFND | 65,441 | 65,441 | 0 | ||
Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | BBG000HF82Y7 | 1,754 | 20,941 | SH | DFND | 20,941 | 20,941 | 0 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 1,298 | 61,759 | SH | DFND | 61,759 | 61,759 | 0 | ||
Ishares Msci Italy Etf - US ETP | Exchange-Traded Fund | 46434G830 | BBG000BK2V65 | 1,850 | 68,677 | SH | DFND | 68,677 | 68,677 | 0 | ||
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 2,465 | 45,277 | SH | DFND | 45,277 | 45,277 | 0 | ||
Ishares Msci Singapore Etf - US ETP | Exchange-Traded Fund | 46434G780 | BBG000BK4VM5 | 1,022 | 54,326 | SH | DFND | 54,326 | 54,326 | 0 | ||
Ishares Msci South Africa Etf - US ETP | Exchange-Traded Fund | 464286780 | BBG000PNJ9F5 | 303 | 7,144 | SH | DFND | 7,144 | 7,144 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 895 | 15,852 | SH | DFND | 15,852 | 15,852 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 14,245 | 81,700 | SH | Put | DFND | 81,700 | 81,700 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 956 | 5,482 | SH | DFND | 5,482 | 5,482 | 0 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 2,487 | 47,315 | SH | DFND | 47,315 | 47,315 | 0 | ||
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | BBG000BPNZB6 | 239 | 1,117 | SH | DFND | 1,117 | 1,117 | 0 | ||
Isoplexis Corp - US | Equity | 465005106 | BBG006XWNWL0 | 62 | 39,860 | SH | DFND | 39,860 | 39,860 | 0 | ||
Istar Inc - US REIT | Equity | 45031U101 | BBG000H35J52 | 8,351 | 1,094,504 | SH | DFND | 1,094,504 | 1,094,504 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 2,882 | 18,185 | SH | DFND | 18,185 | 18,185 | 0 | ||
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 16,505 | 242,012 | SH | DFND | 242,012 | 242,012 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 266 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Jack In The Box Inc - US | Equity | 466367109 | BBG000GZYVY1 | 544 | 7,972 | SH | DFND | 7,972 | 7,972 | 0 | ||
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 573 | 27,410 | SH | DFND | 27,410 | 27,410 | 0 | ||
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | BBG00ZHCPYX9 | 1,496 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | BBG0112YNNC0 | 6 | 37,499 | SH | Call | DFND | 37,499 | 37,499 | 0 | |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | BBG00Z92X458 | 1,006 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | BBG0112YDYL7 | 2 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 3,791 | 23,795 | SH | DFND | 23,795 | 23,795 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 1,591 | 9,122 | SH | DFND | 9,122 | 9,122 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 1,341 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 870 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 3,054 | 54,404 | SH | DFND | 54,404 | 54,404 | 0 | ||
Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 2,789 | 81,365 | SH | DFND | 81,365 | 81,365 | 0 | ||
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 216 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 4,029 | 621,747 | SH | DFND | 621,747 | 621,747 | 0 | ||
Jfrog Ltd - US | Equity | M6191J100 | BBG006PWZX16 | 1,071 | 50,227 | SH | DFND | 50,227 | 50,227 | 0 | ||
Jinkosolar Holding Co Ltd - US ADR | Depository Receipt | 47759T100 | BBG000Q72QF9 | 990 | 24,224 | SH | DFND | 24,224 | 24,224 | 0 | ||
Joann Inc - US | Equity | 47768J101 | BBG00Z917WS2 | 81 | 28,519 | SH | DFND | 28,519 | 28,519 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 1,737 | 43,368 | SH | DFND | 43,368 | 43,368 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 655 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 621 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 512 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 1,376 | 8,636 | SH | DFND | 8,636 | 8,636 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 3,111 | 23,200 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 7,509 | 56,000 | SH | Put | DFND | 56,000 | 56,000 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 3,368 | 105,389 | SH | DFND | 105,389 | 105,389 | 0 | ||
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 218 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 449 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Kar Auction Services Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 1,652 | 126,577 | SH | DFND | 126,577 | 126,577 | 0 | ||
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | BBG001J272L7 | 407 | 119,755 | SH | DFND | 119,755 | 119,755 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 419 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 950 | 29,800 | SH | Put | DFND | 29,800 | 29,800 | 0 | |
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 1,490 | 146,807 | SH | DFND | 146,807 | 146,807 | 0 | ||
Kellogg Co - US | Equity | 487836108 | BBG000BMKDM3 | 4,386 | 61,565 | SH | DFND | 61,565 | 61,565 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 2,596 | 107,891 | SH | DFND | 107,891 | 107,891 | 0 | ||
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | BBG011WGWB78 | 2,039 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 25 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 2,293 | 64,306 | SH | DFND | 64,306 | 64,306 | 0 | ||
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 4,110 | 235,946 | SH | DFND | 235,946 | 235,946 | 0 | ||
Keycorp - US | Equity Option | 493267108 | BBG000BMQPL1 | 335 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Kforce Inc - US | Equity | 493732101 | BBG000LK07B3 | 2,848 | 51,948 | SH | DFND | 51,948 | 51,948 | 0 | ||
Khosla Ventures Acquisition Co - US | Equity | 482504107 | BBG00Z8MS282 | 882 | 88,395 | SH | DFND | 88,395 | 88,395 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 4,124 | 106,634 | SH | DFND | 106,634 | 106,634 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 1,537 | 11,323 | SH | DFND | 11,323 | 11,323 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 598 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1,235 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 4,038 | 190,665 | SH | DFND | 190,665 | 190,665 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 191 | 10,590 | SH | DFND | 10,590 | 10,590 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 442 | 24,400 | SH | Call | DFND | 24,400 | 24,400 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 827 | 45,700 | SH | Put | DFND | 45,700 | 45,700 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 941 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 364 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | BBG00GD4KVQ2 | 947 | 67,808 | SH | DFND | 67,808 | 67,808 | 0 | ||
Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 1,084 | 2,876 | SH | DFND | 2,876 | 2,876 | 0 | ||
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,151 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,676 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | BBG000BFC848 | 3,976 | 75,863 | SH | DFND | 75,863 | 75,863 | 0 | ||
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 461 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 1,762 | 69,799 | SH | DFND | 69,799 | 69,799 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 536 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 219 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 1,093 | 36,183 | SH | DFND | 36,183 | 36,183 | 0 | ||
Kroger Co/The - US | Equity | 501044101 | BBG000BMY992 | 1,770 | 39,707 | SH | DFND | 39,707 | 39,707 | 0 | ||
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 192 | 20,382 | SH | DFND | 20,382 | 20,382 | 0 | ||
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 700 | 28,054 | SH | DFND | 28,054 | 28,054 | 0 | ||
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 623 | 2,993 | SH | DFND | 2,993 | 2,993 | 0 | ||
LL Flooring Holdings Inc - US | Equity | 55003T107 | BBG000QKPTS5 | 410 | 72,998 | SH | DFND | 72,998 | 72,998 | 0 | ||
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 648 | 64,703 | SH | DFND | 64,703 | 64,703 | 0 | ||
La-Z-Boy Inc - US | Equity | 505336107 | BBG000BNLC97 | 2,459 | 107,769 | SH | DFND | 107,769 | 107,769 | 0 | ||
Laboratory Corp Of America Holdings - US | Equity | 50540R409 | BBG000D9DMK0 | 9,286 | 39,436 | SH | DFND | 39,436 | 39,436 | 0 | ||
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | BBG000D9DMK0 | 566 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 3,274 | 44,866 | SH | DFND | 44,866 | 44,866 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 1,189 | 2,830 | SH | DFND | 2,830 | 2,830 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 1,722 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 2,478 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 5,902 | 62,522 | SH | DFND | 62,522 | 62,522 | 0 | ||
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 295 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 625 | 82,282 | SH | DFND | 82,282 | 82,282 | 0 | ||
Lannett Co Inc - US | Equity | 516012200 | BBG000DMSQ17 | 56 | 107,064 | SH | DFND | 107,064 | 107,064 | 0 | ||
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 3,858 | 80,250 | SH | DFND | 80,250 | 80,250 | 0 | ||
Latch Inc - US | Equity | 51818V106 | BBG00Y2PQP58 | 36 | 50,786 | SH | DFND | 50,786 | 50,786 | 0 | ||
Lattice Semiconductor Corp - US | Equity | 518415104 | BBG000C2D1C1 | 576 | 8,872 | SH | DFND | 8,872 | 8,872 | 0 | ||
Lazard Growth Acquisition Corp I - US | Equity | G54035103 | BBG00Z3161S7 | 2,054 | 203,322 | SH | DFND | 203,322 | 203,322 | 0 | ||
Lci Industries - US | Equity | 50189K103 | BBG000DNLMB0 | 856 | 9,261 | SH | DFND | 9,261 | 9,261 | 0 | ||
Ldh Growth Corp I - US Unit | Equity | G54094118 | BBG00Z3K3W46 | 1,888 | 187,500 | SH | DFND | 187,500 | 187,500 | 0 | ||
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 5,864 | 47,283 | SH | DFND | 47,283 | 47,283 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 1,372 | 177,280 | SH | DFND | 177,280 | 177,280 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 5,597 | 53,211 | SH | DFND | 53,211 | 53,211 | 0 | ||
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 235 | 5,099 | SH | DFND | 5,099 | 5,099 | 0 | ||
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 1,295 | 94,672 | SH | DFND | 94,672 | 94,672 | 0 | ||
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 316 | 23,300 | SH | Call | DFND | 23,300 | 23,300 | 0 | |
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 152 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 1,400 | 15,471 | SH | DFND | 15,471 | 15,471 | 0 | ||
Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 8,161 | 34,115 | SH | DFND | 34,115 | 34,115 | 0 | ||
Levi Strauss & Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 775 | 49,900 | SH | Call | DFND | 49,900 | 49,900 | 0 | |
Levi Strauss & Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 370 | 23,800 | SH | Put | DFND | 23,800 | 23,800 | 0 | |
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 767 | 8,282 | SH | DFND | 8,282 | 8,282 | 0 | ||
Life Storage Inc - US REIT | Equity | 53223X107 | BBG000C42VL3 | 12,855 | 130,509 | SH | DFND | 130,509 | 130,509 | 0 | ||
Lifestance Health Group Inc - US | Equity | 53228F101 | BBG01138DGZ7 | 414 | 83,854 | SH | DFND | 83,854 | 83,854 | 0 | ||
Ligand Pharmaceuticals Inc - US | Equity | 53220K504 | BBG000BKF014 | 664 | 9,944 | SH | DFND | 9,944 | 9,944 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 13,429 | 437,145 | SH | DFND | 437,145 | 437,145 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 700 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 891 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
Linde Plc - US | Equity | G5494J103 | BBG00GVR8YQ9 | 9,757 | 29,913 | SH | DFND | 29,913 | 29,913 | 0 | ||
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 880 | 5,406 | SH | DFND | 5,406 | 5,406 | 0 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 23 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US | Equity | 535919401 | BBG000K1T0M8 | 1,190 | 208,492 | SH | DFND | 208,492 | 208,492 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1,197 | 220,515 | SH | DFND | 220,515 | 220,515 | 0 | ||
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 757 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 613 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 4,533 | 81,608 | SH | DFND | 81,608 | 81,608 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 338 | 4,853 | SH | DFND | 4,853 | 4,853 | 0 | ||
Livent Corp - US | Equity | 53814L108 | BBG00LV3NRG0 | 622 | 31,307 | SH | DFND | 31,307 | 31,307 | 0 | ||
Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 321 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 313 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Liveperson Inc - US | Equity | 538146101 | BBG000BSV0W5 | 2,227 | 219,620 | SH | DFND | 219,620 | 219,620 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 2,907 | 124,019 | SH | DFND | 124,019 | 124,019 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 2,287 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 2,337 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 3,124 | 52,774 | SH | DFND | 52,774 | 52,774 | 0 | ||
Lowe's Cos Inc - US | Equity | 548661107 | BBG000BNDN65 | 3,364 | 16,882 | SH | DFND | 16,882 | 16,882 | 0 | ||
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 238 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Lucira Health Inc - US | Equity | 54948U105 | BBG00LFNVG42 | 3 | 31,002 | SH | DFND | 31,002 | 31,002 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 1,536 | 4,793 | SH | DFND | 4,793 | 4,793 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 2,242 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 9,932 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 313 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Luminar Technologies Inc - US | Equity | 550424105 | BBG00MS90LK2 | 121 | 24,515 | SH | DFND | 24,515 | 24,515 | 0 | ||
Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 433 | 124,795 | SH | DFND | 124,795 | 124,795 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 127 | 11,504 | SH | DFND | 11,504 | 11,504 | 0 | ||
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 6,353 | 76,510 | SH | DFND | 76,510 | 76,510 | 0 | ||
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 798 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 764 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
M&T Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 17,691 | 121,956 | SH | DFND | 121,956 | 121,956 | 0 | ||
M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 445 | 9,640 | SH | DFND | 9,640 | 9,640 | 0 | ||
M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | BBG00ZCLL7T2 | 561 | 55,994 | SH | DFND | 55,994 | 55,994 | 0 | ||
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 1,918 | 170,331 | SH | DFND | 170,331 | 170,331 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 209 | 31,155 | SH | DFND | 31,155 | 31,155 | 0 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 2,965 | 143,606 | SH | DFND | 143,606 | 143,606 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 2,451 | 8,445 | SH | DFND | 8,445 | 8,445 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 2,012 | 190,016 | SH | DFND | 190,016 | 190,016 | 0 | ||
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 764 | 144,935 | SH | DFND | 144,935 | 144,935 | 0 | ||
Manpowergroup Inc - US | Equity | 56418H100 | BBG000BNMHS4 | 990 | 11,893 | SH | DFND | 11,893 | 11,893 | 0 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 68 | 19,979 | SH | DFND | 19,979 | 19,979 | 0 | ||
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 5,556 | 205,261 | SH | DFND | 205,261 | 205,261 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 711 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 687 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 1,463 | 42,468 | SH | DFND | 42,468 | 42,468 | 0 | ||
Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 867 | 27,773 | SH | DFND | 27,773 | 27,773 | 0 | ||
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 810 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 336 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 549 | 89,881 | SH | DFND | 89,881 | 89,881 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 6,303 | 42,335 | SH | DFND | 42,335 | 42,335 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 1,002 | 7,443 | SH | DFND | 7,443 | 7,443 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 17,560 | 106,116 | SH | DFND | 106,116 | 106,116 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 645 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 448 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Marten Transport Ltd - US | Equity | 573075108 | BBG000BPDJM1 | 318 | 16,061 | SH | DFND | 16,061 | 16,061 | 0 | ||
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 2,736 | 73,860 | SH | DFND | 73,860 | 73,860 | 0 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1,424 | 38,400 | SH | Call | DFND | 38,400 | 38,400 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1,254 | 33,800 | SH | Put | DFND | 33,800 | 33,800 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 5,316 | 113,898 | SH | DFND | 113,898 | 113,898 | 0 | ||
Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 3,553 | 44,075 | SH | DFND | 44,075 | 44,075 | 0 | ||
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 1,149 | 13,469 | SH | DFND | 13,469 | 13,469 | 0 | ||
Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 454 | 1,305 | SH | DFND | 1,305 | 1,305 | 0 | ||
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 5,376 | 93,925 | SH | DFND | 93,925 | 93,925 | 0 | ||
Match Group Inc - US | Equity | 57667L107 | BBG00VT0KNC3 | 877 | 21,149 | SH | DFND | 21,149 | 21,149 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 1,381 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 892 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Matrix Service Co - US | Equity | 576853105 | BBG000C4TPX4 | 230 | 36,965 | SH | DFND | 36,965 | 36,965 | 0 | ||
Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 702 | 39,300 | SH | Call | DFND | 39,300 | 39,300 | 0 | |
Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 549 | 30,800 | SH | Put | DFND | 30,800 | 30,800 | 0 | |
Maxar Technologies Inc - US | Equity | 57778K105 | BBG00MT6CG07 | 16,485 | 318,603 | SH | DFND | 318,603 | 318,603 | 0 | ||
Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | BBG011YPH530 | 1,088 | 105,000 | SH | DFND | 105,000 | 105,000 | 0 | ||
Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | BBG011XR6W03 | 6 | 105,000 | SH | Call | DFND | 105,000 | 105,000 | 0 | |
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1,495 | 116,314 | SH | DFND | 116,314 | 116,314 | 0 | ||
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 13,179 | 50,008 | SH | DFND | 50,008 | 50,008 | 0 | ||
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 3,617 | 9,643 | SH | DFND | 9,643 | 9,643 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,765 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,315 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 2,522 | 79,802 | SH | DFND | 79,802 | 79,802 | 0 | ||
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 164 | 14,762 | SH | DFND | 14,762 | 14,762 | 0 | ||
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 221 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 716 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 1,052 | 4,951 | SH | DFND | 4,951 | 4,951 | 0 | ||
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 701 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 551 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 19,107 | 245,842 | SH | DFND | 245,842 | 245,842 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1,919 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 2,909 | 37,400 | SH | Put | DFND | 37,400 | 37,400 | 0 | |
Membership Collective Group Inc - US | Equity | 586001109 | BBG011K3T2V7 | 577 | 154,396 | SH | DFND | 154,396 | 154,396 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 508 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 254 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 319 | 27,444 | SH | DFND | 27,444 | 27,444 | 0 | ||
Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 2,352 | 52,563 | SH | DFND | 52,563 | 52,563 | 0 | ||
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 359 | 23,215 | SH | DFND | 23,215 | 23,215 | 0 | ||
Mesa Air Group Inc - US | Equity | 590479135 | BBG00LFWMKM3 | 67 | 43,870 | SH | DFND | 43,870 | 43,870 | 0 | ||
Meta Materials Inc - US | Equity | 59134N104 | BBG000K6Y764 | 95 | 80,000 | SH | DFND | 80,000 | 80,000 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 13,546 | 112,561 | SH | DFND | 112,561 | 112,561 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 1,286 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 396 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 17,482 | 241,568 | SH | DFND | 241,568 | 241,568 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 805 | 61,937 | SH | DFND | 61,937 | 61,937 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 2,251 | 67,120 | SH | DFND | 67,120 | 67,120 | 0 | ||
Mgp Ingredients Inc - US | Equity | 55303J106 | BBG000BXK6C5 | 2,980 | 28,012 | SH | DFND | 28,012 | 28,012 | 0 | ||
Micro Focus International Plc - US ADR | Depository Receipt | 594837403 | BBG00HFWVGN0 | 140 | 22,236 | SH | DFND | 22,236 | 22,236 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,494 | 35,500 | SH | Call | DFND | 35,500 | 35,500 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,212 | 31,500 | SH | Put | DFND | 31,500 | 31,500 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 2,795 | 55,919 | SH | DFND | 55,919 | 55,919 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 2,315 | 46,300 | SH | Call | DFND | 46,300 | 46,300 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 1,215 | 24,300 | SH | Put | DFND | 24,300 | 24,300 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 1,752 | 7,305 | SH | DFND | 7,305 | 7,305 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 2,352 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 1,296 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 265 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Minerva Surgical Inc - US | Equity | 60343F106 | BBG00200BS28 | 4 | 17,738 | SH | DFND | 17,738 | 17,738 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 3,578 | 536,428 | SH | DFND | 536,428 | 536,428 | 0 | ||
Mks Instruments Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 262 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Mks Instruments Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 303 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 1,757 | 9,779 | SH | DFND | 9,779 | 9,779 | 0 | ||
Momentive Global Inc - US | Equity | 60878Y108 | BBG00LVGQZL4 | 1,032 | 147,478 | SH | DFND | 147,478 | 147,478 | 0 | ||
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 1,200 | 9,834 | SH | DFND | 9,834 | 9,834 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 11,126 | 166,926 | SH | DFND | 166,926 | 166,926 | 0 | ||
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 556 | 2,823 | SH | DFND | 2,823 | 2,823 | 0 | ||
Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 740 | 2,093 | SH | DFND | 2,093 | 2,093 | 0 | ||
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,767 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,308 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 10,637 | 38,179 | SH | DFND | 38,179 | 38,179 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 3,318 | 37,806 | SH | DFND | 37,806 | 37,806 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 5,547 | 65,245 | SH | DFND | 65,245 | 65,245 | 0 | ||
Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 512 | 19,149 | SH | DFND | 19,149 | 19,149 | 0 | ||
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 1,600 | 138,187 | SH | DFND | 138,187 | 138,187 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 487 | 1,047 | SH | DFND | 1,047 | 1,047 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 4,188 | 389,179 | SH | DFND | 389,179 | 389,179 | 0 | ||
Murphy Oil Corp - US | Equity | 626717102 | BBG000BPMH90 | 1,790 | 41,615 | SH | DFND | 41,615 | 41,615 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 236 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 289 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 587 | 2,100 | SH | DFND | 2,100 | 2,100 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 364 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,700 | 76,490 | SH | DFND | 76,490 | 76,490 | 0 | ||
Myovant Sciences Ltd - US | Equity | G637AM102 | BBG00DY7YQK1 | 1,907 | 70,746 | SH | DFND | 70,746 | 70,746 | 0 | ||
Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 1,800 | 19,555 | SH | DFND | 19,555 | 19,555 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 550 | 37,925 | SH | DFND | 37,925 | 37,925 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 3,019 | 741,667 | SH | DFND | 741,667 | 741,667 | 0 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 370 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 431 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 942 | 118,140 | SH | DFND | 118,140 | 118,140 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 11,589 | 188,904 | SH | DFND | 188,904 | 188,904 | 0 | ||
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 2,884 | 71,799 | SH | DFND | 71,799 | 71,799 | 0 | ||
National Cinemedia Inc - US | Equity | 635309107 | BBG000Q5VCD4 | 44 | 199,206 | SH | DFND | 199,206 | 199,206 | 0 | ||
National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 7,373 | 116,470 | SH | DFND | 116,470 | 116,470 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 669 | 11,099 | SH | DFND | 11,099 | 11,099 | 0 | ||
National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 290 | 5,547 | SH | DFND | 5,547 | 5,547 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 8,399 | 232,523 | SH | DFND | 232,523 | 232,523 | 0 | ||
Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 792 | 66,237 | SH | DFND | 66,237 | 66,237 | 0 | ||
Ncr Corp - US | Equity | 62886E108 | BBG000BMXK89 | 7,329 | 313,053 | SH | DFND | 313,053 | 313,053 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 601 | 265,827 | SH | DFND | 265,827 | 265,827 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 1,055 | 114,209 | SH | DFND | 114,209 | 114,209 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 318 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 336 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 312 | 4,301 | SH | DFND | 4,301 | 4,301 | 0 | ||
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 2,424 | 8,221 | SH | DFND | 8,221 | 8,221 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 1,736 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 1,912 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 784 | 43,289 | SH | DFND | 43,289 | 43,289 | 0 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 5,739 | 48,052 | SH | DFND | 48,052 | 48,052 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 2,748 | 69,382 | SH | DFND | 69,382 | 69,382 | 0 | ||
New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 11,132 | 262,421 | SH | DFND | 262,421 | 262,421 | 0 | ||
New Relic Inc - US | Equity | 64829B100 | BBG001NFKJ68 | 1,940 | 34,360 | SH | DFND | 34,360 | 34,360 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 6,601 | 203,356 | SH | DFND | 203,356 | 203,356 | 0 | ||
New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 668 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 445 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 3,277 | 250,553 | SH | DFND | 250,553 | 250,553 | 0 | ||
Newell Brands Inc - US | Equity Option | 651229106 | BBG000BQC9V2 | 341 | 26,100 | SH | Put | DFND | 26,100 | 26,100 | 0 | |
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 671 | 14,215 | SH | DFND | 14,215 | 14,215 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1,321 | 28,000 | SH | Call | DFND | 28,000 | 28,000 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1,223 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 1,193 | 65,572 | SH | DFND | 65,572 | 65,572 | 0 | ||
Nexstar Media Group Inc - US | Equity | 65336K103 | BBG000DZJVH0 | 870 | 4,972 | SH | DFND | 4,972 | 4,972 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 96 | 46,499 | SH | DFND | 46,499 | 46,499 | 0 | ||
Nextgen Healthcare Inc - US | Equity | 65343C102 | BBG000BRV7G0 | 3,223 | 171,639 | SH | DFND | 171,639 | 171,639 | 0 | ||
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 182 | 36,188 | SH | DFND | 36,188 | 36,188 | 0 | ||
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 328 | 2,805 | SH | DFND | 2,805 | 2,805 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 1,228 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 890 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Nine Energy Service Inc - US | Equity | 65441V101 | BBG004M28MF9 | 508 | 34,992 | SH | DFND | 34,992 | 34,992 | 0 | ||
Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 3,434 | 125,233 | SH | DFND | 125,233 | 125,233 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 1,631 | 78,022 | SH | DFND | 78,022 | 78,022 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 2,317 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 1,604 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 283 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 315 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 6,840 | 77,302 | SH | DFND | 77,302 | 77,302 | 0 | ||
Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1,047 | 66,530 | SH | DFND | 66,530 | 66,530 | 0 | ||
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 2,592 | 4,751 | SH | DFND | 4,751 | 4,751 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1,202 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1,093 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Northwestern Corp - US | Equity | 668074305 | BBG000Q1NMJ4 | 2,148 | 36,202 | SH | DFND | 36,202 | 36,202 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 299 | 24,437 | SH | DFND | 24,437 | 24,437 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 4,597 | 220,061 | SH | DFND | 220,061 | 220,061 | 0 | ||
Novanta Inc - US | Equity | 67000B104 | BBG000JB24Q5 | 246 | 1,813 | SH | DFND | 1,813 | 1,813 | 0 | ||
Novavax Inc - US | Equity | 670002401 | BBG000NVSBL7 | 479 | 46,624 | SH | DFND | 46,624 | 46,624 | 0 | ||
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 1,970 | 26,855 | SH | DFND | 26,855 | 26,855 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 8,706 | 273,617 | SH | DFND | 273,617 | 273,617 | 0 | ||
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 805 | 19,087 | SH | DFND | 19,087 | 19,087 | 0 | ||
Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 8,912 | 67,614 | SH | DFND | 67,614 | 67,614 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,043 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1,002 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 243 | 22,162 | SH | DFND | 22,162 | 22,162 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 533 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 861 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Nuvasive Inc - US | Equity | 670704105 | BBG000LNL298 | 1,581 | 38,339 | SH | DFND | 38,339 | 38,339 | 0 | ||
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 816 | 21,216 | SH | DFND | 21,216 | 21,216 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 1,161 | 7,942 | SH | DFND | 7,942 | 7,942 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 2,589 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 1,534 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 15,909 | 100,669 | SH | DFND | 100,669 | 100,669 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 2,531 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,603 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Oak Street Health Inc - US | Equity | 67181A107 | BBG00W0L8GW3 | 391 | 18,181 | SH | DFND | 18,181 | 18,181 | 0 | ||
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 409 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 1,491 | 85,231 | SH | DFND | 85,231 | 85,231 | 0 | ||
Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 279 | 99,338 | SH | DFND | 99,338 | 99,338 | 0 | ||
Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 234 | 5,920 | SH | DFND | 5,920 | 5,920 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 467 | 62,535 | SH | DFND | 62,535 | 62,535 | 0 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 3,143 | 45,998 | SH | DFND | 45,998 | 45,998 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 335 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 9,033 | 31,830 | SH | DFND | 31,830 | 31,830 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 680 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 795 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Old National Bancorp/In - US | Equity | 680033107 | BBG000KFW1C2 | 1,280 | 71,172 | SH | DFND | 71,172 | 71,172 | 0 | ||
Olema Pharmaceuticals Inc - US | Equity | 68062P106 | BBG00T5JMRT4 | 49 | 19,876 | SH | DFND | 19,876 | 19,876 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 672 | 12,701 | SH | DFND | 12,701 | 12,701 | 0 | ||
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 1,392 | 222,644 | SH | DFND | 222,644 | 222,644 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 7,427 | 265,727 | SH | DFND | 265,727 | 265,727 | 0 | ||
Omeros Corp - US | Equity | 682143102 | BBG000JLP4B4 | 353 | 156,286 | SH | DFND | 156,286 | 156,286 | 0 | ||
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 204 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 323 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 285 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 13,335 | 213,810 | SH | DFND | 213,810 | 213,810 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2,165 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 1,522 | 24,400 | SH | Put | DFND | 24,400 | 24,400 | 0 | |
On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 1,747 | 202,435 | SH | DFND | 202,435 | 202,435 | 0 | ||
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 5,275 | 69,662 | SH | DFND | 69,662 | 69,662 | 0 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 444 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 569 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Open Lending Corp - US | Equity | 68373J104 | BBG00VDHLSQ6 | 903 | 133,719 | SH | DFND | 133,719 | 133,719 | 0 | ||
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 244 | 14,539 | SH | DFND | 14,539 | 14,539 | 0 | ||
Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 70 | 14,511 | SH | DFND | 14,511 | 14,511 | 0 | ||
Origin Materials Inc - US | Warrant / Rights | 68622D114 | BBG00X4SRY70 | 15 | 16,665 | SH | Call | DFND | 16,665 | 16,665 | 0 | |
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 719 | 35,029 | SH | DFND | 35,029 | 35,029 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 475 | 11,952 | SH | DFND | 11,952 | 11,952 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 1,282 | 521,226 | SH | DFND | 521,226 | 521,226 | 0 | ||
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 4,642 | 52,640 | SH | DFND | 52,640 | 52,640 | 0 | ||
Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 9,984 | 127,499 | SH | DFND | 127,499 | 127,499 | 0 | ||
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 500 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 517 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 387 | 23,369 | SH | DFND | 23,369 | 23,369 | 0 | ||
Overstock.Com Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2,224 | 114,899 | SH | DFND | 114,899 | 114,899 | 0 | ||
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 2,141 | 109,605 | SH | DFND | 109,605 | 109,605 | 0 | ||
Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 489 | 5,250 | SH | DFND | 5,250 | 5,250 | 0 | ||
Oxus Acquisition Corp - US | Equity | G6859L105 | BBG011YN1DX2 | 1,808 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | BBG0120CK9R6 | 7 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | |
Paccar Inc - US | Equity | 693718108 | BBG000BQVTF5 | 1,158 | 11,703 | SH | DFND | 11,703 | 11,703 | 0 | ||
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 821 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 218 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | BBG000QKXH20 | 1,139 | 139,197 | SH | DFND | 139,197 | 139,197 | 0 | ||
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 1,338 | 42,410 | SH | DFND | 42,410 | 42,410 | 0 | ||
Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 921 | 23,852 | SH | DFND | 23,852 | 23,852 | 0 | ||
Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 1,694 | 13,240 | SH | DFND | 13,240 | 13,240 | 0 | ||
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 1,187 | 44,692 | SH | DFND | 44,692 | 44,692 | 0 | ||
Palo Alto Networks Inc - US | Equity | 697435105 | BBG0014GJCT9 | 3,801 | 27,241 | SH | DFND | 27,241 | 27,241 | 0 | ||
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 689 | 42,200 | SH | Call | DFND | 42,200 | 42,200 | 0 | |
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 213 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 452 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 270 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Par Technology Corp - US | Equity | 698884103 | BBG000BRP9K8 | 701 | 26,883 | SH | DFND | 26,883 | 26,883 | 0 | ||
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 451 | 23,599 | SH | DFND | 23,599 | 23,599 | 0 | ||
Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 231 | 17,218 | SH | DFND | 17,218 | 17,218 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 1,142 | 96,863 | SH | DFND | 96,863 | 96,863 | 0 | ||
Park-Ohio Holdings Corp - US | Equity | 700666100 | BBG000BR8QF5 | 167 | 13,686 | SH | DFND | 13,686 | 13,686 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 10,407 | 35,762 | SH | DFND | 35,762 | 35,762 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 5,503 | 47,617 | SH | DFND | 47,617 | 47,617 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 219 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 6,300 | 20,303 | SH | DFND | 20,303 | 20,303 | 0 | ||
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 10,062 | 51,794 | SH | DFND | 51,794 | 51,794 | 0 | ||
Paylocity Holding Corp - US | Equity Option | 70438V106 | BBG006598YS8 | 426 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Paylocity Holding Corp - US | Equity Option | 70438V106 | BBG006598YS8 | 328 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 152 | 18,984 | SH | DFND | 18,984 | 18,984 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 2,418 | 33,950 | SH | DFND | 33,950 | 33,950 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 333 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 1,409 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 2,154 | 52,811 | SH | DFND | 52,811 | 52,811 | 0 | ||
Pdc Energy Inc - US | Equity | 69327R101 | BBG000BR1KR2 | 6,733 | 106,061 | SH | DFND | 106,061 | 106,061 | 0 | ||
Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 688 | 24,126 | SH | DFND | 24,126 | 24,126 | 0 | ||
Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 3,070 | 116,195 | SH | DFND | 116,195 | 116,195 | 0 | ||
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 1,884 | 140,703 | SH | DFND | 140,703 | 140,703 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 2,047 | 59,796 | SH | DFND | 59,796 | 59,796 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 678 | 85,330 | SH | DFND | 85,330 | 85,330 | 0 | ||
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1,373 | 110,819 | SH | DFND | 110,819 | 110,819 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 5,928 | 51,579 | SH | DFND | 51,579 | 51,579 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 13,825 | 76,523 | SH | DFND | 76,523 | 76,523 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 1,083 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 650 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Perficient Inc - US | Equity | 71375U101 | BBG000BVXFK6 | 3,052 | 43,702 | SH | DFND | 43,702 | 43,702 | 0 | ||
Performant Financial Corp - US | Equity | 71377E105 | BBG002PRR9L6 | 3,188 | 883,012 | SH | DFND | 883,012 | 883,012 | 0 | ||
Perkinelmer Inc - US | Equity | 714046109 | BBG000FXW512 | 236 | 1,683 | SH | DFND | 1,683 | 1,683 | 0 | ||
Perkinelmer Inc - US | Equity Option | 714046109 | BBG000FXW512 | 224 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 820 | 16,010 | SH | DFND | 16,010 | 16,010 | 0 | ||
Pg&E Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 3,934 | 241,956 | SH | DFND | 241,956 | 241,956 | 0 | ||
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 577 | 35,400 | SH | Call | DFND | 35,400 | 35,400 | 0 | |
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 874 | 53,700 | SH | Put | DFND | 53,700 | 53,700 | 0 | |
Pgt Innovations Inc - US | Equity | 69336V101 | BBG000FX3Y66 | 1,015 | 56,521 | SH | DFND | 56,521 | 56,521 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 626 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 453 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 1,052 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 1,290 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 187 | 11,134 | SH | DFND | 11,134 | 11,134 | 0 | ||
Physicians Realty Trust - US REIT | Equity | 71943U104 | BBG004MF59H0 | 1,052 | 72,724 | SH | DFND | 72,724 | 72,724 | 0 | ||
Piedmont Lithium Inc - US | Equity | 72016P105 | BBG00YJ7NBQ1 | 236 | 5,368 | SH | DFND | 5,368 | 5,368 | 0 | ||
Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 1,636 | 20,056 | SH | DFND | 20,056 | 20,056 | 0 | ||
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG000C1XKF6 | 5,140 | 70,030 | SH | DFND | 70,030 | 70,030 | 0 | ||
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 3,094 | 40,683 | SH | DFND | 40,683 | 40,683 | 0 | ||
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 614 | 25,274 | SH | DFND | 25,274 | 25,274 | 0 | ||
Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 871 | 229,316 | SH | DFND | 229,316 | 229,316 | 0 | ||
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 9,875 | 134,012 | SH | DFND | 134,012 | 134,012 | 0 | ||
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 7,099 | 68,968 | SH | DFND | 68,968 | 68,968 | 0 | ||
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 466 | 24,129 | SH | DFND | 24,129 | 24,129 | 0 | ||
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | BBG00ZCX6LQ5 | 964 | 95,800 | SH | DFND | 95,800 | 95,800 | 0 | ||
Pnm Resources Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 7,617 | 156,118 | SH | DFND | 156,118 | 156,118 | 0 | ||
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 4,032 | 39,923 | SH | DFND | 39,923 | 39,923 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 253 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Pontem Corp - US | Equity | G71707106 | BBG00YPZQGD2 | 2,383 | 235,700 | SH | DFND | 235,700 | 235,700 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 543 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 785 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Popular Inc - US | Equity | 733174700 | BBG000BDNB35 | 2,145 | 32,349 | SH | DFND | 32,349 | 32,349 | 0 | ||
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 2,599 | 53,051 | SH | DFND | 53,051 | 53,051 | 0 | ||
Poshmark Inc - US | Equity | 73739W104 | BBG0029ZBN50 | 18,879 | 1,055,854 | SH | DFND | 1,055,854 | 1,055,854 | 0 | ||
Power Integrations Inc - US | Equity | 739276103 | BBG000BTT3D1 | 4,542 | 63,327 | SH | DFND | 63,327 | 63,327 | 0 | ||
Powerschool Holdings Inc - US | Equity | 73939C106 | BBG00ZXQB522 | 3,260 | 141,264 | SH | DFND | 141,264 | 141,264 | 0 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 228 | 1,812 | SH | DFND | 1,812 | 1,812 | 0 | ||
Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 239 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 243 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 147 | 96,801 | SH | DFND | 96,801 | 96,801 | 0 | ||
Premier Financial Corp - US | Equity | 74052F108 | BBG000BHZ4J2 | 200 | 7,406 | SH | DFND | 7,406 | 7,406 | 0 | ||
Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 7,364 | 51,928 | SH | DFND | 51,928 | 51,928 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 355 | 22,866 | SH | DFND | 22,866 | 22,866 | 0 | ||
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 940 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 637 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 2,039 | 43,226 | SH | DFND | 43,226 | 43,226 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 5,803 | 38,300 | SH | Call | DFND | 38,300 | 38,300 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 5,895 | 38,900 | SH | Put | DFND | 38,900 | 38,900 | 0 | |
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 8,482 | 65,393 | SH | DFND | 65,393 | 65,393 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1,181 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1,194 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2,447 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1,578 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Pros Holdings Inc - US | Equity | 74346Y103 | BBG000R432V9 | 683 | 28,146 | SH | DFND | 28,146 | 28,146 | 0 | ||
Proterra Inc - US | Equity | 74374T109 | BBG00Y038YV1 | 227 | 60,125 | SH | DFND | 60,125 | 60,125 | 0 | ||
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 11,970 | 99,714 | SH | DFND | 99,714 | 99,714 | 0 | ||
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 202 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 9,981 | 35,624 | SH | DFND | 35,624 | 35,624 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1,064 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 728 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 106 | 15,679 | SH | DFND | 15,679 | 15,679 | 0 | ||
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 554 | 115,681 | SH | DFND | 115,681 | 115,681 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 6,107 | 86,516 | SH | DFND | 86,516 | 86,516 | 0 | ||
Pyxis Oncology Inc - US | Equity | 747324101 | BBG00PQFFCV5 | 18 | 13,624 | SH | DFND | 13,624 | 13,624 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 4,403 | 163,864 | SH | DFND | 163,864 | 163,864 | 0 | ||
Qiagen Nv - US | Equity | N72482123 | BBG000GTYWL7 | 7,449 | 149,373 | SH | DFND | 149,373 | 149,373 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 1,276 | 7,644 | SH | DFND | 7,644 | 7,644 | 0 | ||
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 1,542 | 14,028 | SH | DFND | 14,028 | 14,028 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2,959 | 26,900 | SH | Call | DFND | 26,900 | 26,900 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2,915 | 26,500 | SH | Put | DFND | 26,500 | 26,500 | 0 | |
Qualtrics International Inc - US | Equity | 747601201 | BBG00M9BHPZ5 | 1,554 | 149,687 | SH | DFND | 149,687 | 149,687 | 0 | ||
Qualys Inc - US | Equity Option | 74758T303 | BBG000HT5G06 | 427 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 270 | 11,393 | SH | DFND | 11,393 | 11,393 | 0 | ||
Quanta Services Inc - US | Equity | 74762E102 | BBG000BBL8V7 | 8,592 | 60,297 | SH | DFND | 60,297 | 60,297 | 0 | ||
Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 1,103 | 79,613 | SH | DFND | 79,613 | 79,613 | 0 | ||
Quantumscape Corp - US | Equity | 74767V109 | BBG00VJ17DS2 | 110 | 19,332 | SH | DFND | 19,332 | 19,332 | 0 | ||
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 735 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 642 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 629 | 43,831 | SH | DFND | 43,831 | 43,831 | 0 | ||
Radius Global Infrastructure Inc - US | Equity | 750481103 | BBG00K5TV6P1 | 12,509 | 1,058,266 | SH | DFND | 1,058,266 | 1,058,266 | 0 | ||
Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 2,178 | 115,645 | SH | DFND | 115,645 | 115,645 | 0 | ||
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 4,277 | 170,940 | SH | DFND | 170,940 | 170,940 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 1,465 | 43,104 | SH | DFND | 43,104 | 43,104 | 0 | ||
Raymond James Financial Inc - US | Equity | 754730109 | BBG000BS73J1 | 5,219 | 48,848 | SH | DFND | 48,848 | 48,848 | 0 | ||
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 126 | 13,102 | SH | DFND | 13,102 | 13,102 | 0 | ||
Rayonier Inc - US REIT | Equity | 754907103 | BBG000BG7L34 | 514 | 15,585 | SH | DFND | 15,585 | 15,585 | 0 | ||
Raytheon Technologies Corp - US | Equity | 75513E101 | BBG000BW8S60 | 1,666 | 16,511 | SH | DFND | 16,511 | 16,511 | 0 | ||
Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 2,109 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 2,260 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Rbc Bearings Inc - US | Equity | 75524B104 | BBG000GMGNB3 | 5,254 | 25,099 | SH | DFND | 25,099 | 25,099 | 0 | ||
Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 467 | 25,060 | SH | DFND | 25,060 | 25,060 | 0 | ||
Real Good Food Co Inc/The - US | Equity | 75601G109 | BBG012Y76861 | 671 | 101,278 | SH | DFND | 101,278 | 101,278 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 298 | 238,215 | SH | DFND | 238,215 | 238,215 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 430 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 310 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 1,236 | 291,613 | SH | DFND | 291,613 | 291,613 | 0 | ||
Regal Rexnord Corp - US | Equity | 758750103 | BBG000BRXTR8 | 8,571 | 71,436 | SH | DFND | 71,436 | 71,436 | 0 | ||
Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 216 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 240 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 7,733 | 54,422 | SH | DFND | 54,422 | 54,422 | 0 | ||
Reliance Steel & Aluminum Co - US | Equity | 759509102 | BBG000CJ2181 | 1,656 | 8,182 | SH | DFND | 8,182 | 8,182 | 0 | ||
Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 255 | 9,190 | SH | DFND | 9,190 | 9,190 | 0 | ||
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 1,824 | 226,572 | SH | DFND | 226,572 | 226,572 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 13,097 | 101,535 | SH | DFND | 101,535 | 101,535 | 0 | ||
Resolute Forest Products Inc - US | Equity | 76117W109 | BBG001B585N8 | 648 | 30,005 | SH | DFND | 30,005 | 30,005 | 0 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 225 | 9,439 | SH | DFND | 9,439 | 9,439 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 252 | 11,307 | SH | DFND | 11,307 | 11,307 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 241 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 2,558 | 72,269 | SH | DFND | 72,269 | 72,269 | 0 | ||
Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 395 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 923 | 26,100 | SH | Put | DFND | 26,100 | 26,100 | 0 | |
Riskified Ltd - US | Equity | M8216R109 | BBG011P2TCH8 | 79 | 17,178 | SH | DFND | 17,178 | 17,178 | 0 | ||
Rite Aid Corp - US | Equity | 767754872 | BBG000BRWGG9 | 516 | 154,436 | SH | DFND | 154,436 | 154,436 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 582 | 31,595 | SH | DFND | 31,595 | 31,595 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 1,423 | 134,380 | SH | DFND | 134,380 | 134,380 | 0 | ||
Robert Half International Inc - US | Equity | 770323103 | BBG000BS5DR2 | 2,544 | 34,459 | SH | DFND | 34,459 | 34,459 | 0 | ||
Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 857 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 472 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 1,990 | 244,460 | SH | DFND | 244,460 | 244,460 | 0 | ||
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 2,185 | 312,091 | SH | DFND | 312,091 | 312,091 | 0 | ||
Rocket Lab Usa Inc - US | Equity | 773122106 | BBG00Y61SZL5 | 207 | 54,901 | SH | DFND | 54,901 | 54,901 | 0 | ||
Rockwell Automation Inc - US | Equity | 773903109 | BBG000BBCDZ2 | 9,276 | 36,013 | SH | DFND | 36,013 | 36,013 | 0 | ||
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 1,372 | 171,748 | SH | DFND | 171,748 | 171,748 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 1,925 | 47,287 | SH | DFND | 47,287 | 47,287 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 3,439 | 84,500 | SH | Call | DFND | 84,500 | 84,500 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 2,396 | 58,900 | SH | Put | DFND | 58,900 | 58,900 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 1,058 | 28,968 | SH | DFND | 28,968 | 28,968 | 0 | ||
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 518 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 432 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 1,743 | 35,261 | SH | DFND | 35,261 | 35,261 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 387 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 569 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 2,014 | 17,864 | SH | DFND | 17,864 | 17,864 | 0 | ||
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2,707 | 27,778 | SH | DFND | 27,778 | 27,778 | 0 | ||
Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 463 | 46,083 | SH | DFND | 46,083 | 46,083 | 0 | ||
Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 119 | 10,233 | SH | DFND | 10,233 | 10,233 | 0 | ||
Ruth's Hospitality Group Inc - US | Equity | 783332109 | BBG000DL14H0 | 620 | 40,037 | SH | DFND | 40,037 | 40,037 | 0 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 317 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 760 | 25,107 | SH | DFND | 25,107 | 25,107 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 9,328 | 27,849 | SH | DFND | 27,849 | 27,849 | 0 | ||
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 276 | 8,081 | SH | DFND | 8,081 | 8,081 | 0 | ||
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 2,082 | 336,945 | SH | DFND | 336,945 | 336,945 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 2,288 | 10,914 | SH | DFND | 10,914 | 10,914 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 693 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 399 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 1,150 | 92,518 | SH | DFND | 92,518 | 92,518 | 0 | ||
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 1,553 | 91,184 | SH | DFND | 91,184 | 91,184 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 1,178 | 375,138 | SH | DFND | 375,138 | 375,138 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 8,245 | 143,915 | SH | DFND | 143,915 | 143,915 | 0 | ||
Sarepta Therapeutics Inc - US | Equity | 803607100 | BBG000BCJ161 | 3,941 | 30,412 | SH | DFND | 30,412 | 30,412 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 583 | 14,340 | SH | DFND | 14,340 | 14,340 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 12,976 | 46,291 | SH | DFND | 46,291 | 46,291 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 672 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 672 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 135 | 14,892 | SH | DFND | 14,892 | 14,892 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 2,983 | 159,608 | SH | DFND | 159,608 | 159,608 | 0 | ||
Scotts Miracle-Gro Co/The - US | Equity | 810186106 | BBG000BT5PG5 | 225 | 4,632 | SH | DFND | 4,632 | 4,632 | 0 | ||
Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 414 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 1,084 | 20,599 | SH | DFND | 20,599 | 20,599 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,001 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2,709 | 51,500 | SH | Put | DFND | 51,500 | 51,500 | 0 | |
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 270 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 489 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 134 | 23,125 | SH | DFND | 23,125 | 23,125 | 0 | ||
Select Energy Services Inc - US | Equity | 81617J301 | BBG00G4Y2DC1 | 1,902 | 205,825 | SH | DFND | 205,825 | 205,825 | 0 | ||
Sempra Energy - US | Equity Option | 816851109 | BBG000C2ZCH8 | 339 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Sempra Energy - US | Equity Option | 816851109 | BBG000C2ZCH8 | 216 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 90 | 11,078 | SH | DFND | 11,078 | 11,078 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 4,353 | 151,723 | SH | DFND | 151,723 | 151,723 | 0 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 180 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 7,761 | 531,971 | SH | DFND | 531,971 | 531,971 | 0 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 257 | 21,742 | SH | DFND | 21,742 | 21,742 | 0 | ||
Service Corp International/Us - US | Equity Option | 817565104 | BBG000BTHH16 | 456 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Service Corp International/Us - US | Equity Option | 817565104 | BBG000BTHH16 | 214 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 166 | 22,709 | SH | DFND | 22,709 | 22,709 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 723 | 1,862 | SH | DFND | 1,862 | 1,862 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 1,010 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 273 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 788 | 11,439 | SH | DFND | 11,439 | 11,439 | 0 | ||
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 450 | 48,825 | SH | DFND | 48,825 | 48,825 | 0 | ||
Shake Shack Inc - US | Equity | 819047101 | BBG0063GCHH8 | 871 | 20,967 | SH | DFND | 20,967 | 20,967 | 0 | ||
Shaw Communications Inc - US Class B | Equity Option | 82028K200 | BBG000BBP6J1 | 863 | 30,000 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 10,656 | 44,901 | SH | DFND | 44,901 | 44,901 | 0 | ||
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,329 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 878 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Shift Technologies Inc - US | Equity | 82452T107 | BBG00NHVH9D0 | 4 | 26,035 | SH | DFND | 26,035 | 26,035 | 0 | ||
Shift4 Payments Inc - US | Equity | 82452J109 | BBG00TX393L4 | 1,939 | 34,661 | SH | DFND | 34,661 | 34,661 | 0 | ||
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 514 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 330 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 1,382 | 57,793 | SH | DFND | 57,793 | 57,793 | 0 | ||
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 2,595 | 74,759 | SH | DFND | 74,759 | 74,759 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,175 | 33,900 | SH | Call | DFND | 33,900 | 33,900 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,466 | 42,300 | SH | Put | DFND | 42,300 | 42,300 | 0 | |
Sierra Wireless Inc - US | Equity | 826516106 | BBG000CMV7Q9 | 9,603 | 331,239 | SH | DFND | 331,239 | 331,239 | 0 | ||
Signature Bank/New York Ny - US | Equity | 82669G104 | BBG000M6TR37 | 5,800 | 50,339 | SH | DFND | 50,339 | 50,339 | 0 | ||
Signature Bank/New York Ny - US | Equity Option | 82669G104 | BBG000M6TR37 | 428 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Signature Bank/New York Ny - US | Equity Option | 82669G104 | BBG000M6TR37 | 659 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Signet Jewelers Ltd - US | Equity | G81276100 | BBG000C4ZZ10 | 3,552 | 52,228 | SH | DFND | 52,228 | 52,228 | 0 | ||
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 387 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 7,769 | 57,267 | SH | DFND | 57,267 | 57,267 | 0 | ||
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | BBG000GT7XY1 | 14,231 | 218,978 | SH | DFND | 218,978 | 218,978 | 0 | ||
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 2,255 | 42,677 | SH | DFND | 42,677 | 42,677 | 0 | ||
Silvergate Capital Corp - US | Equity Option | 82837P408 | BBG00MMM95S7 | 311 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Similarweb Ltd - US | Equity | M84137104 | BBG010425VD1 | 876 | 136,244 | SH | DFND | 136,244 | 136,244 | 0 | ||
Sinclair Broadcast Group Inc - US | Equity | 829226109 | BBG000F2XXP2 | 516 | 33,296 | SH | DFND | 33,296 | 33,296 | 0 | ||
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 1,022 | 175,000 | SH | Call | DFND | 175,000 | 175,000 | 0 | |
Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 1,138 | 22,102 | SH | DFND | 22,102 | 22,102 | 0 | ||
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 890 | 53,893 | SH | DFND | 53,893 | 53,893 | 0 | ||
Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 1,259 | 13,817 | SH | DFND | 13,817 | 13,817 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 2,170 | 23,800 | SH | Call | DFND | 23,800 | 23,800 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,730 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 678 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,643 | 48,700 | SH | Put | DFND | 48,700 | 48,700 | 0 | |
Slam Corp - US | Equity | G8210L105 | BBG00Z6D5TZ0 | 678 | 67,039 | SH | DFND | 67,039 | 67,039 | 0 | ||
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 885 | 34,074 | SH | DFND | 34,074 | 34,074 | 0 | ||
Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 2,364 | 67,879 | SH | DFND | 67,879 | 67,879 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 2,010 | 51,063 | SH | DFND | 51,063 | 51,063 | 0 | ||
Smith Micro Software Inc - US | Equity | 832154207 | BBG000BGWD61 | 86 | 40,797 | SH | DFND | 40,797 | 40,797 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 9,126 | 1,019,702 | SH | DFND | 1,019,702 | 1,019,702 | 0 | ||
Snap One Holdings Corp - US | Equity | 83303Y105 | BBG011PCQZM2 | 173 | 23,345 | SH | DFND | 23,345 | 23,345 | 0 | ||
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 5,760 | 25,209 | SH | DFND | 25,209 | 25,209 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 801 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 389 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 201 | 1,399 | SH | DFND | 1,399 | 1,399 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 272 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 3,881 | 13,700 | SH | DFND | 13,700 | 13,700 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 735 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 763 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 659 | 70,394 | SH | DFND | 70,394 | 70,394 | 0 | ||
Somalogic Inc - US | Equity | 83444K105 | BBG00Z4HKX05 | 621 | 247,424 | SH | DFND | 247,424 | 247,424 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 1,754 | 35,604 | SH | DFND | 35,604 | 35,604 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 676 | 40,003 | SH | DFND | 40,003 | 40,003 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,706 | 23,900 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 785 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 350 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 6,153 | 99,440 | SH | DFND | 99,440 | 99,440 | 0 | ||
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | BBG000Q8TD76 | 206 | 7,688 | SH | DFND | 7,688 | 7,688 | 0 | ||
Spdr Euro Stoxx 50 Etf - US ETP | Exchange-Traded Fund | 78463X202 | BBG000PG8230 | 287 | 7,407 | SH | DFND | 7,407 | 7,407 | 0 | ||
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 208 | 1,225 | SH | DFND | 1,225 | 1,225 | 0 | ||
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 995 | 16,491 | SH | DFND | 16,491 | 16,491 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 2,162 | 43,397 | SH | DFND | 43,397 | 43,397 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 1,597 | 27,185 | SH | DFND | 27,185 | 27,185 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 2,983 | 48,960 | SH | DFND | 48,960 | 48,960 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | BBG000DS5588 | 286 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 255 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 480 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | BBG0027Z6X10 | 900 | 22,548 | SH | DFND | 22,548 | 22,548 | 0 | ||
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 3,004 | 38,052 | SH | DFND | 38,052 | 38,052 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 965 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 734 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 1,402 | 171,603 | SH | DFND | 171,603 | 171,603 | 0 | ||
Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 350 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 216 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 1,894 | 14,747 | SH | DFND | 14,747 | 14,747 | 0 | ||
St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 988 | 25,567 | SH | DFND | 25,567 | 25,567 | 0 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 4,847 | 99,851 | SH | DFND | 99,851 | 99,851 | 0 | ||
Standard Motor Products Inc - US | Equity | 853666105 | BBG000BT68C6 | 1,204 | 34,597 | SH | DFND | 34,597 | 34,597 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 1,586 | 21,118 | SH | DFND | 21,118 | 21,118 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1,675 | 22,300 | SH | Call | DFND | 22,300 | 22,300 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1,675 | 22,300 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 292 | 2,948 | SH | DFND | 2,948 | 2,948 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 983 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 724 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 1,304 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 2,551 | 32,900 | SH | Put | DFND | 32,900 | 32,900 | 0 | |
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 2,997 | 30,674 | SH | DFND | 30,674 | 30,674 | 0 | ||
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 880 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,651 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 156 | 10,982 | SH | DFND | 10,982 | 10,982 | 0 | ||
Stem Inc - US | Equity Option | 85859N102 | BBG00XP8NQN4 | 96 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 2,291 | 12,403 | SH | DFND | 12,403 | 12,403 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 2,799 | 87,589 | SH | DFND | 87,589 | 87,589 | 0 | ||
Stewart Information Services Corp - US | Equity | 860372101 | BBG000D6YCQ9 | 1,671 | 39,102 | SH | DFND | 39,102 | 39,102 | 0 | ||
Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 851 | 14,581 | SH | DFND | 14,581 | 14,581 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 169 | 18,313 | SH | DFND | 18,313 | 18,313 | 0 | ||
Store Capital Corp - US REIT | Equity | 862121100 | BBG00265T6Q4 | 23,123 | 721,236 | SH | DFND | 721,236 | 721,236 | 0 | ||
Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 2,029 | 171,082 | SH | DFND | 171,082 | 171,082 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 1,795 | 22,915 | SH | DFND | 22,915 | 22,915 | 0 | ||
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 281 | 1,149 | SH | DFND | 1,149 | 1,149 | 0 | ||
Sturm Ruger & Co Inc - US | Equity | 864159108 | BBG000C4FQG6 | 924 | 18,251 | SH | DFND | 18,251 | 18,251 | 0 | ||
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,525 | 211,261 | SH | DFND | 211,261 | 211,261 | 0 | ||
Sumo Logic Inc - US | Equity | 86646P103 | BBG002GKBNW5 | 1,151 | 142,054 | SH | DFND | 142,054 | 142,054 | 0 | ||
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 476 | 26,454 | SH | DFND | 26,454 | 26,454 | 0 | ||
Sunnova Energy International Inc - US | Equity Option | 86745K104 | BBG00PLQ1JR1 | 328 | 18,200 | SH | Call | DFND | 18,200 | 18,200 | 0 | |
Sunnova Energy International Inc - US | Equity Option | 86745K104 | BBG00PLQ1JR1 | 516 | 28,600 | SH | Put | DFND | 28,600 | 28,600 | 0 | |
Sunpower Corp - US | Equity | 867652406 | BBG000FVQ185 | 2,423 | 134,368 | SH | DFND | 134,368 | 134,368 | 0 | ||
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 333 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 241 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 585 | 60,601 | SH | DFND | 60,601 | 60,601 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 116 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity | 86800U104 | BBG000MYZDJ3 | 2,773 | 33,773 | SH | DFND | 33,773 | 33,773 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 558 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 690 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 2,879 | 80,707 | SH | DFND | 80,707 | 80,707 | 0 | ||
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 916 | 32,871 | SH | DFND | 32,871 | 32,871 | 0 | ||
Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 768 | 22,507 | SH | DFND | 22,507 | 22,507 | 0 | ||
Svb Financial Group - US | Equity | 78486Q101 | BBG000BT0CM2 | 1,575 | 6,843 | SH | DFND | 6,843 | 6,843 | 0 | ||
Svb Financial Group - US | Equity Option | 78486Q101 | BBG000BT0CM2 | 23,152 | 100,600 | SH | Put | DFND | 100,600 | 100,600 | 0 | |
Synaptics Inc - US | Equity Option | 87157D109 | BBG000BQV1S2 | 335 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Synchronoss Technologies Inc - US | Equity | 87157B103 | BBG000Q4SFZ0 | 130 | 210,000 | SH | DFND | 210,000 | 210,000 | 0 | ||
Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 2,314 | 70,408 | SH | DFND | 70,408 | 70,408 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 11,056 | 34,628 | SH | DFND | 34,628 | 34,628 | 0 | ||
Synovus Financial Corp - US | Equity Option | 87161C501 | BBG000BLNZL4 | 298 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 5,030 | 65,797 | SH | DFND | 65,797 | 65,797 | 0 | ||
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 15,022 | 137,745 | SH | DFND | 137,745 | 137,745 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 306 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 567 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 3,085 | 22,035 | SH | DFND | 22,035 | 22,035 | 0 | ||
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | BBG00BT7PPY8 | 93 | 18,780 | SH | DFND | 18,780 | 18,780 | 0 | ||
Take-Two Interactive Software Inc - US | Equity | 874054109 | BBG000BS1YV5 | 451 | 4,334 | SH | DFND | 4,334 | 4,334 | 0 | ||
Talis Biomedical Corp - US | Equity | 87424L108 | BBG00Y9D99K6 | 4 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 2,822 | 18,937 | SH | DFND | 18,937 | 18,937 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 387 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 1,446 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 858 | 21,531 | SH | DFND | 21,531 | 21,531 | 0 | ||
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 3,683 | 32,082 | SH | DFND | 32,082 | 32,082 | 0 | ||
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 4,878 | 400,139 | SH | DFND | 400,139 | 400,139 | 0 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 457 | 12,081 | SH | DFND | 12,081 | 12,081 | 0 | ||
Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 1,112 | 245,034 | SH | DFND | 245,034 | 245,034 | 0 | ||
Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 7,547 | 356,161 | SH | DFND | 356,161 | 356,161 | 0 | ||
Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 853 | 36,051 | SH | DFND | 36,051 | 36,051 | 0 | ||
Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 2,227 | 212,316 | SH | DFND | 212,316 | 212,316 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 10,106 | 294,376 | SH | DFND | 294,376 | 294,376 | 0 | ||
Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 218 | 5,705 | SH | DFND | 5,705 | 5,705 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 839 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 854 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Teradata Corp - US | Equity | 88076W103 | BBG000R0L5J4 | 443 | 13,158 | SH | DFND | 13,158 | 13,158 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 479 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 723 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 2,916 | 68,269 | SH | DFND | 68,269 | 68,269 | 0 | ||
Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 852 | 14,985 | SH | DFND | 14,985 | 14,985 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 2,156 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 2,764 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Tetra Technologies Inc - US | Equity | 88162F105 | BBG000BVRQD7 | 732 | 211,434 | SH | DFND | 211,434 | 211,434 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 10,453 | 1,146,119 | SH | DFND | 1,146,119 | 1,146,119 | 0 | ||
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 14,407 | 87,201 | SH | DFND | 87,201 | 87,201 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 5,734 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 2,661 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 4,052 | 44,555 | SH | DFND | 44,555 | 44,555 | 0 | ||
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 364 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Textainer Group Holdings Ltd - US | Equity | G8766E109 | BBG000TG66M8 | 442 | 14,255 | SH | DFND | 14,255 | 14,255 | 0 | ||
Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 2,067 | 29,198 | SH | DFND | 29,198 | 29,198 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,048 | 93,434 | SH | DFND | 93,434 | 93,434 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 1,595 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 550 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 1,119 | 55,720 | SH | DFND | 55,720 | 55,720 | 0 | ||
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 2,482 | 32,885 | SH | DFND | 32,885 | 32,885 | 0 | ||
Thorne Healthtech Inc - US | Equity | 885260109 | BBG011VMRSG5 | 40 | 10,961 | SH | DFND | 10,961 | 10,961 | 0 | ||
Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 193 | 147,115 | SH | DFND | 147,115 | 147,115 | 0 | ||
Tidewater Inc - US | Equity | 88642R109 | BBG00HBQ35R8 | 330 | 8,964 | SH | DFND | 8,964 | 8,964 | 0 | ||
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 5,577 | 78,913 | SH | DFND | 78,913 | 78,913 | 0 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 547 | 6,866 | SH | DFND | 6,866 | 6,866 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 694 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 1,026 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 280 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 320 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 654 | 15,374 | SH | DFND | 15,374 | 15,374 | 0 | ||
Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | BBG000BPH299 | 773 | 5,659 | SH | DFND | 5,659 | 5,659 | 0 | ||
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 262 | 38,605 | SH | DFND | 38,605 | 38,605 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 943 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 652 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 7,838 | 174,834 | SH | DFND | 174,834 | 174,834 | 0 | ||
Tradeweb Markets Inc - US | Equity | 892672106 | BBG00NK8H8T2 | 5,789 | 89,155 | SH | DFND | 89,155 | 89,155 | 0 | ||
Traeger Inc - US | Equity | 89269P103 | BBG011PTS772 | 544 | 192,870 | SH | DFND | 192,870 | 192,870 | 0 | ||
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 5,464 | 32,507 | SH | DFND | 32,507 | 32,507 | 0 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1,800 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 689 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 7,639 | 12,132 | SH | DFND | 12,132 | 12,132 | 0 | ||
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 1,486 | 325,827 | SH | DFND | 325,827 | 325,827 | 0 | ||
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 15,540 | 273,831 | SH | DFND | 273,831 | 273,831 | 0 | ||
Transunion - US | Equity Option | 89400J107 | BBG002Q7J5Z1 | 409 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Travel plus Leisure Co - US | Equity | 894164102 | BBG000PV2L86 | 6,948 | 190,870 | SH | DFND | 190,870 | 190,870 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,462 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 767 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 568 | 27,004 | SH | DFND | 27,004 | 27,004 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 2,538 | 110,393 | SH | DFND | 110,393 | 110,393 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 4,914 | 116,090 | SH | DFND | 116,090 | 116,090 | 0 | ||
Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 245 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 1,330 | 71,538 | SH | DFND | 71,538 | 71,538 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 3,274 | 64,761 | SH | DFND | 64,761 | 64,761 | 0 | ||
Trinity Industries Inc - US | Equity Option | 896522109 | BBG000BVL2G3 | 287 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Trinity Industries Inc - US | Equity Option | 896522109 | BBG000BVL2G3 | 543 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 2,099 | 92,412 | SH | DFND | 92,412 | 92,412 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 1,728 | 164,280 | SH | DFND | 164,280 | 164,280 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 530 | 211,112 | SH | DFND | 211,112 | 211,112 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 2,618 | 60,851 | SH | DFND | 60,851 | 60,851 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 885 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 1,174 | 27,300 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 1,844 | 38,807 | SH | DFND | 38,807 | 38,807 | 0 | ||
Tupperware Brands Corp - US | Equity | 899896104 | BBG000GQ1G25 | 510 | 123,276 | SH | DFND | 123,276 | 123,276 | 0 | ||
Tusimple Holdings Inc - US | Equity | 90089L108 | BBG00ZSDS6T8 | 159 | 96,861 | SH | DFND | 96,861 | 96,861 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 1,841 | 37,602 | SH | DFND | 37,602 | 37,602 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 926 | 18,900 | SH | Call | DFND | 18,900 | 18,900 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 1,199 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 677 | 28,425 | SH | DFND | 28,425 | 28,425 | 0 | ||
Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 4,996 | 15,497 | SH | DFND | 15,497 | 15,497 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 299 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 604 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 297 | 12,003 | SH | DFND | 12,003 | 12,003 | 0 | ||
Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 2,054 | 7,511 | SH | DFND | 7,511 | 7,511 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 869 | 82,393 | SH | DFND | 82,393 | 82,393 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 835 | 65,706 | SH | DFND | 65,706 | 65,706 | 0 | ||
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 349 | 27,400 | SH | Call | DFND | 27,400 | 27,400 | 0 | |
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 244 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 1,556 | 153,166 | SH | DFND | 153,166 | 153,166 | 0 | ||
Under Armour Inc - US Class C | Equity | 904311206 | BBG009DTD8H2 | 147 | 16,435 | SH | DFND | 16,435 | 16,435 | 0 | ||
Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 7,378 | 35,632 | SH | DFND | 35,632 | 35,632 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1,389 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1,284 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 842 | 164,843 | SH | DFND | 164,843 | 164,843 | 0 | ||
United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 890 | 23,600 | SH | DFND | 23,600 | 23,600 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 5,354 | 30,800 | SH | Call | DFND | 30,800 | 30,800 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 4,469 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 1,475 | 4,151 | SH | DFND | 4,151 | 4,151 | 0 | ||
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 1,777 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 1,068 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 1,545 | 61,691 | SH | DFND | 61,691 | 61,691 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 370 | 14,700 | SH | Call | DFND | 14,700 | 14,700 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 795 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1,590 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 221 | 4,312 | SH | DFND | 4,312 | 4,312 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 4,772 | 166,922 | SH | DFND | 166,922 | 166,922 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 916 | 32,000 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 558 | 19,500 | SH | Put | DFND | 19,500 | 19,500 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 798 | 15,116 | SH | DFND | 15,116 | 15,116 | 0 | ||
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 237 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | BBG000BW0BB9 | 394 | 8,250 | SH | DFND | 8,250 | 8,250 | 0 | ||
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 422 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 1,055 | 40,370 | SH | DFND | 40,370 | 40,370 | 0 | ||
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 3,433 | 328,788 | SH | DFND | 328,788 | 328,788 | 0 | ||
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 3,079 | 129,097 | SH | DFND | 129,097 | 129,097 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 997 | 22,900 | SH | Call | DFND | 22,900 | 22,900 | 0 | |
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 685 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 14,671 | 431,253 | SH | DFND | 431,253 | 431,253 | 0 | ||
Us Physical Therapy Inc - US | Equity Option | 90337L108 | BBG000CSRSG6 | 235 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 641 | 12,047 | SH | DFND | 12,047 | 12,047 | 0 | ||
UserTesting Inc - US | Equity | 91734E101 | BBG0080W48Y2 | 161 | 21,471 | SH | DFND | 21,471 | 21,471 | 0 | ||
Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 3,265 | 205,854 | SH | DFND | 205,854 | 205,854 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 758 | 228,951 | SH | DFND | 228,951 | 228,951 | 0 | ||
Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 3,695 | 29,130 | SH | DFND | 29,130 | 29,130 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 914 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 1,128 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 2,608 | 230,551 | SH | DFND | 230,551 | 230,551 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 79 | 10,740 | SH | DFND | 10,740 | 10,740 | 0 | ||
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | BBG001877Z08 | 1,365 | 33,010 | SH | DFND | 33,010 | 33,010 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 3,102 | 129,570 | SH | DFND | 129,570 | 129,570 | 0 | ||
Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 785 | 42,223 | SH | DFND | 42,223 | 42,223 | 0 | ||
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 433 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 1,291 | 35,595 | SH | DFND | 35,595 | 35,595 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 350 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 371 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Veritiv Corp - US | Equity | 923454102 | BBG005XZHR97 | 801 | 6,579 | SH | DFND | 6,579 | 6,579 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2,698 | 68,500 | SH | Call | DFND | 68,500 | 68,500 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3,163 | 80,200 | SH | Put | DFND | 80,200 | 80,200 | 0 | |
Vertex Inc - US | Equity | 92538J106 | BBG00VVT2F25 | 2,178 | 150,103 | SH | DFND | 150,103 | 150,103 | 0 | ||
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 2,189 | 7,580 | SH | DFND | 7,580 | 7,580 | 0 | ||
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 2,149 | 157,285 | SH | DFND | 157,285 | 157,285 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 149 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 6,210 | 224,921 | SH | DFND | 224,921 | 224,921 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1,395 | 50,500 | SH | Call | DFND | 50,500 | 50,500 | 0 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1,898 | 68,700 | SH | Put | DFND | 68,700 | 68,700 | 0 | |
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 1,119 | 35,362 | SH | DFND | 35,362 | 35,362 | 0 | ||
Viewray Inc - US | Equity | 92672L107 | BBG005XKG722 | 1,872 | 417,909 | SH | DFND | 417,909 | 417,909 | 0 | ||
Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 140 | 14,892 | SH | DFND | 14,892 | 14,892 | 0 | ||
Vimeo Inc - US | Equity | 92719V100 | BBG00ZNSSKP3 | 487 | 142,074 | SH | DFND | 142,074 | 142,074 | 0 | ||
Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 426 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 2,227 | 10,718 | SH | DFND | 10,718 | 10,718 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 3,324 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 15,501 | 74,600 | SH | Put | DFND | 74,600 | 74,600 | 0 | |
Vista Outdoor Inc - US | Equity | 928377100 | BBG006F8QZK4 | 1,797 | 73,725 | SH | DFND | 73,725 | 73,725 | 0 | ||
Vista Outdoor Inc - US | Equity Option | 928377100 | BBG006F8QZK4 | 501 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Vista Outdoor Inc - US | Equity Option | 928377100 | BBG006F8QZK4 | 443 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Vizio Holding Corp - US | Equity | 92858V101 | BBG00ZHDJVK4 | 96 | 13,021 | SH | DFND | 13,021 | 13,021 | 0 | ||
Vmware Inc - US | Equity | 928563402 | BBG000BC9938 | 22,520 | 183,445 | SH | DFND | 183,445 | 183,445 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 1,852 | 88,974 | SH | DFND | 88,974 | 88,974 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 13,432 | 218,444 | SH | DFND | 218,444 | 218,444 | 0 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 220 | 58,596 | SH | DFND | 58,596 | 58,596 | 0 | ||
Vuzix Corp - US | Equity | 92921W300 | BBG000QKVV49 | 304 | 83,453 | SH | DFND | 83,453 | 83,453 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 5,793 | 79,832 | SH | DFND | 79,832 | 79,832 | 0 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 1,400 | 61,960 | SH | DFND | 61,960 | 61,960 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3,247 | 86,900 | SH | Call | DFND | 86,900 | 86,900 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3,514 | 94,100 | SH | Put | DFND | 94,100 | 94,100 | 0 | |
Walkme Ltd - US | Equity | M97628107 | BBG01138L0R2 | 197 | 17,612 | SH | DFND | 17,612 | 17,612 | 0 | ||
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 2,294 | 26,408 | SH | DFND | 26,408 | 26,408 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 356 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 663 | 49,148 | SH | DFND | 49,148 | 49,148 | 0 | ||
Warby Parker Inc - US | Equity Option | 93403J106 | BBG005DWN8K8 | 499 | 37,000 | SH | Call | DFND | 37,000 | 37,000 | 0 | |
Washington Trust Bancorp Inc - US | Equity | 940610108 | BBG000BWLZX9 | 923 | 19,556 | SH | DFND | 19,556 | 19,556 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 4,035 | 25,720 | SH | DFND | 25,720 | 25,720 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,649 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 816 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Waterstone Financial Inc - US | Equity | 94188P101 | BBG000FRZWN9 | 315 | 18,257 | SH | DFND | 18,257 | 18,257 | 0 | ||
Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 2,914 | 11,683 | SH | DFND | 11,683 | 11,683 | 0 | ||
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 767 | 5,246 | SH | DFND | 5,246 | 5,246 | 0 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 298 | 42,599 | SH | DFND | 42,599 | 42,599 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 854 | 25,963 | SH | DFND | 25,963 | 25,963 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 799 | 24,300 | SH | Call | DFND | 24,300 | 24,300 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 353 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Wd-40 Co - US | Equity Option | 929236107 | BBG000BWNV93 | 467 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 1,860 | 36,537 | SH | DFND | 36,537 | 36,537 | 0 | ||
Weber Inc - US | Equity | 94770D102 | BBG011RH9241 | 238 | 29,602 | SH | DFND | 29,602 | 29,602 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 4,485 | 47,838 | SH | DFND | 47,838 | 47,838 | 0 | ||
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 441 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 329 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 3,835 | 30,628 | SH | DFND | 30,628 | 30,628 | 0 | ||
West Bancorp Inc - US | Equity | 95123P106 | BBG000BB0WY4 | 323 | 12,634 | SH | DFND | 12,634 | 12,634 | 0 | ||
West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 4,525 | 19,228 | SH | DFND | 19,228 | 19,228 | 0 | ||
Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 3,959 | 67,095 | SH | DFND | 67,095 | 67,095 | 0 | ||
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 869 | 14,589 | SH | DFND | 14,589 | 14,589 | 0 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 287 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 3,540 | 112,195 | SH | DFND | 112,195 | 112,195 | 0 | ||
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 757 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 556 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Western Union Co/The - US | Equity Option | 959802109 | BBG000BB5373 | 139 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Wework Inc - US | Equity | 96209A104 | BBG00W7FH7G7 | 276 | 193,279 | SH | DFND | 193,279 | 193,279 | 0 | ||
Wex Inc - US | Equity | 96208T104 | BBG000BVZP59 | 1,165 | 7,118 | SH | DFND | 7,118 | 7,118 | 0 | ||
Weyerhaeuser Co - US REIT | Equity | 962166104 | BBG000BX3BL3 | 9,163 | 295,573 | SH | DFND | 295,573 | 295,573 | 0 | ||
Whole Earth Brands Inc - US | Equity | 96684W100 | BBG00NZJ4H98 | 299 | 73,365 | SH | DFND | 73,365 | 73,365 | 0 | ||
Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 2,189 | 66,531 | SH | DFND | 66,531 | 66,531 | 0 | ||
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 9,291 | 80,844 | SH | DFND | 80,844 | 80,844 | 0 | ||
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1,413 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 329 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Willis Towers Watson Plc - US | Equity Option | G96629103 | BBG000DB3KT1 | 661 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 1,311 | 9,529 | SH | DFND | 9,529 | 9,529 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1,475 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1,639 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 3,824 | 72,563 | SH | DFND | 72,563 | 72,563 | 0 | ||
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 295 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 8,231 | 107,129 | SH | DFND | 107,129 | 107,129 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 3,946 | 57,160 | SH | DFND | 57,160 | 57,160 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 705 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 291 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 2,154 | 197,081 | SH | DFND | 197,081 | 197,081 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 5,195 | 31,046 | SH | DFND | 31,046 | 31,046 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 536 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Workhorse Group Inc - US | Equity | 98138J206 | BBG000BDPB15 | 282 | 185,589 | SH | DFND | 185,589 | 185,589 | 0 | ||
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | BBG000F5YH15 | 1,103 | 16,095 | SH | DFND | 16,095 | 16,095 | 0 | ||
Worthington Industries Inc - US | Equity | 981811102 | BBG000HL7499 | 4,686 | 94,271 | SH | DFND | 94,271 | 94,271 | 0 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 602 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 390 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 835 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 278 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 2,091 | 29,319 | SH | DFND | 29,319 | 29,319 | 0 | ||
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 5,253 | 74,920 | SH | DFND | 74,920 | 74,920 | 0 | ||
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 392 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,277 | 960,111 | SH | DFND | 960,111 | 960,111 | 0 | ||
Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 389 | 26,700 | SH | Put | DFND | 26,700 | 26,700 | 0 | |
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 521 | 33,900 | SH | Call | DFND | 33,900 | 33,900 | 0 | |
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 951 | 61,900 | SH | Put | DFND | 61,900 | 61,900 | 0 | |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 445 | 44,737 | SH | DFND | 44,737 | 44,737 | 0 | ||
Yext Inc - US | Equity | 98585N106 | BBG001MKZGY7 | 532 | 81,439 | SH | DFND | 81,439 | 81,439 | 0 | ||
York Water Co/The - US | Equity | 987184108 | BBG000BRZKC1 | 1,149 | 25,555 | SH | DFND | 25,555 | 25,555 | 0 | ||
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 589 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 273 | 1,066 | SH | DFND | 1,066 | 1,066 | 0 | ||
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 1,025 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 1,616 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 404 | 20,054 | SH | DFND | 20,054 | 20,054 | 0 | ||
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 285 | 16,567 | SH | DFND | 16,567 | 16,567 | 0 | ||
Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 786 | 15,984 | SH | DFND | 15,984 | 15,984 | 0 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 497 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 333 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 14,106 | 96,255 | SH | DFND | 96,255 | 96,255 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 1,290 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 558 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 6,119 | 90,333 | SH | DFND | 90,333 | 90,333 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 230 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 256 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 8,017 | 71,645 | SH | DFND | 71,645 | 71,645 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 302 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 1,063 | 48,877 | SH | DFND | 48,877 | 48,877 | 0 | ||
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 699 | 26,437 | SH | DFND | 26,437 | 26,437 | 0 | ||
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 1,299 | 35,647 | SH | DFND | 35,647 | 35,647 | 0 | ||
23Andme Holding Co - US | Equity | 90138Q108 | BBG00XV5CYH5 | 157 | 72,700 | SH | DFND | 72,700 | 72,700 | 0 | ||
Acadia Realty Trust - US REIT | Equity | 004239109 | BBG000BJGD54 | 1,892 | 131,815 | SH | DFND | 131,815 | 131,815 | 0 | ||
Adt Inc - US | Equity | 00090Q103 | BBG000BP9WJ1 | 496 | 54,718 | SH | DFND | 54,718 | 54,718 | 0 | ||
Aetherium Acquisition Corp - US | Equity | 00809J101 | BBG011XNZVX6 | 5,599 | 550,000 | SH | DFND | 550,000 | 550,000 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 465 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 1,511 | 30,533 | SH | DFND | 30,533 | 30,533 | 0 | ||
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 331 | 3,360 | SH | DFND | 3,360 | 3,360 | 0 | ||
Allied Motion Technologies Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 287 | 8,240 | SH | DFND | 8,240 | 8,240 | 0 | ||
Altair Engineering Inc - US | Equity | 021369103 | BBG000PN9NB9 | 222 | 4,885 | SH | DFND | 4,885 | 4,885 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 476 | 8,338 | SH | DFND | 8,338 | 8,338 | 0 | ||
Angi Inc - US | Equity | 00183L102 | BBG00HVKH3Q0 | 174 | 73,838 | SH | DFND | 73,838 | 73,838 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 483 | 10,856 | SH | DFND | 10,856 | 10,856 | 0 | ||
Arogo Capital Acquisition Corp - US | Equity | 042644104 | BBG012F71ST8 | 1,520 | 150,016 | SH | DFND | 150,016 | 150,016 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 11 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 825 | 24,120 | SH | DFND | 24,120 | 24,120 | 0 | ||
Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 246 | 6,043 | SH | DFND | 6,043 | 6,043 | 0 | ||
Atara Biotherapeutics Inc - US | Equity | 046513107 | BBG005Q3MQY4 | 601 | 183,283 | SH | DFND | 183,283 | 183,283 | 0 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 893 | 20,788 | SH | DFND | 20,788 | 20,788 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 283 | 12,776 | SH | DFND | 12,776 | 12,776 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 2,034 | 60,254 | SH | DFND | 60,254 | 60,254 | 0 | ||
Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 2,497 | 62,117 | SH | DFND | 62,117 | 62,117 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 409 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 456 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 1,383 | 4,995 | SH | DFND | 4,995 | 4,995 | 0 | ||
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 1,028 | 38,974 | SH | DFND | 38,974 | 38,974 | 0 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 294 | 7,795 | SH | DFND | 7,795 | 7,795 | 0 | ||
Bread Financial Holdings Inc - US | Equity Option | 018581108 | BBG000BFNR17 | 267 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Bread Financial Holdings Inc - US | Equity Option | 018581108 | BBG000BFNR17 | 360 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 289 | 12,751 | SH | DFND | 12,751 | 12,751 | 0 | ||
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | BBG000PWD2R3 | 399 | 24,602 | SH | DFND | 24,602 | 24,602 | 0 | ||
Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 223 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 1,387 | 58,903 | SH | DFND | 58,903 | 58,903 | 0 | ||
Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 445 | 47,662 | SH | DFND | 47,662 | 47,662 | 0 | ||
Chase Corp - US | Equity | 16150R104 | BBG000BL9JB7 | 974 | 11,288 | SH | DFND | 11,288 | 11,288 | 0 | ||
Chinook Therapeutics Inc - US | Equity | 16961L106 | BBG000DW9ZK5 | 661 | 25,211 | SH | DFND | 25,211 | 25,211 | 0 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 7,346 | 65,216 | SH | DFND | 65,216 | 65,216 | 0 | ||
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 229 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 524 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 533 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 3,862 | 66,675 | SH | DFND | 66,675 | 66,675 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 4,885 | 115,540 | SH | DFND | 115,540 | 115,540 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 1,701 | 26,347 | SH | DFND | 26,347 | 26,347 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 391 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 355 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 786 | 2,378 | SH | DFND | 2,378 | 2,378 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 210 | 42,862 | SH | DFND | 42,862 | 42,862 | 0 | ||
Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 222 | 62,536 | SH | DFND | 62,536 | 62,536 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 679 | 23,970 | SH | DFND | 23,970 | 23,970 | 0 | ||
Cyxtera Technologies Inc - US | Equity | 23284C102 | BBG00XH5RMF3 | 386 | 201,231 | SH | DFND | 201,231 | 201,231 | 0 | ||
Definitive Healthcare Corp - US | Equity | 24477E103 | BBG01282ZJM7 | 675 | 61,451 | SH | DFND | 61,451 | 61,451 | 0 | ||
Denny's Corp - US | Equity | 24869P104 | BBG000BC09P3 | 1,277 | 138,679 | SH | DFND | 138,679 | 138,679 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 1,266 | 10,528 | SH | DFND | 10,528 | 10,528 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 1,755 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 2,538 | 21,100 | SH | Put | DFND | 21,100 | 21,100 | 0 | |
Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 1,552 | 42,463 | SH | DFND | 42,463 | 42,463 | 0 | ||
Digimarc Corp - US | Equity | 25381B101 | BBG000G9F1Z5 | 254 | 13,753 | SH | DFND | 13,753 | 13,753 | 0 | ||
Dime Community Bancshares Inc - US | Equity | 25432X102 | BBG000BGD220 | 1,836 | 57,687 | SH | DFND | 57,687 | 57,687 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 218 | 337,342 | SH | DFND | 337,342 | 337,342 | 0 | ||
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 673 | 13,470 | SH | DFND | 13,470 | 13,470 | 0 | ||
Ehealth Inc - US | Equity | 28238P109 | BBG000P5JQX6 | 328 | 67,842 | SH | DFND | 67,842 | 67,842 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 1,962 | 51,125 | SH | DFND | 51,125 | 51,125 | 0 | ||
Enpro Industries Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 1,587 | 14,604 | SH | DFND | 14,604 | 14,604 | 0 | ||
Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 823 | 16,803 | SH | DFND | 16,803 | 16,803 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 692 | 267,315 | SH | DFND | 267,315 | 267,315 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 5,985 | 326,850 | SH | DFND | 326,850 | 326,850 | 0 | ||
Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | BBG000G8ZKY4 | 730 | 6,477 | SH | DFND | 6,477 | 6,477 | 0 | ||
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 1,873 | 23,489 | SH | DFND | 23,489 | 23,489 | 0 | ||
Frontier Group Holdings Inc - US | Equity | 35909R108 | BBG00GCTTK65 | 768 | 74,736 | SH | DFND | 74,736 | 74,736 | 0 | ||
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 1,644 | 119,896 | SH | DFND | 119,896 | 119,896 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 547 | 133,628 | SH | DFND | 133,628 | 133,628 | 0 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1,467 | 31,884 | SH | DFND | 31,884 | 31,884 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 3,381 | 308,766 | SH | DFND | 308,766 | 308,766 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 2,049 | 44,669 | SH | DFND | 44,669 | 44,669 | 0 | ||
Ginkgo Bioworks Holdings Inc - US | Equity | 37611X100 | BBG00YPS1KY3 | 171 | 100,905 | SH | DFND | 100,905 | 100,905 | 0 | ||
Glacier Bancorp Inc - US | Equity | 37637Q105 | BBG000C3KB84 | 2,173 | 43,965 | SH | DFND | 43,965 | 43,965 | 0 | ||
Gladstone Land Corp - US REIT | Equity | 376549101 | BBG0014JY842 | 539 | 29,355 | SH | DFND | 29,355 | 29,355 | 0 | ||
Globalstar Inc - US | Equity | 378973408 | BBG000K008L5 | 30 | 22,528 | SH | DFND | 22,528 | 22,528 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 1,572 | 68,996 | SH | DFND | 68,996 | 68,996 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 493 | 82,791 | SH | DFND | 82,791 | 82,791 | 0 | ||
Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 356 | 14,706 | SH | DFND | 14,706 | 14,706 | 0 | ||
Greenhill & Co Inc - US | Equity | 395259104 | BBG000C34WJ4 | 317 | 30,880 | SH | DFND | 30,880 | 30,880 | 0 | ||
Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 791 | 11,799 | SH | DFND | 11,799 | 11,799 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 213 | 24,810 | SH | DFND | 24,810 | 24,810 | 0 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 487 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 277 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 3,745 | 72,174 | SH | DFND | 72,174 | 72,174 | 0 | ||
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 840 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 1,090 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | BBG0044K5DM4 | 2,203 | 76,013 | SH | DFND | 76,013 | 76,013 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 275 | 7,118 | SH | DFND | 7,118 | 7,118 | 0 | ||
Haynes International Inc - US | Equity | 420877201 | BBG000P0TKR6 | 1,202 | 26,315 | SH | DFND | 26,315 | 26,315 | 0 | ||
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 1,780 | 13,106 | SH | DFND | 13,106 | 13,106 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 326 | 11,644 | SH | DFND | 11,644 | 11,644 | 0 | ||
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | BBG000CCFB17 | 888 | 27,346 | SH | DFND | 27,346 | 27,346 | 0 | ||
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 648 | 8,150 | SH | DFND | 8,150 | 8,150 | 0 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 11,866 | 50,562 | SH | DFND | 50,562 | 50,562 | 0 | ||
Hubbell Inc - US | Equity Option | 443510607 | BBG000BLK267 | 304 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Hubbell Inc - US | Equity Option | 443510607 | BBG000BLK267 | 211 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 861 | 11,857 | SH | DFND | 11,857 | 11,857 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 732 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 516 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
InFinT Acquisition Corp - US | Equity | G47862100 | BBG011KCRF95 | 1,036 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 75,800 | 2,000,000 | SH | Call | DFND | 2,000,000 | 2,000,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 38,012 | 1,002,966 | SH | DFND | 1,002,966 | 1,002,966 | 0 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 833 | 19,949 | SH | DFND | 19,949 | 19,949 | 0 | ||
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 1,239 | 29,545 | SH | DFND | 29,545 | 29,545 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | BBG000CJLQ12 | 12,851 | 320,000 | SH | Put | DFND | 320,000 | 320,000 | 0 | |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 599 | 14,918 | SH | DFND | 14,918 | 14,918 | 0 | ||
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | BBG000PB38X0 | 2,392 | 21,387 | SH | DFND | 21,387 | 21,387 | 0 | ||
Janus Henderson Group Plc - US | Equity | G4474Y214 | BBG00GSNPM07 | 722 | 30,712 | SH | DFND | 30,712 | 30,712 | 0 | ||
Kaiser Aluminum Corp - US | Equity | 483007704 | BBG000PKZDX4 | 3,048 | 40,131 | SH | DFND | 40,131 | 40,131 | 0 | ||
Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 1,226 | 72,555 | SH | DFND | 72,555 | 72,555 | 0 | ||
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | BBG014FPV3S7 | 2,565 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | BBG015VNRLR7 | 17 | 187,500 | SH | Call | DFND | 187,500 | 187,500 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 911 | 90,784 | SH | DFND | 90,784 | 90,784 | 0 | ||
Landstar System Inc - US | Equity Option | 515098101 | BBG000BB2KN0 | 246 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Legato Merger Corp II - US | Equity | 52473Y104 | BBG013HD7WF1 | 1,533 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Legato Merger Corp II - US | Warrant / Rights | 52473Y112 | BBG0146YPWG4 | 33 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 968 | 47,446 | SH | DFND | 47,446 | 47,446 | 0 | ||
Liberty Energy Inc - US | Equity | 53115L104 | BBG00GK831B6 | 1,087 | 67,865 | SH | DFND | 67,865 | 67,865 | 0 | ||
Liberty Global Plc - A | Equity | G5480U104 | BBG000H0QBS7 | 5,134 | 271,210 | SH | DFND | 271,210 | 271,210 | 0 | ||
Liberty SiriusXM Group - A | Equity | 531229409 | BBG00BFHD827 | 1,776 | 45,187 | SH | DFND | 45,187 | 45,187 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 2,110 | 76,538 | SH | DFND | 76,538 | 76,538 | 0 | ||
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 404 | 44,073 | SH | DFND | 44,073 | 44,073 | 0 | ||
Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | BBG00QTW1ZN6 | 464 | 28,868 | SH | DFND | 28,868 | 28,868 | 0 | ||
Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 507 | 24,148 | SH | DFND | 24,148 | 24,148 | 0 | ||
Mirati Therapeutics Inc - US | Equity | 60468T105 | BBG004TPGBP5 | 1,396 | 30,799 | SH | DFND | 30,799 | 30,799 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 228 | 2,536 | SH | DFND | 2,536 | 2,536 | 0 | ||
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 297 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 330 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 685 | 11,613 | SH | DFND | 11,613 | 11,613 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 709 | 88,922 | SH | DFND | 88,922 | 88,922 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 906 | 20,820 | SH | DFND | 20,820 | 20,820 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 278 | 56,318 | SH | DFND | 56,318 | 56,318 | 0 | ||
Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 9,038 | 128,945 | SH | DFND | 128,945 | 128,945 | 0 | ||
Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 731 | 72,115 | SH | DFND | 72,115 | 72,115 | 0 | ||
Nv5 Global Inc - US | Equity | 62945V109 | BBG005BT60Y8 | 846 | 6,390 | SH | DFND | 6,390 | 6,390 | 0 | ||
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 4,805 | 105,514 | SH | DFND | 105,514 | 105,514 | 0 | ||
Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 272 | 29,130 | SH | DFND | 29,130 | 29,130 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 426 | 341,105 | SH | DFND | 341,105 | 341,105 | 0 | ||
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 1,542 | 26,258 | SH | DFND | 26,258 | 26,258 | 0 | ||
Pacwest Bancorp - US | Equity | 695263103 | BBG000BWQLY4 | 264 | 11,525 | SH | DFND | 11,525 | 11,525 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 14,591 | 864,374 | SH | DFND | 864,374 | 864,374 | 0 | ||
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 1,066 | 63,100 | SH | Call | DFND | 63,100 | 63,100 | 0 | |
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 1,049 | 62,100 | SH | Put | DFND | 62,100 | 62,100 | 0 | |
Personalis Inc - US | Equity | 71535D106 | BBG0027NWBR8 | 227 | 114,512 | SH | DFND | 114,512 | 114,512 | 0 | ||
Post Holdings Inc - US | Equity | 737446104 | BBG001WTBC36 | 3,180 | 35,231 | SH | DFND | 35,231 | 35,231 | 0 | ||
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 6,766 | 108,250 | SH | DFND | 108,250 | 108,250 | 0 | ||
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 252 | 11,110 | SH | DFND | 11,110 | 11,110 | 0 | ||
Repare Therapeutics Inc - US | Equity | 760273102 | BBG00V5N3WP4 | 251 | 17,034 | SH | DFND | 17,034 | 17,034 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 868 | 31,896 | SH | DFND | 31,896 | 31,896 | 0 | ||
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 727 | 39,550 | SH | DFND | 39,550 | 39,550 | 0 | ||
Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 758 | 41,076 | SH | DFND | 41,076 | 41,076 | 0 | ||
Ribbon Communications Inc - US | Equity | 762544104 | BBG00HW4CSG6 | 361 | 129,326 | SH | DFND | 129,326 | 129,326 | 0 | ||
Ring Energy Inc - US | Equity | 76680V108 | BBG000GXN209 | 275 | 111,694 | SH | DFND | 111,694 | 111,694 | 0 | ||
Sabra Health Care Reit Inc - US REIT | Equity | 78573L106 | BBG000MTDW24 | 186 | 14,951 | SH | DFND | 14,951 | 14,951 | 0 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 760 | 5,732 | SH | DFND | 5,732 | 5,732 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1,194 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1,367 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 121 | 180,100 | SH | DFND | 180,100 | 180,100 | 0 | ||
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 900 | 22,278 | SH | DFND | 22,278 | 22,278 | 0 | ||
Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 1,413 | 49,978 | SH | DFND | 49,978 | 49,978 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 772 | 35,796 | SH | DFND | 35,796 | 35,796 | 0 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 5,175 | 58,364 | SH | DFND | 58,364 | 58,364 | 0 | ||
Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 913 | 24,957 | SH | DFND | 24,957 | 24,957 | 0 | ||
Skillsoft Corp - US | Equity | 83066P200 | BBG00PP0KFT9 | 344 | 264,642 | SH | DFND | 264,642 | 264,642 | 0 | ||
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 2,340 | 65,023 | SH | DFND | 65,023 | 65,023 | 0 | ||
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | BBG000KMKPY3 | 1,332 | 29,500 | SH | Put | DFND | 29,500 | 29,500 | 0 | |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 346 | 7,665 | SH | DFND | 7,665 | 7,665 | 0 | ||
Standard BioTools Inc - US | Equity | 34385P108 | BBG000S8WQB6 | 225 | 192,637 | SH | DFND | 192,637 | 192,637 | 0 | ||
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | BBG016GDTQR1 | 3 | 153,508 | SH | Call | DFND | 153,508 | 153,508 | 0 | |
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 662 | 43,725 | SH | DFND | 43,725 | 43,725 | 0 | ||
Taro Pharmaceutical Industries Ltd - US | Equity | M8737E108 | BBG000H2ZMR0 | 216 | 7,431 | SH | DFND | 7,431 | 7,431 | 0 | ||
Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | BBG015WPQV27 | 1,287 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 2,557 | 20,551 | SH | DFND | 20,551 | 20,551 | 0 | ||
Teleflex Inc - US | Equity Option | 879369106 | BBG000BV59Y6 | 350 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Teleflex Inc - US | Equity Option | 879369106 | BBG000BV59Y6 | 225 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 1,933 | 13,311 | SH | DFND | 13,311 | 13,311 | 0 | ||
Timkensteel Corp - US | Equity | 887399103 | BBG0057SF1Z2 | 681 | 37,498 | SH | DFND | 37,498 | 37,498 | 0 | ||
Tompkins Financial Corp - US | Equity | 890110109 | BBG000F61H73 | 461 | 5,946 | SH | DFND | 5,946 | 5,946 | 0 | ||
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 9,384 | 59,966 | SH | DFND | 59,966 | 59,966 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 977 | 35,237 | SH | DFND | 35,237 | 35,237 | 0 | ||
Tucows Inc - US | Equity | 898697206 | BBG000L69KL5 | 515 | 15,191 | SH | DFND | 15,191 | 15,191 | 0 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 2,238 | 141,929 | SH | DFND | 141,929 | 141,929 | 0 | ||
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 692 | 30,538 | SH | DFND | 30,538 | 30,538 | 0 | ||
Uniti Group Inc - US REIT | Equity | 91325V108 | BBG002B67HB2 | 88 | 15,967 | SH | DFND | 15,967 | 15,967 | 0 | ||
Vaalco Energy Inc - US | Equity | 91851C201 | BBG000BTBH21 | 187 | 41,029 | SH | DFND | 41,029 | 41,029 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 456 | 16,238 | SH | DFND | 16,238 | 16,238 | 0 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 509 | 26,285 | SH | DFND | 26,285 | 26,285 | 0 | ||
Viavi Solutions Inc - US | Equity | 925550105 | BBG000BP7JB0 | 1,134 | 107,936 | SH | DFND | 107,936 | 107,936 | 0 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 782 | 77,306 | SH | DFND | 77,306 | 77,306 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 7,598 | 801,504 | SH | DFND | 801,504 | 801,504 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 9,555 | 1,007,900 | SH | Call | DFND | 1,007,900 | 1,007,900 | 0 | |
Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 398 | 1,163 | SH | DFND | 1,163 | 1,163 | 0 | ||
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 989 | 25,300 | SH | Call | DFND | 25,300 | 25,300 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 1,512 | 38,700 | SH | Put | DFND | 38,700 | 38,700 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1,230 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1,131 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 620 | 2,630 | SH | DFND | 2,630 | 2,630 | 0 | ||
Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 2,752 | 32,566 | SH | DFND | 32,566 | 32,566 | 0 | ||
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 1,026 | 15,566 | SH | DFND | 15,566 | 15,566 | 0 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 779 | 29,908 | SH | DFND | 29,908 | 29,908 | 0 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 872 | 106,740 | SH | DFND | 106,740 | 106,740 | 0 | ||
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 608 | 65,052 | SH | DFND | 65,052 | 65,052 | 0 | ||
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 4,173 | 93,943 | SH | DFND | 93,943 | 93,943 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 681 | 88,459 | SH | DFND | 88,459 | 88,459 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,170 | 62,293 | SH | DFND | 62,293 | 62,293 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 6 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 411 | 14,520 | SH | DFND | 14,520 | 14,520 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 1,330 | 35,997 | SH | DFND | 35,997 | 35,997 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 1,158 | 37,353 | SH | DFND | 37,353 | 37,353 | 0 | ||
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 423 | 66,224 | SH | DFND | 66,224 | 66,224 | 0 | ||
Aspen Technology Inc | Equity | 29109X106 | BBG017J18W74 | 1,078 | 5,250 | SH | DFND | 5,250 | 5,250 | 0 | ||
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | BBG000BZ0DK8 | 1,596 | 23,544 | SH | DFND | 23,544 | 23,544 | 0 | ||
Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 1,622 | 14,475 | SH | DFND | 14,475 | 14,475 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | BBG016B1Y2X2 | 3,077 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 10 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Benefitfocus Inc - US | Equity | 08180D106 | BBG0053Z92V9 | 1,301 | 124,384 | SH | DFND | 124,384 | 124,384 | 0 | ||
Cadre Holdings Inc - US | Equity | 12763L105 | BBG011RK3N71 | 761 | 37,783 | SH | DFND | 37,783 | 37,783 | 0 | ||
Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 408 | 1,732 | SH | DFND | 1,732 | 1,732 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 566 | 15,824 | SH | DFND | 15,824 | 15,824 | 0 | ||
Consolidated Communications Holdings Inc - US | Equity | 209034107 | BBG000B9YSS8 | 364 | 101,690 | SH | DFND | 101,690 | 101,690 | 0 | ||
Crown Castle Inc - US REIT | Equity | 22822V101 | BBG000FV1Z23 | 638 | 4,706 | SH | DFND | 4,706 | 4,706 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,076 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,481 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Cryptyde Inc - US | Equity | 22890A104 | BBG013FD1NQ7 | 3 | 16,948 | SH | DFND | 16,948 | 16,948 | 0 | ||
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 1,514 | 9,064 | SH | DFND | 9,064 | 9,064 | 0 | ||
Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 841 | 18,363 | SH | DFND | 18,363 | 18,363 | 0 | ||
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 4,887 | 27,425 | SH | DFND | 27,425 | 27,425 | 0 | ||
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 124 | 11,314 | SH | DFND | 11,314 | 11,314 | 0 | ||
Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | BBG005Y3XWH9 | 947 | 32,382 | SH | DFND | 32,382 | 32,382 | 0 | ||
Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 67 | 59,389 | SH | DFND | 59,389 | 59,389 | 0 | ||
Evolus Inc - US | Equity | 30052C107 | BBG005CX4HK8 | 773 | 102,896 | SH | DFND | 102,896 | 102,896 | 0 | ||
Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 881 | 108,042 | SH | DFND | 108,042 | 108,042 | 0 | ||
Fossil Group Inc - US | Equity | 34988V106 | BBG000C37332 | 557 | 129,262 | SH | DFND | 129,262 | 129,262 | 0 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 863 | 23,138 | SH | DFND | 23,138 | 23,138 | 0 | ||
Global Medical Reit Inc - US REIT | Equity | 37954A204 | BBG0027F2B89 | 464 | 48,894 | SH | DFND | 48,894 | 48,894 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 818 | 1,354 | SH | DFND | 1,354 | 1,354 | 0 | ||
HNR Acquisition Corp - US | Equity | 40472A102 | BBG00Z83TWF9 | 1,279 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | BBG01137RBB1 | 13 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 657 | 14,099 | SH | DFND | 14,099 | 14,099 | 0 | ||
Hni Corp - US | Equity | 404251100 | BBG000C7QK61 | 1,025 | 36,066 | SH | DFND | 36,066 | 36,066 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 2,259 | 37,594 | SH | DFND | 37,594 | 37,594 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 8,674 | 780,000 | SH | DFND | 780,000 | 780,000 | 0 | ||
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 171 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 163 | 14,700 | SH | Put | DFND | 14,700 | 14,700 | 0 | |
Lordstown Motors Corp - US | Equity | 54405Q100 | BBG00N6NL712 | 193 | 169,286 | SH | DFND | 169,286 | 169,286 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 2,477 | 31,891 | SH | DFND | 31,891 | 31,891 | 0 | ||
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1,018 | 102,297 | SH | DFND | 102,297 | 102,297 | 0 | ||
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 585 | 42,591 | SH | DFND | 42,591 | 42,591 | 0 | ||
Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 2,435 | 34,592 | SH | DFND | 34,592 | 34,592 | 0 | ||
Middlesex Water Co - US | Equity | 596680108 | BBG000BPGQ60 | 2,919 | 37,102 | SH | DFND | 37,102 | 37,102 | 0 | ||
Nicolet Bankshares Inc - US | Equity | 65406E102 | BBG000QK0TG5 | 880 | 11,023 | SH | DFND | 11,023 | 11,023 | 0 | ||
Orion Office REIT Inc - US | Equity | 68629Y103 | BBG0118JXCD9 | 1,207 | 141,381 | SH | DFND | 141,381 | 141,381 | 0 | ||
Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 1,823 | 160,439 | SH | DFND | 160,439 | 160,439 | 0 | ||
Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 561 | 40,253 | SH | DFND | 40,253 | 40,253 | 0 | ||
Pcsb Financial Corp - US | Equity | 69324R104 | BBG00FY94WC1 | 321 | 16,856 | SH | DFND | 16,856 | 16,856 | 0 | ||
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 318 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 410 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 1,236 | 43,762 | SH | DFND | 43,762 | 43,762 | 0 | ||
PepGen Inc - US | Equity | 713317105 | BBG012232618 | 1,708 | 127,784 | SH | DFND | 127,784 | 127,784 | 0 | ||
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 5,146 | 204,209 | SH | DFND | 204,209 | 204,209 | 0 | ||
Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 307 | 6,189 | SH | DFND | 6,189 | 6,189 | 0 | ||
Rackspace Technology Inc - US | Equity | 750102105 | BBG00W0JYQQ4 | 837 | 283,682 | SH | DFND | 283,682 | 283,682 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 2,607 | 3,614 | SH | DFND | 3,614 | 3,614 | 0 | ||
Relativity Acquisition Corp - US | Warrant / Rights | 75944B114 | BBG016JR81Y7 | 9 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 23 | 31,707 | SH | DFND | 31,707 | 31,707 | 0 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 1,259 | 154,076 | SH | DFND | 154,076 | 154,076 | 0 | ||
Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 482 | 54,253 | SH | DFND | 54,253 | 54,253 | 0 | ||
Sandy Spring Bancorp Inc - US | Equity | 800363103 | BBG000BR83Z4 | 951 | 26,991 | SH | DFND | 26,991 | 26,991 | 0 | ||
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 5,156 | 165,325 | SH | DFND | 165,325 | 165,325 | 0 | ||
Stonex Group Inc - US | Equity | 861896108 | BBG000BB1VJ2 | 1,365 | 14,328 | SH | DFND | 14,328 | 14,328 | 0 | ||
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 4,704 | 76,210 | SH | DFND | 76,210 | 76,210 | 0 | ||
Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 624 | 82,705 | SH | DFND | 82,705 | 82,705 | 0 | ||
United Community Banks Inc/Ga - US | Equity | 90984P303 | BBG000BL7GB5 | 1,523 | 45,064 | SH | DFND | 45,064 | 45,064 | 0 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 1,107 | 26,808 | SH | DFND | 26,808 | 26,808 | 0 | ||
Vivint Smart Home Inc - US | Equity | 928542109 | BBG00JF4TTL5 | 4,780 | 401,715 | SH | DFND | 401,715 | 401,715 | 0 | ||
Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 1,033 | 113,376 | SH | DFND | 113,376 | 113,376 | 0 | ||
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | BBG006YP1L41 | 1,189 | 90,215 | SH | DFND | 90,215 | 90,215 | 0 | ||
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | BBG000R72RT1 | 216 | 3,160 | SH | DFND | 3,160 | 3,160 | 0 | ||
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | BBG0185KYWH5 | 2,008 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 1,260 | 22,998 | SH | DFND | 22,998 | 22,998 | 0 | ||
Ammo Inc - US | Equity | 00175J107 | BBG000BYZD23 | 336 | 194,290 | SH | DFND | 194,290 | 194,290 | 0 | ||
Ast Spacemobile Inc - US | Equity | 00217D100 | BBG00Q402TR2 | 997 | 206,840 | SH | DFND | 206,840 | 206,840 | 0 | ||
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 3,613 | 28,075 | SH | DFND | 28,075 | 28,075 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,264 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,376 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Chenghe Acquisition Co - US | Equity | G2086M107 | BBG016M1QSC5 | 1,545 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | BBG018CZ2BJ3 | 5 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
CinCor Pharma Inc - US | Equity | 17240Y109 | BBG00P4V66H3 | 268 | 21,836 | SH | DFND | 21,836 | 21,836 | 0 | ||
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 400 | 34,606 | SH | DFND | 34,606 | 34,606 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 327 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 240 | 32,205 | SH | DFND | 32,205 | 32,205 | 0 | ||
Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 4,095 | 32,255 | SH | DFND | 32,255 | 32,255 | 0 | ||
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 873 | 7,086 | SH | DFND | 7,086 | 7,086 | 0 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 61 | 40,536 | SH | DFND | 40,536 | 40,536 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 4,656 | 217,243 | SH | DFND | 217,243 | 217,243 | 0 | ||
Hagerty Inc - US | Equity | 405166109 | BBG00Z9FKMG1 | 330 | 39,248 | SH | DFND | 39,248 | 39,248 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 8,192 | 184,494 | SH | DFND | 184,494 | 184,494 | 0 | ||
Ingevity Corp - US | Equity | 45688C107 | BBG009LM28K6 | 509 | 7,229 | SH | DFND | 7,229 | 7,229 | 0 | ||
Inotiv Inc - US | Equity | 45783Q100 | BBG000BX15W6 | 317 | 64,160 | SH | DFND | 64,160 | 64,160 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 1,736 | 197,447 | SH | DFND | 197,447 | 197,447 | 0 | ||
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | BBG000BBM0N2 | 216 | 10,862 | SH | DFND | 10,862 | 10,862 | 0 | ||
Metacrine Inc - US | Equity | 59101E103 | BBG009R3Z5S4 | 139 | 310,027 | SH | DFND | 310,027 | 310,027 | 0 | ||
Noble Corp Plc - US | Equity | G65431127 | BBG018KBK3G8 | 642 | 17,028 | SH | DFND | 17,028 | 17,028 | 0 | ||
Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 488 | 43,651 | SH | DFND | 43,651 | 43,651 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 445 | 47,322 | SH | DFND | 47,322 | 47,322 | 0 | ||
Prometheus Biosciences Inc - US | Equity | 74349U108 | BBG00PPP6G54 | 2,266 | 20,603 | SH | DFND | 20,603 | 20,603 | 0 | ||
R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 142 | 12,990 | SH | DFND | 12,990 | 12,990 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 5,482 | 26,337 | SH | DFND | 26,337 | 26,337 | 0 | ||
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 782 | 52,042 | SH | DFND | 52,042 | 52,042 | 0 | ||
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 6,801 | 127,210 | SH | DFND | 127,210 | 127,210 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 674 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 571 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 1,182 | 50,527 | SH | DFND | 50,527 | 50,527 | 0 | ||
Stantec Inc - US | Equity | 85472N109 | BBG000BNHRC5 | 794 | 16,565 | SH | DFND | 16,565 | 16,565 | 0 | ||
Valens Co Inc/The - US | Equity | 91914P603 | BBG000VZCJT1 | 26 | 39,112 | SH | DFND | 39,112 | 39,112 | 0 | ||
WisdomTree Inc - US | Equity | 97717P104 | BBG000KLDTJ2 | 357 | 65,519 | SH | DFND | 65,519 | 65,519 | 0 | ||
89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 142 | 11,142 | SH | DFND | 11,142 | 11,142 | 0 | ||
Adeia Inc - US | Equity | 00676P107 | BBG00RBFBL50 | 441 | 46,478 | SH | DFND | 46,478 | 46,478 | 0 | ||
Aerojet Rocketdyne Holdings Inc - US | Equity | 007800105 | BBG000BKRHQ7 | 10,067 | 180,000 | SH | DFND | 180,000 | 180,000 | 0 | ||
Aerojet Rocketdyne Holdings Inc - US | Equity Option | 007800105 | BBG000BKRHQ7 | 224 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Agrofresh Solutions Inc - US | Equity | 00856G109 | BBG00699CVL2 | 1,436 | 485,011 | SH | DFND | 485,011 | 485,011 | 0 | ||
Anavex Life Sciences Corp - US | Equity | 032797300 | BBG000C9K8K4 | 318 | 34,350 | SH | DFND | 34,350 | 34,350 | 0 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 114 | 31,653 | SH | DFND | 31,653 | 31,653 | 0 | ||
Avantax Inc - US | Equity | 095229100 | BBG000BBD178 | 1,445 | 56,588 | SH | DFND | 56,588 | 56,588 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1,082 | 50,773 | SH | DFND | 50,773 | 50,773 | 0 | ||
Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 724 | 13,487 | SH | DFND | 13,487 | 13,487 | 0 | ||
Capitol Federal Financial Inc - US | Equity | 14057J101 | BBG000C34488 | 307 | 35,436 | SH | DFND | 35,436 | 35,436 | 0 | ||
Container Store Group Inc/The - US | Equity | 210751103 | BBG005CHSS32 | 125 | 29,113 | SH | DFND | 29,113 | 29,113 | 0 | ||
Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 3,082 | 196,556 | SH | DFND | 196,556 | 196,556 | 0 | ||
Enerpac Tool Group Corp - US | Equity | 292765104 | BBG000B9WX45 | 457 | 17,963 | SH | DFND | 17,963 | 17,963 | 0 | ||
Enviva Inc - US | Equity | 29415B103 | BBG007FH8JX4 | 933 | 17,620 | SH | DFND | 17,620 | 17,620 | 0 | ||
Enviva Inc - US | Equity Option | 29415B103 | BBG007FH8JX4 | 376 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Equity Bancshares Inc - US | Equity | 29460X109 | BBG000QKJS40 | 235 | 7,191 | SH | DFND | 7,191 | 7,191 | 0 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 945 | 38,624 | SH | DFND | 38,624 | 38,624 | 0 | ||
Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 1,818 | 149,770 | SH | DFND | 149,770 | 149,770 | 0 | ||
Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 155 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Graphic Packaging Holding Co - US | Equity | 388689101 | BBG000GQ7K93 | 1,643 | 73,847 | SH | DFND | 73,847 | 73,847 | 0 | ||
Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | BBG000BJDPF9 | 82 | 18,061 | SH | DFND | 18,061 | 18,061 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 346 | 17,730 | SH | DFND | 17,730 | 17,730 | 0 | ||
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 360 | 7,552 | SH | DFND | 7,552 | 7,552 | 0 | ||
Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 1,773 | 33,266 | SH | DFND | 33,266 | 33,266 | 0 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 15,924 | 454,198 | SH | DFND | 454,198 | 454,198 | 0 | ||
Modine Manufacturing Co - US | Equity | 607828100 | BBG000BP7CL4 | 1,282 | 64,574 | SH | DFND | 64,574 | 64,574 | 0 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 1,134 | 61,891 | SH | DFND | 61,891 | 61,891 | 0 | ||
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 640 | 209,167 | SH | DFND | 209,167 | 209,167 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 18 | 13,962 | SH | DFND | 13,962 | 13,962 | 0 | ||
Palomar Holdings Inc - US | Equity | 69753M105 | BBG00NLMRY30 | 901 | 19,944 | SH | DFND | 19,944 | 19,944 | 0 | ||
ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | BBG001CSFMQ9 | 1,308 | 114,973 | SH | DFND | 114,973 | 114,973 | 0 | ||
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 422 | 16,581 | SH | DFND | 16,581 | 16,581 | 0 | ||
Tpi Composites Inc - US | Equity | 87266J104 | BBG0016MQ7C5 | 791 | 77,990 | SH | DFND | 77,990 | 77,990 | 0 | ||
Triumph Financial Inc - US | Equity | 89679E300 | BBG000QS6MN9 | 1,013 | 20,725 | SH | DFND | 20,725 | 20,725 | 0 | ||
U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 3,021 | 50,194 | SH | DFND | 50,194 | 50,194 | 0 | ||
Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 1,952 | 110,634 | SH | DFND | 110,634 | 110,634 | 0 | ||
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 1,276 | 24,806 | SH | DFND | 24,806 | 24,806 | 0 | ||
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 252 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 221 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 207 | 6,231 | SH | DFND | 6,231 | 6,231 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 1,139 | 34,200 | SH | Call | DFND | 34,200 | 34,200 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 843 | 25,300 | SH | Put | DFND | 25,300 | 25,300 | 0 |