0000950123-22-002880.txt : 20220214
0000950123-22-002880.hdr.sgml : 20220214
20220214143839
ACCESSION NUMBER: 0000950123-22-002880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 22629723
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
12-31-2021
12-31-2021
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
John Torell
Managing Director and Chief Financial Officer
203-863-6742
John Torell
Stamford
CT
02-14-2022
0
2300
5976371
false
INFORMATION TABLE
2
10325.xml
INFORMATION TABLE FOR FORM 13F
Ihs Markit Ltd - US
Equity
G47567105
219812
1653718
SH
DFND
1653718
1653718
0
Nuance Communications Inc - US
Equity
67020Y100
212127
3834538
SH
DFND
3834538
3834538
0
Ishares Msci Brazil Etf - US ETP
ETF Option
464286400
105263
3750000
SH
Call
DFND
3750000
3750000
0
Liberty Broadband C
Equity
530307305
92366
573348
SH
DFND
573348
573348
0
Apple Inc - US
Equity
037833100
80002
450536
SH
DFND
450536
450536
0
Xilinx Inc - US
Equity
983919101
67284
317333
SH
DFND
317333
317333
0
Vonage Holdings Corp - US
Equity
92886T201
65925
3171014
SH
DFND
3171014
3171014
0
Airbnb Inc - US
Equity
009066101
44790
269024
SH
DFND
269024
269024
0
American National Group Inc - US
Equity
02772A109
43938
232673
SH
DFND
232673
232673
0
Magellan Health Inc - US
Equity
559079207
43798
461078
SH
DFND
461078
461078
0
Advanced Micro Devices Inc - US
Equity Option
007903107
43442
301900
SH
Call
DFND
301900
301900
0
Xilinx Inc - US
Equity Option
983919101
42406
200000
SH
Put
DFND
200000
200000
0
Liberty SiriusXM Group - C
Equity
531229607
40934
805000
SH
DFND
805000
805000
0
Kirkland Lake Gold Ltd - US
Equity
49741E100
39789
948491
SH
DFND
948491
948491
0
Digitalocean Holdings Inc - US
Equity
25402D102
39211
488118
SH
DFND
488118
488118
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
37495
1025000
SH
Call
DFND
1025000
1025000
0
Confluent Inc - US
Equity
20717M103
34347
450510
SH
DFND
450510
450510
0
B Riley Financial Inc - US
Equity
05580M108
29898
336465
SH
DFND
336465
336465
0
Greensky Inc - US
Equity
39572G100
27677
2436392
SH
DFND
2436392
2436392
0
Cyrusone Inc - US REIT
Equity
23283R100
27256
303790
SH
DFND
303790
303790
0
C3.Ai Inc - US
Equity
12468P104
24591
786896
SH
DFND
786896
786896
0
Rivian Automotive Inc - US
Equity
76954A103
24171
233113
SH
DFND
233113
233113
0
Vaneck Semiconductor Etf - US ETP
Exchange-Traded Fund
92189F676
23185
75084
SH
DFND
75084
75084
0
Unity Software Inc - US
Equity
91332U101
22895
160115
SH
DFND
160115
160115
0
Tristate Capital Holdings Inc - US
Equity
89678F100
22695
750013
SH
DFND
750013
750013
0
Mgm Growth Properties Llc - US REIT
Equity
55303A105
21431
524623
SH
DFND
524623
524623
0
Financial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y605
21008
537989
SH
DFND
537989
537989
0
Zoom Video Communications Inc - US
Equity
98980L101
20847
113356
SH
DFND
113356
113356
0
HashiCorp Inc - US
Equity
418100103
20781
228257
SH
DFND
228257
228257
0
Ishares Semiconductor Etf - US ETP
Exchange-Traded Fund
464287523
19532
36016
SH
DFND
36016
36016
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
19525
500000
SH
Call
DFND
500000
500000
0
Turquoise Hill Resources Ltd - US
Equity Option
900435207
19112
1161800
SH
Call
DFND
1161800
1161800
0
Bill.Com Holdings Inc - US
Equity
090043100
18639
74809
SH
DFND
74809
74809
0
Rexford Industrial Realty Inc - US REIT
Equity
76169C100
18403
226891
SH
DFND
226891
226891
0
Agree Realty Corp - US REIT
Equity
008492100
18159
254467
SH
DFND
254467
254467
0
Affirm Holdings Inc - US
Equity
00827B106
17925
178249
SH
DFND
178249
178249
0
Cloudflare Inc - US
Equity
18915M107
17907
136174
SH
DFND
136174
136174
0
Triple-S Management Corp - US Class B
Equity
896749108
17483
490000
SH
DFND
490000
490000
0
Nike Inc - US Class B
Equity
654106103
16972
101829
SH
DFND
101829
101829
0
Emerson Electric Co - US
Equity
291011104
16423
176653
SH
DFND
176653
176653
0
Cerner Corp - US
Equity
156782104
16382
176399
SH
DFND
176399
176399
0
Medtronic Plc - US
Equity
G5960L103
16338
157933
SH
DFND
157933
157933
0
Garmin Ltd - US
Equity
H2906T109
16212
119054
SH
DFND
119054
119054
0
Sun Communities Inc - US REIT
Equity
866674104
16081
76588
SH
DFND
76588
76588
0
Metlife Inc - US
Equity
59156R108
16033
256576
SH
DFND
256576
256576
0
Life Storage Inc - US REIT
Equity
53223X107
15820
103274
SH
DFND
103274
103274
0
First Industrial Realty Trust Inc - US REIT
Equity
32054K103
15701
237170
SH
DFND
237170
237170
0
Extra Space Storage Inc - US REIT
Equity
30225T102
15699
69241
SH
DFND
69241
69241
0
Casey's General Stores Inc - US
Equity
147528103
15543
78761
SH
DFND
78761
78761
0
Republic Services Inc - US
Equity
760759100
15521
111305
SH
DFND
111305
111305
0
Hasbro Inc - US
Equity
418056107
15442
151723
SH
DFND
151723
151723
0
Waste Management Inc - US
Equity
94106L109
15325
91820
SH
DFND
91820
91820
0
O'Reilly Automotive Inc - US
Equity
67103H107
15267
21617
SH
DFND
21617
21617
0
Waste Connections Inc - US
Equity
94106B101
15118
110941
SH
DFND
110941
110941
0
Morgan Stanley - US
Equity
617446448
14935
152149
SH
DFND
152149
152149
0
Snowflake Inc - US
Equity
833445109
14769
43599
SH
DFND
43599
43599
0
Nvidia Corp - US
Equity
67066G104
14741
50121
SH
DFND
50121
50121
0
Turquoise Hill Resources Ltd - US
Equity Option
900435207
14675
892000
SH
Put
DFND
892000
892000
0
Flagstar Bancorp Inc - US
Equity
337930705
14541
303320
SH
DFND
303320
303320
0
Monster Beverage Corp - US
Equity
61174X109
14507
151047
SH
OTR
151047
151047
0
Costco Wholesale Corp - US
Equity
22160K105
14324
25232
SH
DFND
25232
25232
0
Marathon Petroleum Corp - US
Equity
56585A102
14322
223812
SH
DFND
223812
223812
0
Booking Holdings Inc - US
Equity
09857L108
14285
5954
SH
DFND
5954
5954
0
Cme Group Inc - US
Equity
12572Q105
14173
62036
SH
OTR
62036
17036
45000
Fidelity National Financial Inc - US
Equity
31620R303
13648
261556
SH
DFND
261556
261556
0
S&P Global Inc - US
Equity
78409V104
13345
28278
SH
DFND
28278
28278
0
Citigroup Inc - US
Equity
172967424
13299
220219
SH
DFND
220219
220219
0
Pjt Partners Inc - US
Equity
69343T107
13275
179170
SH
DFND
179170
179170
0
Lightspeed Commerce Inc - US
Equity
53229C107
13146
325156
SH
DFND
325156
325156
0
Laboratory Corp Of America Holdings - US
Equity
50540R409
13016
41424
SH
DFND
41424
41424
0
Check Point Software Technologies Ltd - US
Equity
M22465104
12973
111295
SH
DFND
111295
111295
0
Amazon.Com Inc - US
Equity
023135106
12871
3860
SH
DFND
3860
3860
0
Amerco - US
Equity
023586100
12645
17412
SH
DFND
17412
17412
0
Honeywell International Inc - US
Equity
438516106
12457
59741
SH
DFND
59741
59741
0
Nrg Energy Inc - US
Equity
629377508
12433
288597
SH
DFND
288597
288597
0
Bank Of America Corp - US
Equity
060505104
12355
277707
SH
DFND
277707
277707
0
Genpact Ltd - US
Equity
G3922B107
12307
231857
SH
DFND
231857
231857
0
Amdocs Ltd - US
Equity
G02602103
12279
164070
SH
DFND
164070
164070
0
Masco Corp - US
Equity
574599106
12227
174123
SH
DFND
174123
174123
0
Terreno Realty Corp - US REIT
Equity
88146M101
12132
142241
SH
DFND
142241
142241
0
Fortune Brands Home & Security Inc - US
Equity
34964C106
12068
112892
SH
DFND
112892
112892
0
Otis Worldwide Corp - US
Equity
68902V107
11972
137499
SH
DFND
137499
137499
0
Tekkorp Digital Acquisition Corp - US
Equity
G8739H106
11916
1200000
SH
DFND
1200000
1200000
0
Alexandria Real Estate Equities Inc - US REIT
Equity
015271109
11833
53072
SH
DFND
53072
53072
0
Jpmorgan Chase & Co - US
Equity
46625H100
11805
74549
SH
DFND
74549
74549
0
Blackstone Mortgage Trust Inc - US REIT
Equity
09257W100
11625
379670
SH
DFND
379670
379670
0
Carmax Inc - US
Equity
143130102
11608
89132
SH
DFND
89132
89132
0
Allegion Plc - US
Equity
G0176J109
11508
86894
SH
DFND
86894
86894
0
Lyondellbasell Industries Nv - US
Equity
N53745100
11458
124238
SH
DFND
124238
124238
0
Texas Roadhouse Inc - US
Equity
882681109
11445
128196
SH
DFND
128196
128196
0
Servicenow Inc - US
Equity
81762P102
11384
17538
SH
DFND
17538
17538
0
Verisk Analytics Inc - US
Equity
92345Y106
11338
49571
SH
DFND
49571
49571
0
Spotify Technology Sa - US
Equity
L8681T102
11316
48353
SH
DFND
48353
48353
0
Idex Corp - US
Equity
45167R104
11211
47440
SH
DFND
47440
47440
0
Quest Diagnostics Inc - US
Equity
74834L100
11185
64647
SH
DFND
64647
64647
0
Workday Inc - US
Equity
98138H101
11184
40939
SH
DFND
40939
40939
0
Sentinelone Inc - US
Equity
81730H109
11169
221207
SH
DFND
221207
221207
0
1St Constitution Bancorp - US
Equity
31986N102
11006
429232
SH
DFND
429232
429232
0
Kla Corp - US
Equity
482480100
10988
25547
SH
DFND
25547
25547
0
Graco Inc - US
Equity
384109104
10858
134679
SH
DFND
134679
134679
0
Air Products And Chemicals Inc - US
Equity
009158106
10797
35485
SH
DFND
35485
35485
0
Comcast Corp - US
Equity
20030N101
10792
214417
SH
DFND
214417
214417
0
First Horizon Corp - US
Equity
320517105
10577
647682
SH
DFND
647682
647682
0
Ford Motor Co - US
Equity
345370860
10460
503600
SH
DFND
503600
503600
0
Turquoise Hill Resources Ltd - US
Equity
900435207
10442
634793
SH
DFND
634793
634793
0
Cubesmart - US REIT
Equity
229663109
10420
183095
SH
DFND
183095
183095
0
At&T Inc - US
Equity
00206R102
10414
423337
SH
DFND
423337
423337
0
Phillips 66 - US
Equity
718546104
10306
142226
SH
DFND
142226
142226
0
Kraft Heinz Co/The - US
Equity
500754106
10294
286733
SH
DFND
286733
286733
0
Portland General Electric Co - US
Equity
736508847
10278
194209
SH
DFND
194209
194209
0
Raytheon Technologies Corp - US
Equity
75513E101
10146
117891
SH
DFND
117891
117891
0
Doximity Inc - US
Equity
26622P107
10049
200460
SH
DFND
200460
200460
0
Snap-On Inc - US
Equity
833034101
9886
45902
SH
DFND
45902
45902
0
Pnm Resources Inc - US
Equity
69349H107
9799
214852
SH
DFND
214852
214852
0
Microsoft Corp - US
Equity
594918104
9747
28980
SH
DFND
28980
28980
0
Welbilt Inc - US
Equity
949090104
9746
410010
SH
DFND
410010
410010
0
Hilton Grand Vacations Inc - US
Equity
43283X105
9692
185985
SH
DFND
185985
185985
0
American Homes 4 Rent - US REIT
Equity
02665T306
9690
222198
SH
DFND
222198
222198
0
Yeti Holdings Inc - US
Equity
98585X104
9626
116219
SH
DFND
116219
116219
0
Columbia Sportswear Co - US
Equity
198516106
9592
98435
SH
DFND
98435
98435
0
Cbre Group Inc - US
Equity
12504L109
9439
86987
SH
DFND
86987
86987
0
Kilroy Realty Corp - US REIT
Equity
49427F108
9426
141829
SH
DFND
141829
141829
0
Twilio Inc - US
Equity
90138F102
9291
35282
SH
DFND
35282
35282
0
Iqvia Holdings Inc - US
Equity
46266C105
9182
32545
SH
DFND
32545
32545
0
Moody's Corp - US
Equity
615369105
9137
23393
SH
DFND
23393
23393
0
Charter Communications Inc - US
Equity
16119P108
9080
13927
SH
DFND
13927
13927
0
Capital One Financial Corp - US
Equity
14040H105
8935
61585
SH
DFND
61585
61585
0
Zoetis Inc - US
Equity
98978V103
8892
36437
SH
DFND
36437
36437
0
Cs Disco Inc - US
Equity
126327105
8833
247090
SH
DFND
247090
247090
0
Atlassian Corp Plc - US
Equity
G06242104
8827
23150
SH
DFND
23150
23150
0
Blackrock Inc - US
Equity
09247X101
8765
9573
SH
DFND
9573
9573
0
Williams Cos Inc/The - US
Equity
969457100
8706
334336
SH
DFND
334336
334336
0
Deere & Co - US
Equity
244199105
8695
25357
SH
DFND
25357
25357
0
Factset Research Systems Inc - US
Equity
303075105
8660
17818
SH
DFND
17818
17818
0
Oracle Corp - US
Equity
68389X105
8645
99128
SH
DFND
99128
99128
0
Bumble Inc - US
Equity
12047B105
8607
254184
SH
DFND
254184
254184
0
Samsara Inc - US
Equity
79589L106
8567
304770
SH
DFND
304770
304770
0
Tegna Inc - US
Equity
87901J105
8535
459868
SH
DFND
459868
459868
0
Duke Energy Corp - US
Equity
26441C204
8332
79429
SH
DFND
79429
79429
0
Nuance Communications Inc - US
Equity Option
67020Y100
8298
150000
SH
Put
DFND
150000
150000
0
United Rentals Inc - US
Equity
911363109
8295
24963
SH
DFND
24963
24963
0
Copart Inc - US
Equity
217204106
8254
54437
SH
DFND
54437
54437
0
Mcdonald's Corp - US
Equity
580135101
8010
29882
SH
DFND
29882
29882
0
Hershey Co/The - US
Equity
427866108
7998
41341
SH
DFND
41341
41341
0
Akamai Technologies Inc - US
Equity
00971T101
7925
67711
SH
DFND
67711
67711
0
Service Corp International/Us - US
Equity
817565104
7828
110265
SH
DFND
110265
110265
0
Alphabet Inc.
Equity Option
02079K305
7820
2700
SH
Call
DFND
2700
2700
0
Five Below Inc - US
Equity
33829M101
7808
37738
SH
DFND
37738
37738
0
Nisource Inc - US
Equity
65473P105
7711
279296
SH
DFND
279296
279296
0
National Retail Properties Inc - US REIT
Equity
637417106
7665
159448
SH
DFND
159448
159448
0
Celanese Corp - US
Equity
150870103
7660
45577
SH
DFND
45577
45577
0
Pnc Financial Services Group Inc/The - US
Equity
693475105
7635
38076
SH
DFND
38076
38076
0
Crowdstrike Holdings Inc - US
Equity
22788C105
7592
37079
SH
DFND
37079
37079
0
Zynga Inc - US
Equity
98986T108
7544
1178766
SH
DFND
1178766
1178766
0
Mckesson Corp - US
Equity
58155Q103
7523
30265
SH
DFND
30265
30265
0
Omega Healthcare Investors Inc - US REIT
Equity
681936100
7504
253601
SH
DFND
253601
253601
0
Meta Platforms Inc - US
Equity
30303M102
7446
22138
SH
DFND
22138
22138
0
Vici Properties Inc - US REIT
Equity
925652109
7438
247029
SH
DFND
247029
247029
0
Intercontinental Exchange Inc - US
Equity
45866F104
7433
54348
SH
DFND
54348
54348
0
Texas Instruments Inc - US
Equity
882508104
7387
39197
SH
DFND
39197
39197
0
Amerisourcebergen Corp - US
Equity
03073E105
7350
55307
SH
DFND
55307
55307
0
American International Group Inc - US
Equity
026874784
7335
129003
SH
DFND
129003
129003
0
Yum! Brands Inc - US
Equity
988498101
7292
52516
SH
DFND
52516
52516
0
Tegna Inc - US
Equity Option
87901J105
7238
390000
SH
Put
DFND
390000
390000
0
Intuit Inc - US
Equity
461202103
7212
11213
SH
DFND
11213
11213
0
Skechers Usa Inc - US
Equity
830566105
7207
166051
SH
DFND
166051
166051
0
General Motors Co - US
Equity
37045V100
7196
122732
SH
DFND
122732
122732
0
Caesars Entertainment Inc - US
Equity
12769G100
7192
76894
SH
DFND
76894
76894
0
Exxon Mobil Corp - US
Equity
30231G102
7191
117524
SH
DFND
117524
117524
0
Msci Inc - US
Equity
55354G100
7101
11590
SH
DFND
11590
11590
0
Truist Financial Corp - US
Equity
89832Q109
7095
121187
SH
DFND
121187
121187
0
NU Holdings Ltd/Cayman Islands - US
Equity
G6683N103
7055
752102
SH
DFND
752102
752102
0
Boeing Co/The - US
Equity
097023105
7021
34876
SH
DFND
34876
34876
0
Micron Technology Inc - US
Equity
595112103
7009
75239
SH
DFND
75239
75239
0
Tradeweb Markets Inc - US
Equity
892672106
6985
69754
SH
DFND
69754
69754
0
Invitation Homes Inc - US REIT
Equity
46187W107
6969
153710
SH
DFND
153710
153710
0
Spx Flow Inc - US
Equity Option
78469X107
6918
80000
SH
Call
DFND
80000
80000
0
Semtech Corp - US
Equity
816850101
6905
77644
SH
DFND
77644
77644
0
Vmware Inc - US
Equity
928563402
6902
59562
SH
DFND
59562
59562
0
New York Times Co/The - US
Equity
650111107
6897
142793
SH
DFND
142793
142793
0
Us Bancorp - US
Equity
902973304
6862
122157
SH
DFND
122157
122157
0
Wesco International Inc - US
Equity
95082P105
6792
51613
SH
DFND
51613
51613
0
Archer-Daniels-Midland Co - US
Equity
039483102
6711
99285
SH
DFND
99285
99285
0
Transdigm Group Inc - US
Equity
893641100
6687
10509
SH
DFND
10509
10509
0
Arrow Electronics Inc - US
Equity
042735100
6661
49612
SH
DFND
49612
49612
0
Northwestern Corp - US
Equity
668074305
6654
116415
SH
DFND
116415
116415
0
Aon Plc - US
Equity
G0403H108
6644
22106
SH
DFND
22106
22106
0
Olin Corp - US
Equity
680665205
6630
115266
SH
DFND
115266
115266
0
Change Healthcare Inc - US
Equity Option
15912K100
6628
310000
SH
Put
DFND
310000
310000
0
Floor & Decor Holdings Inc - US
Equity
339750101
6528
50214
SH
DFND
50214
50214
0
Scotts Miracle-Gro Co/The - US
Equity
810186106
6491
40319
SH
DFND
40319
40319
0
Shopify Inc - US
Equity
82509L107
6486
4709
SH
DFND
4709
4709
0
Elastic Nv - US
Equity
N14506104
6479
52638
SH
DFND
52638
52638
0
Uipath Inc - US
Equity
90364P105
6470
150000
SH
DFND
150000
150000
0
Boot Barn Holdings Inc - US
Equity
099406100
6449
52412
SH
DFND
52412
52412
0
Eastgroup Properties Inc - US REIT
Equity
277276101
6438
28254
SH
DFND
28254
28254
0
Transunion - US
Equity
89400J107
6431
54233
SH
DFND
54233
54233
0
Western Union Co/The - US
Equity
959802109
6418
359736
SH
DFND
359736
359736
0
Marsh & Mclennan Cos Inc - US
Equity
571748102
6417
36918
SH
DFND
36918
36918
0
Teledyne Technologies Inc - US
Equity
879360105
6352
14539
SH
DFND
14539
14539
0
ViacomCBS Inc B
Equity
92556H206
6285
208242
SH
DFND
208242
208242
0
Brown & Brown Inc - US
Equity
115236101
6243
88829
SH
DFND
88829
88829
0
Toro Co/The - US
Equity
891092108
6239
62449
SH
DFND
62449
62449
0
Te Connectivity Ltd - US
Equity
H84989104
6173
38258
SH
DFND
38258
38258
0
Anterix Inc - US
Equity
03676C100
6170
105000
SH
DFND
105000
105000
0
Walt Disney Co/The - US
Equity
254687106
6166
39812
SH
DFND
39812
39812
0
First Financial Bankshares Inc - US
Equity
32020R109
6151
120981
SH
DFND
120981
120981
0
T Rowe Price Group Inc - US
Equity
74144T108
6125
31146
SH
DFND
31146
31146
0
Westlake Chemical Corp - US
Equity
960413102
6074
62537
SH
DFND
62537
62537
0
Flex Ltd - US
Equity
Y2573F102
6072
331243
SH
DFND
331243
331243
0
Exlservice Holdings Inc - US
Equity
302081104
6046
41760
SH
DFND
41760
41760
0
Qualcomm Inc - US
Equity
747525103
6043
33045
SH
DFND
33045
33045
0
Gilead Sciences Inc - US
Equity
375558103
6018
82875
SH
DFND
82875
82875
0
Advanced Micro Devices Inc - US
Equity
007903107
6011
41773
SH
DFND
41773
41773
0
Wolverine World Wide Inc - US
Equity
978097103
6006
208460
SH
DFND
208460
208460
0
Borgwarner Inc - US
Equity
099724106
5984
132775
SH
DFND
132775
132775
0
Twitter Inc - US
Equity
90184L102
5935
137321
SH
DFND
137321
137321
0
Steven Madden Ltd - US
Equity
556269108
5910
127180
SH
DFND
127180
127180
0
Seagen Inc - US
Equity
81181C104
5890
38097
SH
DFND
38097
38097
0
Jackson Financial Inc - US
Equity
46817M107
5851
139869
SH
DFND
139869
139869
0
Stryker Corp - US
Equity
863667101
5842
21846
SH
DFND
21846
21846
0
Kennametal Inc - US
Equity
489170100
5788
161189
SH
DFND
161189
161189
0
Chipotle Mexican Grill Inc - US
Equity
169656105
5778
3305
SH
DFND
3305
3305
0
Applied Materials Inc - US
Equity
038222105
5738
36463
SH
DFND
36463
36463
0
Datadog Inc - US
Equity
23804L103
5736
32204
SH
DFND
32204
32204
0
Siteone Landscape Supply Inc - US
Equity
82982L103
5724
23627
SH
DFND
23627
23627
0
Asml Holding Nv - US NY Reg Shrs
Depository Receipt
N07059210
5674
7127
SH
DFND
7127
7127
0
Visteon Corp - US
Equity
92839U206
5667
50989
SH
DFND
50989
50989
0
Cardinal Health Inc - US
Equity
14149Y108
5620
109146
SH
DFND
109146
109146
0
F5 Inc - US
Equity
315616102
5618
22958
SH
DFND
22958
22958
0
Travel Leisure Co - US
Equity
894164102
5608
101457
SH
DFND
101457
101457
0
Alphabet Inc.
Equity Option
02079K305
5504
1900
SH
Put
DFND
1900
1900
0
Aetherium Acquisition Corp - US Unit
Equity
00809J200
5500
550000
SH
DFND
550000
550000
0
Xpo Logistics Inc - US
Equity
983793100
5499
71024
SH
DFND
71024
71024
0
Kellogg Co - US
Equity
487836108
5477
85024
SH
DFND
85024
85024
0
Masonite International Corp - US
Equity
575385109
5477
46433
SH
DFND
46433
46433
0
Cousins Properties Inc - US REIT
Equity
222795502
5471
135815
SH
DFND
135815
135815
0
Qualys Inc - US
Equity
74758T303
5462
39808
SH
DFND
39808
39808
0
Genuine Parts Co - US
Equity
372460105
5461
38953
SH
DFND
38953
38953
0
Zimmer Biomet Holdings Inc - US
Equity
98956P102
5448
42886
SH
DFND
42886
42886
0
Lumentum Holdings Inc - US
Equity
55024U109
5439
51423
SH
DFND
51423
51423
0
Coupa Software Inc - US
Equity
22266L106
5429
34353
SH
DFND
34353
34353
0
Ionis Pharmaceuticals Inc - US
Equity
462222100
5428
178386
SH
DFND
178386
178386
0
Bluerock Residential Growth Reit Inc - US REIT
Equity
09627J102
5426
205600
SH
DFND
205600
205600
0
Red Rock Resorts Inc - US
Equity
75700L108
5393
98036
SH
DFND
98036
98036
0
Entergy Corp - US
Equity
29364G103
5390
47846
SH
DFND
47846
47846
0
Catalent Inc - US
Equity
148806102
5387
42078
SH
DFND
42078
42078
0
Procore Technologies Inc - US
Equity
74275K108
5366
67105
SH
DFND
67105
67105
0
Global Payments Inc - US
Equity
37940X102
5347
39553
SH
DFND
39553
39553
0
Abbvie Inc - US
Equity
00287Y109
5317
39268
SH
DFND
39268
39268
0
Western Alliance Bancorp - US
Equity
957638109
5260
48862
SH
DFND
48862
48862
0
Lattice Semiconductor Corp - US
Equity
518415104
5233
67905
SH
DFND
67905
67905
0
Agco Corp - US
Equity
001084102
5187
44709
SH
DFND
44709
44709
0
Jabil Inc - US
Equity
466313103
5183
73671
SH
DFND
73671
73671
0
Sirius Xm Holdings Inc - US
Equity
82968B103
5120
806223
SH
DFND
806223
806223
0
Ubiquiti Inc - US
Equity
90353W103
5058
16493
SH
DFND
16493
16493
0
Cadence Design Systems Inc - US
Equity
127387108
5055
27128
SH
DFND
27128
27128
0
Dell Technologies Inc - US Class C
Equity
24703L202
5049
89893
SH
DFND
89893
89893
0
New York Community Bancorp Inc - US
Equity
649445103
5029
411909
SH
DFND
411909
411909
0
Adobe Inc - US
Equity
00724F101
5026
8863
SH
DFND
8863
8863
0
Commerce Bancshares Inc/Mo - US
Equity
200525103
5025
73108
SH
DFND
73108
73108
0
Travelers Cos Inc/The - US
Equity
89417E109
5011
32035
SH
DFND
32035
32035
0
Starwood Property Trust Inc - US REIT
Equity
85571B105
5007
206056
SH
DFND
206056
206056
0
Williams-Sonoma Inc - US
Equity
969904101
4998
29552
SH
DFND
29552
29552
0
Redball Acquisition Corp - US
Equity
G7417R105
4960
499995
SH
DFND
499995
499995
0
Kraneshares Csi China Internet Etf - US ETP
Exchange-Traded Fund
500767306
4944
135489
SH
DFND
135489
135489
0
Easterly Government Properties Inc - US REIT
Equity
27616P103
4934
215268
SH
DFND
215268
215268
0
Edwards Lifesciences Corp - US
Equity
28176E108
4915
37937
SH
DFND
37937
37937
0
Lemonade Inc - US
Equity
52567D107
4890
116123
SH
DFND
116123
116123
0
Raymond James Financial Inc - US
Equity
754730109
4886
48670
SH
DFND
48670
48670
0
Store Capital Corp - US REIT
Equity
862121100
4879
141838
SH
DFND
141838
141838
0
Equity Lifestyle Properties Inc - US REIT
Equity
29472R108
4855
55385
SH
DFND
55385
55385
0
Thor Industries Inc - US
Equity
885160101
4846
46701
SH
DFND
46701
46701
0
Aptiv Plc - US
Equity
G6095L109
4836
29316
SH
DFND
29316
29316
0
Bio-Rad Laboratories Inc - US
Equity
090572207
4797
6349
SH
DFND
6349
6349
0
Deckers Outdoor Corp - US
Equity
243537107
4795
13089
SH
DFND
13089
13089
0
Tesla Inc - US
Equity
88160R101
4744
4489
SH
DFND
4489
4489
0
Silicon Laboratories Inc - US
Equity
826919102
4743
22978
SH
DFND
22978
22978
0
Hp Inc - US
Equity
40434L105
4714
125139
SH
DFND
125139
125139
0
Golden Nugget Online Gaming Inc - US
Equity
38113L107
4711
473483
SH
DFND
473483
473483
0
Helen Of Troy Ltd - US
Equity
G4388N106
4704
19241
SH
DFND
19241
19241
0
Hostess Brands Inc - US
Equity
44109J106
4693
229825
SH
DFND
229825
229825
0
Cullen/Frost Bankers Inc - US
Equity
229899109
4682
37142
SH
DFND
37142
37142
0
Target Corp - US
Equity
87612E106
4681
20225
SH
DFND
20225
20225
0
Nxp Semiconductors Nv - US
Equity
N6596X109
4672
20509
SH
DFND
20509
20509
0
Autoliv Inc - US
Equity
052800109
4662
45086
SH
DFND
45086
45086
0
Viatris Inc - US
Equity
92556V106
4640
342917
SH
DFND
342917
342917
0
Zions Bancorp Na - US
Equity
989701107
4602
72859
SH
DFND
72859
72859
0
Freshworks Inc - US
Equity
358054104
4596
175000
SH
DFND
175000
175000
0
Continental Resources Inc/Ok - US
Equity
212015101
4573
102169
SH
DFND
102169
102169
0
Queen's Gambit Growth Capital - US
Equity
G7315C101
4559
460524
SH
DFND
460524
460524
0
Lam Research Corp - US
Equity
512807108
4555
6334
SH
DFND
6334
6334
0
Arista Networks Inc - US
Equity
040413106
4549
31643
SH
DFND
31643
31643
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
4545
2600
SH
Put
DFND
2600
2600
0
Lincoln National Corp - US
Equity
534187109
4517
66176
SH
DFND
66176
66176
0
American Tower Corp - US REIT
Equity
03027X100
4494
15363
SH
DFND
15363
15363
0
Tripadvisor Inc - US
Equity
896945201
4490
164723
SH
DFND
164723
164723
0
Splunk Inc - US
Equity
848637104
4472
38643
SH
DFND
38643
38643
0
Nov Inc - US
Equity
62955J103
4470
329908
SH
DFND
329908
329908
0
Lam Research Corp - US
Equity Option
512807108
4460
6200
SH
Put
DFND
6200
6200
0
Tandem Diabetes Care Inc - US
Equity
875372203
4448
29551
SH
DFND
29551
29551
0
T-Mobile Us Inc - US
Equity
872590104
4419
38103
SH
DFND
38103
38103
0
First Republic Bank/Ca - US
Equity
33616C100
4413
21371
SH
DFND
21371
21371
0
Maxar Technologies Inc - US
Equity
57778K105
4402
149052
SH
DFND
149052
149052
0
Livanova Plc - US
Equity
G5509L101
4399
50309
SH
DFND
50309
50309
0
Marqeta Inc - US
Equity
57142B104
4398
256169
SH
DFND
256169
256169
0
Atkore Inc - US
Equity
047649108
4392
39501
SH
DFND
39501
39501
0
Change Healthcare Inc - US
Equity
15912K100
4386
205135
SH
DFND
205135
205135
0
Valvoline Inc - US
Equity
92047W101
4355
116785
SH
DFND
116785
116785
0
Rent-A-Center Inc/Tx - US
Equity
76009N100
4346
90456
SH
DFND
90456
90456
0
Amazon.Com Inc - US
Equity Option
023135106
4332
1300
SH
Put
DFND
1300
1300
0
Dynatrace Inc - US
Equity
268150109
4307
71366
SH
DFND
71366
71366
0
Mongodb Inc - US
Equity
60937P106
4306
8134
SH
DFND
8134
8134
0
Charles River Laboratories International Inc - US
Equity
159864107
4292
11391
SH
DFND
11391
11391
0
Nucor Corp - US
Equity
670346105
4278
37480
SH
DFND
37480
37480
0
Citizens Financial Group Inc - US
Equity
174610105
4270
90360
SH
DFND
90360
90360
0
Lerer Hippeau Acquisition Corp - US
Equity
526749106
4250
431945
SH
DFND
431945
431945
0
Omega Alpha Spac - US
Equity
G6749V107
4240
434013
SH
DFND
434013
434013
0
Cvs Health Corp - US
Equity
126650100
4240
41104
SH
DFND
41104
41104
0
Avista Corp - US
Equity
05379B107
4233
99627
SH
DFND
99627
99627
0
Netflix Inc - US
Equity Option
64110L106
4217
7000
SH
Put
DFND
7000
7000
0
Exelon Corp - US
Equity
30161N101
4213
72932
SH
DFND
72932
72932
0
Epam Systems Inc - US
Equity
29414B104
4204
6289
SH
DFND
6289
6289
0
Henry Schein Inc - US
Equity
806407102
4203
54214
SH
DFND
54214
54214
0
Research Alliance Corp Ii - US
Equity
760873109
4202
430052
SH
DFND
430052
430052
0
Terminix Global Holdings Inc - US
Equity
88087E100
4196
92760
SH
DFND
92760
92760
0
Danaher Corp - US
Equity
235851102
4186
12723
SH
DFND
12723
12723
0
Dexcom Inc - US
Equity
252131107
4172
7770
SH
DFND
7770
7770
0
Primerica Inc - US
Equity
74164M108
4157
27124
SH
DFND
27124
27124
0
Conocophillips - US
Equity
20825C104
4153
57534
SH
DFND
57534
57534
0
National Storage Affiliates Trust - US REIT
Equity
637870106
4149
59955
SH
DFND
59955
59955
0
News Corp/new-cl A
Equity
65249B109
4145
185769
SH
DFND
185769
185769
0
Universal Health Services Inc - US Class B
Equity
913903100
4138
31914
SH
DFND
31914
31914
0
Brighthouse Financial Inc - US
Equity
10922N103
4100
79142
SH
DFND
79142
79142
0
Alnylam Pharmaceuticals Inc - US
Equity
02043Q107
4080
24057
SH
DFND
24057
24057
0
Dropbox Inc - US
Equity
26210C104
4076
166095
SH
DFND
166095
166095
0
Boston Beer Co Inc/The - US
Equity
100557107
4076
8069
SH
DFND
8069
8069
0
Arbor Realty Trust Inc - US REIT
Equity
038923108
4046
220837
SH
DFND
220837
220837
0
Stifel Financial Corp - US
Equity
860630102
4037
57328
SH
DFND
57328
57328
0
Marvell Technology Inc - US
Equity
573874104
4033
46101
SH
DFND
46101
46101
0
Accolade Inc - US
Equity
00437E102
4030
152871
SH
DFND
152871
152871
0
Immunogen Inc - US
Equity
45253H101
4024
542308
SH
DFND
542308
542308
0
Partners Bancorp - US
Equity
70213Q108
4008
409000
SH
DFND
409000
409000
0
Radware Ltd - US
Equity
M81873107
4008
96246
SH
DFND
96246
96246
0
Healthcare Trust Of America Inc - US REIT
Equity
42225P501
4001
119820
SH
DFND
119820
119820
0
Umpqua Holdings Corp - US
Equity
904214103
3992
207500
SH
DFND
207500
207500
0
Alibaba Group Holding Ltd - US ADR
Depository Receipt
01609W102
3978
33490
SH
DFND
33490
33490
0
Wolfspeed Inc - US
Equity
977852102
3971
35529
SH
DFND
35529
35529
0
Medtech Acquisition Corp/Ny - US
Equity
58507N105
3966
401403
SH
DFND
401403
401403
0
Meta Platforms Inc - US
Equity Option
30303M102
3938
11700
SH
Call
DFND
11700
11700
0
Vishay Intertechnology Inc - US
Equity
928298108
3933
179840
SH
DFND
179840
179840
0
Avis Budget Group Inc - US
Equity
053774105
3923
18918
SH
DFND
18918
18918
0
Steel Dynamics Inc - US
Equity
858119100
3899
62816
SH
DFND
62816
62816
0
Fidelity National Information Services Inc - US
Equity
31620M106
3880
35551
SH
DFND
35551
35551
0
State Auto Financial Corp - US
Equity
855707105
3877
75000
SH
DFND
75000
75000
0
Qorvo Inc - US
Equity
74736K101
3869
24741
SH
DFND
24741
24741
0
Pegasystems Inc - US
Equity
705573103
3868
34588
SH
DFND
34588
34588
0
Royal Gold Inc - US
Equity
780287108
3867
36753
SH
DFND
36753
36753
0
M/I Homes Inc - US
Equity
55305B101
3854
61978
SH
DFND
61978
61978
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
3846
2200
SH
Call
DFND
2200
2200
0
A10 Networks Inc - US
Equity
002121101
3817
230225
SH
DFND
230225
230225
0
Neurocrine Biosciences Inc - US
Equity
64125C109
3793
44540
SH
DFND
44540
44540
0
Union Pacific Corp - US
Equity Option
907818108
3778
15000
SH
Put
DFND
15000
15000
0
Becton Dickinson And Co - US
Equity
075887109
3775
15013
SH
DFND
15013
15013
0
Nvr Inc - US
Equity
62944T105
3764
637
SH
DFND
637
637
0
Clorox Co/The - US
Equity
189054109
3760
21564
SH
DFND
21564
21564
0
Itiquira Acquisition Corp - US Unit
Equity
G49773123
3757
379486
SH
DFND
379486
379486
0
Planet Fitness Inc - US
Equity
72703H101
3740
41284
SH
DFND
41284
41284
0
Kar Auction Services Inc - US
Equity
48238T109
3738
239305
SH
DFND
239305
239305
0
Polaris Inc - US
Equity
731068102
3737
34002
SH
DFND
34002
34002
0
Maxlinear Inc - US
Equity
57776J100
3731
49492
SH
DFND
49492
49492
0
Highwoods Properties Inc - US REIT
Equity
431284108
3727
83591
SH
DFND
83591
83591
0
Trinet Group Inc - US
Equity
896288107
3716
39005
SH
DFND
39005
39005
0
Plexus Corp - US
Equity
729132100
3716
38756
SH
DFND
38756
38756
0
Pentair Plc - US
Equity
G7S00T104
3693
50572
SH
DFND
50572
50572
0
B Riley Principal 250 Merger Corp - US
Equity
05602L104
3653
375000
SH
DFND
375000
375000
0
Mcafee Corp - US
Equity
579063108
3635
140964
SH
DFND
140964
140964
0
Emcor Group Inc - US
Equity
29084Q100
3625
28456
SH
DFND
28456
28456
0
Ansys Inc - US
Equity
03662Q105
3614
9010
SH
DFND
9010
9010
0
Kimberly-Clark Corp - US
Equity
494368103
3598
25175
SH
DFND
25175
25175
0
Lci Industries - US
Equity
50189K103
3592
23042
SH
DFND
23042
23042
0
Commscope Holding Co Inc - US
Equity
20337X109
3575
323833
SH
DFND
323833
323833
0
Murphy Usa Inc - US
Equity
626755102
3571
17921
SH
DFND
17921
17921
0
Waste Management Inc - US
Equity Option
94106L109
3538
21200
SH
Put
DFND
21200
21200
0
Jetblue Airways Corp - US
Equity
477143101
3513
246713
SH
DFND
246713
246713
0
United States Steel Corp - US
Equity
912909108
3513
147543
SH
DFND
147543
147543
0
Alphabet Inc.
Equity
02079K305
3505
1210
SH
DFND
1210
1210
0
Spire Inc - US
Equity
84857L101
3498
53640
SH
DFND
53640
53640
0
Dollar Tree Inc - US
Equity
256746108
3491
24843
SH
DFND
24843
24843
0
Stewart Information Services Corp - US
Equity
860372101
3461
43403
SH
DFND
43403
43403
0
Hilton Worldwide Holdings Inc - US
Equity
43300A203
3457
22162
SH
DFND
22162
22162
0
Arcbest Corp - US
Equity
03937C105
3456
28835
SH
DFND
28835
28835
0
Onemain Holdings Inc - US
Equity
68268W103
3449
68919
SH
DFND
68919
68919
0
American Water Works Co Inc - US
Equity
030420103
3440
18217
SH
DFND
18217
18217
0
Donnelley Financial Solutions Inc - US
Equity
25787G100
3436
72891
SH
DFND
72891
72891
0
Lions Gate Entertainment Corp - US
Equity
535919401
3434
206349
SH
DFND
206349
206349
0
Insulet Corp - US
Equity
45784P101
3432
12900
SH
DFND
12900
12900
0
Microsoft Corp - US
Equity Option
594918104
3431
10200
SH
Put
DFND
10200
10200
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
3404
8900
SH
Put
DFND
8900
8900
0
Heico Corp-Cl. A
Equity
422806208
3394
26406
SH
DFND
26406
26406
0
Spirit Airlines Inc - US
Equity
848577102
3393
155305
SH
DFND
155305
155305
0
Church & Dwight Co Inc - US
Equity
171340102
3377
32945
SH
DFND
32945
32945
0
Ryan Specialty Group Holdings Inc - US
Equity
78351F107
3368
83458
SH
DFND
83458
83458
0
Cracker Barrel Old Country Store Inc - US
Equity
22410J106
3367
26177
SH
DFND
26177
26177
0
Bankunited Inc - US
Equity
06652K103
3358
79355
SH
DFND
79355
79355
0
Merck & Co Inc - US
Equity
58933Y105
3349
43699
SH
DFND
43699
43699
0
Invitae Corp - US
Equity
46185L103
3334
218307
SH
DFND
218307
218307
0
Tapestry Inc - US
Equity
876030107
3333
82095
SH
DFND
82095
82095
0
Houghton Mifflin Harcourt Co - US
Equity
44157R109
3332
206955
SH
DFND
206955
206955
0
Diodes Inc - US
Equity
254543101
3328
30310
SH
DFND
30310
30310
0
Oscar Health Inc - US
Equity
687793109
3321
423076
SH
DFND
423076
423076
0
Bloomin' Brands Inc - US
Equity
094235108
3320
158225
SH
DFND
158225
158225
0
Flowserve Corp - US
Equity
34354P105
3312
108234
SH
DFND
108234
108234
0
Similarweb Ltd - US
Equity
M84137104
3299
184172
SH
DFND
184172
184172
0
Reinsurance Group Of America Inc - US
Equity
759351604
3284
29998
SH
DFND
29998
29998
0
Varonis Systems Inc - US
Equity
922280102
3277
67169
SH
DFND
67169
67169
0
Lamar Advertising Co - US REIT
Equity
512816109
3254
26827
SH
DFND
26827
26827
0
Qualtrics International Inc - US
Equity
747601201
3247
91727
SH
DFND
91727
91727
0
Regions Financial Corp - US
Equity
7591EP100
3240
148615
SH
DFND
148615
148615
0
Innovative Industrial Properties Inc - US REIT
Equity
45781V101
3238
12317
SH
DFND
12317
12317
0
Federal Realty Investment Trust - US REIT
Equity
313745101
3236
23736
SH
DFND
23736
23736
0
Vicor Corp - US
Equity
925815102
3206
25251
SH
DFND
25251
25251
0
Textron Inc - US
Equity
883203101
3202
41474
SH
DFND
41474
41474
0
Coty Inc - US
Equity
222070203
3193
304091
SH
DFND
304091
304091
0
Autonation Inc - US
Equity
05329W102
3188
27284
SH
DFND
27284
27284
0
Fiserv Inc - US
Equity Option
337738108
3187
30700
SH
Put
DFND
30700
30700
0
Altice Usa Inc - US
Equity
02156K103
3182
196672
SH
DFND
196672
196672
0
Meta Platforms Inc - US
Equity Option
30303M102
3162
9400
SH
Put
DFND
9400
9400
0
Evoqua Water Technologies Corp - US
Equity
30057T105
3160
67583
SH
DFND
67583
67583
0
Eli Lilly & Co - US
Equity
532457108
3152
11412
SH
DFND
11412
11412
0
Sunrun Inc - US
Equity
86771W105
3137
91472
SH
DFND
91472
91472
0
Rapid7 Inc - US
Equity
753422104
3137
26653
SH
DFND
26653
26653
0
Coherus Biosciences Inc - US
Equity
19249H103
3132
196222
SH
DFND
196222
196222
0
Shutterstock Inc - US
Equity
825690100
3130
28231
SH
DFND
28231
28231
0
Unitedhealth Group Inc - US
Equity
91324P102
3130
6233
SH
DFND
6233
6233
0
Lockheed Martin Corp - US
Equity Option
539830109
3128
8800
SH
Put
DFND
8800
8800
0
Hain Celestial Group Inc/The - US
Equity
405217100
3112
73023
SH
DFND
73023
73023
0
Arconic Corp - US
Equity
03966V107
3104
94034
SH
DFND
94034
94034
0
Wex Inc - US
Equity
96208T104
3101
22092
SH
DFND
22092
22092
0
Smartsheet Inc - US
Equity
83200N103
3099
40011
SH
DFND
40011
40011
0
O-I Glass Inc - US
Equity
67098H104
3098
257539
SH
DFND
257539
257539
0
Crown Holdings Inc - US
Equity
228368106
3098
28002
SH
DFND
28002
28002
0
Vmware Inc - US
Equity Option
928563402
3084
26600
SH
Call
DFND
26600
26600
0
Triumph Group Inc - US
Equity
896818101
3058
165047
SH
DFND
165047
165047
0
Crocs Inc - US
Equity
227046109
3057
23843
SH
DFND
23843
23843
0
Conagra Brands Inc - US
Equity
205887102
3051
89351
SH
DFND
89351
89351
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
3041
19200
SH
Call
DFND
19200
19200
0
Canna-Global Acquisition Corp - US Unit
Equity
13767K200
3039
300000
SH
DFND
300000
300000
0
Paycom Software Inc - US
Equity
70432V102
3025
7286
SH
DFND
7286
7286
0
Intuitive Surgical Inc - US
Equity
46120E602
3021
8408
SH
DFND
8408
8408
0
Murphy Oil Corp - US
Equity
626717102
3007
115180
SH
DFND
115180
115180
0
Jack In The Box Inc - US
Equity
466367109
2999
34281
SH
DFND
34281
34281
0
Cleveland-Cliffs Inc - US
Equity
185899101
2996
137619
SH
DFND
137619
137619
0
Paypal Holdings Inc - US
Equity
70450Y103
2975
15775
SH
DFND
15775
15775
0
Mondelez International Inc - US
Equity
609207105
2974
44855
SH
DFND
44855
44855
0
Monolithic Power Systems Inc - US
Equity
609839105
2973
6026
SH
DFND
6026
6026
0
Hercules Capital Inc - US
Equity
427096508
2971
179105
SH
DFND
179105
179105
0
Mueller Water Products Inc - US Series A
Equity
624758108
2936
203888
SH
DFND
203888
203888
0
Reliant Bancorp Inc - US
Equity
75956B101
2933
82613
SH
DFND
82613
82613
0
Cushman & Wakefield Plc - US
Equity
G2717B108
2928
131657
SH
DFND
131657
131657
0
Etsy Inc - US
Equity
29786A106
2925
13361
SH
DFND
13361
13361
0
H&R Block Inc - US
Equity
093671105
2920
123958
SH
DFND
123958
123958
0
Amn Healthcare Services Inc - US
Equity
001744101
2913
23813
SH
DFND
23813
23813
0
Materion Corp - US
Equity
576690101
2906
31612
SH
DFND
31612
31612
0
Synopsys Inc - US
Equity
871607107
2901
7872
SH
DFND
7872
7872
0
Fastly Inc - US
Equity
31188V100
2900
81801
SH
DFND
81801
81801
0
Technipfmc Plc - US
Equity
G87110105
2895
489032
SH
DFND
489032
489032
0
Alpha Healthcare Acquisition Corp Iii - US
Equity
02073F104
2886
300000
SH
DFND
300000
300000
0
Roper Technologies Inc - US
Equity
776696106
2886
5867
SH
DFND
5867
5867
0
Fair Isaac Corp - US
Equity
303250104
2873
6625
SH
DFND
6625
6625
0
Spirit Realty Capital Inc - US REIT
Equity
84860W300
2860
59351
SH
DFND
59351
59351
0
Microsoft Corp - US
Equity Option
594918104
2859
8500
SH
Call
DFND
8500
8500
0
Ortho Clinical Diagnostics Holdings Plc - US
Equity
G6829J107
2854
133436
SH
DFND
133436
133436
0
Atlas Corp - US
Equity
Y0436Q109
2849
200922
SH
DFND
200922
200922
0
Spectrum Brands Holdings Inc - US
Equity
84790A105
2846
27979
SH
DFND
27979
27979
0
Shift4 Payments Inc - US
Equity
82452J109
2836
48950
SH
DFND
48950
48950
0
Quanta Services Inc - US
Equity
74762E102
2830
24678
SH
DFND
24678
24678
0
Mdu Resources Group Inc - US
Equity
552690109
2828
91709
SH
DFND
91709
91709
0
Pilgrim's Pride Corp - US
Equity
72147K108
2821
100019
SH
DFND
100019
100019
0
Us Foods Holding Corp - US
Equity
912008109
2821
80987
SH
DFND
80987
80987
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
2813
960111
SH
DFND
960111
960111
0
Goldman Sachs Group Inc/The - US
Equity
38141G104
2813
7353
SH
DFND
7353
7353
0
Aptargroup Inc - US
Equity
038336103
2811
22951
SH
DFND
22951
22951
0
Commercial Metals Co - US
Equity
201723103
2799
77140
SH
DFND
77140
77140
0
Evercore Inc - US
Equity
29977A105
2789
20530
SH
DFND
20530
20530
0
Corporate Office Properties Trust - US REIT
Equity
22002T108
2785
99567
SH
DFND
99567
99567
0
Cirrus Logic Inc - US
Equity
172755100
2783
30248
SH
DFND
30248
30248
0
Progressive Corp/The - US
Equity
743315103
2768
26964
SH
DFND
26964
26964
0
Urban Outfitters Inc - US
Equity
917047102
2765
94175
SH
DFND
94175
94175
0
Dollar General Corp - US
Equity
256677105
2763
11718
SH
DFND
11718
11718
0
Fnb Corp/Pa - US
Equity
302520101
2760
227574
SH
DFND
227574
227574
0
Agios Pharmaceuticals Inc - US
Equity
00847X104
2755
83815
SH
DFND
83815
83815
0
Aaon Inc - US
Equity
000360206
2748
34599
SH
DFND
34599
34599
0
Ppg Industries Inc - US
Equity
693506107
2742
15901
SH
DFND
15901
15901
0
Kinder Morgan Inc - US
Equity
49456B101
2737
172594
SH
DFND
172594
172594
0
Pacira Biosciences Inc - US
Equity
695127100
2724
45264
SH
DFND
45264
45264
0
Gitlab Inc - US
Equity
37637K108
2720
31259
SH
DFND
31259
31259
0
Wix.Com Ltd - US
Equity
M98068105
2720
17239
SH
DFND
17239
17239
0
Roku Inc - US
Equity
77543R102
2705
11855
SH
DFND
11855
11855
0
Sundial Growers Inc - US
Equity
86730L109
2696
4661132
SH
DFND
4661132
4661132
0
Radian Group Inc - US
Equity
750236101
2687
127174
SH
DFND
127174
127174
0
Canadian Pacific Railway Ltd - US
Equity
13645T100
2674
37170
SH
DFND
37170
37170
0
Mercadolibre Inc - US
Equity
58733R102
2674
1983
SH
DFND
1983
1983
0
Activision Blizzard Inc - US
Equity
00507V109
2668
40097
SH
DFND
40097
40097
0
Marriott Vacations Worldwide Corp - US
Equity
57164Y107
2665
15769
SH
DFND
15769
15769
0
Gaming And Leisure Properties Inc - US REIT
Equity
36467J108
2661
54680
SH
DFND
54680
54680
0
Mks Instruments Inc - US
Equity
55306N104
2658
15260
SH
DFND
15260
15260
0
Popular Inc - US
Equity
733174700
2654
32349
SH
DFND
32349
32349
0
Southwest Gas Holdings Inc - US
Equity
844895102
2642
37722
SH
DFND
37722
37722
0
Echostar Corp - US
Equity
278768106
2632
99898
SH
DFND
99898
99898
0
Dish Network Corp - US
Equity
25470M109
2629
81037
SH
DFND
81037
81037
0
Worthington Industries Inc - US
Equity
981811102
2625
48032
SH
DFND
48032
48032
0
Exponent Inc - US
Equity
30214U102
2613
22386
SH
DFND
22386
22386
0
Unitedhealth Group Inc - US
Equity Option
91324P102
2610
5200
SH
Put
DFND
5200
5200
0
Switch Inc - US
Equity
87105L104
2607
91010
SH
DFND
91010
91010
0
Heska Corp - US
Equity
42805E306
2602
14256
SH
DFND
14256
14256
0
Johnson & Johnson - US
Equity Option
478160104
2601
15200
SH
Put
DFND
15200
15200
0
Moelis & Co - US
Equity
60786M105
2599
41584
SH
DFND
41584
41584
0
American Eagle Outfitters Inc - US
Equity
02553E106
2598
102597
SH
DFND
102597
102597
0
Arch Resources Inc - US
Equity
03940R107
2597
28436
SH
DFND
28436
28436
0
Lakeland Financial Corp - US
Equity
511656100
2590
32317
SH
DFND
32317
32317
0
Nvent Electric Plc - US
Equity
G6700G107
2583
67985
SH
DFND
67985
67985
0
Avalonbay Communities Inc - US REIT
Equity
053484101
2557
10123
SH
DFND
10123
10123
0
Apollo Commercial Real Estate Finance Inc - US REI
Equity
03762U105
2543
193235
SH
DFND
193235
193235
0
Engagesmart Inc - US
Equity
29283F103
2543
105421
SH
DFND
105421
105421
0
Gatx Corp - US
Equity
361448103
2543
24412
SH
DFND
24412
24412
0
Istar Inc - US REIT
Equity
45031U101
2542
98432
SH
DFND
98432
98432
0
Cross Country Healthcare Inc - US
Equity
227483104
2539
91476
SH
DFND
91476
91476
0
Zillow Group Inc - C
Equity
98954M200
2538
39752
SH
DFND
39752
39752
0
Tesla Inc - US
Equity Option
88160R101
2538
2400
SH
Put
DFND
2400
2400
0
Supernus Pharmaceuticals Inc - US
Equity
868459108
2511
86113
SH
DFND
86113
86113
0
Ziprecruiter Inc - US
Equity
98980B103
2495
100049
SH
DFND
100049
100049
0
Bunge Ltd - US
Equity Option
G16962105
2484
26600
SH
Put
DFND
26600
26600
0
Skyworks Solutions Inc - US
Equity
83088M102
2479
15976
SH
DFND
15976
15976
0
Galata Acquisition Corp - US
Equity
G3R23A108
2473
250000
SH
DFND
250000
250000
0
Walkme Ltd - US
Equity
M97628107
2473
125984
SH
DFND
125984
125984
0
Netflix Inc - US
Equity
64110L106
2464
4090
SH
DFND
4090
4090
0
Southern Co/The - US
Equity Option
842587107
2463
35900
SH
Call
DFND
35900
35900
0
Moderna Inc - US
Equity
60770K107
2459
9682
SH
DFND
9682
9682
0
Nmi Holdings Inc - US
Equity
629209305
2455
112373
SH
DFND
112373
112373
0
Uber Technologies Inc - US
Equity
90353T100
2452
58478
SH
DFND
58478
58478
0
Wec Energy Group Inc - US
Equity
92939U106
2449
25226
SH
DFND
25226
25226
0
Bigcommerce Holdings Inc - US
Equity
08975P108
2448
69213
SH
DFND
69213
69213
0
Vocera Communications Inc - US
Equity
92857F107
2431
37488
SH
DFND
37488
37488
0
Oxford Industries Inc - US
Equity
691497309
2422
23857
SH
DFND
23857
23857
0
Informatica Inc - US
Equity
45674M101
2406
65068
SH
DFND
65068
65068
0
Nasdaq Inc - US
Equity
631103108
2391
11386
SH
DFND
11386
11386
0
Herc Holdings Inc - US
Equity
42704L104
2387
15247
SH
DFND
15247
15247
0
Sweetgreen Inc - US
Equity
87043Q108
2384
74497
SH
DFND
74497
74497
0
Hawaiian Holdings Inc - US
Equity
419879101
2363
128624
SH
DFND
128624
128624
0
Nextera Energy Inc - US
Equity Option
65339F101
2361
25300
SH
Call
DFND
25300
25300
0
First American Financial Corp - US
Equity
31847R102
2352
30070
SH
DFND
30070
30070
0
Livent Corp - US
Equity
53814L108
2351
96450
SH
DFND
96450
96450
0
Gartner Inc - US
Equity
366651107
2350
7029
SH
DFND
7029
7029
0
Performant Financial Corp - US
Equity
71377E105
2334
968399
SH
DFND
968399
968399
0
Dillard's Inc - US
Equity
254067101
2334
9525
SH
DFND
9525
9525
0
Gates Industrial Corp Plc - US
Equity
G39108108
2326
146187
SH
DFND
146187
146187
0
Dominion Energy Inc - US
Equity
25746U109
2316
29486
SH
DFND
29486
29486
0
Pontem Corp - US
Equity
G71707106
2310
235700
SH
DFND
235700
235700
0
One Gas Inc - US
Equity
68235P108
2307
29728
SH
DFND
29728
29728
0
Sei Investments Co - US
Equity
784117103
2306
37834
SH
DFND
37834
37834
0
Trupanion Inc - US
Equity
898202106
2305
17461
SH
DFND
17461
17461
0
Veeva Systems Inc - US
Equity
922475108
2304
9018
SH
DFND
9018
9018
0
Ferrari Nv - US
Equity
N3167Y103
2300
8888
SH
DFND
8888
8888
0
Kroger Co/The - US
Equity
501044101
2281
50404
SH
DFND
50404
50404
0
Independence Holding Co - US
Equity
453440307
2279
40200
SH
DFND
40200
40200
0
Toast Inc - US
Equity
888787108
2278
65641
SH
DFND
65641
65641
0
Vail Resorts Inc - US
Equity
91879Q109
2273
6932
SH
DFND
6932
6932
0
Colfax Corp - US
Equity
194014106
2255
49052
SH
DFND
49052
49052
0
Avnet Inc - US
Equity
053807103
2254
54661
SH
DFND
54661
54661
0
Albertsons Cos Inc - US
Equity
013091103
2247
74438
SH
DFND
74438
74438
0
Micron Technology Inc - US
Equity Option
595112103
2246
24100
SH
Put
DFND
24100
24100
0
Brightsphere Investment Group Inc - US
Equity
10948W103
2242
87590
SH
DFND
87590
87590
0
Unifirst Corp/Ma - US
Equity
904708104
2239
10640
SH
DFND
10640
10640
0
Infinera Corp - US
Equity
45667G103
2235
233045
SH
DFND
233045
233045
0
Goodrx Holdings Inc - US
Equity
38246G108
2235
68405
SH
DFND
68405
68405
0
Oneok Inc - US
Equity
682680103
2235
38036
SH
DFND
38036
38036
0
Crypto 1 Acquisition Corp - US Unit
Equity
G3168A128
2222
220000
SH
DFND
220000
220000
0
Walker & Dunlop Inc - US
Equity
93148P102
2222
14728
SH
DFND
14728
14728
0
Stanley Black & Decker Inc - US
Equity
854502101
2219
11765
SH
DFND
11765
11765
0
Realreal Inc/The - US
Equity
88339P101
2192
188820
SH
DFND
188820
188820
0
Procter & Gamble Co/The - US
Equity Option
742718109
2192
13400
SH
Put
DFND
13400
13400
0
Rayonier Inc - US REIT
Equity
754907103
2190
54267
SH
DFND
54267
54267
0
Waste Management Inc - US
Equity Option
94106L109
2186
13100
SH
Call
DFND
13100
13100
0
Amc Networks Inc - US
Equity
00164V103
2180
63304
SH
DFND
63304
63304
0
Ringcentral Inc - US
Equity
76680R206
2178
11627
SH
DFND
11627
11627
0
Ishares Expanded Tech-Software Sector Etf - US ETP
Exchange-Traded Fund
464287515
2169
5454
SH
DFND
5454
5454
0
Booking Holdings Inc - US
Equity Option
09857L108
2160
900
SH
Call
DFND
900
900
0
Progress Software Corp - US
Equity
743312100
2158
44715
SH
DFND
44715
44715
0
Pacific Premier Bancorp Inc - US
Equity
69478X105
2157
53876
SH
DFND
53876
53876
0
Rite Aid Corp - US
Equity
767754872
2151
146432
SH
DFND
146432
146432
0
Rpm International Inc - US
Equity
749685103
2150
21288
SH
DFND
21288
21288
0
Yext Inc - US
Equity
98585N106
2143
215999
SH
DFND
215999
215999
0
Everest Re Group Ltd - US
Equity
G3223R108
2140
7811
SH
DFND
7811
7811
0
Nexstar Media Group Inc - US
Equity
65336K103
2126
14080
SH
DFND
14080
14080
0
Vista Outdoor Inc - US
Equity
928377100
2125
46130
SH
DFND
46130
46130
0
Spirit Of Texas Bancshares Inc - US
Equity
84861D103
2118
73608
SH
DFND
73608
73608
0
Atlas Air Worldwide Holdings Inc - US
Equity
049164205
2117
22496
SH
DFND
22496
22496
0
Wendy's Co/The - US
Equity
95058W100
2113
88615
SH
DFND
88615
88615
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
2109
27421
SH
DFND
27421
27421
0
Adobe Inc - US
Equity Option
00724F101
2099
3700
SH
Put
DFND
3700
3700
0
Mastec Inc - US
Equity
576323109
2094
22692
SH
DFND
22692
22692
0
Docusign Inc - US
Equity
256163106
2092
13738
SH
DFND
13738
13738
0
Donaldson Co Inc - US
Equity
257651109
2091
35288
SH
DFND
35288
35288
0
Strategic Education Inc - US
Equity
86272C103
2090
36137
SH
DFND
36137
36137
0
Irhythm Technologies Inc - US
Equity
450056106
2087
17734
SH
DFND
17734
17734
0
Hyatt Hotels Corp - US
Equity
448579102
2085
21741
SH
DFND
21741
21741
0
Delta Air Lines Inc - US
Equity
247361702
2067
52896
SH
DFND
52896
52896
0
Zendesk Inc - US
Equity
98936J101
2066
19807
SH
DFND
19807
19807
0
Monday.Com Ltd - US
Equity
M7S64H106
2054
6653
SH
DFND
6653
6653
0
Udemy Inc - US
Equity
902685106
2051
104965
SH
DFND
104965
104965
0
E2Open Parent Holdings Inc - US
Equity
29788T103
2048
181868
SH
DFND
181868
181868
0
Eliem Therapeutics Inc - US
Equity
28658R106
2044
195458
SH
DFND
195458
195458
0
Goodyear Tire & Rubber Co/The - US
Equity
382550101
2033
95377
SH
DFND
95377
95377
0
Sunpower Corp - US
Equity
867652406
2030
97275
SH
DFND
97275
97275
0
Desktop Metal Inc - US
Equity
25058X105
2022
408413
SH
DFND
408413
408413
0
Tenable Holdings Inc - US
Equity
88025T102
2021
36691
SH
DFND
36691
36691
0
Cyberark Software Ltd - US
Equity
M2682V108
2016
11634
SH
DFND
11634
11634
0
Enanta Pharmaceuticals Inc - US
Equity
29251M106
2015
26946
SH
DFND
26946
26946
0
Bridgebio Pharma Inc - US
Equity
10806X102
2008
120372
SH
DFND
120372
120372
0
8X8 Inc - US
Equity
282914100
2003
119517
SH
DFND
119517
119517
0
Brookline Capital Acquisition Corp - US
Equity
11374E104
2002
200000
SH
DFND
200000
200000
0
Kforce Inc - US
Equity
493732101
1998
26567
SH
DFND
26567
26567
0
Box Inc - US
Equity
10316T104
1992
76057
SH
DFND
76057
76057
0
Boeing Co/The - US
Equity Option
097023105
1991
9900
SH
Call
DFND
9900
9900
0
Appfolio Inc - US
Equity
03783C100
1985
16397
SH
DFND
16397
16397
0
Fedex Corp - US
Equity
31428X106
1985
7675
SH
DFND
7675
7675
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
1983
9700
SH
Put
DFND
9700
9700
0
Lazard Growth Acquisition Corp I - US
Equity
G54035103
1978
203322
SH
DFND
203322
203322
0
National Instruments Corp - US
Equity
636518102
1978
45295
SH
DFND
45295
45295
0
Power Integrations Inc - US
Equity
739276103
1977
21278
SH
DFND
21278
21278
0
Mastercard Inc - US
Equity Option
57636Q104
1976
5500
SH
Call
DFND
5500
5500
0
Incyte Corp - US
Equity
45337C102
1974
26896
SH
DFND
26896
26896
0
26 Capital Acquisition Corp - US
Equity
90138P100
1970
200000
SH
DFND
200000
200000
0
Kensington Capital Acquisition Corp V - US
Equity
G5251K103
1966
200000
SH
DFND
200000
200000
0
Cohn Robbins Holdings Corp - US
Equity
G23726105
1966
199998
SH
DFND
199998
199998
0
Fate Therapeutics Inc - US
Equity
31189P102
1961
33515
SH
DFND
33515
33515
0
Yandex Nv - US
Equity
N97284108
1959
32386
SH
DFND
32386
32386
0
Bally's Corp - US
Equity
05875B106
1958
51450
SH
DFND
51450
51450
0
Ultra Clean Holdings Inc - US
Equity
90385V107
1954
34068
SH
DFND
34068
34068
0
Home Bancshares Inc/Ar - US
Equity
436893200
1953
80217
SH
DFND
80217
80217
0
Sabre Corp - US
Equity
78573M104
1947
226691
SH
DFND
226691
226691
0
Zentalis Pharmaceuticals Inc - US
Equity
98943L107
1945
23141
SH
DFND
23141
23141
0
Arena Pharmaceuticals Inc - US
Equity
040047607
1944
20915
SH
DFND
20915
20915
0
Real Good Food Co Inc/The - US
Equity
75601G109
1940
313871
SH
DFND
313871
313871
0
Travere Therapeutics Inc - US
Equity
89422G107
1940
62509
SH
DFND
62509
62509
0
Casella Waste Systems Inc - US
Equity
147448104
1937
22676
SH
DFND
22676
22676
0
Mcgrath Rentcorp - US
Equity
580589109
1933
24079
SH
DFND
24079
24079
0
Covetrus Inc - US
Equity
22304C100
1930
96649
SH
DFND
96649
96649
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
1927
77995
SH
DFND
77995
77995
0
Elf Beauty Inc - US
Equity
26856L103
1925
57979
SH
DFND
57979
57979
0
Ipg Photonics Corp - US
Equity
44980X109
1925
11180
SH
DFND
11180
11180
0
Roblox Corp - US
Equity
771049103
1919
18601
SH
DFND
18601
18601
0
Altra Industrial Motion Corp - US
Equity
02208R106
1917
37173
SH
DFND
37173
37173
0
Theravance Biopharma Inc - US
Equity
G8807B106
1916
173414
SH
DFND
173414
173414
0
Conduent Inc - US
Equity
206787103
1915
358595
SH
DFND
358595
358595
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
1914
28300
SH
Call
DFND
28300
28300
0
Plum Acquisition Corp I - US Unit
Equity
G7134L100
1911
195438
SH
DFND
195438
195438
0
Tjx Cos Inc/The - US
Equity
872540109
1905
25089
SH
DFND
25089
25089
0
Kearny Financial Corp/Md - US
Equity
48716P108
1902
143537
SH
DFND
143537
143537
0
Crispr Therapeutics Ag - US
Equity
H17182108
1894
24987
SH
DFND
24987
24987
0
Telos Corp - US
Equity
87969B101
1888
122412
SH
DFND
122412
122412
0
Cardiovascular Systems Inc - US
Equity
141619106
1884
100342
SH
DFND
100342
100342
0
Fabrinet - US
Equity
G3323L100
1883
15896
SH
DFND
15896
15896
0
Exelon Corp - US
Equity Option
30161N101
1877
32500
SH
Put
DFND
32500
32500
0
Clear Secure Inc - US
Equity
18467V109
1864
59413
SH
DFND
59413
59413
0
Ldh Growth Corp I - US Unit
Equity
G54094118
1862
187500
SH
DFND
187500
187500
0
Vroom Inc - US
Equity
92918V109
1861
172490
SH
DFND
172490
172490
0
Great Western Bancorp Inc - US
Equity
391416104
1857
54668
SH
DFND
54668
54668
0
International Business Machines Corp - US
Equity Option
459200101
1857
13900
SH
Put
DFND
13900
13900
0
Rogers Corp - US
Equity
775133101
1856
6800
SH
DFND
6800
6800
0
Peabody Energy Corp - US
Equity
704551100
1854
184141
SH
DFND
184141
184141
0
Nvidia Corp - US
Equity Option
67066G104
1850
6300
SH
Put
DFND
6300
6300
0
Timken Co/The - US
Equity
887389104
1842
26590
SH
DFND
26590
26590
0
Nordson Corp - US
Equity
655663102
1839
7203
SH
DFND
7203
7203
0
Netscout Systems Inc - US
Equity
64115T104
1837
55527
SH
DFND
55527
55527
0
Unum Group - US
Equity
91529Y106
1832
74581
SH
DFND
74581
74581
0
Ambac Financial Group Inc - US
Equity
023139884
1830
114048
SH
DFND
114048
114048
0
Halliburton Co - US
Equity
406216101
1829
79976
SH
DFND
79976
79976
0
Pitney Bowes Inc - US
Equity
724479100
1826
275444
SH
DFND
275444
275444
0
Brunswick Corp/De - US
Equity
117043109
1822
18088
SH
DFND
18088
18088
0
Cutera Inc - US
Equity
232109108
1812
43849
SH
DFND
43849
43849
0
Align Technology Inc - US
Equity
016255101
1808
2751
SH
DFND
2751
2751
0
Duolingo Inc - US
Equity
26603R106
1804
17000
SH
DFND
17000
17000
0
Community Bank System Inc - US
Equity
203607106
1801
24183
SH
DFND
24183
24183
0
Moog Inc - US
Equity
615394202
1798
22210
SH
DFND
22210
22210
0
Forgerock Inc - US
Equity
34631B101
1795
67265
SH
DFND
67265
67265
0
Paychex Inc - US
Equity Option
704326107
1788
13100
SH
Call
DFND
13100
13100
0
Avis Budget Group Inc - US
Equity Option
053774105
1784
8600
SH
Call
DFND
8600
8600
0
Si-Bone Inc - US
Equity
825704109
1782
80240
SH
DFND
80240
80240
0
East West Bancorp Inc - US
Equity
27579R104
1782
22655
SH
DFND
22655
22655
0
Heron Therapeutics Inc - US
Equity
427746102
1779
194874
SH
DFND
194874
194874
0
Mercury General Corp - US
Equity
589400100
1772
33394
SH
DFND
33394
33394
0
Seaworld Entertainment Inc - US
Equity
81282V100
1771
27303
SH
DFND
27303
27303
0
Transocean Ltd - US
Equity
H8817H100
1769
640996
SH
DFND
640996
640996
0
Axon Enterprise Inc - US
Equity
05464C101
1766
11248
SH
DFND
11248
11248
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
1765
28300
SH
Put
DFND
28300
28300
0
Nektar Therapeutics - US
Equity
640268108
1760
130266
SH
DFND
130266
130266
0
Pinterest Inc - US
Equity
72352L106
1758
48370
SH
DFND
48370
48370
0
Allison Transmission Holdings Inc - US
Equity
01973R101
1752
48195
SH
DFND
48195
48195
0
Grocery Outlet Holding Corp - US
Equity
39874R101
1751
61934
SH
DFND
61934
61934
0
Merit Medical Systems Inc - US
Equity
589889104
1749
28075
SH
DFND
28075
28075
0
Colliers International Group Inc - US
Equity
194693107
1749
11767
SH
DFND
11767
11767
0
Wayfair Inc - US
Equity
94419L101
1749
9207
SH
DFND
9207
9207
0
Robinhood Markets Inc - US
Equity
770700102
1742
98111
SH
DFND
98111
98111
0
Lancaster Colony Corp - US
Equity
513847103
1739
10500
SH
DFND
10500
10500
0
Hibbett Inc - US
Equity
428567101
1733
24096
SH
DFND
24096
24096
0
Oxus Acquisition Corp - US
Equity
G6859L105
1729
175000
SH
DFND
175000
175000
0
Hilltop Holdings Inc - US
Equity
432748101
1727
49147
SH
DFND
49147
49147
0
Verso Corp - US
Equity
92531L207
1722
63728
SH
DFND
63728
63728
0
Black Mountain Acquisition Corp - US
Equity
09216A108
1720
175000
SH
DFND
175000
175000
0
Perdoceo Education Corp - US
Equity
71363P106
1716
145913
SH
DFND
145913
145913
0
Campbell Soup Co - US
Equity
134429109
1716
39490
SH
DFND
39490
39490
0
Inflection Point Acquisition Corp - US
Equity
G47874121
1714
177835
SH
DFND
177835
177835
0
Elmira Savings Bank - US
Equity
289660102
1713
75000
SH
DFND
75000
75000
0
Sprinklr Inc - US
Equity
85208T107
1712
107885
SH
DFND
107885
107885
0
Arthur J Gallagher & Co - US
Equity
363576109
1707
10059
SH
DFND
10059
10059
0
Sea Ltd - US ADR
Depository Receipt
81141R100
1705
7623
SH
DFND
7623
7623
0
Automatic Data Processing Inc - US
Equity Option
053015103
1702
6900
SH
Call
DFND
6900
6900
0
Synaptics Inc - US
Equity
87157D109
1701
5874
SH
DFND
5874
5874
0
Revolve Group Inc - US
Equity
76156B107
1700
30337
SH
DFND
30337
30337
0
Carriage Services Inc - US
Equity
143905107
1698
26356
SH
DFND
26356
26356
0
Imax Corp - US
Equity
45245E109
1697
95133
SH
DFND
95133
95133
0
On24 Inc - US
Equity
68339B104
1696
97724
SH
DFND
97724
97724
0
Global Blood Therapeutics Inc - US
Equity
37890U108
1696
57946
SH
DFND
57946
57946
0
Clarivate Plc - US
Equity
G21810109
1695
72057
SH
DFND
72057
72057
0
Trinity Industries Inc - US
Equity
896522109
1689
55911
SH
DFND
55911
55911
0
Thredup Inc - US
Equity
88556E102
1675
131284
SH
DFND
131284
131284
0
Axsome Therapeutics Inc - US
Equity
05464T104
1673
44274
SH
DFND
44274
44274
0
Iovance Biotherapeutics Inc - US
Equity
462260100
1671
87532
SH
DFND
87532
87532
0
Amazon.Com Inc - US
Equity Option
023135106
1666
500
SH
Call
DFND
500
500
0
Dow Inc - US
Equity Option
260557103
1657
29200
SH
Put
DFND
29200
29200
0
Interactive Brokers Group Inc - US
Equity
45841N107
1657
20858
SH
DFND
20858
20858
0
Getty Realty Corp - US REIT
Equity
374297109
1656
51612
SH
DFND
51612
51612
0
Teradata Corp - US
Equity
88076W103
1656
38990
SH
DFND
38990
38990
0
Ellington Residential Mortgage Reit - US REIT
Equity
288578107
1653
159098
SH
DFND
159098
159098
0
Home Depot Inc/The - US
Equity
437076102
1649
3973
SH
DFND
3973
3973
0
Jeld-Wen Holding Inc - US
Equity
47580P103
1648
62520
SH
DFND
62520
62520
0
Liveramp Holdings Inc - US
Equity
53815P108
1646
34327
SH
DFND
34327
34327
0
Avalonbay Communities Inc - US REIT
Equity Option
053484101
1643
6500
SH
Put
DFND
6500
6500
0
Eplus Inc - US
Equity
294268107
1642
30478
SH
DFND
30478
30478
0
Philip Morris International Inc - US
Equity Option
718172109
1637
17200
SH
Put
DFND
17200
17200
0
Abercrombie & Fitch Co - US
Equity
002896207
1631
46814
SH
DFND
46814
46814
0
Couchbase Inc - US
Equity
22207T101
1626
65154
SH
DFND
65154
65154
0
Cme Group Inc - US
Equity Option
12572Q105
1623
7100
SH
Call
DFND
7100
7100
0
Upland Software Inc - US
Equity
91544A109
1622
90437
SH
DFND
90437
90437
0
Westamerica Bancorp - US
Equity
957090103
1621
28075
SH
DFND
28075
28075
0
Sealed Air Corp - US
Equity
81211K100
1619
23990
SH
DFND
23990
23990
0
Inovio Pharmaceuticals Inc - US
Equity
45773H201
1617
323968
SH
DFND
323968
323968
0
Howard Hughes Corp/The - US
Equity
44267D107
1616
15877
SH
DFND
15877
15877
0
Honeywell International Inc - US
Equity Option
438516106
1606
7700
SH
Put
DFND
7700
7700
0
International Business Machines Corp - US
Equity Option
459200101
1604
12000
SH
Call
DFND
12000
12000
0
Perrigo Co Plc - US
Equity
G97822103
1597
41051
SH
DFND
41051
41051
0
Kymera Therapeutics Inc - US
Equity
501575104
1595
25117
SH
DFND
25117
25117
0
Expensify Inc - US
Equity
30219Q106
1593
36200
SH
DFND
36200
36200
0
Mgp Ingredients Inc - US
Equity
55303J106
1589
18702
SH
DFND
18702
18702
0
Autozone Inc - US
Equity
053332102
1589
758
SH
DFND
758
758
0
Techtarget Inc - US
Equity
87874R100
1583
16550
SH
DFND
16550
16550
0
Simon Property Group Inc - US REIT
Equity
828806109
1575
9855
SH
DFND
9855
9855
0
Ethan Allen Interiors Inc - US
Equity
297602104
1574
59852
SH
DFND
59852
59852
0
Kohl's Corp - US
Equity
500255104
1573
31856
SH
DFND
31856
31856
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
1573
14400
SH
Put
DFND
14400
14400
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
1573
6854
SH
DFND
6854
6854
0
Xometry Inc - US
Equity
98423F109
1570
30633
SH
DFND
30633
30633
0
Johnson & Johnson - US
Equity
478160104
1570
9175
SH
DFND
9175
9175
0
Tenneco Inc - US
Equity
880349105
1569
138887
SH
DFND
138887
138887
0
Full Truck Alliance Co Ltd - US ADR
Depository Receipt
35969L108
1568
187305
SH
DFND
187305
187305
0
Prosperity Bancshares Inc - US
Equity
743606105
1566
21666
SH
DFND
21666
21666
0
Big Lots Inc - US
Equity
089302103
1562
34676
SH
DFND
34676
34676
0
Hca Healthcare Inc - US
Equity Option
40412C101
1542
6000
SH
Put
DFND
6000
6000
0
Pfizer Inc - US
Equity
717081103
1531
25926
SH
DFND
25926
25926
0
American Well Corp - US
Equity
03044L105
1526
252633
SH
DFND
252633
252633
0
Portillo's Inc - US
Equity
73642K106
1520
40478
SH
DFND
40478
40478
0
Shopify Inc - US
Equity Option
82509L107
1517
1100
SH
Call
DFND
1100
1100
0
Allete Inc - US
Equity
018522300
1516
22846
SH
DFND
22846
22846
0
Visa Inc - US
Equity Option
92826C839
1516
7000
SH
Put
DFND
7000
7000
0
Sherwin-Williams Co/The - US
Equity Option
824348106
1513
4300
SH
Call
DFND
4300
4300
0
Southwestern Energy Co - US
Equity
845467109
1509
323856
SH
DFND
323856
323856
0
Palo Alto Networks Inc - US
Equity
697435105
1509
2710
SH
DFND
2710
2710
0
Legato Merger Corp II - US Unit
Equity
52473Y203
1505
150000
SH
DFND
150000
150000
0
Duck Creek Technologies Inc - US
Equity
264120106
1505
50000
SH
DFND
50000
50000
0
Arogo Capital Acquisition Corp - US Unit
Equity
042644203
1502
150000
SH
DFND
150000
150000
0
Western Digital Corp - US
Equity
958102105
1501
23011
SH
DFND
23011
23011
0
Oracle Corp - US
Equity Option
68389X105
1500
17200
SH
Put
DFND
17200
17200
0
Ready Capital Corp - US REIT
Equity
75574U101
1499
95906
SH
DFND
95906
95906
0
Consolidated Edison Inc - US
Equity
209115104
1495
17526
SH
DFND
17526
17526
0
Aes Corp/The - US
Equity
00130H105
1494
61496
SH
DFND
61496
61496
0
Tri Pointe Homes Inc - US
Equity
87265H109
1493
53538
SH
DFND
53538
53538
0
Vornado Realty Trust - US REIT
Equity
929042109
1488
35553
SH
DFND
35553
35553
0
Calavo Growers Inc - US
Equity
128246105
1484
35003
SH
DFND
35003
35003
0
Finnovate Acquisition Corp - US
Equity
G3R34K103
1482
150000
SH
DFND
150000
150000
0
1Life Healthcare Inc - US
Equity
68269G107
1479
84185
SH
DFND
84185
84185
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
1472
9300
SH
Put
DFND
9300
9300
0
Vmware Inc - US
Equity Option
928563402
1471
12700
SH
Put
DFND
12700
12700
0
Jaws Hurricane Acquisition Corp - US
Equity
47201B103
1470
150000
SH
DFND
150000
150000
0
Burlington Stores Inc - US
Equity
122017106
1469
5039
SH
DFND
5039
5039
0
Trip.Com Group Ltd - US ADR
Depository Receipt
89677Q107
1465
59500
SH
DFND
59500
59500
0
Leo Holdings Corp Ii - US
Equity
G5463R102
1463
150000
SH
DFND
150000
150000
0
Las Vegas Sands Corp - US
Equity
517834107
1457
38704
SH
DFND
38704
38704
0
Zogenix Inc - US
Equity
98978L204
1455
89545
SH
DFND
89545
89545
0
Walmart Inc - US
Equity
931142103
1448
10010
SH
DFND
10010
10010
0
Zto Express Cayman Inc - US ADR
Depository Receipt
98980A105
1439
51009
SH
DFND
51009
51009
0
Watsco Inc - US
Equity
942622200
1439
4599
SH
DFND
4599
4599
0
Broadmark Realty Capital Inc - US REIT
Equity
11135B100
1438
152478
SH
DFND
152478
152478
0
Outfront Media Inc - US REIT
Equity
69007J106
1438
53635
SH
DFND
53635
53635
0
Buckle Inc/The - US
Equity
118440106
1437
33972
SH
DFND
33972
33972
0
General Electric Co - US
Equity Option
369604301
1437
15200
SH
Put
DFND
15200
15200
0
Siriuspoint Ltd - US
Equity
G8192H106
1435
176526
SH
DFND
176526
176526
0
Mrc Global Inc - US
Equity
55345K103
1433
208310
SH
DFND
208310
208310
0
Rollins Inc - US
Equity
775711104
1432
41846
SH
DFND
41846
41846
0
Albemarle Corp - US
Equity
012653101
1427
6106
SH
DFND
6106
6106
0
3M Co - US
Equity Option
88579Y101
1420
8000
SH
Call
DFND
8000
8000
0
Mckesson Corp - US
Equity Option
58155Q103
1418
5700
SH
Call
DFND
5700
5700
0
Pdc Energy Inc - US
Equity
69327R101
1415
29002
SH
DFND
29002
29002
0
Zoetis Inc - US
Equity Option
98978V103
1415
5800
SH
Call
DFND
5800
5800
0
American Express Co - US
Equity
025816109
1414
8643
SH
DFND
8643
8643
0
Match Group Inc - US
Equity
57667L107
1410
10664
SH
DFND
10664
10664
0
Blucora Inc - US
Equity
095229100
1408
81305
SH
DFND
81305
81305
0
Southern Co/The - US
Equity
842587107
1408
20538
SH
DFND
20538
20538
0
Central Pacific Financial Corp - US
Equity
154760409
1406
49907
SH
DFND
49907
49907
0
Entegris Inc - US
Equity
29362U104
1406
10146
SH
DFND
10146
10146
0
Bright Health Group Inc - US
Equity
10920V107
1403
407982
SH
DFND
407982
407982
0
Apa Corp - US
Equity
03743Q108
1402
52145
SH
DFND
52145
52145
0
Ulta Beauty Inc - US
Equity Option
90384S303
1402
3400
SH
Call
DFND
3400
3400
0
Mbia Inc - US
Equity
55262C100
1395
88364
SH
DFND
88364
88364
0
Dow Inc - US
Equity
260557103
1395
24599
SH
DFND
24599
24599
0
Exelon Corp - US
Equity Option
30161N101
1392
24100
SH
Call
DFND
24100
24100
0
Ambarella Inc - US
Equity
G037AX101
1386
6832
SH
DFND
6832
6832
0
Willis Towers Watson Plc - US
Equity
G96629103
1383
5825
SH
DFND
5825
5825
0
Century Aluminum Co - US
Equity
156431108
1379
83246
SH
DFND
83246
83246
0
Granite Point Mortgage Trust Inc - US REIT
Equity
38741L107
1377
117620
SH
DFND
117620
117620
0
Vector Group Ltd - US
Equity
92240M108
1370
119378
SH
DFND
119378
119378
0
Cheniere Energy Inc - US
Equity Option
16411R208
1369
13500
SH
Put
DFND
13500
13500
0
Installed Building Products Inc - US
Equity
45780R101
1368
9791
SH
DFND
9791
9791
0
Cable One Inc - US
Equity
12685J105
1368
776
SH
DFND
776
776
0
Ally Financial Inc - US
Equity
02005N100
1367
28715
SH
DFND
28715
28715
0
Shoe Carnival Inc - US
Equity
824889109
1364
34912
SH
DFND
34912
34912
0
CLVT 0 Pfd
Convertible Preferred Equity
G21810208
1363
15000
SH
DFND
15000
15000
0
Hca Healthcare Inc - US
Equity Option
40412C101
1361
5300
SH
Call
DFND
5300
5300
0
Solarwinds Corp - US
Equity
83417Q204
1360
95827
SH
DFND
95827
95827
0
Mosaic Co/The - US
Equity
61945C103
1359
34581
SH
DFND
34581
34581
0
Inspire Medical Systems Inc - US
Equity
457730109
1354
5884
SH
DFND
5884
5884
0
Momentive Global Inc - US
Equity
60878Y108
1350
63812
SH
DFND
63812
63812
0
Petco Health & Wellness Co Inc - US
Equity
71601V105
1345
67972
SH
DFND
67972
67972
0
Encore Wire Corp - US
Equity
292562105
1343
9385
SH
DFND
9385
9385
0
Karyopharm Therapeutics Inc - US
Equity
48576U106
1341
208526
SH
DFND
208526
208526
0
Colombier Acquisition Corp - US Unit
Equity
19533H207
1324
135000
SH
DFND
135000
135000
0
On Semiconductor Corp - US
Equity
682189105
1320
19436
SH
DFND
19436
19436
0
Avery Dennison Corp - US
Equity
053611109
1320
6094
SH
DFND
6094
6094
0
Lendingtree Inc - US
Equity
52603B107
1317
10745
SH
DFND
10745
10745
0
Adapthealth Corp - US
Equity
00653Q102
1316
53808
SH
DFND
53808
53808
0
Airbnb Inc - US
Equity Option
009066101
1316
7900
SH
Call
DFND
7900
7900
0
Kimberly-Clark Corp - US
Equity Option
494368103
1315
9200
SH
Put
DFND
9200
9200
0
Anaplan Inc - US
Equity
03272L108
1313
28632
SH
DFND
28632
28632
0
Intel Corp - US
Equity Option
458140100
1312
25500
SH
Put
DFND
25500
25500
0
Sanmina Corp - US
Equity
801056102
1311
31631
SH
DFND
31631
31631
0
Viewray Inc - US
Equity
92672L107
1303
236398
SH
DFND
236398
236398
0
Sfl Corp Ltd - US
Equity
G7738W106
1301
159635
SH
DFND
159635
159635
0
Sherwin-Williams Co/The - US
Equity Option
824348106
1300
3700
SH
Put
DFND
3700
3700
0
Arista Networks Inc - US
Equity Option
040413106
1294
9000
SH
Put
DFND
9000
9000
0
Procter & Gamble Co/The - US
Equity Option
742718109
1292
7900
SH
Call
DFND
7900
7900
0
Universal Corp/Va - US
Equity
913456109
1291
23510
SH
DFND
23510
23510
0
Us Physical Therapy Inc - US
Equity
90337L108
1291
13515
SH
DFND
13515
13515
0
Industrial Logistics Properties Trust - US REIT
Equity
456237106
1285
51305
SH
DFND
51305
51305
0
Washington Federal Inc - US
Equity
938824109
1280
38359
SH
DFND
38359
38359
0
Gap Inc/The - US
Equity
364760108
1279
72438
SH
DFND
72438
72438
0
Visa Inc - US
Equity Option
92826C839
1278
5900
SH
Call
DFND
5900
5900
0
John B Sanfilippo & Son Inc - US
Equity
800422107
1276
14154
SH
DFND
14154
14154
0
Dow Inc - US
Equity Option
260557103
1271
22400
SH
Call
DFND
22400
22400
0
Tesla Inc - US
Equity Option
88160R101
1270
1200
SH
Call
DFND
1200
1200
0
Ishares Russell 2000 Etf - US ETP
Exchange-Traded Fund
464287655
1269
5704
SH
DFND
5704
5704
0
Boeing Co/The - US
Equity Option
097023105
1268
6300
SH
Put
DFND
6300
6300
0
Vf Corp - US
Equity Option
918204108
1266
17300
SH
Put
DFND
17300
17300
0
Adaptive Biotechnologies Corp - US
Equity
00650F109
1264
45054
SH
DFND
45054
45054
0
United Rentals Inc - US
Equity Option
911363109
1260
3800
SH
Put
DFND
3800
3800
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
1259
11700
SH
Put
DFND
11700
11700
0
Alkermes Plc - US
Equity
G01767105
1258
54086
SH
DFND
54086
54086
0
Lennar Corp - US
Equity
526057104
1257
10825
SH
DFND
10825
10825
0
Datto Holding Corp - US
Equity
23821D100
1256
47670
SH
DFND
47670
47670
0
Equinix Inc - US REIT
Equity
29444U700
1253
1481
SH
DFND
1481
1481
0
Levi Strauss & Co - US
Equity
52736R102
1252
50004
SH
DFND
50004
50004
0
Adobe Inc - US
Equity Option
00724F101
1248
2200
SH
Call
DFND
2200
2200
0
Home Depot Inc/The - US
Equity Option
437076102
1246
3000
SH
Call
DFND
3000
3000
0
Clearway Energy Inc - US Class C
Equity
18539C204
1242
34459
SH
DFND
34459
34459
0
Parsec Capital Acquisitions Corp - US
Equity
70184A108
1240
125000
SH
DFND
125000
125000
0
Shake Shack Inc - US
Equity
819047101
1238
17161
SH
DFND
17161
17161
0
Physicians Realty Trust - US REIT
Equity
71943U104
1232
65412
SH
DFND
65412
65412
0
Sanderson Farms Inc - US
Equity
800013104
1229
6431
SH
DFND
6431
6431
0
Alliance Data Systems Corp - US
Equity
018581108
1228
18443
SH
DFND
18443
18443
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
1225
21800
SH
Call
DFND
21800
21800
0
Penn National Gaming Inc - US
Equity
707569109
1224
23613
SH
DFND
23613
23613
0
Huntington Ingalls Industries Inc - US
Equity
446413106
1221
6537
SH
DFND
6537
6537
0
M&T Bank Corp - US
Equity
55261F104
1220
7944
SH
DFND
7944
7944
0
Johnson & Johnson - US
Equity Option
478160104
1215
7100
SH
Call
DFND
7100
7100
0
Sangamo Therapeutics Inc - US
Equity
800677106
1214
161841
SH
DFND
161841
161841
0
First Interstate Bancsystem Inc - US
Equity
32055Y201
1214
29842
SH
DFND
29842
29842
0
Purple Innovation Inc - US
Equity
74640Y106
1210
91190
SH
DFND
91190
91190
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
1208
13100
SH
Call
DFND
13100
13100
0
Helix Energy Solutions Group Inc - US
Equity
42330P107
1206
386546
SH
DFND
386546
386546
0
Texas Instruments Inc - US
Equity Option
882508104
1205
6400
SH
Call
DFND
6400
6400
0
Skyline Champion Corp - US
Equity
830830105
1204
15248
SH
DFND
15248
15248
0
Watts Water Technologies Inc - US
Equity
942749102
1204
6202
SH
DFND
6202
6202
0
Anthem Inc - US
Equity Option
036752103
1204
2600
SH
Call
DFND
2600
2600
0
Neogen Corp - US
Equity
640491106
1203
26494
SH
DFND
26494
26494
0
Lithium Americas Corp - US
Equity
53680Q207
1202
41267
SH
DFND
41267
41267
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
1201
1800
SH
Put
DFND
1800
1800
0
Air Transport Services Group Inc - US
Equity
00922R105
1200
40843
SH
DFND
40843
40843
0
Northrop Grumman Corp - US
Equity Option
666807102
1200
3100
SH
Call
DFND
3100
3100
0
Wesbanco Inc - US
Equity
950810101
1199
34281
SH
DFND
34281
34281
0
Live Nation Entertainment Inc - US
Equity
538034109
1198
10010
SH
DFND
10010
10010
0
Qurate Retail Inc
Equity
74915M100
1197
157473
SH
DFND
157473
157473
0
Bellring Brands Inc - US
Equity
079823100
1197
41948
SH
DFND
41948
41948
0
Vertex Inc - US
Equity
92538J106
1190
75000
SH
DFND
75000
75000
0
Qualcomm Inc - US
Equity Option
747525103
1187
6500
SH
Put
DFND
6500
6500
0
Rockwell Automation Inc - US
Equity Option
773903109
1187
3400
SH
Put
DFND
3400
3400
0
Bancfirst Corp - US
Equity
05945F103
1184
16778
SH
DFND
16778
16778
0
Hamilton Lane Inc - US
Equity
407497106
1183
11415
SH
DFND
11415
11415
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
1183
3300
SH
Call
DFND
3300
3300
0
African Gold Acquisition Corp - US
Equity
G0112R108
1177
121600
SH
DFND
121600
121600
0
Intel Corp - US
Equity
458140100
1172
22763
SH
DFND
22763
22763
0
Chimera Investment Corp - US REIT
Equity
16934Q208
1166
77345
SH
DFND
77345
77345
0
American Electric Power Co Inc - US
Equity Option
025537101
1165
13100
SH
Put
DFND
13100
13100
0
Marsh & Mclennan Cos Inc - US
Equity Option
571748102
1165
6700
SH
Put
DFND
6700
6700
0
Masco Corp - US
Equity Option
574599106
1158
16500
SH
Put
DFND
16500
16500
0
Harsco Corp - US
Equity
415864107
1151
68855
SH
DFND
68855
68855
0
Ttec Holdings Inc - US
Equity
89854H102
1148
12673
SH
DFND
12673
12673
0
Lululemon Athletica Inc - US
Equity
550021109
1146
2928
SH
DFND
2928
2928
0
Owens Corning - US
Equity
690742101
1144
12638
SH
DFND
12638
12638
0
Bed Bath & Beyond Inc - US
Equity
075896100
1143
78368
SH
DFND
78368
78368
0
Asbury Automotive Group Inc - US
Equity
043436104
1140
6601
SH
DFND
6601
6601
0
Valley National Bancorp - US
Equity
919794107
1137
82718
SH
DFND
82718
82718
0
Safehold Inc - US REIT
Equity
78645L100
1137
14243
SH
DFND
14243
14243
0
Simon Property Group Inc - US REIT
Equity Option
828806109
1135
7100
SH
Put
DFND
7100
7100
0
Badger Meter Inc - US
Equity
056525108
1131
10617
SH
DFND
10617
10617
0
Spx Corp - US
Equity
784635104
1130
18928
SH
DFND
18928
18928
0
Doubledown Interactive Co Ltd - US ADR
Depository Receipt
25862B109
1123
72442
SH
DFND
72442
72442
0
Nevro Corp - US
Equity
64157F103
1123
13847
SH
DFND
13847
13847
0
Matson Inc - US
Equity
57686G105
1119
12434
SH
DFND
12434
12434
0
Magnite Inc - US
Equity
55955D100
1111
63485
SH
DFND
63485
63485
0
Artivion Inc - US
Equity
228903100
1110
54535
SH
DFND
54535
54535
0
Eagle Bancorp Inc - US
Equity
268948106
1108
18991
SH
DFND
18991
18991
0
Nextera Energy Inc - US
Equity Option
65339F101
1102
11800
SH
Put
DFND
11800
11800
0
Archaea Energy Inc - US
Equity
03940F103
1099
60133
SH
DFND
60133
60133
0
Cvr Energy Inc - US
Equity
12662P108
1088
64716
SH
DFND
64716
64716
0
Enphase Energy Inc - US
Equity
29355A107
1085
5930
SH
DFND
5930
5930
0
Four Corners Property Trust Inc - US REIT
Equity
35086T109
1083
36839
SH
DFND
36839
36839
0
Healthequity Inc - US
Equity
42226A107
1082
24467
SH
DFND
24467
24467
0
Beyond Meat Inc - US
Equity
08862E109
1082
16600
SH
DFND
16600
16600
0
Bunge Ltd - US
Equity Option
G16962105
1082
11600
SH
Call
DFND
11600
11600
0
Lam Research Corp - US
Equity Option
512807108
1079
1500
SH
Call
DFND
1500
1500
0
Brightspire Capital Inc - US REIT
Equity
10949T109
1077
104955
SH
DFND
104955
104955
0
Mohawk Industries Inc - US
Equity Option
608190104
1076
5900
SH
Call
DFND
5900
5900
0
Acadia Pharmaceuticals Inc - US
Equity
004225108
1075
46063
SH
DFND
46063
46063
0
Allogene Therapeutics Inc - US
Equity
019770106
1073
71891
SH
DFND
71891
71891
0
Houlihan Lokey Inc - US
Equity
441593100
1070
10337
SH
DFND
10337
10337
0
Broadcom Inc - US
Equity Option
11135F101
1066
1600
SH
Call
DFND
1600
1600
0
Avalara Inc - US
Equity
05338G106
1063
8236
SH
DFND
8236
8236
0
Univar Solutions Inc - US
Equity
91336L107
1061
37425
SH
DFND
37425
37425
0
Standard Motor Products Inc - US
Equity
853666105
1060
20224
SH
DFND
20224
20224
0
Vanda Pharmaceuticals Inc - US
Equity
921659108
1059
67510
SH
DFND
67510
67510
0
International Game Technology Plc - US
Equity Option
G4863A108
1056
36500
SH
Put
DFND
36500
36500
0
Globant Sa - US
Equity
L44385109
1056
3363
SH
DFND
3363
3363
0
Biolife Solutions Inc - US
Equity
09062W204
1054
28272
SH
DFND
28272
28272
0
Central Garden & Pet Company - A
Equity
153527205
1053
22009
SH
DFND
22009
22009
0
Danaher Corp - US
Equity Option
235851102
1053
3200
SH
Call
DFND
3200
3200
0
Canadian Pacific Railway Ltd - US
Equity Option
13645T100
1052
14600
SH
Call
DFND
14600
14600
0
Eqt Corp - US
Equity
26884L109
1050
48163
SH
DFND
48163
48163
0
Dynatrace Inc - US
Equity Option
268150109
1049
17400
SH
Put
DFND
17400
17400
0
Insmed Inc - US
Equity
457669307
1045
38371
SH
DFND
38371
38371
0
Black Hills Corp - US
Equity
092113109
1045
14810
SH
DFND
14810
14810
0
Bioventus Inc - US
Equity
09075A108
1044
72039
SH
DFND
72039
72039
0
Ritchie Bros Auctioneers Inc - US
Equity
767744105
1044
17054
SH
DFND
17054
17054
0
Maxpro Capital Acquisition Corp - US
Equity
57778T106
1043
105000
SH
DFND
105000
105000
0
Ross Stores Inc - US
Equity
778296103
1042
9119
SH
DFND
9119
9119
0
Bilibili Inc - US ADR
Depository Receipt
090040106
1039
22402
SH
DFND
22402
22402
0
Oak Street Health Inc - US
Equity
67181A107
1037
31295
SH
DFND
31295
31295
0
Heritage Financial Corp/Wa - US
Equity
42722X106
1036
42397
SH
DFND
42397
42397
0
Starbucks Corp - US
Equity
855244109
1032
8823
SH
DFND
8823
8823
0
Communication Services Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y852
1030
13263
SH
DFND
13263
13263
0
Endo International Plc - US
Equity
G30401106
1029
273601
SH
DFND
273601
273601
0
Orthofix Medical Inc - US
Equity
68752M108
1024
32951
SH
DFND
32951
32951
0
Paramount Group Inc - US REIT
Equity
69924R108
1023
122618
SH
DFND
122618
122618
0
Penske Automotive Group Inc - US
Equity
70959W103
1023
9541
SH
DFND
9541
9541
0
Amphastar Pharmaceuticals Inc - US
Equity
03209R103
1018
43712
SH
DFND
43712
43712
0
Editas Medicine Inc - US
Equity
28106W103
1015
38243
SH
DFND
38243
38243
0
Vertiv Holdings Co - US
Equity
92537N108
1014
40599
SH
DFND
40599
40599
0
Centene Corp - US
Equity Option
15135B101
1012
12300
SH
Put
DFND
12300
12300
0
Hci Group Inc - US
Equity
40416E103
1012
12119
SH
DFND
12119
12119
0
Kb Home - US
Equity Option
48666K109
1011
22600
SH
Put
DFND
22600
22600
0
Oneok Inc - US
Equity Option
682680103
1011
17200
SH
Put
DFND
17200
17200
0
Rcf Acquisition Corp - US Unit
Equity
G7330C128
1010
100000
SH
DFND
100000
100000
0
Ofg Bancorp - US
Equity
67103X102
1009
37976
SH
DFND
37976
37976
0
Hersha Hospitality Trust - US REIT
Equity
427825500
1008
109939
SH
DFND
109939
109939
0
Utilities Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y886
1006
14059
SH
DFND
14059
14059
0
bleuacacia ltd - US Unit
Equity
G11728121
1005
100000
SH
DFND
100000
100000
0
Jbg Smith Properties - US REIT
Equity
46590V100
1005
35015
SH
DFND
35015
35015
0
Vanguard Global Ex-U.S. Real Estate Etf - US ETP
Exchange-Traded Fund
922042676
1005
18625
SH
DFND
18625
18625
0
InFinT Acquisition Corp - US Unit
Equity
G47862118
1003
100000
SH
DFND
100000
100000
0
Vaneck Russia Etf - US ETP
Exchange-Traded Fund
92189F403
1002
37567
SH
DFND
37567
37567
0
Flowers Foods Inc - US
Equity
343498101
1002
36474
SH
DFND
36474
36474
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
1001
18028
SH
DFND
18028
18028
0
Ishares Msci Hong Kong Etf - US ETP
Exchange-Traded Fund
464286871
995
42924
SH
DFND
42924
42924
0
Verisign Inc - US
Equity
92343E102
995
3920
SH
DFND
3920
3920
0
Hudson Executive Investment Corp Ii - US
Equity
443760103
994
101616
SH
DFND
101616
101616
0
Ishares Msci Australia Etf - US ETP
Exchange-Traded Fund
464286103
992
39949
SH
DFND
39949
39949
0
Equitable Holdings Inc - US
Equity
29452E101
990
30184
SH
DFND
30184
30184
0
Marsh & Mclennan Cos Inc - US
Equity Option
571748102
990
5700
SH
Call
DFND
5700
5700
0
S&P Global Inc - US
Equity Option
78409V104
990
2100
SH
Put
DFND
2100
2100
0
Kla Corp - US
Equity Option
482480100
989
2300
SH
Call
DFND
2300
2300
0
Essential Properties Realty Trust Inc - US REIT
Equity
29670E107
988
34274
SH
DFND
34274
34274
0
Repay Holdings Corp - US
Equity
76029L100
986
53970
SH
DFND
53970
53970
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
985
4820
SH
DFND
4820
4820
0
Jaws Juggernaut Acquisition Corp - US
Equity
G50735102
983
100000
SH
DFND
100000
100000
0
3D Systems Corp - US
Equity
88554D205
979
45429
SH
DFND
45429
45429
0
Lantheus Holdings Inc - US
Equity
516544103
978
33862
SH
DFND
33862
33862
0
Banner Acquisition Corp - US
Equity
06654K101
976
100000
SH
DFND
100000
100000
0
Amplitude Inc - US
Equity
03213A104
975
18417
SH
DFND
18417
18417
0
Zoom Video Communications Inc - US
Equity Option
98980L101
975
5300
SH
Call
DFND
5300
5300
0
Radius Global Infrastructure Inc - US
Equity
750481103
971
60334
SH
DFND
60334
60334
0
Quidel Corp - US
Equity
74838J101
971
7196
SH
DFND
7196
7196
0
Hormel Foods Corp - US
Equity
440452100
967
19812
SH
DFND
19812
19812
0
Pool Corp - US
Equity Option
73278L105
964
1700
SH
Put
DFND
1700
1700
0
Shopify Inc - US
Equity Option
82509L107
964
700
SH
Put
DFND
700
700
0
Texas Roadhouse Inc - US
Equity Option
882681109
963
10800
SH
Put
DFND
10800
10800
0
Avantor Inc - US
Equity Option
05352A100
961
22800
SH
Put
DFND
22800
22800
0
Perkinelmer Inc - US
Equity
714046109
959
4768
SH
DFND
4768
4768
0
Plymouth Industrial Reit Inc - US REIT
Equity
729640102
958
29922
SH
DFND
29922
29922
0
Domino's Pizza Inc - US
Equity Option
25754A201
958
1700
SH
Put
DFND
1700
1700
0
Agenus Inc - US
Equity
00847G705
956
296945
SH
DFND
296945
296945
0
Fusion Acquisition Corp Ii - US Unit
Equity
36118N201
956
96640
SH
DFND
96640
96640
0
Parker-Hannifin Corp - US
Equity Option
701094104
956
3000
SH
Call
DFND
3000
3000
0
Ishares Msci Japan Etf - US ETP
Exchange-Traded Fund
46434G822
955
14266
SH
DFND
14266
14266
0
Okta Inc - US
Equity
679295105
954
4254
SH
DFND
4254
4254
0
Endeavor Group Holdings Inc - US
Equity
29260Y109
952
27294
SH
DFND
27294
27294
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
952
14204
SH
DFND
14204
14204
0
Johnson Controls International Plc - US
Equity Option
G51502105
952
11700
SH
Put
DFND
11700
11700
0
Brandywine Realty Trust - US REIT
Equity
105368203
951
70890
SH
DFND
70890
70890
0
Campbell Soup Co - US
Equity Option
134429109
948
21800
SH
Put
DFND
21800
21800
0
Marcus & Millichap Inc - US
Equity
566324109
948
18422
SH
DFND
18422
18422
0
Hershey Co/The - US
Equity Option
427866108
948
4900
SH
Call
DFND
4900
4900
0
Nextier Oilfield Solutions Inc - US
Equity
65290C105
945
266332
SH
DFND
266332
266332
0
Qiagen Nv - US
Equity
N72482123
943
16964
SH
DFND
16964
16964
0
Block Inc - US
Equity
852234103
943
5838
SH
DFND
5838
5838
0
Liveperson Inc - US
Equity
538146101
942
26377
SH
DFND
26377
26377
0
Snap Inc - US
Equity Option
83304A106
942
20000
SH
Call
DFND
20000
20000
0
Intapp Inc - US
Equity
45827U109
939
37339
SH
DFND
37339
37339
0
Qorvo Inc - US
Equity Option
74736K101
938
6000
SH
Put
DFND
6000
6000
0
Equifax Inc - US
Equity Option
294429105
937
3200
SH
Call
DFND
3200
3200
0
Equifax Inc - US
Equity Option
294429105
936
3200
SH
Put
DFND
3200
3200
0
Intercontinental Exchange Inc - US
Equity Option
45866F104
931
6800
SH
Call
DFND
6800
6800
0
Pinduoduo Inc - US ADR
Depository Receipt
722304102
930
15944
SH
DFND
15944
15944
0
Omeros Corp - US
Equity
682143102
928
144335
SH
DFND
144335
144335
0
Pgt Innovations Inc - US
Equity
69336V101
928
41256
SH
DFND
41256
41256
0
Ufp Industries Inc - US
Equity
90278Q108
928
10085
SH
DFND
10085
10085
0
Constellation Brands Inc - US
Equity
21036P108
928
3698
SH
DFND
3698
3698
0
Autodesk Inc - US
Equity
052769106
928
3301
SH
DFND
3301
3301
0
Gohealth Inc - US
Equity
38046W105
927
244695
SH
DFND
244695
244695
0
Zillow Group Inc
Equity
98954M101
927
14891
SH
DFND
14891
14891
0
Snap-On Inc - US
Equity Option
833034101
926
4300
SH
Call
DFND
4300
4300
0
Spdr S&P Homebuilders Etf - US ETP
Exchange-Traded Fund
78464A888
924
10767
SH
DFND
10767
10767
0
Texas Instruments Inc - US
Equity Option
882508104
924
4900
SH
Put
DFND
4900
4900
0
Restaurant Brands International Inc - US
Equity Option
76131D103
922
15200
SH
Put
DFND
15200
15200
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
921
59814
SH
DFND
59814
59814
0
Cass Information Systems Inc - US
Equity
14808P109
919
23367
SH
DFND
23367
23367
0
Everquote Inc - US
Equity
30041R108
908
57980
SH
DFND
57980
57980
0
Eneti Inc - US
Equity
Y2294C107
907
117232
SH
DFND
117232
117232
0
Lulu's Fashion Lounge Holdin - US
Equity
55003A108
907
88651
SH
DFND
88651
88651
0
Brown-Forman Corp - US Class B
Equity
115637209
907
12445
SH
DFND
12445
12445
0
Allstate Corp/The - US
Equity Option
020002101
906
7700
SH
Put
DFND
7700
7700
0
Yum! Brands Inc - US
Equity Option
988498101
903
6500
SH
Call
DFND
6500
6500
0
Costar Group Inc - US
Equity Option
22160N109
902
11400
SH
Call
DFND
11400
11400
0
Oceanfirst Financial Corp - US
Equity
675234108
897
40423
SH
DFND
40423
40423
0
Mckesson Corp - US
Equity Option
58155Q103
895
3600
SH
Put
DFND
3600
3600
0
Chevron Corp - US
Equity Option
166764100
892
7600
SH
Put
DFND
7600
7600
0
Exact Sciences Corp - US
Equity
30063P105
890
11434
SH
DFND
11434
11434
0
Ishares Us Transportation Etf - US ETP
Exchange-Traded Fund
464287192
890
3220
SH
DFND
3220
3220
0
Legalzoom.Com Inc - US
Equity
52466B103
889
55317
SH
DFND
55317
55317
0
On Holding Ag - US
Equity
H5919C104
887
23464
SH
DFND
23464
23464
0
Freshpet Inc - US
Equity
358039105
885
9289
SH
DFND
9289
9289
0
Federated Hermes Inc - US Class B
Equity
314211103
884
23519
SH
DFND
23519
23519
0
Mohawk Industries Inc - US
Equity
608190104
884
4850
SH
DFND
4850
4850
0
Healthstream Inc - US
Equity
42222N103
883
33492
SH
DFND
33492
33492
0
Arthur J Gallagher & Co - US
Equity Option
363576109
883
5200
SH
Put
DFND
5200
5200
0
Cooper-Standard Holdings Inc - US
Equity
21676P103
882
39361
SH
DFND
39361
39361
0
Boston Scientific Corp - US
Equity Option
101137107
882
20800
SH
Put
DFND
20800
20800
0
Sturm Ruger & Co Inc - US
Equity
864159108
881
12945
SH
DFND
12945
12945
0
Essent Group Ltd - US
Equity
G3198U102
880
19323
SH
DFND
19323
19323
0
Greenbrier Cos Inc/The - US
Equity
393657101
880
19187
SH
DFND
19187
19187
0
Humana Inc - US
Equity Option
444859102
880
1900
SH
Put
DFND
1900
1900
0
Liberty Media Acquisition Corp - US
Equity
53073L104
879
85463
SH
DFND
85463
85463
0
Tc Energy Corp - US
Equity
87807B107
879
18895
SH
DFND
18895
18895
0
Tempur Sealy International Inc - US
Equity Option
88023U101
879
18700
SH
Put
DFND
18700
18700
0
Krystal Biotech Inc - US
Equity
501147102
879
12562
SH
DFND
12562
12562
0
Qualcomm Inc - US
Equity Option
747525103
879
4800
SH
Call
DFND
4800
4800
0
Despegar.Com Corp - US
Equity
G27358103
878
89674
SH
DFND
89674
89674
0
Kimberly-Clark Corp - US
Equity Option
494368103
872
6100
SH
Call
DFND
6100
6100
0
Aon Plc - US
Equity Option
G0403H108
871
2900
SH
Put
DFND
2900
2900
0
First Bancorp/Puerto Rico - US
Equity
318672706
864
62689
SH
DFND
62689
62689
0
Harmonic Inc - US
Equity
413160102
862
73316
SH
DFND
73316
73316
0
Convey Health Solutions Holdings Inc - US
Equity
21258C108
861
103020
SH
DFND
103020
103020
0
Colgate-Palmolive Co - US
Equity Option
194162103
861
10100
SH
Put
DFND
10100
10100
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
861
2400
SH
Put
DFND
2400
2400
0
Twist Bioscience Corp - US
Equity
90184D100
860
11110
SH
DFND
11110
11110
0
Stronghold Digital Mining Inc - US
Equity
86337R103
859
66814
SH
DFND
66814
66814
0
Select Energy Services Inc - US
Equity
81617J301
858
137799
SH
DFND
137799
137799
0
Khosla Ventures Acquisition Co - US
Equity
482504107
857
88395
SH
DFND
88395
88395
0
Oatly Group Ab - US ADR
Depository Receipt
67421J108
856
107549
SH
DFND
107549
107549
0
UserTesting Inc - US
Equity
91734E101
855
101598
SH
DFND
101598
101598
0
Western Digital Corp - US
Equity Option
958102105
855
13100
SH
Put
DFND
13100
13100
0
Tempur Sealy International Inc - US
Equity
88023U101
850
18084
SH
DFND
18084
18084
0
Talos Energy Inc - US
Equity
87484T108
849
86593
SH
DFND
86593
86593
0
International Paper Co - US
Equity Option
460146103
846
18000
SH
Put
DFND
18000
18000
0
Opendoor Technologies Inc - US
Equity
683712103
845
57852
SH
DFND
57852
57852
0
Patterson-Uti Energy Inc - US
Equity
703481101
843
99708
SH
DFND
99708
99708
0
Blueprint Medicines Corp - US
Equity
09627Y109
841
7852
SH
DFND
7852
7852
0
Isoplexis Corp - US
Equity
465005106
839
91247
SH
DFND
91247
91247
0
Quinstreet Inc - US
Equity
74874Q100
839
46147
SH
DFND
46147
46147
0
Sonoco Products Co - US
Equity
835495102
838
14468
SH
DFND
14468
14468
0
Prologis Inc - US REIT
Equity
74340W103
838
4978
SH
DFND
4978
4978
0
Macrogenics Inc - US
Equity
556099109
837
52170
SH
DFND
52170
52170
0
Endeavour Silver Corp - US
Equity
29258Y103
833
197486
SH
DFND
197486
197486
0
Hubspot Inc - US
Equity
443573100
833
1264
SH
DFND
1264
1264
0
Talaris Therapeutics Inc - US
Equity
87410C104
832
54416
SH
DFND
54416
54416
0
Industrial Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y704
832
7859
SH
DFND
7859
7859
0
Kraft Heinz Co/The - US
Equity Option
500754106
831
23100
SH
Call
DFND
23100
23100
0
Simon Property Group Inc - US REIT
Equity Option
828806109
831
5200
SH
Call
DFND
5200
5200
0
Accuray Inc - US
Equity
004397105
829
173801
SH
DFND
173801
173801
0
Ishares U.S. Real Estate Etf - US ETP
Exchange-Traded Fund
464287739
828
7130
SH
DFND
7130
7130
0
Brilliant Earth Group Inc - US
Equity
109504100
824
45609
SH
DFND
45609
45609
0
Meridian Bioscience Inc - US
Equity
589584101
821
40238
SH
DFND
40238
40238
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
821
14600
SH
Put
DFND
14600
14600
0
Ss&C Technologies Holdings Inc - US
Equity Option
78467J100
820
10000
SH
Put
DFND
10000
10000
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
818
4600
SH
Put
DFND
4600
4600
0
Avidxchange Holdings Inc - US
Equity
05368X102
817
54256
SH
DFND
54256
54256
0
Global Net Lease Inc - US REIT
Equity
379378201
816
53399
SH
DFND
53399
53399
0
Sight Sciences Inc - US
Equity
82657M105
815
46359
SH
DFND
46359
46359
0
Global X Uranium Etf - US ETP
Exchange-Traded Fund
37954Y871
812
35574
SH
DFND
35574
35574
0
Kkr Real Estate Finance Trust Inc - US REIT
Equity
48251K100
809
38854
SH
DFND
38854
38854
0
Veracyte Inc - US
Equity
92337F107
809
19637
SH
DFND
19637
19637
0
Helmerich & Payne Inc - US
Equity
423452101
807
34046
SH
DFND
34046
34046
0
Orthopediatrics Corp - US
Equity
68752L100
805
13445
SH
DFND
13445
13445
0
Norfolk Southern Corp - US
Equity Option
655844108
805
2700
SH
Put
DFND
2700
2700
0
Svb Financial Group - US
Equity
78486Q101
805
1187
SH
DFND
1187
1187
0
Zoetis Inc - US
Equity Option
98978V103
804
3300
SH
Put
DFND
3300
3300
0
Synchrony Financial - US
Equity Option
87165B103
803
17300
SH
Put
DFND
17300
17300
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
802
46304
SH
DFND
46304
46304
0
Bwx Technologies Inc - US
Equity
05605H100
801
16736
SH
DFND
16736
16736
0
National Presto Industries Inc - US
Equity
637215104
801
9770
SH
DFND
9770
9770
0
Cme Group Inc - US
Equity Option
12572Q105
800
3500
SH
Put
DFND
3500
3500
0
Chevron Corp - US
Equity Option
166764100
798
6800
SH
Call
DFND
6800
6800
0
Builders Firstsource Inc - US
Equity
12008R107
797
9303
SH
DFND
9303
9303
0
Hyster-Yale Materials Handling Inc - US
Equity
449172105
793
19293
SH
DFND
19293
19293
0
Pool Corp - US
Equity Option
73278L105
793
1400
SH
Call
DFND
1400
1400
0
Lands' End Inc - US
Equity
51509F105
792
40358
SH
DFND
40358
40358
0
American Electric Power Co Inc - US
Equity Option
025537101
792
8900
SH
Call
DFND
8900
8900
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
791
11700
SH
Put
DFND
11700
11700
0
Philip Morris International Inc - US
Equity Option
718172109
790
8300
SH
Call
DFND
8300
8300
0
Salesforce.Com Inc - US
Equity Option
79466L302
788
3100
SH
Call
DFND
3100
3100
0
Humana Inc - US
Equity Option
444859102
787
1700
SH
Call
DFND
1700
1700
0
Caterpillar Inc - US
Equity Option
149123101
785
3800
SH
Call
DFND
3800
3800
0
Ishares Global Energy Etf - US ETP
Exchange-Traded Fund
464287341
782
28436
SH
DFND
28436
28436
0
Gms Inc - US
Equity
36251C103
780
12980
SH
DFND
12980
12980
0
Nextdoor Holdings Inc - US
Equity
65345M108
777
98528
SH
DFND
98528
98528
0
Ironwood Pharmaceuticals Inc - US
Equity
46333X108
777
66678
SH
DFND
66678
66678
0
International Money Express Inc - US
Equity
46005L101
777
48677
SH
DFND
48677
48677
0
Aflac Inc - US
Equity Option
001055102
777
13300
SH
Put
DFND
13300
13300
0
Zymergen Inc - US
Equity
98985X100
775
115837
SH
DFND
115837
115837
0
Hershey Co/The - US
Equity Option
427866108
774
4000
SH
Put
DFND
4000
4000
0
Analog Devices Inc - US
Equity Option
032654105
773
4400
SH
Put
DFND
4400
4400
0
Braze Inc - US
Equity
10576N102
772
10000
SH
DFND
10000
10000
0
Old Dominion Freight Line Inc - US
Equity
679580100
771
2151
SH
DFND
2151
2151
0
Fintech Evolution Acquisition Group - US Unit
Equity
G3R19A112
768
77670
SH
DFND
77670
77670
0
First Citizens Bancshares Inc/Nc - US
Equity
31946M103
767
924
SH
DFND
924
924
0
Mercer International Inc - US
Equity
588056101
766
63854
SH
DFND
63854
63854
0
Heritage Commerce Corp - US
Equity
426927109
765
64081
SH
DFND
64081
64081
0
Rbc Bearings Inc - US
Equity
75524B104
765
3787
SH
DFND
3787
3787
0
Performance Food Group Co - US
Equity
71377A103
764
16646
SH
DFND
16646
16646
0
Heico Corp.-NEW
Equity
422806109
761
5277
SH
DFND
5277
5277
0
Re/Max Holdings Inc - US
Equity
75524W108
760
24926
SH
DFND
24926
24926
0
Lamb Weston Holdings Inc - US
Equity
513272104
760
11985
SH
DFND
11985
11985
0
Pbf Energy Inc - US
Equity
69318G106
758
58450
SH
DFND
58450
58450
0
Hewlett Packard Enterprise Co - US
Equity
42824C109
757
48032
SH
DFND
48032
48032
0
Healthcare Realty Trust Inc - US REIT
Equity
421946104
757
23921
SH
DFND
23921
23921
0
Te Connectivity Ltd - US
Equity Option
H84989104
757
4700
SH
Put
DFND
4700
4700
0
Signify Health Inc - US
Equity
82671G100
756
53153
SH
DFND
53153
53153
0
Independent Bank Corp/Mi - US
Equity
453838609
756
31675
SH
DFND
31675
31675
0
Jd.Com Inc - US ADR
Depository Receipt
47215P106
756
10795
SH
DFND
10795
10795
0
Allbirds Inc - US
Equity
01675A109
754
50000
SH
DFND
50000
50000
0
Snap Inc - US
Equity Option
83304A106
753
16000
SH
Put
DFND
16000
16000
0
Roku Inc - US
Equity Option
77543R102
753
3300
SH
Put
DFND
3300
3300
0
LF Capital Acquisition Corp
Equity
50202D201
752
75000
SH
DFND
75000
75000
0
Arch Capital Group Ltd - US
Equity
G0450A105
751
16885
SH
DFND
16885
16885
0
General Dynamics Corp - US
Equity Option
369550108
751
3600
SH
Put
DFND
3600
3600
0
Ishares U.S. Medical Devices Etf - US ETP
Exchange-Traded Fund
464288810
750
11397
SH
DFND
11397
11397
0
Fedex Corp - US
Equity Option
31428X106
750
2900
SH
Call
DFND
2900
2900
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
746
20200
SH
Put
DFND
20200
20200
0
Oshkosh Corp - US
Equity
688239201
746
6621
SH
DFND
6621
6621
0
Lowe's Cos Inc - US
Equity
548661107
744
2880
SH
DFND
2880
2880
0
Chargepoint Holdings Inc - US
Equity
15961R105
740
38834
SH
DFND
38834
38834
0
Advansix Inc - US
Equity
00773T101
739
15642
SH
DFND
15642
15642
0
Canadian National Railway Co - US
Equity Option
136375102
737
6000
SH
Call
DFND
6000
6000
0
Weave Communications Inc - US
Equity
94724R108
735
48449
SH
DFND
48449
48449
0
International Game Technology Plc - US
Equity Option
G4863A108
735
25300
SH
Call
DFND
25300
25300
0
Parker-Hannifin Corp - US
Equity Option
701094104
732
2300
SH
Put
DFND
2300
2300
0
Sm Energy Co - US
Equity
78454L100
731
24788
SH
DFND
24788
24788
0
Veritiv Corp - US
Equity
923454102
731
5962
SH
DFND
5962
5962
0
Penn National Gaming Inc - US
Equity Option
707569109
730
14100
SH
Call
DFND
14100
14100
0
Kellogg Co - US
Equity Option
487836108
728
11300
SH
Put
DFND
11300
11300
0
Unity Software Inc - US
Equity Option
91332U101
728
5100
SH
Call
DFND
5100
5100
0
Micron Technology Inc - US
Equity Option
595112103
727
7800
SH
Call
DFND
7800
7800
0
Jones Lang Lasalle Inc - US
Equity
48020Q107
726
2695
SH
DFND
2695
2695
0
Madrigal Pharmaceuticals Inc - US
Equity
558868105
723
8536
SH
DFND
8536
8536
0
Championx Corp - US
Equity
15872M104
721
35666
SH
DFND
35666
35666
0
Nurix Therapeutics Inc - US
Equity
67080M103
719
24849
SH
DFND
24849
24849
0
Ebay Inc - US
Equity Option
278642103
719
10800
SH
Put
DFND
10800
10800
0
Omnicom Group Inc - US
Equity Option
681919106
719
9800
SH
Call
DFND
9800
9800
0
Coca-Cola Co/The - US
Equity
191216100
718
12120
SH
DFND
12120
12120
0
Lpl Financial Holdings Inc - US
Equity
50212V100
715
4469
SH
DFND
4469
4469
0
Surgery Partners Inc - US
Equity
86881A100
714
13363
SH
DFND
13363
13363
0
Aurinia Pharmaceuticals Inc - US
Equity
05156V102
713
31176
SH
DFND
31176
31176
0
Ss&C Technologies Holdings Inc - US
Equity Option
78467J100
713
8700
SH
Call
DFND
8700
8700
0
Universal Health Services Inc - US Class B
Equity Option
913903100
713
5500
SH
Put
DFND
5500
5500
0
Boston Scientific Corp - US
Equity
101137107
712
16756
SH
DFND
16756
16756
0
Ncr Corp - US
Equity Option
62886E108
711
17700
SH
Put
DFND
17700
17700
0
Unitil Corp - US
Equity
913259107
711
15450
SH
DFND
15450
15450
0
Tempur Sealy International Inc - US
Equity Option
88023U101
710
15100
SH
Call
DFND
15100
15100
0
Boston Beer Co Inc/The - US
Equity Option
100557107
710
1400
SH
Put
DFND
1400
1400
0
Nice Ltd - US ADR
Depository Receipt
653656108
709
2335
SH
DFND
2335
2335
0
S&P Global Inc - US
Equity Option
78409V104
707
1500
SH
Call
DFND
1500
1500
0
Honest Co Inc/The - US
Equity
438333106
704
87000
SH
DFND
87000
87000
0
Cit Group Inc - US
Equity
125581801
704
13717
SH
DFND
13717
13717
0
Pvh Corp - US
Equity Option
693656100
704
6600
SH
Put
DFND
6600
6600
0
Martin Marietta Materials Inc - US
Equity Option
573284106
704
1600
SH
Call
DFND
1600
1600
0
Papa John's International Inc - US
Equity
698813102
700
5244
SH
DFND
5244
5244
0
Farfetch Ltd - US
Equity
30744W107
699
20900
SH
DFND
20900
20900
0
Alteryx Inc - US
Equity
02156B103
699
11557
SH
DFND
11557
11557
0
Apartment Investment And Management Co - US REIT
Equity
03748R747
698
90387
SH
DFND
90387
90387
0
Pfizer Inc - US
Equity Option
717081103
697
11800
SH
Put
DFND
11800
11800
0
Kanzhun Ltd - US ADR
Depository Receipt
48553T106
696
19950
SH
DFND
19950
19950
0
Shift Technologies Inc - US
Equity
82452T107
695
203707
SH
DFND
203707
203707
0
Cazoo Group Ltd - US
Equity
G2007L105
695
115204
SH
DFND
115204
115204
0
Trinseo Plc - US
Equity
G9059U107
694
13233
SH
DFND
13233
13233
0
Anthem Inc - US
Equity Option
036752103
694
1500
SH
Put
DFND
1500
1500
0
Ares Commercial Real Estate Corp - US REIT
Equity
04013V108
693
47683
SH
DFND
47683
47683
0
Mohawk Industries Inc - US
Equity Option
608190104
691
3800
SH
Put
DFND
3800
3800
0
Aptiv Plc - US
Equity Option
G6095L109
690
4200
SH
Call
DFND
4200
4200
0
Aon Plc - US
Equity Option
G0403H108
690
2300
SH
Call
DFND
2300
2300
0
Carpenter Technology Corp - US
Equity
144285103
688
23567
SH
DFND
23567
23567
0
Kla Corp - US
Equity Option
482480100
688
1600
SH
Put
DFND
1600
1600
0
Pershing Square Tontine Holdings Ltd - US
Equity Option
71531R109
685
34700
SH
Call
DFND
34700
34700
0
C4 Therapeutics Inc - US
Equity
12529R107
685
21283
SH
DFND
21283
21283
0
United Airlines Holdings Inc - US
Equity Option
910047109
683
15600
SH
Call
DFND
15600
15600
0
Ncr Corp - US
Equity Option
62886E108
682
17000
SH
Call
DFND
17000
17000
0
Yum! Brands Inc - US
Equity Option
988498101
681
4900
SH
Put
DFND
4900
4900
0
Snowflake Inc - US
Equity Option
833445109
678
2000
SH
Put
DFND
2000
2000
0
Five9 Inc - US
Equity
338307101
677
4929
SH
DFND
4929
4929
0
Nextgen Healthcare Inc - US
Equity
65343C102
674
37897
SH
DFND
37897
37897
0
Vera Bradley Inc - US
Equity
92335C106
672
78975
SH
DFND
78975
78975
0
Fidelity National Information Services Inc - US
Equity Option
31620M106
666
6100
SH
Call
DFND
6100
6100
0
Stratasys Ltd - US
Equity
M85548101
665
27174
SH
DFND
27174
27174
0
Alleghany Corp - US
Equity
017175100
663
993
SH
DFND
993
993
0
Bank Of New York Mellon Corp/The - US
Equity Option
064058100
662
11400
SH
Call
DFND
11400
11400
0
Intel Corp - US
Equity Option
458140100
661
12800
SH
Call
DFND
12800
12800
0
Bancorp Inc/The - US
Equity
05969A105
660
26095
SH
DFND
26095
26095
0
Forrester Research Inc - US
Equity
346563109
660
11232
SH
DFND
11232
11232
0
Ulta Beauty Inc - US
Equity Option
90384S303
660
1600
SH
Put
DFND
1600
1600
0
Fortress Capital Acquisition Corp - US Unit
Equity
G36427113
659
66654
SH
DFND
66654
66654
0
Delek Us Holdings Inc - US
Equity
24665A103
659
43976
SH
DFND
43976
43976
0
Medpace Holdings Inc - US
Equity
58506Q109
658
3022
SH
DFND
3022
3022
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
657
10800
SH
Call
DFND
10800
10800
0
Marvell Technology Inc - US
Equity Option
573874104
657
7500
SH
Call
DFND
7500
7500
0
3M Co - US
Equity Option
88579Y101
657
3700
SH
Put
DFND
3700
3700
0
Eaton Corp Plc - US
Equity Option
G29183103
655
3800
SH
Call
DFND
3800
3800
0
La-Z-Boy Inc - US
Equity
505336107
654
18001
SH
DFND
18001
18001
0
Avantor Inc - US
Equity Option
05352A100
654
15500
SH
Call
DFND
15500
15500
0
Firstenergy Corp - US
Equity Option
337932107
653
15700
SH
Put
DFND
15700
15700
0
Slam Corp - US
Equity
G8210L105
652
67039
SH
DFND
67039
67039
0
Vf Corp - US
Equity Option
918204108
652
8900
SH
Call
DFND
8900
8900
0
Pvh Corp - US
Equity Option
693656100
652
6100
SH
Call
DFND
6100
6100
0
Generac Holdings Inc - US
Equity
368736104
650
1847
SH
DFND
1847
1847
0
Weatherford International Plc - US
Equity
G48833118
648
23369
SH
DFND
23369
23369
0
Blueriver Acquisition Corp - US Unit
Equity
G1261Q123
646
65453
SH
DFND
65453
65453
0
Columbus Mckinnon Corp/Ny - US
Equity
199333105
646
13961
SH
DFND
13961
13961
0
Stronghold Digital Mining Inc - US
Equity Option
86337R103
643
50000
SH
Put
DFND
50000
50000
0
Interpublic Group Of Cos Inc/The - US
Equity Option
460690100
643
17200
SH
Put
DFND
17200
17200
0
Intuit Inc - US
Equity Option
461202103
643
1000
SH
Put
DFND
1000
1000
0
Dxp Enterprises Inc/Tx - US
Equity
233377407
642
25029
SH
DFND
25029
25029
0
Vaneck Junior Gold Miners Etf - US ETP
Exchange-Traded Fund
92189F791
641
15283
SH
DFND
15283
15283
0
Hilton Worldwide Holdings Inc - US
Equity Option
43300A203
639
4100
SH
Put
DFND
4100
4100
0
Aptiv Plc - US
Equity Option
G6095L109
639
3900
SH
Put
DFND
3900
3900
0
Custom Truck One Source Inc - US
Equity
23204X103
638
79763
SH
DFND
79763
79763
0
Carnival Corp - US
Equity
143658300
638
31731
SH
DFND
31731
31731
0
Chubb Ltd - US
Equity Option
H1467J104
638
3300
SH
Call
DFND
3300
3300
0
New Frontier Health Corp - US
Equity
G6461G106
634
55365
SH
DFND
55365
55365
0
Pultegroup Inc - US
Equity Option
745867101
634
11100
SH
Call
DFND
11100
11100
0
Equity Residential - US REIT
Equity Option
29476L107
633
7000
SH
Put
DFND
7000
7000
0
Axalta Coating Systems Ltd - US
Equity Option
G0750C108
629
19000
SH
Put
DFND
19000
19000
0
Willscot Mobile Mini Holdings Corp - US
Equity Option
971378104
629
15400
SH
Call
DFND
15400
15400
0
Autozone Inc - US
Equity Option
053332102
629
300
SH
Call
DFND
300
300
0
Laboratory Corp Of America Holdings - US
Equity Option
50540R409
628
2000
SH
Put
DFND
2000
2000
0
Westinghouse Air Brake Technologies Corp - US
Equity Option
929740108
626
6800
SH
Put
DFND
6800
6800
0
Keurig Dr Pepper Inc - US
Equity
49271V100
624
16916
SH
DFND
16916
16916
0
Firstenergy Corp - US
Equity
337932107
623
14970
SH
DFND
14970
14970
0
Robert Half International Inc - US
Equity Option
770323103
623
5600
SH
Put
DFND
5600
5600
0
Constellium Se - US
Equity
F21107101
621
34672
SH
DFND
34672
34672
0
Marinemax Inc - US
Equity
567908108
621
10511
SH
DFND
10511
10511
0
Jones Lang Lasalle Inc - US
Equity Option
48020Q107
621
2300
SH
Put
DFND
2300
2300
0
Bridge Investment Group Holdings Inc - US
Equity
10806B100
620
24835
SH
DFND
24835
24835
0
Franco-Nevada Corp - US
Equity
351858105
618
4466
SH
DFND
4466
4466
0
Mcdonald's Corp - US
Equity Option
580135101
617
2300
SH
Put
DFND
2300
2300
0
Xpo Logistics Inc - US
Equity Option
983793100
616
8000
SH
Put
DFND
8000
8000
0
Wingstop Inc - US
Equity
974155103
616
3567
SH
DFND
3567
3567
0
Lakeland Bancorp Inc - US
Equity
511637100
614
32324
SH
DFND
32324
32324
0
Ziff Davis Inc - US
Equity
48123V102
614
5543
SH
DFND
5543
5543
0
Paysafe Ltd - US
Equity
G6964L107
611
156385
SH
DFND
156385
156385
0
Welltower Inc - US REIT
Equity
95040Q104
610
7117
SH
DFND
7117
7117
0
Cardinal Health Inc - US
Equity Option
14149Y108
608
11800
SH
Put
DFND
11800
11800
0
Trade Desk Inc/The - US
Equity
88339J105
608
6635
SH
DFND
6635
6635
0
Fair Isaac Corp - US
Equity Option
303250104
607
1400
SH
Call
DFND
1400
1400
0
Public Storage - US REIT
Equity
74460D109
606
1617
SH
DFND
1617
1617
0
Arista Networks Inc - US
Equity Option
040413106
605
4200
SH
Call
DFND
4200
4200
0
Stanley Black & Decker Inc - US
Equity Option
854502101
604
3200
SH
Put
DFND
3200
3200
0
Juniper Networks Inc - US
Equity Option
48203R104
603
16800
SH
Call
DFND
16800
16800
0
Angiodynamics Inc - US
Equity
03475V101
601
21785
SH
DFND
21785
21785
0
Centene Corp - US
Equity Option
15135B101
601
7300
SH
Call
DFND
7300
7300
0
Unitedhealth Group Inc - US
Equity Option
91324P102
601
1200
SH
Call
DFND
1200
1200
0
Rpt Realty - US REIT
Equity
74971D101
600
44832
SH
DFND
44832
44832
0
Cabot Corp - US
Equity
127055101
599
10658
SH
DFND
10658
10658
0
Lindsay Corp - US
Equity
535555106
599
3942
SH
DFND
3942
3942
0
Perficient Inc - US
Equity
71375U101
598
4624
SH
DFND
4624
4624
0
Zebra Technologies Corp - US
Equity Option
989207105
597
1000
SH
Call
DFND
1000
1000
0
Jfrog Ltd - US
Equity
M6191J100
596
20060
SH
DFND
20060
20060
0
Church & Dwight Co Inc - US
Equity Option
171340102
596
5800
SH
Put
DFND
5800
5800
0
Lexicon Pharmaceuticals Inc - US
Equity
528872302
595
150948
SH
DFND
150948
150948
0
Amphenol Corp - US
Equity Option
032095101
595
6800
SH
Call
DFND
6800
6800
0
Amphenol Corp - US
Equity Option
032095101
595
6800
SH
Put
DFND
6800
6800
0
Raytheon Technologies Corp - US
Equity Option
75513E101
594
6900
SH
Call
DFND
6900
6900
0
Willis Towers Watson Plc - US
Equity Option
G96629103
594
2500
SH
Put
DFND
2500
2500
0
Veeco Instruments Inc - US
Equity
922417100
592
20796
SH
DFND
20796
20796
0
Merus Nv - US
Equity
N5749R100
590
18549
SH
DFND
18549
18549
0
Everbridge Inc - US
Equity
29978A104
590
8757
SH
DFND
8757
8757
0
Iris Energy Ltd - US
Equity
Q4982L109
589
36436
SH
DFND
36436
36436
0
Pepsico Inc - US
Equity Option
713448108
589
3400
SH
Call
DFND
3400
3400
0
Redfin Corp - US
Equity
75737F108
588
15305
SH
DFND
15305
15305
0
Schweitzer-Mauduit International Inc - US
Equity
808541106
587
19633
SH
DFND
19633
19633
0
Apple Inc - US
Equity Option
037833100
587
3300
SH
Put
DFND
3300
3300
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
587
3300
SH
Call
DFND
3300
3300
0
Nvidia Corp - US
Equity Option
67066G104
587
2000
SH
Call
DFND
2000
2000
0
Emerson Electric Co - US
Equity Option
291011104
586
6300
SH
Call
DFND
6300
6300
0
Servicenow Inc - US
Equity Option
81762P102
585
900
SH
Call
DFND
900
900
0
Occidental Petroleum Corp - US
Equity
674599105
584
20141
SH
DFND
20141
20141
0
Innospec Inc - US
Equity
45768S105
584
6468
SH
DFND
6468
6468
0
Evo Payments Inc - US
Equity
26927E104
581
22709
SH
DFND
22709
22709
0
Surmodics Inc - US
Equity
868873100
581
12061
SH
DFND
12061
12061
0
Life Time Group Holdings Inc - US
Equity
53190C102
580
33686
SH
DFND
33686
33686
0
Acv Auctions Inc - US
Equity
00091G104
580
30791
SH
DFND
30791
30791
0
First Foundation Inc - US
Equity
32026V104
580
23324
SH
DFND
23324
23324
0
Sundial Growers Inc - US
Equity Option
86730L109
578
1000000
SH
Put
DFND
1000000
1000000
0
Zions Bancorp Na - US
Equity Option
989701107
575
9100
SH
Put
DFND
9100
9100
0
Ncr Corp - US
Equity
62886E108
574
14268
SH
DFND
14268
14268
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
574
5100
SH
Call
DFND
5100
5100
0
Paychex Inc - US
Equity Option
704326107
573
4200
SH
Put
DFND
4200
4200
0
Fulgent Genetics Inc - US
Equity
359664109
571
5681
SH
DFND
5681
5681
0
Semtech Corp - US
Equity Option
816850101
570
6400
SH
Put
DFND
6400
6400
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
570
2500
SH
Call
DFND
2500
2500
0
Ferrari Nv - US
Equity Option
N3167Y103
570
2200
SH
Put
DFND
2200
2200
0
Interpublic Group Of Cos Inc/The - US
Equity Option
460690100
569
15200
SH
Call
DFND
15200
15200
0
Citizens Financial Group Inc - US
Equity Option
174610105
568
12000
SH
Call
DFND
12000
12000
0
Allscripts Healthcare Solutions Inc - US
Equity
01988P108
567
30741
SH
DFND
30741
30741
0
Blackline Inc - US
Equity
09239B109
567
5475
SH
DFND
5475
5475
0
Semrush Holdings Inc - US
Equity
81686C104
566
27143
SH
DFND
27143
27143
0
Conagra Brands Inc - US
Equity Option
205887102
564
16500
SH
Call
DFND
16500
16500
0
Texas Capital Bancshares Inc - US
Equity
88224Q107
564
9360
SH
DFND
9360
9360
0
Ishares Msci Singapore Etf - US ETP
Exchange-Traded Fund
46434G780
562
26271
SH
DFND
26271
26271
0
Teck Resources Ltd - US Class B
Equity Option
878742204
562
19500
SH
Call
DFND
19500
19500
0
Glatfelter Corp - US
Equity
377320106
561
32632
SH
DFND
32632
32632
0
Encompass Health Corp - US
Equity
29261A100
561
8604
SH
DFND
8604
8604
0
Csg Systems International Inc - US
Equity
126349109
560
9723
SH
DFND
9723
9723
0
Thomson Reuters Corp - US
Equity
884903709
560
4679
SH
DFND
4679
4679
0
Pultegroup Inc - US
Equity Option
745867101
559
9800
SH
Put
DFND
9800
9800
0
Teradyne Inc - US
Equity
880770102
559
3419
SH
DFND
3419
3419
0
United States Cellular Corp - US
Equity
911684108
557
17685
SH
DFND
17685
17685
0
Pure Storage Inc - US
Equity Option
74624M102
557
17100
SH
Put
DFND
17100
17100
0
Valero Energy Corp - US
Equity Option
91913Y100
557
7400
SH
Call
DFND
7400
7400
0
Robert Half International Inc - US
Equity Option
770323103
557
5000
SH
Call
DFND
5000
5000
0
Novavax Inc - US
Equity
670002401
557
3891
SH
DFND
3891
3891
0
M3-Brigade Acquisition Ii Corp - US
Equity
553800103
555
55994
SH
DFND
55994
55994
0
Ichor Holdings Ltd - US
Equity
G4740B105
555
12060
SH
DFND
12060
12060
0
Columbia Banking System Inc - US
Equity
197236102
554
16931
SH
DFND
16931
16931
0
Churchill Downs Inc - US
Equity Option
171484108
554
2300
SH
Call
DFND
2300
2300
0
Cno Financial Group Inc - US
Equity
12621E103
551
23122
SH
DFND
23122
23122
0
Blackrock Inc - US
Equity Option
09247X101
550
600
SH
Call
DFND
600
600
0
Olin Corp - US
Equity Option
680665205
549
9500
SH
Call
DFND
9500
9500
0
Bristol-Myers Squibb Co - US
Equity
110122108
549
8809
SH
DFND
8809
8809
0
Check Point Software Technologies Ltd - US
Equity Option
M22465104
549
4700
SH
Call
DFND
4700
4700
0
Check Point Software Technologies Ltd - US
Equity Option
M22465104
549
4700
SH
Put
DFND
4700
4700
0
Comerica Inc - US
Equity Option
200340107
548
6300
SH
Put
DFND
6300
6300
0
Take-Two Interactive Software Inc - US
Equity
874054109
548
3081
SH
DFND
3081
3081
0
Ase Technology Holding Co Ltd - US ADR
Depository Receipt
00215W100
547
69995
SH
DFND
69995
69995
0
Xerox Holdings Corp - US
Equity Option
98421M106
547
24100
SH
Put
DFND
24100
24100
0
Truecar Inc - US
Equity
89785L107
546
160628
SH
DFND
160628
160628
0
Spdr Dow Jones International Real Estate Etf - US
Exchange-Traded Fund
78463X863
546
15331
SH
DFND
15331
15331
0
Beazer Homes Usa Inc - US
Equity
07556Q881
545
23467
SH
DFND
23467
23467
0
Enersys - US
Equity
29275Y102
543
6872
SH
DFND
6872
6872
0
Northrop Grumman Corp - US
Equity Option
666807102
543
1400
SH
Put
DFND
1400
1400
0
Root Inc/Oh - US
Equity
77664L108
542
174811
SH
DFND
174811
174811
0
Greenlight Capital Re Ltd - US
Equity
G4095J109
541
69057
SH
DFND
69057
69057
0
Mr Cooper Group Inc - US
Equity Option
62482R107
541
13000
SH
Put
DFND
13000
13000
0
Humacyte Inc - US
Warrant / Rights
44486Q111
539
236549
SH
Call
DFND
236549
236549
0
Veoneer Inc - US
Equity
92336X109
538
15177
SH
DFND
15177
15177
0
Charles Schwab Corp/The - US
Equity Option
808513105
538
6400
SH
Put
DFND
6400
6400
0
Zebra Technologies Corp - US
Equity Option
989207105
537
900
SH
Put
DFND
900
900
0
Range Resources Corp - US
Equity
75281A109
536
30080
SH
DFND
30080
30080
0
Expeditors International Of Washington Inc - US
Equity Option
302130109
536
4000
SH
Call
DFND
4000
4000
0
Shockwave Medical Inc - US
Equity Option
82489T104
536
3000
SH
Call
DFND
3000
3000
0
United Parcel Service Inc - US Class B
Equity Option
911312106
536
2500
SH
Put
DFND
2500
2500
0
Owens & Minor Inc - US
Equity
690732102
535
12305
SH
DFND
12305
12305
0
Tripadvisor Inc - US
Equity Option
896945201
533
19600
SH
Call
DFND
19600
19600
0
Church & Dwight Co Inc - US
Equity Option
171340102
533
5200
SH
Call
DFND
5200
5200
0
Airbnb Inc - US
Equity Option
009066101
533
3200
SH
Put
DFND
3200
3200
0
Site Centers Corp - US REIT
Equity
82981J109
532
33621
SH
DFND
33621
33621
0
Nu Skin Enterprises Inc - US
Equity
67018T105
531
10470
SH
DFND
10470
10470
0
Hasbro Inc - US
Equity Option
418056107
529
5200
SH
Put
DFND
5200
5200
0
Paypal Holdings Inc - US
Equity Option
70450Y103
529
2800
SH
Put
DFND
2800
2800
0
Petmed Express Inc - US
Equity
716382106
528
20909
SH
DFND
20909
20909
0
Idexx Laboratories Inc - US
Equity Option
45168D104
528
800
SH
Call
DFND
800
800
0
Levi Strauss & Co - US
Equity Option
52736R102
527
21000
SH
Put
DFND
21000
21000
0
Omnicom Group Inc - US
Equity Option
681919106
527
7200
SH
Put
DFND
7200
7200
0
Generac Holdings Inc - US
Equity Option
368736104
527
1500
SH
Call
DFND
1500
1500
0
Lucid Group Inc - US
Equity Option
549498103
526
13900
SH
Call
DFND
13900
13900
0
Tractor Supply Co - US
Equity Option
892356106
526
2200
SH
Call
DFND
2200
2200
0
Vail Resorts Inc - US
Equity Option
91879Q109
525
1600
SH
Put
DFND
1600
1600
0
Stoneco Ltd - US
Equity
G85158106
522
30989
SH
DFND
30989
30989
0
General Motors Co - US
Equity Option
37045V100
521
8900
SH
Put
DFND
8900
8900
0
Linde Plc - US
Equity Option
G5494J103
521
1500
SH
Put
DFND
1500
1500
0
Aflac Inc - US
Equity Option
001055102
520
8900
SH
Call
DFND
8900
8900
0
Xpo Logistics Inc - US
Equity Option
983793100
518
6700
SH
Call
DFND
6700
6700
0
Qorvo Inc - US
Equity Option
74736K101
518
3300
SH
Call
DFND
3300
3300
0
Brinker International Inc - US
Equity Option
109641100
517
14100
SH
Call
DFND
14100
14100
0
Coca-Cola Europacific Partners Plc - US
Equity
G25839104
517
9244
SH
DFND
9244
9244
0
Polaris Inc - US
Equity Option
731068102
517
4700
SH
Put
DFND
4700
4700
0
Kura Oncology Inc - US
Equity
50127T109
516
36843
SH
DFND
36843
36843
0
Warrior Met Coal Inc - US
Equity
93627C101
516
20083
SH
DFND
20083
20083
0
Climate Real Impact Solutions Ii Acquisition Corp
Equity
187171103
515
52809
SH
DFND
52809
52809
0
Penn National Gaming Inc - US
Equity Option
707569109
514
9900
SH
Put
DFND
9900
9900
0
Equifax Inc - US
Equity
294429105
514
1757
SH
DFND
1757
1757
0
Armada Hoffler Properties Inc - US REIT
Equity
04208T108
513
33675
SH
DFND
33675
33675
0
Charles Schwab Corp/The - US
Equity Option
808513105
513
6100
SH
Call
DFND
6100
6100
0
Synchronoss Technologies Inc - US
Equity
87157B103
512
210000
SH
DFND
210000
210000
0
Marathon Petroleum Corp - US
Equity Option
56585A102
512
8000
SH
Call
DFND
8000
8000
0
General Electric Co - US
Equity Option
369604301
512
5400
SH
Call
DFND
5400
5400
0
Ligand Pharmaceuticals Inc - US
Equity
53220K504
512
3313
SH
DFND
3313
3313
0
Hecla Mining Co - US
Equity
422704106
510
97622
SH
DFND
97622
97622
0
I-Mab - US ADR
Depository Receipt
44975P103
509
10745
SH
DFND
10745
10745
0
Boston Beer Co Inc/The - US
Equity Option
100557107
507
1000
SH
Call
DFND
1000
1000
0
John Bean Technologies Corp - US
Equity
477839104
506
3298
SH
DFND
3298
3298
0
Cigna Corp - US
Equity Option
125523100
506
2200
SH
Call
DFND
2200
2200
0
Huntsman Corp - US
Equity Option
447011107
504
14500
SH
Put
DFND
14500
14500
0
Joann Inc - US
Equity
47768J101
503
48500
SH
DFND
48500
48500
0
Aecom - US
Equity Option
00766T100
503
6500
SH
Put
DFND
6500
6500
0
Pepsico Inc - US
Equity Option
713448108
503
2900
SH
Put
DFND
2900
2900
0
Matrix Service Co - US
Equity
576853105
502
66739
SH
DFND
66739
66739
0
Microchip Technology Inc - US
Equity
595017104
502
5769
SH
DFND
5769
5769
0
Juniper Networks Inc - US
Equity Option
48203R104
501
14000
SH
Put
DFND
14000
14000
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
501
12000
SH
Call
DFND
12000
12000
0
Green Plains Inc - US
Equity
393222104
500
14394
SH
DFND
14394
14394
0
Southern Copper Corp - US
Equity Option
84265V105
500
8100
SH
Put
DFND
8100
8100
0
Te Connectivity Ltd - US
Equity Option
H84989104
500
3100
SH
Call
DFND
3100
3100
0
Texas Roadhouse Inc - US
Equity Option
882681109
499
5600
SH
Call
DFND
5600
5600
0
Bill.Com Holdings Inc - US
Equity Option
090043100
499
2000
SH
Put
DFND
2000
2000
0
Thermo Fisher Scientific Inc - US
Equity
883556102
497
745
SH
DFND
745
745
0
Astronics Corp - US
Equity
046433108
495
41248
SH
DFND
41248
41248
0
Avanos Medical Inc - US
Equity
05350V106
495
14288
SH
DFND
14288
14288
0
Wabash National Corp - US
Equity
929566107
494
25312
SH
DFND
25312
25312
0
Voya Financial Inc - US
Equity
929089100
494
7457
SH
DFND
7457
7457
0
Omega Healthcare Investors Inc - US REIT
Equity Option
681936100
493
16600
SH
Put
DFND
16600
16600
0
Southwest Airlines Co - US
Equity Option
844741108
493
11500
SH
Put
DFND
11500
11500
0
Knight-Swift Transportation Holdings Inc - US
Equity Option
499049104
493
8100
SH
Put
DFND
8100
8100
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
493
4401
SH
DFND
4401
4401
0
Sps Commerce Inc - US
Equity
78463M107
492
3456
SH
DFND
3456
3456
0
Eventbrite Inc - US
Equity
29975E109
490
28081
SH
DFND
28081
28081
0
Stanley Black & Decker Inc - US
Equity Option
854502101
490
2600
SH
Call
DFND
2600
2600
0
Rockwell Automation Inc - US
Equity Option
773903109
490
1400
SH
Call
DFND
1400
1400
0
Kraft Heinz Co/The - US
Equity Option
500754106
489
13600
SH
Put
DFND
13600
13600
0
Southwest Airlines Co - US
Equity Option
844741108
489
11400
SH
Call
DFND
11400
11400
0
National Cinemedia Inc - US
Equity
635309107
487
173148
SH
DFND
173148
173148
0
Senior Connect Acquisition Corp I - US
Equity
81723H108
487
50000
SH
DFND
50000
50000
0
Twitter Inc - US
Equity Option
90184L102
487
11300
SH
Call
DFND
11300
11300
0
Veeva Systems Inc - US
Equity Option
922475108
485
1900
SH
Put
DFND
1900
1900
0
Hollyfrontier Corp - US
Equity
436106108
484
14757
SH
DFND
14757
14757
0
Cloudflare Inc - US
Equity Option
18915M107
484
3700
SH
Call
DFND
3700
3700
0
Nanostring Technologies Inc - US
Equity
63009R109
483
11449
SH
DFND
11449
11449
0
American Woodmark Corp - US
Equity
030506109
483
7411
SH
DFND
7411
7411
0
On Semiconductor Corp - US
Equity Option
682189105
483
7100
SH
Call
DFND
7100
7100
0
Archrock Inc - US
Equity
03957W106
481
64254
SH
DFND
64254
64254
0
Netflix Inc - US
Equity Option
64110L106
481
800
SH
Call
DFND
800
800
0
Stitch Fix Inc - US
Equity
860897107
480
25379
SH
DFND
25379
25379
0
General Dynamics Corp - US
Equity Option
369550108
480
2300
SH
Call
DFND
2300
2300
0
Booking Holdings Inc - US
Equity Option
09857L108
480
200
SH
Put
DFND
200
200
0
Lufax Holding Ltd - US ADR
Depository Receipt
54975P102
479
85070
SH
DFND
85070
85070
0
Agnc Investment Corp - US REIT
Equity
00123Q104
479
31837
SH
DFND
31837
31837
0
Boyd Gaming Corp - US
Equity Option
103304101
479
7300
SH
Put
DFND
7300
7300
0
Wolfspeed Inc - US
Equity Option
977852102
479
4300
SH
Call
DFND
4300
4300
0
Catchmark Timber Trust Inc - US REIT
Equity
14912Y202
478
54865
SH
DFND
54865
54865
0
Homestreet Inc - US
Equity
43785V102
478
9185
SH
DFND
9185
9185
0
Thomson Reuters Corp - US
Equity Option
884903709
478
4000
SH
Call
DFND
4000
4000
0
Cerus Corp - US
Equity
157085101
477
70088
SH
DFND
70088
70088
0
New Residential Investment Corp - US REIT
Equity
64828T201
477
44535
SH
DFND
44535
44535
0
Enfusion Inc - US
Equity
292812104
477
22792
SH
DFND
22792
22792
0
Kl Acquisition Corp - US Unit
Equity
49837C208
476
48032
SH
DFND
48032
48032
0
Arthur J Gallagher & Co - US
Equity Option
363576109
476
2800
SH
Call
DFND
2800
2800
0
Fluidigm Corp - US
Equity
34385P108
475
121248
SH
DFND
121248
121248
0
Kronos Worldwide Inc - US
Equity
50105F105
475
31668
SH
DFND
31668
31668
0
Bryn Mawr Bank Corp - US
Equity
117665109
475
10560
SH
DFND
10560
10560
0
Sempra Energy - US
Equity Option
816851109
475
3600
SH
Call
DFND
3600
3600
0
Csx Corp - US
Equity Option
126408103
474
12600
SH
Put
DFND
12600
12600
0
Emerson Electric Co - US
Equity Option
291011104
474
5100
SH
Put
DFND
5100
5100
0
State Street Corp - US
Equity Option
857477103
474
5100
SH
Put
DFND
5100
5100
0
Brunswick Corp/De - US
Equity Option
117043109
473
4700
SH
Put
DFND
4700
4700
0
Polaris Inc - US
Equity Option
731068102
473
4300
SH
Call
DFND
4300
4300
0
Annaly Capital Management Inc - US REIT
Equity
035710409
472
60296
SH
DFND
60296
60296
0
Waterstone Financial Inc - US
Equity
94188P101
472
21589
SH
DFND
21589
21589
0
Realty Income Corp - US REIT
Equity Option
756109104
471
6600
SH
Put
DFND
6600
6600
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
471
3698
SH
DFND
3698
3698
0
Canadian Pacific Railway Ltd - US
Equity Option
13645T100
468
6500
SH
Put
DFND
6500
6500
0
Stoke Therapeutics Inc - US
Equity
86150R107
467
19477
SH
DFND
19477
19477
0
Fiserv Inc - US
Equity Option
337738108
467
4500
SH
Call
DFND
4500
4500
0
Cbre Group Inc - US
Equity Option
12504L109
467
4300
SH
Call
DFND
4300
4300
0
Silvergate Capital Corp - US
Equity
82837P408
467
3152
SH
DFND
3152
3152
0
Dr Horton Inc - US
Equity Option
23331A109
466
4300
SH
Put
DFND
4300
4300
0
Dyne Therapeutics Inc - US
Equity
26818M108
465
39115
SH
DFND
39115
39115
0
Northwest Bancshares Inc - US
Equity
667340103
465
32852
SH
DFND
32852
32852
0
General Dynamics Corp - US
Equity
369550108
464
2224
SH
DFND
2224
2224
0
Black Knight Inc - US
Equity
09215C105
463
5587
SH
DFND
5587
5587
0
McCormick & Company
Equity
579780206
463
4791
SH
DFND
4791
4791
0
Vtex - US
Equity
G9470A102
462
43105
SH
DFND
43105
43105
0
Danaher Corp - US
Equity Option
235851102
461
1400
SH
Put
DFND
1400
1400
0
Brightcove Inc - US
Equity
10921T101
460
45031
SH
DFND
45031
45031
0
Sovos Brands Inc - US
Equity
84612U107
460
30536
SH
DFND
30536
30536
0
Weyerhaeuser Co - US REIT
Equity Option
962166104
460
11200
SH
Call
DFND
11200
11200
0
Honeywell International Inc - US
Equity Option
438516106
459
2200
SH
Call
DFND
2200
2200
0
West Pharmaceutical Services Inc - US
Equity
955306105
457
975
SH
DFND
975
975
0
Conagra Brands Inc - US
Equity Option
205887102
456
13400
SH
Put
DFND
13400
13400
0
Charter Communications Inc - US
Equity Option
16119P108
456
700
SH
Put
DFND
700
700
0
Rocket Cos Inc - US
Equity
77311W101
455
32505
SH
DFND
32505
32505
0
Servicenow Inc - US
Equity Option
81762P102
455
700
SH
Put
DFND
700
700
0
Oil States International Inc - US
Equity
678026105
453
91135
SH
DFND
91135
91135
0
Caribou Biosciences Inc - US
Equity
142038108
453
30021
SH
DFND
30021
30021
0
Ares Management Corp - US
Equity
03990B101
453
5571
SH
DFND
5571
5571
0
Weber Inc - US
Equity
94770D102
448
34659
SH
DFND
34659
34659
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
448
7200
SH
Call
DFND
7200
7200
0
Leidos Holdings Inc - US
Equity
525327102
448
5037
SH
DFND
5037
5037
0
Community Trust Bancorp Inc - US
Equity
204149108
447
10258
SH
DFND
10258
10258
0
Seritage Growth Properties - US REIT
Equity
81752R100
446
33624
SH
DFND
33624
33624
0
3D Systems Corp - US
Equity Option
88554D205
446
20800
SH
Call
DFND
20800
20800
0
Alcon Inc - US
Equity
H01301128
444
5096
SH
DFND
5096
5096
0
Unity Software Inc - US
Equity Option
91332U101
444
3100
SH
Put
DFND
3100
3100
0
Chubb Ltd - US
Equity Option
H1467J104
444
2300
SH
Put
DFND
2300
2300
0
Davita Inc - US
Equity
23918K108
443
3890
SH
DFND
3890
3890
0
Proto Labs Inc - US
Equity
743713109
442
8611
SH
DFND
8611
8611
0
Marten Transport Ltd - US
Equity
573075108
441
25709
SH
DFND
25709
25709
0
Lucid Group Inc - US
Equity Option
549498103
441
11500
SH
Put
DFND
11500
11500
0
Colfax Corp - US
Equity Option
194014106
441
9600
SH
Put
DFND
9600
9600
0
Bj's Wholesale Club Holdings Inc - US
Equity
05550J101
441
6589
SH
DFND
6589
6589
0
Diebold Nixdorf Inc - US
Equity
253651103
440
48598
SH
DFND
48598
48598
0
Park Aerospace Corp - US
Equity
70014A104
439
33286
SH
DFND
33286
33286
0
Broadridge Financial Solutions Inc - US
Equity
11133T103
439
2403
SH
DFND
2403
2403
0
Canadian Solar Inc - US
Equity
136635109
437
13953
SH
DFND
13953
13953
0
Logitech International Sa - US
Equity Option
H50430232
437
5300
SH
Put
DFND
5300
5300
0
Hilton Worldwide Holdings Inc - US
Equity Option
43300A203
437
2800
SH
Call
DFND
2800
2800
0
Digital Realty Trust Inc - US REIT
Equity
253868103
437
2468
SH
DFND
2468
2468
0
Verisk Analytics Inc - US
Equity Option
92345Y106
435
1900
SH
Put
DFND
1900
1900
0
Fubotv Inc - US
Equity
35953D104
434
27948
SH
DFND
27948
27948
0
Seer Inc - US
Equity
81578P106
433
19001
SH
DFND
19001
19001
0
Tekkorp Digital Acquisition Corp - US
Warrant / Rights
G8739H114
432
665000
SH
Call
DFND
665000
665000
0
Intuitive Surgical Inc - US
Equity Option
46120E602
432
1200
SH
Put
DFND
1200
1200
0
Mastercard Inc - US
Equity Option
57636Q104
432
1200
SH
Put
DFND
1200
1200
0
Boyd Gaming Corp - US
Equity Option
103304101
431
6600
SH
Call
DFND
6600
6600
0
Codex Dna Inc - US
Equity
192003101
430
39846
SH
DFND
39846
39846
0
Borgwarner Inc - US
Equity Option
099724106
430
9500
SH
Call
DFND
9500
9500
0
Euronet Worldwide Inc - US
Equity
298736109
430
3611
SH
DFND
3611
3611
0
Kb Home - US
Equity Option
48666K109
428
9600
SH
Call
DFND
9600
9600
0
Stryker Corp - US
Equity Option
863667101
428
1600
SH
Call
DFND
1600
1600
0
Truist Financial Corp - US
Equity Option
89832Q109
427
7300
SH
Call
DFND
7300
7300
0
International Business Machines Corp - US
Equity
459200101
427
3197
SH
DFND
3197
3197
0
Renaissancere Holdings Ltd - US
Equity
G7496G103
426
2517
SH
DFND
2517
2517
0
Sprouts Farmers Market Inc - US
Equity Option
85208M102
425
14300
SH
Put
DFND
14300
14300
0
Lamb Weston Holdings Inc - US
Equity Option
513272104
425
6700
SH
Put
DFND
6700
6700
0
Addus Homecare Corp - US
Equity
006739106
425
4544
SH
DFND
4544
4544
0
Docusign Inc - US
Equity Option
256163106
425
2800
SH
Put
DFND
2800
2800
0
Repligen Corp - US
Equity
759916109
425
1606
SH
DFND
1606
1606
0
Bandwidth Inc - US
Equity
05988J103
424
5905
SH
DFND
5905
5905
0
Delta Air Lines Inc - US
Equity Option
247361702
423
10800
SH
Call
DFND
10800
10800
0
Brunswick Corp/De - US
Equity Option
117043109
423
4200
SH
Call
DFND
4200
4200
0
American States Water Co - US
Equity
029899101
420
4059
SH
DFND
4059
4059
0
Twilio Inc - US
Equity Option
90138F102
420
1600
SH
Put
DFND
1600
1600
0
Corning Inc - US
Equity Option
219350105
419
11200
SH
Call
DFND
11200
11200
0
Cim Commercial Trust Corp - US REIT
Equity
125525584
418
56859
SH
DFND
56859
56859
0
Cnh Industrial Nv - US
Equity
N20944109
418
21534
SH
DFND
21534
21534
0
Chemours Co/The - US
Equity Option
163851108
418
12500
SH
Put
DFND
12500
12500
0
Kellogg Co - US
Equity Option
487836108
418
6500
SH
Call
DFND
6500
6500
0
Conocophillips - US
Equity Option
20825C104
418
5800
SH
Call
DFND
5800
5800
0
Entegris Inc - US
Equity Option
29362U104
418
3000
SH
Call
DFND
3000
3000
0
Norfolk Southern Corp - US
Equity Option
655844108
418
1400
SH
Call
DFND
1400
1400
0
Firstenergy Corp - US
Equity Option
337932107
417
10000
SH
Call
DFND
10000
10000
0
Paycom Software Inc - US
Equity Option
70432V102
417
1000
SH
Put
DFND
1000
1000
0
Interprivate Iv Infratech Partners Inc - US
Equity
46064T102
416
42592
SH
DFND
42592
42592
0
Douglas Elliman Inc - US
Equity
25961D105
415
36044
SH
DFND
36044
36044
0
Bruker Corp - US
Equity
116794108
415
4945
SH
DFND
4945
4945
0
Citrix Systems Inc - US
Equity
177376100
415
4389
SH
DFND
4389
4389
0
Zim Integrated Shipping Services Ltd - US
Equity Option
M9T951109
414
7000
SH
Put
DFND
7000
7000
0
Applovin Corp - US
Equity
03831W108
413
4384
SH
DFND
4384
4384
0
Accelerate Diagnostics Inc - US
Equity
00430H102
411
78734
SH
DFND
78734
78734
0
Insteel Industries Inc - US
Equity
45774W108
411
10321
SH
DFND
10321
10321
0
Docusign Inc - US
Equity Option
256163106
409
2700
SH
Call
DFND
2700
2700
0
Revlon Inc - US
Equity
761525609
408
35942
SH
DFND
35942
35942
0
Hp Inc - US
Equity Option
40434L105
408
10800
SH
Put
DFND
10800
10800
0
Wynn Resorts Ltd - US
Equity
983134107
408
4794
SH
DFND
4794
4794
0
Churchill Downs Inc - US
Equity Option
171484108
408
1700
SH
Put
DFND
1700
1700
0
Coeur Mining Inc - US
Equity
192108504
407
80797
SH
DFND
80797
80797
0
Booz Allen Hamilton Holding Corp - US
Equity
099502106
406
4788
SH
DFND
4788
4788
0
Paccar Inc - US
Equity Option
693718108
406
4600
SH
Call
DFND
4600
4600
0
Ptc Therapeutics Inc - US
Equity
69366J200
405
10173
SH
DFND
10173
10173
0
Southern Co/The - US
Equity Option
842587107
405
5900
SH
Put
DFND
5900
5900
0
Marketaxess Holdings Inc - US
Equity
57060D108
405
985
SH
DFND
985
985
0
Nerdwallet Inc - US
Equity
64082B102
404
25962
SH
DFND
25962
25962
0
Bank Of America Corp - US
Equity Option
060505104
404
9100
SH
Call
DFND
9100
9100
0
Welltower Inc - US REIT
Equity Option
95040Q104
404
4700
SH
Put
DFND
4700
4700
0
Globe Life Inc - US
Equity
37959E102
404
4313
SH
DFND
4313
4313
0
Super Group Sghc Ltd - US
Warrant / Rights
G8588X111
403
154999
SH
Call
DFND
154999
154999
0
Primo Water Corp - US
Equity
74167P108
403
22881
SH
DFND
22881
22881
0
Assurant Inc - US
Equity
04621X108
403
2586
SH
DFND
2586
2586
0
Rambus Inc - US
Equity
750917106
402
13674
SH
DFND
13674
13674
0
Pennymac Financial Services Inc - US
Equity
70932M107
402
5756
SH
DFND
5756
5756
0
Consolidated Edison Inc - US
Equity Option
209115104
401
4700
SH
Call
DFND
4700
4700
0
Forestar Group Inc - US
Equity
346232101
400
18376
SH
DFND
18376
18376
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
400
3100
SH
Call
DFND
3100
3100
0
Broadcom Inc - US
Equity Option
11135F101
400
600
SH
Put
DFND
600
600
0
Inmode Ltd - US
Equity Option
M5425M103
399
5700
SH
Put
DFND
5700
5700
0
Expedia Group Inc - US
Equity
30212P303
399
2208
SH
DFND
2208
2208
0
Eaton Corp Plc - US
Equity Option
G29183103
398
2300
SH
Put
DFND
2300
2300
0
Paypal Holdings Inc - US
Equity Option
70450Y103
397
2100
SH
Call
DFND
2100
2100
0
Waste Connections Inc - US
Equity Option
94106B101
396
2900
SH
Call
DFND
2900
2900
0
Oshkosh Corp - US
Equity Option
688239201
395
3500
SH
Call
DFND
3500
3500
0
Align Technology Inc - US
Equity Option
016255101
395
600
SH
Call
DFND
600
600
0
Ryder System Inc - US
Equity Option
783549108
394
4800
SH
Call
DFND
4800
4800
0
Iqvia Holdings Inc - US
Equity Option
46266C105
394
1400
SH
Call
DFND
1400
1400
0
Allakos Inc - US
Equity
01671P100
393
40134
SH
DFND
40134
40134
0
Triton International Ltd - US
Equity Option
G9078F107
391
6500
SH
Put
DFND
6500
6500
0
America's Car-Mart Inc/Tx - US
Equity
03062T105
391
3815
SH
DFND
3815
3815
0
Palo Alto Networks Inc - US
Equity Option
697435105
391
700
SH
Put
DFND
700
700
0
Schrodinger Inc/United States - US
Equity
80810D103
390
11211
SH
DFND
11211
11211
0
Exxon Mobil Corp - US
Equity Option
30231G102
390
6400
SH
Put
DFND
6400
6400
0
Edwards Lifesciences Corp - US
Equity Option
28176E108
390
3000
SH
Put
DFND
3000
3000
0
Fortive Corp - US
Equity Option
34959J108
389
5100
SH
Call
DFND
5100
5100
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
389
1700
SH
Put
DFND
1700
1700
0
Harley-Davidson Inc - US
Equity Option
412822108
388
10200
SH
Put
DFND
10200
10200
0
Us Bancorp - US
Equity Option
902973304
387
6900
SH
Put
DFND
6900
6900
0
Yandex Nv - US
Equity Option
N97284108
387
6400
SH
Call
DFND
6400
6400
0
Analog Devices Inc - US
Equity Option
032654105
387
2200
SH
Call
DFND
2200
2200
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
386
3000
SH
Put
DFND
3000
3000
0
Zions Bancorp Na - US
Equity Option
989701107
385
6100
SH
Call
DFND
6100
6100
0
Brinker International Inc - US
Equity Option
109641100
384
10500
SH
Put
DFND
10500
10500
0
Exxon Mobil Corp - US
Equity Option
30231G102
384
6300
SH
Call
DFND
6300
6300
0
Tenet Healthcare Corp - US
Equity Option
88033G407
384
4700
SH
Put
DFND
4700
4700
0
Intercontinental Exchange Inc - US
Equity Option
45866F104
384
2800
SH
Put
DFND
2800
2800
0
Myriad Genetics Inc - US
Equity
62855J104
383
13872
SH
DFND
13872
13872
0
Mr Cooper Group Inc - US
Equity Option
62482R107
383
9200
SH
Call
DFND
9200
9200
0
Zim Integrated Shipping Services Ltd - US
Equity Option
M9T951109
383
6500
SH
Call
DFND
6500
6500
0
Harley-Davidson Inc - US
Equity Option
412822108
382
10100
SH
Call
DFND
10100
10100
0
Restaurant Brands International Inc - US
Equity Option
76131D103
381
6300
SH
Call
DFND
6300
6300
0
Integer Holdings Corp - US
Equity
45826H109
381
4454
SH
DFND
4454
4454
0
Verisign Inc - US
Equity Option
92343E102
381
1500
SH
Call
DFND
1500
1500
0
Xcel Energy Inc - US
Equity
98389B100
380
5616
SH
DFND
5616
5616
0
Independent Bank Corp - US
Equity
453836108
380
4664
SH
DFND
4664
4664
0
Live Oak Mobility Acquisition Corp - US Unit
Equity
538126202
379
37942
SH
DFND
37942
37942
0
Par Pacific Holdings Inc - US
Equity
69888T207
379
23013
SH
DFND
23013
23013
0
Applied Optoelectronics Inc - US
Equity
03823U102
377
73435
SH
DFND
73435
73435
0
First Bancshares Inc/The - US
Equity
318916103
376
9743
SH
DFND
9743
9743
0
International Paper Co - US
Equity Option
460146103
376
8000
SH
Call
DFND
8000
8000
0
Gray Television Inc- Class B
Equity
389375106
375
18584
SH
DFND
18584
18584
0
Colgate-Palmolive Co - US
Equity Option
194162103
375
4400
SH
Call
DFND
4400
4400
0
Fluence Energy Inc - US
Equity
34379V103
373
10477
SH
DFND
10477
10477
0
Csx Corp - US
Equity Option
126408103
373
9900
SH
Call
DFND
9900
9900
0
Ultragenyx Pharmaceutical Inc - US
Equity
90400D108
373
4430
SH
DFND
4430
4430
0
Myr Group Inc - US
Equity
55405W104
372
3366
SH
DFND
3366
3366
0
Icon Plc - US
Equity Option
G4705A100
372
1200
SH
Call
DFND
1200
1200
0
Accenture Plc - US
Equity Option
G1151C101
372
900
SH
Put
DFND
900
900
0
Baker Hughes Co - US
Equity
05722G100
370
15380
SH
DFND
15380
15380
0
Enact Holdings Inc - US
Equity
29249E109
369
17846
SH
DFND
17846
17846
0
1St Source Corp - US
Equity
336901103
368
7420
SH
DFND
7420
7420
0
Ametek Inc - US
Equity Option
031100100
367
2500
SH
Call
DFND
2500
2500
0
Newell Brands Inc - US
Equity Option
651229106
365
16600
SH
Put
DFND
16600
16600
0
Costar Group Inc - US
Equity Option
22160N109
365
4600
SH
Put
DFND
4600
4600
0
Element Solutions Inc - US
Equity Option
28618M106
364
15000
SH
Put
DFND
15000
15000
0
Quaker Houghton - US
Equity
747316107
364
1579
SH
DFND
1579
1579
0
United Rentals Inc - US
Equity Option
911363109
364
1100
SH
Call
DFND
1100
1100
0
Adtran Inc - US
Equity
00738A106
363
15920
SH
DFND
15920
15920
0
United Bankshares Inc/Wv - US
Equity
909907107
363
10006
SH
DFND
10006
10006
0
Esperion Therapeutics Inc - US
Equity
29664W105
362
72356
SH
DFND
72356
72356
0
Aerie Pharmaceuticals Inc - US
Equity
00771V108
362
51599
SH
DFND
51599
51599
0
Assetmark Financial Holdings Inc - US
Equity
04546L106
362
13795
SH
DFND
13795
13795
0
Fedex Corp - US
Equity Option
31428X106
362
1400
SH
Put
DFND
1400
1400
0
Alaunos Therapeutics Inc - US
Equity
98973P101
361
331401
SH
DFND
331401
331401
0
Canopy Growth Corp - US
Equity
138035100
361
41354
SH
DFND
41354
41354
0
Vistas Media Acquisition Co Inc - US
Equity
92840T107
361
35500
SH
DFND
35500
35500
0
Cadence Bank - US
Equity
12740C103
361
12123
SH
DFND
12123
12123
0
Kirkland Lake Gold Ltd - US
Equity Option
49741E100
361
8600
SH
Put
DFND
8600
8600
0
Expeditors International Of Washington Inc - US
Equity Option
302130109
361
2700
SH
Put
DFND
2700
2700
0
Baker Hughes Co - US
Equity Option
05722G100
360
15000
SH
Put
DFND
15000
15000
0
Draftkings Inc - US
Equity
26142R104
360
13110
SH
DFND
13110
13110
0
Aar Corp - US
Equity
000361105
360
9221
SH
DFND
9221
9221
0
Thomson Reuters Corp - US
Equity Option
884903709
360
3000
SH
Put
DFND
3000
3000
0
3D Systems Corp - US
Equity Option
88554D205
359
16600
SH
Put
DFND
16600
16600
0
Alaska Air Group Inc - US
Equity Option
011659109
359
6900
SH
Call
DFND
6900
6900
0
Roblox Corp - US
Equity Option
771049103
359
3500
SH
Put
DFND
3500
3500
0
Cbre Group Inc - US
Equity Option
12504L109
359
3300
SH
Put
DFND
3300
3300
0
Bank Of Hawaii Corp - US
Equity
062540109
358
4276
SH
DFND
4276
4276
0
Epizyme Inc - US
Equity
29428V104
357
142647
SH
DFND
142647
142647
0
California Resources Corp - US
Equity
13057Q305
356
8338
SH
DFND
8338
8338
0
Salesforce.Com Inc - US
Equity Option
79466L302
356
1400
SH
Put
DFND
1400
1400
0
Hh&L Acquisition Co - US Unit
Equity
G39714111
355
35652
SH
DFND
35652
35652
0
Connectone Bancorp Inc - US
Equity
20786W107
354
10811
SH
DFND
10811
10811
0
Knowbe4 Inc - US
Equity
49926T104
353
15371
SH
DFND
15371
15371
0
Neenah Inc - US
Equity
640079109
353
7637
SH
DFND
7637
7637
0
Dynamics Special Purpose Corp - US
Equity
268010105
351
35586
SH
DFND
35586
35586
0
Boa Acquisition Corp - US Unit
Equity
05601A208
351
35000
SH
DFND
35000
35000
0
Danaos Corp - US
Equity Option
Y1968P121
351
4700
SH
Call
DFND
4700
4700
0
Tenet Healthcare Corp - US
Equity Option
88033G407
351
4300
SH
Call
DFND
4300
4300
0
Floor & Decor Holdings Inc - US
Equity Option
339750101
351
2700
SH
Put
DFND
2700
2700
0
Designer Brands Inc - US
Equity
250565108
350
24660
SH
DFND
24660
24660
0
Marvell Technology Inc - US
Equity Option
573874104
350
4000
SH
Put
DFND
4000
4000
0
Lyondellbasell Industries Nv - US
Equity Option
N53745100
350
3800
SH
Put
DFND
3800
3800
0
Roblox Corp - US
Equity Option
771049103
350
3400
SH
Call
DFND
3400
3400
0
Zoom Video Communications Inc - US
Equity Option
98980L101
349
1900
SH
Put
DFND
1900
1900
0
Natus Medical Inc - US
Equity
639050103
348
14648
SH
DFND
14648
14648
0
Pfizer Inc - US
Equity Option
717081103
348
5900
SH
Call
DFND
5900
5900
0
Workiva Inc - US
Equity
98139A105
348
2669
SH
DFND
2669
2669
0
Entegris Inc - US
Equity Option
29362U104
348
2500
SH
Put
DFND
2500
2500
0
Jb Hunt Transport Services Inc - US
Equity Option
445658107
348
1700
SH
Call
DFND
1700
1700
0
Synaptics Inc - US
Equity Option
87157D109
348
1200
SH
Call
DFND
1200
1200
0
Las Vegas Sands Corp - US
Equity Option
517834107
347
9200
SH
Put
DFND
9200
9200
0
Mimecast Ltd - US
Equity
G14838109
347
4367
SH
DFND
4367
4367
0
Linde Plc - US
Equity Option
G5494J103
347
1000
SH
Call
DFND
1000
1000
0
Advanced Micro Devices Inc - US
Equity Option
007903107
346
2400
SH
Put
DFND
2400
2400
0
Automatic Data Processing Inc - US
Equity Option
053015103
346
1400
SH
Put
DFND
1400
1400
0
Cigna Corp - US
Equity Option
125523100
345
1500
SH
Put
DFND
1500
1500
0
Secureworks Corp - US
Equity
81374A105
344
21511
SH
DFND
21511
21511
0
Quanta Services Inc - US
Equity Option
74762E102
344
3000
SH
Put
DFND
3000
3000
0
Dover Corp - US
Equity Option
260003108
344
1900
SH
Call
DFND
1900
1900
0
Comtech Telecommunications Corp - US
Equity
205826209
343
14461
SH
DFND
14461
14461
0
Keurig Dr Pepper Inc - US
Equity Option
49271V100
343
9300
SH
Call
DFND
9300
9300
0
Willscot Mobile Mini Holdings Corp - US
Equity Option
971378104
343
8400
SH
Put
DFND
8400
8400
0
Verizon Communications Inc - US
Equity Option
92343V104
343
6600
SH
Put
DFND
6600
6600
0
Mdc Holdings Inc - US
Equity
552676108
343
6141
SH
DFND
6141
6141
0
Southern Copper Corp - US
Equity
84265V105
343
5551
SH
DFND
5551
5551
0
Planet Fitness Inc - US
Equity Option
72703H101
343
3800
SH
Put
DFND
3800
3800
0
Chesapeake Energy Corp - US
Equity Option
165167735
342
5300
SH
Call
DFND
5300
5300
0
Squarespace Inc - US
Equity
85225A107
341
11550
SH
DFND
11550
11550
0
Shockwave Medical Inc - US
Equity Option
82489T104
341
1900
SH
Put
DFND
1900
1900
0
Horizon Therapeutics Plc - US
Equity
G46188101
340
3152
SH
DFND
3152
3152
0
American Public Education Inc - US
Equity
02913V103
339
15231
SH
DFND
15231
15231
0
Svb Financial Group - US
Equity Option
78486Q101
339
500
SH
Put
DFND
500
500
0
Centerpoint Energy Inc - US
Equity Option
15189T107
338
12100
SH
Put
DFND
12100
12100
0
Cheesecake Factory Inc/The - US
Equity Option
163072101
337
8600
SH
Put
DFND
8600
8600
0
Silicon Motion Technology Corp - US ADR
Depository Receipt
82706C108
336
3535
SH
DFND
3535
3535
0
Teck Resources Ltd - US Class B
Equity Option
878742204
335
11600
SH
Put
DFND
11600
11600
0
Abiomed Inc - US
Equity
003654100
335
933
SH
DFND
933
933
0
Transunion - US
Equity Option
89400J107
333
2800
SH
Put
DFND
2800
2800
0
Home Depot Inc/The - US
Equity Option
437076102
333
800
SH
Put
DFND
800
800
0
New York Times Co/The - US
Equity Option
650111107
332
6900
SH
Put
DFND
6900
6900
0
Retail Value Inc - US REIT
Equity
76133Q102
331
51570
SH
DFND
51570
51570
0
Tupperware Brands Corp - US
Equity
899896104
331
21622
SH
DFND
21622
21622
0
Corning Inc - US
Equity Option
219350105
331
8900
SH
Put
DFND
8900
8900
0
Yum China Holdings Inc - US
Equity
98850P109
331
6651
SH
DFND
6651
6651
0
Keysight Technologies Inc - US
Equity Option
49338L103
331
1600
SH
Call
DFND
1600
1600
0
Calamp Corp - US
Equity
128126109
330
46732
SH
DFND
46732
46732
0
Dupont De Nemours Inc - US
Equity Option
26614N102
330
4100
SH
Put
DFND
4100
4100
0
Equity Residential - US REIT
Equity
29476L107
327
3612
SH
DFND
3612
3612
0
Bright Horizons Family Solutions Inc - US
Equity
109194100
327
2597
SH
DFND
2597
2597
0
Wells Fargo & Co - US
Equity Option
949746101
326
6800
SH
Call
DFND
6800
6800
0
Ppg Industries Inc - US
Equity Option
693506107
326
1900
SH
Call
DFND
1900
1900
0
Devon Energy Corp - US
Equity
25179M103
325
7374
SH
DFND
7374
7374
0
Globalfoundries Inc - US
Equity
G39387108
325
5000
SH
DFND
5000
5000
0
Phibro Animal Health Corp - US
Equity
71742Q106
324
15866
SH
DFND
15866
15866
0
Sealed Air Corp - US
Equity Option
81211K100
324
4800
SH
Call
DFND
4800
4800
0
Allstate Corp/The - US
Equity
020002101
324
2751
SH
DFND
2751
2751
0
Oracle Corp - US
Equity Option
68389X105
322
3700
SH
Call
DFND
3700
3700
0
American Tower Corp - US REIT
Equity Option
03027X100
322
1100
SH
Call
DFND
1100
1100
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
321
14800
SH
Call
DFND
14800
14800
0
Levi Strauss & Co - US
Equity Option
52736R102
321
12700
SH
Call
DFND
12700
12700
0
Bausch Health Cos Inc - US
Equity
071734107
321
11621
SH
DFND
11621
11621
0
Jefferies Financial Group Inc - US
Equity
47233W109
320
8247
SH
DFND
8247
8247
0
Us Bancorp - US
Equity Option
902973304
320
5700
SH
Call
DFND
5700
5700
0
Brown-Forman Corp - US
Equity
115637100
320
4721
SH
DFND
4721
4721
0
Lockheed Martin Corp - US
Equity Option
539830109
320
900
SH
Call
DFND
900
900
0
Allovir Inc - US
Equity
019818103
319
24683
SH
DFND
24683
24683
0
Curevac Nv - US
Equity
N2451R105
319
9307
SH
DFND
9307
9307
0
Fmc Corp - US
Equity
302491303
319
2903
SH
DFND
2903
2903
0
Telesat Corp-CL A & B - US
Equity
879512309
318
11081
SH
DFND
11081
11081
0
Interprivate Iii Financial Partners Inc - US
Equity
46064R106
317
31944
SH
DFND
31944
31944
0
Mettler-Toledo International Inc - US
Equity
592688105
317
187
SH
DFND
187
187
0
Sterling Check Corp - US
Equity
85917T109
316
15417
SH
DFND
15417
15417
0
Box Inc - US
Equity Option
10316T104
315
11900
SH
Put
DFND
11900
11900
0
Waste Connections Inc - US
Equity Option
94106B101
315
2300
SH
Put
DFND
2300
2300
0
Navient Corp - US
Equity
63938C108
314
14794
SH
DFND
14794
14794
0
Western Union Co/The - US
Equity Option
959802109
313
17600
SH
Put
DFND
17600
17600
0
Regions Financial Corp - US
Equity Option
7591EP100
313
14400
SH
Call
DFND
14400
14400
0
Dice Therapeutics Inc - US
Equity
23345J104
313
12369
SH
DFND
12369
12369
0
Clorox Co/The - US
Equity Option
189054109
313
1800
SH
Put
DFND
1800
1800
0
Kaltura Inc - US
Equity
483467106
312
92582
SH
DFND
92582
92582
0
Wells Fargo & Co - US
Equity Option
949746101
312
6500
SH
Put
DFND
6500
6500
0
Quest Diagnostics Inc - US
Equity Option
74834L100
312
1800
SH
Call
DFND
1800
1800
0
Remitly Global Inc - US
Equity
75960P104
311
15104
SH
DFND
15104
15104
0
Interprivate Ii Acquisition Corp - US
Equity
46064Q108
310
31944
SH
DFND
31944
31944
0
Kimco Realty Corp - US REIT
Equity Option
49446R109
310
12600
SH
Put
DFND
12600
12600
0
Stride Inc - US
Equity
86333M108
310
9309
SH
DFND
9309
9309
0
Silicon Laboratories Inc - US
Equity Option
826919102
310
1500
SH
Put
DFND
1500
1500
0
Brookdale Senior Living Inc - US
Equity
112463104
309
59838
SH
DFND
59838
59838
0
Ishares Msci Brazil Etf - US ETP
Exchange-Traded Fund
464286400
308
10989
SH
DFND
10989
10989
0
Fastenal Co - US
Equity Option
311900104
308
4800
SH
Call
DFND
4800
4800
0
Dover Corp - US
Equity Option
260003108
308
1700
SH
Put
DFND
1700
1700
0
Jacobs Engineering Group Inc - US
Equity Option
469814107
307
2200
SH
Put
DFND
2200
2200
0
Teledyne Technologies Inc - US
Equity Option
879360105
307
700
SH
Put
DFND
700
700
0
Mannkind Corp - US
Equity
56400P706
306
70128
SH
DFND
70128
70128
0
Zenvia Inc - US
Equity
G9889V101
306
45057
SH
DFND
45057
45057
0
Owens Corning - US
Equity Option
690742101
306
3400
SH
Call
DFND
3400
3400
0
Allstate Corp/The - US
Equity Option
020002101
306
2600
SH
Call
DFND
2600
2600
0
Hunt Cos Acquisition Corp I - US Unit
Equity
G46482116
305
30000
SH
DFND
30000
30000
0
Northfield Bancorp Inc - US
Equity
66611T108
305
18874
SH
DFND
18874
18874
0
Mastec Inc - US
Equity Option
576323109
305
3300
SH
Call
DFND
3300
3300
0
Perion Network Ltd - US
Equity Option
M78673114
303
12600
SH
Put
DFND
12600
12600
0
Corning Inc - US
Equity
219350105
303
8144
SH
DFND
8144
8144
0
Prudential Financial Inc - US
Equity Option
744320102
303
2800
SH
Call
DFND
2800
2800
0
Datadog Inc - US
Equity Option
23804L103
303
1700
SH
Call
DFND
1700
1700
0
Snap-On Inc - US
Equity Option
833034101
303
1400
SH
Put
DFND
1400
1400
0
Masco Corp - US
Equity Option
574599106
302
4300
SH
Call
DFND
4300
4300
0
J M Smucker Co/The - US
Equity
832696405
302
2227
SH
DFND
2227
2227
0
Arya Sciences Acquisition Corp V - US
Equity
G31658100
301
31000
SH
DFND
31000
31000
0
Radnet Inc - US
Equity
750491102
301
10013
SH
DFND
10013
10013
0
Ally Financial Inc - US
Equity Option
02005N100
301
6300
SH
Put
DFND
6300
6300
0
Nutrien Ltd - US
Equity Option
67077M108
301
4000
SH
Put
DFND
4000
4000
0
Scvx Corp - US
Equity
G79448208
300
30000
SH
DFND
30000
30000
0
Alignment Healthcare Inc - US
Equity
01625V104
300
21332
SH
DFND
21332
21332
0
Albertsons Cos Inc - US
Equity Option
013091103
300
10000
SH
Put
DFND
10000
10000
0
Bank Of America Corp - US
Equity Option
060505104
300
6800
SH
Put
DFND
6800
6800
0
Werner Enterprises Inc - US
Equity
950755108
300
6305
SH
DFND
6305
6305
0
Merck & Co Inc - US
Equity Option
58933Y105
300
3900
SH
Call
DFND
3900
3900
0
Stepan Co - US
Equity
858586100
300
2412
SH
DFND
2412
2412
0
Universal Health Services Inc - US Class B
Equity Option
913903100
299
2300
SH
Call
DFND
2300
2300
0
Rocket Lab Usa Inc - US
Equity
773122106
297
24183
SH
DFND
24183
24183
0
Clearway Energy Inc - US
Equity
18539C105
297
8873
SH
DFND
8873
8873
0
Icf International Inc - US
Equity
44925C103
297
2899
SH
DFND
2899
2899
0
Newell Brands Inc - US
Equity Option
651229106
296
13600
SH
Call
DFND
13600
13600
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
294
29478
SH
DFND
29478
29478
0
Pg&E Corp - US
Equity Option
69331C108
294
24300
SH
Put
DFND
24300
24300
0
Canadian National Railway Co - US
Equity Option
136375102
294
2400
SH
Put
DFND
2400
2400
0
Stratasys Ltd - US
Equity Option
M85548101
293
12000
SH
Call
DFND
12000
12000
0
Elanco Animal Health Inc - US
Equity Option
28414H103
293
10300
SH
Call
DFND
10300
10300
0
Realty Income Corp - US REIT
Equity Option
756109104
293
4100
SH
Call
DFND
4100
4100
0
Ppg Industries Inc - US
Equity Option
693506107
293
1700
SH
Put
DFND
1700
1700
0
Hormel Foods Corp - US
Equity Option
440452100
292
6000
SH
Put
DFND
6000
6000
0
Smith Micro Software Inc - US
Equity
832154207
290
58914
SH
DFND
58914
58914
0
Expro Group Holdings Nv - US
Equity
N3144W105
290
20179
SH
DFND
20179
20179
0
American Assets Trust Inc - US REIT
Equity
024013104
290
7717
SH
DFND
7717
7717
0
Delta Air Lines Inc - US
Equity Option
247361702
290
7400
SH
Put
DFND
7400
7400
0
Phreesia Inc - US
Equity
71944F106
290
6964
SH
DFND
6964
6964
0
Sailpoint Technologies Holdings Inc - US
Equity
78781P105
290
5999
SH
DFND
5999
5999
0
Hartford Financial Services Group Inc/The - US
Equity Option
416515104
290
4200
SH
Put
DFND
4200
4200
0
Asana Inc - US
Equity Option
04342Y104
290
3900
SH
Put
DFND
3900
3900
0
Sempra Energy - US
Equity Option
816851109
290
2200
SH
Put
DFND
2200
2200
0
Chegg Inc - US
Equity Option
163092109
289
9400
SH
Call
DFND
9400
9400
0
Advanced Energy Industries Inc - US
Equity
007973100
289
3169
SH
DFND
3169
3169
0
Alphabet Inc. - C Shares
Equity
02079K107
289
100
SH
DFND
100
100
0
Molecular Partners Ag - US ADR
Depository Receipt
60853G106
288
15006
SH
DFND
15006
15006
0
Ares Capital Corp - US
Equity Option
04010L103
288
13600
SH
Put
DFND
13600
13600
0
General Motors Co - US
Equity Option
37045V100
288
4900
SH
Call
DFND
4900
4900
0
Toronto-Dominion Bank/The - US
Equity
891160509
288
3753
SH
DFND
3753
3753
0
Carrier Global Corp - US
Equity Option
14448C104
287
5300
SH
Put
DFND
5300
5300
0
Prologis Inc - US REIT
Equity Option
74340W103
287
1700
SH
Call
DFND
1700
1700
0
Ocular Therapeutix Inc - US
Equity
67576A100
286
40987
SH
DFND
40987
40987
0
Elanco Animal Health Inc - US
Equity Option
28414H103
285
10000
SH
Put
DFND
10000
10000
0
Ppl Corp - US
Equity Option
69351T106
285
9500
SH
Call
DFND
9500
9500
0
Core & Main Inc - US
Equity
21874C102
285
9399
SH
DFND
9399
9399
0
Hca Healthcare Inc - US
Equity
40412C101
285
1108
SH
DFND
1108
1108
0
Costco Wholesale Corp - US
Equity Option
22160K105
284
500
SH
Put
DFND
500
500
0
Six Flags Entertainment Corp - US
Equity
83001A102
282
6614
SH
DFND
6614
6614
0
Invitation Homes Inc - US REIT
Equity Option
46187W107
282
6200
SH
Put
DFND
6200
6200
0
Veeva Systems Inc - US
Equity Option
922475108
281
1100
SH
Call
DFND
1100
1100
0
Payoneer Global Inc - US
Equity
70451X104
280
38093
SH
DFND
38093
38093
0
Thoughtworks Holding Inc - US
Equity
88546E105
280
10458
SH
DFND
10458
10458
0
Onemain Holdings Inc - US
Equity Option
68268W103
280
5600
SH
Put
DFND
5600
5600
0
Bank Of New York Mellon Corp/The - US
Equity
064058100
280
4829
SH
DFND
4829
4829
0
Duke Realty Corp - US REIT
Equity
264411505
280
4264
SH
DFND
4264
4264
0
Ametek Inc - US
Equity Option
031100100
280
1900
SH
Put
DFND
1900
1900
0
Atai Life Sciences Nv - US
Equity
N0731H103
279
36523
SH
DFND
36523
36523
0
Myovant Sciences Ltd - US
Equity
G637AM102
279
17892
SH
DFND
17892
17892
0
Icon Plc - US
Equity Option
G4705A100
279
900
SH
Put
DFND
900
900
0
Taskus Inc - US
Equity
87652V109
277
5140
SH
DFND
5140
5140
0
Knowles Corp - US
Equity Option
49926D109
276
11800
SH
Call
DFND
11800
11800
0
Johnson Controls International Plc - US
Equity Option
G51502105
276
3400
SH
Call
DFND
3400
3400
0
Blackrock Inc - US
Equity Option
09247X101
276
300
SH
Put
DFND
300
300
0
Aveanna Healthcare Holdings Inc - US
Equity
05356F105
275
37214
SH
DFND
37214
37214
0
Nordstrom Inc - US
Equity
655664100
275
12138
SH
DFND
12138
12138
0
A O Smith Corp - US
Equity Option
831865209
275
3200
SH
Call
DFND
3200
3200
0
Welltower Inc - US REIT
Equity Option
95040Q104
275
3200
SH
Call
DFND
3200
3200
0
Dupont De Nemours Inc - US
Equity Option
26614N102
274
3400
SH
Call
DFND
3400
3400
0
Stride Inc - US
Equity Option
86333M108
273
8200
SH
Put
DFND
8200
8200
0
Floor & Decor Holdings Inc - US
Equity Option
339750101
273
2100
SH
Call
DFND
2100
2100
0
Global Payments Inc - US
Equity Option
37940X102
273
2000
SH
Put
DFND
2000
2000
0
Packaging Corp Of America - US
Equity Option
695156109
271
2000
SH
Call
DFND
2000
2000
0
Affirm Holdings Inc - US
Equity Option
00827B106
270
2700
SH
Call
DFND
2700
2700
0
Brighthouse Financial Inc - US
Equity Option
10922N103
269
5200
SH
Put
DFND
5200
5200
0
Sealed Air Corp - US
Equity Option
81211K100
269
4000
SH
Put
DFND
4000
4000
0
Kodiak Sciences Inc - US
Equity
50015M109
269
3168
SH
DFND
3168
3168
0
Safety Insurance Group Inc - US
Equity
78648T100
269
3166
SH
DFND
3166
3166
0
Autonation Inc - US
Equity Option
05329W102
269
2300
SH
Put
DFND
2300
2300
0
Zimmer Biomet Holdings Inc - US
Equity Option
98956P102
269
2100
SH
Call
DFND
2100
2100
0
Everi Holdings Inc - US
Equity Option
30034T103
268
12600
SH
Put
DFND
12600
12600
0
F5 Inc - US
Equity Option
315616102
268
1100
SH
Call
DFND
1100
1100
0
Axalta Coating Systems Ltd - US
Equity Option
G0750C108
267
8100
SH
Call
DFND
8100
8100
0
Borgwarner Inc - US
Equity Option
099724106
267
5900
SH
Put
DFND
5900
5900
0
Spirit Airlines Inc - US
Equity Option
848577102
266
12200
SH
Call
DFND
12200
12200
0
Franchise Group Inc - US
Equity
35180X105
266
5098
SH
DFND
5098
5098
0
Ford Motor Co - US
Equity Option
345370860
265
12800
SH
Put
DFND
12800
12800
0
Spirit Airlines Inc - US
Equity Option
848577102
265
12100
SH
Put
DFND
12100
12100
0
Novocure Ltd - US
Equity
G6674U108
265
3531
SH
DFND
3531
3531
0
Marriott International Inc/Md - US
Equity Option
571903202
265
1600
SH
Call
DFND
1600
1600
0
Chegg Inc - US
Equity Option
163092109
264
8600
SH
Put
DFND
8600
8600
0
Uber Technologies Inc - US
Equity Option
90353T100
264
6300
SH
Call
DFND
6300
6300
0
Verizon Communications Inc - US
Equity
92343V104
264
5077
SH
DFND
5077
5077
0
Idexx Laboratories Inc - US
Equity Option
45168D104
264
400
SH
Put
DFND
400
400
0
Kinder Morgan Inc - US
Equity Option
49456B101
263
16600
SH
Call
DFND
16600
16600
0
Logitech International Sa - US
Equity Option
H50430232
263
3200
SH
Call
DFND
3200
3200
0
Atlas Air Worldwide Holdings Inc - US
Equity Option
049164205
263
2800
SH
Put
DFND
2800
2800
0
Tractor Supply Co - US
Equity Option
892356106
263
1100
SH
Put
DFND
1100
1100
0
Chimera Investment Corp - US REIT
Equity Option
16934Q208
262
17400
SH
Call
DFND
17400
17400
0
Vistra Corp - US
Equity Option
92840M102
262
11500
SH
Call
DFND
11500
11500
0
Evertec Inc - US
Equity
30040P103
262
5239
SH
DFND
5239
5239
0
Ringcentral Inc - US
Equity Option
76680R206
262
1400
SH
Call
DFND
1400
1400
0
Corvel Corp - US
Equity
221006109
261
1254
SH
DFND
1254
1254
0
Verizon Communications Inc - US
Equity Option
92343V104
260
5000
SH
Call
DFND
5000
5000
0
Jabil Inc - US
Equity Option
466313103
260
3700
SH
Put
DFND
3700
3700
0
Principal Financial Group Inc - US
Equity Option
74251V102
260
3600
SH
Call
DFND
3600
3600
0
Toll Brothers Inc - US
Equity Option
889478103
260
3600
SH
Call
DFND
3600
3600
0
Cerner Corp - US
Equity Option
156782104
260
2800
SH
Put
DFND
2800
2800
0
Green Dot Corp - US
Equity
39304D102
259
7142
SH
DFND
7142
7142
0
Ameren Corp - US
Equity
023608102
259
2913
SH
DFND
2913
2913
0
Avalara Inc - US
Equity Option
05338G106
259
2000
SH
Call
DFND
2000
2000
0
Bio-Techne Corp - US
Equity Option
09073M104
259
500
SH
Call
DFND
500
500
0
Teekay Corp - US
Equity
Y8564W103
258
82208
SH
DFND
82208
82208
0
Novagold Resources Inc - US
Equity
66987E206
258
37622
SH
DFND
37622
37622
0
Oshkosh Corp - US
Equity Option
688239201
258
2300
SH
Put
DFND
2300
2300
0
Heritage Insurance Holdings Inc - US
Equity
42727J102
257
43626
SH
DFND
43626
43626
0
Rr Donnelley & Sons Co - US
Equity Option
257867200
256
22700
SH
Put
DFND
22700
22700
0
Hartford Financial Services Group Inc/The - US
Equity Option
416515104
256
3700
SH
Call
DFND
3700
3700
0
Builders Firstsource Inc - US
Equity Option
12008R107
256
3000
SH
Call
DFND
3000
3000
0
Netapp Inc - US
Equity Option
64110D104
256
2800
SH
Call
DFND
2800
2800
0
Airsculpt Technologies Inc - US
Equity
009496100
255
14821
SH
DFND
14821
14821
0
Aes Corp/The - US
Equity Option
00130H105
255
10500
SH
Call
DFND
10500
10500
0
Fidelity National Financial Inc - US
Equity Option
31620R303
255
4900
SH
Put
DFND
4900
4900
0
Amedisys Inc - US
Equity
023436108
255
1574
SH
DFND
1574
1574
0
Spdr Dow Jones Industrial Average Etf Trust - US E
Exchange-Traded Fund
78467X109
255
701
SH
DFND
701
701
0
Array Technologies Inc - US
Equity
04271T100
254
16213
SH
DFND
16213
16213
0
Iheartmedia Inc - Class A
Equity
45174J509
254
12096
SH
DFND
12096
12096
0
Huazhu Group Ltd - US ADR
Depository Receipt
44332N106
254
6811
SH
DFND
6811
6811
0
Marinemax Inc - US
Equity Option
567908108
254
4300
SH
Put
DFND
4300
4300
0
Electronic Arts Inc - US
Equity
285512109
254
1924
SH
DFND
1924
1924
0
Equinix Inc - US REIT
Equity Option
29444U700
254
300
SH
Call
DFND
300
300
0
Lamb Weston Holdings Inc - US
Equity Option
513272104
253
4000
SH
Call
DFND
4000
4000
0
Fifth Third Bancorp - US
Equity Option
316773100
252
5800
SH
Call
DFND
5800
5800
0
Canadian Imperial Bank Of Commerce - US
Equity
136069101
252
2164
SH
DFND
2164
2164
0
Solaredge Technologies Inc - US
Equity Option
83417M104
252
900
SH
Call
DFND
900
900
0
Ruth's Hospitality Group Inc - US
Equity Option
783332109
251
12600
SH
Call
DFND
12600
12600
0
Alcoa Corp - US
Equity Option
013872106
251
4200
SH
Put
DFND
4200
4200
0
Hyatt Hotels Corp - US
Equity Option
448579102
251
2600
SH
Put
DFND
2600
2600
0
Verisk Analytics Inc - US
Equity Option
92345Y106
251
1100
SH
Call
DFND
1100
1100
0
Union Pacific Corp - US
Equity Option
907818108
251
1000
SH
Call
DFND
1000
1000
0
Consolidated Edison Inc - US
Equity Option
209115104
249
2900
SH
Put
DFND
2900
2900
0
Sumo Logic Inc - US
Equity
86646P103
248
18324
SH
DFND
18324
18324
0
Healthpeak Properties Inc - US REIT
Equity Option
42250P103
248
6900
SH
Put
DFND
6900
6900
0
Dupont De Nemours Inc - US
Equity
26614N102
248
3065
SH
DFND
3065
3065
0
Dole Plc - US
Equity
G27907107
247
18526
SH
DFND
18526
18526
0
First Hawaiian Inc - US
Equity
32051X108
247
9035
SH
DFND
9035
9035
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
247
5900
SH
Put
DFND
5900
5900
0
Citigroup Inc - US
Equity Option
172967424
247
4100
SH
Call
DFND
4100
4100
0
Wayfair Inc - US
Equity Option
94419L101
247
1300
SH
Put
DFND
1300
1300
0
Markel Corp - US
Equity
570535104
247
200
SH
DFND
200
200
0
Rekor Systems Inc - US
Equity
759419104
246
37519
SH
DFND
37519
37519
0
Erasca Inc - US
Equity
29479A108
246
15794
SH
DFND
15794
15794
0
Enbridge Inc - US
Equity Option
29250N105
246
6300
SH
Call
DFND
6300
6300
0
Devon Energy Corp - US
Equity Option
25179M103
246
5600
SH
Call
DFND
5600
5600
0
Dynatrace Inc - US
Equity Option
268150109
246
4100
SH
Call
DFND
4100
4100
0
Omnicom Group Inc - US
Equity
681919106
246
3359
SH
DFND
3359
3359
0
Teladoc Health Inc - US
Equity Option
87918A105
246
2700
SH
Call
DFND
2700
2700
0
Multiplan Corp - US
Equity
62548M100
245
55377
SH
DFND
55377
55377
0
Tpg Pace Beneficial Ii Corp - US
Equity
G89826104
245
25000
SH
DFND
25000
25000
0
Atlantic Capital Bancshares Inc - US
Equity
048269203
245
8519
SH
DFND
8519
8519
0
International Paper Co - US
Equity
460146103
244
5184
SH
DFND
5184
5184
0
Corteva Inc - US
Equity
22052L104
244
5161
SH
DFND
5161
5161
0
Nextnav Inc - US
Equity
65345N106
243
27747
SH
DFND
27747
27747
0
Guaranty Federal Bancshares Inc - US
Equity
40108P101
243
7468
SH
DFND
7468
7468
0
New York Times Co/The - US
Equity Option
650111107
243
5000
SH
Call
DFND
5000
5000
0
Sarepta Therapeutics Inc - US
Equity
803607100
243
2701
SH
DFND
2701
2701
0
Caesars Entertainment Inc - US
Equity Option
12769G100
243
2600
SH
Put
DFND
2600
2600
0
Eastman Chemical Co - US
Equity
277432100
243
2008
SH
DFND
2008
2008
0
Crocs Inc - US
Equity Option
227046109
243
1900
SH
Call
DFND
1900
1900
0
Allegiant Travel Co - US
Equity Option
01748X102
243
1300
SH
Put
DFND
1300
1300
0
Amcor Plc - US
Equity
G0250X107
242
20109
SH
DFND
20109
20109
0
Cardinal Health Inc - US
Equity Option
14149Y108
242
4700
SH
Call
DFND
4700
4700
0
Arcelormittal Sa - US NY Reg Shrs
Depository Receipt
03938L203
241
7587
SH
DFND
7587
7587
0
Westrock Co - US
Equity
96145D105
241
5431
SH
DFND
5431
5431
0
Synovus Financial Corp - US
Equity Option
87161C501
241
5000
SH
Call
DFND
5000
5000
0
Ecolab Inc - US
Equity
278865100
241
1029
SH
DFND
1029
1029
0
Sera Prognostics Inc - US
Equity
81749D107
240
34915
SH
DFND
34915
34915
0
Columbia Financial Inc - US
Equity
197641103
240
11499
SH
DFND
11499
11499
0
Tusimple Holdings Inc - US
Equity
90089L108
240
6690
SH
DFND
6690
6690
0
Semtech Corp - US
Equity Option
816850101
240
2700
SH
Call
DFND
2700
2700
0
Zendesk Inc - US
Equity Option
98936J101
240
2300
SH
Put
DFND
2300
2300
0
Boston Scientific Corp - US
Equity Option
101137107
239
5700
SH
Call
DFND
5700
5700
0
Vf Corp - US
Equity
918204108
239
3267
SH
DFND
3267
3267
0
Paccar Inc - US
Equity Option
693718108
239
2700
SH
Put
DFND
2700
2700
0
Dr Horton Inc - US
Equity Option
23331A109
239
2200
SH
Call
DFND
2200
2200
0
Abbott Laboratories - US
Equity Option
002824100
239
1700
SH
Call
DFND
1700
1700
0
Minim Inc - US
Equity
60365W102
238
190025
SH
DFND
190025
190025
0
Btrs Holdings Inc - US
Equity
11778X104
238
30391
SH
DFND
30391
30391
0
Ternium Sa - US ADR
Depository Receipt
880890108
238
5469
SH
DFND
5469
5469
0
Invacare Corp - US
Equity
461203101
237
87297
SH
DFND
87297
87297
0
Imedia Brands Inc - US
Equity
452465206
237
39509
SH
DFND
39509
39509
0
Keycorp - US
Equity Option
493267108
237
10200
SH
Put
DFND
10200
10200
0
Comcast Corp - US
Equity Option
20030N101
237
4700
SH
Put
DFND
4700
4700
0
Overstock.Com Inc - US
Equity
690370101
237
4020
SH
DFND
4020
4020
0
T Rowe Price Group Inc - US
Equity Option
74144T108
237
1200
SH
Call
DFND
1200
1200
0
Vita Coco Co Inc/The - US
Equity
92846Q107
236
21135
SH
DFND
21135
21135
0
Godaddy Inc - US
Equity Option
380237107
236
2800
SH
Call
DFND
2800
2800
0
Netease Inc - US ADR
Depository Receipt
64110W102
236
2315
SH
DFND
2315
2315
0
Franco-Nevada Corp - US
Equity Option
351858105
236
1700
SH
Put
DFND
1700
1700
0
Applied Materials Inc - US
Equity Option
038222105
236
1500
SH
Put
DFND
1500
1500
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
235
4500
SH
Call
DFND
4500
4500
0
Vector Acquisition Corp Ii - US
Equity
G9460A104
234
23978
SH
DFND
23978
23978
0
Reata Pharmaceuticals Inc - US
Equity
75615P103
234
8882
SH
DFND
8882
8882
0
Schlumberger Nv - US
Equity
806857108
234
7808
SH
DFND
7808
7808
0
Lkq Corp - US
Equity Option
501889208
234
3900
SH
Put
DFND
3900
3900
0
Valero Energy Corp - US
Equity Option
91913Y100
234
3100
SH
Put
DFND
3100
3100
0
Chevron Corp - US
Equity
166764100
234
1997
SH
DFND
1997
1997
0
Livent Corp - US
Equity Option
53814L108
233
9600
SH
Put
DFND
9600
9600
0
Morphic Holding Inc - US
Equity
61775R105
233
4928
SH
DFND
4928
4928
0
American International Group Inc - US
Equity Option
026874784
233
4100
SH
Call
DFND
4100
4100
0
Elastic Nv - US
Equity Option
N14506104
233
1900
SH
Put
DFND
1900
1900
0
Viant Technology Inc - US
Equity
92557A101
232
23903
SH
DFND
23903
23903
0
News Corp/new-cl A
Equity Option
65249B109
232
10400
SH
Put
DFND
10400
10400
0
Pinnacle West Capital Corp - US
Equity Option
723484101
232
3300
SH
Put
DFND
3300
3300
0
Codere Online Luxembourg SA - US
Warrant / Rights
L18268117
231
238500
SH
Call
DFND
238500
238500
0
Cantaloupe Inc - US
Equity
138103106
231
26030
SH
DFND
26030
26030
0
Duluth Holdings Inc - US
Equity
26443V101
231
15195
SH
DFND
15195
15195
0
Huntsman Corp - US
Equity Option
447011107
231
6700
SH
Call
DFND
6700
6700
0
Brady Corp - US
Equity
104674106
231
4280
SH
DFND
4280
4280
0
National Fuel Gas Co - US
Equity
636180101
231
3607
SH
DFND
3607
3607
0
Itron Inc - US
Equity
465741106
231
3369
SH
DFND
3369
3369
0
Global Payments Inc - US
Equity Option
37940X102
231
1700
SH
Call
DFND
1700
1700
0
J M Smucker Co/The - US
Equity Option
832696405
231
1700
SH
Call
DFND
1700
1700
0
Hireright Holdings Corp - US
Equity
433537107
230
14346
SH
DFND
14346
14346
0
Marathon Petroleum Corp - US
Equity Option
56585A102
230
3600
SH
Put
DFND
3600
3600
0
Hess Corp - US
Equity
42809H107
230
3108
SH
DFND
3108
3108
0
Crown Castle International Corp - US REIT
Equity Option
22822V101
230
1100
SH
Put
DFND
1100
1100
0
Corsair Gaming Inc - US
Equity
22041X102
229
10885
SH
DFND
10885
10885
0
Fidelity National Financial Inc - US
Equity Option
31620R303
229
4400
SH
Call
DFND
4400
4400
0
Winnebago Industries Inc - US
Equity
974637100
229
3055
SH
DFND
3055
3055
0
Under Armour Inc - US
Equity
904311107
228
10742
SH
DFND
10742
10742
0
Godaddy Inc - US
Equity Option
380237107
228
2700
SH
Put
DFND
2700
2700
0
Federal Signal Corp - US
Equity
313855108
227
5242
SH
DFND
5242
5242
0
Maxlinear Inc - US
Equity Option
57776J100
227
3000
SH
Call
DFND
3000
3000
0
Cvs Health Corp - US
Equity Option
126650100
226
2200
SH
Put
DFND
2200
2200
0
Tcv Acquisition Corp - US
Equity
G8704C124
225
22800
SH
DFND
22800
22800
0
Twitter Inc - US
Equity Option
90184L102
225
5200
SH
Put
DFND
5200
5200
0
Block Inc - US
Equity Option
852234103
225
1400
SH
Put
DFND
1400
1400
0
Bill.Com Holdings Inc - US
Equity Option
090043100
225
900
SH
Call
DFND
900
900
0
Lincoln National Corp - US
Equity Option
534187109
224
3300
SH
Call
DFND
3300
3300
0
Ishares Biotechnology Etf - US ETP
Exchange-Traded Fund
464287556
224
1465
SH
DFND
1465
1465
0
Iqvia Holdings Inc - US
Equity Option
46266C105
224
800
SH
Put
DFND
800
800
0
Mandiant Inc - US
Equity
562662106
223
12737
SH
DFND
12737
12737
0
Ambarella Inc - US
Equity Option
G037AX101
223
1100
SH
Call
DFND
1100
1100
0
Argenx Se - US ADR
Depository Receipt
04016X101
223
638
SH
DFND
638
638
0
Chesapeake Utilities Corp - US
Equity
165303108
222
1521
SH
DFND
1521
1521
0
Carrier Global Corp - US
Equity Option
14448C104
221
4100
SH
Call
DFND
4100
4100
0
Taskus Inc - US
Equity Option
87652V109
221
4100
SH
Put
DFND
4100
4100
0
Westinghouse Air Brake Technologies Corp - US
Equity Option
929740108
221
2400
SH
Call
DFND
2400
2400
0
Bally's Corp - US
Equity Option
05875B106
220
5800
SH
Call
DFND
5800
5800
0
Martin Marietta Materials Inc - US
Equity Option
573284106
220
500
SH
Put
DFND
500
500
0
Host Hotels & Resorts Inc - US REIT
Equity
44107P104
219
12587
SH
DFND
12587
12587
0
Meritor Inc - US
Equity
59001K100
219
8856
SH
DFND
8856
8856
0
Travelers Cos Inc/The - US
Equity Option
89417E109
219
1400
SH
Put
DFND
1400
1400
0
Invesco Qqq Trust Series 1 - US ETP
Exchange-Traded Fund
46090E103
219
551
SH
DFND
551
551
0
Sonder Holdings Inc - US
Equity
83542D102
218
21836
SH
DFND
21836
21836
0
Us Global Jets Etf - US ETP
Exchange-Traded Fund
26922A842
218
10324
SH
DFND
10324
10324
0
Element Solutions Inc - US
Equity Option
28618M106
218
9000
SH
Call
DFND
9000
9000
0
Coupang Inc - US
Equity
22266T109
218
7430
SH
DFND
7430
7430
0
Boise Cascade Co - US
Equity Option
09739D100
218
3100
SH
Put
DFND
3100
3100
0
Motorola Solutions Inc - US
Equity Option
620076307
218
800
SH
Call
DFND
800
800
0
Vici Properties Inc - US REIT
Equity Option
925652109
217
7200
SH
Call
DFND
7200
7200
0
Pure Storage Inc - US
Equity Option
74624M102
217
6700
SH
Call
DFND
6700
6700
0
Nucor Corp - US
Equity Option
670346105
217
1900
SH
Put
DFND
1900
1900
0
Park Hotels & Resorts Inc - US REIT
Equity
700517105
216
11448
SH
DFND
11448
11448
0
At&T Inc - US
Equity Option
00206R102
216
8800
SH
Put
DFND
8800
8800
0
Owens Corning - US
Equity Option
690742101
216
2400
SH
Put
DFND
2400
2400
0
Northern Trust Corp - US
Equity Option
665859104
216
1800
SH
Put
DFND
1800
1800
0
Tyler Technologies Inc - US
Equity Option
902252105
216
400
SH
Call
DFND
400
400
0
Treehouse Foods Inc - US
Equity
89469A104
215
5304
SH
DFND
5304
5304
0
Mercury Systems Inc - US
Equity
589378108
215
3902
SH
DFND
3902
3902
0
Docgo Inc - US
Warrant / Rights
256086117
214
100000
SH
Call
DFND
100000
100000
0
Franklin Resources Inc - US
Equity Option
354613101
214
6400
SH
Put
DFND
6400
6400
0
State Street Corp - US
Equity Option
857477103
214
2300
SH
Call
DFND
2300
2300
0
Boston Properties Inc - US REIT
Equity
101121101
214
1859
SH
DFND
1859
1859
0
Krispy Kreme Inc - US
Equity
50101L106
213
11265
SH
DFND
11265
11265
0
Ford Motor Co - US
Equity Option
345370860
213
10300
SH
Call
DFND
10300
10300
0
Medical Properties Trust Inc - US REIT
Equity
58463J304
213
9028
SH
DFND
9028
9028
0
James River Group Holdings Ltd - US
Equity
G5005R107
213
7389
SH
DFND
7389
7389
0
Anaptysbio Inc - US
Equity
032724106
213
6140
SH
DFND
6140
6140
0
Targa Resources Corp - US
Equity Option
87612G101
213
4100
SH
Put
DFND
4100
4100
0
Skillz Inc - US
Equity
83067L109
212
28473
SH
DFND
28473
28473
0
Big 5 Sporting Goods Corp - US
Equity Option
08915P101
211
11100
SH
Put
DFND
11100
11100
0
Liberty Broadband A
Preferred Equity
530307107
211
7235
SH
DFND
7235
7235
0
Chesapeake Energy Corp - US
Equity
165167735
211
3267
SH
DFND
3267
3267
0
National Western Life Group Inc - US
Equity
638517102
211
983
SH
DFND
983
983
0
Adagene Inc - US ADR
Depository Receipt
005329107
210
25976
SH
DFND
25976
25976
0
Mosaic Co/The - US
Equity Option
61945C103
210
5300
SH
Put
DFND
5300
5300
0
Inmode Ltd - US
Equity Option
M5425M103
210
3000
SH
Call
DFND
3000
3000
0
Vanguard Short-Term Bond Etf - US ETP
Exchange-Traded Fund
921937827
210
2598
SH
DFND
2598
2598
0
Bank Of Montreal - US
Equity
063671101
210
1951
SH
DFND
1951
1951
0
Republic Services Inc - US
Equity Option
760759100
210
1500
SH
Put
DFND
1500
1500
0
Nasdaq Inc - US
Equity Option
631103108
210
1000
SH
Put
DFND
1000
1000
0
Halliburton Co - US
Equity Option
406216101
209
9100
SH
Call
DFND
9100
9100
0
Pg&E Corp - US
Equity
69331C108
208
17173
SH
DFND
17173
17173
0
Pembina Pipeline Corp - US
Equity
706327103
208
6857
SH
DFND
6857
6857
0
Olin Corp - US
Equity Option
680665205
208
3600
SH
Put
DFND
3600
3600
0
Boston Properties Inc - US REIT
Equity Option
101121101
208
1800
SH
Call
DFND
1800
1800
0
Aspen Technology Inc - US
Equity
045327103
208
1367
SH
DFND
1367
1367
0
Accenture Plc - US
Equity
G1151C101
208
501
SH
DFND
501
501
0
Redball Acquisition Corp - US
Warrant / Rights
G7417R113
207
166665
SH
Call
DFND
166665
166665
0
Constellation Acquisition Corp I - US
Equity
G2R18K105
207
21242
SH
DFND
21242
21242
0
Alpha Metallurgical Resources Inc - US
Equity
020764106
207
3385
SH
DFND
3385
3385
0
New Relic Inc - US
Equity
64829B100
207
1887
SH
DFND
1887
1887
0
Silicon Laboratories Inc - US
Equity Option
826919102
207
1000
SH
Call
DFND
1000
1000
0
Credit Acceptance Corp - US
Equity Option
225310101
207
300
SH
Call
DFND
300
300
0
Lannett Co Inc - US
Equity
516012101
206
127234
SH
DFND
127234
127234
0
Janus International Group Inc - US
Equity
47103N106
206
16425
SH
DFND
16425
16425
0
Centene Corp - US
Equity
15135B101
206
2502
SH
DFND
2502
2502
0
Cvs Health Corp - US
Equity Option
126650100
206
2000
SH
Call
DFND
2000
2000
0
Allegiant Travel Co - US
Equity Option
01748X102
206
1100
SH
Call
DFND
1100
1100
0
Kinsale Capital Group Inc - US
Equity
49714P108
206
868
SH
DFND
868
868
0
Cubesmart - US REIT
Equity Option
229663109
205
3600
SH
Put
DFND
3600
3600
0
Ultra Clean Holdings Inc - US
Equity Option
90385V107
205
3600
SH
Call
DFND
3600
3600
0
On Semiconductor Corp - US
Equity Option
682189105
205
3000
SH
Put
DFND
3000
3000
0
Crescent Energy Inc - US
Equity
44952J104
204
16069
SH
DFND
16069
16069
0
Hp Inc - US
Equity Option
40434L105
204
5400
SH
Call
DFND
5400
5400
0
Capital One Financial Corp - US
Equity Option
14040H105
204
1400
SH
Put
DFND
1400
1400
0
Travelers Cos Inc/The - US
Equity Option
89417E109
204
1300
SH
Call
DFND
1300
1300
0
Snowflake Inc - US
Equity Option
833445109
204
600
SH
Call
DFND
600
600
0
Games & Esports Experience Acquisition Corp - US U
Equity
G3731J101
203
20000
SH
DFND
20000
20000
0
Xp Inc - US
Equity
G98239109
203
7048
SH
DFND
7048
7048
0
Prologis Inc - US REIT
Equity Option
74340W103
203
1200
SH
Put
DFND
1200
1200
0
Keycorp - US
Equity Option
493267108
202
8700
SH
Call
DFND
8700
8700
0
Tronox Holdings Plc - US
Equity Option
G9087Q102
202
8500
SH
Put
DFND
8500
8500
0
Sl Green Realty Corp - US REIT
Equity Option
78440X887
202
2800
SH
Put
DFND
2800
2800
0
Trane Technologies Plc - US
Equity Option
G8994E103
202
1000
SH
Put
DFND
1000
1000
0
Verisign Inc - US
Equity Option
92343E102
202
800
SH
Put
DFND
800
800
0
Procept Biorobotics Corp - US
Equity
74276L105
201
8048
SH
DFND
8048
8048
0
Pulmonx Corp - US
Equity
745848101
201
6255
SH
DFND
6255
6255
0
Scientific Games Corp - US
Equity Option
80874P109
201
3000
SH
Put
DFND
3000
3000
0
Broadridge Financial Solutions Inc - US
Equity Option
11133T103
201
1100
SH
Put
DFND
1100
1100
0
Calix Inc - US
Equity Option
13100M509
200
2500
SH
Put
DFND
2500
2500
0
Commscope Holding Co Inc - US
Equity Option
20337X109
197
17900
SH
Put
DFND
17900
17900
0
Mesa Air Group Inc - US
Equity
590479135
196
34956
SH
DFND
34956
34956
0
El Pollo Loco Holdings Inc - US
Equity
268603107
195
13731
SH
DFND
13731
13731
0
Kinder Morgan Inc - US
Equity Option
49456B101
195
12200
SH
Put
DFND
12200
12200
0
Sandridge Energy Inc - US
Equity Option
80007P869
194
18500
SH
Put
DFND
18500
18500
0
1Stdibs.Com Inc - US
Equity
320551104
193
15446
SH
DFND
15446
15446
0
Membership Collective Group Inc - US
Equity
586001109
192
15036
SH
DFND
15036
15036
0
Paragon 28 Inc - US
Equity
69913P105
192
10838
SH
DFND
10838
10838
0
Investors Bancorp Inc - US
Equity
46146L101
189
12486
SH
DFND
12486
12486
0
Homology Medicines Inc - US
Equity
438083107
188
51740
SH
DFND
51740
51740
0
Alight Inc - US
Equity
01626W101
188
17428
SH
DFND
17428
17428
0
Kinross Gold Corp - US
Equity
496902404
187
32209
SH
DFND
32209
32209
0
Forum Energy Technologies Inc - US
Equity
34984V209
185
11542
SH
DFND
11542
11542
0
W&T Offshore Inc - US
Equity
92922P106
184
57101
SH
DFND
57101
57101
0
Immersion Corp - US
Equity
452521107
182
31907
SH
DFND
31907
31907
0
Navigator Holdings Ltd - US
Equity
Y62132108
182
20550
SH
DFND
20550
20550
0
Ambrx Biopharma Inc - US ADR
Depository Receipt
02290A102
182
20143
SH
DFND
20143
20143
0
Propetro Holding Corp - US
Equity
74347M108
181
22384
SH
DFND
22384
22384
0
Vimeo Inc - US
Equity
92719V100
180
10021
SH
DFND
10021
10021
0
First Horizon Corp - US
Equity Option
320517105
178
10800
SH
Put
DFND
10800
10800
0
Ypf Sa - US ADR Class D
Depository Receipt
984245100
176
46194
SH
DFND
46194
46194
0
Trine Ii Acquisition Corp - US Unit
Equity
G9059F126
176
17334
SH
DFND
17334
17334
0
Vipshop Holdings Ltd - US ADR
Depository Receipt
92763W103
173
20605
SH
DFND
20605
20605
0
Innovage Holding Corp - US
Equity
45784A104
168
33624
SH
DFND
33624
33624
0
Orasure Technologies Inc - US
Equity
68554V108
166
19054
SH
DFND
19054
19054
0
Coty Inc - US
Equity Option
222070203
166
15700
SH
Put
DFND
15700
15700
0
Viatris Inc - US
Equity Option
92556V106
165
12200
SH
Put
DFND
12200
12200
0
Cano Health Inc - US
Warrant / Rights
13781Y111
159
66666
SH
Call
DFND
66666
66666
0
Blend Labs Inc - US
Equity
09352U108
152
20755
SH
DFND
20755
20755
0
Thrive Acquisition Corp - US Unit
Equity
G7158C127
152
15000
SH
DFND
15000
15000
0
Sirius Xm Holdings Inc - US
Equity Option
82968B103
150
23700
SH
Put
DFND
23700
23700
0
Citic Capital Acquisition Corp - US
Equity
G21513109
150
15000
SH
DFND
15000
15000
0
Cyngn Inc - US
Equity
23257B107
149
33215
SH
DFND
33215
33215
0
Pyxis Oncology Inc - US
Equity
747324101
149
13624
SH
DFND
13624
13624
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
148
149999
SH
Call
DFND
149999
149999
0
Jetblue Airways Corp - US
Equity Option
477143101
148
10400
SH
Put
DFND
10400
10400
0
Generation Bio Co - US
Equity
37148K100
146
20610
SH
DFND
20610
20610
0
Concert Pharmaceuticals Inc - US
Equity
206022105
144
45688
SH
DFND
45688
45688
0
Sema4 Holdings Corp - US
Equity
81663L101
144
32322
SH
DFND
32322
32322
0
Pretium Resources Inc - US
Equity
74139C102
141
10000
SH
DFND
10000
10000
0
Tencent Music Entertainment Group - US ADR
Depository Receipt
88034P109
137
19949
SH
DFND
19949
19949
0
Nerdy Inc - US
Equity
64081V109
136
30243
SH
DFND
30243
30243
0
Lucira Health Inc - US
Equity
54948U105
135
15629
SH
DFND
15629
15629
0
Runway Growth Finance Corp - US
Equity
78163D100
131
10233
SH
DFND
10233
10233
0
Comscore Inc - US
Equity
20564W105
129
38667
SH
DFND
38667
38667
0
Joby Aviation Inc - US
Equity Option
G65163100
129
17600
SH
Put
DFND
17600
17600
0
Doma Holdings Inc - US
Warrant / Rights
25703A112
127
133333
SH
Call
DFND
133333
133333
0
Gores Holdings Viii Inc - US Unit
Equity
382863207
122
11686
SH
DFND
11686
11686
0
B Riley Principal 150 Merger Corp - US
Warrant / Rights
05601V111
118
81163
SH
Call
DFND
81163
81163
0
Imara Inc - US
Equity
45249V107
117
51923
SH
DFND
51923
51923
0
Tal Education Group - US ADR
Depository Receipt
874080104
116
29441
SH
DFND
29441
29441
0
Minerva Surgical Inc - US
Equity
60343F106
115
22379
SH
DFND
22379
22379
0
Didi Global Inc - US ADR
Depository Receipt
23292E108
113
22693
SH
DFND
22693
22693
0
Diamondrock Hospitality Co - US REIT
Equity
252784301
112
11675
SH
DFND
11675
11675
0
New Residential Investment Corp - US REIT
Equity Option
64828T201
110
10400
SH
Call
DFND
10400
10400
0
Liberty Oilfield Services Inc - US
Equity
53115L104
109
11212
SH
DFND
11212
11212
0
Oxus Acquisition Corp - US
Warrant / Rights
G6859L121
107
175000
SH
Call
DFND
175000
175000
0
Proterra Inc - US
Equity Option
74374T109
104
11700
SH
Put
DFND
11700
11700
0
Smartrent Inc - US
Equity
83193G107
101
10479
SH
DFND
10479
10479
0
B Riley Principal 250 Merger Corp - US
Warrant / Rights
05602L112
100
124999
SH
Call
DFND
124999
124999
0
Mobile Telesystems Pjsc - US ADR
Depository Receipt
607409109
100
12578
SH
DFND
12578
12578
0
Rent The Runway Inc - US
Equity
76010Y103
99
12196
SH
DFND
12196
12196
0
Queen's Gambit Growth Capital - US
Warrant / Rights
G7315C119
98
153508
SH
Call
DFND
153508
153508
0
Velocity Acquisition Corp - US
Equity
92259E104
97
10000
SH
DFND
10000
10000
0
Cantaloupe Inc - US
Equity Option
138103106
95
10600
SH
Call
DFND
10600
10600
0
Clovis Oncology Inc - US
Equity
189464100
93
34431
SH
DFND
34431
34431
0
Wave Life Sciences Ltd - US
Equity
Y95308105
92
29295
SH
DFND
29295
29295
0
Sabre Corp - US
Equity Option
78573M104
86
10000
SH
Call
DFND
10000
10000
0
Yatsen Holding Ltd - US ADR
Depository Receipt
985194109
85
39361
SH
DFND
39361
39361
0
Proshares Ultrapro Short Qqq - US ETP
Exchange-Traded Fund
74347G432
85
14339
SH
DFND
14339
14339
0
Joby Aviation Inc - US
Equity Option
G65163100
83
11400
SH
Call
DFND
11400
11400
0
Team Inc - US
Equity
878155100
80
73463
SH
DFND
73463
73463
0
Uwm Holdings Corp - US
Equity
91823B109
78
13223
SH
DFND
13223
13223
0
Optinose Inc - US
Equity
68404V100
76
46855
SH
DFND
46855
46855
0
Faraday Future Intelligent Electric Inc - US
Equity
307359109
75
14177
SH
DFND
14177
14177
0
Aterian Inc - US
Equity
02156U101
74
18024
SH
DFND
18024
18024
0
Pontem Corp - US
Warrant / Rights
G71707122
70
78566
SH
Call
DFND
78566
78566
0
Medtech Acquisition Corp/Ny - US
Warrant / Rights
58507N113
69
133333
SH
Call
DFND
133333
133333
0
Uranium Energy Corp - US
Equity
916896103
69
20689
SH
DFND
20689
20689
0
Thorne Healthtech Inc - US
Equity
885260109
68
10961
SH
DFND
10961
10961
0
26 Capital Acquisition Corp - US
Warrant / Rights
90138P118
66
100000
SH
Call
DFND
100000
100000
0
Spire Global Inc - US
Equity
848560108
66
19649
SH
DFND
19649
19649
0
Aeye Inc - US
Equity Option
008183105
65
13500
SH
Call
DFND
13500
13500
0
Black Mountain Acquisition Corp - US
Warrant / Rights
09216A116
63
131249
SH
Call
DFND
131249
131249
0
Centennial Resource Development Inc/De - US
Equity
15136A102
63
10573
SH
DFND
10573
10573
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
62
24999
SH
Call
DFND
24999
24999
0
Bellerophon Therapeutics Inc - US
Equity
078771300
62
20000
SH
DFND
20000
20000
0
Burgerfi International Inc - US
Equity
12122L101
61
10836
SH
DFND
10836
10836
0
Adaptimmune Therapeutics Plc - US ADR
Depository Receipt
00653A107
60
15902
SH
DFND
15902
15902
0
Galata Acquisition Corp - US
Warrant / Rights
G3R23A116
59
124999
SH
Call
DFND
124999
124999
0
Lifemd Inc - US
Equity
53216B104
58
14859
SH
DFND
14859
14859
0
Journey Medical Corp - US
Equity
48115J109
57
10602
SH
DFND
10602
10602
0
Alpha Healthcare Acquisition Corp Iii - US
Warrant / Rights
02073F112
56
74999
SH
Call
DFND
74999
74999
0
Fuelcell Energy Inc - US
Equity
35952H601
55
10497
SH
DFND
10497
10497
0
Cohn Robbins Holdings Corp - US
Warrant / Rights
G23726113
53
66666
SH
Call
DFND
66666
66666
0
Inflection Point Acquisition Corp - US
Warrant / Rights
G47874113
52
88917
SH
Call
DFND
88917
88917
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
52
26750
SH
DFND
26750
26750
0
Parsec Capital Acquisitions Corp - US
Warrant / Rights
70184A116
50
125000
SH
Call
DFND
125000
125000
0
Hippo Holdings Inc - US
Equity
433539103
47
16500
SH
DFND
16500
16500
0
Trivago Nv - US ADR
Depository Receipt
89686D105
46
21020
SH
DFND
21020
21020
0
Calithera Biosciences Inc - US
Equity
13089P101
45
66962
SH
DFND
66962
66962
0
Bionano Genomics Inc - US
Equity Option
09075F107
45
15000
SH
Call
DFND
15000
15000
0
Clover Health Investments Corp - US
Equity Option
18914F103
45
12000
SH
Call
DFND
12000
12000
0
Clarus Therapeutics Holdings Inc - US
Equity
18271L107
44
18148
SH
DFND
18148
18148
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
43
112499
SH
Call
DFND
112499
112499
0
Humanigen Inc - US
Equity
444863203
43
11679
SH
DFND
11679
11679
0
Maxpro Capital Acquisition Corp - US
Warrant / Rights
57778T114
42
105000
SH
Call
DFND
105000
105000
0
Brookline Capital Acquisition Corp - US
Warrant / Rights
11374E112
40
99999
SH
Call
DFND
99999
99999
0
Talis Biomedical Corp - US
Equity
87424L108
40
10000
SH
DFND
10000
10000
0
Jaws Hurricane Acquisition Corp - US
Warrant / Rights
47201B111
37
37499
SH
Call
DFND
37499
37499
0
Lazard Growth Acquisition Corp I - US
Warrant / Rights
G54035111
36
40663
SH
Call
DFND
40663
40663
0
Regis Corp - US
Equity
758932107
32
18294
SH
DFND
18294
18294
0
Geron Corp - US
Equity
374163103
30
24992
SH
DFND
24992
24992
0
Servicesource International Inc - US
Equity
81763U100
28
27995
SH
DFND
27995
27995
0
Akebia Therapeutics Inc - US
Equity
00972D105
28
12577
SH
DFND
12577
12577
0
Banner Acquisition Corp - US
Warrant / Rights
06654K119
26
50000
SH
Call
DFND
50000
50000
0
Liberty Media Acquisition Corp - US
Warrant / Rights
53073L112
26
15000
SH
Call
DFND
15000
15000
0
Slam Corp - US
Warrant / Rights
G8210L121
25
40130
SH
Call
DFND
40130
40130
0
Origin Materials Inc - US
Warrant / Rights
68622D114
25
16665
SH
Call
DFND
16665
16665
0
Jaws Juggernaut Acquisition Corp - US
Warrant / Rights
G50735110
24
24999
SH
Call
DFND
24999
24999
0
Leo Holdings Corp Ii - US
Warrant / Rights
G5463R128
22
37499
SH
Call
DFND
37499
37499
0
Redbox Entertainment Inc - US
Warrant / Rights
75724T111
19
18747
SH
Call
DFND
18747
18747
0
Senior Connect Acquisition Corp I - US
Warrant / Rights
81723H116
18
33443
SH
Call
DFND
33443
33443
0
Dermata Therapeutics Inc - US
Equity
249845108
18
10205
SH
DFND
10205
10205
0
Hudson Executive Investment Corp Ii - US
Warrant / Rights
443760111
17
25403
SH
Call
DFND
25403
25403
0
Spectrum Pharmaceuticals Inc - US
Equity
84763A108
16
12893
SH
DFND
12893
12893
0
Sundial Growers Inc - US
Equity Option
86730L109
13
22400
SH
Call
DFND
22400
22400
0
Climate Real Impact Solutions Ii Acquisition Corp
Warrant / Rights
187171111
12
10561
SH
Call
DFND
10561
10561
0
Gran Tierra Energy Inc - US
Equity
38500T101
8
10630
SH
DFND
10630
10630
0