The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 6,978,846 | 309,072 | SH | DFND | 309,072 | 309,072 | 0 | ||
1St Source Corp - US | Equity | 336901103 | BBG000BTH4T5 | 2,807,893 | 46,892 | SH | DFND | 46,892 | 46,892 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1,230,581 | 433,303 | SH | DFND | 433,303 | 433,303 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 8,119,980 | 59,400 | SH | Call | DFND | 59,400 | 59,400 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 9,336,610 | 68,300 | SH | Put | DFND | 68,300 | 68,300 | 0 | |
4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 308,496 | 28,538 | SH | DFND | 28,538 | 28,538 | 0 | ||
89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 344,966 | 46,617 | SH | DFND | 46,617 | 46,617 | 0 | ||
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 112,027 | 54,915 | SH | DFND | 54,915 | 54,915 | 0 | ||
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 4,063,416 | 281,400 | SH | DFND | 281,400 | 281,400 | 0 | ||
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 309,414 | 4,734 | SH | DFND | 4,734 | 4,734 | 0 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 12,795,570 | 112,232 | SH | DFND | 112,232 | 112,232 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 5,141,851 | 45,100 | SH | Call | DFND | 45,100 | 45,100 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 467,441 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 3,870,608 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 7,212,265 | 51,553 | SH | DFND | 51,553 | 51,553 | 0 | ||
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 3,455,530 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 4,490,790 | 32,100 | SH | Put | DFND | 32,100 | 32,100 | 0 | |
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 3,831,484 | 72,621 | SH | DFND | 72,621 | 72,621 | 0 | ||
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 3,803,275 | 151,344 | SH | DFND | 151,344 | 151,344 | 0 | ||
Acadia Healthcare Co Inc - US | Equity | 00404A109 | BBG000FPNN38 | 1,797,737 | 28,351 | SH | DFND | 28,351 | 28,351 | 0 | ||
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | BBG000BHG9K0 | 1,436,554 | 93,404 | SH | DFND | 93,404 | 93,404 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 24,135 | 14,114 | SH | DFND | 14,114 | 14,114 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | BBG000D9D830 | 14,333,261 | 40,549 | SH | DFND | 40,549 | 40,549 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 6,822,164 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 883,700 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Acco Brands Corp - US | Equity | 00081T108 | BBG000J06K07 | 173,218 | 31,667 | SH | DFND | 31,667 | 31,667 | 0 | ||
Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 59,005 | 15,326 | SH | DFND | 15,326 | 15,326 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 543,170 | 301,761 | SH | DFND | 301,761 | 301,761 | 0 | ||
ACELYRIN Inc - US | Equity | 00445A100 | BBG00YJKJ8H4 | 238,568 | 48,391 | SH | DFND | 48,391 | 48,391 | 0 | ||
Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 14,648,511 | 287,790 | SH | DFND | 287,790 | 287,790 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 38,160 | 33,183 | SH | DFND | 33,183 | 33,183 | 0 | ||
Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 3,366,383 | 52,806 | SH | DFND | 52,806 | 52,806 | 0 | ||
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 2,640,753 | 515,772 | SH | DFND | 515,772 | 515,772 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 272,046 | 2,045 | SH | DFND | 2,045 | 2,045 | 0 | ||
Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 3,616,007 | 160,213 | SH | DFND | 160,213 | 160,213 | 0 | ||
Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 214,793 | 10,745 | SH | DFND | 10,745 | 10,745 | 0 | ||
Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 1,507,246 | 75,400 | SH | Call | DFND | 75,400 | 75,400 | 0 | |
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 11,421,191 | 22,058 | SH | DFND | 22,058 | 22,058 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 1,915,786 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 1,760,452 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 9,990,986 | 132,366 | SH | DFND | 132,366 | 132,366 | 0 | ||
Adtalem Global Education Inc - US | Equity Option | 00737L103 | BBG000DQBZJ7 | 211,344 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1,641,537 | 276,819 | SH | DFND | 276,819 | 276,819 | 0 | ||
Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 386,196 | 9,905 | SH | DFND | 9,905 | 9,905 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 2,818,977 | 72,300 | SH | Call | DFND | 72,300 | 72,300 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 4,160,233 | 106,700 | SH | Put | DFND | 106,700 | 106,700 | 0 | |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 204,308 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 603,341 | 5,733 | SH | DFND | 5,733 | 5,733 | 0 | ||
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 6,279,013 | 38,268 | SH | DFND | 38,268 | 38,268 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 14,373,408 | 87,600 | SH | Call | DFND | 87,600 | 87,600 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 10,451,896 | 63,700 | SH | Put | DFND | 63,700 | 63,700 | 0 | |
Aehr Test Systems - US | Equity | 00760J108 | BBG000BWM083 | 3,191,786 | 248,388 | SH | DFND | 248,388 | 248,388 | 0 | ||
Aehr Test Systems - US | Equity Option | 00760J108 | BBG000BWM083 | 128,500 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Aehr Test Systems - US | Equity Option | 00760J108 | BBG000BWM083 | 337,955 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 558,848 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 719,872 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Aeries Technology Inc - US | Equity | G0136H102 | BBG012S2R9J0 | 38,192 | 16,627 | SH | DFND | 16,627 | 16,627 | 0 | ||
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 401,000 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 4,638,674 | 231,240 | SH | DFND | 231,240 | 231,240 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 3,984,032 | 97,600 | SH | Call | DFND | 97,600 | 97,600 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 1,796,080 | 44,000 | SH | Put | DFND | 44,000 | 44,000 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 2,426,060 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 2,269,540 | 20,300 | SH | Put | DFND | 20,300 | 20,300 | 0 | |
Agco Corp - US | Equity Option | 001084102 | BBG000DCCZW2 | 293,580 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Agco Corp - US | Equity Option | 001084102 | BBG000DCCZW2 | 215,292 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 17,328,804 | 116,708 | SH | DFND | 116,708 | 116,708 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 252,416 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 6,020,615 | 1,531,963 | SH | DFND | 1,531,963 | 1,531,963 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 813,978 | 10,104 | SH | DFND | 10,104 | 10,104 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 443,080 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 1,578,976 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 19,935,859 | 264,647 | SH | DFND | 264,647 | 264,647 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 4,020 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 2,063,040 | 6,929 | SH | DFND | 6,929 | 6,929 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 863,446 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 12,135,717 | 95,700 | SH | Call | DFND | 95,700 | 95,700 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 3,487,275 | 27,500 | SH | Put | DFND | 27,500 | 27,500 | 0 | |
Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 211,995 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 187,802 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 993,649 | 34,634 | SH | DFND | 34,634 | 34,634 | 0 | ||
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 2,699,969 | 14,989 | SH | DFND | 14,989 | 14,989 | 0 | ||
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 384,842 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 245,262 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 431,729 | 7,897 | SH | DFND | 7,897 | 7,897 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 16,799,267 | 371,583 | SH | DFND | 371,583 | 371,583 | 0 | ||
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 7,287,299 | 82,018 | SH | DFND | 82,018 | 82,018 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 21,991,662 | 232,200 | SH | Call | DFND | 232,200 | 232,200 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 17,975,958 | 189,800 | SH | Put | DFND | 189,800 | 189,800 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 3,547,532 | 191,966 | SH | DFND | 191,966 | 191,966 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 2,523,132 | 65,400 | SH | Call | DFND | 65,400 | 65,400 | 0 | |
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 308,640 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 1,489,306 | 77,568 | SH | DFND | 77,568 | 77,568 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 994,645 | 4,104 | SH | DFND | 4,104 | 4,104 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 21,130,850 | 177,944 | SH | DFND | 177,944 | 177,944 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 451,250 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 332,500 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 5,469,637 | 51,542 | SH | DFND | 51,542 | 51,542 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 3,841,544 | 36,200 | SH | Call | DFND | 36,200 | 36,200 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 392,644 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 5,410,828 | 731,193 | SH | DFND | 731,193 | 731,193 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 10,808,600 | 42,500 | SH | Call | DFND | 42,500 | 42,500 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 6,688,616 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 5,198,223 | 439,782 | SH | DFND | 439,782 | 439,782 | 0 | ||
Alkami Technology Inc - US | Equity | 01644J108 | BBG005HTCT54 | 4,610,706 | 146,186 | SH | DFND | 146,186 | 146,186 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 324,854 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 6,125,889 | 42,033 | SH | DFND | 42,033 | 42,033 | 0 | ||
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 309,890 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 40,118 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 1,024,110 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 925,340 | 26,000 | SH | Put | DFND | 26,000 | 26,000 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | BBG000BFGNJ5 | 931,252 | 3,386 | SH | DFND | 3,386 | 3,386 | 0 | ||
Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 1,952,713 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 3,465,378 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Alpha & Omega Semiconductor Ltd - US | Equity | G6331P104 | BBG000QLW222 | 592,175 | 15,953 | SH | DFND | 15,953 | 15,953 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 1,487,934 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 1,180,900 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 90,156,060 | 543,600 | SH | DFND | 543,600 | 543,600 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 14,545,045 | 87,700 | SH | Call | DFND | 87,700 | 87,700 | 0 | |
Alphabet InCALL. | Equity Option | 02079K305 | BBG009S39JX6 | 14,992,840 | 90,400 | SH | Put | DFND | 90,400 | 90,400 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 823,853 | 148,175 | SH | DFND | 148,175 | 148,175 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 229,126 | 33,995 | SH | DFND | 33,995 | 33,995 | 0 | ||
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 1,449,068 | 589,052 | SH | DFND | 589,052 | 589,052 | 0 | ||
Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 10,792,459 | 211,451 | SH | DFND | 211,451 | 211,451 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 3,930,080 | 77,000 | SH | Call | DFND | 77,000 | 77,000 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 5,083,584 | 99,600 | SH | Put | DFND | 99,600 | 99,600 | 0 | |
Amalgamated Financial Corp - US | Equity | 022671101 | BBG00XRT7YX6 | 827,164 | 26,368 | SH | DFND | 26,368 | 26,368 | 0 | ||
A-Mark Precious Metals Inc - US | Equity | 00181T107 | BBG005ZVDK48 | 965,603 | 21,866 | SH | DFND | 21,866 | 21,866 | 0 | ||
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 30,040,682 | 161,223 | SH | DFND | 161,223 | 161,223 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 37,470,963 | 201,100 | SH | Call | DFND | 201,100 | 201,100 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 36,874,707 | 197,900 | SH | Put | DFND | 197,900 | 197,900 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 1,871,240 | 166,926 | SH | DFND | 166,926 | 166,926 | 0 | ||
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 3,876,490 | 68,726 | SH | DFND | 68,726 | 68,726 | 0 | ||
Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 282,028 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Ambev Sa - US ADR | Depository Receipt | 02319V103 | BBG000BN5VZ4 | 240,379 | 98,516 | SH | DFND | 98,516 | 98,516 | 0 | ||
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 210,394 | 24,211 | SH | DFND | 24,211 | 24,211 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 598,363 | 6,840 | SH | DFND | 6,840 | 6,840 | 0 | ||
Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 960,445 | 60,216 | SH | DFND | 60,216 | 60,216 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 2,183,371 | 57,548 | SH | DFND | 57,548 | 57,548 | 0 | ||
American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 8,956,549 | 796,846 | SH | DFND | 796,846 | 796,846 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 609,208 | 54,200 | SH | Call | DFND | 54,200 | 54,200 | 0 | |
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 1,618,560 | 144,000 | SH | Put | DFND | 144,000 | 144,000 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 1,888,970 | 70,695 | SH | DFND | 70,695 | 70,695 | 0 | ||
American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 935,410 | 83,000 | SH | DFND | 83,000 | 83,000 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 10,933,731 | 488,331 | SH | DFND | 488,331 | 488,331 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 295,548 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 646,380 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 18,034,800 | 66,500 | SH | Call | DFND | 66,500 | 66,500 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 5,857,920 | 21,600 | SH | Put | DFND | 21,600 | 21,600 | 0 | |
American Healthcare REIT Inc - US | Equity | 398182303 | BBG01L820CZ4 | 9,194,665 | 352,286 | SH | DFND | 352,286 | 352,286 | 0 | ||
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 58,879,117 | 804,030 | SH | DFND | 804,030 | 804,030 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 893,406 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 1,969,887 | 26,900 | SH | Put | DFND | 26,900 | 26,900 | 0 | |
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 21,948,780 | 94,379 | SH | DFND | 94,379 | 94,379 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 3,837,240 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 348,840 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 534,054 | 100,765 | SH | DFND | 100,765 | 100,765 | 0 | ||
American Well Corp - US | Equity | 03044L204 | BBG002R1JYY1 | 222,344 | 23,454 | SH | DFND | 23,454 | 23,454 | 0 | ||
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 937,667 | 22,368 | SH | DFND | 22,368 | 22,368 | 0 | ||
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 15,871,315 | 561,419 | SH | DFND | 561,419 | 561,419 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 18,792,400 | 40,000 | SH | DFND | 40,000 | 40,000 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 651,247 | 13,475 | SH | DFND | 13,475 | 13,475 | 0 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 12,048,032 | 70,165 | SH | DFND | 70,165 | 70,165 | 0 | ||
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 1,739,934 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 837,746 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 1,584,421 | 148,354 | SH | DFND | 148,354 | 148,354 | 0 | ||
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 736,696 | 17,379 | SH | DFND | 17,379 | 17,379 | 0 | ||
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 237,384 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 351,837 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 296,761 | 6,115 | SH | DFND | 6,115 | 6,115 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 6,209,943 | 95,303 | SH | DFND | 95,303 | 95,303 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 5,610,276 | 86,100 | SH | Call | DFND | 86,100 | 86,100 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 7,591,140 | 116,500 | SH | Put | DFND | 116,500 | 116,500 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 11,508,500 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 4,741,502 | 20,600 | SH | Put | DFND | 20,600 | 20,600 | 0 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 334,330 | 9,980 | SH | DFND | 9,980 | 9,980 | 0 | ||
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 1,056,267 | 135,767 | SH | DFND | 135,767 | 135,767 | 0 | ||
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 284,941 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 7,994,441 | 120,598 | SH | DFND | 120,598 | 120,598 | 0 | ||
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 724,747 | 29,342 | SH | DFND | 29,342 | 29,342 | 0 | ||
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 19,095,815 | 59,931 | SH | DFND | 59,931 | 59,931 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 5,713,474 | 151,712 | SH | DFND | 151,712 | 151,712 | 0 | ||
Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 16,384,303 | 1,088,658 | SH | DFND | 1,088,658 | 1,088,658 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 2,445,106 | 85,344 | SH | DFND | 85,344 | 85,344 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 200,550 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,976,272 | 389,030 | SH | DFND | 389,030 | 389,030 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 207,594 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 415,188 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 5,295,590 | 216,500 | SH | Call | DFND | 216,500 | 216,500 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 10,229,172 | 418,200 | SH | Put | DFND | 418,200 | 418,200 | 0 | |
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 3,577,001 | 395,686 | SH | DFND | 395,686 | 395,686 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | BBG007KGRPY4 | 2,105,378 | 73,002 | SH | DFND | 73,002 | 73,002 | 0 | ||
Api Group Corp - US | Equity | 00187Y100 | BBG00HXKRGY9 | 4,465,130 | 135,225 | SH | DFND | 135,225 | 135,225 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 5,123,838 | 73,182 | SH | DFND | 73,182 | 73,182 | 0 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 16,200,827 | 129,700 | SH | Call | DFND | 129,700 | 129,700 | 0 | |
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 3,022,822 | 24,200 | SH | Put | DFND | 24,200 | 24,200 | 0 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 3,422,364 | 100,245 | SH | DFND | 100,245 | 100,245 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 11,040,006 | 47,382 | SH | DFND | 47,382 | 47,382 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 98,442,500 | 422,500 | SH | Call | DFND | 422,500 | 422,500 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 51,120,200 | 219,400 | SH | Put | DFND | 219,400 | 219,400 | 0 | |
Applied Digital Corp - US | Equity | 038169207 | BBG000DSJYS8 | 4,403,108 | 533,710 | SH | DFND | 533,710 | 533,710 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 29,014,380 | 143,600 | SH | Call | DFND | 143,600 | 143,600 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 14,668,830 | 72,600 | SH | Put | DFND | 72,600 | 72,600 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 11,096,750 | 85,000 | SH | Call | DFND | 85,000 | 85,000 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 1,736,315 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 23,897,311 | 331,861 | SH | DFND | 331,861 | 331,861 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 3,348,465 | 46,500 | SH | Call | DFND | 46,500 | 46,500 | 0 | |
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 3,017,219 | 41,900 | SH | Put | DFND | 41,900 | 41,900 | 0 | |
Aramark - US | Equity | 03852U106 | BBG001KY4N87 | 2,719,737 | 70,223 | SH | DFND | 70,223 | 70,223 | 0 | ||
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 1,175,231 | 75,529 | SH | DFND | 75,529 | 75,529 | 0 | ||
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 4,790,020 | 44,168 | SH | DFND | 44,168 | 44,168 | 0 | ||
Arcellx Inc - US | Equity | 03940C100 | BBG00QHJM4S9 | 368,196 | 4,409 | SH | DFND | 4,409 | 4,409 | 0 | ||
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 212,572 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 7,908,202 | 132,377 | SH | DFND | 132,377 | 132,377 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 3,578,426 | 59,900 | SH | Call | DFND | 59,900 | 59,900 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 633,244 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 1,898,998 | 93,824 | SH | DFND | 93,824 | 93,824 | 0 | ||
Arcus Biosciences Inc - US | Equity | 03969F109 | BBG00DQD26W3 | 697,988 | 45,650 | SH | DFND | 45,650 | 45,650 | 0 | ||
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 194,965 | 20,964 | SH | DFND | 20,964 | 20,964 | 0 | ||
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 185,543 | 10,251 | SH | DFND | 10,251 | 10,251 | 0 | ||
Argan Inc - US | Equity | 00401E112 | BBG000K4J3T0 | 2,277,002 | 22,449 | SH | DFND | 22,449 | 22,449 | 0 | ||
Argenx Se - US ADR | Depository Receipt | 04016X101 | BBG00GHB88X9 | 345,305 | 637 | SH | DFND | 637 | 637 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 4,126,065 | 10,750 | SH | DFND | 10,750 | 10,750 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 12,320,622 | 32,100 | SH | Call | DFND | 32,100 | 32,100 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 2,686,740 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
ARM Holdings PLC - US ADR | Depository Receipt | 042068205 | BBG01J1GXZF0 | 2,208,217 | 15,441 | SH | DFND | 15,441 | 15,441 | 0 | ||
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 12,827,997 | 89,700 | SH | Call | DFND | 89,700 | 89,700 | 0 | |
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 23,181,921 | 162,100 | SH | Put | DFND | 162,100 | 162,100 | 0 | |
Armada Hoffler Properties Inc - US REIT | Equity | 04208T108 | BBG004CYX1M0 | 1,129,699 | 104,312 | SH | DFND | 104,312 | 104,312 | 0 | ||
Armour Residential Reit Inc - US REIT | Equity | 042315705 | BBG000PRZNN8 | 412,386 | 20,215 | SH | DFND | 20,215 | 20,215 | 0 | ||
Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 861,062 | 130,464 | SH | DFND | 130,464 | 130,464 | 0 | ||
Array Technologies Inc - US | Equity Option | 04271T100 | BBG001V4SF46 | 242,880 | 36,800 | SH | Call | DFND | 36,800 | 36,800 | 0 | |
Array Technologies Inc - US | Equity Option | 04271T100 | BBG001V4SF46 | 79,860 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 7,707,859 | 58,028 | SH | DFND | 58,028 | 58,028 | 0 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | BBG000BRVKH0 | 1,209,153 | 62,424 | SH | DFND | 62,424 | 62,424 | 0 | ||
Artesian Resources Corp - US | Equity | 043113208 | BBG000BG1811 | 610,087 | 16,409 | SH | DFND | 16,409 | 16,409 | 0 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 872,247 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 562,740 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 3,040,674 | 70,191 | SH | DFND | 70,191 | 70,191 | 0 | ||
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 3,832,322 | 143,964 | SH | DFND | 143,964 | 143,964 | 0 | ||
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 7,071,092 | 29,637 | SH | DFND | 29,637 | 29,637 | 0 | ||
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | BBG007R7VNC1 | 3,865,785 | 25,891 | SH | DFND | 25,891 | 25,891 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 9,499,050 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 8,915,775 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 249,821 | 11,598 | SH | DFND | 11,598 | 11,598 | 0 | ||
Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 481,988 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 412,923 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 342,804 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 199,787 | 10,256 | SH | DFND | 10,256 | 10,256 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 1,023,000 | 46,500 | SH | Call | DFND | 46,500 | 46,500 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 2,365,000 | 107,500 | SH | Put | DFND | 107,500 | 107,500 | 0 | |
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 13,819,190 | 206,534 | SH | DFND | 206,534 | 206,534 | 0 | ||
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 12,149,767 | 143,377 | SH | DFND | 143,377 | 143,377 | 0 | ||
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 2,093,078 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 2,821,842 | 33,300 | SH | Put | DFND | 33,300 | 33,300 | 0 | |
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 12,578,710 | 316,048 | SH | DFND | 316,048 | 316,048 | 0 | ||
Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 6,904,424 | 43,476 | SH | DFND | 43,476 | 43,476 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,763,294 | 17,400 | SH | Call | DFND | 17,400 | 17,400 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,890,342 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 495,333 | 3,571 | SH | DFND | 3,571 | 3,571 | 0 | ||
Atn International Inc - US | Equity | 00215F107 | BBG000F8RCH1 | 906,037 | 28,016 | SH | DFND | 28,016 | 28,016 | 0 | ||
Auna SA - US | Equity | L0415A103 | BBG01KY2P870 | 420,812 | 60,899 | SH | DFND | 60,899 | 60,899 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 40,534,403 | 147,141 | SH | DFND | 147,141 | 147,141 | 0 | ||
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 336,132 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 442,768 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 1,688,826 | 9,439 | SH | DFND | 9,439 | 9,439 | 0 | ||
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 12,256,806 | 3,891 | SH | DFND | 3,891 | 3,891 | 0 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 3,465,044 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 1,260,016 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Avadel Pharmaceuticals Plc - US | Equity | G29687103 | BBG00FPFX9W4 | 728,210 | 55,525 | SH | DFND | 55,525 | 55,525 | 0 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 818,839 | 22,879 | SH | DFND | 22,879 | 22,879 | 0 | ||
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 227,656 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Avantor Inc - US | Equity Option | 05352A100 | BBG00G2HHYD7 | 235,417 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | BBG00G6D6H96 | 855,213 | 164,464 | SH | DFND | 164,464 | 164,464 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | BBG00Q73LFG4 | 7,421,597 | 630,552 | SH | DFND | 630,552 | 630,552 | 0 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 2,544,038 | 11,524 | SH | DFND | 11,524 | 11,524 | 0 | ||
Avid Bioservices Inc - US | Equity | 05368M106 | BBG000JDWKY3 | 134,318 | 11,803 | SH | DFND | 11,803 | 11,803 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 2,737,911 | 54,410 | SH | DFND | 54,410 | 54,410 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 12,053,085 | 137,608 | SH | DFND | 137,608 | 137,608 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 4,852,486 | 55,400 | SH | Call | DFND | 55,400 | 55,400 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 6,052,469 | 69,100 | SH | Put | DFND | 69,100 | 69,100 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 5,977,885 | 154,268 | SH | DFND | 154,268 | 154,268 | 0 | ||
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 12,902,604 | 356,524 | SH | DFND | 356,524 | 356,524 | 0 | ||
Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 1,199,484 | 11,440 | SH | DFND | 11,440 | 11,440 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 859,770 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 1,268,685 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Axis Capital Holdings Ltd - US | Equity | G0692U109 | BBG000FLF615 | 3,510,801 | 44,100 | SH | DFND | 44,100 | 44,100 | 0 | ||
Axogen Inc - US | Equity | 05463X106 | BBG000BN46R9 | 1,575,175 | 112,352 | SH | DFND | 112,352 | 112,352 | 0 | ||
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 2,757,240 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 439,560 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Axonics Inc - US | Equity | 05465P101 | BBG0067QVJ50 | 1,180,764 | 16,965 | SH | DFND | 16,965 | 16,965 | 0 | ||
Axos Financial Inc - US | Equity | 05465C100 | BBG000QPHD08 | 3,376,908 | 53,704 | SH | DFND | 53,704 | 53,704 | 0 | ||
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 597,360 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 245,232 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Axsome Therapeutics Inc - US | Equity | 05464T104 | BBG00B6G7GL7 | 2,321,522 | 25,832 | SH | DFND | 25,832 | 25,832 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 8,421,439 | 173,853 | SH | DFND | 173,853 | 173,853 | 0 | ||
B Riley Financial Inc - US | Equity | 05580M108 | BBG000RTNP69 | 520,564 | 99,155 | SH | DFND | 99,155 | 99,155 | 0 | ||
BABA1 Index | Equity Option | 01609W102 | BBG006G2JVL2 | 651,358 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
BABA1 Index | Equity Option | 01609W102 | BBG006G2JVL2 | 5,232,220 | 49,000 | SH | Put | DFND | 49,000 | 49,000 | 0 | |
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 454,773 | 222,928 | SH | DFND | 222,928 | 222,928 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 19,063,043 | 87,281 | SH | DFND | 87,281 | 87,281 | 0 | ||
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 28,723,112 | 272,800 | SH | Call | DFND | 272,800 | 272,800 | 0 | |
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 14,803,774 | 140,600 | SH | Put | DFND | 140,600 | 140,600 | 0 | |
Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 1,031,892 | 15,195 | SH | DFND | 15,195 | 15,195 | 0 | ||
Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 863,518 | 50,059 | SH | DFND | 50,059 | 50,059 | 0 | ||
Banco Bradesco SA - ADR | Depository Receipt | 059460303 | BBG000BS6WW3 | 109,853 | 41,298 | SH | DFND | 41,298 | 41,298 | 0 | ||
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 9,423,704 | 176,144 | SH | DFND | 176,144 | 176,144 | 0 | ||
Bank First Corp - US | Equity | 06211J100 | BBG000BG27V9 | 1,062,097 | 11,710 | SH | DFND | 11,710 | 11,710 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 57,665,674 | 1,453,268 | SH | DFND | 1,453,268 | 1,453,268 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 20,550,272 | 517,900 | SH | Call | DFND | 517,900 | 517,900 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 7,424,128 | 187,100 | SH | Put | DFND | 187,100 | 187,100 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 8,760,683 | 139,568 | SH | DFND | 139,568 | 139,568 | 0 | ||
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 1,013,226 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 639,554 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Bank Of Nova Scotia/The - US | Equity | 064149107 | BBG000C2RV03 | 363,285 | 6,667 | SH | DFND | 6,667 | 6,667 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 15,198,986 | 353,547 | SH | DFND | 353,547 | 353,547 | 0 | ||
Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 257,940 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 227,847 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,407,613 | 143,634 | SH | DFND | 143,634 | 143,634 | 0 | ||
Barnes Group Inc - US | Equity | 067806109 | BBG000BCSCB1 | 408,505 | 10,109 | SH | DFND | 10,109 | 10,109 | 0 | ||
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 274,482 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 219,386 | 6,873 | SH | DFND | 6,873 | 6,873 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 983,136 | 30,800 | SH | Call | DFND | 30,800 | 30,800 | 0 | |
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 1,656,648 | 51,900 | SH | Put | DFND | 51,900 | 51,900 | 0 | |
Bausch & Lomb Corp - US | Equity | 071705107 | BBG014KG1L68 | 2,174,022 | 112,702 | SH | DFND | 112,702 | 112,702 | 0 | ||
Bce Inc - US | Equity | 05534B760 | BBG000BCXNS3 | 204,032 | 5,863 | SH | DFND | 5,863 | 5,863 | 0 | ||
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 804,017 | 32,817 | SH | DFND | 32,817 | 32,817 | 0 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 555,225 | 385,573 | SH | DFND | 385,573 | 385,573 | 0 | ||
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 1,347,528 | 39,436 | SH | DFND | 39,436 | 39,436 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 33,569,800 | 139,236 | SH | DFND | 139,236 | 139,236 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,277,830 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,205,500 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 22,654,632 | 373,100 | SH | DFND | 373,100 | 373,100 | 0 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 928,016 | 20,939 | SH | DFND | 20,939 | 20,939 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 38,937,996 | 84,600 | SH | Call | DFND | 84,600 | 84,600 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 32,632,434 | 70,900 | SH | Put | DFND | 70,900 | 70,900 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 4,720,810 | 45,700 | SH | Call | DFND | 45,700 | 45,700 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 764,420 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 551,023 | 54,665 | SH | DFND | 54,665 | 54,665 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 1,081,741 | 184,913 | SH | DFND | 184,913 | 184,913 | 0 | ||
Bilibili Inc - US ADR | Depository Receipt | 090040106 | BBG00K7T3037 | 462,199 | 19,769 | SH | DFND | 19,769 | 19,769 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 19,067,253 | 361,396 | SH | DFND | 361,396 | 361,396 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 638,396 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 1,614,456 | 30,600 | SH | Put | DFND | 30,600 | 30,600 | 0 | |
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 790,935 | 100,500 | SH | DFND | 100,500 | 100,500 | 0 | ||
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 10,411,340 | 53,711 | SH | DFND | 53,711 | 53,711 | 0 | ||
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 1,492,568 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 465,216 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 361,133 | 7,227 | SH | DFND | 7,227 | 7,227 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 1,221,852 | 48,796 | SH | DFND | 48,796 | 48,796 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 6,520,663 | 92,768 | SH | DFND | 92,768 | 92,768 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 913,770 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 358,479 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Biomea Fusion Inc - US | Equity | 09077A106 | BBG00YS4WDC9 | 180,164 | 17,838 | SH | DFND | 17,838 | 17,838 | 0 | ||
Biontech Se - US ADR | Equity Option | 09075V102 | BBG00Q70B3V1 | 724,497 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Biontech Se - US ADR | Equity Option | 09075V102 | BBG00Q70B3V1 | 546,342 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 3,072,751 | 257,134 | SH | DFND | 257,134 | 257,134 | 0 | ||
Birkenstock Holding Ltd - US | Equity | M2029K104 | BBG01J9M42H2 | 10,100,310 | 204,916 | SH | DFND | 204,916 | 204,916 | 0 | ||
Bitdeer Technologies Group - US | Equity | G11448100 | BBG0142Q8P97 | 3,019,749 | 385,664 | SH | DFND | 385,664 | 385,664 | 0 | ||
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 2,034,935 | 62,498 | SH | DFND | 62,498 | 62,498 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | BBG00FQ8T4G3 | 3,268,188 | 39,624 | SH | DFND | 39,624 | 39,624 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 668,088 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 4,479,790 | 73,295 | SH | DFND | 73,295 | 73,295 | 0 | ||
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 3,803,958 | 200,103 | SH | DFND | 200,103 | 200,103 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 459,639 | 6,847 | SH | DFND | 6,847 | 6,847 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 3,430,343 | 51,100 | SH | Call | DFND | 51,100 | 51,100 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 2,624,783 | 39,100 | SH | Put | DFND | 39,100 | 39,100 | 0 | |
Bloom Energy Corp - US | Equity | 093712107 | BBG000N7KBZ3 | 348,427 | 32,995 | SH | DFND | 32,995 | 32,995 | 0 | ||
Bloomin' Brands Inc - US | Equity | 094235108 | BBG002VZ68Y2 | 3,492,045 | 211,255 | SH | DFND | 211,255 | 211,255 | 0 | ||
Bloomin' Brands Inc - US | Equity Option | 094235108 | BBG002VZ68Y2 | 165,300 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Blue Bird Corp - US | Equity Option | 095306106 | BBG006427SW3 | 249,392 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Blue Bird Corp - US | Equity Option | 095306106 | BBG006427SW3 | 383,680 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 8,777,653 | 602,447 | SH | DFND | 602,447 | 602,447 | 0 | ||
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 22,752 | 43,795 | SH | DFND | 43,795 | 43,795 | 0 | ||
Blueprint Medicines Corp - US | Equity Option | 09627Y109 | BBG001MC8YF7 | 693,750 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 999,751 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 42,525,588 | 279,700 | SH | Call | DFND | 279,700 | 279,700 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 163,853,508 | 1,077,700 | SH | Put | DFND | 1,077,700 | 1,077,700 | 0 | |
Boise Cascade Co - US | Equity | 09739D100 | BBG000RQKCR4 | 1,715,868 | 12,171 | SH | DFND | 12,171 | 12,171 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 6,318,180 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 3,369,696 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 5,285,044 | 31,594 | SH | DFND | 31,594 | 31,594 | 0 | ||
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 217,464 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 501,840 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Boston Beer Co Inc/The - US | Equity | 100557107 | BBG000BCZBF1 | 5,601,220 | 19,372 | SH | DFND | 19,372 | 19,372 | 0 | ||
Boston Omaha Corp - US | Equity | 101044105 | BBG0021J73K6 | 207,883 | 13,980 | SH | DFND | 13,980 | 13,980 | 0 | ||
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 27,637,575 | 329,804 | SH | DFND | 329,804 | 329,804 | 0 | ||
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 578,220 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Boyd Gaming Corp - US | Equity | 103304101 | BBG000BHX9P6 | 2,140,691 | 33,112 | SH | DFND | 33,112 | 33,112 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 602,688 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 332,734 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 6,164,500 | 80,445 | SH | DFND | 80,445 | 80,445 | 0 | ||
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 1,798,769 | 330,656 | SH | DFND | 330,656 | 330,656 | 0 | ||
BRC INC-A - US | Equity | 05601U105 | BBG0157C6612 | 673,145 | 196,826 | SH | DFND | 196,826 | 196,826 | 0 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 6,324,762 | 132,929 | SH | DFND | 132,929 | 132,929 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 1,459,230 | 147,845 | SH | DFND | 147,845 | 147,845 | 0 | ||
Bright Horizons Family Solutions Inc - US | Equity | 109194100 | BBG003LFWP05 | 3,692,986 | 26,354 | SH | DFND | 26,354 | 26,354 | 0 | ||
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 1,722,893 | 38,261 | SH | DFND | 38,261 | 38,261 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 3,363,265 | 132,412 | SH | DFND | 132,412 | 132,412 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 11,178,278 | 146,064 | SH | DFND | 146,064 | 146,064 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 382,650 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 596,934 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 18,041,738 | 348,700 | SH | Call | DFND | 348,700 | 348,700 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 26,102,830 | 504,500 | SH | Put | DFND | 504,500 | 504,500 | 0 | |
British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 336,536 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 18,517,233 | 664,653 | SH | DFND | 664,653 | 664,653 | 0 | ||
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 6,196,200 | 35,920 | SH | DFND | 35,920 | 35,920 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 37,536,000 | 217,600 | SH | Call | DFND | 217,600 | 217,600 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 38,139,750 | 221,100 | SH | Put | DFND | 221,100 | 221,100 | 0 | |
Broadridge Financial Solutions Inc - US | Equity | 11133T103 | BBG000PPFKQ7 | 775,828 | 3,608 | SH | DFND | 3,608 | 3,608 | 0 | ||
Brookdale Senior Living Inc - US | Equity | 112463104 | BBG000J4L211 | 1,453,203 | 214,021 | SH | DFND | 214,021 | 214,021 | 0 | ||
Brookline Bancorp Inc - US | Equity | 11373M107 | BBG000BFYGX4 | 431,902 | 42,805 | SH | DFND | 42,805 | 42,805 | 0 | ||
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 9,093,406 | 131,674 | SH | DFND | 131,674 | 131,674 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 5,572,605 | 66,483 | SH | DFND | 66,483 | 66,483 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 4,396,033 | 99,978 | SH | DFND | 99,978 | 99,978 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 639,738 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 1,337,634 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 664,579 | 104,166 | SH | DFND | 104,166 | 104,166 | 0 | ||
Bunge Global SA - US | Equity | H11356104 | BBG01JZ8VL91 | 10,648,762 | 110,190 | SH | DFND | 110,190 | 110,190 | 0 | ||
Burlington Stores Inc - US | Equity | 122017106 | BBG004S641N5 | 19,097,557 | 72,482 | SH | DFND | 72,482 | 72,482 | 0 | ||
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 1,046,736 | 43,200 | SH | Call | DFND | 43,200 | 43,200 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 668,748 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 6,919,792 | 61,911 | SH | DFND | 61,911 | 61,911 | 0 | ||
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 2,868,934 | 48,080 | SH | DFND | 48,080 | 48,080 | 0 | ||
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | BBG01KFX5H11 | 573,125 | 20,338 | SH | DFND | 20,338 | 20,338 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 5,203,776 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 3,171,051 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 3,155,461 | 75,598 | SH | DFND | 75,598 | 75,598 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 517,576 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,498,466 | 35,900 | SH | Put | DFND | 35,900 | 35,900 | 0 | |
Caleres Inc - US | Equity Option | 129500104 | BBG000CYSFS7 | 502,360 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Caleres Inc - US | Equity Option | 129500104 | BBG000CYSFS7 | 333,805 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 1,457,879 | 27,785 | SH | DFND | 27,785 | 27,785 | 0 | ||
California Resources Corp - US | Equity Option | 13057Q305 | BBG00Y04KP80 | 309,573 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 1,643,920 | 42,380 | SH | DFND | 42,380 | 42,380 | 0 | ||
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 38,992 | 21,307 | SH | DFND | 21,307 | 21,307 | 0 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 831,648 | 20,127 | SH | DFND | 20,127 | 20,127 | 0 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 20,693,128 | 167,515 | SH | DFND | 167,515 | 167,515 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 2,508,260 | 52,518 | SH | DFND | 52,518 | 52,518 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 4,073,928 | 85,300 | SH | Call | DFND | 85,300 | 85,300 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 2,201,736 | 46,100 | SH | Put | DFND | 46,100 | 46,100 | 0 | |
Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 3,828,528 | 78,261 | SH | DFND | 78,261 | 78,261 | 0 | ||
Camtek Ltd/Israel - US | Equity | M20791105 | BBG000BJ4M84 | 543,060 | 6,801 | SH | DFND | 6,801 | 6,801 | 0 | ||
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 918,275 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 614,845 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Canadian Imperial Bank Of Commerce - US | Equity | 136069101 | BBG000FKTHQ1 | 501,393 | 8,174 | SH | DFND | 8,174 | 8,174 | 0 | ||
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 349,638 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 214,690 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 210,870 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 538,890 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 185,215 | 25,029 | SH | DFND | 25,029 | 25,029 | 0 | ||
Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 2,854,382 | 78,331 | SH | DFND | 78,331 | 78,331 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 10,449,806 | 69,791 | SH | DFND | 69,791 | 69,791 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 5,120,766 | 34,200 | SH | Call | DFND | 34,200 | 34,200 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 3,563,574 | 23,800 | SH | Put | DFND | 23,800 | 23,800 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 7,879,580 | 185,664 | SH | DFND | 185,664 | 185,664 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 42,444,244 | 1,000,100 | SH | Put | DFND | 1,000,100 | 1,000,100 | 0 | |
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 28,680 | 93,116 | SH | DFND | 93,116 | 93,116 | 0 | ||
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 441,987 | 138,121 | SH | DFND | 138,121 | 138,121 | 0 | ||
Caredx Inc - US | Equity | 14167L103 | BBG006JS5785 | 886,759 | 28,399 | SH | DFND | 28,399 | 28,399 | 0 | ||
Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 2,742,970 | 91,341 | SH | DFND | 91,341 | 91,341 | 0 | ||
Caribou Biosciences Inc - US | Equity | 142038108 | BBG008G28LJ5 | 58,943 | 30,073 | SH | DFND | 30,073 | 30,073 | 0 | ||
Carlisle Cos Inc - US | Equity Option | 142339100 | BBG000BGGBT8 | 224,875 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 391,846 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 245,442 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 10,515,865 | 135,899 | SH | DFND | 135,899 | 135,899 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 727,372 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 2,375,566 | 30,700 | SH | Put | DFND | 30,700 | 30,700 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 14,181,774 | 767,412 | SH | DFND | 767,412 | 767,412 | 0 | ||
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 462,000 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 5,841,745 | 36,607 | SH | DFND | 36,607 | 36,607 | 0 | ||
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 2,090,498 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 5,329,972 | 33,400 | SH | Put | DFND | 33,400 | 33,400 | 0 | |
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 759,883 | 23,146 | SH | DFND | 23,146 | 23,146 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 1,569,555 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 3,984,834 | 61,324 | SH | DFND | 61,324 | 61,324 | 0 | ||
Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 415,872 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 32,469,252 | 186,487 | SH | DFND | 186,487 | 186,487 | 0 | ||
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 3,917,475 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 3,360,323 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 488,423 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 563,565 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 1,411,455 | 49,490 | SH | DFND | 49,490 | 49,490 | 0 | ||
Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 23,532,959 | 388,525 | SH | DFND | 388,525 | 388,525 | 0 | ||
Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 15,655,360 | 40,027 | SH | DFND | 40,027 | 40,027 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 13,493,640 | 34,500 | SH | Call | DFND | 34,500 | 34,500 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 17,209,280 | 44,000 | SH | Put | DFND | 44,000 | 44,000 | 0 | |
Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 38,918,872 | 314,242 | SH | DFND | 314,242 | 314,242 | 0 | ||
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 4,768,225 | 38,500 | SH | Call | DFND | 38,500 | 38,500 | 0 | |
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 1,089,880 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 3,670,445 | 8,571 | SH | DFND | 8,571 | 8,571 | 0 | ||
Cbiz Inc - US | Equity | 124805102 | BBG000FQD1Z0 | 2,633,125 | 39,131 | SH | DFND | 39,131 | 39,131 | 0 | ||
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 2,455,261 | 97,431 | SH | DFND | 97,431 | 97,431 | 0 | ||
Cboe Global Markets Inc - US | Equity | 12503M108 | BBG000QH56C1 | 10,709,989 | 52,277 | SH | DFND | 52,277 | 52,277 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 6,218,772 | 49,958 | SH | DFND | 49,958 | 49,958 | 0 | ||
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 1,082,976 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 497,920 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 4,253,184 | 83,200 | SH | Call | DFND | 83,200 | 83,200 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 1,753,416 | 34,300 | SH | Put | DFND | 34,300 | 34,300 | 0 | |
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 8,121,764 | 482,290 | SH | DFND | 482,290 | 482,290 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 24,184,832 | 771,200 | SH | Call | DFND | 771,200 | 771,200 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 13,820,352 | 440,700 | SH | Put | DFND | 440,700 | 440,700 | 0 | |
Cemex Sab De Cv - US ADR | Equity Option | 151290889 | BBG000BPCTB2 | 73,200 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1,553,052 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 405,144 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 7,031,152 | 93,400 | SH | DFND | 93,400 | 93,400 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 444,152 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Centerpoint Energy Inc - US | Equity | 15189T107 | BBG000FDBX90 | 5,314,223 | 180,633 | SH | DFND | 180,633 | 180,633 | 0 | ||
Centerspace - US REIT | Equity | 15202L107 | BBG000BVJ702 | 3,630,121 | 51,513 | SH | DFND | 51,513 | 51,513 | 0 | ||
Central Garden & Pet Company | Equity | 153527106 | BBG000BFD605 | 251,461 | 6,895 | SH | DFND | 6,895 | 6,895 | 0 | ||
Centuri Holdings Inc - US | Equity | 155923105 | BBG01M4ZP8Y6 | 8,550,359 | 529,434 | SH | DFND | 529,434 | 529,434 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 9,328,546 | 90,586 | SH | DFND | 90,586 | 90,586 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 990,198 | 41,002 | SH | DFND | 41,002 | 41,002 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 2,962,846 | 34,532 | SH | DFND | 34,532 | 34,532 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 28,434,120 | 331,400 | SH | Put | DFND | 331,400 | 331,400 | 0 | |
CG oncology Inc - US | Equity | 156944100 | BBG00YHKK4Q3 | 1,424,647 | 37,759 | SH | DFND | 37,759 | 37,759 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 916,071 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Champion Homes Inc - US | Equity | 830830105 | BBG000BT2TP0 | 4,448,750 | 46,903 | SH | DFND | 46,903 | 46,903 | 0 | ||
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 256,061 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 531,819 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 36,868,530 | 568,871 | SH | DFND | 568,871 | 568,871 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 959,188 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 1,652,655 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 459,318 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 223,452 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Charter Communications Inc - US | Equity | 16119P108 | BBG000VPGNR2 | 21,596,043 | 66,638 | SH | DFND | 66,638 | 66,638 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 10,305,744 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 8,393,672 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 1,238,501 | 145,364 | SH | DFND | 145,364 | 145,364 | 0 | ||
Cheesecake Factory Inc/The - US | Equity Option | 163072101 | BBG000CS8TM8 | 247,355 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 4,105,385 | 97,724 | SH | DFND | 97,724 | 97,724 | 0 | ||
Chegg Inc - US | Equity | 163092109 | BBG0014XR0N5 | 525,394 | 296,833 | SH | DFND | 296,833 | 296,833 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 10,671,211 | 525,158 | SH | DFND | 525,158 | 525,158 | 0 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 413,632 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 6,105,961 | 41,461 | SH | DFND | 41,461 | 41,461 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,104,525 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,619,970 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 10,467,074 | 357,360 | SH | DFND | 357,360 | 357,360 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 1,247,754 | 42,600 | SH | Call | DFND | 42,600 | 42,600 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 615,090 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 30,310,137 | 526,035 | SH | DFND | 526,035 | 526,035 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 29,005,908 | 503,400 | SH | Call | DFND | 503,400 | 503,400 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 41,255,920 | 716,000 | SH | Put | DFND | 716,000 | 716,000 | 0 | |
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 625,104 | 4,800 | SH | DFND | 4,800 | 4,800 | 0 | ||
Chord Energy Corp - US | Equity Option | 674215207 | BBG00Y7BLHL9 | 507,897 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 7,398,069 | 25,653 | SH | DFND | 25,653 | 25,653 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 317,229 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 720,975 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Church & Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 11,030,891 | 105,337 | SH | DFND | 105,337 | 105,337 | 0 | ||
Church & Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 240,856 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Cigna Group/The - US | Equity | 125523100 | BBG00KXRCDP0 | 3,096,134 | 8,937 | SH | DFND | 8,937 | 8,937 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 727,524 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2,529,012 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Cimpress Plc - US | Equity | G2143T103 | BBG00R0TMXH1 | 3,386,409 | 41,338 | SH | DFND | 41,338 | 41,338 | 0 | ||
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 313,076 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 512,256 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
Cintas Corp - US | Equity | 172908105 | BBG000H3YXF8 | 2,889,114 | 14,033 | SH | DFND | 14,033 | 14,033 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 4,755,828 | 23,100 | SH | Call | DFND | 23,100 | 23,100 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 6,361,692 | 30,900 | SH | Put | DFND | 30,900 | 30,900 | 0 | |
Cirrus Logic Inc - US | Equity Option | 172755100 | BBG000C1DHF5 | 943,996 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Cirrus Logic Inc - US | Equity Option | 172755100 | BBG000C1DHF5 | 1,018,522 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 4,592,886 | 86,300 | SH | Call | DFND | 86,300 | 86,300 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 1,032,468 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
Citigroup Inc - US | Equity | 172967424 | BBG000FY4S11 | 31,893,573 | 509,482 | SH | DFND | 509,482 | 509,482 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 15,324,480 | 244,800 | SH | Call | DFND | 244,800 | 244,800 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 20,069,560 | 320,600 | SH | Put | DFND | 320,600 | 320,600 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 21,248,920 | 517,383 | SH | DFND | 517,383 | 517,383 | 0 | ||
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 496,947 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 624,264 | 15,200 | SH | Put | DFND | 15,200 | 15,200 | 0 | |
City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 2,279,479 | 19,418 | SH | DFND | 19,418 | 19,418 | 0 | ||
City Office Reit Inc - US REIT | Equity | 178587101 | BBG005T5RWR6 | 108,338 | 18,551 | SH | DFND | 18,551 | 18,551 | 0 | ||
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 15,186,255 | 299,709 | SH | DFND | 299,709 | 299,709 | 0 | ||
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 820,854 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 552,303 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Clarus Corp - US | Equity | 18270P109 | BBG000C6QPN3 | 257,180 | 57,151 | SH | DFND | 57,151 | 57,151 | 0 | ||
Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 14,767,272 | 61,095 | SH | DFND | 61,095 | 61,095 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 486,480 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 5,353,436 | 161,540 | SH | DFND | 161,540 | 161,540 | 0 | ||
Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 682,684 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 553,438 | 16,700 | SH | Put | DFND | 16,700 | 16,700 | 0 | |
Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 1,755,096 | 61,496 | SH | DFND | 61,496 | 61,496 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 3,967,958 | 310,725 | SH | DFND | 310,725 | 310,725 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 1,453,226 | 113,800 | SH | Call | DFND | 113,800 | 113,800 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 3,892,296 | 304,800 | SH | Put | DFND | 304,800 | 304,800 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 642,191 | 3,942 | SH | DFND | 3,942 | 3,942 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 2,378,486 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,547,645 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 1,787,669 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 3,947,432 | 48,800 | SH | Put | DFND | 48,800 | 48,800 | 0 | |
Clover Health Investments Corp - US | Equity | 18914F103 | BBG00SHY90J5 | 4,124,414 | 1,462,558 | SH | DFND | 1,462,558 | 1,462,558 | 0 | ||
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 13,251,136 | 60,055 | SH | OTR | 60,055 | 15,055 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 330,975 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 8,848,065 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 1,007,038 | 20,577 | SH | DFND | 20,577 | 20,577 | 0 | ||
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 13,752,989 | 1,239,008 | SH | DFND | 1,239,008 | 1,239,008 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 9,252,583 | 284,083 | SH | DFND | 284,083 | 284,083 | 0 | ||
Coastal Financial Corp/Wa - US | Equity | 19046P209 | BBG000QK5803 | 2,347,431 | 43,479 | SH | DFND | 43,479 | 43,479 | 0 | ||
Coca-Cola Co/The - US | Equity | 191216100 | BBG000BMX289 | 5,489,242 | 76,388 | SH | DFND | 76,388 | 76,388 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 1,358,154 | 18,900 | SH | Call | DFND | 18,900 | 18,900 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 5,058,944 | 70,400 | SH | Put | DFND | 70,400 | 70,400 | 0 | |
Coca-Cola Consolidated Inc - US | Equity | 191098102 | BBG000BG1SX2 | 15,104,374 | 11,474 | SH | DFND | 11,474 | 11,474 | 0 | ||
Coca-Cola Europacific Partners Plc - US | Equity | G25839104 | BBG00B6BFWH9 | 253,418 | 3,218 | SH | DFND | 3,218 | 3,218 | 0 | ||
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 178,926 | 58,093 | SH | DFND | 58,093 | 58,093 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 3,490,754 | 507,377 | SH | DFND | 507,377 | 507,377 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity | 192446102 | BBG000BBDV81 | 3,012,953 | 39,038 | SH | DFND | 39,038 | 39,038 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 489,005 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 444,550 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 4,390,287 | 24,641 | SH | DFND | 24,641 | 24,641 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 4,008,825 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 2,084,589 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 574,588 | 5,535 | SH | DFND | 5,535 | 5,535 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 2,719,822 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 3,249,253 | 31,300 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
Colliers International Group Inc - US | Equity | 194693107 | BBG000BN6P22 | 674,188 | 4,441 | SH | DFND | 4,441 | 4,441 | 0 | ||
Columbia Banking System Inc - US | Equity | 197236102 | BBG000CTGXS2 | 2,168,592 | 83,056 | SH | DFND | 83,056 | 83,056 | 0 | ||
Columbia Financial Inc - US | Equity | 197641103 | BBG003222R31 | 816,731 | 47,846 | SH | DFND | 47,846 | 47,846 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 3,416,832 | 94,912 | SH | DFND | 94,912 | 94,912 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 1,257,277 | 30,100 | SH | Call | DFND | 30,100 | 30,100 | 0 | |
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 3,763,477 | 90,100 | SH | Put | DFND | 90,100 | 90,100 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 4,586,470 | 76,556 | SH | DFND | 76,556 | 76,556 | 0 | ||
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 624,560 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 273,245 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 208,848 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 4,683,517 | 766,533 | SH | DFND | 766,533 | 766,533 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 12,714,037 | 140,642 | SH | DFND | 140,642 | 140,642 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 2,950,542 | 486,086 | SH | DFND | 486,086 | 486,086 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 1,948,330 | 107,346 | SH | DFND | 107,346 | 107,346 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 959,531 | 19,322 | SH | DFND | 19,322 | 19,322 | 0 | ||
Commvault Systems Inc - US | Equity | 204166102 | BBG000BG88X9 | 2,770,377 | 18,007 | SH | DFND | 18,007 | 18,007 | 0 | ||
Compass Diversified Holdings - US | Equity | 20451Q104 | BBG000L35KD5 | 329,184 | 14,875 | SH | DFND | 14,875 | 14,875 | 0 | ||
Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 337,315 | 55,207 | SH | DFND | 55,207 | 55,207 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | BBG000C42WS4 | 1,731,373 | 144,041 | SH | DFND | 144,041 | 144,041 | 0 | ||
CompoSecure Inc - US | Equity | 20459V105 | BBG00XTTT297 | 3,426,993 | 244,436 | SH | DFND | 244,436 | 244,436 | 0 | ||
Comstock Resources Inc - US | Equity | 205768302 | BBG000DNBK89 | 458,211 | 41,169 | SH | DFND | 41,169 | 41,169 | 0 | ||
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 1,846,648 | 56,785 | SH | DFND | 56,785 | 56,785 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 403,157 | 19,782 | SH | DFND | 19,782 | 19,782 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 3,544,577 | 49,285 | SH | DFND | 49,285 | 49,285 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 20,802,802 | 197,595 | SH | DFND | 197,595 | 197,595 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 2,874,144 | 27,300 | SH | Call | DFND | 27,300 | 27,300 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 3,358,432 | 31,900 | SH | Put | DFND | 31,900 | 31,900 | 0 | |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | BBG0105XBRH0 | 1,151,595 | 48,900 | SH | DFND | 48,900 | 48,900 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 718,497 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 570,526 | 2,214 | SH | DFND | 2,214 | 2,214 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 386,535 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 1,004,991 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 5,902,454 | 22,700 | SH | Call | DFND | 22,700 | 22,700 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 2,054,158 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 787,586 | 48,437 | SH | DFND | 48,437 | 48,437 | 0 | ||
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 465,298 | 5,606 | SH | DFND | 5,606 | 5,606 | 0 | ||
Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 7,497,824 | 67,952 | SH | DFND | 67,952 | 67,952 | 0 | ||
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 1,815,429 | 19,346 | SH | DFND | 19,346 | 19,346 | 0 | ||
Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 2,204,573 | 42,072 | SH | DFND | 42,072 | 42,072 | 0 | ||
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 393,000 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 9,942,963 | 327,826 | SH | DFND | 327,826 | 327,826 | 0 | ||
Core & Main Inc - US | Equity Option | 21874C102 | BBG01163K2X0 | 226,440 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Core & Main Inc - US | Equity Option | 21874C102 | BBG01163K2X0 | 217,560 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Core Scientific Inc - US | Equity | 21874A106 | BBG01L5GH011 | 10,333,393 | 871,281 | SH | DFND | 871,281 | 871,281 | 0 | ||
Corebridge Financial Inc - US | Equity | 21871X109 | BBG016HJ8729 | 434,601 | 14,904 | SH | DFND | 14,904 | 14,904 | 0 | ||
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 347,584 | 27,477 | SH | DFND | 27,477 | 27,477 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 3,178,560 | 70,400 | SH | Call | DFND | 70,400 | 70,400 | 0 | |
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 3,174,045 | 70,300 | SH | Put | DFND | 70,300 | 70,300 | 0 | |
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 5,887,289 | 18,010 | SH | DFND | 18,010 | 18,010 | 0 | ||
Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 301,760 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 414,920 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 63,120,224 | 71,200 | SH | Call | DFND | 71,200 | 71,200 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 18,794,224 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 4,496,732 | 187,755 | SH | DFND | 187,755 | 187,755 | 0 | ||
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 328,970 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 603,930 | 24,600 | SH | Put | DFND | 24,600 | 24,600 | 0 | |
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 12,142,252 | 411,881 | SH | DFND | 411,881 | 411,881 | 0 | ||
Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 1,387,482 | 7,914 | SH | DFND | 7,914 | 7,914 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 893,395 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,804,930 | 39,800 | SH | Put | DFND | 39,800 | 39,800 | 0 | |
Crane Co - US | Equity | 224408104 | BBG016G0L0Q5 | 207,822 | 1,313 | SH | DFND | 1,313 | 1,313 | 0 | ||
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 8,410,456 | 149,919 | SH | DFND | 149,919 | 149,919 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 14,942 | 30,401 | SH | DFND | 30,401 | 30,401 | 0 | ||
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 4,995,570 | 11,266 | SH | DFND | 11,266 | 11,266 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 8,773,349 | 284,849 | SH | DFND | 284,849 | 284,849 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 295,680 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 246,400 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 731,768 | 39,555 | SH | DFND | 39,555 | 39,555 | 0 | ||
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 204,028 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 204,028 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 2,208,013 | 46,999 | SH | DFND | 46,999 | 46,999 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 1,100,556 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 2,041,821 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Crowdstrike Holdings Inc - US | Equity | 22788C105 | BBG00BLYKS03 | 228,583 | 815 | SH | DFND | 815 | 815 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 16,603,824 | 59,200 | SH | Call | DFND | 59,200 | 59,200 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 12,340,680 | 44,000 | SH | Put | DFND | 44,000 | 44,000 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 474,520 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 391,479 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 5,515,305 | 57,523 | SH | DFND | 57,523 | 57,523 | 0 | ||
Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 287,640 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 201,348 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Cryoport Inc - US | Equity | 229050307 | BBG000PNTXP0 | 348,535 | 42,976 | SH | DFND | 42,976 | 42,976 | 0 | ||
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 1,705,231 | 35,051 | SH | DFND | 35,051 | 35,051 | 0 | ||
Csx Corp - US | Equity | 126408103 | BBG000BGJRC8 | 16,666,940 | 482,680 | SH | DFND | 482,680 | 482,680 | 0 | ||
Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 378,670 | 7,827 | SH | DFND | 7,827 | 7,827 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 2,042,472 | 37,943 | SH | DFND | 37,943 | 37,943 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 291,411 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 8,799,689 | 26,772 | SH | DFND | 26,772 | 26,772 | 0 | ||
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 8,642,279 | 634,063 | SH | DFND | 634,063 | 634,063 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 3,150,239 | 67,820 | SH | DFND | 67,820 | 67,820 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 2,800,342 | 157,146 | SH | DFND | 157,146 | 157,146 | 0 | ||
Cvr Energy Inc - US | Equity Option | 12662P108 | BBG000QHV8S1 | 297,087 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 559,276 | 63,482 | SH | DFND | 63,482 | 63,482 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 22,495,006 | 357,745 | SH | DFND | 357,745 | 357,745 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 8,054,928 | 128,100 | SH | Call | DFND | 128,100 | 128,100 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 18,625,056 | 296,200 | SH | Put | DFND | 296,200 | 296,200 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 8,699,018 | 29,831 | SH | DFND | 29,831 | 29,831 | 0 | ||
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 262,449 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 2,789,139 | 264,123 | SH | DFND | 264,123 | 264,123 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 4,337,112 | 15,600 | SH | Call | DFND | 15,600 | 15,600 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 1,918,338 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | BBG000Q5T9W3 | 301,476 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Darling Ingredients Inc - US | Equity | 237266101 | BBG000BN8ZK8 | 3,225,525 | 86,801 | SH | DFND | 86,801 | 86,801 | 0 | ||
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 795,224 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 494,228 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 621,324 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 1,070,058 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity | 238337109 | BBG001WWJTK5 | 794,080 | 23,321 | SH | DFND | 23,321 | 23,321 | 0 | ||
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 1,127,055 | 33,100 | SH | Call | DFND | 33,100 | 33,100 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 1,991,925 | 58,500 | SH | Put | DFND | 58,500 | 58,500 | 0 | |
Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 229,502 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 767,849 | 55,122 | SH | DFND | 55,122 | 55,122 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 2,779,532 | 17,432 | SH | DFND | 17,432 | 17,432 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 7,254,975 | 45,500 | SH | Call | DFND | 45,500 | 45,500 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 4,129,755 | 25,900 | SH | Put | DFND | 25,900 | 25,900 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 11,184,444 | 26,800 | SH | Call | DFND | 26,800 | 26,800 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 6,385,149 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 914,963 | 48,798 | SH | DFND | 48,798 | 48,798 | 0 | ||
Dell Technologies Inc - US Class C | Equity | 24703L202 | BBG00DW3SZS1 | 1,167,263 | 9,847 | SH | DFND | 9,847 | 9,847 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 12,505,970 | 105,500 | SH | Call | DFND | 105,500 | 105,500 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 20,957,872 | 176,800 | SH | Put | DFND | 176,800 | 176,800 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 4,281,597 | 84,300 | SH | Call | DFND | 84,300 | 84,300 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 1,996,047 | 39,300 | SH | Put | DFND | 39,300 | 39,300 | 0 | |
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 100,810 | 18,738 | SH | DFND | 18,738 | 18,738 | 0 | ||
Designer Brands Inc - US | Equity | 250565108 | BBG000CF8227 | 1,704,861 | 231,011 | SH | DFND | 231,011 | 231,011 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 3,110,689 | 250,862 | SH | DFND | 250,862 | 250,862 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 3,008,680 | 76,909 | SH | DFND | 76,909 | 76,909 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,202,456 | 56,300 | SH | Call | DFND | 56,300 | 56,300 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,042,064 | 52,200 | SH | Put | DFND | 52,200 | 52,200 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 2,933,106 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 449,088 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 948,200 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 1,430,920 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 1,497,090 | 171,488 | SH | DFND | 171,488 | 171,488 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 697,058 | 3,340 | SH | DFND | 3,340 | 3,340 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 8,702,790 | 41,700 | SH | Call | DFND | 41,700 | 41,700 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 2,420,920 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 2,853,842 | 103,663 | SH | DFND | 103,663 | 103,663 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 1,186,052 | 7,329 | SH | DFND | 7,329 | 7,329 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 1,424,104 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 1,132,810 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 832,810 | 26,667 | SH | DFND | 26,667 | 26,667 | 0 | ||
Diodes Inc - US | Equity | 254543101 | BBG000G25P51 | 3,667,807 | 57,229 | SH | DFND | 57,229 | 57,229 | 0 | ||
Diodes Inc - US | Equity Option | 254543101 | BBG000G25P51 | 217,906 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Diodes Inc - US | Equity Option | 254543101 | BBG000G25P51 | 217,906 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 2,149,243 | 15,320 | SH | DFND | 15,320 | 15,320 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 86,959 | 20,754 | SH | DFND | 20,754 | 20,754 | 0 | ||
Dmc Global Inc - US | Equity | 23291C103 | BBG000BDLPF3 | 131,695 | 10,146 | SH | DFND | 10,146 | 10,146 | 0 | ||
Dnow Inc - US | Equity | 67011P100 | BBG005BLN209 | 655,370 | 50,686 | SH | DFND | 50,686 | 50,686 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 74,132 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 949,977 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Dolby Laboratories Inc - US | Equity | 25659T107 | BBG000DGLTG5 | 17,623,328 | 230,280 | SH | DFND | 230,280 | 230,280 | 0 | ||
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 3,143,563 | 192,975 | SH | DFND | 192,975 | 192,975 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 6,818,964 | 80,631 | SH | DFND | 80,631 | 80,631 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 1,902,825 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 4,372,269 | 51,700 | SH | Put | DFND | 51,700 | 51,700 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 13,857,962 | 197,070 | SH | DFND | 197,070 | 197,070 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 14,141,352 | 201,100 | SH | Call | DFND | 201,100 | 201,100 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 16,806,480 | 239,000 | SH | Put | DFND | 239,000 | 239,000 | 0 | |
Domino's Pizza Inc - US | Equity | 25754A201 | BBG000P458P3 | 1,514,953 | 3,522 | SH | DFND | 3,522 | 3,522 | 0 | ||
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 3,183,036 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 1,978,644 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 8,879,081 | 120,476 | SH | DFND | 120,476 | 120,476 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 1,866,480 | 13,077 | SH | DFND | 13,077 | 13,077 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 642,285 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 371,098 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 10,536,535 | 625,685 | SH | DFND | 625,685 | 625,685 | 0 | ||
Douglas Dynamics Inc - US | Equity | 25960R105 | BBG000Q90C31 | 634,533 | 23,007 | SH | DFND | 23,007 | 23,007 | 0 | ||
Dover Corp - US | Equity | 260003108 | BBG000BHB3M6 | 744,526 | 3,883 | SH | DFND | 3,883 | 3,883 | 0 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 517,698 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 229,446 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 1,087,137 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 2,324,532 | 12,185 | SH | DFND | 12,185 | 12,185 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 6,161,871 | 32,300 | SH | Call | DFND | 32,300 | 32,300 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 26,230,875 | 137,500 | SH | Put | DFND | 137,500 | 137,500 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 5,495,840 | 140,200 | SH | Call | DFND | 140,200 | 140,200 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 4,692,240 | 119,700 | SH | Put | DFND | 119,700 | 119,700 | 0 | |
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 2,090,897 | 146,524 | SH | DFND | 146,524 | 146,524 | 0 | ||
Dt Midstream Inc - US | Equity | 23345M107 | BBG0112Z58J3 | 1,665,154 | 21,169 | SH | DFND | 21,169 | 21,169 | 0 | ||
Dte Energy Co - US | Equity | 233331107 | BBG000BB29X4 | 2,243,965 | 17,475 | SH | DFND | 17,475 | 17,475 | 0 | ||
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 978,168 | 14,859 | SH | DFND | 14,859 | 14,859 | 0 | ||
Duke Energy Corp - US | Equity | 26441C204 | BBG000BHGDH5 | 10,693,268 | 92,743 | SH | DFND | 92,743 | 92,743 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1,706,440 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 991,580 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 276,241 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 1,238,888 | 38,679 | SH | DFND | 38,679 | 38,679 | 0 | ||
Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 7,928,347 | 382,089 | SH | DFND | 382,089 | 382,089 | 0 | ||
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 4,900,694 | 24,864 | SH | DFND | 24,864 | 24,864 | 0 | ||
Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 433,620 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 551,880 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 24,819,598 | 464,178 | SH | DFND | 464,178 | 464,178 | 0 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 1,813,349 | 50,483 | SH | DFND | 50,483 | 50,483 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 271,826 | 21,303 | SH | DFND | 21,303 | 21,303 | 0 | ||
E2Open Parent Holdings Inc - US | Equity | 29788T103 | BBG00S91HBM9 | 153,212 | 34,742 | SH | DFND | 34,742 | 34,742 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1,665,681 | 73,768 | SH | DFND | 73,768 | 73,768 | 0 | ||
Eagle Materials Inc - US | Equity Option | 26969P108 | BBG000BJW241 | 632,830 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 7,343,894 | 39,310 | SH | DFND | 39,310 | 39,310 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 16,612,436 | 50,122 | SH | DFND | 50,122 | 50,122 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 5,634,480 | 17,000 | SH | Call | DFND | 17,000 | 17,000 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 7,656,264 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 794,342 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 371,127 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 2,658,197 | 107,099 | SH | DFND | 107,099 | 107,099 | 0 | ||
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 510,660 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 229,797 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Edgewise Therapeutics Inc - US | Equity | 28036F105 | BBG00K4Y2H24 | 950,511 | 35,613 | SH | DFND | 35,613 | 35,613 | 0 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 261,270 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Edwards Lifesciences Corp - US | Equity | 28176E108 | BBG000BRXP69 | 11,029,965 | 167,146 | SH | DFND | 167,146 | 167,146 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 501,524 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 4,858,218 | 330,716 | SH | DFND | 330,716 | 330,716 | 0 | ||
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 268,046 | 3,492 | SH | DFND | 3,492 | 3,492 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 26,511,728 | 184,828 | SH | DFND | 184,828 | 184,828 | 0 | ||
Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 344,256 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 2,412,840 | 88,838 | SH | DFND | 88,838 | 88,838 | 0 | ||
Elevance Health Inc - US | Equity | 036752103 | BBG000BCG930 | 21,412,560 | 41,178 | SH | DFND | 41,178 | 41,178 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 1,092,000 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 780,000 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Elf Beauty Inc - US | Equity | 26856L103 | BBG00DQ6VYP3 | 1,243,269 | 11,403 | SH | DFND | 11,403 | 11,403 | 0 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 5,037,186 | 46,200 | SH | Call | DFND | 46,200 | 46,200 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3,750,632 | 34,400 | SH | Put | DFND | 34,400 | 34,400 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 40,133,082 | 45,300 | SH | Call | DFND | 45,300 | 45,300 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 15,326,762 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 498,717 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Embraer Sa - US ADR | Equity Option | 29082A107 | BBG000BG3TV0 | 290,034 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 3,696,531 | 8,586 | SH | DFND | 8,586 | 8,586 | 0 | ||
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 2,238,756 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 2,626,233 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 1,017,141 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 1,203,070 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Empire State Realty Trust Inc - US REIT | Equity | 292104106 | BBG002N8HMW0 | 189,457 | 17,099 | SH | DFND | 17,099 | 17,099 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 1,494,253 | 41,130 | SH | DFND | 41,130 | 41,130 | 0 | ||
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | BBG001V9NSB4 | 107,216 | 10,349 | SH | DFND | 10,349 | 10,349 | 0 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 238,508 | 2,468 | SH | DFND | 2,468 | 2,468 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 74,741,520 | 2,617,000 | SH | DFND | 2,617,000 | 2,617,000 | 0 | ||
Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 385,111 | 97,744 | SH | DFND | 97,744 | 97,744 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 35,655,580 | 406,100 | SH | Call | DFND | 406,100 | 406,100 | 0 | |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 288,677,620 | 3,287,900 | SH | Put | DFND | 3,287,900 | 3,287,900 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 85,056,074 | 968,748 | SH | DFND | 968,748 | 968,748 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 1,385,115 | 175,331 | SH | DFND | 175,331 | 175,331 | 0 | ||
Enliven Therapeutics Inc - US | Equity | 29337E110 | BBG00CP3BDD4 | 242,783 | 9,506 | SH | DFND | 9,506 | 9,506 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 7,793,978 | 93,018 | SH | DFND | 93,018 | 93,018 | 0 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 1,172,983 | 27,247 | SH | DFND | 27,247 | 27,247 | 0 | ||
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 4,023,512 | 35,600 | SH | Call | DFND | 35,600 | 35,600 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 1,616,186 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Enpro Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 309,764 | 1,910 | SH | DFND | 1,910 | 1,910 | 0 | ||
Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 353,222 | 2,456 | SH | DFND | 2,456 | 2,456 | 0 | ||
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 30,109,185 | 93,626 | SH | DFND | 93,626 | 93,626 | 0 | ||
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 389,016 | 3,457 | SH | DFND | 3,457 | 3,457 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 393,855 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 979,011 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 639,827 | 12,482 | SH | DFND | 12,482 | 12,482 | 0 | ||
Envestnet Inc - US | Equity | 29404K106 | BBG000Q4NZ54 | 1,880,980 | 30,038 | SH | DFND | 30,038 | 30,038 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 1,192,421 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Eos Energy Enterprises Inc - US | Equity | 29415C101 | BBG00V1KJ6F5 | 2,147,515 | 723,069 | SH | DFND | 723,069 | 723,069 | 0 | ||
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 39,795,849 | 199,949 | SH | DFND | 199,949 | 199,949 | 0 | ||
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 3,165,696 | 86,400 | SH | Call | DFND | 86,400 | 86,400 | 0 | |
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 1,198,128 | 32,700 | SH | Put | DFND | 32,700 | 32,700 | 0 | |
Equifax Inc - US | Equity | 294429105 | BBG000BHPL78 | 12,094,690 | 41,158 | SH | DFND | 41,158 | 41,158 | 0 | ||
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 411,404 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 10,715,469 | 12,072 | SH | DFND | 12,072 | 12,072 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 266,289 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Equitable Holdings Inc - US | Equity | 29452E101 | BBG00J7CBVW8 | 2,106,375 | 50,116 | SH | DFND | 50,116 | 50,116 | 0 | ||
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | BBG000BB7SX7 | 4,099,339 | 57,462 | SH | DFND | 57,462 | 57,462 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 13,305,928 | 178,699 | SH | DFND | 178,699 | 178,699 | 0 | ||
Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 130,576 | 47,830 | SH | DFND | 47,830 | 47,830 | 0 | ||
Erie Indemnity Co - US | Equity Option | 29530P102 | BBG000BBTJZ1 | 593,802 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Erie Indemnity Co - US | Equity Option | 29530P102 | BBG000BBTJZ1 | 269,910 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 17,495,945 | 272,141 | SH | DFND | 272,141 | 272,141 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 13,233,330 | 387,506 | SH | DFND | 387,506 | 387,506 | 0 | ||
Essential Utilities Inc - US | Equity | 29670G102 | BBG000BRMJN6 | 1,472,564 | 38,179 | SH | DFND | 38,179 | 38,179 | 0 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 731,460 | 2,476 | SH | DFND | 2,476 | 2,476 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 265,878 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 44,145,623 | 442,829 | SH | DFND | 442,829 | 442,829 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 19,997,814 | 200,600 | SH | Call | DFND | 200,600 | 200,600 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 36,775,641 | 368,900 | SH | Put | DFND | 368,900 | 368,900 | 0 | |
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 15,513,527 | 279,372 | SH | DFND | 279,372 | 279,372 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 1,055,070 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 3,209,634 | 57,800 | SH | Put | DFND | 57,800 | 57,800 | 0 | |
European Wax Center Inc - US | Equity | 29882P106 | BBG011RWTYW5 | 398,548 | 58,610 | SH | DFND | 58,610 | 58,610 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 29,717,542 | 117,303 | SH | DFND | 117,303 | 117,303 | 0 | ||
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 21,048,324 | 53,718 | SH | DFND | 53,718 | 53,718 | 0 | ||
Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 907,888 | 14,641 | SH | DFND | 14,641 | 14,641 | 0 | ||
Everquote Inc - US | Equity | 30041R108 | BBG00F17NDH7 | 2,790,650 | 132,321 | SH | DFND | 132,321 | 132,321 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 11,879,352 | 174,568 | SH | DFND | 174,568 | 174,568 | 0 | ||
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 4,680,085 | 165,491 | SH | DFND | 165,491 | 165,491 | 0 | ||
Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 630,731 | 280,949 | SH | DFND | 280,949 | 280,949 | 0 | ||
Excelerate Energy Inc - US | Equity | 30069T101 | BBG014GJSRF5 | 1,839,508 | 83,576 | SH | DFND | 83,576 | 83,576 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 3,291,394 | 126,836 | SH | DFND | 126,836 | 126,836 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 7,212,953 | 511,920 | SH | DFND | 511,920 | 511,920 | 0 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 1,912,566 | 12,921 | SH | DFND | 12,921 | 12,921 | 0 | ||
Expensify Inc - US | Equity | 30219Q106 | BBG009PWV0L4 | 19,853 | 10,129 | SH | DFND | 10,129 | 10,129 | 0 | ||
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 8,383,507 | 72,723 | SH | DFND | 72,723 | 72,723 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 43,103,250 | 239,210 | SH | DFND | 239,210 | 239,210 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 6,115,196 | 406,866 | SH | DFND | 406,866 | 406,866 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 24,334,872 | 207,600 | SH | Call | DFND | 207,600 | 207,600 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 14,148,454 | 120,700 | SH | Put | DFND | 120,700 | 120,700 | 0 | |
F&G Annuities & Life Inc - US | Equity | 30190A104 | BBG01BGVGG87 | 1,787,727 | 39,976 | SH | DFND | 39,976 | 39,976 | 0 | ||
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 23,294,542 | 98,522 | SH | DFND | 98,522 | 98,522 | 0 | ||
Factset Research Systems Inc - US | Equity Option | 303075105 | BBG000BDJL83 | 551,820 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 10,495,008 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 3,498,336 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 401,880 | 5,627 | SH | DFND | 5,627 | 5,627 | 0 | ||
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 949,886 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 168,592 | 48,169 | SH | DFND | 48,169 | 48,169 | 0 | ||
Fb Financial Corp - US | Equity | 30257X104 | BBG00DM434G9 | 562,831 | 11,993 | SH | DFND | 11,993 | 11,993 | 0 | ||
Federal Realty Investment Trust - US REIT | Equity | 313745101 | BBG000BJVN28 | 3,030,149 | 26,356 | SH | DFND | 26,356 | 26,356 | 0 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 6,284,157 | 67,239 | SH | DFND | 67,239 | 67,239 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 4,975,018 | 135,301 | SH | DFND | 135,301 | 135,301 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 2,490,488 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 4,460,984 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
Ferguson Enterprises INC - US | Equity | 31488V107 | BBG01NMRD768 | 27,778,354 | 139,892 | SH | DFND | 139,892 | 139,892 | 0 | ||
Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 377,283 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 416,997 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 1,222,286 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 376,088 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Ferroglobe Plc - US | Equity | G33856108 | BBG00B6BGD99 | 1,106,881 | 238,552 | SH | DFND | 238,552 | 238,552 | 0 | ||
Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 208,575 | 11,549 | SH | DFND | 11,549 | 11,549 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 15,776,335 | 254,211 | SH | DFND | 254,211 | 254,211 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 583,151 | 6,963 | SH | DFND | 6,963 | 6,963 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 268,000 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 393,625 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 621,180 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 32,943,108 | 726,900 | SH | Call | DFND | 726,900 | 726,900 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 87,444,940 | 1,929,500 | SH | Put | DFND | 1,929,500 | 1,929,500 | 0 | |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 20,039,280 | 442,173 | SH | DFND | 442,173 | 442,173 | 0 | ||
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 2,250 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 1,465,224 | 22,197 | SH | DFND | 22,197 | 22,197 | 0 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 5,421,573 | 256,097 | SH | DFND | 256,097 | 256,097 | 0 | ||
First Busey Corp - US | Equity | 319383204 | BBG000JNCBF4 | 1,507,911 | 57,952 | SH | DFND | 57,952 | 57,952 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 8,854,970 | 4,810 | SH | DFND | 4,810 | 4,810 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 1,288,665 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 1,104,570 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
First Financial Bancorp - US | Equity | 320209109 | BBG000BJGW43 | 1,154,096 | 45,743 | SH | DFND | 45,743 | 45,743 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 476,615 | 12,878 | SH | DFND | 12,878 | 12,878 | 0 | ||
First Financial Corp/In - US | Equity | 320218100 | BBG000CDH213 | 877,219 | 20,005 | SH | DFND | 20,005 | 20,005 | 0 | ||
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 1,311,841 | 210,231 | SH | DFND | 210,231 | 210,231 | 0 | ||
First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 1,162,731 | 74,870 | SH | DFND | 74,870 | 74,870 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 2,676,908 | 47,819 | SH | DFND | 47,819 | 47,819 | 0 | ||
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | BBG000BMSC38 | 3,952,443 | 128,828 | SH | DFND | 128,828 | 128,828 | 0 | ||
First Majestic Silver Corp - US | Equity | 32076V103 | BBG000CH7WB8 | 217,332 | 36,222 | SH | DFND | 36,222 | 36,222 | 0 | ||
First Solar Inc - US | Equity | 336433107 | BBG000BFL116 | 6,123,253 | 24,548 | SH | DFND | 24,548 | 24,548 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 7,982,080 | 32,000 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 18,433,616 | 73,900 | SH | Put | DFND | 73,900 | 73,900 | 0 | |
First Trust Energy Alphadex Fund - US ETP | Exchange-Traded Fund | 33734X127 | BBG000R6GG30 | 1,576,535 | 97,197 | SH | DFND | 97,197 | 97,197 | 0 | ||
First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 336917109 | BBG000HFZ1Z8 | 3,109,040 | 74,113 | SH | DFND | 74,113 | 74,113 | 0 | ||
First Trust Rising Dividend Achievers ETF - US ETP | Exchange-Traded Fund | 33738R506 | BBG005SW6WR1 | 763,098 | 12,888 | SH | DFND | 12,888 | 12,888 | 0 | ||
First Trust Value Line Dividend Index Fund - US ET | Exchange-Traded Fund | 33734H106 | BBG000PX7V21 | 263,978 | 5,803 | SH | DFND | 5,803 | 5,803 | 0 | ||
Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 1,820,035 | 41,038 | SH | DFND | 41,038 | 41,038 | 0 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 10,990,740 | 124,400 | SH | Call | DFND | 124,400 | 124,400 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 8,994,030 | 101,800 | SH | Put | DFND | 101,800 | 101,800 | 0 | |
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 738,361 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 1,091,740 | 38,000 | SH | Put | DFND | 38,000 | 38,000 | 0 | |
Flagstar Financial Inc - US | Equity | 649445400 | BBG000BVXPZ8 | 343,941 | 30,627 | SH | DFND | 30,627 | 30,627 | 0 | ||
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 335,777 | 29,900 | SH | Call | DFND | 29,900 | 29,900 | 0 | |
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 624,388 | 55,600 | SH | Put | DFND | 55,600 | 55,600 | 0 | |
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 11,246,186 | 336,410 | SH | DFND | 336,410 | 336,410 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 2,542,650 | 61,640 | SH | DFND | 61,640 | 61,640 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 5,142,252 | 41,413 | SH | DFND | 41,413 | 41,413 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 285,591 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 8,081,698 | 350,312 | SH | DFND | 350,312 | 350,312 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 2,074,940 | 40,142 | SH | DFND | 40,142 | 40,142 | 0 | ||
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 2,018,133 | 42,300 | SH | Call | DFND | 42,300 | 42,300 | 0 | |
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 701,337 | 14,700 | SH | Put | DFND | 14,700 | 14,700 | 0 | |
Flushing Financial Corp - US | Equity | 343873105 | BBG000BZRV74 | 618,163 | 42,398 | SH | DFND | 42,398 | 42,398 | 0 | ||
Flutter Entertainment PLC - US | Equity | G3643J108 | BBG000P2GPN9 | 26,177,204 | 110,322 | SH | DFND | 110,322 | 110,322 | 0 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 7,094,838 | 432,876 | SH | DFND | 432,876 | 432,876 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 25,779,111 | 390,948 | SH | DFND | 390,948 | 390,948 | 0 | ||
Fnb Corp/Pa - US | Equity | 302520101 | BBG000BJ9B29 | 1,372,127 | 97,245 | SH | DFND | 97,245 | 97,245 | 0 | ||
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 5,911,598 | 228,777 | SH | DFND | 228,777 | 228,777 | 0 | ||
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 320,416 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 275,616 | 26,100 | SH | Call | DFND | 26,100 | 26,100 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 461,472 | 43,700 | SH | Put | DFND | 43,700 | 43,700 | 0 | |
Formfactor Inc - US | Equity | 346375108 | BBG000D1Y3P1 | 1,079,758 | 23,473 | SH | DFND | 23,473 | 23,473 | 0 | ||
Forrester Research Inc - US | Equity | 346563109 | BBG000HGNYG8 | 192,977 | 10,715 | SH | DFND | 10,715 | 10,715 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 14,029,726 | 180,912 | SH | DFND | 180,912 | 180,912 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 356,730 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,271,820 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Fortrea Holdings Inc - US | Equity | 34965K107 | BBG01GZF9VY6 | 9,532,560 | 476,628 | SH | DFND | 476,628 | 476,628 | 0 | ||
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 751,613 | 21,232 | SH | DFND | 21,232 | 21,232 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 310,625 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 410,025 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 6,647,160 | 63,415 | SH | DFND | 63,415 | 63,415 | 0 | ||
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 33,977,575 | 1,686,232 | SH | DFND | 1,686,232 | 1,686,232 | 0 | ||
Franklin Resources Inc - US | Equity Option | 354613101 | BBG000BD0TF8 | 235,755 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 13,566,359 | 271,762 | SH | DFND | 271,762 | 271,762 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 1,562,496 | 31,300 | SH | Call | DFND | 31,300 | 31,300 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 529,152 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 12,845,712 | 93,922 | SH | DFND | 93,922 | 93,922 | 0 | ||
Frontdoor Inc - US | Equity | 35905A109 | BBG00H9MNDZ2 | 386,367 | 8,051 | SH | DFND | 8,051 | 8,051 | 0 | ||
Fulgent Genetics Inc - US | Equity | 359664109 | BBG00DR7LTG2 | 369,801 | 17,018 | SH | DFND | 17,018 | 17,018 | 0 | ||
Full Truck Alliance Co Ltd - US ADR | Depository Receipt | 35969L108 | BBG01186DLS3 | 202,446 | 22,469 | SH | DFND | 22,469 | 22,469 | 0 | ||
Fulton Financial Corp - US | Equity | 360271100 | BBG000BJZM26 | 4,310,843 | 237,774 | SH | DFND | 237,774 | 237,774 | 0 | ||
Funko Inc - US | Equity | 361008105 | BBG00HXSHDQ9 | 2,305,535 | 188,669 | SH | DFND | 188,669 | 188,669 | 0 | ||
Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | BBG00MYXW4R8 | 418,086 | 4,371 | SH | DFND | 4,371 | 4,371 | 0 | ||
Gamestop Corp - US | Equity | 36467W109 | BBG000BB5BF6 | 835,363 | 36,431 | SH | DFND | 36,431 | 36,431 | 0 | ||
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 541,148 | 23,600 | SH | Call | DFND | 23,600 | 23,600 | 0 | |
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 983,697 | 42,900 | SH | Put | DFND | 42,900 | 42,900 | 0 | |
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 71,572 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 2,901,432 | 516,269 | SH | DFND | 516,269 | 516,269 | 0 | ||
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 421,155 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 767,340 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 5,118,248 | 29,076 | SH | DFND | 29,076 | 29,076 | 0 | ||
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 3,362,173 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1,601,873 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 522,473 | 63,872 | SH | DFND | 63,872 | 63,872 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 2,502,918 | 165,976 | SH | DFND | 165,976 | 165,976 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 1,607,678 | 12,138 | SH | DFND | 12,138 | 12,138 | 0 | ||
Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 1,005,250 | 88,803 | SH | DFND | 88,803 | 88,803 | 0 | ||
Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | BBG00DYK7TL5 | 709,451 | 34,777 | SH | DFND | 34,777 | 34,777 | 0 | ||
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 37,659,426 | 199,700 | SH | Call | DFND | 199,700 | 199,700 | 0 | |
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 22,082,718 | 117,100 | SH | Put | DFND | 117,100 | 117,100 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1,736,225 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 769,570 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 229,482 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 9,965,429 | 363,304 | SH | DFND | 363,304 | 363,304 | 0 | ||
GeneDx Holdings Corp - US | Equity | 81663L200 | BBG00XDHY5P9 | 2,577,211 | 60,726 | SH | DFND | 60,726 | 60,726 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 11,869,289 | 74,706 | SH | DFND | 74,706 | 74,706 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 460,752 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1,843,008 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1,631,880 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,599,520 | 35,200 | SH | Call | DFND | 35,200 | 35,200 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 17,846,320 | 398,000 | SH | Call | DFND | 398,000 | 398,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 10,111,420 | 225,500 | SH | Put | DFND | 225,500 | 225,500 | 0 | |
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 675,338 | 24,856 | SH | DFND | 24,856 | 24,856 | 0 | ||
Genius Sports Ltd - US | Equity | G3934V109 | BBG00YXVPVC1 | 3,985,503 | 508,355 | SH | DFND | 508,355 | 508,355 | 0 | ||
Gentex Corp - US | Equity | 371901109 | BBG000BKJ092 | 208,691 | 7,029 | SH | DFND | 7,029 | 7,029 | 0 | ||
Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 349,200 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 3,720,126 | 289,504 | SH | DFND | 289,504 | 289,504 | 0 | ||
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 1,262,669 | 32,585 | SH | DFND | 32,585 | 32,585 | 0 | ||
Gfl Environmental Inc - US | Equity | 36168Q104 | BBG00PQS00S3 | 2,177,408 | 54,599 | SH | DFND | 54,599 | 54,599 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 4,296,010 | 61,433 | SH | DFND | 61,433 | 61,433 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 3,789,568 | 45,200 | SH | Call | DFND | 45,200 | 45,200 | 0 | |
Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 8,666,090 | 168,143 | SH | DFND | 168,143 | 168,143 | 0 | ||
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 335,010 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 778,254 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 1,280,522 | 9,829 | SH | DFND | 9,829 | 9,829 | 0 | ||
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 15,874,281 | 154,992 | SH | DFND | 154,992 | 154,992 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 4,455,270 | 43,500 | SH | Call | DFND | 43,500 | 43,500 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 2,970,180 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 3,071,786 | 115,264 | SH | DFND | 115,264 | 115,264 | 0 | ||
Global X US Infrastructure Development ETF - US ET | Exchange-Traded Fund | 37954Y673 | BBG00G5CR8N0 | 1,602,441 | 38,932 | SH | DFND | 38,932 | 38,932 | 0 | ||
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 5,305,876 | 131,823 | SH | DFND | 131,823 | 131,823 | 0 | ||
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 603,750 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 583,625 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1,599,782 | 8,074 | SH | DFND | 8,074 | 8,074 | 0 | ||
Globe Life Inc - US | Equity Option | 37959E102 | BBG000BVD6X4 | 1,419,194 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Globe Life Inc - US | Equity Option | 37959E102 | BBG000BVD6X4 | 455,413 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 11,852,819 | 165,681 | SH | DFND | 165,681 | 165,681 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 2,978,820 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 2,665,260 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 887,965 | 123,672 | SH | DFND | 123,672 | 123,672 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 6,689,585 | 181,980 | SH | DFND | 181,980 | 181,980 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity | 38141G104 | BBG000C6CFJ5 | 388,166 | 784 | SH | DFND | 784 | 784 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 56,591,073 | 114,300 | SH | Call | DFND | 114,300 | 114,300 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 25,003,055 | 50,500 | SH | Put | DFND | 50,500 | 50,500 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 332,239 | 21,988 | SH | DFND | 21,988 | 21,988 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 1,880,713 | 212,510 | SH | DFND | 212,510 | 212,510 | 0 | ||
Goosehead Insurance Inc - US | Equity | 38267D109 | BBG00KHHBMC5 | 8,962,862 | 100,368 | SH | DFND | 100,368 | 100,368 | 0 | ||
Gorman-Rupp Co/The - US | Equity | 383082104 | BBG000BKN0V2 | 216,523 | 5,559 | SH | DFND | 5,559 | 5,559 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 45,832 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 106,419 | 28,005 | SH | DFND | 28,005 | 28,005 | 0 | ||
Graco Inc - US | Equity | 384109104 | BBG000BK9W84 | 3,190,527 | 36,459 | SH | DFND | 36,459 | 36,459 | 0 | ||
GRAIL Inc - US | Equity | 384747101 | BBG01N6CGW43 | 3,423,295 | 248,786 | SH | DFND | 248,786 | 248,786 | 0 | ||
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 306,112 | 2,158 | SH | DFND | 2,158 | 2,158 | 0 | ||
Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 5,800,918 | 73,170 | SH | DFND | 73,170 | 73,170 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 1,644,260 | 156,150 | SH | DFND | 156,150 | 156,150 | 0 | ||
Great Southern Bancorp Inc - US | Equity | 390905107 | BBG000C2W2R2 | 444,439 | 7,755 | SH | DFND | 7,755 | 7,755 | 0 | ||
Green Brick Partners Inc - US | Equity Option | 392709101 | BBG000QGYG84 | 334,080 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 1,805,178 | 154,157 | SH | DFND | 154,157 | 154,157 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 650,949 | 48,076 | SH | DFND | 48,076 | 48,076 | 0 | ||
Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 239,658 | 17,700 | SH | Put | DFND | 17,700 | 17,700 | 0 | |
Grid Dynamics Holdings Inc - US | Equity | 39813G109 | BBG00MDLZN92 | 936,768 | 66,912 | SH | DFND | 66,912 | 66,912 | 0 | ||
Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 1,005,951 | 23,900 | SH | Put | DFND | 23,900 | 23,900 | 0 | |
GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 355,656 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 9,127,253 | 397,875 | SH | DFND | 397,875 | 397,875 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 3,394,965 | 168,652 | SH | DFND | 168,652 | 168,652 | 0 | ||
Guidewire Software Inc - US | Equity | 40171V100 | BBG001C7PM75 | 2,067,039 | 11,299 | SH | DFND | 11,299 | 11,299 | 0 | ||
Guidewire Software Inc - US | Equity Option | 40171V100 | BBG001C7PM75 | 310,998 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 435,409 | 8,362 | SH | DFND | 8,362 | 8,362 | 0 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 510,286 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 906,018 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 2,439,209 | 50,107 | SH | DFND | 50,107 | 50,107 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 30,264,988 | 476,239 | SH | DFND | 476,239 | 476,239 | 0 | ||
Haemonetics Corp - US | Equity | 405024100 | BBG000C7TF41 | 246,365 | 3,065 | SH | DFND | 3,065 | 3,065 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 2,614,243 | 302,925 | SH | DFND | 302,925 | 302,925 | 0 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 34,356,331 | 1,182,662 | SH | DFND | 1,182,662 | 1,182,662 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 5,191,235 | 178,700 | SH | Call | DFND | 178,700 | 178,700 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 7,747,635 | 266,700 | SH | Put | DFND | 266,700 | 266,700 | 0 | |
Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 6,547,847 | 338,565 | SH | DFND | 338,565 | 338,565 | 0 | ||
Hancock Whitney Corp - US | Equity | 410120109 | BBG000CBC7D8 | 11,240,002 | 219,660 | SH | DFND | 219,660 | 219,660 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 973,189 | 52,322 | SH | DFND | 52,322 | 52,322 | 0 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 5,240,542 | 136,012 | SH | DFND | 136,012 | 136,012 | 0 | ||
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 3,895,188 | 267,343 | SH | DFND | 267,343 | 267,343 | 0 | ||
Harmony Gold Mining Co Ltd - US ADR | Depository Receipt | 413216300 | BBG000BX93G1 | 121,694 | 11,966 | SH | DFND | 11,966 | 11,966 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 1,140,817 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 1,562,474 | 21,605 | SH | DFND | 21,605 | 21,605 | 0 | ||
Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 577,749 | 21,032 | SH | DFND | 21,032 | 21,032 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity | 419870100 | BBG000BL0P40 | 2,494,459 | 257,692 | SH | DFND | 257,692 | 257,692 | 0 | ||
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 5,107,468 | 40,068 | SH | DFND | 40,068 | 40,068 | 0 | ||
Hb Fuller Co - US | Equity | 359694106 | BBG000BJZ7V7 | 825,870 | 10,404 | SH | DFND | 10,404 | 10,404 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 487,716 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 298,376 | 2,787 | SH | DFND | 2,787 | 2,787 | 0 | ||
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 651,351 | 4,229 | SH | DFND | 4,229 | 4,229 | 0 | ||
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | BBG000PRJCX9 | 15,903,556 | 876,229 | SH | DFND | 876,229 | 876,229 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 1,740,155 | 76,089 | SH | DFND | 76,089 | 76,089 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 1,588,305 | 55,073 | SH | DFND | 55,073 | 55,073 | 0 | ||
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 567,000 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 6,921,312 | 1,037,678 | SH | DFND | 1,037,678 | 1,037,678 | 0 | ||
Heico Corp. | Equity Option | 422806109 | BBG000BL16Q7 | 261,480 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Heico Corp. | Equity Option | 422806109 | BBG000BL16Q7 | 627,552 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 1,604,491 | 41,289 | SH | DFND | 41,289 | 41,289 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 2,400,213 | 38,807 | SH | DFND | 38,807 | 38,807 | 0 | ||
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 1,577,175 | 25,500 | SH | Call | DFND | 25,500 | 25,500 | 0 | |
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 2,461,630 | 39,800 | SH | Put | DFND | 39,800 | 39,800 | 0 | |
Helios Technologies Inc - US | Equity | 42328H109 | BBG000HL4L03 | 432,162 | 9,060 | SH | DFND | 9,060 | 9,060 | 0 | ||
Helmerich & Payne Inc - US | Equity | 423452101 | BBG000BLCPY4 | 612,081 | 20,121 | SH | DFND | 20,121 | 20,121 | 0 | ||
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 1,996,915 | 277,735 | SH | DFND | 277,735 | 277,735 | 0 | ||
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 9,930,416 | 62,287 | SH | DFND | 62,287 | 62,287 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 532,957 | 2,779 | SH | DFND | 2,779 | 2,779 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 4,104,092 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 4,468,474 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 14,158,236 | 104,258 | SH | DFND | 104,258 | 104,258 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 15,142,363 | 429,327 | SH | DFND | 429,327 | 429,327 | 0 | ||
Hewlett Packard Enterprise Co - US | Equity | 42824C109 | BBG0078W3NQ3 | 16,622,379 | 812,433 | SH | DFND | 812,433 | 812,433 | 0 | ||
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 503,641 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 583,867 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 2,219,201 | 69,005 | SH | DFND | 69,005 | 69,005 | 0 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 10,083,158 | 277,620 | SH | DFND | 277,620 | 277,620 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 9,003,330 | 39,060 | SH | DFND | 39,060 | 39,060 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | BBG0058KMH30 | 437,950 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 329,718 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Hippo Holdings Inc - US | Equity | 433539202 | BBG00YRW91F7 | 638,081 | 37,801 | SH | DFND | 37,801 | 37,801 | 0 | ||
Holley Inc - US | Equity | 43538H103 | BBG00Y3N2SC4 | 679,122 | 230,211 | SH | DFND | 230,211 | 230,211 | 0 | ||
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 8,355,629 | 20,621 | SH | DFND | 20,621 | 20,621 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 850,920 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 7,172,040 | 17,700 | SH | Put | DFND | 17,700 | 17,700 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 361,739 | 22,953 | SH | DFND | 22,953 | 22,953 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 516,775 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 1,541,767 | 99,149 | SH | DFND | 99,149 | 99,149 | 0 | ||
Hormel Foods Corp - US | Equity | 440452100 | BBG000BLF8D2 | 5,254,719 | 165,764 | SH | DFND | 165,764 | 165,764 | 0 | ||
Houlihan Lokey Inc - US | Equity | 441593100 | BBG000CZTB66 | 1,892,290 | 11,975 | SH | DFND | 11,975 | 11,975 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 681,983 | 3,337 | SH | DFND | 3,337 | 3,337 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 5,670,663 | 73,236 | SH | DFND | 73,236 | 73,236 | 0 | ||
Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 36,508,544 | 364,175 | SH | DFND | 364,175 | 364,175 | 0 | ||
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 1,283,200 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 1,904,750 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 4,651,371 | 129,673 | SH | DFND | 129,673 | 129,673 | 0 | ||
Hsbc Holdings Plc - US ADR | Equity Option | 404280406 | BBG000C1K7N0 | 207,874 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 2,680,414 | 58,975 | SH | DFND | 58,975 | 58,975 | 0 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 531,600 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 1,823,675 | 381,522 | SH | DFND | 381,522 | 381,522 | 0 | ||
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 38,191,559 | 120,577 | SH | DFND | 120,577 | 120,577 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 7,316,694 | 23,100 | SH | Call | DFND | 23,100 | 23,100 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 8,710,350 | 27,500 | SH | Put | DFND | 27,500 | 27,500 | 0 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 237,942 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 12,000,030 | 495,869 | SH | DFND | 495,869 | 495,869 | 0 | ||
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 1,354,619 | 12,462 | SH | DFND | 12,462 | 12,462 | 0 | ||
Hut 8 Corp - US | Equity | 44812J104 | BBG00K8H39V2 | 277,223 | 22,612 | SH | DFND | 22,612 | 22,612 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 2,464,118 | 16,190 | SH | DFND | 16,190 | 16,190 | 0 | ||
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 228,300 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 243,520 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 377,625 | 152,268 | SH | DFND | 152,268 | 152,268 | 0 | ||
Hyster-Yale Inc - US | Equity | 449172105 | BBG000BDS374 | 1,100,224 | 17,253 | SH | DFND | 17,253 | 17,253 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 13,920 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Iamgold Corp - US | Equity | 450913108 | BBG000LL9LQ5 | 60,809 | 11,627 | SH | DFND | 11,627 | 11,627 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 280,739 | 14,051 | SH | DFND | 14,051 | 14,051 | 0 | ||
Ibotta Inc - US | Equity | 451051106 | BBG006NHMVC7 | 1,543,515 | 25,053 | SH | DFND | 25,053 | 25,053 | 0 | ||
Icf International Inc - US | Equity | 44925C103 | BBG000BBXVK5 | 233,840 | 1,402 | SH | DFND | 1,402 | 1,402 | 0 | ||
Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 3,615,493 | 113,659 | SH | DFND | 113,659 | 113,659 | 0 | ||
Icon Plc - US | Equity | G4705A100 | BBG000CTSZQ6 | 16,397,069 | 57,071 | SH | DFND | 57,071 | 57,071 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 606,264 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 404,176 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,252,739 | 32,820 | SH | DFND | 32,820 | 32,820 | 0 | ||
Ies Holdings Inc - US | Equity Option | 44951W106 | BBG000PHV438 | 1,038,024 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Ies Holdings Inc - US | Equity Option | 44951W106 | BBG000PHV438 | 578,898 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 876,506 | 473,787 | SH | DFND | 473,787 | 473,787 | 0 | ||
iLearningEngines Holdings Inc - US | Equity | 45175Q106 | BBG00Z9114K8 | 35,122 | 21,031 | SH | DFND | 21,031 | 21,031 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 2,259,043 | 8,620 | SH | DFND | 8,620 | 8,620 | 0 | ||
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 25,082,147 | 192,333 | SH | DFND | 192,333 | 192,333 | 0 | ||
Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 410,886 | 36,011 | SH | DFND | 36,011 | 36,011 | 0 | ||
Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 2,538,047 | 11,722 | SH | DFND | 11,722 | 11,722 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 238,172 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Inari Medical Inc - US | Equity | 45332Y109 | BBG009J8K7M0 | 550,059 | 13,338 | SH | DFND | 13,338 | 13,338 | 0 | ||
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 1,816,031 | 27,474 | SH | DFND | 27,474 | 27,474 | 0 | ||
Incyte Corp - US | Equity Option | 45337C102 | BBG000BNPSQ9 | 231,350 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 1,608,336 | 27,200 | SH | DFND | 27,200 | 27,200 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 855,327 | 25,647 | SH | DFND | 25,647 | 25,647 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 357,377 | 6,198 | SH | DFND | 6,198 | 6,198 | 0 | ||
Indivior PLC - US | Equity | G4766E116 | BBG007T9F088 | 208,075 | 21,341 | SH | DFND | 21,341 | 21,341 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 410,079 | 86,151 | SH | DFND | 86,151 | 86,151 | 0 | ||
Infinera Corp - US | Equity (When-Issued) | 45667G103 | BBG000R1CHD2 | 107,904,961 | 15,915,186 | SH | DFND | 15,915,186 | 15,915,186 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 229,114 | 10,288 | SH | DFND | 10,288 | 10,288 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 4,486,403 | 45,705 | SH | DFND | 45,705 | 45,705 | 0 | ||
Ingersoll Rand Inc - US | Equity Option | 45687V106 | BBG002R1CW27 | 343,560 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Ingersoll Rand Inc - US | Equity Option | 45687V106 | BBG002R1CW27 | 441,720 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Inmode Ltd - US | Equity Option | M5425M103 | BBG00PPS73P4 | 244,080 | 14,400 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 1,681,422 | 14,868 | SH | DFND | 14,868 | 14,868 | 0 | ||
Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 121,312 | 32,787 | SH | DFND | 32,787 | 32,787 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | BBG00F0SW7N8 | 1,905,263 | 14,155 | SH | DFND | 14,155 | 14,155 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 255,740 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Innovex International Inc - US | Equity | 457651107 | BBG000BVDBY2 | 1,591,987 | 108,446 | SH | DFND | 108,446 | 108,446 | 0 | ||
Innoviva Inc - US | Equity | 45781M101 | BBG000CG9XT7 | 614,734 | 31,835 | SH | DFND | 31,835 | 31,835 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 554,559 | 57,171 | SH | DFND | 57,171 | 57,171 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 7,969,430 | 37,000 | SH | DFND | 37,000 | 37,000 | 0 | ||
Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 867,678 | 11,886 | SH | DFND | 11,886 | 11,886 | 0 | ||
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 744,600 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 1,058,500 | 14,500 | SH | Put | DFND | 14,500 | 14,500 | 0 | |
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 2,180,358 | 10,331 | SH | DFND | 10,331 | 10,331 | 0 | ||
Instructure Holdings Inc - US | Equity | 457790103 | BBG011MGVB34 | 2,472,750 | 105,000 | SH | DFND | 105,000 | 105,000 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 4,931,665 | 271,418 | SH | DFND | 271,418 | 271,418 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 60,529,146 | 2,580,100 | SH | Call | DFND | 2,580,100 | 2,580,100 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 49,697,664 | 2,118,400 | SH | Put | DFND | 2,118,400 | 2,118,400 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 509,702 | 24,803 | SH | DFND | 24,803 | 24,803 | 0 | ||
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 15,781,595 | 98,242 | SH | DFND | 98,242 | 98,242 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 1,879,488 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 1,044,160 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 509,868 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 18,150,668 | 82,100 | SH | Call | DFND | 82,100 | 82,100 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 13,596,420 | 61,500 | SH | Put | DFND | 61,500 | 61,500 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | BBG000BLSL58 | 5,581,017 | 53,188 | SH | DFND | 53,188 | 53,188 | 0 | ||
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 4,003,676 | 187,966 | SH | DFND | 187,966 | 187,966 | 0 | ||
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 845,105 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 777,624 | 24,585 | SH | DFND | 24,585 | 24,585 | 0 | ||
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | BBG0026ZFZC4 | 2,303,245 | 31,478 | SH | DFND | 31,478 | 31,478 | 0 | ||
Intrepid Potash Inc - US | Equity | 46121Y201 | BBG000V1Y6Q3 | 724,680 | 30,195 | SH | DFND | 30,195 | 30,195 | 0 | ||
Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 23,961,906 | 38,586 | SH | DFND | 38,586 | 38,586 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 1,738,800 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 1,242,000 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Intuitive Machines Inc - US | Equity | 46125A100 | BBG00ZMYYP00 | 159,744 | 19,844 | SH | DFND | 19,844 | 19,844 | 0 | ||
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 14,590,719 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 4,912,700 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Inventrust Properties Corp - US REIT | Equity | 46124J201 | BBG000BJSP36 | 526,973 | 18,575 | SH | DFND | 18,575 | 18,575 | 0 | ||
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Exchange-Traded Fund | 46137V233 | BBG00KJR29C0 | 2,515,240 | 52,919 | SH | DFND | 52,919 | 52,919 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 5,769,744 | 98,443 | SH | DFND | 98,443 | 98,443 | 0 | ||
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 3,446,747 | 196,284 | SH | DFND | 196,284 | 196,284 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 67,304,853 | 137,900 | SH | Call | DFND | 137,900 | 137,900 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 116,892,765 | 239,500 | SH | Put | DFND | 239,500 | 239,500 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 48,090,025 | 98,531 | SH | DFND | 98,531 | 98,531 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 18,591,612 | 103,771 | SH | DFND | 103,771 | 103,771 | 0 | ||
Invesco S&P 500 High Beta ETF - US ETP | Exchange-Traded Fund | 46138E370 | BBG001P2KCH8 | 1,482,033 | 16,611 | SH | DFND | 16,611 | 16,611 | 0 | ||
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 248,114 | 3,459 | SH | DFND | 3,459 | 3,459 | 0 | ||
Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 5,235,123 | 148,472 | SH | DFND | 148,472 | 148,472 | 0 | ||
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 2,142,369 | 53,479 | SH | DFND | 53,479 | 53,479 | 0 | ||
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 270,940 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 2,055,725 | 218,927 | SH | DFND | 218,927 | 218,927 | 0 | ||
Ipg Photonics Corp - US | Equity | 44980X109 | BBG000DCGRL8 | 2,023,288 | 27,224 | SH | DFND | 27,224 | 27,224 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 4,977,792 | 21,006 | SH | DFND | 21,006 | 21,006 | 0 | ||
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 1,150,082 | 22,869 | SH | DFND | 22,869 | 22,869 | 0 | ||
Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 3,267,864 | 107,319 | SH | DFND | 107,319 | 107,319 | 0 | ||
Iridium Communications Inc - US | Equity Option | 46269C102 | BBG000VC0FC1 | 334,950 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Iridium Communications Inc - US | Equity Option | 46269C102 | BBG000VC0FC1 | 337,995 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 3,074,743 | 364,306 | SH | DFND | 364,306 | 364,306 | 0 | ||
Irobot Corp - US | Equity Option | 462726100 | BBG000HXJB21 | 192,918 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 11,883,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 22,803,477 | 191,900 | SH | Call | DFND | 191,900 | 191,900 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 9,637,113 | 81,100 | SH | Put | DFND | 81,100 | 81,100 | 0 | |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | BBG000GBZ3J2 | 310,182 | 75,287 | SH | DFND | 75,287 | 75,287 | 0 | ||
iShares 0-3 Month Treasury Bond ETF - US ETP | Exchange-Traded Fund | 46436E718 | BBG00TZR7XN3 | 481,945 | 4,785 | SH | DFND | 4,785 | 4,785 | 0 | ||
Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 1,028,030 | 9,403 | SH | DFND | 9,403 | 9,403 | 0 | ||
Ishares 20 plus Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | BBG000BJKYW3 | 6,558,475 | 66,855 | SH | DFND | 66,855 | 66,855 | 0 | ||
Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 2,319,851 | 23,643 | SH | DFND | 23,643 | 23,643 | 0 | ||
Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | BBG000FS8GY0 | 1,371,989 | 9,423 | SH | DFND | 9,423 | 9,423 | 0 | ||
iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 159,991,950 | 4,428,230 | SH | DFND | 4,428,230 | 4,428,230 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 71,505,000 | 2,250,000 | SH | Call | DFND | 2,250,000 | 2,250,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 16,633,906 | 523,408 | SH | DFND | 523,408 | 523,408 | 0 | ||
iShares Core Dividend Growth ETF - US ETP | Exchange-Traded Fund | 46434V621 | BBG006MJFZJ6 | 2,149,703 | 34,291 | SH | DFND | 34,291 | 34,291 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 4,144,658 | 72,194 | SH | DFND | 72,194 | 72,194 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 16,955,047 | 29,394 | SH | DFND | 29,394 | 29,394 | 0 | ||
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | BBG000BWC7P0 | 2,033,252 | 32,626 | SH | DFND | 32,626 | 32,626 | 0 | ||
Ishares Core S&P Small-Cap Etf - US ETP | Exchange-Traded Fund | 464287804 | BBG000BWCNN7 | 354,389 | 3,030 | SH | DFND | 3,030 | 3,030 | 0 | ||
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 10,277,223 | 81,812 | SH | DFND | 81,812 | 81,812 | 0 | ||
Ishares Core S&P U.S. Growth Etf - US ETP | Exchange-Traded Fund | 464287671 | BBG000C18HW2 | 406,019 | 3,078 | SH | DFND | 3,078 | 3,078 | 0 | ||
Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | BBG000C183Y1 | 6,289,926 | 65,870 | SH | DFND | 65,870 | 65,870 | 0 | ||
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | BBG000Q123R0 | 2,041,502 | 20,159 | SH | DFND | 20,159 | 20,159 | 0 | ||
iShares ESG Aware MSCI USA ETF - US ETP | Exchange-Traded Fund | 46435G425 | BBG00FFPFT13 | 3,615,183 | 28,651 | SH | DFND | 28,651 | 28,651 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | BBG000BGQ921 | 17,874,000 | 200,000 | SH | Put | DFND | 200,000 | 200,000 | 0 | |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 1,017,746 | 11,388 | SH | DFND | 11,388 | 11,388 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 8,289,908 | 73,375 | SH | DFND | 73,375 | 73,375 | 0 | ||
Ishares Mbs Etf - US ETP | Exchange-Traded Fund | 464288588 | BBG000QN3H90 | 550,908 | 5,750 | SH | DFND | 5,750 | 5,750 | 0 | ||
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 383,974,545 | 13,020,500 | SH | Call | DFND | 13,020,500 | 13,020,500 | 0 | |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 11,720,624 | 397,444 | SH | DFND | 397,444 | 397,444 | 0 | ||
Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | BBG001LRJJH4 | 2,492,910 | 48,967 | SH | DFND | 48,967 | 48,967 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 243,058,000 | 5,300,000 | SH | Call | DFND | 5,300,000 | 5,300,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 193,763,086 | 4,225,100 | SH | Put | DFND | 4,225,100 | 4,225,100 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 102,018,001 | 2,224,553 | SH | DFND | 2,224,553 | 2,224,553 | 0 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 19,455,606 | 332,404 | SH | DFND | 332,404 | 332,404 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 23,339,004 | 364,900 | SH | DFND | 364,900 | 364,900 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 6,887,710 | 127,858 | SH | DFND | 127,858 | 127,858 | 0 | ||
iShares MSCI USA Momentum Factor ETF - US ETP | Exchange-Traded Fund | 46432F396 | BBG004FPTZB8 | 2,477,322 | 12,218 | SH | DFND | 12,218 | 12,218 | 0 | ||
iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | BBG004TRTWV4 | 2,136,001 | 11,913 | SH | DFND | 11,913 | 11,913 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 11,973,229 | 38,084 | SH | DFND | 38,084 | 38,084 | 0 | ||
Ishares Russell 1000 Growth Etf - US ETP | Exchange-Traded Fund | 464287614 | BBG000BTR7Z0 | 9,046,283 | 24,099 | SH | DFND | 24,099 | 24,099 | 0 | ||
Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | BBG000CG9VP5 | 12,593,989 | 66,354 | SH | DFND | 66,354 | 66,354 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 2,722,336,716 | 12,324,400 | SH | Call | DFND | 12,324,400 | 12,324,400 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 8,406,300,285 | 38,056,500 | SH | Put | DFND | 38,056,500 | 38,056,500 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 151,658,877 | 686,581 | SH | DFND | 686,581 | 686,581 | 0 | ||
Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287499 | BBG000JWXHK2 | 766,465 | 8,696 | SH | DFND | 8,696 | 8,696 | 0 | ||
Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | BBG000JWZ6F0 | 1,612,260 | 12,191 | SH | DFND | 12,191 | 12,191 | 0 | ||
iShares Russell Top 200 Growth ETF - US ETP | Exchange-Traded Fund | 464289438 | BBG000PBGFP9 | 896,484 | 4,074 | SH | DFND | 4,074 | 4,074 | 0 | ||
Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | BBG000DDXQR3 | 7,159,504 | 25,869 | SH | DFND | 25,869 | 25,869 | 0 | ||
Ishares S&P 500 Growth Etf - US ETP | Exchange-Traded Fund | 464287309 | BBG000BWDHF8 | 1,533,628 | 16,017 | SH | DFND | 16,017 | 16,017 | 0 | ||
Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | BBG000BWD2Y0 | 8,432,567 | 42,768 | SH | DFND | 42,768 | 42,768 | 0 | ||
Ishares Select Dividend Etf - US ETP | Exchange-Traded Fund | 464287168 | BBG000C1L679 | 6,739,723 | 49,898 | SH | DFND | 49,898 | 49,898 | 0 | ||
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | BBG000JP3063 | 1,706,366 | 7,400 | SH | DFND | 7,400 | 7,400 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 1,825,156 | 14,360 | SH | DFND | 14,360 | 14,360 | 0 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 761,569 | 12,860 | SH | DFND | 12,860 | 12,860 | 0 | ||
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 10,018,303 | 98,344 | SH | DFND | 98,344 | 98,344 | 0 | ||
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | BBG000PB38X0 | 949,466 | 6,345 | SH | DFND | 6,345 | 6,345 | 0 | ||
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | BBG000BPNZB6 | 288,733 | 4,190 | SH | DFND | 4,190 | 4,190 | 0 | ||
Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 118,936 | 11,649 | SH | DFND | 11,649 | 11,649 | 0 | ||
Iteris Inc - US | Equity | 46564T107 | BBG000D6P726 | 769,563 | 107,782 | SH | DFND | 107,782 | 107,782 | 0 | ||
Itron Inc - US | Equity | 465741106 | BBG000BD2167 | 976,564 | 9,143 | SH | DFND | 9,143 | 9,143 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 13,810,365 | 114,041 | SH | DFND | 114,041 | 114,041 | 0 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,319,990 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,283,660 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 29,446,665 | 245,737 | SH | DFND | 245,737 | 245,737 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 287,592 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 232,700 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 1,186,770 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Jackson Financial Inc - US | Equity Option | 46817M107 | BBG00922Y5Z6 | 565,626 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Jackson Financial Inc - US | Equity Option | 46817M107 | BBG00922Y5Z6 | 328,428 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 524,605 | 83,669 | SH | DFND | 83,669 | 83,669 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 13,500,332 | 78,340 | SH | DFND | 78,340 | 78,340 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 2,360,921 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 1,016,747 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 4,014,544 | 229,665 | SH | DFND | 229,665 | 229,665 | 0 | ||
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 10,844,120 | 271,103 | SH | DFND | 271,103 | 271,103 | 0 | ||
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 1,124,000 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 2,852,000 | 71,300 | SH | Put | DFND | 71,300 | 71,300 | 0 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 2,240,420 | 36,400 | SH | Call | DFND | 36,400 | 36,400 | 0 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 941,715 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 6,109,872 | 931,383 | SH | DFND | 931,383 | 931,383 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 5,765,151 | 119,485 | SH | DFND | 119,485 | 119,485 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 4,051,500 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 7,892,322 | 48,700 | SH | Put | DFND | 48,700 | 48,700 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 10,287,982 | 132,560 | SH | DFND | 132,560 | 132,560 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 1,008,930 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Jpmorgan Chase & Co - US | Equity | 46625H100 | BBG000DMBXR2 | 16,709,179 | 79,243 | SH | DFND | 79,243 | 79,243 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 25,619,490 | 121,500 | SH | Call | DFND | 121,500 | 121,500 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 22,140,300 | 105,000 | SH | Put | DFND | 105,000 | 105,000 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 816,865 | 20,956 | SH | DFND | 20,956 | 20,956 | 0 | ||
Kadant Inc - US | Equity | 48282T104 | BBG000BKRSZ3 | 8,242,468 | 24,386 | SH | DFND | 24,386 | 24,386 | 0 | ||
Kaspi.KZ JSC - US GDR | Depository Receipt | 48581R205 | BBG00NNN9QQ8 | 226,289 | 2,135 | SH | DFND | 2,135 | 2,135 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 2,262,216 | 26,400 | SH | Call | DFND | 26,400 | 26,400 | 0 | |
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 2,793,494 | 32,600 | SH | Put | DFND | 32,600 | 32,600 | 0 | |
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 1,970,964 | 30,262 | SH | DFND | 30,262 | 30,262 | 0 | ||
Kbr Inc - US | Equity Option | 48242W106 | BBG000P28YZ6 | 208,416 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Kbr Inc - US | Equity Option | 48242W106 | BBG000P28YZ6 | 351,702 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 803,508 | 116,959 | SH | DFND | 116,959 | 116,959 | 0 | ||
Kellanova - US | Equity | 487836108 | BBG000BMKDM3 | 59,700,218 | 739,688 | SH | DFND | 739,688 | 739,688 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 1,351,359 | 22,063 | SH | DFND | 22,063 | 22,063 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 1,116,546 | 43,060 | SH | DFND | 43,060 | 43,060 | 0 | ||
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | BBG000CTY4J6 | 1,823,228 | 164,998 | SH | DFND | 164,998 | 164,998 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 649,190 | 28,067 | SH | DFND | 28,067 | 28,067 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 649,953 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 1,149,031 | 19,787 | SH | DFND | 19,787 | 19,787 | 0 | ||
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 590,872 | 15,765 | SH | DFND | 15,765 | 15,765 | 0 | ||
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 408,281 | 24,375 | SH | DFND | 24,375 | 24,375 | 0 | ||
Keysight Technologies Inc - US | Equity | 49338L103 | BBG0059FN811 | 8,751,798 | 55,067 | SH | DFND | 55,067 | 55,067 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 2,714,882 | 70,152 | SH | DFND | 70,152 | 70,152 | 0 | ||
Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | BBG00FQH6MJ5 | 2,156,527 | 134,029 | SH | DFND | 134,029 | 134,029 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 3,861,621 | 27,141 | SH | DFND | 27,141 | 27,141 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 725,628 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 1,378,416 | 62,400 | SH | Call | DFND | 62,400 | 62,400 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 788,613 | 35,700 | SH | Put | DFND | 35,700 | 35,700 | 0 | |
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 11,052,130 | 244,192 | SH | DFND | 244,192 | 244,192 | 0 | ||
Kiniksa Pharmaceuticals International Plc - US | Equity | G52694109 | BBG00KT2KFX7 | 505,673 | 20,235 | SH | DFND | 20,235 | 20,235 | 0 | ||
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 210,600 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 256,464 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 12,784,552 | 27,460 | SH | DFND | 27,460 | 27,460 | 0 | ||
Kite Realty Group Trust - US REIT | Equity | 49803T300 | BBG000BC2KW8 | 16,711,711 | 629,206 | SH | DFND | 629,206 | 629,206 | 0 | ||
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 14,429,090 | 110,500 | SH | Call | DFND | 110,500 | 110,500 | 0 | |
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 1,736,714 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 7,047,131 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 6,505,044 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 2,225,720 | 62,909 | SH | DFND | 62,909 | 62,909 | 0 | ||
Knife River Corp - US | Equity | 498894104 | BBG002N3N2R4 | 7,103,198 | 79,463 | SH | DFND | 79,463 | 79,463 | 0 | ||
Kodiak Gas Services Inc - US | Equity | 50012A108 | BBG01G4G6XV0 | 571,271 | 19,699 | SH | DFND | 19,699 | 19,699 | 0 | ||
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 7,248,124 | 343,513 | SH | DFND | 343,513 | 343,513 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 200,450 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Kosmos Energy Ltd - US | Equity | 500688106 | BBG000L2Q7C4 | 500,054 | 124,083 | SH | DFND | 124,083 | 124,083 | 0 | ||
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 719,755 | 20,500 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 768,909 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 14,969,242 | 440,013 | SH | DFND | 440,013 | 440,013 | 0 | ||
Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | BBG000C1HQ43 | 242,786 | 10,420 | SH | DFND | 10,420 | 10,420 | 0 | ||
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 2,110,250 | 169,498 | SH | DFND | 169,498 | 169,498 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 4,380,047 | 97,054 | SH | DFND | 97,054 | 97,054 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | BBG000BMTX31 | 203,085 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 569,479 | 7,069 | SH | DFND | 7,069 | 7,069 | 0 | ||
Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 1,522,227 | 32,162 | SH | DFND | 32,162 | 32,162 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 13,973,357 | 608,066 | SH | DFND | 608,066 | 608,066 | 0 | ||
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 843,725 | 3,547 | SH | DFND | 3,547 | 3,547 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 428,166 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 1,688,877 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 2,674,869 | 41,076 | SH | DFND | 41,076 | 41,076 | 0 | ||
Lam Research Corp - US | Equity | 512807306 | BBG000BNFLM9 | 45,434,438 | 55,674 | SH | DFND | 55,674 | 55,674 | 0 | ||
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 5,794,168 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 9,711,352 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Lamar Advertising Co - US REIT | Equity Option | 512816109 | BBG000FGMKY1 | 200,400 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1,501,968 | 23,200 | SH | Call | DFND | 23,200 | 23,200 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 5,580,588 | 86,200 | SH | Put | DFND | 86,200 | 86,200 | 0 | |
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 241,450 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 526,800 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 22,703,340 | 451,000 | SH | Call | DFND | 451,000 | 451,000 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 1,953,192 | 38,800 | SH | Put | DFND | 38,800 | 38,800 | 0 | |
Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 1,153,654 | 169,655 | SH | DFND | 169,655 | 169,655 | 0 | ||
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 1,278,987 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 2,165,256 | 40,800 | SH | Put | DFND | 40,800 | 40,800 | 0 | |
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 5,009,330 | 45,894 | SH | DFND | 45,894 | 45,894 | 0 | ||
Lear Corp - US | Equity Option | 521865204 | BBG000PTLGZ1 | 283,790 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Lear Corp - US | Equity Option | 521865204 | BBG000PTLGZ1 | 523,920 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Legacy Housing Corp - US | Equity | 52472M101 | BBG00MJDR6J9 | 859,118 | 31,412 | SH | DFND | 31,412 | 31,412 | 0 | ||
Legend Biotech Corp - US ADR | Depository Receipt | 52490G102 | BBG00TTGH5W4 | 271,524 | 5,572 | SH | DFND | 5,572 | 5,572 | 0 | ||
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 10,624,340 | 65,180 | SH | DFND | 65,180 | 65,180 | 0 | ||
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,075,800 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 880,200 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 1,710,569 | 18,415 | SH | DFND | 18,415 | 18,415 | 0 | ||
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 2,887,492 | 252,624 | SH | DFND | 252,624 | 252,624 | 0 | ||
Lendingtree Inc - US | Equity | 52603B107 | BBG000TVRB50 | 2,696,480 | 46,467 | SH | DFND | 46,467 | 46,467 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 11,115,314 | 59,288 | SH | DFND | 59,288 | 59,288 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 6,955,508 | 37,100 | SH | Call | DFND | 37,100 | 37,100 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 13,779,780 | 73,500 | SH | Put | DFND | 73,500 | 73,500 | 0 | |
Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 1,024,272 | 1,695 | SH | DFND | 1,695 | 1,695 | 0 | ||
Lennox International Inc - US | Equity Option | 526107107 | BBG000BB5B84 | 362,574 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Lennox International Inc - US | Equity Option | 526107107 | BBG000BB5B84 | 423,003 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 325,430 | 14,928 | SH | DFND | 14,928 | 14,928 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 8,076,545 | 68,145 | SH | DFND | 68,145 | 68,145 | 0 | ||
Lgi Homes Inc - US | Equity Option | 50187T106 | BBG0056655S1 | 201,484 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 3,661,768 | 142,759 | SH | DFND | 142,759 | 142,759 | 0 | ||
Li Auto Inc - US ADR | Equity Option | 50202M102 | BBG00W0KZD98 | 2,929,230 | 114,200 | SH | Call | DFND | 114,200 | 114,200 | 0 | |
Li Auto Inc - US ADR | Equity Option | 50202M102 | BBG00W0KZD98 | 220,590 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 15,495,331 | 200,483 | SH | DFND | 200,483 | 200,483 | 0 | ||
Liberty Global Ltd - A | Equity | G61188101 | BBG01K9HZH92 | 1,321,085 | 62,581 | SH | DFND | 62,581 | 62,581 | 0 | ||
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | BBG01HMFL081 | 495,150 | 10,001 | SH | DFND | 10,001 | 10,001 | 0 | ||
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | BBG01HMFLTN1 | 902,125 | 17,575 | SH | DFND | 17,575 | 17,575 | 0 | ||
Life Time Group Holdings Inc - US | Equity | 53190C102 | BBG012J3H017 | 1,989,204 | 81,458 | SH | DFND | 81,458 | 81,458 | 0 | ||
Lifeway Foods Inc - US | Equity | 531914109 | BBG000BNJTC9 | 987,552 | 38,100 | SH | DFND | 38,100 | 38,100 | 0 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 7,580,129 | 83,546 | SH | DFND | 83,546 | 83,546 | 0 | ||
Lightspeed Commerce Inc - US | Equity | 53229C107 | BBG00PZ78ZM0 | 865,362 | 52,478 | SH | DFND | 52,478 | 52,478 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 6,473,378 | 33,712 | SH | DFND | 33,712 | 33,712 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 4,268,282 | 135,458 | SH | DFND | 135,458 | 135,458 | 0 | ||
Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 230,023 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 1,593,377 | 172,257 | SH | DFND | 172,257 | 172,257 | 0 | ||
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 2,393,337 | 19,202 | SH | DFND | 19,202 | 19,202 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1,649,763 | 238,405 | SH | DFND | 238,405 | 238,405 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 1,902,346 | 5,989 | SH | DFND | 5,989 | 5,989 | 0 | ||
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 8,340,515 | 158,746 | SH | DFND | 158,746 | 158,746 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 12,700,840 | 116,000 | SH | DFND | 116,000 | 116,000 | 0 | ||
Live Nation Entertainment Inc - US | Equity Option | 538034109 | BBG000FQ7YR4 | 416,062 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 6,273,541 | 132,437 | SH | DFND | 132,437 | 132,437 | 0 | ||
Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 674,066 | 27,202 | SH | DFND | 27,202 | 27,202 | 0 | ||
Lkq Corp - US | Equity | 501889208 | BBG000PXDL44 | 3,992,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 1,096,641 | 401,700 | SH | DFND | 401,700 | 401,700 | 0 | ||
Loar Holdings Inc - US | Equity | 53947R105 | BBG01M86F4Y6 | 1,129,889 | 15,148 | SH | DFND | 15,148 | 15,148 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 17,595,256 | 30,100 | SH | Call | DFND | 30,100 | 30,100 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 14,321,720 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Logility Supply Chain Solutions Inc - US | Equity | 029683109 | BBG000BBWFN8 | 182,341 | 16,295 | SH | DFND | 16,295 | 16,295 | 0 | ||
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 572,836 | 6,384 | SH | DFND | 6,384 | 6,384 | 0 | ||
Longboard Pharmaceuticals Inc - US | Equity | 54300N103 | BBG00Y0BJ9N5 | 630,770 | 18,925 | SH | DFND | 18,925 | 18,925 | 0 | ||
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 505,062 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 848,934 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 15,303,025 | 56,500 | SH | Call | DFND | 56,500 | 56,500 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 2,031,375 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 5,638,486 | 24,238 | SH | DFND | 24,238 | 24,238 | 0 | ||
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 1,349,254 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 651,364 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 557,807 | 69,379 | SH | DFND | 69,379 | 69,379 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 5,632,502 | 153,516 | SH | DFND | 153,516 | 153,516 | 0 | ||
Lucid Group Inc - US | Equity | 549498103 | BBG00W7F99V5 | 592,878 | 167,954 | SH | DFND | 167,954 | 167,954 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 48,164,625 | 177,500 | SH | Call | DFND | 177,500 | 177,500 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 55,518,210 | 204,600 | SH | Put | DFND | 204,600 | 204,600 | 0 | |
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 12,256,488 | 193,381 | SH | DFND | 193,381 | 193,381 | 0 | ||
Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 171,562 | 124,320 | SH | DFND | 124,320 | 124,320 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 8,371,484 | 656,587 | SH | DFND | 656,587 | 656,587 | 0 | ||
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 453,900 | 35,600 | SH | Call | DFND | 35,600 | 35,600 | 0 | |
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 488,325 | 38,300 | SH | Put | DFND | 38,300 | 38,300 | 0 | |
Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 5,206,699 | 54,293 | SH | DFND | 54,293 | 54,293 | 0 | ||
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 284,992 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 338,428 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 1,113,840 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 1,062,432 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 24,333,007 | 218,704 | SH | DFND | 218,704 | 218,704 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 102,625 | 31,193 | SH | DFND | 31,193 | 31,193 | 0 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 8,662,339 | 552,093 | SH | DFND | 552,093 | 552,093 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 297,108 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Magna International Inc - US | Equity Option | 559222401 | BBG000BNLPJ7 | 217,512 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Magna International Inc - US | Equity Option | 559222401 | BBG000BNLPJ7 | 549,936 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 4,645,789 | 335,436 | SH | DFND | 335,436 | 335,436 | 0 | ||
Magnolia Oil & Gas Corp - US | Equity | 559663109 | BBG00GNC8DL2 | 1,828,863 | 74,892 | SH | DFND | 74,892 | 74,892 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 3,035,840 | 32,661 | SH | DFND | 32,661 | 32,661 | 0 | ||
Makemytrip Ltd - US | Equity Option | V5633W109 | BBG000BB34J0 | 492,635 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Makemytrip Ltd - US | Equity Option | V5633W109 | BBG000BB34J0 | 260,260 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 281,380 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 896,130 | 142,469 | SH | DFND | 142,469 | 142,469 | 0 | ||
Manpowergroup Inc - US | Equity | 56418H100 | BBG000BNMHS4 | 3,892,810 | 52,949 | SH | DFND | 52,949 | 52,949 | 0 | ||
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 912,211 | 34,255 | SH | DFND | 34,255 | 34,255 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 1,091,497 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 3,877,258 | 23,800 | SH | Put | DFND | 23,800 | 23,800 | 0 | |
Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 297,608 | 8,438 | SH | DFND | 8,438 | 8,438 | 0 | ||
Markel Group Inc - US | Equity | 570535104 | BBG000FC7366 | 15,616,782 | 9,956 | SH | DFND | 9,956 | 9,956 | 0 | ||
Markel Group Inc - US | Equity Option | 570535104 | BBG000FC7366 | 470,574 | 300 | SH | Call | DFND | 300 | 300 | 0 | |
Markel Group Inc - US | Equity Option | 570535104 | BBG000FC7366 | 313,716 | 200 | SH | Put | DFND | 200 | 200 | 0 | |
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 2,548,150 | 10,250 | SH | DFND | 10,250 | 10,250 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 571,780 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 2,287,120 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 8,022,693 | 109,182 | SH | DFND | 109,182 | 109,182 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 271,876 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 20,700,744 | 92,791 | SH | DFND | 92,791 | 92,791 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 468,489 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 334,635 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 753,550 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 592,075 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 4,940,508 | 68,504 | SH | DFND | 68,504 | 68,504 | 0 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 5,221,488 | 72,400 | SH | Call | DFND | 72,400 | 72,400 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 2,170,812 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 2,615,235 | 31,156 | SH | DFND | 31,156 | 31,156 | 0 | ||
Masco Corp - US | Equity Option | 574599106 | BBG000BNNKG9 | 235,032 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Masimo Corp - US | Equity | 574795100 | BBG000C3W281 | 261,993 | 1,965 | SH | DFND | 1,965 | 1,965 | 0 | ||
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 6,519,499 | 52,961 | SH | DFND | 52,961 | 52,961 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 295,440 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 2,073,960 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 6,913,200 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 844,125 | 46,355 | SH | DFND | 46,355 | 46,355 | 0 | ||
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 7,691,136 | 155,628 | SH | DFND | 155,628 | 155,628 | 0 | ||
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 232,274 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 1,037,820 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Match Group Inc - US | Equity | 57667L107 | BBG00VT0KNC3 | 2,333,971 | 61,680 | SH | DFND | 61,680 | 61,680 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 287,584 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 811,016 | 42,573 | SH | DFND | 42,573 | 42,573 | 0 | ||
Maxeon Solar Technologies Ltd - US | Equity | Y58473128 | BBG00QTW1ZN6 | 5,956 | 61,590 | SH | DFND | 61,590 | 61,590 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 640,537 | 179,422 | SH | DFND | 179,422 | 179,422 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 26,766,429 | 87,900 | SH | Call | DFND | 87,900 | 87,900 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 5,877,043 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
Mcewen Mining Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 1,308,687 | 140,719 | SH | DFND | 140,719 | 140,719 | 0 | ||
Mcgrath Rentcorp - US | Equity | 580589109 | BBG000BP02D2 | 2,014,954 | 19,139 | SH | DFND | 19,139 | 19,139 | 0 | ||
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 31,196,419 | 63,097 | SH | DFND | 63,097 | 63,097 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,186,608 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,087,724 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1,363,520 | 75,291 | SH | DFND | 75,291 | 75,291 | 0 | ||
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 6,734,748 | 1,151,239 | SH | DFND | 1,151,239 | 1,151,239 | 0 | ||
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 541,662 | 28,300 | SH | Put | DFND | 28,300 | 28,300 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 300,420 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 267,040 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 5,005,668 | 55,600 | SH | Call | DFND | 55,600 | 55,600 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1,845,615 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 9,539,562 | 4,649 | SH | DFND | 4,649 | 4,649 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 10,464,996 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 1,539,031 | 35,202 | SH | DFND | 35,202 | 35,202 | 0 | ||
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 1,093,978 | 161,592 | SH | DFND | 161,592 | 161,592 | 0 | ||
Merchants Bancorp/In - US | Equity | 58844R108 | BBG000RMQZS5 | 2,999,192 | 66,708 | SH | DFND | 66,708 | 66,708 | 0 | ||
Merck & Co Inc - US | Equity | 58933Y105 | BBG000BPD168 | 19,135,314 | 168,504 | SH | DFND | 168,504 | 168,504 | 0 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 1,464,924 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 3,145,612 | 27,700 | SH | Put | DFND | 27,700 | 27,700 | 0 | |
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 2,550,104 | 123,972 | SH | DFND | 123,972 | 123,972 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 11,960,604 | 121,022 | SH | DFND | 121,022 | 121,022 | 0 | ||
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 5,725,965 | 27,922 | SH | DFND | 27,922 | 27,922 | 0 | ||
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 348,619 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 697,238 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 19,257,454 | 33,641 | SH | DFND | 33,641 | 33,641 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 45,051,028 | 78,700 | SH | Call | DFND | 78,700 | 78,700 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 9,388,016 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 1,554,465 | 129,972 | SH | DFND | 129,972 | 129,972 | 0 | ||
Metropolitan Bank Holding Corp - US | Equity | 591774104 | BBG001KHD495 | 356,808 | 6,786 | SH | DFND | 6,786 | 6,786 | 0 | ||
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 18,195,860 | 12,133 | SH | DFND | 12,133 | 12,133 | 0 | ||
Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 951,812 | 10,408 | SH | DFND | 10,408 | 10,408 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 19,831,910 | 774,684 | SH | DFND | 774,684 | 774,684 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 9,893,835 | 253,104 | SH | DFND | 253,104 | 253,104 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 492,534 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 320,538 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Mgp Ingredients Inc - US | Equity | 55303J106 | BBG000BXK6C5 | 1,705,043 | 20,481 | SH | DFND | 20,481 | 20,481 | 0 | ||
Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 24,087,000 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2,794,092 | 34,800 | SH | Call | DFND | 34,800 | 34,800 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 4,223,254 | 52,600 | SH | Put | DFND | 52,600 | 52,600 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 26,771,077 | 258,134 | SH | DFND | 258,134 | 258,134 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 25,616,370 | 247,000 | SH | Call | DFND | 247,000 | 247,000 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 34,950,270 | 337,000 | SH | Put | DFND | 337,000 | 337,000 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 74,664,795 | 173,518 | SH | DFND | 173,518 | 173,518 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 21,515,000 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 16,609,580 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 25,421,845 | 150,782 | SH | DFND | 150,782 | 150,782 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 1,854,600 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 2,174,940 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | BBG000BLMY92 | 2,507,760 | 15,782 | SH | DFND | 15,782 | 15,782 | 0 | ||
MidCap Financial Investment Corp - US | Equity | 03761U502 | BBG000CBNX94 | 2,275,229 | 169,920 | SH | DFND | 169,920 | 169,920 | 0 | ||
Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 1,081,957 | 17,737 | SH | DFND | 17,737 | 17,737 | 0 | ||
Minerals Technologies Inc - US | Equity | 603158106 | BBG000BB61F7 | 1,210,580 | 15,675 | SH | DFND | 15,675 | 15,675 | 0 | ||
Mirion Technologies Inc - US | Equity | 60471A101 | BBG00VHJ1K96 | 725,074 | 65,499 | SH | DFND | 65,499 | 65,499 | 0 | ||
Mizuho Financial Group Inc - US ADR | Depository Receipt | 60687Y109 | BBG000Q85HQ2 | 568,066 | 135,901 | SH | DFND | 135,901 | 135,901 | 0 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 820,507 | 59,891 | SH | DFND | 59,891 | 59,891 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 398,670 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 949,410 | 69,300 | SH | Put | DFND | 69,300 | 69,300 | 0 | |
Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 10,231,539 | 153,098 | SH | DFND | 153,098 | 153,098 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 20,697,251 | 309,700 | SH | Call | DFND | 309,700 | 309,700 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 10,752,947 | 160,900 | SH | Put | DFND | 160,900 | 160,900 | 0 | |
Modine Manufacturing Co - US | Equity | 607828100 | BBG000BP7CL4 | 1,792,134 | 13,496 | SH | DFND | 13,496 | 13,496 | 0 | ||
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 711,687 | 49,838 | SH | DFND | 49,838 | 49,838 | 0 | ||
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 416,965 | 2,595 | SH | DFND | 2,595 | 2,595 | 0 | ||
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 385,632 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Mohawk Industries Inc - US | Equity Option | 608190104 | BBG000FLZN98 | 353,496 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 667,232 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 811,032 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 221,660 | 798 | SH | DFND | 798 | 798 | 0 | ||
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 582,435 | 7,906 | SH | DFND | 7,906 | 7,906 | 0 | ||
Moneylion Inc - US | Equity | 60938K304 | BBG00VHZZP65 | 312,871 | 7,530 | SH | DFND | 7,530 | 7,530 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 26,088,775 | 96,500 | SH | Call | DFND | 96,500 | 96,500 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 4,163,390 | 15,400 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,109,400 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,294,300 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 1,575,534 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 427,794 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 1,229,998 | 46,768 | SH | DFND | 46,768 | 46,768 | 0 | ||
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 1,806,290 | 3,806 | SH | DFND | 3,806 | 3,806 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 765,454 | 3,789 | SH | DFND | 3,789 | 3,789 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,605,373 | 31,840 | SH | DFND | 31,840 | 31,840 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 15,843,750 | 151,993 | SH | DFND | 151,993 | 151,993 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | BBG000BFXHL6 | 1,894,846 | 70,756 | SH | DFND | 70,756 | 70,756 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 787,332 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 5,109,624 | 190,800 | SH | Put | DFND | 190,800 | 190,800 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 224,815 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 764,371 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 7,788,749 | 84,495 | SH | DFND | 84,495 | 84,495 | 0 | ||
Mr Cooper Group Inc - US | Equity Option | 62482R107 | BBG002V098F7 | 350,284 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Mr Cooper Group Inc - US | Equity Option | 62482R107 | BBG002V098F7 | 285,758 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 543,883 | 42,691 | SH | DFND | 42,691 | 42,691 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 22,405,497 | 38,436 | SH | DFND | 38,436 | 38,436 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 8,596,195 | 396,138 | SH | DFND | 396,138 | 396,138 | 0 | ||
Murphy Oil Corp - US | Equity | 626717102 | BBG000BPMH90 | 2,649,265 | 78,520 | SH | DFND | 78,520 | 78,520 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 256,424 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 1,605,278 | 3,257 | SH | DFND | 3,257 | 3,257 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 2,513,637 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 1,281,462 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,118,301 | 80,919 | SH | DFND | 80,919 | 80,919 | 0 | ||
Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 4,006,598 | 39,192 | SH | DFND | 39,192 | 39,192 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 438,185 | 15,998 | SH | DFND | 15,998 | 15,998 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 1,912,977 | 146,476 | SH | DFND | 146,476 | 146,476 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 2,888,772 | 44,808 | SH | DFND | 44,808 | 44,808 | 0 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 818,769 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 2,243,556 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 219,030 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 7,377,445 | 58,113 | SH | DFND | 58,113 | 58,113 | 0 | ||
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 225,656 | 5,360 | SH | DFND | 5,360 | 5,360 | 0 | ||
National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 1,752,833 | 37,342 | SH | DFND | 37,342 | 37,342 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 11,409,856 | 163,770 | SH | DFND | 163,770 | 163,770 | 0 | ||
National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 360,449 | 4,288 | SH | DFND | 4,288 | 4,288 | 0 | ||
National Healthcare Corp - US | Equity | 635906100 | BBG000BY3T87 | 239,843 | 1,907 | SH | DFND | 1,907 | 1,907 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 8,373,882 | 173,732 | SH | DFND | 173,732 | 173,732 | 0 | ||
Natural Grocers By Vitamin Cottage Inc - US | Equity | 63888U108 | BBG0034VYLG9 | 773,395 | 26,049 | SH | DFND | 26,049 | 26,049 | 0 | ||
Navient Corp - US | Equity | 63938C108 | BBG004MN1R41 | 604,081 | 38,748 | SH | DFND | 38,748 | 38,748 | 0 | ||
Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 2,356,296 | 146,627 | SH | DFND | 146,627 | 146,627 | 0 | ||
NB Bancorp Inc - US | Equity | 63945M107 | BBG01KS1NK29 | 976,330 | 52,604 | SH | DFND | 52,604 | 52,604 | 0 | ||
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 7,201,035 | 227,953 | SH | DFND | 227,953 | 227,953 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 74,208 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 3,205,146 | 217,298 | SH | DFND | 217,298 | 217,298 | 0 | ||
Nerdwallet Inc - US | Equity | 64082B102 | BBG0087DN233 | 359,185 | 28,260 | SH | DFND | 28,260 | 28,260 | 0 | ||
NET Power Inc - US | Equity | 64107A105 | BBG00ZMY0GQ9 | 500,991 | 71,468 | SH | DFND | 71,468 | 71,468 | 0 | ||
Netapp Inc - US | Equity | 64110D104 | BBG000FP1N32 | 12,741,415 | 103,161 | SH | DFND | 103,161 | 103,161 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 3,730,002 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 5,607,354 | 45,400 | SH | Put | DFND | 45,400 | 45,400 | 0 | |
Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 213,203 | 2,280 | SH | DFND | 2,280 | 2,280 | 0 | ||
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 3,894,602 | 5,491 | SH | DFND | 5,491 | 5,491 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 24,398,888 | 34,400 | SH | Call | DFND | 34,400 | 34,400 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 16,029,502 | 22,600 | SH | Put | DFND | 22,600 | 22,600 | 0 | |
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 4,665,394 | 282,238 | SH | DFND | 282,238 | 282,238 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 727,583 | 130,158 | SH | DFND | 130,158 | 130,158 | 0 | ||
New Jersey Resources Corp - US | Equity | 646025106 | BBG000BPZVW9 | 273,430 | 5,793 | SH | DFND | 5,793 | 5,793 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 1,333,777 | 2,797 | SH | DFND | 2,797 | 2,797 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 572,232 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 524,546 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
New Oriental Education & Technology Group Inc - US | Depository Receipt | 647581206 | BBG000PTRRM5 | 818,162 | 10,788 | SH | DFND | 10,788 | 10,788 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 19,843,126 | 356,442 | SH | DFND | 356,442 | 356,442 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 2,865,554 | 373,119 | SH | DFND | 373,119 | 373,119 | 0 | ||
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 24,420,503 | 456,885 | SH | DFND | 456,885 | 456,885 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 2,458,700 | 46,000 | SH | Call | DFND | 46,000 | 46,000 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1,122,450 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Newpark Resources Inc - US | Equity | 651718504 | BBG000C2HWL9 | 762,847 | 110,079 | SH | DFND | 110,079 | 110,079 | 0 | ||
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 1,324,230 | 49,727 | SH | DFND | 49,727 | 49,727 | 0 | ||
NewtekOne Inc - US | Equity | 652526203 | BBG000BH37H2 | 1,085,004 | 87,079 | SH | DFND | 87,079 | 87,079 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 2,731,649 | 579,968 | SH | DFND | 579,968 | 579,968 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 608,195 | 245,240 | SH | DFND | 245,240 | 245,240 | 0 | ||
Nextera Energy Inc - US | Equity | 65339F101 | BBG000BJSBJ0 | 6,530,027 | 77,251 | SH | DFND | 77,251 | 77,251 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 287,402 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 1,420,104 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 408,532 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 693,380 | 18,500 | SH | Put | DFND | 18,500 | 18,500 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 1,632,498 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 295,239 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 45,650,998 | 516,414 | SH | DFND | 516,414 | 516,414 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 43,165,720 | 488,300 | SH | Call | DFND | 488,300 | 488,300 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 26,210,600 | 296,500 | SH | Put | DFND | 296,500 | 296,500 | 0 | |
Nio Inc - US ADR | Depository Receipt | 62914V106 | BBG00LPXZB46 | 74,295 | 11,122 | SH | DFND | 11,122 | 11,122 | 0 | ||
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 1,469,330 | 35,672 | SH | DFND | 35,672 | 35,672 | 0 | ||
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 549,328 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 1,561,248 | 43,200 | SH | Put | DFND | 43,200 | 43,200 | 0 | |
Nokia Oyj - US ADR | Depository Receipt | 654902204 | BBG000BNGBW9 | 92,067 | 21,068 | SH | DFND | 21,068 | 21,068 | 0 | ||
Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 299,185 | 15,697 | SH | DFND | 15,697 | 15,697 | 0 | ||
Nordstrom Inc - US | Equity | 655664100 | BBG000G8N9C6 | 11,383,021 | 506,137 | SH | DFND | 506,137 | 506,137 | 0 | ||
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 335,101 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 720,650 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1,768,084 | 152,421 | SH | DFND | 152,421 | 152,421 | 0 | ||
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 3,642,099 | 6,897 | SH | DFND | 6,897 | 6,897 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 4,911,051 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 6,864,910 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Northwest Natural Holding Co - US | Equity | 66765N105 | BBG00KXKRKY3 | 626,260 | 15,342 | SH | DFND | 15,342 | 15,342 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 2,621,506 | 127,816 | SH | DFND | 127,816 | 127,816 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 20,647,166 | 1,292,872 | SH | DFND | 1,292,872 | 1,292,872 | 0 | ||
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 3,223,973 | 786,335 | SH | DFND | 786,335 | 786,335 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 1,694,009 | 14,227 | SH | DFND | 14,227 | 14,227 | 0 | ||
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 1,762,236 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 2,083,725 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 1,230,894 | 78,752 | SH | DFND | 78,752 | 78,752 | 0 | ||
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 4,910,290 | 53,900 | SH | Call | DFND | 53,900 | 53,900 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 4,236,150 | 46,500 | SH | Put | DFND | 46,500 | 46,500 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 1,392,778 | 102,035 | SH | DFND | 102,035 | 102,035 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 5,556,915 | 407,100 | SH | Call | DFND | 407,100 | 407,100 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 1,733,550 | 127,000 | SH | Put | DFND | 127,000 | 127,000 | 0 | |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 1,355,439 | 183,913 | SH | DFND | 183,913 | 183,913 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 8,945,230 | 59,500 | SH | Call | DFND | 59,500 | 59,500 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 2,796,324 | 18,600 | SH | Put | DFND | 18,600 | 18,600 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 500,160 | 22,259 | SH | DFND | 22,259 | 22,259 | 0 | ||
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 847,275 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 515,475 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 696,870 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 2,403,000 | 50,000 | SH | Put | DFND | 50,000 | 50,000 | 0 | |
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 14,157,812 | 201,506 | SH | DFND | 201,506 | 201,506 | 0 | ||
Nvent Electric Plc - US | Equity Option | G6700G107 | BBG00GNT7999 | 309,144 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 166,184,568 | 1,368,450 | SH | DFND | 1,368,450 | 1,368,450 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 22,891,440 | 188,500 | SH | Call | DFND | 188,500 | 188,500 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 34,270,368 | 282,200 | SH | Put | DFND | 282,200 | 282,200 | 0 | |
Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 2,276,338 | 232 | SH | DFND | 232 | 232 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 30,884,007 | 128,678 | SH | DFND | 128,678 | 128,678 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 4,224,176 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 6,816,284 | 28,400 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 37,632,034 | 730,152 | SH | DFND | 730,152 | 730,152 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 4,138,662 | 80,300 | SH | Call | DFND | 80,300 | 80,300 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 15,116,682 | 293,300 | SH | Put | DFND | 293,300 | 293,300 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 294,852 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 3,787,353 | 152,286 | SH | DFND | 152,286 | 152,286 | 0 | ||
Oceanfirst Financial Corp - US | Equity | 675234108 | BBG000GYLFT9 | 1,262,726 | 67,925 | SH | DFND | 67,925 | 67,925 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 13,757 | 13,865 | SH | DFND | 13,865 | 13,865 | 0 | ||
Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 3,316,758 | 73,837 | SH | DFND | 73,837 | 73,837 | 0 | ||
Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 357,941 | 8,726 | SH | DFND | 8,726 | 8,726 | 0 | ||
O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 1,777,301 | 135,465 | SH | DFND | 135,465 | 135,465 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 1,049,398 | 228,130 | SH | DFND | 228,130 | 228,130 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 2,542,428 | 34,200 | SH | Call | DFND | 34,200 | 34,200 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 1,568,574 | 21,100 | SH | Put | DFND | 21,100 | 21,100 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 24,657,382 | 124,131 | SH | DFND | 124,131 | 124,131 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 874,016 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 417,144 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 5,306,376 | 149,813 | SH | DFND | 149,813 | 149,813 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 1,769,119 | 36,872 | SH | DFND | 36,872 | 36,872 | 0 | ||
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 465,406 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | BBG0098VVDT9 | 1,176,120 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 1,033,540 | 208,375 | SH | DFND | 208,375 | 208,375 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 736,359 | 18,881 | SH | DFND | 18,881 | 18,881 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 297,110 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
OmniAb Inc - US | Equity | 68218J103 | BBG011J3QM39 | 444,988 | 105,198 | SH | DFND | 105,198 | 105,198 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 3,911,700 | 78,000 | SH | Call | DFND | 78,000 | 78,000 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 2,495,388 | 34,367 | SH | DFND | 34,367 | 34,367 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 755,144 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 893,103 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 5,019,545 | 106,640 | SH | DFND | 106,640 | 106,640 | 0 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 263,592 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 433,044 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 1,312,272 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 1,977,521 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 319,171 | 19,332 | SH | DFND | 19,332 | 19,332 | 0 | ||
Onestream Inc - US | Equity | 68278B107 | BBG01NL2JB69 | 1,688,661 | 49,813 | SH | DFND | 49,813 | 49,813 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 23,703,144 | 114,199 | SH | DFND | 114,199 | 114,199 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 938,460 | 55,596 | SH | DFND | 55,596 | 55,596 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 364,783 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 1,125,673 | 22,003 | SH | DFND | 22,003 | 22,003 | 0 | ||
Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 318,263 | 67,286 | SH | DFND | 67,286 | 67,286 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 11,297,520 | 66,300 | SH | Call | DFND | 66,300 | 66,300 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 2,198,160 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 1,015,107 | 237,730 | SH | DFND | 237,730 | 237,730 | 0 | ||
Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 180,347 | 21,940 | SH | DFND | 21,940 | 21,940 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 3,339,640 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,381,920 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Origin Bancorp Inc - US | Equity | 68621T102 | BBG000BFNLP4 | 1,342,423 | 41,742 | SH | DFND | 41,742 | 41,742 | 0 | ||
Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 742,112 | 185,528 | SH | DFND | 185,528 | 185,528 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 2,081,521 | 133,260 | SH | DFND | 133,260 | 133,260 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 649,556 | 23,960 | SH | DFND | 23,960 | 23,960 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 419,279 | 19,768 | SH | DFND | 19,768 | 19,768 | 0 | ||
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 398,748 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 6,026,529 | 60,139 | SH | DFND | 60,139 | 60,139 | 0 | ||
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 218,274 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 654,822 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 9,819,163 | 125,629 | SH | DFND | 125,629 | 125,629 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 2,430,865 | 132,256 | SH | DFND | 132,256 | 132,256 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 122,161 | 180,444 | SH | DFND | 180,444 | 180,444 | 0 | ||
Ovintiv Inc - US | Equity | 69047Q102 | BBG00R2NHQ65 | 347,625 | 9,074 | SH | DFND | 9,074 | 9,074 | 0 | ||
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 662,763 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 18,094,889 | 102,509 | SH | DFND | 102,509 | 102,509 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 458,952 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 247,128 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
P10 Inc - US | Equity | 69376K106 | BBG012QFRJQ3 | 126,656 | 11,826 | SH | DFND | 11,826 | 11,826 | 0 | ||
Paccar Inc - US | Equity | 693718108 | BBG000BQVTF5 | 2,666,432 | 27,021 | SH | DFND | 27,021 | 27,021 | 0 | ||
Pacer US Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H881 | BBG00FJQN6F3 | 614,155 | 10,620 | SH | DFND | 10,620 | 10,620 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H857 | BBG00GXXR0R6 | 295,355 | 6,349 | SH | DFND | 6,349 | 6,349 | 0 | ||
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | BBG000QKXH20 | 132,891 | 78,171 | SH | DFND | 78,171 | 78,171 | 0 | ||
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 1,387,171 | 55,134 | SH | DFND | 55,134 | 55,134 | 0 | ||
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 236,940 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
PACS Group Inc - US | Equity | 69380Q107 | BBG01LYPSDK8 | 1,715,592 | 42,922 | SH | DFND | 42,922 | 42,922 | 0 | ||
Pagseguro Digital Ltd - US | Equity | G68707101 | BBG00JM7QBR6 | 343,074 | 39,846 | SH | DFND | 39,846 | 39,846 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 3,016,920 | 81,100 | SH | Call | DFND | 81,100 | 81,100 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 4,880,640 | 131,200 | SH | Put | DFND | 131,200 | 131,200 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 4,785,200 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 2,392,600 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 550,154 | 26,361 | SH | DFND | 26,361 | 26,361 | 0 | ||
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 221,222 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 459,140 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 1,923,159 | 35,700 | SH | Call | DFND | 35,700 | 35,700 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 1,255,171 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Paramount Global | Equity | 92556H107 | BBG000BWDFD4 | 783,965 | 35,863 | SH | DFND | 35,863 | 35,863 | 0 | ||
Paramount Group Inc - US REIT | Equity | 69924R108 | BBG000FBRL11 | 2,055,999 | 417,886 | SH | DFND | 417,886 | 417,886 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 370,393 | 26,269 | SH | DFND | 26,269 | 26,269 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2,464,098 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 1,074,094 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 4,363,987 | 66,111 | SH | DFND | 66,111 | 66,111 | 0 | ||
Patterson-Uti Energy Inc - US | Equity | 703481101 | BBG000BKXFN7 | 2,345,398 | 306,588 | SH | DFND | 306,588 | 306,588 | 0 | ||
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 1,664,701 | 9,994 | SH | DFND | 9,994 | 9,994 | 0 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,382,531 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 2,981,603 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 7,855,357 | 553,584 | SH | DFND | 553,584 | 553,584 | 0 | ||
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 338,683 | 2,053 | SH | DFND | 2,053 | 2,053 | 0 | ||
Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 836,275 | 41,772 | SH | DFND | 41,772 | 41,772 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 35,809,996 | 458,926 | SH | DFND | 458,926 | 458,926 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 1,045,602 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 475,983 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 3,398,341 | 109,801 | SH | DFND | 109,801 | 109,801 | 0 | ||
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 978,020 | 31,600 | SH | Call | DFND | 31,600 | 31,600 | 0 | |
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 2,621,465 | 84,700 | SH | Put | DFND | 84,700 | 84,700 | 0 | |
Pc Connection Inc - US | Equity | 69318J100 | BBG000BX74M4 | 2,110,531 | 27,980 | SH | DFND | 27,980 | 27,980 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 3,820,650 | 28,341 | SH | DFND | 28,341 | 28,341 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 1,846,897 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 2,992,782 | 22,200 | SH | Put | DFND | 22,200 | 22,200 | 0 | |
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 278,670 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 5,558,558 | 420,148 | SH | DFND | 420,148 | 420,148 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 12,933,276 | 176,950 | SH | DFND | 176,950 | 176,950 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 1,966,222 | 420,133 | SH | DFND | 420,133 | 420,133 | 0 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 3,941,570 | 208,991 | SH | DFND | 208,991 | 208,991 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 3,550,508 | 99,454 | SH | DFND | 99,454 | 99,454 | 0 | ||
Pennymac Financial Services Inc - US | Equity | 70932M107 | BBG00LMYX123 | 782,860 | 6,869 | SH | DFND | 6,869 | 6,869 | 0 | ||
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 1,584,183 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 1,481,610 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 15,426,164 | 94,977 | SH | DFND | 94,977 | 94,977 | 0 | ||
Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 264,131 | 2,701 | SH | DFND | 2,701 | 2,701 | 0 | ||
Penumbra Inc - US | Equity Option | 70975L107 | BBG001BP92V1 | 582,930 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 20,773,138 | 122,159 | SH | DFND | 122,159 | 122,159 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 2,125,625 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 4,387,290 | 25,800 | SH | Put | DFND | 25,800 | 25,800 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 5,126,342 | 230,501 | SH | DFND | 230,501 | 230,501 | 0 | ||
Perella Weinberg Partners - US | Equity | 71367G102 | BBG00XWZGGH3 | 2,360,339 | 122,234 | SH | DFND | 122,234 | 122,234 | 0 | ||
Perficient Inc - US | Equity | 71375U101 | BBG000BVXFK6 | 9,816,174 | 130,050 | SH | DFND | 130,050 | 130,050 | 0 | ||
Perimeter Solutions SA | Equity | L7579L106 | BBG01337N640 | 6,047,483 | 449,627 | SH | DFND | 449,627 | 449,627 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 928,923 | 68,253 | SH | DFND | 68,253 | 68,253 | 0 | ||
Petco Health & Wellness Co Inc - US | Equity | 71601V105 | BBG00YFGTVN8 | 423,528 | 93,083 | SH | DFND | 93,083 | 93,083 | 0 | ||
Petroleo Brasileiro S.A - ADR | Depository Receipt | 71654V101 | BBG000BVNV22 | 181,389 | 13,752 | SH | DFND | 13,752 | 13,752 | 0 | ||
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 1,269,077 | 43,852 | SH | DFND | 43,852 | 43,852 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 14,435,272 | 498,800 | SH | Call | DFND | 498,800 | 498,800 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 15,196,394 | 525,100 | SH | Put | DFND | 525,100 | 525,100 | 0 | |
Phathom Pharmaceuticals Inc - US | Equity | 71722W107 | BBG00P5B2S19 | 657,805 | 36,383 | SH | DFND | 36,383 | 36,383 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 3,154,943 | 25,988 | SH | DFND | 25,988 | 25,988 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 5,110,940 | 42,100 | SH | Call | DFND | 42,100 | 42,100 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 5,887,900 | 48,500 | SH | Put | DFND | 48,500 | 48,500 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 2,471,260 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
Phreesia Inc - US | Equity | 71944F106 | BBG0019J4TP1 | 905,469 | 39,731 | SH | DFND | 39,731 | 39,731 | 0 | ||
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 930,210 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 649,305 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 2,464,662 | 27,821 | SH | DFND | 27,821 | 27,821 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 8,422,674 | 260,200 | SH | Call | DFND | 260,200 | 260,200 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 4,243,707 | 131,100 | SH | Put | DFND | 131,100 | 131,100 | 0 | |
Piper Sandler Cos - US | Equity | 724078100 | BBG000FQXC75 | 2,559,682 | 9,019 | SH | DFND | 9,019 | 9,019 | 0 | ||
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 389,856 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 170,357 | 112,819 | SH | DFND | 112,819 | 112,819 | 0 | ||
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 253,660 | 22,628 | SH | DFND | 22,628 | 22,628 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 401,864 | 2,174 | SH | DFND | 2,174 | 2,174 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 2,144,260 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 277,275 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 407,876 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 524,412 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 26,079,082 | 69,212 | SH | DFND | 69,212 | 69,212 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 828,960 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 263,760 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Popular Inc - US | Equity | 733174700 | BBG000BDNB35 | 936,722 | 9,342 | SH | DFND | 9,342 | 9,342 | 0 | ||
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 909,286 | 18,983 | SH | DFND | 18,983 | 18,983 | 0 | ||
Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 221,990 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Power Integrations Inc - US | Equity | 739276103 | BBG000BTT3D1 | 12,188,571 | 190,090 | SH | DFND | 190,090 | 190,090 | 0 | ||
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 67,684 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Precision Drilling Corp - US | Equity | 74022D407 | BBG000BBK2X9 | 604,293 | 9,802 | SH | DFND | 9,802 | 9,802 | 0 | ||
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 919,344 | 11,456 | SH | DFND | 11,456 | 11,456 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 3,403,753 | 37,086 | SH | DFND | 37,086 | 37,086 | 0 | ||
Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 826,207 | 3,116 | SH | DFND | 3,116 | 3,116 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 9,067,073 | 359,092 | SH | DFND | 359,092 | 359,092 | 0 | ||
Primoris Services Corp - US | Equity | 74164F103 | BBG000BBLPH5 | 8,240,507 | 141,882 | SH | DFND | 141,882 | 141,882 | 0 | ||
Privia Health Group Inc - US | Equity | 74276R102 | BBG00ZXYXVP9 | 4,188,209 | 229,995 | SH | DFND | 229,995 | 229,995 | 0 | ||
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 2,886,378 | 16,665 | SH | DFND | 16,665 | 16,665 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 4,624,440 | 26,700 | SH | Call | DFND | 26,700 | 26,700 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 7,949,880 | 45,900 | SH | Put | DFND | 45,900 | 45,900 | 0 | |
ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 87,170 | 12,838 | SH | DFND | 12,838 | 12,838 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 7,663,552 | 30,200 | SH | Call | DFND | 30,200 | 30,200 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 3,958,656 | 15,600 | SH | Put | DFND | 15,600 | 15,600 | 0 | |
Progyny Inc - US | Equity | 74340E103 | BBG002H1K1H1 | 2,979,844 | 177,795 | SH | DFND | 177,795 | 177,795 | 0 | ||
Prologis Inc - US REIT | Equity | 74340W103 | BBG000B9Z0J8 | 27,535,480 | 218,051 | SH | DFND | 218,051 | 218,051 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 555,632 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 4,798,640 | 38,000 | SH | Put | DFND | 38,000 | 38,000 | 0 | |
Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | BBG000QBB5Z4 | 685,807 | 92,802 | SH | DFND | 92,802 | 92,802 | 0 | ||
Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74349Y845 | BBG000N2ZYJ6 | 255,699 | 10,553 | SH | DFND | 10,553 | 10,553 | 0 | ||
Proshares Ultrashort S&P500 - US ETP | Exchange-Traded Fund | 74347G416 | BBG000PTJG39 | 601,612 | 29,162 | SH | DFND | 29,162 | 29,162 | 0 | ||
Protagonist Therapeutics Inc - US | Equity | 74366E102 | BBG002B63KM7 | 623,610 | 13,858 | SH | DFND | 13,858 | 13,858 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 460,594 | 27,531 | SH | DFND | 27,531 | 27,531 | 0 | ||
Prudential Financial Inc - US | Equity | 744320102 | BBG000HCJMF9 | 2,440,407 | 20,152 | SH | DFND | 20,152 | 20,152 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 484,400 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 448,070 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 1,433,767 | 38,646 | SH | DFND | 38,646 | 38,646 | 0 | ||
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 338,998 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 231,946 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 20,783,163 | 57,117 | SH | DFND | 57,117 | 57,117 | 0 | ||
Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 218,322 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 1,134,238 | 136,820 | SH | DFND | 136,820 | 136,820 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 3,100,248 | 21,600 | SH | Call | DFND | 21,600 | 21,600 | 0 | |
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 4,908,726 | 34,200 | SH | Put | DFND | 34,200 | 34,200 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 798,816 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 411,968 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 148,947 | 150,649 | SH | DFND | 150,649 | 150,649 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 299,263 | 2,968 | SH | DFND | 2,968 | 2,968 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 9,458,010 | 118,566 | SH | DFND | 118,566 | 118,566 | 0 | ||
Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 2,534,343 | 34,234 | SH | DFND | 34,234 | 34,234 | 0 | ||
Qiagen Nv - US | Equity | N72482149 | BBG000GTYWL7 | 961,618 | 21,102 | SH | DFND | 21,102 | 21,102 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 4,049,567 | 39,202 | SH | DFND | 39,202 | 39,202 | 0 | ||
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 929,700 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 1,084,650 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 5,227,065 | 31,023 | SH | DFND | 31,023 | 31,023 | 0 | ||
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 48,229,241 | 283,618 | SH | DFND | 283,618 | 283,618 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 35,234,360 | 207,200 | SH | Call | DFND | 207,200 | 207,200 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 71,557,040 | 420,800 | SH | Put | DFND | 420,800 | 420,800 | 0 | |
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 268,335 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 1,162,785 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
QuidelOrtho Corp - US | Equity | 219798105 | BBG017TGV7M2 | 10,048,918 | 220,371 | SH | DFND | 220,371 | 220,371 | 0 | ||
R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 1,206,165 | 85,121 | SH | DFND | 85,121 | 85,121 | 0 | ||
Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 3,409,507 | 98,285 | SH | DFND | 98,285 | 98,285 | 0 | ||
Radius Recycling Inc - US | Equity | 806882106 | BBG000BL18V7 | 550,972 | 29,718 | SH | DFND | 29,718 | 29,718 | 0 | ||
Radnet Inc - US | Equity Option | 750491102 | BBG000CXSF54 | 242,865 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Radnet Inc - US | Equity Option | 750491102 | BBG000CXSF54 | 520,425 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 445,901 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 4,945,904 | 117,146 | SH | DFND | 117,146 | 117,146 | 0 | ||
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 202,656 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 282,874 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 2,660,156 | 86,481 | SH | DFND | 86,481 | 86,481 | 0 | ||
Ranpak Holdings Corp - US | Equity | 75321W103 | BBG00JRXX6Y9 | 123,685 | 18,941 | SH | DFND | 18,941 | 18,941 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 2,055,731 | 51,535 | SH | DFND | 51,535 | 51,535 | 0 | ||
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 364,296 | 42,558 | SH | DFND | 42,558 | 42,558 | 0 | ||
Rci Hospitality Holdings Inc - US | Equity Option | 74934Q108 | BBG000FLT111 | 218,295 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 481,803 | 38,699 | SH | DFND | 38,699 | 38,699 | 0 | ||
Ready Capital Corp - US REIT | Equity | 75574U101 | BBG003TCRRN1 | 3,989,742 | 522,902 | SH | DFND | 522,902 | 522,902 | 0 | ||
Real Brokerage Inc/The - US | Equity | 75585H206 | BBG00VNNPD72 | 876,706 | 157,965 | SH | DFND | 157,965 | 157,965 | 0 | ||
Real Estate Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 5,941,691 | 133,013 | SH | DFND | 133,013 | 133,013 | 0 | ||
Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 810,231 | 14,883 | SH | DFND | 14,883 | 14,883 | 0 | ||
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 5,553,020 | 443,178 | SH | DFND | 443,178 | 443,178 | 0 | ||
Redfin Corp - US | Equity Option | 75737F108 | BBG001Q7HP63 | 131,565 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 12,257,575 | 169,702 | SH | DFND | 169,702 | 169,702 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 39,580,237 | 37,651 | SH | DFND | 37,651 | 37,651 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 7,884,300 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 3,258,844 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 260,309 | 24,815 | SH | DFND | 24,815 | 24,815 | 0 | ||
Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 275,294 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 4,594,660 | 21,089 | SH | DFND | 21,089 | 21,089 | 0 | ||
Reinsurance Group Of America Inc - US | Equity Option | 759351604 | BBG000BDLCQ0 | 239,657 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 571,236 | 80,683 | SH | DFND | 80,683 | 80,683 | 0 | ||
Remitly Global Inc - US | Equity | 75960P104 | BBG012C7JST2 | 346,051 | 25,844 | SH | DFND | 25,844 | 25,844 | 0 | ||
Renasant Corp - US | Equity | 75970E107 | BBG000BR40B0 | 547,300 | 16,840 | SH | DFND | 16,840 | 16,840 | 0 | ||
Renew Energy Global Plc - US | Equity | G7500M104 | BBG0120WN0V3 | 701,700 | 111,558 | SH | DFND | 111,558 | 111,558 | 0 | ||
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 439,016 | 53,801 | SH | DFND | 53,801 | 53,801 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 227,047 | 20,716 | SH | DFND | 20,716 | 20,716 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 9,151,676 | 45,567 | SH | DFND | 45,567 | 45,567 | 0 | ||
Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 220,924 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 1,731,134 | 85,955 | SH | DFND | 85,955 | 85,955 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 332,003 | 1,360 | SH | DFND | 1,360 | 1,360 | 0 | ||
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 491,121 | 50,631 | SH | DFND | 50,631 | 50,631 | 0 | ||
Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 376,685 | 72,579 | SH | DFND | 72,579 | 72,579 | 0 | ||
Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 1,737,177 | 38,306 | SH | DFND | 38,306 | 38,306 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 14,659,070 | 43,833 | SH | DFND | 43,833 | 43,833 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 334,430 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 936,404 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 2,596,412 | 82,087 | SH | DFND | 82,087 | 82,087 | 0 | ||
Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 1,150,311 | 101,349 | SH | DFND | 101,349 | 101,349 | 0 | ||
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 715,073 | 63,732 | SH | DFND | 63,732 | 63,732 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 585,684 | 52,200 | SH | Put | DFND | 52,200 | 52,200 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 10,302,915 | 66,479 | SH | DFND | 66,479 | 66,479 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 1,232,608 | 134,271 | SH | DFND | 134,271 | 134,271 | 0 | ||
Robert Half Inc - US | Equity | 770323103 | BBG000BS5DR2 | 3,790,262 | 56,227 | SH | DFND | 56,227 | 56,227 | 0 | ||
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 8,785,732 | 375,138 | SH | DFND | 375,138 | 375,138 | 0 | ||
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 878,250 | 37,500 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 9,576,438 | 408,900 | SH | Put | DFND | 408,900 | 408,900 | 0 | |
Roblox Corp - US | Equity | 771049103 | BBG001R1GCT0 | 2,095,578 | 47,347 | SH | DFND | 47,347 | 47,347 | 0 | ||
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 575,380 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 3,039,139 | 158,371 | SH | DFND | 158,371 | 158,371 | 0 | ||
Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 301,283 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 1,571,661 | 81,900 | SH | Put | DFND | 81,900 | 81,900 | 0 | |
Rocket Lab Usa Inc - US | Equity | 773122106 | BBG00Y61SZL5 | 1,487,873 | 152,916 | SH | DFND | 152,916 | 152,916 | 0 | ||
Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 310,056 | 16,787 | SH | DFND | 16,787 | 16,787 | 0 | ||
Rockwell Automation Inc - US | Equity | 773903109 | BBG000BBCDZ2 | 671,955 | 2,503 | SH | DFND | 2,503 | 2,503 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 410,630 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 701,804 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 1,503,136 | 29,718 | SH | DFND | 29,718 | 29,718 | 0 | ||
Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 278,220 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 6,722,228 | 44,663 | SH | DFND | 44,663 | 44,663 | 0 | ||
Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 301,020 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Royal Bank Of Canada - US | Equity | 780087102 | BBG000BSSC44 | 454,142 | 3,641 | SH | DFND | 3,641 | 3,641 | 0 | ||
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 511,393 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 1,010,313 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 638,319 | 3,599 | SH | DFND | 3,599 | 3,599 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 2,713,608 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 407,928 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 10,660,555 | 75,984 | SH | DFND | 75,984 | 75,984 | 0 | ||
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 673,440 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 350,750 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 14,392,622 | 508,753 | SH | DFND | 508,753 | 508,753 | 0 | ||
Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2,013,682 | 16,642 | SH | DFND | 16,642 | 16,642 | 0 | ||
RTX Corp - US | Equity | 75513E101 | BBG000BW8S60 | 338,763 | 2,796 | SH | DFND | 2,796 | 2,796 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 11,691,940 | 96,500 | SH | Call | DFND | 96,500 | 96,500 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 12,237,160 | 101,000 | SH | Put | DFND | 101,000 | 101,000 | 0 | |
Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 7,205,756 | 664,125 | SH | DFND | 664,125 | 664,125 | 0 | ||
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 1,555,513 | 31,469 | SH | DFND | 31,469 | 31,469 | 0 | ||
Ryan Specialty Holdings Inc - US | Equity | 78351F107 | BBG011K4W134 | 3,379,583 | 50,905 | SH | DFND | 50,905 | 50,905 | 0 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 262,440 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 676,283 | 33,967 | SH | DFND | 33,967 | 33,967 | 0 | ||
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | BBG000BDVP80 | 2,207,428 | 20,584 | SH | DFND | 20,584 | 20,584 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 1,379,892 | 2,671 | SH | DFND | 2,671 | 2,671 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 619,944 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 309,972 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 171,345 | 46,688 | SH | DFND | 46,688 | 46,688 | 0 | ||
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 524,712 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 262,356 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 3,992,881 | 14,588 | SH | DFND | 14,588 | 14,588 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1,560,147 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 3,092,923 | 11,300 | SH | Put | DFND | 11,300 | 11,300 | 0 | |
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 303,156 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 1,112,673 | 90,979 | SH | DFND | 90,979 | 90,979 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 314,819 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 2,743,202 | 40,076 | SH | DFND | 40,076 | 40,076 | 0 | ||
Sap Se - US ADR | Equity Option | 803054204 | BBG000BDSLD7 | 320,740 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 1,299,543 | 30,971 | SH | DFND | 30,971 | 30,971 | 0 | ||
Scansource Inc - US | Equity | 806037107 | BBG000BHTPZ4 | 1,390,517 | 28,951 | SH | DFND | 28,951 | 28,951 | 0 | ||
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 8,059,518 | 192,122 | SH | DFND | 192,122 | 192,122 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 7,622,315 | 181,700 | SH | Call | DFND | 181,700 | 181,700 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 16,708,685 | 398,300 | SH | Put | DFND | 398,300 | 398,300 | 0 | |
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 221,340 | 27,633 | SH | DFND | 27,633 | 27,633 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | BBG000BSDM66 | 3,201,352 | 100,011 | SH | DFND | 100,011 | 100,011 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 238,163 | 12,839 | SH | DFND | 12,839 | 12,839 | 0 | ||
Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | BBG0051J0PH1 | 4,843,441 | 67,495 | SH | DFND | 67,495 | 67,495 | 0 | ||
Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | BBG000Q0CS41 | 2,585,643 | 24,819 | SH | DFND | 24,819 | 24,819 | 0 | ||
Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | BBG000Q0D5X8 | 355,878 | 4,428 | SH | DFND | 4,428 | 4,428 | 0 | ||
Schwab U.S. REIT ETF - US ETP | Exchange-Traded Fund | 808524847 | BBG001CSKWZ1 | 6,964,045 | 300,563 | SH | DFND | 300,563 | 300,563 | 0 | ||
Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 6,832,269 | 102,710 | SH | DFND | 102,710 | 102,710 | 0 | ||
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 1,596,941 | 18,892 | SH | DFND | 18,892 | 18,892 | 0 | ||
Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 7,292,450 | 107,479 | SH | DFND | 107,479 | 107,479 | 0 | ||
Science Applications International Corp - US | Equity | 808625107 | BBG003BW05K6 | 3,228,279 | 23,180 | SH | DFND | 23,180 | 23,180 | 0 | ||
Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 3,042,890 | 970 | SH | DFND | 970 | 970 | 0 | ||
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 1,389,238 | 52,129 | SH | DFND | 52,129 | 52,129 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2,464,425 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,029,582 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 14,950,264 | 411,853 | SH | DFND | 411,853 | 411,853 | 0 | ||
Seaport Entertainment Group Inc - US | Equity | 812215200 | BBG01JNDL2R6 | 231,754 | 8,452 | SH | DFND | 8,452 | 8,452 | 0 | ||
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 65,512 | 33,255 | SH | DFND | 33,255 | 33,255 | 0 | ||
Select Medical Holdings Corp - US | Equity | 81619Q105 | BBG000QCHMH9 | 4,427,235 | 126,964 | SH | DFND | 126,964 | 126,964 | 0 | ||
Selective Insurance Group Inc - US | Equity | 816300107 | BBG000BSZ738 | 8,583,413 | 91,998 | SH | DFND | 91,998 | 91,998 | 0 | ||
Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 802,594 | 369,859 | SH | DFND | 369,859 | 369,859 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 1,700,450 | 108,240 | SH | DFND | 108,240 | 108,240 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 1,921,692 | 42,087 | SH | DFND | 42,087 | 42,087 | 0 | ||
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 2,170,032 | 60,514 | SH | DFND | 60,514 | 60,514 | 0 | ||
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 60,982 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sensient Technologies Corp - US | Equity | 81725T100 | BBG000J79P80 | 303,151 | 3,779 | SH | DFND | 3,779 | 3,779 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 2,951,034 | 123,371 | SH | DFND | 123,371 | 123,371 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 58,636 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 911,898 | 196,107 | SH | DFND | 196,107 | 196,107 | 0 | ||
Service Corp International/Us - US | Equity | 817565104 | BBG000BTHH16 | 776,592 | 9,839 | SH | DFND | 9,839 | 9,839 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 1,488,215 | 326,363 | SH | DFND | 326,363 | 326,363 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 19,418,996 | 21,712 | SH | DFND | 21,712 | 21,712 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 1,699,341 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 12,521,460 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Sezzle Inc - US | Equity | 78435P105 | BBG00MKN0917 | 685,089 | 4,016 | SH | DFND | 4,016 | 4,016 | 0 | ||
Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 824,640 | 71,274 | SH | DFND | 71,274 | 71,274 | 0 | ||
Shake Shack Inc - US | Equity Option | 819047101 | BBG0063GCHH8 | 361,235 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
SharkNinja Inc | Equity | G8068L108 | BBG01HN2K357 | 5,201,013 | 47,843 | SH | DFND | 47,843 | 47,843 | 0 | ||
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 206,549 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 204,445 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 3,358,696 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 916,008 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 1,534,180 | 34,987 | SH | DFND | 34,987 | 34,987 | 0 | ||
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 1,496,695 | 18,676 | SH | DFND | 18,676 | 18,676 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,137,988 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 3,662,398 | 45,700 | SH | Put | DFND | 45,700 | 45,700 | 0 | |
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 306,885 | 24,453 | SH | DFND | 24,453 | 24,453 | 0 | ||
Sibanye Stillwater Ltd - US ADR | Depository Receipt | 82575P107 | BBG00RRGP445 | 101,098 | 24,598 | SH | DFND | 24,598 | 24,598 | 0 | ||
Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 1,571,128 | 112,384 | SH | DFND | 112,384 | 112,384 | 0 | ||
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 649,782 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 253,530 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 219,726 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Simply Good Foods Co/The - US | Equity | 82900L102 | BBG00GVP5JL4 | 940,042 | 27,036 | SH | DFND | 27,036 | 27,036 | 0 | ||
Sirius Xm Holdings Inc - US | Equity | 829933100 | BBG01KJQM3Y8 | 4,334,525 | 183,278 | SH | DFND | 183,278 | 183,278 | 0 | ||
Site Centers Corp - US REIT | Equity | 82981J851 | BBG000BGZ832 | 887,656 | 14,672 | SH | DFND | 14,672 | 14,672 | 0 | ||
Sjw Group - US | Equity | 784305104 | BBG000BT1ZY7 | 4,970,206 | 85,531 | SH | DFND | 85,531 | 85,531 | 0 | ||
Skechers Usa Inc - US | Equity | 830566105 | BBG000C4HKK2 | 985,330 | 14,724 | SH | DFND | 14,724 | 14,724 | 0 | ||
Skyward Specialty Insurance Group Inc - US | Equity | 830940102 | BBG002QHKLM6 | 224,056 | 5,501 | SH | DFND | 5,501 | 5,501 | 0 | ||
Skywest Inc - US | Equity Option | 830879102 | BBG000BT36X0 | 229,554 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 4,875,188 | 49,359 | SH | DFND | 49,359 | 49,359 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1,777,860 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 4,375,511 | 44,300 | SH | Put | DFND | 44,300 | 44,300 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 9,005,933 | 129,377 | SH | DFND | 129,377 | 129,377 | 0 | ||
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,259,941 | 18,100 | SH | Call | DFND | 18,100 | 18,100 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 320,206 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 168,078 | 11,168 | SH | DFND | 11,168 | 11,168 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 11,564,593 | 208,898 | SH | DFND | 208,898 | 208,898 | 0 | ||
Smith & Wesson Brands Inc - US | Equity | 831754106 | BBG000BM0QL7 | 1,479,525 | 113,985 | SH | DFND | 113,985 | 113,985 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 887,479 | 82,942 | SH | DFND | 82,942 | 82,942 | 0 | ||
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 220,420 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 11,976,611 | 41,340 | SH | DFND | 41,340 | 41,340 | 0 | ||
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 24,529,731 | 213,562 | SH | DFND | 213,562 | 213,562 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 8,568,556 | 74,600 | SH | Call | DFND | 74,600 | 74,600 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 22,432,158 | 195,300 | SH | Put | DFND | 195,300 | 195,300 | 0 | |
Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 2,452,493 | 312,022 | SH | DFND | 312,022 | 312,022 | 0 | ||
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 354,486 | 45,100 | SH | Call | DFND | 45,100 | 45,100 | 0 | |
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 186,282 | 23,700 | SH | Put | DFND | 23,700 | 23,700 | 0 | |
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 341,583 | 66,977 | SH | DFND | 66,977 | 66,977 | 0 | ||
Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 1,186,532 | 51,791 | SH | DFND | 51,791 | 51,791 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 12,712,759 | 554,900 | SH | Call | DFND | 554,900 | 554,900 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 6,231,520 | 272,000 | SH | Put | DFND | 272,000 | 272,000 | 0 | |
Solaris Energy Infrastructure Inc - US | Equity | 83418M103 | BBG00G7D6C05 | 1,991,440 | 156,069 | SH | DFND | 156,069 | 156,069 | 0 | ||
Soleno Therapeutics Inc - US | Equity | 834203309 | BBG0024L5B86 | 2,114,925 | 41,888 | SH | DFND | 41,888 | 41,888 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 4,969,981 | 84,986 | SH | DFND | 84,986 | 84,986 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | BBG000D7HF89 | 3,800,992 | 69,577 | SH | DFND | 69,577 | 69,577 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 11,980,897 | 717,419 | SH | DFND | 717,419 | 717,419 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,280,556 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1,271,538 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 1,179,834 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 416,412 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 27,855 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 1,693,530 | 50,659 | SH | DFND | 50,659 | 50,659 | 0 | ||
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 2,100,157 | 21,611 | SH | DFND | 21,611 | 21,611 | 0 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 663,712 | 22,400 | SH | Call | DFND | 22,400 | 22,400 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 3,614,860 | 122,000 | SH | Put | DFND | 122,000 | 122,000 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 3,855,288 | 52,268 | SH | DFND | 52,268 | 52,268 | 0 | ||
Southwestern Energy Co - US | Equity | 845467109 | BBG000BTR593 | 460,166 | 64,721 | SH | DFND | 64,721 | 64,721 | 0 | ||
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 843,278 | 1,993 | SH | DFND | 1,993 | 1,993 | 0 | ||
Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 24,306,000 | 100,000 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 32,420,072 | 133,383 | SH | DFND | 133,383 | 133,383 | 0 | ||
Spdr Portfolio S&P 1500 Composite Stock Market Etf | Exchange-Traded Fund | 78464A805 | BBG000CFPXT1 | 5,006,628 | 71,462 | SH | DFND | 71,462 | 71,462 | 0 | ||
Spdr Portfolio S&P 500 Etf - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 10,904,755 | 161,528 | SH | DFND | 161,528 | 161,528 | 0 | ||
Spdr Portfolio S&P 500 Growth Etf - US ETP | Exchange-Traded Fund | 78464A409 | BBG000BLH653 | 1,821,860 | 21,966 | SH | DFND | 21,966 | 21,966 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF - US ETP | Exchange-Traded Fund | 78468R788 | BBG00B6WD888 | 5,088,149 | 111,460 | SH | DFND | 111,460 | 111,460 | 0 | ||
Spdr Portfolio S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 9,281,740 | 175,591 | SH | DFND | 175,591 | 175,591 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 208,371,272 | 363,168 | SH | DFND | 363,168 | 363,168 | 0 | ||
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 2,801,054 | 52,960 | SH | DFND | 52,960 | 52,960 | 0 | ||
Spdr S&P Biotech Etf - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 4,940,000 | 50,000 | SH | Call | DFND | 50,000 | 50,000 | 0 | |
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 5,481,128 | 55,477 | SH | DFND | 55,477 | 55,477 | 0 | ||
Spdr S&P Dividend Etf - US ETP | Exchange-Traded Fund | 78464A763 | BBG000KN18M3 | 2,181,166 | 15,356 | SH | DFND | 15,356 | 15,356 | 0 | ||
Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 78464A789 | BBG000KMNWV8 | 5,598,331 | 98,649 | SH | DFND | 98,649 | 98,649 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 1,048,640 | 16,457 | SH | DFND | 16,457 | 16,457 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | ETF Option | 78468R556 | BBG000BGB482 | 3,288,000 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 1,348,080 | 10,250 | SH | DFND | 10,250 | 10,250 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 42,036,820 | 742,700 | SH | Call | DFND | 742,700 | 742,700 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 159,979,900 | 2,826,500 | SH | Put | DFND | 2,826,500 | 2,826,500 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 6,980,535 | 123,331 | SH | DFND | 123,331 | 123,331 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 9,020,794 | 94,816 | SH | DFND | 94,816 | 94,816 | 0 | ||
Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 366,694 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 103,383,068 | 3,180,039 | SH | DFND | 3,180,039 | 3,180,039 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 325,100 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 3,616,022 | 298,598 | SH | DFND | 298,598 | 298,598 | 0 | ||
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 353,789 | 960 | SH | DFND | 960 | 960 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 13,598,757 | 36,900 | SH | Call | DFND | 36,900 | 36,900 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 2,211,180 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Sprout Social Inc - US | Equity | 85209W109 | BBG001K1CT23 | 4,770,503 | 164,104 | SH | DFND | 164,104 | 164,104 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 15,130,697 | 137,041 | SH | DFND | 137,041 | 137,041 | 0 | ||
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 4,968,450 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 6,381,698 | 57,800 | SH | Put | DFND | 57,800 | 57,800 | 0 | |
SPX Technologies Inc - US | Equity Option | 78473E103 | BBG000BTGCV5 | 271,082 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Spyre Therapeutics Inc - US | Equity | 00773J202 | BBG0067L94B2 | 915,769 | 31,138 | SH | DFND | 31,138 | 31,138 | 0 | ||
Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | BBG000RJ2J04 | 466,632 | 6,288 | SH | DFND | 6,288 | 6,288 | 0 | ||
St Joe Co/The - US | Equity Option | 790148100 | BBG000D6TC94 | 209,916 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
St Joe Co/The - US | Equity Option | 790148100 | BBG000D6TC94 | 233,240 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 271,381 | 7,305 | SH | DFND | 7,305 | 7,305 | 0 | ||
Stag Industrial Inc - US REIT | Equity | 85254J102 | BBG000BGLFP7 | 12,316,321 | 315,076 | SH | DFND | 315,076 | 315,076 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 1,047,557 | 9,512 | SH | DFND | 9,512 | 9,512 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 374,442 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 330,390 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 42,027,939 | 431,100 | SH | Call | DFND | 431,100 | 431,100 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 9,739,251 | 99,900 | SH | Put | DFND | 99,900 | 99,900 | 0 | |
State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 3,597,633 | 40,665 | SH | DFND | 40,665 | 40,665 | 0 | ||
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 362,727 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 264,768 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Stellantis Nv - US | Equity Option | N82405106 | BBG0078ZLDG9 | 3,882,015 | 276,300 | SH | Call | DFND | 276,300 | 276,300 | 0 | |
Stellantis Nv - US | Equity Option | N82405106 | BBG0078ZLDG9 | 420,095 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Stellar Bancorp Inc - US | Equity | 858927106 | BBG00HZ69KP9 | 1,358,474 | 52,471 | SH | DFND | 52,471 | 52,471 | 0 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 31,898 | 91,608 | SH | DFND | 91,608 | 91,608 | 0 | ||
Stepan Co - US | Equity | 858586100 | BBG000BSMFN2 | 517,807 | 6,703 | SH | DFND | 6,703 | 6,703 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 323,540 | 2,231 | SH | DFND | 2,231 | 2,231 | 0 | ||
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 534,922 | 10,919 | SH | DFND | 10,919 | 10,919 | 0 | ||
Stitch Fix Inc - US | Equity | 860897107 | BBG0046L1KL9 | 77,245 | 27,392 | SH | DFND | 27,392 | 27,392 | 0 | ||
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 7,824,936 | 263,200 | SH | Call | DFND | 263,200 | 263,200 | 0 | |
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 3,005,703 | 101,100 | SH | Put | DFND | 101,100 | 101,100 | 0 | |
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 1,410,025 | 22,746 | SH | DFND | 22,746 | 22,746 | 0 | ||
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 542,558 | 48,486 | SH | DFND | 48,486 | 48,486 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 5,496,545 | 59,390 | SH | DFND | 59,390 | 59,390 | 0 | ||
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 1,805,577 | 4,998 | SH | DFND | 4,998 | 4,998 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 1,011,528 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 2,275,938 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,318,561 | 192,210 | SH | DFND | 192,210 | 192,210 | 0 | ||
Summit Therapeutics Inc - US | Equity Option | 86627T108 | BBG00X3GQL76 | 359,160 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Summit Therapeutics Inc - US | Equity Option | 86627T108 | BBG00X3GQL76 | 448,950 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Suncor Energy Inc - US | Equity | 867224107 | BBG000BRK7L6 | 251,684 | 6,817 | SH | DFND | 6,817 | 6,817 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 1,388,192 | 37,600 | SH | Call | DFND | 37,600 | 37,600 | 0 | |
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 1,284,816 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 2,199,769 | 225,849 | SH | DFND | 225,849 | 225,849 | 0 | ||
Sunrun Inc - US | Equity | 86771W105 | BBG0025XVR85 | 3,809,107 | 210,914 | SH | DFND | 210,914 | 210,914 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 140,666 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity | 86800U302 | BBG000MYZDJ3 | 21,134,798 | 50,756 | SH | DFND | 50,756 | 50,756 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 28,107,000 | 67,500 | SH | Call | DFND | 67,500 | 67,500 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 32,395,920 | 77,800 | SH | Put | DFND | 77,800 | 77,800 | 0 | |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 858,230 | 27,525 | SH | DFND | 27,525 | 27,525 | 0 | ||
Sweetgreen Inc - US | Equity | 87043Q108 | BBG005NTTSP9 | 822,759 | 23,209 | SH | DFND | 23,209 | 23,209 | 0 | ||
Sweetgreen Inc - US | Equity Option | 87043Q108 | BBG005NTTSP9 | 560,110 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Sylvamo Corp - US | Equity | 871332102 | BBG0122M8031 | 1,719,747 | 20,032 | SH | DFND | 20,032 | 20,032 | 0 | ||
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 2,482,902 | 101,800 | SH | Call | DFND | 101,800 | 101,800 | 0 | |
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 2,738,997 | 112,300 | SH | Put | DFND | 112,300 | 112,300 | 0 | |
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 8,053,037 | 103,803 | SH | DFND | 103,803 | 103,803 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 430,415 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 738,224 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 518,752 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 829,098 | 43,070 | SH | DFND | 43,070 | 43,070 | 0 | ||
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 33,034,352 | 65,235 | SH | DFND | 65,235 | 65,235 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 1,316,614 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 3,797,925 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 1,455,663 | 18,648 | SH | DFND | 18,648 | 18,648 | 0 | ||
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 1,331,016 | 12,219 | SH | DFND | 12,219 | 12,219 | 0 | ||
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 239,646 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 566,436 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 68,687,353 | 395,505 | SH | DFND | 395,505 | 395,505 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 42,375,480 | 244,000 | SH | Call | DFND | 244,000 | 244,000 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 46,838,799 | 269,700 | SH | Put | DFND | 269,700 | 269,700 | 0 | |
Take-Two Interactive Software Inc - US | Equity | 874054109 | BBG000BS1YV5 | 4,193,209 | 27,280 | SH | DFND | 27,280 | 27,280 | 0 | ||
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 445,759 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 860,776 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Tal Education Group - US ADR | Depository Receipt | 874080104 | BBG0016XJ8S0 | 348,747 | 29,455 | SH | DFND | 29,455 | 29,455 | 0 | ||
Talen Energy Corp - US | Equity | 87422Q109 | BBG01GWQVVD3 | 3,096,564 | 17,373 | SH | DFND | 17,373 | 17,373 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 1,728,165 | 40,749 | SH | DFND | 40,749 | 40,749 | 0 | ||
Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 487,379 | 63,296 | SH | DFND | 63,296 | 63,296 | 0 | ||
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 4,188,683 | 28,300 | SH | Call | DFND | 28,300 | 28,300 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 2,634,578 | 17,800 | SH | Put | DFND | 17,800 | 17,800 | 0 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 7,141,038 | 45,817 | SH | DFND | 45,817 | 45,817 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 25,046,702 | 160,700 | SH | Call | DFND | 160,700 | 160,700 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 16,427,644 | 105,400 | SH | Put | DFND | 105,400 | 105,400 | 0 | |
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 682,143 | 87,679 | SH | DFND | 87,679 | 87,679 | 0 | ||
Taylor Morrison Home Corp - US | Equity | 87724P106 | BBG003PGJHP5 | 676,534 | 9,629 | SH | DFND | 9,629 | 9,629 | 0 | ||
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 951,951 | 20,020 | SH | DFND | 20,020 | 20,020 | 0 | ||
Te Connectivity Ltd - US | Equity | G87052109 | BBG01Q08MMR1 | 8,062,715 | 53,399 | SH | DFND | 53,399 | 53,399 | 0 | ||
Te Connectivity Ltd - US | Equity Option | G87052109 | BBG01Q08MMR1 | 317,079 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 5,554,570 | 211,764 | SH | DFND | 211,764 | 211,764 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,298,346 | 5,751 | SH | DFND | 5,751 | 5,751 | 0 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 2,635,404 | 50,448 | SH | DFND | 50,448 | 50,448 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 360,456 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 12,814,472 | 245,300 | SH | Put | DFND | 245,300 | 245,300 | 0 | |
Teekay Corp Ltd - US | Equity | G8726T105 | BBG000BLCJG8 | 306,507 | 33,316 | SH | DFND | 33,316 | 33,316 | 0 | ||
Teekay Tankers Ltd - US | Equity | G8726X106 | BBG000QRMZH1 | 488,834 | 8,392 | SH | DFND | 8,392 | 8,392 | 0 | ||
Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 4,039,209 | 440,001 | SH | DFND | 440,001 | 440,001 | 0 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 265,302 | 28,900 | SH | Call | DFND | 28,900 | 28,900 | 0 | |
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 101,898 | 11,100 | SH | Put | DFND | 11,100 | 11,100 | 0 | |
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 18,101,103 | 73,189 | SH | DFND | 73,189 | 73,189 | 0 | ||
Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 1,449,033 | 62,324 | SH | DFND | 62,324 | 62,324 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 16,927,420 | 310,026 | SH | DFND | 310,026 | 310,026 | 0 | ||
Tenet Healthcare Corp - US | Equity | 88033G407 | BBG000CPHYL4 | 972,602 | 5,852 | SH | DFND | 5,852 | 5,852 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 2,941,740 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 6,764,340 | 40,700 | SH | Put | DFND | 40,700 | 40,700 | 0 | |
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 1,996,191 | 20,785 | SH | DFND | 20,785 | 20,785 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 4,633,978 | 34,600 | SH | Call | DFND | 34,600 | 34,600 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 3,870,577 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 3,053,663 | 652,492 | SH | DFND | 652,492 | 652,492 | 0 | ||
Terns Pharmaceuticals Inc - US | Equity | 880881107 | BBG00KK1SJ08 | 85,593 | 10,263 | SH | DFND | 10,263 | 10,263 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 4,900,592 | 18,731 | SH | DFND | 18,731 | 18,731 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 40,657,302 | 155,400 | SH | Call | DFND | 155,400 | 155,400 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 6,907,032 | 26,400 | SH | Put | DFND | 26,400 | 26,400 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 14,686,318 | 815,001 | SH | DFND | 815,001 | 815,001 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 1,106,428 | 61,400 | SH | Call | DFND | 61,400 | 61,400 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 1,218,152 | 67,600 | SH | Put | DFND | 67,600 | 67,600 | 0 | |
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 68,550,048 | 331,849 | SH | DFND | 331,849 | 331,849 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 26,420,303 | 127,900 | SH | Call | DFND | 127,900 | 127,900 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 35,178,871 | 170,300 | SH | Put | DFND | 170,300 | 170,300 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 5,654,202 | 32,017 | SH | DFND | 32,017 | 32,017 | 0 | ||
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 1,094,920 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 1,271,520 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 656,378 | 7,410 | SH | DFND | 7,410 | 7,410 | 0 | ||
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 487,190 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 292,314 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,584,419 | 196,578 | SH | DFND | 196,578 | 196,578 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 15,035,581 | 24,307 | SH | DFND | 24,307 | 24,307 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 989,712 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 989,712 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 15,131,853 | 137,700 | SH | DFND | 137,700 | 137,700 | 0 | ||
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 466,635 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 308,697 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 527,167 | 4,485 | SH | DFND | 4,485 | 4,485 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 9,403,200 | 80,000 | SH | Call | DFND | 80,000 | 80,000 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 423,144 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 630,921 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 12,567,324 | 60,900 | SH | Call | DFND | 60,900 | 60,900 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 10,544,996 | 51,100 | SH | Put | DFND | 51,100 | 51,100 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 741,722 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 452,960 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 5,221,762 | 33,800 | SH | Call | DFND | 33,800 | 33,800 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 6,225,947 | 40,300 | SH | Put | DFND | 40,300 | 40,300 | 0 | |
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 560,177 | 1,377 | SH | DFND | 1,377 | 1,377 | 0 | ||
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 366,129 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 244,086 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Topgolf Callaway Brands Corp - US | Equity | 131193104 | BBG000CPCVY1 | 5,495,424 | 500,494 | SH | DFND | 500,494 | 500,494 | 0 | ||
Toro Co/The - US | Equity | 891092108 | BBG000BVQRY3 | 329,140 | 3,795 | SH | DFND | 3,795 | 3,795 | 0 | ||
Tower Semiconductor Ltd - US | Equity | M87915274 | BBG000BH91G0 | 202,047 | 4,565 | SH | DFND | 4,565 | 4,565 | 0 | ||
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 1,845,440 | 216,347 | SH | DFND | 216,347 | 216,347 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 3,956,648 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 3,025,672 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 6,271,980 | 57,200 | SH | Call | DFND | 57,200 | 57,200 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 1,984,665 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 48,123,219 | 123,796 | SH | DFND | 123,796 | 123,796 | 0 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 2,876,602 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 2,986,933 | 288,314 | SH | DFND | 288,314 | 288,314 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 2,568,834 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 713,565 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 408,200 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 894,900 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 5,298,762 | 50,609 | SH | DFND | 50,609 | 50,609 | 0 | ||
Travel & Leisure Co - US | Equity | 894164102 | BBG000PV2L86 | 5,905,244 | 128,152 | SH | DFND | 128,152 | 128,152 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,334,484 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 749,184 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 533,635 | 38,144 | SH | DFND | 38,144 | 38,144 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 1,085,186 | 187,101 | SH | DFND | 187,101 | 187,101 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 7,009,875 | 105,285 | SH | DFND | 105,285 | 105,285 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 11,071,861 | 244,358 | SH | DFND | 244,358 | 244,358 | 0 | ||
Trico Bancshares - US | Equity | 896095106 | BBG000BGYJF6 | 2,068,653 | 48,503 | SH | DFND | 48,503 | 48,503 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 279,171 | 10,935 | SH | DFND | 10,935 | 10,935 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 2,995,284 | 48,241 | SH | DFND | 48,241 | 48,241 | 0 | ||
Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 1,861,850 | 53,440 | SH | DFND | 53,440 | 53,440 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 96,053 | 18,797 | SH | DFND | 18,797 | 18,797 | 0 | ||
Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | BBG000CWKYS8 | 1,722,460 | 28,983 | SH | DFND | 28,983 | 28,983 | 0 | ||
Tronox Holdings Plc - US | Equity | G9087Q102 | BBG00MRH2W10 | 5,993,457 | 409,669 | SH | DFND | 409,669 | 409,669 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 209,556 | 60,741 | SH | DFND | 60,741 | 60,741 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 2,326,859 | 54,404 | SH | DFND | 54,404 | 54,404 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 863,954 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 855,400 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 6,394,939 | 152,333 | SH | DFND | 152,333 | 152,333 | 0 | ||
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 957,626 | 163,139 | SH | DFND | 163,139 | 163,139 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 5,432,697 | 297,682 | SH | DFND | 297,682 | 297,682 | 0 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 1,603,281 | 37,156 | SH | DFND | 37,156 | 37,156 | 0 | ||
Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 1,748,737 | 38,706 | SH | DFND | 38,706 | 38,706 | 0 | ||
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 331,371 | 23,874 | SH | DFND | 23,874 | 23,874 | 0 | ||
Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 4,745,644 | 8,130 | SH | DFND | 8,130 | 8,130 | 0 | ||
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 233,488 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Tyra Biosciences Inc - US | Equity | 90240B106 | BBG00RCQD9D1 | 619,394 | 26,346 | SH | DFND | 26,346 | 26,346 | 0 | ||
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 278,092 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 4,321,700 | 57,500 | SH | Put | DFND | 57,500 | 57,500 | 0 | |
Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 270,055 | 1,218 | SH | DFND | 1,218 | 1,218 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | BBG000C41023 | 29,391,564 | 648,248 | SH | DFND | 648,248 | 648,248 | 0 | ||
Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 10,636,736 | 830,995 | SH | DFND | 830,995 | 830,995 | 0 | ||
Ulta Beauty Inc - US | Equity | 90384S303 | BBG00FWQ4VD6 | 9,182,065 | 23,597 | SH | DFND | 23,597 | 23,597 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 10,039,296 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 8,054,784 | 20,700 | SH | Put | DFND | 20,700 | 20,700 | 0 | |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 3,027,253 | 54,496 | SH | DFND | 54,496 | 54,496 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 201,931 | 27,511 | SH | DFND | 27,511 | 27,511 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 7,252,116 | 36,507 | SH | DFND | 36,507 | 36,507 | 0 | ||
Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 14,392,707 | 58,393 | SH | DFND | 58,393 | 58,393 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 345,072 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 221,832 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 115,426 | 23,413 | SH | DFND | 23,413 | 23,413 | 0 | ||
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 1,371,197 | 241,408 | SH | DFND | 241,408 | 241,408 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 4,981,338 | 87,300 | SH | Call | DFND | 87,300 | 87,300 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 1,979,982 | 34,700 | SH | Put | DFND | 34,700 | 34,700 | 0 | |
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 1,467,695 | 70,124 | SH | DFND | 70,124 | 70,124 | 0 | ||
United Parcel Service Inc - US Class B | Equity | 911312106 | BBG000L9CV04 | 1,256,100 | 9,213 | SH | DFND | 9,213 | 9,213 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 26,777,176 | 196,400 | SH | Call | DFND | 196,400 | 196,400 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 32,735,234 | 240,100 | SH | Put | DFND | 240,100 | 240,100 | 0 | |
United Parks & Resorts Inc - US | Equity | 81282V100 | BBG003RY97K2 | 3,032,458 | 59,930 | SH | DFND | 59,930 | 59,930 | 0 | ||
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 8,340,219 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 11,417,193 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 1,658,901 | 30,355 | SH | DFND | 30,355 | 30,355 | 0 | ||
United States Lime & Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 2,543,848 | 26,048 | SH | DFND | 26,048 | 26,048 | 0 | ||
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 15,790,390 | 446,940 | SH | DFND | 446,940 | 446,940 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 15,513,403 | 439,100 | SH | Put | DFND | 439,100 | 439,100 | 0 | |
United Therapeutics Corp - US | Equity | 91307C102 | BBG000BV4XJ1 | 3,349,139 | 9,346 | SH | DFND | 9,346 | 9,346 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 3,391,144 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 877,020 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Uniti Group Inc - US REIT | Equity | 91325V108 | BBG002B67HB2 | 76,005 | 13,476 | SH | DFND | 13,476 | 13,476 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 7,690,415 | 339,983 | SH | DFND | 339,983 | 339,983 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 3,795,636 | 167,800 | SH | Call | DFND | 167,800 | 167,800 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 4,569,240 | 202,000 | SH | Put | DFND | 202,000 | 202,000 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 1,196,430 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 1,595,240 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 19,179,358 | 83,749 | SH | DFND | 83,749 | 83,749 | 0 | ||
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 1,557,268 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 961,842 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 660,024 | 23,455 | SH | DFND | 23,455 | 23,455 | 0 | ||
Upbound Group Inc - US | Equity | 76009N100 | BBG000BHQJX3 | 629,403 | 19,675 | SH | DFND | 19,675 | 19,675 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 7,853,963 | 196,300 | SH | Call | DFND | 196,300 | 196,300 | 0 | |
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 3,308,827 | 82,700 | SH | Put | DFND | 82,700 | 82,700 | 0 | |
Uranium Energy Corp - US | Equity | 916896103 | BBG000LCK3Q2 | 302,644 | 48,735 | SH | DFND | 48,735 | 48,735 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 6,449,791 | 301,533 | SH | DFND | 301,533 | 301,533 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 1,913,343 | 41,840 | SH | DFND | 41,840 | 41,840 | 0 | ||
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 9,730,038 | 158,212 | SH | DFND | 158,212 | 158,212 | 0 | ||
Us Physical Therapy Inc - US | Equity | 90337L108 | BBG000CSRSG6 | 1,295,008 | 15,302 | SH | DFND | 15,302 | 15,302 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 126,751,898 | 1,569,100 | SH | Put | DFND | 1,569,100 | 1,569,100 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 11,378,428 | 140,857 | SH | DFND | 140,857 | 140,857 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 1,728,887 | 202,921 | SH | DFND | 202,921 | 202,921 | 0 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 1,793,832 | 32,113 | SH | DFND | 32,113 | 32,113 | 0 | ||
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 644,873 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 505,441 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 657,850 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 468,300 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Vale Sa - US ADR | Equity Option | 91912E105 | BBG000BN5LG7 | 144,832 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 9,400,789 | 69,620 | SH | DFND | 69,620 | 69,620 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 1,296,288 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,862,636 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 1,038,891 | 3,583 | SH | DFND | 3,583 | 3,583 | 0 | ||
Valvoline Inc - US | Equity | 92047W101 | BBG003DNHV56 | 827,751 | 19,779 | SH | DFND | 19,779 | 19,779 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 72,404 | 15,438 | SH | DFND | 15,438 | 15,438 | 0 | ||
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 29,466,800 | 740,000 | SH | Put | DFND | 740,000 | 740,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 3,374,068 | 84,733 | SH | DFND | 84,733 | 84,733 | 0 | ||
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 61,362,500 | 250,000 | SH | Call | DFND | 250,000 | 250,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 18,408,750 | 75,000 | SH | Put | DFND | 75,000 | 75,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 218,451 | 890 | SH | DFND | 890 | 890 | 0 | ||
Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | BBG000RRTPG6 | 994,088 | 12,476 | SH | DFND | 12,476 | 12,476 | 0 | ||
Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 5,305,466 | 48,271 | SH | DFND | 48,271 | 48,271 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 2,464,849 | 51,512 | SH | DFND | 51,512 | 51,512 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | BBG000HT8SM3 | 2,623,519 | 36,899 | SH | DFND | 36,899 | 36,899 | 0 | ||
Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 922908736 | BBG000HT2CB6 | 5,150,421 | 13,415 | SH | DFND | 13,415 | 13,415 | 0 | ||
Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | BBG000HWNSD9 | 1,781,246 | 6,312 | SH | DFND | 6,312 | 6,312 | 0 | ||
Vanguard High Dividend Yield Etf - US ETP | Exchange-Traded Fund | 921946406 | BBG000QBYWJ8 | 1,560,450 | 12,172 | SH | DFND | 12,172 | 12,172 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | BBG000PWYVH7 | 1,026,356 | 12,255 | SH | DFND | 12,255 | 12,255 | 0 | ||
Vanguard Large-Cap Etf - US ETP | Exchange-Traded Fund | 922908637 | BBG000HSZ812 | 1,244,309 | 4,726 | SH | DFND | 4,726 | 4,726 | 0 | ||
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | BBG000R45489 | 200,779 | 2,671 | SH | DFND | 2,671 | 2,671 | 0 | ||
Vanguard Mega Cap Growth Etf - US ETP | Exchange-Traded Fund | 921910816 | BBG000V1FPR1 | 1,622,950 | 5,041 | SH | DFND | 5,041 | 5,041 | 0 | ||
Vanguard Mid-Cap Etf - US ETP | Exchange-Traded Fund | 922908629 | BBG000HX76S7 | 317,651 | 1,204 | SH | DFND | 1,204 | 1,204 | 0 | ||
Vanguard Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908512 | BBG000Q1ZR82 | 756,192 | 4,510 | SH | DFND | 4,510 | 4,510 | 0 | ||
Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | BBG000Q89NG6 | 7,185,115 | 73,754 | SH | DFND | 73,754 | 73,754 | 0 | ||
Vanguard Russell 1000 Growth ETF - US ETP | Exchange-Traded Fund | 92206C680 | BBG0016LBV85 | 624,291 | 6,468 | SH | DFND | 6,468 | 6,468 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 35,400,325 | 67,088 | SH | DFND | 67,088 | 67,088 | 0 | ||
Vanguard Small-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908611 | BBG000HX5MQ6 | 1,320,129 | 6,575 | SH | DFND | 6,575 | 6,575 | 0 | ||
Vanguard Total Bond Market Etf - US ETP | Exchange-Traded Fund | 921937835 | BBG000BZZS63 | 1,451,576 | 19,326 | SH | DFND | 19,326 | 19,326 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 23,585,529 | 83,294 | SH | DFND | 83,294 | 83,294 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 227,909 | 1,904 | SH | DFND | 1,904 | 1,904 | 0 | ||
Vanguard Utilities Etf - US ETP | Exchange-Traded Fund | 92204A876 | BBG000HX1FV9 | 2,543,741 | 14,615 | SH | DFND | 14,615 | 14,615 | 0 | ||
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | BBG000HWV1X7 | 10,295,091 | 58,974 | SH | DFND | 58,974 | 58,974 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 2,222,993 | 39,345 | SH | DFND | 39,345 | 39,345 | 0 | ||
Veeco Instruments Inc - US | Equity Option | 922417100 | BBG000BDCB28 | 215,345 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 278,078 | 1,325 | SH | DFND | 1,325 | 1,325 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 356,779 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 859,342 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 243,694 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 44,374 | 20,355 | SH | DFND | 20,355 | 20,355 | 0 | ||
Vera Therapeutics Inc - US | Equity | 92337R101 | BBG00Q72WYG3 | 1,081,928 | 24,478 | SH | DFND | 24,478 | 24,478 | 0 | ||
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 1,391,317 | 40,873 | SH | DFND | 40,873 | 40,873 | 0 | ||
Veris Residential Inc - US REIT | Equity | 554489104 | BBG000CL1HL7 | 1,115,625 | 62,465 | SH | DFND | 62,465 | 62,465 | 0 | ||
Verisign Inc - US | Equity | 92343E102 | BBG000BGKHZ3 | 561,712 | 2,957 | SH | DFND | 2,957 | 2,957 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 1,424,700 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 911,808 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Verisk Analytics Inc - US | Equity | 92345Y106 | BBG000BCZL41 | 4,471,181 | 16,686 | SH | DFND | 16,686 | 16,686 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 1,871,510 | 71,106 | SH | DFND | 71,106 | 71,106 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,823,346 | 40,600 | SH | Call | DFND | 40,600 | 40,600 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,311,372 | 29,200 | SH | Put | DFND | 29,200 | 29,200 | 0 | |
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 28,121,246 | 282,654 | SH | DFND | 282,654 | 282,654 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 3,820,416 | 38,400 | SH | Call | DFND | 38,400 | 38,400 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 16,187,023 | 162,700 | SH | Put | DFND | 162,700 | 162,700 | 0 | |
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 201,073 | 41,544 | SH | DFND | 41,544 | 41,544 | 0 | ||
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 1,334,156 | 66,875 | SH | DFND | 66,875 | 66,875 | 0 | ||
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 7,961,580 | 666,799 | SH | DFND | 666,799 | 666,799 | 0 | ||
Viatris Inc - US | Equity | 92556V106 | BBG00Y4RQNH4 | 596,197 | 51,352 | SH | DFND | 51,352 | 51,352 | 0 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 7,987,432 | 310,795 | SH | DFND | 310,795 | 310,795 | 0 | ||
Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 2,834,603 | 81,244 | SH | DFND | 81,244 | 81,244 | 0 | ||
Viper Energy Inc - US | Equity Option | 927959106 | BBG006G57XG0 | 410,501 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | BBG002NLDLV8 | 598,401 | 38,042 | SH | DFND | 38,042 | 38,042 | 0 | ||
Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 510,166 | 68,113 | SH | DFND | 68,113 | 68,113 | 0 | ||
Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 847,688 | 37,261 | SH | DFND | 37,261 | 37,261 | 0 | ||
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 2,316,818 | 76,061 | SH | DFND | 76,061 | 76,061 | 0 | ||
Virtus Investment Partners Inc - US | Equity | 92828Q109 | BBG000DMFQS2 | 1,060,655 | 5,064 | SH | DFND | 5,064 | 5,064 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 24,625,622 | 89,564 | SH | DFND | 89,564 | 89,564 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 6,983,730 | 25,400 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 11,025,495 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 6,820,497 | 360,682 | SH | DFND | 360,682 | 360,682 | 0 | ||
Vista Energy SAB de CV - US ADR Series A | Depository Receipt | 92837L109 | BBG00PMMBQS1 | 553,885 | 12,537 | SH | DFND | 12,537 | 12,537 | 0 | ||
Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 335,768 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 7,711,964 | 80,974 | SH | DFND | 80,974 | 80,974 | 0 | ||
Visteon Corp - US | Equity Option | 92839U206 | BBG0016T3GQ0 | 200,004 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Visteon Corp - US | Equity Option | 92839U206 | BBG0016T3GQ0 | 228,576 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 958,633 | 8,087 | SH | DFND | 8,087 | 8,087 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 20,780,062 | 175,300 | SH | Call | DFND | 175,300 | 175,300 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 12,209,620 | 103,000 | SH | Put | DFND | 103,000 | 103,000 | 0 | |
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 1,401,625 | 52,105 | SH | DFND | 52,105 | 52,105 | 0 | ||
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 4,199,090 | 156,100 | SH | Call | DFND | 156,100 | 156,100 | 0 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 1,022,200 | 38,000 | SH | Put | DFND | 38,000 | 38,000 | 0 | |
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 1,421,576 | 59,183 | SH | DFND | 59,183 | 59,183 | 0 | ||
Vizio Holding Corp - US | Equity | 92858V101 | BBG00ZHDJVK4 | 4,825,641 | 432,018 | SH | DFND | 432,018 | 432,018 | 0 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 111,905 | 15,041 | SH | DFND | 15,041 | 15,041 | 0 | ||
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 701,204 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 951,634 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 15,727,712 | 277,238 | SH | DFND | 277,238 | 277,238 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 20,429,391 | 2,280,066 | SH | DFND | 2,280,066 | 2,280,066 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3,240,832 | 361,700 | SH | Call | DFND | 361,700 | 361,700 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 1,030,400 | 115,000 | SH | Put | DFND | 115,000 | 115,000 | 0 | |
Walker & Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 10,943,601 | 96,343 | SH | DFND | 96,343 | 96,343 | 0 | ||
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 6,440,136 | 79,754 | SH | DFND | 79,754 | 79,754 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 16,158,075 | 200,100 | SH | Call | DFND | 200,100 | 200,100 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 3,666,050 | 45,400 | SH | Put | DFND | 45,400 | 45,400 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 8,647,481 | 89,900 | SH | Call | DFND | 89,900 | 89,900 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 3,722,553 | 38,700 | SH | Put | DFND | 38,700 | 38,700 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 6,356,371 | 389,245 | SH | DFND | 389,245 | 389,245 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 4,525,447 | 548,539 | SH | DFND | 548,539 | 548,539 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 8,783,775 | 1,064,700 | SH | Call | DFND | 1,064,700 | 1,064,700 | 0 | |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 506,550 | 61,400 | SH | Put | DFND | 61,400 | 61,400 | 0 | |
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 389,649 | 2,179 | SH | DFND | 2,179 | 2,179 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 23,804,246 | 114,664 | SH | DFND | 114,664 | 114,664 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,266,360 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,743,840 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 7,644,799 | 15,542 | SH | DFND | 15,542 | 15,542 | 0 | ||
Watsco Inc - US | Equity Option | 942622200 | BBG000DJN7L9 | 590,256 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Watsco Inc - US | Equity Option | 942622200 | BBG000DJN7L9 | 885,384 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 18,149,844 | 87,600 | SH | DFND | 87,600 | 87,600 | 0 | ||
Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 124,656 | 15,202 | SH | DFND | 15,202 | 15,202 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 759,666 | 13,522 | SH | DFND | 13,522 | 13,522 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 410,114 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 1,112,364 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 3,639,203 | 14,112 | SH | DFND | 14,112 | 14,112 | 0 | ||
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 11,599,902 | 136,598 | SH | DFND | 136,598 | 136,598 | 0 | ||
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 1,438,093 | 112,351 | SH | DFND | 112,351 | 112,351 | 0 | ||
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 3,078,218 | 66,042 | SH | DFND | 66,042 | 66,042 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 645,175 | 6,708 | SH | DFND | 6,708 | 6,708 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 15,674,732 | 277,478 | SH | DFND | 277,478 | 277,478 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 5,445,636 | 96,400 | SH | Call | DFND | 96,400 | 96,400 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 10,433,703 | 184,700 | SH | Put | DFND | 184,700 | 184,700 | 0 | |
Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 19,076,470 | 149,000 | SH | DFND | 149,000 | 149,000 | 0 | ||
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 6,055,819 | 47,300 | SH | Call | DFND | 47,300 | 47,300 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 793,786 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 1,875,574 | 62,981 | SH | DFND | 62,981 | 62,981 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 19,451,916 | 115,799 | SH | DFND | 115,799 | 115,799 | 0 | ||
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 2,011,072 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 1,290,688 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 284,379 | 3,288 | SH | DFND | 3,288 | 3,288 | 0 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 2,767,680 | 32,000 | SH | Call | DFND | 32,000 | 32,000 | 0 | |
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 1,565,469 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 4,793,958 | 70,200 | SH | Call | DFND | 70,200 | 70,200 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 4,315,928 | 63,200 | SH | Put | DFND | 63,200 | 63,200 | 0 | |
Western Union Co/The - US | Equity | 959802109 | BBG000BB5373 | 124,239 | 10,414 | SH | DFND | 10,414 | 10,414 | 0 | ||
Westinghouse Air Brake Technologies Corp - US | Equity Option | 929740108 | BBG000BDD940 | 454,425 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Westinghouse Air Brake Technologies Corp - US | Equity Option | 929740108 | BBG000BDD940 | 327,186 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Westlake Corp - US | Equity | 960413102 | BBG000PXZFW2 | 3,785,354 | 25,187 | SH | DFND | 25,187 | 25,187 | 0 | ||
Wex Inc - US | Equity | 96208T104 | BBG000BVZP59 | 8,332,992 | 39,732 | SH | DFND | 39,732 | 39,732 | 0 | ||
Weyerhaeuser Co - US REIT | Equity | 962166104 | BBG000BX3BL3 | 14,390,500 | 425,000 | SH | DFND | 425,000 | 425,000 | 0 | ||
Wheaton Precious Metals Corp - US | Equity | 962879102 | BBG000PVRDL2 | 469,339 | 7,684 | SH | DFND | 7,684 | 7,684 | 0 | ||
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 965,064 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 610,800 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Wheels Up Experience Inc - US | Equity | 96328L205 | BBG00XTV85L4 | 50,031 | 20,674 | SH | DFND | 20,674 | 20,674 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 3,937,600 | 36,800 | SH | Call | DFND | 36,800 | 36,800 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 8,709,800 | 81,400 | SH | Put | DFND | 81,400 | 81,400 | 0 | |
White Mountains Insurance Group Ltd - US | Equity | G9618E107 | BBG000G7PNS8 | 615,721 | 363 | SH | DFND | 363 | 363 | 0 | ||
Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 3,231,244 | 70,783 | SH | DFND | 70,783 | 70,783 | 0 | ||
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 314,985 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 790,092 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 3,051,924 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
WillScot Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 11,168,516 | 297,035 | SH | DFND | 297,035 | 297,035 | 0 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 1,103,444 | 2,652 | SH | DFND | 2,652 | 2,652 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 2,371,656 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 332,864 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 4,832,718 | 83,165 | SH | DFND | 83,165 | 83,165 | 0 | ||
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 290,550 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 1,450,775 | 28,751 | SH | DFND | 28,751 | 28,751 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 13,006,662 | 77,805 | SH | DFND | 77,805 | 77,805 | 0 | ||
WK Kellogg Co - US | Equity | 92942W107 | BBG018CYVVW5 | 5,175,073 | 302,459 | SH | DFND | 302,459 | 302,459 | 0 | ||
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 843,910 | 87,001 | SH | DFND | 87,001 | 87,001 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,420,080 | 146,400 | SH | Call | DFND | 146,400 | 146,400 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 1,218,320 | 125,600 | SH | Put | DFND | 125,600 | 125,600 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 4,902,389 | 281,423 | SH | DFND | 281,423 | 281,423 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 14,546,794 | 59,518 | SH | DFND | 59,518 | 59,518 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 3,666,150 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 317,733 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Workiva Inc - US | Equity | 98139A105 | BBG007BVZ8H9 | 9,528,975 | 120,437 | SH | DFND | 120,437 | 120,437 | 0 | ||
World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 605,709 | 5,134 | SH | DFND | 5,134 | 5,134 | 0 | ||
World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 2,955,583 | 95,619 | SH | DFND | 95,619 | 95,619 | 0 | ||
Wp Carey Inc - US REIT | Equity | 92936U109 | BBG000BCQM58 | 12,546,659 | 201,391 | SH | DFND | 201,391 | 201,391 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 7,998,837 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 10,491,981 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Ww International Inc - US | Equity | 98262P101 | BBG000DY6735 | 102,790 | 117,100 | SH | DFND | 117,100 | 117,100 | 0 | ||
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 563,780 | 7,215 | SH | DFND | 7,215 | 7,215 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 10,700,208 | 111,600 | SH | Call | DFND | 111,600 | 111,600 | 0 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 9,003,132 | 93,900 | SH | Put | DFND | 93,900 | 93,900 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 994,127 | 15,224 | SH | DFND | 15,224 | 15,224 | 0 | ||
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 701,718 | 34,894 | SH | DFND | 34,894 | 34,894 | 0 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 1,444,367 | 36,687 | SH | DFND | 36,687 | 36,687 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,445,967 | 507,357 | SH | DFND | 507,357 | 507,357 | 0 | ||
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 473,777 | 26,409 | SH | DFND | 26,409 | 26,409 | 0 | ||
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 722,982 | 40,300 | SH | Call | DFND | 40,300 | 40,300 | 0 | |
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 222,456 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Xpel Inc - US | Equity | 98379L100 | BBG000R5XCX9 | 1,031,816 | 23,791 | SH | DFND | 23,791 | 23,791 | 0 | ||
Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 516,432 | 42,400 | SH | Call | DFND | 42,400 | 42,400 | 0 | |
Xpeng Inc - US ADR | Equity Option | 98422D105 | BBG00WKJG3M7 | 314,244 | 25,800 | SH | Put | DFND | 25,800 | 25,800 | 0 | |
XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 11,456,481 | 106,562 | SH | DFND | 106,562 | 106,562 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 3,859,609 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 935,337 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 877,846 | 70,794 | SH | DFND | 70,794 | 70,794 | 0 | ||
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | BBG005HJL923 | 4,262,312 | 149,084 | SH | DFND | 149,084 | 149,084 | 0 | ||
Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 22,052,019 | 163,312 | SH | DFND | 163,312 | 163,312 | 0 | ||
Yelp Inc - US | Equity Option | 985817105 | BBG000Q2HM09 | 427,976 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Yeti Holdings Inc - US | Equity | 98585X104 | BBG00D8JC882 | 11,049,215 | 269,296 | SH | DFND | 269,296 | 269,296 | 0 | ||
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 335,304 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 5,555,170 | 15,001 | SH | DFND | 15,001 | 15,001 | 0 | ||
Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 222,192 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 131,409 | 35,709 | SH | DFND | 35,709 | 35,709 | 0 | ||
Zeta Global Holdings Corp - US | Equity Option | 98956A105 | BBG010FXVQ98 | 1,318,486 | 44,200 | SH | Call | DFND | 44,200 | 44,200 | 0 | |
Zeta Global Holdings Corp - US | Equity Option | 98956A105 | BBG010FXVQ98 | 426,569 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 3,179,730 | 49,800 | SH | Call | DFND | 49,800 | 49,800 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 427,795 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 10,645,597 | 98,616 | SH | DFND | 98,616 | 98,616 | 0 | ||
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 1,544,802 | 97,341 | SH | DFND | 97,341 | 97,341 | 0 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 344,706 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 368,316 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 628,733 | 3,218 | SH | DFND | 3,218 | 3,218 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 5,079,880 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 4,371,652 | 62,685 | SH | DFND | 62,685 | 62,685 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 2,287,472 | 32,800 | SH | Call | DFND | 32,800 | 32,800 | 0 | |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 369,622 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 1,586,968 | 153,776 | SH | DFND | 153,776 | 153,776 | 0 | ||
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 112,488 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 6,552,689 | 182,323 | SH | DFND | 182,323 | 182,323 | 0 |