0000950123-24-005524.txt : 20240515
0000950123-24-005524.hdr.sgml : 20240515
20240515140529
ACCESSION NUMBER: 0000950123-24-005524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
ORGANIZATION NAME:
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: 24949280
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
X0202
13F-HR
LIVE
0000923093
XXXXXXXX
03-31-2024
03-31-2024
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
Thayer Swallen
Chief Operating Officer
203-863-1867
Thayer Swallen
Stamford
CT
05-15-2024
0
2143
15722796599
false
INFORMATION TABLE
2
32887.xml
INFORMATION TABLE FOR FORM 13F
Alphabet Inc.
Equity
02079K305
BBG009S39JX6
44646905
295812
SH
DFND
295812
295812
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
5373108
35600
SH
Call
DFND
35600
35600
0
Alphabet Inc.
Equity Option
02079K305
BBG009S39JX6
4739202
31400
SH
Put
DFND
31400
31400
0
CLVT 0 Pfd
Convertible Preferred Equity
G21810208
445800
15000
SH
DFND
15000
15000
0
Haverty Furniture Companies Incorporated
Equity
419596101
BBG000FVBPJ6
524527
15373
SH
DFND
15373
15373
0
Iheartmedia Inc - Class A
Equity
45174J509
BBG00P2FSNZ9
992309
474789
SH
DFND
474789
474789
0
Liberty Latin Americ-cl A
Equity
G9001E102
BBG00JHP6GP5
567058
81357
SH
DFND
81357
81357
0
Liberty SiriusXM Group - C
Equity
531229789
BBG01HLMB6H5
4838303
162851
SH
DFND
162851
162851
0
Mirion Technologies Inc - US
Warrant / Rights
60471A119
BBG00WS3MNT6
55998
24999
SH
Call
DFND
24999
24999
0
2U Inc - US
Equity
90214J101
BBG001KS9450
53459
137181
SH
DFND
137181
137181
0
3M Co - US
Equity
88579Y101
BBG000BP52R2
2689405
25355
SH
DFND
25355
25355
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
1686513
15900
SH
Call
DFND
15900
15900
0
3M Co - US
Equity Option
88579Y101
BBG000BP52R2
2927532
27600
SH
Put
DFND
27600
27600
0
8X8 Inc - US
Equity
282914100
BBG000BCGHH7
846177
313399
SH
DFND
313399
313399
0
Aar Corp - US
Equity
000361105
BBG000BBGQF1
3477070
58077
SH
DFND
58077
58077
0
Abbott Laboratories - US
Equity
002824100
BBG000B9ZXB4
56040063
493050
SH
DFND
493050
493050
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
6478620
57000
SH
Call
DFND
57000
57000
0
Abbott Laboratories - US
Equity Option
002824100
BBG000B9ZXB4
2534618
22300
SH
Put
DFND
22300
22300
0
Abbvie Inc - US
Equity Option
00287Y109
BBG0025Y4RY4
14986830
82300
SH
Call
DFND
82300
82300
0
Abcellera Biologics Inc - US
Equity
00288U106
BBG00LLW2MF2
411025
90734
SH
DFND
90734
90734
0
Abercrombie & Fitch Co - US
Equity
002896207
BBG000H9G7X2
15904878
126904
SH
DFND
126904
126904
0
Abercrombie & Fitch Co - US
Equity Option
002896207
BBG000H9G7X2
3622037
28900
SH
Call
DFND
28900
28900
0
Abercrombie & Fitch Co - US
Equity Option
002896207
BBG000H9G7X2
3872697
30900
SH
Put
DFND
30900
30900
0
Academy Sports & Outdoors Inc - US
Equity
00402L107
BBG00X7L1C14
1206399
17862
SH
DFND
17862
17862
0
Acadia Pharmaceuticals Inc - US
Equity
004225108
BBG000BHG9K0
1395773
75488
SH
DFND
75488
75488
0
Accelerate Diagnostics Inc - US
Equity
00430H201
BBG000CDVK08
13973
14114
SH
DFND
14114
14114
0
Accenture Plc - US
Equity
G1151C101
BBG000D9D830
16284431
46982
SH
DFND
46982
46982
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
1143813
3300
SH
Call
DFND
3300
3300
0
Accenture Plc - US
Equity Option
G1151C101
BBG000D9D830
762542
2200
SH
Put
DFND
2200
2200
0
Acco Brands Corp - US
Equity
00081T108
BBG000J06K07
1388402
247487
SH
DFND
247487
247487
0
Accuray Inc - US
Equity
004397105
BBG000QNRY51
462117
187092
SH
DFND
187092
187092
0
Aclaris Therapeutics Inc - US
Equity
00461U105
BBG003LF0QR9
41147
33183
SH
DFND
33183
33183
0
Acuity Brands Inc - US
Equity
00508Y102
BBG000BJ5HK0
5291831
19692
SH
DFND
19692
19692
0
Acv Auctions Inc - US
Equity
00091G104
BBG00G5JGQ66
3648438
194376
SH
DFND
194376
194376
0
Adapthealth Corp - US
Equity
00653Q102
BBG00KJQVGV3
1792498
155734
SH
DFND
155734
155734
0
Adaptive Biotechnologies Corp - US
Equity
00650F109
BBG001J2PFF5
202654
63132
SH
DFND
63132
63132
0
Addus Homecare Corp - US
Equity
006739106
BBG000NJGX84
4855947
46990
SH
DFND
46990
46990
0
Adecoagro Sa - US
Equity
L00849106
BBG001DCNPK3
2278043
206719
SH
DFND
206719
206719
0
Adobe Inc - US
Equity
00724F101
BBG000BB5006
14188343
28118
SH
DFND
28118
28118
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
6963480
13800
SH
Call
DFND
13800
13800
0
Adobe Inc - US
Equity Option
00724F101
BBG000BB5006
15945360
31600
SH
Put
DFND
31600
31600
0
Adtalem Global Education Inc - US
Equity
00737L103
BBG000DQBZJ7
7280502
141644
SH
DFND
141644
141644
0
Advance Auto Parts Inc - US
Equity Option
00751Y106
BBG000F7RCJ1
433959
5100
SH
Call
DFND
5100
5100
0
Advanced Drainage Systems Inc - US
Equity
00790R104
BBG000G7CDN9
6204257
36021
SH
DFND
36021
36021
0
Advanced Drainage Systems Inc - US
Equity Option
00790R104
BBG000G7CDN9
258360
1500
SH
Call
DFND
1500
1500
0
Advanced Energy Industries Inc - US
Equity
007973100
BBG000FKMP26
10085108
98893
SH
DFND
98893
98893
0
Advanced Micro Devices Inc - US
Equity
007903107
BBG000BBQCY0
30784374
170560
SH
DFND
170560
170560
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
29275478
162200
SH
Call
DFND
162200
162200
0
Advanced Micro Devices Inc - US
Equity Option
007903107
BBG000BBQCY0
25070061
138900
SH
Put
DFND
138900
138900
0
Advansix Inc - US
Equity
00773T101
BBG00CWTTQ41
1220276
42667
SH
DFND
42667
42667
0
Aes Corp/The - US
Equity
00130H105
BBG000C23KJ3
34430979
1920300
SH
DFND
1920300
1920300
0
Affiliated Managers Group Inc - US
Equity
008252108
BBG000C060M4
204313
1220
SH
DFND
1220
1220
0
Affirm Holdings Inc - US
Equity
00827B106
BBG00Y7BP8Y1
11047925
296509
SH
DFND
296509
296509
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
2075382
55700
SH
Call
DFND
55700
55700
0
Affirm Holdings Inc - US
Equity Option
00827B106
BBG00Y7BP8Y1
3222990
86500
SH
Put
DFND
86500
86500
0
Agenus Inc - US
Equity
00847G804
BBG000C8SWQ9
217864
375627
SH
DFND
375627
375627
0
Agilon Health Inc - US
Equity
00857U107
BBG00HCYVQQ4
7467028
1224103
SH
DFND
1224103
1224103
0
Agios Pharmaceuticals Inc - US
Equity
00847X104
BBG000QY4ZD0
1044862
35734
SH
DFND
35734
35734
0
Agnico Eagle Mines Ltd - US
Equity
008474108
BBG000DLVDK3
1811034
30361
SH
DFND
30361
30361
0
Agora Inc - US ADR
Depository Receipt
00851L103
BBG00V9VKFB5
30117
11999
SH
DFND
11999
11999
0
Agree Realty Corp - US REIT
Equity
008492100
BBG000BC9DK0
912949
15983
SH
DFND
15983
15983
0
Air Products And Chemicals Inc - US
Equity
009158106
BBG000BC4JJ4
29917922
123490
SH
DFND
123490
123490
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
5160351
21300
SH
Call
DFND
21300
21300
0
Air Products And Chemicals Inc - US
Equity Option
009158106
BBG000BC4JJ4
6105204
25200
SH
Put
DFND
25200
25200
0
Airbnb Inc - US
Equity
009066101
BBG001Y2XS07
2755162
16702
SH
DFND
16702
16702
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
940272
5700
SH
Call
DFND
5700
5700
0
Airbnb Inc - US
Equity Option
009066101
BBG001Y2XS07
2127984
12900
SH
Put
DFND
12900
12900
0
Akamai Technologies Inc - US
Equity Option
00971T101
BBG000BJQWD2
902708
8300
SH
Put
DFND
8300
8300
0
Akebia Therapeutics Inc - US
Equity
00972D105
BBG000R33R00
260361
142274
SH
DFND
142274
142274
0
Albemarle Corp - US
Equity
012653101
BBG000BJ26K7
3570417
27102
SH
DFND
27102
27102
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
5137860
39000
SH
Call
DFND
39000
39000
0
Albemarle Corp - US
Equity Option
012653101
BBG000BJ26K7
9722412
73800
SH
Put
DFND
73800
73800
0
Albertsons Cos Inc - US
Equity
013091103
BBG009KG1750
4223508
196992
SH
DFND
196992
196992
0
Alcoa Corp - US
Equity
013872106
BBG00B3T3HD3
13503430
399628
SH
DFND
399628
399628
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
3669594
108600
SH
Call
DFND
108600
108600
0
Alcoa Corp - US
Equity Option
013872106
BBG00B3T3HD3
2976899
88100
SH
Put
DFND
88100
88100
0
Alcon Inc - US
Equity
H01301128
BBG00NPWH832
388964
4670
SH
DFND
4670
4670
0
Alexander's Inc - US REIT
Equity
014752109
BBG000BBNLK8
866171
3989
SH
DFND
3989
3989
0
Alibaba Group Holding Ltd - US ADR
Equity Option
01609W102
BBG006G2JVL2
5195448
71800
SH
Call
DFND
71800
71800
0
Alibaba Group Holding Ltd - US ADR
Equity Option
01609W102
BBG006G2JVL2
253260
3500
SH
Put
DFND
3500
3500
0
Alight Inc - US
Equity
01626W101
BBG00H00J2N1
654562
66453
SH
DFND
66453
66453
0
Align Technology Inc - US
Equity
016255101
BBG000BRNLL2
10837428
33049
SH
DFND
33049
33049
0
Align Technology Inc - US
Equity Option
016255101
BBG000BRNLL2
4066208
12400
SH
Call
DFND
12400
12400
0
Alignment Healthcare Inc - US
Equity
01625V104
BBG00ZJ0DSR6
2152516
433975
SH
DFND
433975
433975
0
Allegion Plc - US
Equity
G0176J109
BBG003PS7JV1
839378
6231
SH
DFND
6231
6231
0
Alliant Energy Corp - US
Equity
018802108
BBG000DW4Q75
678485
13462
SH
DFND
13462
13462
0
Allison Transmission Holdings Inc - US
Equity Option
01973R101
BBG001KY3845
227248
2800
SH
Put
DFND
2800
2800
0
Allogene Therapeutics Inc - US
Equity
019770106
BBG00KHRRDX3
320731
71752
SH
DFND
71752
71752
0
Allovir Inc - US
Equity
019818103
BBG00P80SH34
37458
49620
SH
DFND
49620
49620
0
Allstate Corp/The - US
Equity Option
020002101
BBG000BVMGF2
207612
1200
SH
Call
DFND
1200
1200
0
Ally Financial Inc - US
Equity Option
02005N100
BBG000BC2R71
357192
8800
SH
Call
DFND
8800
8800
0
Alpha Metallurgical Resources Inc - US
Equity
020764106
BBG00DGWV035
11872113
35849
SH
DFND
35849
35849
0
Alpha Metallurgical Resources Inc - US
Equity Option
020764106
BBG00DGWV035
463638
1400
SH
Put
DFND
1400
1400
0
Alphatec Holdings Inc - US
Equity
02081G201
BBG000BBM7Y5
187213
13576
SH
DFND
13576
13576
0
Altice Usa Inc - US
Equity
02156K103
BBG00GFMPRK0
1778350
681360
SH
DFND
681360
681360
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
1914918
43900
SH
Call
DFND
43900
43900
0
Altria Group Inc - US
Equity Option
02209S103
BBG000BP6LJ8
5875614
134700
SH
Put
DFND
134700
134700
0
Alx Oncology Holdings Inc - US
Equity
00166B105
BBG00VR8SDG8
225676
20240
SH
DFND
20240
20240
0
Amazon.Com Inc - US
Equity
023135106
BBG000BVPV84
47584966
263804
SH
DFND
263804
263804
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
13239892
73400
SH
Call
DFND
73400
73400
0
Amazon.Com Inc - US
Equity Option
023135106
BBG000BVPV84
5645894
31300
SH
Put
DFND
31300
31300
0
Ambac Financial Group Inc - US
Equity
023139884
BBG004HQHKK0
1580662
101130
SH
DFND
101130
101130
0
Ambarella Inc - US
Equity
G037AX101
BBG001QZCPJ2
5229716
103008
SH
DFND
103008
103008
0
Amcor Plc - US
Equity
G0250X107
BBG00LNJRQ09
3148057
331026
SH
DFND
331026
331026
0
Amdocs Ltd - US
Equity
G02602103
BBG000C3MXG5
775736
8584
SH
DFND
8584
8584
0
Amedisys Inc - US
Equity
023436108
BBG000B9ZV28
15873270
172236
SH
DFND
172236
172236
0
Ameren Corp - US
Equity
023608102
BBG000B9X8C0
4742611
64124
SH
DFND
64124
64124
0
America's Car-Mart Inc/Tx - US
Equity
03062T105
BBG000CM6L31
900631
14101
SH
DFND
14101
14101
0
American Airlines Group Inc - US
Equity
02376R102
BBG005P7Q881
819690
53400
SH
DFND
53400
53400
0
American Airlines Group Inc - US
Equity Option
02376R102
BBG005P7Q881
227180
14800
SH
Call
DFND
14800
14800
0
American Eagle Outfitters Inc - US
Equity
02553E106
BBG000BGXZB5
14429660
559506
SH
DFND
559506
559506
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
1127910
13100
SH
Call
DFND
13100
13100
0
American Electric Power Co Inc - US
Equity Option
025537101
BBG000BB9KF2
1351770
15700
SH
Put
DFND
15700
15700
0
American Express Co - US
Equity
025816109
BBG000BCQZS4
2444252
10735
SH
DFND
10735
10735
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
15915531
69900
SH
Call
DFND
69900
69900
0
American Express Co - US
Equity Option
025816109
BBG000BCQZS4
11930956
52400
SH
Put
DFND
52400
52400
0
American International Group Inc - US
Equity
026874784
BBG000BBDZG3
18780655
240254
SH
DFND
240254
240254
0
American International Group Inc - US
Equity Option
026874784
BBG000BBDZG3
625360
8000
SH
Call
DFND
8000
8000
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
4011077
20300
SH
Call
DFND
20300
20300
0
American Tower Corp - US REIT
Equity Option
03027X100
BBG000B9XYV2
553252
2800
SH
Put
DFND
2800
2800
0
American Water Works Co Inc - US
Equity
030420103
BBG000TRJ294
15163695
124079
SH
DFND
124079
124079
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
207757
1700
SH
Call
DFND
1700
1700
0
American Water Works Co Inc - US
Equity Option
030420103
BBG000TRJ294
293304
2400
SH
Put
DFND
2400
2400
0
American Well Corp - US
Equity
03044L105
BBG002R1JYY1
380288
469086
SH
DFND
469086
469086
0
Ameriprise Financial Inc - US
Equity Option
03076C106
BBG000G3QLY3
219220
500
SH
Call
DFND
500
500
0
Ametek Inc - US
Equity
031100100
BBG000B9XG87
26150676
142978
SH
DFND
142978
142978
0
Ametek Inc - US
Equity Option
031100100
BBG000B9XG87
256060
1400
SH
Put
DFND
1400
1400
0
Amgen Inc - US
Equity
031162100
BBG000BBS2Y0
46742208
164400
SH
DFND
164400
164400
0
Amkor Technology Inc - US
Equity
031652100
BBG000BCKGW7
5003809
155205
SH
DFND
155205
155205
0
Amphenol Corp - US
Equity
032095101
BBG000B9YJ35
280531
2432
SH
DFND
2432
2432
0
Amphenol Corp - US
Equity Option
032095101
BBG000B9YJ35
276840
2400
SH
Call
DFND
2400
2400
0
Analog Devices Inc - US
Equity
032654105
BBG000BB6G37
6493446
32830
SH
DFND
32830
32830
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
1424088
7200
SH
Call
DFND
7200
7200
0
Analog Devices Inc - US
Equity Option
032654105
BBG000BB6G37
1226298
6200
SH
Put
DFND
6200
6200
0
Angiodynamics Inc - US
Equity
03475V101
BBG000BB5621
594062
101203
SH
DFND
101203
101203
0
Anheuser-Busch Inbev Sa/Nv - US ADR
Depository Receipt
03524A108
BBG000RYC984
47785418
786203
SH
DFND
786203
786203
0
Ansys Inc - US
Equity
03662Q105
BBG000GXZ4W7
9403523
27087
SH
DFND
27087
27087
0
Anterix Inc - US
Equity
03676C100
BBG0081NLHR0
4632769
137839
SH
DFND
137839
137839
0
Aon Plc - US
Equity
G0403H108
BBG00SSQFPK6
380775
1141
SH
DFND
1141
1141
0
Aon Plc - US
Equity Option
G0403H108
BBG00SSQFPK6
734184
2200
SH
Call
DFND
2200
2200
0
Aon Plc - US
Equity Option
G0403H108
BBG00SSQFPK6
400464
1200
SH
Put
DFND
1200
1200
0
Apa Corp - US
Equity Option
03743Q108
BBG00YTS96G2
622278
18100
SH
Call
DFND
18100
18100
0
Appfolio Inc - US
Equity
03783C100
BBG008GC8CP6
712338
2887
SH
DFND
2887
2887
0
Apple Hospitality Reit Inc - US REIT
Equity
03784Y200
BBG006473QX9
12310520
751558
SH
DFND
751558
751558
0
Apple Inc - US
Equity
037833100
BBG000B9XRY4
57187894
333496
SH
DFND
333496
333496
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
13975620
81500
SH
Call
DFND
81500
81500
0
Apple Inc - US
Equity Option
037833100
BBG000B9XRY4
18211176
106200
SH
Put
DFND
106200
106200
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
32048142
155400
SH
Call
DFND
155400
155400
0
Applied Materials Inc - US
Equity Option
038222105
BBG000BBPFB9
11218912
54400
SH
Put
DFND
54400
54400
0
Applovin Corp - US
Equity
03831W108
BBG006HFPX77
8407115
121455
SH
DFND
121455
121455
0
Applovin Corp - US
Equity Option
03831W108
BBG006HFPX77
2014302
29100
SH
Call
DFND
29100
29100
0
Applovin Corp - US
Equity Option
03831W108
BBG006HFPX77
3689426
53300
SH
Put
DFND
53300
53300
0
Aptiv Plc - US
Equity
G6095L109
BBG001QD41M9
11697319
146859
SH
DFND
146859
146859
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
2301885
28900
SH
Call
DFND
28900
28900
0
Aptiv Plc - US
Equity Option
G6095L109
BBG001QD41M9
2230200
28000
SH
Put
DFND
28000
28000
0
Arcbest Corp - US
Equity
03937C105
BBG000C1PFY5
5907338
41455
SH
DFND
41455
41455
0
Archer-Daniels-Midland Co - US
Equity
039483102
BBG000BB6WG8
49526439
788512
SH
DFND
788512
788512
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
5131577
81700
SH
Call
DFND
81700
81700
0
Archer-Daniels-Midland Co - US
Equity Option
039483102
BBG000BB6WG8
2681987
42700
SH
Put
DFND
42700
42700
0
Arcutis Biotherapeutics Inc - US
Equity
03969K108
BBG00QN8K4M4
2029360
204779
SH
DFND
204779
204779
0
Ardelyx Inc - US
Equity
039697107
BBG001WH4DQ3
939130
128648
SH
DFND
128648
128648
0
Ares Commercial Real Estate Corp - US REIT
Equity
04013V108
BBG0022MMQB0
199437
26770
SH
DFND
26770
26770
0
Ares Management Corp - US
Equity
03990B101
BBG0068KVV91
29556933
222266
SH
DFND
222266
222266
0
Arista Networks Inc - US
Equity
040413106
BBG000N2HDY5
8598197
29651
SH
DFND
29651
29651
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
4146714
14300
SH
Call
DFND
14300
14300
0
Arista Networks Inc - US
Equity Option
040413106
BBG000N2HDY5
2754810
9500
SH
Put
DFND
9500
9500
0
Ark Innovation Etf - US ETP
Exchange-Traded Fund
00214Q104
BBG007FJMV58
2755352
55019
SH
DFND
55019
55019
0
Arrow Electronics Inc - US
Equity
042735100
BBG000BCD3D5
16901003
130550
SH
DFND
130550
130550
0
Arrowhead Pharmaceuticals Inc - US
Equity
04280A100
BBG000BRVKH0
1982838
69330
SH
DFND
69330
69330
0
Asana Inc - US
Equity
04342Y104
BBG00WYHL732
7023739
453437
SH
DFND
453437
453437
0
Asbury Automotive Group Inc - US
Equity
043436104
BBG000BKDWB5
1231715
5224
SH
DFND
5224
5224
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
13198392
13600
SH
Call
DFND
13600
13600
0
Asml Holding Nv - US NY Reg Shrs
Equity Option
N07059210
BBG000K6MRN4
4270068
4400
SH
Put
DFND
4400
4400
0
Assured Guaranty Ltd - US
Equity
G0585R106
BBG000CQB185
2180378
24990
SH
DFND
24990
24990
0
Astronics Corp - US
Equity
046433108
BBG000BCLBY5
568858
29877
SH
DFND
29877
29877
0
At&T Inc - US
Equity
00206R102
BBG000BSJK37
10729523
609632
SH
DFND
609632
609632
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
637120
36200
SH
Call
DFND
36200
36200
0
At&T Inc - US
Equity Option
00206R102
BBG000BSJK37
1883200
107000
SH
Put
DFND
107000
107000
0
Atkore Inc - US
Equity
047649108
BBG000QTFDQ4
11389429
59831
SH
DFND
59831
59831
0
Aurinia Pharmaceuticals Inc - US
Equity
05156V102
BBG000BCRJM5
74920
14954
SH
DFND
14954
14954
0
Autodesk Inc - US
Equity
052769106
BBG000BM7HL0
10897535
41846
SH
DFND
41846
41846
0
Autodesk Inc - US
Equity Option
052769106
BBG000BM7HL0
3828174
14700
SH
Call
DFND
14700
14700
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
2372530
9500
SH
Call
DFND
9500
9500
0
Automatic Data Processing Inc - US
Equity Option
053015103
BBG000JG0547
224766
900
SH
Put
DFND
900
900
0
Autonation Inc - US
Equity
05329W102
BBG000BBXLW4
794453
4798
SH
DFND
4798
4798
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
8509455
2700
SH
Call
DFND
2700
2700
0
Autozone Inc - US
Equity Option
053332102
BBG000C7LMS8
630330
200
SH
Put
DFND
200
200
0
Avanos Medical Inc - US
Equity
05350V106
BBG005L86G05
1510293
75856
SH
DFND
75856
75856
0
Avepoint Inc - US
Equity
053604104
BBG00Q73LFG4
880482
111172
SH
DFND
111172
111172
0
Avis Budget Group Inc - US
Equity
053774105
BBG000FLPRH1
14741857
120381
SH
DFND
120381
120381
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
1200108
9800
SH
Call
DFND
9800
9800
0
Avis Budget Group Inc - US
Equity Option
053774105
BBG000FLPRH1
1677702
13700
SH
Put
DFND
13700
13700
0
Axalta Coating Systems Ltd - US
Equity
G0750C108
BBG0060CPLJ5
866043
25183
SH
DFND
25183
25183
0
Axcelis Technologies Inc - US
Equity Option
054540208
BBG000DW34S2
200736
1800
SH
Put
DFND
1800
1800
0
Axonics Inc - US
Equity
05465P101
BBG0067QVJ50
3990259
57855
SH
DFND
57855
57855
0
Azenta Inc - US
Equity
114340102
BBG000DX9JV7
9081182
150650
SH
DFND
150650
150650
0
B2Gold Corp - US
Equity
11777Q209
BBG000V9KFD5
33301
12759
SH
DFND
12759
12759
0
Badger Meter Inc - US
Equity
056525108
BBG000BDGHD9
13351752
82515
SH
DFND
82515
82515
0
Baidu Inc - US ADR
Depository Receipt
056752108
BBG000QXWHD1
240775
2287
SH
DFND
2287
2287
0
Baker Hughes Co - US
Equity
05722G100
BBG00GBVBK51
17427203
520215
SH
DFND
520215
520215
0
Bally's Corp - US
Equity
05875B106
BBG005Q22HG8
1961832
140734
SH
DFND
140734
140734
0
Bandwidth Inc - US
Equity
05988J103
BBG001K003W2
1680011
92005
SH
DFND
92005
92005
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
11539056
304300
SH
Call
DFND
304300
304300
0
Bank Of America Corp - US
Equity Option
060505104
BBG000BCTLF6
9407952
248100
SH
Put
DFND
248100
248100
0
Bank Of Hawaii Corp - US
Equity
062540109
BBG000C8D8G9
8758994
140391
SH
DFND
140391
140391
0
Bank Ozk - US
Equity
06417N103
BBG000QFJJW0
3651484
80323
SH
DFND
80323
80323
0
Bankunited Inc - US
Equity
06652K103
BBG000PQPCM6
1008196
36007
SH
DFND
36007
36007
0
Banner Corp - US
Equity
06652V208
BBG000MVZH28
1189632
24784
SH
DFND
24784
24784
0
Barrick Gold Corp - US
Equity
067901108
BBG000BB07P9
314796
18918
SH
DFND
18918
18918
0
Barrick Gold Corp - US
Equity Option
067901108
BBG000BB07P9
224640
13500
SH
Call
DFND
13500
13500
0
Bath & Body Works Inc - US
Equity
070830104
BBG000BNGTQ7
6900409
137953
SH
DFND
137953
137953
0
Beacon Roofing Supply Inc - US
Equity
073685109
BBG000BKTXF2
5727701
58434
SH
DFND
58434
58434
0
Beam Therapeutics Inc - US
Equity
07373V105
BBG00KXC8646
1580799
47845
SH
DFND
47845
47845
0
Beauty Health Co/The - US
Equity
88331L108
BBG00XKM1DC3
2023401
455721
SH
DFND
455721
455721
0
Becton Dickinson And Co - US
Equity
075887109
BBG000BCZYD3
29209740
118043
SH
DFND
118043
118043
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
618625
2500
SH
Call
DFND
2500
2500
0
Becton Dickinson And Co - US
Equity Option
075887109
BBG000BCZYD3
321685
1300
SH
Put
DFND
1300
1300
0
BellRing Brands Inc - US
Equity
07831C103
BBG013QNJHP8
9254841
156782
SH
DFND
156782
156782
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
18923400
45000
SH
Call
DFND
45000
45000
0
Berkshire Hathaway Inc - US Class B
Equity Option
084670702
BBG000DWG505
18502880
44000
SH
Put
DFND
44000
44000
0
Beyond Meat Inc - US
Equity
08862E109
BBG003CVJP50
133192
16086
SH
DFND
16086
16086
0
Big Lots Inc - US
Equity
089302103
BBG000J0D904
441825
102038
SH
DFND
102038
102038
0
Bigcommerce Holdings Inc - US
Equity
08975P108
BBG00W1PSSJ0
1539832
223488
SH
DFND
223488
223488
0
Bilibili Inc - US ADR
Depository Receipt
090040106
BBG00K7T3037
220382
19677
SH
DFND
19677
19677
0
Bilibili Inc - US ADR
Equity Option
090040106
BBG00K7T3037
192640
17200
SH
Call
DFND
17200
17200
0
Bio-Techne Corp - US
Equity
09073M104
BBG000C15114
1279901
18183
SH
DFND
18183
18183
0
Biolife Solutions Inc - US
Equity
09062W204
BBG000HRJ8Q5
2347169
126532
SH
DFND
126532
126532
0
Black Hills Corp - US
Equity
092113109
BBG000BD9ZM7
13049891
239009
SH
DFND
239009
239009
0
Blackberry Ltd - US
Equity
09228F103
BBG000CR90K4
109635
39723
SH
DFND
39723
39723
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
917070
1100
SH
Call
DFND
1100
1100
0
Blackrock Inc - US
Equity Option
09247X101
BBG000C2PW58
333480
400
SH
Put
DFND
400
400
0
Blackrock Tcp Capital Corp - US
Equity
09259E108
BBG001P0TNW2
237616
22782
SH
DFND
22782
22782
0
Blackstone Mortgage Trust Inc - US REIT
Equity
09257W100
BBG000BGKJ70
2575120
129338
SH
DFND
129338
129338
0
Blend Labs Inc - US
Equity
09352U108
BBG00D0YK7T7
2913355
896417
SH
DFND
896417
896417
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
2351324
27800
SH
Call
DFND
27800
27800
0
Block Inc - US
Equity Option
852234103
BBG0018SLC07
558228
6600
SH
Put
DFND
6600
6600
0
Bloom Energy Corp - US
Equity Option
093712107
BBG000N7KBZ3
138252
12300
SH
Call
DFND
12300
12300
0
Bloomin' Brands Inc - US
Equity
094235108
BBG002VZ68Y2
1650563
57551
SH
DFND
57551
57551
0
Bluebird Bio Inc - US
Equity
09609G100
BBG000QGWY50
138189
107960
SH
DFND
107960
107960
0
Bluelinx Holdings Inc - US
Equity
09624H208
BBG000GZGZR0
3625621
27838
SH
DFND
27838
27838
0
Boeing Co/The - US
Equity
097023105
BBG000BCSST7
5484004
28416
SH
DFND
28416
28416
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
19646382
101800
SH
Call
DFND
101800
101800
0
Boeing Co/The - US
Equity Option
097023105
BBG000BCSST7
23621976
122400
SH
Put
DFND
122400
122400
0
Booking Holdings Inc - US
Equity
09857L108
BBG000BLBVN4
9432488
2600
SH
DFND
2600
2600
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
11609216
3200
SH
Call
DFND
3200
3200
0
Booking Holdings Inc - US
Equity Option
09857L108
BBG000BLBVN4
1813940
500
SH
Put
DFND
500
500
0
Boot Barn Holdings Inc - US
Equity
099406100
BBG0077SYZV6
224269
2357
SH
DFND
2357
2357
0
Boston Beer Co Inc/The - US
Equity
100557107
BBG000BCZBF1
4483498
14728
SH
DFND
14728
14728
0
Boston Properties Inc - US REIT
Equity
101121101
BBG000BS5CM9
4929076
75472
SH
DFND
75472
75472
0
Boston Scientific Corp - US
Equity
101137107
BBG000C0LW92
10732999
156709
SH
DFND
156709
156709
0
Boston Scientific Corp - US
Equity Option
101137107
BBG000C0LW92
513675
7500
SH
Call
DFND
7500
7500
0
Box Inc - US
Equity
10316T104
BBG000PMSK08
988000
34887
SH
DFND
34887
34887
0
Brady Corp - US
Equity
104674106
BBG000BDNV95
10026145
169132
SH
DFND
169132
169132
0
Bridge Investment Group Holdings Inc - US
Equity
10806B100
BBG011KG5WQ4
1302973
190215
SH
DFND
190215
190215
0
Bridgebio Pharma Inc - US
Equity
10806X102
BBG00P9KDZK6
685311
22164
SH
DFND
22164
22164
0
Brighthouse Financial Inc - US
Equity
10922N103
BBG00DYPZ4T0
5832421
113163
SH
DFND
113163
113163
0
Brightsphere Investment Group Inc - US
Equity
10948W103
BBG00P2HLNY3
3058893
133927
SH
DFND
133927
133927
0
Brinker International Inc - US
Equity
109641100
BBG000BK28N7
461776
9295
SH
DFND
9295
9295
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
15759238
290600
SH
Call
DFND
290600
290600
0
Bristol-Myers Squibb Co - US
Equity Option
110122108
BBG000DQLV23
17700672
326400
SH
Put
DFND
326400
326400
0
Broadcom Inc - US
Equity
11135F101
BBG00KHY5S69
972851
734
SH
DFND
734
734
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
37244021
28100
SH
Call
DFND
28100
28100
0
Broadcom Inc - US
Equity Option
11135F101
BBG00KHY5S69
28098692
21200
SH
Put
DFND
21200
21200
0
Brown-Forman Corp - US Class B
Equity
115637209
BBG000BD2NY8
591307
11455
SH
DFND
11455
11455
0
Bruker Corp - US
Equity
116794108
BBG000CL1FG7
8721390
92840
SH
DFND
92840
92840
0
Buckle Inc/The - US
Equity
118440106
BBG000BD9525
5544011
137671
SH
DFND
137671
137671
0
Builders Firstsource Inc - US
Equity
12008R107
BBG000BKD3K9
1976428
9477
SH
DFND
9477
9477
0
Builders Firstsource Inc - US
Equity Option
12008R107
BBG000BKD3K9
437955
2100
SH
Call
DFND
2100
2100
0
Burlington Stores Inc - US
Equity Option
122017106
BBG004S641N5
1137731
4900
SH
Call
DFND
4900
4900
0
C3.Ai Inc - US
Equity
12468P104
BBG00Y6G6X31
519419
19188
SH
DFND
19188
19188
0
Cabot Corp - US
Equity
127055101
BBG000BF3WW4
2742673
29747
SH
DFND
29747
29747
0
Caci International Inc - US
Equity
127190304
BBG000KQY8Y7
5768823
15228
SH
DFND
15228
15228
0
Cadence Design Systems Inc - US
Equity
127387108
BBG000C13CD9
5139233
16510
SH
DFND
16510
16510
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
4420176
14200
SH
Call
DFND
14200
14200
0
Cadence Design Systems Inc - US
Equity Option
127387108
BBG000C13CD9
560304
1800
SH
Put
DFND
1800
1800
0
Caesars Entertainment Inc - US
Equity
12769G100
BBG0074Q3NK6
4012139
91727
SH
DFND
91727
91727
0
Caesars Entertainment Inc - US
Equity Option
12769G100
BBG0074Q3NK6
244944
5600
SH
Put
DFND
5600
5600
0
California Resources Corp - US
Equity
13057Q305
BBG00Y04KP80
3879922
70416
SH
DFND
70416
70416
0
Calliditas Therapeutics Ab - US ADR
Depository Receipt
13124Q106
BBG00TW5HX80
1366
65
SH
DFND
65
65
0
Callon Petroleum Co - US
Equity
13123X508
BBG000JSTBB9
232440
6500
SH
DFND
6500
6500
0
Camden National Corp - US
Equity
133034108
BBG000BB1LK2
726948
21687
SH
DFND
21687
21687
0
Camden Property Trust - US REIT
Equity
133131102
BBG000BB0V03
317832
3230
SH
DFND
3230
3230
0
Cameco Corp - US
Equity
13321L108
BBG000DSZTN6
3712047
85689
SH
DFND
85689
85689
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
5228724
120700
SH
Call
DFND
120700
120700
0
Cameco Corp - US
Equity Option
13321L108
BBG000DSZTN6
14091996
325300
SH
Put
DFND
325300
325300
0
Campbell Soup Co - US
Equity
134429109
BBG000BG4202
496818
11177
SH
DFND
11177
11177
0
Canadian Natural Resources Ltd - US
Equity
136385101
BBG000HW5GX3
565073
7404
SH
DFND
7404
7404
0
Canadian Solar Inc - US
Equity Option
136635109
BBG000K1J931
367536
18600
SH
Call
DFND
18600
18600
0
Canadian Solar Inc - US
Equity Option
136635109
BBG000K1J931
310232
15700
SH
Put
DFND
15700
15700
0
Cannae Holdings Inc - US
Equity
13765N107
BBG00GXRNJP4
493016
22168
SH
DFND
22168
22168
0
Canoo Inc - US
Equity
13803R201
BBG00NBK0GC3
83620
23423
SH
DFND
23423
23423
0
Cantaloupe Inc - US
Equity
138103106
BBG000H825F3
1271578
197757
SH
DFND
197757
197757
0
Capital One Financial Corp - US
Equity
14040H105
BBG000BGKTF9
36035698
242029
SH
DFND
242029
242029
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
4436922
29800
SH
Call
DFND
29800
29800
0
Capital One Financial Corp - US
Equity Option
14040H105
BBG000BGKTF9
387114
2600
SH
Put
DFND
2600
2600
0
Capri Holdings Ltd - US
Equity
G1890L107
BBG0029SNR63
14940348
329809
SH
DFND
329809
329809
0
Capri Holdings Ltd - US
Equity Option
G1890L107
BBG0029SNR63
36240000
800000
SH
Put
DFND
800000
800000
0
Cardinal Health Inc - US
Equity
14149Y108
BBG000D898T9
59463101
531395
SH
DFND
531395
531395
0
Cardinal Health Inc - US
Equity Option
14149Y108
BBG000D898T9
358080
3200
SH
Call
DFND
3200
3200
0
Cardinal Health Inc - US
Equity Option
14149Y108
BBG000D898T9
346890
3100
SH
Put
DFND
3100
3100
0
Cardlytics Inc - US
Equity
14161W105
BBG00225ZDD0
1764607
121781
SH
DFND
121781
121781
0
Caribou Biosciences Inc - US
Equity
142038108
BBG008G28LJ5
152057
29583
SH
DFND
29583
29583
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
2561034
29400
SH
Call
DFND
29400
29400
0
Carmax Inc - US
Equity Option
143130102
BBG000BLMZK6
1132430
13000
SH
Put
DFND
13000
13000
0
Carnival Corp - US
Equity
143658300
BBG000BF6LY3
297388
18200
SH
DFND
18200
18200
0
Carnival Corp - US
Equity Option
143658300
BBG000BF6LY3
354578
21700
SH
Call
DFND
21700
21700
0
Carriage Services Inc - US
Equity
143905107
BBG000J06DW8
1125648
41629
SH
DFND
41629
41629
0
Carrier Global Corp - US
Equity
14448C104
BBG00RP5HYS8
781383
13442
SH
DFND
13442
13442
0
Carrier Global Corp - US
Equity Option
14448C104
BBG00RP5HYS8
244146
4200
SH
Put
DFND
4200
4200
0
Carter's Inc - US
Equity
146229109
BBG000CTM4J9
1997771
23592
SH
DFND
23592
23592
0
Carvana Co - US
Equity Option
146869102
BBG00GCTWDJ3
6092163
69300
SH
Call
DFND
69300
69300
0
Carvana Co - US
Equity Option
146869102
BBG00GCTWDJ3
7261366
82600
SH
Put
DFND
82600
82600
0
Cassava Sciences Inc - US
Warrant / Rights
14817C115
BBG01KPYP7H1
27772
10651
SH
Call
DFND
10651
10651
0
Catalent Inc - US
Equity
148806102
BBG005XR47P5
7345782
130129
SH
DFND
130129
130129
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
45510606
124200
SH
Call
DFND
124200
124200
0
Caterpillar Inc - US
Equity Option
149123101
BBG000BF0K17
13118194
35800
SH
Put
DFND
35800
35800
0
Cellebrite Di Ltd - US
Equity
M2197Q107
BBG000BK00N6
6270859
565962
SH
DFND
565962
565962
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
7694976
92800
SH
Call
DFND
92800
92800
0
Celsius Holdings Inc - US
Equity Option
15118V207
BBG000NY37X4
2089584
25200
SH
Put
DFND
25200
25200
0
Cemex Sab De Cv - US ADR
Depository Receipt
151290889
BBG000BPCTB2
165324
18349
SH
DFND
18349
18349
0
Centene Corp - US
Equity
15135B101
BBG000BDXCJ5
454870
5796
SH
DFND
5796
5796
0
Centerpoint Energy Inc - US
Equity
15189T107
BBG000FDBX90
18198472
638767
SH
DFND
638767
638767
0
Century Communities Inc - US
Equity
156504300
BBG006G412Q6
7000593
72545
SH
DFND
72545
72545
0
Cerus Corp - US
Equity
157085101
BBG000HBVZX8
46539
24624
SH
DFND
24624
24624
0
Ceva Inc - US
Equity
157210105
BBG000BN3P07
816311
35945
SH
DFND
35945
35945
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
1515186
19900
SH
Call
DFND
19900
19900
0
Ch Robinson Worldwide Inc - US
Equity Option
12541W209
BBG000BTCH57
1317222
17300
SH
Put
DFND
17300
17300
0
Championx Corp - US
Equity
15872M104
BBG00JH9TZ56
3839476
106979
SH
DFND
106979
106979
0
Charles River Laboratories International Inc - US
Equity
159864107
BBG000BG5BL8
5607310
20695
SH
DFND
20695
20695
0
Charles Schwab Corp/The - US
Equity Option
808513105
BBG000BSLZY7
8731438
120700
SH
Call
DFND
120700
120700
0
Charles Schwab Corp/The - US
Equity Option
808513105
BBG000BSLZY7
745102
10300
SH
Put
DFND
10300
10300
0
Chart Industries Inc - US
Equity
16115Q308
BBG000P1K2X6
1045148
6345
SH
DFND
6345
6345
0
Charter Communications Inc - US
Equity
16119P108
BBG000VPGNR2
4405660
15159
SH
DFND
15159
15159
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
3632875
12500
SH
Call
DFND
12500
12500
0
Charter Communications Inc - US
Equity Option
16119P108
BBG000VPGNR2
6422923
22100
SH
Put
DFND
22100
22100
0
Chatham Lodging Trust - US REIT
Equity
16208T102
BBG000PT6BR8
425591
42096
SH
DFND
42096
42096
0
Check Point Software Technologies Ltd - US
Equity
M22465104
BBG000K82ZT8
20769570
126636
SH
DFND
126636
126636
0
Chefs' Warehouse Inc/The - US
Equity
163086101
BBG001MFW6D6
879964
23366
SH
DFND
23366
23366
0
Chemours Co/The - US
Equity
163851108
BBG005H82GB2
7945908
302586
SH
DFND
302586
302586
0
Cheniere Energy Inc - US
Equity Option
16411R208
BBG000C3HSR0
612864
3800
SH
Call
DFND
3800
3800
0
Cheniere Energy Inc - US
Equity Option
16411R208
BBG000C3HSR0
3306240
20500
SH
Put
DFND
20500
20500
0
Chesapeake Energy Corp - US
Equity Option
165167735
BBG00Z6DX554
213192
2400
SH
Call
DFND
2400
2400
0
Chevron Corp - US
Equity
166764100
BBG000K4ND22
1616835
10250
SH
DFND
10250
10250
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
16925502
107300
SH
Call
DFND
107300
107300
0
Chevron Corp - US
Equity Option
166764100
BBG000K4ND22
4432494
28100
SH
Put
DFND
28100
28100
0
Chewy Inc - US
Equity
16679L109
BBG00P19DKZ6
17155244
1078268
SH
DFND
1078268
1078268
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
2749248
172800
SH
Call
DFND
172800
172800
0
Chewy Inc - US
Equity Option
16679L109
BBG00P19DKZ6
2803342
176200
SH
Put
DFND
176200
176200
0
Chimera Investment Corp - US REIT
Equity
16934Q208
BBG000PFLGY2
320450
69512
SH
DFND
69512
69512
0
Chipotle Mexican Grill Inc - US
Equity
169656105
BBG000QX74T1
2063807
710
SH
DFND
710
710
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
31393116
10800
SH
Call
DFND
10800
10800
0
Chipotle Mexican Grill Inc - US
Equity Option
169656105
BBG000QX74T1
18603328
6400
SH
Put
DFND
6400
6400
0
Chubb Ltd - US
Equity
H1467J104
BBG000BR14K5
8782693
33893
SH
DFND
33893
33893
0
Chubb Ltd - US
Equity Option
H1467J104
BBG000BR14K5
2358083
9100
SH
Call
DFND
9100
9100
0
Churchill Downs Inc - US
Equity
171484108
BBG000BGXMG9
602168
4866
SH
DFND
4866
4866
0
Chuy's Holdings Inc - US
Equity
171604101
BBG001YR4194
1163415
34492
SH
DFND
34492
34492
0
Cimpress Plc - US
Equity
G2143T103
BBG00R0TMXH1
7317122
82670
SH
DFND
82670
82670
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
549624
800
SH
Call
DFND
800
800
0
Cintas Corp - US
Equity Option
172908105
BBG000H3YXF8
412218
600
SH
Put
DFND
600
600
0
Cirrus Logic Inc - US
Equity
172755100
BBG000C1DHF5
12865470
138996
SH
DFND
138996
138996
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
20628888
326200
SH
Call
DFND
326200
326200
0
Citigroup Inc - US
Equity Option
172967424
BBG000FY4S11
3636300
57500
SH
Put
DFND
57500
57500
0
Citizens Financial Group Inc - US
Equity
174610105
BBG006Q0HY77
3439421
94776
SH
DFND
94776
94776
0
Clarivate Plc - US
Equity
G21810109
BBG00P1919G5
2089613
281240
SH
DFND
281240
281240
0
Claros Mortgage Trust Inc - US
Equity
18270D106
BBG00PT33805
783640
80291
SH
DFND
80291
80291
0
Clarus Corp - US
Equity
18270P109
BBG000C6QPN3
588850
87237
SH
DFND
87237
87237
0
Clear Channel Outdoor Holdings Inc - US
Equity
18453H106
BBG000SSC5C9
501683
304050
SH
DFND
304050
304050
0
Clear Secure Inc - US
Equity
18467V109
BBG011C0FS40
2311539
108676
SH
DFND
108676
108676
0
Clearfield Inc - US
Equity
18482P103
BBG000BC35R6
286010
9274
SH
DFND
9274
9274
0
Clearwater Paper Corp - US
Equity
18538R103
BBG000JY3FM3
317349
7257
SH
DFND
7257
7257
0
Cleveland-Cliffs Inc - US
Equity
185899101
BBG000BFRF55
19103283
840074
SH
DFND
840074
840074
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
BBG000BFRF55
1844214
81100
SH
Call
DFND
81100
81100
0
Cleveland-Cliffs Inc - US
Equity Option
185899101
BBG000BFRF55
584418
25700
SH
Put
DFND
25700
25700
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
6507175
42500
SH
Call
DFND
42500
42500
0
Clorox Co/The - US
Equity Option
189054109
BBG000BFS7D3
811483
5300
SH
Put
DFND
5300
5300
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
11425940
118000
SH
Call
DFND
118000
118000
0
Cloudflare Inc - US
Equity Option
18915M107
BBG001WMKHH5
6061558
62600
SH
Put
DFND
62600
62600
0
Cme Group Inc - US
Equity
12572Q105
BBG000BHLYP4
12957444
60186
SH
DFND
60186
15186
45000
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
1894552
8800
SH
Call
DFND
8800
8800
0
Cme Group Inc - US
Equity Option
12572Q105
BBG000BHLYP4
2906415
13500
SH
Put
DFND
13500
13500
0
Cnh Industrial Nv - US
Equity
N20944109
BBG0059JSF49
18322343
1413761
SH
DFND
1413761
1413761
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
13759382
224900
SH
Call
DFND
224900
224900
0
Coca-Cola Co/The - US
Equity Option
191216100
BBG000BMX289
10816624
176800
SH
Put
DFND
176800
176800
0
Cognex Corp - US
Equity
192422103
BBG000BPBVW5
4228892
99691
SH
DFND
99691
99691
0
Cohu Inc - US
Equity
192576106
BBG000DKMJ86
4143152
124307
SH
DFND
124307
124307
0
Colgate-Palmolive Co - US
Equity
194162103
BBG000BFQYY3
549035
6097
SH
DFND
6097
6097
0
Columbia Sportswear Co - US
Equity
198516106
BBG000BKKQ84
8402292
103502
SH
DFND
103502
103502
0
Columbus Mckinnon Corp/Ny - US
Equity
199333105
BBG000BCWWV0
2226725
49893
SH
DFND
49893
49893
0
Comcast Corp - US
Equity Option
20030N101
BBG000BFT2L4
1681980
38800
SH
Put
DFND
38800
38800
0
Comerica Inc - US
Equity
200340107
BBG000C75N77
14648456
266384
SH
DFND
266384
266384
0
Comerica Inc - US
Equity Option
200340107
BBG000C75N77
225459
4100
SH
Call
DFND
4100
4100
0
Comfort Systems Usa Inc - US
Equity
199908104
BBG000BWN2Y9
6517503
20514
SH
DFND
20514
20514
0
Commscope Holding Co Inc - US
Equity
20337X109
BBG004LTL7L2
726633
554682
SH
DFND
554682
554682
0
Communication Services Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y852
BBG00L5F9F38
5835914
71466
SH
DFND
71466
71466
0
Community Bank System Inc - US
Equity
203607106
BBG000BF4D19
5485074
114201
SH
DFND
114201
114201
0
Community Health Systems Inc - US
Equity
203668108
BBG000BDY3Y7
1673315
478090
SH
DFND
478090
478090
0
Community Trust Bancorp Inc - US
Equity
204149108
BBG000F4J227
316676
7425
SH
DFND
7425
7425
0
Commvault Systems Inc - US
Equity
204166102
BBG000BG88X9
4571146
45067
SH
DFND
45067
45067
0
Compass Minerals International Inc - US
Equity
20451N101
BBG000C42WS4
740740
47061
SH
DFND
47061
47061
0
Comstock Resources Inc - US
Equity
205768302
BBG000DNBK89
4488411
483665
SH
DFND
483665
483665
0
Conagra Brands Inc - US
Equity Option
205887102
BBG000BDXGP9
210444
7100
SH
Call
DFND
7100
7100
0
Concentrix Corp - US
Equity
20602D101
BBG00RCNQMX3
449501
6788
SH
DFND
6788
6788
0
Confluent Inc - US
Equity
20717M103
BBG007HWGYQ5
12757299
417998
SH
DFND
417998
417998
0
Conmed Corp - US
Equity
207410101
BBG000BFZVH8
9083554
113431
SH
DFND
113431
113431
0
Conn's Inc - US
Equity
208242107
BBG000BRWGM2
73013
21795
SH
DFND
21795
21795
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
3703848
29100
SH
Call
DFND
29100
29100
0
Conocophillips - US
Equity Option
20825C104
BBG000BQQH30
2558328
20100
SH
Put
DFND
20100
20100
0
Consensus Cloud Solutions Inc - US
Equity
20848V105
BBG0105XBRH0
338135
21320
SH
DFND
21320
21320
0
Constellation Brands Inc - US
Equity Option
21036P108
BBG000J1QLT0
3913344
14400
SH
Call
DFND
14400
14400
0
Constellium Se - US
Equity
F21107101
BBG004K5PJP1
2856612
129200
SH
DFND
129200
129200
0
Consumer Discretionary Select Sector Spdr Fund - U
Exchange-Traded Fund
81369Y407
BBG000BJ1MF9
8402854
45695
SH
DFND
45695
45695
0
Corvel Corp - US
Equity
221006109
BBG000CVKZY0
4769043
18136
SH
DFND
18136
18136
0
Costco Wholesale Corp - US
Equity Option
22160K105
BBG000F6H8W8
13480392
18400
SH
Call
DFND
18400
18400
0
Costco Wholesale Corp - US
Equity Option
22160K105
BBG000F6H8W8
659367
900
SH
Put
DFND
900
900
0
Coterra Energy Inc - US
Equity
127097103
BBG000C3GN47
1020743
36612
SH
DFND
36612
36612
0
Coty Inc - US
Equity
222070203
BBG000F395V1
6080273
508384
SH
DFND
508384
508384
0
Couchbase Inc - US
Equity
22207T101
BBG001Z5ZB04
3251100
123569
SH
DFND
123569
123569
0
Coupang Inc - US
Equity
22266T109
BBG00XMJRPQ8
10299574
578953
SH
DFND
578953
578953
0
Coursera Inc - US
Equity
22266M104
BBG002WLDMW5
389321
27769
SH
DFND
27769
27769
0
Cousins Properties Inc - US REIT
Equity
222795502
BBG000CW9BM7
604269
25136
SH
DFND
25136
25136
0
Cracker Barrel Old Country Store Inc - US
Equity Option
22410J106
BBG000BF33K1
232736
3200
SH
Put
DFND
3200
3200
0
Credit Acceptance Corp - US
Equity
225310101
BBG000CS0D96
4010872
7272
SH
DFND
7272
7272
0
Crispr Therapeutics Ag - US
Equity
H17182108
BBG00DBBGRX1
1485206
21790
SH
DFND
21790
21790
0
Crispr Therapeutics Ag - US
Equity Option
H17182108
BBG00DBBGRX1
1383648
20300
SH
Call
DFND
20300
20300
0
Crocs Inc - US
Equity
227046109
BBG000BLY663
9612742
66848
SH
DFND
66848
66848
0
Crocs Inc - US
Equity Option
227046109
BBG000BLY663
287600
2000
SH
Call
DFND
2000
2000
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
10419175
32500
SH
Call
DFND
32500
32500
0
Crowdstrike Holdings Inc - US
Equity Option
22788C105
BBG00BLYKS03
9585641
29900
SH
Put
DFND
29900
29900
0
Crown Holdings Inc - US
Equity
228368106
BBG000BF6756
10302453
129983
SH
DFND
129983
129983
0
Csg Systems International Inc - US
Equity
126349109
BBG000G3TQV2
3038128
58947
SH
DFND
58947
58947
0
Csx Corp - US
Equity
126408103
BBG000BGJRC8
1219900
32908
SH
DFND
32908
32908
0
Cts Corp - US
Equity
126501105
BBG000BGMC46
291315
6226
SH
DFND
6226
6226
0
Cubesmart - US REIT
Equity
229663109
BBG000HF28Q9
13490121
298322
SH
DFND
298322
298322
0
Cummins Inc - US
Equity
231021106
BBG000BGPTV6
13822032
46910
SH
DFND
46910
46910
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
1856295
6300
SH
Call
DFND
6300
6300
0
Cummins Inc - US
Equity Option
231021106
BBG000BGPTV6
3889380
13200
SH
Put
DFND
13200
13200
0
Curevac Nv - US
Equity
N2451R105
BBG00W9LXXJ4
30512
10070
SH
DFND
10070
10070
0
Cushman & Wakefield Plc - US
Equity
G2717B108
BBG00L7XVND4
2656411
253959
SH
DFND
253959
253959
0
Cvb Financial Corp - US
Equity
126600105
BBG000JTYFB2
4445960
249213
SH
DFND
249213
249213
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
3924192
49200
SH
Call
DFND
49200
49200
0
Cvs Health Corp - US
Equity Option
126650100
BBG000BGRY34
8454560
106000
SH
Put
DFND
106000
106000
0
Cyberark Software Ltd - US
Equity
M2682V108
BBG006Q52QV2
12745990
47984
SH
DFND
47984
47984
0
Cyberark Software Ltd - US
Equity Option
M2682V108
BBG006Q52QV2
265630
1000
SH
Put
DFND
1000
1000
0
Cytomx Therapeutics Inc - US
Equity
23284F105
BBG001J472L3
95626
43865
SH
DFND
43865
43865
0
Dana Inc - US
Equity
235825205
BBG000TCD088
948246
74665
SH
DFND
74665
74665
0
Danaher Corp - US
Equity
235851102
BBG000BH3JF8
41867805
167659
SH
DFND
167659
167659
0
Danaher Corp - US
Equity Option
235851102
BBG000BH3JF8
4295184
17200
SH
Call
DFND
17200
17200
0
Danaos Corp - US
Equity
Y1968P121
BBG000LSYD99
407497
5644
SH
DFND
5644
5644
0
Darling Ingredients Inc - US
Equity Option
237266101
BBG000BN8ZK8
437194
9400
SH
Call
DFND
9400
9400
0
Datadog Inc - US
Equity
23804L103
BBG003NJHZT9
4176691
33792
SH
DFND
33792
33792
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
1223640
9900
SH
Call
DFND
9900
9900
0
Datadog Inc - US
Equity Option
23804L103
BBG003NJHZT9
889920
7200
SH
Put
DFND
7200
7200
0
Dave & Buster's Entertainment Inc - US
Equity
238337109
BBG001WWJTK5
7163255
114429
SH
DFND
114429
114429
0
Dave & Buster's Entertainment Inc - US
Equity Option
238337109
BBG001WWJTK5
219100
3500
SH
Put
DFND
3500
3500
0
Davita Inc - US
Equity
23918K108
BBG000MQ1SN9
3864572
27994
SH
DFND
27994
27994
0
Deckers Outdoor Corp - US
Equity
243537107
BBG000BKXYX5
7298530
7754
SH
DFND
7754
7754
0
Deckers Outdoor Corp - US
Equity Option
243537107
BBG000BKXYX5
1788394
1900
SH
Put
DFND
1900
1900
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
11623942
28300
SH
Call
DFND
28300
28300
0
Deere & Co - US
Equity Option
244199105
BBG000BH1NH9
16758192
40800
SH
Put
DFND
40800
40800
0
Delek Us Holdings Inc - US
Equity
24665A103
BBG00FZYFVC5
5304095
172547
SH
DFND
172547
172547
0
Dell Technologies Inc - US Class C
Equity
24703L202
BBG00DW3SZS1
25595444
224305
SH
DFND
224305
224305
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
4461701
39100
SH
Call
DFND
39100
39100
0
Dell Technologies Inc - US Class C
Equity Option
24703L202
BBG00DW3SZS1
1871404
16400
SH
Put
DFND
16400
16400
0
Delta Air Lines Inc - US
Equity
247361702
BBG000R7Z112
5485806
114598
SH
DFND
114598
114598
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
378173
7900
SH
Call
DFND
7900
7900
0
Delta Air Lines Inc - US
Equity Option
247361702
BBG000R7Z112
1579710
33000
SH
Put
DFND
33000
33000
0
Denali Therapeutics Inc - US
Equity
24823R105
BBG008P7F869
1470279
71651
SH
DFND
71651
71651
0
Dentsply Sirona Inc - US
Equity
24906P109
BBG000BX57K1
1464575
44127
SH
DFND
44127
44127
0
Design Therapeutics Inc - US
Equity
25056L103
BBG00SNC49V8
102068
25327
SH
DFND
25327
25327
0
Despegar.Com Corp - US
Equity
G27358103
BBG00HFV9HK8
1849327
154626
SH
DFND
154626
154626
0
Deutsche Bank Ag - US
Equity
D18190898
BBG000BR1W32
353295
22403
SH
DFND
22403
22403
0
Devon Energy Corp - US
Equity
25179M103
BBG000BBVJZ8
9999419
199271
SH
DFND
199271
199271
0
Devon Energy Corp - US
Equity Option
25179M103
BBG000BBVJZ8
7235956
144200
SH
Call
DFND
144200
144200
0
Dexcom Inc - US
Equity Option
252131107
BBG000QTF8K1
998640
7200
SH
Call
DFND
7200
7200
0
Diamondback Energy Inc - US
Equity Option
25278X109
BBG002PHSYX9
257621
1300
SH
Call
DFND
1300
1300
0
Diamondback Energy Inc - US
Equity Option
25278X109
BBG002PHSYX9
1367373
6900
SH
Put
DFND
6900
6900
0
Diamondrock Hospitality Co - US REIT
Equity
252784301
BBG000JKHFP5
3902583
406096
SH
DFND
406096
406096
0
Digital Realty Trust Inc - US REIT
Equity Option
253868103
BBG000Q5ZRM7
446524
3100
SH
Call
DFND
3100
3100
0
Dillard's Inc - US
Equity
254067101
BBG000BS4MP5
5374338
11395
SH
DFND
11395
11395
0
Dine Brands Global Inc - US
Equity
254423106
BBG000GZ9406
1173574
25249
SH
DFND
25249
25249
0
Discover Financial Services - US
Equity
254709108
BBG000QBR5J5
495258
3778
SH
DFND
3778
3778
0
Discover Financial Services - US
Equity Option
254709108
BBG000QBR5J5
1074938
8200
SH
Call
DFND
8200
8200
0
Discover Financial Services - US
Equity Option
254709108
BBG000QBR5J5
550578
4200
SH
Put
DFND
4200
4200
0
Docgo Inc - US
Equity
256086109
BBG00YB8JBK8
90209
22329
SH
DFND
22329
22329
0
Docusign Inc - US
Equity
256163106
BBG000N7KJX8
10498367
176295
SH
DFND
176295
176295
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
7396110
124200
SH
Call
DFND
124200
124200
0
Docusign Inc - US
Equity Option
256163106
BBG000N7KJX8
1768635
29700
SH
Put
DFND
29700
29700
0
Dole Plc - US
Equity
G27907107
BBG011PCV4J9
928369
77818
SH
DFND
77818
77818
0
Dollar General Corp - US
Equity
256677105
BBG000NV1KK7
1486784
9527
SH
DFND
9527
9527
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
16074180
103000
SH
Call
DFND
103000
103000
0
Dollar General Corp - US
Equity Option
256677105
BBG000NV1KK7
1092420
7000
SH
Put
DFND
7000
7000
0
Dollar Tree Inc - US
Equity
256746108
BBG000BSC0K9
4208206
31605
SH
DFND
31605
31605
0
Dollar Tree Inc - US
Equity Option
256746108
BBG000BSC0K9
5232795
39300
SH
Call
DFND
39300
39300
0
Dominion Energy Inc - US
Equity Option
25746U109
BBG000BGVW60
211517
4300
SH
Call
DFND
4300
4300
0
Domino's Pizza Inc - US
Equity Option
25754A201
BBG000P458P3
3080656
6200
SH
Call
DFND
6200
6200
0
Domo Inc - US
Equity
257554105
BBG00L2NS0B7
181995
20403
SH
DFND
20403
20403
0
Donaldson Co Inc - US
Equity
257651109
BBG000BGZP70
12925166
173074
SH
DFND
173074
173074
0
Doordash Inc - US
Equity
25809K105
BBG005D7QCJ3
8717951
63302
SH
DFND
63302
63302
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
647284
4700
SH
Call
DFND
4700
4700
0
Doordash Inc - US
Equity Option
25809K105
BBG005D7QCJ3
550880
4000
SH
Put
DFND
4000
4000
0
Douglas Dynamics Inc - US
Equity
25960R105
BBG000Q90C31
1218277
50509
SH
DFND
50509
50509
0
Dow Inc - US
Equity Option
260557103
BBG00BN96922
2004378
34600
SH
Call
DFND
34600
34600
0
Dr Horton Inc - US
Equity
23331A109
BBG000DQTXY6
437374
2658
SH
DFND
2658
2658
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
2155605
13100
SH
Call
DFND
13100
13100
0
Dr Horton Inc - US
Equity Option
23331A109
BBG000DQTXY6
575925
3500
SH
Put
DFND
3500
3500
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
12501373
275300
SH
Call
DFND
275300
275300
0
DraftKings Inc - US
Equity Option
26142V105
BBG0134WCM78
3732702
82200
SH
Put
DFND
82200
82200
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
705983
7300
SH
Call
DFND
7300
7300
0
Duke Energy Corp - US
Equity Option
26441C204
BBG000BHGDH5
377169
3900
SH
Put
DFND
3900
3900
0
Duolingo Inc - US
Equity
26603R106
BBG003D4V951
298665
1354
SH
DFND
1354
1354
0
Duolingo Inc - US
Equity Option
26603R106
BBG003D4V951
352928
1600
SH
Call
DFND
1600
1600
0
Dupont De Nemours Inc - US
Equity Option
26614N102
BBG00BN961G4
881705
11500
SH
Call
DFND
11500
11500
0
Dutch Bros Inc - US
Equity
26701L100
BBG01282ZHB3
11286924
342028
SH
DFND
342028
342028
0
Dxc Technology Co - US
Equity
23355L106
BBG00FN64XT9
13360518
629916
SH
DFND
629916
629916
0
Dycom Industries Inc - US
Equity
267475101
BBG000C4SKT1
7415190
51663
SH
DFND
51663
51663
0
Dynatrace Inc - US
Equity
268150109
BBG00PNN7C40
48033310
1034309
SH
DFND
1034309
1034309
0
Dyne Therapeutics Inc - US
Equity
26818M108
BBG00NSGPJD0
1617123
56961
SH
DFND
56961
56961
0
Eagle Bancorp Inc - US
Equity
268948106
BBG000C3HB24
424323
18064
SH
DFND
18064
18064
0
Eastgroup Properties Inc - US REIT
Equity
277276101
BBG000BHRBT4
9636391
53604
SH
DFND
53604
53604
0
Eaton Corp Plc - US
Equity
G29183103
BBG000BJ3PD2
3919444
12535
SH
DFND
12535
12535
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
9286596
29700
SH
Call
DFND
29700
29700
0
Eaton Corp Plc - US
Equity Option
G29183103
BBG000BJ3PD2
5221756
16700
SH
Put
DFND
16700
16700
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
1757574
33300
SH
Call
DFND
33300
33300
0
Ebay Inc - US
Equity Option
278642103
BBG000C43RR5
833924
15800
SH
Put
DFND
15800
15800
0
Ecolab Inc - US
Equity
278865100
BBG000BHKYH4
902588
3909
SH
DFND
3909
3909
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
207810
900
SH
Call
DFND
900
900
0
Ecolab Inc - US
Equity Option
278865100
BBG000BHKYH4
577250
2500
SH
Put
DFND
2500
2500
0
Editas Medicine Inc - US
Equity
28106W103
BBG005MX5GZ2
232402
31321
SH
DFND
31321
31321
0
El Pollo Loco Holdings Inc - US
Equity
268603107
BBG000LC2VD4
141668
14545
SH
DFND
14545
14545
0
Elastic Nv - US
Equity
N14506104
BBG00LWZDYB9
2222321
22170
SH
DFND
22170
22170
0
Electronic Arts Inc - US
Equity
285512109
BBG000BP0KQ8
16499637
124366
SH
DFND
124366
124366
0
Electronic Arts Inc - US
Equity Option
285512109
BBG000BP0KQ8
252073
1900
SH
Call
DFND
1900
1900
0
Element Solutions Inc - US
Equity
28618M106
BBG005C4XHR3
4422734
177051
SH
DFND
177051
177051
0
Elf Beauty Inc - US
Equity Option
26856L103
BBG00DQ6VYP3
4743926
24200
SH
Call
DFND
24200
24200
0
Elf Beauty Inc - US
Equity Option
26856L103
BBG00DQ6VYP3
5665267
28900
SH
Put
DFND
28900
28900
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
60291900
77500
SH
Call
DFND
77500
77500
0
Eli Lilly & Co - US
Equity Option
532457108
BBG000BNBDC2
27073008
34800
SH
Put
DFND
34800
34800
0
Eliem Therapeutics Inc - US
Equity
28658R106
BBG00ZNKL0K6
80737
29466
SH
DFND
29466
29466
0
Embraer Sa - US ADR
Depository Receipt
29082A107
BBG000BG3TV0
341685
12826
SH
DFND
12826
12826
0
Emcore Corp - US
Equity
290846401
BBG000BMQS80
26838
77791
SH
DFND
77791
77791
0
Emerson Electric Co - US
Equity Option
291011104
BBG000BHX7N2
442338
3900
SH
Put
DFND
3900
3900
0
Empire State Realty Trust Inc - US REIT
Equity
292104106
BBG002N8HMW0
3712442
366480
SH
DFND
366480
366480
0
Employers Holdings Inc - US
Equity
292218104
BBG000DJX7Q3
458938
10111
SH
DFND
10111
10111
0
Enact Holdings Inc - US
Equity
29249E109
BBG00WSNP4R3
5474428
175575
SH
DFND
175575
175575
0
Enanta Pharmaceuticals Inc - US
Equity
29251M106
BBG001V9NSB4
181671
10405
SH
DFND
10405
10405
0
Encompass Health Corp - US
Equity
29261A100
BBG000BGBRG2
228664
2769
SH
DFND
2769
2769
0
Encore Wire Corp - US
Equity
292562105
BBG000CQCCK6
7994293
30422
SH
DFND
30422
30422
0
Endeavor Group Holdings Inc - US
Equity
29260Y109
BBG00P8TCHC8
12659160
492000
SH
DFND
492000
492000
0
Endeavour Silver Corp - US
Equity
29258Y103
BBG000K2HB18
470497
195227
SH
DFND
195227
195227
0
Energizer Holdings Inc - US
Equity
29272W109
BBG006FCB019
1524786
51793
SH
DFND
51793
51793
0
Energy Select Sector Spdr Fund - US ETP
ETF Option
81369Y506
BBG000BJ20S2
30211200
320000
SH
Call
DFND
320000
320000
0
Energy Select Sector Spdr Fund - US ETP
ETF Option
81369Y506
BBG000BJ20S2
119183184
1262400
SH
Put
DFND
1262400
1262400
0
Energy Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y506
BBG000BJ20S2
17271554
182942
SH
DFND
182942
182942
0
Enerplus Corp - US
Equity
292766102
BBG000N0G2Z3
3204423
162992
SH
DFND
162992
162992
0
Enersys - US
Equity
29275Y102
BBG000PWTD92
3910738
41401
SH
DFND
41401
41401
0
Enovix Corp - US
Equity Option
293594107
BBG00YC53854
84105
10500
SH
Call
DFND
10500
10500
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
10053438
83100
SH
Call
DFND
83100
83100
0
Enphase Energy Inc - US
Equity Option
29355A107
BBG001R3MNY9
11021278
91100
SH
Put
DFND
91100
91100
0
Entegris Inc - US
Equity
29362U104
BBG000CTV4N4
1499702
10671
SH
DFND
10671
10671
0
Entegris Inc - US
Equity Option
29362U104
BBG000CTV4N4
281080
2000
SH
Call
DFND
2000
2000
0
Entegris Inc - US
Equity Option
29362U104
BBG000CTV4N4
295134
2100
SH
Put
DFND
2100
2100
0
Envestnet Inc - US
Equity
29404K106
BBG000Q4NZ54
7399914
127783
SH
DFND
127783
127783
0
Envista Holdings Corp - US
Equity
29415F104
BBG00LN4B5N0
4270997
199766
SH
DFND
199766
199766
0
Eog Resources Inc - US
Equity
26875P101
BBG000BZ9223
3405658
26640
SH
DFND
26640
26640
0
Eog Resources Inc - US
Equity Option
26875P101
BBG000BZ9223
843744
6600
SH
Call
DFND
6600
6600
0
Eog Resources Inc - US
Equity Option
26875P101
BBG000BZ9223
882096
6900
SH
Put
DFND
6900
6900
0
Epam Systems Inc - US
Equity
29414B104
BBG000MHTV89
6067511
21971
SH
DFND
21971
21971
0
Epr Properties - US REIT
Equity
26884U109
BBG000BSZYR3
324318
7640
SH
DFND
7640
7640
0
Eqt Corp - US
Equity Option
26884L109
BBG000BHZ5J9
518980
14000
SH
Call
DFND
14000
14000
0
Equifax Inc - US
Equity
294429105
BBG000BHPL78
17500356
65417
SH
DFND
65417
65417
0
Equinix Inc - US REIT
Equity
29444U700
BBG000MBDGM6
32331477
39174
SH
DFND
39174
39174
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
2310924
2800
SH
Call
DFND
2800
2800
0
Equinix Inc - US REIT
Equity Option
29444U700
BBG000MBDGM6
3879051
4700
SH
Put
DFND
4700
4700
0
Equinor Asa - US ADR
Depository Receipt
29446M102
BBG000NT0ZZ4
206807
7651
SH
DFND
7651
7651
0
Equity Commonwealth - US REIT
Equity
294628102
BBG000BLG1L7
2103308
111404
SH
DFND
111404
111404
0
Equity Lifestyle Properties Inc - US REIT
Equity
29472R108
BBG000BB7SX7
8052447
125038
SH
DFND
125038
125038
0
Esperion Therapeutics Inc - US
Equity
29664W105
BBG004KB3S72
115814
43214
SH
DFND
43214
43214
0
Essent Group Ltd - US
Equity
G3198U102
BBG0058YL7G9
409964
6889
SH
DFND
6889
6889
0
Establishment Labs Holdings Inc - US
Equity
G31249108
BBG00L8R3CR6
1184494
23271
SH
DFND
23271
23271
0
Estee Lauder Cos Inc/The - US
Equity
518439104
BBG000FKJRC5
36662419
237836
SH
DFND
237836
237836
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
11746230
76200
SH
Call
DFND
76200
76200
0
Estee Lauder Cos Inc/The - US
Equity Option
518439104
BBG000FKJRC5
15137530
98200
SH
Put
DFND
98200
98200
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
1422504
20700
SH
Call
DFND
20700
20700
0
Etsy Inc - US
Equity Option
29786A106
BBG000N7MXL8
4274384
62200
SH
Put
DFND
62200
62200
0
Euronet Worldwide Inc - US
Equity
298736109
BBG000BMNBY1
5927755
53923
SH
DFND
53923
53923
0
Eventbrite Inc - US
Equity
29975E109
BBG001PM3R08
818016
149273
SH
DFND
149273
149273
0
Everi Holdings Inc - US
Equity
30034T103
BBG000H1B407
1795543
178661
SH
DFND
178661
178661
0
Everquote Inc - US
Equity
30041R108
BBG00F17NDH7
2220166
119621
SH
DFND
119621
119621
0
Eversource Energy - US
Equity
30040W108
BBG000BQ87N0
5510077
92188
SH
DFND
92188
92188
0
Eversource Energy - US
Equity Option
30040W108
BBG000BQ87N0
268965
4500
SH
Call
DFND
4500
4500
0
Evolent Health Inc - US
Equity
30050B101
BBG005CHLM96
13818329
421419
SH
DFND
421419
421419
0
Exlservice Holdings Inc - US
Equity
302081104
BBG000NS3P30
936319
29444
SH
DFND
29444
29444
0
Exp World Holdings Inc - US
Equity
30212W100
BBG001DCTG63
4358671
421943
SH
DFND
421943
421943
0
Expedia Group Inc - US
Equity
30212P303
BBG000QY3XZ2
34280327
248859
SH
DFND
248859
248859
0
Expedia Group Inc - US
Equity Option
30212P303
BBG000QY3XZ2
564775
4100
SH
Call
DFND
4100
4100
0
Expedia Group Inc - US
Equity Option
30212P303
BBG000QY3XZ2
1046900
7600
SH
Put
DFND
7600
7600
0
Expeditors International Of Washington Inc - US
Equity
302130109
BBG000BJ5GK2
5341056
43934
SH
DFND
43934
43934
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
13576832
116800
SH
Call
DFND
116800
116800
0
Exxon Mobil Corp - US
Equity Option
30231G102
BBG000GZQ728
6497816
55900
SH
Put
DFND
55900
55900
0
Eyepoint Pharmaceuticals Inc - US
Equity
30233G209
BBG000F90JX5
455649
22044
SH
DFND
22044
22044
0
F5 Inc - US
Equity
315616102
BBG000CXYSZ6
13445533
70919
SH
DFND
70919
70919
0
F5 Inc - US
Equity Option
315616102
BBG000CXYSZ6
208549
1100
SH
Call
DFND
1100
1100
0
Fabrinet - US
Equity
G3323L100
BBG000HBFQP5
11675198
61767
SH
DFND
61767
61767
0
Fair Isaac Corp - US
Equity
303250104
BBG000DW76Y6
518588
415
SH
DFND
415
415
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
1749454
1400
SH
Call
DFND
1400
1400
0
Fair Isaac Corp - US
Equity Option
303250104
BBG000DW76Y6
1874415
1500
SH
Put
DFND
1500
1500
0
Fastenal Co - US
Equity Option
311900104
BBG000BJ8YN7
223706
2900
SH
Call
DFND
2900
2900
0
Fastly Inc - US
Equity
31188V100
BBG004NLQHL0
3157780
243468
SH
DFND
243468
243468
0
Fate Therapeutics Inc - US
Equity
31189P102
BBG000QP35H2
352922
48082
SH
DFND
48082
48082
0
Federal Signal Corp - US
Equity
313855108
BBG000BJXWX2
4112376
48455
SH
DFND
48455
48455
0
Federated Hermes Inc - US Class B
Equity
314211103
BBG000BP0929
3598672
99631
SH
DFND
99631
99631
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
3042270
10500
SH
Call
DFND
10500
10500
0
Fedex Corp - US
Equity Option
31428X106
BBG000BJF1Z8
1941258
6700
SH
Put
DFND
6700
6700
0
Ferrari Nv - US
Equity
N3167Y103
BBG009PH3Q86
772486
1772
SH
DFND
1772
1772
0
Ferrari Nv - US
Equity Option
N3167Y103
BBG009PH3Q86
1656572
3800
SH
Call
DFND
3800
3800
0
Ferrari Nv - US
Equity Option
N3167Y103
BBG009PH3Q86
217970
500
SH
Put
DFND
500
500
0
Ferroglobe Plc - US
Equity
G33856108
BBG00B6BGD99
656653
131858
SH
DFND
131858
131858
0
Fidelity National Information Services Inc - US
Equity
31620M106
BBG000BK2F42
14033966
189188
SH
DFND
189188
189188
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
BBG000BJ29X7
19105632
453600
SH
Call
DFND
453600
453600
0
Financial Select Sector Spdr Fund - US ETP
ETF Option
81369Y605
BBG000BJ29X7
165893832
3938600
SH
Put
DFND
3938600
3938600
0
Finnovate Acquisition Corp - US
Warrant / Rights
G3R34K111
BBG01396DVP9
1125
112499
SH
Call
DFND
112499
112499
0
First American Financial Corp - US
Equity
31847R102
BBG000V78V75
5976001
97887
SH
DFND
97887
97887
0
First Citizens Bancshares Inc/Nc - US
Equity Option
31946M103
BBG000BJCDS3
654000
400
SH
Call
DFND
400
400
0
First Financial Bancorp - US
Equity
320209109
BBG000BJGW43
898863
40092
SH
DFND
40092
40092
0
First Horizon Corp - US
Equity
320517105
BBG000GHZSZ6
4212809
273559
SH
DFND
273559
273559
0
First Interstate Bancsystem Inc - US
Equity
32055Y201
BBG000BMSC38
3209610
117957
SH
DFND
117957
117957
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
3612320
21400
SH
Call
DFND
21400
21400
0
First Solar Inc - US
Equity Option
336433107
BBG000BFL116
5958640
35300
SH
Put
DFND
35300
35300
0
Fiserv Inc - US
Equity Option
337738108
BBG000BJKPG0
1022848
6400
SH
Put
DFND
6400
6400
0
Five Below Inc - US
Equity
33829M101
BBG001636CR2
631021
3479
SH
DFND
3479
3479
0
Five Below Inc - US
Equity Option
33829M101
BBG001636CR2
580416
3200
SH
Call
DFND
3200
3200
0
Five Below Inc - US
Equity Option
33829M101
BBG001636CR2
798072
4400
SH
Put
DFND
4400
4400
0
Five9 Inc - US
Equity
338307101
BBG001KHJM17
13167444
212002
SH
DFND
212002
212002
0
Fiverr International Ltd - US
Equity
M4R82T106
BBG002YSC5M7
594385
28210
SH
DFND
28210
28210
0
Flex Ltd - US
Equity
Y2573F102
BBG000BP5YT0
14276762
499013
SH
DFND
499013
499013
0
Floor & Decor Holdings Inc - US
Equity
339750101
BBG007GJ2F81
5994925
46250
SH
DFND
46250
46250
0
Flowers Foods Inc - US
Equity
343498101
BBG000BB4D72
272460
11472
SH
DFND
11472
11472
0
Flowserve Corp - US
Equity
34354P105
BBG000FFH4P5
5397046
118149
SH
DFND
118149
118149
0
Fmc Corp - US
Equity
302491303
BBG000BJP882
28239548
443321
SH
DFND
443321
443321
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
751660
11800
SH
Call
DFND
11800
11800
0
Fmc Corp - US
Equity Option
302491303
BBG000BJP882
324870
5100
SH
Put
DFND
5100
5100
0
Foot Locker Inc - US
Equity
344849104
BBG000BX8DC4
9700517
340369
SH
DFND
340369
340369
0
Ford Motor Co - US
Equity
345370860
BBG000BQPC32
30979186
2332770
SH
DFND
2332770
2332770
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
492688
37100
SH
Call
DFND
37100
37100
0
Ford Motor Co - US
Equity Option
345370860
BBG000BQPC32
932256
70200
SH
Put
DFND
70200
70200
0
Forestar Group Inc - US
Equity
346232101
BBG000BB1YV2
2294286
57086
SH
DFND
57086
57086
0
Fortinet Inc - US
Equity
34959E109
BBG000BCMBG4
8811648
128995
SH
DFND
128995
128995
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
2199582
32200
SH
Call
DFND
32200
32200
0
Fortinet Inc - US
Equity Option
34959E109
BBG000BCMBG4
1468665
21500
SH
Put
DFND
21500
21500
0
Fortive Corp - US
Equity
34959J108
BBG00BLVZ228
7232820
84083
SH
DFND
84083
84083
0
Fox Factory Holding Corp - US
Equity
35138V102
BBG004T7VS53
1014063
19475
SH
DFND
19475
19475
0
Franco-Nevada Corp - US
Equity Option
351858105
BBG000RD3CL8
524304
4400
SH
Call
DFND
4400
4400
0
Franklin Resources Inc - US
Equity
354613101
BBG000BD0TF8
14510860
516217
SH
DFND
516217
516217
0
Freeport-Mcmoran Inc - US
Equity
35671D857
BBG000BJDB15
31019188
659702
SH
DFND
659702
659702
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
216292
4600
SH
Call
DFND
4600
4600
0
Freeport-Mcmoran Inc - US
Equity Option
35671D857
BBG000BJDB15
2219344
47200
SH
Put
DFND
47200
47200
0
Freshpet Inc - US
Equity
358039105
BBG001D0HB36
13101912
113084
SH
DFND
113084
113084
0
Frontier Communications Parent Inc - US
Equity
35909D109
BBG010MVVVW7
2327843
95014
SH
DFND
95014
95014
0
Fs Kkr Capital Corp - US
Equity
302635206
BBG001YCZP63
5567563
291954
SH
DFND
291954
291954
0
Funko Inc - US
Equity
361008105
BBG00HXSHDQ9
646171
103553
SH
DFND
103553
103553
0
Fusion Pharmaceuticals Inc - US
Equity
36118A100
BBG00V9VQ3R9
701833
32919
SH
DFND
32919
32919
0
Fusion Pharmaceuticals Inc - US
Equity Option
36118A100
BBG00V9VQ3R9
1119300
52500
SH
Call
DFND
52500
52500
0
Gannett Co Inc - US
Equity
36472T109
BBG005C9FQQ3
723885
296674
SH
DFND
296674
296674
0
Gaotu Techedu Inc - US ADR
Depository Receipt
36257Y109
BBG00P3BYJY0
72436
11059
SH
DFND
11059
11059
0
Gap Inc/The - US
Equity
364760108
BBG000BKLH74
16960276
615618
SH
DFND
615618
615618
0
Garmin Ltd - US
Equity
H2906T109
BBG000C4LN67
3044838
20453
SH
DFND
20453
20453
0
Garrett Motion Inc - US
Equity
366505105
BBG00HY28P97
411953
41444
SH
DFND
41444
41444
0
Gates Industrial Corp Plc - US
Equity
G39108108
BBG00JM9V731
3626388
204765
SH
DFND
204765
204765
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
2422314
13800
SH
Call
DFND
13800
13800
0
General Electric Co - US
Equity Option
369604301
BBG000BK6MB5
1105839
6300
SH
Put
DFND
6300
6300
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
3148650
45000
SH
Call
DFND
45000
45000
0
General Mills Inc - US
Equity Option
370334104
BBG000BKCFC2
3596458
51400
SH
Put
DFND
51400
51400
0
General Motors Co - US
Equity
37045V100
BBG000NDYB67
9609756
211902
SH
DFND
211902
211902
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
18951765
417900
SH
Call
DFND
417900
417900
0
General Motors Co - US
Equity Option
37045V100
BBG000NDYB67
12217290
269400
SH
Put
DFND
269400
269400
0
Genpact Ltd - US
Equity
G3922B107
BBG000RQBFV2
5283697
160355
SH
DFND
160355
160355
0
Genuine Parts Co - US
Equity
372460105
BBG000BKL348
4223237
27259
SH
DFND
27259
27259
0
Genworth Financial Inc - US
Equity
37247D106
BBG000J5Q6L2
686480
106762
SH
DFND
106762
106762
0
Gilead Sciences Inc - US
Equity
375558103
BBG000CKGBP2
22748960
310566
SH
DFND
310566
310566
0
Gilead Sciences Inc - US
Equity Option
375558103
BBG000CKGBP2
571350
7800
SH
Call
DFND
7800
7800
0
Gilead Sciences Inc - US
Equity Option
375558103
BBG000CKGBP2
1985075
27100
SH
Put
DFND
27100
27100
0
Gitlab Inc - US
Equity
37637K108
BBG00DHTYPH8
13026472
223362
SH
DFND
223362
223362
0
Global Payments Inc - US
Equity Option
37940X102
BBG000CX0P89
1015816
7600
SH
Call
DFND
7600
7600
0
Global Ship Lease Inc - US
Equity
Y27183600
BBG000C3TZ64
2147618
105794
SH
DFND
105794
105794
0
Global X Uranium Etf - US ETP
Exchange-Traded Fund
37954Y871
BBG0018JWV58
1110070
38504
SH
DFND
38504
38504
0
Globe Life Inc - US
Equity
37959E102
BBG000BVD6X4
8050127
69177
SH
DFND
69177
69177
0
Globus Medical Inc - US
Equity
379577208
BBG002V87SD0
285365
5320
SH
DFND
5320
5320
0
Godaddy Inc - US
Equity
380237107
BBG006MDLY05
8155808
68721
SH
DFND
68721
68721
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
617136
5200
SH
Call
DFND
5200
5200
0
Godaddy Inc - US
Equity Option
380237107
BBG006MDLY05
1032516
8700
SH
Put
DFND
8700
8700
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
38928708
93200
SH
Call
DFND
93200
93200
0
Goldman Sachs Group Inc/The - US
Equity Option
38141G104
BBG000C6CFJ5
19547892
46800
SH
Put
DFND
46800
46800
0
Golub Capital Bdc Inc - US
Equity
38173M102
BBG000PXNF64
568247
34170
SH
DFND
34170
34170
0
Goodrx Holdings Inc - US
Equity
38246G108
BBG00X0VP8D9
3038388
427942
SH
DFND
427942
427942
0
Graco Inc - US
Equity
384109104
BBG000BK9W84
6840244
73189
SH
DFND
73189
73189
0
Green Dot Corp - US
Equity
39304D102
BBG000QDJT53
162417
17408
SH
DFND
17408
17408
0
Green Plains Inc - US
Equity
393222104
BBG000KYNTQ5
4699302
203257
SH
DFND
203257
203257
0
Grocery Outlet Holding Corp - US
Equity
39874R101
BBG00P4R3079
1893925
65807
SH
DFND
65807
65807
0
Group 1 Automotive Inc - US
Equity
398905109
BBG000BB88K4
1765654
6042
SH
DFND
6042
6042
0
Guess Inc - US
Equity
401617105
BBG000BC26P7
5708627
181399
SH
DFND
181399
181399
0
H&R Block Inc - US
Equity
093671105
BBG000BLDV98
968400
19719
SH
DFND
19719
19719
0
Hain Celestial Group Inc/The - US
Equity
405217100
BBG000BQW085
2043804
260026
SH
DFND
260026
260026
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
839646
21300
SH
Call
DFND
21300
21300
0
Halliburton Co - US
Equity Option
406216101
BBG000BKTFN2
701676
17800
SH
Put
DFND
17800
17800
0
Hancock Whitney Corp - US
Equity
410120109
BBG000CBC7D8
1670331
36280
SH
DFND
36280
36280
0
Hanesbrands Inc - US
Equity
410345102
BBG000D2ZTS8
975624
168211
SH
DFND
168211
168211
0
Hanmi Financial Corp - US
Equity
410495204
BBG000M4M6Q0
884850
55581
SH
DFND
55581
55581
0
Harley-Davidson Inc - US
Equity
412822108
BBG000BKZTP3
659468
15077
SH
DFND
15077
15077
0
Hasbro Inc - US
Equity Option
418056107
BBG000BKVJK4
378684
6700
SH
Call
DFND
6700
6700
0
HashiCorp Inc - US
Equity
418100103
BBG007PZ2T21
9739191
361380
SH
DFND
361380
361380
0
Hawaiian Holdings Inc - US
Equity
419879101
BBG000BC4185
2123936
159335
SH
DFND
159335
159335
0
Hca Healthcare Inc - US
Equity
40412C101
BBG000QW7VC1
22790772
68332
SH
DFND
68332
68332
0
Hca Healthcare Inc - US
Equity Option
40412C101
BBG000QW7VC1
1967827
5900
SH
Call
DFND
5900
5900
0
Hci Group Inc - US
Equity
40416E103
BBG000F4DVC8
2539250
21875
SH
DFND
21875
21875
0
Hdfc Bank Ltd - US ADR
Depository Receipt
40415F101
BBG000NWKS18
1298336
23197
SH
DFND
23197
23197
0
Hdfc Bank Ltd - US ADR
Equity Option
40415F101
BBG000NWKS18
279850
5000
SH
Call
DFND
5000
5000
0
Health Catalyst Inc - US
Equity
42225T107
BBG00LDPZMS6
1477868
196264
SH
DFND
196264
196264
0
Healthcare Realty Trust Inc - US REIT
Equity
42226K105
BBG000PRJCX9
17534722
1239203
SH
DFND
1239203
1239203
0
Helen Of Troy Ltd - US
Equity
G4388N106
BBG000BL21Z7
5371336
46610
SH
DFND
46610
46610
0
Herc Holdings Inc - US
Equity
42704L104
BBG000FNRZ69
13611936
80879
SH
DFND
80879
80879
0
Hercules Capital Inc - US
Equity
427096508
BBG000C2R8K2
2747334
148907
SH
DFND
148907
148907
0
Heritage Financial Corp/Wa - US
Equity
42722X106
BBG000BY3302
492681
25409
SH
DFND
25409
25409
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
8499650
43700
SH
Call
DFND
43700
43700
0
Hershey Co/The - US
Equity Option
427866108
BBG000BLHRS2
7449350
38300
SH
Put
DFND
38300
38300
0
Hertz Global Holdings Inc - US
Equity Option
42806J700
BBG011N57109
158949
20300
SH
Call
DFND
20300
20300
0
Hess Corp - US
Equity
42809H107
BBG000BBD070
3053105
20002
SH
DFND
20002
20002
0
Hexcel Corp - US
Equity
428291108
BBG000BLMDQ9
7716709
105926
SH
DFND
105926
105926
0
Hilton Worldwide Holdings Inc - US
Equity
43300A203
BBG0058KMH30
1055671
4949
SH
DFND
4949
4949
0
Hilton Worldwide Holdings Inc - US
Equity Option
43300A203
BBG0058KMH30
682592
3200
SH
Put
DFND
3200
3200
0
Hims & Hers Health Inc - US
Equity
433000106
BBG00Q53VYM7
7577484
489818
SH
DFND
489818
489818
0
Hireright Holdings Corp - US
Equity
433537107
BBG012VBTXX5
2023614
141809
SH
DFND
141809
141809
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
15612520
40700
SH
Call
DFND
40700
40700
0
Home Depot Inc/The - US
Equity Option
437076102
BBG000BKZB36
2148160
5600
SH
Put
DFND
5600
5600
0
Homestreet Inc - US
Equity
43785V102
BBG001P717K5
463344
30787
SH
DFND
30787
30787
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
5295450
25800
SH
Call
DFND
25800
25800
0
Honeywell International Inc - US
Equity Option
438516106
BBG000H556T9
4515500
22000
SH
Put
DFND
22000
22000
0
Horizon Bancorp Inc/In - US
Equity
440407104
BBG000BJ3LL2
522899
40756
SH
DFND
40756
40756
0
Hovnanian Enterprises Inc - US
Equity
442487401
BBG000BLCBN7
1115373
7107
SH
DFND
7107
7107
0
Hp Inc - US
Equity Option
40434L105
BBG000KHWT55
250826
8300
SH
Call
DFND
8300
8300
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
2004992
3200
SH
Call
DFND
3200
3200
0
Hubspot Inc - US
Equity Option
443573100
BBG000N7MZ06
375936
600
SH
Put
DFND
600
600
0
Hudson Pacific Properties Inc - US REIT
Equity
444097109
BBG000QC4T33
975769
151282
SH
DFND
151282
151282
0
Humacyte Inc - US
Warrant / Rights
44486Q111
BBG00Y3Z1CJ6
141929
236549
SH
Call
DFND
236549
236549
0
Humana Inc - US
Equity
444859102
BBG000BLKK03
54938477
158452
SH
DFND
158452
158452
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
22640816
65300
SH
Call
DFND
65300
65300
0
Humana Inc - US
Equity Option
444859102
BBG000BLKK03
17474688
50400
SH
Put
DFND
50400
50400
0
Huntington Bancshares Inc/Oh - US
Equity
446150104
BBG000BKWSR6
6492790
465433
SH
DFND
465433
465433
0
Huntsman Corp - US
Equity
447011107
BBG000NS26Q8
11361991
436496
SH
DFND
436496
436496
0
Hyliion Holdings Corp - US
Equity
449109107
BBG00N9MJTZ9
437943
248831
SH
DFND
248831
248831
0
Icici Bank Ltd - US ADR
Depository Receipt
45104G104
BBG000DRM643
11574262
438253
SH
DFND
438253
438253
0
Icu Medical Inc - US
Equity
44930G107
BBG000CQV2N4
4021388
37471
SH
DFND
37471
37471
0
Idex Corp - US
Equity
45167R104
BBG000C1HN22
12826667
52564
SH
DFND
52564
52564
0
Idt Corp - US Class B
Equity
448947507
BBG000NRVQJ2
1571119
41553
SH
DFND
41553
41553
0
Illinois Tool Works Inc - US
Equity
452308109
BBG000BMBL90
25444392
94825
SH
DFND
94825
94825
0
Illumina Inc - US
Equity
452327109
BBG000DSMS70
5142085
37446
SH
DFND
37446
37446
0
Illumina Inc - US
Equity Option
452327109
BBG000DSMS70
933776
6800
SH
Call
DFND
6800
6800
0
Illumina Inc - US
Equity Option
452327109
BBG000DSMS70
315836
2300
SH
Put
DFND
2300
2300
0
Incyte Corp - US
Equity
45337C102
BBG000BNPSQ9
352189
6182
SH
DFND
6182
6182
0
Independent Bank Corp - US
Equity
453836108
BBG000BM0597
1245307
23939
SH
DFND
23939
23939
0
Independent Bank Corp/Mi - US
Equity
453838609
BBG000BLN9N0
233803
9223
SH
DFND
9223
9223
0
Industrial Logistics Properties Trust - US REIT
Equity
456237106
BBG00JBBPRZ6
243874
56847
SH
DFND
56847
56847
0
Infinera Corp - US
Equity
45667G103
BBG000R1CHD2
735497
121973
SH
DFND
121973
121973
0
Informatica Inc - US
Equity
45674M101
BBG012THM3Q6
6461945
184627
SH
DFND
184627
184627
0
Infosys Ltd - US ADR
Depository Receipt
456788108
BBG000BSGQL7
6448417
359644
SH
DFND
359644
359644
0
Ingersoll Rand Inc - US
Equity
45687V106
BBG002R1CW27
14310959
150721
SH
DFND
150721
150721
0
Innovative Industrial Properties Inc - US REIT
Equity
45781V101
BBG00F0SW7N8
1134695
10959
SH
DFND
10959
10959
0
Innovative Industrial Properties Inc - US REIT
Equity Option
45781V101
BBG00F0SW7N8
217434
2100
SH
Call
DFND
2100
2100
0
Insight Enterprises Inc - US
Equity
45765U103
BBG000DY3K39
13395472
72205
SH
DFND
72205
72205
0
Insulet Corp - US
Equity Option
45784P101
BBG000R7XX87
702740
4100
SH
Call
DFND
4100
4100
0
Integra Lifesciences Holdings Corp - US
Equity
457985208
BBG000BZJQL8
9670157
272783
SH
DFND
272783
272783
0
Intel Corp - US
Equity
458140100
BBG000C0G1D1
3113543
70490
SH
DFND
70490
70490
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
13772206
311800
SH
Call
DFND
311800
311800
0
Intel Corp - US
Equity Option
458140100
BBG000C0G1D1
21369446
483800
SH
Put
DFND
483800
483800
0
Intellia Therapeutics Inc - US
Equity
45826J105
BBG007KC7PB0
1306037
47475
SH
DFND
47475
47475
0
Intercontinental Exchange Inc - US
Equity
45866F104
BBG000C1FB75
3668144
26691
SH
DFND
26691
26691
0
Interdigital Inc - US
Equity
45867G101
BBG000HLJ7M4
1608398
15108
SH
DFND
15108
15108
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
26696208
139800
SH
Call
DFND
139800
139800
0
International Business Machines Corp - US
Equity Option
459200101
BBG000BLNNH6
10961104
57400
SH
Put
DFND
57400
57400
0
International Game Technology Plc - US
Equity
G4863A108
BBG0081VHTP3
5680933
251480
SH
DFND
251480
251480
0
International Paper Co - US
Equity
460146103
BBG000BM5SR2
5897288
151135
SH
DFND
151135
151135
0
International Paper Co - US
Equity Option
460146103
BBG000BM5SR2
7823510
200500
SH
Call
DFND
200500
200500
0
Interpublic Group Of Cos Inc/The - US
Equity
460690100
BBG000C90DH9
4138854
126842
SH
DFND
126842
126842
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
12350000
19000
SH
Call
DFND
19000
19000
0
Intuit Inc - US
Equity Option
461202103
BBG000BH5DV1
1495000
2300
SH
Put
DFND
2300
2300
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
997725
2500
SH
Call
DFND
2500
2500
0
Intuitive Surgical Inc - US
Equity Option
46120E602
BBG000BJPDZ1
359181
900
SH
Put
DFND
900
900
0
Invesco Ltd - US
Equity
G491BT108
BBG000BY2Y78
20024263
1207008
SH
DFND
1207008
1207008
0
Invesco Qqq Trust Series 1 - US ETP
Exchange-Traded Fund
46090E103
BBG000BSWKH7
18504561
41676
SH
DFND
41676
41676
0
Invesco S&P 500 Low Volatility Etf - US ETP
Exchange-Traded Fund
46138E354
BBG001P2KBP1
389950
5920
SH
DFND
5920
5920
0
Iovance Biotherapeutics Inc - US
Equity
462260100
BBG000FTLBV7
3625209
244616
SH
DFND
244616
244616
0
Ipg Photonics Corp - US
Equity
44980X109
BBG000DCGRL8
1101611
12147
SH
DFND
12147
12147
0
Iqvia Holdings Inc - US
Equity
46266C105
BBG00333FYS2
27733688
109667
SH
DFND
109667
109667
0
Irhythm Technologies Inc - US
Equity
450056106
BBG001J19V24
5631220
48545
SH
DFND
48545
48545
0
Iridium Communications Inc - US
Equity
46269C102
BBG000VC0FC1
978907
37420
SH
DFND
37420
37420
0
Iris Energy Ltd - US
Equity
Q4982L109
BBG010J28KQ2
1411112
261317
SH
DFND
261317
261317
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
593554
7400
SH
Call
DFND
7400
7400
0
Iron Mountain Inc - US REIT
Equity Option
46284V101
BBG000KCZPC3
288756
3600
SH
Put
DFND
3600
3600
0
Ironwood Pharmaceuticals Inc - US
Equity
46333X108
BBG000GBZ3J2
560489
64350
SH
DFND
64350
64350
0
Ishares 0-5 Year High Yield Corporate Bond Etf - U
Exchange-Traded Fund
46434V407
BBG005DW06C6
279128
6560
SH
DFND
6560
6560
0
Ishares 20 Year Treasury Bond Etf - US ETP
Exchange-Traded Fund
464287432
BBG000BJKYW3
56776353
600046
SH
DFND
600046
600046
0
Ishares China Large-Cap Etf - US ETP
ETF Option
464287184
BBG000Q8RVM1
9026250
375000
SH
Call
DFND
375000
375000
0
Ishares China Large-Cap Etf - US ETP
Exchange-Traded Fund
464287184
BBG000Q8RVM1
8060658
334884
SH
DFND
334884
334884
0
Ishares Iboxx Investment Grade Corporate Bond Etf
Exchange-Traded Fund
464287242
BBG000BBV9N3
7957913
73062
SH
DFND
73062
73062
0
Ishares Jp Morgan Usd Emerging Markets Bond Etf -
Exchange-Traded Fund
464288281
BBG000NXKWH0
411227
4586
SH
DFND
4586
4586
0
Ishares Msci Australia Etf - US ETP
Exchange-Traded Fund
464286103
BBG000BDNJ29
414905
16825
SH
DFND
16825
16825
0
Ishares Msci Brazil Etf - US ETP
Exchange-Traded Fund
464286400
BBG000CPLR52
17483717
539288
SH
DFND
539288
539288
0
Ishares Msci Canada Etf - US ETP
Exchange-Traded Fund
464286509
BBG000BJSXB0
7718243
201626
SH
DFND
201626
201626
0
Ishares Msci Eafe Min Vol Factor Etf - US ETP
Exchange-Traded Fund
46429B689
BBG0025X2VX0
1712177
24156
SH
DFND
24156
24156
0
Ishares Msci Hong Kong Etf - US ETP
Exchange-Traded Fund
464286871
BBG000BBDXW0
2167888
139414
SH
DFND
139414
139414
0
Ishares Msci United Kingdom Etf - US ETP
Exchange-Traded Fund
46435G334
BBG000BK6997
2049042
59896
SH
DFND
59896
59896
0
Ishares National Muni Bond Etf - US ETP
Exchange-Traded Fund
464288414
BBG000TC0WT9
217460
2021
SH
DFND
2021
2021
0
Ishares Preferred & Income Securities Etf - US ETP
Exchange-Traded Fund
464288687
BBG000G7K7Q0
401038
12443
SH
DFND
12443
12443
0
Ishares Russell 2000 Etf - US ETP
ETF Option
464287655
BBG000CGC9C4
781138320
3714400
SH
Call
DFND
3714400
3714400
0
Ishares Russell 2000 Etf - US ETP
ETF Option
464287655
BBG000CGC9C4
2706035250
12867500
SH
Put
DFND
12867500
12867500
0
Ishares Russell 2000 Etf - US ETP
Exchange-Traded Fund
464287655
BBG000CGC9C4
20074187
95455
SH
DFND
95455
95455
0
Ishares U.S. Home Construction Etf - US ETP
Exchange-Traded Fund
464288752
BBG000PB3SM8
757946
6547
SH
DFND
6547
6547
0
Itt Inc - US
Equity
45073V108
BBG00CVQZQ96
6507675
47840
SH
DFND
47840
47840
0
J M Smucker Co/The - US
Equity
832696405
BBG000BT1715
4089768
32492
SH
DFND
32492
32492
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
937650
7000
SH
Call
DFND
7000
7000
0
Jabil Inc - US
Equity Option
466313103
BBG000BJNGN9
1902090
14200
SH
Put
DFND
14200
14200
0
Jack In The Box Inc - US
Equity
466367109
BBG000GZYVY1
651930
9520
SH
DFND
9520
9520
0
James River Group Holdings Ltd - US
Equity
G5005R107
BBG007HRJXJ3
1471874
158266
SH
DFND
158266
158266
0
Janus International Group Inc - US
Equity
47103N106
BBG0100SH2C0
2044956
135159
SH
DFND
135159
135159
0
Janux Therapeutics Inc - US
Equity
47103J105
BBG00ZHSKH11
241525
6415
SH
DFND
6415
6415
0
Jazz Pharmaceuticals Plc - US
Equity
G50871105
BBG000G9CGL0
3095035
25702
SH
DFND
25702
25702
0
Jbg Smith Properties - US REIT
Equity
46590V100
BBG00F5FNKJ7
2823035
175890
SH
DFND
175890
175890
0
Jd.Com Inc - US ADR
Depository Receipt
47215P106
BBG005YHY0Q7
7409652
270524
SH
DFND
270524
270524
0
Jd.Com Inc - US ADR
Equity Option
47215P106
BBG005YHY0Q7
4979502
181800
SH
Call
DFND
181800
181800
0
Jd.Com Inc - US ADR
Equity Option
47215P106
BBG005YHY0Q7
4628910
169000
SH
Put
DFND
169000
169000
0
Jetblue Airways Corp - US
Equity
477143101
BBG000BRQ6L2
2438501
328639
SH
DFND
328639
328639
0
Jfrog Ltd - US
Equity Option
M6191J100
BBG006PWZX16
318384
7200
SH
Call
DFND
7200
7200
0
Joby Aviation Inc - US
Equity
G65163100
BBG00X2MYTC2
253485
47292
SH
DFND
47292
47292
0
John Bean Technologies Corp - US
Equity
477839104
BBG000VLBCQ1
205480
1959
SH
DFND
1959
1959
0
John Wiley & Sons Inc - US
Equity
968223206
BBG000DPRDJ1
3329130
87310
SH
DFND
87310
87310
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
15945552
100800
SH
Call
DFND
100800
100800
0
Johnson & Johnson - US
Equity Option
478160104
BBG000BMHYD1
3147981
19900
SH
Put
DFND
19900
19900
0
Johnson Controls International Plc - US
Equity Option
G51502105
BBG000BVWLJ6
1378252
21100
SH
Call
DFND
21100
21100
0
Jones Lang Lasalle Inc - US
Equity
48020Q107
BBG000C2L2L0
2251339
11540
SH
DFND
11540
11540
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
19789640
98800
SH
Call
DFND
98800
98800
0
Jpmorgan Chase & Co - US
Equity Option
46625H100
BBG000DMBXR2
7771640
38800
SH
Put
DFND
38800
38800
0
Kadant Inc - US
Equity
48282T104
BBG000BKRSZ3
3453253
10525
SH
DFND
10525
10525
0
Kbr Inc - US
Equity
48242W106
BBG000P28YZ6
4618851
72555
SH
DFND
72555
72555
0
Kearny Financial Corp/Md - US
Equity
48716P108
BBG008N1HXP6
557131
86511
SH
DFND
86511
86511
0
Kennametal Inc - US
Equity
489170100
BBG000BMWKC5
6244976
250400
SH
DFND
250400
250400
0
Kensington Capital Acquisition Corp V - US
Warrant / Rights
G5251K129
BBG011WZ40Z0
9075
149999
SH
Call
DFND
149999
149999
0
Keurig Dr Pepper Inc - US
Equity
49271V100
BBG000TJM7F0
36648687
1194936
SH
DFND
1194936
1194936
0
Keycorp - US
Equity
493267108
BBG000BMQPL1
10187063
644343
SH
DFND
644343
644343
0
Kilroy Realty Corp - US REIT
Equity
49427F108
BBG000BLMXN8
4118958
113065
SH
DFND
113065
113065
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
232830
1800
SH
Call
DFND
1800
1800
0
Kimberly-Clark Corp - US
Equity Option
494368103
BBG000BMW2Z0
232830
1800
SH
Put
DFND
1800
1800
0
Kimco Realty Corp - US REIT
Equity
49446R109
BBG000CN3S73
12550459
640003
SH
DFND
640003
640003
0
Kinder Morgan Inc - US
Equity
49456B101
BBG0019JZ882
29211952
1592800
SH
DFND
1592800
1592800
0
Kinder Morgan Inc - US
Equity Option
49456B101
BBG0019JZ882
377804
20600
SH
Put
DFND
20600
20600
0
Kla Corp - US
Equity
482480100
BBG000BMTFR4
13784183
19732
SH
DFND
19732
19732
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
4750276
6800
SH
Call
DFND
6800
6800
0
Kla Corp - US
Equity Option
482480100
BBG000BMTFR4
4400991
6300
SH
Put
DFND
6300
6300
0
Knight-Swift Transportation Holdings Inc - US
Equity
499049104
BBG000BFC848
3570853
64901
SH
DFND
64901
64901
0
Kohl's Corp - US
Equity
500255104
BBG000CS7CT9
3641097
124909
SH
DFND
124909
124909
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
227370
7800
SH
Call
DFND
7800
7800
0
Kohl's Corp - US
Equity Option
500255104
BBG000CS7CT9
332310
11400
SH
Put
DFND
11400
11400
0
Kraft Heinz Co/The - US
Equity
500754106
BBG005CPNTQ2
928109
25152
SH
DFND
25152
25152
0
Kraft Heinz Co/The - US
Equity Option
500754106
BBG005CPNTQ2
214020
5800
SH
Call
DFND
5800
5800
0
Kraneshares Csi China Internet Etf - US ETP
ETF Option
500767306
BBG004XB9HY6
3281250
125000
SH
Call
DFND
125000
125000
0
Kraneshares Csi China Internet Etf - US ETP
Exchange-Traded Fund
500767306
BBG004XB9HY6
2428361
92509
SH
DFND
92509
92509
0
Kronos Worldwide Inc - US
Equity
50105F105
BBG000C3WK36
1936368
164099
SH
DFND
164099
164099
0
Kymera Therapeutics Inc - US
Equity
501575104
BBG00SDHC8D1
1864195
46373
SH
DFND
46373
46373
0
L3Harris Technologies Inc - US
Equity
502431109
BBG000BLGFJ9
3639109
17077
SH
DFND
17077
17077
0
L3Harris Technologies Inc - US
Equity Option
502431109
BBG000BLGFJ9
1235980
5800
SH
Call
DFND
5800
5800
0
Lakeland Financial Corp - US
Equity
511656100
BBG000BHR1R8
1730554
26094
SH
DFND
26094
26094
0
Lam Research Corp - US
Equity
512807108
BBG000BNFLM9
29154873
30008
SH
DFND
30008
30008
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
10395799
10700
SH
Call
DFND
10700
10700
0
Lam Research Corp - US
Equity Option
512807108
BBG000BNFLM9
6120891
6300
SH
Put
DFND
6300
6300
0
Lantheus Holdings Inc - US
Equity Option
516544103
BBG006Q52RD0
292528
4700
SH
Put
DFND
4700
4700
0
Las Vegas Sands Corp - US
Equity Option
517834107
BBG000JWD753
1354540
26200
SH
Call
DFND
26200
26200
0
Las Vegas Sands Corp - US
Equity Option
517834107
BBG000JWD753
413600
8000
SH
Put
DFND
8000
8000
0
Lattice Semiconductor Corp - US
Equity Option
518415104
BBG000C2D1C1
219044
2800
SH
Call
DFND
2800
2800
0
Laureate Education Inc - US
Equity
518613203
BBG00B4Z2YX0
1003684
68887
SH
DFND
68887
68887
0
Lci Industries - US
Equity
50189K103
BBG000DNLMB0
1529759
12431
SH
DFND
12431
12431
0
Lear Corp - US
Equity
521865204
BBG000PTLGZ1
2398778
16557
SH
DFND
16557
16557
0
Legalzoom.Com Inc - US
Equity
52466B103
BBG001BWP4C5
2133413
159926
SH
DFND
159926
159926
0
Leggett & Platt Inc - US
Equity
524660107
BBG000BN53G7
2401333
125396
SH
DFND
125396
125396
0
Leidos Holdings Inc - US
Equity
525327102
BBG000C23PB0
832290
6349
SH
DFND
6349
6349
0
Lemaitre Vascular Inc - US
Equity
525558201
BBG000LY1HS2
469099
7069
SH
DFND
7069
7069
0
Lendingclub Corp - US
Equity
52603A208
BBG001YKDND6
1952558
222134
SH
DFND
222134
222134
0
Lendingtree Inc - US
Equity
52603B107
BBG000TVRB50
1930873
45604
SH
DFND
45604
45604
0
Lennar Corp - US
Equity
526057104
BBG000BN5HF7
930756
5412
SH
DFND
5412
5412
0
Lennar Corp - US
Equity Option
526057104
BBG000BN5HF7
687920
4000
SH
Call
DFND
4000
4000
0
Leslie's Inc - US
Equity
527064109
BBG00XS6TTT7
1610089
247706
SH
DFND
247706
247706
0
Levi Strauss & Co - US
Equity
52736R102
BBG000BQDF10
2036101
101856
SH
DFND
101856
101856
0
Lgi Homes Inc - US
Equity
50187T106
BBG0056655S1
9654288
82962
SH
DFND
82962
82962
0
Li-Cycle Holdings Corp - US
Equity
50202P105
BBG0122LQVR9
432893
420284
SH
DFND
420284
420284
0
Lincoln Electric Holdings Inc - US
Equity
533900106
BBG000BB72K8
15886069
62191
SH
DFND
62191
62191
0
Lincoln National Corp - US
Equity
534187109
BBG000BNC3Y9
5663009
177357
SH
DFND
177357
177357
0
Lion Electric Co/The - US
Equity
536221104
BBG0103W5J25
14333
10094
SH
DFND
10094
10094
0
Lions Gate Entertainment Corp - US Class B
Equity
535919500
BBG00FFJY867
1988960
213637
SH
DFND
213637
213637
0
Lithia Motors Inc - US
Equity
536797103
BBG000K3BC83
2197181
7303
SH
DFND
7303
7303
0
Livanova Plc - US
Equity
G5509L101
BBG009LGHG16
3989753
71322
SH
DFND
71322
71322
0
Live Nation Entertainment Inc - US
Equity
538034109
BBG000FQ7YR4
1163470
11000
SH
DFND
11000
11000
0
Liveramp Holdings Inc - US
Equity
53815P108
BBG000BB4HM6
686171
19889
SH
DFND
19889
19889
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
1592045
3500
SH
Call
DFND
3500
3500
0
Lockheed Martin Corp - US
Equity Option
539830109
BBG000C1BW00
636818
1400
SH
Put
DFND
1400
1400
0
Logitech International Sa - US
Equity
H50430232
BBG000BQNBN4
4753948
53194
SH
DFND
53194
53194
0
Louisiana-Pacific Corp - US
Equity
546347105
BBG000BNF508
5970952
71159
SH
DFND
71159
71159
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
8711766
34200
SH
Call
DFND
34200
34200
0
Lowe's Cos Inc - US
Equity Option
548661107
BBG000BNDN65
1146285
4500
SH
Put
DFND
4500
4500
0
Lsb Industries Inc - US
Equity
502160104
BBG000C1C526
577996
65831
SH
DFND
65831
65831
0
Lufax Holding Ltd - US ADR
Depository Receipt
54975P201
BBG00XS6QZN2
217102
51446
SH
DFND
51446
51446
0
Lululemon Athletica Inc - US
Equity
550021109
BBG000R8ZVD1
856305
2192
SH
DFND
2192
2192
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
4258085
10900
SH
Call
DFND
10900
10900
0
Lululemon Athletica Inc - US
Equity Option
550021109
BBG000R8ZVD1
1679795
4300
SH
Put
DFND
4300
4300
0
Lyell Immunopharma Inc - US
Equity
55083R104
BBG00RNXFN14
191762
85992
SH
DFND
85992
85992
0
Lyft Inc - US
Equity
55087P104
BBG004M9ZHX5
2237634
115640
SH
DFND
115640
115640
0
Lyft Inc - US
Equity Option
55087P104
BBG004M9ZHX5
1282905
66300
SH
Put
DFND
66300
66300
0
Lyondellbasell Industries Nv - US
Equity
N53745100
BBG000WCFV84
2499007
24433
SH
DFND
24433
24433
0
M&T Bank Corp - US
Equity Option
55261F104
BBG000D9KWL9
319968
2200
SH
Put
DFND
2200
2200
0
M/I Homes Inc - US
Equity Option
55305B101
BBG000BL9MZ4
218064
1600
SH
Call
DFND
1600
1600
0
Macerich Co/The - US REIT
Equity
554382101
BBG000BL9C59
12934975
750724
SH
DFND
750724
750724
0
Macy's Inc - US
Equity
55616P104
BBG000C46HM9
11579507
579265
SH
DFND
579265
579265
0
Madison Square Garden Entertainment Corp - US
Equity
558256103
BBG019980TD4
1180417
30105
SH
DFND
30105
30105
0
Madison Square Garden Sports Corp - US
Equity
55825T103
BBG007FG0C23
448384
2430
SH
DFND
2430
2430
0
Madrigal Pharmaceuticals Inc - US
Equity
558868105
BBG000QS6NV8
870016
3258
SH
DFND
3258
3258
0
Madrigal Pharmaceuticals Inc - US
Equity Option
558868105
BBG000QS6NV8
587488
2200
SH
Call
DFND
2200
2200
0
Madrigal Pharmaceuticals Inc - US
Equity Option
558868105
BBG000QS6NV8
320448
1200
SH
Put
DFND
1200
1200
0
Magnite Inc - US
Equity
55955D100
BBG000PBDRC0
5291182
492203
SH
DFND
492203
492203
0
Mannkind Corp - US
Equity
56400P706
BBG000PPL3G9
611147
134911
SH
DFND
134911
134911
0
Marathon Digital Holdings Inc - US
Equity Option
565788106
BBG001K7WBT8
2994108
132600
SH
Call
DFND
132600
132600
0
Marathon Digital Holdings Inc - US
Equity Option
565788106
BBG001K7WBT8
4317296
191200
SH
Put
DFND
191200
191200
0
Marathon Oil Corp - US
Equity
565849106
BBG000C8H633
43871794
1548052
SH
DFND
1548052
1548052
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
13822900
68600
SH
Call
DFND
68600
68600
0
Marathon Petroleum Corp - US
Equity Option
56585A102
BBG001DCCGR8
483600
2400
SH
Put
DFND
2400
2400
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
BBG000BJBZ23
2126725
9700
SH
Call
DFND
9700
9700
0
Marketaxess Holdings Inc - US
Equity Option
57060D108
BBG000BJBZ23
1315500
6000
SH
Put
DFND
6000
6000
0
Marqeta Inc - US
Equity
57142B104
BBG0112Z87D8
1790664
300447
SH
DFND
300447
300447
0
Marriott International Inc/Md - US
Equity
571903202
BBG000BGD7W6
5803635
23002
SH
DFND
23002
23002
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
7291759
28900
SH
Call
DFND
28900
28900
0
Marriott International Inc/Md - US
Equity Option
571903202
BBG000BGD7W6
10899792
43200
SH
Put
DFND
43200
43200
0
Marriott Vacations Worldwide Corp - US
Equity
57164Y107
BBG001J2R5H3
8196529
76084
SH
DFND
76084
76084
0
Marriott Vacations Worldwide Corp - US
Equity Option
57164Y107
BBG001J2R5H3
333963
3100
SH
Put
DFND
3100
3100
0
Marsh & Mclennan Cos Inc - US
Equity
571748102
BBG000BP4MH0
9266834
44989
SH
DFND
44989
44989
0
Marvell Technology Inc - US
Equity
573874104
BBG00ZXBJ153
16924088
238771
SH
DFND
238771
238771
0
Marvell Technology Inc - US
Equity Option
573874104
BBG00ZXBJ153
10865904
153300
SH
Call
DFND
153300
153300
0
Marvell Technology Inc - US
Equity Option
573874104
BBG00ZXBJ153
7867680
111000
SH
Put
DFND
111000
111000
0
Masco Corp - US
Equity
574599106
BBG000BNNKG9
2545379
32269
SH
DFND
32269
32269
0
Mastercard Inc - US
Equity Option
57636Q104
BBG000F1ZSQ2
433413
900
SH
Call
DFND
900
900
0
Matador Resources Co - US
Equity
576485205
BBG000JCPGZ1
2597687
38905
SH
DFND
38905
38905
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
312008
8600
SH
Call
DFND
8600
8600
0
Match Group Inc - US
Equity Option
57667L107
BBG00VT0KNC3
217680
6000
SH
Put
DFND
6000
6000
0
Mattel Inc - US
Equity
577081102
BBG000BNNYW1
259115
13080
SH
DFND
13080
13080
0
Mbia Inc - US
Equity
55262C100
BBG000BNQN34
1236911
182975
SH
DFND
182975
182975
0
Mcdonald's Corp - US
Equity
580135101
BBG000BNSZP1
28404207
100742
SH
DFND
100742
100742
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
19200795
68100
SH
Call
DFND
68100
68100
0
Mcdonald's Corp - US
Equity Option
580135101
BBG000BNSZP1
19285380
68400
SH
Put
DFND
68400
68400
0
Mcgrath Rentcorp - US
Equity
580589109
BBG000BP02D2
19481357
157910
SH
DFND
157910
157910
0
Mckesson Corp - US
Equity
58155Q103
BBG000DYGNW7
11800500
21981
SH
DFND
21981
21981
0
Mckesson Corp - US
Equity Option
58155Q103
BBG000DYGNW7
536850
1000
SH
Call
DFND
1000
1000
0
Mckesson Corp - US
Equity Option
58155Q103
BBG000DYGNW7
268425
500
SH
Put
DFND
500
500
0
Medpace Holdings Inc - US
Equity
58506Q109
BBG0065B7K59
461943
1143
SH
DFND
1143
1143
0
Medpace Holdings Inc - US
Equity Option
58506Q109
BBG0065B7K59
484980
1200
SH
Call
DFND
1200
1200
0
Medpace Holdings Inc - US
Equity Option
58506Q109
BBG0065B7K59
1576185
3900
SH
Put
DFND
3900
3900
0
Medtronic Plc - US
Equity
G5960L103
BBG000BNWG87
417274
4788
SH
DFND
4788
4788
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
4610235
52900
SH
Call
DFND
52900
52900
0
Medtronic Plc - US
Equity Option
G5960L103
BBG000BNWG87
2292045
26300
SH
Put
DFND
26300
26300
0
Mercadolibre Inc - US
Equity
58733R102
BBG000GQPB11
2987633
1976
SH
DFND
1976
1976
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
11944484
7900
SH
Call
DFND
7900
7900
0
Mercadolibre Inc - US
Equity Option
58733R102
BBG000GQPB11
10281328
6800
SH
Put
DFND
6800
6800
0
Merck & Co Inc - US
Equity Option
58933Y105
BBG000BPD168
8893430
67400
SH
Call
DFND
67400
67400
0
Mereo Biopharma Group Plc - US ADR
Depository Receipt
589492107
BBG00KFWZC67
86391
26179
SH
DFND
26179
26179
0
Merus Nv - US
Equity
N5749R100
BBG00B8LXMS5
1443031
32046
SH
DFND
32046
32046
0
Meta Platforms Inc - US
Equity
30303M102
BBG000MM2P62
55131782
113538
SH
DFND
113538
113538
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
48655116
100200
SH
Call
DFND
100200
100200
0
Meta Platforms Inc - US
Equity Option
30303M102
BBG000MM2P62
37486776
77200
SH
Put
DFND
77200
77200
0
Metlife Inc - US
Equity
59156R108
BBG000BB6KF5
408124
5507
SH
DFND
5507
5507
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
207508
2800
SH
Call
DFND
2800
2800
0
Metlife Inc - US
Equity Option
59156R108
BBG000BB6KF5
1282103
17300
SH
Put
DFND
17300
17300
0
Mgic Investment Corp - US
Equity
552848103
BBG000CBMH27
1661527
74308
SH
DFND
74308
74308
0
Mgm Resorts International - US
Equity
552953101
BBG000C2BXK4
486310
10301
SH
DFND
10301
10301
0
Mgm Resorts International - US
Equity Option
552953101
BBG000C2BXK4
292702
6200
SH
Call
DFND
6200
6200
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
2960430
33000
SH
Call
DFND
33000
33000
0
Microchip Technology Inc - US
Equity Option
595017104
BBG000BHCP19
1381534
15400
SH
Put
DFND
15400
15400
0
Micron Technology Inc - US
Equity
595112103
BBG000C5Z1S3
61711407
523466
SH
DFND
523466
523466
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
16327765
138500
SH
Call
DFND
138500
138500
0
Micron Technology Inc - US
Equity Option
595112103
BBG000C5Z1S3
2051286
17400
SH
Put
DFND
17400
17400
0
Microsoft Corp - US
Equity
594918104
BBG000BPH459
1448539
3443
SH
DFND
3443
3443
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
27388872
65100
SH
Call
DFND
65100
65100
0
Microsoft Corp - US
Equity Option
594918104
BBG000BPH459
9592416
22800
SH
Put
DFND
22800
22800
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
15511496
9100
SH
Call
DFND
9100
9100
0
Microstrategy Inc - US
Equity Option
594972408
BBG000GQJPZ0
8522800
5000
SH
Put
DFND
5000
5000
0
Mid-America Apartment Communities Inc - US REIT
Equity
59522J103
BBG000BLMY92
2190675
16649
SH
DFND
16649
16649
0
Midland States Bancorp Inc - US
Equity
597742105
BBG000G2ZK31
619530
24653
SH
DFND
24653
24653
0
Miller Industries Inc/Tn - US
Equity
600551204
BBG000BXFWH9
386421
7713
SH
DFND
7713
7713
0
Mitsubishi Ufj Financial Group Inc - US ADR
Depository Receipt
606822104
BBG000D4F4F5
1399218
136776
SH
DFND
136776
136776
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
7501824
70400
SH
Call
DFND
70400
70400
0
Moderna Inc - US
Equity Option
60770K107
BBG003PHHZT1
5136192
48200
SH
Put
DFND
48200
48200
0
Moelis & Co - US
Equity
60786M105
BBG000RNBH63
790465
13924
SH
DFND
13924
13924
0
Mohawk Industries Inc - US
Equity
608190104
BBG000FLZN98
5762301
44024
SH
DFND
44024
44024
0
Molson Coors Beverage Co - US Class B
Equity
60871R209
BBG000BS7KS3
2747701
40858
SH
DFND
40858
40858
0
Monday.Com Ltd - US
Equity
M7S64H106
BBG00GF8K4W4
249135
1103
SH
DFND
1103
1103
0
Mondelez International Inc - US
Equity
609207105
BBG000D4LWF6
44100560
630008
SH
DFND
630008
630008
0
Mongodb Inc - US
Equity
60937P106
BBG0022FDRY8
233475
651
SH
DFND
651
651
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
7854216
21900
SH
Call
DFND
21900
21900
0
Mongodb Inc - US
Equity Option
60937P106
BBG0022FDRY8
6598976
18400
SH
Put
DFND
18400
18400
0
Monolithic Power Systems Inc - US
Equity Option
609839105
BBG000C30L48
2845164
4200
SH
Call
DFND
4200
4200
0
Monolithic Power Systems Inc - US
Equity Option
609839105
BBG000C30L48
1083872
1600
SH
Put
DFND
1600
1600
0
Monster Beverage Corp - US
Equity
61174X109
BBG008NVB1C0
11190997
188782
SH
DFND
188782
188782
0
Moody's Corp - US
Equity
615369105
BBG000F86GP6
856019
2178
SH
DFND
2178
2178
0
Moog Inc - US
Equity
615394202
BBG000BP7RH6
2229353
13964
SH
DFND
13964
13964
0
Morgan Stanley - US
Equity
617446448
BBG000BLZRJ2
3979672
42265
SH
DFND
42265
42265
0
Morphic Holding Inc - US
Equity
61775R105
BBG00PBD6W06
911117
25884
SH
DFND
25884
25884
0
Morphosys Ag - US ADR
Depository Receipt
617760202
BBG00KN74FQ8
6227643
343310
SH
DFND
343310
343310
0
Mosaic Co/The - US
Equity
61945C103
BBG000BFXHL6
4555436
140340
SH
DFND
140340
140340
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
2570832
79200
SH
Call
DFND
79200
79200
0
Mosaic Co/The - US
Equity Option
61945C103
BBG000BFXHL6
516114
15900
SH
Put
DFND
15900
15900
0
Mp Materials Corp - US
Equity Option
553368101
BBG00TJGL0F0
313170
21900
SH
Put
DFND
21900
21900
0
Mr Cooper Group Inc - US
Equity
62482R107
BBG002V098F7
7683298
98567
SH
DFND
98567
98567
0
Mrc Global Inc - US
Equity
55345K103
BBG000BKLTM1
212395
16897
SH
DFND
16897
16897
0
Msci Inc - US
Equity
55354G100
BBG000RTDY25
38741106
69125
SH
DFND
69125
69125
0
Mueller Water Products Inc - US Series A
Equity
624758108
BBG000JBC9M7
1443418
89709
SH
DFND
89709
89709
0
Murphy Usa Inc - US
Equity Option
626755102
BBG001Z0Q6T5
251520
600
SH
Call
DFND
600
600
0
Myers Industries Inc - US
Equity
628464109
BBG000BPQ0F6
2378076
102636
SH
DFND
102636
102636
0
N-Able Inc - US
Equity
62878D100
BBG00YJKWXD8
4052432
310056
SH
DFND
310056
310056
0
Nabors Industries Ltd - US
Equity
G6359F137
BBG000BZTW70
590852
6860
SH
DFND
6860
6860
0
Nasdaq Inc - US
Equity
631103108
BBG000F5VVB6
29419996
466244
SH
DFND
466244
466244
0
National Cinemedia Inc - US
Equity
635309206
BBG000Q5VCD4
402642
78183
SH
DFND
78183
78183
0
National Grid Plc - US ADR
Depository Receipt
636274409
BBG000L4Y5K6
1540953
22588
SH
DFND
22588
22588
0
National Storage Affiliates Trust - US REIT
Equity
637870106
BBG008417VN4
3057534
78078
SH
DFND
78078
78078
0
National Western Life Group Inc - US
Equity
638517102
BBG008HNHZ07
2769735
5630
SH
DFND
5630
5630
0
Navigator Holdings Ltd - US
Equity
Y62132108
BBG000R9BLC8
1112292
72462
SH
DFND
72462
72462
0
Nektar Therapeutics - US
Equity
640268108
BBG000BHCYJ1
53327
57083
SH
DFND
57083
57083
0
Nerdy Inc - US
Equity
64081V109
BBG00XWZB4V9
437146
150222
SH
DFND
150222
150222
0
Netapp Inc - US
Equity
64110D104
BBG000FP1N32
21471614
204550
SH
DFND
204550
204550
0
Netease Inc - US ADR
Depository Receipt
64110W102
BBG000BX72V8
240257
2322
SH
DFND
2322
2322
0
Netease Inc - US ADR
Equity Option
64110W102
BBG000BX72V8
217287
2100
SH
Put
DFND
2100
2100
0
Netflix Inc - US
Equity
64110L106
BBG000CL9VN6
859979
1416
SH
DFND
1416
1416
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
32552888
53600
SH
Call
DFND
53600
53600
0
Netflix Inc - US
Equity Option
64110L106
BBG000CL9VN6
18887963
31100
SH
Put
DFND
31100
31100
0
Netscout Systems Inc - US
Equity
64115T104
BBG000C136Z8
1635947
74906
SH
DFND
74906
74906
0
Nevro Corp - US
Equity
64157F103
BBG001K61W36
1848955
128044
SH
DFND
128044
128044
0
New Fortress Energy Inc - US
Equity
644393100
BBG00MJH9LC4
1674191
54730
SH
DFND
54730
54730
0
New Mountain Finance Corp - US
Equity
647551100
BBG000BG22J4
2886593
227829
SH
DFND
227829
227829
0
New York Community Bancorp Inc - US
Equity
649445103
BBG000BVXPZ8
645517
200471
SH
DFND
200471
200471
0
New York Community Bancorp Inc - US
Equity Option
649445103
BBG000BVXPZ8
42826
13300
SH
Call
DFND
13300
13300
0
New York Times Co/The - US
Equity
650111107
BBG000FFC0B3
4158628
96220
SH
DFND
96220
96220
0
Newell Brands Inc - US
Equity
651229106
BBG000BQC9V2
5742012
715070
SH
DFND
715070
715070
0
Newmont Corp - US
Equity
651639106
BBG000BPWXK1
23347825
651446
SH
DFND
651446
651446
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
6838272
190800
SH
Call
DFND
190800
190800
0
Newmont Corp - US
Equity Option
651639106
BBG000BPWXK1
13500928
376700
SH
Put
DFND
376700
376700
0
Newpark Resources Inc - US
Equity
651718504
BBG000C2HWL9
1249262
173028
SH
DFND
173028
173028
0
News Corp/new-cl A
Equity
65249B109
BBG0035LY913
3606950
137775
SH
DFND
137775
137775
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
11081994
173400
SH
Call
DFND
173400
173400
0
Nextera Energy Inc - US
Equity Option
65339F101
BBG000BJSBJ0
6397391
100100
SH
Put
DFND
100100
100100
0
Ngm Biopharmaceuticals Inc - US
Equity
62921N105
BBG001J1BNT0
39984
25147
SH
DFND
25147
25147
0
Nice Ltd - US ADR
Depository Receipt
653656108
BBG000KC17R4
982277
3769
SH
DFND
3769
3769
0
Nice Ltd - US ADR
Equity Option
653656108
BBG000KC17R4
3205626
12300
SH
Put
DFND
12300
12300
0
Nike Inc - US Class B
Equity
654106103
BBG000C5HS04
48880314
520114
SH
DFND
520114
520114
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
7687564
81800
SH
Call
DFND
81800
81800
0
Nike Inc - US Class B
Equity Option
654106103
BBG000C5HS04
18626836
198200
SH
Put
DFND
198200
198200
0
Nikola Corp - US
Equity
654110105
BBG00L4CWQ45
14021
13482
SH
DFND
13482
13482
0
Nmi Holdings Inc - US
Equity
629209305
BBG005DLMMZ6
1484503
45903
SH
DFND
45903
45903
0
Nomad Foods Ltd - US
Equity
G6564A105
BBG0071GM7Y0
4967927
253984
SH
DFND
253984
253984
0
Nordson Corp - US
Equity
655663102
BBG000BPWGR1
1686499
6143
SH
DFND
6143
6143
0
Norfolk Southern Corp - US
Equity Option
655844108
BBG000BQ5DS5
280357
1100
SH
Call
DFND
1100
1100
0
Northrop Grumman Corp - US
Equity
666807102
BBG000BQ2C28
9069650
18948
SH
DFND
18948
18948
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
5743920
12000
SH
Call
DFND
12000
12000
0
Northrop Grumman Corp - US
Equity Option
666807102
BBG000BQ2C28
9142406
19100
SH
Put
DFND
19100
19100
0
Northwestern Corp - US
Equity
668074305
BBG000Q1NMJ4
214772
4217
SH
DFND
4217
4217
0
Norwegian Cruise Line Holdings Ltd - US
Equity
G66721104
BBG000BSRN78
4206637
200986
SH
DFND
200986
200986
0
Nov Inc - US
Equity
62955J103
BBG000BJX8C8
27006310
1383520
SH
DFND
1383520
1383520
0
Novagold Resources Inc - US
Equity
66987E206
BBG000D25424
1418052
472684
SH
DFND
472684
472684
0
Novartis Ag - US ADR
Depository Receipt
66987V109
BBG000LYF3S8
374829
3875
SH
DFND
3875
3875
0
Novavax Inc - US
Equity
670002401
BBG000NVSBL7
177003
37030
SH
DFND
37030
37030
0
Novo Nordisk A/S - US ADR
Depository Receipt
670100205
BBG000BQBKR3
6588846
51315
SH
DFND
51315
51315
0
Novocure Ltd - US
Equity
G6674U108
BBG009XW8PY2
5711530
365421
SH
DFND
365421
365421
0
Nrg Energy Inc - US
Equity
629377508
BBG000D8RG11
21510325
317777
SH
DFND
317777
317777
0
Nrg Energy Inc - US
Equity Option
629377508
BBG000D8RG11
521213
7700
SH
Put
DFND
7700
7700
0
Nu Skin Enterprises Inc - US
Equity
67018T105
BBG000HG21Y3
2408564
174155
SH
DFND
174155
174155
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
3938210
19900
SH
Call
DFND
19900
19900
0
Nucor Corp - US
Equity Option
670346105
BBG000BQ8KV2
474960
2400
SH
Put
DFND
2400
2400
0
Nutanix Inc - US
Equity Option
67059N108
BBG001NDW1Z7
506104
8200
SH
Call
DFND
8200
8200
0
Nutrien Ltd - US
Equity Option
67077M108
BBG00JM9XLN6
1558697
28700
SH
Call
DFND
28700
28700
0
Nvent Electric Plc - US
Equity
G6700G107
BBG00GNT7999
2720055
36075
SH
DFND
36075
36075
0
Nvidia Corp - US
Equity
67066G104
BBG000BBJQV0
25924040
28691
SH
DFND
28691
28691
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
37136316
41100
SH
Call
DFND
41100
41100
0
Nvidia Corp - US
Equity Option
67066G104
BBG000BBJQV0
26745376
29600
SH
Put
DFND
29600
29600
0
Nvr Inc - US
Equity
62944T105
BBG000BQBYR3
7314264
903
SH
DFND
903
903
0
Nxp Semiconductors Nv - US
Equity
N6596X109
BBG000BND699
10465309
42238
SH
DFND
42238
42238
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
4261644
17200
SH
Call
DFND
17200
17200
0
Nxp Semiconductors Nv - US
Equity Option
N6596X109
BBG000BND699
2106045
8500
SH
Put
DFND
8500
8500
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
4628408
4100
SH
Call
DFND
4100
4100
0
O'Reilly Automotive Inc - US
Equity Option
67103H107
BBG000BGYWY6
1241768
1100
SH
Put
DFND
1100
1100
0
O-I Glass Inc - US
Equity
67098H104
BBG00R2JZG39
2984126
179875
SH
DFND
179875
179875
0
Oatly Group Ab - US ADR
Depository Receipt
67421J108
BBG0105XBRR9
21338
18883
SH
DFND
18883
18883
0
Occidental Petroleum Corp - US
Equity
674599105
BBG000BQQ2S6
45974706
707412
SH
DFND
707412
707412
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
3041532
46800
SH
Call
DFND
46800
46800
0
Occidental Petroleum Corp - US
Equity Option
674599105
BBG000BQQ2S6
1657245
25500
SH
Put
DFND
25500
25500
0
Occidental Petroleum Corp - US
Warrant / Rights
674599162
BBG00VTL2DT1
427595
9921
SH
Call
DFND
9921
9921
0
Ocular Therapeutix Inc - US
Equity
67576A100
BBG001J1BZV0
678232
74531
SH
DFND
74531
74531
0
Oge Energy Corp - US
Equity
670837103
BBG000BQGLS5
1785075
52043
SH
DFND
52043
52043
0
Oil States International Inc - US
Equity
678026105
BBG000BDDN94
1084825
176108
SH
DFND
176108
176108
0
Okta Inc - US
Equity
679295105
BBG001YV1SM4
6266215
59895
SH
DFND
59895
59895
0
Okta Inc - US
Equity Option
679295105
BBG001YV1SM4
2448108
23400
SH
Call
DFND
23400
23400
0
Old Dominion Freight Line Inc - US
Equity
679580100
BBG000CHSS88
26554055
121080
SH
DFND
121080
121080
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
789516
3600
SH
Call
DFND
3600
3600
0
Old Dominion Freight Line Inc - US
Equity Option
679580100
BBG000CHSS88
482482
2200
SH
Put
DFND
2200
2200
0
Old Republic International Corp - US
Equity
680223104
BBG000C4PLF7
17442048
567775
SH
DFND
567775
567775
0
Olin Corp - US
Equity
680665205
BBG000BQHTV3
508620
8650
SH
DFND
8650
8650
0
Olympic Steel Inc - US
Equity
68162K106
BBG000BBFT75
2446707
34519
SH
DFND
34519
34519
0
Omega Healthcare Investors Inc - US REIT
Equity
681936100
BBG000BGBTC2
1518481
47947
SH
DFND
47947
47947
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
371490
10500
SH
Call
DFND
10500
10500
0
On Holding Ag - US
Equity Option
H5919C104
BBG00LQK89F6
481168
13600
SH
Put
DFND
13600
13600
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
3464205
47100
SH
Call
DFND
47100
47100
0
On Semiconductor Corp - US
Equity Option
682189105
BBG000DV7MX4
1095895
14900
SH
Put
DFND
14900
14900
0
On24 Inc - US
Equity
68339B104
BBG0017YP1P8
151375
21201
SH
DFND
21201
21201
0
Onemain Holdings Inc - US
Equity
68268W103
BBG005497GZ3
4033658
78952
SH
DFND
78952
78952
0
Oneok Inc - US
Equity
682680103
BBG000BQHGR6
7747228
96635
SH
DFND
96635
96635
0
Oneok Inc - US
Equity Option
682680103
BBG000BQHGR6
352748
4400
SH
Call
DFND
4400
4400
0
Optimizerx Corp - US
Equity
68401U204
BBG000HKQH91
643731
52982
SH
DFND
52982
52982
0
Oracle Corp - US
Equity
68389X105
BBG000BQLTW7
7990555
63614
SH
DFND
63614
63614
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
628050
5000
SH
Call
DFND
5000
5000
0
Oracle Corp - US
Equity Option
68389X105
BBG000BQLTW7
678294
5400
SH
Put
DFND
5400
5400
0
Orasure Technologies Inc - US
Equity
68554V108
BBG000J3D1Y8
996177
161980
SH
DFND
161980
161980
0
Organon & Co - US
Equity
68622V106
BBG00ZQRGW24
447139
23784
SH
DFND
23784
23784
0
Orthofix Medical Inc - US
Equity
68752M108
BBG000G1C210
1390972
95797
SH
DFND
95797
95797
0
Orthopediatrics Corp - US
Equity
68752L100
BBG00HFFRW39
1347134
46198
SH
DFND
46198
46198
0
Oscar Health Inc - US
Equity
687793109
BBG00YMWFTZ2
5627165
378424
SH
DFND
378424
378424
0
Outfront Media Inc - US REIT
Equity
69007J106
BBG004S69ZX4
1746227
104004
SH
DFND
104004
104004
0
Owens Corning - US
Equity
690742101
BBG000M44VW8
9331793
55946
SH
DFND
55946
55946
0
Oxford Industries Inc - US
Equity
691497309
BBG000BQPRQ4
4406530
39204
SH
DFND
39204
39204
0
Paccar Inc - US
Equity Option
693718108
BBG000BQVTF5
346892
2800
SH
Call
DFND
2800
2800
0
Pacific Biosciences Of California Inc - US
Equity
69404D108
BBG000QKXH20
1093384
291569
SH
DFND
291569
291569
0
Pacific Premier Bancorp Inc - US
Equity
69478X105
BBG000BNS256
2202000
91750
SH
DFND
91750
91750
0
Pacira Biosciences Inc - US
Equity
695127100
BBG0018FQNS6
679190
23244
SH
DFND
23244
23244
0
Packaging Corp Of America - US
Equity Option
695156109
BBG000BB8SW7
227736
1200
SH
Call
DFND
1200
1200
0
Pagerduty Inc - US
Equity
69553P100
BBG0043BYPB8
11692356
515536
SH
DFND
515536
515536
0
Palantir Technologies Inc - US
Equity
69608A108
BBG000N7QR55
2912928
126594
SH
DFND
126594
126594
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
12634791
549100
SH
Call
DFND
549100
549100
0
Palantir Technologies Inc - US
Equity Option
69608A108
BBG000N7QR55
12395487
538700
SH
Put
DFND
538700
538700
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
454608
1600
SH
Call
DFND
1600
1600
0
Palo Alto Networks Inc - US
Equity Option
697435105
BBG0014GJCT9
1534302
5400
SH
Put
DFND
5400
5400
0
Par Pacific Holdings Inc - US
Equity
69888T207
BBG003C5DL16
3987211
107588
SH
DFND
107588
107588
0
Paragon 28 Inc - US
Equity
69913P105
BBG005914H31
1327242
107469
SH
DFND
107469
107469
0
Paramount Group Inc - US REIT
Equity
69924R108
BBG000FBRL11
327296
69786
SH
DFND
69786
69786
0
Parker-Hannifin Corp - US
Equity
701094104
BBG000BR3KL6
9201103
16555
SH
DFND
16555
16555
0
Parker-Hannifin Corp - US
Equity Option
701094104
BBG000BR3KL6
1056001
1900
SH
Call
DFND
1900
1900
0
Patterson-Uti Energy Inc - US
Equity
703481101
BBG000BKXFN7
8884518
744097
SH
DFND
744097
744097
0
Paychex Inc - US
Equity
704326107
BBG000BQSQ38
16020856
130463
SH
DFND
130463
130463
0
Paycom Software Inc - US
Equity
70432V102
BBG0064N0ZZ5
282992
1422
SH
DFND
1422
1422
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
437822
2200
SH
Call
DFND
2200
2200
0
Paycom Software Inc - US
Equity Option
70432V102
BBG0064N0ZZ5
1174159
5900
SH
Put
DFND
5900
5900
0
Paypal Holdings Inc - US
Equity
70450Y103
BBG0077VNXV6
59503131
888239
SH
DFND
888239
888239
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
4340952
64800
SH
Call
DFND
64800
64800
0
Paypal Holdings Inc - US
Equity Option
70450Y103
BBG0077VNXV6
4160079
62100
SH
Put
DFND
62100
62100
0
Pbf Energy Inc - US
Equity
69318G106
BBG002832GV8
5593213
97155
SH
DFND
97155
97155
0
Pbf Energy Inc - US
Equity Option
69318G106
BBG002832GV8
207252
3600
SH
Call
DFND
3600
3600
0
Peabody Energy Corp - US
Equity Option
704551100
BBG00GBV88T6
332362
13700
SH
Call
DFND
13700
13700
0
Peapack-Gladstone Financial Corp - US
Equity
704699107
BBG000MMCGW2
491028
20182
SH
DFND
20182
20182
0
Pegasystems Inc - US
Equity
705573103
BBG000H1RYG7
2857153
44201
SH
DFND
44201
44201
0
Pennant Group Inc/The - US
Equity
70805E109
BBG00P33SY72
275468
14033
SH
DFND
14033
14033
0
Pennymac Mortgage Investment Trust - US REIT
Equity
70931T103
BBG000DKDWS5
1689169
115066
SH
DFND
115066
115066
0
Penske Automotive Group Inc - US
Equity
70959W103
BBG000H6K1B0
15988737
98702
SH
DFND
98702
98702
0
Pentair Plc - US
Equity
G7S00T104
BBG000C221G9
897633
10506
SH
DFND
10506
10506
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
12075690
69000
SH
Call
DFND
69000
69000
0
Pepsico Inc - US
Equity Option
713448108
BBG000DH7JK6
8768001
50100
SH
Put
DFND
50100
50100
0
Perdoceo Education Corp - US
Equity
71363P106
BBG000BDCQ25
319750
18209
SH
DFND
18209
18209
0
Performance Food Group Co - US
Equity
71377A103
BBG009XW2WB8
607271
8136
SH
DFND
8136
8136
0
Perimeter Solutions SA
Equity
L7579L106
BBG01337N640
2044648
275559
SH
DFND
275559
275559
0
Perrigo Co Plc - US
Equity
G97822103
BBG000CNFQW6
3069864
95367
SH
DFND
95367
95367
0
Petmed Express Inc - US
Equity
716382106
BBG000BDYQR4
180640
37712
SH
DFND
37712
37712
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
19247400
693600
SH
Call
DFND
693600
693600
0
Pfizer Inc - US
Equity Option
717081103
BBG000BR2B91
27428100
988400
SH
Put
DFND
988400
988400
0
Pg&E Corp - US
Equity
69331C108
BBG000BQWPC5
2028731
121046
SH
DFND
121046
121046
0
Philip Morris International Inc - US
Equity
718172109
BBG000J2XL74
46955616
512504
SH
DFND
512504
512504
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
3160890
34500
SH
Call
DFND
34500
34500
0
Philip Morris International Inc - US
Equity Option
718172109
BBG000J2XL74
2033964
22200
SH
Put
DFND
22200
22200
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
10094412
61800
SH
Call
DFND
61800
61800
0
Phillips 66 - US
Equity Option
718546104
BBG00286S4N9
4720526
28900
SH
Put
DFND
28900
28900
0
Pinterest Inc - US
Equity
72352L106
BBG002583CV8
19231622
554705
SH
DFND
554705
554705
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
592857
17100
SH
Call
DFND
17100
17100
0
Pinterest Inc - US
Equity Option
72352L106
BBG002583CV8
1320927
38100
SH
Put
DFND
38100
38100
0
Pioneer Natural Resources Co - US
Equity
723787107
BBG000BXRPH1
277303950
1056396
SH
DFND
1056396
1056396
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
400832
6400
SH
Call
DFND
6400
6400
0
Planet Fitness Inc - US
Equity Option
72703H101
BBG009H04M17
576196
9200
SH
Put
DFND
9200
9200
0
Pliant Therapeutics Inc - US
Equity
729139105
BBG00C8083N4
400765
26897
SH
DFND
26897
26897
0
Pnc Financial Services Group Inc/The - US
Equity
693475105
BBG000BRD0D8
6724499
41612
SH
DFND
41612
41612
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
2698720
16700
SH
Call
DFND
16700
16700
0
Pnc Financial Services Group Inc/The - US
Equity Option
693475105
BBG000BRD0D8
420160
2600
SH
Put
DFND
2600
2600
0
Polaris Inc - US
Equity
731068102
BBG000D5S4M0
6824680
68165
SH
DFND
68165
68165
0
Polaris Inc - US
Equity Option
731068102
BBG000D5S4M0
250300
2500
SH
Call
DFND
2500
2500
0
Pool Corp - US
Equity
73278L105
BBG000BCVG28
25238522
62549
SH
DFND
62549
62549
0
Portillo's Inc - US
Equity
73642K106
BBG012YL5W13
290733
20503
SH
DFND
20503
20503
0
Powerschool Holdings Inc - US
Equity
73939C106
BBG00ZXQB522
593118
27859
SH
DFND
27859
27859
0
Ppg Industries Inc - US
Equity
693506107
BBG000BRJ809
12408077
85632
SH
DFND
85632
85632
0
Precigen Inc - US
Equity
74017N105
BBG000QL8VH9
103623
71464
SH
DFND
71464
71464
0
Primo Water Corp - US
Equity
74167P108
BBG000KPQCZ8
685898
37666
SH
DFND
37666
37666
0
Principal Financial Group Inc - US
Equity
74251V102
BBG000NSCNT7
31307399
362732
SH
DFND
362732
362732
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
16825325
103700
SH
Call
DFND
103700
103700
0
Procter & Gamble Co/The - US
Equity Option
742718109
BBG000BR2TH3
1590050
9800
SH
Put
DFND
9800
9800
0
Progressive Corp/The - US
Equity
743315103
BBG000BR37X2
9882894
47785
SH
DFND
47785
47785
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
372276
1800
SH
Call
DFND
1800
1800
0
Progressive Corp/The - US
Equity Option
743315103
BBG000BR37X2
889326
4300
SH
Put
DFND
4300
4300
0
Prologis Inc - US REIT
Equity
74340W103
BBG000B9Z0J8
21111918
162125
SH
DFND
162125
162125
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
2005388
15400
SH
Call
DFND
15400
15400
0
Prologis Inc - US REIT
Equity Option
74340W103
BBG000B9Z0J8
273462
2100
SH
Put
DFND
2100
2100
0
Propetro Holding Corp - US
Equity
74347M108
BBG00FYCQ352
2182432
270103
SH
DFND
270103
270103
0
Prosperity Bancshares Inc - US
Equity
743606105
BBG000BHY4D9
566366
8610
SH
DFND
8610
8610
0
Protagonist Therapeutics Inc - US
Equity
74366E102
BBG002B63KM7
651214
22510
SH
DFND
22510
22510
0
Prudential Financial Inc - US
Equity Option
744320102
BBG000HCJMF9
293500
2500
SH
Put
DFND
2500
2500
0
Ptc Inc - US
Equity
69370C100
BBG000C2VBB0
389783
2063
SH
DFND
2063
2063
0
Ptc Therapeutics Inc - US
Equity
69366J200
BBG000QT15P7
828309
28474
SH
DFND
28474
28474
0
Public Storage - US REIT
Equity
74460D109
BBG000BPPN67
4704483
16219
SH
DFND
16219
16219
0
Public Storage - US REIT
Equity Option
74460D109
BBG000BPPN67
725150
2500
SH
Call
DFND
2500
2500
0
Pulmonx Corp - US
Equity
745848101
BBG000LZVJC9
1107487
119470
SH
DFND
119470
119470
0
Pultegroup Inc - US
Equity Option
745867101
BBG000BR54L0
1037332
8600
SH
Call
DFND
8600
8600
0
Pure Storage Inc - US
Equity Option
74624M102
BBG00212PVZ5
426318
8200
SH
Call
DFND
8200
8200
0
Pure Storage Inc - US
Equity Option
74624M102
BBG00212PVZ5
759054
14600
SH
Put
DFND
14600
14600
0
Purecycle Technologies Inc - US
Equity
74623V103
BBG00YRJF1V1
1318174
211925
SH
DFND
211925
211925
0
Purple Innovation Inc - US
Equity
74640Y106
BBG009S7FWY0
268096
154078
SH
DFND
154078
154078
0
Pvh Corp - US
Equity
693656100
BBG000BRRG02
5799038
41242
SH
DFND
41242
41242
0
Pvh Corp - US
Equity Option
693656100
BBG000BRRG02
267159
1900
SH
Call
DFND
1900
1900
0
Pvh Corp - US
Equity Option
693656100
BBG000BRRG02
281220
2000
SH
Put
DFND
2000
2000
0
Q2 Holdings Inc - US
Equity
74736L109
BBG005ZVK9P2
2785102
52989
SH
DFND
52989
52989
0
Qiagen Nv - US
Equity
N72482149
BBG000GTYWL7
3870304
90028
SH
DFND
90028
90028
0
Qorvo Inc - US
Equity
74736K101
BBG007TJF1N7
7416410
64586
SH
DFND
64586
64586
0
Quaker Houghton - US
Equity
747316107
BBG000DZS2L9
8618037
41988
SH
DFND
41988
41988
0
Qualcomm Inc - US
Equity
747525103
BBG000CGC1X8
8966805
52964
SH
DFND
52964
52964
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
9667030
57100
SH
Call
DFND
57100
57100
0
Qualcomm Inc - US
Equity Option
747525103
BBG000CGC1X8
5705410
33700
SH
Put
DFND
33700
33700
0
Quantumscape Corp - US
Equity Option
74767V109
BBG00VJ17DS2
167943
26700
SH
Call
DFND
26700
26700
0
Ralph Lauren Corp - US
Equity Option
751212101
BBG000BS0ZF1
1595960
8500
SH
Call
DFND
8500
8500
0
Ralph Lauren Corp - US
Equity Option
751212101
BBG000BS0ZF1
3642544
19400
SH
Put
DFND
19400
19400
0
Rayonier Inc - US REIT
Equity
754907103
BBG000BG7L34
1480942
44553
SH
DFND
44553
44553
0
Realreal Inc/The - US
Equity
88339P101
BBG004FPDNZ6
1167440
298578
SH
DFND
298578
298578
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
757400
14000
SH
Call
DFND
14000
14000
0
Realty Income Corp - US REIT
Equity Option
756109104
BBG000DHPN63
605920
11200
SH
Put
DFND
11200
11200
0
Regal Rexnord Corp - US
Equity
758750103
BBG000BRXTR8
8077125
44848
SH
DFND
44848
44848
0
Relx Plc - US ADR
Depository Receipt
759530108
BBG000BVXCM1
1656189
38258
SH
DFND
38258
38258
0
Renaissance Ipo Etf - US ETP
Equity
759937204
BBG005DPDYG2
294834
7101
SH
DFND
7101
7101
0
Republic Services Inc - US
Equity
760759100
BBG000BPXVJ6
51154874
267211
SH
DFND
267211
267211
0
Rh - US
Equity
74967X103
BBG002293PJ4
14987021
43034
SH
DFND
43034
43034
0
Rh - US
Equity Option
74967X103
BBG002293PJ4
4248772
12200
SH
Call
DFND
12200
12200
0
Rhythm Pharmaceuticals Inc - US
Equity
76243J105
BBG007DLZ601
578672
13355
SH
DFND
13355
13355
0
Rivian Automotive Inc - US
Equity
76954A103
BBG00741Y1N2
10998465
1004426
SH
DFND
1004426
1004426
0
Rivian Automotive Inc - US
Equity Option
76954A103
BBG00741Y1N2
260610
23800
SH
Put
DFND
23800
23800
0
Rli Corp - US
Equity
749607107
BBG000BS7ZF4
9969167
67146
SH
DFND
67146
67146
0
Robinhood Markets Inc - US
Equity
770700102
BBG008NMBXN8
27608416
1371506
SH
DFND
1371506
1371506
0
Robinhood Markets Inc - US
Equity Option
770700102
BBG008NMBXN8
640134
31800
SH
Call
DFND
31800
31800
0
Roblox Corp - US
Equity
771049103
BBG001R1GCT0
636117
16661
SH
DFND
16661
16661
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
2126626
55700
SH
Call
DFND
55700
55700
0
Roblox Corp - US
Equity Option
771049103
BBG001R1GCT0
1580652
41400
SH
Put
DFND
41400
41400
0
Rocket Lab Usa Inc - US
Equity
773122106
BBG00Y61SZL5
116017
28228
SH
DFND
28228
28228
0
Rockwell Automation Inc - US
Equity
773903109
BBG000BBCDZ2
14119600
48466
SH
DFND
48466
48466
0
Roivant Sciences Ltd - US
Equity
G76279101
BBG007STW2B8
1828848
173515
SH
DFND
173515
173515
0
Roku Inc - US
Equity
77543R102
BBG001ZZPQJ6
5433353
83372
SH
DFND
83372
83372
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
3877615
59500
SH
Call
DFND
59500
59500
0
Roku Inc - US
Equity Option
77543R102
BBG001ZZPQJ6
7246904
111200
SH
Put
DFND
111200
111200
0
Rollins Inc - US
Equity
775711104
BBG000BSBBP1
361322
7809
SH
DFND
7809
7809
0
Roper Technologies Inc - US
Equity
776696106
BBG000F1ZSN5
716193
1277
SH
DFND
1277
1277
0
Roper Technologies Inc - US
Equity Option
776696106
BBG000F1ZSN5
224336
400
SH
Call
DFND
400
400
0
Ross Stores Inc - US
Equity
778296103
BBG000BSBZH7
16490834
112366
SH
DFND
112366
112366
0
Royal Caribbean Cruises Ltd - US
Equity
V7780T103
BBG000BB5792
5665214
40754
SH
DFND
40754
40754
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
1042575
7500
SH
Call
DFND
7500
7500
0
Royal Caribbean Cruises Ltd - US
Equity Option
V7780T103
BBG000BB5792
1125981
8100
SH
Put
DFND
8100
8100
0
Rpm International Inc - US
Equity
749685103
BBG000DCNK80
1408368
11840
SH
DFND
11840
11840
0
Runway Growth Finance Corp - US
Equity
78163D100
BBG012QFW3F4
529474
43686
SH
DFND
43686
43686
0
S&P Global Inc - US
Equity
78409V104
BBG000BP1Q11
9125052
21448
SH
DFND
21448
21448
0
S&P Global Inc - US
Equity Option
78409V104
BBG000BP1Q11
510540
1200
SH
Call
DFND
1200
1200
0
S&P Global Inc - US
Equity Option
78409V104
BBG000BP1Q11
723265
1700
SH
Put
DFND
1700
1700
0
Saia Inc - US
Equity
78709Y105
BBG000P5LMQ0
14071005
24053
SH
DFND
24053
24053
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
1111500
1900
SH
Call
DFND
1900
1900
0
Saia Inc - US
Equity Option
78709Y105
BBG000P5LMQ0
702000
1200
SH
Put
DFND
1200
1200
0
Sandridge Energy Inc - US
Equity
80007P869
BBG000RKR4R8
412127
28286
SH
DFND
28286
28286
0
Sangamo Therapeutics Inc - US
Equity
800677106
BBG000BHYT80
243611
363490
SH
DFND
363490
363490
0
Sanmina Corp - US
Equity
801056102
BBG000BHBTX7
3790493
60960
SH
DFND
60960
60960
0
Saul Centers Inc - US REIT
Equity
804395101
BBG000BJ5G95
988231
25675
SH
DFND
25675
25675
0
Sba Communications Corp - US REIT
Equity
78410G104
BBG000D2M0Z7
41018276
189286
SH
DFND
189286
189286
0
Scholar Rock Holding Corp - US
Equity
80706P103
BBG00KT2RRM6
370580
20866
SH
DFND
20866
20866
0
Scholastic Corp - US
Equity
807066105
BBG000BSDM66
1931770
51227
SH
DFND
51227
51227
0
Schrodinger Inc/United States - US
Equity
80810D103
BBG000T88BN2
1376298
50974
SH
DFND
50974
50974
0
Schwab International Equity Etf - US ETP
Exchange-Traded Fund
808524805
BBG000PS0RP3
211020
5408
SH
DFND
5408
5408
0
Scorpio Tankers Inc - US
Equity Option
Y7542C130
BBG000Q1TVZ0
400680
5600
SH
Call
DFND
5600
5600
0
Scorpio Tankers Inc - US
Equity Option
Y7542C130
BBG000Q1TVZ0
228960
3200
SH
Put
DFND
3200
3200
0
Sea Ltd - US ADR
Depository Receipt
81141R100
BBG00HTBWMG5
2742271
51057
SH
DFND
51057
51057
0
Sea Ltd - US ADR
Equity Option
81141R100
BBG00HTBWMG5
945296
17600
SH
Call
DFND
17600
17600
0
Sea Ltd - US ADR
Equity Option
81141R100
BBG00HTBWMG5
913070
17000
SH
Put
DFND
17000
17000
0
Seagate Technology Holdings Plc - US
Equity
G7997R103
BBG0113JGQF0
3313417
35609
SH
DFND
35609
35609
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
2326250
25000
SH
Call
DFND
25000
25000
0
Seagate Technology Holdings Plc - US
Equity Option
G7997R103
BBG0113JGQF0
502470
5400
SH
Put
DFND
5400
5400
0
Sealed Air Corp - US
Equity
81211K100
BBG000C22QV7
18816616
505823
SH
DFND
505823
505823
0
Seer Inc - US
Equity
81578P106
BBG00HPLTRR8
162395
85471
SH
DFND
85471
85471
0
Semrush Holdings Inc - US
Equity
81686C104
BBG00Z6S6258
3664321
276344
SH
DFND
276344
276344
0
Semtech Corp - US
Equity
816850101
BBG000DBKR53
6123617
222758
SH
DFND
222758
222758
0
Senseonics Holdings Inc - US
Equity
81727U105
BBG00BR4Q8D7
92615
174383
SH
DFND
174383
174383
0
Sentinelone Inc - US
Equity
81730H109
BBG00B6F2F09
11528333
494566
SH
DFND
494566
494566
0
Seres Therapeutics Inc - US
Equity
81750R102
BBG0099X6859
47976
61977
SH
DFND
61977
61977
0
Service Properties Trust - US REIT
Equity
81761L102
BBG000F79GY5
239917
35386
SH
DFND
35386
35386
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
1067360
1400
SH
Call
DFND
1400
1400
0
Servicenow Inc - US
Equity Option
81762P102
BBG000M1R011
1524800
2000
SH
Put
DFND
2000
2000
0
Sfl Corp Ltd - US
Equity
G7738W106
BBG000BW22R0
347029
26330
SH
DFND
26330
26330
0
Shake Shack Inc - US
Equity
819047101
BBG0063GCHH8
3832985
36845
SH
DFND
36845
36845
0
Shake Shack Inc - US
Equity Option
819047101
BBG0063GCHH8
416120
4000
SH
Put
DFND
4000
4000
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
1146189
3300
SH
Call
DFND
3300
3300
0
Sherwin-Williams Co/The - US
Equity Option
824348106
BBG000BSXQV7
590461
1700
SH
Put
DFND
1700
1700
0
Shockwave Medical Inc - US
Equity Option
82489T104
BBG005XVXML5
227941
700
SH
Call
DFND
700
700
0
Shopify Inc - US
Equity
82509L107
BBG008HBD923
249182
3229
SH
DFND
3229
3229
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
6428261
83300
SH
Call
DFND
83300
83300
0
Shopify Inc - US
Equity Option
82509L107
BBG008HBD923
2461723
31900
SH
Put
DFND
31900
31900
0
Si-Bone Inc - US
Equity
825704109
BBG001J414K6
1076655
65770
SH
DFND
65770
65770
0
Silk Road Medical Inc - US
Equity
82710M100
BBG0026ZJRY4
2586326
141175
SH
DFND
141175
141175
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
2707277
17300
SH
Call
DFND
17300
17300
0
Simon Property Group Inc - US REIT
Equity Option
828806109
BBG000BJ2D31
751152
4800
SH
Put
DFND
4800
4800
0
Skyline Champion Corp - US
Equity
830830105
BBG000BT2TP0
509465
5993
SH
DFND
5993
5993
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
1083200
10000
SH
Call
DFND
10000
10000
0
Skyworks Solutions Inc - US
Equity Option
83088M102
BBG000KLB4Q1
422448
3900
SH
Put
DFND
3900
3900
0
Sl Green Realty Corp - US REIT
Equity Option
78440X887
BBG000BVP5P2
711177
12900
SH
Call
DFND
12900
12900
0
Sleep Number Corp - US
Equity
83125X103
BBG000DM2BF3
1252568
78139
SH
DFND
78139
78139
0
Slr Investment Corp - US
Equity
83413U100
BBG000V86JM5
685009
44626
SH
DFND
44626
44626
0
Smart Global Holdings Inc - US
Equity
G8232Y101
BBG00GLTQCX6
4486876
170474
SH
DFND
170474
170474
0
Smith & Wesson Brands Inc - US
Equity
831754106
BBG000BM0QL7
1141160
65735
SH
DFND
65735
65735
0
Snap Inc - US
Equity
83304A106
BBG00441QMJ7
13960885
1216105
SH
DFND
1216105
1216105
0
Snap Inc - US
Equity Option
83304A106
BBG00441QMJ7
229600
20000
SH
Call
DFND
20000
20000
0
Snap-On Inc - US
Equity
833034101
BBG000BT7JW9
1517831
5124
SH
DFND
5124
5124
0
Snowflake Inc - US
Equity
833445109
BBG007DHGNJ4
36320246
224754
SH
DFND
224754
224754
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
2391680
14800
SH
Call
DFND
14800
14800
0
Snowflake Inc - US
Equity Option
833445109
BBG007DHGNJ4
4460160
27600
SH
Put
DFND
27600
27600
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
6047496
85200
SH
Call
DFND
85200
85200
0
Solaredge Technologies Inc - US
Equity Option
83417M104
BBG0084BBZY6
5053776
71200
SH
Put
DFND
71200
71200
0
Solarwinds Corp - US
Equity
83417Q204
BBG00M1CKSK7
2607204
206593
SH
DFND
206593
206593
0
Sonic Automotive Inc - US
Equity
83545G102
BBG000BBMNG0
5676121
99686
SH
DFND
99686
99686
0
Sonos Inc - US
Equity
83570H108
BBG001JZPSQ2
7243276
380025
SH
DFND
380025
380025
0
Southern Co/The - US
Equity
842587107
BBG000BT9DW0
4200736
58555
SH
DFND
58555
58555
0
Southern Co/The - US
Equity Option
842587107
BBG000BT9DW0
272612
3800
SH
Put
DFND
3800
3800
0
Southern Copper Corp - US
Equity Option
84265V105
BBG000BSHH72
202388
1900
SH
Call
DFND
1900
1900
0
Southwest Airlines Co - US
Equity Option
844741108
BBG000BNJHS8
1170519
40100
SH
Call
DFND
40100
40100
0
Spdr Dow Jones Industrial Average Etf Trust - US E
Exchange-Traded Fund
78467X109
BBG000BTDS98
817795
2056
SH
DFND
2056
2056
0
Spdr Euro Stoxx 50 Etf - US ETP
ETF Option
78463X202
BBG000PG8230
52550000
1000000
SH
Put
DFND
1000000
1000000
0
Spdr Gold Shares - US ETP
Exchange-Traded Fund
78463V107
BBG000CRF6Q8
6171600
30000
SH
DFND
30000
30000
0
Spdr S&P Biotech Etf - US ETP
Exchange-Traded Fund
78464A870
BBG000MQQ963
10616483
111882
SH
DFND
111882
111882
0
Spdr S&P Dividend Etf - US ETP
Exchange-Traded Fund
78464A763
BBG000KN18M3
411962
3139
SH
DFND
3139
3139
0
Spdr S&P Regional Banking Etf - US ETP
Exchange-Traded Fund
78464A698
BBG000D82H52
2552112
50758
SH
DFND
50758
50758
0
Spdr S&P Retail Etf - US ETP
Exchange-Traded Fund
78464A714
BBG000D80VV4
1076476
13628
SH
DFND
13628
13628
0
Spirit Aerosystems Holdings Inc - US
Equity
848574109
BBG000PRJ2Z9
592847
16436
SH
DFND
16436
16436
0
Sportradar Holding Ag - US
Equity
H8088L103
BBG0125CMRW3
1945125
167107
SH
DFND
167107
167107
0
Spotify Technology Sa - US
Equity
L8681T102
BBG003T4VFC2
41608321
157667
SH
DFND
157667
157667
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
13881140
52600
SH
Call
DFND
52600
52600
0
Spotify Technology Sa - US
Equity Option
L8681T102
BBG003T4VFC2
4196010
15900
SH
Put
DFND
15900
15900
0
Sprouts Farmers Market Inc - US
Equity
85208M102
BBG001KFKQM7
5219849
80953
SH
DFND
80953
80953
0
Squarespace Inc - US
Equity
85225A107
BBG00389GQ73
12644862
347005
SH
DFND
347005
347005
0
Stanley Black & Decker Inc - US
Equity Option
854502101
BBG000BTQR96
274204
2800
SH
Put
DFND
2800
2800
0
Star Bulk Carriers Corp - US
Equity
Y8162K204
BBG000L5R950
7057738
295674
SH
DFND
295674
295674
0
Starbucks Corp - US
Equity
855244109
BBG000CTQBF3
37574816
411148
SH
DFND
411148
411148
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
8672911
94900
SH
Call
DFND
94900
94900
0
Starbucks Corp - US
Equity Option
855244109
BBG000CTQBF3
15472327
169300
SH
Put
DFND
169300
169300
0
State Street Corp - US
Equity
857477103
BBG000BKFBD7
49599929
641489
SH
DFND
641489
641489
0
Steel Dynamics Inc - US
Equity
858119100
BBG000HGYNZ9
870258
5871
SH
DFND
5871
5871
0
Stellantis Nv - US
Equity
N82405106
BBG0078ZLDG9
398662
14087
SH
DFND
14087
14087
0
Stem Inc - US
Equity
85859N102
BBG00XP8NQN4
576807
263382
SH
DFND
263382
263382
0
Stepstone Group Inc - US
Equity
85914M107
BBG00WXXV032
3724037
104198
SH
DFND
104198
104198
0
Stericycle Inc - US
Equity
858912108
BBG000H3FZM6
1369496
25962
SH
DFND
25962
25962
0
Steven Madden Ltd - US
Equity
556269108
BBG000BLV2Q3
537463
12712
SH
DFND
12712
12712
0
Stoke Therapeutics Inc - US
Equity
86150R107
BBG00JPCBPG9
449901
33326
SH
DFND
33326
33326
0
Stoneco Ltd - US
Equity
G85158106
BBG00M4ZQDK0
294030
17702
SH
DFND
17702
17702
0
Strategic Education Inc - US
Equity
86272C103
BBG000GRZDV1
1052757
10111
SH
DFND
10111
10111
0
Stryker Corp - US
Equity
863667101
BBG000DN7P92
1379231
3854
SH
DFND
3854
3854
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
1753563
4900
SH
Call
DFND
4900
4900
0
Stryker Corp - US
Equity Option
863667101
BBG000DN7P92
966249
2700
SH
Put
DFND
2700
2700
0
Summit Hotel Properties Inc - US REIT
Equity
866082100
BBG0014KPS18
1321335
202970
SH
DFND
202970
202970
0
Sun Communities Inc - US REIT
Equity
866674104
BBG000BLJWF3
2476194
19258
SH
DFND
19258
19258
0
Sunrun Inc - US
Equity
86771W105
BBG0025XVR85
2313775
175552
SH
DFND
175552
175552
0
Sunrun Inc - US
Equity Option
86771W105
BBG0025XVR85
234604
17800
SH
Call
DFND
17800
17800
0
Sunstone Hotel Investors Inc - US REIT
Equity
867892101
BBG000Q3TSJ1
2898260
260167
SH
DFND
260167
260167
0
Super Group Sghc Ltd - US
Equity
G8588X103
BBG014V541D3
133691
38751
SH
DFND
38751
38751
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
32926978
32600
SH
Call
DFND
32600
32600
0
Super Micro Computer Inc - US
Equity Option
86800U104
BBG000MYZDJ3
28381843
28100
SH
Put
DFND
28100
28100
0
Surmodics Inc - US
Equity
868873100
BBG000BZ2QG2
570370
19440
SH
DFND
19440
19440
0
Synaptics Inc - US
Equity
87157D109
BBG000BQV1S2
9319126
95522
SH
DFND
95522
95522
0
Synchronoss Technologies Inc - US
Equity
87157B400
BBG000Q4SFZ0
241449
28916
SH
DFND
28916
28916
0
Synchrony Financial - US
Equity
87165B103
BBG00658F3P3
29283654
679120
SH
DFND
679120
679120
0
Synopsys Inc - US
Equity
871607107
BBG000BSFRF3
11598593
20295
SH
DFND
20295
20295
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
6229350
10900
SH
Call
DFND
10900
10900
0
Synopsys Inc - US
Equity Option
871607107
BBG000BSFRF3
2514600
4400
SH
Put
DFND
4400
4400
0
Sysco Corp - US
Equity
871829107
BBG000BTVJ25
1301478
16032
SH
DFND
16032
16032
0
T Rowe Price Group Inc - US
Equity
74144T108
BBG000BVMPN3
475000
3896
SH
DFND
3896
3896
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
1420014
8700
SH
Call
DFND
8700
8700
0
T-Mobile Us Inc - US
Equity Option
872590104
BBG000NDV1D4
1599556
9800
SH
Put
DFND
9800
9800
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
2153105
14500
SH
Call
DFND
14500
14500
0
Take-Two Interactive Software Inc - US
Equity Option
874054109
BBG000BS1YV5
326678
2200
SH
Put
DFND
2200
2200
0
Tandem Diabetes Care Inc - US
Equity
875372203
BBG0019V9M65
2738432
77335
SH
DFND
77335
77335
0
Tapestry Inc - US
Equity Option
876030107
BBG000BY29C7
655224
13800
SH
Call
DFND
13800
13800
0
Tapestry Inc - US
Equity Option
876030107
BBG000BY29C7
227904
4800
SH
Put
DFND
4800
4800
0
Targa Resources Corp - US
Equity Option
87612G101
BBG0015XMW40
324771
2900
SH
Put
DFND
2900
2900
0
Target Corp - US
Equity
87612E106
BBG000H8TVT2
2079028
11732
SH
DFND
11732
11732
0
Target Corp - US
Equity Option
87612E106
BBG000H8TVT2
9852876
55600
SH
Call
DFND
55600
55600
0
Tc Energy Corp - US
Equity
87807B107
BBG000BVN235
813367
20233
SH
DFND
20233
20233
0
Td Synnex Corp - US
Equity
87162W100
BBG000CL9JV4
39096521
345681
SH
DFND
345681
345681
0
Te Connectivity Ltd - US
Equity
H84989104
BBG000RGM5P1
39286984
270497
SH
DFND
270497
270497
0
Techtarget Inc - US
Equity
87874R100
BBG000BH65V7
246049
7438
SH
DFND
7438
7438
0
Teck Resources Ltd - US Class B
Equity Option
878742204
BBG000BSJTT0
366240
8000
SH
Call
DFND
8000
8000
0
Teekay Corp - US
Equity
Y8564W103
BBG000BLCJG8
788417
108299
SH
DFND
108299
108299
0
Teekay Tankers Ltd - US
Equity
Y8565N300
BBG000QRMZH1
1835826
31430
SH
DFND
31430
31430
0
Telos Corp - US
Equity
87969B101
BBG000BK34C7
875430
210440
SH
DFND
210440
210440
0
Tempur Sealy International Inc - US
Equity
88023U101
BBG000PXGT62
12069818
212422
SH
DFND
212422
212422
0
Tenet Healthcare Corp - US
Equity Option
88033G407
BBG000CPHYL4
409929
3900
SH
Put
DFND
3900
3900
0
Teradyne Inc - US
Equity Option
880770102
BBG000BV4DR6
620565
5500
SH
Call
DFND
5500
5500
0
Tesla Inc - US
Equity
88160R101
BBG000N9MNX3
15986694
90942
SH
DFND
90942
90942
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
31290620
178000
SH
Call
DFND
178000
178000
0
Tesla Inc - US
Equity Option
88160R101
BBG000N9MNX3
26087236
148400
SH
Put
DFND
148400
148400
0
Teva Pharmaceutical Industries Ltd - US ADR
Depository Receipt
881624209
BBG000C0CD58
13334641
945049
SH
DFND
945049
945049
0
Texas Capital Bancshares Inc - US
Equity
88224Q107
BBG000DN4ZT1
370716
6023
SH
DFND
6023
6023
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
21811092
125200
SH
Call
DFND
125200
125200
0
Texas Instruments Inc - US
Equity Option
882508104
BBG000BVV7G1
14250378
81800
SH
Put
DFND
81800
81800
0
Textron Inc - US
Equity
883203101
BBG000BVVQQ8
881021
9184
SH
DFND
9184
9184
0
Tg Therapeutics Inc - US
Equity
88322Q108
BBG000FVZQY1
2349884
154496
SH
DFND
154496
154496
0
Theravance Biopharma Inc - US
Equity
G8807B106
BBG004HK6YX1
1593180
177612
SH
DFND
177612
177612
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
7265125
12500
SH
Call
DFND
12500
12500
0
Thermo Fisher Scientific Inc - US
Equity Option
883556102
BBG000BVDLH9
697452
1200
SH
Put
DFND
1200
1200
0
Thor Industries Inc - US
Equity
885160101
BBG000BV6R84
2512367
21411
SH
DFND
21411
21411
0
Timken Co/The - US
Equity
887389104
BBG000BV95H9
2782984
31831
SH
DFND
31831
31831
0
Tjx Cos Inc/The - US
Equity Option
872540109
BBG000BV8DN6
3559842
35100
SH
Call
DFND
35100
35100
0
Toast Inc - US
Equity
888787108
BBG00BTJVK94
15026386
602985
SH
DFND
602985
602985
0
Toll Brothers Inc - US
Equity Option
889478103
BBG000BVHBM1
1565377
12100
SH
Call
DFND
12100
12100
0
Toll Brothers Inc - US
Equity Option
889478103
BBG000BVHBM1
776220
6000
SH
Put
DFND
6000
6000
0
Tootsie Roll Industries Inc - US
Equity
890516107
BBG000BVJNQ9
2508013
78302
SH
DFND
78302
78302
0
Toro Co/The - US
Equity
891092108
BBG000BVQRY3
910436
9936
SH
DFND
9936
9936
0
Toronto-Dominion Bank/The - US
Equity
891160509
BBG000BXBHJ4
295500
4894
SH
DFND
4894
4894
0
Toronto-Dominion Bank/The - US
Equity Option
891160509
BBG000BXBHJ4
223406
3700
SH
Put
DFND
3700
3700
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
523440
2000
SH
Call
DFND
2000
2000
0
Tractor Supply Co - US
Equity Option
892356106
BBG000BLXZN1
1387116
5300
SH
Put
DFND
5300
5300
0
Trade Desk Inc/The - US
Equity
88339J105
BBG00629NGT2
8421606
96335
SH
DFND
96335
96335
0
Trade Desk Inc/The - US
Equity Option
88339J105
BBG00629NGT2
3103410
35500
SH
Call
DFND
35500
35500
0
Trade Desk Inc/The - US
Equity Option
88339J105
BBG00629NGT2
305970
3500
SH
Put
DFND
3500
3500
0
Trane Technologies Plc - US
Equity
G8994E103
BBG000BM6788
969046
3228
SH
DFND
3228
3228
0
Transdigm Group Inc - US
Equity
893641100
BBG000L8CBX4
38653766
31385
SH
DFND
31385
31385
0
Transdigm Group Inc - US
Equity Option
893641100
BBG000L8CBX4
369480
300
SH
Call
DFND
300
300
0
Transdigm Group Inc - US
Equity Option
893641100
BBG000L8CBX4
1108440
900
SH
Put
DFND
900
900
0
Transunion - US
Equity
89400J107
BBG002Q7J5Z1
3686441
46196
SH
DFND
46196
46196
0
Travelers Cos Inc/The - US
Equity
89417E109
BBG000BJ81C1
502626
2184
SH
DFND
2184
2184
0
Travelers Cos Inc/The - US
Equity Option
89417E109
BBG000BJ81C1
253154
1100
SH
Call
DFND
1100
1100
0
Travere Therapeutics Inc - US
Equity
89422G107
BBG000P9D6W9
288246
37386
SH
DFND
37386
37386
0
Treace Medical Concepts Inc - US
Equity
89455T109
BBG00GQKR6M4
1666080
127669
SH
DFND
127669
127669
0
Trex Co Inc - US
Equity
89531P105
BBG000BTGKK9
10930605
109580
SH
DFND
109580
109580
0
Tri Pointe Homes Inc - US
Equity
87265H109
BBG0016YQTR5
10205544
263982
SH
DFND
263982
263982
0
Tricon Residential Inc - US
Equity
89612W102
BBG0058LJK80
55762421
5001114
SH
DFND
5001114
5001114
0
Trinet Group Inc - US
Equity
896288107
BBG000BR2040
922395
6962
SH
DFND
6962
6962
0
Trinseo Plc - US
Equity
G9059U107
BBG012QX0QY8
465152
123056
SH
DFND
123056
123056
0
Tripadvisor Inc - US
Equity
896945201
BBG001M8HHB7
2223200
80000
SH
DFND
80000
80000
0
Triumph Group Inc - US
Equity
896818101
BBG000BM7L13
4053791
269534
SH
DFND
269534
269534
0
Truecar Inc - US
Equity
89785L107
BBG001P6MYV3
251491
74186
SH
DFND
74186
74186
0
Truist Financial Corp - US
Equity
89832Q109
BBG000BYYLS8
48942469
1255579
SH
DFND
1255579
1255579
0
Truist Financial Corp - US
Equity Option
89832Q109
BBG000BYYLS8
2030858
52100
SH
Call
DFND
52100
52100
0
Truist Financial Corp - US
Equity Option
89832Q109
BBG000BYYLS8
919928
23600
SH
Put
DFND
23600
23600
0
Trupanion Inc - US
Equity
898202106
BBG002BC7WC5
2642967
95725
SH
DFND
95725
95725
0
Ttec Holdings Inc - US
Equity
89854H102
BBG000C4NJF4
696034
67120
SH
DFND
67120
67120
0
Twilio Inc - US
Equity Option
90138F102
BBG0029ZX840
1479830
24200
SH
Call
DFND
24200
24200
0
Twist Bioscience Corp - US
Equity
90184D100
BBG006KDCHJ4
1161805
33862
SH
DFND
33862
33862
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
9947108
129200
SH
Call
DFND
129200
129200
0
Uber Technologies Inc - US
Equity Option
90353T100
BBG002B04MT8
5805046
75400
SH
Put
DFND
75400
75400
0
Ubs Group Ag - US
Equity
H42097107
BBG007DJM539
343726
11189
SH
DFND
11189
11189
0
Udemy Inc - US
Equity
902685106
BBG0025DTRN5
991604
90310
SH
DFND
90310
90310
0
Udr Inc - US REIT
Equity
902653104
BBG000C41023
400287
10700
SH
DFND
10700
10700
0
Ufp Industries Inc - US
Equity
90278Q108
BBG000BL0T06
7529196
61208
SH
DFND
61208
61208
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
10614464
20300
SH
Call
DFND
20300
20300
0
Ulta Beauty Inc - US
Equity Option
90384S303
BBG00FWQ4VD6
6640576
12700
SH
Put
DFND
12700
12700
0
Under Armour Inc - US
Equity
904311107
BBG000BXM6V2
11009174
1491758
SH
DFND
1491758
1491758
0
Unifirst Corp/Ma - US
Equity
904708104
BBG000BW29L1
5919166
34130
SH
DFND
34130
34130
0
Union Pacific Corp - US
Equity
907818108
BBG000BW3299
1507797
6131
SH
DFND
6131
6131
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
17583995
71500
SH
Call
DFND
71500
71500
0
Union Pacific Corp - US
Equity Option
907818108
BBG000BW3299
19895737
80900
SH
Put
DFND
80900
80900
0
Unisys Corp - US
Equity
909214306
BBG000BW0R88
1173598
239022
SH
DFND
239022
239022
0
United Airlines Holdings Inc - US
Equity Option
910047109
BBG000M65M61
1690164
35300
SH
Call
DFND
35300
35300
0
United Fire Group Inc - US
Equity
910340108
BBG000BVY6C4
1119457
51422
SH
DFND
51422
51422
0
United Microelectronics Corp - US ADR
Depository Receipt
910873405
BBG000BR4TH1
87162
10774
SH
DFND
10774
10774
0
United Natural Foods Inc - US
Equity
911163103
BBG000BXB1M5
2389219
207939
SH
DFND
207939
207939
0
United Parcel Service Inc - US Class B
Equity
911312106
BBG000L9CV04
9767518
65717
SH
DFND
65717
65717
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
32341888
217600
SH
Call
DFND
217600
217600
0
United Parcel Service Inc - US Class B
Equity Option
911312106
BBG000L9CV04
25683264
172800
SH
Put
DFND
172800
172800
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
10023429
13900
SH
Call
DFND
13900
13900
0
United Rentals Inc - US
Equity Option
911363109
BBG000BXMFC3
4398771
6100
SH
Put
DFND
6100
6100
0
United States Cellular Corp - US
Equity
911684108
BBG000BW6P59
5660165
155073
SH
DFND
155073
155073
0
United States Cellular Corp - US
Equity Option
911684108
BBG000BW6P59
16060000
440000
SH
Call
DFND
440000
440000
0
United States Steel Corp - US
Equity
912909108
BBG000BX3TD3
20476290
502116
SH
DFND
502116
502116
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
2365240
58000
SH
Call
DFND
58000
58000
0
United States Steel Corp - US
Equity Option
912909108
BBG000BX3TD3
22274036
546200
SH
Put
DFND
546200
546200
0
Unitedhealth Group Inc - US
Equity
91324P102
BBG000CH5208
67706126
136863
SH
DFND
136863
136863
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
5491170
11100
SH
Call
DFND
11100
11100
0
Unitedhealth Group Inc - US
Equity Option
91324P102
BBG000CH5208
12367500
25000
SH
Put
DFND
25000
25000
0
Unity Software Inc - US
Equity
91332U101
BBG0056JW5G6
793604
29723
SH
DFND
29723
29723
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
475260
17800
SH
Call
DFND
17800
17800
0
Unity Software Inc - US
Equity Option
91332U101
BBG0056JW5G6
2619270
98100
SH
Put
DFND
98100
98100
0
Universal Corp/Va - US
Equity
913456109
BBG000BW93R1
1541515
29805
SH
DFND
29805
29805
0
Universal Health Realty Income Trust - US REIT
Equity
91359E105
BBG000BW0BB9
464565
12655
SH
DFND
12655
12655
0
Universal Health Services Inc - US Class B
Equity
913903100
BBG000CB8Q50
657586
3604
SH
DFND
3604
3604
0
Universal Insurance Holdings Inc - US
Equity
91359V107
BBG000B9YY14
2058314
101295
SH
DFND
101295
101295
0
Universal Technical Institute Inc - US
Equity
913915104
BBG000BJSMW1
2389183
149886
SH
DFND
149886
149886
0
Univest Financial Corp - US
Equity
915271100
BBG000BRTL90
294894
14164
SH
DFND
14164
14164
0
Upwork Inc - US
Equity
91688F104
BBG00FBJ6390
774795
63197
SH
DFND
63197
63197
0
Uranium Energy Corp - US
Equity
916896103
BBG000LCK3Q2
5337779
790782
SH
DFND
790782
790782
0
Urban Edge Properties - US REIT
Equity
91704F104
BBG006BFYQN0
454546
26320
SH
DFND
26320
26320
0
Urban Outfitters Inc - US
Equity
917047102
BBG000BL79J3
269942
6217
SH
DFND
6217
6217
0
Us Bancorp - US
Equity
902973304
BBG000FFDM15
11036519
246902
SH
DFND
246902
246902
0
Us Bancorp - US
Equity Option
902973304
BBG000FFDM15
549810
12300
SH
Call
DFND
12300
12300
0
Us Bancorp - US
Equity Option
902973304
BBG000FFDM15
254790
5700
SH
Put
DFND
5700
5700
0
Us Foods Holding Corp - US
Equity
912008109
BBG00C6H6D40
5641268
104526
SH
DFND
104526
104526
0
Us Global Jets Etf - US ETP
Exchange-Traded Fund
26922A842
BBG008LT6106
226782
10794
SH
DFND
10794
10794
0
Usana Health Sciences Inc - US
Equity
90328M107
BBG000BX28M0
1366488
28175
SH
DFND
28175
28175
0
Utilities Select Sector Spdr Fund - US ETP
ETF Option
81369Y886
BBG000BJ7G75
91686790
1396600
SH
Put
DFND
1396600
1396600
0
Utilities Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y886
BBG000BJ7G75
15070417
229557
SH
DFND
229557
229557
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
4369664
25600
SH
Call
DFND
25600
25600
0
Valero Energy Corp - US
Equity Option
91913Y100
BBG000BBGGQ1
546208
3200
SH
Put
DFND
3200
3200
0
Valley National Bancorp - US
Equity
919794107
BBG000D4YTR6
1373219
172515
SH
DFND
172515
172515
0
Valvoline Inc - US
Equity
92047W101
BBG003DNHV56
3262970
73210
SH
DFND
73210
73210
0
Vanda Pharmaceuticals Inc - US
Equity
921659108
BBG000HT5MG6
571454
139040
SH
DFND
139040
139040
0
Vaneck Junior Gold Miners Etf - US ETP
Exchange-Traded Fund
92189F791
BBG000PTYMS2
1323242
34157
SH
DFND
34157
34157
0
Vaneck Oil Services Etf - US ETP
Exchange-Traded Fund
92189H607
BBG000D02J82
1327158
3946
SH
DFND
3946
3946
0
Vaneck Semiconductor Etf - US ETP
Exchange-Traded Fund
92189F676
BBG000BV7ZQ5
3969949
17645
SH
DFND
17645
17645
0
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E
Exchange-Traded Fund
922042718
BBG000D6RYS7
2465675
21103
SH
DFND
21103
21103
0
Vanguard Intermediate-Term Corporate Bond Etf - US
Exchange-Traded Fund
92206C870
BBG000PWYVH7
237988
2956
SH
DFND
2956
2956
0
Vanguard S&P 500 Etf - US ETP
Exchange-Traded Fund
922908363
BBG0015VYNT4
575398
1197
SH
DFND
1197
1197
0
Varonis Systems Inc - US
Equity
922280102
BBG001Y04TN6
243539
5163
SH
DFND
5163
5163
0
Veeco Instruments Inc - US
Equity
922417100
BBG000BDCB28
4295418
122133
SH
DFND
122133
122133
0
Veeva Systems Inc - US
Equity Option
922475108
BBG001CGB489
2548590
11000
SH
Call
DFND
11000
11000
0
Verint Systems Inc - US
Equity
92343X100
BBG000BCBYT2
6272312
189210
SH
DFND
189210
189210
0
Verisk Analytics Inc - US
Equity
92345Y106
BBG000BCZL41
685503
2908
SH
DFND
2908
2908
0
Verisk Analytics Inc - US
Equity Option
92345Y106
BBG000BCZL41
282876
1200
SH
Call
DFND
1200
1200
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
5140100
122500
SH
Call
DFND
122500
122500
0
Verizon Communications Inc - US
Equity Option
92343V104
BBG000HS77T5
2588932
61700
SH
Put
DFND
61700
61700
0
Vertex Pharmaceuticals Inc - US
Equity
92532F100
BBG000C1S2X2
9835357
23529
SH
DFND
23529
23529
0
Vertiv Holdings Co - US
Equity
92537N108
BBG00L2B8KW8
25398553
310990
SH
DFND
310990
310990
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
8608018
105400
SH
Call
DFND
105400
105400
0
Vertiv Holdings Co - US
Equity Option
92537N108
BBG00L2B8KW8
10192416
124800
SH
Put
DFND
124800
124800
0
Vf Corp - US
Equity
918204108
BBG000BWCKB6
18772985
1223793
SH
DFND
1223793
1223793
0
Viasat Inc - US
Equity
92552V100
BBG000HHLBF9
1759723
97276
SH
DFND
97276
97276
0
Viatris Inc - US
Equity
92556V106
BBG00Y4RQNH4
6453618
540504
SH
DFND
540504
540504
0
Vicor Corp - US
Equity
925815102
BBG000C3VHF1
2097426
54849
SH
DFND
54849
54849
0
Victoria's Secret & Co - US
Equity
926400102
BBG01103B471
5237251
270240
SH
DFND
270240
270240
0
Viking Therapeutics Inc - US
Equity Option
92686J106
BBG006LGV869
2107400
25700
SH
Call
DFND
25700
25700
0
Viking Therapeutics Inc - US
Equity Option
92686J106
BBG006LGV869
803600
9800
SH
Put
DFND
9800
9800
0
Virtu Financial Inc - US
Equity
928254101
BBG0064N2T78
2660028
129631
SH
DFND
129631
129631
0
Visa Inc - US
Equity
92826C839
BBG000PSKYX7
982362
3520
SH
DFND
3520
3520
0
Visa Inc - US
Equity Option
92826C839
BBG000PSKYX7
3544316
12700
SH
Call
DFND
12700
12700
0
Vishay Intertechnology Inc - US
Equity
928298108
BBG000BWKB81
3839225
169278
SH
DFND
169278
169278
0
Visteon Corp - US
Equity
92839U206
BBG0016T3GQ0
11956233
101660
SH
DFND
101660
101660
0
Vistra Corp - US
Equity Option
92840M102
BBG00DXDL6Q1
2026815
29100
SH
Call
DFND
29100
29100
0
Vistra Corp - US
Equity Option
92840M102
BBG00DXDL6Q1
1629810
23400
SH
Put
DFND
23400
23400
0
Vita Coco Co Inc/The - US
Equity
92846Q107
BBG012QFVSL3
1857242
76023
SH
DFND
76023
76023
0
Voya Financial Inc - US
Equity
929089100
BBG000BCWKD6
413213
5590
SH
DFND
5590
5590
0
W R Berkley Corp - US
Equity
084423102
BBG000BD1HP2
4249100
48045
SH
DFND
48045
48045
0
Walgreens Boots Alliance Inc - US
Equity
931427108
BBG000BWLMJ4
16035330
739296
SH
DFND
739296
739296
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
2917305
134500
SH
Call
DFND
134500
134500
0
Walgreens Boots Alliance Inc - US
Equity Option
931427108
BBG000BWLMJ4
3489921
160900
SH
Put
DFND
160900
160900
0
Walmart Inc - US
Equity
931142103
BBG000BWXBC2
3463205
57557
SH
DFND
57557
57557
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
3772659
62700
SH
Call
DFND
62700
62700
0
Walmart Inc - US
Equity Option
931142103
BBG000BWXBC2
5559708
92400
SH
Put
DFND
92400
92400
0
Walt Disney Co/The - US
Equity
254687106
BBG000BH4R78
2355430
19250
SH
DFND
19250
19250
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
20458592
167200
SH
Call
DFND
167200
167200
0
Walt Disney Co/The - US
Equity Option
254687106
BBG000BH4R78
15343944
125400
SH
Put
DFND
125400
125400
0
Warner Music Group Corp - US
Equity
934550203
BBG00RP2T9T6
7205426
218214
SH
DFND
218214
218214
0
Warrior Met Coal Inc - US
Equity
93627C101
BBG00GD1JMV4
911896
15023
SH
DFND
15023
15023
0
Waste Connections Inc - US
Equity
94106B101
BBG000FLHZZ2
811887
4720
SH
DFND
4720
4720
0
Waste Management Inc - US
Equity
94106L109
BBG000BWVSR1
1619940
7600
SH
DFND
7600
7600
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
596820
2800
SH
Call
DFND
2800
2800
0
Waste Management Inc - US
Equity Option
94106L109
BBG000BWVSR1
2920155
13700
SH
Put
DFND
13700
13700
0
Watts Water Technologies Inc - US
Equity
942749102
BBG000C4Z6C2
9650620
45404
SH
DFND
45404
45404
0
Wayfair Inc - US
Equity Option
94419L101
BBG001B17MV2
699164
10300
SH
Put
DFND
10300
10300
0
Wd-40 Co - US
Equity
929236107
BBG000BWNV93
10913355
43083
SH
DFND
43083
43083
0
Weave Communications Inc - US
Equity
94724R108
BBG00BCHPRP0
2161041
188244
SH
DFND
188244
188244
0
Wec Energy Group Inc - US
Equity Option
92939U106
BBG000BWP7D9
303844
3700
SH
Call
DFND
3700
3700
0
Wec Energy Group Inc - US
Equity Option
92939U106
BBG000BWP7D9
328480
4000
SH
Put
DFND
4000
4000
0
Weis Markets Inc - US
Equity
948849104
BBG000BWW509
349177
5422
SH
DFND
5422
5422
0
Wells Fargo & Co - US
Equity
949746101
BBG000BWQFY7
6017813
103827
SH
DFND
103827
103827
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
8972208
154800
SH
Call
DFND
154800
154800
0
Wells Fargo & Co - US
Equity Option
949746101
BBG000BWQFY7
1686636
29100
SH
Put
DFND
29100
29100
0
Welltower Inc - US REIT
Equity
95040Q104
BBG000BKY1G5
3801046
40679
SH
DFND
40679
40679
0
Wesbanco Inc - US
Equity
950810101
BBG000BX0BJ9
2522343
84614
SH
DFND
84614
84614
0
Wesco International Inc - US
Equity
95082P105
BBG000D0FNV3
22213474
129691
SH
DFND
129691
129691
0
Western Alliance Bancorp - US
Equity
957638109
BBG000Q1KFH4
2102094
32748
SH
DFND
32748
32748
0
Western Alliance Bancorp - US
Equity Option
957638109
BBG000Q1KFH4
295274
4600
SH
Call
DFND
4600
4600
0
Western Alliance Bancorp - US
Equity Option
957638109
BBG000Q1KFH4
378721
5900
SH
Put
DFND
5900
5900
0
Western Digital Corp - US
Equity
958102105
BBG000BWNFZ9
21698682
317976
SH
DFND
317976
317976
0
Western Digital Corp - US
Equity Option
958102105
BBG000BWNFZ9
1487632
21800
SH
Call
DFND
21800
21800
0
Western Digital Corp - US
Equity Option
958102105
BBG000BWNFZ9
218368
3200
SH
Put
DFND
3200
3200
0
Western Union Co/The - US
Equity
959802109
BBG000BB5373
291916
20881
SH
DFND
20881
20881
0
Westinghouse Air Brake Technologies Corp - US
Equity
929740108
BBG000BDD940
3368267
23121
SH
DFND
23121
23121
0
Westrock Co - US
Equity
96145D105
BBG008NXC572
3606586
72934
SH
DFND
72934
72934
0
Williams-Sonoma Inc - US
Equity Option
969904101
BBG000FSMWC3
3016535
9500
SH
Call
DFND
9500
9500
0
Williams-Sonoma Inc - US
Equity Option
969904101
BBG000FSMWC3
571554
1800
SH
Put
DFND
1800
1800
0
Willis Towers Watson Plc - US
Equity
G96629103
BBG000DB3KT1
3059650
11126
SH
DFND
11126
11126
0
Willscot Mobile Mini Holdings Corp - US
Equity
971378104
BBG00B0FS947
5278773
113522
SH
DFND
113522
113522
0
Wingstop Inc - US
Equity
974155103
BBG008N298Y8
8797264
24010
SH
DFND
24010
24010
0
Wingstop Inc - US
Equity Option
974155103
BBG008N298Y8
5166240
14100
SH
Call
DFND
14100
14100
0
Wingstop Inc - US
Equity Option
974155103
BBG008N298Y8
2491520
6800
SH
Put
DFND
6800
6800
0
Winnebago Industries Inc - US
Equity
974637100
BBG000BWS3F3
7583594
102481
SH
DFND
102481
102481
0
Wix.Com Ltd - US
Equity
M98068105
BBG005CM7J89
16568402
120515
SH
DFND
120515
120515
0
Wolfspeed Inc - US
Equity
977852102
BBG000BG14P4
14389982
487796
SH
DFND
487796
487796
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
1233100
41800
SH
Call
DFND
41800
41800
0
Wolfspeed Inc - US
Equity Option
977852102
BBG000BG14P4
1643150
55700
SH
Put
DFND
55700
55700
0
Wolverine World Wide Inc - US
Equity
978097103
BBG000BX2YN2
1818610
162231
SH
DFND
162231
162231
0
Workday Inc - US
Equity
98138H101
BBG000VC0T95
7887385
28918
SH
DFND
28918
28918
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
8373425
30700
SH
Call
DFND
30700
30700
0
Workday Inc - US
Equity Option
98138H101
BBG000VC0T95
4909500
18000
SH
Put
DFND
18000
18000
0
Wp Carey Inc - US REIT
Equity Option
92936U109
BBG000BCQM58
406368
7200
SH
Put
DFND
7200
7200
0
Ww Grainger Inc - US
Equity
384802104
BBG000BKR1D6
356055
350
SH
DFND
350
350
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
4069200
4000
SH
Call
DFND
4000
4000
0
Ww Grainger Inc - US
Equity Option
384802104
BBG000BKR1D6
4069200
4000
SH
Put
DFND
4000
4000
0
Ww International Inc - US
Equity
98262P101
BBG000DY6735
301939
163210
SH
DFND
163210
163210
0
Wyndham Hotels & Resorts Inc - US
Equity
98311A105
BBG00HCY3Q67
10920988
142293
SH
DFND
142293
142293
0
Wynn Resorts Ltd - US
Equity Option
983134107
BBG000LD9JQ8
306690
3000
SH
Call
DFND
3000
3000
0
Wynn Resorts Ltd - US
Equity Option
983134107
BBG000LD9JQ8
889401
8700
SH
Put
DFND
8700
8700
0
Xcel Energy Inc - US
Equity
98389B100
BBG000BCTQ65
28555978
531274
SH
DFND
531274
531274
0
Xeris Biopharma Holdings Inc - US
Equity
98422E103
BBG012V1MG52
1266741
573186
SH
DFND
573186
573186
0
Xp Inc - US
Equity Option
G98239109
BBG00QVJYGM9
271996
10600
SH
Call
DFND
10600
10600
0
Xpeng Inc - US ADR
Depository Receipt
98422D105
BBG00WKJG3M7
750789
97759
SH
DFND
97759
97759
0
Xylem Inc/Ny - US
Equity
98419M100
BBG001D8R5D0
518769
4014
SH
DFND
4014
4014
0
Yelp Inc - US
Equity
985817105
BBG000Q2HM09
2893930
73450
SH
DFND
73450
73450
0
Yeti Holdings Inc - US
Equity Option
98585X104
BBG00D8JC882
277560
7200
SH
Call
DFND
7200
7200
0
Yum China Holdings Inc - US
Equity Option
98850P109
BBG00B8N0HG1
310362
7800
SH
Call
DFND
7800
7800
0
Yum China Holdings Inc - US
Equity Option
98850P109
BBG00B8N0HG1
282509
7100
SH
Put
DFND
7100
7100
0
Zentalis Pharmaceuticals Inc - US
Equity
98943L107
BBG00R2K8TF5
556375
35303
SH
DFND
35303
35303
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
2990214
61300
SH
Call
DFND
61300
61300
0
Zillow Group Inc - C
Equity Option
98954M200
BBG009NRSWJ4
2678022
54900
SH
Put
DFND
54900
54900
0
Zim Integrated Shipping Services Ltd - US
Equity
M9T951109
BBG00YQ7XR05
1357972
134187
SH
DFND
134187
134187
0
Zimmer Biomet Holdings Inc - US
Equity
98956P102
BBG000BKPL53
15494980
117404
SH
DFND
117404
117404
0
Zions Bancorp Na - US
Equity
989701107
BBG000BX9WL1
9345105
215325
SH
DFND
215325
215325
0
Zoetis Inc - US
Equity
98978V103
BBG0039320N9
60706118
358762
SH
DFND
358762
358762
0
Zoetis Inc - US
Equity Option
98978V103
BBG0039320N9
2741202
16200
SH
Call
DFND
16200
16200
0
Zoetis Inc - US
Equity Option
98978V103
BBG0039320N9
2182809
12900
SH
Put
DFND
12900
12900
0
Zoom Video Communications Inc - US
Equity
98980L101
BBG0042V6JM8
24523490
375149
SH
DFND
375149
375149
0
Zoominfo Technologies Inc - US
Equity
98980F104
BBG00S1HJ3M8
1193866
74477
SH
DFND
74477
74477
0
Zscaler Inc - US
Equity
98980G102
BBG003338H34
4255004
22089
SH
DFND
22089
22089
0
Zscaler Inc - US
Equity Option
98980G102
BBG003338H34
1695144
8800
SH
Call
DFND
8800
8800
0
Zscaler Inc - US
Equity Option
98980G102
BBG003338H34
1117254
5800
SH
Put
DFND
5800
5800
0
Zumiez Inc - US
Equity
989817101
BBG000PYX812
379127
24959
SH
DFND
24959
24959
0
Shell PLC - US ADR
Equity Option
780259305
BBG0147BN6G2
241344
3600
SH
Put
DFND
3600
3600
0
10X Genomics Inc - US
Equity
88025U109
BBG007WX14X0
3062898
81612
SH
DFND
81612
81612
0
Aaron's Co Inc/The - US
Equity
00258W108
BBG00WCNDCZ6
509678
67957
SH
DFND
67957
67957
0
Agilent Technologies Inc - US
Equity
00846U101
BBG000C2V3D6
10358566
71188
SH
DFND
71188
71188
0
Alarm.Com Holdings Inc - US
Equity
011642105
BBG007GNPYY7
228498
3153
SH
DFND
3153
3153
0
Albany International Corp - US
Equity
012348108
BBG000BRWWH3
2220488
23746
SH
DFND
23746
23746
0
Alexander & Baldwin Inc - US REIT
Equity
014491104
BBG00HS2GVL8
3299896
200358
SH
DFND
200358
200358
0
Alta Equipment Group Inc - US
Equity
02128L106
BBG00NZ6JVD4
844975
65249
SH
DFND
65249
65249
0
Ameresco Inc - US
Equity
02361E108
BBG000BD1QL6
820951
34022
SH
DFND
34022
34022
0
Amerisafe Inc - US
Equity
03071H100
BBG000Q0JJQ0
1586727
31627
SH
DFND
31627
31627
0
Anika Therapeutics Inc - US
Equity
035255108
BBG000BBKZD8
915594
36047
SH
DFND
36047
36047
0
Apogee Enterprises Inc - US
Equity
037598109
BBG000BC6L61
3306320
55850
SH
DFND
55850
55850
0
Apollo Global Management Inc - US
Equity Option
03769M106
BBG00ZNLTFK3
438555
3900
SH
Put
DFND
3900
3900
0
Armstrong World Industries Inc - US
Equity
04247X102
BBG000DW4LB1
2298815
18506
SH
DFND
18506
18506
0
Arogo Capital Acquisition Corp - US
Warrant / Rights
042644112
BBG0159G87P1
4050
150016
SH
Call
DFND
150016
150016
0
Arvinas Inc - US
Equity
04335A105
BBG00LW7YK82
1548206
37505
SH
DFND
37505
37505
0
Associated Banc-Corp - US
Equity
045487105
BBG000BCFQC3
1576984
73314
SH
DFND
73314
73314
0
Astec Industries Inc - US
Equity
046224101
BBG000BCHZL1
704561
16119
SH
DFND
16119
16119
0
Avangrid Inc - US
Equity
05351W103
BBG00B8NWRF5
210332
5772
SH
DFND
5772
5772
0
Avidity Biosciences Inc - US
Equity
05370A108
BBG00FQ7LXW1
1757996
68887
SH
DFND
68887
68887
0
Avient Corp - US
Equity
05368V106
BBG000C8NJ10
1793028
41314
SH
DFND
41314
41314
0
Axis Capital Holdings Ltd - US
Equity
G0692U109
BBG000FLF615
2263736
34816
SH
DFND
34816
34816
0
Azek Co Inc/The - US
Equity
05478C105
BBG00RPJPN67
12155249
242040
SH
DFND
242040
242040
0
Babcock & Wilcox Enterprises Inc - US
Equity
05614L209
BBG007H0TDK3
251909
222928
SH
DFND
222928
222928
0
Bank Of Nt Butterfield & Son Ltd/The - US
Equity
G0772R208
BBG00DK7NM27
3662215
114480
SH
DFND
114480
114480
0
Best Buy Co Inc - US
Equity Option
086516101
BBG000BCWCG1
4208139
51300
SH
Call
DFND
51300
51300
0
Best Buy Co Inc - US
Equity Option
086516101
BBG000BCWCG1
5159687
62900
SH
Put
DFND
62900
62900
0
Biogen Inc - US
Equity
09062X103
BBG000C17X76
9712406
45042
SH
DFND
45042
45042
0
Biogen Inc - US
Equity Option
09062X103
BBG000C17X76
1013461
4700
SH
Call
DFND
4700
4700
0
Bok Financial Corp - US
Equity
05561Q201
BBG000CFZ003
6870192
74676
SH
DFND
74676
74676
0
Broadstone Net Lease Inc - US REIT
Equity
11135E203
BBG000PWD2R3
281872
17988
SH
DFND
17988
17988
0
Castle Biosciences Inc - US
Equity
14843C105
BBG006YWVSR3
287884
12997
SH
DFND
12997
12997
0
Children's Place Inc/The - US
Equity
168905107
BBG000JK9DK4
737014
63866
SH
DFND
63866
63866
0
Choice Hotels International Inc - US
Equity
169905106
BBG000BPBTL2
15460439
122362
SH
DFND
122362
122362
0
Cion Investment Corp - US
Equity
17259U204
BBG009KJ66B4
1147850
104350
SH
DFND
104350
104350
0
Cisco Systems Inc/Delaware - US
Equity
17275R102
BBG000C3J3C9
6099551
122211
SH
DFND
122211
122211
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
4711504
94400
SH
Call
DFND
94400
94400
0
Cisco Systems Inc/Delaware - US
Equity Option
17275R102
BBG000C3J3C9
8709295
174500
SH
Put
DFND
174500
174500
0
City Holding Co - US
Equity
177835105
BBG000BFJFX3
524331
5031
SH
DFND
5031
5031
0
Civitas Resources Inc - US
Equity
17888H103
BBG00GLNJ018
16503289
217406
SH
DFND
217406
217406
0
Cna Financial Corp - US
Equity
126117100
BBG000BFYB47
1652698
36387
SH
DFND
36387
36387
0
Cohen & Steers Inc - US
Equity
19247A100
BBG000BB0WG4
4078707
53046
SH
DFND
53046
53046
0
Coinbase Global Inc - US
Equity
19260Q107
BBG00ZGF7771
19412086
73220
SH
DFND
73220
73220
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
12354592
46600
SH
Call
DFND
46600
46600
0
Coinbase Global Inc - US
Equity Option
19260Q107
BBG00ZGF7771
8801984
33200
SH
Put
DFND
33200
33200
0
Cooper Cos Inc/The - US
Equity
216648501
BBG000BG3445
9795760
96548
SH
DFND
96548
96548
0
Core Scientific Inc - US
Equity
21874A106
BBG01L5GH011
353653
99902
SH
DFND
99902
99902
0
Creative Media & Community Trust Corp - US REIT
Equity
125525584
BBG000BN7SF1
178030
41791
SH
DFND
41791
41791
0
Daqo New Energy Corp - US ADR
Equity Option
23703Q203
BBG000Q5T9W3
233645
8300
SH
Call
DFND
8300
8300
0
Deciphera Pharmaceuticals Inc - US
Equity
24344T101
BBG00HMJ9H54
621728
39525
SH
DFND
39525
39525
0
Dick's Sporting Goods Inc - US
Equity
253393102
BBG000F6ZWH2
4076937
18131
SH
DFND
18131
18131
0
Dick's Sporting Goods Inc - US
Equity Option
253393102
BBG000F6ZWH2
7397894
32900
SH
Call
DFND
32900
32900
0
Digimarc Corp - US
Equity
25381B101
BBG000G9F1Z5
371252
13659
SH
DFND
13659
13659
0
Diversified Healthcare Trust - US REIT
Equity
25525P107
BBG000BM2GS0
122033
49607
SH
DFND
49607
49607
0
Enova International Inc - US
Equity
29357K103
BBG0022PSJ14
572004
9104
SH
DFND
9104
9104
0
Enovis Corp - US
Equity
194014502
BBG000C5Z443
829024
13275
SH
DFND
13275
13275
0
Enterprise Financial Services Corp - US
Equity
293712105
BBG000DZN289
397164
9792
SH
DFND
9792
9792
0
Equitrans Midstream Corp - US
Equity
294600101
BBG00K53L394
127435
10203
SH
DFND
10203
10203
0
Evergy Inc - US
Equity
30034W106
BBG00H433CR2
18521899
346982
SH
DFND
346982
346982
0
Evolv Technologies Holdings Inc - US
Equity
30049H102
BBG00W1PPKX4
1337852
300641
SH
DFND
300641
300641
0
Extreme Networks Inc - US
Equity
30226D106
BBG000BFR0T2
1933192
167521
SH
DFND
167521
167521
0
Forward Air Corp - US
Equity
349853101
BBG000BRCHB4
1550554
49841
SH
DFND
49841
49841
0
Franklin Electric Co Inc - US
Equity
353514102
BBG000BJGGV8
958406
8973
SH
DFND
8973
8973
0
Fulton Financial Corp - US
Equity
360271100
BBG000BJZM26
3495101
219956
SH
DFND
219956
219956
0
Genesco Inc - US
Equity
371532102
BBG000BK5S78
1091354
38783
SH
DFND
38783
38783
0
Gentherm Inc - US
Equity
37253A103
BBG000BQLM34
5684355
98721
SH
DFND
98721
98721
0
Geo Group Inc/The - US REIT
Equity
36162J106
BBG000GC0TZ3
209244
14819
SH
DFND
14819
14819
0
Gibraltar Industries Inc - US
Equity
374689107
BBG000BKQDQ7
237241
2946
SH
DFND
2946
2946
0
Golar Lng Ltd - US
Equity
G9456A100
BBG000K14TT5
4163366
173041
SH
DFND
173041
173041
0
Gossamer Bio Inc - US
Equity
38341P102
BBG00MVWLLM2
54828
46464
SH
DFND
46464
46464
0
Green Brick Partners Inc - US
Equity
392709101
BBG000QGYG84
3010958
49991
SH
DFND
49991
49991
0
Greif Inc - US
Equity
397624107
BBG000BLFNC0
1061506
15373
SH
DFND
15373
15373
0
Groupon Inc - US
Equity
399473206
BBG000QRKJ70
1856621
139177
SH
DFND
139177
139177
0
Gxo Logistics Inc - US
Equity
36262G101
BBG00YDGX945
672484
12509
SH
DFND
12509
12509
0
H&E Equipment Services Inc - US
Equity
404030108
BBG000K1XFJ4
1102741
17182
SH
DFND
17182
17182
0
HF Sinclair Corp - US
Equity
403949100
BBG0135B2214
3589479
59458
SH
DFND
59458
59458
0
Hawkins Inc - US
Equity
420261109
BBG000BLLWV2
278630
3628
SH
DFND
3628
3628
0
Hb Fuller Co - US
Equity
359694106
BBG000BJZ7V7
5685063
71295
SH
DFND
71295
71295
0
Heidrick & Struggles International Inc - US
Equity
422819102
BBG000CYTZ93
286379
8508
SH
DFND
8508
8508
0
Hess Midstream Lp - US
Equity
428103105
BBG00R02H8D5
7423198
205458
SH
DFND
205458
205458
0
Holley Inc - US
Equity
43538H103
BBG00Y3N2SC4
541101
121323
SH
DFND
121323
121323
0
Hub Group Inc - US
Equity
443320106
BBG000G9W6L0
3439318
79577
SH
DFND
79577
79577
0
Hubbell Inc - US
Equity
443510607
BBG000BLK267
17889485
43102
SH
DFND
43102
43102
0
Idacorp Inc - US
Equity
451107106
BBG000BLR3Y7
781762
8416
SH
DFND
8416
8416
0
Impinj Inc - US
Equity
453204109
BBG000GRK2Z7
6228912
48508
SH
DFND
48508
48508
0
Inventrust Properties Corp - US REIT
Equity
46124J201
BBG000BJSP36
2363135
91915
SH
DFND
91915
91915
0
Ishares Core S&P 500 Etf - US ETP
Exchange-Traded Fund
464287200
BBG000BVZ4F5
2991929
5691
SH
DFND
5691
5691
0
Ishares Core U.S. Aggregate Bond Etf - US ETP
Exchange-Traded Fund
464287226
BBG000Q123R0
411838
4205
SH
DFND
4205
4205
0
Ishares Gold Trust - US ETP
Exchange-Traded Fund
464285204
BBG000QLKDR4
4377820
104209
SH
DFND
104209
104209
0
Ishares Msci Emerging Markets Etf - US ETP
ETF Option
464287234
BBG000M0P5L2
34507200
840000
SH
Put
DFND
840000
840000
0
Ishares Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
464287234
BBG000M0P5L2
21278701
517982
SH
DFND
517982
517982
0
Ishares Msci Emerging Markets Min Vol Factor Etf -
Exchange-Traded Fund
464286533
BBG0025X3F19
2910254
51427
SH
DFND
51427
51427
0
Ishares Msci India Etf - US ETP
ETF Option
46429B598
BBG002DMN3L7
25795000
500000
SH
Call
DFND
500000
500000
0
Ishares Msci India Etf - US ETP
ETF Option
46429B598
BBG002DMN3L7
25795000
500000
SH
Put
DFND
500000
500000
0
Ishares Msci India Etf - US ETP
Exchange-Traded Fund
46429B598
BBG002DMN3L7
3596648
69716
SH
DFND
69716
69716
0
Ishares Msci Switzerland Etf - US ETP
Exchange-Traded Fund
464286749
BBG000BK5Z27
1443184
30319
SH
DFND
30319
30319
0
Ishares Msci Taiwan Etf - US ETP
Exchange-Traded Fund
46434G772
BBG000CJLQ12
2929173
60172
SH
DFND
60172
60172
0
Ishares Silver Trust - US ETP
Exchange-Traded Fund
46428Q109
BBG000NDCRW7
1394598
61301
SH
DFND
61301
61301
0
Keros Therapeutics Inc - US
Equity
492327101
BBG00H1HP9G9
1125599
17003
SH
DFND
17003
17003
0
Kinetik Holdings Inc - US
Equity
02215L209
BBG00GCLZ7B8
8712153
218514
SH
DFND
218514
218514
0
Kosmos Energy Ltd - US
Equity
500688106
BBG000L2Q7C4
4349811
729834
SH
DFND
729834
729834
0
Landstar System Inc - US
Equity
515098101
BBG000BB2KN0
237288
1231
SH
DFND
1231
1231
0
Li Auto Inc - US ADR
Depository Receipt
50202M102
BBG00W0KZD98
2680688
88530
SH
DFND
88530
88530
0
Liberty SiriusXM Group - A
Equity
531229813
BBG01HLM8W28
1219660
41066
SH
DFND
41066
41066
0
Live Oak Bancshares Inc - US
Equity
53803X105
BBG000MHBSQ5
500652
12061
SH
DFND
12061
12061
0
Manitowoc Co Inc/The - US
Equity
563571405
BBG000D2M6H4
738518
52229
SH
DFND
52229
52229
0
Mercantile Bank Corp - US
Equity
587376104
BBG000BP2RV5
269161
6993
SH
DFND
6993
6993
0
Modivcare Inc - US
Equity
60783X104
BBG000P1B7C8
390818
16666
SH
DFND
16666
16666
0
Moneylion Inc - US
Equity
60938K304
BBG00VHZZP65
2130756
29876
SH
DFND
29876
29876
0
Montauk Renewables Inc - US
Equity
61218C103
BBG00YHYK2C2
316202
76010
SH
DFND
76010
76010
0
Montrose Environmental Group Inc - US
Equity
615111101
BBG005Q29TZ4
879131
22444
SH
DFND
22444
22444
0
Newmark Group Inc - US
Equity
65158N102
BBG00J24S765
1029041
92790
SH
DFND
92790
92790
0
Nextera Energy Partners Lp - US
Equity
65341B106
BBG006JNW321
5518627
183465
SH
DFND
183465
183465
0
Nio Inc - US ADR
Depository Receipt
62914V106
BBG00LPXZB46
6146537
1365897
SH
DFND
1365897
1365897
0
Odp Corp/The - US
Equity
88337F105
BBG00R24W7X2
1777228
33501
SH
DFND
33501
33501
0
Onto Innovation Inc - US
Equity
683344105
BBG000BPRN29
15021310
82954
SH
DFND
82954
82954
0
Opko Health Inc - US
Equity
68375N103
BBG000N49069
293785
244821
SH
DFND
244821
244821
0
Oppfi Inc - US
Equity
68386H103
BBG00XV5D453
139423
55769
SH
DFND
55769
55769
0
Organogenesis Holdings Inc - US
Equity
68621F102
BBG00FGGD295
182649
64313
SH
DFND
64313
64313
0
Origin Bancorp Inc - US
Equity
68621T102
BBG000BFNLP4
1074531
34396
SH
DFND
34396
34396
0
Otter Tail Corp - US
Equity
689648103
BBG000BQNM78
3672950
42511
SH
DFND
42511
42511
0
Paramount Global B
Equity
92556H206
BBG000C496P7
22140947
1881134
SH
DFND
1881134
1881134
0
Paramount Global B
Equity Option
92556H206
BBG000C496P7
267179
22700
SH
Call
DFND
22700
22700
0
Paramount Global B
Equity Option
92556H206
BBG000C496P7
147125
12500
SH
Put
DFND
12500
12500
0
Pennantpark Investment Corp - US
Equity
708062104
BBG000QVWX13
145354
21127
SH
DFND
21127
21127
0
Playstudios Inc - US
Equity
72815G108
BBG00Y1RQ9M2
314704
113203
SH
DFND
113203
113203
0
Post Holdings Inc - US
Equity
737446104
BBG001WTBC36
496115
4668
SH
DFND
4668
4668
0
Pubmatic Inc - US
Equity
74467Q103
BBG001PKMK06
2980798
125666
SH
DFND
125666
125666
0
Ramaco Resources Inc - US
Equity
75134P600
BBG00BCQJ2X3
200649
11915
SH
DFND
11915
11915
0
Ranpak Holdings Corp - US
Equity
75321W103
BBG00JRXX6Y9
231882
29464
SH
DFND
29464
29464
0
Relay Therapeutics Inc - US
Equity
75943R102
BBG00DSS08K9
543160
65441
SH
DFND
65441
65441
0
Replimune Group Inc - US
Equity
76029N106
BBG00L8Z22R1
99846
12221
SH
DFND
12221
12221
0
Revance Therapeutics Inc - US
Equity
761330109
BBG001J2MJH8
159118
32341
SH
DFND
32341
32341
0
Royalty Pharma Plc - US
Equity
G7709Q104
BBG00V1L5YZ5
487378
16048
SH
DFND
16048
16048
0
Ryman Hospitality Properties Inc - US REIT
Equity
78377T107
BBG000BDVP80
6647575
57500
SH
DFND
57500
57500
0
Salesforce Inc - US
Equity
79466L302
BBG000BN2DC2
52761616
175183
SH
DFND
175183
175183
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
9848586
32700
SH
Call
DFND
32700
32700
0
Salesforce Inc - US
Equity Option
79466L302
BBG000BN2DC2
2409440
8000
SH
Put
DFND
8000
8000
0
Sensata Technologies Holding Plc - US
Equity
G8060N102
BBG00JPGYW43
1929070
52506
SH
DFND
52506
52506
0
Shyft Group Inc/The - US
Equity
825698103
BBG000BTDHV7
800792
64476
SH
DFND
64476
64476
0
Silverbow Resources Inc - US
Equity
82836G102
BBG00CTNNZ26
292375
8564
SH
DFND
8564
8564
0
Simmons First National Corp - US
Equity
828730200
BBG000BSTBM5
3368039
173075
SH
DFND
173075
173075
0
Skillsoft Corp - US
Equity
83066P309
BBG00PP0KFT9
103689
11521
SH
DFND
11521
11521
0
Spdr S&P 500 Etf Trust - US ETP
Exchange-Traded Fund
78462F103
BBG000BDTBL9
121616913
232506
SH
DFND
232506
232506
0
Spdr S&P Bank Etf - US ETP
Exchange-Traded Fund
78464A797
BBG000KMKPY3
276336
5867
SH
DFND
5867
5867
0
Steelcase Inc - US
Equity
858155203
BBG000BLBGS2
3113877
238064
SH
DFND
238064
238064
0
Stock Yards Bancorp Inc - US
Equity
861025104
BBG000FLKSG5
1107371
22641
SH
DFND
22641
22641
0
Summit Materials Inc - US
Equity
86614U100
BBG006K8P6D1
6048416
135706
SH
DFND
135706
135706
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Depository Receipt
874039100
BBG000BD8ZK0
21068703
154860
SH
DFND
154860
154860
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option
874039100
BBG000BD8ZK0
23278155
171100
SH
Call
DFND
171100
171100
0
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option
874039100
BBG000BD8ZK0
17700105
130100
SH
Put
DFND
130100
130100
0
Tango Therapeutics Inc - US
Equity
87583X109
BBG00WFDDRS0
404098
50894
SH
DFND
50894
50894
0
Target Hospitality Corp - US
Equity
87615L107
BBG00K7K3474
4065097
373974
SH
DFND
373974
373974
0
Technology Select Sector Spdr Fund - US ETP
Exchange-Traded Fund
81369Y803
BBG000BJ7007
8797117
42239
SH
DFND
42239
42239
0
Topbuild Corp - US
Equity
89055F103
BBG0077VS2C0
6306406
14309
SH
DFND
14309
14309
0
Transalta Corp - US
Equity
89346D107
BBG000BBR1G3
2350024
365478
SH
DFND
365478
365478
0
Trimas Corp - US
Equity
896215209
BBG000C1NCH3
3133371
117223
SH
DFND
117223
117223
0
Two Harbors Investment Corp - US REIT
Equity
90187B804
BBG000MG3Y65
621353
46930
SH
DFND
46930
46930
0
Uniqure Nv - US
Equity
N90064101
BBG005SSJYH3
122996
23653
SH
DFND
23653
23653
0
Upstart Holdings Inc - US
Equity Option
91680M107
BBG00PKCBY53
645360
24000
SH
Call
DFND
24000
24000
0
Upstart Holdings Inc - US
Equity Option
91680M107
BBG00PKCBY53
440996
16400
SH
Put
DFND
16400
16400
0
Vaneck Gold Miners Etf/Usa - US ETP
ETF Option
92189F106
BBG000PLNQN7
15810000
500000
SH
Put
DFND
500000
500000
0
Vaneck Gold Miners Etf/Usa - US ETP
Exchange-Traded Fund
92189F106
BBG000PLNQN7
7228332
228600
SH
DFND
228600
228600
0
Vanguard Ftse All-World Ex-Us Etf - US ETP
Exchange-Traded Fund
922042775
BBG000HMNZV5
315537
5380
SH
DFND
5380
5380
0
Vanguard Long-Term Bond Etf - US ETP
Exchange-Traded Fund
921937793
BBG000R45489
256988
3553
SH
DFND
3553
3553
0
Ventyx Biosciences Inc - US
Equity
92332V107
BBG00VC84K29
106387
19343
SH
DFND
19343
19343
0
Veritex Holdings Inc - US
Equity
923451108
BBG000QG9SX8
1507080
73552
SH
DFND
73552
73552
0
Verve Therapeutics Inc - US
Equity
92539P101
BBG00P33TCZ8
554095
41724
SH
DFND
41724
41724
0
Vir Biotechnology Inc - US
Equity
92764N102
BBG00H2QQ8T5
656576
64815
SH
DFND
64815
64815
0
Vodafone Group Plc - US ADR
Equity Option
92857W308
BBG000C4R6H6
165540
18600
SH
Put
DFND
18600
18600
0
Vulcan Materials Co - US
Equity Option
929160109
BBG000BWGYF8
272920
1000
SH
Put
DFND
1000
1000
0
Warner Bros Discovery Inc - A
Equity
934423104
BBG011386VF4
203950
23362
SH
DFND
23362
23362
0
Warner Bros Discovery Inc - A
Equity Option
934423104
BBG011386VF4
8008902
917400
SH
Call
DFND
917400
917400
0
Waters Corp - US
Equity
941848103
BBG000FQRVM3
2304276
6694
SH
DFND
6694
6694
0
Westlake Corp - US
Equity
960413102
BBG000PXZFW2
290778
1903
SH
DFND
1903
1903
0
Wheaton Precious Metals Corp - US
Equity
962879102
BBG000PVRDL2
426527
9050
SH
DFND
9050
9050
0
Whirlpool Corp - US
Equity
963320106
BBG000BWSV34
18779517
156980
SH
DFND
156980
156980
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
4330606
36200
SH
Call
DFND
36200
36200
0
Whirlpool Corp - US
Equity Option
963320106
BBG000BWSV34
1866228
15600
SH
Put
DFND
15600
15600
0
Woodward Inc - US
Equity
980745103
BBG000BD53V2
23910639
155143
SH
DFND
155143
155143
0
Xencor Inc - US
Equity
98401F105
BBG0026ZG4W0
749477
33867
SH
DFND
33867
33867
0
Xpel Inc - US
Equity
98379L100
BBG000R5XCX9
1715351
31754
SH
DFND
31754
31754
0
Xponential Fitness Inc - US
Equity
98422X101
BBG011M1TX96
2317072
140089
SH
DFND
140089
140089
0
ATI Inc - US
Equity
01741R102
BBG000LC1FS4
757060
14795
SH
DFND
14795
14795
0
Abm Industries Inc - US
Equity
000957100
BBG000B9YYH7
7344497
164601
SH
DFND
164601
164601
0
Accel Entertainment Inc - US
Equity
00436Q106
BBG00GX221W3
175152
14856
SH
DFND
14856
14856
0
Acushnet Holdings Corp - US
Equity
005098108
BBG00D5L3SS4
5286882
80165
SH
DFND
80165
80165
0
Adtran Holdings Inc - US
Equity
00486H105
BBG0169CH7X9
1168659
214827
SH
DFND
214827
214827
0
Aimfinity Investment Corp I. - US Unit
Warrant / Rights
G0135E126
BBG0186GMYC7
2600
200000
SH
Call
DFND
200000
200000
0
American Axle & Manufacturing Holdings Inc - US
Equity
024061103
BBG000BPYZV2
3077510
418140
SH
DFND
418140
418140
0
Americold Realty Trust Inc - US REIT
Equity
03064D108
BBG000QF05R6
1714122
68785
SH
DFND
68785
68785
0
Amylyx Pharmaceuticals Inc - US
Equity
03237H101
BBG00DP10YT5
36219
12753
SH
DFND
12753
12753
0
Antero Resources Corp - US
Equity Option
03674X106
BBG000PW5VX1
272600
9400
SH
Call
DFND
9400
9400
0
Anywhere Real Estate Inc - US
Equity
75605Y106
BBG000QN4GY3
1862430
301364
SH
DFND
301364
301364
0
Apartment Income Reit Corp - US REIT
Equity
03750L109
BBG00XK3WVD0
10672954
328702
SH
DFND
328702
328702
0
Arko Corp - US
Equity
041242108
BBG00YD8K411
79076
13873
SH
DFND
13873
13873
0
Atmos Energy Corp - US
Equity
049560105
BBG000BRNGM2
326536
2747
SH
DFND
2747
2747
0
Aura FAT Projects Acquisition Corp - US
Warrant / Rights
G06362126
BBG017YB18D8
3900
300000
SH
Call
DFND
300000
300000
0
Avid Bioservices Inc - US
Equity
05368M106
BBG000JDWKY3
208062
31054
SH
DFND
31054
31054
0
Bain Capital Specialty Finance Inc - US
Equity
05684B107
BBG00JDV0M15
746023
47578
SH
DFND
47578
47578
0
Barings Bdc Inc - US
Equity
06759L103
BBG000F54FK1
1639190
176257
SH
DFND
176257
176257
0
Cambium Networks Corp - US
Equity
G17766109
BBG00P9KJB87
91833
21307
SH
DFND
21307
21307
0
Cara Therapeutics Inc - US
Equity
140755109
BBG001J2QYS9
84736
93116
SH
DFND
93116
93116
0
Celldex Therapeutics Inc - US
Equity
15117B202
BBG000FW8LZ9
2828106
67384
SH
DFND
67384
67384
0
Cerevel Therapeutics Holdings Inc - US
Equity
15678U128
BBG00VCYVLH4
1764012
41732
SH
DFND
41732
41732
0
Chord Energy Corp - US
Equity
674215207
BBG00Y7BLHL9
15515257
87047
SH
DFND
87047
87047
0
Crown Castle Inc - US REIT
Equity
22822V101
BBG000FV1Z23
31689206
299435
SH
DFND
299435
299435
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
2592835
24500
SH
Call
DFND
24500
24500
0
Crown Castle Inc - US REIT
Equity Option
22822V101
BBG000FV1Z23
2740997
25900
SH
Put
DFND
25900
25900
0
Curtiss-Wright Corp - US
Equity
231561101
BBG000BGSPS5
19158901
74857
SH
DFND
74857
74857
0
Cytokinetics Inc - US
Equity
23282W605
BBG000F0R4N9
5309851
75736
SH
DFND
75736
75736
0
Cytokinetics Inc - US
Equity Option
23282W605
BBG000F0R4N9
680067
9700
SH
Call
DFND
9700
9700
0
Cytokinetics Inc - US
Equity Option
23282W605
BBG000F0R4N9
869364
12400
SH
Put
DFND
12400
12400
0
Diageo Plc - US ADR
Equity Option
25243Q205
BBG000BWZQL7
223110
1500
SH
Call
DFND
1500
1500
0
Diageo Plc - US ADR
Equity Option
25243Q205
BBG000BWZQL7
223110
1500
SH
Put
DFND
1500
1500
0
Elevance Health Inc - US
Equity Option
036752103
BBG000BCG930
1451912
2800
SH
Call
DFND
2800
2800
0
Embecta Corp - US
Equity
29082K105
BBG014L7D4G1
578811
43618
SH
DFND
43618
43618
0
Excelerate Energy Inc - US
Equity
30069T101
BBG014GJSRF5
799398
49900
SH
DFND
49900
49900
0
GRAB HOLDINGS LTD - CL A - US
Equity
G4124C109
BBG011768M53
4636307
1476531
SH
DFND
1476531
1476531
0
Inari Medical Inc - US
Equity
45332Y109
BBG009J8K7M0
1838114
38310
SH
DFND
38310
38310
0
Independent Bank Group Inc - US
Equity
45384B106
BBG003981NS4
2700928
59166
SH
DFND
59166
59166
0
Ishares Core S&P Total Us Stock Market Etf - US ET
Exchange-Traded Fund
464287150
BBG000HSHTP0
383834
3329
SH
DFND
3329
3329
0
Ishares Msci Eafe Etf - US ETP
Exchange-Traded Fund
464287465
BBG000D2KQ55
1442431
18062
SH
DFND
18062
18062
0
Ishares Msci Eafe Small-Cap Etf - US ETP
Exchange-Traded Fund
464288273
BBG000T1G7X6
499167
7882
SH
DFND
7882
7882
0
Ishares Msci Eafe Value Etf - US ETP
Exchange-Traded Fund
464288877
BBG000GLBJK9
7066234
129894
SH
DFND
129894
129894
0
Johnson Outdoors Inc - US
Equity
479167108
BBG000HCXFS4
772665
16757
SH
DFND
16757
16757
0
Kite Realty Group Trust - US REIT
Equity
49803T300
BBG000BC2KW8
11627721
536334
SH
DFND
536334
536334
0
Kyndryl Holdings Inc - US
Equity
50155Q100
BBG012W99DN6
17596899
808681
SH
DFND
808681
808681
0
Ltc Properties Inc - US REIT
Equity
502175102
BBG000BGCCC8
2537926
78066
SH
DFND
78066
78066
0
Main Street Capital Corp - US
Equity
56035L104
BBG000BXT422
3209179
67833
SH
DFND
67833
67833
0
Materials Select Sector Spdr Fund - US ETP
ETF Option
81369Y100
BBG000BHNNF7
23222500
250000
SH
Call
DFND
250000
250000
0
Mediaalpha Inc - US
Equity
58450V104
BBG00XRTJ7K6
712298
34968
SH
DFND
34968
34968
0
Meridianlink Inc - US
Equity
58985J105
BBG002ZYMKQ5
1750283
93598
SH
DFND
93598
93598
0
Middlesex Water Co - US
Equity
596680108
BBG000BPGQ60
791805
15082
SH
DFND
15082
15082
0
Outset Medical Inc - US
Equity
690145107
BBG0026ZJTQ9
391077
176161
SH
DFND
176161
176161
0
Pactiv Evergreen Inc - US
Equity
69526K105
BBG00WXWG2M6
2822214
197082
SH
DFND
197082
197082
0
Pathward Financial Inc - US
Equity
59100U108
BBG000BKLTP8
790315
15656
SH
DFND
15656
15656
0
Patria Investments Ltd - US
Equity
G69451105
BBG00YQ7XJT2
540829
36444
SH
DFND
36444
36444
0
Pc Connection Inc - US
Equity
69318J100
BBG000BX74M4
309080
4688
SH
DFND
4688
4688
0
Penn Entertainment Inc - US
Equity
707569109
BBG000CDZLV8
595922
32725
SH
DFND
32725
32725
0
Penn Entertainment Inc - US
Equity Option
707569109
BBG000CDZLV8
737505
40500
SH
Call
DFND
40500
40500
0
Preferred Bank/Los Angeles Ca - US
Equity
740367404
BBG000BRF6K5
3010382
39213
SH
DFND
39213
39213
0
ProFrac Holding Corp - US
Equity
74319N100
BBG013PRYPJ2
289758
34660
SH
DFND
34660
34660
0
Qcr Holdings Inc - US
Equity
74727A104
BBG000BYZSM8
741332
12205
SH
DFND
12205
12205
0
Sage Therapeutics Inc - US
Equity
78667J108
BBG0025X16Y5
249186
13297
SH
DFND
13297
13297
0
Seacoast Banking Corp Of Florida - US
Equity
811707801
BBG000KK3464
591612
23301
SH
DFND
23301
23301
0
Selective Insurance Group Inc - US
Equity
816300107
BBG000BSZ738
3484488
31918
SH
DFND
31918
31918
0
Sterling Infrastructure Inc - US
Equity
859241101
BBG000JD6TN5
2007090
18195
SH
DFND
18195
18195
0
Transmedics Group Inc - US
Equity
89377M109
BBG00NZ6J685
499169
6751
SH
DFND
6751
6751
0
Ugi Corp - US
Equity
902681105
BBG000BVYN55
2619964
106763
SH
DFND
106763
106763
0
Unifi Inc - US
Equity
904677200
BBG000C48RJ9
187649
31327
SH
DFND
31327
31327
0
United Community Banks Inc/Ga - US
Equity
90984P303
BBG000BL7GB5
441939
16791
SH
DFND
16791
16791
0
V2X Inc - US
Equity
92242T101
BBG005PG80K4
997352
21352
SH
DFND
21352
21352
0
Valmont Industries Inc - US
Equity
920253101
BBG000BWB7V4
459528
2013
SH
DFND
2013
2013
0
Vanguard Ftse Developed Markets Etf - US ETP
Exchange-Traded Fund
921943858
BBG000QVFB47
476063
9489
SH
DFND
9489
9489
0
Vanguard Ftse Europe Etf - US ETP
Exchange-Traded Fund
922042874
BBG000HT8SM3
938720
13940
SH
DFND
13940
13940
0
Veris Residential Inc - US REIT
Equity
554489104
BBG000CL1HL7
2410861
158505
SH
DFND
158505
158505
0
Wideopenwest Inc - US
Equity
96758W101
BBG00GBB6WF4
44801
12376
SH
DFND
12376
12376
0
Xenon Pharmaceuticals Inc - US
Equity
98420N105
BBG0073DM784
1083009
25157
SH
DFND
25157
25157
0
Zurn Elkay Water Solutions Corp - US
Equity
98983L108
BBG000H8R0N8
1552439
46383
SH
DFND
46383
46383
0
Akero Therapeutics Inc - US
Equity
00973Y108
BBG00L9211Y8
914286
36195
SH
DFND
36195
36195
0
Allegro Microsystems Inc - US
Equity
01749D105
BBG00H5S8391
616144
22854
SH
DFND
22854
22854
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
1736479
8900
SH
Call
DFND
8900
8900
0
Atlassian Corp - US
Equity Option
049468101
BBG01BGWHFR5
2107188
10800
SH
Put
DFND
10800
10800
0
Bank Of Marin Bancorp - US
Equity
063425102
BBG000C3N539
350174
20881
SH
DFND
20881
20881
0
Barnes Group Inc - US
Equity
067806109
BBG000BCSCB1
813882
21908
SH
DFND
21908
21908
0
Belden Inc - US
Equity
077454106
BBG000Q4XNV1
1083444
11699
SH
DFND
11699
11699
0
Coastal Financial Corp/Wa - US
Equity
19046P209
BBG000QK5803
810906
20862
SH
DFND
20862
20862
0
Coherent Corp - US
Equity
19247G107
BBG000BLW102
14074206
232171
SH
DFND
232171
232171
0
Coherent Corp - US
Equity Option
19247G107
BBG000BLW102
484960
8000
SH
Call
DFND
8000
8000
0
Day One Biopharmaceuticals Inc - US
Equity
23954D109
BBG00V1KSN04
720107
43590
SH
DFND
43590
43590
0
Dht Holdings Inc - US
Equity
Y2065G121
BBG000G3RXX7
339319
29506
SH
DFND
29506
29506
0
Enhabit Inc - US
Equity
29332G102
BBG014QJ5BV6
2047860
175782
SH
DFND
175782
175782
0
Evercommerce Inc - US
Equity
29977X105
BBG0118LMWY9
185923
19737
SH
DFND
19737
19737
0
Ferguson PLC - US
Equity
G3421J106
BBG00P5M4V07
26143231
119687
SH
DFND
119687
119687
0
Gan Ltd - US
Equity
G3728V109
BBG00ST6YZF2
51354
40436
SH
DFND
40436
40436
0
Gen Digital Inc - US
Equity
668771108
BBG000BH2JM1
13347779
595883
SH
DFND
595883
595883
0
Granite Construction Inc - US
Equity
387328107
BBG000DVB833
4308173
75410
SH
DFND
75410
75410
0
Helios Technologies Inc - US
Equity
42328H109
BBG000HL4L03
2016368
45119
SH
DFND
45119
45119
0
IAC Inc - US
Equity
44891N208
BBG00S1LR2C3
6212190
116464
SH
DFND
116464
116464
0
Inogen Inc - US
Equity
45780L104
BBG0021PH456
658326
81577
SH
DFND
81577
81577
0
Integral Ad Science Holding Corp - US
Equity
45828L108
BBG011BPJYK1
2092344
209864
SH
DFND
209864
209864
0
International Seaways Inc - US
Equity
Y41053102
BBG003MN93C9
2630208
49440
SH
DFND
49440
49440
0
Ishares Core Msci Emerging Markets Etf - US ETP
Exchange-Traded Fund
46434G103
BBG003HC3CQ0
349590
6775
SH
DFND
6775
6775
0
Ishares Global Clean Energy Etf - US ETP
Exchange-Traded Fund
464288224
BBG000BBM0N2
178608
12776
SH
DFND
12776
12776
0
Jacobs solutions Inc - US
Equity
46982L108
BBG019C1BQR4
237513
1545
SH
DFND
1545
1545
0
Kennedy-Wilson Holdings Inc - US
Equity
489398107
BBG000CTY4J6
4114290
479521
SH
DFND
479521
479521
0
Monro Inc - US
Equity
610236101
BBG000C0BZD1
283008
8973
SH
DFND
8973
8973
0
Onespan Inc - US
Equity
68287N100
BBG000BJ3R48
1028848
88465
SH
DFND
88465
88465
0
Permian Resources Corp - US
Equity
71424F105
BBG00CNYBQ76
895238
50693
SH
DFND
50693
50693
0
Polestar Automotive -CL A ADS - US
Equity
731105201
BBG0147QHGX5
45133
29307
SH
DFND
29307
29307
0
Precision Drilling Corp - US
Equity
74022D407
BBG000BBK2X9
1046158
15547
SH
DFND
15547
15547
0
R1 Rcm Inc - US
Equity
77634L105
BBG018CZLZ09
2173333
168737
SH
DFND
168737
168737
0
Resmed Inc - US
Equity
761152107
BBG000L4M7F1
33878576
171078
SH
DFND
171078
171078
0
Retail Opportunity Investments Corp - US REIT
Equity
76131N101
BBG000TP7D24
184070
14358
SH
DFND
14358
14358
0
Schlumberger Ltd - US
Equity
806857108
BBG000BT41Q8
10053305
183421
SH
DFND
183421
183421
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
2641842
48200
SH
Call
DFND
48200
48200
0
Schlumberger Ltd - US
Equity Option
806857108
BBG000BT41Q8
1797768
32800
SH
Put
DFND
32800
32800
0
Schneider National Inc - US Class B
Equity
80689H102
BBG000DR87M7
2737312
120906
SH
DFND
120906
120906
0
Simply Good Foods Co/The - US
Equity
82900L102
BBG00GVP5JL4
1611082
47343
SH
DFND
47343
47343
0
Sotera Health Co - US
Equity
83601L102
BBG008LZG0Z5
10500127
874282
SH
DFND
874282
874282
0
Spdr S&P Midcap 400 Etf Trust - US ETP
Exchange-Traded Fund
78467Y107
BBG000BBNQB7
964798
1734
SH
DFND
1734
1734
0
Suncoke Energy Inc - US
Equity
86722A103
BBG000R1YXQ9
957015
84917
SH
DFND
84917
84917
0
Topgolf Callaway Brands Corp - US
Equity
131193104
BBG000CPCVY1
3917522
242271
SH
DFND
242271
242271
0
Ttm Technologies Inc - US
Equity
87305R109
BBG000BYQ0B1
1218212
77841
SH
DFND
77841
77841
0
Vanguard Energy Etf - US ETP
Exchange-Traded Fund
92204A306
BBG000HTG205
797707
6057
SH
DFND
6057
6057
0
Vanguard Total Stock Market Etf - US ETP
Exchange-Traded Fund
922908769
BBG000HR9779
1543286
5938
SH
DFND
5938
5938
0
Vanguard Value Etf - US ETP
Exchange-Traded Fund
922908744
BBG000HWV1X7
796874
4893
SH
DFND
4893
4893
0
89Bio Inc - US
Equity
282559103
BBG00QKDZ8J5
554413
47630
SH
DFND
47630
47630
0
Acadia Healthcare Co Inc - US
Equity
00404A109
BBG000FPNN38
1180695
14904
SH
DFND
14904
14904
0
Ardmore Shipping Corp - US
Equity
Y0207T100
BBG004SCC0R1
575111
35025
SH
DFND
35025
35025
0
Arqit Quantum Inc - US
Equity
G0567U101
BBG0110RF7C1
8483
11701
SH
DFND
11701
11701
0
Biohaven Ltd
Equity
G1110E107
BBG017BXV3Q9
1183492
21640
SH
DFND
21640
21640
0
Bluerock Homes Trust Inc
Equity
09631H100
BBG0146YWXC8
1134835
66873
SH
DFND
66873
66873
0
Brink's Co/The - US
Equity
109696104
BBG000DR5QP5
3729473
40371
SH
DFND
40371
40371
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
1035160
5600
SH
Call
DFND
5600
5600
0
Constellation Energy Corp - US
Equity Option
21037T109
BBG014KFRNP7
1497285
8100
SH
Put
DFND
8100
8100
0
Dt Midstream Inc - US
Equity
23345M107
BBG0112Z58J3
6862630
112318
SH
DFND
112318
112318
0
Ennis Inc - US
Equity
293389102
BBG000BHJZF5
449395
21911
SH
DFND
21911
21911
0
First Trust Value Line Dividend Index Fund - US ET
Exchange-Traded Fund
33734H106
BBG000PX7V21
290120
6870
SH
DFND
6870
6870
0
Fomento Economico Mexicano Sab De Cv - US ADR
Depository Receipt
344419106
BBG000BD33X2
248034
1904
SH
DFND
1904
1904
0
Fortune Brands Innovations Inc - US
Equity
34964C106
BBG001B4BV87
18203034
214988
SH
DFND
214988
214988
0
Frontline PLC - US
Equity
M46528101
BBG000BTQNQ6
751480
32142
SH
DFND
32142
32142
0
Ishares Core S&P Mid-Cap Etf - US ETP
Exchange-Traded Fund
464287507
BBG000BWC7P0
303579
4998
SH
DFND
4998
4998
0
Iteos Therapeutics Inc - US
Equity
46565G104
BBG00VPNFSJ5
240541
17635
SH
DFND
17635
17635
0
Kimbell Royalty Partners Lp - US Unit
Equity
49435R102
BBG00FQH6MJ5
707340
45576
SH
DFND
45576
45576
0
Malibu Boats Inc - US
Equity
56117J100
BBG005PXTR70
329015
7602
SH
DFND
7602
7602
0
Mobileye Global Inc - US
Equity Option
60741F104
BBG019X46Z37
356865
11100
SH
Call
DFND
11100
11100
0
Mobileye Global Inc - US
Equity Option
60741F104
BBG019X46Z37
700870
21800
SH
Put
DFND
21800
21800
0
Modine Manufacturing Co - US
Equity Option
607828100
BBG000BP7CL4
3036561
31900
SH
Call
DFND
31900
31900
0
Modine Manufacturing Co - US
Equity Option
607828100
BBG000BP7CL4
1208913
12700
SH
Put
DFND
12700
12700
0
Nordic American Tankers Ltd - US
Equity
G65773106
BBG000JK57G6
981674
250427
SH
DFND
250427
250427
0
Nuvalent Inc - US
Equity
670703107
BBG00Z1SLMK5
2481124
33042
SH
DFND
33042
33042
0
Ocugen Inc - US
Equity
67577C105
BBG00194VJB1
22898
13962
SH
DFND
13962
13962
0
OmniAb Inc - US
Equity
68218J103
BBG011J3QM39
1160899
214188
SH
DFND
214188
214188
0
Oppenheimer Holdings Inc - US
Equity
683797104
BBG000F006R9
951733
23841
SH
DFND
23841
23841
0
Rapt Therapeutics Inc - US
Equity
75382E109
BBG00PGK50M2
150406
16749
SH
DFND
16749
16749
0
SPX Technologies Inc - US
Equity
78473E103
BBG000BTGCV5
1812843
14723
SH
DFND
14723
14723
0
Sitio Royalties Corp - US
Equity
82983N108
BBG01C36Y855
941486
38086
SH
DFND
38086
38086
0
Vanguard Ftse Emerging Markets Etf - US ETP
Exchange-Traded Fund
922042858
BBG000HT88C8
867479
20768
SH
DFND
20768
20768
0
Vital Energy Inc - US
Equity
516806205
BBG000DZCFX4
5107834
97218
SH
DFND
97218
97218
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
2696863
22100
SH
Call
DFND
22100
22100
0
XPO Inc - US
Equity Option
983793100
BBG000L5CJF3
2172134
17800
SH
Put
DFND
17800
17800
0
Bill Holdings Inc - US
Equity
090043100
BBG00QVJV6V4
16786441
244273
SH
DFND
244273
244273
0
Bill Holdings Inc - US
Equity Option
090043100
BBG00QVJV6V4
453552
6600
SH
Call
DFND
6600
6600
0
Bill Holdings Inc - US
Equity Option
090043100
BBG00QVJV6V4
1175112
17100
SH
Put
DFND
17100
17100
0
Biomea Fusion Inc - US
Equity
09077A106
BBG00YS4WDC9
259622
17366
SH
DFND
17366
17366
0
Chemed Corp - US
Equity
16359R103
BBG000C19QW1
4838868
7538
SH
DFND
7538
7538
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
4757789
13100
SH
Call
DFND
13100
13100
0
Cigna Group/The - US
Equity Option
125523100
BBG00KXRCDP0
435828
1200
SH
Put
DFND
1200
1200
0
Crane NXT Co - US
Equity
224441105
BBG017BXPZ85
2081449
33626
SH
DFND
33626
33626
0
Elme Communities - US REIT
Equity
939653101
BBG000BWYX06
899900
64648
SH
DFND
64648
64648
0
Ensign Group Inc/The - US
Equity
29358P101
BBG000K1T9L0
3165369
25441
SH
DFND
25441
25441
0
Hawaiian Electric Industries Inc - US
Equity
419870100
BBG000BL0P40
4315937
382958
SH
DFND
382958
382958
0
Herbalife Ltd - US
Equity
G4412G101
BBG000MM5VL9
3438276
342117
SH
DFND
342117
342117
0
Herbalife Ltd - US
Equity Option
G4412G101
BBG000MM5VL9
108540
10800
SH
Call
DFND
10800
10800
0
Immunovant Inc - US
Equity
45258J102
BBG00P5MC0Q8
2823797
87397
SH
DFND
87397
87397
0
Innovate Corp - US
Equity
45784J105
BBG000BDCQS7
229743
327876
SH
DFND
327876
327876
0
Invesco Kbw Bank Etf - US ETP
Exchange-Traded Fund
46138E628
BBG0027F1TD5
271090
5052
SH
DFND
5052
5052
0
Mastercraft Boat Holdings Inc - US
Equity
57637H103
BBG002ZYLPN8
1098307
46303
SH
DFND
46303
46303
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
882208
1900
SH
Call
DFND
1900
1900
0
New Linde Plc - US
Equity Option
G54950103
BBG01FND0CC1
603616
1300
SH
Put
DFND
1300
1300
0
Olink Holding Ab - US ADR
Depository Receipt
680710100
BBG00ZHZXYC2
3008434
127964
SH
DFND
127964
127964
0
PDD Holdings Inc - US ADR
Depository Receipt
722304102
BBG00LBLDDR2
16111785
138596
SH
DFND
138596
138596
0
PDD Holdings Inc - US ADR
Equity Option
722304102
BBG00LBLDDR2
8858250
76200
SH
Call
DFND
76200
76200
0
PDD Holdings Inc - US ADR
Equity Option
722304102
BBG00LBLDDR2
6916875
59500
SH
Put
DFND
59500
59500
0
Paycor Hcm Inc - US
Equity
70435P102
BBG010FNXMC3
2892458
148789
SH
DFND
148789
148789
0
Preformed Line Products Co - US
Equity
740444104
BBG000M68PH9
366195
2846
SH
DFND
2846
2846
0
Rex American Resources Corp - US
Equity
761624105
BBG000D2ZK61
836735
14252
SH
DFND
14252
14252
0
Riot Platforms Inc - US
Equity Option
767292105
BBG000BQ4512
161568
13200
SH
Call
DFND
13200
13200
0
Rxsight Inc - US
Equity
78349D107
BBG00THX1YN4
4487563
87002
SH
DFND
87002
87002
0
Soho House & Co Inc - US
Equity
586001109
BBG011K3T2V7
663084
116946
SH
DFND
116946
116946
0
SoundHound AI Inc - US
Equity
836100107
BBG017304ND0
222477
37772
SH
DFND
37772
37772
0
Southland Holdings Inc - US
Warrant / Rights
84445C118
BBG0146YPWG4
33210
75000
SH
Call
DFND
75000
75000
0
Sphere Entertainment Co - US
Equity
55826T102
BBG00L9HLWV8
290210
5913
SH
DFND
5913
5913
0
Star Holdings - US
Equity
85512G106
BBG01C70G346
564707
43708
SH
DFND
43708
43708
0
Sumitomo Mitsui Financial Group Inc - US ADR
Depository Receipt
86562M209
BBG000PMKCQ6
1661371
141153
SH
DFND
141153
141153
0
Trico Bancshares - US
Equity
896095106
BBG000BGYJF6
591901
16093
SH
DFND
16093
16093
0
Vanguard Total World Stock Etf - US ETP
Exchange-Traded Fund
922042742
BBG000GM5FZ6
444984
4027
SH
DFND
4027
4027
0
Vera Therapeutics Inc - US
Equity
92337R101
BBG00Q72WYG3
1627219
37737
SH
DFND
37737
37737
0
Vitesse Energy Inc - US
Equity
92852X103
BBG01B9G0GS3
514324
21674
SH
DFND
21674
21674
0
Ashland Inc - US
Equity
044186104
BBG00D0Y81M1
1179930
12118
SH
DFND
12118
12118
0
Borr Drilling Ltd - US
Equity
G1466R173
BBG00KVSR8X6
3494514
510148
SH
DFND
510148
510148
0
Bp Plc - US ADR
Equity Option
055622104
BBG000BT4FC2
1039968
27600
SH
Put
DFND
27600
27600
0
Chicago Atlantic Real Estate Finance Inc - US
Equity
167239102
BBG0136KJVY5
160854
10200
SH
DFND
10200
10200
0
Covenant Logistics Group Inc - US
Equity
22284P105
BBG000DNYKG5
540697
11663
SH
DFND
11663
11663
0
Crescent Capital Bdc Inc - US
Equity
225655109
BBG009NX1JT8
721364
41794
SH
DFND
41794
41794
0
Disc Medicine Inc - US
Equity
254604101
BBG00W9MJK79
839763
13488
SH
DFND
13488
13488
0
Driven Brands Holdings Inc - US
Equity
26210V102
BBG00YN8NCD6
5815631
368311
SH
DFND
368311
368311
0
Enviri Corp - US
Equity
415864107
BBG000BLH3P8
158487
17321
SH
DFND
17321
17321
0
Ermenegildo Zegna Holditalia SpA - US
Equity
N30577105
BBG0018F35B8
2792847
190638
SH
DFND
190638
190638
0
Everest Group Ltd - US
Equity
G3223R108
BBG000C1XVK6
11620515
29234
SH
DFND
29234
29234
0
FLEX LNG Ltd - US
Equity
G35947202
BBG000R0MG54
2661784
104671
SH
DFND
104671
104671
0
First Advantage Corp - US
Equity
31846B108
BBG011J0CV21
2381647
146834
SH
DFND
146834
146834
0
GE HealthCare Technologies Inc - US
Equity Option
36266G107
BBG01BFR8YV1
781826
8600
SH
Call
DFND
8600
8600
0
GE HealthCare Technologies Inc - US
Equity Option
36266G107
BBG01BFR8YV1
636370
7000
SH
Put
DFND
7000
7000
0
HilleVax Inc - US
Equity
43157M102
BBG012FCPWH5
294750
17724
SH
DFND
17724
17724
0
Invesco S&P 500 Equal Weight Etf - US ETP
Exchange-Traded Fund
46137V357
BBG00KJR2MY7
9994016
59007
SH
DFND
59007
59007
0
Kemper Corp - US
Equity
488401100
BBG000H3GDJ8
4768645
77013
SH
DFND
77013
77013
0
Kenvue Inc - US
Equity Option
49177J102
BBG01C79X561
598734
27900
SH
Call
DFND
27900
27900
0
Kenvue Inc - US
Equity Option
49177J102
BBG01C79X561
1143818
53300
SH
Put
DFND
53300
53300
0
MidCap Financial Investment Corp - US
Equity
03761U502
BBG000CBNX94
757114
50340
SH
DFND
50340
50340
0
MoonLake Immunotherapeutics - US
Equity
61559X104
BBG00XQZQTS9
1577775
31411
SH
DFND
31411
31411
0
Neogames Sa - US
Equity
L6673X107
BBG00Y04SD89
9499025
328005
SH
DFND
328005
328005
0
New York Mortgage Trust Inc - US REIT
Equity
649604840
BBG000GZ8014
1034676
143705
SH
DFND
143705
143705
0
Pricesmart Inc - US
Equity
741511109
BBG000BTKR92
5696292
67813
SH
DFND
67813
67813
0
Revvity Inc - US
Equity
714046109
BBG000FXW512
1777020
16924
SH
DFND
16924
16924
0
Robert Half Inc - US
Equity
770323103
BBG000BS5DR2
6099010
76930
SH
DFND
76930
76930
0
Sap Se - US ADR
Equity Option
803054204
BBG000BDSLD7
409563
2100
SH
Call
DFND
2100
2100
0
Sap Se - US ADR
Equity Option
803054204
BBG000BDSLD7
273042
1400
SH
Put
DFND
1400
1400
0
Schwab Us Dividend Equity Etf - US ETP
Exchange-Traded Fund
808524797
BBG0025RWKW5
339372
4209
SH
DFND
4209
4209
0
Sigma Lithium Corp - US
Equity
826599102
BBG00L95H2Y2
347587
26820
SH
DFND
26820
26820
0
Symbotic Inc - US
Equity Option
87151X101
BBG00Z72HCV1
324000
7200
SH
Call
DFND
7200
7200
0
World Kinect Corp - US
Equity
981475106
BBG000BM3CJ8
1324166
50063
SH
DFND
50063
50063
0
Allient Inc - US
Equity
019330109
BBG000BKVYJ3
977596
27399
SH
DFND
27399
27399
0
American Vanguard Corp - US
Equity
030371108
BBG000DPXVW9
1195168
92291
SH
DFND
92291
92291
0
Apogee Therapeutics Inc - US
Equity
03770N101
BBG01H51WYQ5
832087
12522
SH
DFND
12522
12522
0
Arcosa Inc - US
Equity
039653100
BBG00JGMWFM9
7644803
89038
SH
DFND
89038
89038
0
Atlanta Braves Holdings Inc - US
Equity
047726302
BBG01HCX3Y34
11962906
306270
SH
DFND
306270
306270
0
Beyond Inc - US
Equity
690370101
BBG000BF7BV7
2533055
70539
SH
DFND
70539
70539
0
Blue Owl Capital Corp - US
Equity
69121K104
BBG00DB0XYC4
16448725
1069488
SH
DFND
1069488
1069488
0
Bunge Global SA - US
Equity Option
H11356104
BBG01JZ8VL91
430584
4200
SH
Call
DFND
4200
4200
0
Carlyle Secured Lending Inc - US
Equity
872280102
BBG00GQVWWP4
1030117
63275
SH
DFND
63275
63275
0
Cencora Inc - US
Equity
03073E105
BBG000MDCQC2
8112707
33387
SH
DFND
33387
33387
0
Cencora Inc - US
Equity Option
03073E105
BBG000MDCQC2
218691
900
SH
Put
DFND
900
900
0
Copt Defense Properties - US REIT
Equity
22002T108
BBG000BXL4N7
2810778
116292
SH
DFND
116292
116292
0
Ew Scripps Co/The - US
Equity
811054402
BBG000C78J55
616479
156865
SH
DFND
156865
156865
0
Fidelis Insurance Holdings Ltd - US
Equity
G3398L118
BBG009CWCN93
327887
16832
SH
DFND
16832
16832
0
Gambling.Com Group Ltd - US
Equity
G3R239101
BBG011M1LRL3
273690
29977
SH
DFND
29977
29977
0
Howard Hughes Holdings Inc- US
Equity
44267T102
BBG01HTMDZ54
2535237
34911
SH
DFND
34911
34911
0
Ishares Russell Mid-Cap Value Etf - US ETP
Exchange-Traded Fund
464287473
BBG000JWZ6F0
214189
1709
SH
DFND
1709
1709
0
Kellanova - US
Equity
487836108
BBG000BMKDM3
4873660
85070
SH
DFND
85070
85070
0
Klaviyo Inc - US Series A
Equity
49845K101
BBG009WR3FL5
770311
30232
SH
DFND
30232
30232
0
Lithium Americas Argentina Corp - US
Equity
53681K100
BBG01JLDJ6X5
391761
72683
SH
DFND
72683
72683
0
Maplebear Inc - US
Equity
565394103
BBG00KG5VJF4
16468457
441632
SH
DFND
441632
441632
0
Minerals Technologies Inc - US
Equity
603158106
BBG000BB61F7
3273701
43487
SH
DFND
43487
43487
0
NCR Voyix Corp - US
Equity
62886E108
BBG000BMXK89
3321008
262946
SH
DFND
262946
262946
0
North American Construction Group Ltd - US
Equity
656811106
BBG000R07DL0
365214
16392
SH
DFND
16392
16392
0
Oddity Tech Ltd - US
Equity
M7518J104
BBG01H5JVGM0
2865223
65943
SH
DFND
65943
65943
0
Phinia Inc - US
Equity
71880K101
BBG01F6N6NM7
768600
20000
SH
DFND
20000
20000
0
Prime Medicine Inc - US
Equity
74168J101
BBG011RT3R55
429065
61295
SH
DFND
61295
61295
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
19584024
200800
SH
Call
DFND
200800
200800
0
RTX Corp - US
Equity Option
75513E101
BBG000BW8S60
9294609
95300
SH
Put
DFND
95300
95300
0
Seadrill Ltd - US
Equity
G7997W102
BBG017YB59Q8
228211
4537
SH
DFND
4537
4537
0
Spdr Dow Jones Reit Etf - US ETP
Exchange-Traded Fund
78464A607
BBG000HSF0L9
236191
2506
SH
DFND
2506
2506
0
Tarsus Pharmaceuticals Inc - US
Equity
87650L103
BBG00RB9BNQ7
679600
18696
SH
DFND
18696
18696
0
Tourmaline Bio Inc - US
Equity
89157D105
BBG00NX995R3
304845
13312
SH
DFND
13312
13312
0
Vinfast Auto Ltd - US
Equity
Y9390M103
BBG01BWSH8M7
49700
10000
SH
DFND
10000
10000
0
abrdn Gold ETF Trust - US ETP
Exchange-Traded Fund
00326A104
BBG000BDHB87
223763
10535
SH
DFND
10535
10535
0
i-80 Gold Corp - US
Equity
44955L106
BBG0108B6SW2
16080
12000
SH
DFND
12000
12000
0
Alpine Immune Sciences Inc - US
Equity
02083G100
BBG001J2LL66
2010898
50729
SH
DFND
50729
50729
0
Bioceres Crop Solutions Corp - US
Equity
G1117K114
BBG00K817G56
1778730
140500
SH
DFND
140500
140500
0
Cadeler A/S - US ADR
Depository Receipt
12738K109
BBG01KFX5H11
376496
20755
SH
DFND
20755
20755
0
Celestica Inc - US
Equity Option
15101Q207
BBG000BPS2C3
1267308
28200
SH
Call
DFND
28200
28200
0
Celestica Inc - US
Equity Option
15101Q207
BBG000BPS2C3
548268
12200
SH
Put
DFND
12200
12200
0
Distribution Solutions Group Inc - US
Equity
520776105
BBG000BN2HQ8
934863
26349
SH
DFND
26349
26349
0
Hamilton Insurance Group Ltd - US Class B
Equity Offering
G42706104
BBG01JRQ9QJ3
28218875
2107758
SH
DFND
2107758
2107758
0
Ishares Russell 1000 Etf - US ETP
Exchange-Traded Fund
464287622
BBG000CF7ZN2
351109
1219
SH
DFND
1219
1219
0
Ishares Russell 1000 Value Etf - US ETP
Exchange-Traded Fund
464287598
BBG000CG9VP5
564555
3152
SH
DFND
3152
3152
0
Latham Group Inc - US
Equity
51819L107
BBG00ZVXLHH6
409892
103508
SH
DFND
103508
103508
0
Liberty Global Ltd - A
Equity
G61188101
BBG01K9HZH92
7476813
441892
SH
DFND
441892
441892
0
Markel Group Inc - US
Equity
570535104
BBG000FC7366
17102957
11241
SH
DFND
11241
11241
0
Msa Safety Inc - US
Equity
553498106
BBG000BPDXF8
1153216
5957
SH
DFND
5957
5957
0
National Vision Holdings Inc - US
Equity
63845R107
BBG00HVQF9K2
1005200
45361
SH
DFND
45361
45361
0
Pacer US Small Cap Cash Cows 100 ETF - US ETP
Exchange-Traded Fund
69374H857
BBG00GXXR0R6
331437
6742
SH
DFND
6742
6742
0
Parsons Corp - US
Equity Option
70202L102
BBG000C3TKY6
207375
2500
SH
Call
DFND
2500
2500
0
Parsons Corp - US
Equity Option
70202L102
BBG000C3TKY6
223965
2700
SH
Put
DFND
2700
2700
0
Seaboard Corp - US
Equity
811543107
BBG000BSPWD3
1918232
595
SH
DFND
595
595
0
Soleno Therapeutics Inc - US
Equity
834203309
BBG0024L5B86
693103
16194
SH
DFND
16194
16194
0
Southstate Corp - US
Equity
840441109
BBG000BNPYN9
4041901
47535
SH
DFND
47535
47535
0
TORM PLC - US
Equity
G89479102
BBG00JG0MYJ1
225043
6439
SH
DFND
6439
6439
0
Vanguard Extended Market Etf - US ETP
Exchange-Traded Fund
922908652
BBG000LNZ4P1
235037
1341
SH
DFND
1341
1341
0
Vanguard Small-Cap Etf - US ETP
Exchange-Traded Fund
922908751
BBG000HT3Z79
203445
890
SH
DFND
890
890
0
Vanguard Small-Cap Growth Etf - US ETP
Exchange-Traded Fund
922908595
BBG000HT5K89
455217
1746
SH
DFND
1746
1746
0
Worthington Enterprises Inc - US
Equity
981811102
BBG000HL7499
8035884
129132
SH
DFND
129132
129132
0
Worthington Steel Inc - US
Equity
982104101
BBG01JPM5032
784183
21874
SH
DFND
21874
21874
0
Amer Sports Inc - US
Equity
G0260P102
BBG01KWR26Q5
658602
40405
SH
DFND
40405
40405
0
Antero Midstream Corp - US
Equity
03676B102
BBG00GBNZ4M0
830468
59066
SH
DFND
59066
59066
0
Argan Inc - US
Equity
04010E109
BBG000K4J3T0
216059
4275
SH
DFND
4275
4275
0
Astera Labs Inc - US
Equity
04626A103
BBG00TDKHW99
12167160
164000
SH
DFND
164000
164000
0
Auna SA - US
Equity
L0415A103
BBG01KY2P870
318989
29952
SH
DFND
29952
29952
0
BrightSpring Health Services Inc - US
Equity
10950A106
BBG0132WL1X7
624155
57420
SH
DFND
57420
57420
0
Cabaletta Bio Inc - US
Equity
12674W109
BBG00MJ3BKW2
363617
21314
SH
DFND
21314
21314
0
Carrols Restaurant Group Inc - US
Equity
14574X104
BBG000Q1PH76
472314
49665
SH
DFND
49665
49665
0
Cava Group Inc - US
Equity
148929102
BBG00GBR8753
3966581
56625
SH
DFND
56625
56625
0
Crh Plc - US
Equity
G25508105
BBG000D3JXM1
48687301
564425
SH
DFND
564425
564425
0
Crh Plc - US
Equity Option
G25508105
BBG000D3JXM1
232902
2700
SH
Put
DFND
2700
2700
0
Cvrx Inc - US
Equity
126638105
BBG001B56NX0
1070784
58802
SH
DFND
58802
58802
0
Denison Mines Corp - US
Equity
248356107
BBG000CX6DQ0
138066
70803
SH
DFND
70803
70803
0
F&G Annuities & Life Inc - US
Equity
30190A104
BBG01BGVGG87
1277406
31502
SH
DFND
31502
31502
0
Faro Technologies Inc - US
Equity
311642102
BBG000BJD7C2
596408
27727
SH
DFND
27727
27727
0
Gcm Grosvenor Inc - US
Equity
36831E108
BBG00Y73FFL8
208192
21552
SH
DFND
21552
21552
0
Global X Artificial Intelligence & Technology ETF
Exchange-Traded Fund
37954Y632
BBG00KX8KG94
1018800
30000
SH
DFND
30000
30000
0
Immatics Nv - US
Equity
N44445109
BBG00VTL2H76
267301
25433
SH
DFND
25433
25433
0
Invesco S&P 500 High Beta ETF - US ETP
Exchange-Traded Fund
46138E370
BBG001P2KCH8
250849
2859
SH
DFND
2859
2859
0
Kaspi.KZ JSC - US GDR
Depository Receipt
48581R205
BBG00NNN9QQ8
707520
5500
SH
DFND
5500
5500
0
Knife River Corp - US
Equity
498894104
BBG002N3N2R4
848502
10465
SH
DFND
10465
10465
0
Kyverna Therapeutics Inc - US
Equity
501976104
BBG00RCYMHR1
210941
8492
SH
DFND
8492
8492
0
Lazard Inc - US
Equity
52110M109
BBG000BT4C39
4212750
100615
SH
DFND
100615
100615
0
Liberty Media Corp-Liberty Live Class A - US
Equity
531229748
BBG01HMFL081
424051
10013
SH
DFND
10013
10013
0
Liberty Media Corp-Liberty Live Class C - US
Equity
531229722
BBG01HMFLTN1
770137
17575
SH
DFND
17575
17575
0
Loandepot Inc - US
Equity
53946R106
BBG00B5Z6KK9
279938
108084
SH
DFND
108084
108084
0
Mizuho Financial Group Inc - US ADR
Depository Receipt
60687Y109
BBG000Q85HQ2
80722
20282
SH
DFND
20282
20282
0
Oric Pharmaceuticals Inc - US
Equity
68622P109
BBG00BL5SLH5
401569
29205
SH
DFND
29205
29205
0
POSCO Holdings Inc - US ADR
Depository Receipt
693483109
BBG000BCBSD2
370142
4720
SH
DFND
4720
4720
0
Proassurance Corp - US
Equity
74267C106
BBG000FBWYH0
991647
77111
SH
DFND
77111
77111
0
Radius Recycling Inc - US
Equity
806882106
BBG000BL18V7
878522
41577
SH
DFND
41577
41577
0
Reddit Inc - US
Equity
75734B100
BBG005K1D4S0
468540
9500
SH
DFND
9500
9500
0
Reliance Inc - US
Equity
759509102
BBG000CJ2181
15691422
46955
SH
DFND
46955
46955
0
TruBridge Inc - US
Equity
205306103
BBG000BHY9T1
466864
50636
SH
DFND
50636
50636
0
Viper Energy Inc - US
Equity
927959106
BBG006G57XG0
938309
24397
SH
DFND
24397
24397
0
Zynex Inc - US
Equity
98986M103
BBG000BJBXZ2
490557
39657
SH
DFND
39657
39657
0
iShares MSCI USA Quality Factor ETF - US ETP
Exchange-Traded Fund
46432F339
BBG004TRTWV4
267233
1626
SH
DFND
1626
1626
0