The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 378,701 | 32,703 | SH | DFND | 32,703 | 32,703 | 0 | ||
1St Source Corp - US | Equity | 336901103 | BBG000BTH4T5 | 4,040,943 | 65,103 | SH | DFND | 65,103 | 65,103 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 941,561 | 611,403 | SH | DFND | 611,403 | 611,403 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 11,341,880 | 74,500 | SH | Call | DFND | 74,500 | 74,500 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 3,790,776 | 24,900 | SH | Put | DFND | 24,900 | 24,900 | 0 | |
4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 94,156 | 25,379 | SH | DFND | 25,379 | 25,379 | 0 | ||
89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 826,923 | 84,208 | SH | DFND | 84,208 | 84,208 | 0 | ||
A O Smith Corp - US | Equity | 831865209 | BBG000BC1L02 | 13,203,175 | 201,360 | SH | DFND | 201,360 | 201,360 | 0 | ||
A O Smith Corp - US | Equity Option | 831865209 | BBG000BC1L02 | 504,889 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 7,821,444 | 404,209 | SH | DFND | 404,209 | 404,209 | 0 | ||
Abacus Global Management Inc - US | Equity | 00258Y104 | BBG00VY1KB95 | 599,180 | 116,572 | SH | DFND | 116,572 | 116,572 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 7,997,388 | 58,800 | SH | Call | DFND | 58,800 | 58,800 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 924,868 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Abbvie Inc - US | Equity | 00287Y109 | BBG0025Y4RY4 | 61,416,646 | 330,873 | SH | DFND | 330,873 | 330,873 | 0 | ||
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 32,242,194 | 173,700 | SH | Call | DFND | 173,700 | 173,700 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 1,262,216 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 6,014,910 | 72,600 | SH | Call | DFND | 72,600 | 72,600 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 12,957,740 | 156,400 | SH | Put | DFND | 156,400 | 156,400 | 0 | |
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 18,501,806 | 586,614 | SH | DFND | 586,614 | 586,614 | 0 | ||
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 891,719 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 595,973 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Acadia Healthcare Co Inc - US | Equity Option | 00404A109 | BBG000FPNN38 | 247,321 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Acadia Healthcare Co Inc - US | Equity Option | 00404A109 | BBG000FPNN38 | 260,935 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Acadian Asset Management Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 5,574,757 | 158,194 | SH | DFND | 158,194 | 158,194 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 2,586,505 | 219,754 | SH | DFND | 219,754 | 219,754 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | BBG000D9D830 | 49,213,733 | 164,655 | SH | DFND | 164,655 | 164,655 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 25,435,539 | 85,100 | SH | Call | DFND | 85,100 | 85,100 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 3,526,902 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 289,888 | 211,597 | SH | DFND | 211,597 | 211,597 | 0 | ||
Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 683,141 | 14,880 | SH | DFND | 14,880 | 14,880 | 0 | ||
Acm Research Inc - US | Equity | 00108J109 | BBG00HPSG933 | 6,235,218 | 240,742 | SH | DFND | 240,742 | 240,742 | 0 | ||
Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 365,190 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Acm Research Inc - US | Equity Option | 00108J109 | BBG00HPSG933 | 222,740 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Acuity Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 8,386,337 | 28,110 | SH | DFND | 28,110 | 28,110 | 0 | ||
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 7,366,605 | 454,168 | SH | DFND | 454,168 | 454,168 | 0 | ||
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 7,998,506 | 686,567 | SH | DFND | 686,567 | 686,567 | 0 | ||
Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 5,828,095 | 299,491 | SH | DFND | 299,491 | 299,491 | 0 | ||
Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 511,701 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 402,441 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 162,334,848 | 419,600 | SH | Call | DFND | 419,600 | 419,600 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 35,902,464 | 92,800 | SH | Put | DFND | 92,800 | 92,800 | 0 | |
Adt Inc - US | Equity | 00090Q103 | BBG000BP9WJ1 | 14,233,564 | 1,680,468 | SH | DFND | 1,680,468 | 1,680,468 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,506,251 | 167,921 | SH | DFND | 167,921 | 167,921 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 3,077,638 | 66,200 | SH | Call | DFND | 66,200 | 66,200 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 1,729,428 | 37,200 | SH | Put | DFND | 37,200 | 37,200 | 0 | |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 229,720 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 5,517,035 | 41,638 | SH | DFND | 41,638 | 41,638 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 5,017,016 | 35,356 | SH | DFND | 35,356 | 35,356 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 277,513,830 | 1,955,700 | SH | Call | DFND | 1,955,700 | 1,955,700 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 56,476,200 | 398,000 | SH | Put | DFND | 398,000 | 398,000 | 0 | |
Aehr Test Systems - US | Equity | 00760J108 | BBG000BWM083 | 2,806,379 | 217,044 | SH | DFND | 217,044 | 217,044 | 0 | ||
Aercap Holdings Nv - US | Equity | N00985106 | BBG000Q9FZL4 | 6,541,353 | 55,909 | SH | DFND | 55,909 | 55,909 | 0 | ||
Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 1,216,800 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Aerovironment Inc - US | Equity | 008073108 | BBG000GX14P2 | 2,941,539 | 10,323 | SH | DFND | 10,323 | 10,323 | 0 | ||
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 1,595,720 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Aersale Corp - US | Equity | 00810F106 | BBG00R28X833 | 985,309 | 163,945 | SH | DFND | 163,945 | 163,945 | 0 | ||
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 10,916,856 | 1,037,724 | SH | DFND | 1,037,724 | 1,037,724 | 0 | ||
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 963,632 | 91,600 | SH | Call | DFND | 91,600 | 91,600 | 0 | |
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1,660,056 | 157,800 | SH | Put | DFND | 157,800 | 157,800 | 0 | |
Aeva Technologies Inc - US | Equity | 00835Q202 | BBG00RK5L2N3 | 13,151,940 | 348,027 | SH | DFND | 348,027 | 348,027 | 0 | ||
Affiliated Managers Group Inc - US | Equity | 008252108 | BBG000C060M4 | 3,246,311 | 16,498 | SH | DFND | 16,498 | 16,498 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 11,919,736 | 172,400 | SH | Call | DFND | 172,400 | 172,400 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 3,678,248 | 53,200 | SH | Put | DFND | 53,200 | 53,200 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 3,575,094 | 33,900 | SH | Call | DFND | 33,900 | 33,900 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 938,594 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 11,924,368 | 115,591 | SH | DFND | 115,591 | 115,591 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 2,714,230 | 23,000 | SH | Call | DFND | 23,000 | 23,000 | 0 | |
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 979,483 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 3,136,342 | 1,363,627 | SH | DFND | 1,363,627 | 1,363,627 | 0 | ||
Agnc Investment Corp - US REIT | Equity Option | 00123Q104 | BBG000TJ8XZ7 | 118,551 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 19,563,985 | 164,500 | SH | Call | DFND | 164,500 | 164,500 | 0 | |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 10,251,766 | 86,200 | SH | Put | DFND | 86,200 | 86,200 | 0 | |
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 41,310,973 | 565,439 | SH | DFND | 565,439 | 565,439 | 0 | ||
Air Lease Corp - US | Equity | 00912X302 | BBG000R3NPZ4 | 22,175,665 | 379,136 | SH | DFND | 379,136 | 379,136 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 4,512,960 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 761,562 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 39,313,582 | 297,065 | SH | DFND | 297,065 | 297,065 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 30,147,052 | 227,800 | SH | Call | DFND | 227,800 | 227,800 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 2,289,482 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 1,236,280 | 15,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 249,405 | 4,674 | SH | DFND | 4,674 | 4,674 | 0 | ||
Akero Therapeutics Inc - US | Equity Option | 00973Y108 | BBG00L9211Y8 | 779,056 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Akero Therapeutics Inc - US | Equity Option | 00973Y108 | BBG00L9211Y8 | 731,032 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 293,939 | 1,346 | SH | DFND | 1,346 | 1,346 | 0 | ||
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 1,569,696 | 59,100 | SH | Call | DFND | 59,100 | 59,100 | 0 | |
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 645,408 | 24,300 | SH | Put | DFND | 24,300 | 24,300 | 0 | |
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 8,707,424 | 153,923 | SH | DFND | 153,923 | 153,923 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 20,759,631 | 419,556 | SH | DFND | 419,556 | 419,556 | 0 | ||
Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 1,425,024 | 28,800 | SH | Call | DFND | 28,800 | 28,800 | 0 | |
Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 455,216 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 4,007,872 | 63,952 | SH | DFND | 63,952 | 63,952 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 21,871,830 | 349,000 | SH | Call | DFND | 349,000 | 349,000 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 26,760,090 | 427,000 | SH | Put | DFND | 427,000 | 427,000 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 1,406,754 | 65,400 | SH | DFND | 65,400 | 65,400 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 5,946,265 | 201,500 | SH | Call | DFND | 201,500 | 201,500 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 9,735,349 | 329,900 | SH | Put | DFND | 329,900 | 329,900 | 0 | |
Alcon Inc - US | Equity Option | H01301128 | BBG00NPWH832 | 582,648 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 57,113 | 40,795 | SH | DFND | 40,795 | 40,795 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 592,972 | 33,257 | SH | DFND | 33,257 | 33,257 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 563,976 | 2,503 | SH | DFND | 2,503 | 2,503 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 18,181,177 | 250,326 | SH | DFND | 250,326 | 250,326 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 6,311,547 | 86,900 | SH | Call | DFND | 86,900 | 86,900 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 4,735,476 | 65,200 | SH | Put | DFND | 65,200 | 65,200 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 23,124,299 | 203,900 | SH | Call | DFND | 203,900 | 203,900 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 1,508,353 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 16,111,983 | 85,100 | SH | Call | DFND | 85,100 | 85,100 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 14,029,353 | 74,100 | SH | Put | DFND | 74,100 | 74,100 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 15,942,220 | 1,138,730 | SH | DFND | 1,138,730 | 1,138,730 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 368,165 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 8,154,742 | 56,583 | SH | DFND | 56,583 | 56,583 | 0 | ||
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 615,420 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 410,280 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 17,175,522 | 180,814 | SH | DFND | 180,814 | 180,814 | 0 | ||
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 80,239 | 71,008 | SH | DFND | 71,008 | 71,008 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 6,039,300 | 30,000 | SH | Call | DFND | 30,000 | 30,000 | 0 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 1,288,384 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 10,452,388 | 268,354 | SH | DFND | 268,354 | 268,354 | 0 | ||
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 2,157,830 | 55,400 | SH | Call | DFND | 55,400 | 55,400 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 334,970 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 326,090 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Alpha & Omega Semiconductor Ltd - US | Equity | G6331P104 | BBG000QLW222 | 1,141,408 | 44,482 | SH | DFND | 44,482 | 44,482 | 0 | ||
Alpha Cognition Inc - US | Equity | 02074J501 | BBG011CJPRD0 | 653,100 | 70,000 | SH | DFND | 70,000 | 70,000 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 3,430,640 | 30,500 | SH | Call | DFND | 30,500 | 30,500 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 1,720,944 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 14,375,434 | 81,572 | SH | DFND | 81,572 | 81,572 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 188,477,985 | 1,069,500 | SH | Call | DFND | 1,069,500 | 1,069,500 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 23,350,475 | 132,500 | SH | Put | DFND | 132,500 | 132,500 | 0 | |
Alphabet Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 73,991,320 | 417,111 | SH | DFND | 417,111 | 417,111 | 0 | ||
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 1,411,076 | 127,124 | SH | DFND | 127,124 | 127,124 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 2,381,189 | 1,112,705 | SH | DFND | 1,112,705 | 1,112,705 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 18,986,739 | 323,840 | SH | DFND | 323,840 | 323,840 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 18,228,067 | 310,900 | SH | Call | DFND | 310,900 | 310,900 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 4,420,702 | 75,400 | SH | Put | DFND | 75,400 | 75,400 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 43,091,487 | 196,415 | SH | DFND | 196,415 | 196,415 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 160,045,005 | 729,500 | SH | Call | DFND | 729,500 | 729,500 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 11,978,694 | 54,600 | SH | Put | DFND | 54,600 | 54,600 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 2,170,484 | 305,702 | SH | DFND | 305,702 | 305,702 | 0 | ||
Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 1,744,125 | 26,400 | SH | Call | DFND | 26,400 | 26,400 | 0 | |
Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 957,947 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 1,692,411 | 18,549 | SH | DFND | 18,549 | 18,549 | 0 | ||
Amentum Holdings Inc - US | Equity Option | 023939101 | BBG01NY7B734 | 460,395 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 33,401,740 | 861,758 | SH | DFND | 861,758 | 861,758 | 0 | ||
Amer Sports Inc - US | Equity Option | G0260P102 | BBG01KWR26Q5 | 240,312 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Amerant Bancorp Inc. | Equity | 023576101 | BBG001KHCXD7 | 321,905 | 17,658 | SH | DFND | 17,658 | 17,658 | 0 | ||
Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 12,151,845 | 126,529 | SH | DFND | 126,529 | 126,529 | 0 | ||
Ameren Corp - US | Equity Option | 023608102 | BBG000B9X8C0 | 278,516 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Ameren Corp - US | Equity Option | 023608102 | BBG000B9X8C0 | 326,536 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 1,772,384 | 116,681 | SH | DFND | 116,681 | 116,681 | 0 | ||
American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 3,966,730 | 353,541 | SH | DFND | 353,541 | 353,541 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 446,556 | 39,800 | SH | Call | DFND | 39,800 | 39,800 | 0 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 1,567,434 | 139,700 | SH | Put | DFND | 139,700 | 139,700 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 967,908 | 49,008 | SH | DFND | 49,008 | 49,008 | 0 | ||
American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 2,200,314 | 197,870 | SH | DFND | 197,870 | 197,870 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 391,534 | 40,700 | SH | Call | DFND | 40,700 | 40,700 | 0 | |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 567,580 | 59,000 | SH | Put | DFND | 59,000 | 59,000 | 0 | |
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 2,725,775 | 26,270 | SH | DFND | 26,270 | 26,270 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 5,042,736 | 48,600 | SH | Call | DFND | 48,600 | 48,600 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 2,210,088 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 28,740,098 | 90,100 | SH | Call | DFND | 90,100 | 90,100 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 1,850,084 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 1,299,205 | 36,019 | SH | DFND | 36,019 | 36,019 | 0 | ||
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 4,893,266 | 57,171 | SH | DFND | 57,171 | 57,171 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 4,904,307 | 57,300 | SH | Call | DFND | 57,300 | 57,300 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 1,086,993 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
American States Water Co - US | Equity | 029899101 | BBG000F964B6 | 1,963,953 | 25,619 | SH | DFND | 25,619 | 25,619 | 0 | ||
American Superconductor Corp - US | Equity | 030111207 | BBG000CP3D44 | 9,543,839 | 260,121 | SH | DFND | 260,121 | 260,121 | 0 | ||
American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 289,851 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 880,560 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 9,260,738 | 41,900 | SH | Call | DFND | 41,900 | 41,900 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 3,713,136 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,391,100 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 1,377,189 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 1,435,128 | 25,609 | SH | DFND | 25,609 | 25,609 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 20,767,434 | 38,910 | SH | DFND | 38,910 | 38,910 | 0 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 747,222 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 2,069,741 | 47,330 | SH | DFND | 47,330 | 47,330 | 0 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 32,442,690 | 179,281 | SH | DFND | 179,281 | 179,281 | 0 | ||
Ametek Inc - US | Equity Option | 031100100 | BBG000B9XG87 | 434,304 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Amgen Inc - US | Equity | 031162100 | BBG000BBS2Y0 | 15,940,378 | 57,091 | SH | DFND | 57,091 | 57,091 | 0 | ||
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 12,089,793 | 43,300 | SH | Call | DFND | 43,300 | 43,300 | 0 | |
Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 913,918 | 159,497 | SH | DFND | 159,497 | 159,497 | 0 | ||
Amkor Technology Inc - US | Equity Option | 031652100 | BBG000BCKGW7 | 335,840 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Amkor Technology Inc - US | Equity Option | 031652100 | BBG000BCKGW7 | 205,702 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 4,737,419 | 229,193 | SH | DFND | 229,193 | 229,193 | 0 | ||
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 296,551 | 12,916 | SH | DFND | 12,916 | 12,916 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 43,200,261 | 437,471 | SH | DFND | 437,471 | 437,471 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 4,710,375 | 47,700 | SH | Call | DFND | 47,700 | 47,700 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 1,086,250 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 5,143,892 | 414,830 | SH | DFND | 414,830 | 414,830 | 0 | ||
Amrize Ltd - US | Equity | H2927K103 | BBG01T2JZXN5 | 3,998,338 | 80,693 | SH | DFND | 80,693 | 80,693 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 77,388 | 12,073 | SH | DFND | 12,073 | 12,073 | 0 | ||
Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 14,977,647 | 62,926 | SH | DFND | 62,926 | 62,926 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 12,638,862 | 53,100 | SH | Call | DFND | 53,100 | 53,100 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2,094,576 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 209,102 | 9,419 | SH | DFND | 9,419 | 9,419 | 0 | ||
Andersons Inc/The - US | Equity | 034164103 | BBG000BF8CN3 | 2,258,729 | 61,462 | SH | DFND | 61,462 | 61,462 | 0 | ||
Anglogold Ashanti Plc - US | Equity | G0378L100 | BBG01HGVLP51 | 3,499,913 | 76,803 | SH | DFND | 76,803 | 76,803 | 0 | ||
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 688,107 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 642,537 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 9,035,993 | 131,490 | SH | DFND | 131,490 | 131,490 | 0 | ||
Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | BBG000RYC984 | 2,590,744 | 37,700 | SH | Call | DFND | 37,700 | 37,700 | 0 | |
Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 882,658 | 46,900 | SH | Call | DFND | 46,900 | 46,900 | 0 | |
Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 1,180,014 | 62,700 | SH | Put | DFND | 62,700 | 62,700 | 0 | |
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 33,176,241 | 94,460 | SH | DFND | 94,460 | 94,460 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3,005,334 | 117,167 | SH | DFND | 117,167 | 117,167 | 0 | ||
Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 14,667,471 | 774,009 | SH | DFND | 774,009 | 774,009 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 29,656,674 | 736,263 | SH | DFND | 736,263 | 736,263 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 958,664 | 23,800 | SH | Call | DFND | 23,800 | 23,800 | 0 | |
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 205,428 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 2,351,831 | 649,677 | SH | DFND | 649,677 | 649,677 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 3,460,572 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 1,569,744 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 4,058,551 | 221,900 | SH | Call | DFND | 221,900 | 221,900 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 5,022,434 | 274,600 | SH | Put | DFND | 274,600 | 274,600 | 0 | |
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 2,249,640 | 260,074 | SH | DFND | 260,074 | 260,074 | 0 | ||
Api Group Corp - US | Equity | 00187Y100 | BBG00HXKRGY9 | 33,343,614 | 653,156 | SH | DFND | 653,156 | 653,156 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 1,353,198 | 33,330 | SH | DFND | 33,330 | 33,330 | 0 | ||
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | BBG000NFPF36 | 3,163,182 | 326,775 | SH | DFND | 326,775 | 326,775 | 0 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 17,152,083 | 120,900 | SH | Call | DFND | 120,900 | 120,900 | 0 | |
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 14,470,740 | 102,000 | SH | Put | DFND | 102,000 | 102,000 | 0 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 3,634,022 | 121,702 | SH | DFND | 121,702 | 121,702 | 0 | ||
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 3,917,666 | 335,704 | SH | DFND | 335,704 | 335,704 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 141,850,640 | 691,381 | SH | DFND | 691,381 | 691,381 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 167,541,822 | 816,600 | SH | Call | DFND | 816,600 | 816,600 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 26,548,998 | 129,400 | SH | Put | DFND | 129,400 | 129,400 | 0 | |
Applied Digital Corp - US | Equity | 038169207 | BBG000DSJYS8 | 9,486,021 | 942,008 | SH | DFND | 942,008 | 942,008 | 0 | ||
Applied Industrial Technologies Inc - US | Equity | 03820C105 | BBG000BBHHP9 | 20,644,117 | 88,811 | SH | DFND | 88,811 | 88,811 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 59,552,671 | 325,300 | SH | Call | DFND | 325,300 | 325,300 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 3,588,172 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Applied Optoelectronics Inc - US | Equity | 03823U102 | BBG000D6VW15 | 12,247,502 | 476,742 | SH | DFND | 476,742 | 476,742 | 0 | ||
Applied Optoelectronics Inc - US | Equity Option | 03823U102 | BBG000D6VW15 | 480,403 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Applied Therapeutics Inc - US | Equity | 03828A101 | BBG000DD0489 | 17,874 | 57,454 | SH | DFND | 57,454 | 57,454 | 0 | ||
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 36,754,899 | 104,990 | SH | DFND | 104,990 | 104,990 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 41,729,536 | 119,200 | SH | Call | DFND | 119,200 | 119,200 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 10,467,392 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 9,873,079 | 63,115 | SH | DFND | 63,115 | 63,115 | 0 | ||
Aptiv Holdings Ltd - US | Equity | G3265R107 | BBG01R914LT5 | 14,687,288 | 215,293 | SH | DFND | 215,293 | 215,293 | 0 | ||
Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 702,666 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 504,828 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Aramark - US | Equity Option | 03852U106 | BBG001KY4N87 | 217,724 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 505,265 | 47,221 | SH | DFND | 47,221 | 47,221 | 0 | ||
Arcellx Inc - US | Equity | 03940C100 | BBG00QHJM4S9 | 1,527,522 | 23,197 | SH | DFND | 23,197 | 23,197 | 0 | ||
Arcelormittal Sa - US NY Reg Shrs | Equity Option | 03938L203 | BBG000BJH5W0 | 410,540 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Arch Capital Group Ltd - US | Equity | G0450A105 | BBG000HXNN20 | 5,289,550 | 58,095 | SH | DFND | 58,095 | 58,095 | 0 | ||
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 291,360 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 327,780 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Archer Aviation Inc - US | Equity Option | 03945R102 | BBG00XRTC910 | 436,170 | 40,200 | SH | Call | DFND | 40,200 | 40,200 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 4,211,844 | 79,800 | SH | Call | DFND | 79,800 | 79,800 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 2,264,262 | 42,900 | SH | Put | DFND | 42,900 | 42,900 | 0 | |
Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 15,501,295 | 624,297 | SH | DFND | 624,297 | 624,297 | 0 | ||
Arcosa Inc - US | Equity | 039653100 | BBG00JGMWFM9 | 7,069,640 | 81,532 | SH | DFND | 81,532 | 81,532 | 0 | ||
Ardagh Metal Packaging Sa - US | Equity | L02235106 | BBG00ZF0FGT2 | 5,316,946 | 1,242,277 | SH | DFND | 1,242,277 | 1,242,277 | 0 | ||
Ares Capital Corp - US | Equity | 04010L103 | BBG000PD6X77 | 339,458 | 15,458 | SH | DFND | 15,458 | 15,458 | 0 | ||
Ares Capital Corp - US | Equity Option | 04010L103 | BBG000PD6X77 | 357,948 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 1,247,040 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 969,920 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Argan Inc - US | Equity | 04010E109 | BBG000K4J3T0 | 6,953,057 | 31,536 | SH | DFND | 31,536 | 31,536 | 0 | ||
Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 3,174,912 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 749,632 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Aris Water Solution Inc - US | Equity | 04041L106 | BBG012PPXMR7 | 1,957,747 | 82,780 | SH | DFND | 82,780 | 82,780 | 0 | ||
Arista Networks Inc - US | Equity | 040413205 | BBG000N2HDY5 | 36,257,846 | 354,392 | SH | DFND | 354,392 | 354,392 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 40,310,140 | 394,000 | SH | Call | DFND | 394,000 | 394,000 | 0 | |
Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 10,169,614 | 99,400 | SH | Put | DFND | 99,400 | 99,400 | 0 | |
Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | BBG007FJMV58 | 14,058,000 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 1,377,684 | 19,600 | SH | DFND | 19,600 | 19,600 | 0 | ||
ARK Next Generation Internet ETF - US ETP | Exchange-Traded Fund | 00214Q401 | BBG0077Q7LF9 | 709,019 | 4,803 | SH | DFND | 4,803 | 4,803 | 0 | ||
Arlo Technologies Inc - US | Equity | 04206A101 | BBG00K88DTH3 | 875,577 | 51,626 | SH | DFND | 51,626 | 51,626 | 0 | ||
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 89,280,480 | 552,000 | SH | Call | DFND | 552,000 | 552,000 | 0 | |
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 27,641,366 | 170,900 | SH | Put | DFND | 170,900 | 170,900 | 0 | |
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 35,872,275 | 220,834 | SH | DFND | 220,834 | 220,834 | 0 | ||
Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 6,514,379 | 1,104,132 | SH | DFND | 1,104,132 | 1,104,132 | 0 | ||
Artesian Resources Corp - US | Equity | 043113208 | BBG000BG1811 | 645,191 | 19,225 | SH | DFND | 19,225 | 19,225 | 0 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 2,528,948 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 672,252 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 3,340,420 | 107,409 | SH | DFND | 107,409 | 107,409 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 1,817,964 | 134,664 | SH | DFND | 134,664 | 134,664 | 0 | ||
Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 147,150 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 148,500 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 8,460,060 | 35,466 | SH | DFND | 35,466 | 35,466 | 0 | ||
Ashland Inc - US | Equity Option | 044186104 | BBG00D0Y81M1 | 281,568 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 55,776,744 | 69,600 | SH | Call | DFND | 69,600 | 69,600 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 8,254,317 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
ASP Isotopes Inc - US | Equity | 00218A105 | BBG013Y062J3 | 2,465,585 | 334,998 | SH | DFND | 334,998 | 334,998 | 0 | ||
Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 3,207,822 | 131,522 | SH | DFND | 131,522 | 131,522 | 0 | ||
Assurant Inc - US | Equity | 04621X108 | BBG000BZX1N5 | 11,674,029 | 59,112 | SH | DFND | 59,112 | 59,112 | 0 | ||
Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 23,679,093 | 271,861 | SH | DFND | 271,861 | 271,861 | 0 | ||
Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 2,785,108 | 59,600 | SH | Call | DFND | 59,600 | 59,600 | 0 | |
Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 3,808,495 | 81,500 | SH | Put | DFND | 81,500 | 81,500 | 0 | |
Astera Labs Inc - US | Equity | 04626A103 | BBG00TDKHW99 | 20,104,706 | 222,348 | SH | DFND | 222,348 | 222,348 | 0 | ||
Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 8,192,052 | 90,600 | SH | Call | DFND | 90,600 | 90,600 | 0 | |
Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 9,322,302 | 103,100 | SH | Put | DFND | 103,100 | 103,100 | 0 | |
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | BBG000BZ0DK8 | 4,973,709 | 71,175 | SH | DFND | 71,175 | 71,175 | 0 | ||
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 2,948,936 | 42,200 | SH | Call | DFND | 42,200 | 42,200 | 0 | |
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 2,599,536 | 37,200 | SH | Put | DFND | 37,200 | 37,200 | 0 | |
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 7,138,237 | 213,209 | SH | DFND | 213,209 | 213,209 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 15,346,882 | 530,300 | SH | Call | DFND | 530,300 | 530,300 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 3,932,946 | 135,900 | SH | Put | DFND | 135,900 | 135,900 | 0 | |
Ategrity Specialty Holdings LLC - US | Equity | 04681Y103 | BBG01T25HLT5 | 322,800 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 51,056,468 | 591,342 | SH | DFND | 591,342 | 591,342 | 0 | ||
ATI Inc - US | Equity Option | 01741R102 | BBG000LC1FS4 | 846,132 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
ATI Inc - US | Equity Option | 01741R102 | BBG000LC1FS4 | 207,216 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 557,345 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 25,270,766 | 540,320 | SH | DFND | 540,320 | 540,320 | 0 | ||
Atlanticus Holdings Corp - US | Equity | 04914Y102 | BBG000C6TLC1 | 219,876 | 4,016 | SH | DFND | 4,016 | 4,016 | 0 | ||
Atlas Energy Solutions Inc - US | Equity Option | 642045108 | BBG01JFZ96X4 | 135,037 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 10,701,421 | 52,693 | SH | DFND | 52,693 | 52,693 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 11,982,310 | 59,000 | SH | Call | DFND | 59,000 | 59,000 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 3,757,165 | 18,500 | SH | Put | DFND | 18,500 | 18,500 | 0 | |
Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 760,071 | 4,932 | SH | DFND | 4,932 | 4,932 | 0 | ||
Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 893,838 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 1,032,537 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 5,974,701 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 247,656 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Autolus Therapeutics Plc - US ADR | Depository Receipt | 05280R100 | BBG00KVT05R6 | 243,169 | 106,653 | SH | DFND | 106,653 | 106,653 | 0 | ||
Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 7,314,631 | 23,718 | SH | DFND | 23,718 | 23,718 | 0 | ||
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 8,635,200 | 28,000 | SH | Call | DFND | 28,000 | 28,000 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 986,880 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 2,281,893 | 11,487 | SH | DFND | 11,487 | 11,487 | 0 | ||
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 218,515 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 10,394,244 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 7,053,237 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 1,290,394 | 6,341 | SH | DFND | 6,341 | 6,341 | 0 | ||
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 144,359 | 11,794 | SH | DFND | 11,794 | 11,794 | 0 | ||
Avantis U.S. Small Cap Value ETF - US ETP | Exchange-Traded Fund | 025072877 | BBG00Q9MQZ44 | 872,556 | 9,578 | SH | DFND | 9,578 | 9,578 | 0 | ||
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 297,466 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 168,250 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | BBG00G6D6H96 | 1,081,350 | 206,759 | SH | DFND | 206,759 | 206,759 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | BBG00Q73LFG4 | 9,705,245 | 502,602 | SH | DFND | 502,602 | 502,602 | 0 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 5,031,778 | 28,676 | SH | DFND | 28,676 | 28,676 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 1,241,253 | 38,417 | SH | DFND | 38,417 | 38,417 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 2,044,153 | 12,092 | SH | DFND | 12,092 | 12,092 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 15,552,600 | 92,000 | SH | Call | DFND | 92,000 | 92,000 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 15,045,450 | 89,000 | SH | Put | DFND | 89,000 | 89,000 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 12,728,392 | 335,399 | SH | DFND | 335,399 | 335,399 | 0 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 3,947,931 | 74,377 | SH | DFND | 74,377 | 74,377 | 0 | ||
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 10,851,933 | 365,508 | SH | DFND | 365,508 | 365,508 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,742,250 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,456,521 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 7,451,460 | 9,000 | SH | DFND | 9,000 | 9,000 | 0 | ||
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 15,565,272 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 4,139,700 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Axsome Therapeutics Inc - US | Equity Option | 05464T104 | BBG00B6G7GL7 | 438,438 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Azek Co Inc/The - US | Equity | 05478C105 | BBG00RPJPN67 | 13,587,500 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 6,897,952 | 224,105 | SH | DFND | 224,105 | 224,105 | 0 | ||
Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 6,709,781 | 71,018 | SH | DFND | 71,018 | 71,018 | 0 | ||
B2Gold Corp - US | Equity | 11777Q209 | BBG000V9KFD5 | 11,348,493 | 3,143,627 | SH | DFND | 3,143,627 | 3,143,627 | 0 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 195,062 | 202,746 | SH | DFND | 202,746 | 202,746 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 15,685,618 | 64,036 | SH | DFND | 64,036 | 64,036 | 0 | ||
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 6,560,640 | 76,500 | SH | Call | DFND | 76,500 | 76,500 | 0 | |
Baker Hughes Co - US | Equity Option | 05722G100 | BBG00GBVBK51 | 950,832 | 24,800 | SH | Call | DFND | 24,800 | 24,800 | 0 | |
Balchem Corp - US | Equity | 057665200 | BBG000BCY878 | 5,868,430 | 36,862 | SH | DFND | 36,862 | 36,862 | 0 | ||
Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 328,800 | 5,862 | SH | DFND | 5,862 | 5,862 | 0 | ||
Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 846,959 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 274,841 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 1,616,208 | 13,074 | SH | DFND | 13,074 | 13,074 | 0 | ||
Banco Bradesco SA - ADR | Depository Receipt | 059460303 | BBG000BS6WW3 | 178,763 | 57,852 | SH | DFND | 57,852 | 57,852 | 0 | ||
Banco Macro Sa - US ADR Class B | Equity Option | 05961W105 | BBG000Q44W43 | 421,260 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 2,193,687 | 38,506 | SH | DFND | 38,506 | 38,506 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 20,649,502 | 436,380 | SH | DFND | 436,380 | 436,380 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 13,448,344 | 284,200 | SH | Call | DFND | 284,200 | 284,200 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 5,124,756 | 108,300 | SH | Put | DFND | 108,300 | 108,300 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 5,349,119 | 79,211 | SH | DFND | 79,211 | 79,211 | 0 | ||
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 1,006,733 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 3,298,182 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 1,093,320 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 679,821 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Bank Of Nova Scotia/The - US | Equity Option | 064149107 | BBG000C2RV03 | 519,538 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 5,114,960 | 115,514 | SH | DFND | 115,514 | 115,514 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 19,689,857 | 418,399 | SH | DFND | 418,399 | 418,399 | 0 | ||
Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 395,304 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Banner Corp - US | Equity | 06652V208 | BBG000MVZH28 | 1,715,884 | 26,748 | SH | DFND | 26,748 | 26,748 | 0 | ||
Barclays Plc - US ADR | Equity Option | 06738E204 | BBG000BCZ341 | 234,234 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 3,702,651 | 405,104 | SH | DFND | 405,104 | 405,104 | 0 | ||
Barrett Business Services Inc - US | Equity | 068463108 | BBG000BHJSC4 | 986,802 | 23,670 | SH | DFND | 23,670 | 23,670 | 0 | ||
Barrick Mining Corp - US | Equity | 06849F108 | BBG000BB07P9 | 455,000 | 21,854 | SH | DFND | 21,854 | 21,854 | 0 | ||
Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 1,151,346 | 55,300 | SH | Call | DFND | 55,300 | 55,300 | 0 | |
Barrick Mining Corp - US | Equity Option | 06849F108 | BBG000BB07P9 | 308,136 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 15,800,125 | 527,374 | SH | DFND | 527,374 | 527,374 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 2,109,184 | 70,400 | SH | Call | DFND | 70,400 | 70,400 | 0 | |
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 1,096,536 | 36,600 | SH | Put | DFND | 36,600 | 36,600 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 475,396 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 354,276 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 1,429,965 | 64,500 | SH | Call | DFND | 64,500 | 64,500 | 0 | |
Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 348,069 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 788,890 | 46,378 | SH | DFND | 46,378 | 46,378 | 0 | ||
Beam Therapeutics Inc - US | Equity Option | 07373V105 | BBG00KXC8646 | 428,652 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 736,444 | 385,573 | SH | DFND | 385,573 | 385,573 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 878,647 | 5,101 | SH | DFND | 5,101 | 5,101 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 13,969,475 | 81,100 | SH | Call | DFND | 81,100 | 81,100 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 4,891,900 | 28,400 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 21,863,651 | 377,415 | SH | DFND | 377,415 | 377,415 | 0 | ||
Bentley Systems Inc - US | Equity Option | 08265T208 | BBG000BMSRR9 | 350,805 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity | 084670702 | BBG000DWG505 | 51,364,348 | 105,738 | SH | DFND | 105,738 | 105,738 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 243,467,924 | 501,200 | SH | Call | DFND | 501,200 | 501,200 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 65,433,219 | 134,700 | SH | Put | DFND | 134,700 | 134,700 | 0 | |
Berkshire Hills Bancorp Inc - US | Equity | 084680107 | BBG000BB00D7 | 4,664,677 | 186,289 | SH | DFND | 186,289 | 186,289 | 0 | ||
Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 150,522 | 54,340 | SH | DFND | 54,340 | 54,340 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 5,390,539 | 80,300 | SH | Call | DFND | 80,300 | 80,300 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 2,228,716 | 33,200 | SH | Put | DFND | 33,200 | 33,200 | 0 | |
Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 626,513 | 91,063 | SH | DFND | 91,063 | 91,063 | 0 | ||
Bhp Group Ltd - US ADR | Equity Option | 088606108 | BBG000BD5NZ4 | 1,086,834 | 22,600 | SH | Call | DFND | 22,600 | 22,600 | 0 | |
Bhp Group Ltd - US ADR | Equity Option | 088606108 | BBG000BD5NZ4 | 423,192 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
BigBear.ai Holdings Inc - US | Equity | 08975B109 | BBG00Z4HKRV4 | 6,650,058 | 979,390 | SH | DFND | 979,390 | 979,390 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 10,704,518 | 231,399 | SH | DFND | 231,399 | 231,399 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 2,465,658 | 53,300 | SH | Call | DFND | 53,300 | 53,300 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 3,390,858 | 73,300 | SH | Put | DFND | 73,300 | 73,300 | 0 | |
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 449,235 | 100,500 | SH | DFND | 100,500 | 100,500 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 1,604,593 | 179,084 | SH | DFND | 179,084 | 179,084 | 0 | ||
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 753,540 | 6,000 | SH | DFND | 6,000 | 6,000 | 0 | ||
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 12,445,969 | 99,100 | SH | Call | DFND | 99,100 | 99,100 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 4,332,855 | 34,500 | SH | Put | DFND | 34,500 | 34,500 | 0 | |
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 2,049,520 | 145,253 | SH | DFND | 145,253 | 145,253 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 1,295,394 | 60,139 | SH | DFND | 60,139 | 60,139 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 3,174,518 | 57,750 | SH | DFND | 57,750 | 57,750 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 2,732,009 | 49,700 | SH | Call | DFND | 49,700 | 49,700 | 0 | |
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1,671,088 | 30,400 | SH | Put | DFND | 30,400 | 30,400 | 0 | |
Biontech Se - US ADR | Equity Option | 09075V102 | BBG00Q70B3V1 | 574,938 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 600,043 | 90,641 | SH | DFND | 90,641 | 90,641 | 0 | ||
Birkenstock Holding Ltd - US | Equity | M2029K104 | BBG01J9M42H2 | 5,034,409 | 102,367 | SH | DFND | 102,367 | 102,367 | 0 | ||
Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 226,228 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 545,057 | 12,221 | SH | DFND | 12,221 | 12,221 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 4,367,115 | 40,500 | SH | Call | DFND | 40,500 | 40,500 | 0 | |
Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 2,242,864 | 20,800 | SH | Put | DFND | 20,800 | 20,800 | 0 | |
BKV Corp - US | Equity | 05603J108 | BBG00YNGK485 | 1,300,044 | 53,899 | SH | DFND | 53,899 | 53,899 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 3,080,114 | 54,904 | SH | DFND | 54,904 | 54,904 | 0 | ||
Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 16,158,450 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 9,967,875 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Blacksky Technology Inc - US | Equity | 09263B207 | BBG00QRY6P33 | 1,117,268 | 54,289 | SH | DFND | 54,289 | 54,289 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 5,684,775 | 295,313 | SH | DFND | 295,313 | 295,313 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity Option | 09257W100 | BBG000BGKJ70 | 321,475 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 2,370,934 | 718,465 | SH | DFND | 718,465 | 718,465 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 23,143,751 | 340,700 | SH | Call | DFND | 340,700 | 340,700 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 22,613,897 | 332,900 | SH | Put | DFND | 332,900 | 332,900 | 0 | |
Bloom Energy Corp - US | Equity | 093712107 | BBG000N7KBZ3 | 298,235 | 12,468 | SH | DFND | 12,468 | 12,468 | 0 | ||
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 1,860,976 | 77,800 | SH | Call | DFND | 77,800 | 77,800 | 0 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 588,432 | 24,600 | SH | Put | DFND | 24,600 | 24,600 | 0 | |
Bloomin' Brands Inc - US | Equity Option | 094235108 | BBG002VZ68Y2 | 115,374 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Blue Owl Capital Inc - US | Equity | 09581B103 | BBG00XV417R8 | 20,628,428 | 1,073,838 | SH | DFND | 1,073,838 | 1,073,838 | 0 | ||
Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 1,008,525 | 52,500 | SH | Call | DFND | 52,500 | 52,500 | 0 | |
Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 610,878 | 31,800 | SH | Put | DFND | 31,800 | 31,800 | 0 | |
Blueprint Medicines Corp - US | Equity | 09627Y109 | BBG001MC8YF7 | 60,068,096 | 468,623 | SH | DFND | 468,623 | 468,623 | 0 | ||
Blueprint Medicines Corp - US | Equity Option | 09627Y109 | BBG001MC8YF7 | 230,724 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 835,848 | 66,761 | SH | DFND | 66,761 | 66,761 | 0 | ||
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 2,111,434 | 10,077 | SH | DFND | 10,077 | 10,077 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 183,359,703 | 875,100 | SH | Call | DFND | 875,100 | 875,100 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 4,714,425 | 22,500 | SH | Put | DFND | 22,500 | 22,500 | 0 | |
Booking Holdings Inc - US | Equity | 09857L108 | BBG000BLBVN4 | 3,577,750 | 618 | SH | DFND | 618 | 618 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 31,261,896 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 53,839,932 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 4,624,904 | 30,427 | SH | DFND | 30,427 | 30,427 | 0 | ||
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 212,800 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | BBG000R2YFG7 | 17,652,222 | 169,521 | SH | DFND | 169,521 | 169,521 | 0 | ||
Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 4,789,980 | 46,000 | SH | Call | DFND | 46,000 | 46,000 | 0 | |
Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 3,988,179 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Borgwarner Inc - US | Equity | 099724106 | BBG000BJ49H3 | 18,050,039 | 539,129 | SH | DFND | 539,129 | 539,129 | 0 | ||
Borr Drilling Ltd - US | Equity | G1466R173 | BBG00KVSR8X6 | 677,069 | 369,983 | SH | DFND | 369,983 | 369,983 | 0 | ||
Boston Beer Co Inc/The - US | Equity | 100557107 | BBG000BCZBF1 | 1,017,971 | 5,335 | SH | DFND | 5,335 | 5,335 | 0 | ||
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 1,583,723 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 2,079,829 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Boston Omaha Corp - US | Equity | 101044105 | BBG0021J73K6 | 475,310 | 33,854 | SH | DFND | 33,854 | 33,854 | 0 | ||
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 69,883,094 | 650,620 | SH | DFND | 650,620 | 650,620 | 0 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 8,743,174 | 81,400 | SH | Call | DFND | 81,400 | 81,400 | 0 | |
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 2,867,847 | 26,700 | SH | Put | DFND | 26,700 | 26,700 | 0 | |
Bowhead Specialty Holdings Inc - US | Equity | 10240L102 | BBG01MF58GZ0 | 1,869,745 | 49,820 | SH | DFND | 49,820 | 49,820 | 0 | ||
Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 21,492,520 | 628,988 | SH | DFND | 628,988 | 628,988 | 0 | ||
Boyd Gaming Corp - US | Equity Option | 103304101 | BBG000BHX9P6 | 281,628 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 10,989,308 | 367,167 | SH | DFND | 367,167 | 367,167 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 5,189,862 | 173,400 | SH | Call | DFND | 173,400 | 173,400 | 0 | |
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 4,839,681 | 161,700 | SH | Put | DFND | 161,700 | 161,700 | 0 | |
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 262,441 | 61,175 | SH | DFND | 61,175 | 61,175 | 0 | ||
Braskem Sa - US ADR | Depository Receipt | 105532105 | BBG000BDJYK1 | 706,404 | 215,367 | SH | DFND | 215,367 | 215,367 | 0 | ||
Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 255,710 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
BRC INC-A - US | Equity | 05601U105 | BBG0157C6612 | 366,554 | 279,812 | SH | DFND | 279,812 | 279,812 | 0 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 1,277,946 | 22,373 | SH | DFND | 22,373 | 22,373 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 283,103 | 28,282 | SH | DFND | 28,282 | 28,282 | 0 | ||
Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 5,357,256 | 124,068 | SH | DFND | 124,068 | 124,068 | 0 | ||
Bridgebio Pharma Inc - US | Equity Option | 10806X102 | BBG00P9KDZK6 | 889,508 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Bridgebio Pharma Inc - US | Equity Option | 10806X102 | BBG00P9KDZK6 | 626,110 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 2,986,493 | 55,542 | SH | DFND | 55,542 | 55,542 | 0 | ||
Brighthouse Financial Inc - US | Equity Option | 10922N103 | BBG00DYPZ4T0 | 457,045 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
BrightSpring Health Services Inc - US | Equity | 10950A106 | BBG0132WL1X7 | 9,578,837 | 406,055 | SH | DFND | 406,055 | 406,055 | 0 | ||
Brightstar Lottery PLC - US | Equity Option | G4863A108 | BBG0081VHTP3 | 335,172 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Brightstar Lottery PLC - US | Equity Option | G4863A108 | BBG0081VHTP3 | 264,027 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 17,167,416 | 95,200 | SH | Call | DFND | 95,200 | 95,200 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 15,291,984 | 84,800 | SH | Put | DFND | 84,800 | 84,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 12,766,782 | 275,800 | SH | Call | DFND | 275,800 | 275,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 6,443,568 | 139,200 | SH | Put | DFND | 139,200 | 139,200 | 0 | |
Bristow Group Inc - US | Equity | 11040G103 | BBG001YH8PR9 | 3,835,301 | 116,327 | SH | DFND | 116,327 | 116,327 | 0 | ||
British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 3,743,803 | 79,100 | SH | Call | DFND | 79,100 | 79,100 | 0 | |
British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 2,551,087 | 53,900 | SH | Put | DFND | 53,900 | 53,900 | 0 | |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 616,106 | 23,660 | SH | DFND | 23,660 | 23,660 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 220,023,830 | 798,200 | SH | Call | DFND | 798,200 | 798,200 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 39,555,775 | 143,500 | SH | Put | DFND | 143,500 | 143,500 | 0 | |
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | BBG000PWD2R3 | 5,382,030 | 335,329 | SH | DFND | 335,329 | 335,329 | 0 | ||
Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 432,950 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 612,315 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Brookfield Infrastructure Corp - US | Equity | 11276H106 | BBG01RJ2W204 | 818,230 | 19,669 | SH | DFND | 19,669 | 19,669 | 0 | ||
Brown & Brown Inc - US | Equity Option | 115236101 | BBG000BWSGF4 | 277,175 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Brown-Forman Corp - US Class B | Equity | 115637209 | BBG000BD2NY8 | 12,773,450 | 474,673 | SH | DFND | 474,673 | 474,673 | 0 | ||
Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 1,084,473 | 40,300 | SH | Call | DFND | 40,300 | 40,300 | 0 | |
Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 390,195 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Bruker Corp - US | Equity Option | 116794108 | BBG000CL1FG7 | 226,600 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 950,128 | 17,200 | SH | Call | DFND | 17,200 | 17,200 | 0 | |
Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 342,488 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 11,038,874 | 94,600 | SH | Call | DFND | 94,600 | 94,600 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 5,997,866 | 51,400 | SH | Put | DFND | 51,400 | 51,400 | 0 | |
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 3,564,432 | 44,400 | SH | Call | DFND | 44,400 | 44,400 | 0 | |
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 2,633,184 | 32,800 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 6,258,016 | 26,900 | SH | Call | DFND | 26,900 | 26,900 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 3,978,144 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Butterfly Network Inc - US | Equity | 124155102 | BBG00TN65975 | 2,277,036 | 1,138,518 | SH | DFND | 1,138,518 | 1,138,518 | 0 | ||
Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 1,166,886 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
BXP Inc - US REIT | Equity | 101121101 | BBG000BS5CM9 | 510,208 | 7,562 | SH | DFND | 7,562 | 7,562 | 0 | ||
BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 1,814,943 | 26,900 | SH | Call | DFND | 26,900 | 26,900 | 0 | |
BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 681,447 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Byline Bancorp Inc - US | Equity | 124411109 | BBG000G2ZJ98 | 2,346,146 | 87,772 | SH | DFND | 87,772 | 87,772 | 0 | ||
C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 3,895,058 | 158,529 | SH | DFND | 158,529 | 158,529 | 0 | ||
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 4,319,406 | 175,800 | SH | Call | DFND | 175,800 | 175,800 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 9,845,199 | 400,700 | SH | Put | DFND | 400,700 | 400,700 | 0 | |
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 2,231,625 | 29,755 | SH | DFND | 29,755 | 29,755 | 0 | ||
Caci International Inc - US | Equity Option | 127190304 | BBG000KQY8Y7 | 1,001,070 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 6,888,742 | 157,565 | SH | DFND | 157,565 | 157,565 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 28,849,619 | 93,622 | SH | DFND | 93,622 | 93,622 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 7,364,785 | 23,900 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 677,930 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 452,934 | 15,954 | SH | DFND | 15,954 | 15,954 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 4,857,529 | 171,100 | SH | Call | DFND | 171,100 | 171,100 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 6,671,650 | 235,000 | SH | Put | DFND | 235,000 | 235,000 | 0 | |
Caleres Inc - US | Equity Option | 129500104 | BBG000CYSFS7 | 135,642 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 4,844,765 | 106,082 | SH | DFND | 106,082 | 106,082 | 0 | ||
California Water Service Group - US | Equity | 130788102 | BBG000D8KTN6 | 223,489 | 4,914 | SH | DFND | 4,914 | 4,914 | 0 | ||
Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 11,178,410 | 210,160 | SH | DFND | 210,160 | 210,160 | 0 | ||
Cal-Maine Foods Inc - US | Equity | 128030202 | BBG000CDMJW6 | 3,886,865 | 39,013 | SH | DFND | 39,013 | 39,013 | 0 | ||
Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 976,374 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 8,629 | 21,307 | SH | DFND | 21,307 | 21,307 | 0 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 909,844 | 22,421 | SH | DFND | 22,421 | 22,421 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 3,269,906 | 44,051 | SH | DFND | 44,051 | 44,051 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 7,927,764 | 106,800 | SH | Call | DFND | 106,800 | 106,800 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 3,555,617 | 47,900 | SH | Put | DFND | 47,900 | 47,900 | 0 | |
Camping World Holdings Inc - US | Equity | 13462K109 | BBG00D2Z7X83 | 6,098,668 | 354,780 | SH | DFND | 354,780 | 354,780 | 0 | ||
Camping World Holdings Inc - US | Equity Option | 13462K109 | BBG00D2Z7X83 | 275,040 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Camping World Holdings Inc - US | Equity Option | 13462K109 | BBG00D2Z7X83 | 527,733 | 30,700 | SH | Put | DFND | 30,700 | 30,700 | 0 | |
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 270,592 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Canada Goose Holdings Inc - US | Equity | 135086106 | BBG00G41B914 | 1,421,745 | 127,055 | SH | DFND | 127,055 | 127,055 | 0 | ||
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 417,897 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 347,067 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 884,340 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 801,108 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 1,256,000 | 40,000 | SH | Call | DFND | 40,000 | 40,000 | 0 | |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 938,860 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 1,450,641 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | BBG000BCVMH9 | 261,591 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 6,359,351 | 161,037 | SH | DFND | 161,037 | 161,037 | 0 | ||
Capital Group Growth ETF - US ETP | Exchange-Traded Fund | 14020G101 | BBG015DMY4V4 | 413,451 | 10,171 | SH | DFND | 10,171 | 10,171 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 17,425,044 | 81,900 | SH | Call | DFND | 81,900 | 81,900 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,723,356 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Capital Southwest Corp - US | Equity | 140501107 | BBG000BGJ661 | 776,227 | 35,219 | SH | DFND | 35,219 | 35,219 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 4,885,200 | 276,000 | SH | Call | DFND | 276,000 | 276,000 | 0 | |
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 4,702,890 | 265,700 | SH | Put | DFND | 265,700 | 265,700 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 9,105,600 | 54,200 | SH | Call | DFND | 54,200 | 54,200 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 4,888,800 | 29,100 | SH | Put | DFND | 29,100 | 29,100 | 0 | |
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 154,428 | 93,877 | SH | DFND | 93,877 | 93,877 | 0 | ||
Cargo Therapeutics Inc - US | Equity | 14179K101 | BBG01D59LY25 | 92,960 | 22,563 | SH | DFND | 22,563 | 22,563 | 0 | ||
Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 8,395,916 | 250,849 | SH | DFND | 250,849 | 250,849 | 0 | ||
Caris Life Sciences Inc - US | Equity (When-Issued) | 142152107 | BBG00255V2N4 | 7,068,803 | 264,551 | SH | DFND | 264,551 | 264,551 | 0 | ||
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 2,698,500 | 52,500 | SH | Call | DFND | 52,500 | 52,500 | 0 | |
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 1,197,620 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Carlyle Secured Lending Inc - US | Equity | 872280102 | BBG00GQVWWP4 | 2,997,917 | 219,146 | SH | DFND | 219,146 | 219,146 | 0 | ||
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 33,161,280 | 493,398 | SH | DFND | 493,398 | 493,398 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,996,137 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,263,548 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 4,645,424 | 165,200 | SH | Call | DFND | 165,200 | 165,200 | 0 | |
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 4,971,616 | 176,800 | SH | Put | DFND | 176,800 | 176,800 | 0 | |
Carnival Plc - US ADR | Depository Receipt | 14365C103 | BBG000CKYG71 | 226,146 | 8,865 | SH | DFND | 8,865 | 8,865 | 0 | ||
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 4,118,062 | 14,900 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 1,520,090 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 1,888,302 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 322,036 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 2,703,685 | 89,734 | SH | DFND | 89,734 | 89,734 | 0 | ||
Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 557,405 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 274,183 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 10,794,177 | 32,034 | SH | DFND | 32,034 | 32,034 | 0 | ||
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 61,090,848 | 181,300 | SH | Call | DFND | 181,300 | 181,300 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 23,890,464 | 70,900 | SH | Put | DFND | 70,900 | 70,900 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 816,432 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 204,108 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 1,561,191 | 76,454 | SH | DFND | 76,454 | 76,454 | 0 | ||
Catalyst Pharmaceuticals Inc - US | Equity | 14888U101 | BBG000GZDC67 | 1,651,110 | 76,088 | SH | DFND | 76,088 | 76,088 | 0 | ||
Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 901,424 | 2,322 | SH | DFND | 2,322 | 2,322 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 76,050,339 | 195,900 | SH | Call | DFND | 195,900 | 195,900 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 18,905,827 | 48,700 | SH | Put | DFND | 48,700 | 48,700 | 0 | |
Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 554,570 | 6,584 | SH | DFND | 6,584 | 6,584 | 0 | ||
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 14,167,486 | 168,200 | SH | Call | DFND | 168,200 | 168,200 | 0 | |
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 6,671,016 | 79,200 | SH | Put | DFND | 79,200 | 79,200 | 0 | |
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 3,038,396 | 119,669 | SH | DFND | 119,669 | 119,669 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 2,060,605 | 14,706 | SH | DFND | 14,706 | 14,706 | 0 | ||
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 826,708 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 378,324 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Cdw Corp/De - US | Equity | 12514G108 | BBG001P63B80 | 13,436,040 | 75,234 | SH | DFND | 75,234 | 75,234 | 0 | ||
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 2,107,362 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 625,065 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 15,990,757 | 289,007 | SH | DFND | 289,007 | 289,007 | 0 | ||
Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 2,202,134 | 39,800 | SH | Call | DFND | 39,800 | 39,800 | 0 | |
Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 2,445,586 | 44,200 | SH | Put | DFND | 44,200 | 44,200 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 8,757,771 | 56,100 | SH | Call | DFND | 56,100 | 56,100 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 5,760,459 | 36,900 | SH | Put | DFND | 36,900 | 36,900 | 0 | |
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 7,261,040 | 453,815 | SH | DFND | 453,815 | 453,815 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 30,761,209 | 663,100 | SH | Call | DFND | 663,100 | 663,100 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 9,301,195 | 200,500 | SH | Put | DFND | 200,500 | 200,500 | 0 | |
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 2,248,875 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 359,820 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 605,200 | 44,500 | SH | Call | DFND | 44,500 | 44,500 | 0 | |
Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 1,082,560 | 79,600 | SH | Put | DFND | 79,600 | 79,600 | 0 | |
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 17,558,549 | 323,481 | SH | DFND | 323,481 | 323,481 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 3,131,956 | 57,700 | SH | Call | DFND | 57,700 | 57,700 | 0 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 1,791,240 | 33,000 | SH | Put | DFND | 33,000 | 33,000 | 0 | |
Centerpoint Energy Inc - US | Equity Option | 15189T107 | BBG000FDBX90 | 664,994 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Centessa Pharmaceuticals Plc - US ADR | Depository Receipt | 152309100 | BBG01081FC59 | 668,182 | 50,851 | SH | DFND | 50,851 | 50,851 | 0 | ||
Central Garden & Pet Company | Equity | 153527106 | BBG000BFD605 | 3,012,112 | 85,620 | SH | DFND | 85,620 | 85,620 | 0 | ||
Central Garden & Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 8,686,855 | 277,624 | SH | DFND | 277,624 | 277,624 | 0 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1,687,126 | 60,190 | SH | DFND | 60,190 | 60,190 | 0 | ||
Centrus Energy Corp - US | Equity | 15643U104 | BBG000BQ2JM1 | 512,171 | 2,796 | SH | DFND | 2,796 | 2,796 | 0 | ||
Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 7,198,974 | 39,300 | SH | Call | DFND | 39,300 | 39,300 | 0 | |
Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 4,597,818 | 25,100 | SH | Put | DFND | 25,100 | 25,100 | 0 | |
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 1,209,186 | 55,013 | SH | DFND | 55,013 | 55,013 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 3,378,148 | 36,719 | SH | DFND | 36,719 | 36,719 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 2,456,400 | 26,700 | SH | Call | DFND | 26,700 | 26,700 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 754,400 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,256,945 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Champion Homes Inc - US | Equity | 830830105 | BBG000BT2TP0 | 6,047,437 | 96,589 | SH | DFND | 96,589 | 96,589 | 0 | ||
Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 9,132,202 | 367,641 | SH | DFND | 367,641 | 367,641 | 0 | ||
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 25,762,844 | 169,794 | SH | DFND | 169,794 | 169,794 | 0 | ||
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 1,577,992 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 667,612 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 32,974,775 | 361,407 | SH | DFND | 361,407 | 361,407 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 7,910,508 | 86,700 | SH | Call | DFND | 86,700 | 86,700 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 903,276 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 1,037,295 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 411,625 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 7,522,104 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 3,229,599 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 1,392,906 | 199,843 | SH | DFND | 199,843 | 199,843 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 7,196,156 | 32,525 | SH | DFND | 32,525 | 32,525 | 0 | ||
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 354,000 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 243,375 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 764,452 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 2,949,822 | 6,058 | SH | DFND | 6,058 | 6,058 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 1,367,038 | 119,392 | SH | DFND | 119,392 | 119,392 | 0 | ||
Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 247,320 | 21,600 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 15,658,336 | 64,300 | SH | Call | DFND | 64,300 | 64,300 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 2,727,424 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 53,323,956 | 372,400 | SH | Call | DFND | 372,400 | 372,400 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 3,694,302 | 25,800 | SH | Put | DFND | 25,800 | 25,800 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 30,556,111 | 716,943 | SH | DFND | 716,943 | 716,943 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 2,390,982 | 56,100 | SH | Call | DFND | 56,100 | 56,100 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 1,214,670 | 28,500 | SH | Put | DFND | 28,500 | 28,500 | 0 | |
Chime Financial Inc - US | Equity | 16935C109 | BBG00QK4M9M3 | 1,629,528 | 47,219 | SH | DFND | 47,219 | 47,219 | 0 | ||
Chimera Investment Corp - US REIT | Equity | 16934Q802 | BBG000PFLGY2 | 3,291,712 | 237,326 | SH | DFND | 237,326 | 237,326 | 0 | ||
China Yuchai International Ltd - US | Equity | G21082105 | BBG000BLSXG0 | 571,688 | 23,910 | SH | DFND | 23,910 | 23,910 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 7,811,307 | 139,115 | SH | DFND | 139,115 | 139,115 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 21,381,920 | 380,800 | SH | Call | DFND | 380,800 | 380,800 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 7,546,560 | 134,400 | SH | Put | DFND | 134,400 | 134,400 | 0 | |
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 30,084,771 | 237,112 | SH | DFND | 237,112 | 237,112 | 0 | ||
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 1,740,879 | 17,975 | SH | DFND | 17,975 | 17,975 | 0 | ||
Chord Energy Corp - US | Equity Option | 674215207 | BBG00Y7BLHL9 | 435,825 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Chord Energy Corp - US | Equity Option | 674215207 | BBG00Y7BLHL9 | 590,785 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 5,794,400 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,796,264 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 394,051 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 3,642,565 | 36,065 | SH | DFND | 36,065 | 36,065 | 0 | ||
Churchill Downs Inc - US | Equity Option | 171484108 | BBG000BGXMG9 | 242,400 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Churchill Downs Inc - US | Equity Option | 171484108 | BBG000BGXMG9 | 222,200 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Cidara Therapeutics Inc - US | Equity | 171757206 | BBG006R5MFT6 | 531,475 | 10,911 | SH | DFND | 10,911 | 10,911 | 0 | ||
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 1,569,669 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 797,034 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 5,950,440 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 3,206,626 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 6,985,312 | 231,455 | SH | DFND | 231,455 | 231,455 | 0 | ||
Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 322,926 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 247,476 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Cintas Corp - US | Equity | 172908105 | BBG000H3YXF8 | 4,792,151 | 21,502 | SH | DFND | 21,502 | 21,502 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 4,033,947 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 1,270,359 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Cipher Mining Inc - US | Equity | 17253J106 | BBG00XYHY0K2 | 426,524 | 89,231 | SH | DFND | 89,231 | 89,231 | 0 | ||
Circle Internet Group Inc - US | Equity | 172573107 | BBG01T61V2V3 | 3,786,242 | 20,885 | SH | DFND | 20,885 | 20,885 | 0 | ||
Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 9,782,976 | 93,837 | SH | DFND | 93,837 | 93,837 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 44,833,356 | 646,200 | SH | Call | DFND | 646,200 | 646,200 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 11,496,266 | 165,700 | SH | Put | DFND | 165,700 | 165,700 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 89,682,432 | 1,053,600 | SH | Call | DFND | 1,053,600 | 1,053,600 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 22,820,672 | 268,100 | SH | Put | DFND | 268,100 | 268,100 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 1,109,800 | 24,800 | SH | Call | DFND | 24,800 | 24,800 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 519,100 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 5,779,571 | 47,211 | SH | DFND | 47,211 | 47,211 | 0 | ||
City Office Reit Inc - US REIT | Equity | 178587101 | BBG005T5RWR6 | 242,052 | 45,328 | SH | DFND | 45,328 | 45,328 | 0 | ||
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 699,008 | 25,400 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 663,232 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
Clarivate Plc - US | Equity | G21810109 | BBG00P1919G5 | 2,974,228 | 691,681 | SH | DFND | 691,681 | 691,681 | 0 | ||
Claros Mortgage Trust Inc - US | Equity | 18270D106 | BBG00PT33805 | 1,163,664 | 408,303 | SH | DFND | 408,303 | 408,303 | 0 | ||
Clean Energy Fuels Corp - US | Equity | 184499101 | BBG000J5J943 | 164,422 | 84,319 | SH | DFND | 84,319 | 84,319 | 0 | ||
Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 7,843,475 | 33,928 | SH | DFND | 33,928 | 33,928 | 0 | ||
Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 3,395,354 | 307,829 | SH | DFND | 307,829 | 307,829 | 0 | ||
Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 193,025 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 355,176 | 303,569 | SH | DFND | 303,569 | 303,569 | 0 | ||
Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 308,136 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Clearfield Inc - US | Equity | 18482P103 | BBG000BC35R6 | 2,515,132 | 57,939 | SH | DFND | 57,939 | 57,939 | 0 | ||
Clearpoint Neuro Inc - US | Equity | 18507C103 | BBG000Q39HV3 | 290,345 | 24,317 | SH | DFND | 24,317 | 24,317 | 0 | ||
Clearwater Analytics Holdings Inc - US | Equity | 185123106 | BBG012C765L4 | 31,763,171 | 1,448,389 | SH | DFND | 1,448,389 | 1,448,389 | 0 | ||
Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 1,380,640 | 43,145 | SH | DFND | 43,145 | 43,145 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 397,480 | 52,300 | SH | Put | DFND | 52,300 | 52,300 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 26,376,257 | 219,674 | SH | DFND | 219,674 | 219,674 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 9,737,677 | 81,100 | SH | Call | DFND | 81,100 | 81,100 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,957,141 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 26,907,042 | 137,400 | SH | Call | DFND | 137,400 | 137,400 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 18,897,595 | 96,500 | SH | Put | DFND | 96,500 | 96,500 | 0 | |
Clover Health Investments Corp - US | Equity | 18914F103 | BBG00SHY90J5 | 1,703,627 | 610,619 | SH | DFND | 610,619 | 610,619 | 0 | ||
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 29,542,881 | 107,187 | SH | DFND | 107,187 | 62,187 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 17,088,440 | 62,000 | SH | Call | DFND | 62,000 | 62,000 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 7,386,616 | 26,800 | SH | Put | DFND | 26,800 | 26,800 | 0 | |
Cms Energy Corp - US | Equity | 125896100 | BBG000BFVXX0 | 4,116,340 | 59,416 | SH | DFND | 59,416 | 59,416 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 3,392,781 | 72,916 | SH | DFND | 72,916 | 72,916 | 0 | ||
Cnb Financial Corp/Pa - US | Equity | 126128107 | BBG000BKPZC4 | 885,711 | 38,745 | SH | DFND | 38,745 | 38,745 | 0 | ||
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 12,658,900 | 976,767 | SH | DFND | 976,767 | 976,767 | 0 | ||
Cno Financial Group Inc - US | Equity | 12621E103 | BBG000Q1GK24 | 14,606,002 | 378,590 | SH | DFND | 378,590 | 378,590 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 28,613,282 | 849,563 | SH | DFND | 849,563 | 849,563 | 0 | ||
Coca-Cola Co/The - US | Equity | 191216100 | BBG000BMX289 | 49,593,981 | 700,975 | SH | DFND | 700,975 | 700,975 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 18,656,775 | 263,700 | SH | Call | DFND | 263,700 | 263,700 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 976,350 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Coca-Cola Consolidated Inc - US | Equity | 191098102 | BBG000BG1SX2 | 11,981,050 | 107,309 | SH | DFND | 107,309 | 107,309 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 19,530,771 | 2,204,376 | SH | DFND | 2,204,376 | 2,204,376 | 0 | ||
Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 332,649 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 21,598,751 | 680,919 | SH | DFND | 680,919 | 680,919 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 1,427,949 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 577,422 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 2,275,269 | 30,196 | SH | DFND | 30,196 | 30,196 | 0 | ||
Coherent Corp - US | Equity | 19247G107 | BBG000BLW102 | 9,808,907 | 109,953 | SH | DFND | 109,953 | 109,953 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 5,789,729 | 64,900 | SH | Call | DFND | 64,900 | 64,900 | 0 | |
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 3,184,797 | 35,700 | SH | Put | DFND | 35,700 | 35,700 | 0 | |
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 2,899,954 | 8,274 | SH | DFND | 8,274 | 8,274 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 84,503,139 | 241,100 | SH | Call | DFND | 241,100 | 241,100 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 25,620,819 | 73,100 | SH | Put | DFND | 73,100 | 73,100 | 0 | |
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 887,548 | 9,764 | SH | DFND | 9,764 | 9,764 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 4,345,020 | 47,800 | SH | Call | DFND | 47,800 | 47,800 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 2,136,150 | 23,500 | SH | Put | DFND | 23,500 | 23,500 | 0 | |
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 2,204,255 | 36,088 | SH | DFND | 36,088 | 36,088 | 0 | ||
Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 36,297,515 | 1,017,022 | SH | DFND | 1,017,022 | 1,017,022 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 8,679,808 | 243,200 | SH | Call | DFND | 243,200 | 243,200 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 2,337,695 | 65,500 | SH | Put | DFND | 65,500 | 65,500 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 7,284,697 | 122,124 | SH | DFND | 122,124 | 122,124 | 0 | ||
Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 727,730 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 1,340,525 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 214,484 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 518,063 | 8,333 | SH | DFND | 8,333 | 8,333 | 0 | ||
Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 7,298,252 | 149,218 | SH | DFND | 149,218 | 149,218 | 0 | ||
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 11,285,392 | 1,362,970 | SH | DFND | 1,362,970 | 1,362,970 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 9,766,072 | 89,985 | SH | DFND | 89,985 | 89,985 | 0 | ||
Community Financial System Inc - US | Equity | 203607106 | BBG000BF4D19 | 2,861,243 | 50,312 | SH | DFND | 50,312 | 50,312 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 2,524,717 | 151,817 | SH | DFND | 151,817 | 151,817 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 972,458 | 18,376 | SH | DFND | 18,376 | 18,376 | 0 | ||
Compass Diversified Holdings - US | Equity | 20451Q104 | BBG000L35KD5 | 2,783,384 | 443,214 | SH | DFND | 443,214 | 443,214 | 0 | ||
Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 16,537,231 | 2,633,317 | SH | DFND | 2,633,317 | 2,633,317 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | BBG000C42WS4 | 3,292,550 | 163,890 | SH | DFND | 163,890 | 163,890 | 0 | ||
Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 406,749 | 14,700 | SH | Call | DFND | 14,700 | 14,700 | 0 | |
Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 495,293 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 18,687,472 | 912,920 | SH | DFND | 912,920 | 912,920 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 1,285,516 | 62,800 | SH | Call | DFND | 62,800 | 62,800 | 0 | |
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 1,076,722 | 52,600 | SH | Put | DFND | 52,600 | 52,600 | 0 | |
Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 644,054 | 243,960 | SH | DFND | 243,960 | 243,960 | 0 | ||
Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 2,231,235 | 89,500 | SH | Call | DFND | 89,500 | 89,500 | 0 | |
Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 2,859,471 | 114,700 | SH | Put | DFND | 114,700 | 114,700 | 0 | |
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 2,162,674 | 41,526 | SH | DFND | 41,526 | 41,526 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 16,722,421 | 186,343 | SH | DFND | 186,343 | 186,343 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 33,320,462 | 371,300 | SH | Call | DFND | 371,300 | 371,300 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 11,459,798 | 127,700 | SH | Put | DFND | 127,700 | 127,700 | 0 | |
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 28,498,095 | 283,987 | SH | DFND | 283,987 | 283,987 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 2,578,995 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 2,809,800 | 28,000 | SH | Put | DFND | 28,000 | 28,000 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 754,998 | 4,641 | SH | DFND | 4,641 | 4,641 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 35,447,972 | 217,900 | SH | Call | DFND | 217,900 | 217,900 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 13,437,368 | 82,600 | SH | Put | DFND | 82,600 | 82,600 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 37,827,472 | 117,200 | SH | Call | DFND | 117,200 | 117,200 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 12,781,296 | 39,600 | SH | Put | DFND | 39,600 | 39,600 | 0 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 7,853,105 | 590,459 | SH | DFND | 590,459 | 590,459 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 28,912,279 | 133,034 | SH | DFND | 133,034 | 133,034 | 0 | ||
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 2,708,851 | 33,455 | SH | DFND | 33,455 | 33,455 | 0 | ||
Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 25,323,282 | 355,864 | SH | DFND | 355,864 | 355,864 | 0 | ||
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 7,756,294 | 70,531 | SH | DFND | 70,531 | 70,531 | 0 | ||
Copa Holdings Sa - US | Equity Option | P31076105 | BBG000C29813 | 241,934 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 82,948,026 | 1,690,402 | SH | DFND | 1,690,402 | 1,690,402 | 0 | ||
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 1,722,357 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 1,423,030 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 2,503,574 | 90,775 | SH | DFND | 90,775 | 90,775 | 0 | ||
Corcept Therapeutics Inc - US | Equity Option | 218352102 | BBG000BKJG33 | 293,600 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 1,004,256 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 2,161,940 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 267,999 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 964,455 | 56,500 | SH | Put | DFND | 56,500 | 56,500 | 0 | |
Corebridge Financial Inc - US | Equity | 21871X109 | BBG016HJ8729 | 1,078,739 | 30,387 | SH | DFND | 30,387 | 30,387 | 0 | ||
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 13,796,236 | 654,781 | SH | DFND | 654,781 | 654,781 | 0 | ||
Coreweave Inc - US | Equity | 21873S108 | BBG011ZTRJ21 | 8,250,510 | 50,598 | SH | DFND | 50,598 | 50,598 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 3,255,321 | 61,900 | SH | Call | DFND | 61,900 | 61,900 | 0 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 2,156,190 | 41,000 | SH | Put | DFND | 41,000 | 41,000 | 0 | |
Corp America Airports Sa - US | Equity | L1995B107 | BBG00JFCJ889 | 2,065,203 | 101,935 | SH | DFND | 101,935 | 101,935 | 0 | ||
Corteva Inc - US | Equity Option | 22052L104 | BBG00BN969C1 | 491,898 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 9,957,635 | 96,883 | SH | DFND | 96,883 | 96,883 | 0 | ||
Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 594,960 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 121,069,662 | 122,300 | SH | Call | DFND | 122,300 | 122,300 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 32,272,044 | 32,600 | SH | Put | DFND | 32,600 | 32,600 | 0 | |
Coterra Energy Inc - US | Equity Option | 127097103 | BBG000C3GN47 | 296,946 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 369,749 | 79,516 | SH | DFND | 79,516 | 79,516 | 0 | ||
Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 13,512,589 | 451,021 | SH | DFND | 451,021 | 451,021 | 0 | ||
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 1,186,416 | 39,600 | SH | Call | DFND | 39,600 | 39,600 | 0 | |
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 494,340 | 16,500 | SH | Put | DFND | 16,500 | 16,500 | 0 | |
Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 5,815,895 | 663,915 | SH | DFND | 663,915 | 663,915 | 0 | ||
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 826,486 | 27,522 | SH | DFND | 27,522 | 27,522 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 726,852 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,343,760 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Crane Co - US | Equity | 224408104 | BBG016G0L0Q5 | 3,424,286 | 18,033 | SH | DFND | 18,033 | 18,033 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 42,825,930 | 462,533 | SH | DFND | 462,533 | 462,533 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 6,481,300 | 70,000 | SH | Call | DFND | 70,000 | 70,000 | 0 | |
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 6,546,113 | 70,700 | SH | Put | DFND | 70,700 | 70,700 | 0 | |
Crh Plc - US | Equity | G25508105 | BBG000D3JXM1 | 41,633,136 | 453,520 | SH | DFND | 453,520 | 453,520 | 0 | ||
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 4,305,420 | 46,900 | SH | Call | DFND | 46,900 | 46,900 | 0 | |
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 2,331,720 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Cricut Inc - US | Equity | 22658D100 | BBG00XJFB215 | 262,446 | 38,766 | SH | DFND | 38,766 | 38,766 | 0 | ||
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 2,290,944 | 47,100 | SH | Call | DFND | 47,100 | 47,100 | 0 | |
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 2,140,160 | 44,000 | SH | Put | DFND | 44,000 | 44,000 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 4,952,592 | 48,900 | SH | Call | DFND | 48,900 | 48,900 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 3,028,272 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 120,299,022 | 236,200 | SH | Call | DFND | 236,200 | 236,200 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 6,417,306 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 6,872,637 | 66,900 | SH | Call | DFND | 66,900 | 66,900 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 8,793,688 | 85,600 | SH | Put | DFND | 85,600 | 85,600 | 0 | |
Cryoport Inc - US | Equity | 229050307 | BBG000PNTXP0 | 2,190,040 | 293,571 | SH | DFND | 293,571 | 293,571 | 0 | ||
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 1,341,141 | 20,535 | SH | DFND | 20,535 | 20,535 | 0 | ||
Csw Industrials Inc - US | Equity | 126402106 | BBG007NLG4L3 | 6,437,899 | 22,445 | SH | DFND | 22,445 | 22,445 | 0 | ||
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 903,851 | 27,700 | SH | Call | DFND | 27,700 | 27,700 | 0 | |
Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 323,037 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Cto Realty Growth Inc - US REIT | Equity | 22948Q101 | BBG00Y3M1H59 | 898,487 | 52,056 | SH | DFND | 52,056 | 52,056 | 0 | ||
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 1,786,424 | 41,925 | SH | DFND | 41,925 | 41,925 | 0 | ||
Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 545,010 | 4,240 | SH | DFND | 4,240 | 4,240 | 0 | ||
Cullinan Therapeutics Inc - US | Equity | 230031106 | BBG00HW2DGQ4 | 166,699 | 22,138 | SH | DFND | 22,138 | 22,138 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 7,270,500 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1,899,500 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 21,909,513 | 44,846 | SH | DFND | 44,846 | 44,846 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 1,524,949 | 25,961 | SH | DFND | 25,961 | 25,961 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 836,048 | 42,246 | SH | DFND | 42,246 | 42,246 | 0 | ||
Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 903,144 | 153,596 | SH | DFND | 153,596 | 153,596 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 17,472,634 | 253,300 | SH | Call | DFND | 253,300 | 253,300 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 7,622,290 | 110,500 | SH | Put | DFND | 110,500 | 110,500 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 2,726,096 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 203,440 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Dana Inc - US | Equity Option | 235825205 | BBG000TCD088 | 202,370 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 7,901,600 | 40,000 | SH | Call | DFND | 40,000 | 40,000 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 8,731,268 | 44,200 | SH | Put | DFND | 44,200 | 44,200 | 0 | |
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | BBG000Q5T9W3 | 280,645 | 18,500 | SH | Put | DFND | 18,500 | 18,500 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 4,076,039 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 893,677 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Darling Ingredients Inc - US | Equity | 237266101 | BBG000BN8ZK8 | 11,015,727 | 290,346 | SH | DFND | 290,346 | 290,346 | 0 | ||
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 2,063,936 | 54,400 | SH | Call | DFND | 54,400 | 54,400 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 1,460,690 | 38,500 | SH | Put | DFND | 38,500 | 38,500 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 4,907,209 | 36,531 | SH | DFND | 36,531 | 36,531 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 13,231,505 | 98,500 | SH | Call | DFND | 98,500 | 98,500 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 2,256,744 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 2,054,464 | 68,300 | SH | Call | DFND | 68,300 | 68,300 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 1,889,024 | 62,800 | SH | Put | DFND | 62,800 | 62,800 | 0 | |
Dave Inc - US | Equity | 23834J201 | BBG00Z483VQ0 | 19,299,216 | 71,902 | SH | DFND | 71,902 | 71,902 | 0 | ||
Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 2,925,669 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Dave Inc - US | Equity Option | 23834J201 | BBG00Z483VQ0 | 1,181,004 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 5,835,322 | 40,964 | SH | DFND | 40,964 | 40,964 | 0 | ||
Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 769,230 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 270,655 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 236,555 | 36,393 | SH | DFND | 36,393 | 36,393 | 0 | ||
Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 8,579,357 | 154,890 | SH | DFND | 154,890 | 154,890 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 1,788,058 | 17,348 | SH | DFND | 17,348 | 17,348 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 26,025,175 | 252,500 | SH | Call | DFND | 252,500 | 252,500 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 15,738,789 | 152,700 | SH | Put | DFND | 152,700 | 152,700 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 16,169,982 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 2,694,997 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Delcath Systems Inc - US | Equity | 24661P807 | BBG000BY2VF5 | 2,689,386 | 197,749 | SH | DFND | 197,749 | 197,749 | 0 | ||
Delek Us Holdings Inc - US | Equity Option | 24665A103 | BBG00FZYFVC5 | 201,210 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 84,937,280 | 692,800 | SH | Call | DFND | 692,800 | 692,800 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 25,525,320 | 208,200 | SH | Put | DFND | 208,200 | 208,200 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 7,445,852 | 151,400 | SH | Call | DFND | 151,400 | 151,400 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 8,817,974 | 179,300 | SH | Put | DFND | 179,300 | 179,300 | 0 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 775,718 | 55,448 | SH | DFND | 55,448 | 55,448 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 6,988,994 | 440,113 | SH | DFND | 440,113 | 440,113 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 4,941,908 | 168,781 | SH | DFND | 168,781 | 168,781 | 0 | ||
Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 418,704 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Deutsche Bank Ag - US | Equity Option | D18190898 | BBG000BR1W32 | 248,880 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 20,934,002 | 658,095 | SH | DFND | 658,095 | 658,095 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 18,942,855 | 595,500 | SH | Call | DFND | 595,500 | 595,500 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 17,931,297 | 563,700 | SH | Put | DFND | 563,700 | 563,700 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 7,306,173 | 83,700 | SH | Call | DFND | 83,700 | 83,700 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 3,666,180 | 42,000 | SH | Put | DFND | 42,000 | 42,000 | 0 | |
Dht Holdings Inc - US | Equity | Y2065G121 | BBG000G3RXX7 | 6,430,480 | 594,864 | SH | DFND | 594,864 | 594,864 | 0 | ||
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 3,393,064 | 33,648 | SH | DFND | 33,648 | 33,648 | 0 | ||
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 2,389,908 | 23,700 | SH | Call | DFND | 23,700 | 23,700 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 998,316 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 9,356,940 | 68,100 | SH | Call | DFND | 68,100 | 68,100 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 5,592,180 | 40,700 | SH | Put | DFND | 40,700 | 40,700 | 0 | |
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 2,869,827 | 14,508 | SH | DFND | 14,508 | 14,508 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 12,521,373 | 63,300 | SH | Call | DFND | 63,300 | 63,300 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 3,738,609 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 5,705,432 | 163,667 | SH | DFND | 163,667 | 163,667 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 6,328,179 | 36,300 | SH | Call | DFND | 36,300 | 36,300 | 0 | |
Digital Turbine Inc - US | Equity | 25400W102 | BBG000HZ3562 | 422,334 | 71,582 | SH | DFND | 71,582 | 71,582 | 0 | ||
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 4,247,164 | 410,354 | SH | DFND | 410,354 | 410,354 | 0 | ||
Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 13,987,089 | 489,744 | SH | DFND | 489,744 | 489,744 | 0 | ||
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 1,547,952 | 54,200 | SH | Call | DFND | 54,200 | 54,200 | 0 | |
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 1,036,728 | 36,300 | SH | Put | DFND | 36,300 | 36,300 | 0 | |
Dimensional International Core Equity 2 ETF - US E | Exchange-Traded Fund | 25434V799 | BBG01631TMJ9 | 515,192 | 16,571 | SH | DFND | 16,571 | 16,571 | 0 | ||
Dimensional International Core Equity Market ETF - | Exchange-Traded Fund | 25434V203 | BBG00Y2PGCR4 | 763,790 | 22,094 | SH | DFND | 22,094 | 22,094 | 0 | ||
Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | BBG011DXY5J0 | 1,037,998 | 28,962 | SH | DFND | 28,962 | 28,962 | 0 | ||
Dimensional US Small Cap Value ETF - US ETP | Exchange-Traded Fund | 25434V815 | BBG015DG3DM1 | 250,479 | 8,511 | SH | DFND | 8,511 | 8,511 | 0 | ||
Dine Brands Global Inc - US | Equity Option | 254423106 | BBG000GZ9406 | 330,888 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Direxion Daily Financial Bull 3X Shares - US ETP | Exchange-Traded Fund | 25459Y694 | BBG000JLJV85 | 320,509 | 1,901 | SH | DFND | 1,901 | 1,901 | 0 | ||
Diversified Energy Co PLC - US | Equity | G2891G204 | BBG00M8LR6M9 | 2,899,848 | 197,672 | SH | DFND | 197,672 | 197,672 | 0 | ||
Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 204,812 | 18,061 | SH | DFND | 18,061 | 18,061 | 0 | ||
Dmc Global Inc - US | Equity | 23291C103 | BBG000BDLPF3 | 184,687 | 22,914 | SH | DFND | 22,914 | 22,914 | 0 | ||
Dnow Inc - US | Equity | 67011P100 | BBG005BLN209 | 8,884,801 | 599,110 | SH | DFND | 599,110 | 599,110 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 35,057 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 5,506,823 | 70,700 | SH | Call | DFND | 70,700 | 70,700 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 3,115,600 | 40,000 | SH | Put | DFND | 40,000 | 40,000 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 1,312,122 | 93,790 | SH | DFND | 93,790 | 93,790 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 3,654,784 | 31,953 | SH | DFND | 31,953 | 31,953 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 16,013,200 | 140,000 | SH | Call | DFND | 140,000 | 140,000 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 10,065,440 | 88,000 | SH | Put | DFND | 88,000 | 88,000 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 9,022,544 | 91,100 | SH | Call | DFND | 91,100 | 91,100 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 8,923,504 | 90,100 | SH | Put | DFND | 90,100 | 90,100 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 4,498,992 | 79,600 | SH | Call | DFND | 79,600 | 79,600 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 486,072 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Domino's Pizza Inc - US | Equity | 25754A201 | BBG000P458P3 | 9,136,816 | 20,277 | SH | DFND | 20,277 | 20,277 | 0 | ||
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 3,920,220 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 1,622,160 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 1,072,267 | 76,755 | SH | DFND | 76,755 | 76,755 | 0 | ||
Donegal Group Inc | Equity | 257701201 | BBG000JQJC22 | 575,418 | 28,735 | SH | DFND | 28,735 | 28,735 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 6,951,582 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 2,514,402 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Dorian Lpg Ltd - US | Equity | Y2106R110 | BBG006476H39 | 1,188,915 | 48,766 | SH | DFND | 48,766 | 48,766 | 0 | ||
Dorman Products Inc - US | Equity | 258278100 | BBG000BM22F5 | 2,747,563 | 22,398 | SH | DFND | 22,398 | 22,398 | 0 | ||
Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 6,582,653 | 439,723 | SH | DFND | 439,723 | 439,723 | 0 | ||
Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 14,787,448 | 983,208 | SH | DFND | 983,208 | 983,208 | 0 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 934,473 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 238,199 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Dow Inc - US | Equity | 260557103 | BBG00BN96922 | 15,075,938 | 569,333 | SH | DFND | 569,333 | 569,333 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 22,746,320 | 859,000 | SH | Call | DFND | 859,000 | 859,000 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 17,802,504 | 672,300 | SH | Put | DFND | 672,300 | 672,300 | 0 | |
Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 772,884 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 723,812 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 7,451,576 | 57,800 | SH | Call | DFND | 57,800 | 57,800 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 6,188,160 | 48,000 | SH | Put | DFND | 48,000 | 48,000 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 18,678,595 | 435,500 | SH | Call | DFND | 435,500 | 435,500 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 10,169,219 | 237,100 | SH | Put | DFND | 237,100 | 237,100 | 0 | |
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 1,668,200 | 95,000 | SH | DFND | 95,000 | 95,000 | 0 | ||
Dropbox Inc - US | Equity Option | 26210C104 | BBG0018SLDN0 | 220,220 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Dte Energy Co - US | Equity Option | 233331107 | BBG000BB29X4 | 370,888 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 341,262 | 4,130 | SH | DFND | 4,130 | 4,130 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 18,998,000 | 161,000 | SH | Call | DFND | 161,000 | 161,000 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 8,873,600 | 75,200 | SH | Put | DFND | 75,200 | 75,200 | 0 | |
Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 17,192,959 | 41,932 | SH | DFND | 41,932 | 41,932 | 0 | ||
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 9,020,440 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 4,059,198 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 1,636,420 | 23,858 | SH | DFND | 23,858 | 23,858 | 0 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 6,186,818 | 90,200 | SH | Call | DFND | 90,200 | 90,200 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 6,982,462 | 101,800 | SH | Put | DFND | 101,800 | 101,800 | 0 | |
Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 33,177,295 | 485,261 | SH | DFND | 485,261 | 485,261 | 0 | ||
Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 3,466,359 | 50,700 | SH | Call | DFND | 50,700 | 50,700 | 0 | |
Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 868,299 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
D-Wave Quantum Inc - US | Equity | 26740W109 | BBG0192379V9 | 12,113,370 | 827,416 | SH | DFND | 827,416 | 827,416 | 0 | ||
D-Wave Quantum Inc - US | Equity Option | 26740W109 | BBG0192379V9 | 234,240 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 4,641,944 | 18,994 | SH | DFND | 18,994 | 18,994 | 0 | ||
Dynatrace Inc - US | Equity Option | 268150109 | BBG00PNN7C40 | 982,738 | 17,800 | SH | Call | DFND | 17,800 | 17,800 | 0 | |
Dynavax Technologies Corp - US | Equity | 268158201 | BBG000BFX694 | 594,456 | 59,925 | SH | DFND | 59,925 | 59,925 | 0 | ||
E2Open Parent Holdings Inc - US | Equity | 29788T103 | BBG00S91HBM9 | 28,949,443 | 8,962,676 | SH | DFND | 8,962,676 | 8,962,676 | 0 | ||
Eagle Materials Inc - US | Equity Option | 26969P108 | BBG000BJW241 | 303,165 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
East West Bancorp Inc - US | Equity Option | 27579R104 | BBG000CR20B1 | 232,254 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 955,926 | 5,720 | SH | DFND | 5,720 | 5,720 | 0 | ||
Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 32,829,719 | 439,723 | SH | DFND | 439,723 | 439,723 | 0 | ||
Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 716,736 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Eastman Chemical Co - US | Equity Option | 277432100 | BBG000BLW530 | 485,290 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 33,128,672 | 92,800 | SH | Call | DFND | 92,800 | 92,800 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 7,568,188 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 3,790,014 | 50,900 | SH | Call | DFND | 50,900 | 50,900 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 2,516,748 | 33,800 | SH | Put | DFND | 33,800 | 33,800 | 0 | |
ECARX Holdings Inc - US | Equity | G29201103 | BBG01C3HS3Z6 | 495,022 | 241,474 | SH | DFND | 241,474 | 241,474 | 0 | ||
Echostar Corp - US | Equity Option | 278768106 | BBG000TGLV00 | 204,980 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 1,158,592 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Edgewise Therapeutics Inc - US | Equity | 28036F105 | BBG00K4Y2H24 | 546,202 | 41,663 | SH | DFND | 41,663 | 41,663 | 0 | ||
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 24,824,192 | 481,089 | SH | DFND | 481,089 | 481,089 | 0 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 2,832,840 | 54,900 | SH | Call | DFND | 54,900 | 54,900 | 0 | |
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 5,082,600 | 98,500 | SH | Put | DFND | 98,500 | 98,500 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1,548,558 | 19,800 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1,368,675 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Ehang Holdings Ltd - US ADR | Equity Option | 26853E102 | BBG00QRFRQC9 | 173,600 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Ehang Holdings Ltd - US ADR | Equity Option | 26853E102 | BBG00QRFRQC9 | 190,960 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 49,294,258 | 584,540 | SH | DFND | 584,540 | 584,540 | 0 | ||
Elastic Nv - US | Equity Option | N14506104 | BBG00LWZDYB9 | 1,256,517 | 14,900 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
Elastic Nv - US | Equity Option | N14506104 | BBG00LWZDYB9 | 430,083 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Elbit Systems Ltd - US | Equity | M3760D101 | BBG000CRN4P5 | 371,287 | 826 | SH | DFND | 826 | 826 | 0 | ||
Eldorado Gold Corp - US | Equity | 284902509 | BBG000BN7277 | 10,262,872 | 504,566 | SH | DFND | 504,566 | 504,566 | 0 | ||
Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 6,308,150 | 39,500 | SH | Call | DFND | 39,500 | 39,500 | 0 | |
Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 558,950 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 9,490,624 | 24,400 | SH | Call | DFND | 24,400 | 24,400 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 2,022,592 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 27,625,680 | 222,000 | SH | Call | DFND | 222,000 | 222,000 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 28,857,636 | 231,900 | SH | Put | DFND | 231,900 | 231,900 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 25,802,443 | 33,100 | SH | Call | DFND | 33,100 | 33,100 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 5,066,945 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Ellington Financial Inc - US REIT | Equity | 28852N109 | BBG000M1K955 | 548,269 | 42,207 | SH | DFND | 42,207 | 42,207 | 0 | ||
Embecta Corp - US | Equity | 29082K105 | BBG014L7D4G1 | 1,065,580 | 109,967 | SH | DFND | 109,967 | 109,967 | 0 | ||
Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 381,297 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 859,341 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 8,044,211 | 15,039 | SH | DFND | 15,039 | 15,039 | 0 | ||
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 3,316,318 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 6,973,159 | 52,300 | SH | Call | DFND | 52,300 | 52,300 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 1,333,300 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 4,722,671 | 100,099 | SH | DFND | 100,099 | 100,099 | 0 | ||
Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 1,074,084 | 23,700 | SH | Call | DFND | 23,700 | 23,700 | 0 | |
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 10,119,550 | 82,521 | SH | DFND | 82,521 | 82,521 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 126,095,508 | 1,486,800 | SH | Call | DFND | 1,486,800 | 1,486,800 | 0 | |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 429,732,270 | 5,067,000 | SH | Put | DFND | 5,067,000 | 5,067,000 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 111,709,866 | 1,317,178 | SH | DFND | 1,317,178 | 1,317,178 | 0 | ||
Enerpac Tool Group Corp - US | Equity | 292765104 | BBG000B9WX45 | 4,286,868 | 105,692 | SH | DFND | 105,692 | 105,692 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 2,926,183 | 303,546 | SH | DFND | 303,546 | 303,546 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 17,184,451 | 154,093 | SH | DFND | 154,093 | 154,093 | 0 | ||
Enovix Corp - US | Equity | 293594107 | BBG00YC53854 | 6,174,469 | 597,144 | SH | DFND | 597,144 | 597,144 | 0 | ||
Enphase Energy Inc - US | Equity | 29355A107 | BBG001R3MNY9 | 11,691,278 | 294,862 | SH | DFND | 294,862 | 294,862 | 0 | ||
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 25,982,645 | 655,300 | SH | Call | DFND | 655,300 | 655,300 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 22,073,155 | 556,700 | SH | Put | DFND | 556,700 | 556,700 | 0 | |
Enpro Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 445,354 | 2,325 | SH | DFND | 2,325 | 2,325 | 0 | ||
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 73,150,564 | 217,477 | SH | DFND | 217,477 | 217,477 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 2,056,575 | 25,500 | SH | Call | DFND | 25,500 | 25,500 | 0 | |
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 1,096,840 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 11,250,292 | 135,350 | SH | DFND | 135,350 | 135,350 | 0 | ||
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 2,526,848 | 30,400 | SH | Call | DFND | 30,400 | 30,400 | 0 | |
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 540,280 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 5,514,021 | 46,100 | SH | Call | DFND | 46,100 | 46,100 | 0 | |
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 1,100,412 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 1,414,560 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 1,078,602 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 2,017,872 | 34,600 | SH | Call | DFND | 34,600 | 34,600 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 769,824 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 389,055 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 40,623,062 | 51,068 | SH | DFND | 51,068 | 51,068 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 1,670,487 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 636,376 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Equinor Asa - US ADR | Depository Receipt | 29446M102 | BBG000NT0ZZ4 | 353,544 | 14,063 | SH | DFND | 14,063 | 14,063 | 0 | ||
Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 442,464 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Equity Bancshares Inc - US | Equity | 29460X109 | BBG000QKJS40 | 1,078,222 | 26,427 | SH | DFND | 26,427 | 26,427 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 6,878,648 | 101,921 | SH | DFND | 101,921 | 101,921 | 0 | ||
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 512,924 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 222,717 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Erie Indemnity Co - US | Equity | 29530P102 | BBG000BBTJZ1 | 2,090,103 | 6,027 | SH | DFND | 6,027 | 6,027 | 0 | ||
Esab Corp - US | Equity | 29605J106 | BBG0028ZMP45 | 5,873,799 | 48,725 | SH | DFND | 48,725 | 48,725 | 0 | ||
Esco Technologies Inc - US | Equity | 296315104 | BBG000C4S3P3 | 15,576,198 | 81,181 | SH | DFND | 81,181 | 81,181 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 21,925,656 | 361,035 | SH | DFND | 361,035 | 361,035 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 37,071,091 | 1,161,739 | SH | DFND | 1,161,739 | 1,161,739 | 0 | ||
Essential Utilities Inc - US | Equity | 29670G102 | BBG000BRMJN6 | 8,510,371 | 229,143 | SH | DFND | 229,143 | 229,143 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 39,996,000 | 495,000 | SH | Call | DFND | 495,000 | 495,000 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 20,313,120 | 251,400 | SH | Put | DFND | 251,400 | 251,400 | 0 | |
Ethan Allen Interiors Inc - US | Equity | 297602104 | BBG000BBVDT8 | 1,154,689 | 41,461 | SH | DFND | 41,461 | 41,461 | 0 | ||
Etoro Group Ltd - US | Equity | G32089107 | BBG00KG5TXN7 | 13,832,940 | 207,733 | SH | DFND | 207,733 | 207,733 | 0 | ||
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 269,309 | 5,369 | SH | DFND | 5,369 | 5,369 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 12,203,928 | 243,300 | SH | Call | DFND | 243,300 | 243,300 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 15,389,088 | 306,800 | SH | Put | DFND | 306,800 | 306,800 | 0 | |
European Wax Center Inc - US | Equity | 29882P106 | BBG011RWTYW5 | 1,863,322 | 330,963 | SH | DFND | 330,963 | 330,963 | 0 | ||
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 248,714 | 94,568 | SH | DFND | 94,568 | 94,568 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 438,470 | 41,759 | SH | DFND | 41,759 | 41,759 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 665,059 | 2,463 | SH | DFND | 2,463 | 2,463 | 0 | ||
Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 1,539,114 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 17,156,987 | 50,484 | SH | DFND | 50,484 | 50,484 | 0 | ||
Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 951,580 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Evergy Inc - US | Equity Option | 30034W106 | BBG00H433CR2 | 227,469 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Everquote Inc - US | Equity | 30041R108 | BBG00F17NDH7 | 4,318,330 | 178,591 | SH | DFND | 178,591 | 178,591 | 0 | ||
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 248,118 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Eversource Energy - US | Equity Option | 30040W108 | BBG000BQ87N0 | 216,308 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Evertec Inc - US | Equity | 30040P103 | BBG000J187K0 | 4,564,939 | 126,628 | SH | DFND | 126,628 | 126,628 | 0 | ||
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 2,828,140 | 251,167 | SH | DFND | 251,167 | 251,167 | 0 | ||
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 6,120,360 | 980,827 | SH | DFND | 980,827 | 980,827 | 0 | ||
Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 1,540,969 | 524,139 | SH | DFND | 524,139 | 524,139 | 0 | ||
Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 2,553,908 | 48,060 | SH | DFND | 48,060 | 48,060 | 0 | ||
Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 265,700 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Excelerate Energy Inc - US | Equity | 30069T101 | BBG014GJSRF5 | 7,632,055 | 260,302 | SH | DFND | 260,302 | 260,302 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 4,650,662 | 105,517 | SH | DFND | 105,517 | 105,517 | 0 | ||
Exelixis Inc - US | Equity Option | 30161Q104 | BBG000BQ4WF8 | 242,416 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 1,836,666 | 42,300 | SH | Call | DFND | 42,300 | 42,300 | 0 | |
Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 451,568 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 7,753,589 | 177,063 | SH | DFND | 177,063 | 177,063 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 3,090,360 | 339,600 | SH | DFND | 339,600 | 339,600 | 0 | ||
Expand Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 13,443,422 | 114,960 | SH | DFND | 114,960 | 114,960 | 0 | ||
Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 8,466,456 | 72,400 | SH | Call | DFND | 72,400 | 72,400 | 0 | |
Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1,075,848 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 2,209,708 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 674,720 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Expensify Inc - US | Equity | 30219Q106 | BBG009PWV0L4 | 80,536 | 31,095 | SH | DFND | 31,095 | 31,095 | 0 | ||
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 4,368,443 | 58,472 | SH | DFND | 58,472 | 58,472 | 0 | ||
Expro Group Holdings Nv - US | Equity | N3144W105 | BBG004K27P01 | 1,677,679 | 195,306 | SH | DFND | 195,306 | 195,306 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 16,658,656 | 112,986 | SH | DFND | 112,986 | 112,986 | 0 | ||
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 206,416 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 3,671,170 | 204,522 | SH | DFND | 204,522 | 204,522 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 54,234,180 | 503,100 | SH | Call | DFND | 503,100 | 503,100 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 7,395,080 | 68,600 | SH | Put | DFND | 68,600 | 68,600 | 0 | |
Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 4,556,860 | 328,304 | SH | DFND | 328,304 | 328,304 | 0 | ||
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 706,368 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 382,616 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 3,810,212 | 12,930 | SH | DFND | 12,930 | 12,930 | 0 | ||
Fair Isaac Corp - US | Equity | 303250104 | BBG000DW76Y6 | 3,957,533 | 2,165 | SH | DFND | 2,165 | 2,165 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 6,397,860 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 6,032,268 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Farmland Partners Inc - US REIT | Equity | 31154R109 | BBG005TNS0Q7 | 2,259,378 | 196,297 | SH | DFND | 196,297 | 196,297 | 0 | ||
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 1,226,400 | 29,200 | SH | Call | DFND | 29,200 | 29,200 | 0 | |
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 779,050 | 110,347 | SH | DFND | 110,347 | 110,347 | 0 | ||
Fb Financial Corp - US | Equity | 30257X104 | BBG00DM434G9 | 7,596,810 | 167,700 | SH | DFND | 167,700 | 167,700 | 0 | ||
Federal Realty Investment Trust - US REIT | Equity | 313745101 | BBG000BJVN28 | 10,075,684 | 106,071 | SH | DFND | 106,071 | 106,071 | 0 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 9,411,572 | 88,438 | SH | DFND | 88,438 | 88,438 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 5,866,505 | 132,367 | SH | DFND | 132,367 | 132,367 | 0 | ||
Fedex Corp - US | Equity | 31428X106 | BBG000BJF1Z8 | 2,793,640 | 12,290 | SH | DFND | 12,290 | 12,290 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 11,388,231 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 477,351 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 914,550 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 217,750 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 3,729,624 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Fidelity MSCI Energy Index ETF - US ETP | Exchange-Traded Fund | 316092402 | BBG005FHW2W9 | 5,996,822 | 255,728 | SH | DFND | 255,728 | 255,728 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 5,871,780 | 104,741 | SH | DFND | 104,741 | 104,741 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 3,248,259 | 39,900 | SH | Call | DFND | 39,900 | 39,900 | 0 | |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 2,084,096 | 25,600 | SH | Put | DFND | 25,600 | 25,600 | 0 | |
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 1,098,171 | 26,700 | SH | Call | DFND | 26,700 | 26,700 | 0 | |
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 419,526 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 98,926,930 | 1,889,000 | SH | Call | DFND | 1,889,000 | 1,889,000 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 177,277,687 | 3,385,100 | SH | Put | DFND | 3,385,100 | 3,385,100 | 0 | |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 3,600,961 | 68,760 | SH | DFND | 68,760 | 68,760 | 0 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 15,221,439 | 730,746 | SH | DFND | 730,746 | 730,746 | 0 | ||
First Bancorp/Southern Pines Nc - US | Equity | 318910106 | BBG000BJ9RS6 | 795,736 | 18,048 | SH | DFND | 18,048 | 18,048 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 5,282,469 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 586,941 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
First Financial Bancorp - US | Equity | 320209109 | BBG000BJGW43 | 5,819,586 | 239,884 | SH | DFND | 239,884 | 239,884 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 10,236,481 | 212,684 | SH | DFND | 212,684 | 212,684 | 0 | ||
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | BBG000BMSC38 | 2,099,479 | 72,848 | SH | DFND | 72,848 | 72,848 | 0 | ||
First Majestic Silver Corp - US | Equity | 32076V103 | BBG000CH7WB8 | 204,137 | 24,684 | SH | DFND | 24,684 | 24,684 | 0 | ||
First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 1,707,031 | 44,570 | SH | DFND | 44,570 | 44,570 | 0 | ||
First Mid Bancshares Inc - US | Equity | 320866106 | BBG000BD8VT0 | 512,113 | 13,660 | SH | DFND | 13,660 | 13,660 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 51,151,860 | 309,000 | SH | Call | DFND | 309,000 | 309,000 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 14,848,938 | 89,700 | SH | Put | DFND | 89,700 | 89,700 | 0 | |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 5,585,904 | 20,740 | SH | DFND | 20,740 | 20,740 | 0 | ||
First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 336917109 | BBG000HFZ1Z8 | 201,688 | 4,817 | SH | DFND | 4,817 | 4,817 | 0 | ||
First Trust NASDAQ Cybersecurity ETF - US ETP | Exchange-Traded Fund | 33734X846 | BBG009K1H2V8 | 549,089 | 7,265 | SH | DFND | 7,265 | 7,265 | 0 | ||
FirstCash Holdings Inc - US | Equity | 33768G107 | BBG0145KL747 | 1,623,167 | 12,011 | SH | DFND | 12,011 | 12,011 | 0 | ||
Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 3,740,999 | 92,921 | SH | DFND | 92,921 | 92,921 | 0 | ||
Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 688,446 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 48,764,272 | 282,839 | SH | DFND | 282,839 | 282,839 | 0 | ||
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 7,896,378 | 45,800 | SH | Call | DFND | 45,800 | 45,800 | 0 | |
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 2,293,053 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 5,758,802 | 43,900 | SH | Call | DFND | 43,900 | 43,900 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 8,382,402 | 63,900 | SH | Put | DFND | 63,900 | 63,900 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 1,587,185 | 59,939 | SH | DFND | 59,939 | 59,939 | 0 | ||
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 908,264 | 34,300 | SH | Call | DFND | 34,300 | 34,300 | 0 | |
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 1,085,680 | 41,000 | SH | Put | DFND | 41,000 | 41,000 | 0 | |
Flagstar Financial Inc - US | Equity | 649445400 | BBG000BVXPZ8 | 1,214,527 | 114,578 | SH | DFND | 114,578 | 114,578 | 0 | ||
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1,180,840 | 111,400 | SH | Call | DFND | 111,400 | 111,400 | 0 | |
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 1,058,940 | 99,900 | SH | Put | DFND | 99,900 | 99,900 | 0 | |
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 2,449,475 | 49,068 | SH | DFND | 49,068 | 49,068 | 0 | ||
Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 1,003,392 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 524,160 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 661,536 | 8,709 | SH | DFND | 8,709 | 8,709 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 2,666,196 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 2,605,428 | 34,300 | SH | Put | DFND | 34,300 | 34,300 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 8,886,893 | 556,126 | SH | DFND | 556,126 | 556,126 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 18,798,937 | 359,101 | SH | DFND | 359,101 | 359,101 | 0 | ||
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 1,702,164 | 33,200 | SH | Call | DFND | 33,200 | 33,200 | 0 | |
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 758,796 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Flutter Entertainment PLC - US | Equity Option | G3643J108 | BBG000P2GPN9 | 1,085,888 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 7,451,882 | 636,913 | SH | DFND | 636,913 | 636,913 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 206,412 | 4,944 | SH | DFND | 4,944 | 4,944 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 968,600 | 23,200 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 2,392,275 | 57,300 | SH | Put | DFND | 57,300 | 57,300 | 0 | |
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 663,656 | 27,088 | SH | DFND | 27,088 | 27,088 | 0 | ||
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 1,264,200 | 51,600 | SH | Call | DFND | 51,600 | 51,600 | 0 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 997,150 | 40,700 | SH | Put | DFND | 40,700 | 40,700 | 0 | |
Forrester Research Inc - US | Equity | 346563109 | BBG000HGNYG8 | 318,780 | 32,200 | SH | DFND | 32,200 | 32,200 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 7,410,972 | 70,100 | SH | Call | DFND | 70,100 | 70,100 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 2,568,996 | 24,300 | SH | Put | DFND | 24,300 | 24,300 | 0 | |
Fortive Corp - US | Equity | 34959J108 | BBG00BLVZ228 | 32,635,361 | 626,038 | SH | DFND | 626,038 | 626,038 | 0 | ||
Fortrea Holdings Inc - US | Equity | 34965K107 | BBG01GZF9VY6 | 296,484 | 60,017 | SH | DFND | 60,017 | 60,017 | 0 | ||
Fortuna Mining Corp - US | Equity | 349942102 | BBG000LDZ482 | 648,618 | 99,177 | SH | DFND | 99,177 | 99,177 | 0 | ||
Fortune Brands Innovations Inc - US | Equity | 34964C106 | BBG001B4BV87 | 11,423,772 | 221,907 | SH | DFND | 221,907 | 221,907 | 0 | ||
Forward Air Corp - US | Equity Option | 34986A104 | BBG000BRCHB4 | 299,388 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 742,097 | 27,577 | SH | DFND | 27,577 | 27,577 | 0 | ||
Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 514,335 | 9,178 | SH | DFND | 9,178 | 9,178 | 0 | ||
Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 549,192 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 459,528 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Fox Factory Holding Corp - US | Equity | 35138V102 | BBG004T7VS53 | 5,262,033 | 202,854 | SH | DFND | 202,854 | 202,854 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 1,262,184 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 2,625,813 | 110,097 | SH | DFND | 110,097 | 110,097 | 0 | ||
Franklin Resources Inc - US | Equity Option | 354613101 | BBG000BD0TF8 | 493,695 | 20,700 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
Freedom Holding Corp/Nv - US | Equity | 356390104 | BBG000N625H8 | 10,533,126 | 72,120 | SH | DFND | 72,120 | 72,120 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 26,075,025 | 601,500 | SH | Call | DFND | 601,500 | 601,500 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 20,357,160 | 469,600 | SH | Put | DFND | 469,600 | 469,600 | 0 | |
Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1,243,668 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Freshpet Inc - US | Equity Option | 358039105 | BBG001D0HB36 | 1,087,360 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Frontdoor Inc - US | Equity | 35905A109 | BBG00H9MNDZ2 | 12,349,875 | 209,533 | SH | DFND | 209,533 | 209,533 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 162,118,830 | 4,453,814 | SH | DFND | 4,453,814 | 4,453,814 | 0 | ||
Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 201,843 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Fs Kkr Capital Corp - US | Equity | 302635206 | BBG001YCZP63 | 15,949,695 | 768,660 | SH | DFND | 768,660 | 768,660 | 0 | ||
FTAI Infrastructure Inc - US | Equity | 35953C106 | BBG0174VKJ51 | 1,321,059 | 214,110 | SH | DFND | 214,110 | 214,110 | 0 | ||
Fubotv Inc - US | Equity | 35953D104 | BBG002CV4Q74 | 7,875,886 | 2,040,385 | SH | DFND | 2,040,385 | 2,040,385 | 0 | ||
Fulgent Genetics Inc - US | Equity | 359664109 | BBG00DR7LTG2 | 3,679,549 | 185,088 | SH | DFND | 185,088 | 185,088 | 0 | ||
Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 6,216,577 | 50,300 | SH | Call | DFND | 50,300 | 50,300 | 0 | |
Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 2,484,159 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Gambling.Com Group Ltd - US | Equity | G3R239101 | BBG011M1LRL3 | 1,754,346 | 147,548 | SH | DFND | 147,548 | 147,548 | 0 | ||
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 2,487,780 | 102,000 | SH | Call | DFND | 102,000 | 102,000 | 0 | |
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 1,590,228 | 65,200 | SH | Put | DFND | 65,200 | 65,200 | 0 | |
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | BBG003MSMCS6 | 10,638,605 | 227,905 | SH | DFND | 227,905 | 227,905 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 1,104,820 | 308,609 | SH | DFND | 308,609 | 308,609 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 38,448,914 | 1,762,903 | SH | DFND | 1,762,903 | 1,762,903 | 0 | ||
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 929,106 | 42,600 | SH | Call | DFND | 42,600 | 42,600 | 0 | |
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 399,123 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 33,353,247 | 159,799 | SH | DFND | 159,799 | 159,799 | 0 | ||
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 208,720 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 4,467,328 | 425,055 | SH | DFND | 425,055 | 425,055 | 0 | ||
Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 40,490,313 | 100,169 | SH | DFND | 100,169 | 100,169 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 15,148,387 | 98,648 | SH | DFND | 98,648 | 98,648 | 0 | ||
Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 4,430,832 | 383,290 | SH | DFND | 383,290 | 383,290 | 0 | ||
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 51,220,610 | 199,000 | SH | Call | DFND | 199,000 | 199,000 | 0 | |
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 7,284,137 | 28,300 | SH | Put | DFND | 28,300 | 28,300 | 0 | |
GE HealthCare Technologies Inc - US | Equity | 36266G107 | BBG01BFR8YV1 | 1,026,314 | 13,856 | SH | DFND | 13,856 | 13,856 | 0 | ||
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 5,666,355 | 76,500 | SH | Call | DFND | 76,500 | 76,500 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 4,933,062 | 66,600 | SH | Put | DFND | 66,600 | 66,600 | 0 | |
GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 107,099,960 | 202,400 | SH | Call | DFND | 202,400 | 202,400 | 0 | |
GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 24,870,050 | 47,000 | SH | Put | DFND | 47,000 | 47,000 | 0 | |
Gen Digital Inc - CVR | Contingent Value Rights | 668771116 | BBG01R72Q4C7 | 2,172,690 | 270,909 | PRN | DFND | 270,909 | 270,909 | 0 | ||
GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 2,169,285 | 23,500 | SH | Call | DFND | 23,500 | 23,500 | 0 | |
GeneDx Holdings Corp - US | Equity Option | 81663L200 | BBG00XDHY5P9 | 655,401 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 7,289,389 | 50,900 | SH | Call | DFND | 50,900 | 50,900 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 5,628,153 | 39,300 | SH | Put | DFND | 39,300 | 39,300 | 0 | |
General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 16,013,009 | 54,903 | SH | DFND | 54,903 | 54,903 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 6,066,528 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 7,544,002 | 145,609 | SH | DFND | 145,609 | 145,609 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 13,693,383 | 264,300 | SH | Call | DFND | 264,300 | 264,300 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1,652,739 | 31,900 | SH | Put | DFND | 31,900 | 31,900 | 0 | |
General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 44,600,942 | 906,339 | SH | DFND | 906,339 | 906,339 | 0 | ||
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 14,763,000 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 713,545 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Genie Energy Ltd - US Class B | Equity | 372284208 | BBG0021PGB60 | 745,490 | 27,734 | SH | DFND | 27,734 | 27,734 | 0 | ||
Genius Sports Ltd - US | Equity | G3934V109 | BBG00YXVPVC1 | 4,386,834 | 421,811 | SH | DFND | 421,811 | 421,811 | 0 | ||
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 11,510,639 | 261,546 | SH | DFND | 261,546 | 261,546 | 0 | ||
Gentex Corp - US | Equity | 371901109 | BBG000BKJ092 | 4,560,770 | 207,402 | SH | DFND | 207,402 | 207,402 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 398,663 | 14,092 | SH | DFND | 14,092 | 14,092 | 0 | ||
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 1,612,453 | 13,292 | SH | DFND | 13,292 | 13,292 | 0 | ||
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 521,633 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 8,902,421 | 1,144,270 | SH | DFND | 1,144,270 | 1,144,270 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 15,680,712 | 654,727 | SH | DFND | 654,727 | 654,727 | 0 | ||
Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 1,063,380 | 44,400 | SH | Call | DFND | 44,400 | 44,400 | 0 | |
Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 500,555 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 1,306,644 | 33,930 | SH | DFND | 33,930 | 33,930 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 8,997,456 | 325,523 | SH | DFND | 325,523 | 325,523 | 0 | ||
GigaCloud Technology Inc - US | Equity Option | G38644103 | BBG018PWQD97 | 1,327,238 | 67,100 | SH | Call | DFND | 67,100 | 67,100 | 0 | |
GigaCloud Technology Inc - US | Equity Option | G38644103 | BBG018PWQD97 | 205,712 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 1,297,341 | 57,917 | SH | DFND | 57,917 | 57,917 | 0 | ||
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 1,972,710 | 17,793 | SH | DFND | 17,793 | 17,793 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 3,802,841 | 34,300 | SH | Call | DFND | 34,300 | 34,300 | 0 | |
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 953,482 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 3,861,416 | 85,600 | SH | Call | DFND | 85,600 | 85,600 | 0 | |
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 6,225,180 | 138,000 | SH | Put | DFND | 138,000 | 138,000 | 0 | |
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 24,584,286 | 307,150 | SH | DFND | 307,150 | 307,150 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 12,622,308 | 157,700 | SH | Call | DFND | 157,700 | 157,700 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 9,404,700 | 117,500 | SH | Put | DFND | 117,500 | 117,500 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 5,492,134 | 208,747 | SH | DFND | 208,747 | 208,747 | 0 | ||
Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | BBG0018JWV58 | 38,810,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 1,000,000 | 0 | |
Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 328,294 | 8,459 | SH | DFND | 8,459 | 8,459 | 0 | ||
Global-E Online Ltd - US | Equity Option | M5216V106 | BBG00ZKY1P71 | 224,718 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 1,515,967 | 39,685 | SH | DFND | 39,685 | 39,685 | 0 | ||
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 569,180 | 14,900 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 1,165,100 | 30,500 | SH | Put | DFND | 30,500 | 30,500 | 0 | |
Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 572,292 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Globant Sa - US | Equity Option | L44385109 | BBG00564Y443 | 445,116 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 5,902,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Globus Medical Inc - US | Equity Option | 379577208 | BBG002V87SD0 | 206,570 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Gms Inc - US | Equity | 36251C103 | BBG009Q036D0 | 9,399,915 | 86,436 | SH | DFND | 86,436 | 86,436 | 0 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 8,621,453 | 47,881 | SH | DFND | 47,881 | 47,881 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 540,180 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 630,210 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 867,206 | 59,074 | SH | DFND | 59,074 | 59,074 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 2,376,086 | 57,686 | SH | DFND | 57,686 | 57,686 | 0 | ||
Golar Lng Ltd - US | Equity Option | G9456A100 | BBG000K14TT5 | 741,420 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Gold Fields Ltd - US ADR | Equity Option | 38059T106 | BBG000KHT4K7 | 215,397 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 249,623,425 | 352,700 | SH | Call | DFND | 352,700 | 352,700 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 68,297,875 | 96,500 | SH | Put | DFND | 96,500 | 96,500 | 0 | |
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 119,948 | 24,086 | SH | DFND | 24,086 | 24,086 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 57,151 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 6,645,495 | 1,321,172 | SH | DFND | 1,321,172 | 1,321,172 | 0 | ||
Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 456,071 | 5,305 | SH | DFND | 5,305 | 5,305 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 773,967 | 818 | SH | DFND | 818 | 818 | 0 | ||
GRAIL Inc - US | Equity | 384747101 | BBG01N6CGW43 | 3,095,484 | 60,200 | SH | DFND | 60,200 | 60,200 | 0 | ||
GRAIL Inc - US | Equity Option | 384747101 | BBG01N6CGW43 | 262,242 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 291,438 | 1,542 | SH | DFND | 1,542 | 1,542 | 0 | ||
Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 13,034,078 | 139,387 | SH | DFND | 139,387 | 139,387 | 0 | ||
Gray Media Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 1,786,618 | 394,397 | SH | DFND | 394,397 | 394,397 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 4,728,940 | 387,936 | SH | DFND | 387,936 | 387,936 | 0 | ||
Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 990,165 | 91,852 | SH | DFND | 91,852 | 91,852 | 0 | ||
Greenbrier Cos Inc/The - US | Equity | 393657101 | BBG000CF5097 | 8,759,401 | 190,215 | SH | DFND | 190,215 | 190,215 | 0 | ||
Grid Dynamics Holdings Inc - US | Equity | 39813G109 | BBG00MDLZN92 | 1,674,022 | 144,937 | SH | DFND | 144,937 | 144,937 | 0 | ||
Grindr Inc - US | Equity | 39854F101 | BBG00YV3H700 | 14,865,617 | 654,873 | SH | DFND | 654,873 | 654,873 | 0 | ||
Grindr Inc - US | Equity Option | 39854F101 | BBG00YV3H700 | 229,270 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 18,929,632 | 43,346 | SH | DFND | 43,346 | 43,346 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 5,861,276 | 175,225 | SH | DFND | 175,225 | 175,225 | 0 | ||
Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 1,010,190 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Groupon Inc - US | Equity Option | 399473206 | BBG000QRKJ70 | 916,530 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 1,284,945 | 25,500 | SH | Call | DFND | 25,500 | 25,500 | 0 | |
Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 362,808 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 1,678,080 | 43,700 | SH | Call | DFND | 43,700 | 43,700 | 0 | |
GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 430,080 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 552,791 | 45,723 | SH | DFND | 45,723 | 45,723 | 0 | ||
Guidewire Software Inc - US | Equity Option | 40171V100 | BBG001C7PM75 | 588,625 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Guidewire Software Inc - US | Equity Option | 40171V100 | BBG001C7PM75 | 706,350 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 6,447,096 | 32,048 | SH | DFND | 32,048 | 32,048 | 0 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 321,420 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 569,790 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 12,315,614 | 224,369 | SH | DFND | 224,369 | 224,369 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 744,172 | 489,587 | SH | DFND | 489,587 | 489,587 | 0 | ||
Hallador Energy Co - US | Equity | 40609P105 | BBG000DP9RS0 | 4,046,528 | 255,624 | SH | DFND | 255,624 | 255,624 | 0 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 7,095,358 | 348,153 | SH | DFND | 348,153 | 348,153 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 14,932,426 | 732,700 | SH | Call | DFND | 732,700 | 732,700 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 19,132,744 | 938,800 | SH | Put | DFND | 938,800 | 938,800 | 0 | |
Halozyme Therapeutics Inc - US | Equity | 40637H109 | BBG000CZ8W54 | 2,036,063 | 39,140 | SH | DFND | 39,140 | 39,140 | 0 | ||
Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 8,356,606 | 386,522 | SH | DFND | 386,522 | 386,522 | 0 | ||
Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 5,857,192 | 41,213 | SH | DFND | 41,213 | 41,213 | 0 | ||
Hancock Whitney Corp - US | Equity | 410120109 | BBG000CBC7D8 | 578,420 | 10,077 | SH | DFND | 10,077 | 10,077 | 0 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 1,326,519 | 289,633 | SH | DFND | 289,633 | 289,633 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 1,617,749 | 65,549 | SH | DFND | 65,549 | 65,549 | 0 | ||
Harborone Bancorp Inc - US | Equity | 41165Y100 | BBG00NKZNGB6 | 624,354 | 53,455 | SH | DFND | 53,455 | 53,455 | 0 | ||
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 538,080 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Harley-Davidson Inc - US | Equity Option | 412822108 | BBG000BKZTP3 | 929,840 | 39,400 | SH | Put | DFND | 39,400 | 39,400 | 0 | |
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 8,112,286 | 856,630 | SH | DFND | 856,630 | 856,630 | 0 | ||
Harmony Gold Mining Co Ltd - US ADR | Equity Option | 413216300 | BBG000BX93G1 | 213,741 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Hartford Insurance Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 431,358 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 449,047 | 6,083 | SH | DFND | 6,083 | 6,083 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,779,062 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1,011,334 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 394,163 | 6,553 | SH | DFND | 6,553 | 6,553 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 4,137,480 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 459,720 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 2,788,608 | 18,322 | SH | DFND | 18,322 | 18,322 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 742,549 | 9,685 | SH | DFND | 9,685 | 9,685 | 0 | ||
Health Care Select Sector Spdr Fund - US ETP | ETF Option | 81369Y209 | BBG000BHVSG6 | 13,479,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 7,688,287 | 57,039 | SH | DFND | 57,039 | 57,039 | 0 | ||
Healthequity Inc - US | Equity | 42226A107 | BBG000TYXCT9 | 996,163 | 9,509 | SH | DFND | 9,509 | 9,509 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 499,035 | 28,500 | SH | DFND | 28,500 | 28,500 | 0 | ||
Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 1,897,117 | 316,714 | SH | DFND | 316,714 | 316,714 | 0 | ||
Heico Corp.-NEW | Equity | 422806109 | BBG000BL16Q7 | 22,348,608 | 68,136 | SH | DFND | 68,136 | 68,136 | 0 | ||
Heico Corp.-NEW | Equity Option | 422806109 | BBG000BL16Q7 | 1,049,600 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 3,744,037 | 81,819 | SH | DFND | 81,819 | 81,819 | 0 | ||
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 459,756 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 485,298 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Helios Technologies Inc - US | Equity | 42328H109 | BBG000HL4L03 | 1,063,035 | 31,856 | SH | DFND | 31,856 | 31,856 | 0 | ||
Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 633,688 | 41,800 | SH | Call | DFND | 41,800 | 41,800 | 0 | |
Helmerich & Payne Inc - US | Equity Option | 423452101 | BBG000BLCPY4 | 332,004 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 276,549 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 487,253 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Hercules Capital Inc - US | Equity | 427096508 | BBG000C2R8K2 | 2,357,882 | 128,987 | SH | DFND | 128,987 | 128,987 | 0 | ||
Hercules Capital Inc - US | Equity Option | 427096508 | BBG000C2R8K2 | 186,456 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 809,702 | 33,964 | SH | DFND | 33,964 | 33,964 | 0 | ||
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 4,635,772 | 185,877 | SH | DFND | 185,877 | 185,877 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 912,725 | 5,500 | SH | DFND | 5,500 | 5,500 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 13,060,265 | 78,700 | SH | Call | DFND | 78,700 | 78,700 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 5,244,020 | 31,600 | SH | Put | DFND | 31,600 | 31,600 | 0 | |
Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 2,345,948 | 343,477 | SH | DFND | 343,477 | 343,477 | 0 | ||
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 63,881,487 | 461,105 | SH | DFND | 461,105 | 461,105 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 17,364,313 | 450,904 | SH | DFND | 450,904 | 450,904 | 0 | ||
Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 1,883,445 | 92,100 | SH | Call | DFND | 92,100 | 92,100 | 0 | |
Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 601,230 | 29,400 | SH | Put | DFND | 29,400 | 29,400 | 0 | |
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 2,748,663 | 66,910 | SH | DFND | 66,910 | 66,910 | 0 | ||
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 2,074,540 | 50,500 | SH | Call | DFND | 50,500 | 50,500 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 419,016 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 7,207,761 | 237,488 | SH | DFND | 237,488 | 237,488 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 1,704,576 | 6,400 | SH | DFND | 6,400 | 6,400 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 5,646,408 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 2,503,596 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 17,512,205 | 351,298 | SH | DFND | 351,298 | 351,298 | 0 | ||
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 12,442,560 | 249,600 | SH | Call | DFND | 249,600 | 249,600 | 0 | |
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 6,016,895 | 120,700 | SH | Put | DFND | 120,700 | 120,700 | 0 | |
Hinge Health Inc - US | Equity | 433313103 | BBG00H8V6LH4 | 15,463,004 | 298,802 | SH | DFND | 298,802 | 298,802 | 0 | ||
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 599,472 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 306,252 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Home Bancshares Inc/Ar - US | Equity | 436893200 | BBG000QJXDW9 | 1,141,502 | 40,109 | SH | DFND | 40,109 | 40,109 | 0 | ||
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 10,993,334 | 29,984 | SH | DFND | 29,984 | 29,984 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 69,294,960 | 189,000 | SH | Call | DFND | 189,000 | 189,000 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 6,929,496 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Honest Co Inc/The - US | Equity | 438333106 | BBG002TWLBL2 | 1,082,429 | 212,658 | SH | DFND | 212,658 | 212,658 | 0 | ||
Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 32,146,522 | 138,039 | SH | DFND | 138,039 | 138,039 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 13,227,584 | 56,800 | SH | Call | DFND | 56,800 | 56,800 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 3,795,944 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
Horace Mann Educators Corp - US | Equity | 440327104 | BBG000BL7VL1 | 7,255,785 | 168,857 | SH | DFND | 168,857 | 168,857 | 0 | ||
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 713,463 | 46,389 | SH | DFND | 46,389 | 46,389 | 0 | ||
Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 680,625 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Hormel Foods Corp - US | Equity Option | 440452100 | BBG000BLF8D2 | 214,775 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Host Hotels & Resorts Inc - US REIT | Equity | 44107P104 | BBG000BL8804 | 1,053,681 | 68,599 | SH | DFND | 68,599 | 68,599 | 0 | ||
Host Hotels & Resorts Inc - US REIT | Equity Option | 44107P104 | BBG000BL8804 | 158,208 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Houlihan Lokey Inc - US | Equity | 441593100 | BBG000CZTB66 | 10,279,104 | 57,122 | SH | DFND | 57,122 | 57,122 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 6,731,708 | 99,729 | SH | DFND | 99,729 | 99,729 | 0 | ||
Howard Hughes Holdings Inc- US | Equity Option | 44267T102 | BBG01HTMDZ54 | 398,250 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 10,399,083 | 55,870 | SH | DFND | 55,870 | 55,870 | 0 | ||
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 16,323,601 | 87,700 | SH | Call | DFND | 87,700 | 87,700 | 0 | |
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 8,078,042 | 43,400 | SH | Put | DFND | 43,400 | 43,400 | 0 | |
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 4,959,412 | 202,756 | SH | DFND | 202,756 | 202,756 | 0 | ||
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 2,609,882 | 106,700 | SH | Call | DFND | 106,700 | 106,700 | 0 | |
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 1,721,984 | 70,400 | SH | Put | DFND | 70,400 | 70,400 | 0 | |
Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 1,124,615 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 3,890,560 | 64,000 | SH | Put | DFND | 64,000 | 64,000 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 5,788,952 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 1,669,890 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 23,054,464 | 94,300 | SH | Call | DFND | 94,300 | 94,300 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 5,256,320 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 196,092 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 676,088 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 7,302,096 | 700,777 | SH | DFND | 700,777 | 700,777 | 0 | ||
Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 359,490 | 34,500 | SH | Call | DFND | 34,500 | 34,500 | 0 | |
Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 284,466 | 27,300 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 4,189,468 | 30,460 | SH | DFND | 30,460 | 30,460 | 0 | ||
Hut 8 Corp - US | Equity | 44812J104 | BBG00K8H39V2 | 2,581,048 | 138,766 | SH | DFND | 138,766 | 138,766 | 0 | ||
Hut 8 Corp - US | Equity Option | 44812J104 | BBG00K8H39V2 | 600,780 | 32,300 | SH | Call | DFND | 32,300 | 32,300 | 0 | |
Hut 8 Corp - US | Equity Option | 44812J104 | BBG00K8H39V2 | 1,021,140 | 54,900 | SH | Put | DFND | 54,900 | 54,900 | 0 | |
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 1,549,975 | 11,099 | SH | DFND | 11,099 | 11,099 | 0 | ||
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 502,740 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 518,421 | 392,743 | SH | DFND | 392,743 | 392,743 | 0 | ||
Hyster-Yale Inc - US | Equity | 449172105 | BBG000BDS374 | 1,471,343 | 36,987 | SH | DFND | 36,987 | 36,987 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 7,181 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Iamgold Corp - US | Equity | 450913108 | BBG000LL9LQ5 | 74,683 | 10,161 | SH | DFND | 10,161 | 10,161 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 624,428 | 21,458 | SH | DFND | 21,458 | 21,458 | 0 | ||
Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 1,212,849 | 61,754 | SH | DFND | 61,754 | 61,754 | 0 | ||
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 22,650,115 | 673,309 | SH | DFND | 673,309 | 673,309 | 0 | ||
Icici Bank Ltd - US ADR | Equity Option | 45104G104 | BBG000DRM643 | 242,208 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Icon Plc - US | Equity Option | G4705A100 | BBG000CTSZQ6 | 523,620 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 278,704 | 2,109 | SH | DFND | 2,109 | 2,109 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 9,614,967 | 17,927 | SH | DFND | 17,927 | 17,927 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 2,252,628 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 1,072,680 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 4,511,306 | 66,032 | SH | DFND | 66,032 | 66,032 | 0 | ||
Ies Holdings Inc - US | Equity | 44951W106 | BBG000PHV438 | 7,405,750 | 25,000 | SH | DFND | 25,000 | 25,000 | 0 | ||
Ies Holdings Inc - US | Equity Option | 44951W106 | BBG000PHV438 | 236,984 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 253,334 | 143,940 | SH | DFND | 143,940 | 143,940 | 0 | ||
Ihs Holding Ltd - US | Equity | G4701H109 | BBG012M7S1G4 | 1,357,468 | 244,149 | SH | DFND | 244,149 | 244,149 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 1,468,665 | 5,940 | SH | DFND | 5,940 | 5,940 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 2,101,625 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 346,150 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 2,118,102 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Illumina Inc - US | Equity Option | 452327109 | BBG000DSMS70 | 3,825,941 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Imax Corp - US | Equity | 45245E109 | BBG000K8KKL9 | 371,672 | 13,293 | SH | DFND | 13,293 | 13,293 | 0 | ||
Immersion Corp - US | Equity | 452521107 | BBG000C0ZCX4 | 896,610 | 113,783 | SH | DFND | 113,783 | 113,783 | 0 | ||
Immunitybio Inc - US | Equity | 45256X103 | BBG007T9DYW9 | 43,314 | 16,407 | SH | DFND | 16,407 | 16,407 | 0 | ||
Immunocore Holdings Plc - US ADR | Depository Receipt | 45258D105 | BBG00YYCXFB9 | 663,342 | 21,139 | SH | DFND | 21,139 | 21,139 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 355,424 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 410,959 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Independence Realty Trust Inc - US REIT | Equity | 45378A106 | BBG004Q00KS7 | 3,096,351 | 175,034 | SH | DFND | 175,034 | 175,034 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 1,988,742 | 61,362 | SH | DFND | 61,362 | 61,362 | 0 | ||
Industrial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y704 | BBG000BJ2RF7 | 982,926 | 6,663 | SH | DFND | 6,663 | 6,663 | 0 | ||
Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 909,497 | 37,351 | SH | DFND | 37,351 | 37,351 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 39,259,455 | 2,118,697 | SH | DFND | 2,118,697 | 2,118,697 | 0 | ||
Ing Groep Nv - US ADR | Depository Receipt | 456837103 | BBG000BM0LB9 | 1,392,616 | 63,677 | SH | DFND | 63,677 | 63,677 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 8,054,569 | 96,833 | SH | DFND | 96,833 | 96,833 | 0 | ||
Ingersoll Rand Inc - US | Equity Option | 45687V106 | BBG002R1CW27 | 249,540 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Ingredion Inc - US | Equity | 457187102 | BBG000BXPZB7 | 2,657,338 | 19,594 | SH | DFND | 19,594 | 19,594 | 0 | ||
Inmode Ltd - US | Equity Option | M5425M103 | BBG00PPS73P4 | 153,064 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Inmode Ltd - US | Equity Option | M5425M103 | BBG00PPS73P4 | 155,952 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Innodata Inc - US | Equity | 457642205 | BBG000BHZYZ8 | 8,514,915 | 166,242 | SH | DFND | 166,242 | 166,242 | 0 | ||
Innodata Inc - US | Equity Option | 457642205 | BBG000BHZYZ8 | 507,078 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 1,914,982 | 22,773 | SH | DFND | 22,773 | 22,773 | 0 | ||
Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 168,853 | 32,787 | SH | DFND | 32,787 | 32,787 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 1,159,620 | 21,000 | SH | Call | DFND | 21,000 | 21,000 | 0 | |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 2,114,926 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Innovex International Inc - US | Equity | 457651107 | BBG000BVDBY2 | 1,370,983 | 87,771 | SH | DFND | 87,771 | 87,771 | 0 | ||
Innoviva Inc - US | Equity | 45781M101 | BBG000CG9XT7 | 637,235 | 31,719 | SH | DFND | 31,719 | 31,719 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 915,552 | 130,235 | SH | DFND | 130,235 | 130,235 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 2,485,530 | 18,000 | SH | DFND | 18,000 | 18,000 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 13,486,766 | 134,010 | SH | DFND | 134,010 | 134,010 | 0 | ||
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 1,368,704 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 503,200 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Insperity Inc - US | Equity | 45778Q107 | BBG000BJ41X2 | 7,792,093 | 129,609 | SH | DFND | 129,609 | 129,609 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 220,609 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Insteel Industries Inc - US | Equity | 45774W108 | BBG000KFLDK9 | 589,778 | 15,850 | SH | DFND | 15,850 | 15,850 | 0 | ||
Insulet Corp - US | Equity | 45784P101 | BBG000R7XX87 | 2,839,559 | 9,038 | SH | DFND | 9,038 | 9,038 | 0 | ||
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 219,926 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 282,762 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 668,014 | 12,941 | SH | DFND | 12,941 | 12,941 | 0 | ||
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 7,128,694 | 57,971 | SH | DFND | 57,971 | 57,971 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 6,421,139 | 286,658 | SH | DFND | 286,658 | 286,658 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 27,285,440 | 1,218,100 | SH | Call | DFND | 1,218,100 | 1,218,100 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 44,347,520 | 1,979,800 | SH | Put | DFND | 1,979,800 | 1,979,800 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1,078,362 | 114,964 | SH | DFND | 114,964 | 114,964 | 0 | ||
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 14,894,208 | 268,800 | SH | Call | DFND | 268,800 | 268,800 | 0 | |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 6,349,986 | 114,600 | SH | Put | DFND | 114,600 | 114,600 | 0 | |
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 26,994,125 | 147,131 | SH | DFND | 147,131 | 147,131 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 5,540,794 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 1,394,372 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Interdigital Inc - US | Equity | 45867G101 | BBG000HLJ7M4 | 5,440,492 | 24,263 | SH | DFND | 24,263 | 24,263 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 94,064,298 | 319,100 | SH | Call | DFND | 319,100 | 319,100 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 14,856,912 | 50,400 | SH | Put | DFND | 50,400 | 50,400 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 375,105 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 323,620 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
International General Insurance Holdings Ltd - US | Equity | G4809J106 | BBG00QX7WLC5 | 1,451,553 | 60,431 | SH | DFND | 60,431 | 60,431 | 0 | ||
International Money Express Inc - US | Equity | 46005L101 | BBG00G6D5MS5 | 117,559 | 11,651 | SH | DFND | 11,651 | 11,651 | 0 | ||
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 1,034,943 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 510,447 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Intrepid Potash Inc - US | Equity | 46121Y201 | BBG000V1Y6Q3 | 2,874,121 | 80,440 | SH | DFND | 80,440 | 80,440 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 17,570,450 | 22,308 | SH | DFND | 22,308 | 22,308 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 16,382,704 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 866,393 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Intuitive Machines Inc - US | Equity | 46125A100 | BBG00ZMYYP00 | 8,754,415 | 805,374 | SH | DFND | 805,374 | 805,374 | 0 | ||
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 30,267,937 | 55,700 | SH | Call | DFND | 55,700 | 55,700 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 1,901,935 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | Exchange-Traded Fund | 46137V241 | BBG000BMY1X2 | 1,479,286 | 20,759 | SH | DFND | 20,759 | 20,759 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 2,160,775 | 30,170 | SH | DFND | 30,170 | 30,170 | 0 | ||
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 20,848,208 | 1,322,017 | SH | DFND | 1,322,017 | 1,322,017 | 0 | ||
Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 304,361 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Invesco Ltd - US | Equity Option | G491BT108 | BBG000BY2Y78 | 186,086 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Invesco Preferred Etf - US ETP | Exchange-Traded Fund | 46138E511 | BBG000TWWFV4 | 989,913 | 88,941 | SH | DFND | 88,941 | 88,941 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 1,216,862,676 | 2,205,900 | SH | Call | DFND | 2,205,900 | 2,205,900 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 2,020,436,664 | 3,662,600 | SH | Put | DFND | 3,662,600 | 3,662,600 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 58,319,932 | 105,721 | SH | DFND | 105,721 | 105,721 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 14,538,473 | 79,996 | SH | DFND | 79,996 | 79,996 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF - | Exchange-Traded Fund | 46138E362 | BBG003H4R9V3 | 311,613 | 6,552 | SH | DFND | 6,552 | 6,552 | 0 | ||
Invesco S&P 500 Momentum ETF - US ETP | Exchange-Traded Fund | 46138E339 | BBG00B59HSH2 | 4,449,088 | 39,558 | SH | DFND | 39,558 | 39,558 | 0 | ||
Invesco S&P Midcap Momentum Et - US ETP | Exchange-Traded Fund | 46137V464 | BBG000L5TZW0 | 1,103,388 | 8,578 | SH | DFND | 8,578 | 8,578 | 0 | ||
Invesco S&P MidCap Quality ETF - US ETP | Exchange-Traded Fund | 46137V472 | BBG000QDT2T5 | 1,905,070 | 19,392 | SH | DFND | 19,392 | 19,392 | 0 | ||
Invesco Solar Etf - US ETP | ETF Option | 46138G706 | BBG00KXH5WT4 | 1,713,000 | 50,000 | SH | Put | DFND | 50,000 | 50,000 | 0 | |
Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | BBG00KXH5WT4 | 3,039,136 | 88,708 | SH | DFND | 88,708 | 88,708 | 0 | ||
Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 640,814 | 19,537 | SH | DFND | 19,537 | 19,537 | 0 | ||
Ionis Pharmaceuticals Inc - US | Equity Option | 462222100 | BBG000JH6683 | 304,227 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 2,419,211 | 56,300 | SH | Call | DFND | 56,300 | 56,300 | 0 | |
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 1,104,329 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 4,191,894 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 567,324 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
IREN Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 21,369,382 | 1,466,670 | SH | DFND | 1,466,670 | 1,466,670 | 0 | ||
Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 2,988,992 | 29,141 | SH | DFND | 29,141 | 29,141 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 2,123,199 | 20,700 | SH | Call | DFND | 20,700 | 20,700 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1,497,522 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | BBG000GBZ3J2 | 56,985 | 79,455 | SH | DFND | 79,455 | 79,455 | 0 | ||
iShares 0-5 Year TIPS Bond ETF - US ETP | Exchange-Traded Fund | 46429B747 | BBG0019SRJP8 | 932,262 | 9,059 | SH | DFND | 9,059 | 9,059 | 0 | ||
Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 5,646,725 | 55,578 | SH | DFND | 55,578 | 55,578 | 0 | ||
Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | BBG000BJKYW3 | 11,952,227 | 135,436 | SH | DFND | 135,436 | 135,436 | 0 | ||
Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 27,116,701 | 283,144 | SH | DFND | 283,144 | 283,144 | 0 | ||
iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 274,798,867 | 4,489,444 | SH | DFND | 4,489,444 | 4,489,444 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 74,644,856 | 2,030,600 | SH | Call | DFND | 2,030,600 | 2,030,600 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 108,261,876 | 2,945,100 | SH | Put | DFND | 2,945,100 | 2,945,100 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 11,378,948 | 309,547 | SH | DFND | 309,547 | 309,547 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 7,886,141 | 131,370 | SH | DFND | 131,370 | 131,370 | 0 | ||
iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 46434V738 | BBG006MJ8993 | 206,676 | 3,122 | SH | DFND | 3,122 | 3,122 | 0 | ||
iShares Core MSCI International Developed Markets | Exchange-Traded Fund | 46435G326 | BBG00G9DLZX9 | 1,794,772 | 23,603 | SH | DFND | 23,603 | 23,603 | 0 | ||
iShares Core MSCI Total International Stock ETF - | Exchange-Traded Fund | 46432F834 | BBG003H6TM38 | 1,701,748 | 22,012 | SH | DFND | 22,012 | 22,012 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 7,711,578 | 12,420 | SH | DFND | 12,420 | 12,420 | 0 | ||
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | BBG000BWC7P0 | 7,573,262 | 122,110 | SH | DFND | 122,110 | 122,110 | 0 | ||
Ishares Core S&P Small-Cap Etf - US ETP | Exchange-Traded Fund | 464287804 | BBG000BWCNN7 | 378,362 | 3,462 | SH | DFND | 3,462 | 3,462 | 0 | ||
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 9,400,675 | 69,614 | SH | DFND | 69,614 | 69,614 | 0 | ||
iShares Core Total USD Bond Market ETF - US ETP | Exchange-Traded Fund | 46434V613 | BBG006MJCSX9 | 466,923 | 10,100 | SH | DFND | 10,100 | 10,100 | 0 | ||
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 765,725 | 7,719 | SH | DFND | 7,719 | 7,719 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF - US ETP | Exchange-Traded Fund | 46434V803 | BBG005XKVF63 | 953,062 | 25,107 | SH | DFND | 25,107 | 25,107 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 5,609,466 | 51,228 | SH | DFND | 51,228 | 51,228 | 0 | ||
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | BBG000BBM0N2 | 1,472,804 | 112,342 | SH | DFND | 112,342 | 112,342 | 0 | ||
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 27,009,800 | 433,127 | SH | DFND | 433,127 | 433,127 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 13,214,801 | 120,562 | SH | DFND | 120,562 | 120,562 | 0 | ||
Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | BBG000R2T3H9 | 39,099,120 | 484,800 | SH | DFND | 484,800 | 484,800 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Exchange-Traded Fund | 46434G863 | BBG00D7BDH61 | 297,496 | 7,595 | SH | DFND | 7,595 | 7,595 | 0 | ||
Ishares Latin America 40 Etf - US ETP | Exchange-Traded Fund | 464287390 | BBG000KWYDJ0 | 1,527,912 | 58,295 | SH | DFND | 58,295 | 58,295 | 0 | ||
Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | BBG000TH6VB3 | 1,419,101 | 11,035 | SH | DFND | 11,035 | 11,035 | 0 | ||
Ishares Msci Acwi Ex Us Etf - US ETP | Exchange-Traded Fund | 464288240 | BBG000TH7DF8 | 1,641,236 | 26,932 | SH | DFND | 26,932 | 26,932 | 0 | ||
Ishares Msci All Country Asia Ex Japan Etf - US ET | Exchange-Traded Fund | 464288182 | BBG000G6GXC5 | 1,168,412 | 14,142 | SH | DFND | 14,142 | 14,142 | 0 | ||
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 2,885,000 | 100,000 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 31,550,475 | 1,093,604 | SH | DFND | 1,093,604 | 1,093,604 | 0 | ||
Ishares Msci Canada Etf - US ETP | ETF Option | 464286509 | BBG000BJSXB0 | 38,115,000 | 825,000 | SH | Put | DFND | 825,000 | 825,000 | 0 | |
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | BBG000BJSXB0 | 20,555,073 | 444,915 | SH | DFND | 444,915 | 444,915 | 0 | ||
Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | BBG001LRJJH4 | 1,077,866 | 19,562 | SH | DFND | 19,562 | 19,562 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 201,064,320 | 4,168,000 | SH | Call | DFND | 4,168,000 | 4,168,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 156,056,400 | 3,235,000 | SH | Put | DFND | 3,235,000 | 3,235,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 394,121 | 8,170 | SH | DFND | 8,170 | 8,170 | 0 | ||
Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | BBG000Q6VJG4 | 2,804,695 | 88,672 | SH | DFND | 88,672 | 88,672 | 0 | ||
Ishares Msci Germany Etf - US ETP | ETF Option | 464286806 | BBG000BJZKN7 | 44,425,500 | 1,050,000 | SH | Put | DFND | 1,050,000 | 1,050,000 | 0 | |
Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | BBG002DMN3L7 | 69,600,000 | 1,250,000 | SH | Call | DFND | 1,250,000 | 1,250,000 | 0 | |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 3,851,664 | 69,175 | SH | DFND | 69,175 | 69,175 | 0 | ||
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | BBG000BK42M9 | 797,696 | 13,172 | SH | DFND | 13,172 | 13,172 | 0 | ||
Ishares Msci Saudi Arabia Etf - US ETP | Exchange-Traded Fund | 46434V423 | BBG00B094395 | 201,256 | 5,222 | SH | DFND | 5,222 | 5,222 | 0 | ||
Ishares Msci South Korea Etf - US ETP | ETF Option | 464286772 | BBG000CDKWX8 | 89,014,378 | 1,240,100 | SH | Call | DFND | 1,240,100 | 1,240,100 | 0 | |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 4,249,437 | 74,032 | SH | DFND | 74,032 | 74,032 | 0 | ||
Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | BBG000BK6997 | 1,618,034 | 40,736 | SH | DFND | 40,736 | 40,736 | 0 | ||
iShares MSCI USA Momentum Factor ETF - US ETP | Exchange-Traded Fund | 46432F396 | BBG004FPTZB8 | 16,207,181 | 67,440 | SH | DFND | 67,440 | 67,440 | 0 | ||
iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | BBG004TRTWV4 | 14,909,519 | 81,553 | SH | DFND | 81,553 | 81,553 | 0 | ||
Ishares Msci World Etf - US ETP | Exchange-Traded Fund | 464286392 | BBG002D9R2H9 | 318,604 | 1,881 | SH | DFND | 1,881 | 1,881 | 0 | ||
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 658,608 | 21,467 | SH | DFND | 21,467 | 21,467 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 6,702,093 | 19,737 | SH | DFND | 19,737 | 19,737 | 0 | ||
Ishares Russell 1000 Growth Etf - US ETP | Exchange-Traded Fund | 464287614 | BBG000BTR7Z0 | 1,069,092 | 2,518 | SH | DFND | 2,518 | 2,518 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 3,154,461,378 | 14,618,200 | SH | Call | DFND | 14,618,200 | 14,618,200 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 7,556,944,221 | 35,019,900 | SH | Put | DFND | 35,019,900 | 35,019,900 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 46,058,218 | 213,440 | SH | DFND | 213,440 | 213,440 | 0 | ||
Ishares Russell 2000 Growth Etf - US ETP | Exchange-Traded Fund | 464287648 | BBG000C17LW4 | 11,820,311 | 41,350 | SH | DFND | 41,350 | 41,350 | 0 | ||
Ishares Russell 2000 Value Etf - US ETP | Exchange-Traded Fund | 464287630 | BBG000C16Z27 | 6,886,224 | 43,650 | SH | DFND | 43,650 | 43,650 | 0 | ||
Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | BBG000BWDVW8 | 210,951 | 601 | SH | DFND | 601 | 601 | 0 | ||
Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287499 | BBG000JWXHK2 | 5,410,779 | 58,832 | SH | DFND | 58,832 | 58,832 | 0 | ||
Ishares Russell Mid-Cap Growth Etf - US ETP | Exchange-Traded Fund | 464287481 | BBG000BW05W9 | 4,372,026 | 31,526 | SH | DFND | 31,526 | 31,526 | 0 | ||
Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | BBG000JWZ6F0 | 698,624 | 5,287 | SH | DFND | 5,287 | 5,287 | 0 | ||
Ishares Select Dividend Etf - US ETP | Exchange-Traded Fund | 464287168 | BBG000C1L679 | 243,839 | 1,836 | SH | DFND | 1,836 | 1,836 | 0 | ||
Ishares Semiconductor Etf - US ETP | ETF Option | 464287523 | BBG000JP3063 | 16,804,480 | 70,400 | SH | Put | DFND | 70,400 | 70,400 | 0 | |
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | BBG000JP3063 | 1,860,905 | 7,796 | SH | DFND | 7,796 | 7,796 | 0 | ||
Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | BBG000NDCRW7 | 28,714,689 | 875,181 | SH | DFND | 875,181 | 875,181 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF - US | Exchange-Traded Fund | 46435G516 | BBG00D7BBRR8 | 529,164 | 5,931 | SH | DFND | 5,931 | 5,931 | 0 | ||
iShares U.S. Equity Factor Rotation Active ETF - U | Exchange-Traded Fund | 09290C103 | BBG00NNWBVZ4 | 1,073,951 | 19,720 | SH | DFND | 19,720 | 19,720 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 1,137,047 | 12,204 | SH | DFND | 12,204 | 12,204 | 0 | ||
Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | BBG000BXW687 | 17,058,600 | 180,000 | SH | Put | DFND | 180,000 | 180,000 | 0 | |
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 8,680,269 | 91,593 | SH | DFND | 91,593 | 91,593 | 0 | ||
iShares U.S. Treasury Bond ETF - US ETP | Exchange-Traded Fund | 46429B267 | BBG002NCKNY3 | 406,240 | 17,678 | SH | DFND | 17,678 | 17,678 | 0 | ||
Ishares Us Financials Etf - US ETP | Exchange-Traded Fund | 464287788 | BBG000CGFWK1 | 833,742 | 6,891 | SH | DFND | 6,891 | 6,891 | 0 | ||
Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | BBG000CF9GL4 | 495,379 | 2,859 | SH | DFND | 2,859 | 2,859 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 153,688 | 15,415 | SH | DFND | 15,415 | 15,415 | 0 | ||
Itron Inc - US | Equity | 465741106 | BBG000BD2167 | 24,564,132 | 186,615 | SH | DFND | 186,615 | 186,615 | 0 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 3,220,960 | 32,800 | SH | Call | DFND | 32,800 | 32,800 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 2,543,380 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 7,940,585 | 36,408 | SH | DFND | 36,408 | 36,408 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 2,769,870 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 1,504,890 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 471,420 | 27,000 | SH | Call | DFND | 27,000 | 27,000 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 586,656 | 33,600 | SH | Put | DFND | 33,600 | 33,600 | 0 | |
Jackson Financial Inc - US | Equity | 46817M107 | BBG00922Y5Z6 | 22,802,959 | 256,819 | SH | DFND | 256,819 | 256,819 | 0 | ||
Jackson Financial Inc - US | Equity Option | 46817M107 | BBG00922Y5Z6 | 443,950 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
James Hardie Industries Plc - US ADR | Equity | G4253H101 | BBG000C1HL99 | 430,939 | 16,026 | SH | DFND | 16,026 | 16,026 | 0 | ||
Jamf Holding Corp - US | Equity | 47074L105 | BBG00VSYYVB8 | 1,648,254 | 173,318 | SH | DFND | 173,318 | 173,318 | 0 | ||
Janus Henderson Group Plc - US | Equity | G4474Y214 | BBG00GSNPM07 | 2,298,124 | 59,169 | SH | DFND | 59,169 | 59,169 | 0 | ||
Janus International Group Inc - US | Equity | 47103N106 | BBG0100SH2C0 | 3,188,405 | 391,696 | SH | DFND | 391,696 | 391,696 | 0 | ||
Janux Therapeutics Inc - US | Equity | 47103J105 | BBG00ZHSKH11 | 2,627,602 | 113,749 | SH | DFND | 113,749 | 113,749 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 1,766,280 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 660,560 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 21,155,240 | 386,821 | SH | DFND | 386,821 | 386,821 | 0 | ||
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 1,673,514 | 30,600 | SH | Call | DFND | 30,600 | 30,600 | 0 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 1,028,172 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 289,608 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Jfrog Ltd - US | Equity Option | M6191J100 | BBG006PWZX16 | 267,668 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Jinkosolar Holding Co Ltd - US ADR | Equity Option | 47759T100 | BBG000Q72QF9 | 254,640 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Joby Aviation Inc - US | Equity | G65163100 | BBG00X2MYTC2 | 10,105,244 | 957,843 | SH | DFND | 957,843 | 957,843 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 45,336,200 | 296,800 | SH | Call | DFND | 296,800 | 296,800 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 13,044,850 | 85,400 | SH | Put | DFND | 85,400 | 85,400 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 21,332,177 | 201,971 | SH | DFND | 201,971 | 201,971 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 10,329,636 | 97,800 | SH | Call | DFND | 97,800 | 97,800 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,246,316 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 414,364 | 1,620 | SH | DFND | 1,620 | 1,620 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 205,633,163 | 709,300 | SH | Call | DFND | 709,300 | 709,300 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 49,748,556 | 171,600 | SH | Put | DFND | 171,600 | 171,600 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 19,132,499 | 479,151 | SH | DFND | 479,151 | 479,151 | 0 | ||
Karooooo Ltd - US | Equity | Y4600W108 | BBG00PQMJSW0 | 259,398 | 5,296 | SH | DFND | 5,296 | 5,296 | 0 | ||
Kb Home - US | Equity | 48666K109 | BBG000BMLWX8 | 15,800,845 | 298,298 | SH | DFND | 298,298 | 298,298 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 1,170,637 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 942,866 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 140,253 | 21,711 | SH | DFND | 21,711 | 21,711 | 0 | ||
Kellanova - US | Equity | 487836108 | BBG000BMKDM3 | 30,256,950 | 380,447 | SH | DFND | 380,447 | 380,447 | 0 | ||
Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 280,876 | 23,986 | SH | DFND | 23,986 | 23,986 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 8,785,895 | 136,131 | SH | DFND | 136,131 | 136,131 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 598,797 | 26,080 | SH | DFND | 26,080 | 26,080 | 0 | ||
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | BBG000CTY4J6 | 2,951,798 | 434,088 | SH | DFND | 434,088 | 434,088 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 810,431 | 38,721 | SH | DFND | 38,721 | 38,721 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 943,943 | 45,100 | SH | Call | DFND | 45,100 | 45,100 | 0 | |
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 276,276 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 855,791 | 25,886 | SH | DFND | 25,886 | 25,886 | 0 | ||
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 942,210 | 28,500 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | BBG000TJM7F0 | 214,890 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Keycorp - US | Equity Option | 493267108 | BBG000BMQPL1 | 945,906 | 54,300 | SH | Call | DFND | 54,300 | 54,300 | 0 | |
Keycorp - US | Equity Option | 493267108 | BBG000BMQPL1 | 346,658 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 1,065,090 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Keysight Technologies Inc - US | Equity Option | 49338L103 | BBG0059FN811 | 344,106 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Kimball Electronics Inc - US | Equity | 49428J109 | BBG0018DT0K6 | 733,221 | 38,129 | SH | DFND | 38,129 | 38,129 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 863,764 | 6,700 | SH | DFND | 6,700 | 6,700 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 4,563,768 | 35,400 | SH | Call | DFND | 35,400 | 35,400 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1,559,932 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 6,445,993 | 306,660 | SH | DFND | 306,660 | 306,660 | 0 | ||
Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 454,612 | 15,463 | SH | DFND | 15,463 | 15,463 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 1,240,680 | 42,200 | SH | Call | DFND | 42,200 | 42,200 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 220,500 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 6,448,215 | 146,384 | SH | DFND | 146,384 | 146,384 | 0 | ||
Kiniksa Pharmaceuticals International Plc - US | Equity | G52694109 | BBG00KT2KFX7 | 583,920 | 21,103 | SH | DFND | 21,103 | 21,103 | 0 | ||
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 839,331 | 53,700 | SH | Call | DFND | 53,700 | 53,700 | 0 | |
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 400,128 | 25,600 | SH | Put | DFND | 25,600 | 25,600 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 241,950 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Kkr & Co Inc - US | Equity | 48251W104 | BBG000BCQ6J8 | 1,644,384 | 12,361 | SH | DFND | 12,361 | 12,361 | 0 | ||
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 17,307,203 | 130,100 | SH | Call | DFND | 130,100 | 130,100 | 0 | |
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 6,358,834 | 47,800 | SH | Put | DFND | 47,800 | 47,800 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 6,270,180 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 537,444 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 13,540,094 | 403,219 | SH | DFND | 403,219 | 403,219 | 0 | ||
Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 983,894 | 29,300 | SH | Call | DFND | 29,300 | 29,300 | 0 | |
Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 587,650 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | BBG000BFC848 | 11,870,049 | 268,371 | SH | DFND | 268,371 | 268,371 | 0 | ||
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 610,374 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Kodiak Gas Services Inc - US | Equity | 50012A108 | BBG01G4G6XV0 | 6,117,641 | 178,513 | SH | DFND | 178,513 | 178,513 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 191,648 | 22,600 | SH | Put | DFND | 22,600 | 22,600 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 7,020,458 | 271,900 | SH | Call | DFND | 271,900 | 271,900 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 4,100,216 | 158,800 | SH | Put | DFND | 158,800 | 158,800 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 19,928,565 | 580,500 | SH | Put | DFND | 580,500 | 580,500 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 23,456,453 | 683,264 | SH | DFND | 683,264 | 683,264 | 0 | ||
Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 1,305,245 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Kratos Defense & Security Solutions Inc - US | Equity Option | 50077B207 | BBG000C1HQ43 | 1,244,860 | 26,800 | SH | Put | DFND | 26,800 | 26,800 | 0 | |
Kroger Co/The - US | Equity | 501044101 | BBG000BMY992 | 1,482,516 | 20,668 | SH | DFND | 20,668 | 20,668 | 0 | ||
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 7,940,511 | 110,700 | SH | Call | DFND | 110,700 | 110,700 | 0 | |
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 2,969,622 | 41,400 | SH | Put | DFND | 41,400 | 41,400 | 0 | |
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 415,477 | 12,008 | SH | DFND | 12,008 | 12,008 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | BBG000BMTX31 | 221,440 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Kulr Technology Group Inc - US | Equity | 50125G307 | BBG00CS8TRT3 | 1,505,314 | 211,124 | SH | DFND | 211,124 | 211,124 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 2,604,751 | 62,077 | SH | DFND | 62,077 | 62,077 | 0 | ||
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 692,340 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 1,095,156 | 26,100 | SH | Put | DFND | 26,100 | 26,100 | 0 | |
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 3,776,898 | 15,057 | SH | DFND | 15,057 | 15,057 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 5,217,472 | 20,800 | SH | Call | DFND | 20,800 | 20,800 | 0 | |
Labcorp Holdings Inc - US | Equity Option | 504922105 | BBG01MMT6PL7 | 420,016 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 2,287,299 | 212,772 | SH | DFND | 212,772 | 212,772 | 0 | ||
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 41,174,820 | 423,000 | SH | Call | DFND | 423,000 | 423,000 | 0 | |
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 15,817,750 | 162,500 | SH | Put | DFND | 162,500 | 162,500 | 0 | |
Lamb Weston Holdings Inc - US | Equity | 513272104 | BBG003CVMLQ2 | 3,310,363 | 63,845 | SH | DFND | 63,845 | 63,845 | 0 | ||
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1,736,975 | 33,500 | SH | Call | DFND | 33,500 | 33,500 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 3,271,735 | 63,100 | SH | Put | DFND | 63,100 | 63,100 | 0 | |
Landbridge Co LLC - US | Equity Option | 514952100 | BBG01N59HNH6 | 243,288 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 148,848 | 13,898 | SH | DFND | 13,898 | 13,898 | 0 | ||
Landstar System Inc - US | Equity | 515098101 | BBG000BB2KN0 | 642,967 | 4,625 | SH | DFND | 4,625 | 4,625 | 0 | ||
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 556,648 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 376,556 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 1,479,471 | 34,003 | SH | DFND | 34,003 | 34,003 | 0 | ||
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 4,207,417 | 96,700 | SH | Call | DFND | 96,700 | 96,700 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 1,666,433 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 651,567 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 274,344 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Laureate Education Inc - US | Equity | 518613203 | BBG00B4Z2YX0 | 1,480,702 | 63,332 | SH | DFND | 63,332 | 63,332 | 0 | ||
Lazard Inc - US | Equity Option | 52110M109 | BBG000BT4C39 | 475,002 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
La-Z-Boy Inc - US | Equity | 505336107 | BBG000BNLC97 | 3,148,373 | 84,702 | SH | DFND | 84,702 | 84,702 | 0 | ||
Lear Corp - US | Equity Option | 521865204 | BBG000PTLGZ1 | 370,422 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Legacy Housing Corp - US | Equity | 52472M101 | BBG00MJDR6J9 | 342,574 | 15,118 | SH | DFND | 15,118 | 15,118 | 0 | ||
Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 9,631,273 | 1,080,951 | SH | DFND | 1,080,951 | 1,080,951 | 0 | ||
Legend Biotech Corp - US ADR | Depository Receipt | 52490G102 | BBG00TTGH5W4 | 1,756,932 | 49,505 | SH | DFND | 49,505 | 49,505 | 0 | ||
Leggett & Platt Inc - US | Equity | 524660107 | BBG000BN53G7 | 2,439,745 | 273,514 | SH | DFND | 273,514 | 273,514 | 0 | ||
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,151,648 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 8,151,990 | 186,076 | SH | DFND | 186,076 | 186,076 | 0 | ||
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 1,020,773 | 23,300 | SH | Call | DFND | 23,300 | 23,300 | 0 | |
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 569,530 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Lendingtree Inc - US | Equity | 52603B107 | BBG000TVRB50 | 310,684 | 8,381 | SH | DFND | 8,381 | 8,381 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 1,177,001 | 10,641 | SH | DFND | 10,641 | 10,641 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 12,023,307 | 108,700 | SH | Call | DFND | 108,700 | 108,700 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 7,023,735 | 63,500 | SH | Put | DFND | 63,500 | 63,500 | 0 | |
Lensar Inc - US | Equity | 52634L108 | BBG00X8RZBR7 | 3,117,471 | 236,710 | SH | DFND | 236,710 | 236,710 | 0 | ||
Leonardo Drs Inc - US | Equity Option | 52661A108 | BBG00ZSB4TS9 | 209,160 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Leslie's Inc - US | Equity | 527064109 | BBG00XS6TTT7 | 123,268 | 293,565 | SH | DFND | 293,565 | 293,565 | 0 | ||
Levi Strauss & Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 336,518 | 18,200 | SH | Call | DFND | 18,200 | 18,200 | 0 | |
Lexinfintech Holdings Ltd - US ADR | Depository Receipt | 528877103 | BBG00J7KGQN6 | 302,460 | 41,950 | SH | DFND | 41,950 | 41,950 | 0 | ||
Lgi Homes Inc - US | Equity Option | 50187T106 | BBG0056655S1 | 865,536 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Lgi Homes Inc - US | Equity Option | 50187T106 | BBG0056655S1 | 468,832 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Li Auto Inc - US ADR | Equity Option | 50202M102 | BBG00W0KZD98 | 300,921 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 134,689,107 | 1,369,070 | SH | DFND | 1,369,070 | 1,369,070 | 0 | ||
Liberty Energy Inc - US | Equity | 53115L104 | BBG00GK831B6 | 4,557,652 | 397,008 | SH | DFND | 397,008 | 397,008 | 0 | ||
Liberty Energy Inc - US | Equity Option | 53115L104 | BBG00GK831B6 | 156,128 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 965,227 | 158,234 | SH | DFND | 158,234 | 158,234 | 0 | ||
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | BBG01HMFL081 | 794,879 | 10,001 | SH | DFND | 10,001 | 10,001 | 0 | ||
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | BBG01HMFLTN1 | 1,432,149 | 17,646 | SH | DFND | 17,646 | 17,646 | 0 | ||
Life Time Group Holdings Inc - US | Equity | 53190C102 | BBG012J3H017 | 21,855,100 | 720,577 | SH | DFND | 720,577 | 720,577 | 0 | ||
Lifemd Inc - US | Equity | 53216B104 | BBG000CMD5D7 | 3,738,486 | 274,485 | SH | DFND | 274,485 | 274,485 | 0 | ||
Lifeway Foods Inc - US | Equity | 531914109 | BBG000BNJTC9 | 2,774,752 | 112,566 | SH | DFND | 112,566 | 112,566 | 0 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 223,323 | 2,320 | SH | DFND | 2,320 | 2,320 | 0 | ||
Lincoln Educational Services Corp - US | Equity | 533535100 | BBG000GM1PH8 | 1,602,782 | 69,535 | SH | DFND | 69,535 | 69,535 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 297,504 | 1,435 | SH | DFND | 1,435 | 1,435 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 1,463,580 | 42,300 | SH | Call | DFND | 42,300 | 42,300 | 0 | |
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 1,172,940 | 33,900 | SH | Put | DFND | 33,900 | 33,900 | 0 | |
Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 3,056,933 | 261,948 | SH | DFND | 261,948 | 261,948 | 0 | ||
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 5,045,144 | 34,975 | SH | DFND | 34,975 | 34,975 | 0 | ||
Lineage Inc - US REIT | Equity Option | 53566V106 | BBG01NJDR0W4 | 243,712 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Lionsgate Studios Corp - US | Equity | 53626N102 | BBG01TT3G7W9 | 5,006,797 | 861,755 | SH | DFND | 861,755 | 861,755 | 0 | ||
Liquidity Services Inc - US | Equity | 53635B107 | BBG000QXXMF7 | 833,765 | 35,344 | SH | DFND | 35,344 | 35,344 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 15,154,267 | 44,859 | SH | DFND | 44,859 | 44,859 | 0 | ||
Littelfuse Inc - US | Equity | 537008104 | BBG000BGFGT8 | 9,397,732 | 41,449 | SH | DFND | 41,449 | 41,449 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 18,304,880 | 121,000 | SH | DFND | 121,000 | 121,000 | 0 | ||
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 3,755,485 | 126,023 | SH | DFND | 126,023 | 126,023 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 6,536,832 | 197,846 | SH | DFND | 197,846 | 197,846 | 0 | ||
Lkq Corp - US | Equity | 501889208 | BBG000PXDL44 | 5,336,287 | 144,185 | SH | DFND | 144,185 | 144,185 | 0 | ||
Lkq Corp - US | Equity Option | 501889208 | BBG000PXDL44 | 225,761 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Lkq Corp - US | Equity Option | 501889208 | BBG000PXDL44 | 366,399 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Lloyds Banking Group Plc - US ADR | Depository Receipt | 539439109 | BBG000C3VPQ1 | 378,055 | 88,954 | SH | DFND | 88,954 | 88,954 | 0 | ||
Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 334,080 | 263,055 | SH | DFND | 263,055 | 263,055 | 0 | ||
Loar Holdings Inc - US | Equity | 53947R105 | BBG01M86F4Y6 | 14,914,648 | 173,084 | SH | DFND | 173,084 | 173,084 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 13,389,377 | 28,910 | SH | DFND | 28,910 | 28,910 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 58,124,070 | 125,500 | SH | Call | DFND | 125,500 | 125,500 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 9,818,568 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 2,880,555 | 31,960 | SH | DFND | 31,960 | 31,960 | 0 | ||
Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 1,676,418 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 748,079 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Lovesac Co/The - US | Equity | 54738L109 | BBG000QYVKN2 | 465,574 | 25,581 | SH | DFND | 25,581 | 25,581 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 17,616,478 | 79,400 | SH | Call | DFND | 79,400 | 79,400 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 5,347,067 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 804,991 | 103,204 | SH | DFND | 103,204 | 103,204 | 0 | ||
Lsi Industries Inc - US | Equity | 50216C108 | BBG000BNKN21 | 612,292 | 35,996 | SH | DFND | 35,996 | 35,996 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 8,747,816 | 252,754 | SH | DFND | 252,754 | 252,754 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 2,294,785 | 9,659 | SH | DFND | 9,659 | 9,659 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 58,753,534 | 247,300 | SH | Call | DFND | 247,300 | 247,300 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 20,954,556 | 88,200 | SH | Put | DFND | 88,200 | 88,200 | 0 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 13,036,251 | 2,976,313 | SH | DFND | 2,976,313 | 2,976,313 | 0 | ||
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 2,623,181 | 27,595 | SH | DFND | 27,595 | 27,595 | 0 | ||
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 1,787,128 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 570,360 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 4,565,096 | 552,675 | SH | DFND | 552,675 | 552,675 | 0 | ||
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 2,162,272 | 137,200 | SH | Call | DFND | 137,200 | 137,200 | 0 | |
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 608,336 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 17,693,588 | 305,800 | SH | Call | DFND | 305,800 | 305,800 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 7,284,574 | 125,900 | SH | Put | DFND | 125,900 | 125,900 | 0 | |
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 1,086,344 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 4,189,027 | 37,362 | SH | DFND | 37,362 | 37,362 | 0 | ||
MAC Copper Ltd - US | Equity | G60409110 | BBG01GXTNL10 | 2,433,596 | 201,290 | SH | DFND | 201,290 | 201,290 | 0 | ||
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 9,533,370 | 66,532 | SH | DFND | 66,532 | 66,532 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 19,879 | 16,429 | SH | DFND | 16,429 | 16,429 | 0 | ||
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 650,628 | 55,800 | SH | Call | DFND | 55,800 | 55,800 | 0 | |
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 728,750 | 62,500 | SH | Put | DFND | 62,500 | 62,500 | 0 | |
Madison Square Garden Sports Corp - US | Equity | 55825T103 | BBG007FG0C23 | 708,341 | 3,390 | SH | DFND | 3,390 | 3,390 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 575,016 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 332,904 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Mag Silver Corp - US | Equity | 55903Q104 | BBG000DHNG15 | 211,300 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Magna International Inc - US | Equity Option | 559222401 | BBG000BNLPJ7 | 1,447,875 | 37,500 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
Magna International Inc - US | Equity Option | 559222401 | BBG000BNLPJ7 | 482,625 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 7,583,513 | 77,367 | SH | DFND | 77,367 | 77,367 | 0 | ||
Manhattan Associates Inc - US | Equity | 562750109 | BBG000BFV758 | 13,926,177 | 70,523 | SH | DFND | 70,523 | 70,523 | 0 | ||
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 513,422 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 414,687 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 1,465,166 | 121,894 | SH | DFND | 121,894 | 121,894 | 0 | ||
Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 904,800 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 4,067,392 | 259,400 | SH | Call | DFND | 259,400 | 259,400 | 0 | |
MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 1,116,416 | 71,200 | SH | Put | DFND | 71,200 | 71,200 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 17,341,884 | 104,400 | SH | Call | DFND | 104,400 | 104,400 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 3,637,809 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 2,055,881 | 66,945 | SH | DFND | 66,945 | 66,945 | 0 | ||
Marex Group PLC - US | Equity | G5S37H101 | BBG001VHP597 | 17,034,147 | 431,572 | SH | DFND | 431,572 | 431,572 | 0 | ||
Marketaxess Holdings Inc - US | Equity | 57060D108 | BBG000BJBZ23 | 20,805,014 | 93,154 | SH | DFND | 93,154 | 93,154 | 0 | ||
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 536,016 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 290,342 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 695,128 | 119,233 | SH | DFND | 119,233 | 119,233 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 1,663,302 | 6,088 | SH | DFND | 6,088 | 6,088 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 6,557,040 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 1,584,618 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 409,636 | 5,665 | SH | DFND | 5,665 | 5,665 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 513,401 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 21,122,592 | 96,609 | SH | DFND | 96,609 | 96,609 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 1,005,744 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 743,376 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 494,064 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 68,622,840 | 886,600 | SH | Call | DFND | 886,600 | 886,600 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 18,738,540 | 242,100 | SH | Put | DFND | 242,100 | 242,100 | 0 | |
Masco Corp - US | Equity Option | 574599106 | BBG000BNNKG9 | 251,004 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 10,969,897 | 64,366 | SH | DFND | 64,366 | 64,366 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 1,994,031 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 562,419 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 64,611,861 | 114,980 | SH | DFND | 114,980 | 114,980 | 0 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 47,034,378 | 83,700 | SH | Call | DFND | 83,700 | 83,700 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 7,361,414 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 2,557,792 | 53,600 | SH | Call | DFND | 53,600 | 53,600 | 0 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 1,412,512 | 29,600 | SH | Put | DFND | 29,600 | 29,600 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 518,952 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 1,235,600 | 40,000 | SH | Put | DFND | 40,000 | 40,000 | 0 | |
Materials Select Sector Spdr Fund - US ETP | ETF Option | 81369Y100 | BBG000BHNNF7 | 2,186,469 | 24,900 | SH | Put | DFND | 24,900 | 24,900 | 0 | |
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 8,328,691 | 94,849 | SH | DFND | 94,849 | 94,849 | 0 | ||
Mativ Inc - US | Equity | 808541106 | BBG000C3CWZ7 | 2,236,189 | 327,887 | SH | DFND | 327,887 | 327,887 | 0 | ||
Matson Inc - US | Equity Option | 57686G105 | BBG000BBK401 | 211,565 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 563,992 | 28,600 | SH | Call | DFND | 28,600 | 28,600 | 0 | |
Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 222,836 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Maximus Inc - US | Equity | 577933104 | BBG000BC5WJ4 | 897,928 | 12,791 | SH | DFND | 12,791 | 12,791 | 0 | ||
Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 3,602,036 | 253,486 | SH | DFND | 253,486 | 253,486 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 317,896 | 73,248 | SH | DFND | 73,248 | 73,248 | 0 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 1,529,441 | 20,172 | SH | DFND | 20,172 | 20,172 | 0 | ||
McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 1,584,638 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
McCormick & Company | Equity Option | 579780206 | BBG000G6Y5W4 | 758,200 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 68,858,918 | 235,681 | SH | DFND | 235,681 | 235,681 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 69,039,771 | 236,300 | SH | Call | DFND | 236,300 | 236,300 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 16,069,350 | 55,000 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
McEwen Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 3,111,449 | 323,772 | SH | DFND | 323,772 | 323,772 | 0 | ||
Mcgrath Rentcorp - US | Equity | 580589109 | BBG000BP02D2 | 1,887,017 | 16,273 | SH | DFND | 16,273 | 16,273 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 3,444,066 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 586,224 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 724,956 | 66,206 | SH | DFND | 66,206 | 66,206 | 0 | ||
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 10,188,426 | 2,363,904 | SH | DFND | 2,363,904 | 2,363,904 | 0 | ||
Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 7,474,262 | 23,814 | SH | DFND | 23,814 | 23,814 | 0 | ||
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 538,449 | 6,177 | SH | DFND | 6,177 | 6,177 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 5,116,879 | 58,700 | SH | Call | DFND | 58,700 | 58,700 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 5,151,747 | 59,100 | SH | Put | DFND | 59,100 | 59,100 | 0 | |
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 8,285,207 | 3,170 | SH | DFND | 3,170 | 3,170 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 10,193,157 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 2,090,904 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 2,412,021 | 51,972 | SH | DFND | 51,972 | 51,972 | 0 | ||
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 1,192,702 | 340,772 | SH | DFND | 340,772 | 340,772 | 0 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 90,384,888 | 1,141,800 | SH | Call | DFND | 1,141,800 | 1,141,800 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 69,241,252 | 874,700 | SH | Put | DFND | 874,700 | 874,700 | 0 | |
Mercury General Corp - US | Equity | 589400100 | BBG000F1C7F5 | 1,995,890 | 29,639 | SH | DFND | 29,639 | 29,639 | 0 | ||
Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 4,924,635 | 91,434 | SH | DFND | 91,434 | 91,434 | 0 | ||
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 4,899,257 | 73,156 | SH | DFND | 73,156 | 73,156 | 0 | ||
Mesa Laboratories Inc - US | Equity | 59064R109 | BBG000BP3PW7 | 395,912 | 4,202 | SH | DFND | 4,202 | 4,202 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 324,907,218 | 440,200 | SH | Call | DFND | 440,200 | 440,200 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 72,406,629 | 98,100 | SH | Put | DFND | 98,100 | 98,100 | 0 | |
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 837,498 | 88,065 | SH | DFND | 88,065 | 88,065 | 0 | ||
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 10,535,824 | 131,010 | SH | DFND | 131,010 | 131,010 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 4,230,092 | 52,600 | SH | Call | DFND | 52,600 | 52,600 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 997,208 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Mettler-Toledo International Inc - US | Equity Option | 592688105 | BBG000BZCKH3 | 704,832 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 7,140,115 | 80,734 | SH | DFND | 80,734 | 80,734 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 9,284,918 | 333,510 | SH | DFND | 333,510 | 333,510 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 1,305,376 | 37,958 | SH | DFND | 37,958 | 37,958 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 3,170,758 | 92,200 | SH | Call | DFND | 92,200 | 92,200 | 0 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 1,867,377 | 54,300 | SH | Put | DFND | 54,300 | 54,300 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 25,283,941 | 359,300 | SH | Call | DFND | 359,300 | 359,300 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 27,240,227 | 387,100 | SH | Put | DFND | 387,100 | 387,100 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 204,927,775 | 1,662,700 | SH | Call | DFND | 1,662,700 | 1,662,700 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 68,576,300 | 556,400 | SH | Put | DFND | 556,400 | 556,400 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 109,525,205 | 220,191 | SH | DFND | 220,191 | 220,191 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 127,088,255 | 255,500 | SH | Call | DFND | 255,500 | 255,500 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 77,844,665 | 156,500 | SH | Put | DFND | 156,500 | 156,500 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 15,107,288 | 37,373 | SH | DFND | 37,373 | 37,373 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 74,822,973 | 185,100 | SH | Call | DFND | 185,100 | 185,100 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 53,964,705 | 133,500 | SH | Put | DFND | 133,500 | 133,500 | 0 | |
Microvast Holdings Inc - US | Equity | 59516C106 | BBG00NKS36M4 | 4,883,915 | 1,345,431 | SH | DFND | 1,345,431 | 1,345,431 | 0 | ||
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 266,418 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 414,428 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Middleby Corp/The - US | Equity | 596278101 | BBG000DQN9R3 | 7,518,672 | 52,213 | SH | DFND | 52,213 | 52,213 | 0 | ||
Mirion Technologies Inc - US | Equity Option | 60471A101 | BBG00VHJ1K96 | 215,300 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Mister Car Wash Inc - US | Equity | 60646V105 | BBG011FS2K38 | 5,851,793 | 973,676 | SH | DFND | 973,676 | 973,676 | 0 | ||
Mitek Systems Inc - US | Equity | 606710200 | BBG000BP3D45 | 202,910 | 20,496 | SH | DFND | 20,496 | 20,496 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 784,468 | 57,177 | SH | DFND | 57,177 | 57,177 | 0 | ||
Mizuho Financial Group Inc - US ADR | Depository Receipt | 60687Y109 | BBG000Q85HQ2 | 1,854,616 | 333,564 | SH | DFND | 333,564 | 333,564 | 0 | ||
MKS Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 387,504 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
MKS Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 278,208 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
MNTN Inc - US | Equity | 55318A108 | BBG01S437BJ4 | 1,530,900 | 70,000 | SH | DFND | 70,000 | 70,000 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 3,060,196 | 170,200 | SH | Call | DFND | 170,200 | 170,200 | 0 | |
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 3,716,466 | 206,700 | SH | Put | DFND | 206,700 | 206,700 | 0 | |
Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 14,778,997 | 535,665 | SH | DFND | 535,665 | 535,665 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 16,548,482 | 599,800 | SH | Call | DFND | 599,800 | 599,800 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 31,380,866 | 1,137,400 | SH | Put | DFND | 1,137,400 | 1,137,400 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 295,500 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Modine Manufacturing Co - US | Equity Option | 607828100 | BBG000BP7CL4 | 295,500 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 345,972 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 251,616 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Molina Healthcare Inc - US | Equity | 60855R100 | BBG000MBHNC8 | 2,067,724 | 6,941 | SH | DFND | 6,941 | 6,941 | 0 | ||
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 268,110 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 644,406 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Monarch Casino & Resort Inc - US | Equity | 609027107 | BBG000BJ0932 | 6,003,344 | 69,451 | SH | DFND | 69,451 | 69,451 | 0 | ||
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 2,452,944 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 817,648 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 887,578 | 13,161 | SH | DFND | 13,161 | 13,161 | 0 | ||
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 4,633,128 | 68,700 | SH | Call | DFND | 68,700 | 68,700 | 0 | |
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 5,688,209 | 27,088 | SH | DFND | 27,088 | 27,088 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 41,494,024 | 197,600 | SH | Call | DFND | 197,600 | 197,600 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 18,521,118 | 88,200 | SH | Put | DFND | 88,200 | 88,200 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 9,215,388 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 2,559,830 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 731,322 | 11,675 | SH | DFND | 11,675 | 11,675 | 0 | ||
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 1,277,856 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Moody's Corp - US | Equity Option | 615369105 | BBG000F86GP6 | 1,354,293 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 7,287,662 | 40,270 | SH | DFND | 40,270 | 40,270 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,496,901 | 31,714 | SH | DFND | 31,714 | 31,714 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 3,066,804 | 21,772 | SH | DFND | 21,772 | 21,772 | 0 | ||
Morningstar Inc - US | Equity | 617700109 | BBG000CGQ4F7 | 7,731,154 | 24,627 | SH | DFND | 24,627 | 24,627 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | BBG000BFXHL6 | 37,532,995 | 1,028,865 | SH | DFND | 1,028,865 | 1,028,865 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 4,275,456 | 117,200 | SH | Call | DFND | 117,200 | 117,200 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 1,875,072 | 51,400 | SH | Put | DFND | 51,400 | 51,400 | 0 | |
Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 6,235,422 | 14,830 | SH | DFND | 14,830 | 14,830 | 0 | ||
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 1,429,564 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 672,736 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Mp Materials Corp - US | Equity | 553368101 | BBG00TJGL0F0 | 2,130,078 | 64,024 | SH | DFND | 64,024 | 64,024 | 0 | ||
Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 2,951,049 | 88,700 | SH | Call | DFND | 88,700 | 88,700 | 0 | |
Mp Materials Corp - US | Equity Option | 553368101 | BBG00TJGL0F0 | 1,157,796 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 959,119 | 1,663 | SH | DFND | 1,663 | 1,663 | 0 | ||
Msci Inc - US | Equity Option | 55354G100 | BBG000RTDY25 | 230,696 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 8,696,879 | 109,436 | SH | DFND | 109,436 | 109,436 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 3,494,983 | 145,382 | SH | DFND | 145,382 | 145,382 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 1,120,500 | 49,800 | SH | Call | DFND | 49,800 | 49,800 | 0 | |
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 582,750 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 10,394,960 | 25,553 | SH | DFND | 25,553 | 25,553 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 569,520 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 2,583,451 | 178,292 | SH | DFND | 178,292 | 178,292 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 240,655 | 45,321 | SH | DFND | 45,321 | 45,321 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 144,188 | 17,801 | SH | DFND | 17,801 | 17,801 | 0 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 423,102 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 487,548 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 5,861,786 | 197,433 | SH | DFND | 197,433 | 197,433 | 0 | ||
Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 9,178,248 | 102,642 | SH | DFND | 102,642 | 102,642 | 0 | ||
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 1,716,864 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 1,108,808 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Natera Inc - US | Equity Option | 632307104 | BBG001J1BQ86 | 422,350 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Natera Inc - US | Equity Option | 632307104 | BBG001J1BQ86 | 236,516 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 4,216,119 | 112,101 | SH | DFND | 112,101 | 112,101 | 0 | ||
National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 4,035,416 | 93,326 | SH | DFND | 93,326 | 93,326 | 0 | ||
National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 2,820,998 | 40,231 | SH | DFND | 40,231 | 40,231 | 0 | ||
National Healthcare Corp - US | Equity | 635906100 | BBG000BY3T87 | 1,600,870 | 14,960 | SH | DFND | 14,960 | 14,960 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 12,733,332 | 398,041 | SH | DFND | 398,041 | 398,041 | 0 | ||
Natural Grocers By Vitamin Cottage Inc - US | Equity | 63888U108 | BBG0034VYLG9 | 1,885,335 | 48,034 | SH | DFND | 48,034 | 48,034 | 0 | ||
Navient Corp - US | Equity | 63938C108 | BBG004MN1R41 | 5,011,690 | 355,439 | SH | DFND | 355,439 | 355,439 | 0 | ||
Navitas Semiconductor Corp - US | Equity | 63942X106 | BBG00YQ6KTL4 | 6,939,404 | 1,059,451 | SH | DFND | 1,059,451 | 1,059,451 | 0 | ||
Nebius Group NV - US | Equity | N97284108 | BBG001NVJ6W4 | 33,550,120 | 606,364 | SH | DFND | 606,364 | 606,364 | 0 | ||
Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 1,247,294 | 10,298 | SH | DFND | 10,298 | 10,298 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 5,085,655 | 695,712 | SH | DFND | 695,712 | 695,712 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 3,217,810 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 788,470 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 2,723,790 | 2,034 | SH | DFND | 2,034 | 2,034 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 223,634,710 | 167,000 | SH | Call | DFND | 167,000 | 167,000 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 79,410,409 | 59,300 | SH | Put | DFND | 59,300 | 59,300 | 0 | |
Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 3,604,070 | 123,979 | SH | DFND | 123,979 | 123,979 | 0 | ||
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 3,300,698 | 133,039 | SH | DFND | 133,039 | 133,039 | 0 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 3,173,105 | 187,425 | SH | DFND | 187,425 | 187,425 | 0 | ||
Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 372,922 | 2,967 | SH | DFND | 2,967 | 2,967 | 0 | ||
Neuropace Inc - US | Equity | 641288105 | BBG001KWZD52 | 1,324,446 | 118,891 | SH | DFND | 118,891 | 118,891 | 0 | ||
New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 64,229 | 19,346 | SH | DFND | 19,346 | 19,346 | 0 | ||
New Jersey Resources Corp - US | Equity | 646025106 | BBG000BPZVW9 | 14,087,957 | 314,323 | SH | DFND | 314,323 | 314,323 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 22,043,953 | 46,984 | SH | DFND | 46,984 | 46,984 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 7,037,700 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 281,508 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 349,184 | 33,098 | SH | DFND | 33,098 | 33,098 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 2,809,804 | 50,193 | SH | DFND | 50,193 | 50,193 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 560,905 | 46,165 | SH | DFND | 46,165 | 46,165 | 0 | ||
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 1,724,962 | 29,608 | SH | DFND | 29,608 | 29,608 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 5,231,748 | 89,800 | SH | Call | DFND | 89,800 | 89,800 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 320,430 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
NewtekOne Inc - US | Equity | 652526203 | BBG000BH37H2 | 1,235,983 | 109,573 | SH | DFND | 109,573 | 109,573 | 0 | ||
NexGen Energy Ltd - US | Equity | 65340P106 | BBG004WG63P0 | 275,449 | 39,690 | SH | DFND | 39,690 | 39,690 | 0 | ||
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 2,640,110 | 79,235 | SH | DFND | 79,235 | 79,235 | 0 | ||
Nexstar Media Group Inc - US | Equity Option | 65336K103 | BBG000DZJVH0 | 328,605 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 2,241,409 | 251,561 | SH | DFND | 251,561 | 251,561 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 18,819,762 | 271,100 | SH | Call | DFND | 271,100 | 271,100 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 7,469,592 | 107,600 | SH | Put | DFND | 107,600 | 107,600 | 0 | |
Nextnav Inc - US | Equity | 65345N106 | BBG017XG00X4 | 2,394,821 | 157,554 | SH | DFND | 157,554 | 157,554 | 0 | ||
NEXTracker Inc - US | Equity | 65290E101 | BBG00835TPZ2 | 32,173,937 | 591,759 | SH | DFND | 591,759 | 591,759 | 0 | ||
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 1,234,199 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 342,531 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Niagen Bioscience Inc - US | Equity | 171077407 | BBG000BG1J71 | 2,299,087 | 159,548 | SH | DFND | 159,548 | 159,548 | 0 | ||
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 2,415,413 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 439,166 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 2,152,512 | 30,300 | SH | DFND | 30,300 | 30,300 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 120,412,800 | 1,695,000 | SH | Call | DFND | 1,695,000 | 1,695,000 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 98,774,016 | 1,390,400 | SH | Put | DFND | 1,390,400 | 1,390,400 | 0 | |
Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 5,813,295 | 295,391 | SH | DFND | 295,391 | 295,391 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 9,567,637 | 226,775 | SH | DFND | 226,775 | 226,775 | 0 | ||
Noble Corp Plc - US | Equity | G65431127 | BBG018KBK3G8 | 467,094 | 17,593 | SH | DFND | 17,593 | 17,593 | 0 | ||
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 1,165,545 | 43,900 | SH | Call | DFND | 43,900 | 43,900 | 0 | |
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 2,636,415 | 99,300 | SH | Put | DFND | 99,300 | 99,300 | 0 | |
Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 2,209,163 | 839,986 | SH | DFND | 839,986 | 839,986 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 2,482,909 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Northeast Bank - US | Equity | 66405S100 | BBG000DNB9Q4 | 1,756,574 | 19,739 | SH | DFND | 19,739 | 19,739 | 0 | ||
Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 323,190 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 1,293,258 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 443,765 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 10,749,570 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 2,499,900 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Northwest Bancshares Inc - US | Equity | 667340103 | BBG000BG8NP5 | 1,996,095 | 156,189 | SH | DFND | 156,189 | 156,189 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 1,089,036 | 53,700 | SH | Call | DFND | 53,700 | 53,700 | 0 | |
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 4,066,140 | 200,500 | SH | Put | DFND | 200,500 | 200,500 | 0 | |
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 362,956 | 29,200 | SH | Call | DFND | 29,200 | 29,200 | 0 | |
Nova Ltd - US | Equity Option | M7516K103 | BBG000BSY1Y8 | 688,000 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 2,331,075 | 569,945 | SH | DFND | 569,945 | 569,945 | 0 | ||
Novartis Ag - US ADR | Equity Option | 66987V109 | BBG000LYF3S8 | 1,984,564 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 28,408,632 | 411,600 | SH | Call | DFND | 411,600 | 411,600 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 28,677,810 | 415,500 | SH | Put | DFND | 415,500 | 415,500 | 0 | |
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 4,483,001 | 251,854 | SH | DFND | 251,854 | 251,854 | 0 | ||
NPK International Inc - US | Equity | 651718504 | BBG000C2HWL9 | 396,992 | 46,650 | SH | DFND | 46,650 | 46,650 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 56,562,057 | 352,236 | SH | DFND | 352,236 | 352,236 | 0 | ||
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 6,680,128 | 41,600 | SH | Call | DFND | 41,600 | 41,600 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 2,697,744 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 1,859,568 | 135,537 | SH | DFND | 135,537 | 135,537 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 974,120 | 71,000 | SH | Call | DFND | 71,000 | 71,000 | 0 | |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 2,341,933 | 293,108 | SH | DFND | 293,108 | 293,108 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 28,084,272 | 216,800 | SH | Call | DFND | 216,800 | 216,800 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 12,163,806 | 93,900 | SH | Put | DFND | 93,900 | 93,900 | 0 | |
NuScale Power Corp - US | Equity | 67079K100 | BBG00YG48NM6 | 12,188,476 | 308,101 | SH | DFND | 308,101 | 308,101 | 0 | ||
NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 2,068,988 | 52,300 | SH | Call | DFND | 52,300 | 52,300 | 0 | |
NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 2,955,132 | 74,700 | SH | Put | DFND | 74,700 | 74,700 | 0 | |
Nutanix Inc - US | Equity | 67059N108 | BBG001NDW1Z7 | 40,608,979 | 531,253 | SH | DFND | 531,253 | 531,253 | 0 | ||
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 2,125,032 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 619,164 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Nutex Health Inc - US | Equity | 67079U306 | BBG000PQN2M0 | 467,584 | 3,756 | SH | DFND | 3,756 | 3,756 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 3,115,840 | 53,500 | SH | Call | DFND | 53,500 | 53,500 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 966,784 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
Nvent Electric Plc - US | Equity Option | G6700G107 | BBG00GNT7999 | 908,300 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Nvent Electric Plc - US | Equity Option | G6700G107 | BBG00GNT7999 | 424,850 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 26,194,584 | 165,799 | SH | DFND | 165,799 | 165,799 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 245,927,234 | 1,556,600 | SH | Call | DFND | 1,556,600 | 1,556,600 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 35,974,323 | 227,700 | SH | Put | DFND | 227,700 | 227,700 | 0 | |
Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 553,925 | 75 | SH | DFND | 75 | 75 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 8,681,700 | 39,735 | SH | DFND | 39,735 | 39,735 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 9,832,050 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 3,758,028 | 17,200 | SH | Put | DFND | 17,200 | 17,200 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 42,304,070 | 1,007,000 | SH | Call | DFND | 1,007,000 | 1,007,000 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 56,574,867 | 1,346,700 | SH | Put | DFND | 1,346,700 | 1,346,700 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 3,279,189 | 158,262 | SH | DFND | 158,262 | 158,262 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 13,309 | 13,715 | SH | DFND | 13,715 | 13,715 | 0 | ||
Oddity Tech Ltd - US | Equity | M7518J104 | BBG01H5JVGM0 | 1,629,699 | 21,594 | SH | DFND | 21,594 | 21,594 | 0 | ||
Oddity Tech Ltd - US | Equity Option | M7518J104 | BBG01H5JVGM0 | 1,267,896 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Oddity Tech Ltd - US | Equity Option | M7518J104 | BBG01H5JVGM0 | 362,256 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 3,270,326 | 180,382 | SH | DFND | 180,382 | 180,382 | 0 | ||
Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 6,259,243 | 146,244 | SH | DFND | 146,244 | 146,244 | 0 | ||
Oil-Dri Corp Of America - US | Equity | 677864100 | BBG000D61MB9 | 1,075,329 | 18,229 | SH | DFND | 18,229 | 18,229 | 0 | ||
Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 5,811,762 | 103,800 | SH | Call | DFND | 103,800 | 103,800 | 0 | |
Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 5,151,080 | 92,000 | SH | Put | DFND | 92,000 | 92,000 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 11,466,559 | 114,700 | SH | Call | DFND | 114,700 | 114,700 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 10,126,961 | 101,300 | SH | Put | DFND | 101,300 | 101,300 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 892,650 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 324,600 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Old National Bancorp/In - US | Equity | 680033107 | BBG000KFW1C2 | 9,891,730 | 463,530 | SH | DFND | 463,530 | 463,530 | 0 | ||
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 11,665,271 | 303,467 | SH | DFND | 303,467 | 303,467 | 0 | ||
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 634,844 | 31,600 | SH | Call | DFND | 31,600 | 31,600 | 0 | |
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 367,647 | 18,300 | SH | Put | DFND | 18,300 | 18,300 | 0 | |
Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | BBG0098VVDT9 | 1,106,952 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 613,605 | 18,828 | SH | DFND | 18,828 | 18,828 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 4,010,316 | 109,422 | SH | DFND | 109,422 | 109,422 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 564,410 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 740,982 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 446,028 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
On Holding Ag - US | Equity | H5919C104 | BBG00LQK89F6 | 42,846,831 | 823,186 | SH | DFND | 823,186 | 823,186 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 6,001,365 | 115,300 | SH | Call | DFND | 115,300 | 115,300 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 1,426,170 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 247,480 | 4,722 | SH | DFND | 4,722 | 4,722 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 21,807,801 | 416,100 | SH | Call | DFND | 416,100 | 416,100 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 23,710,284 | 452,400 | SH | Put | DFND | 452,400 | 452,400 | 0 | |
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 8,068,010 | 112,274 | SH | DFND | 112,274 | 112,274 | 0 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 735,300 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 302,100 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 33,690,334 | 412,720 | SH | DFND | 412,720 | 412,720 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 3,910,077 | 47,900 | SH | Call | DFND | 47,900 | 47,900 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 2,089,728 | 25,600 | SH | Put | DFND | 25,600 | 25,600 | 0 | |
Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 1,305,442 | 78,217 | SH | DFND | 78,217 | 78,217 | 0 | ||
Onestream Inc - US | Equity | 68278B107 | BBG01NL2JB69 | 1,262,774 | 44,621 | SH | DFND | 44,621 | 44,621 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 15,267,984 | 151,273 | SH | DFND | 151,273 | 151,273 | 0 | ||
Onto Innovation Inc - US | Equity Option | 683344105 | BBG000BPRN29 | 756,975 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Onto Innovation Inc - US | Equity Option | 683344105 | BBG000BPRN29 | 827,626 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 1,429,725 | 2,682,410 | SH | DFND | 2,682,410 | 2,682,410 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 638,952 | 26,133 | SH | DFND | 26,133 | 26,133 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 323,164 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 1,894,044 | 28,798 | SH | DFND | 28,798 | 28,798 | 0 | ||
Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 7,285,390 | 520,757 | SH | DFND | 520,757 | 520,757 | 0 | ||
Option Care Health Inc - US | Equity | 68404L201 | BBG000BQK480 | 9,226,529 | 284,068 | SH | DFND | 284,068 | 284,068 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 141,169,391 | 645,700 | SH | Call | DFND | 645,700 | 645,700 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 36,270,717 | 165,900 | SH | Put | DFND | 165,900 | 165,900 | 0 | |
O'Reilly Automotive Inc - US | Equity | 67103H107 | BBG000BGYWY6 | 33,943,859 | 376,610 | SH | DFND | 376,610 | 376,610 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 5,020,241 | 55,700 | SH | Call | DFND | 55,700 | 55,700 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 3,704,343 | 41,100 | SH | Put | DFND | 41,100 | 41,100 | 0 | |
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 56,822 | 15,525 | SH | DFND | 15,525 | 15,525 | 0 | ||
Oric Pharmaceuticals Inc - US | Equity | 68622P109 | BBG00BL5SLH5 | 340,330 | 33,530 | SH | DFND | 33,530 | 33,530 | 0 | ||
Orrstown Financial Services Inc - US | Equity | 687380105 | BBG000BRRN07 | 936,598 | 29,425 | SH | DFND | 29,425 | 29,425 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 656,144 | 58,847 | SH | DFND | 58,847 | 58,847 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 1,115,478 | 51,931 | SH | DFND | 51,931 | 51,931 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 12,775,710 | 595,882 | SH | DFND | 595,882 | 595,882 | 0 | ||
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 553,152 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 345,184 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Oshkosh Corp - US | Equity Option | 688239201 | BBG000CC53X1 | 283,850 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Osi Systems Inc - US | Equity Option | 671044105 | BBG000BWPR54 | 449,720 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Osi Systems Inc - US | Equity Option | 671044105 | BBG000BWPR54 | 359,776 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 38,182,904 | 385,608 | SH | DFND | 385,608 | 385,608 | 0 | ||
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 673,336 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 11,917,420 | 154,591 | SH | DFND | 154,591 | 154,591 | 0 | ||
Ouster Inc - US | Equity | 68989M202 | BBG00XRTSTR1 | 8,651,115 | 356,747 | SH | DFND | 356,747 | 356,747 | 0 | ||
Ovintiv Inc - US | Equity | 69047Q102 | BBG00R2NHQ65 | 16,048,387 | 421,771 | SH | DFND | 421,771 | 421,771 | 0 | ||
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 863,735 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 483,235 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Owens & Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 2,064,572 | 226,876 | SH | DFND | 226,876 | 226,876 | 0 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 5,247,901 | 38,161 | SH | DFND | 38,161 | 38,161 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 1,375,200 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 330,048 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 1,207,262 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Pacer US Small Cap Cash Cows ETF - US ETP | Exchange-Traded Fund | 69374H857 | BBG00GXXR0R6 | 410,095 | 10,300 | SH | DFND | 10,300 | 10,300 | 0 | ||
Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 557,247 | 2,957 | SH | DFND | 2,957 | 2,957 | 0 | ||
PACS Group Inc - US | Equity | 69380Q107 | BBG01LYPSDK8 | 437,962 | 33,898 | SH | DFND | 33,898 | 33,898 | 0 | ||
Pagaya Technologies Ltd - A - US | Equity | M7S64L123 | BBG00VJFX5J9 | 10,093,016 | 473,406 | SH | DFND | 473,406 | 473,406 | 0 | ||
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 8,468,023 | 554,190 | SH | DFND | 554,190 | 554,190 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 243,017,664 | 1,782,700 | SH | Call | DFND | 1,782,700 | 1,782,700 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 75,344,064 | 552,700 | SH | Put | DFND | 552,700 | 552,700 | 0 | |
Palladyne AI Corp - US | Equity | 80359A205 | BBG00YMWMLR0 | 105,349 | 12,165 | SH | DFND | 12,165 | 12,165 | 0 | ||
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 32,906,112 | 160,800 | SH | Call | DFND | 160,800 | 160,800 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 839,024 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Palomar Holdings Inc - US | Equity | 69753M105 | BBG00NLMRY30 | 1,391,952 | 9,024 | SH | DFND | 9,024 | 9,024 | 0 | ||
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 289,084 | 10,179 | SH | DFND | 10,179 | 10,179 | 0 | ||
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 380,560 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 3,406,224 | 69,600 | SH | Call | DFND | 69,600 | 69,600 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 3,048,962 | 62,300 | SH | Put | DFND | 62,300 | 62,300 | 0 | |
Par Pacific Holdings Inc - US | Equity | 69888T207 | BBG003C5DL16 | 2,537,037 | 95,629 | SH | DFND | 95,629 | 95,629 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 20,109,487 | 1,558,875 | SH | DFND | 1,558,875 | 1,558,875 | 0 | ||
Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 19,375,800 | 1,502,000 | SH | Put | DFND | 1,502,000 | 1,502,000 | 0 | |
Park National Corp - US | Equity | 700658107 | BBG000DCV3T6 | 3,571,001 | 21,350 | SH | DFND | 21,350 | 21,350 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 4,470,208 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2,165,257 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 1,169,851 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 538,275 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 469,843 | 33,417 | SH | DFND | 33,417 | 33,417 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 11,278,823 | 77,539 | SH | DFND | 77,539 | 77,539 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 4,931,094 | 33,900 | SH | Call | DFND | 33,900 | 33,900 | 0 | |
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 3,127,390 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,457,820 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 323,960 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 10,017,633 | 55,288 | SH | DFND | 55,288 | 55,288 | 0 | ||
Payoneer Global Inc - US | Equity | 70451X104 | BBG00Z5JLLB3 | 6,303,870 | 920,273 | SH | DFND | 920,273 | 920,273 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 4,624,859 | 62,229 | SH | DFND | 62,229 | 62,229 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 32,990,648 | 443,900 | SH | Call | DFND | 443,900 | 443,900 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 5,351,040 | 72,000 | SH | Put | DFND | 72,000 | 72,000 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 12,962,062 | 598,157 | SH | DFND | 598,157 | 598,157 | 0 | ||
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 944,812 | 43,600 | SH | Call | DFND | 43,600 | 43,600 | 0 | |
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 1,974,137 | 91,100 | SH | Put | DFND | 91,100 | 91,100 | 0 | |
Pc Connection Inc - US | Equity | 69318J100 | BBG000BX74M4 | 589,389 | 8,960 | SH | DFND | 8,960 | 8,960 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 17,247,968 | 164,800 | SH | Call | DFND | 164,800 | 164,800 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 554,698 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 778,766 | 36,425 | SH | DFND | 36,425 | 36,425 | 0 | ||
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 962,214 | 71,700 | SH | Call | DFND | 71,700 | 71,700 | 0 | |
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 1,642,608 | 122,400 | SH | Put | DFND | 122,400 | 122,400 | 0 | |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 247,133 | 24,738 | SH | DFND | 24,738 | 24,738 | 0 | ||
Pediatrix Medical Group Inc - US | Equity | 58502B106 | BBG000H8LGK2 | 4,033,972 | 281,113 | SH | DFND | 281,113 | 281,113 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 6,173,560 | 889,562 | SH | DFND | 889,562 | 889,562 | 0 | ||
Penguin Solutions Inc - US | Equity | 706915105 | BBG00GLTQCX6 | 4,712,660 | 237,893 | SH | DFND | 237,893 | 237,893 | 0 | ||
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 209,079 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 1,881,711 | 105,300 | SH | Put | DFND | 105,300 | 105,300 | 0 | |
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 1,481,933 | 49,646 | SH | DFND | 49,646 | 49,646 | 0 | ||
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 597,840 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 707,444 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 2,147,414 | 166,984 | SH | DFND | 166,984 | 166,984 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 9,076,894 | 52,831 | SH | DFND | 52,831 | 52,831 | 0 | ||
Pentair Plc - US | Equity Option | G7S00T104 | BBG000C221G9 | 359,310 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Penumbra Inc - US | Equity | 70975L107 | BBG001BP92V1 | 14,933,043 | 58,189 | SH | DFND | 58,189 | 58,189 | 0 | ||
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 816,365 | 26,731 | SH | DFND | 26,731 | 26,731 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 1,001,920 | 7,588 | SH | DFND | 7,588 | 7,588 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 146,102,260 | 1,106,500 | SH | Call | DFND | 1,106,500 | 1,106,500 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 56,777,200 | 430,000 | SH | Put | DFND | 430,000 | 430,000 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 12,852,858 | 393,174 | SH | DFND | 393,174 | 393,174 | 0 | ||
Performance Food Group Co - US | Equity | 71377A103 | BBG009XW2WB8 | 767,024 | 8,769 | SH | DFND | 8,769 | 8,769 | 0 | ||
Perimeter Solutions Inc | Equity | 71385M107 | BBG01QXPR7H6 | 407,021 | 29,240 | SH | DFND | 29,240 | 29,240 | 0 | ||
Permian Resources Corp - US | Equity Option | 71424F105 | BBG00CNYBQ76 | 153,906 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Petroleo Brasileiro S.A - ADR | Depository Receipt | 71654V101 | BBG000BVNV22 | 212,394 | 18,405 | SH | DFND | 18,405 | 18,405 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 40,810,464 | 1,683,600 | SH | Call | DFND | 1,683,600 | 1,683,600 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 40,934,088 | 1,688,700 | SH | Put | DFND | 1,688,700 | 1,688,700 | 0 | |
Pg&E Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 68,899,956 | 4,942,608 | SH | DFND | 4,942,608 | 4,942,608 | 0 | ||
Pg&E Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 876,826 | 62,900 | SH | Call | DFND | 62,900 | 62,900 | 0 | |
Phibro Animal Health Corp - US | Equity | 71742Q106 | BBG000C31ZH2 | 251,467 | 9,846 | SH | DFND | 9,846 | 9,846 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 1,040,327 | 5,712 | SH | DFND | 5,712 | 5,712 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 59,738,640 | 328,000 | SH | Call | DFND | 328,000 | 328,000 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 15,116,790 | 83,000 | SH | Put | DFND | 83,000 | 83,000 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 18,980,630 | 159,100 | SH | Call | DFND | 159,100 | 159,100 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 7,575,550 | 63,500 | SH | Put | DFND | 63,500 | 63,500 | 0 | |
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 508,274 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 310,362 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG000C1XKF6 | 1,680,992 | 15,225 | SH | DFND | 15,225 | 15,225 | 0 | ||
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 4,822,344 | 53,899 | SH | DFND | 53,899 | 53,899 | 0 | ||
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 7,302,351 | 203,635 | SH | DFND | 203,635 | 203,635 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 5,389,758 | 150,300 | SH | Call | DFND | 150,300 | 150,300 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 5,916,900 | 165,000 | SH | Put | DFND | 165,000 | 165,000 | 0 | |
Piper Sandler Cos - US | Equity | 724078100 | BBG000FQXC75 | 2,508,409 | 9,025 | SH | DFND | 9,025 | 9,025 | 0 | ||
Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 3,053,251 | 279,858 | SH | DFND | 279,858 | 279,858 | 0 | ||
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 20,367,679 | 123,433 | SH | DFND | 123,433 | 123,433 | 0 | ||
Plains Gp Holdings Lp - US | Equity Option | 72651A207 | BBG000TBYFR3 | 672,278 | 34,600 | SH | Call | DFND | 34,600 | 34,600 | 0 | |
Plains Gp Holdings Lp - US | Equity Option | 72651A207 | BBG000TBYFR3 | 674,221 | 34,700 | SH | Put | DFND | 34,700 | 34,700 | 0 | |
Planet Fitness Inc - US | Equity | 72703H101 | BBG009H04M17 | 4,238,228 | 38,865 | SH | DFND | 38,865 | 38,865 | 0 | ||
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 1,417,650 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 392,580 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Planet Labs PBC - US | Equity | 72703X106 | BBG00ZCV3P74 | 3,994,079 | 654,767 | SH | DFND | 654,767 | 654,767 | 0 | ||
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 92,841 | 70,871 | SH | DFND | 70,871 | 70,871 | 0 | ||
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 34,486 | 29,729 | SH | DFND | 29,729 | 29,729 | 0 | ||
Plug Power Inc - US | Equity | 72919P202 | BBG000C1XSP8 | 839,847 | 563,656 | SH | DFND | 563,656 | 563,656 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 9,600,630 | 51,500 | SH | Call | DFND | 51,500 | 51,500 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 2,460,744 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 943,080 | 23,200 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 703,245 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 1,357,131 | 4,656 | SH | DFND | 4,656 | 4,656 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 641,256 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 233,184 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Porch Group Inc - US | Equity | 733245104 | BBG00QYZND30 | 150,782 | 12,789 | SH | DFND | 12,789 | 12,789 | 0 | ||
Portillo's Inc - US | Equity | 73642K106 | BBG012YL5W13 | 5,257,440 | 450,509 | SH | DFND | 450,509 | 450,509 | 0 | ||
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 7,623,529 | 187,633 | SH | DFND | 187,633 | 187,633 | 0 | ||
Post Holdings Inc - US | Equity | 737446104 | BBG001WTBC36 | 699,973 | 6,420 | SH | DFND | 6,420 | 6,420 | 0 | ||
Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 1,178,520 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 694,485 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 3,207,750 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 1,433,250 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Ppl Corp - US | Equity | 69351T106 | BBG000BRJL00 | 1,348,517 | 39,791 | SH | DFND | 39,791 | 39,791 | 0 | ||
Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 288,065 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 101,479 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 1,464,601 | 16,923 | SH | DFND | 16,923 | 16,923 | 0 | ||
Premier Inc - US | Equity | 74051N102 | BBG000G7QX50 | 4,606,857 | 210,071 | SH | DFND | 210,071 | 210,071 | 0 | ||
Prestige Consumer Healthcare Inc - US | Equity | 74112D101 | BBG000QM0RZ4 | 1,645,788 | 20,611 | SH | DFND | 20,611 | 20,611 | 0 | ||
Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 16,450,851 | 60,112 | SH | DFND | 60,112 | 60,112 | 0 | ||
Primo Brands Corp-A - US | Equity | 741623102 | BBG01QNB0RS1 | 27,966,078 | 944,162 | SH | DFND | 944,162 | 944,162 | 0 | ||
Primo Brands Corp-A - US | Equity Option | 741623102 | BBG01QNB0RS1 | 349,516 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Primoris Services Corp - US | Equity | 74164F103 | BBG000BBLPH5 | 1,316,485 | 16,891 | SH | DFND | 16,891 | 16,891 | 0 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 15,551,520 | 195,789 | SH | DFND | 195,789 | 195,789 | 0 | ||
Privia Health Group Inc - US | Equity | 74276R102 | BBG00ZXYXVP9 | 10,783,573 | 468,851 | SH | DFND | 468,851 | 468,851 | 0 | ||
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 365,979 | 5,349 | SH | DFND | 5,349 | 5,349 | 0 | ||
Procore Technologies Inc - US | Equity Option | 74275K108 | BBG0026ZJ304 | 403,678 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 36,448,114 | 228,773 | SH | DFND | 228,773 | 228,773 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 17,095,036 | 107,300 | SH | Call | DFND | 107,300 | 107,300 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 3,234,196 | 20,300 | SH | Put | DFND | 20,300 | 20,300 | 0 | |
Prog Holdings Inc - US | Equity | 74319R101 | BBG00VSH86G4 | 7,081,627 | 241,282 | SH | DFND | 241,282 | 241,282 | 0 | ||
Progress Software Corp - US | Equity | 743312100 | BBG000C4QP94 | 13,160,297 | 206,145 | SH | DFND | 206,145 | 206,145 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 6,671,500 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 4,376,504 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Progyny Inc - US | Equity | 74340E103 | BBG002H1K1H1 | 10,384,726 | 472,033 | SH | DFND | 472,033 | 472,033 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 6,496,416 | 61,800 | SH | Call | DFND | 61,800 | 61,800 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 7,421,472 | 70,600 | SH | Put | DFND | 70,600 | 70,600 | 0 | |
Pros Holdings Inc - US | Equity | 74346Y103 | BBG000R432V9 | 1,330,630 | 84,970 | SH | DFND | 84,970 | 84,970 | 0 | ||
Proshares Ultra S&P500 - US ETP | Exchange-Traded Fund | 74347R107 | BBG000PNHF54 | 427,330 | 4,373 | SH | DFND | 4,373 | 4,373 | 0 | ||
Prospect Capital Corp - US | Equity | 74348T102 | BBG000Q3RGN4 | 7,384,491 | 2,322,167 | SH | DFND | 2,322,167 | 2,322,167 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 169,954 | 27,999 | SH | DFND | 27,999 | 27,999 | 0 | ||
Provident Bancorp Inc - US | Equity | 74383L105 | BBG00PF4SXH8 | 7,502,568 | 600,686 | SH | DFND | 600,686 | 600,686 | 0 | ||
Provident Financial Services Inc - US | Equity | 74386T105 | BBG000P23KW4 | 409,536 | 23,362 | SH | DFND | 23,362 | 23,362 | 0 | ||
Prudential Financial Inc - US | Equity | 744320102 | BBG000HCJMF9 | 2,416,540 | 22,492 | SH | DFND | 22,492 | 22,492 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 6,167,056 | 57,400 | SH | Call | DFND | 57,400 | 57,400 | 0 | |
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 1,353,744 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 1,056,444 | 6,130 | SH | DFND | 6,130 | 6,130 | 0 | ||
Ptc Inc - US | Equity Option | 69370C100 | BBG000C2VBB0 | 344,680 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 1,708,854 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 471,408 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 3,736,997 | 12,736 | SH | DFND | 12,736 | 12,736 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1,613,810 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 968,286 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 624,322 | 241,051 | SH | DFND | 241,051 | 241,051 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 822,588 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 3,356,914 | 58,300 | SH | Call | DFND | 58,300 | 58,300 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 1,888,624 | 32,800 | SH | Put | DFND | 32,800 | 32,800 | 0 | |
Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 3,642,556 | 265,880 | SH | DFND | 265,880 | 265,880 | 0 | ||
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 109,853 | 150,649 | SH | DFND | 150,649 | 150,649 | 0 | ||
Pvh Corp - US | Equity Option | 693656100 | BBG000BRRG02 | 2,558,780 | 37,300 | SH | Call | DFND | 37,300 | 37,300 | 0 | |
Pvh Corp - US | Equity Option | 693656100 | BBG000BRRG02 | 1,804,180 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 1,169,713 | 17,227 | SH | DFND | 17,227 | 17,227 | 0 | ||
Qiagen Nv - US | Equity | N72482206 | BBG000GTYWL7 | 602,384 | 12,534 | SH | DFND | 12,534 | 12,534 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 37,844,387 | 445,700 | SH | DFND | 445,700 | 445,700 | 0 | ||
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 280,203 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 203,784 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 4,008,256 | 25,168 | SH | DFND | 25,168 | 25,168 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 104,793,080 | 658,000 | SH | Call | DFND | 658,000 | 658,000 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 20,703,800 | 130,000 | SH | Put | DFND | 130,000 | 130,000 | 0 | |
Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 17,599,012 | 123,182 | SH | DFND | 123,182 | 123,182 | 0 | ||
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 6,162,704 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 1,814,784 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Quantumscape Corp - US | Equity | 74767V109 | BBG00VJ17DS2 | 14,871,441 | 2,213,012 | SH | DFND | 2,213,012 | 2,213,012 | 0 | ||
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 1,419,077 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 898,150 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 5,483,902 | 340,615 | SH | DFND | 340,615 | 340,615 | 0 | ||
QXO Inc - US | Equity | 82846H405 | BBG000BV5627 | 45,011,664 | 2,089,678 | SH | DFND | 2,089,678 | 2,089,678 | 0 | ||
QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 734,514 | 34,100 | SH | Call | DFND | 34,100 | 34,100 | 0 | |
QXO Inc - US | Equity Option | 82846H405 | BBG000BV5627 | 588,042 | 27,300 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 884,471 | 24,555 | SH | DFND | 24,555 | 24,555 | 0 | ||
Ralliant Corp - US | Equity | 750940108 | BBG01V4YRP24 | 8,166,492 | 168,416 | SH | DFND | 168,416 | 168,416 | 0 | ||
Ralph Lauren Corp - US | Equity | 751212101 | BBG000BS0ZF1 | 14,731,853 | 53,711 | SH | DFND | 53,711 | 53,711 | 0 | ||
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 3,181,648 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 987,408 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 684,310 | 10,689 | SH | DFND | 10,689 | 10,689 | 0 | ||
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 224,070 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 14,989,173 | 368,556 | SH | DFND | 368,556 | 368,556 | 0 | ||
Range Resources Corp - US | Equity Option | 75281A109 | BBG000FVXD63 | 488,040 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 614,211 | 172,048 | SH | DFND | 172,048 | 172,048 | 0 | ||
Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 430,218 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 437,157 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Raymond James Financial Inc - US | Equity | 754730109 | BBG000BS73J1 | 611,946 | 3,990 | SH | DFND | 3,990 | 3,990 | 0 | ||
Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 1,886,451 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 521,458 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 1,377,072 | 357,681 | SH | DFND | 357,681 | 357,681 | 0 | ||
Rayonier Inc - US REIT | Equity | 754907103 | BBG000BG7L34 | 716,037 | 32,283 | SH | DFND | 32,283 | 32,283 | 0 | ||
RB Global Inc - US | Equity Option | 74935Q107 | BBG000C1DF05 | 286,713 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | BBG000FLT111 | 869,288 | 22,804 | SH | DFND | 22,804 | 22,804 | 0 | ||
Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 596,281 | 72,895 | SH | DFND | 72,895 | 72,895 | 0 | ||
Real Brokerage Inc/The - US | Equity | 75585H206 | BBG00VNNPD72 | 2,355,379 | 522,257 | SH | DFND | 522,257 | 522,257 | 0 | ||
Real Estate Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 6,702,833 | 161,826 | SH | DFND | 161,826 | 161,826 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 2,626,352 | 548,299 | SH | DFND | 548,299 | 548,299 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 5,933,830 | 103,000 | SH | Call | DFND | 103,000 | 103,000 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 725,886 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Red Cat Holdings Inc - US | Equity | 75644T100 | BBG000BQRDD7 | 2,962,312 | 406,911 | SH | DFND | 406,911 | 406,911 | 0 | ||
Red Violet Inc - US | Equity | 75704L104 | BBG00HNGGZ88 | 3,216,155 | 65,369 | SH | DFND | 65,369 | 65,369 | 0 | ||
Reddit Inc - US | Equity | 75734B100 | BBG005K1D4S0 | 13,368,809 | 88,788 | SH | DFND | 88,788 | 88,788 | 0 | ||
Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 41,436,864 | 275,200 | SH | Call | DFND | 275,200 | 275,200 | 0 | |
Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 8,085,609 | 53,700 | SH | Put | DFND | 53,700 | 53,700 | 0 | |
Regal Rexnord Corp - US | Equity | 758750103 | BBG000BRXTR8 | 7,970,481 | 54,984 | SH | DFND | 54,984 | 54,984 | 0 | ||
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 785,240 | 11,024 | SH | DFND | 11,024 | 11,024 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 44,388,750 | 84,550 | SH | DFND | 84,550 | 84,550 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 18,217,500 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 14,962,500 | 28,500 | SH | Put | DFND | 28,500 | 28,500 | 0 | |
Regions Financial Corp - US | Equity | 7591EP100 | BBG000Q3JN03 | 4,250,252 | 180,708 | SH | DFND | 180,708 | 180,708 | 0 | ||
Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 432,768 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 1,685,663 | 8,498 | SH | DFND | 8,498 | 8,498 | 0 | ||
Reliance Inc - US | Equity | 759509102 | BBG000CJ2181 | 11,866,048 | 37,802 | SH | DFND | 37,802 | 37,802 | 0 | ||
Remitly Global Inc - US | Equity | 75960P104 | BBG012C7JST2 | 6,747,214 | 359,468 | SH | DFND | 359,468 | 359,468 | 0 | ||
Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 14,806,212 | 60,956 | SH | DFND | 60,956 | 60,956 | 0 | ||
Renew Energy Global Plc - US | Equity | G7500M104 | BBG0120WN0V3 | 5,376,657 | 778,098 | SH | DFND | 778,098 | 778,098 | 0 | ||
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 210,085 | 43,586 | SH | DFND | 43,586 | 43,586 | 0 | ||
Repligen Corp - US | Equity | 759916109 | BBG000BS48J3 | 6,561,667 | 52,755 | SH | DFND | 52,755 | 52,755 | 0 | ||
Republic Bancorp Inc/Ky - US | Equity | 760281204 | BBG000BJMHG6 | 290,393 | 3,972 | SH | DFND | 3,972 | 3,972 | 0 | ||
Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 3,649,828 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 1,356,355 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 1,749,049 | 79,286 | SH | DFND | 79,286 | 79,286 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 4,023,768 | 15,596 | SH | DFND | 15,596 | 15,596 | 0 | ||
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 1,135,200 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 784,793 | 146,144 | SH | DFND | 146,144 | 146,144 | 0 | ||
Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 914,802 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 5,363,441 | 112,701 | SH | DFND | 112,701 | 112,701 | 0 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 1,294,456 | 35,185 | SH | DFND | 35,185 | 35,185 | 0 | ||
Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 2,938,708 | 146,569 | SH | DFND | 146,569 | 146,569 | 0 | ||
Rexford Industrial Realty Inc - US REIT | Equity Option | 76169C100 | BBG004MB82R0 | 234,762 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Rexford Industrial Realty Inc - US REIT | Equity Option | 76169C100 | BBG004MB82R0 | 281,003 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 15,276,733 | 80,825 | SH | DFND | 80,825 | 80,825 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 7,598,202 | 40,200 | SH | Call | DFND | 40,200 | 40,200 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 5,537,993 | 29,300 | SH | Put | DFND | 29,300 | 29,300 | 0 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 269,948 | 4,272 | SH | DFND | 4,272 | 4,272 | 0 | ||
Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 10,741,602 | 905,700 | SH | DFND | 905,700 | 905,700 | 0 | ||
Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 142,320 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Rigetti Computing Inc - US | Equity Option | 76655K103 | BBG00Z911S16 | 578,768 | 48,800 | SH | Put | DFND | 48,800 | 48,800 | 0 | |
Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 226,800 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | BBG000FD28T3 | 8,960,596 | 153,619 | SH | DFND | 153,619 | 153,619 | 0 | ||
Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 3,709,788 | 63,600 | SH | Call | DFND | 63,600 | 63,600 | 0 | |
Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 7,606,232 | 130,400 | SH | Put | DFND | 130,400 | 130,400 | 0 | |
Riot Platforms Inc - US | Equity | 767292105 | BBG000BQ4512 | 8,963,409 | 793,222 | SH | DFND | 793,222 | 793,222 | 0 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 822,251 | 72,830 | SH | DFND | 72,830 | 72,830 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 964,548 | 70,200 | SH | Call | DFND | 70,200 | 70,200 | 0 | |
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 185,490 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 1,801,672 | 24,947 | SH | DFND | 24,947 | 24,947 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 561,601 | 77,143 | SH | DFND | 77,143 | 77,143 | 0 | ||
Rmr Group Inc/The - US | Equity | 74967R106 | BBG00B6V7CJ6 | 520,421 | 31,830 | SH | DFND | 31,830 | 31,830 | 0 | ||
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 15,720,180 | 382,952 | SH | DFND | 382,952 | 382,952 | 0 | ||
Robert Half Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 279,140 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 6,820,009 | 72,840 | SH | DFND | 72,840 | 72,840 | 0 | ||
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 201,164,055 | 2,148,500 | SH | Call | DFND | 2,148,500 | 2,148,500 | 0 | |
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 61,983,060 | 662,000 | SH | Put | DFND | 662,000 | 662,000 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 61,794,480 | 587,400 | SH | Call | DFND | 587,400 | 587,400 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 31,581,040 | 300,200 | SH | Put | DFND | 300,200 | 300,200 | 0 | |
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 454,483 | 32,051 | SH | DFND | 32,051 | 32,051 | 0 | ||
Rocket Lab Corp - US | Equity | 773121108 | BBG01V7JN3F3 | 1,727,727 | 48,301 | SH | DFND | 48,301 | 48,301 | 0 | ||
Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 10,716,692 | 299,600 | SH | Call | DFND | 299,600 | 299,600 | 0 | |
Rocket Lab Corp - US | Equity Option | 773121108 | BBG01V7JN3F3 | 8,123,367 | 227,100 | SH | Put | DFND | 227,100 | 227,100 | 0 | |
Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 122,924 | 50,173 | SH | DFND | 50,173 | 50,173 | 0 | ||
Rockwell Automation Inc - US | Equity | 773903109 | BBG000BBCDZ2 | 18,832,046 | 56,694 | SH | DFND | 56,694 | 56,694 | 0 | ||
Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 3,853,172 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Rockwell Automation Inc - US | Equity Option | 773903109 | BBG000BBCDZ2 | 631,123 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 859,473 | 76,262 | SH | DFND | 76,262 | 76,262 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 9,676,689 | 110,100 | SH | Call | DFND | 110,100 | 110,100 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 1,529,286 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 766,296 | 13,582 | SH | DFND | 13,582 | 13,582 | 0 | ||
Root Inc/Oh - US | Equity | 77664L207 | BBG002GMC9F0 | 4,295,441 | 33,566 | SH | DFND | 33,566 | 33,566 | 0 | ||
Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 1,420,467 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 1,420,467 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 15,818,237 | 27,906 | SH | DFND | 27,906 | 27,906 | 0 | ||
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 957,998 | 7,509 | SH | DFND | 7,509 | 7,509 | 0 | ||
Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 5,434,908 | 42,600 | SH | Call | DFND | 42,600 | 42,600 | 0 | |
Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 1,543,718 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 907,695 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 24,581,490 | 78,500 | SH | Call | DFND | 78,500 | 78,500 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 7,609,302 | 24,300 | SH | Put | DFND | 24,300 | 24,300 | 0 | |
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 1,529,424 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 23,157,778 | 642,736 | SH | DFND | 642,736 | 642,736 | 0 | ||
Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 911,826 | 192,775 | SH | DFND | 192,775 | 192,775 | 0 | ||
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 6,103,150 | 55,564 | SH | DFND | 55,564 | 55,564 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 13,740,482 | 94,100 | SH | Call | DFND | 94,100 | 94,100 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 890,722 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Rubrik Inc - US | Equity | 781154109 | BBG008D32605 | 20,670,115 | 230,719 | SH | DFND | 230,719 | 230,719 | 0 | ||
Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 2,006,816 | 22,400 | SH | Call | DFND | 22,400 | 22,400 | 0 | |
Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 1,433,440 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Rush Enterprises Inc - CL A | Equity | 781846209 | BBG000PLLP24 | 12,789,160 | 248,285 | SH | DFND | 248,285 | 248,285 | 0 | ||
Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 8,637,187 | 579,677 | SH | DFND | 579,677 | 579,677 | 0 | ||
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 666,406 | 51,262 | SH | DFND | 51,262 | 51,262 | 0 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 302,100 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 6,011,106 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 1,792,786 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 3,830,372 | 101,279 | SH | DFND | 101,279 | 101,279 | 0 | ||
Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 839,636 | 38,200 | SH | Call | DFND | 38,200 | 38,200 | 0 | |
Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 861,616 | 39,200 | SH | Put | DFND | 39,200 | 39,200 | 0 | |
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 500,487 | 158,382 | SH | DFND | 158,382 | 158,382 | 0 | ||
Safehold Inc - US REIT | Equity | 78646V107 | BBG000H35J52 | 900,753 | 57,889 | SH | DFND | 57,889 | 57,889 | 0 | ||
Safety Insurance Group Inc - US | Equity | 78648T100 | BBG000BF73Y2 | 580,500 | 7,312 | SH | DFND | 7,312 | 7,312 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 988,398 | 108,377 | SH | DFND | 108,377 | 108,377 | 0 | ||
Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 9,703,082 | 35,414 | SH | DFND | 35,414 | 35,414 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 630,177 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 219,192 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
SailPoint Inc - US | Equity | 78781J109 | BBG01RW30Q09 | 4,488,424 | 196,344 | SH | DFND | 196,344 | 196,344 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 84,152,134 | 308,600 | SH | Call | DFND | 308,600 | 308,600 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 11,752,939 | 43,100 | SH | Put | DFND | 43,100 | 43,100 | 0 | |
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 2,629,458 | 66,100 | SH | Call | DFND | 66,100 | 66,100 | 0 | |
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 1,794,078 | 45,100 | SH | Put | DFND | 45,100 | 45,100 | 0 | |
Sana Biotechnology Inc - US | Equity | 799566104 | BBG00N5BMH61 | 303,879 | 111,311 | SH | DFND | 111,311 | 111,311 | 0 | ||
Sandstorm Gold Ltd - US | Equity | 80013R206 | BBG000VMKS48 | 14,242,833 | 1,515,195 | SH | DFND | 1,515,195 | 1,515,195 | 0 | ||
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 5,078,470 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 638,610 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Sarepta Therapeutics Inc - US | Equity | 803607100 | BBG000BCJ161 | 869,552 | 50,851 | SH | DFND | 50,851 | 50,851 | 0 | ||
Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 3,804,750 | 222,500 | SH | Call | DFND | 222,500 | 222,500 | 0 | |
Sarepta Therapeutics Inc - US | Equity Option | 803607100 | BBG000BCJ161 | 2,794,140 | 163,400 | SH | Put | DFND | 163,400 | 163,400 | 0 | |
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 1,029,048 | 30,142 | SH | DFND | 30,142 | 30,142 | 0 | ||
Scage Future-ADR - US | Warrant / Rights | G7840J118 | BBG01VV2GCX1 | 9,011 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
Scansource Inc - US | Equity | 806037107 | BBG000BHTPZ4 | 5,646,691 | 135,056 | SH | DFND | 135,056 | 135,056 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 18,508,880 | 547,600 | SH | Call | DFND | 547,600 | 547,600 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 12,945,400 | 383,000 | SH | Put | DFND | 383,000 | 383,000 | 0 | |
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 257,274 | 12,787 | SH | DFND | 12,787 | 12,787 | 0 | ||
Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | BBG000Q5QG14 | 289,645 | 9,610 | SH | DFND | 9,610 | 9,610 | 0 | ||
Schwab Fundamental International Equity ETF - US E | Exchange-Traded Fund | 808524755 | BBG0051K49H0 | 1,244,382 | 31,094 | SH | DFND | 31,094 | 31,094 | 0 | ||
Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | BBG0051J0PH1 | 808,568 | 32,949 | SH | DFND | 32,949 | 32,949 | 0 | ||
Schwab Intermediate-Term U.S. Treasury ETF - US ET | Exchange-Traded Fund | 808524854 | BBG000BGP762 | 497,271 | 19,867 | SH | DFND | 19,867 | 19,867 | 0 | ||
Schwab U.S. REIT ETF - US ETP | Exchange-Traded Fund | 808524847 | BBG001CSKWZ1 | 8,522,465 | 402,763 | SH | DFND | 402,763 | 402,763 | 0 | ||
Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 4,880,217 | 204,793 | SH | DFND | 204,793 | 204,793 | 0 | ||
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 1,540,445 | 58,130 | SH | DFND | 58,130 | 58,130 | 0 | ||
Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 19,976,352 | 817,363 | SH | DFND | 817,363 | 817,363 | 0 | ||
Schwab Us Small-Cap Etf - US ETP | Exchange-Traded Fund | 808524607 | BBG000PS0FX0 | 7,119,192 | 281,391 | SH | DFND | 281,391 | 281,391 | 0 | ||
Schwab US TIPS ETF - US ETP | Exchange-Traded Fund | 808524870 | BBG000BGN6P5 | 938,095 | 35,161 | SH | DFND | 35,161 | 35,161 | 0 | ||
Science Applications International Corp - US | Equity | 808625107 | BBG003BW05K6 | 3,477,397 | 30,880 | SH | DFND | 30,880 | 30,880 | 0 | ||
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 1,076,075 | 27,500 | SH | Call | DFND | 27,500 | 27,500 | 0 | |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 970,424 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Scotts Miracle-Gro Co/The - US | Equity | 810186106 | BBG000BT5PG5 | 2,827,903 | 42,873 | SH | DFND | 42,873 | 42,873 | 0 | ||
Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 389,164 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 1,187,280 | 18,000 | SH | Put | DFND | 18,000 | 18,000 | 0 | |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 35,653,985 | 222,921 | SH | DFND | 222,921 | 222,921 | 0 | ||
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 32,435,832 | 202,800 | SH | Call | DFND | 202,800 | 202,800 | 0 | |
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 10,699,986 | 66,900 | SH | Put | DFND | 66,900 | 66,900 | 0 | |
Seadrill Ltd - US | Equity Option | G7997W102 | BBG017YB59Q8 | 412,125 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 18,926,137 | 131,131 | SH | DFND | 131,131 | 131,131 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 16,121,661 | 111,700 | SH | Call | DFND | 111,700 | 111,700 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 4,445,364 | 30,800 | SH | Put | DFND | 30,800 | 30,800 | 0 | |
Selective Insurance Group Inc - US | Equity | 816300107 | BBG000BSZ738 | 14,248,293 | 164,435 | SH | DFND | 164,435 | 164,435 | 0 | ||
Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 2,258,710 | 949,038 | SH | DFND | 949,038 | 949,038 | 0 | ||
Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 1,818,480 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 386,427 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 655,039 | 72,380 | SH | DFND | 72,380 | 72,380 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 9,972,916 | 220,933 | SH | DFND | 220,933 | 220,933 | 0 | ||
Semtech Corp - US | Equity Option | 816850101 | BBG000DBKR53 | 1,864,282 | 41,300 | SH | Call | DFND | 41,300 | 41,300 | 0 | |
Semtech Corp - US | Equity Option | 816850101 | BBG000DBKR53 | 1,787,544 | 39,600 | SH | Put | DFND | 39,600 | 39,600 | 0 | |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 13,440,110 | 446,367 | SH | DFND | 446,367 | 446,367 | 0 | ||
Sensata Technologies Holding Plc - US | Equity Option | G8060N102 | BBG00JPGYW43 | 295,078 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 83,076 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 4,362,595 | 238,654 | SH | DFND | 238,654 | 238,654 | 0 | ||
Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 1,937,680 | 106,000 | SH | Call | DFND | 106,000 | 106,000 | 0 | |
Sentinelone Inc - US | Equity Option | 81730H109 | BBG00B6F2F09 | 860,988 | 47,100 | SH | Put | DFND | 47,100 | 47,100 | 0 | |
Septerna Inc - US | Equity | 81734D104 | BBG014WY1V28 | 177,164 | 16,761 | SH | DFND | 16,761 | 16,761 | 0 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 262,225 | 85,138 | SH | DFND | 85,138 | 85,138 | 0 | ||
Serve Robotics Inc - US | Equity | 81758H106 | BBG0123N71Y3 | 1,468,175 | 128,337 | SH | DFND | 128,337 | 128,337 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,422,913 | 595,361 | SH | DFND | 595,361 | 595,361 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 22,926,184 | 22,300 | SH | Call | DFND | 22,300 | 22,300 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 7,504,984 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
ServiceTitan Inc - US | Equity | 81764X103 | BBG009DVYCT2 | 8,665,503 | 80,850 | SH | DFND | 80,850 | 80,850 | 0 | ||
Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 960,814 | 12,396 | SH | DFND | 12,396 | 12,396 | 0 | ||
Sezzle Inc - US | Equity | 78435P105 | BBG00MKN0917 | 26,761,308 | 149,296 | SH | DFND | 149,296 | 149,296 | 0 | ||
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 2,123,060 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 2,010,580 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
SharkNinja Inc | Equity | G8068L108 | BBG01HN2K357 | 6,696,476 | 67,648 | SH | DFND | 67,648 | 67,648 | 0 | ||
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 2,019,396 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 287,071 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 3,126,204 | 44,400 | SH | Call | DFND | 44,400 | 44,400 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 352,050 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 2,815,552 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,133,088 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Shift4 Payments Inc - US | Equity | 82452J109 | BBG00TX393L4 | 526,472 | 5,312 | SH | DFND | 5,312 | 5,312 | 0 | ||
Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 792,880 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 218,042 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Shoals Technologies Group Inc - US | Equity | 82489W107 | BBG00YQ82275 | 2,379,337 | 559,844 | SH | DFND | 559,844 | 559,844 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 50,846,280 | 440,800 | SH | Call | DFND | 440,800 | 440,800 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 11,500,395 | 99,700 | SH | Put | DFND | 99,700 | 99,700 | 0 | |
Shore Bancshares Inc - US | Equity | 825107105 | BBG000BS3PL3 | 723,450 | 46,021 | SH | DFND | 46,021 | 46,021 | 0 | ||
Sibanye Stillwater Ltd - US ADR | Depository Receipt | 82575P107 | BBG00RRGP445 | 698,463 | 96,740 | SH | DFND | 96,740 | 96,740 | 0 | ||
Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 4,819,124 | 256,064 | SH | DFND | 256,064 | 256,064 | 0 | ||
Siga Technologies Inc - US | Equity | 826917106 | BBG000BKXWV1 | 238,476 | 36,576 | SH | DFND | 36,576 | 36,576 | 0 | ||
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 1,551,225 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 3,555,885 | 44,700 | SH | Put | DFND | 44,700 | 44,700 | 0 | |
Sila Realty Trust Inc - US | Equity | 146280508 | BBG005NB8NQ1 | 1,079,092 | 45,589 | SH | DFND | 45,589 | 45,589 | 0 | ||
Silgan Holdings Inc - US | Equity | 827048109 | BBG000BPDDB6 | 5,561,360 | 102,646 | SH | DFND | 102,646 | 102,646 | 0 | ||
Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 202,959 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 3,243,734 | 171,083 | SH | DFND | 171,083 | 171,083 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 8,118,380 | 50,500 | SH | Call | DFND | 50,500 | 50,500 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 3,408,112 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 1,157,458 | 36,640 | SH | DFND | 36,640 | 36,640 | 0 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 1,643,024 | 10,579 | SH | DFND | 10,579 | 10,579 | 0 | ||
Sirius Xm Holdings Inc - US | Equity | 829933100 | BBG01KJQM3Y8 | 1,109,106 | 48,285 | SH | DFND | 48,285 | 48,285 | 0 | ||
Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 3,909,494 | 170,200 | SH | Call | DFND | 170,200 | 170,200 | 0 | |
Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 8,505,791 | 370,300 | SH | Put | DFND | 370,300 | 370,300 | 0 | |
Siriuspoint Ltd - US | Equity | G8192H106 | BBG004TYNXX1 | 2,674,801 | 131,182 | SH | DFND | 131,182 | 131,182 | 0 | ||
Site Centers Corp - US REIT | Equity | 82981J851 | BBG000BGZ832 | 2,423,122 | 214,246 | SH | DFND | 214,246 | 214,246 | 0 | ||
Sitime Corp - US | Equity Option | 82982T106 | BBG00QNSY1H7 | 277,004 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Skechers Usa Inc - US | Equity | 830566105 | BBG000C4HKK2 | 4,804,182 | 76,136 | SH | DFND | 76,136 | 76,136 | 0 | ||
Skechers Usa Inc - US | Equity Option | 830566105 | BBG000C4HKK2 | 706,720 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 726,247 | 7,053 | SH | DFND | 7,053 | 7,053 | 0 | ||
Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 17,946,055 | 240,822 | SH | DFND | 240,822 | 240,822 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 3,413,016 | 45,800 | SH | Call | DFND | 45,800 | 45,800 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 2,265,408 | 30,400 | SH | Put | DFND | 30,400 | 30,400 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 678,919 | 10,968 | SH | DFND | 10,968 | 10,968 | 0 | ||
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,312,280 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,819,860 | 29,400 | SH | Put | DFND | 29,400 | 29,400 | 0 | |
Slide Insurance Holdings Inc - US | Equity | 831349105 | BBG013PZCC16 | 216,600 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Slm Corp - US | Equity Option | 78442P106 | BBG000BBCQD7 | 229,530 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 539,592 | 33,432 | SH | DFND | 33,432 | 33,432 | 0 | ||
Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 370,650 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 276,752 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Smurfit WestRock PLC - US | Equity | G8267P108 | BBG01NK9ZXT4 | 2,578,342 | 59,753 | SH | DFND | 59,753 | 59,753 | 0 | ||
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 1,409,645 | 4,530 | SH | DFND | 4,530 | 4,530 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 497,888 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 54,376,110 | 243,000 | SH | Call | DFND | 243,000 | 243,000 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 7,518,672 | 33,600 | SH | Put | DFND | 33,600 | 33,600 | 0 | |
Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 59,991,843 | 3,294,445 | SH | DFND | 3,294,445 | 3,294,445 | 0 | ||
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 1,819,179 | 99,900 | SH | Call | DFND | 99,900 | 99,900 | 0 | |
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 1,136,304 | 62,400 | SH | Put | DFND | 62,400 | 62,400 | 0 | |
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 188,932 | 25,705 | SH | DFND | 25,705 | 25,705 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 544,680 | 26,700 | SH | Call | DFND | 26,700 | 26,700 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 2,513,280 | 123,200 | SH | Put | DFND | 123,200 | 123,200 | 0 | |
Solaris Energy Infrastructure Inc - US | Equity | 83418M103 | BBG00G7D6C05 | 11,213,901 | 396,391 | SH | DFND | 396,391 | 396,391 | 0 | ||
Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 821,044 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Soleno Therapeutics Inc - US | Equity Option | 834203309 | BBG0024L5B86 | 293,230 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Solventum Corp - US | Equity | 83444M101 | BBG018YZH6T3 | 2,999,851 | 39,555 | SH | DFND | 39,555 | 39,555 | 0 | ||
Solventum Corp - US | Equity Option | 83444M101 | BBG018YZH6T3 | 462,624 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Solventum Corp - US | Equity Option | 83444M101 | BBG018YZH6T3 | 333,696 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 10,391,859 | 130,012 | SH | DFND | 130,012 | 130,012 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | BBG000D7HF89 | 902,650 | 20,722 | SH | DFND | 20,722 | 20,722 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 2,691,377 | 248,971 | SH | DFND | 248,971 | 248,971 | 0 | ||
Sony Group Corp - US ADR | Equity Option | 835699307 | BBG000BT7ZK6 | 200,431 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 9,049,289 | 813,785 | SH | DFND | 813,785 | 813,785 | 0 | ||
SoundHound AI Inc - US | Equity | 836100107 | BBG017304ND0 | 2,543,536 | 237,049 | SH | DFND | 237,049 | 237,049 | 0 | ||
SoundHound AI Inc - US | Equity Option | 836100107 | BBG017304ND0 | 2,034,408 | 189,600 | SH | Put | DFND | 189,600 | 189,600 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 10,716,561 | 116,700 | SH | Call | DFND | 116,700 | 116,700 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,248,888 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Southern Copper Corp - US | Equity | 84265V105 | BBG000BSHH72 | 19,421,908 | 191,973 | SH | DFND | 191,973 | 191,973 | 0 | ||
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 1,224,157 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 475,499 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 24,000 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 6,518,761 | 70,833 | SH | DFND | 70,833 | 70,833 | 0 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 2,105,356 | 64,900 | SH | Call | DFND | 64,900 | 64,900 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 2,008,036 | 61,900 | SH | Put | DFND | 61,900 | 61,900 | 0 | |
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 1,742,330 | 3,954 | SH | DFND | 3,954 | 3,954 | 0 | ||
SPDR Gold MiniShares Trust - US ETP | Exchange-Traded Fund | 98149E303 | BBG00L8YYP89 | 526,257 | 8,032 | SH | DFND | 8,032 | 8,032 | 0 | ||
Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 30,483,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 65,647,884 | 215,359 | SH | DFND | 215,359 | 215,359 | 0 | ||
SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 78463X889 | BBG000Q8SV13 | 1,395,569 | 34,467 | SH | DFND | 34,467 | 34,467 | 0 | ||
Spdr Portfolio Emerging Markets Etf - US ETP | Exchange-Traded Fund | 78463X509 | BBG000Q8RM32 | 1,672,972 | 39,143 | SH | DFND | 39,143 | 39,143 | 0 | ||
SPDR Portfolio Long Term Treasury ETF - US ETP | Exchange-Traded Fund | 78464A664 | BBG000RFRG83 | 1,137,677 | 42,802 | SH | DFND | 42,802 | 42,802 | 0 | ||
Spdr Portfolio S&P 1500 Composite Stock Market Etf | Exchange-Traded Fund | 78464A805 | BBG000CFPXT1 | 399,613 | 5,336 | SH | DFND | 5,336 | 5,336 | 0 | ||
Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | Exchange-Traded Fund | 78464A847 | BBG000KMBFP5 | 4,054,518 | 74,559 | SH | DFND | 74,559 | 74,559 | 0 | ||
Spdr Portfolio S&P 500 Etf - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 3,182,950 | 43,788 | SH | DFND | 43,788 | 43,788 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF - US ETP | Exchange-Traded Fund | 78468R788 | BBG00B6WD888 | 256,847 | 6,052 | SH | DFND | 6,052 | 6,052 | 0 | ||
Spdr Portfolio S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 518,846 | 9,913 | SH | DFND | 9,913 | 9,913 | 0 | ||
SPDR Portfolio S&P 600 Small Cap ETF - US ETP | Exchange-Traded Fund | 78468R853 | BBG004T58LY6 | 641,002 | 15,047 | SH | DFND | 15,047 | 15,047 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 6,425,640 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 1,228,170,262 | 1,987,813 | SH | DFND | 1,987,813 | 1,987,813 | 0 | ||
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | BBG000KMKPY3 | 23,698,000 | 425,000 | SH | Call | DFND | 425,000 | 425,000 | 0 | |
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | BBG000KMKPY3 | 5,860,376 | 105,100 | SH | Put | DFND | 105,100 | 105,100 | 0 | |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 4,560,610 | 81,790 | SH | DFND | 81,790 | 81,790 | 0 | ||
Spdr S&P Biotech Etf - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 19,281,225 | 232,500 | SH | Call | DFND | 232,500 | 232,500 | 0 | |
Spdr S&P Biotech Etf - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 36,281,875 | 437,500 | SH | Put | DFND | 437,500 | 437,500 | 0 | |
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 6,027,933 | 72,687 | SH | DFND | 72,687 | 72,687 | 0 | ||
Spdr S&P Homebuilders Etf - US ETP | ETF Option | 78464A888 | BBG000MQSW88 | 4,928,500 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 78464A789 | BBG000KMNWV8 | 5,826,144 | 97,525 | SH | DFND | 97,525 | 97,525 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 4,340,732 | 64,575 | SH | DFND | 64,575 | 64,575 | 0 | ||
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | BBG000BBNQB7 | 6,585,896 | 11,626 | SH | DFND | 11,626 | 11,626 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | ETF Option | 78468R556 | BBG000BGB482 | 13,209,000 | 105,000 | SH | Put | DFND | 105,000 | 105,000 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 5,570,298 | 44,279 | SH | DFND | 44,279 | 44,279 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 17,716,037 | 298,300 | SH | Call | DFND | 298,300 | 298,300 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 223,413,302 | 3,761,800 | SH | Put | DFND | 3,761,800 | 3,761,800 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 61,833,839 | 1,041,149 | SH | DFND | 1,041,149 | 1,041,149 | 0 | ||
Spdr S&P Retail Etf - US ETP | ETF Option | 78464A714 | BBG000D80VV4 | 23,118,000 | 300,000 | SH | Put | DFND | 300,000 | 300,000 | 0 | |
Sphere Entertainment Co - US | Equity | 55826T102 | BBG00L9HLWV8 | 3,018,211 | 72,206 | SH | DFND | 72,206 | 72,206 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 160,808,125 | 4,215,154 | SH | DFND | 4,215,154 | 4,215,154 | 0 | ||
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 18,053,924 | 642,946 | SH | DFND | 642,946 | 642,946 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 101,212,146 | 131,900 | SH | Call | DFND | 131,900 | 131,900 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 16,651,278 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
Springworks Therapeutics Inc - US | Equity Option | 85205L107 | BBG00Q011TW9 | 798,830 | 17,000 | SH | Call | DFND | 17,000 | 17,000 | 0 | |
Springworks Therapeutics Inc - US | Equity Option | 85205L107 | BBG00Q011TW9 | 347,726 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 14,863,112 | 1,756,869 | SH | DFND | 1,756,869 | 1,756,869 | 0 | ||
Sprout Social Inc - US | Equity | 85209W109 | BBG001K1CT23 | 6,366,572 | 304,475 | SH | DFND | 304,475 | 304,475 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 24,024,433 | 145,921 | SH | DFND | 145,921 | 145,921 | 0 | ||
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 8,643,600 | 52,500 | SH | Call | DFND | 52,500 | 52,500 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 3,078,768 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 3,662,590 | 26,913 | SH | DFND | 26,913 | 26,913 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 18,005,376 | 265,762 | SH | DFND | 265,762 | 265,762 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 8,292,600 | 122,400 | SH | Call | DFND | 122,400 | 122,400 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 5,203,200 | 76,800 | SH | Put | DFND | 76,800 | 76,800 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 25,665,563 | 280,100 | SH | Call | DFND | 280,100 | 280,100 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 2,538,151 | 27,700 | SH | Put | DFND | 27,700 | 27,700 | 0 | |
Starwood Property Trust Inc - US REIT | Equity | 85571B105 | BBG000M1J270 | 603,665 | 30,078 | SH | DFND | 30,078 | 30,078 | 0 | ||
Starwood Property Trust Inc - US REIT | Equity Option | 85571B105 | BBG000M1J270 | 455,589 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 1,797,146 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 893,256 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 16,637,332 | 129,969 | SH | DFND | 129,969 | 129,969 | 0 | ||
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1,459,314 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 627,249 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 108,775 | 10,845 | SH | DFND | 10,845 | 10,845 | 0 | ||
Stellantis Nv - US | Equity Option | N82405106 | BBG0078ZLDG9 | 257,771 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 4,908,896 | 20,435 | SH | DFND | 20,435 | 20,435 | 0 | ||
Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 346,095 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 369,168 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Stmicroelectronics Nv - US NY Reg Shrs | Depository Receipt | 861012102 | BBG000BD4GX2 | 4,562,351 | 150,028 | SH | DFND | 150,028 | 150,028 | 0 | ||
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 3,481,945 | 114,500 | SH | Call | DFND | 114,500 | 114,500 | 0 | |
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 2,168,233 | 71,300 | SH | Put | DFND | 71,300 | 71,300 | 0 | |
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 1,331,208 | 16,855 | SH | DFND | 16,855 | 16,855 | 0 | ||
Stoneco Ltd - US | Equity Option | G85158106 | BBG00M4ZQDK0 | 208,520 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 1,174,180 | 166,787 | SH | DFND | 166,787 | 166,787 | 0 | ||
Stonex Group Inc - US | Equity | 861896108 | BBG000BB1VJ2 | 7,870,577 | 86,357 | SH | DFND | 86,357 | 86,357 | 0 | ||
Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 3,130,209 | 272,904 | SH | DFND | 272,904 | 272,904 | 0 | ||
Stride Inc - US | Equity | 86333M108 | BBG000QSXPZ9 | 31,359,588 | 215,990 | SH | DFND | 215,990 | 215,990 | 0 | ||
Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 2,802,167 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 595,279 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 7,398,281 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 356,067 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 6,592,312 | 436,288 | SH | DFND | 436,288 | 436,288 | 0 | ||
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,265,272 | 248,580 | SH | DFND | 248,580 | 248,580 | 0 | ||
Sun Communities Inc - US REIT | Equity | 866674104 | BBG000BLJWF3 | 1,495,491 | 11,823 | SH | DFND | 11,823 | 11,823 | 0 | ||
Suncoke Energy Inc - US | Equity | 86722A103 | BBG000R1YXQ9 | 1,430,845 | 166,571 | SH | DFND | 166,571 | 166,571 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 2,524,130 | 67,400 | SH | Call | DFND | 67,400 | 67,400 | 0 | |
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 1,097,285 | 29,300 | SH | Put | DFND | 29,300 | 29,300 | 0 | |
Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 12,984,204 | 1,587,311 | SH | DFND | 1,587,311 | 1,587,311 | 0 | ||
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 130,880 | 16,000 | SH | Call | DFND | 16,000 | 16,000 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 562,784 | 68,800 | SH | Put | DFND | 68,800 | 68,800 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 8,880,907 | 1,023,146 | SH | DFND | 1,023,146 | 1,023,146 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 9,661,455 | 880,716 | SH | DFND | 880,716 | 880,716 | 0 | ||
Super Micro Computer Inc - US | Equity | 86800U302 | BBG000MYZDJ3 | 1,573,809 | 32,112 | SH | DFND | 32,112 | 32,112 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 17,143,698 | 349,800 | SH | Call | DFND | 349,800 | 349,800 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 2,107,430 | 43,000 | SH | Put | DFND | 43,000 | 43,000 | 0 | |
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 11,516,118 | 518,044 | SH | DFND | 518,044 | 518,044 | 0 | ||
Sweetgreen Inc - US | Equity | 87043Q108 | BBG005NTTSP9 | 8,511,732 | 572,025 | SH | DFND | 572,025 | 572,025 | 0 | ||
Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 1,886,784 | 126,800 | SH | Call | DFND | 126,800 | 126,800 | 0 | |
Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 1,656,144 | 111,300 | SH | Put | DFND | 111,300 | 111,300 | 0 | |
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 2,536,905 | 65,300 | SH | Call | DFND | 65,300 | 65,300 | 0 | |
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 769,230 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 2,020,439 | 31,170 | SH | DFND | 31,170 | 31,170 | 0 | ||
Synaptics Inc - US | Equity Option | 87157D109 | BBG000BQV1S2 | 239,834 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Synaptics Inc - US | Equity Option | 87157D109 | BBG000BQV1S2 | 207,424 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 198,075 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 1,788,632 | 26,800 | SH | Call | DFND | 26,800 | 26,800 | 0 | |
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 927,686 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 496,869 | 53,056 | SH | DFND | 53,056 | 53,056 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 31,683,624 | 61,800 | SH | Call | DFND | 61,800 | 61,800 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 4,152,708 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Synovus Financial Corp - US | Equity | 87161C501 | BBG000BLNZL4 | 13,134,357 | 253,804 | SH | DFND | 253,804 | 253,804 | 0 | ||
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 2,764,510 | 36,500 | SH | Call | DFND | 36,500 | 36,500 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 8,453,400 | 87,600 | SH | Call | DFND | 87,600 | 87,600 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 3,676,650 | 38,100 | SH | Put | DFND | 38,100 | 38,100 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 246,421 | 1,088 | SH | DFND | 1,088 | 1,088 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 128,419,830 | 567,000 | SH | Call | DFND | 567,000 | 567,000 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 90,754,543 | 400,700 | SH | Put | DFND | 400,700 | 400,700 | 0 | |
Take-Two Interactive Software Inc - US | Equity | 874054109 | BBG000BS1YV5 | 5,516,095 | 22,714 | SH | DFND | 22,714 | 22,714 | 0 | ||
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 14,668,140 | 60,400 | SH | Call | DFND | 60,400 | 60,400 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 2,355,645 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 12,328,648 | 42,400 | SH | Call | DFND | 42,400 | 42,400 | 0 | |
Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 10,932,952 | 37,600 | SH | Put | DFND | 37,600 | 37,600 | 0 | |
Talos Energy Inc - US | Equity | 87484T108 | BBG00JPH4HQ3 | 9,617,651 | 1,134,157 | SH | DFND | 1,134,157 | 1,134,157 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 5,806,677 | 311,517 | SH | DFND | 311,517 | 311,517 | 0 | ||
Tanger Inc - US REIT | Equity | 875465106 | BBG000D2JB50 | 690,038 | 22,565 | SH | DFND | 22,565 | 22,565 | 0 | ||
Tapestry Inc - US | Equity | 876030107 | BBG000BY29C7 | 14,233,913 | 162,099 | SH | DFND | 162,099 | 162,099 | 0 | ||
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 13,434,930 | 153,000 | SH | Call | DFND | 153,000 | 153,000 | 0 | |
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 11,564,577 | 131,700 | SH | Put | DFND | 131,700 | 131,700 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 2,054,144 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 417,792 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 128,175,945 | 1,299,300 | SH | Call | DFND | 1,299,300 | 1,299,300 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 69,232,570 | 701,800 | SH | Put | DFND | 701,800 | 701,800 | 0 | |
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 1,606,137 | 225,581 | SH | DFND | 225,581 | 225,581 | 0 | ||
Taskus Inc - US | Equity | 87652V109 | BBG009CL6VK3 | 309,457 | 18,464 | SH | DFND | 18,464 | 18,464 | 0 | ||
Taylor Morrison Home Corp - US | Equity | 87724P106 | BBG003PGJHP5 | 7,107,952 | 115,727 | SH | DFND | 115,727 | 115,727 | 0 | ||
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 957,894 | 19,633 | SH | DFND | 19,633 | 19,633 | 0 | ||
Tc Energy Corp - US | Equity Option | 87807B107 | BBG000BVN235 | 434,231 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Te Connectivity Ltd - US | Equity | G87052109 | BBG01Q08MMR1 | 1,787,227 | 10,596 | SH | DFND | 10,596 | 10,596 | 0 | ||
Te Connectivity Ltd - US | Equity Option | G87052109 | BBG01Q08MMR1 | 506,010 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 41,545,523 | 1,206,316 | SH | DFND | 1,206,316 | 1,206,316 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | ETF Option | 81369Y803 | BBG000BJ7007 | 66,093,030 | 261,000 | SH | Call | DFND | 261,000 | 261,000 | 0 | |
Technology Select Sector Spdr Fund - US ETP | ETF Option | 81369Y803 | BBG000BJ7007 | 62,927,655 | 248,500 | SH | Put | DFND | 248,500 | 248,500 | 0 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,964,052 | 7,756 | SH | DFND | 7,756 | 7,756 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 5,701,656 | 141,200 | SH | Call | DFND | 141,200 | 141,200 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 3,266,742 | 80,900 | SH | Put | DFND | 80,900 | 80,900 | 0 | |
Tecnoglass Inc - US | Equity | G87264100 | BBG002Z3L4S8 | 16,297,354 | 210,669 | SH | DFND | 210,669 | 210,669 | 0 | ||
Teekay Corp Ltd - US | Equity | G8726T105 | BBG000BLCJG8 | 1,156,304 | 140,158 | SH | DFND | 140,158 | 140,158 | 0 | ||
Teekay Tankers Ltd - US | Equity | G8726X106 | BBG000QRMZH1 | 2,147,829 | 51,482 | SH | DFND | 51,482 | 51,482 | 0 | ||
Teekay Tankers Ltd - US | Equity Option | G8726X106 | BBG000QRMZH1 | 483,952 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 1,981,384 | 118,221 | SH | DFND | 118,221 | 118,221 | 0 | ||
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 9,758,900 | 82,451 | SH | DFND | 82,451 | 82,451 | 0 | ||
Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 1,216,126 | 383,636 | SH | DFND | 383,636 | 383,636 | 0 | ||
Telus International Cda Inc - US | Equity | 87975H100 | BBG00YTSTDX6 | 1,006,341 | 277,229 | SH | DFND | 277,229 | 277,229 | 0 | ||
Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 10,268,064 | 161,600 | SH | Call | DFND | 161,600 | 161,600 | 0 | |
Tempus AI Inc - US | Equity Option | 88023B103 | BBG01MZQYJF9 | 260,514 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 351,177 | 10,396 | SH | DFND | 10,396 | 10,396 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 739,200 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 598,400 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Teradyne Inc - US | Equity | 880770102 | BBG000BV4DR6 | 2,363,457 | 26,284 | SH | DFND | 26,284 | 26,284 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 7,013,760 | 78,000 | SH | Call | DFND | 78,000 | 78,000 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 7,022,752 | 78,100 | SH | Put | DFND | 78,100 | 78,100 | 0 | |
Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 8,047,159 | 1,837,251 | SH | DFND | 1,837,251 | 1,837,251 | 0 | ||
Terex Corp - US | Equity Option | 880779103 | BBG000C7B436 | 322,161 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Terex Corp - US | Equity Option | 880779103 | BBG000C7B436 | 280,140 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 3,941,777 | 70,301 | SH | DFND | 70,301 | 70,301 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 8,936,729 | 28,133 | SH | DFND | 28,133 | 28,133 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 101,651,200 | 320,000 | SH | Call | DFND | 320,000 | 320,000 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 11,721,654 | 36,900 | SH | Put | DFND | 36,900 | 36,900 | 0 | |
Tetra Tech Inc - US | Equity Option | 88162G103 | BBG000BYZ0Q5 | 338,024 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 10,894,000 | 650,000 | SH | DFND | 650,000 | 650,000 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 1,370,968 | 81,800 | SH | Call | DFND | 81,800 | 81,800 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 985,488 | 58,800 | SH | Put | DFND | 58,800 | 58,800 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 29,129,086 | 140,300 | SH | Call | DFND | 140,300 | 140,300 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 12,083,484 | 58,200 | SH | Put | DFND | 58,200 | 58,200 | 0 | |
Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 950,751 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Texas Pacific Land Corp - US | Equity Option | 88262P102 | BBG00YRJXKB1 | 422,556 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 3,075,773 | 16,412 | SH | DFND | 16,412 | 16,412 | 0 | ||
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 2,511,294 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 899,568 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 562,030 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Tg Therapeutics Inc - US | Equity Option | 88322Q108 | BBG000FVZQY1 | 403,088 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Tg Therapeutics Inc - US | Equity Option | 88322Q108 | BBG000FVZQY1 | 251,930 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
The Campbell's Company - US | Equity | 134429109 | BBG000BG4202 | 31,538,329 | 1,028,983 | SH | DFND | 1,028,983 | 1,028,983 | 0 | ||
The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 3,377,630 | 110,200 | SH | Call | DFND | 110,200 | 110,200 | 0 | |
The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 539,440 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 2,168,090 | 196,563 | SH | DFND | 196,563 | 196,563 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 34,566,681 | 85,253 | SH | DFND | 85,253 | 85,253 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 30,490,592 | 75,200 | SH | Call | DFND | 75,200 | 75,200 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 12,447,622 | 30,700 | SH | Put | DFND | 30,700 | 30,700 | 0 | |
Third Coast Bancshares Inc - US | Equity | 88422P109 | BBG009W8YNW4 | 2,056,315 | 62,942 | SH | DFND | 62,942 | 62,942 | 0 | ||
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 950,267 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 523,979 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 3,451,085 | 460,759 | SH | DFND | 460,759 | 460,759 | 0 | ||
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 1,725,262 | 37,400 | SH | Call | DFND | 37,400 | 37,400 | 0 | |
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 908,761 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Tiptree Inc - US | Equity | 88822Q103 | BBG000R2RWP8 | 593,131 | 25,154 | SH | DFND | 25,154 | 25,154 | 0 | ||
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 2,959,561 | 23,966 | SH | DFND | 23,966 | 23,966 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 12,805,913 | 103,700 | SH | Call | DFND | 103,700 | 103,700 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 9,409,938 | 76,200 | SH | Put | DFND | 76,200 | 76,200 | 0 | |
TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 4,912,650 | 27,000 | SH | Put | DFND | 27,000 | 27,000 | 0 | |
Tmc The Metals Co Inc - US | Equity | 87261Y106 | BBG00SMMWMM7 | 4,695,530 | 711,444 | SH | DFND | 711,444 | 711,444 | 0 | ||
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 100,586,462 | 422,171 | SH | DFND | 422,171 | 422,171 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 27,733,464 | 116,400 | SH | Call | DFND | 116,400 | 116,400 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 13,128,126 | 55,100 | SH | Put | DFND | 55,100 | 55,100 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 3,153,448 | 71,200 | SH | Call | DFND | 71,200 | 71,200 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 2,139,207 | 48,300 | SH | Put | DFND | 48,300 | 48,300 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 4,770,634 | 41,800 | SH | Call | DFND | 41,800 | 41,800 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 2,465,208 | 21,600 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 258,992 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 2,752,138 | 38,938 | SH | DFND | 38,938 | 38,938 | 0 | ||
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 3,386,045 | 46,100 | SH | Call | DFND | 46,100 | 46,100 | 0 | |
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | BBG000BXBHJ4 | 462,735 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Tower Semiconductor Ltd - US | Equity | M87915274 | BBG000BH91G0 | 2,580,192 | 59,520 | SH | DFND | 59,520 | 59,520 | 0 | ||
Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 208,080 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 2,187,702 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 637,362 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 670,335 | 86,831 | SH | DFND | 86,831 | 86,831 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 1,551,438 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 390,498 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 41,430,245 | 575,500 | SH | Call | DFND | 575,500 | 575,500 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 13,663,702 | 189,800 | SH | Put | DFND | 189,800 | 189,800 | 0 | |
Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 1,522,560 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 1,083,360 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1,487,194 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Transcat Inc - US | Equity | 893529107 | BBG000BVLWW9 | 512,322 | 5,960 | SH | DFND | 5,960 | 5,960 | 0 | ||
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 69,087,237 | 45,433 | SH | DFND | 45,433 | 45,433 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 912,384 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 760,320 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 16,579,181 | 123,716 | SH | DFND | 123,716 | 123,716 | 0 | ||
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 1,889,541 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 643,248 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 11,055,073 | 4,268,368 | SH | DFND | 4,268,368 | 4,268,368 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,872,780 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 481,572 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 2,982,318 | 201,508 | SH | DFND | 201,508 | 201,508 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 1,995,284 | 339,334 | SH | DFND | 339,334 | 339,334 | 0 | ||
Treehouse Foods Inc - US | Equity | 89469A104 | BBG000GQGJT4 | 297,650 | 15,327 | SH | DFND | 15,327 | 15,327 | 0 | ||
Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 478,544 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Trimble Inc - US | Equity Option | 896239100 | BBG000BNPS52 | 364,704 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Trinet Group Inc - US | Equity | 896288107 | BBG000BR2040 | 2,807,698 | 38,388 | SH | DFND | 38,388 | 38,388 | 0 | ||
Trinity Capital Inc - US | Equity | 896442308 | BBG00T6WFZ96 | 282,483 | 20,077 | SH | DFND | 20,077 | 20,077 | 0 | ||
Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 8,984,877 | 332,650 | SH | DFND | 332,650 | 332,650 | 0 | ||
Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | BBG000CWKYS8 | 627,448 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 288,405 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 246,645 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 455,131 | 17,675 | SH | DFND | 17,675 | 17,675 | 0 | ||
Tronox Holdings Plc - US | Equity | G9087Q102 | BBG00MRH2W10 | 1,359,992 | 268,243 | SH | DFND | 268,243 | 268,243 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 13,203,046 | 307,119 | SH | DFND | 307,119 | 307,119 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 4,522,548 | 105,200 | SH | Call | DFND | 105,200 | 105,200 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 3,589,665 | 83,500 | SH | Put | DFND | 83,500 | 83,500 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 4,626,983 | 83,595 | SH | DFND | 83,595 | 83,595 | 0 | ||
Trustmark Corp - US | Equity | 898402102 | BBG000C3SB31 | 6,755,163 | 185,276 | SH | DFND | 185,276 | 185,276 | 0 | ||
Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | BBG000BRM155 | 978,939 | 51,013 | SH | DFND | 51,013 | 51,013 | 0 | ||
TSS Inc/MD - US | Equity | 87288V101 | BBG000D40Z80 | 4,469,630 | 155,034 | SH | DFND | 155,034 | 155,034 | 0 | ||
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 294,637 | 61,255 | SH | DFND | 61,255 | 61,255 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 8,798,424 | 215,542 | SH | DFND | 215,542 | 215,542 | 0 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 2,787,048 | 36,783 | SH | DFND | 36,783 | 36,783 | 0 | ||
Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 7,548,982 | 161,372 | SH | DFND | 161,372 | 161,372 | 0 | ||
TWFG Inc - US | Equity | 87318A101 | BBG01NHFZWR8 | 2,735,740 | 78,164 | SH | DFND | 78,164 | 78,164 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 6,976,596 | 56,100 | SH | Call | DFND | 56,100 | 56,100 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 5,011,708 | 40,300 | SH | Put | DFND | 40,300 | 40,300 | 0 | |
TXNM Energy Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 11,264,000 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 380,603 | 642 | SH | DFND | 642 | 642 | 0 | ||
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 237,136 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Tyra Biosciences Inc - US | Equity | 90240B106 | BBG00RCQD9D1 | 251,356 | 26,265 | SH | DFND | 26,265 | 26,265 | 0 | ||
Tyson Foods Inc - US | Equity | 902494103 | BBG000DKCC19 | 9,601,374 | 171,637 | SH | DFND | 171,637 | 171,637 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,538,350 | 27,500 | SH | Call | DFND | 27,500 | 27,500 | 0 | |
U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 2,161,629 | 35,694 | SH | DFND | 35,694 | 35,694 | 0 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 61,811,250 | 662,500 | SH | Call | DFND | 662,500 | 662,500 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 1,128,930 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 352,372 | 856 | SH | DFND | 856 | 856 | 0 | ||
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 1,500,390 | 44,364 | SH | DFND | 44,364 | 44,364 | 0 | ||
Ubs Group Ag - US | Equity Option | H42097107 | BBG007DJM539 | 608,760 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 1,041,576 | 28,599 | SH | DFND | 28,599 | 28,599 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 9,271,322 | 724,322 | SH | DFND | 724,322 | 724,322 | 0 | ||
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 302,080 | 23,600 | SH | Put | DFND | 23,600 | 23,600 | 0 | |
UL Solutions Inc - US | Equity | 903731107 | BBG007N72M93 | 413,262 | 5,672 | SH | DFND | 5,672 | 5,672 | 0 | ||
Ulta Beauty Inc - US | Equity | 90384S303 | BBG00FWQ4VD6 | 7,277,408 | 15,556 | SH | DFND | 15,556 | 15,556 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 27,180,342 | 58,100 | SH | Call | DFND | 58,100 | 58,100 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 10,011,348 | 21,400 | SH | Put | DFND | 21,400 | 21,400 | 0 | |
Ultra Clean Holdings Inc - US | Equity | 90385V107 | BBG000HSLV70 | 2,054,299 | 91,019 | SH | DFND | 91,019 | 91,019 | 0 | ||
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 1,932,134 | 53,139 | SH | DFND | 53,139 | 53,139 | 0 | ||
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 1,827,052 | 267,504 | SH | DFND | 267,504 | 267,504 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 143,367 | 27,465 | SH | DFND | 27,465 | 27,465 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 14,843,406 | 78,862 | SH | DFND | 78,862 | 78,862 | 0 | ||
Unilever Plc - US ADR | Equity Option | 904767704 | BBG000BW1442 | 623,934 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Unilever Plc - US ADR | Equity Option | 904767704 | BBG000BW1442 | 281,382 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 10,422,624 | 45,300 | SH | Call | DFND | 45,300 | 45,300 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1,656,576 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 601,059 | 132,684 | SH | DFND | 132,684 | 132,684 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 21,436,396 | 269,200 | SH | Call | DFND | 269,200 | 269,200 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 2,580,012 | 32,400 | SH | Put | DFND | 32,400 | 32,400 | 0 | |
United Community Banks Inc/Ga - US | Equity | 90984P303 | BBG000BL7GB5 | 2,424,102 | 81,373 | SH | DFND | 81,373 | 81,373 | 0 | ||
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 3,484,582 | 121,414 | SH | DFND | 121,414 | 121,414 | 0 | ||
United Natural Foods Inc - US | Equity | 911163103 | BBG000BXB1M5 | 1,964,986 | 84,298 | SH | DFND | 84,298 | 84,298 | 0 | ||
United Natural Foods Inc - US | Equity Option | 911163103 | BBG000BXB1M5 | 244,755 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 79,520,532 | 787,800 | SH | Call | DFND | 787,800 | 787,800 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 53,377,072 | 528,800 | SH | Put | DFND | 528,800 | 528,800 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 12,883,140 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 8,513,420 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
United States Lime & Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 6,618,337 | 66,316 | SH | DFND | 66,316 | 66,316 | 0 | ||
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 14,523,763 | 46,555 | SH | DFND | 46,555 | 46,555 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 214,260,996 | 686,800 | SH | Call | DFND | 686,800 | 686,800 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 102,201,372 | 327,600 | SH | Put | DFND | 327,600 | 327,600 | 0 | |
Uniti Group Inc - US REIT | Equity | 912932100 | BBG002B67HB2 | 2,664,058 | 616,680 | SH | DFND | 616,680 | 616,680 | 0 | ||
Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 2,522,600 | 48,372 | SH | DFND | 48,372 | 48,372 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 2,535,023 | 104,753 | SH | DFND | 104,753 | 104,753 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 1,345,520 | 55,600 | SH | Call | DFND | 55,600 | 55,600 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 2,228,820 | 92,100 | SH | Put | DFND | 92,100 | 92,100 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 2,446,954 | 42,015 | SH | DFND | 42,015 | 42,015 | 0 | ||
Universal Display Corp - US | Equity | 91347P105 | BBG000BLRP41 | 2,699,189 | 17,475 | SH | DFND | 17,475 | 17,475 | 0 | ||
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 1,390,140 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 602,394 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 4,041,456 | 22,310 | SH | DFND | 22,310 | 22,310 | 0 | ||
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 326,070 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 2,517,357 | 90,781 | SH | DFND | 90,781 | 90,781 | 0 | ||
Universal Technical Institute Inc - US | Equity | 913915104 | BBG000BJSMW1 | 6,086,712 | 179,602 | SH | DFND | 179,602 | 179,602 | 0 | ||
Unum Group - US | Equity | 91529Y106 | BBG000BW2QX0 | 5,868,506 | 72,666 | SH | DFND | 72,666 | 72,666 | 0 | ||
Unum Group - US | Equity Option | 91529Y106 | BBG000BW2QX0 | 355,344 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Unusual Machines Inc /US - US | Equity | 91532F102 | BBG01M9MT5P2 | 3,437,436 | 401,101 | SH | DFND | 401,101 | 401,101 | 0 | ||
Up Fintech Holding Ltd - US ADR | Depository Receipt | 91531W106 | BBG00NG4GW96 | 699,789 | 72,517 | SH | DFND | 72,517 | 72,517 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 17,845,212 | 275,900 | SH | Call | DFND | 275,900 | 275,900 | 0 | |
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 6,073,452 | 93,900 | SH | Put | DFND | 93,900 | 93,900 | 0 | |
Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 421,774 | 31,382 | SH | DFND | 31,382 | 31,382 | 0 | ||
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 172,047 | 25,301 | SH | DFND | 25,301 | 25,301 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 410,315 | 21,989 | SH | DFND | 21,989 | 21,989 | 0 | ||
Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 739,908 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Urban Outfitters Inc - US | Equity Option | 917047102 | BBG000BL79J3 | 282,906 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Urogen Pharma Ltd - US | Equity | M96088105 | BBG00GFCC613 | 226,091 | 16,503 | SH | DFND | 16,503 | 16,503 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 17,538,674 | 387,595 | SH | DFND | 387,595 | 387,595 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 8,262,650 | 182,600 | SH | Call | DFND | 182,600 | 182,600 | 0 | |
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 5,624,575 | 124,300 | SH | Put | DFND | 124,300 | 124,300 | 0 | |
Us Physical Therapy Inc - US | Equity | 90337L108 | BBG000CSRSG6 | 1,440,522 | 18,421 | SH | DFND | 18,421 | 18,421 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 379,237,206 | 4,644,100 | SH | Put | DFND | 4,644,100 | 4,644,100 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 51,954,133 | 636,225 | SH | DFND | 636,225 | 636,225 | 0 | ||
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 3,645,416 | 23,200 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 2,184,107 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Valaris Ltd - US | Equity | G9460G101 | BBG010JW9K49 | 3,412,173 | 81,030 | SH | DFND | 81,030 | 81,030 | 0 | ||
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 2,821,370 | 67,000 | SH | Call | DFND | 67,000 | 67,000 | 0 | |
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 4,286,798 | 101,800 | SH | Put | DFND | 101,800 | 101,800 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 11,560,120 | 86,000 | SH | Call | DFND | 86,000 | 86,000 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 9,449,726 | 70,300 | SH | Put | DFND | 70,300 | 70,300 | 0 | |
Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 1,395,598 | 156,282 | SH | DFND | 156,282 | 156,282 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 648,004 | 137,289 | SH | DFND | 137,289 | 137,289 | 0 | ||
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 3,904,500 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 39,045,000 | 750,000 | SH | Put | DFND | 750,000 | 750,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 18,883,932 | 362,734 | SH | DFND | 362,734 | 362,734 | 0 | ||
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 6,767,787 | 100,130 | SH | DFND | 100,130 | 100,130 | 0 | ||
Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | BBG000D02J82 | 8,635,875 | 37,500 | SH | Put | DFND | 37,500 | 37,500 | 0 | |
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 7,013,252 | 30,454 | SH | DFND | 30,454 | 30,454 | 0 | ||
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 15,338,400 | 55,000 | SH | Call | DFND | 55,000 | 55,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 9,760,800 | 35,000 | SH | Put | DFND | 35,000 | 35,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 29,747,572 | 106,668 | SH | DFND | 106,668 | 106,668 | 0 | ||
Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 1,681,974 | 14,120 | SH | DFND | 14,120 | 14,120 | 0 | ||
Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | BBG000RRTPG6 | 297,601 | 4,422 | SH | DFND | 4,422 | 4,422 | 0 | ||
Vanguard Extended Market Etf - US ETP | Exchange-Traded Fund | 922908652 | BBG000LNZ4P1 | 6,592,609 | 34,210 | SH | DFND | 34,210 | 34,210 | 0 | ||
Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 956,660 | 7,515 | SH | DFND | 7,515 | 7,515 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 4,539,538 | 91,782 | SH | DFND | 91,782 | 91,782 | 0 | ||
Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | BBG000HWNSD9 | 231,453 | 932 | SH | DFND | 932 | 932 | 0 | ||
Vanguard Intermediate-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937819 | BBG000R44SW0 | 772,936 | 9,994 | SH | DFND | 9,994 | 9,994 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | BBG000PWYVH7 | 458,382 | 5,528 | SH | DFND | 5,528 | 5,528 | 0 | ||
Vanguard Intermediate-Term Treasury ETF - US ETP | Exchange-Traded Fund | 92206C706 | BBG000PX0963 | 1,680,123 | 28,091 | SH | DFND | 28,091 | 28,091 | 0 | ||
Vanguard International High Dividend Yield ETF - U | Exchange-Traded Fund | 921946794 | BBG00C868SC8 | 445,331 | 5,559 | SH | DFND | 5,559 | 5,559 | 0 | ||
Vanguard Mega Cap Growth Etf - US ETP | Exchange-Traded Fund | 921910816 | BBG000V1FPR1 | 871,485 | 2,380 | SH | DFND | 2,380 | 2,380 | 0 | ||
Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | BBG000Q89NG6 | 5,379,491 | 60,403 | SH | DFND | 60,403 | 60,403 | 0 | ||
Vanguard Russell 2000 ETF - US ETP | Exchange-Traded Fund | 92206C664 | BBG0016LDM47 | 11,008,996 | 126,221 | SH | DFND | 126,221 | 126,221 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 24,060,047 | 42,357 | SH | DFND | 42,357 | 42,357 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities | Exchange-Traded Fund | 922020805 | BBG003H12X16 | 714,437 | 14,212 | SH | DFND | 14,212 | 14,212 | 0 | ||
Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | BBG000HT3Z79 | 8,933,909 | 37,699 | SH | DFND | 37,699 | 37,699 | 0 | ||
Vanguard Small-Cap Growth Etf - US ETP | Exchange-Traded Fund | 922908595 | BBG000HT5K89 | 10,478,579 | 37,837 | SH | DFND | 37,837 | 37,837 | 0 | ||
Vanguard Small-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908611 | BBG000HX5MQ6 | 2,247,100 | 11,523 | SH | DFND | 11,523 | 11,523 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF - US ETP | Exchange-Traded Fund | 922907746 | BBG009THVRW2 | 502,705 | 10,253 | SH | DFND | 10,253 | 10,253 | 0 | ||
Vanguard Total International Stock Etf - US ETP | Exchange-Traded Fund | 921909768 | BBG001F8JPC4 | 1,516,664 | 21,952 | SH | DFND | 21,952 | 21,952 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 13,880,179 | 45,669 | SH | DFND | 45,669 | 45,669 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 1,390,458 | 10,819 | SH | DFND | 10,819 | 10,819 | 0 | ||
Vanguard Utilities Etf - US ETP | Exchange-Traded Fund | 92204A876 | BBG000HX1FV9 | 2,872,700 | 16,275 | SH | DFND | 16,275 | 16,275 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 1,833,953 | 36,137 | SH | DFND | 36,137 | 36,137 | 0 | ||
Vaxcyte Inc - US | Equity | 92243G108 | BBG009PHHPL8 | 1,725,696 | 53,082 | SH | DFND | 53,082 | 53,082 | 0 | ||
Vaxcyte Inc - US | Equity Option | 92243G108 | BBG009PHHPL8 | 357,610 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 16,905,002 | 58,702 | SH | DFND | 58,702 | 58,702 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2,937,396 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2,361,436 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 322,065 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 951,618 | 35,206 | SH | DFND | 35,206 | 35,206 | 0 | ||
Veris Residential Inc - US REIT | Equity | 554489104 | BBG000CL1HL7 | 1,987,324 | 133,467 | SH | DFND | 133,467 | 133,467 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 3,754,400 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 1,646,160 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 4,839,775 | 185,432 | SH | DFND | 185,432 | 185,432 | 0 | ||
Verizon Communications Inc - US | Equity | 92343V104 | BBG000HS77T5 | 36,084,108 | 833,929 | SH | DFND | 833,929 | 833,929 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 21,885,966 | 505,800 | SH | Call | DFND | 505,800 | 505,800 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 4,205,844 | 97,200 | SH | Put | DFND | 97,200 | 97,200 | 0 | |
Verona Pharma Plc - US ADR | Equity Option | 925050106 | BBG00GD4KBL1 | 2,941,438 | 31,100 | SH | Call | DFND | 31,100 | 31,100 | 0 | |
Verona Pharma Plc - US ADR | Equity Option | 925050106 | BBG00GD4KBL1 | 1,721,356 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Verra Mobility Corp - US | Equity | 92511U102 | BBG00G4XQ9Z1 | 7,211,699 | 284,037 | SH | DFND | 284,037 | 284,037 | 0 | ||
Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 4,184,880 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 578,760 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Vertical Aerospace Ltd - US | Equity | G9471C206 | BBG01413FNT4 | 216,532 | 31,984 | SH | DFND | 31,984 | 31,984 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 49,193,871 | 383,100 | SH | Call | DFND | 383,100 | 383,100 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 7,614,713 | 59,300 | SH | Put | DFND | 59,300 | 59,300 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 16,183,111 | 1,377,286 | SH | DFND | 1,377,286 | 1,377,286 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 251,450 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 533,450 | 45,400 | SH | Put | DFND | 45,400 | 45,400 | 0 | |
Viant Technology Inc - US | Equity | 92557A101 | BBG00Z0ZFGJ2 | 1,814,217 | 137,129 | SH | DFND | 137,129 | 137,129 | 0 | ||
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 5,436,135 | 372,338 | SH | DFND | 372,338 | 372,338 | 0 | ||
Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 5,260,047 | 589,031 | SH | DFND | 589,031 | 589,031 | 0 | ||
Vici Properties Inc - US REIT | Equity Option | 925652109 | BBG00HVVB499 | 743,280 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 1,349,256 | 72,854 | SH | DFND | 72,854 | 72,854 | 0 | ||
Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 1,583,460 | 85,500 | SH | Call | DFND | 85,500 | 85,500 | 0 | |
Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 1,055,640 | 57,000 | SH | Put | DFND | 57,000 | 57,000 | 0 | |
Victory Capital Holdings Inc - US | Equity | 92645B103 | BBG0074JPF34 | 1,055,585 | 16,579 | SH | DFND | 16,579 | 16,579 | 0 | ||
Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 51,212,756 | 961,020 | SH | DFND | 961,020 | 961,020 | 0 | ||
Viking Holdings Ltd - US | Equity Option | G93A5A101 | BBG004YZ9G29 | 298,424 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Viking Holdings Ltd - US | Equity Option | G93A5A101 | BBG004YZ9G29 | 314,411 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 212,000 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Village Farms International Inc - US | Equity | 92707Y108 | BBG000TW2J94 | 208,230 | 189,300 | SH | DFND | 189,300 | 189,300 | 0 | ||
Vimeo Inc - US | Equity | 92719V100 | BBG00ZNSSKP3 | 371,817 | 92,034 | SH | DFND | 92,034 | 92,034 | 0 | ||
Viper Energy Inc - US | Equity | 927959106 | BBG006G57XG0 | 1,657,664 | 43,474 | SH | DFND | 43,474 | 43,474 | 0 | ||
Viper Energy Inc - US | Equity Option | 927959106 | BBG006G57XG0 | 266,910 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 27,809,126 | 620,878 | SH | DFND | 620,878 | 620,878 | 0 | ||
Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 206,034 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 154,304,730 | 434,600 | SH | Call | DFND | 434,600 | 434,600 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 16,403,310 | 46,200 | SH | Put | DFND | 46,200 | 46,200 | 0 | |
Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 607,187 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 435,071 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 51,979,842 | 268,200 | SH | Call | DFND | 268,200 | 268,200 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 4,845,250 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 3,899,955 | 108,032 | SH | DFND | 108,032 | 108,032 | 0 | ||
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 934,829 | 58,100 | SH | Call | DFND | 58,100 | 58,100 | 0 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 561,541 | 34,900 | SH | Put | DFND | 34,900 | 34,900 | 0 | |
Vital Farms Inc - US | Equity Option | 92847W103 | BBG006XWWBL6 | 419,868 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Vital Farms Inc - US | Equity Option | 92847W103 | BBG006XWWBL6 | 585,504 | 15,200 | SH | Put | DFND | 15,200 | 15,200 | 0 | |
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 4,371,229 | 410,059 | SH | DFND | 410,059 | 410,059 | 0 | ||
Vontier Corp - US | Equity | 928881101 | BBG00RRGSJR4 | 5,935,328 | 160,849 | SH | DFND | 160,849 | 160,849 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 545,685 | 14,270 | SH | DFND | 14,270 | 14,270 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 1,243,920 | 17,520 | SH | DFND | 17,520 | 17,520 | 0 | ||
Voyager Technologies Inc - US | Equity | 92892B103 | BBG01V317FS3 | 2,723,950 | 69,400 | SH | DFND | 69,400 | 69,400 | 0 | ||
Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 2,217,752 | 8,503 | SH | DFND | 8,503 | 8,503 | 0 | ||
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 521,640 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 208,656 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 553,451 | 48,210 | SH | DFND | 48,210 | 48,210 | 0 | ||
Walker & Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 3,028,173 | 42,965 | SH | DFND | 42,965 | 42,965 | 0 | ||
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 41,519,246 | 424,619 | SH | DFND | 424,619 | 424,619 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 106,433,530 | 1,088,500 | SH | Call | DFND | 1,088,500 | 1,088,500 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 12,730,956 | 130,200 | SH | Put | DFND | 130,200 | 130,200 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 88,927,571 | 717,100 | SH | Call | DFND | 717,100 | 717,100 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 50,583,679 | 407,900 | SH | Put | DFND | 407,900 | 407,900 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 10,436,816 | 475,915 | SH | DFND | 475,915 | 475,915 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 8,289,729 | 723,362 | SH | DFND | 723,362 | 723,362 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 6,137,976 | 535,600 | SH | Call | DFND | 535,600 | 535,600 | 0 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 355,260 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Warrior Met Coal Inc - US | Equity Option | 93627C101 | BBG00GD1JMV4 | 329,976 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Warrior Met Coal Inc - US | Equity Option | 93627C101 | BBG00GD1JMV4 | 302,478 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 7,845,323 | 34,286 | SH | DFND | 34,286 | 34,286 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 4,393,344 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,350,038 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 22,864,434 | 51,774 | SH | DFND | 51,774 | 51,774 | 0 | ||
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 13,296,256 | 54,074 | SH | DFND | 54,074 | 54,074 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 13,888,499 | 271,578 | SH | DFND | 271,578 | 271,578 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 9,051,780 | 177,000 | SH | Call | DFND | 177,000 | 177,000 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 9,696,144 | 189,600 | SH | Put | DFND | 189,600 | 189,600 | 0 | |
Waystar Holding Corp - US | Equity | 946784105 | BBG01JRQSDB9 | 3,500,393 | 85,647 | SH | DFND | 85,647 | 85,647 | 0 | ||
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 3,888,478 | 17,048 | SH | DFND | 17,048 | 17,048 | 0 | ||
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 452,790 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 809,991 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 159,128 | 19,126 | SH | DFND | 19,126 | 19,126 | 0 | ||
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 2,611,245 | 47,825 | SH | DFND | 47,825 | 47,825 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 1,492,457 | 14,323 | SH | DFND | 14,323 | 14,323 | 0 | ||
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 573,100 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 510,580 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 46,493,636 | 580,300 | SH | Call | DFND | 580,300 | 580,300 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 10,447,648 | 130,400 | SH | Put | DFND | 130,400 | 130,400 | 0 | |
Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 2,645,078 | 17,206 | SH | DFND | 17,206 | 17,206 | 0 | ||
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 2,090,728 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 1,014,618 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Wendy's Co/The - US | Equity Option | 95058W100 | BBG000D52545 | 324,328 | 28,400 | SH | Call | DFND | 28,400 | 28,400 | 0 | |
Wendy's Co/The - US | Equity Option | 95058W100 | BBG000D52545 | 378,002 | 33,100 | SH | Put | DFND | 33,100 | 33,100 | 0 | |
Wesco International Inc - US | Equity Option | 95082P105 | BBG000D0FNV3 | 240,760 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 2,736,750 | 12,508 | SH | DFND | 12,508 | 12,508 | 0 | ||
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 984,600 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 350,080 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 2,209,542 | 45,614 | SH | DFND | 45,614 | 45,614 | 0 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 1,715,560 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 382,102 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 16,106,283 | 251,700 | SH | Call | DFND | 251,700 | 251,700 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 17,162,118 | 268,200 | SH | Put | DFND | 268,200 | 268,200 | 0 | |
Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | BBG000BDD940 | 27,452,903 | 131,134 | SH | DFND | 131,134 | 131,134 | 0 | ||
Westlake Corp - US | Equity Option | 960413102 | BBG000PXZFW2 | 561,882 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Westlake Corp - US | Equity Option | 960413102 | BBG000PXZFW2 | 721,335 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 542,059 | 21,100 | SH | Call | DFND | 21,100 | 21,100 | 0 | |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 321,125 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 1,616,400 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 511,860 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 6,967,554 | 68,700 | SH | Call | DFND | 68,700 | 68,700 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 3,671,404 | 36,200 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
Whitestone Reit - US REIT | Equity | 966084204 | BBG000Q2BVH7 | 707,079 | 56,657 | SH | DFND | 56,657 | 56,657 | 0 | ||
Willdan Group Inc - US | Equity | 96924N100 | BBG000Q1CKB8 | 5,439,120 | 87,012 | SH | DFND | 87,012 | 87,012 | 0 | ||
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 6,368,934 | 101,400 | SH | Call | DFND | 101,400 | 101,400 | 0 | |
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 1,695,870 | 27,000 | SH | Put | DFND | 27,000 | 27,000 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1,846,081 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 326,740 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
WillScot Holdings Corp - US | Equity Option | 971378104 | BBG00B0FS947 | 276,740 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
WillScot Holdings Corp - US | Equity Option | 971378104 | BBG00B0FS947 | 372,640 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 4,338,895 | 12,885 | SH | DFND | 12,885 | 12,885 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 4,478,642 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 2,929,638 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 2,611,015 | 90,035 | SH | DFND | 90,035 | 90,035 | 0 | ||
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 542,300 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 3,066,645 | 24,735 | SH | DFND | 24,735 | 24,735 | 0 | ||
WisdomTree Inc - US | Equity | 97717P104 | BBG000KLDTJ2 | 5,733,706 | 498,150 | SH | DFND | 498,150 | 498,150 | 0 | ||
Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 1,339,176 | 28,211 | SH | DFND | 28,211 | 28,211 | 0 | ||
Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 697,224 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 364,458 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 12,293,714 | 50,160 | SH | DFND | 50,160 | 50,160 | 0 | ||
Woodward Inc - US | Equity Option | 980745103 | BBG000BD53V2 | 367,635 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Woodward Inc - US | Equity Option | 980745103 | BBG000BD53V2 | 245,090 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 981,360 | 4,089 | SH | DFND | 4,089 | 4,089 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 8,640,000 | 36,000 | SH | Call | DFND | 36,000 | 36,000 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 2,064,000 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Workiva Inc - US | Equity | 98139A105 | BBG007BVZ8H9 | 2,699,942 | 39,444 | SH | DFND | 39,444 | 39,444 | 0 | ||
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 3,771,671 | 22,842 | SH | DFND | 22,842 | 22,842 | 0 | ||
World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 316,613 | 11,168 | SH | DFND | 11,168 | 11,168 | 0 | ||
Worthington Enterprises Inc - US | Equity | 981811102 | BBG000HL7499 | 2,846,490 | 44,728 | SH | DFND | 44,728 | 44,728 | 0 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 586,372 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 586,372 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 10,913,158 | 10,491 | SH | DFND | 10,491 | 10,491 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 5,409,248 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 4,785,104 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 12,780,749 | 157,379 | SH | DFND | 157,379 | 157,379 | 0 | ||
Wynn Resorts Ltd - US | Equity | 983134107 | BBG000LD9JQ8 | 15,426,138 | 164,686 | SH | DFND | 164,686 | 164,686 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 9,732,313 | 103,900 | SH | Call | DFND | 103,900 | 103,900 | 0 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 8,420,933 | 89,900 | SH | Put | DFND | 89,900 | 89,900 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 4,799,143 | 70,472 | SH | DFND | 70,472 | 70,472 | 0 | ||
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 919,350 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 456,270 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | BBG006YP1L41 | 915,058 | 72,797 | SH | DFND | 72,797 | 72,797 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,051,619 | 225,186 | SH | DFND | 225,186 | 225,186 | 0 | ||
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 1,407,374 | 69,672 | SH | DFND | 69,672 | 69,672 | 0 | ||
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 561,560 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 337,340 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Xpel Inc - US | Equity | 98379L100 | BBG000R5XCX9 | 1,734,078 | 48,303 | SH | DFND | 48,303 | 48,303 | 0 | ||
XPLR Infrastructure LP - US | Equity | 65341B106 | BBG006JNW321 | 700,723 | 85,454 | SH | DFND | 85,454 | 85,454 | 0 | ||
XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 2,781,411 | 22,024 | SH | DFND | 22,024 | 22,024 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 1,250,271 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 214,693 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 1,690,411 | 225,689 | SH | DFND | 225,689 | 225,689 | 0 | ||
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | BBG005HJL923 | 523,012 | 18,991 | SH | DFND | 18,991 | 18,991 | 0 | ||
Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 338,018 | 2,613 | SH | DFND | 2,613 | 2,613 | 0 | ||
Xylem Inc/Ny - US | Equity Option | 98419M100 | BBG001D8R5D0 | 297,528 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Xylem Inc/Ny - US | Equity Option | 98419M100 | BBG001D8R5D0 | 465,696 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 605,184 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 428,672 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Ypf Sa - US ADR Class D | Depository Receipt | 984245100 | BBG000BHPFQ0 | 4,090,859 | 130,075 | SH | DFND | 130,075 | 130,075 | 0 | ||
Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 3,308,540 | 105,200 | SH | Call | DFND | 105,200 | 105,200 | 0 | |
Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 5,167,235 | 164,300 | SH | Put | DFND | 164,300 | 164,300 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 6,119,834 | 41,300 | SH | Call | DFND | 41,300 | 41,300 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 889,080 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 6,193,719 | 20,086 | SH | DFND | 20,086 | 20,086 | 0 | ||
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 770,900 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 801,736 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 40,425 | 34,849 | SH | DFND | 34,849 | 34,849 | 0 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 11,072,345 | 714,806 | SH | DFND | 714,806 | 714,806 | 0 | ||
Zeta Global Holdings Corp - US | Equity Option | 98956A105 | BBG010FXVQ98 | 213,762 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 2,717,940 | 38,800 | SH | Call | DFND | 38,800 | 38,800 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 2,696,925 | 38,500 | SH | Put | DFND | 38,500 | 38,500 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 490,777 | 30,502 | SH | DFND | 30,502 | 30,502 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 747,922 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 556,381 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 11,498,114 | 221,373 | SH | DFND | 221,373 | 221,373 | 0 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 695,996 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 576,534 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 53,461,999 | 342,815 | SH | DFND | 342,815 | 342,815 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 2,729,125 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 296,305 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 10,683,260 | 137,000 | SH | Call | DFND | 137,000 | 137,000 | 0 | |
Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 2,362,794 | 30,300 | SH | Put | DFND | 30,300 | 30,300 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 588,053 | 58,108 | SH | DFND | 58,108 | 58,108 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 36,134,494 | 115,100 | SH | Call | DFND | 115,100 | 115,100 | 0 | |
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 6,561,346 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 3,209,237 | 87,756 | SH | DFND | 87,756 | 87,756 | 0 | ||
Zymeworks Inc - US | Equity | 98985Y108 | BBG019XSYC89 | 430,377 | 34,293 | SH | DFND | 34,293 | 34,293 | 0 |