The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 17,638,495 | 96,835 | SH | DFND | 96,835 | 96,835 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 15,847,050 | 87,000 | SH | Call | DFND | 87,000 | 87,000 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 7,905,310 | 43,400 | SH | Put | DFND | 43,400 | 43,400 | 0 | |
Central Garden & Pet Company | Equity | 153527106 | BBG000BFD605 | 1,520,173 | 39,485 | SH | DFND | 39,485 | 39,485 | 0 | ||
Central Garden & Pet Company - A | Equity | 153527205 | BBG000KTYB56 | 1,024,227 | 31,009 | SH | DFND | 31,009 | 31,009 | 0 | ||
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 516,428 | 473,787 | SH | DFND | 473,787 | 473,787 | 0 | ||
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 231,092 | 24,047 | SH | DFND | 24,047 | 24,047 | 0 | ||
Mirion Technologies Inc - US | Equity | 60471A101 | BBG00VHJ1K96 | 703,459 | 65,499 | SH | DFND | 65,499 | 65,499 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1,378,129 | 448,902 | SH | DFND | 448,902 | 448,902 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 1,277,375 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 464,011 | 209,014 | SH | DFND | 209,014 | 209,014 | 0 | ||
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 4,353,138 | 314,306 | SH | DFND | 314,306 | 314,306 | 0 | ||
Abbott Laboratories - US | Equity | 002824100 | BBG000B9ZXB4 | 20,504,456 | 197,329 | SH | DFND | 197,329 | 197,329 | 0 | ||
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 716,979 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 4,052,490 | 39,000 | SH | Put | DFND | 39,000 | 39,000 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 4,356,608 | 25,400 | SH | Call | DFND | 25,400 | 25,400 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 205,824 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 700,481 | 236,649 | SH | DFND | 236,649 | 236,649 | 0 | ||
Abercrombie & Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 27,662,656 | 155,548 | SH | DFND | 155,548 | 155,548 | 0 | ||
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 6,206,616 | 34,900 | SH | Call | DFND | 34,900 | 34,900 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 6,064,344 | 34,100 | SH | Put | DFND | 34,100 | 34,100 | 0 | |
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | BBG000BHG9K0 | 1,657,045 | 101,972 | SH | DFND | 101,972 | 101,972 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 16,513 | 14,114 | SH | DFND | 14,114 | 14,114 | 0 | ||
Accenture Plc - US | Equity | G1151C101 | BBG000D9D830 | 4,332,695 | 14,280 | SH | DFND | 14,280 | 14,280 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 6,644,679 | 21,900 | SH | Call | DFND | 21,900 | 21,900 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 7,312,181 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
Acco Brands Corp - US | Equity | 00081T108 | BBG000J06K07 | 618,586 | 131,614 | SH | DFND | 131,614 | 131,614 | 0 | ||
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 335,967 | 184,597 | SH | DFND | 184,597 | 184,597 | 0 | ||
Aclaris Therapeutics Inc - US | Equity | 00461U105 | BBG003LF0QR9 | 36,501 | 33,183 | SH | DFND | 33,183 | 33,183 | 0 | ||
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 7,291,005 | 30,198 | SH | DFND | 30,198 | 30,198 | 0 | ||
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 1,865,690 | 515,384 | SH | DFND | 515,384 | 515,384 | 0 | ||
Addus Homecare Corp - US | Equity | 006739106 | BBG000NJGX84 | 3,003,650 | 25,869 | SH | DFND | 25,869 | 25,869 | 0 | ||
Adecoagro Sa - US | Equity | L00849106 | BBG001DCNPK3 | 2,341,164 | 240,613 | SH | DFND | 240,613 | 240,613 | 0 | ||
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 50,593,028 | 91,070 | SH | DFND | 91,070 | 91,070 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 3,833,226 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 7,333,128 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 8,946,969 | 131,168 | SH | DFND | 131,168 | 131,168 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 265,986 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 994,281 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 6,215,199 | 57,146 | SH | DFND | 57,146 | 57,146 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 6,780,378 | 41,800 | SH | Call | DFND | 41,800 | 41,800 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 17,048,271 | 105,100 | SH | Put | DFND | 105,100 | 105,100 | 0 | |
Aecom - US | Equity | 00766T100 | BBG000F61RJ8 | 250,141 | 2,838 | SH | DFND | 2,838 | 2,838 | 0 | ||
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 418,968 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 437,184 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 13,700,366 | 779,759 | SH | DFND | 779,759 | 779,759 | 0 | ||
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 1,876,283 | 62,108 | SH | DFND | 62,108 | 62,108 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 386,688 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 1,434,975 | 47,500 | SH | Put | DFND | 47,500 | 47,500 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 214,344 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 807,412 | 8,249 | SH | DFND | 8,249 | 8,249 | 0 | ||
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 8,181,383 | 1,250,976 | SH | DFND | 1,250,976 | 1,250,976 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 418,952 | 6,406 | SH | DFND | 6,406 | 6,406 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 542,820 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 851,565 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 1,935,375 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 21,191,202 | 139,756 | SH | DFND | 139,756 | 139,756 | 0 | ||
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 1,485,974 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 5,731,614 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Akamai Technologies Inc - US | Equity | 00971T101 | BBG000BJQWD2 | 2,412,342 | 26,780 | SH | DFND | 26,780 | 26,780 | 0 | ||
Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 145,119 | 142,274 | SH | DFND | 142,274 | 142,274 | 0 | ||
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 6,092,764 | 150,811 | SH | DFND | 150,811 | 150,811 | 0 | ||
Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 11,705,689 | 122,547 | SH | DFND | 122,547 | 122,547 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 10,593,168 | 110,900 | SH | Call | DFND | 110,900 | 110,900 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 10,965,696 | 114,800 | SH | Put | DFND | 114,800 | 114,800 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 3,644,369 | 184,525 | SH | DFND | 184,525 | 184,525 | 0 | ||
Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 14,197,760 | 356,907 | SH | DFND | 356,907 | 356,907 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 1,133,730 | 28,500 | SH | Put | DFND | 28,500 | 28,500 | 0 | |
Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 92,330 | 20,337 | SH | DFND | 20,337 | 20,337 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 835,580 | 3,716 | SH | DFND | 3,716 | 3,716 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 29,135,940 | 249,089 | SH | DFND | 249,089 | 249,089 | 0 | ||
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 127,903 | 17,331 | SH | DFND | 17,331 | 17,331 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 1,521,009 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 2,969,589 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 3,404,500 | 435,358 | SH | DFND | 435,358 | 435,358 | 0 | ||
Alkami Technology Inc - US | Equity | 01644J108 | BBG005HTCT54 | 618,244 | 21,708 | SH | DFND | 21,708 | 21,708 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 552,530 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 431,978 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 787,233 | 6,663 | SH | DFND | 6,663 | 6,663 | 0 | ||
Allete Inc - US | Equity | 018522300 | BBG000CYW7N5 | 6,609,911 | 106,013 | SH | DFND | 106,013 | 106,013 | 0 | ||
Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 166,222 | 71,340 | SH | DFND | 71,340 | 71,340 | 0 | ||
Allovir Inc - US | Equity | 019818103 | BBG00P80SH34 | 35,890 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity | 020002101 | BBG000BVMGF2 | 6,890,926 | 43,160 | SH | DFND | 43,160 | 43,160 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 271,422 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 2,219,274 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | BBG000BFGNJ5 | 14,675,499 | 60,393 | SH | DFND | 60,393 | 60,393 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 533,007 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 183,877 | 90,136 | SH | DFND | 90,136 | 90,136 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 1,849,330 | 40,600 | SH | Call | DFND | 40,600 | 40,600 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 4,787,305 | 105,100 | SH | Put | DFND | 105,100 | 105,100 | 0 | |
Alx Oncology Holdings Inc - US | Equity | 00166B105 | BBG00VR8SDG8 | 60,891 | 10,098 | SH | DFND | 10,098 | 10,098 | 0 | ||
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 65,010,653 | 336,407 | SH | DFND | 336,407 | 336,407 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 30,649,450 | 158,600 | SH | Call | DFND | 158,600 | 158,600 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 10,493,475 | 54,300 | SH | Put | DFND | 54,300 | 54,300 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 2,022,470 | 157,759 | SH | DFND | 157,759 | 157,759 | 0 | ||
Ambarella Inc - US | Equity | G037AX101 | BBG001QZCPJ2 | 7,911,282 | 146,641 | SH | DFND | 146,641 | 146,641 | 0 | ||
Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 264,355 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Ambarella Inc - US | Equity Option | G037AX101 | BBG001QZCPJ2 | 383,045 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Amc Entertainment Holdings Inc - US | Equity | 00165C302 | BBG000TDCVT6 | 700,497 | 140,662 | SH | DFND | 140,662 | 140,662 | 0 | ||
Amcor Plc - US | Equity | G0250X107 | BBG00LNJRQ09 | 134,338 | 13,736 | SH | DFND | 13,736 | 13,736 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 4,411,312 | 55,896 | SH | DFND | 55,896 | 55,896 | 0 | ||
Amedisys Inc - US | Equity | 023436108 | BBG000B9ZV28 | 980,424 | 10,680 | SH | DFND | 10,680 | 10,680 | 0 | ||
Ameren Corp - US | Equity | 023608102 | BBG000B9X8C0 | 15,372,062 | 216,173 | SH | DFND | 216,173 | 216,173 | 0 | ||
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 1,330,882 | 22,104 | SH | DFND | 22,104 | 22,104 | 0 | ||
American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 2,657,010 | 234,511 | SH | DFND | 234,511 | 234,511 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 15,377,783 | 770,430 | SH | DFND | 770,430 | 770,430 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 299,400 | 15,000 | SH | Put | DFND | 15,000 | 15,000 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 465,022 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 570,310 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 14,124,550 | 61,000 | SH | Call | DFND | 61,000 | 61,000 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 9,817,720 | 42,400 | SH | Put | DFND | 42,400 | 42,400 | 0 | |
American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 1,040,220 | 27,993 | SH | DFND | 27,993 | 27,993 | 0 | ||
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 56,093,740 | 755,573 | SH | DFND | 755,573 | 755,573 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 534,528 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 1,343,744 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 12,896,919 | 66,349 | SH | DFND | 66,349 | 66,349 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 2,157,618 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 5,462,078 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
American Well Corp - US | Equity | 03044L204 | BBG002R1JYY1 | 152,359 | 469,086 | SH | DFND | 469,086 | 469,086 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 2,194,048 | 5,136 | SH | DFND | 5,136 | 5,136 | 0 | ||
Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 482,554 | 9,584 | SH | DFND | 9,584 | 9,584 | 0 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 7,364,414 | 44,175 | SH | DFND | 44,175 | 44,175 | 0 | ||
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 1,687,230 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 812,370 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | BBG000BW90S6 | 777,080 | 19,427 | SH | DFND | 19,427 | 19,427 | 0 | ||
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 1,137,947 | 16,891 | SH | DFND | 16,891 | 16,891 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 6,582,049 | 97,700 | SH | Call | DFND | 97,700 | 97,700 | 0 | |
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 8,717,678 | 129,400 | SH | Put | DFND | 129,400 | 129,400 | 0 | |
Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 6,210,042 | 27,206 | SH | DFND | 27,206 | 27,206 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2,259,774 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 3,743,464 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 843,164 | 139,366 | SH | DFND | 139,366 | 139,366 | 0 | ||
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 17,121,395 | 294,435 | SH | DFND | 294,435 | 294,435 | 0 | ||
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 38,511,842 | 119,788 | SH | DFND | 119,788 | 119,788 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 6,618,894 | 167,186 | SH | DFND | 167,186 | 167,186 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 48,886,354 | 166,518 | SH | DFND | 166,518 | 166,518 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 998,172 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 812,544 | 27,600 | SH | Call | DFND | 27,600 | 27,600 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 1,183,488 | 40,200 | SH | Put | DFND | 40,200 | 40,200 | 0 | |
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 3,201,805 | 386,225 | SH | DFND | 386,225 | 386,225 | 0 | ||
Appfolio Inc - US | Equity Option | 03783C100 | BBG008GC8CP6 | 342,398 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | BBG006473QX9 | 1,811,059 | 124,557 | SH | DFND | 124,557 | 124,557 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 102,310,771 | 485,760 | SH | DFND | 485,760 | 485,760 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 24,937,408 | 118,400 | SH | Call | DFND | 118,400 | 118,400 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 22,915,456 | 108,800 | SH | Put | DFND | 108,800 | 108,800 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 28,012,013 | 118,700 | SH | Call | DFND | 118,700 | 118,700 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 2,383,499 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 37,430,692 | 449,780 | SH | DFND | 449,780 | 449,780 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 7,048,734 | 84,700 | SH | Call | DFND | 84,700 | 84,700 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 6,033,450 | 72,500 | SH | Put | DFND | 72,500 | 72,500 | 0 | |
Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 3,315,935 | 23,549 | SH | DFND | 23,549 | 23,549 | 0 | ||
Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 47,433,081 | 673,574 | SH | DFND | 673,574 | 673,574 | 0 | ||
Aptiv Plc - US | Equity Option | G6095L109 | BBG001QD41M9 | 225,344 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Aramark - US | Equity | 03852U106 | BBG001KY4N87 | 1,987,448 | 58,420 | SH | DFND | 58,420 | 58,420 | 0 | ||
Arcbest Corp - US | Equity | 03937C105 | BBG000C1PFY5 | 1,275,109 | 11,908 | SH | DFND | 11,908 | 11,908 | 0 | ||
Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 17,259,926 | 285,524 | SH | DFND | 285,524 | 285,524 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1,789,320 | 29,600 | SH | Call | DFND | 29,600 | 29,600 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 314,340 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Archrock Inc - US | Equity | 03957W106 | BBG000RWH1V4 | 2,577,585 | 127,477 | SH | DFND | 127,477 | 127,477 | 0 | ||
Ares Management Corp - US | Equity Option | 03990B101 | BBG0068KVV91 | 919,632 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Argenx Se - US ADR | Depository Receipt | 04016X101 | BBG00GHB88X9 | 236,522 | 550 | SH | DFND | 550 | 550 | 0 | ||
Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 14,518,284 | 41,424 | SH | DFND | 41,424 | 41,424 | 0 | ||
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 22,746,152 | 64,900 | SH | Call | DFND | 64,900 | 64,900 | 0 | |
Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 5,257,200 | 15,000 | SH | Put | DFND | 15,000 | 15,000 | 0 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 3,296,250 | 75,000 | SH | DFND | 75,000 | 75,000 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 12,094,839 | 100,156 | SH | DFND | 100,156 | 100,156 | 0 | ||
Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 2,772,890 | 67,189 | SH | DFND | 67,189 | 67,189 | 0 | ||
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 1,764,823 | 68,804 | SH | DFND | 68,804 | 68,804 | 0 | ||
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 1,472,952 | 6,464 | SH | DFND | 6,464 | 6,464 | 0 | ||
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | BBG007R7VNC1 | 4,551,682 | 33,375 | SH | DFND | 33,375 | 33,375 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 10,329,573 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 9,102,297 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 2,229,498 | 93,480 | SH | DFND | 93,480 | 93,480 | 0 | ||
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 221,676 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 9,075,392 | 67,260 | SH | DFND | 67,260 | 67,260 | 0 | ||
Atn International Inc - US | Equity | 00215F107 | BBG000F8RCH1 | 852,948 | 37,410 | SH | DFND | 37,410 | 37,410 | 0 | ||
Autodesk Inc - US | Equity | 052769106 | BBG000BM7HL0 | 34,582,870 | 139,757 | SH | DFND | 139,757 | 139,757 | 0 | ||
Autodesk Inc - US | Equity Option | 052769106 | BBG000BM7HL0 | 569,135 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Autoliv Inc - US | Equity | 052800109 | BBG000BVLRY8 | 834,308 | 7,798 | SH | DFND | 7,798 | 7,798 | 0 | ||
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 262,559 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 1,496,738 | 9,391 | SH | DFND | 9,391 | 9,391 | 0 | ||
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 653,458 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 11,171,693 | 3,769 | SH | DFND | 3,769 | 3,769 | 0 | ||
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 4,742,560 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 2,074,870 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 28,613,715 | 138,304 | SH | DFND | 138,304 | 138,304 | 0 | ||
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 612,779 | 30,762 | SH | DFND | 30,762 | 30,762 | 0 | ||
Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 10,926,734 | 515,412 | SH | DFND | 515,412 | 515,412 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | BBG00Q73LFG4 | 5,944,745 | 570,513 | SH | DFND | 570,513 | 570,513 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 12,533,307 | 119,913 | SH | DFND | 119,913 | 119,913 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 898,872 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 2,613,000 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 1,968,617 | 56,880 | SH | DFND | 56,880 | 56,880 | 0 | ||
Avnet Inc - US | Equity | 053807103 | BBG000BCPB71 | 2,576,663 | 50,042 | SH | DFND | 50,042 | 50,042 | 0 | ||
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 3,962,217 | 115,956 | SH | DFND | 115,956 | 115,956 | 0 | ||
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 1,088,688 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 3,942,816 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Axonics Inc - US | Equity | 05465P101 | BBG0067QVJ50 | 1,805,462 | 26,855 | SH | DFND | 26,855 | 26,855 | 0 | ||
Axsome Therapeutics Inc - US | Equity | 05464T104 | BBG00B6G7GL7 | 1,528,132 | 18,983 | SH | DFND | 18,983 | 18,983 | 0 | ||
Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 4,911,919 | 93,347 | SH | DFND | 93,347 | 93,347 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 19,165,538 | 102,847 | SH | DFND | 102,847 | 102,847 | 0 | ||
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 3,540,751 | 40,943 | SH | DFND | 40,943 | 40,943 | 0 | ||
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 3,649,456 | 42,200 | SH | Put | DFND | 42,200 | 42,200 | 0 | |
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 1,886,150 | 49,951 | SH | DFND | 49,951 | 49,951 | 0 | ||
Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 1,220,694 | 72,316 | SH | DFND | 72,316 | 72,316 | 0 | ||
Bank Of America Corp - US | Equity | 060505104 | BBG000BCTLF6 | 5,926,247 | 149,013 | SH | DFND | 149,013 | 149,013 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 3,567,369 | 89,700 | SH | Call | DFND | 89,700 | 89,700 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 831,193 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 8,653,241 | 151,254 | SH | DFND | 151,254 | 151,254 | 0 | ||
Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 327,015 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 6,407,029 | 156,269 | SH | DFND | 156,269 | 156,269 | 0 | ||
Barrick Gold Corp - US | Equity | 067901108 | BBG000BB07P9 | 1,251,600 | 75,036 | SH | DFND | 75,036 | 75,036 | 0 | ||
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 965,772 | 57,900 | SH | Put | DFND | 57,900 | 57,900 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 18,904,496 | 484,110 | SH | DFND | 484,110 | 484,110 | 0 | ||
Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 2,062,192 | 61,650 | SH | DFND | 61,650 | 61,650 | 0 | ||
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 1,148,585 | 49,022 | SH | DFND | 49,022 | 49,022 | 0 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 810,753 | 422,267 | SH | DFND | 422,267 | 422,267 | 0 | ||
Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 36,328,817 | 155,444 | SH | DFND | 155,444 | 155,444 | 0 | ||
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 12,692,394 | 222,128 | SH | DFND | 222,128 | 222,128 | 0 | ||
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 524,344 | 13,288 | SH | DFND | 13,288 | 13,288 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 5,857,920 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 9,112,320 | 22,400 | SH | Put | DFND | 22,400 | 22,400 | 0 | |
Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 251,133 | 38,875 | SH | DFND | 38,875 | 38,875 | 0 | ||
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 1,762,077 | 218,620 | SH | DFND | 218,620 | 218,620 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 636,552 | 103,002 | SH | DFND | 103,002 | 103,002 | 0 | ||
Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 881,694 | 41,143 | SH | DFND | 41,143 | 41,143 | 0 | ||
Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 478,469 | 83,212 | SH | DFND | 83,212 | 83,212 | 0 | ||
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 11,599,743 | 213,309 | SH | DFND | 213,309 | 213,309 | 0 | ||
Blackberry Ltd - US | Equity | 09228F103 | BBG000CR90K4 | 44,657 | 18,007 | SH | DFND | 18,007 | 18,007 | 0 | ||
Blackrock Inc - US | Equity Option | 09247X101 | BBG000C2PW58 | 8,188,128 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 2,080,168 | 881,427 | SH | DFND | 881,427 | 881,427 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 14,672,184 | 227,511 | SH | DFND | 227,511 | 227,511 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 503,022 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 106,254 | 107,960 | SH | DFND | 107,960 | 107,960 | 0 | ||
Bluelinx Holdings Inc - US | Equity | 09624H208 | BBG000GZGZR0 | 1,982,258 | 21,294 | SH | DFND | 21,294 | 21,294 | 0 | ||
Blueprint Medicines Corp - US | Equity Option | 09627Y109 | BBG001MC8YF7 | 398,786 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 6,515,412 | 35,797 | SH | DFND | 35,797 | 35,797 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 23,351,883 | 128,300 | SH | Call | DFND | 128,300 | 128,300 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 11,302,821 | 62,100 | SH | Put | DFND | 62,100 | 62,100 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 11,092,200 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 2,773,050 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | BBG000R2YFG7 | 6,715,888 | 43,638 | SH | DFND | 43,638 | 43,638 | 0 | ||
Boston Beer Co Inc/The - US | Equity | 100557107 | BBG000BCZBF1 | 5,931,697 | 19,445 | SH | DFND | 19,445 | 19,445 | 0 | ||
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 579,595 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 305,050 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Boston Scientific Corp - US | Equity | 101137107 | BBG000C0LW92 | 1,119,263 | 14,534 | SH | DFND | 14,534 | 14,534 | 0 | ||
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 5,603,448 | 84,875 | SH | DFND | 84,875 | 84,875 | 0 | ||
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 1,307,805 | 176,254 | SH | DFND | 176,254 | 176,254 | 0 | ||
Brighthouse Financial Inc - US | Equity | 10922N103 | BBG00DYPZ4T0 | 8,199,408 | 189,188 | SH | DFND | 189,188 | 189,188 | 0 | ||
Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 2,925,598 | 131,962 | SH | DFND | 131,962 | 131,962 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 10,272,937 | 141,911 | SH | DFND | 141,911 | 141,911 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 818,007 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 1,027,938 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 83,093,764 | 2,000,813 | SH | DFND | 2,000,813 | 2,000,813 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 11,881,733 | 286,100 | SH | Call | DFND | 286,100 | 286,100 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 41,658,743 | 1,003,100 | SH | Put | DFND | 1,003,100 | 1,003,100 | 0 | |
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 30,150,248 | 18,779 | SH | DFND | 18,779 | 18,779 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 56,514,656 | 35,200 | SH | Call | DFND | 35,200 | 35,200 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 25,206,821 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Bruker Corp - US | Equity | 116794108 | BBG000CL1FG7 | 27,087,728 | 424,506 | SH | DFND | 424,506 | 424,506 | 0 | ||
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 7,785,808 | 106,992 | SH | DFND | 106,992 | 106,992 | 0 | ||
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 6,032,561 | 163,307 | SH | DFND | 163,307 | 163,307 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 955,029 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 576,000 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 432,000 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 1,216,320 | 42,000 | SH | Call | DFND | 42,000 | 42,000 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 889,072 | 30,700 | SH | Put | DFND | 30,700 | 30,700 | 0 | |
C4 Therapeutics Inc - US | Equity | 12529R107 | BBG00BV2Y9B7 | 46,948 | 10,162 | SH | DFND | 10,162 | 10,162 | 0 | ||
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 6,902,409 | 75,116 | SH | DFND | 75,116 | 75,116 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 1,624,601 | 3,777 | SH | DFND | 3,777 | 3,777 | 0 | ||
Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 380,055 | 13,439 | SH | DFND | 13,439 | 13,439 | 0 | ||
Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 19,781,555 | 64,278 | SH | DFND | 64,278 | 64,278 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 1,507,975 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 2,123,475 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 723,268 | 18,200 | SH | Call | DFND | 18,200 | 18,200 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,478,328 | 37,200 | SH | Put | DFND | 37,200 | 37,200 | 0 | |
Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 1,592,102 | 47,384 | SH | DFND | 47,384 | 47,384 | 0 | ||
Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 4,582,304 | 129,334 | SH | DFND | 129,334 | 129,334 | 0 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 404,910 | 12,270 | SH | DFND | 12,270 | 12,270 | 0 | ||
Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 11,754,748 | 107,733 | SH | DFND | 107,733 | 107,733 | 0 | ||
Cameco Corp - US | Equity | 13321L108 | BBG000DSZTN6 | 467,695 | 9,506 | SH | DFND | 9,506 | 9,506 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5,539,920 | 112,600 | SH | Call | DFND | 112,600 | 112,600 | 0 | |
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 8,413,200 | 171,000 | SH | Put | DFND | 171,000 | 171,000 | 0 | |
Camtek Ltd/Israel - US | Equity | M20791105 | BBG000BJ4M84 | 263,380 | 2,103 | SH | DFND | 2,103 | 2,103 | 0 | ||
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 601,152 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 438,340 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 224,447 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Canadian Natural Resources Ltd - US | Equity | 136385101 | BBG000HW5GX3 | 219,403 | 6,163 | SH | DFND | 6,163 | 6,163 | 0 | ||
Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 3,013,042 | 204,274 | SH | DFND | 204,274 | 204,274 | 0 | ||
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 309,750 | 21,000 | SH | Call | DFND | 21,000 | 21,000 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 466,100 | 31,600 | SH | Put | DFND | 31,600 | 31,600 | 0 | |
Canoo Inc - US | Equity | 13803R201 | BBG00NBK0GC3 | 49,891 | 23,423 | SH | DFND | 23,423 | 23,423 | 0 | ||
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 339,728 | 51,474 | SH | DFND | 51,474 | 51,474 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 23,397,773 | 168,998 | SH | DFND | 168,998 | 168,998 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 969,150 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,882,920 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 7,299,565 | 220,664 | SH | DFND | 220,664 | 220,664 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 30,767,708 | 930,100 | SH | Put | DFND | 930,100 | 930,100 | 0 | |
Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 29,890,263 | 304,010 | SH | DFND | 304,010 | 304,010 | 0 | ||
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 285,128 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 1,399,986 | 170,522 | SH | DFND | 170,522 | 170,522 | 0 | ||
Caredx Inc - US | Equity | 14167L103 | BBG006JS5785 | 324,981 | 20,926 | SH | DFND | 20,926 | 20,926 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 740,734 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,107,434 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 28,383,489 | 1,516,212 | SH | DFND | 1,516,212 | 1,516,212 | 0 | ||
Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 1,942,744 | 17,729 | SH | DFND | 17,729 | 17,729 | 0 | ||
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 383,530 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 1,632,742 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 1,411,274 | 52,581 | SH | DFND | 52,581 | 52,581 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 271,244 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Carter's Inc - US | Equity | 146229109 | BBG000CTM4J9 | 6,560,516 | 105,866 | SH | DFND | 105,866 | 105,866 | 0 | ||
Carvana Co - US | Equity | 146869102 | BBG00GCTWDJ3 | 26,783,543 | 208,076 | SH | DFND | 208,076 | 208,076 | 0 | ||
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 13,914,632 | 108,100 | SH | Call | DFND | 108,100 | 108,100 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 13,451,240 | 104,500 | SH | Put | DFND | 104,500 | 104,500 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 610,496 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 29,165,376 | 518,680 | SH | DFND | 518,680 | 518,680 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 13,923,580 | 41,800 | SH | Call | DFND | 41,800 | 41,800 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 18,253,880 | 54,800 | SH | Put | DFND | 54,800 | 54,800 | 0 | |
Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 906,619 | 2,619 | SH | DFND | 2,619 | 2,619 | 0 | ||
Cboe Global Markets Inc - US | Equity | 12503M108 | BBG000QH56C1 | 3,194,747 | 18,786 | SH | DFND | 18,786 | 18,786 | 0 | ||
Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 21,379,539 | 239,923 | SH | DFND | 239,923 | 239,923 | 0 | ||
Ceco Environmental Corp - US | Equity | 125141101 | BBG000BFG2J1 | 578,529 | 20,053 | SH | DFND | 20,053 | 20,053 | 0 | ||
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 10,803,475 | 80,091 | SH | DFND | 80,091 | 80,091 | 0 | ||
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 5,685,810 | 475,800 | SH | DFND | 475,800 | 475,800 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 11,737,704 | 205,600 | SH | Call | DFND | 205,600 | 205,600 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 4,983,957 | 87,300 | SH | Put | DFND | 87,300 | 87,300 | 0 | |
Cenovus Energy Inc - US | Equity | 15135U109 | BBG000PSJP22 | 767,920 | 39,060 | SH | DFND | 39,060 | 39,060 | 0 | ||
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 10,415,929 | 157,103 | SH | DFND | 157,103 | 157,103 | 0 | ||
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 9,068,261 | 111,049 | SH | DFND | 111,049 | 111,049 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 299,689 | 15,536 | SH | DFND | 15,536 | 15,536 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 2,060,907 | 27,805 | SH | DFND | 27,805 | 27,805 | 0 | ||
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 3,924,607 | 18,998 | SH | DFND | 18,998 | 18,998 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 442,140 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 1,510,645 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 625,570 | 4,334 | SH | DFND | 4,334 | 4,334 | 0 | ||
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 2,840,120 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 8,490,464 | 28,400 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 145,726 | 17,104 | SH | DFND | 17,104 | 17,104 | 0 | ||
Cheesecake Factory Inc/The - US | Equity | 163072101 | BBG000CS8TM8 | 1,087,862 | 27,688 | SH | DFND | 27,688 | 27,688 | 0 | ||
Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 4,069,943 | 104,064 | SH | DFND | 104,064 | 104,064 | 0 | ||
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 11,370,608 | 503,793 | SH | DFND | 503,793 | 503,793 | 0 | ||
Cheniere Energy Inc - US | Equity | 16411R208 | BBG000C3HSR0 | 3,861,121 | 22,085 | SH | DFND | 22,085 | 22,085 | 0 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 279,728 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Chesapeake Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 19,058,053 | 231,878 | SH | DFND | 231,878 | 231,878 | 0 | ||
Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 271,227 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 2,885,323 | 18,446 | SH | DFND | 18,446 | 18,446 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 6,585,282 | 42,100 | SH | Call | DFND | 42,100 | 42,100 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 2,440,152 | 15,600 | SH | Put | DFND | 15,600 | 15,600 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 15,356,441 | 563,746 | SH | DFND | 563,746 | 563,746 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 1,302,072 | 47,800 | SH | Call | DFND | 47,800 | 47,800 | 0 | |
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 740,928 | 27,200 | SH | Put | DFND | 27,200 | 27,200 | 0 | |
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 47,636,241 | 760,355 | SH | DFND | 760,355 | 760,355 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 36,286,880 | 579,200 | SH | Call | DFND | 579,200 | 579,200 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 18,475,485 | 294,900 | SH | Put | DFND | 294,900 | 294,900 | 0 | |
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 897,627 | 3,519 | SH | DFND | 3,519 | 3,519 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 484,652 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1,071,336 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Church & Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 1,018,034 | 9,819 | SH | DFND | 9,819 | 9,819 | 0 | ||
Chuy's Holdings Inc - US | Equity | 171604101 | BBG001YR4194 | 1,571,167 | 60,616 | SH | DFND | 60,616 | 60,616 | 0 | ||
Cimpress Plc - US | Equity | G2143T103 | BBG00R0TMXH1 | 5,210,605 | 59,475 | SH | DFND | 59,475 | 59,475 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 490,182 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 2,801,040 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Cipher Mining Inc - US | Equity | 17253J106 | BBG00XYHY0K2 | 3,061,144 | 737,625 | SH | DFND | 737,625 | 737,625 | 0 | ||
Citigroup Inc - US | Equity | 172967424 | BBG000FY4S11 | 12,792,267 | 201,580 | SH | DFND | 201,580 | 201,580 | 0 | ||
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 18,974,540 | 299,000 | SH | Call | DFND | 299,000 | 299,000 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 3,820,292 | 60,200 | SH | Put | DFND | 60,200 | 60,200 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 13,608,423 | 377,697 | SH | DFND | 377,697 | 377,697 | 0 | ||
Clarus Corp - US | Equity | 18270P109 | BBG000C6QPN3 | 420,612 | 62,498 | SH | DFND | 62,498 | 62,498 | 0 | ||
Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 2,201,344 | 9,734 | SH | DFND | 9,734 | 9,734 | 0 | ||
Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 701,960 | 44,010 | SH | DFND | 44,010 | 44,010 | 0 | ||
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 428,710 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Clear Secure Inc - US | Equity | 18467V109 | BBG011C0FS40 | 2,193,111 | 117,216 | SH | DFND | 117,216 | 117,216 | 0 | ||
Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 1,449,592 | 29,907 | SH | DFND | 29,907 | 29,907 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 457,083 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 1,209,654 | 78,600 | SH | Put | DFND | 78,600 | 78,600 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 8,110,003 | 59,427 | SH | DFND | 59,427 | 59,427 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,651,287 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 5,158,566 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 1,640,034 | 19,800 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 2,211,561 | 26,700 | SH | Put | DFND | 26,700 | 26,700 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 11,796,000 | 60,000 | SH | DFND | 60,000 | 15,000 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 668,440 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 275,240 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 29,593,194 | 2,921,342 | SH | DFND | 2,921,342 | 2,921,342 | 0 | ||
Coca-Cola Co/The - US | Equity | 191216100 | BBG000BMX289 | 18,010,277 | 282,958 | SH | DFND | 282,958 | 282,958 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 878,370 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 13,130,995 | 206,300 | SH | Put | DFND | 206,300 | 206,300 | 0 | |
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 309,027 | 99,686 | SH | DFND | 99,686 | 99,686 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 1,058,016 | 188,259 | SH | DFND | 188,259 | 188,259 | 0 | ||
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 340,000 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Cohu Inc - US | Equity | 192576106 | BBG000DKMJ86 | 2,737,072 | 82,691 | SH | DFND | 82,691 | 82,691 | 0 | ||
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 526,927 | 5,430 | SH | DFND | 5,430 | 5,430 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,901,984 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 1,242,112 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Columbia Sportswear Co - US | Equity | 198516106 | BBG000BKKQ84 | 5,755,126 | 72,776 | SH | DFND | 72,776 | 72,776 | 0 | ||
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | BBG000BCWWV0 | 2,439,975 | 70,642 | SH | DFND | 70,642 | 70,642 | 0 | ||
Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 14,040,544 | 358,543 | SH | DFND | 358,543 | 358,543 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 1,441,088 | 36,800 | SH | Put | DFND | 36,800 | 36,800 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 8,777,553 | 171,974 | SH | DFND | 171,974 | 171,974 | 0 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 9,588,904 | 31,530 | SH | DFND | 31,530 | 31,530 | 0 | ||
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 729,888 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 608,240 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 651,720 | 529,854 | SH | DFND | 529,854 | 529,854 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 1,632,886 | 485,978 | SH | DFND | 485,978 | 485,978 | 0 | ||
Commvault Systems Inc - US | Equity | 204166102 | BBG000BG88X9 | 6,255,871 | 51,459 | SH | DFND | 51,459 | 51,459 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | BBG000C42WS4 | 1,464,257 | 141,748 | SH | DFND | 141,748 | 141,748 | 0 | ||
Comstock Resources Inc - US | Equity | 205768302 | BBG000DNBK89 | 2,752,029 | 265,128 | SH | DFND | 265,128 | 265,128 | 0 | ||
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 6,829,298 | 240,299 | SH | DFND | 240,299 | 240,299 | 0 | ||
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 761,258 | 12,030 | SH | DFND | 12,030 | 12,030 | 0 | ||
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 10,630,711 | 359,997 | SH | DFND | 359,997 | 359,997 | 0 | ||
Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 7,508,812 | 108,321 | SH | DFND | 108,321 | 108,321 | 0 | ||
Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 24,083 | 21,795 | SH | DFND | 21,795 | 21,795 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 42,194,096 | 368,894 | SH | DFND | 368,894 | 368,894 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 8,063,790 | 70,500 | SH | Call | DFND | 70,500 | 70,500 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 6,279,462 | 54,900 | SH | Put | DFND | 54,900 | 54,900 | 0 | |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | BBG0105XBRH0 | 1,163,773 | 67,740 | SH | DFND | 67,740 | 67,740 | 0 | ||
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 448,932 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 326,496 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 613,421 | 6,860 | SH | DFND | 6,860 | 6,860 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 2,235,500 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 519,448 | 2,019 | SH | DFND | 2,019 | 2,019 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 951,936 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 1,183,488 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 3,915,616 | 207,725 | SH | DFND | 207,725 | 207,725 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 873,514 | 4,789 | SH | DFND | 4,789 | 4,789 | 0 | ||
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 1,054,677 | 81,254 | SH | DFND | 81,254 | 81,254 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 205,905 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 4,936,906 | 19,416 | SH | DFND | 19,416 | 19,416 | 0 | ||
Costar Group Inc - US | Equity | 22160N109 | BBG000D7JKW9 | 21,266,021 | 286,836 | SH | DFND | 286,836 | 286,836 | 0 | ||
Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 326,216 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 45,304,467 | 53,300 | SH | Call | DFND | 53,300 | 53,300 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 28,559,664 | 33,600 | SH | Put | DFND | 33,600 | 33,600 | 0 | |
Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 5,993,842 | 224,741 | SH | DFND | 224,741 | 224,741 | 0 | ||
Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 778,935 | 42,658 | SH | DFND | 42,658 | 42,658 | 0 | ||
Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 3,907,950 | 186,537 | SH | DFND | 186,537 | 186,537 | 0 | ||
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 957,415 | 45,700 | SH | Call | DFND | 45,700 | 45,700 | 0 | |
Coupang Inc - US | Equity Option | 22266T109 | BBG00XMJRPQ8 | 3,377,140 | 161,200 | SH | Put | DFND | 161,200 | 161,200 | 0 | |
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 4,227,028 | 182,593 | SH | DFND | 182,593 | 182,593 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 716,720 | 17,000 | SH | Call | DFND | 17,000 | 17,000 | 0 | |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,534,624 | 36,400 | SH | Put | DFND | 36,400 | 36,400 | 0 | |
Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 5,076,289 | 9,863 | SH | DFND | 9,863 | 9,863 | 0 | ||
Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 4,585,581 | 31,421 | SH | DFND | 31,421 | 31,421 | 0 | ||
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 2,145,318 | 14,700 | SH | Call | DFND | 14,700 | 14,700 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 2,378,822 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 10,346,130 | 27,000 | SH | Call | DFND | 27,000 | 27,000 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 2,567,373 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 1,740,297 | 42,271 | SH | DFND | 42,271 | 42,271 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 7,766,891 | 171,948 | SH | DFND | 171,948 | 171,948 | 0 | ||
Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 434,875 | 4,279 | SH | DFND | 4,279 | 4,279 | 0 | ||
Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 420,380 | 1,518 | SH | DFND | 1,518 | 1,518 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 2,132,361 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 8,291,743 | 797,283 | SH | DFND | 797,283 | 797,283 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 5,265,561 | 305,427 | SH | DFND | 305,427 | 305,427 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 4,243,107 | 71,844 | SH | DFND | 71,844 | 71,844 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 8,416,050 | 142,500 | SH | Call | DFND | 142,500 | 142,500 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 14,989,428 | 253,800 | SH | Put | DFND | 253,800 | 253,800 | 0 | |
Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 26,395,147 | 96,537 | SH | DFND | 96,537 | 96,537 | 0 | ||
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 328,104 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 382,788 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 3,706,817 | 305,843 | SH | DFND | 305,843 | 305,843 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 799,520 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Danaos Corp - US | Equity | Y1968P121 | BBG000LSYD99 | 224,250 | 2,428 | SH | DFND | 2,428 | 2,428 | 0 | ||
Darden Restaurants Inc - US | Equity | 237194105 | BBG000BBNYF6 | 2,071,268 | 13,688 | SH | DFND | 13,688 | 13,688 | 0 | ||
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 605,280 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 544,752 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 984,900 | 26,800 | SH | Put | DFND | 26,800 | 26,800 | 0 | |
Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 3,963,715 | 30,563 | SH | DFND | 30,563 | 30,563 | 0 | ||
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 2,049,102 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 817,047 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 549,378 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Davita Inc - US | Equity | 23918K108 | BBG000MQ1SN9 | 3,073,898 | 22,183 | SH | DFND | 22,183 | 22,183 | 0 | ||
Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 554,280 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Davita Inc - US | Equity Option | 23918K108 | BBG000MQ1SN9 | 706,707 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 32,497,953 | 33,574 | SH | DFND | 33,574 | 33,574 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 4,936,545 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 4,839,750 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 1,980,239 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 5,903,354 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 3,658,760 | 147,769 | SH | DFND | 147,769 | 147,769 | 0 | ||
Dell Technologies Inc - US Class C | Equity | 24703L202 | BBG00DW3SZS1 | 25,662,844 | 186,084 | SH | DFND | 186,084 | 186,084 | 0 | ||
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 25,375,440 | 184,000 | SH | Call | DFND | 184,000 | 184,000 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 31,650,345 | 229,500 | SH | Put | DFND | 229,500 | 229,500 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 3,021,928 | 63,700 | SH | Call | DFND | 63,700 | 63,700 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 692,624 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 1,358,904 | 58,523 | SH | DFND | 58,523 | 58,523 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 3,088,143 | 123,972 | SH | DFND | 123,972 | 123,972 | 0 | ||
Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 66,548 | 19,865 | SH | DFND | 19,865 | 19,865 | 0 | ||
Designer Brands Inc - US | Equity | 250565108 | BBG000CF8227 | 1,484,302 | 217,321 | SH | DFND | 217,321 | 217,321 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 3,307,447 | 249,996 | SH | DFND | 249,996 | 249,996 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 2,524,334 | 53,256 | SH | DFND | 53,256 | 53,256 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,787,120 | 58,800 | SH | Call | DFND | 58,800 | 58,800 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 2,725,500 | 57,500 | SH | Put | DFND | 57,500 | 57,500 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 272,112 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 2,573,726 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 760,722 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 5,825,529 | 29,100 | SH | Put | DFND | 29,100 | 29,100 | 0 | |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 5,878,673 | 695,701 | SH | DFND | 695,701 | 695,701 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 304,100 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Digital Turbine Inc - US | Equity | 25400W102 | BBG000HZ3562 | 34,850 | 20,994 | SH | DFND | 20,994 | 20,994 | 0 | ||
Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 269,078 | 611 | SH | DFND | 611 | 611 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 1,150,474 | 8,795 | SH | DFND | 8,795 | 8,795 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 68,997 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 7,842,298 | 146,585 | SH | DFND | 146,585 | 146,585 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1,182,350 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 1,267,950 | 23,700 | SH | Put | DFND | 23,700 | 23,700 | 0 | |
Dolby Laboratories Inc - US | Equity | 25659T107 | BBG000DGLTG5 | 9,624,147 | 121,471 | SH | DFND | 121,471 | 121,471 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 3,056,761 | 23,117 | SH | DFND | 23,117 | 23,117 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 4,403,259 | 33,300 | SH | Call | DFND | 33,300 | 33,300 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 10,089,149 | 76,300 | SH | Put | DFND | 76,300 | 76,300 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 20,242,524 | 189,590 | SH | DFND | 189,590 | 189,590 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 6,545,001 | 61,300 | SH | Call | DFND | 61,300 | 61,300 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 6,416,877 | 60,100 | SH | Put | DFND | 60,100 | 60,100 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 6,970,455 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 2,581,650 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 11,901,573 | 166,316 | SH | DFND | 166,316 | 166,316 | 0 | ||
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 2,767,907 | 25,445 | SH | DFND | 25,445 | 25,445 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 641,802 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 956,385 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 530,500 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 366,045 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 10,315,230 | 73,194 | SH | DFND | 73,194 | 73,194 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 211,395 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
DraftKings Inc - US | Equity | 26142V105 | BBG0134WCM78 | 2,793,204 | 73,178 | SH | DFND | 73,178 | 73,178 | 0 | ||
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 8,385,949 | 219,700 | SH | Call | DFND | 219,700 | 219,700 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 6,439,279 | 168,700 | SH | Put | DFND | 168,700 | 168,700 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1,403,220 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 1,300,396 | 16,156 | SH | DFND | 16,156 | 16,156 | 0 | ||
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 217,323 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 330,009 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 25,693,378 | 620,613 | SH | DFND | 620,613 | 620,613 | 0 | ||
Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 430,560 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 12,155,214 | 636,732 | SH | DFND | 636,732 | 636,732 | 0 | ||
Dxc Technology Co - US | Equity Option | 23355L106 | BBG00FN64XT9 | 246,261 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 1,811,470 | 10,734 | SH | DFND | 10,734 | 10,734 | 0 | ||
Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 388,148 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 1,130,692 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Dynatrace Inc - US | Equity | 268150109 | BBG00PNN7C40 | 49,588,832 | 1,108,378 | SH | DFND | 1,108,378 | 1,108,378 | 0 | ||
Dynatrace Inc - US | Equity Option | 268150109 | BBG00PNN7C40 | 577,146 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 1,661,065 | 47,069 | SH | DFND | 47,069 | 47,069 | 0 | ||
Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 3,099,302 | 259,573 | SH | DFND | 259,573 | 259,573 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 375,600 | 19,873 | SH | DFND | 19,873 | 19,873 | 0 | ||
Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 15,623,196 | 71,844 | SH | DFND | 71,844 | 71,844 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 3,277,487 | 19,268 | SH | DFND | 19,268 | 19,268 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 38,368,800 | 122,369 | SH | DFND | 122,369 | 122,369 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 13,796,200 | 44,000 | SH | Call | DFND | 44,000 | 44,000 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 8,340,430 | 26,600 | SH | Put | DFND | 26,600 | 26,600 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 1,509,532 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 2,035,988 | 37,900 | SH | Put | DFND | 37,900 | 37,900 | 0 | |
Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 1,961,358 | 8,241 | SH | DFND | 8,241 | 8,241 | 0 | ||
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 333,200 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Edgewise Therapeutics Inc - US | Equity | 28036F105 | BBG00K4Y2H24 | 475,644 | 26,410 | SH | DFND | 26,410 | 26,410 | 0 | ||
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 267,873 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 351,006 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 1,788,223 | 123,924 | SH | DFND | 123,924 | 123,924 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 827,481 | 5,939 | SH | DFND | 5,939 | 5,939 | 0 | ||
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 422,394 | 15,575 | SH | DFND | 15,575 | 15,575 | 0 | ||
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3,013,296 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 1,959,696 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 1,367,124 | 1,510 | SH | DFND | 1,510 | 1,510 | 0 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 32,955,832 | 36,400 | SH | Call | DFND | 36,400 | 36,400 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 15,029,308 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
Emcor Group Inc - US | Equity | 29084Q100 | BBG000BBRPL4 | 1,264,272 | 3,463 | SH | DFND | 3,463 | 3,463 | 0 | ||
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 1,606,352 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 1,971,432 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 539,784 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Empire State Realty Trust Inc - US REIT | Equity | 292104106 | BBG002N8HMW0 | 411,669 | 43,888 | SH | DFND | 43,888 | 43,888 | 0 | ||
Enact Holdings Inc - US | Equity | 29249E109 | BBG00WSNP4R3 | 5,344,467 | 174,314 | SH | DFND | 174,314 | 174,314 | 0 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 1,084,815 | 12,645 | SH | DFND | 12,645 | 12,645 | 0 | ||
Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 8,693,741 | 29,996 | SH | DFND | 29,996 | 29,996 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 76,160,755 | 2,817,638 | SH | DFND | 2,817,638 | 2,817,638 | 0 | ||
Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 489,917 | 139,181 | SH | DFND | 139,181 | 139,181 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 66,184,015 | 726,100 | SH | Call | DFND | 726,100 | 726,100 | 0 | |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 271,253,285 | 2,975,900 | SH | Put | DFND | 2,975,900 | 2,975,900 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 40,764,923 | 447,229 | SH | DFND | 447,229 | 447,229 | 0 | ||
Enovix Corp - US | Equity | 293594107 | BBG00YC53854 | 1,906,744 | 123,334 | SH | DFND | 123,334 | 123,334 | 0 | ||
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 1,605,331 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 4,118,023 | 41,300 | SH | Put | DFND | 41,300 | 41,300 | 0 | |
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 1,070,256 | 3,501 | SH | DFND | 3,501 | 3,501 | 0 | ||
Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 14,653,971 | 136,953 | SH | DFND | 136,953 | 136,953 | 0 | ||
Envestnet Inc - US | Equity | 29404K106 | BBG000Q4NZ54 | 5,453,780 | 87,135 | SH | DFND | 87,135 | 87,135 | 0 | ||
Envista Holdings Corp - US | Equity | 29415F104 | BBG00LN4B5N0 | 6,541,510 | 393,356 | SH | DFND | 393,356 | 393,356 | 0 | ||
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 1,397,031 | 11,099 | SH | DFND | 11,099 | 11,099 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 1,409,744 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 32,468,727 | 172,605 | SH | DFND | 172,605 | 172,605 | 0 | ||
Epam Systems Inc - US | Equity Option | 29414B104 | BBG000MHTV89 | 319,787 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Eqt Corp - US | Equity | 26884L109 | BBG000BHZ5J9 | 6,925,466 | 187,276 | SH | DFND | 187,276 | 187,276 | 0 | ||
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 55,828,001 | 73,788 | SH | DFND | 73,788 | 73,788 | 0 | ||
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 1,513,200 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 4,085,640 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | BBG000BB7SX7 | 9,454,531 | 145,164 | SH | DFND | 145,164 | 145,164 | 0 | ||
Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 5,214,784 | 75,206 | SH | DFND | 75,206 | 75,206 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 8,799,747 | 156,607 | SH | DFND | 156,607 | 156,607 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 12,752,087 | 460,198 | SH | DFND | 460,198 | 460,198 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 66,759,616 | 627,440 | SH | DFND | 627,440 | 627,440 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 5,330,640 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 12,406,240 | 116,600 | SH | Put | DFND | 116,600 | 116,600 | 0 | |
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 3,507,482 | 59,469 | SH | DFND | 59,469 | 59,469 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 306,696 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 1,869,666 | 31,700 | SH | Put | DFND | 31,700 | 31,700 | 0 | |
European Wax Center Inc - US | Equity | 29882P106 | BBG011RWTYW5 | 1,764,114 | 177,655 | SH | DFND | 177,655 | 177,655 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 1,971,331 | 9,458 | SH | DFND | 9,458 | 9,458 | 0 | ||
Everquote Inc - US | Equity | 30041R108 | BBG00F17NDH7 | 2,527,773 | 121,178 | SH | DFND | 121,178 | 121,178 | 0 | ||
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 3,690,573 | 65,078 | SH | DFND | 65,078 | 65,078 | 0 | ||
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 7,938,700 | 415,204 | SH | DFND | 415,204 | 415,204 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 3,271,879 | 145,611 | SH | DFND | 145,611 | 145,611 | 0 | ||
Exelon Corp - US | Equity | 30161N101 | BBG000J6XT05 | 1,108,385 | 32,025 | SH | DFND | 32,025 | 32,025 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 4,771,005 | 422,774 | SH | DFND | 422,774 | 422,774 | 0 | ||
Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 452,808 | 3,594 | SH | DFND | 3,594 | 3,594 | 0 | ||
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 705,544 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 1,411,088 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Expeditors International Of Washington Inc - US | Equity | 302130109 | BBG000BJ5GK2 | 334,687 | 2,682 | SH | DFND | 2,682 | 2,682 | 0 | ||
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 6,007,874 | 63,161 | SH | DFND | 63,161 | 63,161 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 12,663,200 | 110,000 | SH | Call | DFND | 110,000 | 110,000 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 13,388,456 | 116,300 | SH | Put | DFND | 116,300 | 116,300 | 0 | |
F5 Inc - US | Equity | 315616102 | BBG000CXYSZ6 | 378,389 | 2,197 | SH | DFND | 2,197 | 2,197 | 0 | ||
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 7,837,441 | 32,017 | SH | DFND | 32,017 | 32,017 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 2,679,588 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 446,598 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 1,011,790 | 137,285 | SH | DFND | 137,285 | 137,285 | 0 | ||
Fastly Inc - US | Equity Option | 31188V100 | BBG004NLQHL0 | 243,210 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 148,551 | 45,290 | SH | DFND | 45,290 | 45,290 | 0 | ||
Federal Realty Investment Trust - US REIT | Equity | 313745101 | BBG000BJVN28 | 9,534,193 | 94,426 | SH | DFND | 94,426 | 94,426 | 0 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 1,071,143 | 12,802 | SH | DFND | 12,802 | 12,802 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 5,076,113 | 154,383 | SH | DFND | 154,383 | 154,383 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 11,214,016 | 37,400 | SH | Put | DFND | 37,400 | 37,400 | 0 | |
Ferrari Nv - US | Equity | N3167Y103 | BBG009PH3Q86 | 1,379,882 | 3,379 | SH | DFND | 3,379 | 3,379 | 0 | ||
Ferroglobe Plc - US | Equity | G33856108 | BBG00B6BGD99 | 1,114,462 | 207,922 | SH | DFND | 207,922 | 207,922 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 1,931,976 | 39,093 | SH | DFND | 39,093 | 39,093 | 0 | ||
Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 13,685,451 | 181,601 | SH | DFND | 181,601 | 181,601 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 580,272 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 125,905 | 23,622 | SH | DFND | 23,622 | 23,622 | 0 | ||
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 25,771,859 | 626,900 | SH | Call | DFND | 626,900 | 626,900 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 74,594,095 | 1,814,500 | SH | Put | DFND | 1,814,500 | 1,814,500 | 0 | |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 3,105 | 112,499 | SH | Call | DFND | 112,499 | 112,499 | 0 | |
First American Financial Corp - US | Equity | 31847R102 | BBG000V78V75 | 5,013,735 | 92,933 | SH | DFND | 92,933 | 92,933 | 0 | ||
First Bancshares Inc/The - US | Equity | 318916103 | BBG000BHWFN5 | 402,015 | 15,474 | SH | DFND | 15,474 | 15,474 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 2,036,212 | 68,954 | SH | DFND | 68,954 | 68,954 | 0 | ||
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 579,826 | 88,523 | SH | DFND | 88,523 | 88,523 | 0 | ||
First Hawaiian Inc - US | Equity | 32051X108 | BBG0046LJYT2 | 289,436 | 13,942 | SH | DFND | 13,942 | 13,942 | 0 | ||
First Horizon Corp - US | Equity | 320517105 | BBG000GHZSZ6 | 8,403,707 | 532,892 | SH | DFND | 532,892 | 532,892 | 0 | ||
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | BBG000BMSC38 | 693,334 | 24,967 | SH | DFND | 24,967 | 24,967 | 0 | ||
First Solar Inc - US | Equity | 336433107 | BBG000BFL116 | 4,308,766 | 19,111 | SH | DFND | 19,111 | 19,111 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 30,978,204 | 137,400 | SH | Call | DFND | 137,400 | 137,400 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 28,633,420 | 127,000 | SH | Put | DFND | 127,000 | 127,000 | 0 | |
Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 376,028 | 2,523 | SH | DFND | 2,523 | 2,523 | 0 | ||
Five Below Inc - US | Equity | 33829M101 | BBG001636CR2 | 1,243,130 | 11,408 | SH | DFND | 11,408 | 11,408 | 0 | ||
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 3,912,023 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 5,622,852 | 51,600 | SH | Put | DFND | 51,600 | 51,600 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 1,031,278 | 23,385 | SH | DFND | 23,385 | 23,385 | 0 | ||
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 19,326,507 | 655,358 | SH | DFND | 655,358 | 655,358 | 0 | ||
Flex Ltd - US | Equity Option | Y2573F102 | BBG000BP5YT0 | 265,410 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 3,796,766 | 38,193 | SH | DFND | 38,193 | 38,193 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 218,702 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 2,418,512 | 108,942 | SH | DFND | 108,942 | 108,942 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 18,687,176 | 324,712 | SH | DFND | 324,712 | 324,712 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 293,505 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 776,925 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 3,522,068 | 141,335 | SH | DFND | 141,335 | 141,335 | 0 | ||
Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 10,977,742 | 875,418 | SH | DFND | 875,418 | 875,418 | 0 | ||
Forrester Research Inc - US | Equity | 346563109 | BBG000HGNYG8 | 513,988 | 30,093 | SH | DFND | 30,093 | 30,093 | 0 | ||
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 266,574 | 4,423 | SH | DFND | 4,423 | 4,423 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 458,052 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 1,319,913 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Fortive Corp - US | Equity | 34959J108 | BBG00BLVZ228 | 18,495,360 | 249,600 | SH | DFND | 249,600 | 249,600 | 0 | ||
Franco-Nevada Corp - US | Equity | 351858105 | BBG000RD3CL8 | 699,742 | 5,904 | SH | DFND | 5,904 | 5,904 | 0 | ||
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 734,824 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 33,096,640 | 1,480,834 | SH | DFND | 1,480,834 | 1,480,834 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 38,301,709 | 788,101 | SH | DFND | 788,101 | 788,101 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 7,338,600 | 151,000 | SH | Call | DFND | 151,000 | 151,000 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 2,332,800 | 48,000 | SH | Put | DFND | 48,000 | 48,000 | 0 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 17,472,179 | 135,035 | SH | DFND | 135,035 | 135,035 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 5,291,842 | 202,133 | SH | DFND | 202,133 | 202,133 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 1,490,261 | 323,267 | SH | DFND | 323,267 | 323,267 | 0 | ||
Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 12,899,119 | 539,938 | SH | DFND | 539,938 | 539,938 | 0 | ||
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 938,877 | 39,300 | SH | Call | DFND | 39,300 | 39,300 | 0 | |
Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 8,037,984 | 49,337 | SH | DFND | 49,337 | 49,337 | 0 | ||
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1,221,900 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1,352,236 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 5,452,037 | 12,141 | SH | DFND | 12,141 | 12,141 | 0 | ||
Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 1,066,464 | 67,455 | SH | DFND | 67,455 | 67,455 | 0 | ||
Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 359,357 | 2,715 | SH | DFND | 2,715 | 2,715 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 277,662 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2,327,072 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 5,077,450 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
General Electric Co - US | Equity | 369604301 | BBG000BK6MB5 | 20,610,619 | 129,651 | SH | DFND | 129,651 | 129,651 | 0 | ||
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 30,744,798 | 193,400 | SH | Call | DFND | 193,400 | 193,400 | 0 | |
General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 38,105,109 | 239,700 | SH | Put | DFND | 239,700 | 239,700 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 7,228,594 | 114,268 | SH | DFND | 114,268 | 114,268 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 702,186 | 11,100 | SH | Call | DFND | 11,100 | 11,100 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,707,528 | 42,800 | SH | Put | DFND | 42,800 | 42,800 | 0 | |
General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 2,901,985 | 62,462 | SH | DFND | 62,462 | 62,462 | 0 | ||
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 19,253,024 | 414,400 | SH | Call | DFND | 414,400 | 414,400 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 12,507,032 | 269,200 | SH | Put | DFND | 269,200 | 269,200 | 0 | |
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 2,910,716 | 90,423 | SH | DFND | 90,423 | 90,423 | 0 | ||
Genuine Parts Co - US | Equity | 372460105 | BBG000BKL348 | 13,179,130 | 95,280 | SH | DFND | 95,280 | 95,280 | 0 | ||
Genworth Financial Inc - US | Equity | 37247D106 | BBG000J5Q6L2 | 931,507 | 154,223 | SH | DFND | 154,223 | 154,223 | 0 | ||
Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 643,892 | 24,152 | SH | DFND | 24,152 | 24,152 | 0 | ||
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 35,746,976 | 521,017 | SH | DFND | 521,017 | 521,017 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 1,392,783 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 472,340 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 13,934,277 | 144,098 | SH | DFND | 144,098 | 144,098 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 2,514,200 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 3,307,140 | 34,200 | SH | Put | DFND | 34,200 | 34,200 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 4,501,604 | 156,360 | SH | DFND | 156,360 | 156,360 | 0 | ||
Global X Copper Miners Etf - US ETP | Exchange-Traded Fund | 37954Y830 | BBG000QRNHZ0 | 801,560 | 17,769 | SH | DFND | 17,769 | 17,769 | 0 | ||
Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 1,603,367 | 55,384 | SH | DFND | 55,384 | 55,384 | 0 | ||
Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 21,035,084 | 416,042 | SH | DFND | 416,042 | 416,042 | 0 | ||
Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1,161,720 | 6,517 | SH | DFND | 6,517 | 6,517 | 0 | ||
Globe Life Inc - US | Equity | 37959E102 | BBG000BVD6X4 | 362,361 | 4,404 | SH | DFND | 4,404 | 4,404 | 0 | ||
Globe Life Inc - US | Equity Option | 37959E102 | BBG000BVD6X4 | 1,250,656 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Globe Life Inc - US | Equity Option | 37959E102 | BBG000BVD6X4 | 1,662,056 | 20,200 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 5,495,158 | 80,233 | SH | DFND | 80,233 | 80,233 | 0 | ||
Godaddy Inc - US | Equity | 380237107 | BBG006MDLY05 | 1,021,140 | 7,309 | SH | DFND | 7,309 | 7,309 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 516,927 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 2,081,679 | 14,900 | SH | Put | DFND | 14,900 | 14,900 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 535,401 | 55,655 | SH | DFND | 55,655 | 55,655 | 0 | ||
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 50,433,680 | 111,500 | SH | Call | DFND | 111,500 | 111,500 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 41,749,136 | 92,300 | SH | Put | DFND | 92,300 | 92,300 | 0 | |
Golub Capital Bdc Inc - US | Equity | 38173M102 | BBG000PXNF64 | 1,445,760 | 92,028 | SH | DFND | 92,028 | 92,028 | 0 | ||
Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 1,023,961 | 131,277 | SH | DFND | 131,277 | 131,277 | 0 | ||
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 127,688 | 11,250 | SH | DFND | 11,250 | 11,250 | 0 | ||
Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 1,865,439 | 197,401 | SH | DFND | 197,401 | 197,401 | 0 | ||
Group 1 Automotive Inc - US | Equity | 398905109 | BBG000BB88K4 | 2,732,003 | 9,190 | SH | DFND | 9,190 | 9,190 | 0 | ||
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 6,908,760 | 239,223 | SH | DFND | 239,223 | 239,223 | 0 | ||
Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 2,218,663 | 108,758 | SH | DFND | 108,758 | 108,758 | 0 | ||
Guidewire Software Inc - US | Equity | 40171V100 | BBG001C7PM75 | 2,234,094 | 16,202 | SH | DFND | 16,202 | 16,202 | 0 | ||
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 2,174,584 | 314,701 | SH | DFND | 314,701 | 314,701 | 0 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 5,078,350 | 150,336 | SH | DFND | 150,336 | 150,336 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 1,280,262 | 37,900 | SH | Put | DFND | 37,900 | 37,900 | 0 | |
Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 1,961,833 | 15,875 | SH | DFND | 15,875 | 15,875 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 550,539 | 32,927 | SH | DFND | 32,927 | 32,927 | 0 | ||
Harley-Davidson Inc - US | Equity | 412822108 | BBG000BKZTP3 | 3,577,075 | 106,651 | SH | DFND | 106,651 | 106,651 | 0 | ||
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 754,358 | 12,895 | SH | DFND | 12,895 | 12,895 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 403,650 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 6,269,473 | 186,093 | SH | DFND | 186,093 | 186,093 | 0 | ||
Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 2,173,162 | 174,832 | SH | DFND | 174,832 | 174,832 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,606,400 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 385,536 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 3,378,215 | 36,652 | SH | DFND | 36,652 | 36,652 | 0 | ||
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 395,630 | 6,150 | SH | DFND | 6,150 | 6,150 | 0 | ||
Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 373,502 | 58,451 | SH | DFND | 58,451 | 58,451 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 1,292,244 | 46,317 | SH | DFND | 46,317 | 46,317 | 0 | ||
Hecla Mining Co - US | Equity | 422704106 | BBG000BL5W86 | 5,645,710 | 1,164,064 | SH | DFND | 1,164,064 | 1,164,064 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 1,167,968 | 12,594 | SH | DFND | 12,594 | 12,594 | 0 | ||
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 222,576 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 9,608,210 | 72,085 | SH | DFND | 72,085 | 72,085 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 26,196,143 | 142,502 | SH | DFND | 142,502 | 142,502 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 9,062,819 | 49,300 | SH | Call | DFND | 49,300 | 49,300 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 15,129,209 | 82,300 | SH | Put | DFND | 82,300 | 82,300 | 0 | |
Hertz Global Holdings Inc - US | Equity | 42806J700 | BBG011N57109 | 3,010,331 | 852,785 | SH | DFND | 852,785 | 852,785 | 0 | ||
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 9,945,503 | 67,418 | SH | DFND | 67,418 | 67,418 | 0 | ||
Hewlett Packard Enterprise Co - US | Equity | 42824C109 | BBG0078W3NQ3 | 4,657,950 | 220,026 | SH | DFND | 220,026 | 220,026 | 0 | ||
Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 378,943 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 469,974 | 22,200 | SH | Put | DFND | 22,200 | 22,200 | 0 | |
Hexcel Corp - US | Equity | 428291108 | BBG000BLMDQ9 | 9,543,422 | 152,817 | SH | DFND | 152,817 | 152,817 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 2,579,560 | 11,822 | SH | DFND | 11,822 | 11,822 | 0 | ||
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 19,597,605 | 970,659 | SH | DFND | 970,659 | 970,659 | 0 | ||
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 2,370,306 | 117,400 | SH | Call | DFND | 117,400 | 117,400 | 0 | |
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 2,065,437 | 102,300 | SH | Put | DFND | 102,300 | 102,300 | 0 | |
Hippo Holdings Inc - US | Equity | 433539202 | BBG00YRW91F7 | 1,123,246 | 65,343 | SH | DFND | 65,343 | 65,343 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 2,375,256 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 8,502,728 | 24,700 | SH | Put | DFND | 24,700 | 24,700 | 0 | |
Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 317,957 | 27,891 | SH | DFND | 27,891 | 27,891 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 1,366,656 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 733,788 | 59,320 | SH | DFND | 59,320 | 59,320 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 527,091 | 3,714 | SH | DFND | 3,714 | 3,714 | 0 | ||
Howmet Aerospace Inc - US | Equity | 443201108 | BBG00DYNJGH9 | 41,235,038 | 531,174 | SH | DFND | 531,174 | 531,174 | 0 | ||
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 900,508 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 1,048,005 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 1,544,382 | 44,100 | SH | Call | DFND | 44,100 | 44,100 | 0 | |
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 1,568,896 | 44,800 | SH | Put | DFND | 44,800 | 44,800 | 0 | |
Hubspot Inc - US | Equity | 443573100 | BBG000N7MZ06 | 8,846,850 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 1,474,475 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 530,811 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 152,780 | 31,763 | SH | DFND | 31,763 | 31,763 | 0 | ||
Humacyte Inc - US | Equity | 44486Q103 | BBG00XPPT7S7 | 58,325 | 12,151 | SH | DFND | 12,151 | 12,151 | 0 | ||
Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 24,585,796 | 65,799 | SH | DFND | 65,799 | 65,799 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 12,816,195 | 34,300 | SH | Call | DFND | 34,300 | 34,300 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 5,193,735 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | BBG000BKWSR6 | 16,115,463 | 1,222,721 | SH | DFND | 1,222,721 | 1,222,721 | 0 | ||
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 14,022,221 | 615,820 | SH | DFND | 615,820 | 615,820 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 7,933,870 | 52,224 | SH | DFND | 52,224 | 52,224 | 0 | ||
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 227,880 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 403,106 | 248,831 | SH | DFND | 248,831 | 248,831 | 0 | ||
Icf International Inc - US | Equity | 44925C103 | BBG000BBXVK5 | 2,699,003 | 18,180 | SH | DFND | 18,180 | 18,180 | 0 | ||
Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 863,944 | 22,411 | SH | DFND | 22,411 | 22,411 | 0 | ||
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 10,255,768 | 50,973 | SH | DFND | 50,973 | 50,973 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 623,616 | 1,280 | SH | DFND | 1,280 | 1,280 | 0 | ||
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,874,054 | 52,173 | SH | DFND | 52,173 | 52,173 | 0 | ||
Igm Biosciences Inc - US | Equity | 449585108 | BBG00PNR1BT2 | 99,869 | 14,537 | SH | DFND | 14,537 | 14,537 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 34,444,269 | 145,359 | SH | DFND | 145,359 | 145,359 | 0 | ||
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 8,915,200 | 85,411 | SH | DFND | 85,411 | 85,411 | 0 | ||
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 1,290,479 | 21,288 | SH | DFND | 21,288 | 21,288 | 0 | ||
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 2,181,924 | 43,019 | SH | DFND | 43,019 | 43,019 | 0 | ||
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | BBG00JBBPRZ6 | 813,630 | 221,095 | SH | DFND | 221,095 | 221,095 | 0 | ||
Industrial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y704 | BBG000BJ2RF7 | 220,463 | 1,809 | SH | DFND | 1,809 | 1,809 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 7,506,951 | 403,166 | SH | DFND | 403,166 | 403,166 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 1,888,291 | 20,787 | SH | DFND | 20,787 | 20,787 | 0 | ||
Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 2,612,816 | 21,141 | SH | DFND | 21,141 | 21,141 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | BBG00F0SW7N8 | 417,220 | 3,820 | SH | DFND | 3,820 | 3,820 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 458,724 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 10,799,313 | 54,443 | SH | DFND | 54,443 | 54,443 | 0 | ||
Insperity Inc - US | Equity | 45778Q107 | BBG000BJ41X2 | 837,308 | 9,180 | SH | DFND | 9,180 | 9,180 | 0 | ||
Inspire Medical Systems Inc - US | Equity | 457730109 | BBG00209SZJ7 | 651,752 | 4,870 | SH | DFND | 4,870 | 4,870 | 0 | ||
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 428,256 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 891,004 | 7,695 | SH | DFND | 7,695 | 7,695 | 0 | ||
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 8,197,607 | 281,318 | SH | DFND | 281,318 | 281,318 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 28,495,497 | 920,100 | SH | Call | DFND | 920,100 | 920,100 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 61,295,824 | 1,979,200 | SH | Put | DFND | 1,979,200 | 1,979,200 | 0 | |
Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1,382,704 | 61,783 | SH | DFND | 61,783 | 61,783 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 410,670 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Interdigital Inc - US | Equity | 45867G101 | BBG000HLJ7M4 | 1,760,406 | 15,103 | SH | DFND | 15,103 | 15,103 | 0 | ||
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 12,037,320 | 69,600 | SH | Call | DFND | 69,600 | 69,600 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 13,178,790 | 76,200 | SH | Put | DFND | 76,200 | 76,200 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | BBG000BLSL58 | 4,939,685 | 51,882 | SH | DFND | 51,882 | 51,882 | 0 | ||
International Paper Co - US | Equity | 460146103 | BBG000BM5SR2 | 910,163 | 21,093 | SH | DFND | 21,093 | 21,093 | 0 | ||
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | BBG000C90DH9 | 5,245,189 | 180,309 | SH | DFND | 180,309 | 180,309 | 0 | ||
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 2,628,840 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 1,445,862 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 5,916,505 | 13,300 | SH | Call | DFND | 13,300 | 13,300 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 1,779,400 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 12,782,348 | 854,435 | SH | DFND | 854,435 | 854,435 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 59,888,750 | 125,000 | SH | Call | DFND | 125,000 | 125,000 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 59,888,750 | 125,000 | SH | Put | DFND | 125,000 | 125,000 | 0 | |
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | BBG001P2KBP1 | 337,285 | 5,193 | SH | DFND | 5,193 | 5,193 | 0 | ||
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 624,251 | 13,098 | SH | DFND | 13,098 | 13,098 | 0 | ||
Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 2,405,078 | 299,885 | SH | DFND | 299,885 | 299,885 | 0 | ||
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 40,795,656 | 192,942 | SH | DFND | 192,942 | 192,942 | 0 | ||
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 221,853 | 5,049 | SH | DFND | 5,049 | 5,049 | 0 | ||
Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 4,083,119 | 361,658 | SH | DFND | 361,658 | 361,658 | 0 | ||
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 1,138,174 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 2,150,880 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288653 | BBG000QN16D1 | 500,252 | 4,871 | SH | DFND | 4,871 | 4,871 | 0 | ||
Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | BBG000BJKYW3 | 41,085,959 | 447,657 | SH | DFND | 447,657 | 447,657 | 0 | ||
Ishares 3-7 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288661 | BBG000QN0RR1 | 413,614 | 3,582 | SH | DFND | 3,582 | 3,582 | 0 | ||
Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 464287556 | BBG000FS8GY0 | 1,654,944 | 12,057 | SH | DFND | 12,057 | 12,057 | 0 | ||
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 17,345,570 | 667,394 | SH | DFND | 667,394 | 667,394 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 464287515 | BBG000BGQ921 | 26,070,000 | 300,000 | SH | Put | DFND | 300,000 | 300,000 | 0 | |
Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 464287341 | BBG000L74NQ7 | 3,338,691 | 80,431 | SH | DFND | 80,431 | 80,431 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 7,826,401 | 73,062 | SH | DFND | 73,062 | 73,062 | 0 | ||
Ishares Msci All Country Asia Ex Japan Etf - US ET | Exchange-Traded Fund | 464288182 | BBG000G6GXC5 | 206,942 | 2,875 | SH | DFND | 2,875 | 2,875 | 0 | ||
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | BBG000CPLR52 | 34,162,500 | 1,250,000 | SH | Call | DFND | 1,250,000 | 1,250,000 | 0 | |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 7,521,954 | 275,227 | SH | DFND | 275,227 | 275,227 | 0 | ||
Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | BBG001LRJJH4 | 515,022 | 12,213 | SH | DFND | 12,213 | 12,213 | 0 | ||
Ishares Msci Eurozone Etf - US ETP | Exchange-Traded Fund | 464286608 | BBG000CS4KW0 | 431,711 | 8,842 | SH | DFND | 8,842 | 8,842 | 0 | ||
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 2,832,504 | 185,131 | SH | DFND | 185,131 | 185,131 | 0 | ||
Ishares Msci Usa Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B697 | BBG0025X2FJ1 | 602,665 | 7,178 | SH | DFND | 7,178 | 7,178 | 0 | ||
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 259,467 | 8,224 | SH | DFND | 8,224 | 8,224 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 1,552,980,927 | 7,654,300 | SH | Call | DFND | 7,654,300 | 7,654,300 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 4,024,221,705 | 19,834,500 | SH | Put | DFND | 19,834,500 | 19,834,500 | 0 | |
Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | BBG000DDXQR3 | 1,523,161 | 5,763 | SH | DFND | 5,763 | 5,763 | 0 | ||
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | BBG000JP3063 | 348,981 | 1,415 | SH | DFND | 1,415 | 1,415 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 1,541,872 | 15,257 | SH | DFND | 15,257 | 15,257 | 0 | ||
Itt Inc - US | Equity | 45073V108 | BBG00CVQZQ96 | 820,939 | 6,355 | SH | DFND | 6,355 | 6,355 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 10,650,591 | 97,676 | SH | DFND | 97,676 | 97,676 | 0 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 316,216 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 1,908,200 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 19,868,318 | 182,630 | SH | DFND | 182,630 | 182,630 | 0 | ||
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 772,409 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 826,804 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 626,562 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 580,716 | 11,400 | SH | Put | DFND | 11,400 | 11,400 | 0 | |
James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 1,127,907 | 145,913 | SH | DFND | 145,913 | 145,913 | 0 | ||
Janux Therapeutics Inc - US | Equity | 47103J105 | BBG00ZHSKH11 | 2,827,030 | 67,487 | SH | DFND | 67,487 | 67,487 | 0 | ||
Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 22,782,560 | 142,391 | SH | DFND | 142,391 | 142,391 | 0 | ||
Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 4,863,289 | 319,323 | SH | DFND | 319,323 | 319,323 | 0 | ||
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 795,536 | 30,787 | SH | DFND | 30,787 | 30,787 | 0 | ||
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 348,840 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 1,524,560 | 59,000 | SH | Put | DFND | 59,000 | 59,000 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 5,142,451 | 844,409 | SH | DFND | 844,409 | 844,409 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 5,242,486 | 128,808 | SH | DFND | 128,808 | 128,808 | 0 | ||
Johnson & Johnson - US | Equity | 478160104 | BBG000BMHYD1 | 3,733,365 | 25,543 | SH | DFND | 25,543 | 25,543 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 6,577,200 | 45,000 | SH | Call | DFND | 45,000 | 45,000 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 7,804,944 | 53,400 | SH | Put | DFND | 53,400 | 53,400 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 13,662,776 | 205,548 | SH | DFND | 205,548 | 205,548 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 239,292 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Jpmorgan Chase & Co - US | Equity | 46625H100 | BBG000DMBXR2 | 670,896 | 3,317 | SH | DFND | 3,317 | 3,317 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 12,317,634 | 60,900 | SH | Call | DFND | 60,900 | 60,900 | 0 | |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 3,822,714 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Jumia Technologies Ag - US ADR | Depository Receipt | 48138M105 | BBG00NKZF9N8 | 562,035 | 80,062 | SH | DFND | 80,062 | 80,062 | 0 | ||
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 1,220,426 | 33,473 | SH | DFND | 33,473 | 33,473 | 0 | ||
Kadant Inc - US | Equity | 48282T104 | BBG000BKRSZ3 | 6,854,475 | 23,332 | SH | DFND | 23,332 | 23,332 | 0 | ||
Kbr Inc - US | Equity | 48242W106 | BBG000P28YZ6 | 1,541,284 | 24,030 | SH | DFND | 24,030 | 24,030 | 0 | ||
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 1,260,406 | 204,944 | SH | DFND | 204,944 | 204,944 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 6,348,714 | 269,699 | SH | DFND | 269,699 | 269,699 | 0 | ||
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 3,885 | 149,999 | SH | Call | DFND | 149,999 | 149,999 | 0 | |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 1,936,799 | 57,988 | SH | DFND | 57,988 | 57,988 | 0 | ||
Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 21,095,129 | 1,484,527 | SH | DFND | 1,484,527 | 1,484,527 | 0 | ||
Keysight Technologies Inc - US | Equity | 49338L103 | BBG0059FN811 | 2,452,064 | 17,931 | SH | DFND | 17,931 | 17,931 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 9,078,450 | 291,256 | SH | DFND | 291,256 | 291,256 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 522,672 | 3,782 | SH | DFND | 3,782 | 3,782 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 234,940 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 925,940 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 4,369,903 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 3,875,197 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 4,354,628 | 189,414 | SH | DFND | 189,414 | 189,414 | 0 | ||
Kraft Heinz Co/The - US | Equity | 500754106 | BBG005CPNTQ2 | 14,670,314 | 455,317 | SH | DFND | 455,317 | 455,317 | 0 | ||
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 396,306 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 779,724 | 24,200 | SH | Put | DFND | 24,200 | 24,200 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 17,672,161 | 654,040 | SH | DFND | 654,040 | 654,040 | 0 | ||
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 1,153,383 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 1,962,318 | 156,360 | SH | DFND | 156,360 | 156,360 | 0 | ||
L3Harris Technologies Inc - US | Equity Option | 502431109 | BBG000BLGFJ9 | 404,244 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 1,632,389 | 178,990 | SH | DFND | 178,990 | 178,990 | 0 | ||
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 729,443 | 11,857 | SH | DFND | 11,857 | 11,857 | 0 | ||
Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 6,296,458 | 5,913 | SH | DFND | 5,913 | 5,913 | 0 | ||
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 13,843,050 | 13,000 | SH | Call | DFND | 13,000 | 13,000 | 0 | |
Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 9,157,710 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 1,076,224 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 4,658,032 | 55,400 | SH | Put | DFND | 55,400 | 55,400 | 0 | |
Lancaster Colony Corp - US | Equity | 513847103 | BBG000BN1M88 | 1,515,350 | 8,019 | SH | DFND | 8,019 | 8,019 | 0 | ||
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 200,725 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 1,296,525 | 29,300 | SH | Call | DFND | 29,300 | 29,300 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 3,119,625 | 70,500 | SH | Put | DFND | 70,500 | 70,500 | 0 | |
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,298,332 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,137,864 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 3,255,459 | 384,806 | SH | DFND | 384,806 | 384,806 | 0 | ||
Lendingtree Inc - US | Equity | 52603B107 | BBG000TVRB50 | 1,973,820 | 47,459 | SH | DFND | 47,459 | 47,459 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 13,222,131 | 88,224 | SH | DFND | 88,224 | 88,224 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 3,461,997 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Levi Strauss & Co - US | Equity | 52736R102 | BBG000BQDF10 | 1,844,421 | 95,665 | SH | DFND | 95,665 | 95,665 | 0 | ||
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | BBG000BQ85G2 | 39,532 | 23,531 | SH | DFND | 23,531 | 23,531 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 6,968,676 | 77,871 | SH | DFND | 77,871 | 77,871 | 0 | ||
Lifemd Inc - US | Equity | 53216B104 | BBG000CMD5D7 | 759,827 | 110,762 | SH | DFND | 110,762 | 110,762 | 0 | ||
Lifestance Health Group Inc - US | Equity | 53228F101 | BBG01138DGZ7 | 1,102,658 | 224,574 | SH | DFND | 224,574 | 224,574 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity | 533900106 | BBG000BB72K8 | 13,700,923 | 72,630 | SH | DFND | 72,630 | 72,630 | 0 | ||
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 3,773,985 | 121,350 | SH | DFND | 121,350 | 121,350 | 0 | ||
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 850,207 | 6,919 | SH | DFND | 6,919 | 6,919 | 0 | ||
Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 9,171 | 10,094 | SH | DFND | 10,094 | 10,094 | 0 | ||
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 3,401,099 | 396,861 | SH | DFND | 396,861 | 396,861 | 0 | ||
Liquidity Services Inc - US | Equity | 53635B107 | BBG000QXXMF7 | 208,112 | 10,416 | SH | DFND | 10,416 | 10,416 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 1,499,805 | 5,941 | SH | DFND | 5,941 | 5,941 | 0 | ||
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 5,985,248 | 109,180 | SH | DFND | 109,180 | 109,180 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 8,530,340 | 91,000 | SH | DFND | 91,000 | 91,000 | 0 | ||
Live Nation Entertainment Inc - US | Equity Option | 538034109 | BBG000FQ7YR4 | 356,212 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 6,616,472 | 14,165 | SH | DFND | 14,165 | 14,165 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 420,390 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 4,344,030 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 3,483,417 | 35,956 | SH | DFND | 35,956 | 35,956 | 0 | ||
Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 213,136 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Logitech International Sa - US | Equity Option | H50430232 | BBG000BQNBN4 | 1,085,056 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 2,490,400 | 30,249 | SH | DFND | 30,249 | 30,249 | 0 | ||
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 9,656,148 | 43,800 | SH | Call | DFND | 43,800 | 43,800 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 1,300,714 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 26,536,014 | 95,009 | SH | DFND | 95,009 | 95,009 | 0 | ||
Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 1,189,053 | 145,361 | SH | DFND | 145,361 | 145,361 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 19,953,160 | 66,800 | SH | Call | DFND | 66,800 | 66,800 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 41,071,250 | 137,500 | SH | Put | DFND | 137,500 | 137,500 | 0 | |
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 9,352,222 | 183,665 | SH | DFND | 183,665 | 183,665 | 0 | ||
Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 180,264 | 124,320 | SH | DFND | 124,320 | 124,320 | 0 | ||
Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 11,218,820 | 795,661 | SH | DFND | 795,661 | 795,661 | 0 | ||
Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 12,503,297 | 809,799 | SH | DFND | 809,799 | 809,799 | 0 | ||
Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 3,744,038 | 195,002 | SH | DFND | 195,002 | 195,002 | 0 | ||
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 952,544 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | BBG000QS6NV8 | 476,272 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 4,080,708 | 307,051 | SH | DFND | 307,051 | 307,051 | 0 | ||
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 709,361 | 135,893 | SH | DFND | 135,893 | 135,893 | 0 | ||
Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 830,703 | 41,849 | SH | DFND | 41,849 | 41,849 | 0 | ||
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 1,177,105 | 59,300 | SH | Call | DFND | 59,300 | 59,300 | 0 | |
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 2,175,560 | 109,600 | SH | Put | DFND | 109,600 | 109,600 | 0 | |
Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 956,890 | 33,376 | SH | DFND | 33,376 | 33,376 | 0 | ||
Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 9,133,895 | 52,651 | SH | DFND | 52,651 | 52,651 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 6,418,760 | 37,000 | SH | Call | DFND | 37,000 | 37,000 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 9,333,224 | 53,800 | SH | Put | DFND | 53,800 | 53,800 | 0 | |
Marcus Corp/The - US | Equity | 566330106 | BBG000D6HL06 | 283,147 | 24,903 | SH | DFND | 24,903 | 24,903 | 0 | ||
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 581,537 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 902,385 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 1,505,416 | 274,711 | SH | DFND | 274,711 | 274,711 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 2,764,882 | 11,436 | SH | DFND | 11,436 | 11,436 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 749,487 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 2,055,045 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 7,902,111 | 90,496 | SH | DFND | 90,496 | 90,496 | 0 | ||
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | BBG001J2R5H3 | 401,672 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 19,282,987 | 91,510 | SH | DFND | 91,510 | 91,510 | 0 | ||
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 704,340 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 2,998,710 | 42,900 | SH | Call | DFND | 42,900 | 42,900 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 4,040,220 | 57,800 | SH | Put | DFND | 57,800 | 57,800 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 1,843,025 | 27,644 | SH | DFND | 27,644 | 27,644 | 0 | ||
Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 1,499,465 | 14,015 | SH | DFND | 14,015 | 14,015 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 246,077 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 417,261 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 663,063 | 1,503 | SH | DFND | 1,503 | 1,503 | 0 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,367,596 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 7,896,764 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 6,058,280 | 101,649 | SH | DFND | 101,649 | 101,649 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 346,332 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 200,508 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Mattel Inc - US | Equity | 577081102 | BBG000BNNYW1 | 1,940,143 | 119,320 | SH | DFND | 119,320 | 119,320 | 0 | ||
Matthews International Corp - US | Equity | 577128101 | BBG000CJSNX7 | 423,069 | 16,889 | SH | DFND | 16,889 | 16,889 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 923,665 | 168,245 | SH | DFND | 168,245 | 168,245 | 0 | ||
Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 12,635,477 | 49,582 | SH | DFND | 49,582 | 49,582 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 1,095,812 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 18,297,512 | 71,800 | SH | Put | DFND | 71,800 | 71,800 | 0 | |
Mcgrath Rentcorp - US | Equity | 580589109 | BBG000BP02D2 | 16,125,703 | 151,344 | SH | DFND | 151,344 | 151,344 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 2,044,140 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 233,616 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Medifast Inc - US | Equity | 58470H101 | BBG000BWBW76 | 1,046,356 | 47,954 | SH | DFND | 47,954 | 47,954 | 0 | ||
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 288,295 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 18,785,401 | 238,666 | SH | DFND | 238,666 | 238,666 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,187,755 | 40,500 | SH | Call | DFND | 40,500 | 40,500 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,156,271 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Mercadolibre Inc - US | Equity | 58733R102 | BBG000GQPB11 | 1,365,665 | 831 | SH | DFND | 831 | 831 | 0 | ||
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 6,902,280 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 13,804,560 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 251,255 | 29,421 | SH | DFND | 29,421 | 29,421 | 0 | ||
Merck & Co Inc - US | Equity | 58933Y105 | BBG000BPD168 | 5,369,825 | 43,375 | SH | DFND | 43,375 | 43,375 | 0 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 3,751,140 | 30,300 | SH | Call | DFND | 30,300 | 30,300 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 1,275,140 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 4,537,558 | 52,793 | SH | DFND | 52,793 | 52,793 | 0 | ||
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 2,506,382 | 42,359 | SH | DFND | 42,359 | 42,359 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 53,626,318 | 106,355 | SH | DFND | 106,355 | 106,355 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 35,900,464 | 71,200 | SH | Call | DFND | 71,200 | 71,200 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 6,504,438 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 20,158,217 | 287,195 | SH | DFND | 287,195 | 287,195 | 0 | ||
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 902,843 | 646 | SH | DFND | 646 | 646 | 0 | ||
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 12,368,946 | 573,965 | SH | DFND | 573,965 | 573,965 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 1,037,230 | 23,340 | SH | DFND | 23,340 | 23,340 | 0 | ||
Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 25,307,985 | 276,590 | SH | DFND | 276,590 | 276,590 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 3,714,900 | 40,600 | SH | Put | DFND | 40,600 | 40,600 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 7,267,164 | 55,251 | SH | DFND | 55,251 | 55,251 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 43,365,441 | 329,700 | SH | Call | DFND | 329,700 | 329,700 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 17,743,397 | 134,900 | SH | Put | DFND | 134,900 | 134,900 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 76,983,115 | 172,241 | SH | DFND | 172,241 | 172,241 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 8,268,575 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 7,598,150 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 4,193,049 | 3,044 | SH | DFND | 3,044 | 3,044 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 7,025,148 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 8,815,872 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 674,655 | 12,262 | SH | DFND | 12,262 | 12,262 | 0 | ||
Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 14,764,781 | 124,335 | SH | DFND | 124,335 | 124,335 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 15,045,625 | 126,700 | SH | Call | DFND | 126,700 | 126,700 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 15,378,125 | 129,500 | SH | Put | DFND | 129,500 | 129,500 | 0 | |
Molson Coors Beverage Co - US Class B | Equity | 60871R209 | BBG000BS7KS3 | 14,795,495 | 291,078 | SH | DFND | 291,078 | 291,078 | 0 | ||
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 274,482 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 16,669,269 | 254,726 | SH | DFND | 254,726 | 254,726 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 22,571,388 | 90,300 | SH | Call | DFND | 90,300 | 90,300 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 14,547,672 | 58,200 | SH | Put | DFND | 58,200 | 58,200 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 2,711,544 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,643,360 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Monster Beverage Corp - US | Equity | 61174X109 | BBG008NVB1C0 | 15,734,949 | 315,014 | SH | DFND | 315,014 | 315,014 | 0 | ||
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 389,610 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 310,646 | 738 | SH | DFND | 738 | 738 | 0 | ||
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 4,890,012 | 29,229 | SH | DFND | 29,229 | 29,229 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 23,024,991 | 236,907 | SH | DFND | 236,907 | 236,907 | 0 | ||
Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 851,818 | 25,002 | SH | DFND | 25,002 | 25,002 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | BBG000BFXHL6 | 1,908,469 | 66,037 | SH | DFND | 66,037 | 66,037 | 0 | ||
Mr Cooper Group Inc - US | Equity | 62482R107 | BBG002V098F7 | 9,279,309 | 114,235 | SH | DFND | 114,235 | 114,235 | 0 | ||
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 3,441,690 | 266,591 | SH | DFND | 266,591 | 266,591 | 0 | ||
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 30,271,725 | 62,837 | SH | DFND | 62,837 | 62,837 | 0 | ||
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 6,799,869 | 379,457 | SH | DFND | 379,457 | 379,457 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 798,082 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,739,775 | 130,028 | SH | DFND | 130,028 | 130,028 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 5,850,665 | 384,154 | SH | DFND | 384,154 | 384,154 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 157,258 | 12,200 | SH | Call | DFND | 12,200 | 12,200 | 0 | |
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 277,196 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 4,385,962 | 40,502 | SH | DFND | 40,502 | 40,502 | 0 | ||
National Research Corp - US | Equity | 637372202 | BBG004K1F8W7 | 417,231 | 18,180 | SH | DFND | 18,180 | 18,180 | 0 | ||
National Western Life Group Inc - US | Equity | 638517102 | BBG008HNHZ07 | 54,552,085 | 109,776 | SH | DFND | 109,776 | 109,776 | 0 | ||
Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 1,762,604 | 100,951 | SH | DFND | 100,951 | 100,951 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 70,783 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 2,077,837 | 149,808 | SH | DFND | 149,808 | 149,808 | 0 | ||
Netapp Inc - US | Equity | 64110D104 | BBG000FP1N32 | 7,317,514 | 56,813 | SH | DFND | 56,813 | 56,813 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 7,934,080 | 61,600 | SH | Call | DFND | 61,600 | 61,600 | 0 | |
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 3,812,480 | 29,600 | SH | Put | DFND | 29,600 | 29,600 | 0 | |
Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 248,508 | 2,600 | SH | DFND | 2,600 | 2,600 | 0 | ||
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 286,740 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 15,143,632 | 22,439 | SH | DFND | 22,439 | 22,439 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 31,921,824 | 47,300 | SH | Call | DFND | 47,300 | 47,300 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 13,362,624 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 1,494,147 | 81,692 | SH | DFND | 81,692 | 81,692 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 1,060,971 | 126,006 | SH | DFND | 126,006 | 126,006 | 0 | ||
New Gold Inc - US | Equity | 644535106 | BBG000KD2ZL5 | 98,590 | 50,559 | SH | DFND | 50,559 | 50,559 | 0 | ||
New Mountain Finance Corp - US | Equity | 647551100 | BBG000BG22J4 | 2,718,271 | 222,081 | SH | DFND | 222,081 | 222,081 | 0 | ||
New York Community Bancorp Inc - US | Equity | 649445400 | BBG000BVXPZ8 | 888,144 | 275,821 | SH | DFND | 275,821 | 275,821 | 0 | ||
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 7,104,875 | 138,740 | SH | DFND | 138,740 | 138,740 | 0 | ||
Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 3,884,242 | 605,966 | SH | DFND | 605,966 | 605,966 | 0 | ||
Newmarket Corp - US | Equity | 651587107 | BBG000BJ5SS8 | 651,165 | 1,263 | SH | DFND | 1,263 | 1,263 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 9,826,889 | 234,700 | SH | Call | DFND | 234,700 | 234,700 | 0 | |
Newpark Resources Inc - US | Equity | 651718504 | BBG000C2HWL9 | 575,717 | 69,280 | SH | DFND | 69,280 | 69,280 | 0 | ||
News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 3,666,810 | 133,000 | SH | DFND | 133,000 | 133,000 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 1,724,648 | 620,377 | SH | DFND | 620,377 | 620,377 | 0 | ||
Nextera Energy Inc - US | Equity | 65339F101 | BBG000BJSBJ0 | 9,905,115 | 139,883 | SH | DFND | 139,883 | 139,883 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 5,891,392 | 83,200 | SH | Call | DFND | 83,200 | 83,200 | 0 | |
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 1,324,147 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 1,874,473 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 687,880 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 4,519,336 | 59,962 | SH | DFND | 59,962 | 59,962 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 8,124,886 | 107,800 | SH | Call | DFND | 107,800 | 107,800 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 19,498,219 | 258,700 | SH | Put | DFND | 258,700 | 258,700 | 0 | |
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 3,922,974 | 115,246 | SH | DFND | 115,246 | 115,246 | 0 | ||
Nomad Foods Ltd - US | Equity | G6564A105 | BBG0071GM7Y0 | 834,168 | 50,617 | SH | DFND | 50,617 | 50,617 | 0 | ||
Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 2,086,357 | 9,718 | SH | DFND | 9,718 | 9,718 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 214,690 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 36,036,499 | 82,662 | SH | DFND | 82,662 | 82,662 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 2,179,750 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 3,661,980 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Northwest Natural Holding Co - US | Equity | 66765N105 | BBG00KXKRKY3 | 1,178,992 | 32,650 | SH | DFND | 32,650 | 32,650 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 6,787,173 | 361,212 | SH | DFND | 361,212 | 361,212 | 0 | ||
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 26,360,369 | 1,386,658 | SH | DFND | 1,386,658 | 1,386,658 | 0 | ||
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 2,508,317 | 724,947 | SH | DFND | 724,947 | 724,947 | 0 | ||
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 1,841,346 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 1,013,454 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 6,553,630 | 382,582 | SH | DFND | 382,582 | 382,582 | 0 | ||
Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 29,474,370 | 378,556 | SH | DFND | 378,556 | 378,556 | 0 | ||
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 7,723,712 | 99,200 | SH | Call | DFND | 99,200 | 99,200 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 5,932,932 | 76,200 | SH | Put | DFND | 76,200 | 76,200 | 0 | |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 1,831,799 | 173,795 | SH | DFND | 173,795 | 173,795 | 0 | ||
Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 4,651,030 | 29,422 | SH | DFND | 29,422 | 29,422 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 5,548,608 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 5,801,536 | 36,700 | SH | Put | DFND | 36,700 | 36,700 | 0 | |
Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 460,142 | 22,048 | SH | DFND | 22,048 | 22,048 | 0 | ||
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 721,995 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Nutrien Ltd - US | Equity | 67077M108 | BBG00JM9XLN6 | 551,050 | 10,824 | SH | DFND | 10,824 | 10,824 | 0 | ||
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 9,459,573 | 123,477 | SH | DFND | 123,477 | 123,477 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 33,762,741 | 273,294 | SH | DFND | 273,294 | 273,294 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 66,106,254 | 535,100 | SH | Call | DFND | 535,100 | 535,100 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 40,891,740 | 331,000 | SH | Put | DFND | 331,000 | 331,000 | 0 | |
Nvr Inc - US | Equity | 62944T105 | BBG000BQBYR3 | 1,381,118 | 182 | SH | DFND | 182 | 182 | 0 | ||
Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 17,007,564 | 63,204 | SH | DFND | 63,204 | 63,204 | 0 | ||
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 1,937,448 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 5,731,617 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
O'Reilly Automotive Inc - US | Equity | 67103H107 | BBG000BGYWY6 | 1,178,563 | 1,116 | SH | DFND | 1,116 | 1,116 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,056,060 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1,267,272 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
O-I Glass Inc - US | Equity | 67098H104 | BBG00R2JZG39 | 6,078,471 | 546,134 | SH | DFND | 546,134 | 546,134 | 0 | ||
Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | BBG0105XBRR9 | 17,750 | 18,883 | SH | DFND | 18,883 | 18,883 | 0 | ||
Occidental Petroleum Corp - US | Equity | 674599105 | BBG000BQQ2S6 | 21,765,898 | 345,326 | SH | DFND | 345,326 | 345,326 | 0 | ||
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 2,811,138 | 44,600 | SH | Call | DFND | 44,600 | 44,600 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 10,860,069 | 172,300 | SH | Put | DFND | 172,300 | 172,300 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 408,348 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 1,922,493 | 81,255 | SH | DFND | 81,255 | 81,255 | 0 | ||
Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 833,263 | 22,250 | SH | DFND | 22,250 | 22,250 | 0 | ||
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 996,642 | 224,469 | SH | DFND | 224,469 | 224,469 | 0 | ||
Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 727,256 | 7,769 | SH | DFND | 7,769 | 7,769 | 0 | ||
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 336,996 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 243,386 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 229,580 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 4,239,068 | 89,906 | SH | DFND | 89,906 | 89,906 | 0 | ||
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 175,165 | 39,630 | SH | DFND | 39,630 | 39,630 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 343,443 | 7,661 | SH | DFND | 7,661 | 7,661 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 1,613,723 | 47,116 | SH | DFND | 47,116 | 47,116 | 0 | ||
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 2,223,240 | 57,300 | SH | Call | DFND | 57,300 | 57,300 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 1,241,600 | 32,000 | SH | Put | DFND | 32,000 | 32,000 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 29,466,149 | 429,849 | SH | DFND | 429,849 | 429,849 | 0 | ||
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2,419,815 | 35,300 | SH | Call | DFND | 35,300 | 35,300 | 0 | |
On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 3,338,385 | 48,700 | SH | Put | DFND | 48,700 | 48,700 | 0 | |
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 4,033,660 | 63,174 | SH | DFND | 63,174 | 63,174 | 0 | ||
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 5,703,782 | 117,628 | SH | DFND | 117,628 | 117,628 | 0 | ||
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 654,031 | 8,020 | SH | DFND | 8,020 | 8,020 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 244,650 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 220,185 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 305,190 | 30,519 | SH | DFND | 30,519 | 30,519 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 4,024,200 | 28,500 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 2,682,800 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 307,798 | 72,253 | SH | DFND | 72,253 | 72,253 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 1,740,587 | 131,266 | SH | DFND | 131,266 | 131,266 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 649,660 | 22,589 | SH | DFND | 22,589 | 22,589 | 0 | ||
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 439,796 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 1,143,782 | 10,571 | SH | DFND | 10,571 | 10,571 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 5,117,455 | 357,864 | SH | DFND | 357,864 | 357,864 | 0 | ||
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 1,698,113 | 9,775 | SH | DFND | 9,775 | 9,775 | 0 | ||
Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 8,783,543 | 383,059 | SH | DFND | 383,059 | 383,059 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 4,209,846 | 166,200 | SH | Call | DFND | 166,200 | 166,200 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 8,275,311 | 326,700 | SH | Put | DFND | 326,700 | 326,700 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 576,317 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 2,406,971 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 248,122 | 12,481 | SH | DFND | 12,481 | 12,481 | 0 | ||
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 775,170 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 418,122 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Par Pacific Holdings Inc - US | Equity | 69888T207 | BBG003C5DL16 | 3,041,337 | 120,449 | SH | DFND | 120,449 | 120,449 | 0 | ||
Paramount Group Inc - US REIT | Equity | 69924R108 | BBG000FBRL11 | 1,940,007 | 419,008 | SH | DFND | 419,008 | 419,008 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 20,638,060 | 40,802 | SH | DFND | 40,802 | 40,802 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 404,648 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 252,905 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Patterson Cos Inc - US | Equity | 703395103 | BBG000BQY289 | 517,422 | 21,452 | SH | DFND | 21,452 | 21,452 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 4,192,044 | 35,358 | SH | DFND | 35,358 | 35,358 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 308,256 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 1,716,480 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 4,677,408 | 32,700 | SH | Put | DFND | 32,700 | 32,700 | 0 | |
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 16,503,137 | 125,166 | SH | DFND | 125,166 | 125,166 | 0 | ||
Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 1,085,603 | 57,137 | SH | DFND | 57,137 | 57,137 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 33,303,185 | 573,896 | SH | DFND | 573,896 | 573,896 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 284,347 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 858,844 | 14,800 | SH | Put | DFND | 14,800 | 14,800 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 3,606,864 | 78,376 | SH | DFND | 78,376 | 78,376 | 0 | ||
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 232,260 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 3,851,939 | 280,141 | SH | DFND | 280,141 | 280,141 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 9,109,160 | 150,490 | SH | DFND | 150,490 | 150,490 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 1,617,340 | 69,743 | SH | DFND | 69,743 | 69,743 | 0 | ||
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 13,996,853 | 93,926 | SH | DFND | 93,926 | 93,926 | 0 | ||
Pentair Plc - US | Equity | G7S00T104 | BBG000C221G9 | 2,097,078 | 27,352 | SH | DFND | 27,352 | 27,352 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 36,439,634 | 220,940 | SH | DFND | 220,940 | 220,940 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 5,376,718 | 32,600 | SH | Call | DFND | 32,600 | 32,600 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 5,244,774 | 31,800 | SH | Put | DFND | 31,800 | 31,800 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 4,301,672 | 200,825 | SH | DFND | 200,825 | 200,825 | 0 | ||
Perficient Inc - US | Equity | 71375U101 | BBG000BVXFK6 | 9,726,440 | 130,050 | SH | DFND | 130,050 | 130,050 | 0 | ||
Perrigo Co Plc - US | Equity | G97822103 | BBG000CNFQW6 | 2,165,748 | 84,336 | SH | DFND | 84,336 | 84,336 | 0 | ||
Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 5,875,101 | 209,975 | SH | DFND | 209,975 | 209,975 | 0 | ||
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 30,696,858 | 1,097,100 | SH | Call | DFND | 1,097,100 | 1,097,100 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 25,235,162 | 901,900 | SH | Put | DFND | 901,900 | 901,900 | 0 | |
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 30,342,661 | 299,444 | SH | DFND | 299,444 | 299,444 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 283,724 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 790,374 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Phillips 66 - US | Equity | 718546104 | BBG00286S4N9 | 3,125,786 | 22,142 | SH | DFND | 22,142 | 22,142 | 0 | ||
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 465,861 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 5,110,354 | 36,200 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 21,218,074 | 481,463 | SH | DFND | 481,463 | 481,463 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 727,155 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 1,705,509 | 38,700 | SH | Put | DFND | 38,700 | 38,700 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 853,644 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 1,000,824 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 346,645 | 32,246 | SH | DFND | 32,246 | 32,246 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 15,107,059 | 97,164 | SH | DFND | 97,164 | 97,164 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 373,152 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 357,604 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 3,902,344 | 49,832 | SH | DFND | 49,832 | 49,832 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 438,536 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 1,151,157 | 14,700 | SH | Put | DFND | 14,700 | 14,700 | 0 | |
Pool Corp - US | Equity | 73278L105 | BBG000BCVG28 | 13,133,440 | 42,734 | SH | DFND | 42,734 | 42,734 | 0 | ||
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 307,330 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Power Integrations Inc - US | Equity | 739276103 | BBG000BTT3D1 | 7,942,981 | 113,164 | SH | DFND | 113,164 | 113,164 | 0 | ||
Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 6,404,024 | 50,870 | SH | DFND | 50,870 | 50,870 | 0 | ||
Pra Group Inc - US | Equity | 69354N106 | BBG000BNTW77 | 216,968 | 11,036 | SH | DFND | 11,036 | 11,036 | 0 | ||
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 112,913 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 5,960,326 | 272,659 | SH | DFND | 272,659 | 272,659 | 0 | ||
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 9,223,210 | 117,568 | SH | DFND | 117,568 | 117,568 | 0 | ||
Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 352,040 | 5,309 | SH | DFND | 5,309 | 5,309 | 0 | ||
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 775,949 | 4,705 | SH | DFND | 4,705 | 4,705 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 4,667,236 | 28,300 | SH | Call | DFND | 28,300 | 28,300 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 1,137,948 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 7,416,909 | 35,708 | SH | DFND | 35,708 | 35,708 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 706,214 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 2,450,978 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 516,626 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 202,158 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | BBG000QBB5Z4 | 142,830 | 17,250 | SH | DFND | 17,250 | 17,250 | 0 | ||
Prosperity Bancshares Inc - US | Equity | 743606105 | BBG000BHY4D9 | 951,583 | 15,564 | SH | DFND | 15,564 | 15,564 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 553,049 | 26,795 | SH | DFND | 26,795 | 26,795 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 421,884 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 738,297 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 1,625,663 | 53,161 | SH | DFND | 53,161 | 53,161 | 0 | ||
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 51,023,645 | 177,381 | SH | DFND | 177,381 | 177,381 | 0 | ||
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 860,243 | 135,685 | SH | DFND | 135,685 | 135,685 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 385,350 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 1,585,987 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 1,887,774 | 29,400 | SH | Put | DFND | 29,400 | 29,400 | 0 | |
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 156,675 | 150,649 | SH | DFND | 150,649 | 150,649 | 0 | ||
Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 778,145 | 7,350 | SH | DFND | 7,350 | 7,350 | 0 | ||
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 6,912,310 | 114,575 | SH | DFND | 114,575 | 114,575 | 0 | ||
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 6,344,404 | 37,386 | SH | DFND | 37,386 | 37,386 | 0 | ||
Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 57,349,101 | 287,926 | SH | DFND | 287,926 | 287,926 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 66,267,186 | 332,700 | SH | Call | DFND | 332,700 | 332,700 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 52,503,848 | 263,600 | SH | Put | DFND | 263,600 | 263,600 | 0 | |
Qualys Inc - US | Equity | 74758T303 | BBG000HT5G06 | 1,996,115 | 13,998 | SH | DFND | 13,998 | 13,998 | 0 | ||
Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 1,687,231 | 61,021 | SH | DFND | 61,021 | 61,021 | 0 | ||
Quanta Services Inc - US | Equity | 74762E102 | BBG000BBL8V7 | 2,026,876 | 7,977 | SH | DFND | 7,977 | 7,977 | 0 | ||
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 1,219,632 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Quanta Services Inc - US | Equity Option | 74762E102 | BBG000BBL8V7 | 1,727,812 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 810,687 | 48,866 | SH | DFND | 48,866 | 48,866 | 0 | ||
Radian Group Inc - US | Equity | 750236101 | BBG000BMWV95 | 2,356,509 | 75,772 | SH | DFND | 75,772 | 75,772 | 0 | ||
Ralph Lauren Corp - US | Equity Option | 751212101 | BBG000BS0ZF1 | 1,680,576 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 10,256,995 | 305,905 | SH | DFND | 305,905 | 305,905 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 562,725 | 13,017 | SH | DFND | 13,017 | 13,017 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 862,078 | 270,244 | SH | DFND | 270,244 | 270,244 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 464,816 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 2,820,588 | 53,400 | SH | Put | DFND | 53,400 | 53,400 | 0 | |
Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 361,622 | 60,170 | SH | DFND | 60,170 | 60,170 | 0 | ||
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 3,410,972 | 16,617 | SH | DFND | 16,617 | 16,617 | 0 | ||
Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 405,533 | 8,839 | SH | DFND | 8,839 | 8,839 | 0 | ||
Renaissance Ipo Etf - US ETP | Equity | 759937204 | BBG005DPDYG2 | 286,241 | 7,101 | SH | DFND | 7,101 | 7,101 | 0 | ||
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 10,267,954 | 52,835 | SH | DFND | 52,835 | 52,835 | 0 | ||
Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 330,378 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 4,081,644 | 208,673 | SH | DFND | 208,673 | 208,673 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 14,691,088 | 60,101 | SH | DFND | 60,101 | 60,101 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 513,324 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 1,344,420 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 1,191,901 | 42,266 | SH | DFND | 42,266 | 42,266 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 1,333,948 | 99,400 | SH | Call | DFND | 99,400 | 99,400 | 0 | |
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 904,508 | 67,400 | SH | Put | DFND | 67,400 | 67,400 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 10,454,815 | 74,311 | SH | DFND | 74,311 | 74,311 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 345,573 | 35,885 | SH | DFND | 35,885 | 35,885 | 0 | ||
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 21,071,383 | 927,846 | SH | DFND | 927,846 | 927,846 | 0 | ||
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 1,760,025 | 77,500 | SH | Call | DFND | 77,500 | 77,500 | 0 | |
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 3,508,695 | 154,500 | SH | Put | DFND | 154,500 | 154,500 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 528,382 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 1,399,096 | 37,600 | SH | Put | DFND | 37,600 | 37,600 | 0 | |
Rogers Corp - US | Equity | 775133101 | BBG000BS9HN3 | 238,205 | 1,975 | SH | DFND | 1,975 | 1,975 | 0 | ||
Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 534,831 | 50,599 | SH | DFND | 50,599 | 50,599 | 0 | ||
Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 5,062,767 | 84,478 | SH | DFND | 84,478 | 84,478 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 1,090,726 | 18,200 | SH | Call | DFND | 18,200 | 18,200 | 0 | |
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 2,570,997 | 42,900 | SH | Put | DFND | 42,900 | 42,900 | 0 | |
Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 527,022 | 935 | SH | DFND | 935 | 935 | 0 | ||
Ross Stores Inc - US | Equity | 778296103 | BBG000BSBZH7 | 7,995,942 | 55,023 | SH | DFND | 55,023 | 55,023 | 0 | ||
Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 377,832 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 6,598,648 | 41,389 | SH | DFND | 41,389 | 41,389 | 0 | ||
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 3,937,921 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 2,184,191 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 5,354,094 | 42,778 | SH | DFND | 42,778 | 42,778 | 0 | ||
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 413,028 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 575,736 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 877,073 | 74,581 | SH | DFND | 74,581 | 74,581 | 0 | ||
Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 7,329,158 | 764,250 | SH | DFND | 764,250 | 764,250 | 0 | ||
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 413,010 | 21,180 | SH | DFND | 21,180 | 21,180 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 267,600 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 616,577 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 569,148 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 394,290 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 1,375,157 | 106,354 | SH | DFND | 106,354 | 106,354 | 0 | ||
Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 130,238 | 363,490 | SH | DFND | 363,490 | 363,490 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 3,107,655 | 46,908 | SH | DFND | 46,908 | 46,908 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 1,077,949 | 29,316 | SH | DFND | 29,316 | 29,316 | 0 | ||
Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 13,561,974 | 69,088 | SH | DFND | 69,088 | 69,088 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 235,560 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 330,809 | 39,713 | SH | DFND | 39,713 | 39,713 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | BBG000BSDM66 | 2,680,326 | 75,566 | SH | DFND | 75,566 | 75,566 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 2,733,032 | 141,315 | SH | DFND | 141,315 | 141,315 | 0 | ||
Schwab International Equity Etf - US ETP | Exchange-Traded Fund | 808524805 | BBG000PS0RP3 | 351,735 | 9,155 | SH | DFND | 9,155 | 9,155 | 0 | ||
Scorpio Tankers Inc - US | Equity | Y7542C130 | BBG000Q1TVZ0 | 528,954 | 6,507 | SH | DFND | 6,507 | 6,507 | 0 | ||
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 765,622 | 10,720 | SH | DFND | 10,720 | 10,720 | 0 | ||
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 1,214,140 | 17,000 | SH | Call | DFND | 17,000 | 17,000 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1,734,936 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 320,137 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 10,764,374 | 309,410 | SH | DFND | 309,410 | 309,410 | 0 | ||
Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 66,835 | 39,783 | SH | DFND | 39,783 | 39,783 | 0 | ||
Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 4,424,900 | 330,463 | SH | DFND | 330,463 | 330,463 | 0 | ||
Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 8,332,367 | 278,861 | SH | DFND | 278,861 | 278,861 | 0 | ||
Semtech Corp - US | Equity Option | 816850101 | BBG000DBKR53 | 215,136 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 69,579 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 648,066 | 30,787 | SH | DFND | 30,787 | 30,787 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 44,859 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 880,683 | 188,583 | SH | DFND | 188,583 | 188,583 | 0 | ||
Service Corp International/Us - US | Equity | 817565104 | BBG000BTHH16 | 3,293,746 | 46,306 | SH | DFND | 46,306 | 46,306 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 641,698 | 124,844 | SH | DFND | 124,844 | 124,844 | 0 | ||
Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 18,228,717 | 23,172 | SH | DFND | 23,172 | 23,172 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 4,405,352 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 14,710,729 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,163,877 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 865,447 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Shoals Technologies Group Inc - US | Equity | 82489W107 | BBG00YQ82275 | 3,682,261 | 590,106 | SH | DFND | 590,106 | 590,106 | 0 | ||
Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 2,959,685 | 80,230 | SH | DFND | 80,230 | 80,230 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1,922,055 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 7,007,905 | 106,100 | SH | Put | DFND | 106,100 | 106,100 | 0 | |
Shutterstock Inc - US | Equity | 825690100 | BBG002ZCK2V9 | 219,429 | 5,670 | SH | DFND | 5,670 | 5,670 | 0 | ||
Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 1,863,304 | 144,107 | SH | DFND | 144,107 | 144,107 | 0 | ||
Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 610,807 | 22,589 | SH | DFND | 22,589 | 22,589 | 0 | ||
Simon Property Group Inc - US REIT | Equity | 828806109 | BBG000BJ2D31 | 1,710,179 | 11,266 | SH | DFND | 11,266 | 11,266 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 652,740 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Siriuspoint Ltd - US | Equity | G8192H106 | BBG004TYNXX1 | 475,861 | 39,005 | SH | DFND | 39,005 | 39,005 | 0 | ||
Skechers Usa Inc - US | Equity | 830566105 | BBG000C4HKK2 | 4,131,717 | 59,776 | SH | DFND | 59,776 | 59,776 | 0 | ||
Skechers Usa Inc - US | Equity Option | 830566105 | BBG000C4HKK2 | 566,784 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 1,401,138 | 20,681 | SH | DFND | 20,681 | 20,681 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 980,536 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1,263,072 | 22,300 | SH | Call | DFND | 22,300 | 22,300 | 0 | |
Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 747,082 | 78,065 | SH | DFND | 78,065 | 78,065 | 0 | ||
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 474,591 | 29,496 | SH | DFND | 29,496 | 29,496 | 0 | ||
Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 11,550,018 | 267,176 | SH | DFND | 267,176 | 267,176 | 0 | ||
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 2,413,953 | 54,763 | SH | DFND | 54,763 | 54,763 | 0 | ||
Smith & Wesson Brands Inc - US | Equity | 831754106 | BBG000BM0QL7 | 2,235,749 | 155,910 | SH | DFND | 155,910 | 155,910 | 0 | ||
Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 12,376,858 | 745,145 | SH | DFND | 745,145 | 745,145 | 0 | ||
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 2,493,161 | 150,100 | SH | Call | DFND | 150,100 | 150,100 | 0 | |
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 1,880,252 | 113,200 | SH | Put | DFND | 113,200 | 113,200 | 0 | |
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 3,816,555 | 14,601 | SH | DFND | 14,601 | 14,601 | 0 | ||
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 27,927,831 | 206,735 | SH | DFND | 206,735 | 206,735 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 39,567,861 | 292,900 | SH | Call | DFND | 292,900 | 292,900 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 39,797,514 | 294,600 | SH | Put | DFND | 294,600 | 294,600 | 0 | |
Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 1,954,619 | 77,380 | SH | DFND | 77,380 | 77,380 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 5,074,734 | 200,900 | SH | Call | DFND | 200,900 | 200,900 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 2,558,838 | 101,300 | SH | Put | DFND | 101,300 | 101,300 | 0 | |
Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 2,863,562 | 237,640 | SH | DFND | 237,640 | 237,640 | 0 | ||
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 5,719,023 | 104,994 | SH | DFND | 104,994 | 104,994 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | BBG000D7HF89 | 2,682,581 | 52,890 | SH | DFND | 52,890 | 52,890 | 0 | ||
Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 3,336,751 | 43,016 | SH | DFND | 43,016 | 43,016 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 674,859 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 2,596,534 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 5,656,350 | 52,500 | SH | Put | DFND | 52,500 | 52,500 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 543,590 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 998,489 | 34,900 | SH | Put | DFND | 34,900 | 34,900 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 2,244,489 | 31,891 | SH | DFND | 31,891 | 31,891 | 0 | ||
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | BBG000BTDS98 | 779,522 | 1,993 | SH | DFND | 1,993 | 1,993 | 0 | ||
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 9,725,977 | 45,235 | SH | DFND | 45,235 | 45,235 | 0 | ||
Spdr S&P Biotech Etf - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 2,317,750 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 1,608,982 | 17,355 | SH | DFND | 17,355 | 17,355 | 0 | ||
Spdr S&P Dividend Etf - US ETP | Exchange-Traded Fund | 78464A763 | BBG000KN18M3 | 633,865 | 4,984 | SH | DFND | 4,984 | 4,984 | 0 | ||
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 1,844,407 | 18,247 | SH | DFND | 18,247 | 18,247 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 2,734,104 | 46,083 | SH | DFND | 46,083 | 46,083 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 29,101,570 | 592,700 | SH | Call | DFND | 592,700 | 592,700 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 64,271,900 | 1,309,000 | SH | Put | DFND | 1,309,000 | 1,309,000 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 19,179,638 | 390,624 | SH | DFND | 390,624 | 390,624 | 0 | ||
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 3,127,422 | 36,395 | SH | DFND | 36,395 | 36,395 | 0 | ||
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 877,440 | 78,483 | SH | DFND | 78,483 | 78,483 | 0 | ||
Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 11,431,056 | 36,429 | SH | DFND | 36,429 | 36,429 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 13,367,454 | 42,600 | SH | Call | DFND | 42,600 | 42,600 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 7,970,266 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 819,868 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 660,914 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Squarespace Inc - US | Equity | 85225A107 | BBG00389GQ73 | 328,098 | 7,520 | SH | DFND | 7,520 | 7,520 | 0 | ||
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 1,253,619 | 26,331 | SH | DFND | 26,331 | 26,331 | 0 | ||
Stag Industrial Inc - US REIT | Equity | 85254J102 | BBG000BGLFP7 | 17,988,423 | 498,847 | SH | DFND | 498,847 | 498,847 | 0 | ||
Star Bulk Carriers Corp - US | Equity | Y8162K204 | BBG000L5R950 | 454,419 | 18,639 | SH | DFND | 18,639 | 18,639 | 0 | ||
Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 20,303,981 | 260,809 | SH | DFND | 260,809 | 260,809 | 0 | ||
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 17,905,500 | 230,000 | SH | Call | DFND | 230,000 | 230,000 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 19,073,250 | 245,000 | SH | Put | DFND | 245,000 | 245,000 | 0 | |
State Street Corp - US | Equity | 857477103 | BBG000BKFBD7 | 28,885,678 | 390,347 | SH | DFND | 390,347 | 390,347 | 0 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 101,685 | 91,608 | SH | DFND | 91,608 | 91,608 | 0 | ||
Stepan Co - US | Equity | 858586100 | BBG000BSMFN2 | 832,379 | 9,914 | SH | DFND | 9,914 | 9,914 | 0 | ||
Stepstone Group Inc - US | Equity | 85914M107 | BBG00WXXV032 | 278,461 | 6,068 | SH | DFND | 6,068 | 6,068 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 248,611 | 18,402 | SH | DFND | 18,402 | 18,402 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 7,302,453 | 65,990 | SH | DFND | 65,990 | 65,990 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 884,650 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 408,300 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1,638,481 | 273,536 | SH | DFND | 273,536 | 273,536 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 1,165,860 | 30,600 | SH | Call | DFND | 30,600 | 30,600 | 0 | |
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 670,560 | 17,600 | SH | Put | DFND | 17,600 | 17,600 | 0 | |
Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 1,148,626 | 205,847 | SH | DFND | 205,847 | 205,847 | 0 | ||
Sunpower Corp - US | Equity | 867652406 | BBG000FVQ185 | 1,714,083 | 579,082 | SH | DFND | 579,082 | 579,082 | 0 | ||
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 364,102 | 30,700 | SH | Call | DFND | 30,700 | 30,700 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 243,130 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 2,102,157 | 200,971 | SH | DFND | 200,971 | 200,971 | 0 | ||
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 125,166 | 38,751 | SH | DFND | 38,751 | 38,751 | 0 | ||
Super Micro Computer Inc - US | Equity | 86800U104 | BBG000MYZDJ3 | 21,438,293 | 26,165 | SH | DFND | 26,165 | 26,165 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 18,845,050 | 23,000 | SH | Call | DFND | 23,000 | 23,000 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 14,256,690 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Sweetgreen Inc - US | Equity | 87043Q108 | BBG005NTTSP9 | 4,886,990 | 162,143 | SH | DFND | 162,143 | 162,143 | 0 | ||
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 1,426,635 | 16,175 | SH | DFND | 16,175 | 16,175 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 268,919 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 11,698,259 | 247,897 | SH | DFND | 247,897 | 247,897 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 481,338 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 6,129,118 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 1,130,614 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 30,948,993 | 433,520 | SH | DFND | 433,520 | 433,520 | 0 | ||
T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 687,824 | 5,965 | SH | DFND | 5,965 | 5,965 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 11,751,206 | 66,700 | SH | Call | DFND | 66,700 | 66,700 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 3,964,050 | 22,500 | SH | Put | DFND | 22,500 | 22,500 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 419,823 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 1,072,881 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Tal Education Group - US ADR | Depository Receipt | 874080104 | BBG0016XJ8S0 | 351,320 | 32,926 | SH | DFND | 32,926 | 32,926 | 0 | ||
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 2,627,956 | 65,226 | SH | DFND | 65,226 | 65,226 | 0 | ||
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 527,998 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 270,438 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 5,444,467 | 36,777 | SH | DFND | 36,777 | 36,777 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 6,795,036 | 45,900 | SH | Call | DFND | 45,900 | 45,900 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 5,581,108 | 37,700 | SH | Put | DFND | 37,700 | 37,700 | 0 | |
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 767,134 | 20,241 | SH | DFND | 20,241 | 20,241 | 0 | ||
Td Synnex Corp - US | Equity | 87162W100 | BBG000CL9JV4 | 14,985,382 | 129,856 | SH | DFND | 129,856 | 129,856 | 0 | ||
Td Synnex Corp - US | Equity Option | 87162W100 | BBG000CL9JV4 | 473,140 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 28,532,810 | 189,675 | SH | DFND | 189,675 | 189,675 | 0 | ||
Te Connectivity Ltd - US | Equity Option | H84989104 | BBG000RGM5P1 | 421,204 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 7,449,429 | 284,873 | SH | DFND | 284,873 | 284,873 | 0 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 739,528 | 15,439 | SH | DFND | 15,439 | 15,439 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 1,235,820 | 25,800 | SH | Put | DFND | 25,800 | 25,800 | 0 | |
Teekay Tankers Ltd - US | Equity | Y8565N300 | BBG000QRMZH1 | 872,236 | 12,676 | SH | DFND | 12,676 | 12,676 | 0 | ||
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 633,744 | 64,800 | SH | Call | DFND | 64,800 | 64,800 | 0 | |
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 663,084 | 67,800 | SH | Put | DFND | 67,800 | 67,800 | 0 | |
Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 4,356,969 | 210,177 | SH | DFND | 210,177 | 210,177 | 0 | ||
Telos Corp - US | Equity | 87969B101 | BBG000BK34C7 | 623,305 | 155,051 | SH | DFND | 155,051 | 155,051 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 12,835,626 | 271,137 | SH | DFND | 271,137 | 271,137 | 0 | ||
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 1,370,209 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 691,756 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 622,818 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 2,031,573 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 28,946,282 | 146,282 | SH | DFND | 146,282 | 146,282 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 23,369,628 | 118,100 | SH | Call | DFND | 118,100 | 118,100 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 12,664,320 | 64,000 | SH | Put | DFND | 64,000 | 64,000 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 13,893,766 | 855,001 | SH | DFND | 855,001 | 855,001 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 250,250 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 224,250 | 13,800 | SH | Put | DFND | 13,800 | 13,800 | 0 | |
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 3,632,848 | 18,675 | SH | DFND | 18,675 | 18,675 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 13,169,681 | 67,700 | SH | Call | DFND | 67,700 | 67,700 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 15,873,648 | 81,600 | SH | Put | DFND | 81,600 | 81,600 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 412,104 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Tg Therapeutics Inc - US | Equity | 88322Q108 | BBG000FVZQY1 | 1,478,207 | 83,092 | SH | DFND | 83,092 | 83,092 | 0 | ||
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,643,153 | 193,768 | SH | DFND | 193,768 | 193,768 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 31,293,717 | 56,589 | SH | DFND | 56,589 | 56,589 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 995,400 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 210,460 | 6,842 | SH | DFND | 6,842 | 6,842 | 0 | ||
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 17,833,718 | 190,837 | SH | DFND | 190,837 | 190,837 | 0 | ||
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 552,218 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 1,168,456 | 14,582 | SH | DFND | 14,582 | 14,582 | 0 | ||
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 363,330 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 2,411,190 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Toast Inc - US | Equity | 888787108 | BBG00BTJVK94 | 1,563,466 | 60,670 | SH | DFND | 60,670 | 60,670 | 0 | ||
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 564,382 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 1,474,304 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 2,069,008 | 67,681 | SH | DFND | 67,681 | 67,681 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 594,000 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 648,000 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 7,588,959 | 77,700 | SH | Call | DFND | 77,700 | 77,700 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 2,012,002 | 20,600 | SH | Put | DFND | 20,600 | 20,600 | 0 | |
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 526,288 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 42,707,947 | 33,428 | SH | DFND | 33,428 | 33,428 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 2,427,459 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 1,405,371 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 81,962 | 15,320 | SH | DFND | 15,320 | 15,320 | 0 | ||
Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 19,611,538 | 264,449 | SH | DFND | 264,449 | 264,449 | 0 | ||
Travel Leisure Co - US | Equity | 894164102 | BBG000PV2L86 | 1,846,069 | 41,042 | SH | DFND | 41,042 | 41,042 | 0 | ||
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 16,918,498 | 83,203 | SH | DFND | 83,203 | 83,203 | 0 | ||
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 306,466 | 37,283 | SH | DFND | 37,283 | 37,283 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 375,418 | 5,065 | SH | DFND | 5,065 | 5,065 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 4,496,671 | 120,716 | SH | DFND | 120,716 | 120,716 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 13,218,649 | 236,385 | SH | DFND | 236,385 | 236,385 | 0 | ||
Trinet Group Inc - US | Equity | 896288107 | BBG000BR2040 | 1,525,100 | 15,251 | SH | DFND | 15,251 | 15,251 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 284,259 | 123,056 | SH | DFND | 123,056 | 123,056 | 0 | ||
Tripadvisor Inc - US | Equity Option | 896945201 | BBG001M8HHB7 | 195,910 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 2,875,105 | 186,574 | SH | DFND | 186,574 | 186,574 | 0 | ||
Tronox Holdings Plc - US | Equity | G9087Q102 | BBG00MRH2W10 | 2,848,582 | 181,554 | SH | DFND | 181,554 | 181,554 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 227,338 | 72,632 | SH | DFND | 72,632 | 72,632 | 0 | ||
Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 11,664,635 | 300,248 | SH | DFND | 300,248 | 300,248 | 0 | ||
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 3,684,232 | 125,314 | SH | DFND | 125,314 | 125,314 | 0 | ||
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 974,228 | 165,685 | SH | DFND | 165,685 | 165,685 | 0 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 902,178 | 28,114 | SH | DFND | 28,114 | 28,114 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 592,699 | 10,433 | SH | DFND | 10,433 | 10,433 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 454,480 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 443,118 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 402,224 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 11,076,432 | 152,400 | SH | Put | DFND | 152,400 | 152,400 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 771,555 | 26,119 | SH | DFND | 26,119 | 26,119 | 0 | ||
Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 1,740,119 | 201,636 | SH | DFND | 201,636 | 201,636 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | BBG000C41023 | 13,769,284 | 334,612 | SH | DFND | 334,612 | 334,612 | 0 | ||
Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 173,716 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Ulta Beauty Inc - US | Equity | 90384S303 | BBG00FWQ4VD6 | 7,315,323 | 18,958 | SH | DFND | 18,958 | 18,958 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 7,755,987 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 17,055,454 | 44,200 | SH | Put | DFND | 44,200 | 44,200 | 0 | |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | BBG001RWPDW6 | 1,420,539 | 34,563 | SH | DFND | 34,563 | 34,563 | 0 | ||
Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 10,096,546 | 1,513,725 | SH | DFND | 1,513,725 | 1,513,725 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 8,702,575 | 50,735 | SH | DFND | 50,735 | 50,735 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 543,024 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 997,601 | 241,550 | SH | DFND | 241,550 | 241,550 | 0 | ||
United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 217,997 | 4,480 | SH | DFND | 4,480 | 4,480 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 652,044 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 982,932 | 20,200 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 1,407,294 | 65,486 | SH | DFND | 65,486 | 65,486 | 0 | ||
United Natural Foods Inc - US | Equity | 911163103 | BBG000BXB1M5 | 209,089 | 15,961 | SH | DFND | 15,961 | 15,961 | 0 | ||
United Parcel Service Inc - US Class B | Equity | 911312106 | BBG000L9CV04 | 38,078,102 | 278,247 | SH | DFND | 278,247 | 278,247 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 5,528,740 | 40,400 | SH | Call | DFND | 40,400 | 40,400 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 17,831,555 | 130,300 | SH | Put | DFND | 130,300 | 130,300 | 0 | |
United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 1,997,102 | 3,088 | SH | DFND | 3,088 | 3,088 | 0 | ||
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 2,586,920 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 3,621,688 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 2,935,797 | 52,594 | SH | DFND | 52,594 | 52,594 | 0 | ||
United States Lime & Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 1,596,929 | 4,385 | SH | DFND | 4,385 | 4,385 | 0 | ||
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 16,332,284 | 432,071 | SH | DFND | 432,071 | 432,071 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 16,597,980 | 439,100 | SH | Put | DFND | 439,100 | 439,100 | 0 | |
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 61,948,933 | 121,645 | SH | DFND | 121,645 | 121,645 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1,629,632 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 916,668 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 20,108,970 | 1,236,714 | SH | DFND | 1,236,714 | 1,236,714 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 3,640,614 | 223,900 | SH | Call | DFND | 223,900 | 223,900 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 6,401,562 | 393,700 | SH | Put | DFND | 393,700 | 393,700 | 0 | |
Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 866,553 | 17,982 | SH | DFND | 17,982 | 17,982 | 0 | ||
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 6,624,378 | 35,821 | SH | DFND | 35,821 | 35,821 | 0 | ||
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 203,423 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | BBG000B9YY14 | 1,403,567 | 74,817 | SH | DFND | 74,817 | 74,817 | 0 | ||
Urban Edge Properties - US REIT | Equity | 91704F104 | BBG006BFYQN0 | 1,911,146 | 103,473 | SH | DFND | 103,473 | 103,473 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 1,960,743 | 49,389 | SH | DFND | 49,389 | 49,389 | 0 | ||
Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 12,962,405 | 244,666 | SH | DFND | 244,666 | 244,666 | 0 | ||
Us Global Jets Etf - US ETP | Exchange-Traded Fund | 26922A842 | BBG008LT6106 | 206,941 | 10,526 | SH | DFND | 10,526 | 10,526 | 0 | ||
Us Silica Holdings Inc - US | Equity | 90346E103 | BBG001XJRMF5 | 661,090 | 42,789 | SH | DFND | 42,789 | 42,789 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 95,164,324 | 1,396,600 | SH | Put | DFND | 1,396,600 | 1,396,600 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 28,935,242 | 424,644 | SH | DFND | 424,644 | 424,644 | 0 | ||
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 306,221 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 1,116,806 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 1,018,940 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 8,339,632 | 53,200 | SH | Put | DFND | 53,200 | 53,200 | 0 | |
Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 2,514,761 | 360,281 | SH | DFND | 360,281 | 360,281 | 0 | ||
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 1,597,443 | 37,926 | SH | DFND | 37,926 | 37,926 | 0 | ||
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 36,498,000 | 140,000 | SH | Put | DFND | 140,000 | 140,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 11,211,404 | 43,005 | SH | DFND | 43,005 | 43,005 | 0 | ||
Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 1,187,673 | 11,891 | SH | DFND | 11,891 | 11,891 | 0 | ||
Vanguard Information Technology Etf - US ETP | Exchange-Traded Fund | 92204A702 | BBG000HSZQ76 | 2,261,386 | 3,922 | SH | DFND | 3,922 | 3,922 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | BBG000PWYVH7 | 730,720 | 9,142 | SH | DFND | 9,142 | 9,142 | 0 | ||
Vanguard Mid-Cap Etf - US ETP | Exchange-Traded Fund | 922908629 | BBG000HX76S7 | 1,239,310 | 5,119 | SH | DFND | 5,119 | 5,119 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 7,275,391 | 14,547 | SH | DFND | 14,547 | 14,547 | 0 | ||
Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 2,066,883 | 43,087 | SH | DFND | 43,087 | 43,087 | 0 | ||
Veeva Systems Inc - US | Equity | 922475108 | BBG001CGB489 | 1,788,740 | 9,774 | SH | DFND | 9,774 | 9,774 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 219,612 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 842,616 | 38,884 | SH | DFND | 38,884 | 38,884 | 0 | ||
Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 6,967,983 | 216,397 | SH | DFND | 216,397 | 216,397 | 0 | ||
Verisign Inc - US | Equity | 92343E102 | BBG000BGKHZ3 | 307,772 | 1,731 | SH | DFND | 1,731 | 1,731 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 1,617,980 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 1,120,140 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Verizon Communications Inc - US | Equity | 92343V104 | BBG000HS77T5 | 2,479,802 | 60,131 | SH | DFND | 60,131 | 60,131 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 1,026,876 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2,222,836 | 53,900 | SH | Put | DFND | 53,900 | 53,900 | 0 | |
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 44,181,432 | 510,355 | SH | DFND | 510,355 | 510,355 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 13,738,659 | 158,700 | SH | Call | DFND | 158,700 | 158,700 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 16,837,865 | 194,500 | SH | Put | DFND | 194,500 | 194,500 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 17,994,177 | 1,332,902 | SH | DFND | 1,332,902 | 1,332,902 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 218,700 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 3,098,178 | 243,951 | SH | DFND | 243,951 | 243,951 | 0 | ||
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 1,588,710 | 89,910 | SH | DFND | 89,910 | 89,910 | 0 | ||
Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 249,147 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Viking Therapeutics Inc - US | Equity Option | 92686J106 | BBG006LGV869 | 561,906 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 7,855,524 | 349,912 | SH | DFND | 349,912 | 349,912 | 0 | ||
Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 65,057,651 | 247,867 | SH | DFND | 247,867 | 247,867 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 629,928 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 7,506,642 | 28,600 | SH | Put | DFND | 28,600 | 28,600 | 0 | |
Vishay Intertechnology Inc - US | Equity | 928298108 | BBG000BWKB81 | 1,298,574 | 58,232 | SH | DFND | 58,232 | 58,232 | 0 | ||
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 6,037,726 | 56,586 | SH | DFND | 56,586 | 56,586 | 0 | ||
Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 23,191,901 | 269,736 | SH | DFND | 269,736 | 269,736 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 19,147,746 | 222,700 | SH | Call | DFND | 222,700 | 222,700 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 20,506,230 | 238,500 | SH | Put | DFND | 238,500 | 238,500 | 0 | |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | BBG012QFVSL3 | 890,643 | 31,980 | SH | DFND | 31,980 | 31,980 | 0 | ||
Vizio Holding Corp - US | Equity | 92858V101 | BBG00ZHDJVK4 | 4,828,756 | 447,107 | SH | DFND | 447,107 | 447,107 | 0 | ||
Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 7,655,569 | 291,197 | SH | DFND | 291,197 | 291,197 | 0 | ||
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 2,715,155 | 38,161 | SH | DFND | 38,161 | 38,161 | 0 | ||
Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 440,399 | 60,661 | SH | DFND | 60,661 | 60,661 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 10,064,762 | 128,083 | SH | DFND | 128,083 | 128,083 | 0 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 2,928,154 | 134,073 | SH | DFND | 134,073 | 134,073 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity | 931427108 | BBG000BWLMJ4 | 19,171,047 | 1,585,039 | SH | DFND | 1,585,039 | 1,585,039 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 826,089 | 68,300 | SH | Call | DFND | 68,300 | 68,300 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 2,579,864 | 213,300 | SH | Put | DFND | 213,300 | 213,300 | 0 | |
Walker & Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 1,858,042 | 18,921 | SH | DFND | 18,921 | 18,921 | 0 | ||
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 8,132,310 | 120,105 | SH | DFND | 120,105 | 120,105 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 17,536,890 | 259,000 | SH | Call | DFND | 259,000 | 259,000 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 17,591,058 | 259,800 | SH | Put | DFND | 259,800 | 259,800 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 53,476,303 | 538,587 | SH | DFND | 538,587 | 538,587 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 1,171,622 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 3,246,783 | 32,700 | SH | Put | DFND | 32,700 | 32,700 | 0 | |
Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 2,713,739 | 168,975 | SH | DFND | 168,975 | 168,975 | 0 | ||
Warner Music Group Corp - US | Equity | 934550203 | BBG00RP2T9T6 | 375,616 | 12,255 | SH | DFND | 12,255 | 12,255 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 5,707,912 | 26,755 | SH | DFND | 26,755 | 26,755 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1,941,394 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 435,446 | 940 | SH | DFND | 940 | 940 | 0 | ||
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 16,611,488 | 90,590 | SH | DFND | 90,590 | 90,590 | 0 | ||
Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 1,263,885 | 23,969 | SH | DFND | 23,969 | 23,969 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 474,570 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 9,847,999 | 44,837 | SH | DFND | 44,837 | 44,837 | 0 | ||
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 603,311 | 4,927 | SH | DFND | 4,927 | 4,927 | 0 | ||
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 1,998,832 | 221,600 | SH | DFND | 221,600 | 221,600 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 16,755,055 | 213,549 | SH | DFND | 213,549 | 213,549 | 0 | ||
Weis Markets Inc - US | Equity | 948849104 | BBG000BWW509 | 507,747 | 8,089 | SH | DFND | 8,089 | 8,089 | 0 | ||
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 14,850,826 | 250,056 | SH | DFND | 250,056 | 250,056 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 2,666,611 | 44,900 | SH | Call | DFND | 44,900 | 44,900 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 9,674,631 | 162,900 | SH | Put | DFND | 162,900 | 162,900 | 0 | |
Welltower Inc - US REIT | Equity | 95040Q104 | BBG000BKY1G5 | 48,615,945 | 466,340 | SH | DFND | 466,340 | 466,340 | 0 | ||
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 208,500 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 1,596,229 | 57,192 | SH | DFND | 57,192 | 57,192 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 30,599,433 | 193,032 | SH | DFND | 193,032 | 193,032 | 0 | ||
Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 22,363,591 | 295,151 | SH | DFND | 295,151 | 295,151 | 0 | ||
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 7,069,341 | 93,300 | SH | Call | DFND | 93,300 | 93,300 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 11,767,081 | 155,300 | SH | Put | DFND | 155,300 | 155,300 | 0 | |
Western Union Co/The - US | Equity | 959802109 | BBG000BB5373 | 494,103 | 40,434 | SH | DFND | 40,434 | 40,434 | 0 | ||
Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | BBG000BDD940 | 1,197,545 | 7,577 | SH | DFND | 7,577 | 7,577 | 0 | ||
Westinghouse Air Brake Technologies Corp - US | Equity Option | 929740108 | BBG000BDD940 | 237,075 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Weyerhaeuser Co - US REIT | Equity | 962166104 | BBG000BX3BL3 | 7,204,104 | 253,755 | SH | DFND | 253,755 | 253,755 | 0 | ||
Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 6,345,419 | 22,472 | SH | DFND | 22,472 | 22,472 | 0 | ||
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 6,974,539 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 3,106,070 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Willis Towers Watson Plc - US | Equity | G96629103 | BBG000DB3KT1 | 3,393,140 | 12,944 | SH | DFND | 12,944 | 12,944 | 0 | ||
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 5,042,334 | 11,930 | SH | DFND | 11,930 | 11,930 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 9,340,786 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1,352,512 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 6,369,150 | 117,512 | SH | DFND | 117,512 | 117,512 | 0 | ||
Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 1,154,278 | 23,908 | SH | DFND | 23,908 | 23,908 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 13,919,102 | 87,503 | SH | DFND | 87,503 | 87,503 | 0 | ||
Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 270,419 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Wix.Com Ltd - US | Equity Option | M98068105 | BBG005CM7J89 | 715,815 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 10,761,520 | 472,826 | SH | DFND | 472,826 | 472,826 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 264,016 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 2,879,895 | 213,010 | SH | DFND | 213,010 | 213,010 | 0 | ||
Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 10,914,199 | 48,820 | SH | DFND | 48,820 | 48,820 | 0 | ||
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 4,515,912 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 1,006,020 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Workiva Inc - US | Equity | 98139A105 | BBG007BVZ8H9 | 1,442,793 | 19,767 | SH | DFND | 19,767 | 19,767 | 0 | ||
Wp Carey Inc - US REIT | Equity | 92936U109 | BBG000BCQM58 | 859,496 | 15,613 | SH | DFND | 15,613 | 15,613 | 0 | ||
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 12,067,460 | 13,375 | SH | DFND | 13,375 | 13,375 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 3,879,632 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 9,112,624 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Ww International Inc - US | Equity | 98262P101 | BBG000DY6735 | 137,007 | 117,100 | SH | DFND | 117,100 | 117,100 | 0 | ||
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 11,138,702 | 150,523 | SH | DFND | 150,523 | 150,523 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 223,750 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 1,906,350 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 13,908,658 | 260,413 | SH | DFND | 260,413 | 260,413 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,289,669 | 573,186 | SH | DFND | 573,186 | 573,186 | 0 | ||
Xerox Holdings Corp - US | Equity | 98421M106 | BBG00NNG2ZJ8 | 556,342 | 47,878 | SH | DFND | 47,878 | 47,878 | 0 | ||
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 201,692 | 27,516 | SH | DFND | 27,516 | 27,516 | 0 | ||
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | BBG005HJL923 | 362,200 | 15,367 | SH | DFND | 15,367 | 15,367 | 0 | ||
Xylem Inc/Ny - US | Equity | 98419M100 | BBG001D8R5D0 | 7,837,244 | 57,784 | SH | DFND | 57,784 | 57,784 | 0 | ||
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 696,328 | 2,254 | SH | DFND | 2,254 | 2,254 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 1,029,858 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 1,790,654 | 38,600 | SH | Put | DFND | 38,600 | 38,600 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 2,335,942 | 105,365 | SH | DFND | 105,365 | 105,365 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | BBG000BKPL53 | 1,849,568 | 17,042 | SH | DFND | 17,042 | 17,042 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 260,472 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 11,793,681 | 68,030 | SH | DFND | 68,030 | 68,030 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 5,131,456 | 29,600 | SH | Call | DFND | 29,600 | 29,600 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 4,888,752 | 28,200 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 6,807,856 | 115,017 | SH | DFND | 115,017 | 115,017 | 0 | ||
Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 503,115 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 5,215,740 | 408,437 | SH | DFND | 408,437 | 408,437 | 0 | ||
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 177,503 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 384,380 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 1,537,520 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 9,513,499 | 302,496 | SH | DFND | 302,496 | 302,496 | 0 | ||
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 396,990 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 216,540 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 4,592,728 | 236,130 | SH | DFND | 236,130 | 236,130 | 0 | ||
4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 303,746 | 14,471 | SH | DFND | 14,471 | 14,471 | 0 | ||
Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 135,524 | 12,122 | SH | DFND | 12,122 | 12,122 | 0 | ||
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 13,246,760 | 102,189 | SH | DFND | 102,189 | 102,189 | 0 | ||
Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 3,874,669 | 60,980 | SH | DFND | 60,980 | 60,980 | 0 | ||
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 5,081,188 | 60,168 | SH | DFND | 60,168 | 60,168 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 3,193,195 | 188,278 | SH | DFND | 188,278 | 188,278 | 0 | ||
Alta Equipment Group Inc - US | Equity | 02128L106 | BBG00NZ6JVD4 | 202,938 | 25,241 | SH | DFND | 25,241 | 25,241 | 0 | ||
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 798,527 | 27,717 | SH | DFND | 27,717 | 27,717 | 0 | ||
American Software Inc/Ga - US | Equity | 029683109 | BBG000BBWFN8 | 167,453 | 18,341 | SH | DFND | 18,341 | 18,341 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 2,935,495 | 66,883 | SH | DFND | 66,883 | 66,883 | 0 | ||
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 725,122 | 28,627 | SH | DFND | 28,627 | 28,627 | 0 | ||
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 4,871,158 | 77,523 | SH | DFND | 77,523 | 77,523 | 0 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 979,981 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Applied Industrial Technologies Inc - US | Equity | 03820C105 | BBG000BBHHP9 | 693,744 | 3,576 | SH | DFND | 3,576 | 3,576 | 0 | ||
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 4,500 | 150,016 | SH | Call | DFND | 150,016 | 150,016 | 0 | |
Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 979,776 | 36,806 | SH | DFND | 36,806 | 36,806 | 0 | ||
Asgn Inc - US | Equity | 00191U102 | BBG000CRN8N8 | 6,238,204 | 70,752 | SH | DFND | 70,752 | 70,752 | 0 | ||
Associated Banc-Corp - US | Equity | 045487105 | BBG000BCFQC3 | 7,552,644 | 357,099 | SH | DFND | 357,099 | 357,099 | 0 | ||
Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 1,122,997 | 31,607 | SH | DFND | 31,607 | 31,607 | 0 | ||
Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 2,718,322 | 66,544 | SH | DFND | 66,544 | 66,544 | 0 | ||
Axos Financial Inc - US | Equity | 05465C100 | BBG000QPHD08 | 1,860,461 | 32,554 | SH | DFND | 32,554 | 32,554 | 0 | ||
Azek Co Inc/The - US | Equity | 05478C105 | BBG00RPJPN67 | 3,937,006 | 93,449 | SH | DFND | 93,449 | 93,449 | 0 | ||
Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 946,081 | 12,247 | SH | DFND | 12,247 | 12,247 | 0 | ||
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 323,246 | 222,928 | SH | DFND | 222,928 | 222,928 | 0 | ||
Best Buy Co Inc - US | Equity | 086516101 | BBG000BCWCG1 | 4,334,950 | 51,429 | SH | DFND | 51,429 | 51,429 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 2,132,537 | 25,300 | SH | Call | DFND | 25,300 | 25,300 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 3,388,458 | 40,200 | SH | Put | DFND | 40,200 | 40,200 | 0 | |
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 2,009,416 | 8,668 | SH | DFND | 8,668 | 8,668 | 0 | ||
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 2,735,476 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 649,096 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 2,644,730 | 76,217 | SH | DFND | 76,217 | 76,217 | 0 | ||
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 2,123,574 | 23,173 | SH | DFND | 23,173 | 23,173 | 0 | ||
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 1,512,811 | 65,518 | SH | DFND | 65,518 | 65,518 | 0 | ||
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | BBG000PWD2R3 | 548,927 | 34,589 | SH | DFND | 34,589 | 34,589 | 0 | ||
Caretrust Reit Inc - US REIT | Equity | 14174T107 | BBG005KC4Z70 | 667,484 | 26,593 | SH | DFND | 26,593 | 26,593 | 0 | ||
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 738,830 | 33,938 | SH | DFND | 33,938 | 33,938 | 0 | ||
Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 2,344,538 | 19,702 | SH | DFND | 19,702 | 19,702 | 0 | ||
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 565,369 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 4,408,928 | 92,800 | SH | Put | DFND | 92,800 | 92,800 | 0 | |
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 19,492,983 | 282,507 | SH | DFND | 282,507 | 282,507 | 0 | ||
Cms Energy Corp - US | Equity | 125896100 | BBG000BFVXX0 | 1,431,042 | 24,039 | SH | DFND | 24,039 | 24,039 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 418,408 | 9,082 | SH | DFND | 9,082 | 9,082 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 4,270,882 | 58,860 | SH | DFND | 58,860 | 58,860 | 0 | ||
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 915,365 | 4,119 | SH | DFND | 4,119 | 4,119 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 7,222,475 | 32,500 | SH | Call | DFND | 32,500 | 32,500 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 3,400,119 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 1,142,650 | 14,921 | SH | DFND | 14,921 | 14,921 | 0 | ||
Cooper Cos Inc/The - US | Equity | 216648501 | BBG000BG3445 | 27,479,159 | 314,767 | SH | DFND | 314,767 | 314,767 | 0 | ||
Core Scientific Inc - US | Equity | 21874A106 | BBG01L5GH011 | 8,357,808 | 898,689 | SH | DFND | 898,689 | 898,689 | 0 | ||
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 110,209 | 40,970 | SH | DFND | 40,970 | 40,970 | 0 | ||
Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 11,327,966 | 52,725 | SH | DFND | 52,725 | 52,725 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 3,867,300 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 1,117,220 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 1,709,615 | 74,558 | SH | DFND | 74,558 | 74,558 | 0 | ||
Digimarc Corp - US | Equity | 25381B101 | BBG000G9F1Z5 | 1,214,197 | 39,155 | SH | DFND | 39,155 | 39,155 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 3,343,883 | 53,717 | SH | DFND | 53,717 | 53,717 | 0 | ||
Enovis Corp - US | Equity | 194014502 | BBG000C5Z443 | 1,346,146 | 29,782 | SH | DFND | 29,782 | 29,782 | 0 | ||
Equitrans Midstream Corp - US | Equity | 294600101 | BBG00K53L394 | 3,089,850 | 238,047 | SH | DFND | 238,047 | 238,047 | 0 | ||
Evergy Inc - US | Equity | 30034W106 | BBG00H433CR2 | 3,667,166 | 69,231 | SH | DFND | 69,231 | 69,231 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 6,129,017 | 455,689 | SH | DFND | 455,689 | 455,689 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 1,465,873 | 36,519 | SH | DFND | 36,519 | 36,519 | 0 | ||
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 2,045,486 | 107,431 | SH | DFND | 107,431 | 107,431 | 0 | ||
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 5,640,210 | 58,557 | SH | DFND | 58,557 | 58,557 | 0 | ||
Frontier Group Holdings Inc - US | Equity | 35909R108 | BBG00GCTTK65 | 694,839 | 140,941 | SH | DFND | 140,941 | 140,941 | 0 | ||
Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 2,006,182 | 192,163 | SH | DFND | 192,163 | 192,163 | 0 | ||
Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 947,510 | 36,640 | SH | DFND | 36,640 | 36,640 | 0 | ||
Gentherm Inc - US | Equity | 37253A103 | BBG000BQLM34 | 796,715 | 16,154 | SH | DFND | 16,154 | 16,154 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 5,707,679 | 83,263 | SH | DFND | 83,263 | 83,263 | 0 | ||
Ginkgo Bioworks Holdings Inc - US | Equity | 37611X100 | BBG00YPS1KY3 | 14,575 | 43,600 | SH | DFND | 43,600 | 43,600 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 522,385 | 16,663 | SH | DFND | 16,663 | 16,663 | 0 | ||
Gorman-Rupp Co/The - US | Equity | 383082104 | BBG000BKN0V2 | 988,307 | 26,922 | SH | DFND | 26,922 | 26,922 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 41,859 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 1,713,601 | 195,171 | SH | DFND | 195,171 | 195,171 | 0 | ||
Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 2,644,177 | 172,822 | SH | DFND | 172,822 | 172,822 | 0 | ||
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 2,964,558 | 67,117 | SH | DFND | 67,117 | 67,117 | 0 | ||
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 1,282,211 | 40,602 | SH | DFND | 40,602 | 40,602 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 14,424,592 | 395,845 | SH | DFND | 395,845 | 395,845 | 0 | ||
Holley Inc - US | Equity | 43538H103 | BBG00Y3N2SC4 | 86,937 | 24,284 | SH | DFND | 24,284 | 24,284 | 0 | ||
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 872,021 | 20,256 | SH | DFND | 20,256 | 20,256 | 0 | ||
Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 25,087,644 | 68,643 | SH | DFND | 68,643 | 68,643 | 0 | ||
Impinj Inc - US | Equity | 453204109 | BBG000GRK2Z7 | 16,904,039 | 107,827 | SH | DFND | 107,827 | 107,827 | 0 | ||
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | BBG0026ZFZC4 | 3,554,699 | 51,901 | SH | DFND | 51,901 | 51,901 | 0 | ||
Intrepid Potash Inc - US | Equity | 46121Y201 | BBG000V1Y6Q3 | 551,331 | 23,531 | SH | DFND | 23,531 | 23,531 | 0 | ||
Inventrust Properties Corp - US REIT | Equity | 46124J201 | BBG000BJSP36 | 2,019,772 | 81,574 | SH | DFND | 81,574 | 81,574 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 8,569,075 | 15,659 | SH | DFND | 15,659 | 15,659 | 0 | ||
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 594,329 | 13,529 | SH | DFND | 13,529 | 13,529 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 65,162,700 | 1,530,000 | SH | Call | DFND | 1,530,000 | 1,530,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 152,050,559 | 3,570,100 | SH | Put | DFND | 3,570,100 | 3,570,100 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 11,443,379 | 268,687 | SH | DFND | 268,687 | 268,687 | 0 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 9,909,038 | 177,645 | SH | DFND | 177,645 | 177,645 | 0 | ||
Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287499 | BBG000JWXHK2 | 2,159,971 | 26,640 | SH | DFND | 26,640 | 26,640 | 0 | ||
Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | BBG000BWD2Y0 | 1,813,366 | 9,963 | SH | DFND | 9,963 | 9,963 | 0 | ||
Ishares Silver Trust - US ETP | ETF Option | 46428Q109 | BBG000NDCRW7 | 13,285,000 | 500,000 | SH | Call | DFND | 500,000 | 500,000 | 0 | |
Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | BBG000NDCRW7 | 2,657,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | BBG000PB38X0 | 607,958 | 4,604 | SH | DFND | 4,604 | 4,604 | 0 | ||
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 473,315 | 10,357 | SH | DFND | 10,357 | 10,357 | 0 | ||
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 12,243,945 | 295,462 | SH | DFND | 295,462 | 295,462 | 0 | ||
Kontoor Brands Inc - US | Equity | 50050N103 | BBG00LPTHYD5 | 522,717 | 7,902 | SH | DFND | 7,902 | 7,902 | 0 | ||
Korn Ferry - US | Equity | 500643200 | BBG000C5QMB5 | 1,779,277 | 26,501 | SH | DFND | 26,501 | 26,501 | 0 | ||
Kosmos Energy Ltd - US | Equity | 500688106 | BBG000L2Q7C4 | 2,746,533 | 495,764 | SH | DFND | 495,764 | 495,764 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 626,385 | 12,734 | SH | DFND | 12,734 | 12,734 | 0 | ||
Liberty SiriusXM Group - A | Equity | 531229813 | BBG01HLM8W28 | 221,500 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Magnolia Oil & Gas Corp - US | Equity | 559663109 | BBG00GNC8DL2 | 12,422,758 | 490,243 | SH | DFND | 490,243 | 490,243 | 0 | ||
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 1,689,317 | 20,087 | SH | DFND | 20,087 | 20,087 | 0 | ||
Makemytrip Ltd - US | Equity Option | V5633W109 | BBG000BB34J0 | 210,250 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 260,716 | 22,612 | SH | DFND | 22,612 | 22,612 | 0 | ||
Masimo Corp - US | Equity | 574795100 | BBG000C3W281 | 2,057,230 | 16,335 | SH | DFND | 16,335 | 16,335 | 0 | ||
Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | BBG00QTW1ZN6 | 13,196 | 15,470 | SH | DFND | 15,470 | 15,470 | 0 | ||
Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 432,638 | 10,664 | SH | DFND | 10,664 | 10,664 | 0 | ||
Merchants Bancorp/In - US | Equity | 58844R108 | BBG000RMQZS5 | 574,290 | 14,166 | SH | DFND | 14,166 | 14,166 | 0 | ||
Mimedx Group Inc - US | Equity | 602496101 | BBG000RJ6FL5 | 509,785 | 73,562 | SH | DFND | 73,562 | 73,562 | 0 | ||
Moneylion Inc - US | Equity | 60938K304 | BBG00VHZZP65 | 1,829,013 | 24,871 | SH | DFND | 24,871 | 24,871 | 0 | ||
Montrose Environmental Group Inc - US | Equity | 615111101 | BBG005Q29TZ4 | 437,490 | 9,818 | SH | DFND | 9,818 | 9,818 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 1,044,463 | 102,098 | SH | DFND | 102,098 | 102,098 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 2,156,036 | 271,541 | SH | DFND | 271,541 | 271,541 | 0 | ||
Nio Inc - US ADR | Depository Receipt | 62914V106 | BBG00LPXZB46 | 56,855 | 13,667 | SH | DFND | 13,667 | 13,667 | 0 | ||
Nova Ltd - US | Equity Option | M7516K103 | BBG000BSY1Y8 | 234,530 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Nova Ltd - US | Equity Option | M7516K103 | BBG000BSY1Y8 | 234,530 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 1,942,726 | 49,471 | SH | DFND | 49,471 | 49,471 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 34,186,370 | 155,704 | SH | DFND | 155,704 | 155,704 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 306,026 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 97,707 | 28,822 | SH | DFND | 28,822 | 28,822 | 0 | ||
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 170,265 | 60,809 | SH | DFND | 60,809 | 60,809 | 0 | ||
Origin Bancorp Inc - US | Equity | 68621T102 | BBG000BFNLP4 | 1,346,799 | 42,459 | SH | DFND | 42,459 | 42,459 | 0 | ||
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 7,328,042 | 83,663 | SH | DFND | 83,663 | 83,663 | 0 | ||
Ouster Inc - US | Equity | 68989M202 | BBG00XRTSTR1 | 291,342 | 29,638 | SH | DFND | 29,638 | 29,638 | 0 | ||
Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 2,653,741 | 255,413 | SH | DFND | 255,413 | 255,413 | 0 | ||
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 233,535 | 112,819 | SH | DFND | 112,819 | 112,819 | 0 | ||
Primoris Services Corp - US | Equity | 74164F103 | BBG000BBLPH5 | 1,821,534 | 36,511 | SH | DFND | 36,511 | 36,511 | 0 | ||
Pubmatic Inc - US | Equity | 74467Q103 | BBG001PKMK06 | 3,547,507 | 174,668 | SH | DFND | 174,668 | 174,668 | 0 | ||
Rallybio Corp - US | Equity | 75120L100 | BBG011PFKF54 | 13,892 | 10,367 | SH | DFND | 10,367 | 10,367 | 0 | ||
Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 308,962 | 26,407 | SH | DFND | 26,407 | 26,407 | 0 | ||
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 431,298 | 66,150 | SH | DFND | 66,150 | 66,150 | 0 | ||
Renasant Corp - US | Equity | 75970E107 | BBG000BR40B0 | 239,800 | 7,852 | SH | DFND | 7,852 | 7,852 | 0 | ||
Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 264,357 | 29,373 | SH | DFND | 29,373 | 29,373 | 0 | ||
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 659,243 | 59,714 | SH | DFND | 59,714 | 59,714 | 0 | ||
Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 111,073 | 43,219 | SH | DFND | 43,219 | 43,219 | 0 | ||
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 8,240,625 | 312,500 | SH | DFND | 312,500 | 312,500 | 0 | ||
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 60,971,008 | 237,149 | SH | DFND | 237,149 | 237,149 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 2,185,350 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 3,599,400 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 587,720 | 212,942 | SH | DFND | 212,942 | 212,942 | 0 | ||
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 8,560,777 | 228,959 | SH | DFND | 228,959 | 228,959 | 0 | ||
Shyft Group Inc/The - US | Equity | 825698103 | BBG000BTDHV7 | 959,747 | 80,923 | SH | DFND | 80,923 | 80,923 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 3,341,061 | 190,049 | SH | DFND | 190,049 | 190,049 | 0 | ||
Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 240,661 | 1,428 | SH | DFND | 1,428 | 1,428 | 0 | ||
Sony Group Corp - US ADR | Depository Receipt | 835699307 | BBG000BT7ZK6 | 481,327 | 5,666 | SH | DFND | 5,666 | 5,666 | 0 | ||
Sony Group Corp - US ADR | Equity Option | 835699307 | BBG000BT7ZK6 | 280,335 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 303,406 | 10,989 | SH | DFND | 10,989 | 10,989 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 253,368,152 | 465,562 | SH | DFND | 465,562 | 465,562 | 0 | ||
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 762,837 | 16,444 | SH | DFND | 16,444 | 16,444 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 937,845 | 6,447 | SH | DFND | 6,447 | 6,447 | 0 | ||
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 367,111 | 7,391 | SH | DFND | 7,391 | 7,391 | 0 | ||
TPG Partners LLC - US | Equity | 872657101 | BBG0145FSNR1 | 2,039,340 | 49,200 | SH | DFND | 49,200 | 49,200 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 40,913,657 | 235,393 | SH | DFND | 235,393 | 235,393 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 59,182,305 | 340,500 | SH | Call | DFND | 340,500 | 340,500 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 37,838,437 | 217,700 | SH | Put | DFND | 217,700 | 217,700 | 0 | |
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 3,662,581 | 420,503 | SH | DFND | 420,503 | 420,503 | 0 | ||
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 673,260 | 2,976 | SH | DFND | 2,976 | 2,976 | 0 | ||
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 11,760,392 | 55,914 | SH | DFND | 55,914 | 55,914 | 0 | ||
Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 1,292,009 | 290,339 | SH | DFND | 290,339 | 290,339 | 0 | ||
Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 8,543,583 | 41,782 | SH | DFND | 41,782 | 41,782 | 0 | ||
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 6,070,314 | 15,756 | SH | DFND | 15,756 | 15,756 | 0 | ||
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 2,642,433 | 373,225 | SH | DFND | 373,225 | 373,225 | 0 | ||
Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 1,435,807 | 56,174 | SH | DFND | 56,174 | 56,174 | 0 | ||
Umb Financial Corp - US | Equity | 902788108 | BBG000DD8WX1 | 359,707 | 4,312 | SH | DFND | 4,312 | 4,312 | 0 | ||
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 105,186 | 23,479 | SH | DFND | 23,479 | 23,479 | 0 | ||
Uniti Group Inc - US REIT | Equity | 91325V108 | BBG002B67HB2 | 1,134,800 | 388,630 | SH | DFND | 388,630 | 388,630 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 283,080 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 25,108,200 | 740,000 | SH | Put | DFND | 740,000 | 740,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 9,864,333 | 290,726 | SH | DFND | 290,726 | 290,726 | 0 | ||
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | BBG000R45489 | 235,753 | 3,354 | SH | DFND | 3,354 | 3,354 | 0 | ||
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 64,987 | 28,133 | SH | DFND | 28,133 | 28,133 | 0 | ||
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 509,577 | 24,162 | SH | DFND | 24,162 | 24,162 | 0 | ||
Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 208,127 | 42,649 | SH | DFND | 42,649 | 42,649 | 0 | ||
Vir Biotechnology Inc - US | Equity | 92764N102 | BBG00H2QQ8T5 | 604,346 | 67,904 | SH | DFND | 67,904 | 67,904 | 0 | ||
Vista Energy SAB de CV - US ADR Series A | Depository Receipt | 92837L109 | BBG00PMMBQS1 | 230,902 | 5,077 | SH | DFND | 5,077 | 5,077 | 0 | ||
Vital Farms Inc - US | Equity | 92847W103 | BBG006XWWBL6 | 6,717,435 | 143,627 | SH | DFND | 143,627 | 143,627 | 0 | ||
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 8,332,807 | 1,120,001 | SH | DFND | 1,120,001 | 1,120,001 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 6,873,816 | 923,900 | SH | Call | DFND | 923,900 | 923,900 | 0 | |
Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 14,594,777 | 50,306 | SH | DFND | 50,306 | 50,306 | 0 | ||
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 7,597,999 | 174,306 | SH | DFND | 174,306 | 174,306 | 0 | ||
Weibo Corp - US ADR | Depository Receipt | 948596101 | BBG0065XPGX9 | 83,796 | 10,911 | SH | DFND | 10,911 | 10,911 | 0 | ||
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 298,794 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Wheels Up Experience Inc - US | Equity | 96328L205 | BBG00XTV85L4 | 29,386 | 15,548 | SH | DFND | 15,548 | 15,548 | 0 | ||
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 8,400,840 | 82,200 | SH | Call | DFND | 82,200 | 82,200 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 7,797,860 | 76,300 | SH | Put | DFND | 76,300 | 76,300 | 0 | |
Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 249,309 | 707 | SH | DFND | 707 | 707 | 0 | ||
Woodward Inc - US | Equity | 980745103 | BBG000BD53V2 | 25,311,083 | 145,149 | SH | DFND | 145,149 | 145,149 | 0 | ||
Woodward Inc - US | Equity Option | 980745103 | BBG000BD53V2 | 261,570 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Woodward Inc - US | Equity Option | 980745103 | BBG000BD53V2 | 226,694 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 582,552 | 30,774 | SH | DFND | 30,774 | 30,774 | 0 | ||
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 2,371,933 | 152,047 | SH | DFND | 152,047 | 152,047 | 0 | ||
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 877,442 | 48,079 | SH | DFND | 48,079 | 48,079 | 0 | ||
A-Mark Precious Metals Inc - US | Equity | 00181T107 | BBG005ZVDK48 | 317,161 | 9,798 | SH | DFND | 9,798 | 9,798 | 0 | ||
ATI Inc - US | Equity | 01741R102 | BBG000LC1FS4 | 1,309,563 | 23,617 | SH | DFND | 23,617 | 23,617 | 0 | ||
Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 6,798,732 | 134,442 | SH | DFND | 134,442 | 134,442 | 0 | ||
Acushnet Holdings Corp - US | Equity | 005098108 | BBG00D5L3SS4 | 6,897,864 | 108,662 | SH | DFND | 108,662 | 108,662 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 590,582 | 112,278 | SH | DFND | 112,278 | 112,278 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 4,020 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
American Axle & Manufacturing Holdings Inc - US | Equity | 024061103 | BBG000BPYZV2 | 1,238,418 | 177,170 | SH | DFND | 177,170 | 177,170 | 0 | ||
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 25,421,239 | 995,350 | SH | DFND | 995,350 | 995,350 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 13,681,367 | 419,288 | SH | DFND | 419,288 | 419,288 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 358,930 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 1,974,115 | 60,500 | SH | Put | DFND | 60,500 | 60,500 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,312,802 | 396,617 | SH | DFND | 396,617 | 396,617 | 0 | ||
Arko Corp - US | Equity | 041242108 | BBG00YD8K411 | 129,544 | 20,661 | SH | DFND | 20,661 | 20,661 | 0 | ||
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 4,830 | 300,000 | SH | Call | DFND | 300,000 | 300,000 | 0 | |
Avid Bioservices Inc - US | Equity | 05368M106 | BBG000JDWKY3 | 221,604 | 31,037 | SH | DFND | 31,037 | 31,037 | 0 | ||
Bain Capital Specialty Finance Inc - US | Equity | 05684B107 | BBG00JDV0M15 | 1,221,766 | 74,909 | SH | DFND | 74,909 | 74,909 | 0 | ||
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,948,666 | 200,274 | SH | DFND | 200,274 | 200,274 | 0 | ||
Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 271,908 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Cadre Holdings Inc - US | Equity | 12763L105 | BBG011RK3N71 | 1,523,490 | 45,396 | SH | DFND | 45,396 | 45,396 | 0 | ||
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 59,447 | 21,307 | SH | DFND | 21,307 | 21,307 | 0 | ||
Cara Therapeutics Inc - US | Equity | 140755109 | BBG001J2QYS9 | 24,024 | 93,116 | SH | DFND | 93,116 | 93,116 | 0 | ||
Carlisle Cos Inc - US | Equity Option | 142339100 | BBG000BGGBT8 | 364,689 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Cerevel Therapeutics Holdings Inc - US | Equity | 15678U128 | BBG00VCYVLH4 | 5,174,139 | 126,538 | SH | DFND | 126,538 | 126,538 | 0 | ||
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 475,205 | 2,834 | SH | DFND | 2,834 | 2,834 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 581,616 | 24,866 | SH | DFND | 24,866 | 24,866 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 459,190 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 20,857,331 | 76,970 | SH | DFND | 76,970 | 76,970 | 0 | ||
Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 4,062,904 | 74,989 | SH | DFND | 74,989 | 74,989 | 0 | ||
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 1,197,004 | 9,494 | SH | DFND | 9,494 | 9,494 | 0 | ||
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 1,109,504 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 252,160 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 487,674 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Embecta Corp - US | Equity | 29082K105 | BBG014L7D4G1 | 336,538 | 26,923 | SH | DFND | 26,923 | 26,923 | 0 | ||
Excelerate Energy Inc - US | Equity | 30069T101 | BBG014GJSRF5 | 1,599,412 | 86,736 | SH | DFND | 86,736 | 86,736 | 0 | ||
Fb Financial Corp - US | Equity | 30257X104 | BBG00DM434G9 | 351,504 | 9,006 | SH | DFND | 9,006 | 9,006 | 0 | ||
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 1,570,307 | 442,340 | SH | DFND | 442,340 | 442,340 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 1,274,580 | 1,822 | SH | DFND | 1,822 | 1,822 | 0 | ||
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 444,500 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Immunitybio Inc - US | Equity | 45256X103 | BBG007T9DYW9 | 638,611 | 101,046 | SH | DFND | 101,046 | 101,046 | 0 | ||
Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 1,872,738 | 41,141 | SH | DFND | 41,141 | 41,141 | 0 | ||
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 4,495,229 | 37,845 | SH | DFND | 37,845 | 37,845 | 0 | ||
Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | BBG000C183Y1 | 2,436,971 | 27,652 | SH | DFND | 27,652 | 27,652 | 0 | ||
Ishares Msci Germany Etf - US ETP | Exchange-Traded Fund | 464286806 | BBG000BJZKN7 | 202,214 | 6,604 | SH | DFND | 6,604 | 6,604 | 0 | ||
Ishares Select Dividend Etf - US ETP | Exchange-Traded Fund | 464287168 | BBG000C1L679 | 618,087 | 5,109 | SH | DFND | 5,109 | 5,109 | 0 | ||
Ivanhoe Electric Inc / US - US | Equity | 46578C108 | BBG012WFRMG0 | 797,985 | 85,073 | SH | DFND | 85,073 | 85,073 | 0 | ||
Kite Realty Group Trust - US REIT | Equity | 49803T300 | BBG000BC2KW8 | 2,790,652 | 124,694 | SH | DFND | 124,694 | 124,694 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 13,867,554 | 527,083 | SH | DFND | 527,083 | 527,083 | 0 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 1,559,461 | 14,869 | SH | DFND | 14,869 | 14,869 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 4,220,075 | 122,321 | SH | DFND | 122,321 | 122,321 | 0 | ||
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 1,986,533 | 22,495 | SH | DFND | 22,495 | 22,495 | 0 | ||
Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1,453,165 | 110,339 | SH | DFND | 110,339 | 110,339 | 0 | ||
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 961,093 | 44,995 | SH | DFND | 44,995 | 44,995 | 0 | ||
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 1,431,664 | 138,325 | SH | DFND | 138,325 | 138,325 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 695,279 | 180,592 | SH | DFND | 180,592 | 180,592 | 0 | ||
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 569,490 | 10,067 | SH | DFND | 10,067 | 10,067 | 0 | ||
Pc Connection Inc - US | Equity | 69318J100 | BBG000BX74M4 | 874,276 | 13,618 | SH | DFND | 13,618 | 13,618 | 0 | ||
Penn Entertainment Inc - US | Equity | 707569109 | BBG000CDZLV8 | 9,662,384 | 499,219 | SH | DFND | 499,219 | 499,219 | 0 | ||
Penumbra Inc - US | Equity Option | 70975L107 | BBG001BP92V1 | 647,892 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Penumbra Inc - US | Equity Option | 70975L107 | BBG001BP92V1 | 467,922 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 2,140,292 | 28,352 | SH | DFND | 28,352 | 28,352 | 0 | ||
Sage Therapeutics Inc - US | Equity | 78667J108 | BBG0025X16Y5 | 325,398 | 29,963 | SH | DFND | 29,963 | 29,963 | 0 | ||
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 1,102,026 | 46,617 | SH | DFND | 46,617 | 46,617 | 0 | ||
Sixth Street Specialty Lending Inc - US | Equity | 83012A109 | BBG001DFW799 | 1,095,575 | 51,315 | SH | DFND | 51,315 | 51,315 | 0 | ||
Sjw Group - US | Equity | 784305104 | BBG000BT1ZY7 | 4,250,468 | 78,393 | SH | DFND | 78,393 | 78,393 | 0 | ||
Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 236,680 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Sylvamo Corp - US | Equity | 871332102 | BBG0122M8031 | 1,972,730 | 28,757 | SH | DFND | 28,757 | 28,757 | 0 | ||
Taylor Morrison Home Corp - US | Equity | 87724P106 | BBG003PGJHP5 | 3,153,649 | 56,884 | SH | DFND | 56,884 | 56,884 | 0 | ||
Tower Semiconductor Ltd - US | Equity | M87915274 | BBG000BH91G0 | 208,500 | 5,304 | SH | DFND | 5,304 | 5,304 | 0 | ||
Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 1,702,458 | 11,303 | SH | DFND | 11,303 | 11,303 | 0 | ||
Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 1,581,642 | 72,619 | SH | DFND | 72,619 | 72,619 | 0 | ||
Ugi Corp - US | Equity | 902681105 | BBG000BVYN55 | 2,484,329 | 108,486 | SH | DFND | 108,486 | 108,486 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 162,040 | 27,511 | SH | DFND | 27,511 | 27,511 | 0 | ||
V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 1,006,584 | 20,988 | SH | DFND | 20,988 | 20,988 | 0 | ||
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | BBG000QVFB47 | 878,441 | 17,775 | SH | DFND | 17,775 | 17,775 | 0 | ||
Veris Residential Inc - US REIT | Equity | 554489104 | BBG000CL1HL7 | 2,112,435 | 140,829 | SH | DFND | 140,829 | 140,829 | 0 | ||
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 983,796 | 25,232 | SH | DFND | 25,232 | 25,232 | 0 | ||
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | BBG000H8R0N8 | 11,067,659 | 376,451 | SH | DFND | 376,451 | 376,451 | 0 | ||
Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 4,547,109 | 114,855 | SH | DFND | 114,855 | 114,855 | 0 | ||
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 805,124 | 34,319 | SH | DFND | 34,319 | 34,319 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1,255,848 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 3,626,040 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Coastal Financial Corp/Wa - US | Equity | 19046P209 | BBG000QK5803 | 978,122 | 21,199 | SH | DFND | 21,199 | 21,199 | 0 | ||
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 358,545 | 42,532 | SH | DFND | 42,532 | 42,532 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 521,712 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Corebridge Financial Inc - US | Equity | 21871X109 | BBG016HJ8729 | 2,610,550 | 89,648 | SH | DFND | 89,648 | 89,648 | 0 | ||
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | BBG00V1KSN04 | 715,058 | 51,891 | SH | DFND | 51,891 | 51,891 | 0 | ||
Dimensional International Core Equity Market ETF - | Exchange-Traded Fund | 25434V203 | BBG00Y2PGCR4 | 256,735 | 8,653 | SH | DFND | 8,653 | 8,653 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 1,562,418 | 175,159 | SH | DFND | 175,159 | 175,159 | 0 | ||
Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 493,386 | 44,935 | SH | DFND | 44,935 | 44,935 | 0 | ||
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 1,342,767 | 6,552 | SH | DFND | 6,552 | 6,552 | 0 | ||
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 59,643 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 11,600,212 | 464,380 | SH | DFND | 464,380 | 464,380 | 0 | ||
Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 5,487,877 | 88,557 | SH | DFND | 88,557 | 88,557 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 9,071,472 | 193,628 | SH | DFND | 193,628 | 193,628 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 261,355 | 32,147 | SH | DFND | 32,147 | 32,147 | 0 | ||
Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 1,909,883 | 196,490 | SH | DFND | 196,490 | 196,490 | 0 | ||
International Seaways Inc - US | Equity | Y41053102 | BBG003MN93C9 | 2,076,527 | 35,118 | SH | DFND | 35,118 | 35,118 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 4,805,013 | 89,763 | SH | DFND | 89,763 | 89,763 | 0 | ||
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | BBG000BBM0N2 | 241,398 | 18,123 | SH | DFND | 18,123 | 18,123 | 0 | ||
Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 464287796 | BBG000BXXRG1 | 805,200 | 16,775 | SH | DFND | 16,775 | 16,775 | 0 | ||
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | BBG000CTY4J6 | 4,229,483 | 435,132 | SH | DFND | 435,132 | 435,132 | 0 | ||
Kkr & Co Inc - US | Equity | 48251W104 | BBG000BCQ6J8 | 755,202 | 7,176 | SH | DFND | 7,176 | 7,176 | 0 | ||
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 4,430,604 | 42,100 | SH | Call | DFND | 42,100 | 42,100 | 0 | |
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 3,062,484 | 29,100 | SH | Put | DFND | 29,100 | 29,100 | 0 | |
Noble Corp Plc - US | Equity | G65431127 | BBG018KBK3G8 | 1,730,813 | 38,764 | SH | DFND | 38,764 | 38,764 | 0 | ||
QuidelOrtho Corp - US | Equity | 219798105 | BBG017TGV7M2 | 4,510,147 | 135,766 | SH | DFND | 135,766 | 135,766 | 0 | ||
R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 14,506,800 | 1,155,000 | SH | DFND | 1,155,000 | 1,155,000 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 22,194,383 | 115,946 | SH | DFND | 115,946 | 115,946 | 0 | ||
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 325,414 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 1,773,355 | 37,587 | SH | DFND | 37,587 | 37,587 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 1,420,118 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 10,090,070 | 850,048 | SH | DFND | 850,048 | 850,048 | 0 | ||
Sun Country Airlines Holdings Inc - US | Equity | 866683105 | BBG00Z6F8CB5 | 860,687 | 68,526 | SH | DFND | 68,526 | 68,526 | 0 | ||
Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 1,465,524 | 11,488 | SH | DFND | 11,488 | 11,488 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 11,025,425 | 41,215 | SH | DFND | 41,215 | 41,215 | 0 | ||
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | BBG000HWV1X7 | 1,520,045 | 9,476 | SH | DFND | 9,476 | 9,476 | 0 | ||
iShares Core MSCI International Developed Markets | Exchange-Traded Fund | 46435G326 | BBG00G9DLZX9 | 326,756 | 4,978 | SH | DFND | 4,978 | 4,978 | 0 | ||
Ardmore Shipping Corp - US | Equity | Y0207T100 | BBG004SCC0R1 | 3,351,270 | 148,747 | SH | DFND | 148,747 | 148,747 | 0 | ||
Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 4,002 | 11,701 | SH | DFND | 11,701 | 11,701 | 0 | ||
Biohaven Ltd | Equity | G1110E107 | BBG017BXV3Q9 | 2,563,542 | 73,856 | SH | DFND | 73,856 | 73,856 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1,170,278 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 306,381 | 2,992 | SH | DFND | 2,992 | 2,992 | 0 | ||
Constellation Energy Corp - US | Equity | 21037T109 | BBG014KFRNP7 | 1,721,521 | 8,596 | SH | DFND | 8,596 | 8,596 | 0 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 11,655,714 | 58,200 | SH | Call | DFND | 58,200 | 58,200 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 17,984,246 | 89,800 | SH | Put | DFND | 89,800 | 89,800 | 0 | |
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 2,459,832 | 25,844 | SH | DFND | 25,844 | 25,844 | 0 | ||
Dril-Quip Inc - US | Equity | 262037104 | BBG000BVDBY2 | 443,368 | 23,837 | SH | DFND | 23,837 | 23,837 | 0 | ||
Dt Midstream Inc - US | Equity | 23345M107 | BBG0112Z58J3 | 6,188,205 | 87,121 | SH | DFND | 87,121 | 87,121 | 0 | ||
First Trust Value Line Dividend Index Fund - US ET | Exchange-Traded Fund | 33734H106 | BBG000PX7V21 | 254,280 | 6,240 | SH | DFND | 6,240 | 6,240 | 0 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 2,246,430 | 137,061 | SH | DFND | 137,061 | 137,061 | 0 | ||
Fortune Brands Innovations Inc - US | Equity | 34964C106 | BBG001B4BV87 | 5,682,899 | 87,510 | SH | DFND | 87,510 | 87,510 | 0 | ||
GeneDx Holdings Corp - US | Equity | 81663L200 | BBG00XDHY5P9 | 2,391,470 | 91,487 | SH | DFND | 91,487 | 91,487 | 0 | ||
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 6,250,619 | 44,676 | SH | DFND | 44,676 | 44,676 | 0 | ||
Iamgold Corp - US | Equity | 450913108 | BBG000LL9LQ5 | 94,609 | 25,229 | SH | DFND | 25,229 | 25,229 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF - | Exchange-Traded Fund | 46138E362 | BBG003H4R9V3 | 773,171 | 17,402 | SH | DFND | 17,402 | 17,402 | 0 | ||
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | BBG000BWC7P0 | 2,418,866 | 41,334 | SH | DFND | 41,334 | 41,334 | 0 | ||
Ishares Msci Acwi Ex Us Etf - US ETP | Exchange-Traded Fund | 464288240 | BBG000TH7DF8 | 263,472 | 4,959 | SH | DFND | 4,959 | 4,959 | 0 | ||
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 2,605,743 | 41,302 | SH | DFND | 41,302 | 41,302 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 249,962 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 4,156,730 | 258,182 | SH | DFND | 258,182 | 258,182 | 0 | ||
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 970,098 | 12,788 | SH | DFND | 12,788 | 12,788 | 0 | ||
OmniAb Inc - US | Equity | 68218J103 | BBG011J3QM39 | 1,062,188 | 283,250 | SH | DFND | 283,250 | 283,250 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 726,268 | 15,159 | SH | DFND | 15,159 | 15,159 | 0 | ||
Sana Biotechnology Inc - US | Equity | 799566104 | BBG00N5BMH61 | 283,778 | 51,974 | SH | DFND | 51,974 | 51,974 | 0 | ||
Sitio Royalties Corp - US | Equity | 82983N108 | BBG01C36Y855 | 5,337,111 | 226,053 | SH | DFND | 226,053 | 226,053 | 0 | ||
Spdr Portfolio Emerging Markets Etf - US ETP | Exchange-Traded Fund | 78463X509 | BBG000Q8RM32 | 460,704 | 12,230 | SH | DFND | 12,230 | 12,230 | 0 | ||
Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | Exchange-Traded Fund | 78464A847 | BBG000KMBFP5 | 288,255 | 5,619 | SH | DFND | 5,619 | 5,619 | 0 | ||
Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 78464A789 | BBG000KMNWV8 | 287,619 | 5,772 | SH | DFND | 5,772 | 5,772 | 0 | ||
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 968,051 | 47,153 | SH | DFND | 47,153 | 47,153 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 5,462,123 | 124,820 | SH | DFND | 124,820 | 124,820 | 0 | ||
Vanguard Long-Term Corporate Bond Etf - US ETP | Exchange-Traded Fund | 92206C813 | BBG000PWZHX9 | 872,542 | 11,502 | SH | DFND | 11,502 | 11,502 | 0 | ||
Vanguard Russell 2000 ETF - US ETP | Exchange-Traded Fund | 92206C664 | BBG0016LDM47 | 398,128 | 4,857 | SH | DFND | 4,857 | 4,857 | 0 | ||
Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 5,521,062 | 123,183 | SH | DFND | 123,183 | 123,183 | 0 | ||
XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 8,622,989 | 81,234 | SH | DFND | 81,234 | 81,234 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 3,725,865 | 35,100 | SH | Call | DFND | 35,100 | 35,100 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 1,921,315 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
ARK Genomic Revolution ETF - US ETP | Exchange-Traded Fund | 00214Q302 | BBG007FJPCB0 | 673,453 | 28,682 | SH | DFND | 28,682 | 28,682 | 0 | ||
Alamo Group Inc - US | Equity | 011311107 | BBG000BJTZX0 | 931,432 | 5,384 | SH | DFND | 5,384 | 5,384 | 0 | ||
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 20,261,226 | 385,048 | SH | DFND | 385,048 | 385,048 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 4,051,740 | 77,000 | SH | Call | DFND | 77,000 | 77,000 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 3,288,750 | 62,500 | SH | Put | DFND | 62,500 | 62,500 | 0 | |
Canadian Pacific Kansas City Ltd - US | Equity | 13646K108 | BBG000BCVMH9 | 272,642 | 3,463 | SH | DFND | 3,463 | 3,463 | 0 | ||
Chemed Corp - US | Equity | 16359R103 | BBG000C19QW1 | 8,253,727 | 15,212 | SH | DFND | 15,212 | 15,212 | 0 | ||
Cigna Group/The - US | Equity | 125523100 | BBG00KXRCDP0 | 3,820,728 | 11,558 | SH | DFND | 11,558 | 11,558 | 0 | ||
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2,809,845 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 3,568,318 | 58,097 | SH | DFND | 58,097 | 58,097 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 228,275 | 7,147 | SH | DFND | 7,147 | 7,147 | 0 | ||
Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 25434V708 | BBG011DXY5J0 | 253,471 | 7,862 | SH | DFND | 7,862 | 7,862 | 0 | ||
Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 3,633,889 | 29,379 | SH | DFND | 29,379 | 29,379 | 0 | ||
First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 336917109 | BBG000HFZ1Z8 | 1,147,648 | 30,257 | SH | DFND | 30,257 | 30,257 | 0 | ||
First Trust Rising Dividend Achievers ETF - US ETP | Exchange-Traded Fund | 33738R506 | BBG005SW6WR1 | 786,758 | 14,370 | SH | DFND | 14,370 | 14,370 | 0 | ||
Hawaiian Electric Industries Inc - US | Equity | 419870100 | BBG000BL0P40 | 1,597,668 | 177,125 | SH | DFND | 177,125 | 177,125 | 0 | ||
Herbalife Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 2,630,052 | 253,133 | SH | DFND | 253,133 | 253,133 | 0 | ||
Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 198,234 | 327,876 | SH | DFND | 327,876 | 327,876 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 1,137,624 | 21,264 | SH | DFND | 21,264 | 21,264 | 0 | ||
Invesco Solar Etf - US ETP | Exchange-Traded Fund | 46138G706 | BBG00KXH5WT4 | 562,015 | 13,977 | SH | DFND | 13,977 | 13,977 | 0 | ||
Ishares Core High Dividend Etf - US ETP | Exchange-Traded Fund | 46429B663 | BBG001LRJC70 | 1,351,576 | 12,434 | SH | DFND | 12,434 | 12,434 | 0 | ||
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | BBG002ZYLPN8 | 737,981 | 39,088 | SH | DFND | 39,088 | 39,088 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 2,967,233 | 6,762 | SH | DFND | 6,762 | 6,762 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 394,929 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 2,457,336 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Olink Holding Ab - US ADR | Depository Receipt | 680710100 | BBG00ZHZXYC2 | 2,294,066 | 90,034 | SH | DFND | 90,034 | 90,034 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 1,397,039 | 10,508 | SH | DFND | 10,508 | 10,508 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 16,525,685 | 124,300 | SH | Call | DFND | 124,300 | 124,300 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 12,071,860 | 90,800 | SH | Put | DFND | 90,800 | 90,800 | 0 | |
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 6,273,089 | 493,944 | SH | DFND | 493,944 | 493,944 | 0 | ||
Preformed Line Products Co - US | Equity | 740444104 | BBG000M68PH9 | 565,412 | 4,540 | SH | DFND | 4,540 | 4,540 | 0 | ||
ProKidney Corp - US | Equity | G7S53R104 | BBG0119BQ2Y2 | 74,991 | 30,484 | SH | DFND | 30,484 | 30,484 | 0 | ||
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 5,001,090 | 83,116 | SH | DFND | 83,116 | 83,116 | 0 | ||
SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 78463X889 | BBG000Q8SV13 | 263,591 | 7,514 | SH | DFND | 7,514 | 7,514 | 0 | ||
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 436,216 | 82,150 | SH | DFND | 82,150 | 82,150 | 0 | ||
SoundHound AI Inc - US | Equity | 836100107 | BBG017304ND0 | 523,102 | 132,431 | SH | DFND | 132,431 | 132,431 | 0 | ||
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 25,755 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Spdr Portfolio S&P 1500 Composite Stock Market Etf | Exchange-Traded Fund | 78464A805 | BBG000CFPXT1 | 348,736 | 5,256 | SH | DFND | 5,256 | 5,256 | 0 | ||
Spdr Portfolio S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 1,861,429 | 38,191 | SH | DFND | 38,191 | 38,191 | 0 | ||
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | BBG000PMKCQ6 | 178,205 | 13,289 | SH | DFND | 13,289 | 13,289 | 0 | ||
Trico Bancshares - US | Equity | 896095106 | BBG000BGYJF6 | 298,239 | 7,537 | SH | DFND | 7,537 | 7,537 | 0 | ||
Vanguard Total International Stock Etf - US ETP | Exchange-Traded Fund | 921909768 | BBG001F8JPC4 | 1,607,417 | 26,657 | SH | DFND | 26,657 | 26,657 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 1,826,971 | 16,221 | SH | DFND | 16,221 | 16,221 | 0 | ||
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 720,527 | 30,402 | SH | DFND | 30,402 | 30,402 | 0 | ||
iShares Core Dividend Growth ETF - US ETP | Exchange-Traded Fund | 46434V621 | BBG006MJFZJ6 | 770,937 | 13,382 | SH | DFND | 13,382 | 13,382 | 0 | ||
iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 46434V738 | BBG006MJ8993 | 233,552 | 4,101 | SH | DFND | 4,101 | 4,101 | 0 | ||
iShares Core MSCI Total International Stock ETF - | Exchange-Traded Fund | 46432F834 | BBG003H6TM38 | 797,748 | 11,808 | SH | DFND | 11,808 | 11,808 | 0 | ||
Applied Digital Corp - US | Equity | 038169207 | BBG000DSJYS8 | 2,642,098 | 444,050 | SH | DFND | 444,050 | 444,050 | 0 | ||
Atricure Inc - US | Equity | 04963C209 | BBG000BL6CB5 | 2,003,168 | 87,974 | SH | DFND | 87,974 | 87,974 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 765,320 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 216,600 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 379,878 | 7,707 | SH | DFND | 7,707 | 7,707 | 0 | ||
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 1,621,691 | 86,352 | SH | DFND | 86,352 | 86,352 | 0 | ||
Dmc Global Inc - US | Equity | 23291C103 | BBG000BDLPF3 | 645,540 | 44,767 | SH | DFND | 44,767 | 44,767 | 0 | ||
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 623,630 | 48,989 | SH | DFND | 48,989 | 48,989 | 0 | ||
Enliven Therapeutics Inc - US | Equity | 29337E102 | BBG00CP3BDD4 | 566,045 | 24,221 | SH | DFND | 24,221 | 24,221 | 0 | ||
First Advantage Corp - US | Equity | 31846B108 | BBG011J0CV21 | 1,042,863 | 64,895 | SH | DFND | 64,895 | 64,895 | 0 | ||
HilleVax Inc - US | Equity | 43157M102 | BBG012FCPWH5 | 256,289 | 17,724 | SH | DFND | 17,724 | 17,724 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 17,683,756 | 107,644 | SH | DFND | 107,644 | 107,644 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 288,759 | 4,867 | SH | DFND | 4,867 | 4,867 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 482,370 | 26,533 | SH | DFND | 26,533 | 26,533 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 712,656 | 39,200 | SH | Call | DFND | 39,200 | 39,200 | 0 | |
Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 1,255,475 | 130,101 | SH | DFND | 130,101 | 130,101 | 0 | ||
MidCap Financial Investment Corp - US | Equity | 03761U502 | BBG000CBNX94 | 1,928,230 | 127,360 | SH | DFND | 127,360 | 127,360 | 0 | ||
MoonLake Immunotherapeutics - US | Equity | 61559X104 | BBG00XQZQTS9 | 1,194,797 | 27,173 | SH | DFND | 27,173 | 27,173 | 0 | ||
Playa Hotels & Resorts Nv - US | Equity | N70544106 | BBG00DXB1GY6 | 2,400,069 | 286,063 | SH | DFND | 286,063 | 286,063 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 4,983,406 | 61,372 | SH | DFND | 61,372 | 61,372 | 0 | ||
Sap Se - US ADR | Depository Receipt | 803054204 | BBG000BDSLD7 | 946,625 | 4,693 | SH | DFND | 4,693 | 4,693 | 0 | ||
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 2,630,388 | 33,827 | SH | DFND | 33,827 | 33,827 | 0 | ||
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 4,305,273 | 43,735 | SH | DFND | 43,735 | 43,735 | 0 | ||
ARM Holdings PLC - US ADR | Depository Receipt | 042068205 | BBG01J1GXZF0 | 2,097,445 | 12,819 | SH | DFND | 12,819 | 12,819 | 0 | ||
Allient Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 1,126,158 | 44,565 | SH | DFND | 44,565 | 44,565 | 0 | ||
American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 878,604 | 83,280 | SH | DFND | 83,280 | 83,280 | 0 | ||
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 786,676 | 91,474 | SH | DFND | 91,474 | 91,474 | 0 | ||
Arcosa Inc - US | Equity | 039653100 | BBG00JGMWFM9 | 1,621,407 | 19,439 | SH | DFND | 19,439 | 19,439 | 0 | ||
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 12,471,441 | 316,213 | SH | DFND | 316,213 | 316,213 | 0 | ||
Beyond Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2,445,463 | 186,962 | SH | DFND | 186,962 | 186,962 | 0 | ||
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 16,940,083 | 1,102,870 | SH | DFND | 1,102,870 | 1,102,870 | 0 | ||
Bunge Global SA - US | Equity | H11356104 | BBG01JZ8VL91 | 674,039 | 6,313 | SH | DFND | 6,313 | 6,313 | 0 | ||
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 405,726 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 277,602 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Carlyle Secured Lending Inc - US | Equity | 872280102 | BBG00GQVWWP4 | 1,043,201 | 58,805 | SH | DFND | 58,805 | 58,805 | 0 | ||
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 4,244,863 | 169,591 | SH | DFND | 169,591 | 169,591 | 0 | ||
Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 936,467 | 298,238 | SH | DFND | 298,238 | 298,238 | 0 | ||
Gerdau Sa - US ADR | Depository Receipt | 373737105 | BBG000K91FQ4 | 43,870 | 13,294 | SH | DFND | 13,294 | 13,294 | 0 | ||
Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | BBG000JWZ6F0 | 893,959 | 7,404 | SH | DFND | 7,404 | 7,404 | 0 | ||
Kellanova - US | Equity | 487836108 | BBG000BMKDM3 | 2,092,573 | 36,279 | SH | DFND | 36,279 | 36,279 | 0 | ||
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 752,474 | 30,232 | SH | DFND | 30,232 | 30,232 | 0 | ||
Lithium Americas Argentina Corp - US | Equity | 53681K100 | BBG01JLDJ6X5 | 71,971 | 22,491 | SH | DFND | 22,491 | 22,491 | 0 | ||
Maplebear Inc - US | Equity | 565394103 | BBG00KG5VJF4 | 18,860,202 | 586,814 | SH | DFND | 586,814 | 586,814 | 0 | ||
Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 218,552 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Minerals Technologies Inc - US | Equity | 603158106 | BBG000BB61F7 | 201,414 | 2,422 | SH | DFND | 2,422 | 2,422 | 0 | ||
NCR Voyix Corp - US | Equity | 62886E108 | BBG000BMXK89 | 1,515,629 | 122,723 | SH | DFND | 122,723 | 122,723 | 0 | ||
Phinia Inc - US | Equity | 71880K101 | BBG01F6N6NM7 | 787,200 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
RTX Corp - US | Equity | 75513E101 | BBG000BW8S60 | 26,753,835 | 266,499 | SH | DFND | 266,499 | 266,499 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 18,321,175 | 182,500 | SH | Call | DFND | 182,500 | 182,500 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 1,044,056 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Schwab Us Small-Cap Etf - US ETP | Exchange-Traded Fund | 808524607 | BBG000PS0FX0 | 414,191 | 8,729 | SH | DFND | 8,729 | 8,729 | 0 | ||
SharkNinja Inc | Equity | G8068L108 | BBG01HN2K357 | 2,283,207 | 30,382 | SH | DFND | 30,382 | 30,382 | 0 | ||
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 232,965 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 495,990 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Spdr Portfolio S&P 500 Etf - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 1,868,416 | 29,194 | SH | DFND | 29,194 | 29,194 | 0 | ||
Sprott Uranium Miners ETF - US ETP | Exchange-Traded Fund | 85208P303 | BBG016ZGFKV6 | 4,270,437 | 86,727 | SH | DFND | 86,727 | 86,727 | 0 | ||
TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 723,533 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 92204A504 | BBG000HWNSD9 | 2,336,012 | 8,782 | SH | DFND | 8,782 | 8,782 | 0 | ||
Vinfast Auto Ltd - US | Equity | Y9390M103 | BBG01BWSH8M7 | 43,000 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 6,396,071 | 287,852 | SH | DFND | 287,852 | 287,852 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 12,960 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 1,575,005 | 140,500 | SH | DFND | 140,500 | 140,500 | 0 | ||
Birkenstock Holding Ltd - US | Equity | M2029K104 | BBG01J9M42H2 | 5,327,446 | 97,913 | SH | DFND | 97,913 | 97,913 | 0 | ||
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | BBG01KFX5H11 | 509,060 | 20,338 | SH | DFND | 20,338 | 20,338 | 0 | ||
Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 1,079,529 | 32,713 | SH | DFND | 32,713 | 32,713 | 0 | ||
Celestica Inc - US | Equity | 15101Q207 | BBG000BPS2C3 | 883,111 | 15,404 | SH | DFND | 15,404 | 15,404 | 0 | ||
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 2,774,772 | 48,400 | SH | Call | DFND | 48,400 | 48,400 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 4,878,783 | 85,100 | SH | Put | DFND | 85,100 | 85,100 | 0 | |
Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 1,986,579 | 40,052 | SH | DFND | 40,052 | 40,052 | 0 | ||
First Financial Corp/In - US | Equity | 320218100 | BBG000CDH213 | 595,391 | 16,144 | SH | DFND | 16,144 | 16,144 | 0 | ||
Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 2,755,325 | 165,485 | SH | DFND | 165,485 | 165,485 | 0 | ||
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Exchange-Traded Fund | 46137V233 | BBG00KJR29C0 | 1,739,690 | 38,026 | SH | DFND | 38,026 | 38,026 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 2,495,468 | 8,387 | SH | DFND | 8,387 | 8,387 | 0 | ||
Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | BBG000CG9VP5 | 3,713,943 | 21,287 | SH | DFND | 21,287 | 21,287 | 0 | ||
Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | BBG000BWDVW8 | 1,662,805 | 5,387 | SH | DFND | 5,387 | 5,387 | 0 | ||
Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | BBG000CF9GL4 | 2,193,989 | 14,578 | SH | DFND | 14,578 | 14,578 | 0 | ||
Latham Group Inc - US | Equity | 51819L107 | BBG00ZVXLHH6 | 304,900 | 100,627 | SH | DFND | 100,627 | 100,627 | 0 | ||
Liberty Global Ltd - A | Equity | G61188101 | BBG01K9HZH92 | 4,910,031 | 281,700 | SH | DFND | 281,700 | 281,700 | 0 | ||
Markel Group Inc - US | Equity | 570535104 | BBG000FC7366 | 14,191,970 | 9,007 | SH | DFND | 9,007 | 9,007 | 0 | ||
Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 689,649 | 179,596 | SH | DFND | 179,596 | 179,596 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF - US ET | Exchange-Traded Fund | 74348A467 | BBG005D266N4 | 1,278,914 | 13,304 | SH | DFND | 13,304 | 13,304 | 0 | ||
Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | BBG000Q0D5X8 | 2,253,365 | 30,418 | SH | DFND | 30,418 | 30,418 | 0 | ||
Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 3,065,918 | 970 | SH | DFND | 970 | 970 | 0 | ||
Soleno Therapeutics Inc - US | Equity | 834203309 | BBG0024L5B86 | 722,242 | 17,702 | SH | DFND | 17,702 | 17,702 | 0 | ||
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 9,004,798 | 117,833 | SH | DFND | 117,833 | 117,833 | 0 | ||
VanEck Morningstar Wide Moat ETF - US ETP | Exchange-Traded Fund | 92189F643 | BBG002XRNH24 | 653,906 | 7,550 | SH | DFND | 7,550 | 7,550 | 0 | ||
Vanguard Large-Cap Etf - US ETP | Exchange-Traded Fund | 922908637 | BBG000HSZ812 | 2,280,778 | 9,137 | SH | DFND | 9,137 | 9,137 | 0 | ||
Vanguard Mid-Cap Growth Etf - US ETP | Exchange-Traded Fund | 922908538 | BBG000Q1ZB87 | 624,174 | 2,719 | SH | DFND | 2,719 | 2,719 | 0 | ||
Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 92206C714 | BBG0016LBYG0 | 941,045 | 12,290 | SH | DFND | 12,290 | 12,290 | 0 | ||
Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | BBG000HT3Z79 | 1,339,638 | 6,144 | SH | DFND | 6,144 | 6,144 | 0 | ||
Vanguard Small-Cap Growth Etf - US ETP | Exchange-Traded Fund | 922908595 | BBG000HT5K89 | 215,362 | 861 | SH | DFND | 861 | 861 | 0 | ||
Vanguard Small-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908611 | BBG000HX5MQ6 | 942,351 | 5,163 | SH | DFND | 5,163 | 5,163 | 0 | ||
Vanguard Utilities Etf - US ETP | Exchange-Traded Fund | 92204A876 | BBG000HX1FV9 | 2,141,734 | 14,479 | SH | DFND | 14,479 | 14,479 | 0 | ||
WK Kellogg Co - US | Equity | 92942W107 | BBG018CYVVW5 | 5,023,329 | 305,184 | SH | DFND | 305,184 | 305,184 | 0 | ||
Worthington Enterprises Inc - US | Equity | 981811102 | BBG000HL7499 | 2,897,732 | 61,224 | SH | DFND | 61,224 | 61,224 | 0 | ||
Worthington Steel Inc - US | Equity | 982104101 | BBG01JPM5032 | 448,425 | 13,442 | SH | DFND | 13,442 | 13,442 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF - US ETP | Exchange-Traded Fund | 46434V803 | BBG005XKVF63 | 1,638,943 | 46,096 | SH | DFND | 46,096 | 46,096 | 0 | ||
Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 942,851 | 75,008 | SH | DFND | 75,008 | 75,008 | 0 | ||
Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 14,094,712 | 956,222 | SH | DFND | 956,222 | 956,222 | 0 | ||
Argan Inc - US | Equity | 04010E109 | BBG000K4J3T0 | 2,829,902 | 38,681 | SH | DFND | 38,681 | 38,681 | 0 | ||
Auna SA - US | Equity | L0415A103 | BBG01KY2P870 | 487,192 | 60,899 | SH | DFND | 60,899 | 60,899 | 0 | ||
Bitdeer Technologies Group - US | Equity | G11448100 | BBG0142Q8P97 | 398,693 | 38,859 | SH | DFND | 38,859 | 38,859 | 0 | ||
Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 17,682,046 | 190,642 | SH | DFND | 190,642 | 190,642 | 0 | ||
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 5,574,275 | 60,100 | SH | Call | DFND | 60,100 | 60,100 | 0 | |
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 1,817,900 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Crh Plc - US | Equity | G25508105 | BBG000D3JXM1 | 30,333,009 | 404,548 | SH | DFND | 404,548 | 404,548 | 0 | ||
Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 706,403 | 58,916 | SH | DFND | 58,916 | 58,916 | 0 | ||
Denison Mines Corp - US | Equity | 248356107 | BBG000CX6DQ0 | 26,592 | 13,363 | SH | DFND | 13,363 | 13,363 | 0 | ||
F&G Annuities & Life Inc - US | Equity | 30190A104 | BBG01BGVGG87 | 985,495 | 25,900 | SH | DFND | 25,900 | 25,900 | 0 | ||
Faro Technologies Inc - US | Equity | 311642102 | BBG000BJD7C2 | 164,544 | 10,284 | SH | DFND | 10,284 | 10,284 | 0 | ||
Fortrea Holdings Inc - US | Equity | 34965K107 | BBG01GZF9VY6 | 5,718,300 | 245,000 | SH | DFND | 245,000 | 245,000 | 0 | ||
Global X US Infrastructure Development ETF - US ET | Exchange-Traded Fund | 37954Y673 | BBG00G5CR8N0 | 807,999 | 21,826 | SH | DFND | 21,826 | 21,826 | 0 | ||
Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 597,024 | 51,379 | SH | DFND | 51,379 | 51,379 | 0 | ||
Invesco S&P 500 High Beta ETF - US ETP | Exchange-Traded Fund | 46138E370 | BBG001P2KCH8 | 484,659 | 5,739 | SH | DFND | 5,739 | 5,739 | 0 | ||
Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 464288257 | BBG000TH6VB3 | 807,482 | 7,184 | SH | DFND | 7,184 | 7,184 | 0 | ||
Ishares Russell 1000 Growth Etf - US ETP | Exchange-Traded Fund | 464287614 | BBG000BTR7Z0 | 1,648,679 | 4,523 | SH | DFND | 4,523 | 4,523 | 0 | ||
Kaspi.KZ JSC - US GDR | Depository Receipt | 48581R205 | BBG00NNN9QQ8 | 284,725 | 2,207 | SH | DFND | 2,207 | 2,207 | 0 | ||
Knife River Corp - US | Equity | 498894104 | BBG002N3N2R4 | 7,617,414 | 108,603 | SH | DFND | 108,603 | 108,603 | 0 | ||
Lazard Inc - US | Equity | 52110M109 | BBG000BT4C39 | 5,740,936 | 150,365 | SH | DFND | 150,365 | 150,365 | 0 | ||
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | BBG01HMFL081 | 375,175 | 10,002 | SH | DFND | 10,002 | 10,002 | 0 | ||
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | BBG01HMFLTN1 | 672,595 | 17,575 | SH | DFND | 17,575 | 17,575 | 0 | ||
Limbach Holdings Inc - US | Equity | 53263P105 | BBG006G0NGC4 | 494,494 | 8,686 | SH | DFND | 8,686 | 8,686 | 0 | ||
Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 65,503 | 39,699 | SH | DFND | 39,699 | 39,699 | 0 | ||
Mcewen Mining Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 1,219,334 | 132,825 | SH | DFND | 132,825 | 132,825 | 0 | ||
Mizuho Financial Group Inc - US ADR | Depository Receipt | 60687Y109 | BBG000Q85HQ2 | 721,109 | 170,475 | SH | DFND | 170,475 | 170,475 | 0 | ||
Oric Pharmaceuticals Inc - US | Equity | 68622P109 | BBG00BL5SLH5 | 236,074 | 33,391 | SH | DFND | 33,391 | 33,391 | 0 | ||
Radius Recycling Inc - US | Equity | 806882106 | BBG000BL18V7 | 1,337,499 | 87,590 | SH | DFND | 87,590 | 87,590 | 0 | ||
Reliance Inc - US | Equity | 759509102 | BBG000CJ2181 | 4,605,014 | 16,124 | SH | DFND | 16,124 | 16,124 | 0 | ||
Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 1,359,627 | 21,626 | SH | DFND | 21,626 | 21,626 | 0 | ||
Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 1,353,555 | 21,067 | SH | DFND | 21,067 | 21,067 | 0 | ||
Taseko Mines Ltd - US | Equity | 876511106 | BBG000BCTV91 | 78,420 | 32,008 | SH | DFND | 32,008 | 32,008 | 0 | ||
Taysha Gene Therapies Inc - US | Equity | 877619106 | BBG00TJXFDP1 | 59,660 | 26,634 | SH | DFND | 26,634 | 26,634 | 0 | ||
Terns Pharmaceuticals Inc - US | Equity | 880881107 | BBG00KK1SJ08 | 107,278 | 15,753 | SH | DFND | 15,753 | 15,753 | 0 | ||
TruBridge Inc - US | Equity | 205306103 | BBG000BHY9T1 | 147,910 | 14,791 | SH | DFND | 14,791 | 14,791 | 0 | ||
United Parks & Resorts Inc - US | Equity | 81282V100 | BBG003RY97K2 | 6,193,458 | 114,039 | SH | DFND | 114,039 | 114,039 | 0 | ||
Vanguard Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908512 | BBG000Q1ZR82 | 2,979,567 | 19,807 | SH | DFND | 19,807 | 19,807 | 0 | ||
Viper Energy Inc - US | Equity | 927959106 | BBG006G57XG0 | 2,898,367 | 77,228 | SH | DFND | 77,228 | 77,228 | 0 | ||
WNS Holdings Ltd - US | Equity | G98196101 | BBG01LSCLRY5 | 934,028 | 17,791 | SH | DFND | 17,791 | 17,791 | 0 | ||
Zynex Inc - US | Equity | 98986M103 | BBG000BJBXZ2 | 178,553 | 19,158 | SH | DFND | 19,158 | 19,158 | 0 | ||
iShares ESG Aware MSCI USA ETF - US ETP | Exchange-Traded Fund | 46435G425 | BBG00FFPFT13 | 1,282,809 | 10,751 | SH | DFND | 10,751 | 10,751 | 0 | ||
iShares MSCI USA Momentum Factor ETF - US ETP | Exchange-Traded Fund | 46432F396 | BBG004FPTZB8 | 369,863 | 1,898 | SH | DFND | 1,898 | 1,898 | 0 | ||
iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 46432F388 | BBG004FPWG26 | 832,646 | 8,048 | SH | DFND | 8,048 | 8,048 | 0 | ||
Aeries Technology Inc - US | Equity | G0136H102 | BBG012S2R9J0 | 31,425 | 16,627 | SH | DFND | 16,627 | 16,627 | 0 | ||
American Superconductor Corp - US | Equity | 030111207 | BBG000CP3D44 | 1,129,176 | 48,276 | SH | DFND | 48,276 | 48,276 | 0 | ||
Boston Omaha Corp - US | Equity | 101044105 | BBG0021J73K6 | 986,133 | 73,264 | SH | DFND | 73,264 | 73,264 | 0 | ||
Compass Diversified Holdings - US | Equity | 20451Q104 | BBG000L35KD5 | 1,713,637 | 78,284 | SH | DFND | 78,284 | 78,284 | 0 | ||
Flutter Entertainment PLC - US | Equity | G3643J108 | BBG000P2GPN9 | 789,801 | 4,331 | SH | DFND | 4,331 | 4,331 | 0 | ||
HA Sustainable Infrastructure Capital Inc - US REI | Equity | 41068X100 | BBG0044K5DM4 | 506,160 | 17,100 | SH | DFND | 17,100 | 17,100 | 0 | ||
Ibotta Inc - US | Equity | 451051106 | BBG006NHMVC7 | 3,341,388 | 44,457 | SH | DFND | 44,457 | 44,457 | 0 | ||
Indivior PLC - US | Equity | G4766E116 | BBG007T9F088 | 322,400 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Lexeo Therapeutics Inc - US | Equity | 52886X107 | BBG00YB1C8M5 | 2,120,279 | 132,187 | SH | DFND | 132,187 | 132,187 | 0 | ||
Life360 Inc - US | Equity | 532206109 | BBG00256NGB3 | 2,199,864 | 67,918 | SH | DFND | 67,918 | 67,918 | 0 | ||
Real Brokerage Inc/The - US | Equity | 75585H206 | BBG00VNNPD72 | 135,697 | 33,423 | SH | DFND | 33,423 | 33,423 | 0 | ||
SPDR Portfolio S&P 500 High Dividend ETF - US ETP | Exchange-Traded Fund | 78468R788 | BBG00B6WD888 | 415,254 | 10,322 | SH | DFND | 10,322 | 10,322 | 0 | ||
Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 808524771 | BBG0051J0PH1 | 2,203,240 | 32,894 | SH | DFND | 32,894 | 32,894 | 0 | ||
Tempus AI Inc - US | Equity | 88023B103 | BBG01MZQYJF9 | 1,413,720 | 40,392 | SH | DFND | 40,392 | 40,392 | 0 | ||
Trump Media & Technology Group Corp - US | Equity Option | 25400Q105 | BBG011744HH0 | 3,275,000 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 922908736 | BBG000HT2CB6 | 739,418 | 1,977 | SH | DFND | 1,977 | 1,977 | 0 | ||
Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 3,278,638 | 96,601 | SH | DFND | 96,601 | 96,601 | 0 | ||
Waystar Holding Corp - US | Equity | 946784105 | BBG01JRQSDB9 | 1,537,723 | 71,522 | SH | DFND | 71,522 | 71,522 | 0 | ||
Webtoon Entertainment Inc - US | Equity | 94845U105 | BBG00V3Z6Y54 | 1,255,650 | 55,000 | SH | DFND | 55,000 | 55,000 | 0 | ||
WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 97717X669 | BBG004LMH377 | 355,440 | 4,554 | SH | DFND | 4,554 | 4,554 | 0 | ||
Xperi Inc | Equity | 98423J101 | BBG019FGSSM1 | 1,477,545 | 179,969 | SH | DFND | 179,969 | 179,969 | 0 | ||
iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 29,686,949 | 869,565 | SH | DFND | 869,565 | 869,565 | 0 |