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 |
AAR CORP | COM | 000361105 | 1,093,335 | 15,039 | SH | DFND | 4 | 15,039 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,780,714 | 24,494 | SH | DFND | 21 | 5,237 | 0 | 19,257 | ||
ABM INDS INC | COM | 000957100 | 59,066 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,569,440 | 31,035 | SH | DFND | 21 | 9,100 | 0 | 21,935 | ||
AFLAC INC | COM | 001055102 | 384,033 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 589,446 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,725,636 | 232,064 | SH | DFND | 4 | 148,958 | 0 | 83,106 | ||
AFLAC INC | COM | 001055102 | 39,732,501 | 444,883 | SH | DFND | 21 | 118,289 | 0 | 326,594 | ||
AFLAC INC | COM | 001055102 | 2,825,322 | 31,635 | SH | DFND | 26 | 31,635 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 50,017 | 511 | SH | DFND | 4 | 511 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,693,488 | 109,251 | SH | DFND | 21 | 18,771 | 0 | 90,480 | ||
AGCO CORP | COM | 001084102 | 1,690,192 | 17,268 | SH | DFND | 26 | 17,268 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,942,609 | 110,564 | SH | DFND | 4 | 110,564 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,046,914 | 78,995 | SH | DFND | 4 | 78,995 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,176,065 | 81,516 | SH | DFND | 21 | 2,945 | 0 | 78,571 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,241,760 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 58,214 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,962,997 | 211,613 | SH | DFND | 21 | 18,758 | 0 | 192,855 | ||
ASGN INC | COM | 00191U102 | 2,558,958 | 29,023 | SH | DFND | 4 | 29,023 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 177,486 | 2,013 | SH | DFND | 26 | 2,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,404,585 | 73,500 | SH | Call | DFND | 4 | 73,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,153,697 | 112,700 | SH | Put | DFND | 4 | 112,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,461,184 | 181,119 | SH | DFND | 4 | 181,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 122,106,899 | 6,389,686 | SH | DFND | 21 | 5,091,908 | 0 | 1,297,778 | ||
AT&T INC | COM | 00206R102 | 168,302 | 8,807 | SH | DFND | 25 | 8,807 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,758,196 | 92,004 | SH | DFND | 26 | 67,004 | 0 | 25,000 | ||
A10 NETWORKS INC | COM | 002121101 | 2,540,381 | 183,421 | SH | DFND | 21 | 137,320 | 0 | 46,101 | ||
A10 NETWORKS INC | COM | 002121101 | 15,332 | 1,107 | SH | DFND | 25 | 1,107 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 29,099 | 2,101 | SH | DFND | 26 | 2,101 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 185,678 | 16,259 | SH | DFND | 21 | 16,259 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,934,733 | 89,770 | SH | DFND | 21 | 88,495 | 0 | 1,275 | ||
ABBOTT LABS | COM | 002824100 | 131,031 | 1,261 | SH | DFND | 1,261 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 948,179 | 9,125 | SH | DFND | 4 | 9,125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,185,109 | 49,900 | SH | Call | DFND | 4 | 49,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,268,237 | 50,700 | SH | Put | DFND | 4 | 50,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 246,033,422 | 2,367,755 | SH | DFND | 21 | 1,478,131 | 0 | 889,624 | ||
ABBOTT LABS | COM | 002824100 | 337,604 | 3,249 | SH | DFND | 25 | 3,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,949,129 | 47,629 | SH | DFND | 26 | 44,629 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 132,242 | 771 | SH | DFND | 771 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,587,968 | 55,900 | SH | Call | DFND | 4 | 55,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,538,112 | 73,100 | SH | Put | DFND | 4 | 73,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,423,718 | 253,170 | SH | DFND | 4 | 245,224 | 0 | 7,946 | ||
ABBVIE INC | COM | 00287Y109 | 1,924,283 | 11,219 | SH | DFND | 20 | 11,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 304,065,853 | 1,772,772 | SH | DFND | 21 | 1,216,064 | 0 | 556,708 | ||
ABBVIE INC | COM | 00287Y109 | 720,384 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267,743 | 1,561 | SH | DFND | 25 | 1,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,694,884 | 21,542 | SH | DFND | 26 | 18,542 | 0 | 3,000 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 37,850 | 12,787 | SH | DFND | 12,787 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90,551,504 | 509,174 | SH | DFND | 4 | 509,174 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,993,564 | 33,702 | SH | DFND | 21 | 27,018 | 0 | 6,684 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,116,067 | 20,959 | SH | DFND | 4 | 20,959 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,588,428 | 104,947 | SH | DFND | 21 | 21,463 | 0 | 83,484 | ||
ACI WORLDWIDE INC | COM | 004498101 | 162,319 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,791,942 | 171,557 | SH | DFND | 21 | 15,867 | 0 | 155,690 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25,870,296 | 107,150 | SH | DFND | 4 | 107,150 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,120,898 | 17,068 | SH | DFND | 21 | 17,068 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 441,218 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 920,530 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,277,546 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,444,152 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 31,666,336 | 57,001 | SH | DFND | 4 | 56,923 | 0 | 78 | ||
ADOBE INC | COM | 00724F101 | 38,888 | 70 | SH | DFND | 20 | 70 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 589,674,044 | 1,061,443 | SH | DFND | 21 | 892,475 | 0 | 168,968 | ||
ADOBE INC | COM | 00724F101 | 1,111,080 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 283,881 | 511 | SH | DFND | 25 | 511 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 41,725,498 | 75,108 | SH | DFND | 26 | 75,108 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,199,249 | 193,509 | SH | DFND | 4 | 193,509 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,069,942 | 15,686 | SH | DFND | 21 | 6,096 | 0 | 9,590 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,757,021 | 25,759 | SH | DFND | 26 | 25,759 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,780,680 | 107,069 | SH | DFND | 4 | 39,598 | 0 | 67,471 | ||
AECOM | COM | 00766T100 | 4,698,303 | 53,305 | SH | DFND | 4 | 21,846 | 0 | 31,459 | ||
AECOM | COM | 00766T100 | 1,283,230 | 14,559 | SH | DFND | 21 | 14,559 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,453,888 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,894,810 | 61,000 | SH | Call | DFND | 4 | 61,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,549,352 | 71,200 | SH | Put | DFND | 4 | 71,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,808,003 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,675,881 | 478,860 | SH | DFND | 21 | 449,884 | 0 | 28,976 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,219,493 | 291,101 | SH | DFND | 26 | 288,101 | 0 | 3,000 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 532,174 | 3,318 | SH | DFND | 4 | 3,318 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,981 | 2,207 | SH | DFND | 20 | 2,207 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,156,350 | 437,411 | SH | DFND | 21 | 354,717 | 0 | 82,694 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,057,867 | 25,300 | SH | DFND | 24 | 25,300 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,888 | 124 | SH | DFND | 25 | 124 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,378,552 | 8,595 | SH | DFND | 26 | 8,595 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,238,688 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,333,350 | 98,146 | SH | DFND | 4 | 98,146 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 41,764,185 | 267,325 | SH | DFND | 21 | 83,381 | 0 | 183,944 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56,399 | 361 | SH | DFND | 25 | 361 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 106,705 | 683 | SH | DFND | 26 | 683 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,093,342 | 69,293 | SH | DFND | 21 | 7,195 | 0 | 62,098 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272,223 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 375,927 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447,872 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,157,908 | 201,789 | SH | DFND | 21 | 61,189 | 0 | 140,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,915,219 | 292,488 | SH | DFND | 26 | 292,488 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,816 | 563 | SH | DFND | 563 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 261,571 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,811,148 | 792,320 | SH | DFND | 21 | 662,409 | 0 | 129,911 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 411,968 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 434,160 | 4,169 | SH | DFND | 21 | 0 | 0 | 4,169 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,340,373 | 100,658 | SH | DFND | 21 | 0 | 0 | 100,658 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 470,008 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 698,250 | 11,273 | SH | DFND | 4 | 11,273 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 354,814 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,471,569 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,639,120 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 22,745 | 150 | SH | DFND | 20 | 150 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,660,043 | 90,088 | SH | DFND | 21 | 89,538 | 0 | 550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 490,295 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 577,516 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 774,150 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,373,689 | 16,949 | SH | DFND | 21 | 16,277 | 0 | 672 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 103,220 | 400 | SH | DFND | 24 | 400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,461 | 760 | SH | DFND | 4 | 760 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,904,936 | 287,577 | SH | DFND | 21 | 177,818 | 0 | 109,759 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,486,028 | 27,598 | SH | DFND | 26 | 27,598 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,346,459 | 7,783 | SH | DFND | 21 | 0 | 0 | 7,783 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,249,521 | 334,729 | SH | DFND | 21 | 75,260 | 0 | 259,469 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,709,790 | 67,074 | SH | DFND | 21 | 7,029 | 0 | 60,045 | ||
ALBANY INTL CORP | CL A | 012348108 | 472,920 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 58,745 | 615 | SH | DFND | 20 | 615 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 42,922,199 | 449,353 | SH | DFND | 21 | 449,353 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,748,016 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 191,040 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,141 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,600,107 | 131,651 | SH | DFND | 21 | 92,536 | 0 | 39,115 | ||
ALCOA CORP | COM | 013872106 | 597,376 | 15,017 | SH | DFND | 4 | 15,017 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,943,726 | 232,531 | SH | DFND | 4 | 232,531 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 67,450 | 3,977 | SH | DFND | 21 | 3,977 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,262,246 | 87,734 | SH | DFND | 4 | 83,098 | 0 | 4,636 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,843,213 | 15,758 | SH | DFND | 21 | 12,939 | 0 | 2,819 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,754,557 | 979,398 | SH | DFND | 21 | 979,398 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,029,406 | 175,200 | SH | DFND | 24 | 175,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,914,640 | 179,370 | SH | DFND | 20 | 179,370 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,955,392 | 54,936 | SH | DFND | 21 | 52,500 | 0 | 2,436 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 276,679 | 1,146 | SH | DFND | 1,146 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 204,733 | 848 | SH | DFND | 4 | 848 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 112,232,840 | 464,867 | SH | DFND | 21 | 429,911 | 0 | 34,956 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 482,860 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 283,197 | 1,173 | SH | DFND | 26 | 1,173 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,322,604 | 314,716 | SH | DFND | 21 | 46,577 | 0 | 268,139 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,401,621 | 120,454 | SH | DFND | 21 | 0 | 0 | 120,454 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,822,675 | 287,762 | SH | DFND | 4 | 287,762 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 325,760 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50,446,556 | 664,645 | SH | DFND | 4 | 664,645 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,156,255 | 305,089 | SH | DFND | 21 | 165,662 | 0 | 139,427 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70,283 | 926 | SH | DFND | 25 | 926 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133,736 | 1,762 | SH | DFND | 26 | 1,762 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 526,878 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 526,878 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,230,401 | 283,292 | SH | DFND | 4 | 105,637 | 0 | 177,655 | ||
ALLSTATE CORP | COM | 020002101 | 2,564,299 | 16,061 | SH | DFND | 21 | 14,061 | 0 | 2,000 | ||
ALLY FINL INC | COM | 02005N100 | 52,703,142 | 1,328,539 | SH | DFND | 4 | 481,672 | 0 | 846,867 | ||
ALLY FINL INC | COM | 02005N100 | 14,344,196 | 361,588 | SH | DFND | 21 | 118,205 | 0 | 243,383 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 291,600 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,961,982 | 8,074 | SH | DFND | 21 | 8,074 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,162,700 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,829,056 | 6,520 | SH | DFND | 21 | 727 | 0 | 5,793 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215,335 | 1,174 | SH | DFND | 1,174 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,489,458 | 89,900 | SH | Call | DFND | 4 | 89,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,304,594 | 110,700 | SH | Put | DFND | 4 | 110,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,307,421 | 181,591 | SH | DFND | 4 | 174,379 | 0 | 7,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 754,476,160 | 4,113,380 | SH | DFND | 21 | 2,892,993 | 0 | 1,220,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 631,515 | 3,443 | SH | DFND | 25 | 3,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,818,272 | 37,173 | SH | DFND | 26 | 37,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,482 | 7,480 | SH | DFND | 7,480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,233,215 | 100,100 | SH | Call | DFND | 4 | 100,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,116,660 | 132,400 | SH | Put | DFND | 4 | 132,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,303,406 | 199,305 | SH | DFND | 4 | 192,649 | 0 | 6,656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,908,960 | 54,400 | SH | DFND | 20 | 54,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,151,550,843 | 6,321,992 | SH | DFND | 21 | 4,815,194 | 0 | 1,506,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038,255 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556,650 | 3,056 | SH | DFND | 25 | 3,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,079,596 | 565,905 | SH | DFND | 26 | 553,905 | 0 | 12,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,872,105 | 41,100 | SH | Call | DFND | 4 | 41,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,386,465 | 96,300 | SH | Put | DFND | 4 | 96,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 86,273,978 | 1,894,050 | SH | DFND | 4 | 833,920 | 0 | 1,060,130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,888,682 | 875,712 | SH | DFND | 21 | 514,598 | 0 | 361,114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,693 | 1,069 | SH | DFND | 25 | 1,069 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,512 | 2,031 | SH | DFND | 26 | 2,031 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,237,392 | 118,153 | SH | DFND | 21 | 96,406 | 0 | 21,747 | ||
AMAZON COM INC | COM | 023135106 | 1,403,382 | 7,262 | SH | DFND | 7,262 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 45,549,025 | 235,700 | SH | Call | DFND | 4 | 235,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,679,671 | 324,345 | SH | DFND | 4 | 318,529 | 0 | 5,816 | ||
AMAZON COM INC | COM | 023135106 | 63,579,250 | 329,000 | SH | Put | DFND | 4 | 329,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,705,208 | 50,221 | SH | DFND | 20 | 50,221 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,571,146,077 | 8,130,122 | SH | DFND | 21 | 6,322,987 | 0 | 1,807,135 | ||
AMAZON COM INC | COM | 023135106 | 1,333,425 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 960,259 | 4,969 | SH | DFND | 25 | 4,969 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,055,870 | 409,086 | SH | DFND | 26 | 401,086 | 0 | 8,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 508,954 | 39,700 | SH | DFND | 4 | 39,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 582,361 | 45,426 | SH | DFND | 21 | 45,426 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,677,692 | 40,062 | SH | DFND | 4 | 40,062 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,690,451 | 254,265 | SH | DFND | 4 | 246,735 | 0 | 7,530 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 17,447,269 | 779,592 | SH | DFND | 21 | 511,455 | 0 | 268,137 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,272 | 459 | SH | DFND | 25 | 459 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 19,515 | 872 | SH | DFND | 26 | 872 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 786,375 | 112,500 | SH | DFND | 4 | 112,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 982,688 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,131,583 | 12,897 | SH | DFND | 4 | 12,897 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,386,292 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,661,889 | 53,133 | SH | DFND | 21 | 47,466 | 0 | 5,667 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,467,000 | 73,497 | SH | DFND | 4 | 73,497 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 245,308 | 12,290 | SH | DFND | 21 | 0 | 0 | 12,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,755,445 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,288,010 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,598,330 | 158,058 | SH | DFND | 4 | 157,202 | 0 | 856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,930,124 | 34,248 | SH | DFND | 20 | 34,248 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116,159,373 | 501,660 | SH | DFND | 21 | 422,626 | 0 | 79,034 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,580,714 | 20,978 | SH | DFND | 4 | 12,591 | 0 | 8,387 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,904,114 | 153,667 | SH | DFND | 21 | 153,667 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,471,569 | 658,546 | SH | DFND | 4 | 620,728 | 0 | 37,818 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,431,986 | 92,357 | SH | DFND | 21 | 81,351 | 0 | 11,006 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,083,904 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,662,976 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,202,634 | 272,126 | SH | DFND | 4 | 117,623 | 0 | 154,503 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,881,551 | 820,064 | SH | DFND | 21 | 403,537 | 0 | 416,527 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,158,615 | 42,546 | SH | DFND | 26 | 42,546 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,981,321 | 41,082 | SH | DFND | 21 | 0 | 0 | 41,082 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 855,272 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,360,660 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,220,828 | 37,148 | SH | DFND | 4 | 34,658 | 0 | 2,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,478 | 342 | SH | DFND | 20 | 342 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,983,348 | 344,600 | SH | DFND | 21 | 332,552 | 0 | 12,048 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,372,629 | 248,856 | SH | DFND | 26 | 248,156 | 0 | 700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,893 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74,009 | 573 | SH | DFND | 20 | 573 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,198,199 | 636,406 | SH | DFND | 21 | 620,865 | 0 | 15,541 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,317,432 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,413,656 | 10,945 | SH | DFND | 26 | 10,945 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 213,713 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,152,614 | 205,504 | SH | DFND | 21 | 158,635 | 0 | 46,869 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,406 | 196 | SH | DFND | 25 | 196 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 29,318 | 373 | SH | DFND | 26 | 373 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 21,320,818 | 834,801 | SH | DFND | 4 | 809,894 | 0 | 24,907 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 766,200 | 30,000 | SH | DFND | 21 | 30,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 575,212 | 22,522 | SH | DFND | 26 | 22,522 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 614,460 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 269,234 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 35,113,230 | 155,851 | SH | DFND | 21 | 53,840 | 0 | 102,011 | ||
CENCORA INC | COM | 03073E105 | 288,384 | 1,280 | SH | DFND | 26 | 1,280 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,462,841 | 29,174 | SH | DFND | 4 | 23,830 | 0 | 5,344 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,344,277 | 56,987 | SH | DFND | 21 | 49,309 | 0 | 7,678 | ||
AMETEK INC | COM | 031100100 | 1,100,286 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45,158,905 | 270,883 | SH | DFND | 21 | 227,393 | 0 | 43,490 | ||
AMGEN INC | COM | 031162100 | 161,849 | 518 | SH | DFND | 518 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,405,545 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,624,100 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210,307,908 | 673,093 | SH | DFND | 4 | 328,863 | 0 | 344,230 | ||
AMGEN INC | COM | 031162100 | 152,221,266 | 487,186 | SH | DFND | 21 | 296,624 | 0 | 190,562 | ||
AMGEN INC | COM | 031162100 | 6,655,185 | 21,300 | SH | DFND | 24 | 21,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,927 | 211 | SH | DFND | 25 | 211 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,601,306 | 5,125 | SH | DFND | 26 | 4,375 | 0 | 750 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,619,981 | 264,111 | SH | DFND | 21 | 26,631 | 0 | 237,480 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 148,800 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 95,808 | 2,394 | SH | DFND | 2,394 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 62,711 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,843,501 | 121,027 | SH | DFND | 21 | 78,032 | 0 | 42,995 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 307,746 | 4,568 | SH | DFND | 4,568 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 167,953 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 842,125 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,057,709 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,919,896 | 73,028 | SH | DFND | 20 | 73,028 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 159,993,577 | 2,374,849 | SH | DFND | 21 | 2,197,036 | 0 | 177,813 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 660,226 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 216,000 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 68,706 | 301 | SH | DFND | 301 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 121,206 | 531 | SH | DFND | 4 | 531 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,757,602 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,259,774 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,121,126 | 92,531 | SH | DFND | 21 | 49,239 | 0 | 43,292 | ||
ANALOG DEVICES INC | COM | 032654105 | 188,999 | 828 | SH | DFND | 26 | 828 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,818,744 | 620,081 | SH | DFND | 4 | 620,081 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,882,569 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30,221 | 94 | SH | DFND | 20 | 94 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,184,580 | 44,120 | SH | DFND | 21 | 44,120 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 162,016 | 299 | SH | DFND | 299 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 108,372 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 108,372 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 764,023 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,372,032 | 412,232 | SH | DFND | 21 | 299,379 | 0 | 112,853 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 433,488 | 800 | SH | DFND | 24 | 800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 178,272 | 329 | SH | DFND | 25 | 329 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 851,804 | 1,572 | SH | DFND | 26 | 1,572 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,230,266 | 2,050,900 | SH | DFND | 4 | 1,708,500 | 0 | 342,400 | ||
APA CORPORATION | COM | 03743Q108 | 10,259,281 | 348,481 | SH | DFND | 21 | 258,318 | 0 | 90,163 | ||
APA CORPORATION | COM | 03743Q108 | 42,423 | 1,441 | SH | DFND | 25 | 1,441 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 79,282 | 2,693 | SH | DFND | 26 | 2,693 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 521,696 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,332,801 | 132,614 | SH | DFND | 4 | 132,614 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 438,048 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 171,083 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,347,403 | 28,351 | SH | DFND | 21 | 28,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,001,077 | 4,753 | SH | DFND | 4,753 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,823,496 | 250,800 | SH | Call | DFND | 4 | 250,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,271,138 | 309,900 | SH | Put | DFND | 4 | 309,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 450,153,703 | 2,137,279 | SH | DFND | 4 | 1,722,561 | 0 | 414,718 | ||
APPLE INC | COM | 037833100 | 4,170,276 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,728,865,003 | 8,208,456 | SH | DFND | 21 | 5,148,445 | 0 | 3,060,011 | ||
APPLE INC | COM | 037833100 | 1,898,950 | 9,016 | SH | DFND | 25 | 9,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,440,508 | 106,545 | SH | DFND | 26 | 94,545 | 0 | 12,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,932,686 | 16,080 | SH | DFND | 21 | 0 | 0 | 16,080 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,458,139 | 650,491 | SH | DFND | 4 | 650,491 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,548 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,410,342 | 33,043 | SH | DFND | 21 | 3,204 | 0 | 29,839 | ||
APPLIED MATLS INC | COM | 038222105 | 271,389 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,224,221 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,286,176 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 188,855,717 | 800,270 | SH | DFND | 4 | 340,144 | 0 | 460,126 | ||
APPLIED MATLS INC | COM | 038222105 | 52,862 | 224 | SH | DFND | 20 | 224 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 373,557,775 | 1,582,939 | SH | DFND | 21 | 1,146,629 | 0 | 436,310 | ||
APPLIED MATLS INC | COM | 038222105 | 268,793 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80,448,283 | 340,897 | SH | DFND | 26 | 340,897 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 300,757 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,567,197 | 54,881 | SH | DFND | 21 | 37,263 | 0 | 17,618 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 29,626 | 356 | SH | DFND | 25 | 356 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 44,439 | 534 | SH | DFND | 26 | 534 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 96,877 | 688 | SH | DFND | 4 | 688 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,365,955 | 31,006 | SH | DFND | 21 | 28,816 | 0 | 2,190 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 533,820 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 927,192 | 16,800 | SH | DFND | 24 | 16,800 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,685,944 | 30,782 | SH | DFND | 4 | 30,782 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,669 | 375 | SH | DFND | 375 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,072,746 | 17,746 | SH | DFND | 4 | 17,746 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,774,278 | 1,021,907 | SH | DFND | 21 | 686,853 | 0 | 335,054 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117,333 | 1,941 | SH | DFND | 25 | 1,941 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,426,016 | 23,590 | SH | DFND | 26 | 23,590 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,481,762 | 73,282 | SH | DFND | 4 | 73,282 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 15,342,289 | 758,768 | SH | DFND | 21 | 532,886 | 0 | 225,882 | ||
ARCOSA INC | COM | 039653100 | 349,154 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,904,263 | 82,775 | SH | DFND | 21 | 1,048 | 0 | 81,727 | ||
ARDELYX INC | COM | 039697107 | 244,530 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,023,456 | 67,200 | SH | DFND | 4 | 67,200 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,385,825 | 180,116 | SH | DFND | 20 | 180,116 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 877,116 | 6,581 | SH | DFND | 4 | 6,581 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,098,094 | 15,742 | SH | DFND | 21 | 15,742 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 852,210 | 40,893 | SH | DFND | 21 | 40,893 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 645,060 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,137,928 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,313,168 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,551,845 | 7,281 | SH | DFND | 4 | 7,281 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 140,324,481 | 400,378 | SH | DFND | 21 | 284,494 | 0 | 115,884 | ||
ARISTA NETWORKS INC | COM | 040413106 | 77,106 | 220 | SH | DFND | 25 | 220 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,828,374 | 8,070 | SH | DFND | 26 | 8,070 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 827,376 | 52,800 | SH | DFND | 20 | 52,800 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,576,570 | 21,859 | SH | DFND | 20 | 21,859 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 212,928 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 356,253 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,053,919 | 230,077 | SH | DFND | 21 | 170,744 | 0 | 59,333 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51,298 | 453 | SH | DFND | 25 | 453 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 97,613 | 862 | SH | DFND | 26 | 862 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,991,191 | 389,005 | SH | DFND | 21 | 389,005 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,021,896 | 99,600 | SH | DFND | 24 | 99,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32,966,514 | 272,992 | SH | DFND | 4 | 99,917 | 0 | 173,075 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,621,928 | 13,431 | SH | DFND | 21 | 13,431 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,340,087 | 19,378 | SH | DFND | 26 | 19,378 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,469,886 | 59,847 | SH | DFND | 4 | 59,847 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 180,653 | 12,913 | SH | DFND | 12,913 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 764,276 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,775 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 490,968 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 16,536 | 175 | SH | DFND | 175 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,020,492 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,076,401 | 98,175 | SH | DFND | 21 | 0 | 0 | 98,175 | ||
ASSURANT INC | COM | 04621X108 | 96,093 | 578 | SH | DFND | 4 | 578 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 45,806,198 | 275,526 | SH | DFND | 21 | 225,045 | 0 | 50,481 | ||
ASSURANT INC | COM | 04621X108 | 302,908 | 1,822 | SH | DFND | 26 | 1,822 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 246,178 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487,827 | 6,255 | SH | DFND | 6,255 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 458,762 | 3,400 | SH | DFND | 20 | 3,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 519,076 | 3,847 | SH | DFND | 21 | 0 | 0 | 3,847 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,396 | 104 | SH | DFND | 20 | 104 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,921,271 | 10,862 | SH | DFND | 21 | 10,862 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 688,235 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,378,570 | 11,818 | SH | DFND | 21 | 11,818 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,991,851 | 87,477 | SH | DFND | 21 | 6,995 | 0 | 80,482 | ||
AUTODESK INC | COM | 052769106 | 576,311 | 2,329 | SH | DFND | 4 | 2,329 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,588,025 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,483,190 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,890 | 141 | SH | DFND | 20 | 141 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56,189,709 | 227,075 | SH | DFND | 21 | 213,655 | 0 | 13,420 | ||
AUTODESK INC | COM | 052769106 | 108,136 | 437 | SH | DFND | 25 | 437 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 203,899 | 824 | SH | DFND | 26 | 824 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,508,954 | 54,971 | SH | DFND | 20 | 54,971 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,512,111 | 55,086 | SH | DFND | 21 | 55,086 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 27,817 | 260 | SH | DFND | 260 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,562,304 | 23,949 | SH | DFND | 4 | 18,769 | 0 | 5,180 | ||
AUTOLIV INC | COM | 052800109 | 428,923 | 4,009 | SH | DFND | 21 | 0 | 0 | 4,009 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 134,676 | 38,700 | SH | DFND | 24 | 38,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 728,959 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,408,271 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,885,651 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,563,964 | 882,165 | SH | DFND | 21 | 651,792 | 0 | 230,373 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,520 | 794 | SH | DFND | 25 | 794 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511,751 | 2,144 | SH | DFND | 26 | 2,144 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 20,669,992 | 129,690 | SH | DFND | 4 | 47,594 | 0 | 82,096 | ||
AUTONATION INC | COM | 05329W102 | 7,356,184 | 46,155 | SH | DFND | 21 | 46,155 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 417,938 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,814,797 | 1,287 | SH | DFND | 21 | 1,287 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,629,136 | 152,879 | SH | DFND | 4 | 142,841 | 0 | 10,038 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,980,776 | 28,908 | SH | DFND | 21 | 27,323 | 0 | 1,585 | ||
AVANOS MED INC | COM | 05350V106 | 611,544 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,020,599 | 28,725 | SH | DFND | 21 | 28,725 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,061 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,133,200 | 761,000 | SH | DFND | 21 | 699,441 | 0 | 61,559 | ||
AVERY DENNISON CORP | COM | 053611109 | 148,026 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,116,742 | 18,828 | SH | DFND | 21 | 5,448 | 0 | 13,380 | ||
AVIENT CORPORATION | COM | 05368V106 | 510,705 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,812,082 | 316,093 | SH | DFND | 21 | 31,008 | 0 | 285,085 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 416,670 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 762,996 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 426,257 | 12,316 | SH | DFND | 4 | 12,316 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 26,306,859 | 510,912 | SH | DFND | 4 | 188,550 | 0 | 322,362 | ||
AVNET INC | COM | 053807103 | 24,004,381 | 466,195 | SH | DFND | 21 | 281,616 | 0 | 184,579 | ||
AVNET INC | COM | 053807103 | 1,477,763 | 28,700 | SH | DFND | 26 | 28,700 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 440,789 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,635,212 | 109,960 | SH | DFND | 21 | 13,746 | 0 | 96,214 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,556,412 | 10,946 | SH | DFND | 26 | 10,946 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 77,385 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,235,808 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,765,440 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,431,366 | 59,242 | SH | DFND | 21 | 2,422 | 0 | 56,820 | ||
AZEK CO INC | CL A | 05478C105 | 12,265,475 | 291,134 | SH | DFND | 21 | 269,723 | 0 | 21,411 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,149,784 | 142,300 | SH | DFND | 4 | 142,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 563,059 | 17,388 | SH | DFND | 4 | 17,388 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,823,862 | 56,324 | SH | DFND | 21 | 49,324 | 0 | 7,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51,123 | 582 | SH | DFND | 4 | 582 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,229,760 | 14,000 | SH | DFND | 21 | 14,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 838,784 | 9,549 | SH | DFND | 26 | 9,549 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 500,555 | 5,269 | SH | DFND | 4 | 5,269 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 931,750 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 34,723,155 | 186,333 | SH | DFND | 21 | 132,727 | 0 | 53,606 | ||
BADGER METER INC | COM | 056525108 | 4,938,648 | 26,502 | SH | DFND | 26 | 26,502 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,763,578 | 55,083 | SH | DFND | 21 | 53,303 | 0 | 1,780 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,086,284 | 59,320 | SH | DFND | 4 | 59,320 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 75,827 | 2,156 | SH | DFND | 20 | 2,156 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,838,510 | 933,708 | SH | DFND | 21 | 933,708 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 211,020 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,311,950 | 41,000 | SH | DFND | 21 | 41,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 449,670 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,647,055 | 60,764 | SH | DFND | 21 | 60,764 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,003,334 | 66,700 | SH | DFND | 24 | 66,700 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 762,990 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,160,838 | 35,554 | SH | DFND | 21 | 32,201 | 0 | 3,353 | ||
BANCORP INC DEL | COM | 05969A105 | 925,120 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,220,780 | 30,696 | SH | DFND | 4 | 30,696 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,168,327 | 155,100 | SH | Call | DFND | 4 | 155,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,451,125 | 212,500 | SH | Put | DFND | 4 | 212,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 64,068,197 | 1,610,968 | SH | DFND | 21 | 1,460,465 | 0 | 150,503 | ||
BANK AMERICA CORP | COM | 060505104 | 159,080 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
BANK HAWAII CORP | COM | 062540109 | 1,224,294 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,844,088 | 45,808 | SH | DFND | 21 | 32,696 | 0 | 13,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 671,307 | 11,209 | SH | DFND | 4 | 9,003 | 0 | 2,206 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,371,481 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,305,765 | 38,500 | SH | Put | DFND | 4 | 38,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,788,505 | 79,955 | SH | DFND | 21 | 59,311 | 0 | 20,644 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,757,900 | 125,900 | SH | DFND | 4 | 100,100 | 0 | 25,800 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,406,533 | 74,487 | SH | DFND | 21 | 68,802 | 0 | 5,685 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 931,479 | 22,719 | SH | DFND | 21 | 0 | 0 | 22,719 | ||
BANKUNITED INC | COM | 06652K103 | 3,818,213 | 130,448 | SH | DFND | 4 | 130,448 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,289,347 | 46,119 | SH | DFND | 4 | 46,119 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,468,895 | 49,736 | SH | DFND | 21 | 0 | 0 | 49,736 | ||
BARNES GROUP INC | COM | 067806109 | 885,470 | 21,383 | SH | DFND | 4 | 21,383 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,178,021 | 130,602 | SH | DFND | 21 | 94,651 | 0 | 35,951 | ||
BARRICK GOLD CORP | COM | 067901108 | 183,445 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 758,794 | 45,500 | SH | DFND | 26 | 45,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 354,144 | 9,069 | SH | DFND | 4 | 9,069 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 28,428 | 728 | SH | DFND | 20 | 728 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,582,308 | 296,602 | SH | DFND | 21 | 295,570 | 0 | 1,032 | ||
BATH & BODY WORKS INC | COM | 070830104 | 23,157 | 593 | SH | DFND | 26 | 593 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,965,840 | 342,000 | SH | DFND | 4 | 342,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 872,577 | 26,086 | SH | DFND | 4 | 26,086 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 834,778 | 24,956 | SH | DFND | 21 | 9,610 | 0 | 15,346 | ||
BAXTER INTL INC | COM | 071813109 | 680,105 | 20,332 | SH | DFND | 26 | 20,332 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,673,939 | 133,695 | SH | DFND | 21 | 49,707 | 0 | 83,988 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,742 | 200 | SH | DFND | 200 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 507,384 | 2,171 | SH | DFND | 4 | 2,171 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,402,260 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,565,857 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 80,221,425 | 343,252 | SH | DFND | 21 | 276,631 | 0 | 66,621 | ||
BECTON DICKINSON & CO | COM | 075887109 | 82,967 | 355 | SH | DFND | 25 | 355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 410,395 | 1,756 | SH | DFND | 26 | 1,756 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 59,751 | 637 | SH | DFND | 4 | 637 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 251,853 | 2,685 | SH | DFND | 21 | 2,685 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 158,897 | 1,694 | SH | DFND | 26 | 1,694 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,112 | 632 | SH | DFND | 20 | 632 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37,987,129 | 664,808 | SH | DFND | 21 | 443,784 | 0 | 221,024 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,631,826 | 269,433 | SH | DFND | 4 | 269,433 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 825,247 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,161,778 | 307,480 | SH | DFND | 21 | 100,369 | 0 | 207,111 | ||
BERKLEY W R CORP | COM | 084423102 | 511,477 | 6,509 | SH | DFND | 26 | 6,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,786,944 | 31,433 | SH | DFND | 4 | 31,374 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,292,640 | 54,800 | SH | Call | DFND | 4 | 54,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,330,280 | 72,100 | SH | Put | DFND | 4 | 72,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,994,141 | 425,256 | SH | DFND | 21 | 284,809 | 0 | 140,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,978 | 1,438 | SH | DFND | 25 | 1,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,803,751 | 4,434 | SH | DFND | 26 | 2,734 | 0 | 1,700 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 270,004 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,002,157 | 17,029 | SH | DFND | 21 | 17,029 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 87,705,347 | 1,040,519 | SH | DFND | 4 | 381,517 | 0 | 659,002 | ||
BEST BUY INC | COM | 086516101 | 1,116,758 | 13,249 | SH | DFND | 21 | 13,249 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 619,344 | 30,600 | SH | DFND | 24 | 30,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 805,948 | 2,951 | SH | DFND | 21 | 2,951 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 379,624 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,208,357 | 14,677 | SH | DFND | 21 | 14,677 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 625,708 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 110,203,983 | 475,386 | SH | DFND | 4 | 172,376 | 0 | 303,010 | ||
BIOGEN INC | COM | 09062X103 | 10,454,155 | 45,096 | SH | DFND | 21 | 24,143 | 0 | 20,953 | ||
BIOGEN INC | COM | 09062X103 | 1,669,104 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 114,983 | 496 | SH | DFND | 26 | 496 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,034,698 | 14,441 | SH | DFND | 21 | 14,441 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 236,947 | 3,307 | SH | DFND | 26 | 3,307 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,330,440 | 29,000 | SH | DFND | 21 | 29,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 222,958 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,432,508 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,735,626 | 7,285 | SH | DFND | 4 | 7,257 | 0 | 28 | ||
BLACKROCK INC | COM | 09247X101 | 6,377,292 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 116,962,685 | 148,558 | SH | DFND | 21 | 83,117 | 0 | 65,441 | ||
BLACKROCK INC | COM | 09247X101 | 182,658 | 232 | SH | DFND | 25 | 232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 354,294 | 450 | SH | DFND | 26 | 450 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 822,938 | 68,750 | SH | DFND | 4 | 68,750 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 436,529 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,538,913 | 458,140 | SH | DFND | 4 | 458,140 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,874,453 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,488,642 | 490,934 | SH | DFND | 4 | 490,934 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,480,392 | 493,729 | SH | DFND | 4 | 493,729 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 880,094 | 7,109 | SH | DFND | 4 | 7,109 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,627,340 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,766,300 | 38,500 | SH | Put | DFND | 4 | 38,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,052,019 | 56,963 | SH | DFND | 21 | 50,349 | 0 | 6,614 | ||
BLACKSTONE INC | COM | 09260D107 | 866,600 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,007,761 | 92,343 | SH | DFND | 4 | 92,343 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 625,124 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,022,421 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,641,255 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,527,341 | 129,264 | SH | DFND | 4 | 129,264 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 152,706 | 839 | SH | DFND | 21 | 839 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,537,414 | 105,162 | SH | DFND | 4 | 105,162 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 10,637,881 | 89,229 | SH | DFND | 21 | 24,309 | 0 | 64,920 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188,450 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,899,789 | 2,499 | SH | DFND | 4 | 2,323 | 0 | 176 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 63,384 | 16 | SH | DFND | 20 | 16 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 136,695,519 | 34,506 | SH | DFND | 21 | 27,104 | 0 | 7,402 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 142,614 | 36 | SH | DFND | 25 | 36 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,333 | 355 | SH | DFND | 26 | 355 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,012,662 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 788,430 | 5,123 | SH | DFND | 21 | 5,123 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 892,822 | 27,693 | SH | DFND | 4 | 27,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 26,630 | 826 | SH | DFND | 21 | 826 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 244,040 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,047,642 | 211,950 | SH | DFND | 4 | 144,920 | 0 | 67,030 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,147,663 | 18,643 | SH | DFND | 21 | 18,643 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 390,903 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,001,130 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,524,798 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,069 | 793 | SH | DFND | 20 | 793 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,756,401 | 879,839 | SH | DFND | 21 | 787,363 | 0 | 92,476 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,701,459 | 22,094 | SH | DFND | 24 | 22,094 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,984 | 701 | SH | DFND | 25 | 701 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,882,330 | 37,428 | SH | DFND | 26 | 37,428 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,852,958 | 33,629 | SH | DFND | 21 | 8,800 | 0 | 24,829 | ||
BRADY CORP | CL A | 104674106 | 1,884,805 | 28,549 | SH | DFND | 4 | 28,549 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 10,291,132 | 155,879 | SH | DFND | 21 | 90,953 | 0 | 64,926 | ||
BRADY CORP | CL A | 104674106 | 21,192 | 321 | SH | DFND | 25 | 321 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 31,756 | 481 | SH | DFND | 26 | 481 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 328,344 | 7,576 | SH | DFND | 4 | 7,576 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,686,118 | 40,600 | SH | Call | DFND | 4 | 40,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,192,784 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,813,787 | 212,227 | SH | DFND | 4 | 212,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,882,472 | 1,201,119 | SH | DFND | 21 | 787,589 | 0 | 413,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,614 | 1,604 | SH | DFND | 25 | 1,604 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,837,122 | 68,315 | SH | DFND | 26 | 66,215 | 0 | 2,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,199,009 | 181,854 | SH | DFND | 4 | 178,133 | 0 | 3,721 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,369,714 | 405,791 | SH | DFND | 21 | 15,217 | 0 | 390,574 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,124 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,811,218 | 9,194 | SH | DFND | 21 | 9,194 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 188,332 | 956 | SH | DFND | 26 | 956 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,337,889 | 84,303 | SH | DFND | 21 | 41,847 | 0 | 42,456 | ||
BROADCOM INC | COM | 11135F101 | 902,308 | 562 | SH | DFND | 562 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,835,856 | 3,012 | SH | DFND | 4 | 3,012 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,894,747 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,179,171 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 480,649,122 | 299,371 | SH | DFND | 21 | 182,917 | 0 | 116,454 | ||
BROADCOM INC | COM | 11135F101 | 316,289 | 197 | SH | DFND | 25 | 197 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,260,697 | 5,768 | SH | DFND | 26 | 5,168 | 0 | 600 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 458,244 | 11,020 | SH | DFND | 4 | 11,020 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,513,236 | 60,440 | SH | DFND | 21 | 60,440 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 527,877 | 18,636 | SH | DFND | 21 | 18,636 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 363,477 | 9,550 | SH | DFND | 4 | 9,550 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 168,359 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 44,907,603 | 502,266 | SH | DFND | 21 | 314,511 | 0 | 187,755 | ||
BROWN & BROWN INC | COM | 115236101 | 52,662 | 589 | SH | DFND | 25 | 589 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,833,224 | 31,688 | SH | DFND | 26 | 31,688 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 635,973 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,065,368 | 24,667 | SH | DFND | 21 | 24,667 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 577,672 | 9,053 | SH | DFND | 4 | 9,053 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 201,065 | 3,151 | SH | DFND | 21 | 0 | 0 | 3,151 | ||
BRUNSWICK CORP | COM | 117043109 | 85,505 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 151,434 | 2,081 | SH | DFND | 21 | 2,081 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 23,800 | 8,874 | SH | DFND | 8,874 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 8,866,512 | 3,305,903 | SH | DFND | 21 | 2,118,865 | 0 | 1,187,038 | ||
BUCKLE INC | COM | 118440106 | 4,656,065 | 126,044 | SH | DFND | 4 | 126,044 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 99,258 | 2,687 | SH | DFND | 21 | 2,687 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,410,004 | 104,111 | SH | DFND | 4 | 53,475 | 0 | 50,636 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,201,448 | 37,580 | SH | DFND | 21 | 36,387 | 0 | 1,193 | ||
BURLINGTON STORES INC | COM | 122017106 | 445,680 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 918,480 | 3,827 | SH | DFND | 21 | 3,827 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 241,932 | 8,354 | SH | DFND | 8,354 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,151,792 | 49,264 | SH | DFND | 4 | 49,264 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,026,511 | 23,677 | SH | DFND | 4 | 22,970 | 0 | 707 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,288,319 | 183,984 | SH | DFND | 21 | 87,984 | 0 | 96,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,924,634 | 100,153 | SH | DFND | 4 | 37,091 | 0 | 63,062 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,278,632 | 25,571 | SH | DFND | 21 | 25,571 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 137,214 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,206,615 | 9,858 | SH | DFND | 21 | 9,858 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 53,366 | 720 | SH | DFND | 4 | 720 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 43,331,886 | 584,618 | SH | DFND | 21 | 386,865 | 0 | 197,753 | ||
CF INDS HLDGS INC | COM | 125269100 | 72,045 | 972 | SH | DFND | 25 | 972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 135,714 | 1,831 | SH | DFND | 26 | 1,831 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,550,753 | 85,686 | SH | DFND | 4 | 68,186 | 0 | 17,500 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,494,756 | 35,021 | SH | DFND | 21 | 15,267 | 0 | 19,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,536,375 | 85,524 | SH | DFND | 4 | 33,337 | 0 | 52,187 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 572,956 | 6,502 | SH | DFND | 21 | 6,502 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,619,793 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,718,964 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 33,968,381 | 102,757 | SH | DFND | 4 | 44,076 | 0 | 58,681 | ||
THE CIGNA GROUP | COM | 125523100 | 76,138,205 | 230,324 | SH | DFND | 21 | 143,764 | 0 | 86,560 | ||
THE CIGNA GROUP | COM | 125523100 | 760,311 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 47,933 | 145 | SH | DFND | 25 | 145 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 340,487 | 1,030 | SH | DFND | 26 | 1,030 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,277,900 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,867,700 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,306,928 | 32,080 | SH | DFND | 4 | 31,478 | 0 | 602 | ||
CME GROUP INC | COM | 12572Q105 | 42,011,061 | 213,688 | SH | DFND | 21 | 129,180 | 0 | 84,508 | ||
CME GROUP INC | COM | 12572Q105 | 45,335,763 | 230,599 | SH | DFND | 26 | 230,599 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 184,543 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,130,905 | 136,585 | SH | DFND | 21 | 24,408 | 0 | 112,177 | ||
CNA FINL CORP | COM | 126117100 | 3,122,256 | 67,772 | SH | DFND | 21 | 31,202 | 0 | 36,570 | ||
CNO FINL GROUP INC | COM | 12621E103 | 13,476,716 | 486,173 | SH | DFND | 4 | 486,173 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,084,180 | 219,487 | SH | DFND | 21 | 112,268 | 0 | 107,219 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9,896 | 357 | SH | DFND | 25 | 357 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,683 | 674 | SH | DFND | 26 | 674 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,493,439 | 84,854 | SH | DFND | 4 | 84,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,575,495 | 47,100 | SH | Put | DFND | 4 | 47,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,438,660 | 102,800 | SH | Call | DFND | 4 | 102,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 46,562,199 | 1,391,994 | SH | DFND | 4 | 529,516 | 0 | 862,478 | ||
CSX CORP | COM | 126408103 | 6,310,543 | 188,656 | SH | DFND | 21 | 146,401 | 0 | 42,255 | ||
CNX RES CORP | COM | 12653C108 | 22,839,351 | 939,891 | SH | DFND | 4 | 939,891 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 97,540 | 4,014 | SH | DFND | 21 | 4,014 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,367,132 | 79,300 | SH | DFND | 4 | 79,300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,801,333 | 179,355 | SH | DFND | 4 | 179,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,358,380 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,415,550 | 23,968 | SH | DFND | 4 | 23,968 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,748,176 | 29,600 | SH | Put | DFND | 4 | 29,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,564,109 | 890,012 | SH | DFND | 21 | 493,144 | 0 | 396,868 | ||
CVS HEALTH CORP | COM | 126650100 | 24,096 | 408 | SH | DFND | 25 | 408 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 123,376 | 2,089 | SH | DFND | 26 | 889 | 0 | 1,200 | ||
CABOT CORP | COM | 127055101 | 954,186 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 43,845 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,829,110 | 181,069 | SH | DFND | 21 | 152,220 | 0 | 28,849 | ||
COTERRA ENERGY INC | COM | 127097103 | 184,023 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 129,039 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,869,397 | 6,671 | SH | DFND | 21 | 1,631 | 0 | 5,040 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136,641 | 444 | SH | DFND | 444 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 304,673 | 990 | SH | DFND | 4 | 990 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,815,725 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,954,400 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,422,284 | 199,585 | SH | DFND | 21 | 73,539 | 0 | 126,046 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,303,591 | 32,803 | SH | DFND | 4 | 32,803 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 483,636 | 12,170 | SH | DFND | 21 | 12,170 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,513,947 | 57,502 | SH | DFND | 4 | 57,502 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,704,969 | 27,900 | SH | DFND | 21 | 27,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 796,171 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 636,724 | 11,964 | SH | DFND | 21 | 0 | 0 | 11,964 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 353,977 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,080,911 | 211,538 | SH | DFND | 4 | 205,647 | 0 | 5,891 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,901,446 | 35,757 | SH | DFND | 21 | 10,823 | 0 | 24,934 | ||
CAMECO CORP | COM | 13321L108 | 13,190,394 | 267,834 | SH | DFND | 21 | 267,834 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 172,369 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 39,089 | 865 | SH | DFND | 4 | 865 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 816,583 | 18,070 | SH | DFND | 21 | 18,070 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 207,745 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,287,640 | 48,122 | SH | DFND | 21 | 41,962 | 0 | 6,160 | ||
CANADIAN NATL RY CO | COM | 136375102 | 415,388 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,573,517 | 30,248 | SH | DFND | 21 | 27,429 | 0 | 2,819 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,824,379 | 107,391 | SH | DFND | 21 | 100,391 | 0 | 7,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 370,362 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 203,693 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 72,516 | 921 | SH | DFND | 20 | 921 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,353,504 | 296,605 | SH | DFND | 21 | 291,740 | 0 | 4,865 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 55,287,663 | 702,190 | SH | DFND | 26 | 702,190 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,093,755 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,190,670 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,836,129 | 302,175 | SH | DFND | 4 | 114,699 | 0 | 187,476 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,389,980 | 75,045 | SH | DFND | 21 | 51,152 | 0 | 23,893 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 115,155,039 | 1,171,227 | SH | DFND | 4 | 423,851 | 0 | 747,376 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,437,366 | 34,961 | SH | DFND | 21 | 34,961 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,220,036 | 48,607 | SH | DFND | 4 | 48,607 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,050,479 | 9,996 | SH | DFND | 4 | 9,485 | 0 | 511 | ||
CARLISLE COS INC | COM | 142339100 | 6,930,307 | 17,103 | SH | DFND | 21 | 10,763 | 0 | 6,340 | ||
CARMAX INC | COM | 143130102 | 828,742 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 562,811 | 7,674 | SH | DFND | 21 | 7,674 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 692,025 | 17,236 | SH | DFND | 4 | 17,236 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,077,987 | 26,849 | SH | DFND | 21 | 14,323 | 0 | 12,526 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 79,392 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147,514 | 7,880 | SH | DFND | 21 | 7,880 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 127,661 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,545,351 | 32,354 | SH | DFND | 21 | 0 | 0 | 32,354 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 105,854 | 966 | SH | DFND | 26 | 966 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 359,556 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 391,096 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,096,163 | 64,936 | SH | DFND | 4 | 28,067 | 0 | 36,869 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,870,091 | 77,205 | SH | DFND | 21 | 77,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 624,870 | 9,906 | SH | DFND | 26 | 9,906 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 20,019,594 | 323,053 | SH | DFND | 4 | 323,053 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,504,633 | 58,302 | SH | DFND | 4 | 58,302 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 96,540,000 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,095,613 | 70,662 | SH | DFND | 21 | 31,110 | 0 | 39,552 | ||
CARVANA CO | CL A | 146869102 | 31,150 | 242 | SH | DFND | 25 | 242 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 58,825 | 457 | SH | DFND | 26 | 457 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,706,165 | 37,353 | SH | DFND | 21 | 0 | 0 | 37,353 | ||
CASEYS GEN STORES INC | COM | 147528103 | 912,310 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 556,789 | 9,902 | SH | DFND | 21 | 9,902 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 772,192 | 49,851 | SH | DFND | 21 | 21,871 | 0 | 27,980 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 658,945 | 42,540 | SH | DFND | 26 | 42,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,308 | 109 | SH | DFND | 109 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,262,280 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,294,190 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 56,396,162 | 169,307 | SH | DFND | 4 | 168,043 | 0 | 1,264 | ||
CATERPILLAR INC | COM | 149123101 | 94,934 | 285 | SH | DFND | 20 | 285 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,259,499 | 117,861 | SH | DFND | 21 | 65,271 | 0 | 52,590 | ||
CATERPILLAR INC | COM | 149123101 | 33,976 | 102 | SH | DFND | 25 | 102 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 63,955 | 192 | SH | DFND | 26 | 192 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 460,184 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,028,465 | 14,526 | SH | DFND | 21 | 1,168 | 0 | 13,358 | ||
CELANESE CORP DEL | COM | 150870103 | 112,768 | 836 | SH | DFND | 4 | 836 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 690,907 | 5,122 | SH | DFND | 21 | 5,122 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 364,749 | 6,371 | SH | DFND | 4 | 6,371 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 31,796,364 | 555,389 | SH | DFND | 21 | 231,487 | 0 | 323,902 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 420,500 | 65,806 | SH | DFND | 4 | 65,806 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 282,553 | 44,218 | SH | DFND | 21 | 0 | 0 | 44,218 | ||
CENTENE CORP DEL | COM | 15135B101 | 59,670 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 72,930 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,113,480 | 212,873 | SH | DFND | 4 | 83,108 | 0 | 129,765 | ||
CENTENE CORP DEL | COM | 15135B101 | 69,212,625 | 1,043,931 | SH | DFND | 21 | 743,348 | 0 | 300,583 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,581 | 778 | SH | DFND | 25 | 778 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97,859 | 1,476 | SH | DFND | 26 | 1,476 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 288,758 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 72,623 | 3,697 | SH | DFND | 21 | 3,697 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 310,048 | 10,008 | SH | DFND | 21 | 3,817 | 0 | 6,191 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,133,817 | 237,242 | SH | DFND | 21 | 225,349 | 0 | 11,893 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15,987 | 484 | SH | DFND | 4 | 484 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,360,060 | 71,452 | SH | DFND | 21 | 68,479 | 0 | 2,973 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 659,320 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,494,378 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,988,429 | 36,596 | SH | DFND | 21 | 0 | 0 | 36,596 | ||
DAYFORCE INC | COM | 15677J108 | 553,139 | 11,152 | SH | DFND | 21 | 11,152 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,248,950 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 747,200 | 3,617 | SH | DFND | 21 | 3,617 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 237,774 | 1,151 | SH | DFND | 26 | 1,151 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 52,395 | 363 | SH | DFND | 20 | 363 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 29,314,011 | 203,090 | SH | DFND | 21 | 203,090 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,631,042 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,147,214 | 7,948 | SH | DFND | 26 | 7,948 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,629,340 | 289,769 | SH | DFND | 4 | 105,700 | 0 | 184,069 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,493,004 | 51,823 | SH | DFND | 21 | 13,238 | 0 | 38,585 | ||
CHEGG INC | COM | 163092109 | 587,074 | 185,783 | SH | DFND | 21 | 39,614 | 0 | 146,169 | ||
CHEGG INC | COM | 163092109 | 56,564 | 17,900 | SH | DFND | 26 | 17,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 82,472 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,407,770 | 19,182 | SH | DFND | 21 | 8,605 | 0 | 10,577 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,448 | 34 | SH | DFND | 25 | 34 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 35,268 | 65 | SH | DFND | 26 | 65 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,926,043 | 129,643 | SH | DFND | 4 | 129,643 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,349,439 | 64,917 | SH | DFND | 4 | 55,139 | 0 | 9,778 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,614,665 | 466,823 | SH | DFND | 21 | 372,467 | 0 | 94,356 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 367,143 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242,664 | 1,388 | SH | DFND | 25 | 1,388 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,406,296 | 253,997 | SH | DFND | 26 | 253,997 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,821,835 | 46,500 | SH | DFND | 4 | 31,100 | 0 | 15,400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,924,930 | 108,589 | SH | DFND | 21 | 15,898 | 0 | 92,691 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 647,820 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,774,074 | 49,700 | SH | Call | DFND | 4 | 49,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,291,348 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,923,038 | 146,548 | SH | DFND | 4 | 146,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,240,564 | 442,658 | SH | DFND | 21 | 268,612 | 0 | 174,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 688,248 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 391,050 | 2,500 | SH | DFND | 26 | 0 | 0 | 2,500 | ||
CHEWY INC | CL A | 16679L109 | 14,769,147 | 542,186 | SH | DFND | 21 | 510,878 | 0 | 31,308 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 11,620,493 | 907,851 | SH | DFND | 4 | 907,851 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 146,010 | 11,407 | SH | DFND | 21 | 11,407 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 375,900 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,817,785 | 76,900 | SH | Call | DFND | 4 | 76,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,381,635 | 85,900 | SH | Put | DFND | 4 | 85,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,193 | 450 | SH | DFND | 20 | 450 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 188,946,574 | 3,015,907 | SH | DFND | 21 | 1,577,717 | 0 | 1,438,190 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 137,830 | 2,200 | SH | DFND | 25 | 2,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263,130 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 123,379 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,613,254 | 25,205 | SH | DFND | 21 | 25,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,944,233 | 24,930 | SH | DFND | 4 | 24,709 | 0 | 221 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,834,093 | 57,867 | SH | DFND | 21 | 46,735 | 0 | 11,132 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,393 | 88 | SH | DFND | 25 | 88 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,723 | 167 | SH | DFND | 26 | 167 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 512,394 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,600,347 | 114,369 | SH | DFND | 4 | 114,369 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,774,838 | 68,736 | SH | DFND | 21 | 60,145 | 0 | 8,591 | ||
CISCO SYS INC | COM | 17275R102 | 165,667 | 3,487 | SH | DFND | 3,487 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,746,420 | 142,000 | SH | Call | DFND | 4 | 142,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,459,412 | 241,200 | SH | Put | DFND | 4 | 241,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 284,709,614 | 5,992,625 | SH | DFND | 4 | 2,665,604 | 0 | 3,327,021 | ||
CISCO SYS INC | COM | 17275R102 | 46,370 | 976 | SH | DFND | 20 | 976 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 243,383,468 | 5,122,784 | SH | DFND | 21 | 3,657,914 | 0 | 1,464,870 | ||
CISCO SYS INC | COM | 17275R102 | 205,528 | 4,326 | SH | DFND | 25 | 4,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 518,477 | 10,913 | SH | DFND | 26 | 7,913 | 0 | 3,000 | ||
CINTAS CORP | COM | 172908105 | 280,104 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 716,366 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,050,390 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,524,822 | 19,314 | SH | DFND | 21 | 13,291 | 0 | 6,023 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,501,982 | 86,700 | SH | Call | DFND | 4 | 86,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,053,074 | 126,900 | SH | Put | DFND | 4 | 126,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,895,015 | 612,906 | SH | DFND | 4 | 252,045 | 0 | 360,861 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,908,989 | 691,916 | SH | DFND | 21 | 457,023 | 0 | 234,893 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 84,634 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,614,504 | 44,810 | SH | DFND | 21 | 44,810 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 869,262 | 12,598 | SH | DFND | 21 | 4,871 | 0 | 7,727 | ||
CLEAN HARBORS INC | COM | 184496107 | 62,644 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 25,428,758 | 112,442 | SH | DFND | 21 | 54,786 | 0 | 57,656 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,015,866 | 4,492 | SH | DFND | 26 | 4,492 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 147,852,539 | 104,859,957 | SH | DFND | 4 | 104,796,992 | 0 | 62,965 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 552,558 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7,062,903 | 145,717 | SH | DFND | 21 | 116,635 | 0 | 29,082 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 261,738 | 5,400 | SH | DFND | 26 | 5,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,595,139 | 246,917 | SH | DFND | 21 | 139,570 | 0 | 107,347 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,974 | 728 | SH | DFND | 4 | 728 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,360,141 | 283,310 | SH | DFND | 4 | 151,219 | 0 | 132,091 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,819,143 | 638,021 | SH | DFND | 21 | 638,021 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 175,446 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 457,175 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,076,118 | 15,213 | SH | DFND | 21 | 15,213 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 853,149 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,764,113 | 21,298 | SH | DFND | 21 | 21,298 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 32,550 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 11,744,040 | 10,824 | SH | DFND | 21 | 799 | 0 | 10,025 | ||
COCA COLA CO | COM | 191216100 | 132,074 | 2,075 | SH | DFND | 2,075 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 9,095,585 | 142,900 | SH | Call | DFND | 4 | 142,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,406,080 | 179,200 | SH | Put | DFND | 4 | 179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,890,487 | 281,076 | SH | DFND | 4 | 280,870 | 0 | 206 | ||
COCA COLA CO | COM | 191216100 | 7,071,515 | 111,100 | SH | DFND | 20 | 111,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,876,664 | 1,412,045 | SH | DFND | 21 | 1,072,444 | 0 | 339,601 | ||
COCA COLA CO | COM | 191216100 | 381,900 | 6,000 | SH | DFND | 26 | 0 | 0 | 6,000 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 383,705 | 4,470 | SH | DFND | 21 | 4,470 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,568 | 376 | SH | DFND | 376 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 530,400 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,795,200 | 26,400 | SH | Put | DFND | 4 | 26,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,318,328 | 666,446 | SH | DFND | 4 | 246,528 | 0 | 419,918 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,370,536 | 387,802 | SH | DFND | 21 | 168,525 | 0 | 219,277 | ||
COHEN & STEERS INC | COM | 19247A100 | 232,192 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 453,817 | 6,263 | SH | DFND | 4 | 6,263 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,155,882 | 15,952 | SH | DFND | 26 | 15,952 | 0 | 0 | ||
COHU INC | COM | 192576106 | 417,060 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 132,671 | 597 | SH | DFND | 4 | 597 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,060,996 | 13,774 | SH | DFND | 21 | 12,345 | 0 | 1,429 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,310,040 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,804,944 | 18,600 | SH | Put | DFND | 4 | 18,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,555,726 | 88,167 | SH | DFND | 4 | 88,087 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140,256,861 | 1,445,351 | SH | DFND | 21 | 1,131,085 | 0 | 314,266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,582 | 3,283 | SH | DFND | 25 | 3,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605,433 | 6,239 | SH | DFND | 26 | 6,239 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 895,633 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 14,651,893 | 48,178 | SH | DFND | 21 | 29,351 | 0 | 18,827 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,055,900 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,559,644 | 90,900 | SH | Put | DFND | 4 | 90,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 89,147,427 | 2,276,492 | SH | DFND | 4 | 867,301 | 0 | 1,409,191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279,962,476 | 7,149,195 | SH | DFND | 21 | 5,398,380 | 0 | 1,750,815 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,911 | 8,297 | SH | DFND | 25 | 8,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,251,034 | 57,483 | SH | DFND | 26 | 52,783 | 0 | 4,700 | ||
COMERICA INC | COM | 200340107 | 6,181,812 | 121,117 | SH | DFND | 4 | 46,278 | 0 | 74,839 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 567,729 | 10,178 | SH | DFND | 4 | 10,178 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,161,444 | 21,121 | SH | DFND | 4 | 21,121 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,282,862 | 168,810 | SH | DFND | 21 | 43,097 | 0 | 125,713 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,393 | 189 | SH | DFND | 25 | 189 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 463,016 | 8,420 | SH | DFND | 26 | 8,420 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 762,600 | 620,000 | SH | DFND | 4 | 620,000 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 788,407 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 846,718 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,730,497 | 30,686 | SH | DFND | 4 | 30,686 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 34,827,738 | 286,483 | SH | DFND | 21 | 152,065 | 0 | 134,418 | ||
COMMVAULT SYS INC | COM | 204166102 | 62,001 | 510 | SH | DFND | 25 | 510 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 117,680 | 968 | SH | DFND | 26 | 968 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 362,355 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 926,293 | 32,593 | SH | DFND | 21 | 32,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,457,732 | 38,973 | SH | DFND | 4 | 38,973 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,143,856 | 71,200 | SH | Put | DFND | 4 | 71,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,676,548 | 84,600 | SH | Call | DFND | 4 | 84,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47,475,592 | 415,069 | SH | DFND | 21 | 204,641 | 0 | 210,428 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388,892 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343,140 | 3,000 | SH | DFND | 26 | 0 | 0 | 3,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 679,592 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 201,800,642 | 2,256,773 | SH | DFND | 21 | 1,364,536 | 0 | 892,237 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 189,928 | 2,124 | SH | DFND | 25 | 2,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 360,541 | 4,032 | SH | DFND | 26 | 4,032 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169,548 | 659 | SH | DFND | 4 | 659 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,569,408 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,341,248 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,066,006 | 11,917 | SH | DFND | 21 | 11,917 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,024 | 90 | SH | DFND | 90 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,823,807 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,940,765 | 14,684 | SH | DFND | 4 | 14,684 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,684,968 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,833,613 | 34,122 | SH | DFND | 21 | 20,859 | 0 | 13,263 | ||
COOPER COS INC | COM | 216648501 | 102,316 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,601,889 | 29,804 | SH | DFND | 20 | 29,804 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 13,822,820 | 158,337 | SH | DFND | 21 | 135,241 | 0 | 23,096 | ||
COOPER COS INC | COM | 216648501 | 995,220 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,141,884 | 13,080 | SH | DFND | 26 | 13,080 | 0 | 0 | ||
COPART INC | COM | 217204106 | 315,211 | 5,820 | SH | DFND | 5,820 | 0 | 0 | |||
COPART INC | COM | 217204106 | 715,345 | 13,208 | SH | DFND | 4 | 13,208 | 0 | 0 | ||
COPART INC | COM | 217204106 | 796,152 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 899,056 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,695,672 | 86,700 | SH | DFND | 20 | 86,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 122,302,758 | 2,258,175 | SH | DFND | 21 | 2,086,149 | 0 | 172,026 | ||
COPART INC | COM | 217204106 | 509,104 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,132,608 | 157,975 | SH | DFND | 21 | 5,275 | 0 | 152,700 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 772,677 | 23,782 | SH | DFND | 26 | 23,782 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,622,269 | 1,126,523 | SH | DFND | 4 | 1,126,523 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 9,275,215 | 318,517 | SH | DFND | 4 | 161,674 | 0 | 156,843 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,351,548 | 355,479 | SH | DFND | 21 | 11,549 | 0 | 343,930 | ||
CORE & MAIN INC | CL A | 21874C102 | 18,744 | 383 | SH | DFND | 4 | 383 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 24,470 | 500 | SH | DFND | 20 | 500 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 57,201,317 | 1,168,805 | SH | DFND | 21 | 929,213 | 0 | 239,592 | ||
CORE & MAIN INC | CL A | 21874C102 | 16,933 | 346 | SH | DFND | 25 | 346 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 32,154 | 657 | SH | DFND | 26 | 657 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,314 | 214 | SH | DFND | 214 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,826,989 | 304,427 | SH | DFND | 4 | 116,871 | 0 | 187,556 | ||
CORNING INC | COM | 219350105 | 1,786,245 | 45,978 | SH | DFND | 21 | 45,978 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 149,490 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 182,012 | 5,479 | SH | DFND | 21 | 3,020 | 0 | 2,459 | ||
CORPAY INC | COM SHS | 219948106 | 642,048 | 2,410 | SH | DFND | 2,410 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 67,135 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 40,228 | 151 | SH | DFND | 20 | 151 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 265,270,831 | 995,724 | SH | DFND | 21 | 928,100 | 0 | 67,624 | ||
CORPAY INC | COM SHS | 219948106 | 1,118,922 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 235,773 | 885 | SH | DFND | 26 | 885 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,601,640 | 183,845 | SH | DFND | 4 | 178,644 | 0 | 5,201 | ||
CORTEVA INC | COM | 22052L104 | 43,152 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 70,122 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 99,951 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,521,089 | 83,817 | SH | DFND | 21 | 83,817 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 519,280 | 9,627 | SH | DFND | 26 | 9,627 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 203,416 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,393,572 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,004,847 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,699,780 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,087,781 | 171,870 | SH | DFND | 21 | 95,583 | 0 | 76,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,995 | 500 | SH | DFND | 26 | 0 | 0 | 500 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,656 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,070 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 547,079 | 7,379 | SH | DFND | 4 | 7,379 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,403,396 | 32,417 | SH | DFND | 21 | 32,417 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 549,998 | 23,758 | SH | DFND | 21 | 0 | 0 | 23,758 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,507,091 | 30,576 | SH | DFND | 21 | 16,790 | 0 | 13,786 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,453,276 | 105,628 | SH | DFND | 4 | 105,628 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 292,135 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 894,527 | 6,170 | SH | DFND | 21 | 2,436 | 0 | 3,734 | ||
CRANE NXT CO | COM | 224441105 | 528,212 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,061,351 | 33,743 | SH | DFND | 21 | 5,884 | 0 | 27,859 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,970,358 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 353,841 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 214,966 | 5,699 | SH | DFND | 5,699 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 131,346 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 27,437 | 188 | SH | DFND | 20 | 188 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 27,982,682 | 191,741 | SH | DFND | 21 | 78,264 | 0 | 113,477 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,160 | 50 | SH | DFND | 50 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,509 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,357 | 181 | SH | DFND | 20 | 181 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,364,566 | 329,770 | SH | DFND | 21 | 273,572 | 0 | 56,198 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,882 | 245 | SH | DFND | 25 | 245 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,725,285 | 134,986 | SH | DFND | 26 | 134,986 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 390,800 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 449,420 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 16,860,578 | 172,575 | SH | DFND | 4 | 168,531 | 0 | 4,044 | ||
CROWN CASTLE INC | COM | 22822V101 | 61,791,342 | 632,460 | SH | DFND | 21 | 544,241 | 0 | 88,219 | ||
CROWN CASTLE INC | COM | 22822V101 | 346,835 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 82,573 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,558,545 | 20,951 | SH | DFND | 21 | 20,951 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,717,963 | 23,094 | SH | DFND | 26 | 23,094 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,522,014 | 100,111 | SH | DFND | 4 | 97,367 | 0 | 2,744 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,524,450 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,284,626 | 37,138 | SH | DFND | 4 | 36,222 | 0 | 916 | ||
CUMMINS INC | COM | 231021106 | 13,893,024 | 50,168 | SH | DFND | 21 | 8,247 | 0 | 41,921 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,930,733 | 7,125 | SH | DFND | 4 | 7,125 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 254,646 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 444,276 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 208,692 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 450,976 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 676,464 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,324,178 | 9,396 | SH | DFND | 4 | 9,396 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 58,936,362 | 418,196 | SH | DFND | 21 | 263,233 | 0 | 154,963 | ||
D R HORTON INC | COM | 23331A109 | 54,822 | 389 | SH | DFND | 25 | 389 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 104,006 | 738 | SH | DFND | 26 | 738 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 266,424 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,156,391 | 10,417 | SH | DFND | 21 | 921 | 0 | 9,496 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,635,196 | 93,414 | SH | DFND | 4 | 63,114 | 0 | 30,300 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,057,075 | 264,907 | SH | DFND | 4 | 109,107 | 0 | 155,800 | ||
DANAHER CORPORATION | COM | 235851102 | 1,270,987 | 5,087 | SH | DFND | 4 | 5,087 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,522,885 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,247,450 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 58,215 | 233 | SH | DFND | 20 | 233 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 151,023,831 | 604,458 | SH | DFND | 21 | 470,128 | 0 | 134,330 | ||
DANAHER CORPORATION | COM | 235851102 | 3,023,185 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 74,455 | 298 | SH | DFND | 25 | 298 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,759,444 | 7,042 | SH | DFND | 26 | 6,192 | 0 | 850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 339,713 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,138,152 | 14,130 | SH | DFND | 21 | 10,229 | 0 | 3,901 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 668,850 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,360,265 | 37,014 | SH | DFND | 21 | 37,014 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,956,570 | 53,240 | SH | DFND | 26 | 53,240 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 352,108 | 2,715 | SH | DFND | 2,715 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 83,870,653 | 646,701 | SH | DFND | 21 | 410,632 | 0 | 236,069 | ||
DATADOG INC | CL A COM | 23804L103 | 78,852 | 608 | SH | DFND | 25 | 608 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 149,273 | 1,151 | SH | DFND | 26 | 1,151 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 52,678,633 | 380,159 | SH | DFND | 4 | 138,671 | 0 | 241,488 | ||
DAVITA INC | COM | 23918K108 | 21,910,827 | 158,121 | SH | DFND | 21 | 105,351 | 0 | 52,770 | ||
DAVITA INC | COM | 23918K108 | 54,597 | 394 | SH | DFND | 26 | 394 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 274,898 | 284 | SH | DFND | 4 | 284 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 36,782 | 38 | SH | DFND | 20 | 38 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,468,916 | 24,246 | SH | DFND | 21 | 23,066 | 0 | 1,180 | ||
DEERE & CO | COM | 244199105 | 13,824 | 37 | SH | DFND | 37 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 878,404 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,718,698 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,287,944 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,672,782 | 58,006 | SH | DFND | 21 | 38,057 | 0 | 19,949 | ||
DEERE & CO | COM | 244199105 | 821,986 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,482,564 | 3,968 | SH | DFND | 26 | 3,468 | 0 | 500 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,300,785 | 739,127 | SH | DFND | 4 | 739,127 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 389,182 | 2,822 | SH | DFND | 2,822 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 753,264 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,923,692 | 21,200 | SH | DFND | 20 | 21,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,204,111 | 342,282 | SH | DFND | 21 | 291,923 | 0 | 50,359 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 90,331 | 655 | SH | DFND | 25 | 655 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,790 | 1,775 | SH | DFND | 26 | 1,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,952 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,672 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254,800 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,489,333 | 600,534 | SH | DFND | 21 | 525,874 | 0 | 74,660 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,665 | 541 | SH | DFND | 25 | 541 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,531 | 1,023 | SH | DFND | 26 | 1,023 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,610,313 | 586,524 | SH | DFND | 4 | 586,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,101 | 192 | SH | DFND | 192 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,431,480 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,858,080 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,942,775 | 125,375 | SH | DFND | 4 | 121,121 | 0 | 4,254 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,204,760 | 531,746 | SH | DFND | 21 | 309,830 | 0 | 221,916 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270,180 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,891 | 715 | SH | DFND | 25 | 715 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,765 | 1,071 | SH | DFND | 26 | 1,071 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,468 | 304 | SH | DFND | 304 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 317,464 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 396,830 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 784,590 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,589,910 | 172,781 | SH | DFND | 21 | 144,245 | 0 | 28,536 | ||
DEXCOM INC | COM | 252131107 | 430,844 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,155,139 | 27,828 | SH | DFND | 26 | 27,828 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,181,887 | 76,300 | SH | DFND | 4 | 76,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,043,620 | 1,780,310 | SH | DFND | 4 | 1,731,422 | 0 | 48,888 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,270 | 366 | SH | DFND | 366 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,070 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,801,710 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,001,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,078,115 | 330,077 | SH | DFND | 21 | 238,920 | 0 | 91,157 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 440,418 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 188,979 | 944 | SH | DFND | 25 | 944 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358,540 | 1,791 | SH | DFND | 26 | 1,791 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 57,580 | 268 | SH | DFND | 268 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 29,198,760 | 135,903 | SH | DFND | 4 | 59,101 | 0 | 76,802 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,800,686 | 40,962 | SH | DFND | 21 | 39,591 | 0 | 1,371 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 486,560 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 501,765 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 54,394,367 | 357,740 | SH | DFND | 4 | 340,988 | 0 | 16,752 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,389,075 | 28,866 | SH | DFND | 21 | 28,866 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,465,201 | 106,949 | SH | DFND | 4 | 106,949 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 70,511,724 | 160,112 | SH | DFND | 4 | 160,112 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 172,632 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,165,841 | 16,208 | SH | DFND | 21 | 0 | 0 | 16,208 | ||
DISNEY WALT CO | COM | 254687106 | 4,180,109 | 42,100 | SH | Call | DFND | 4 | 42,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,676,559 | 47,100 | SH | Put | DFND | 4 | 47,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,559,191 | 146,633 | SH | DFND | 4 | 146,633 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,234,025 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,060,058 | 161,749 | SH | DFND | 21 | 147,309 | 0 | 14,440 | ||
DISNEY WALT CO | COM | 254687106 | 695,030 | 7,000 | SH | DFND | 26 | 0 | 0 | 7,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,309,204 | 208,770 | SH | DFND | 4 | 89,915 | 0 | 118,855 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,339,647 | 155,490 | SH | DFND | 21 | 138,418 | 0 | 17,072 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,879,323 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 411,523 | 10,659 | SH | DFND | 21 | 0 | 0 | 10,659 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 436,340 | 5,727 | SH | DFND | 20 | 5,727 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,507,940 | 46,042 | SH | DFND | 21 | 46,042 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 596,739 | 11,154 | SH | DFND | 4 | 11,154 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,785,836 | 220,296 | SH | DFND | 21 | 165,842 | 0 | 54,454 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,798,365 | 47,941 | SH | DFND | 4 | 47,941 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46,746 | 590 | SH | DFND | 21 | 590 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,699,702 | 141,418 | SH | DFND | 4 | 54,766 | 0 | 86,652 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,162,225 | 16,352 | SH | DFND | 21 | 15,352 | 0 | 1,000 | ||
DOLLAR TREE INC | COM | 256746108 | 60,432 | 566 | SH | DFND | 4 | 566 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,553,824 | 14,553 | SH | DFND | 21 | 14,553 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 121,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 279,300 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 416,500 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 597,996 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,622 | 1,278 | SH | DFND | 20 | 1,278 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,148,597 | 554,053 | SH | DFND | 21 | 549,131 | 0 | 4,922 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,019,401 | 34,899 | SH | DFND | 4 | 34,899 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,656,797 | 24,513 | SH | DFND | 21 | 22,974 | 0 | 1,539 | ||
DONALDSON INC | COM | 257651109 | 862,799 | 12,057 | SH | DFND | 4 | 12,057 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,728,173 | 121,970 | SH | DFND | 21 | 116,022 | 0 | 5,948 | ||
DOORDASH INC | CL A | 25809K105 | 519,316 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,931,389 | 17,755 | SH | DFND | 21 | 17,755 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 62,075 | 344 | SH | DFND | 4 | 344 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,585,776 | 25,413 | SH | DFND | 21 | 14,232 | 0 | 11,181 | ||
DOW INC | COM | 260557103 | 47,745 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
DOW INC | COM | 260557103 | 58,355 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,204,721 | 135,810 | SH | DFND | 4 | 135,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,937,387 | 168,471 | SH | DFND | 21 | 63,696 | 0 | 104,775 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,867,047 | 48,914 | SH | DFND | 21 | 28,511 | 0 | 20,403 | ||
DRIL-QUIP INC | COM | 262037104 | 492,900 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,641,143 | 295,556 | SH | DFND | 4 | 295,556 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,325,462 | 281,507 | SH | DFND | 21 | 166,596 | 0 | 114,911 | ||
DROPBOX INC | CL A | 26210C104 | 29,166 | 1,298 | SH | DFND | 25 | 1,298 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 55,478 | 2,469 | SH | DFND | 26 | 2,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664,525 | 6,630 | SH | DFND | 4 | 6,630 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,733,979 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,660,695 | 46,500 | SH | Put | DFND | 4 | 46,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671,441 | 6,699 | SH | DFND | 21 | 971 | 0 | 5,728 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,292,186 | 16,054 | SH | DFND | 4 | 16,054 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,221,524 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,704,464 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,340,327 | 29,076 | SH | DFND | 21 | 29,076 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 562,197 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 437,257 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,136,396 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,833,714 | 40,986 | SH | DFND | 21 | 21,896 | 0 | 19,090 | ||
DYNEX CAP INC | COM | 26817Q886 | 488,227 | 40,890 | SH | DFND | 21 | 0 | 0 | 40,890 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 557,582 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 35,612 | 169 | SH | DFND | 20 | 169 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 35,304,450 | 167,542 | SH | DFND | 21 | 107,775 | 0 | 59,767 | ||
EOG RES INC | COM | 26875P101 | 3,875,663 | 30,791 | SH | DFND | 4 | 30,111 | 0 | 680 | ||
EOG RES INC | COM | 26875P101 | 5,752,259 | 45,700 | SH | Put | DFND | 4 | 45,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,413,743 | 58,900 | SH | Call | DFND | 4 | 58,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,438,622 | 130,600 | SH | DFND | 20 | 130,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,424,741 | 257,605 | SH | DFND | 21 | 187,851 | 0 | 69,754 | ||
EOG RES INC | COM | 26875P101 | 176,218 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 98,808 | 785 | SH | DFND | 25 | 785 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 187,420 | 1,489 | SH | DFND | 26 | 1,489 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,760,866 | 101,700 | SH | DFND | 4 | 67,100 | 0 | 34,600 | ||
EQT CORP | COM | 26884L109 | 940,475 | 25,432 | SH | DFND | 21 | 25,432 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 214,484 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,233,490 | 172,308 | SH | DFND | 4 | 172,308 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 12,376,953 | 56,916 | SH | DFND | 4 | 56,916 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 622,211 | 50,300 | SH | DFND | 4 | 50,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,619,495 | 139,017 | SH | DFND | 4 | 52,251 | 0 | 86,766 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,815,320 | 100,187 | SH | DFND | 21 | 92,752 | 0 | 7,435 | ||
EBAY INC. | COM | 278642103 | 46,819,720 | 871,551 | SH | DFND | 4 | 410,449 | 0 | 461,102 | ||
EBAY INC. | COM | 278642103 | 8,445,858 | 157,220 | SH | DFND | 21 | 53,787 | 0 | 103,433 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,055,969 | 115,439 | SH | DFND | 4 | 115,439 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,132 | 114 | SH | DFND | 114 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 258,944 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 999,600 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,404,200 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 285,163,508 | 1,198,166 | SH | DFND | 21 | 851,892 | 0 | 346,274 | ||
ECOLAB INC | COM | 278865100 | 4,926,600 | 20,700 | SH | DFND | 24 | 20,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 250,376 | 1,052 | SH | DFND | 25 | 1,052 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,839,406 | 28,737 | SH | DFND | 26 | 28,737 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 89,403 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,292,182 | 73,697 | SH | DFND | 21 | 70,296 | 0 | 3,401 | ||
EDISON INTL | COM | 281020107 | 1,226,156 | 17,075 | SH | DFND | 26 | 17,075 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,486 | 893 | SH | DFND | 4 | 893 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,078,325 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,140,580 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,509,325 | 438,555 | SH | DFND | 21 | 251,077 | 0 | 187,478 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,121 | 456 | SH | DFND | 25 | 456 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,901,619 | 31,413 | SH | DFND | 26 | 31,413 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,280,196 | 435,218 | SH | DFND | 4 | 435,218 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,551,751 | 661,937 | SH | DFND | 21 | 611,386 | 0 | 50,551 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,857,533 | 156,876 | SH | DFND | 4 | 87,307 | 0 | 69,569 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 52,166,963 | 374,413 | SH | DFND | 21 | 223,186 | 0 | 151,227 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 655,944 | 54,300 | SH | DFND | 4 | 54,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26,317,157 | 72,086 | SH | DFND | 4 | 71,771 | 0 | 315 | ||
EMCOR GROUP INC | COM | 29084Q100 | 48,625,735 | 133,192 | SH | DFND | 21 | 107,400 | 0 | 25,792 | ||
EMCOR GROUP INC | COM | 29084Q100 | 60,968 | 167 | SH | DFND | 25 | 167 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 272,350 | 746 | SH | DFND | 26 | 746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,600 | 187 | SH | DFND | 187 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 962,027 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,244,808 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,388,016 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45,606 | 414 | SH | DFND | 20 | 414 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94,362,946 | 856,599 | SH | DFND | 21 | 452,705 | 0 | 403,894 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 194,062 | 977 | SH | DFND | 4 | 977 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 531,335 | 2,675 | SH | DFND | 21 | 2,675 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 792,918 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 486,451 | 11,411 | SH | DFND | 21 | 11,411 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 20,307,467 | 662,344 | SH | DFND | 21 | 398,076 | 0 | 264,268 | ||
ENBRIDGE INC | COM | 29250N105 | 5,008,029 | 140,800 | SH | DFND | 4 | 62,200 | 0 | 78,600 | ||
ENBRIDGE INC | COM | 29250N105 | 4,026,675 | 113,211 | SH | DFND | 21 | 113,211 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,379,194 | 57,014 | SH | DFND | 4 | 57,014 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,444,437 | 201,422 | SH | DFND | 21 | 0 | 0 | 201,422 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 113,157 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,359,371 | 225,660 | SH | DFND | 21 | 198,420 | 0 | 27,240 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,078 | 269 | SH | DFND | 25 | 269 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 175,955 | 2,051 | SH | DFND | 26 | 2,051 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 209,251 | 15,745 | SH | DFND | 26 | 15,745 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 227,458 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97,839,267 | 6,032,014 | SH | DFND | 4 | 5,317,999 | 0 | 714,015 | ||
ENERSYS | COM | 29275Y102 | 2,028,785 | 19,598 | SH | DFND | 4 | 19,598 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 36,750 | 355 | SH | DFND | 20 | 355 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 23,196,555 | 224,078 | SH | DFND | 21 | 224,078 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,718,432 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,026,918 | 9,920 | SH | DFND | 26 | 9,920 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,889,984 | 573,400 | SH | DFND | 4 | 322,200 | 0 | 251,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 137,201 | 1,376 | SH | DFND | 1,376 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 22,435 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39,784 | 399 | SH | DFND | 20 | 399 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,757,628 | 208,180 | SH | DFND | 21 | 208,180 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 927,303 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 515,900 | 5,174 | SH | DFND | 26 | 5,174 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 465,824 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 210,273 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 534,959 | 4,325 | SH | DFND | 21 | 0 | 0 | 4,325 | ||
ENTEGRIS INC | COM | 29362U104 | 339,854 | 2,510 | SH | DFND | 2,510 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 72,710 | 537 | SH | DFND | 4 | 537 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,100,518 | 37,670 | SH | DFND | 20 | 37,670 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 115,361,477 | 852,005 | SH | DFND | 21 | 788,525 | 0 | 63,480 | ||
ENTEGRIS INC | COM | 29362U104 | 541,600 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28,620,039 | 267,477 | SH | DFND | 21 | 163,808 | 0 | 103,669 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,059 | 337 | SH | DFND | 25 | 337 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 54,035 | 505 | SH | DFND | 26 | 505 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74,723,626 | 2,578,455 | SH | DFND | 4 | 2,267,487 | 0 | 310,968 | ||
EPAM SYS INC | COM | 29414B104 | 3,800,574 | 20,204 | SH | DFND | 21 | 7,428 | 0 | 12,776 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 626,176 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 113,956 | 470 | SH | DFND | 4 | 470 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,066,054 | 16,770 | SH | DFND | 21 | 8,496 | 0 | 8,274 | ||
EQUINIX INC | COM | 29444U700 | 1,361,880 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,891,500 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 74,361,674 | 98,284 | SH | DFND | 4 | 93,614 | 0 | 4,670 | ||
EQUINIX INC | COM | 29444U700 | 36,419,698 | 48,136 | SH | DFND | 21 | 26,071 | 0 | 22,065 | ||
EQUINIX INC | COM | 29444U700 | 2,008,016 | 2,654 | SH | DFND | 26 | 2,654 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,301,611 | 80,803 | SH | DFND | 4 | 78,608 | 0 | 2,195 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24,252,208 | 593,544 | SH | DFND | 21 | 529,277 | 0 | 64,267 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,364,688 | 644,429 | SH | DFND | 4 | 644,429 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 444,902 | 34,276 | SH | DFND | 21 | 23,870 | 0 | 10,406 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,444,839 | 175,723 | SH | DFND | 4 | 159,980 | 0 | 15,743 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,699,502 | 26,094 | SH | DFND | 21 | 26,094 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,835,886 | 286,067 | SH | DFND | 4 | 263,072 | 0 | 22,995 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,528,414 | 36,464 | SH | DFND | 21 | 36,464 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,451,412 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 758,141 | 2,092 | SH | DFND | 21 | 2,092 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 35,429 | 1,658 | SH | DFND | 20 | 1,658 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 27,257,677 | 1,275,601 | SH | DFND | 21 | 1,275,601 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 14,637 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,564,733 | 37,750 | SH | DFND | 21 | 0 | 0 | 37,750 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 766,792 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,482,485 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 30,900,579 | 827,768 | SH | DFND | 21 | 814,969 | 0 | 12,799 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,487,091 | 56,896 | SH | DFND | 4 | 54,825 | 0 | 2,071 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,741,536 | 6,398 | SH | DFND | 21 | 6,398 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 239,408 | 8,584 | SH | DFND | 21 | 8,584 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 345,269 | 5,854 | SH | DFND | 4 | 5,854 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 392,984 | 6,663 | SH | DFND | 21 | 6,663 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,529,742 | 36,126 | SH | DFND | 4 | 36,126 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,894,979 | 23,485 | SH | DFND | 21 | 2,300 | 0 | 21,185 | ||
EVERGY INC | COM | 30034W106 | 34,635,759 | 653,875 | SH | DFND | 4 | 233,979 | 0 | 419,896 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,014,152 | 106,051 | SH | DFND | 21 | 104,551 | 0 | 1,500 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 413,145 | 21,608 | SH | DFND | 26 | 21,608 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 77,624 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 491,915 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 500,536 | 11,847 | SH | DFND | 21 | 11,847 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 408,398 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 619,519 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,392,145 | 358,051 | SH | DFND | 4 | 130,629 | 0 | 227,422 | ||
EXELON CORP | COM | 30161N101 | 27,400,252 | 791,686 | SH | DFND | 21 | 497,685 | 0 | 294,001 | ||
EXELON CORP | COM | 30161N101 | 40,251 | 1,163 | SH | DFND | 25 | 1,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 192,535 | 5,563 | SH | DFND | 26 | 5,563 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 29,368 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,581,790 | 203,907 | SH | DFND | 21 | 47,134 | 0 | 156,773 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 435,904 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,146,509 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,978,043 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,222,807 | 33,517 | SH | DFND | 4 | 33,341 | 0 | 176 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 934,342 | 7,416 | SH | DFND | 21 | 7,416 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,320,198 | 116,987 | SH | DFND | 4 | 116,987 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,236,390 | 66,002 | SH | DFND | 4 | 24,519 | 0 | 41,483 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,133,352 | 25,109 | SH | DFND | 21 | 10,279 | 0 | 14,830 | ||
EXPONENT INC | COM | 30214U102 | 447,064 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,760,572 | 146,455 | SH | DFND | 4 | 140,291 | 0 | 6,164 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,097,943 | 19,934 | SH | DFND | 21 | 12,305 | 0 | 7,629 | ||
EZCORP INC | CL A NON VTG | 302301106 | 890,997 | 85,100 | SH | DFND | 4 | 85,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,333 | 776 | SH | DFND | 776 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,240,926 | 19,466 | SH | DFND | 4 | 19,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,049,272 | 148,100 | SH | Call | DFND | 4 | 148,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,498,240 | 152,000 | SH | Put | DFND | 4 | 152,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,055,312 | 52,600 | SH | DFND | 20 | 52,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,119,216 | 1,277,964 | SH | DFND | 21 | 657,308 | 0 | 620,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,281,170 | 11,129 | SH | DFND | 24 | 11,129 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101,536 | 882 | SH | DFND | 25 | 882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852,694 | 7,407 | SH | DFND | 26 | 1,707 | 0 | 5,700 | ||
FMC CORP | COM NEW | 302491303 | 644,560 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 250,015 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,034,328 | 4,799 | SH | DFND | 21 | 4,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,041,214 | 2,065 | SH | DFND | 2,065 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,311,844 | 50,200 | SH | Call | DFND | 4 | 50,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 35,295,400 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,705,308 | 78,746 | SH | DFND | 4 | 76,274 | 0 | 2,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 673,250,175 | 1,335,231 | SH | DFND | 21 | 854,003 | 0 | 481,228 | ||
META PLATFORMS INC | CL A | 30303M102 | 620,695 | 1,231 | SH | DFND | 25 | 1,231 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,476,356 | 2,928 | SH | DFND | 26 | 2,328 | 0 | 600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 481,759 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,662,475 | 4,072 | SH | DFND | 21 | 4,072 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 279,868 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,876,091 | 1,932 | SH | DFND | 21 | 1,932 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 25,136 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,136 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 248,281 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,428,236 | 54,555 | SH | DFND | 21 | 54,555 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 813,690 | 4,500 | SH | DFND | 21 | 4,500 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 699,412 | 3,868 | SH | DFND | 26 | 3,868 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,014,044 | 158,602 | SH | DFND | 4 | 154,202 | 0 | 4,400 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,697,019 | 173,267 | SH | DFND | 4 | 173,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,837,952 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,097,280 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,957,180 | 113,251 | SH | DFND | 4 | 40,579 | 0 | 72,672 | ||
FEDEX CORP | COM | 31428X106 | 106,275,889 | 354,442 | SH | DFND | 21 | 279,043 | 0 | 75,399 | ||
F5 INC | COM | 315616102 | 2,324,933 | 13,499 | SH | DFND | 4 | 12,873 | 0 | 626 | ||
F5 INC | COM | 315616102 | 16,470,527 | 95,631 | SH | DFND | 21 | 92,458 | 0 | 3,173 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264,061 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324,048 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 354,192 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,047,058 | 53,703 | SH | DFND | 21 | 41,777 | 0 | 11,926 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,434,210 | 89,725 | SH | DFND | 4 | 34,291 | 0 | 55,434 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,508,546 | 30,525 | SH | DFND | 21 | 21,286 | 0 | 9,239 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 116,221 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 900,245 | 24,671 | SH | DFND | 21 | 24,671 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,794,880 | 51,805 | SH | DFND | 4 | 25,062 | 0 | 26,743 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,680,851 | 91,900 | SH | DFND | 4 | 91,900 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 596,904 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,712 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 617,885 | 367 | SH | DFND | 21 | 367 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,978,510 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,227 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,252,354 | 1,284,233 | SH | DFND | 21 | 1,139,758 | 0 | 144,475 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,936,108 | 141,431 | SH | DFND | 4 | 141,431 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,602,521 | 433,646 | SH | DFND | 4 | 413,476 | 0 | 20,170 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,312,758 | 427,547 | SH | DFND | 21 | 8,875 | 0 | 418,672 | ||
FIRST SOLAR INC | COM | 336433107 | 588,225 | 2,609 | SH | DFND | 2,609 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 97,399 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 563,650 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 563,650 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 65,383 | 290 | SH | DFND | 20 | 290 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 43,971,238 | 195,029 | SH | DFND | 21 | 195,029 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,035,734 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,194,402 | 9,733 | SH | DFND | 26 | 9,733 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 116,398 | 765 | SH | DFND | 4 | 765 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 738,089 | 4,851 | SH | DFND | 21 | 904 | 0 | 3,947 | ||
FISERV INC | COM | 337738108 | 327,888 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 387,802 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 521,640 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 44,414 | 298 | SH | DFND | 20 | 298 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,599,259 | 171,761 | SH | DFND | 21 | 164,479 | 0 | 7,282 | ||
FISERV INC | COM | 337738108 | 2,936,088 | 19,700 | SH | DFND | 26 | 19,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 255,911 | 6,687 | SH | DFND | 21 | 869 | 0 | 5,818 | ||
FIVE BELOW INC | COM | 33829M101 | 239,734 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 411,852 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 604,506 | 27,230 | SH | DFND | 4 | 27,230 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 508,994 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21,789 | 453 | SH | DFND | 26 | 453 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,716,613 | 269,527 | SH | DFND | 4 | 102,710 | 0 | 166,817 | ||
FORD MTR CO DEL | COM | 345370860 | 971,850 | 77,500 | SH | Call | DFND | 4 | 77,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,417,020 | 113,000 | SH | Put | DFND | 4 | 113,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,661,214 | 212,218 | SH | DFND | 4 | 212,218 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25,833,529 | 2,060,090 | SH | DFND | 21 | 1,033,508 | 0 | 1,026,582 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 6,031,860 | 6,000,000 | PRN | DFND | 21 | 6,000,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 5,065,840 | 158,357 | SH | DFND | 21 | 37,205 | 0 | 121,152 | ||
FORMFACTOR INC | COM | 346375108 | 696,095 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 245,887 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 572,565 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 675,024 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,014,162 | 149,563 | SH | DFND | 4 | 145,218 | 0 | 4,345 | ||
FORTINET INC | COM | 34959E109 | 58,944 | 978 | SH | DFND | 20 | 978 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 44,156,695 | 732,648 | SH | DFND | 21 | 439,029 | 0 | 293,619 | ||
FORTIVE CORP | COM | 34959J108 | 2,856,629 | 38,551 | SH | DFND | 4 | 38,551 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 786,497 | 10,614 | SH | DFND | 21 | 10,614 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,798,513 | 27,695 | SH | DFND | 4 | 26,879 | 0 | 816 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,423,443 | 145,110 | SH | DFND | 21 | 8,655 | 0 | 136,455 | ||
FORWARD AIR CORP | COM | 349853101 | 1,811,218 | 95,127 | SH | DFND | 4 | 95,127 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 407,055 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 476,643 | 13,868 | SH | DFND | 4 | 13,868 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 549,783 | 15,996 | SH | DFND | 21 | 15,996 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 135,413 | 4,229 | SH | DFND | 21 | 4,229 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 221,674 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 196,179 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 60,453 | 510 | SH | DFND | 20 | 510 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 54,472,156 | 459,544 | SH | DFND | 21 | 459,544 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 284,485 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 430,358 | 4,468 | SH | DFND | 4 | 4,468 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 62,704 | 651 | SH | DFND | 20 | 651 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 77,279,848 | 802,324 | SH | DFND | 21 | 728,427 | 0 | 73,897 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,265,248 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,103,622 | 720,520 | SH | DFND | 4 | 285,232 | 0 | 435,288 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 480,570 | 21,502 | SH | DFND | 21 | 21,502 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 37,020,488 | 761,112 | SH | DFND | 20 | 761,112 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 42,628,755 | 1,069,462 | SH | DFND | 20 | 1,069,462 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 22,425,312 | 778,092 | SH | DFND | 20 | 778,092 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,957 | 781 | SH | DFND | 781 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,432,777 | 29,481 | SH | DFND | 4 | 29,481 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,673,000 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,494,340 | 71,900 | SH | Put | DFND | 4 | 71,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,835,415 | 78,918 | SH | DFND | 21 | 77,487 | 0 | 1,431 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592,920 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 5,399,958 | 1,547,266 | SH | DFND | 4 | 1,547,266 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 26,007 | 201 | SH | DFND | 20 | 201 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 30,550,273 | 236,110 | SH | DFND | 21 | 212,536 | 0 | 23,574 | ||
FRONTDOOR INC | COM | 35905A109 | 141,918 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 17,795,368 | 526,646 | SH | DFND | 21 | 483,282 | 0 | 43,364 | ||
FRONTDOOR INC | COM | 35905A109 | 964,502 | 28,544 | SH | DFND | 26 | 28,544 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,232,816 | 47,090 | SH | DFND | 4 | 47,090 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 985,088 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 548,130 | 8,355 | SH | DFND | 8,355 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 39,363 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,488,050 | 373,265 | SH | DFND | 20 | 360,519 | 0 | 12,746 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,065,622 | 16,243 | SH | DFND | 21 | 16,243 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,638,929 | 1,019,424 | SH | DFND | 4 | 1,019,424 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,814,847 | 46,610 | SH | DFND | 21 | 46,610 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,721,740 | 95,584 | SH | DFND | 26 | 95,584 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 356,780 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,546,595 | 106,024 | SH | DFND | 21 | 57,348 | 0 | 48,676 | ||
GMS INC | COM | 36251C103 | 39,741 | 493 | SH | DFND | 25 | 493 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 59,490 | 738 | SH | DFND | 26 | 738 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,051,920 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,207,760 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,448,550 | 185,428 | SH | DFND | 4 | 78,013 | 0 | 107,415 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 87,115 | 1,118 | SH | DFND | 21 | 1,118 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 354,736 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119,023 | 459 | SH | DFND | 4 | 459 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311,172 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440,827 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 168,082,149 | 648,190 | SH | DFND | 21 | 609,144 | 0 | 39,046 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 544,551 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 503,321 | 1,941 | SH | DFND | 26 | 1,941 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,880,193 | 506,087 | SH | DFND | 4 | 486,754 | 0 | 19,333 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,853,248 | 63,111 | SH | DFND | 21 | 31,282 | 0 | 31,829 | ||
GAP INC | COM | 364760108 | 40,306,778 | 1,687,182 | SH | DFND | 4 | 615,957 | 0 | 1,071,225 | ||
GAP INC | COM | 364760108 | 8,035,951 | 336,373 | SH | DFND | 21 | 304,001 | 0 | 32,372 | ||
GARTNER INC | COM | 366651107 | 15,109,073 | 33,646 | SH | DFND | 21 | 20,892 | 0 | 12,754 | ||
GARTNER INC | COM | 366651107 | 46,702 | 104 | SH | DFND | 25 | 104 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 273,478 | 609 | SH | DFND | 26 | 609 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 274,416 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 360,171 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 788,946 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 458,103 | 2,671 | SH | DFND | 21 | 1,023 | 0 | 1,648 | ||
GE VERNOVA INC | COM | 36828A101 | 257,265 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 560,841 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,017,456 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,191,540 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,454,875 | 8,461 | SH | DFND | 21 | 498 | 0 | 7,963 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,300,217 | 20,760 | SH | DFND | 4 | 20,760 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,231,624 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 8,488,998 | 53,400 | SH | Put | DFND | 4 | 53,400 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 18,670,709 | 117,448 | SH | DFND | 21 | 107,745 | 0 | 9,703 | ||
GENERAL MLS INC | COM | 370334104 | 44,282 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 56,934 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,727,596 | 58,925 | SH | DFND | 4 | 56,651 | 0 | 2,274 | ||
GENERAL MLS INC | COM | 370334104 | 39,268,012 | 620,740 | SH | DFND | 21 | 322,185 | 0 | 298,555 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,147,562 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,509,950 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,345,925 | 136,589 | SH | DFND | 4 | 136,460 | 0 | 129 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,818,703 | 943,149 | SH | DFND | 21 | 494,832 | 0 | 448,317 | ||
GENTEX CORP | COM | 371901109 | 5,868,473 | 174,087 | SH | DFND | 4 | 174,087 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 745,683 | 5,391 | SH | DFND | 4 | 5,391 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,298,548 | 9,388 | SH | DFND | 21 | 9,388 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,802,167 | 298,372 | SH | DFND | 4 | 298,372 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 7,640,775 | 1,265,029 | SH | DFND | 21 | 528,700 | 0 | 736,329 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 343,914 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 294,765 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136,534 | 1,990 | SH | DFND | 1,990 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,336,152 | 63,200 | SH | Call | DFND | 4 | 63,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,873,016 | 85,600 | SH | Put | DFND | 4 | 85,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 149,670,382 | 2,181,466 | SH | DFND | 4 | 928,461 | 0 | 1,253,005 | ||
GILEAD SCIENCES INC | COM | 375558103 | 133,984,284 | 1,952,839 | SH | DFND | 21 | 1,499,825 | 0 | 453,014 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,176,643 | 46,300 | SH | DFND | 24 | 46,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,066 | 1,269 | SH | DFND | 25 | 1,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,375,621 | 34,625 | SH | DFND | 26 | 34,625 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,185 | 796 | SH | DFND | 796 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 938,811 | 24,757 | SH | DFND | 21 | 24,757 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,007,640 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,182,816 | 86,400 | SH | DFND | 21 | 86,400 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 917,613 | 67,028 | SH | DFND | 26 | 67,028 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,862,051 | 57,981 | SH | DFND | 21 | 17,895 | 0 | 40,086 | ||
GLAUKOS CORP | COM | 377322102 | 508,905 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 174,060 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,993,563 | 61,981 | SH | DFND | 21 | 61,981 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,355,739 | 31,177 | SH | DFND | 4 | 30,270 | 0 | 907 | ||
GODADDY INC | CL A | 380237107 | 83,914,716 | 600,635 | SH | DFND | 21 | 497,150 | 0 | 103,485 | ||
GODADDY INC | CL A | 380237107 | 245,470 | 1,757 | SH | DFND | 25 | 1,757 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,173,424 | 8,399 | SH | DFND | 26 | 8,399 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,917,336 | 665,593 | SH | DFND | 21 | 665,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,894,848 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,387,504 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,678,808 | 136,361 | SH | DFND | 4 | 136,361 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,341,337 | 33,917 | SH | DFND | 21 | 24,268 | 0 | 9,649 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,928 | 400 | SH | DFND | 26 | 0 | 0 | 400 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,740,216 | 607,720 | SH | DFND | 21 | 376,145 | 0 | 231,575 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 16,037 | 2,056 | SH | DFND | 25 | 2,056 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 30,334 | 3,889 | SH | DFND | 26 | 3,889 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,641,412 | 408,935 | SH | DFND | 4 | 408,935 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 281,365 | 3,549 | SH | DFND | 3,549 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,272,603 | 16,052 | SH | DFND | 4 | 15,646 | 0 | 406 | ||
GRACO INC | COM | 384109104 | 6,009,424 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 101,748,428 | 1,283,406 | SH | DFND | 21 | 1,189,557 | 0 | 93,849 | ||
GRACO INC | COM | 384109104 | 467,752 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 360,896 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 561,193 | 622 | SH | DFND | 4 | 584 | 0 | 38 | ||
GRAINGER W W INC | COM | 384802104 | 721,792 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,666,385 | 5,172 | SH | DFND | 21 | 5,172 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,254,410 | 58,998 | SH | DFND | 4 | 58,998 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11,846,040 | 84,669 | SH | DFND | 21 | 35,975 | 0 | 48,694 | ||
GRAND CANYON ED INC | COM | 38526M106 | 36,656 | 262 | SH | DFND | 25 | 262 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 236,448 | 1,690 | SH | DFND | 26 | 1,690 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 476,549 | 7,690 | SH | DFND | 4 | 7,690 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 131,810 | 5,029 | SH | DFND | 4 | 5,029 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,408,666 | 626,046 | SH | DFND | 21 | 268,287 | 0 | 357,759 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,572,600 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 394,956 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,242,932 | 56,655 | SH | DFND | 21 | 14,626 | 0 | 42,029 | ||
GREEN DOT CORP | CL A | 39304D102 | 753,165 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 417,756 | 8,431 | SH | DFND | 4 | 8,431 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,181,583 | 20,560 | SH | DFND | 4 | 20,560 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,035,464 | 87,619 | SH | DFND | 21 | 87,019 | 0 | 600 | ||
GREIF INC | CL A | 397624107 | 244,535 | 4,255 | SH | DFND | 26 | 4,255 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 687,932 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,542,241 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 825,506 | 28,584 | SH | DFND | 21 | 14,325 | 0 | 14,259 | ||
GUESS INC | COM | 401617105 | 5,888,134 | 288,634 | SH | DFND | 4 | 288,634 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,428,410 | 45,527 | SH | DFND | 4 | 44,493 | 0 | 1,034 | ||
HF SINCLAIR CORP | COM | 403949100 | 36,846,792 | 690,791 | SH | DFND | 21 | 377,212 | 0 | 313,579 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,390,357 | 76,757 | SH | DFND | 21 | 28,104 | 0 | 48,653 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,027 | 227 | SH | DFND | 25 | 227 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 106,936 | 2,421 | SH | DFND | 26 | 2,421 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,407,206 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,477,888 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,763,008 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 51,074,203 | 158,971 | SH | DFND | 21 | 107,264 | 0 | 51,707 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 92,850 | 289 | SH | DFND | 25 | 289 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 518,867 | 1,615 | SH | DFND | 26 | 1,615 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,029,512 | 280,266 | SH | DFND | 20 | 280,266 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,426,166 | 177,618 | SH | DFND | 21 | 173,101 | 0 | 4,517 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,873,406 | 821,909 | SH | DFND | 26 | 821,909 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 341,029 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,599,860 | 57,749 | SH | DFND | 4 | 57,749 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,383,404 | 52,941 | SH | DFND | 21 | 52,941 | 0 | 0 | ||
HP INC | COM | 40434L105 | 77,503,392 | 2,213,118 | SH | DFND | 4 | 947,805 | 0 | 1,265,313 | ||
HP INC | COM | 40434L105 | 3,745,459 | 106,952 | SH | DFND | 21 | 99,752 | 0 | 7,200 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,166,654 | 62,452 | SH | DFND | 21 | 21,258 | 0 | 41,194 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 285,667 | 3,453 | SH | DFND | 26 | 3,453 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 304,020 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 396,949 | 11,751 | SH | DFND | 4 | 11,751 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 533,724 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,289,564 | 97,382 | SH | DFND | 21 | 89,340 | 0 | 8,042 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 343,429 | 6,559 | SH | DFND | 21 | 0 | 0 | 6,559 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 951,817 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,995,366 | 4,258,695 | SH | DFND | 4 | 4,258,695 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 451,440 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 708,868 | 21,135 | SH | DFND | 4 | 21,135 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,134,197 | 391,598 | SH | DFND | 21 | 383,490 | 0 | 8,108 | ||
HARMONIC INC | COM | 413160102 | 741,510 | 63,000 | SH | DFND | 4 | 63,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,291,911 | 149,700 | SH | DFND | 4 | 149,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,331,678 | 72,923 | SH | DFND | 4 | 70,931 | 0 | 1,992 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,683,569 | 384,758 | SH | DFND | 21 | 238,216 | 0 | 146,542 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,045,918 | 10,403 | SH | DFND | 26 | 10,403 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,473 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,526,378 | 94,468 | SH | DFND | 21 | 81,366 | 0 | 13,102 | ||
HASHICORP INC | COM CL A | 418100103 | 1,903,485 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 330,430 | 36,633 | SH | DFND | 4 | 36,633 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,187,216 | 982,234 | SH | DFND | 4 | 958,934 | 0 | 23,300 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,647,101 | 1,614,648 | SH | DFND | 4 | 1,566,847 | 0 | 47,801 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 439,726 | 22,435 | SH | DFND | 21 | 22,435 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,375,009 | 328,531 | SH | DFND | 21 | 209,891 | 0 | 118,640 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,979 | 411 | SH | DFND | 25 | 411 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,160,565 | 36,750 | SH | DFND | 26 | 36,750 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,551,742 | 580,350 | SH | DFND | 21 | 422,977 | 0 | 157,373 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,431,764 | 177,968 | SH | DFND | 4 | 177,968 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 460,539 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 941,499 | 5,671 | SH | DFND | 21 | 5,671 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 19,678,269 | 147,635 | SH | DFND | 21 | 132,765 | 0 | 14,870 | ||
HERC HLDGS INC | COM | 42704L104 | 1,555,361 | 11,669 | SH | DFND | 26 | 11,669 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 183,906 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 103,680 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,256,017 | 77,550 | SH | DFND | 21 | 14,913 | 0 | 62,637 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,227,074 | 347,613 | SH | DFND | 4 | 131,886 | 0 | 215,727 | ||
HESS CORP | COM | 42809H107 | 368,800 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 442,560 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,311,529 | 22,448 | SH | DFND | 4 | 22,448 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,401,897 | 90,848 | SH | DFND | 21 | 90,848 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,248,635 | 1,476,081 | SH | DFND | 4 | 716,455 | 0 | 759,626 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,515,884 | 1,346,995 | SH | DFND | 21 | 1,145,839 | 0 | 201,156 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,598,829 | 122,760 | SH | DFND | 26 | 122,760 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,548,284 | 325,401 | SH | DFND | 4 | 321,501 | 0 | 3,900 | ||
HILLENBRAND INC | COM | 431571108 | 2,792,996 | 69,790 | SH | DFND | 21 | 8,025 | 0 | 61,765 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,337,000 | 1,050,000 | SH | DFND | 20 | 1,050,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 698,240 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,112,820 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,929,596 | 31,758 | SH | DFND | 4 | 31,090 | 0 | 668 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,968,414 | 22,770 | SH | DFND | 21 | 22,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 523,680 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,359,515 | 45,246 | SH | DFND | 4 | 43,673 | 0 | 1,573 | ||
HOLOGIC INC | COM | 436440101 | 35,591,441 | 479,346 | SH | DFND | 21 | 117,612 | 0 | 361,734 | ||
HOLOGIC INC | COM | 436440101 | 36,011 | 485 | SH | DFND | 25 | 485 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 53,980 | 727 | SH | DFND | 26 | 727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,900 | 52 | SH | DFND | 52 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,122,360 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,912,408 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58,360,040 | 169,533 | SH | DFND | 4 | 168,465 | 0 | 1,068 | ||
HOME DEPOT INC | COM | 437076102 | 206,202,858 | 599,009 | SH | DFND | 21 | 489,185 | 0 | 109,824 | ||
HOME DEPOT INC | COM | 437076102 | 220,314 | 640 | SH | DFND | 25 | 640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 693,644 | 2,015 | SH | DFND | 26 | 1,215 | 0 | 800 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,541,126 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,591,110 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,896,043 | 149,368 | SH | DFND | 4 | 141,402 | 0 | 7,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 811,238 | 3,799 | SH | DFND | 21 | 3,799 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,361 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 598,610 | 19,633 | SH | DFND | 21 | 19,633 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,210,615 | 1,457,765 | SH | DFND | 4 | 1,211,393 | 0 | 246,372 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,097,814 | 450,379 | SH | DFND | 21 | 300,035 | 0 | 150,344 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,221,022 | 9,054 | SH | DFND | 4 | 9,054 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,557,200 | 10,538 | SH | DFND | 21 | 8,697 | 0 | 1,841 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,618,553 | 163,816 | SH | DFND | 4 | 158,599 | 0 | 5,217 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 813,562 | 10,480 | SH | DFND | 4 | 10,480 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,152,111 | 117,894 | SH | DFND | 21 | 73,855 | 0 | 44,039 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 542,583 | 16,284 | SH | DFND | 20 | 16,284 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 228,975 | 6,872 | SH | DFND | 21 | 0 | 0 | 6,872 | ||
HUBBELL INC | COM | 443510607 | 596,098 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,061,307 | 5,640 | SH | DFND | 21 | 5,640 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,565,304 | 7,019 | SH | DFND | 26 | 7,019 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 212,324 | 360 | SH | DFND | 360 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 117,958 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,829,484 | 9,884 | SH | DFND | 21 | 8,473 | 0 | 1,411 | ||
HUDBAY MINERALS INC | COM | 443628102 | 29,856 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 11,723,553 | 1,295,812 | SH | DFND | 21 | 1,295,812 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,088,840 | 226,370 | SH | DFND | 4 | 226,370 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,765,010 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,699,135 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,345,120 | 110,652 | SH | DFND | 4 | 42,804 | 0 | 67,848 | ||
HUMANA INC | COM | 444859102 | 43,161,806 | 115,514 | SH | DFND | 21 | 80,781 | 0 | 34,733 | ||
HUMANA INC | COM | 444859102 | 39,233 | 105 | SH | DFND | 25 | 105 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 79,587 | 213 | SH | DFND | 26 | 213 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,040 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 740,000 | 4,625 | SH | DFND | 21 | 4,625 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,693 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,342,837 | 177,757 | SH | DFND | 21 | 171,421 | 0 | 6,336 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 879,152 | 3,569 | SH | DFND | 4 | 3,309 | 0 | 260 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,906,348 | 7,739 | SH | DFND | 21 | 7,739 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,728,802 | 119,842 | SH | DFND | 4 | 45,153 | 0 | 74,689 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,121,959 | 65,535 | SH | DFND | 65,535 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 24,586,169 | 1,436,108 | SH | DFND | 20 | 1,436,108 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,357 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 749,877 | 4,936 | SH | DFND | 21 | 786 | 0 | 4,150 | ||
IAC INC | COM NEW | 44891N208 | 836,647 | 17,858 | SH | DFND | 21 | 5,862 | 0 | 11,996 | ||
IAC INC | COM NEW | 44891N208 | 77,209 | 1,648 | SH | DFND | 26 | 1,648 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6,097,549 | 41,072 | SH | DFND | 21 | 2,756 | 0 | 38,316 | ||
ICU MED INC | COM | 44930G107 | 486,875 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,208,802 | 14,324 | SH | DFND | 4 | 14,324 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,359,101 | 16,105 | SH | DFND | 21 | 1,248 | 0 | 14,857 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 881,454 | 10,445 | SH | DFND | 26 | 10,445 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,559 | 74 | SH | DFND | 74 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,009,671 | 7,816 | SH | DFND | 4 | 7,816 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,493,233 | 50,265 | SH | DFND | 21 | 4,222 | 0 | 46,043 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 71,362 | 2,477 | SH | DFND | 2,477 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,229,879 | 181,530 | SH | DFND | 20 | 67,830 | 0 | 113,700 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,327,391 | 254,335 | SH | DFND | 21 | 254,335 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 531,516 | 18,449 | SH | DFND | 25 | 18,449 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,217,902 | 23,810 | SH | DFND | 4 | 23,810 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 344,078 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 52,714 | 262 | SH | DFND | 20 | 262 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 35,988,443 | 178,869 | SH | DFND | 21 | 156,155 | 0 | 22,714 | ||
IDEX CORP | COM | 45167R104 | 2,354,040 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 389,760 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 389,760 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,122,509 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 67,721 | 139 | SH | DFND | 20 | 139 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 107,805,180 | 221,275 | SH | DFND | 21 | 185,064 | 0 | 36,211 | ||
IDEXX LABS INC | COM | 45168D104 | 40,438 | 83 | SH | DFND | 25 | 83 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 476,969 | 979 | SH | DFND | 26 | 979 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 24,521,661 | 22,496,937 | SH | DFND | 4 | 22,488,358 | 0 | 8,579 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236,960 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284,352 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,949,707 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,811,178 | 28,744 | SH | DFND | 21 | 22,044 | 0 | 6,700 | ||
ILLUMINA INC | COM | 452327109 | 375,037 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,781,414 | 26,647 | SH | DFND | 21 | 26,647 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 375,768 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 284,013 | 30,182 | SH | DFND | 21 | 30,182 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 158,000 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 482,539 | 18,278 | SH | DFND | 21 | 7,088 | 0 | 11,190 | ||
IMMUNOVANT INC | COM | 45258J102 | 314,160 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 217,060 | 4,508 | SH | DFND | 21 | 0 | 0 | 4,508 | ||
INARI MED INC | COM | 45332Y109 | 418,905 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 575,587 | 9,495 | SH | DFND | 4 | 9,495 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,130,101 | 68,131 | SH | DFND | 21 | 67,177 | 0 | 954 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,642,638 | 88,219 | SH | DFND | 20 | 88,219 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,413,065 | 183,301 | SH | DFND | 21 | 183,301 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 135,533 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,591,359 | 39,535 | SH | DFND | 21 | 39,535 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 5,706,843 | 83,178 | SH | DFND | 4 | 83,178 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 77,537 | 676 | SH | DFND | 4 | 676 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 77,591,224 | 676,471 | SH | DFND | 21 | 474,186 | 0 | 202,285 | ||
INGREDION INC | COM | 457187102 | 38,769 | 338 | SH | DFND | 25 | 338 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,044,688 | 9,108 | SH | DFND | 26 | 9,108 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,023,272 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,123,959 | 76,477 | SH | DFND | 21 | 0 | 0 | 76,477 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,592,900 | 38,700 | SH | DFND | 24 | 38,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 751,551 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 383,958 | 2,869 | SH | DFND | 21 | 550 | 0 | 2,319 | ||
INSTEEL INDS INC | COM | 45774W108 | 315,792 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,840,013 | 8,946 | SH | DFND | 20 | 8,946 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 68,080 | 331 | SH | DFND | 21 | 331 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 981,505 | 4,772 | SH | DFND | 26 | 4,772 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 605,400 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,104,125 | 74,847 | SH | DFND | 21 | 56,572 | 0 | 18,275 | ||
INSULET CORP | COM | 45784P101 | 262,340 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 47,827 | 237 | SH | DFND | 25 | 237 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,651,733 | 8,185 | SH | DFND | 26 | 8,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,920,140 | 62,000 | SH | Call | DFND | 4 | 62,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,307,265 | 74,500 | SH | Put | DFND | 4 | 74,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 216,637,411 | 6,995,073 | SH | DFND | 4 | 2,660,181 | 0 | 4,334,892 | ||
INTEL CORP | COM | 458140100 | 1,455,590 | 47,000 | SH | DFND | 20 | 47,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,529,448 | 1,825,297 | SH | DFND | 21 | 1,258,880 | 0 | 566,417 | ||
INTEL CORP | COM | 458140100 | 1,893,041 | 61,125 | SH | DFND | 26 | 48,125 | 0 | 13,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 286,580 | 2,475 | SH | DFND | 21 | 0 | 0 | 2,475 | ||
INTER PARFUMS INC | COM | 458334109 | 1,194,529 | 10,295 | SH | DFND | 21 | 0 | 0 | 10,295 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 151,411 | 1,235 | SH | DFND | 1,235 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 652,600 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,375,244 | 100,940 | SH | DFND | 21 | 52,193 | 0 | 48,747 | ||
INTERFACE INC | COM | 458665304 | 387,552 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,582,212 | 175,900 | SH | DFND | 21 | 162,655 | 0 | 13,245 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447,493 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479,115 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 725,517 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81,723 | 597 | SH | DFND | 20 | 597 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,486,723 | 295,761 | SH | DFND | 21 | 293,761 | 0 | 2,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,329,886 | 28,568 | SH | DFND | 4 | 28,568 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,270,271 | 10,898 | SH | DFND | 21 | 10,898 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,407,366 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,427,520 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,583,175 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,996,105 | 167,656 | SH | DFND | 4 | 167,039 | 0 | 617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,906,446 | 300,124 | SH | DFND | 21 | 258,678 | 0 | 41,446 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 789,862 | 8,296 | SH | DFND | 4 | 8,296 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,648,276 | 17,312 | SH | DFND | 21 | 17,312 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,774,755 | 85,161 | SH | DFND | 21 | 0 | 0 | 85,161 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,158,644 | 467,176 | SH | DFND | 4 | 176,294 | 0 | 290,882 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 108,522 | 2,515 | SH | DFND | 21 | 2,515 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,224,922 | 42,108 | SH | DFND | 4 | 42,108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 634,744 | 21,820 | SH | DFND | 21 | 21,820 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,449,592 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561,421,098 | 1,171,800 | SH | Put | DFND | 4 | 983,900 | 0 | 187,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,212,028 | 159,070 | SH | DFND | 24 | 80,400 | 0 | 78,670 | ||
INTUIT | COM | 461202103 | 322,690 | 491 | SH | DFND | 491 | 0 | 0 | |||
INTUIT | COM | 461202103 | 841,886 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,469,028 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,863,354 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,788,158 | 5,764 | SH | DFND | 20 | 5,764 | 0 | 0 | ||
INTUIT | COM | 461202103 | 196,020,769 | 298,262 | SH | DFND | 21 | 251,979 | 0 | 46,283 | ||
INTUIT | COM | 461202103 | 525,768 | 800 | SH | DFND | 24 | 800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 52,824,568 | 80,377 | SH | DFND | 26 | 79,977 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,239 | 41 | SH | DFND | 41 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,489 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,823,885 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,357,705 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,393 | 147 | SH | DFND | 20 | 147 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 182,329,780 | 409,868 | SH | DFND | 21 | 280,475 | 0 | 129,393 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667,275 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,977 | 218 | SH | DFND | 25 | 218 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,746,481 | 3,926 | SH | DFND | 26 | 3,926 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,197,608 | 290,695 | SH | DFND | 4 | 282,846 | 0 | 7,849 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,551,822 | 458,853 | SH | DFND | 4 | 458,853 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,100,467 | 755,098 | SH | DFND | 4 | 699,121 | 0 | 55,977 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,975,493 | 55,043 | SH | DFND | 21 | 55,043 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 118,829 | 562 | SH | DFND | 4 | 562 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 338,304 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 422,880 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,014 | 246 | SH | DFND | 20 | 246 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,011,037 | 127,748 | SH | DFND | 21 | 117,891 | 0 | 9,857 | ||
IQVIA HLDGS INC | COM | 46266C105 | 227,721 | 1,077 | SH | DFND | 26 | 1,077 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 22,303 | 6,077 | SH | DFND | 20 | 6,077 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 812,175 | 221,301 | SH | DFND | 21 | 168,229 | 0 | 53,072 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,719,966 | 130,774 | SH | DFND | 4 | 48,264 | 0 | 82,510 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,262,865 | 47,566 | SH | DFND | 21 | 26,831 | 0 | 20,735 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,180,703 | 409,100 | SH | Put | DFND | 4 | 409,100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 481,928 | 7,292 | SH | DFND | 21 | 7,292 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,039,937 | 386,300 | SH | DFND | 24 | 386,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,984,917 | 78,550 | SH | DFND | 24 | 78,100 | 0 | 450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,382 | 2,600 | SH | DFND | 24 | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,874 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 647,832,231 | 15,210,900 | SH | Put | DFND | 4 | 13,241,900 | 0 | 1,969,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,659,080 | 71,500 | SH | DFND | 4 | 71,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,682 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 539,114,058 | 6,882,600 | SH | Put | DFND | 4 | 5,790,700 | 0 | 1,091,900 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 919,642 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,505,677 | 100,150 | SH | DFND | 24 | 81,700 | 0 | 18,450 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,169,972 | 2,494,800 | SH | Put | DFND | 4 | 2,046,700 | 0 | 448,100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,613,055 | 29,650 | SH | DFND | 24 | 0 | 0 | 29,650 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,500,205 | 50,990 | SH | DFND | 24 | 0 | 0 | 50,990 | ||
ISHARES TR | PUT | 464287954 | 177,029,594 | 41,566 | SH | Put | DFND | 21 | 35,351 | 0 | 6,215 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 130,714,456 | 1,162,940 | SH | DFND | 24 | 21,600 | 0 | 1,141,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,024,172 | 203,709 | SH | DFND | 4 | 203,709 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,380,512 | 569,400 | SH | DFND | 24 | 0 | 0 | 569,400 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,603,868 | 38,800 | SH | DFND | 24 | 38,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,283,000 | 950,000 | SH | DFND | 4 | 950,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260,108,366 | 3,371,900 | SH | Put | DFND | 4 | 3,371,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,748,357 | 644,910 | SH | DFND | 24 | 0 | 0 | 644,910 | ||
ISHARES TR | MBS ETF | 464288588 | 53,241,445 | 579,909 | SH | DFND | 4 | 579,909 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,437,622 | 264,510 | SH | DFND | 4 | 264,510 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,290,597 | 115,100 | SH | DFND | 24 | 115,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,277,250 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,562,867 | 364,017 | SH | DFND | 25 | 0 | 0 | 364,017 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,784,126 | 70,813 | SH | DFND | 4 | 70,813 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,282,453 | 1,070,100 | SH | DFND | 24 | 14,400 | 0 | 1,055,700 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,205,626 | 365,344 | SH | DFND | 20 | 365,344 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,034,238 | 205,660 | SH | DFND | 24 | 0 | 0 | 205,660 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,874,448 | 248,984 | SH | DFND | 24 | 0 | 0 | 248,984 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,006,975 | 406,233 | SH | DFND | 4 | 406,233 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 143,480 | 3,400 | SH | DFND | 24 | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,218,600 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,864,261 | 69,364 | SH | DFND | 21 | 69,364 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,810,968 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,341,961 | 88,113 | SH | DFND | 4 | 88,113 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,466,157 | 115,193 | SH | DFND | 4 | 90,450 | 0 | 24,743 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,592,817 | 152,636 | SH | DFND | 21 | 94,547 | 0 | 58,089 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,371,760 | 76,000 | SH | Call | DFND | 4 | 76,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,107,018 | 109,300 | SH | Put | DFND | 4 | 109,300 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,983,981 | 158,133 | SH | DFND | 4 | 158,133 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,635,007 | 57,525 | SH | DFND | 20 | 57,525 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 617,893,985 | 3,054,949 | SH | DFND | 21 | 2,315,827 | 0 | 739,122 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 527,090 | 2,606 | SH | DFND | 25 | 2,606 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,907,919 | 9,433 | SH | DFND | 26 | 7,933 | 0 | 1,500 | ||
JABIL INC | COM | 466313103 | 14,231,799 | 130,819 | SH | DFND | 4 | 46,156 | 0 | 84,663 | ||
JABIL INC | COM | 466313103 | 2,999,340 | 27,570 | SH | DFND | 21 | 16,242 | 0 | 11,328 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,016,568 | 78,849 | SH | DFND | 4 | 78,849 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,465,313 | 73,597 | SH | DFND | 4 | 73,597 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51,302,075 | 690,844 | SH | DFND | 21 | 420,080 | 0 | 270,764 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 10,248 | 138 | SH | DFND | 25 | 138 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,233 | 259 | SH | DFND | 26 | 259 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,131,651 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 661,946 | 4,738 | SH | DFND | 21 | 4,738 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 279,420 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 397,955 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 485,282 | 38,423 | SH | DFND | 21 | 0 | 0 | 38,423 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 284,240 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,208,946 | 44,392 | SH | DFND | 4 | 19,944 | 0 | 24,448 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,887,795 | 37,938 | SH | DFND | 21 | 9,474 | 0 | 28,464 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,675,546 | 198,630 | SH | DFND | 4 | 198,630 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 24,624,568 | 4,043,443 | SH | DFND | 4 | 4,043,443 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 585,672 | 28,266 | SH | DFND | 21 | 28,266 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156,830 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,153,336 | 42,100 | SH | Call | DFND | 4 | 42,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,243,424 | 56,400 | SH | Put | DFND | 4 | 56,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,334,344 | 433,322 | SH | DFND | 4 | 424,266 | 0 | 9,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454,776,548 | 3,111,498 | SH | DFND | 21 | 2,228,581 | 0 | 882,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446,226 | 3,053 | SH | DFND | 25 | 3,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,630,907 | 24,842 | SH | DFND | 26 | 21,642 | 0 | 3,200 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,207,925 | 88,698 | SH | DFND | 4 | 33,584 | 0 | 55,114 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,710,937 | 49,245 | SH | DFND | 4 | 49,245 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 43,521,646 | 1,193,682 | SH | DFND | 4 | 431,471 | 0 | 762,211 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,336,503 | 64,084 | SH | DFND | 21 | 35,148 | 0 | 28,936 | ||
OPENLANE INC | COM | 48238T109 | 376,593 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 557,312 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,262 | 27 | SH | DFND | 27 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,061,275 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,803,334 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,571,345 | 7,970 | SH | DFND | 4 | 7,740 | 0 | 230 | ||
KLA CORP | COM NEW | 482480100 | 69,259 | 84 | SH | DFND | 20 | 84 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 165,304,361 | 200,488 | SH | DFND | 21 | 119,021 | 0 | 81,467 | ||
KLA CORP | COM NEW | 482480100 | 30,507 | 37 | SH | DFND | 25 | 37 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,871,638 | 2,270 | SH | DFND | 26 | 2,270 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,374,432 | 97,133 | SH | DFND | 97,133 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,932,277 | 2,256,698 | SH | DFND | 20 | 2,201,245 | 0 | 55,453 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,432,971 | 101,270 | SH | DFND | 21 | 91,950 | 0 | 9,320 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 172,855 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,419,267 | 13,486 | SH | DFND | 4 | 13,486 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,437,101 | 175,191 | SH | DFND | 21 | 156,437 | 0 | 18,754 | ||
KADANT INC | COM | 48282T104 | 793,206 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 650,135 | 2,213 | SH | DFND | 26 | 2,213 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 348,935 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 75,053,580 | 1,069,444 | SH | DFND | 21 | 713,419 | 0 | 356,025 | ||
KB HOME | COM | 48666K109 | 74,812 | 1,066 | SH | DFND | 25 | 1,066 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 142,536 | 2,031 | SH | DFND | 26 | 2,031 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 160,696 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,361,015 | 40,933 | SH | DFND | 21 | 40,933 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 349,920 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 30,906 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 53,486 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 59,994 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 666,970 | 36,687 | SH | DFND | 21 | 36,687 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 406,730 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,720 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 63,460 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 161,155 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,022,370 | 60,550 | SH | DFND | 21 | 60,550 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28,761 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,656,914 | 116,602 | SH | DFND | 21 | 116,602 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212,099 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,193,271 | 45,289 | SH | DFND | 21 | 24,943 | 0 | 20,346 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,859,239 | 220,059 | SH | DFND | 4 | 215,456 | 0 | 4,603 | ||
KILROY RLTY CORP | COM | 49427F108 | 9,769,114 | 313,414 | SH | DFND | 21 | 200,814 | 0 | 112,600 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 119,329 | 5,429 | SH | DFND | 21 | 5,429 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 867,639 | 39,474 | SH | DFND | 26 | 39,474 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 801,560 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 981,220 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,819,417 | 85,524 | SH | DFND | 4 | 83,726 | 0 | 1,798 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,856,975 | 136,447 | SH | DFND | 21 | 113,893 | 0 | 22,554 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,825 | 375 | SH | DFND | 25 | 375 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,906,208 | 21,029 | SH | DFND | 26 | 21,029 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,661,384 | 1,164,511 | SH | DFND | 4 | 1,133,968 | 0 | 30,543 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,610,179 | 82,743 | SH | DFND | 21 | 57,314 | 0 | 25,429 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,194,350 | 1,972,539 | SH | DFND | 4 | 1,657,139 | 0 | 315,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,438,714 | 1,531,893 | SH | DFND | 21 | 709,820 | 0 | 822,073 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 38,170 | 15,207 | SH | DFND | 20 | 15,207 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 524,763 | 209,069 | SH | DFND | 21 | 209,069 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,458,846 | 175,260 | SH | DFND | 4 | 167,374 | 0 | 7,886 | ||
KINROSS GOLD CORP | COM | 496902404 | 26,476,314 | 3,180,806 | SH | DFND | 21 | 2,544,502 | 0 | 636,304 | ||
KINROSS GOLD CORP | COM | 496902404 | 26,137 | 3,140 | SH | DFND | 25 | 3,140 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 49,893 | 5,994 | SH | DFND | 26 | 5,994 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 539,392 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 423,808 | 1,100 | SH | DFND | 20 | 1,100 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,299,153 | 8,563 | SH | DFND | 21 | 730 | 0 | 7,833 | ||
KIRBY CORP | COM | 497266106 | 427,915 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 114,941 | 960 | SH | DFND | 21 | 960 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 103,566 | 865 | SH | DFND | 26 | 865 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 758,682 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,636 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,438,894 | 28,824 | SH | DFND | 21 | 9,091 | 0 | 19,733 | ||
KNOWLES CORP | COM | 49926D109 | 181,817 | 10,534 | SH | DFND | 4 | 10,534 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 78,723,760 | 3,424,261 | SH | DFND | 4 | 1,280,097 | 0 | 2,144,164 | ||
KORN FERRY | COM NEW | 500643200 | 429,696 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 6,819,141 | 101,566 | SH | DFND | 21 | 23,034 | 0 | 78,532 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,697,994 | 52,700 | SH | Call | DFND | 4 | 52,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,932,008 | 59,963 | SH | DFND | 4 | 59,963 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,025,458 | 93,900 | SH | Put | DFND | 4 | 93,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 73,406,310 | 2,278,284 | SH | DFND | 21 | 1,355,564 | 0 | 922,720 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,743 | 830 | SH | DFND | 26 | 830 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,958 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59,916 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 120,246,419 | 2,408,300 | SH | DFND | 4 | 972,525 | 0 | 1,435,775 | ||
KROGER CO | COM | 501044101 | 108,332,322 | 2,169,684 | SH | DFND | 21 | 1,648,618 | 0 | 521,066 | ||
KROGER CO | COM | 501044101 | 188,086 | 3,767 | SH | DFND | 25 | 3,767 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 357,249 | 7,155 | SH | DFND | 26 | 7,155 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 679,468 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 57,296 | 312 | SH | DFND | 26 | 312 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 216,195 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,671,901 | 671,680 | SH | DFND | 4 | 265,074 | 0 | 406,606 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,365 | 584 | SH | DFND | 21 | 0 | 0 | 584 | ||
LGI HOMES INC | COM | 50187T106 | 621,956 | 6,950 | SH | DFND | 21 | 0 | 0 | 6,950 | ||
LKQ CORP | COM | 501889208 | 818,574 | 19,682 | SH | DFND | 4 | 19,682 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 519,085 | 12,481 | SH | DFND | 21 | 12,481 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,427,743 | 15,853 | SH | DFND | 4 | 15,057 | 0 | 796 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,153,962 | 7,712 | SH | DFND | 21 | 7,712 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,458 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,916 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,238 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 110,044 | 490 | SH | DFND | 21 | 490 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,401,948 | 65,854 | SH | DFND | 4 | 23,207 | 0 | 42,647 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,616,169 | 17,769 | SH | DFND | 21 | 10,746 | 0 | 7,023 | ||
LA Z BOY INC | COM | 505336107 | 2,662,799 | 71,427 | SH | DFND | 4 | 71,427 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,047,640 | 81,750 | SH | DFND | 21 | 6,792 | 0 | 74,958 | ||
LADDER CAP CORP | CL A | 505743104 | 733,026 | 64,927 | SH | DFND | 4 | 64,927 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,125,816 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 155,468 | 146 | SH | DFND | 146 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,111,280 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,111,280 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 131,718,750 | 123,697 | SH | DFND | 4 | 47,570 | 0 | 76,127 | ||
LAM RESEARCH CORP | COM | 512807108 | 64,956 | 61 | SH | DFND | 20 | 61 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 225,916,446 | 212,158 | SH | DFND | 21 | 177,998 | 0 | 34,160 | ||
LAM RESEARCH CORP | COM | 512807108 | 162,922 | 153 | SH | DFND | 25 | 153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,216,912 | 3,021 | SH | DFND | 26 | 3,021 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 72,561 | 863 | SH | DFND | 4 | 863 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,493,093 | 17,758 | SH | DFND | 21 | 12,636 | 0 | 5,122 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 610,204 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,914,310 | 61,207 | SH | DFND | 21 | 6,193 | 0 | 55,014 | ||
VITAL ENERGY INC | COM | 516806205 | 300,294 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,656 | 399 | SH | DFND | 4 | 399 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,488,178 | 56,230 | SH | DFND | 21 | 22,716 | 0 | 33,514 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,917,126 | 102,037 | SH | DFND | 21 | 4,248 | 0 | 97,789 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 218,546 | 2,054 | SH | DFND | 2,054 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 59,797 | 562 | SH | DFND | 4 | 562 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 89,221,082 | 838,544 | SH | DFND | 21 | 781,306 | 0 | 57,238 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 329,840 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 541,584 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,158,660 | 10,145 | SH | DFND | 21 | 10,145 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 276,713 | 24,146 | SH | DFND | 4 | 24,146 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,118,069 | 48,794 | SH | DFND | 4 | 20,852 | 0 | 27,942 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 413,278 | 2,833 | SH | DFND | 21 | 2,833 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 287,980 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 93,219 | 622 | SH | DFND | 622 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 14,987 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 59,948 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27,774,358 | 185,323 | SH | DFND | 4 | 76,414 | 0 | 108,909 | ||
LENNAR CORP | CL A | 526057104 | 67,080,763 | 447,593 | SH | DFND | 21 | 255,663 | 0 | 191,930 | ||
LENNAR CORP | CL A | 526057104 | 148,072 | 988 | SH | DFND | 25 | 988 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 288,050 | 1,922 | SH | DFND | 26 | 1,922 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 859,713 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 46,399,350 | 86,731 | SH | DFND | 21 | 60,361 | 0 | 26,370 | ||
LENNOX INTL INC | COM | 526107107 | 1,638,109 | 3,062 | SH | DFND | 26 | 3,062 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,658,408 | 181,843 | SH | DFND | 4 | 181,843 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,217 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 759,586 | 13,856 | SH | DFND | 26 | 13,856 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 431,040 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 298,413 | 4,646 | SH | DFND | 21 | 4,646 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 44,741 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 613,777 | 27,710 | SH | DFND | 21 | 27,710 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 153,009 | 169 | SH | DFND | 169 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,970,536 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 22,634,500 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 23,902,032 | 26,400 | SH | Put | DFND | 4 | 26,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,630,051 | 13,950 | SH | DFND | 20 | 13,950 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 527,913,497 | 583,085 | SH | DFND | 21 | 443,558 | 0 | 139,527 | ||
ELI LILLY & CO | COM | 532457108 | 4,255,286 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 363,963 | 402 | SH | DFND | 25 | 402 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,936,561 | 8,766 | SH | DFND | 26 | 6,066 | 0 | 2,700 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 351,436 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 129,189 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 996,537 | 32,043 | SH | DFND | 21 | 32,043 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 196,608 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 572,867 | 4,662 | SH | DFND | 26 | 4,662 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,754,106 | 14,688 | SH | DFND | 21 | 1,354 | 0 | 13,334 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,554,696 | 27,253 | SH | DFND | 21 | 19,269 | 0 | 7,984 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,979,255 | 128,612 | SH | DFND | 4 | 128,612 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,267,295 | 105,601 | SH | DFND | 21 | 10,617 | 0 | 94,984 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 118,036 | 3,815 | SH | DFND | 26 | 3,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,544,761 | 5,448 | SH | DFND | 4 | 5,448 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,849,310 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,316,410 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,748 | 342 | SH | DFND | 21 | 342 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 118,313 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 215,475 | 2,883 | SH | DFND | 21 | 0 | 0 | 2,883 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 208,131 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 40,836 | 496 | SH | DFND | 496 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 16,476,044 | 200,122 | SH | DFND | 4 | 200,122 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,944,680 | 96,498 | SH | DFND | 21 | 48,921 | 0 | 47,577 | ||
LOWES COS INC | COM | 548661107 | 216,271 | 981 | SH | DFND | 981 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,549,406 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,739,890 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 68,587,311 | 311,110 | SH | DFND | 4 | 120,520 | 0 | 190,590 | ||
LOWES COS INC | COM | 548661107 | 10,715,238 | 48,604 | SH | DFND | 21 | 38,367 | 0 | 10,237 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,678,361 | 708,169 | SH | DFND | 4 | 708,169 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,701,395 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,822,070 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,210,380 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,506 | 72 | SH | DFND | 20 | 72 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 44,816,052 | 150,037 | SH | DFND | 21 | 60,941 | 0 | 89,096 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,844 | 120 | SH | DFND | 25 | 120 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53,467 | 179 | SH | DFND | 26 | 179 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,721,836 | 5,201,669 | SH | DFND | 4 | 2,221,629 | 0 | 2,980,040 | ||
M & T BK CORP | COM | 55261F104 | 39,808 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,310,778 | 8,660 | SH | DFND | 21 | 8,660 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 926,466 | 36,911 | SH | DFND | 4 | 36,911 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 4,383,829 | 412,014 | SH | DFND | 4 | 412,014 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 289,216 | 27,182 | SH | DFND | 21 | 0 | 0 | 27,182 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,955,238 | 786,786 | SH | DFND | 4 | 786,786 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 87,529,441 | 4,061,691 | SH | DFND | 21 | 2,716,672 | 0 | 1,345,019 | ||
MGIC INVT CORP WIS | COM | 552848103 | 74,304 | 3,448 | SH | DFND | 25 | 3,448 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,198,660 | 102,026 | SH | DFND | 26 | 102,026 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 859,336 | 19,337 | SH | DFND | 21 | 19,337 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 260,400 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 64,978 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 15,007,220 | 122,869 | SH | DFND | 21 | 63,835 | 0 | 59,034 | ||
M/I HOMES INC | COM | 55305B101 | 53,253 | 436 | SH | DFND | 25 | 436 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 101,498 | 831 | SH | DFND | 26 | 831 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 371,108 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 70,652,551 | 1,658,900 | SH | DFND | 4 | 1,442,700 | 0 | 216,200 | ||
MSA SAFETY INC | COM | 553498106 | 53,492 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,502,858 | 18,663 | SH | DFND | 21 | 1,859 | 0 | 16,804 | ||
MSA SAFETY INC | COM | 553498106 | 929,441 | 4,952 | SH | DFND | 26 | 4,952 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,378,388 | 55,206 | SH | DFND | 4 | 55,206 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,124,457 | 14,178 | SH | DFND | 21 | 8,687 | 0 | 5,491 | ||
MSCI INC | COM | 55354G100 | 144,525 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 240,875 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,046,843 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 48,175 | 100 | SH | DFND | 20 | 100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 55,340,550 | 114,874 | SH | DFND | 21 | 107,626 | 0 | 7,248 | ||
MACERICH CO | COM | 554382101 | 8,908,772 | 576,993 | SH | DFND | 4 | 576,993 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 35,110,867 | 1,828,691 | SH | DFND | 4 | 722,307 | 0 | 1,106,384 | ||
MACYS INC | COM | 55616P104 | 1,027,066 | 53,493 | SH | DFND | 21 | 22,628 | 0 | 30,865 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,584,770 | 108,387 | SH | DFND | 4 | 108,387 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 392,224 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28,576 | 102 | SH | DFND | 26 | 102 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 760,011 | 18,137 | SH | DFND | 21 | 18,137 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,350,573 | 5,475 | SH | DFND | 4 | 5,234 | 0 | 241 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 53,283 | 216 | SH | DFND | 20 | 216 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 63,468,544 | 257,291 | SH | DFND | 21 | 213,662 | 0 | 43,629 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 58,957 | 239 | SH | DFND | 25 | 239 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 112,733 | 457 | SH | DFND | 26 | 457 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,239,208 | 289,960 | SH | DFND | 4 | 105,807 | 0 | 184,153 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 709,726 | 10,168 | SH | DFND | 21 | 2,002 | 0 | 8,166 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,690,015 | 176,162 | SH | DFND | 4 | 144,162 | 0 | 32,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 47,396,237 | 1,780,279 | SH | DFND | 21 | 880,022 | 0 | 900,257 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,724,394 | 64,771 | SH | DFND | 26 | 64,771 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 698,343 | 35,181 | SH | DFND | 21 | 30,048 | 0 | 5,133 | ||
MARATHON OIL CORP | COM | 565849106 | 427,183 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 842,898 | 29,400 | SH | Put | DFND | 4 | 29,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,509,208 | 122,400 | SH | DFND | 4 | 122,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,420,809 | 293,715 | SH | DFND | 21 | 259,576 | 0 | 34,139 | ||
MARATHON OIL CORP | COM | 565849106 | 212,158 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,786,844 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,064,412 | 11,900 | SH | Put | DFND | 4 | 11,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 241,121,240 | 1,389,908 | SH | DFND | 4 | 560,739 | 0 | 829,169 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,948,923 | 316,745 | SH | DFND | 21 | 167,504 | 0 | 149,241 | ||
MARATHON PETE CORP | COM | 56585A102 | 381,656 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 116,058 | 669 | SH | DFND | 25 | 669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 219,279 | 1,264 | SH | DFND | 26 | 1,264 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 48,845 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,449,607 | 920 | SH | DFND | 21 | 920 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,465 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 565,294 | 2,819 | SH | DFND | 21 | 2,819 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 124,410 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 680,626 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,095,744 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,222,176 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115,225,489 | 546,818 | SH | DFND | 21 | 263,476 | 0 | 283,342 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,040 | 209 | SH | DFND | 25 | 209 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254,128 | 1,206 | SH | DFND | 26 | 1,206 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,329,735 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,619,859 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,446,032 | 30,798 | SH | DFND | 4 | 30,165 | 0 | 633 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,351,135 | 17,997 | SH | DFND | 21 | 16,997 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93,731 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,223 | 113 | SH | DFND | 20 | 113 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,094,172 | 48,162 | SH | DFND | 21 | 48,162 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 307,211 | 4,395 | SH | DFND | 4,395 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 973,637 | 13,929 | SH | DFND | 4 | 13,929 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,906 | 342 | SH | DFND | 20 | 342 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,693,645 | 67,148 | SH | DFND | 21 | 67,148 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 349,500 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,944,364 | 149,158 | SH | DFND | 4 | 90,880 | 0 | 58,278 | ||
MASCO CORP | COM | 574599106 | 2,017,768 | 30,265 | SH | DFND | 21 | 15,009 | 0 | 15,256 | ||
MASIMO CORP | COM | 574795100 | 844,680 | 6,707 | SH | DFND | 4 | 6,707 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 888,017 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,145 | 125 | SH | DFND | 125 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,626,221 | 24,087 | SH | DFND | 4 | 23,726 | 0 | 361 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,646,624 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,572,948 | 35,300 | SH | Put | DFND | 4 | 35,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,114 | 202 | SH | DFND | 20 | 202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,755,920 | 470,931 | SH | DFND | 21 | 348,977 | 0 | 121,954 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,044 | 900 | SH | DFND | 26 | 0 | 0 | 900 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,947,847 | 200,807 | SH | DFND | 4 | 200,807 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,422,647 | 437,510 | SH | DFND | 21 | 113,640 | 0 | 323,870 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,781,635 | 58,645 | SH | DFND | 4 | 56,887 | 0 | 1,758 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 515,974 | 16,984 | SH | DFND | 21 | 16,984 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 846,873 | 27,876 | SH | DFND | 26 | 27,876 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 248,699 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,702,114 | 61,982 | SH | DFND | 21 | 19,803 | 0 | 42,179 | ||
MATSON INC | COM | 57686G105 | 3,427,485 | 26,170 | SH | DFND | 4 | 26,170 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 14,817,815 | 113,139 | SH | DFND | 21 | 75,944 | 0 | 37,195 | ||
MATTEL INC | COM | 577081102 | 668,286 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 478,244 | 23,746 | SH | DFND | 21 | 0 | 0 | 23,746 | ||
MAXIMUS INC | COM | 577933104 | 305,863 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,878,868 | 45,261 | SH | DFND | 21 | 4,301 | 0 | 40,960 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 261,556 | 3,687 | SH | DFND | 4 | 3,687 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,877,285 | 26,463 | SH | DFND | 21 | 26,463 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 569,932 | 8,034 | SH | DFND | 26 | 8,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,924,536 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,663,572 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,010,174 | 137,381 | SH | DFND | 4 | 137,381 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,073,206 | 94,464 | SH | DFND | 21 | 85,911 | 0 | 8,553 | ||
MCDONALDS CORP | COM | 580135101 | 1,019,360 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,507,839 | 32,922 | SH | DFND | 21 | 2,245 | 0 | 30,677 | ||
MCKESSON CORP | COM | 58155Q103 | 2,394,564 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,445,836 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 125,022,523 | 214,065 | SH | DFND | 4 | 77,455 | 0 | 136,610 | ||
MCKESSON CORP | COM | 58155Q103 | 125,111,881 | 214,218 | SH | DFND | 21 | 152,618 | 0 | 61,600 | ||
MCKESSON CORP | COM | 58155Q103 | 408,828 | 700 | SH | DFND | 24 | 700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45,555 | 78 | SH | DFND | 25 | 78 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 376,706 | 645 | SH | DFND | 26 | 645 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,491,500 | 1,738,167 | SH | DFND | 4 | 1,738,167 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,571,890 | 15,957 | SH | DFND | 21 | 9,850 | 0 | 6,107 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 453,035 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,181 | 49 | SH | DFND | 25 | 49 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 30,477 | 74 | SH | DFND | 26 | 74 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,023,838 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 106,924,534 | 65,063 | SH | DFND | 21 | 38,591 | 0 | 26,472 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328,680 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,802,474 | 118,375 | SH | DFND | 21 | 83,820 | 0 | 34,555 | ||
MERCK & CO INC | COM | 58933Y105 | 151,531 | 1,224 | SH | DFND | 1,224 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,338,560 | 51,200 | SH | Call | DFND | 4 | 51,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,356,500 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 43,999,758 | 355,410 | SH | DFND | 4 | 347,815 | 0 | 7,595 | ||
MERCK & CO INC | COM | 58933Y105 | 68,214 | 551 | SH | DFND | 20 | 551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 240,718,453 | 1,944,414 | SH | DFND | 21 | 1,405,157 | 0 | 539,257 | ||
MERCK & CO INC | COM | 58933Y105 | 107,830 | 871 | SH | DFND | 25 | 871 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,777,205 | 22,433 | SH | DFND | 26 | 18,433 | 0 | 4,000 | ||
MERCURY SYS INC | COM | 589378108 | 580,285 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,530,887 | 66,445 | SH | DFND | 4 | 66,445 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 326,266 | 3,796 | SH | DFND | 21 | 3,796 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 582,053 | 6,772 | SH | DFND | 26 | 6,772 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 100,509 | 621 | SH | DFND | 4 | 621 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,616,096 | 250,949 | SH | DFND | 21 | 187,941 | 0 | 63,008 | ||
METHANEX CORP | COM | 59151K108 | 507,750 | 10,519 | SH | DFND | 4 | 9,419 | 0 | 1,100 | ||
METLIFE INC | COM | 59156R108 | 652,767 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 961,603 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 975,922 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,206,377 | 245,140 | SH | DFND | 21 | 201,306 | 0 | 43,834 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532,482 | 381 | SH | DFND | 4 | 381 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,628,428 | 14,760 | SH | DFND | 21 | 3,008 | 0 | 11,752 | ||
MICROSOFT CORP | COM | 594918104 | 1,424,877 | 3,188 | SH | DFND | 3,188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 61,545,015 | 137,700 | SH | Call | DFND | 4 | 137,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,931,370 | 176,600 | SH | Put | DFND | 4 | 176,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146,355,565 | 327,454 | SH | DFND | 4 | 323,187 | 0 | 4,267 | ||
MICROSOFT CORP | COM | 594918104 | 14,280,499 | 31,951 | SH | DFND | 20 | 31,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,400,737,397 | 5,371,378 | SH | DFND | 21 | 3,761,074 | 0 | 1,610,304 | ||
MICROSOFT CORP | COM | 594918104 | 1,967,474 | 4,402 | SH | DFND | 25 | 4,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229,117,744 | 512,625 | SH | DFND | 26 | 506,125 | 0 | 6,500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 771,162 | 8,428 | SH | DFND | 8,428 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 695,400 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 979,050 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,188,779 | 45,779 | SH | DFND | 4 | 44,269 | 0 | 1,510 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,078 | 285 | SH | DFND | 20 | 285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274,606,689 | 3,001,166 | SH | DFND | 21 | 2,707,595 | 0 | 293,571 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,046,950 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 253,272 | 2,768 | SH | DFND | 26 | 2,768 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,946,272 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,117,261 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146,368,688 | 1,112,816 | SH | DFND | 4 | 412,013 | 0 | 700,803 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,873,010 | 21,843 | SH | DFND | 20 | 21,843 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 108,777,151 | 827,014 | SH | DFND | 21 | 521,445 | 0 | 305,569 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,577,616 | 27,200 | SH | DFND | 24 | 27,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,961,061 | 55,824 | SH | DFND | 4 | 53,596 | 0 | 2,228 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,326,000 | 58,383 | SH | DFND | 21 | 12,245 | 0 | 46,138 | ||
MIDDLEBY CORP | COM | 596278101 | 196,176 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 788,382 | 6,430 | SH | DFND | 26 | 6,430 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 302,728 | 11,428 | SH | DFND | 4 | 11,428 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 482,736 | 67,800 | SH | DFND | 4 | 67,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 724,375 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 794,556 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,612,500 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,748,794 | 65,253 | SH | DFND | 21 | 59,629 | 0 | 5,624 | ||
MODERNA INC | COM | 60770K107 | 2,576,875 | 21,700 | SH | DFND | 24 | 21,700 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 500,950 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,802,001 | 66,866 | SH | DFND | 4 | 66,866 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,066,367 | 71,013 | SH | DFND | 4 | 23,171 | 0 | 47,842 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,865 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,745,088 | 12,597 | SH | DFND | 21 | 10,191 | 0 | 2,406 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,189 | 78 | SH | DFND | 25 | 78 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,298 | 149 | SH | DFND | 26 | 149 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,337,846 | 26,320 | SH | DFND | 4 | 26,320 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,389,288 | 538,841 | SH | DFND | 21 | 308,424 | 0 | 230,417 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228,735 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582,416 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 602,048 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 623,447 | 9,527 | SH | DFND | 4 | 9,527 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,645,868 | 483,586 | SH | DFND | 21 | 229,350 | 0 | 254,236 | ||
MONGODB INC | CL A | 60937P106 | 162,974 | 652 | SH | DFND | 652 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 249,960 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,003,679 | 8,016 | SH | DFND | 21 | 8,016 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 798,872 | 3,196 | SH | DFND | 26 | 3,196 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 121,609 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,641,161 | 45,810 | SH | DFND | 21 | 27,294 | 0 | 18,516 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 63,269 | 77 | SH | DFND | 25 | 77 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 239,109 | 291 | SH | DFND | 26 | 291 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 526,373 | 10,538 | SH | DFND | 10,538 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,995 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,980 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 406,443 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,748 | 1,036 | SH | DFND | 20 | 1,036 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226,851,322 | 4,541,568 | SH | DFND | 21 | 4,246,039 | 0 | 295,529 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 949,050 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 356,107 | 846 | SH | DFND | 4 | 846 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,346,976 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,936,278 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,524,804 | 22,628 | SH | DFND | 21 | 17,932 | 0 | 4,696 | ||
MOOG INC | CL A | 615394202 | 2,354,915 | 14,076 | SH | DFND | 4 | 14,076 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,071,676 | 12,383 | SH | DFND | 21 | 8,221 | 0 | 4,162 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 540,831 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 438,327 | 4,510 | SH | DFND | 4,510 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 886,567 | 9,122 | SH | DFND | 4 | 9,122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,384,326 | 55,400 | SH | Call | DFND | 4 | 55,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,184,455 | 94,500 | SH | Put | DFND | 4 | 94,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,746,202 | 275,195 | SH | DFND | 21 | 251,673 | 0 | 23,522 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55,082,335 | 566,749 | SH | DFND | 26 | 566,749 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,727,269 | 80,049 | SH | DFND | 21 | 0 | 0 | 80,049 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,352 | 635 | SH | DFND | 635 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 424,772 | 14,698 | SH | DFND | 4 | 14,698 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,145,826 | 973,904 | SH | DFND | 21 | 722,734 | 0 | 251,170 | ||
MOSAIC CO NEW | COM | 61945C103 | 111,149 | 3,846 | SH | DFND | 25 | 3,846 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 209,496 | 7,249 | SH | DFND | 26 | 7,249 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126,624 | 328 | SH | DFND | 328 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273,323 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 733,495 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,119,545 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,196 | 244 | SH | DFND | 20 | 244 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 189,907,260 | 491,924 | SH | DFND | 21 | 325,038 | 0 | 166,886 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154,034 | 399 | SH | DFND | 25 | 399 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,975,929 | 10,299 | SH | DFND | 26 | 10,299 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 417,197 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,089,718 | 111,901 | SH | DFND | 21 | 89,513 | 0 | 22,388 | ||
MR COOPER GROUP INC | COM | 62482R107 | 59,785 | 736 | SH | DFND | 25 | 736 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 112,910 | 1,390 | SH | DFND | 26 | 1,390 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,640 | 258 | SH | DFND | 258 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,906,814 | 46,237 | SH | DFND | 4 | 46,237 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 40,090,945 | 85,398 | SH | DFND | 4 | 85,398 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,641,132 | 7,756 | SH | DFND | 21 | 4,178 | 0 | 3,578 | ||
NMI HLDGS INC | COM | 629209305 | 306,360 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 14,546,143 | 427,325 | SH | DFND | 21 | 285,305 | 0 | 142,020 | ||
NMI HLDGS INC | COM | 629209305 | 15,556 | 457 | SH | DFND | 25 | 457 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 29,615 | 870 | SH | DFND | 26 | 870 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,167,876 | 271,871 | SH | DFND | 4 | 117,874 | 0 | 153,997 | ||
NVR INC | COM | 62944T105 | 35,241,273 | 4,644 | SH | DFND | 4 | 2,075 | 0 | 2,569 | ||
NVR INC | COM | 62944T105 | 24,564,169 | 3,237 | SH | DFND | 21 | 2,031 | 0 | 1,206 | ||
NVR INC | COM | 62944T105 | 151,771 | 20 | SH | DFND | 25 | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 227,657 | 30 | SH | DFND | 26 | 30 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 864,621 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,903,281 | 100,120 | SH | DFND | 4 | 100,120 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,654,645 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 505,883 | 8,395 | SH | DFND | 4 | 8,395 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 30,595,629 | 507,727 | SH | DFND | 21 | 306,106 | 0 | 201,621 | ||
NATERA INC | COM | 632307104 | 2,477,675 | 22,880 | SH | DFND | 21 | 6,556 | 0 | 16,324 | ||
NATERA INC | COM | 632307104 | 1,007,097 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 384,300 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 801,741 | 14,795 | SH | DFND | 4 | 14,795 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,571,500 | 65,907 | SH | DFND | 21 | 16,716 | 0 | 49,191 | ||
NNN REIT INC | COM | 637417106 | 14,038,106 | 329,533 | SH | DFND | 21 | 44,891 | 0 | 284,642 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,253,074 | 151,700 | SH | DFND | 4 | 147,940 | 0 | 3,760 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,161,766 | 198,005 | SH | DFND | 21 | 39,285 | 0 | 158,720 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 581,196 | 44,400 | SH | DFND | 4 | 44,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,242,827 | 85,359 | SH | DFND | 4 | 85,359 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,138,956 | 456,747 | SH | DFND | 21 | 433,182 | 0 | 23,565 | ||
NEOGEN CORP | COM | 640491106 | 335,857 | 21,488 | SH | DFND | 26 | 21,488 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,894,710 | 280,801 | SH | DFND | 21 | 22,696 | 0 | 258,105 | ||
NETAPP INC | COM | 64110D104 | 21,123 | 164 | SH | DFND | 164 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 89,053,866 | 691,412 | SH | DFND | 4 | 286,942 | 0 | 404,470 | ||
NETAPP INC | COM | 64110D104 | 127,176,090 | 987,392 | SH | DFND | 21 | 651,477 | 0 | 335,915 | ||
NETAPP INC | COM | 64110D104 | 119,655 | 929 | SH | DFND | 25 | 929 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 231,454 | 1,797 | SH | DFND | 26 | 1,797 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,604,190 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,362,624 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,644,896 | 21,700 | SH | Put | DFND | 4 | 21,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 278,091,728 | 412,061 | SH | DFND | 21 | 259,883 | 0 | 152,178 | ||
NETFLIX INC | COM | 64110L106 | 265,228 | 393 | SH | DFND | 25 | 393 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 504,135 | 747 | SH | DFND | 26 | 747 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,822,584 | 50,456 | SH | DFND | 21 | 50,456 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8,088,259 | 442,223 | SH | DFND | 4 | 442,223 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66,495 | 483 | SH | DFND | 4 | 483 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,379,178 | 10,018 | SH | DFND | 21 | 8,838 | 0 | 1,180 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,538,049 | 11,172 | SH | DFND | 24 | 11,172 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,428,667 | 56,975 | SH | DFND | 20 | 56,975 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,641,114 | 333,741 | SH | DFND | 4 | 333,741 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,979,482 | 2,197,936 | SH | DFND | 21 | 1,117,574 | 0 | 1,080,362 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,486 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33,723 | 3,091 | SH | DFND | 26 | 3,091 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 217,248 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 188,862 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 797,288 | 15,569 | SH | DFND | 21 | 2,131 | 0 | 13,438 | ||
NEWMARKET CORP | COM | 651587107 | 3,291,399 | 6,384 | SH | DFND | 4 | 6,384 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,072,493 | 104,838 | SH | DFND | 4 | 104,838 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 884,378 | 21,122 | SH | DFND | 4 | 21,122 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,105,368 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,285,409 | 30,700 | SH | Put | DFND | 4 | 30,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,508,435 | 800,297 | SH | DFND | 21 | 789,297 | 0 | 11,000 | ||
NEWMONT CORP | COM | 651639106 | 167,480 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 409,635 | 14,858 | SH | DFND | 4 | 14,858 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,475,538 | 89,791 | SH | DFND | 21 | 87,434 | 0 | 2,357 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 172,425 | 3,678 | SH | DFND | 3,678 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 36,426 | 777 | SH | DFND | 4 | 777 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,652,176 | 163,229 | SH | DFND | 21 | 18,941 | 0 | 144,288 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 210,960 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,730,455 | 28,495 | SH | DFND | 4 | 28,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 800,153 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 913,449 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,188,149 | 45,024 | SH | DFND | 4 | 45,024 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88,088 | 1,244 | SH | DFND | 20 | 1,244 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,498,139 | 1,052,085 | SH | DFND | 21 | 1,020,965 | 0 | 31,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,368,977 | 61,700 | SH | DFND | 24 | 61,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495,670 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 24,420 | 142 | SH | DFND | 21 | 142 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 706,453 | 4,108 | SH | DFND | 26 | 4,108 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,567,696 | 20,800 | SH | Call | DFND | 4 | 20,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,472,136 | 32,800 | SH | Put | DFND | 4 | 32,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,627,028 | 154,266 | SH | DFND | 4 | 154,266 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,172 | 533 | SH | DFND | 20 | 533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,415,459 | 469,888 | SH | DFND | 21 | 430,664 | 0 | 39,224 | ||
NIKE INC | CL B | 654106103 | 120,592 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | ||
NISOURCE INC | COM | 65473P105 | 15,278,778 | 530,329 | SH | DFND | 21 | 520,748 | 0 | 9,581 | ||
NORDSON CORP | COM | 655663102 | 1,125,141 | 4,851 | SH | DFND | 21 | 4,851 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,862,225 | 87,758 | SH | DFND | 4 | 87,758 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 729,946 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 837,291 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,419,563 | 127,717 | SH | DFND | 4 | 47,561 | 0 | 80,156 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,441,481 | 16,030 | SH | DFND | 21 | 15,134 | 0 | 896 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,125,105 | 84,076 | SH | DFND | 21 | 10,237 | 0 | 73,839 | ||
NORTHERN TR CORP | COM | 665859104 | 591,387 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,315,715 | 15,667 | SH | DFND | 21 | 15,667 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,220,660 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,307,850 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,492,257 | 3,423 | SH | DFND | 4 | 2,480 | 0 | 943 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,274,995 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,399,241 | 12,385 | SH | DFND | 21 | 302 | 0 | 12,083 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 254,100 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 429,709 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 13,526,570 | 541,496 | SH | DFND | 4 | 236,323 | 0 | 305,173 | ||
GEN DIGITAL INC | COM | 668771108 | 1,864,332 | 74,633 | SH | DFND | 21 | 41,976 | 0 | 32,657 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 30,131 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,095,767 | 162,337 | SH | DFND | 21 | 150,345 | 0 | 11,992 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 830,388 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 277,287 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 8,819,260 | 642,335 | SH | DFND | 4 | 642,335 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 313,038 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 727,168 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 806,208 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,974,978 | 50,449 | SH | DFND | 4 | 49,305 | 0 | 1,144 | ||
NUCOR CORP | COM | 670346105 | 44,903,889 | 284,058 | SH | DFND | 21 | 146,604 | 0 | 137,454 | ||
NUCOR CORP | COM | 670346105 | 66,077 | 418 | SH | DFND | 25 | 418 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 667,414 | 4,222 | SH | DFND | 26 | 4,222 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,859,430 | 191,019 | SH | DFND | 21 | 25,304 | 0 | 165,715 | ||
NUTANIX INC | CL A | 67059N108 | 850,874 | 14,967 | SH | DFND | 26 | 14,967 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 876,951 | 70,100 | SH | DFND | 4 | 70,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,422,687 | 11,516 | SH | DFND | 11,516 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 65,105,580 | 527,000 | SH | Call | DFND | 4 | 527,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,871,306 | 678,900 | SH | Put | DFND | 4 | 678,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 340,272,646 | 2,754,352 | SH | DFND | 4 | 2,745,512 | 0 | 8,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,948,340 | 121,000 | SH | DFND | 20 | 121,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,152,151,425 | 17,420,685 | SH | DFND | 21 | 12,041,103 | 0 | 5,379,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,540,544 | 12,470 | SH | DFND | 25 | 12,470 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,685,875 | 216,010 | SH | DFND | 26 | 204,010 | 0 | 12,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,529,584 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,486,885 | 475,879 | SH | DFND | 4 | 475,879 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,380,652 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,710,393 | 462,380 | SH | DFND | 4 | 462,380 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,867,414 | 470,900 | SH | DFND | 4 | 470,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 66,171 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,058,238 | 99,376 | SH | DFND | 21 | 66,833 | 0 | 32,543 | ||
NUTRIEN LTD | COM | 67077M108 | 1,365,494 | 26,827 | SH | DFND | 26 | 26,827 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,291,951 | 568,402 | SH | DFND | 21 | 0 | 0 | 568,402 | ||
O-I GLASS INC | COM | 67098H104 | 48,516 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 940,596 | 84,510 | SH | DFND | 21 | 0 | 0 | 84,510 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211,212 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316,818 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,346,921 | 6,010 | SH | DFND | 4 | 5,621 | 0 | 389 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,056,593 | 6,682 | SH | DFND | 21 | 3,792 | 0 | 2,890 | ||
OFG BANCORP | COM | 67103X102 | 259,379 | 6,926 | SH | DFND | 21 | 0 | 0 | 6,926 | ||
OSI SYSTEMS INC | COM | 671044105 | 300,344 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 77,300 | 461 | SH | DFND | 461 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 42,591 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,712,324 | 75,813 | SH | DFND | 21 | 33,177 | 0 | 42,636 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,789,296 | 28,388 | SH | DFND | 4 | 28,388 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,828,098 | 76,600 | SH | Call | DFND | 4 | 76,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,836,578 | 92,600 | SH | Put | DFND | 4 | 92,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,805,087 | 44,504 | SH | DFND | 21 | 44,504 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 119,757 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 236,178 | 2,523 | SH | DFND | 2,523 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,454,699 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,150,561 | 12,291 | SH | DFND | 21 | 12,291 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 391,699 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,390,367 | 19,198 | SH | DFND | 21 | 12,654 | 0 | 6,544 | ||
OLD REP INTL CORP | COM | 680223104 | 3,442,384 | 111,404 | SH | DFND | 4 | 37,910 | 0 | 73,494 | ||
OLD REP INTL CORP | COM | 680223104 | 9,191,329 | 297,454 | SH | DFND | 21 | 51,846 | 0 | 245,608 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,760,783 | 100,971 | SH | DFND | 4 | 100,971 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 502,434 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 376,572 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,954,335 | 44,084 | SH | DFND | 4 | 19,002 | 0 | 25,082 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,366,662 | 182,460 | SH | DFND | 21 | 23,124 | 0 | 159,336 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 287,156 | 4,189 | SH | DFND | 4,189 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,941 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,554 | 825 | SH | DFND | 20 | 825 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,367,985 | 428,417 | SH | DFND | 21 | 428,417 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,419,815 | 35,300 | SH | DFND | 24 | 35,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,658 | 739 | SH | DFND | 26 | 739 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,308,925 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 685,020 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,043,840 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,307,723 | 138,660 | SH | DFND | 4 | 71,260 | 0 | 67,400 | ||
ONEOK INC NEW | COM | 682680103 | 3,910,159 | 47,948 | SH | DFND | 21 | 38,646 | 0 | 9,302 | ||
ONEOK INC NEW | COM | 682680103 | 175,414 | 2,151 | SH | DFND | 26 | 2,151 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,692,560 | 179,265 | SH | DFND | 4 | 67,508 | 0 | 111,757 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,978,621 | 226,410 | SH | DFND | 21 | 28,761 | 0 | 197,649 | ||
ONTO INNOVATION INC | COM | 683344105 | 746,504 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 789,567 | 26,300 | SH | DFND | 4 | 16,000 | 0 | 10,300 | ||
OPEN TEXT CORP | COM | 683715106 | 1,970,347 | 65,632 | SH | DFND | 21 | 27,719 | 0 | 37,913 | ||
ORACLE CORP | COM | 68389X105 | 291,154 | 2,062 | SH | DFND | 2,062 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,894,600 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,207,760 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 132,413,406 | 937,772 | SH | DFND | 4 | 347,458 | 0 | 590,314 | ||
ORACLE CORP | COM | 68389X105 | 45,476,990 | 322,075 | SH | DFND | 21 | 271,994 | 0 | 50,081 | ||
ORACLE CORP | COM | 68389X105 | 54,786 | 388 | SH | DFND | 25 | 388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359,919 | 2,549 | SH | DFND | 26 | 2,549 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,554,309 | 599,603 | SH | DFND | 21 | 292,011 | 0 | 307,592 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,540 | 4,352 | SH | DFND | 26 | 4,352 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,218,947 | 783,524 | SH | DFND | 4 | 315,240 | 0 | 468,284 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,245 | 978 | SH | DFND | 26 | 978 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,538,108 | 21,452 | SH | DFND | 4 | 21,452 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,740,830 | 16,089 | SH | DFND | 4 | 16,089 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,683,405 | 126,464 | SH | DFND | 21 | 71,405 | 0 | 55,059 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 148,048 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,840,043 | 71,058 | SH | DFND | 21 | 39,050 | 0 | 32,008 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,732,498 | 400,874 | SH | DFND | 21 | 109,637 | 0 | 291,237 | ||
OVINTIV INC | COM | 69047Q102 | 41,785,964 | 891,529 | SH | DFND | 21 | 687,101 | 0 | 204,428 | ||
OVINTIV INC | COM | 69047Q102 | 128,939 | 2,751 | SH | DFND | 25 | 2,751 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 249,770 | 5,329 | SH | DFND | 26 | 5,329 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 58,196 | 335 | SH | DFND | 335 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 22,562,059 | 129,876 | SH | DFND | 4 | 61,918 | 0 | 67,958 | ||
OWENS CORNING NEW | COM | 690742101 | 67,925 | 391 | SH | DFND | 20 | 391 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 174,541,869 | 1,004,731 | SH | DFND | 21 | 717,798 | 0 | 286,933 | ||
OWENS CORNING NEW | COM | 690742101 | 3,752,352 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 159,128 | 916 | SH | DFND | 25 | 916 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,359,291 | 13,581 | SH | DFND | 26 | 13,581 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 883,123 | 57,495 | SH | DFND | 21 | 57,495 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,126,151 | 154,849 | SH | DFND | 4 | 57,035 | 0 | 97,814 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,796,137 | 278,056 | SH | DFND | 21 | 207,700 | 0 | 70,356 | ||
PC CONNECTION INC | COM | 69318J100 | 2,464,189 | 38,383 | SH | DFND | 4 | 38,383 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 312,868 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 279,482 | 16,007 | SH | DFND | 21 | 16,007 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311,115 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,321,580 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,803,568 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,354,204 | 47,300 | SH | DFND | 20 | 47,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,428,605 | 79,937 | SH | DFND | 21 | 62,826 | 0 | 17,111 | ||
PNM RES INC | COM | 69349H107 | 507,091 | 13,720 | SH | DFND | 4 | 13,720 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43,054 | 342 | SH | DFND | 342 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,146,928 | 17,054 | SH | DFND | 4 | 17,054 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,901,556 | 70,709 | SH | DFND | 21 | 66,591 | 0 | 4,118 | ||
PPL CORP | COM | 69351T106 | 20,221,247 | 731,329 | SH | DFND | 4 | 263,605 | 0 | 467,724 | ||
PVH CORPORATION | COM | 693656100 | 22,759,509 | 214,976 | SH | DFND | 4 | 80,094 | 0 | 134,882 | ||
PVH CORPORATION | COM | 693656100 | 467,734 | 4,418 | SH | DFND | 21 | 4,418 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 79,753 | 439 | SH | DFND | 4 | 439 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,972 | 187 | SH | DFND | 20 | 187 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,462,115 | 85,111 | SH | DFND | 21 | 85,111 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 772,050 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,173,516 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,931,051 | 18,759 | SH | DFND | 4 | 18,759 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 195,832,953 | 1,902,399 | SH | DFND | 21 | 1,318,926 | 0 | 583,473 | ||
PACCAR INC | COM | 693718108 | 185,292 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 349,481 | 3,395 | SH | DFND | 26 | 3,395 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 900,424 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 36,147 | 198 | SH | DFND | 198 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,462,671 | 8,012 | SH | DFND | 4 | 8,012 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 43,203,189 | 236,652 | SH | DFND | 21 | 185,963 | 0 | 50,689 | ||
PACKAGING CORP AMER | COM | 695156109 | 43,632 | 239 | SH | DFND | 25 | 239 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 82,335 | 451 | SH | DFND | 26 | 451 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,139,850 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,640 | 8,000 | SH | DFND | 20 | 8,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,497,509 | 374,951 | SH | DFND | 21 | 140,522 | 0 | 234,429 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 500,040 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 371,216 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,102,021 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,881,744 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65,090 | 192 | SH | DFND | 20 | 192 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,569,109 | 99,021 | SH | DFND | 21 | 95,881 | 0 | 3,140 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 146,070 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,460,700 | 18,000 | SH | DFND | 21 | 18,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,053,420 | 25,304 | SH | DFND | 26 | 25,304 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23,845 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 410,740 | 20,671 | SH | DFND | 21 | 20,671 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 248,002 | 12,481 | SH | DFND | 26 | 12,481 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,358,942 | 529,067 | SH | DFND | 21 | 290,693 | 0 | 238,374 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 20,882 | 827 | SH | DFND | 25 | 827 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 31,310 | 1,240 | SH | DFND | 26 | 1,240 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 32,096,043 | 2,142,593 | SH | DFND | 4 | 2,119,087 | 0 | 23,506 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 22,451,050 | 1,498,735 | SH | DFND | 21 | 712,727 | 0 | 786,008 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 116,336 | 230 | SH | DFND | 230 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 573,589 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,618,592 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,820,916 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 61,203 | 121 | SH | DFND | 20 | 121 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 96,426,607 | 190,638 | SH | DFND | 21 | 135,689 | 0 | 54,949 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,203 | 121 | SH | DFND | 25 | 121 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 118,865 | 235 | SH | DFND | 26 | 235 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 26,097 | 319 | SH | DFND | 4 | 319 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,315,223 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 510,185 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 17,434,877 | 722,839 | SH | DFND | 4 | 722,839 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,864,655 | 367,523 | SH | DFND | 21 | 318,926 | 0 | 48,597 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 477,731 | 46,113 | SH | DFND | 4 | 46,113 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 139,545 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,444,447 | 54,356 | SH | DFND | 21 | 30,328 | 0 | 24,028 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 838,644 | 5,863 | SH | DFND | 21 | 5,863 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 504,722 | 3,828 | SH | DFND | 21 | 2,843 | 0 | 985 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,514,583 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,123,898 | 36,600 | SH | Put | DFND | 4 | 36,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,473,804 | 163,257 | SH | DFND | 4 | 71,293 | 0 | 91,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,413 | 369 | SH | DFND | 20 | 369 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,355,461 | 247,380 | SH | DFND | 21 | 122,371 | 0 | 125,009 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261,135 | 4,500 | SH | DFND | 26 | 0 | 0 | 4,500 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 234,342 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,371,411 | 608,558 | SH | DFND | 21 | 55,803 | 0 | 552,755 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7,124,896 | 322,102 | SH | DFND | 4 | 322,102 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 28,449 | 470 | SH | DFND | 20 | 470 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,984,795 | 297,122 | SH | DFND | 21 | 237,116 | 0 | 60,006 | ||
PEGASYSTEMS INC | COM | 705573103 | 26,875 | 444 | SH | DFND | 25 | 444 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 51,390 | 849 | SH | DFND | 26 | 849 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 40,805 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,597,729 | 43,071 | SH | DFND | 21 | 43,071 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 476,133 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,525,601 | 65,787 | SH | DFND | 21 | 51,376 | 0 | 14,411 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,676,336 | 558,279 | SH | DFND | 4 | 558,279 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 168,534 | 12,257 | SH | DFND | 21 | 12,257 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 47,815,000 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,606,391 | 69,835 | SH | DFND | 4 | 69,835 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,344,077 | 14,208 | SH | DFND | 21 | 0 | 0 | 14,208 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 408,762 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 431,928 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 878,614 | 4,882 | SH | DFND | 21 | 0 | 0 | 4,882 | ||
PEPSICO INC | COM | 713448108 | 5,933,027 | 35,973 | SH | DFND | 4 | 35,973 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,032,091 | 48,700 | SH | Call | DFND | 4 | 48,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,242,153 | 62,100 | SH | Put | DFND | 4 | 62,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,885,175 | 278,210 | SH | DFND | 21 | 142,455 | 0 | 135,755 | ||
PEPSICO INC | COM | 713448108 | 577,255 | 3,500 | SH | DFND | 26 | 0 | 0 | 3,500 | ||
PERDOCEO ED CORP | COM | 71363P106 | 246,330 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 54,407 | 2,540 | SH | DFND | 21 | 2,540 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,053,584 | 27,458 | SH | DFND | 21 | 0 | 0 | 27,458 | ||
REVVITY INC | COM | 714046109 | 7,233,033 | 68,978 | SH | DFND | 21 | 18,299 | 0 | 50,679 | ||
PETIQ INC | COM CL A | 71639T106 | 7,774,451 | 352,423 | SH | DFND | 21 | 299,128 | 0 | 53,295 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,033,282 | 71,310 | SH | DFND | 21 | 71,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,504 | 1,805 | SH | DFND | 1,805 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,061,012 | 109,400 | SH | Call | DFND | 4 | 109,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,670,976 | 131,200 | SH | Put | DFND | 4 | 131,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,596,338 | 1,558,125 | SH | DFND | 4 | 703,141 | 0 | 854,984 | ||
PFIZER INC | COM | 717081103 | 1,930,620 | 69,000 | SH | DFND | 20 | 69,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,265,100 | 2,439,782 | SH | DFND | 21 | 1,818,096 | 0 | 621,686 | ||
PFIZER INC | COM | 717081103 | 9,569 | 342 | SH | DFND | 25 | 342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 938,953 | 33,558 | SH | DFND | 26 | 24,558 | 0 | 9,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,926 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 334,389 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,573,050 | 94,474 | SH | DFND | 4 | 91,819 | 0 | 2,655 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,700,321 | 95,730 | SH | DFND | 21 | 92,162 | 0 | 3,568 | ||
PHILLIPS 66 | COM | 718546104 | 2,046,965 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,329,305 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 201,888,629 | 1,430,110 | SH | DFND | 4 | 520,465 | 0 | 909,645 | ||
PHILLIPS 66 | COM | 718546104 | 10,948,722 | 77,557 | SH | DFND | 21 | 70,964 | 0 | 6,593 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,836,282 | 72,060 | SH | DFND | 4 | 72,060 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,909,925 | 117,954 | SH | DFND | 21 | 0 | 0 | 117,954 | ||
PHREESIA INC | COM | 71944F106 | 2,057,778 | 97,065 | SH | DFND | 21 | 0 | 0 | 97,065 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,317,021 | 60,198 | SH | DFND | 4 | 60,198 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,239 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5,152,102 | 98,035 | SH | DFND | 4 | 98,035 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 25,868,356 | 255,869 | SH | DFND | 4 | 255,869 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,230 | 594 | SH | DFND | 4 | 594 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 38,601,355 | 777,626 | SH | DFND | 4 | 777,626 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 165,240,881 | 3,230,200 | SH | DFND | 4 | 3,230,200 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,724 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,343 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,149 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,433,668 | 155,703 | SH | DFND | 4 | 155,703 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 32,902,491 | 346,087 | SH | DFND | 4 | 346,087 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 241,647,968 | 2,400,874 | SH | DFND | 4 | 2,400,874 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,121 | 156 | SH | DFND | 4 | 156 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,620 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,687,451 | 20,214 | SH | DFND | 20,214 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 392,335 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 67,841,726 | 510,280 | SH | DFND | 20 | 469,903 | 0 | 40,377 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,795,574 | 246,676 | SH | DFND | 21 | 198,170 | 0 | 48,506 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,090,190 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,067,107 | 15,548 | SH | DFND | 26 | 15,548 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,042,300 | 75,491 | SH | DFND | 21 | 6,509 | 0 | 68,982 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 401,988 | 5,263 | SH | DFND | 21 | 5,263 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,674,175 | 37,989 | SH | DFND | 4 | 37,989 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,070,144 | 46,974 | SH | DFND | 21 | 33,908 | 0 | 13,066 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 575,425 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,534,338 | 1,205,730 | SH | DFND | 4 | 1,205,730 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 18,089,690 | 961,195 | SH | DFND | 4 | 607,495 | 0 | 353,700 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,036,000 | 14,078 | SH | DFND | 26 | 14,078 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 327,803 | 3,177 | SH | DFND | 4 | 3,177 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 333,453 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,455,474 | 60,051 | SH | DFND | 21 | 55,685 | 0 | 4,366 | ||
POPULAR INC | COM NEW | 733174700 | 7,729,047 | 87,403 | SH | DFND | 21 | 11,682 | 0 | 75,721 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,061,208 | 47,669 | SH | DFND | 4 | 47,669 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,427,940 | 130,045 | SH | DFND | 4 | 130,045 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 211,923 | 11,351 | SH | DFND | 21 | 1,161 | 0 | 10,190 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,037,790 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,479,165 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,183,995 | 296,453 | SH | DFND | 4 | 146,080 | 0 | 150,373 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,188,699 | 18,981 | SH | DFND | 21 | 18,981 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 19,001 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,159,617 | 14,281 | SH | DFND | 21 | 721 | 0 | 13,560 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 42,556 | 853 | SH | DFND | 4 | 853 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 628,963 | 12,607 | SH | DFND | 21 | 5,058 | 0 | 7,549 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,600,153 | 71,385 | SH | DFND | 4 | 31,730 | 0 | 39,655 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,075,085 | 51,945 | SH | DFND | 21 | 27,838 | 0 | 24,107 | ||
PROASSURANCE CORP | COM | 74267C106 | 549,900 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,442 | 415 | SH | DFND | 415 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,983,672 | 66,600 | SH | Call | DFND | 4 | 66,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,997,240 | 97,000 | SH | Put | DFND | 4 | 97,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,817,386 | 168,672 | SH | DFND | 4 | 168,672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 197,664,701 | 1,198,549 | SH | DFND | 21 | 825,283 | 0 | 373,266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,873,716 | 29,552 | SH | DFND | 26 | 26,552 | 0 | 3,000 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,247,998 | 85,906 | SH | DFND | 21 | 7,636 | 0 | 78,270 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,904,801 | 487,451 | SH | DFND | 4 | 487,451 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,778,356 | 51,279 | SH | DFND | 21 | 36,569 | 0 | 14,710 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 563,219 | 10,380 | SH | DFND | 21 | 0 | 0 | 10,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,762 | 47 | SH | DFND | 47 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,578,596 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,910,932 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,222,908 | 34,774 | SH | DFND | 4 | 34,298 | 0 | 476 | ||
PROGRESSIVE CORP | COM | 743315103 | 143,576,630 | 691,236 | SH | DFND | 21 | 587,378 | 0 | 103,858 | ||
PROGRESSIVE CORP | COM | 743315103 | 44,450 | 214 | SH | DFND | 25 | 214 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 83,707 | 403 | SH | DFND | 26 | 403 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,027,099 | 35,900 | SH | DFND | 4 | 35,900 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,018,498 | 105,505 | SH | DFND | 21 | 9,853 | 0 | 95,652 | ||
PROLOGIS INC. | COM | 74340W103 | 1,302,796 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,898,039 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,060,909 | 525,874 | SH | DFND | 4 | 482,060 | 0 | 43,814 | ||
PROLOGIS INC. | COM | 74340W103 | 48,293 | 430 | SH | DFND | 20 | 430 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 39,423,842 | 351,027 | SH | DFND | 21 | 325,557 | 0 | 25,470 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,528,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 384,615 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 574,231 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 842,010 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,511,751 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,146,381 | 52,448 | SH | DFND | 21 | 20,907 | 0 | 31,541 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,995 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,476,942 | 74,314 | SH | DFND | 21 | 40,604 | 0 | 33,710 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 143,825 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 287,650 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 31,907,864 | 110,926 | SH | DFND | 4 | 102,443 | 0 | 8,483 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 10,838,652 | 37,680 | SH | DFND | 21 | 20,326 | 0 | 17,354 | ||
PULTE GROUP INC | COM | 745867101 | 25,763 | 234 | SH | DFND | 234 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 71,666,953 | 650,926 | SH | DFND | 4 | 244,863 | 0 | 406,063 | ||
PULTE GROUP INC | COM | 745867101 | 103,280,406 | 938,060 | SH | DFND | 21 | 678,908 | 0 | 259,152 | ||
PULTE GROUP INC | COM | 745867101 | 235,614 | 2,140 | SH | DFND | 25 | 2,140 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 447,557 | 4,065 | SH | DFND | 26 | 4,065 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,091,121 | 16,993 | SH | DFND | 4 | 16,993 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 21,531,218 | 335,325 | SH | DFND | 21 | 178,949 | 0 | 156,376 | ||
QUAKER HOUGHTON | COM | 747316107 | 373,340 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 44,927,439 | 387,172 | SH | DFND | 4 | 155,118 | 0 | 232,054 | ||
QORVO INC | COM | 74736K101 | 3,772,692 | 32,512 | SH | DFND | 21 | 9,398 | 0 | 23,114 | ||
QUALCOMM INC | COM | 747525103 | 142,613 | 716 | SH | DFND | 716 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,353,842 | 31,900 | SH | Call | DFND | 4 | 31,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,086,708 | 40,600 | SH | Put | DFND | 4 | 40,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 123,469,093 | 619,887 | SH | DFND | 4 | 330,859 | 0 | 289,028 | ||
QUALCOMM INC | COM | 747525103 | 54,376 | 273 | SH | DFND | 20 | 273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290,200,281 | 1,456,975 | SH | DFND | 21 | 1,060,741 | 0 | 396,234 | ||
QUALCOMM INC | COM | 747525103 | 252,959 | 1,270 | SH | DFND | 25 | 1,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,129,715 | 15,713 | SH | DFND | 26 | 15,713 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 427,800 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 561,295 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 81,844 | 2,960 | SH | DFND | 26 | 2,960 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 854,759 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 54,375 | 214 | SH | DFND | 20 | 214 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,101,453 | 94,854 | SH | DFND | 21 | 94,854 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4,192,589 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,199,885 | 118,351 | SH | DFND | 4 | 43,116 | 0 | 75,235 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,193,403 | 176,749 | SH | DFND | 21 | 139,635 | 0 | 37,114 | ||
QUINSTREET INC | COM | 74874Q100 | 715,029 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 215,947 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 741,155 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,548,508 | 32,330 | SH | DFND | 21 | 0 | 0 | 32,330 | ||
RLJ LODGING TR | COM | 74965L101 | 32,151,180 | 3,338,648 | SH | DFND | 4 | 3,275,206 | 0 | 63,442 | ||
RPM INTL INC | COM | 749685103 | 152,152 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,829,376 | 16,989 | SH | DFND | 21 | 16,989 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,364,304 | 166,895 | SH | DFND | 4 | 166,895 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,884,606 | 414,296 | SH | DFND | 4 | 414,296 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 44,471,943 | 1,429,966 | SH | DFND | 21 | 988,922 | 0 | 441,044 | ||
RADIAN GROUP INC | COM | 750236101 | 56,198 | 1,807 | SH | DFND | 25 | 1,807 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,341,903 | 43,148 | SH | DFND | 26 | 43,148 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 593,476 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,963,149 | 50,428 | SH | DFND | 21 | 5,911 | 0 | 44,517 | ||
RALPH LAUREN CORP | CL A | 751212101 | 34,662 | 198 | SH | DFND | 198 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 6,697,445 | 38,258 | SH | DFND | 4 | 14,866 | 0 | 23,392 | ||
RALPH LAUREN CORP | CL A | 751212101 | 43,664,341 | 249,425 | SH | DFND | 21 | 184,223 | 0 | 65,202 | ||
RALPH LAUREN CORP | CL A | 751212101 | 181,012 | 1,034 | SH | DFND | 25 | 1,034 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 342,943 | 1,959 | SH | DFND | 26 | 1,959 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 474,114 | 14,140 | SH | DFND | 4 | 14,140 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,208,302 | 34,045 | SH | DFND | 4 | 33,305 | 0 | 740 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,293,584 | 18,555 | SH | DFND | 21 | 18,555 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 939,258 | 32,288 | SH | DFND | 4 | 32,288 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,783,514 | 27,727 | SH | DFND | 4 | 27,642 | 0 | 85 | ||
RTX CORPORATION | COM | 75513E101 | 3,403,221 | 33,900 | SH | Call | DFND | 4 | 33,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,844,937 | 38,300 | SH | Put | DFND | 4 | 38,300 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 6,445,038 | 64,200 | SH | DFND | 20 | 64,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 18,771,023 | 186,981 | SH | DFND | 21 | 5,498 | 0 | 181,483 | ||
RBC BEARINGS INC | COM | 75524B104 | 207,191 | 768 | SH | DFND | 4 | 768 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 301,842 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73,948 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137,332 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39,633,804 | 750,356 | SH | DFND | 4 | 721,116 | 0 | 29,240 | ||
REALTY INCOME CORP | COM | 756109104 | 2,847,156 | 53,903 | SH | DFND | 21 | 52,803 | 0 | 1,100 | ||
REDWOOD TRUST INC | COM | 758075402 | 283,613 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 25,047,007 | 402,685 | SH | DFND | 4 | 391,619 | 0 | 11,066 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,497,714 | 24,079 | SH | DFND | 21 | 24,079 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,069,478 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,459,270 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,083,802 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,521 | 69 | SH | DFND | 20 | 69 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,005,144 | 98,004 | SH | DFND | 21 | 90,890 | 0 | 7,114 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,674,041 | 6,350 | SH | DFND | 24 | 6,350 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,950,241 | 2,807 | SH | DFND | 26 | 2,807 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,083,420 | 92,600 | SH | DFND | 4 | 92,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 389,918 | 19,457 | SH | DFND | 4 | 19,457 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,172,412 | 407,805 | SH | DFND | 21 | 407,805 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 418,546 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 226,002 | 1,101 | SH | DFND | 21 | 1,101 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 399,250 | 1,945 | SH | DFND | 26 | 1,945 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 29,388,811 | 102,902 | SH | DFND | 4 | 41,257 | 0 | 61,645 | ||
RELIANCE INC | COM | 759509102 | 22,761,463 | 79,697 | SH | DFND | 21 | 24,963 | 0 | 54,734 | ||
REPLIGEN CORP | COM | 759916109 | 1,847,157 | 14,653 | SH | DFND | 21 | 14,653 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,686,465 | 87,507 | SH | DFND | 21 | 6,714 | 0 | 80,793 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,434 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 58,302 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 208,916 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70,351 | 362 | SH | DFND | 20 | 362 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 104,664,333 | 538,563 | SH | DFND | 21 | 481,454 | 0 | 57,109 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,332,080 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,042,125 | 10,508 | SH | DFND | 26 | 10,508 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 488,312 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,654,049 | 102,675 | SH | DFND | 21 | 9,282 | 0 | 93,393 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 456,863 | 23,357 | SH | DFND | 4 | 23,357 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 116,832 | 5,973 | SH | DFND | 21 | 5,973 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 249,111 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,718,802 | 90,444 | SH | DFND | 21 | 90,444 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,248,740 | 904,967 | SH | DFND | 4 | 884,195 | 0 | 20,772 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 955,153 | 24,611 | SH | DFND | 21 | 9,617 | 0 | 14,994 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 135,835 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,680,692 | 194,678 | SH | DFND | 4 | 181,978 | 0 | 12,700 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 44,676,938 | 3,329,131 | SH | DFND | 4 | 3,329,131 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,337 | 1,739 | SH | DFND | 21 | 1,739 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 15,381,300 | 15,800,000 | PRN | DFND | 4 | 15,800,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 8,436,595 | 131,863 | SH | DFND | 4 | 48,427 | 0 | 83,436 | ||
ROBERT HALF INC. | COM | 770323103 | 2,495,284 | 39,001 | SH | DFND | 21 | 39,001 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 551,376 | 24,279 | SH | DFND | 4 | 24,279 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 338,611 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 723,660 | 19,448 | SH | DFND | 21 | 19,448 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,305,810 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 164,893 | 599 | SH | DFND | 599 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,106 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,983 | 207 | SH | DFND | 20 | 207 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,765,840 | 89,966 | SH | DFND | 21 | 89,966 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 923,607 | 24,977 | SH | DFND | 21 | 24,977 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 151,024 | 2,520 | SH | DFND | 2,520 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 636,756 | 10,625 | SH | DFND | 21 | 9,793 | 0 | 832 | ||
ROLLINS INC | COM | 775711104 | 1,065,476 | 21,838 | SH | DFND | 21 | 21,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 590,152 | 1,047 | SH | DFND | 1,047 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94,695 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338,196 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 450,928 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,905,171 | 3,380 | SH | DFND | 20 | 3,380 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315,018,864 | 558,881 | SH | DFND | 21 | 501,674 | 0 | 57,207 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,127,320 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,456 | 127 | SH | DFND | 127 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 871,920 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,002,708 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,665,948 | 11,464 | SH | DFND | 4 | 11,464 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 75,685,853 | 520,822 | SH | DFND | 21 | 241,981 | 0 | 278,841 | ||
ROYAL BK CDA | COM | 780087102 | 542,855 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 23,485,043 | 220,640 | SH | DFND | 21 | 205,052 | 0 | 15,588 | ||
ROYAL GOLD INC | COM | 780287108 | 327,919 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,175,428 | 129,238 | SH | DFND | 21 | 129,238 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 425,544 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 39,107 | 934 | SH | DFND | 4 | 934 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,390,302 | 128,739 | SH | DFND | 21 | 44,223 | 0 | 84,516 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 240,384 | 6,126 | SH | DFND | 21 | 6,126 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,650,463 | 134,408 | SH | DFND | 4 | 134,408 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,698,437 | 29,855 | SH | DFND | 21 | 27,803 | 0 | 2,052 | ||
RYERSON HLDG CORP | COM | 783754104 | 379,626 | 19,468 | SH | DFND | 4 | 19,468 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,175,519 | 60,283 | SH | DFND | 21 | 0 | 0 | 60,283 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,130,276 | 211,599 | SH | DFND | 4 | 205,387 | 0 | 6,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 673,906 | 1,511 | SH | DFND | 1,511 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 324,242 | 727 | SH | DFND | 4 | 727 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,657,200 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,377,800 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 63,332 | 142 | SH | DFND | 20 | 142 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 331,144,742 | 742,477 | SH | DFND | 21 | 693,727 | 0 | 48,750 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,115,000 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,101,388 | 157,178 | SH | DFND | 26 | 156,478 | 0 | 700 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,677,935 | 54,396 | SH | DFND | 4 | 51,687 | 0 | 2,709 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,422,204 | 47,999 | SH | DFND | 21 | 8,423 | 0 | 39,576 | ||
SEI INVTS CO | COM | 784117103 | 5,164,461 | 79,834 | SH | DFND | 4 | 79,120 | 0 | 714 | ||
SEI INVTS CO | COM | 784117103 | 4,542,402 | 70,218 | SH | DFND | 21 | 18,819 | 0 | 51,399 | ||
SJW GROUP | COM | 784305104 | 178,926 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 910,516 | 16,793 | SH | DFND | 21 | 0 | 0 | 16,793 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 24,414,559 | 431,048 | SH | DFND | 4 | 431,048 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 29,681,010 | 1,427,658 | SH | DFND | 4 | 1,427,658 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17,315,201 | 832,862 | SH | DFND | 21 | 694,094 | 0 | 138,768 | ||
SLM CORP | COM | 78442P106 | 25,281 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 37,879 | 1,822 | SH | DFND | 26 | 1,822 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 47,683 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 27,173,081 | 628,570 | SH | DFND | 21 | 397,917 | 0 | 230,653 | ||
SM ENERGY CO | COM | 78454L100 | 100,337 | 2,321 | SH | DFND | 25 | 2,321 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 194,276 | 4,494 | SH | DFND | 26 | 4,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468,811,244 | 861,437 | SH | DFND | 4 | 861,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,831,768 | 205,490 | SH | DFND | 24 | 70,300 | 0 | 135,190 | ||
SPS COMM INC | COM | 78463M107 | 319,872 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,957,072 | 119,070 | SH | DFND | 24 | 119,070 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 706,000 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,145,084 | 71,400 | SH | DFND | 24 | 0 | 0 | 71,400 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,630,190 | 460,900 | SH | Put | DFND | 4 | 460,900 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 345,626,816 | 5,400,419 | SH | DFND | 4 | 5,167,139 | 0 | 233,280 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 67,450,684 | 667,300 | SH | Put | DFND | 4 | 554,700 | 0 | 112,600 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,182,608 | 34,827 | SH | DFND | 21 | 13,117 | 0 | 21,710 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,946,405 | 61,500 | SH | Put | DFND | 4 | 61,500 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 696,486 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,347,500 | 87,500 | SH | DFND | 4 | 87,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,374,304 | 1,638,316 | SH | DFND | 4 | 1,638,316 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,496,904 | 77,600 | SH | DFND | 4 | 77,600 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 735,294 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,534 | 216 | SH | DFND | 216 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,401,790 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,252,910 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,587,011 | 138,417 | SH | DFND | 4 | 138,417 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 68,132 | 265 | SH | DFND | 20 | 265 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 335,869,784 | 1,306,378 | SH | DFND | 21 | 965,480 | 0 | 340,898 | ||
SALESFORCE INC | COM | 79466L302 | 264,813 | 1,030 | SH | DFND | 25 | 1,030 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 812,436 | 3,160 | SH | DFND | 26 | 1,960 | 0 | 1,200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,823,410 | 356,329 | SH | DFND | 4 | 356,329 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 603,230 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,275,309 | 37,843 | SH | DFND | 21 | 10,255 | 0 | 27,588 | ||
SANMINA CORPORATION | COM | 801056102 | 32,511,724 | 490,743 | SH | DFND | 4 | 490,743 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,352,471 | 35,509 | SH | DFND | 21 | 10,030 | 0 | 25,479 | ||
SANOFI | SPONSORED ADR | 80105N105 | 664,724 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 537,200 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,113,512 | 32,364 | SH | DFND | 21 | 2,754 | 0 | 29,610 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,532,600 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 118,263 | 2,669 | SH | DFND | 21 | 2,669 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,133,627 | 25,584 | SH | DFND | 26 | 25,584 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 66,344 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 671,191 | 10,471 | SH | DFND | 21 | 10,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 226,558 | 4,802 | SH | DFND | 4,802 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 837,445 | 17,750 | SH | DFND | 4 | 17,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,382,806 | 71,700 | SH | Call | DFND | 4 | 71,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,038,824 | 106,800 | SH | Put | DFND | 4 | 106,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,182 | 1,212 | SH | DFND | 20 | 1,212 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,808,311 | 695,386 | SH | DFND | 21 | 692,386 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 306,670 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 282,358 | 18,491 | SH | DFND | 21 | 18,491 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 535,412 | 35,063 | SH | DFND | 26 | 35,063 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,704,894 | 194,739 | SH | DFND | 4 | 194,739 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,907,843 | 78,967 | SH | DFND | 21 | 22,577 | 0 | 56,390 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,982,607 | 112,281 | SH | DFND | 4 | 112,281 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,633,634 | 22,169 | SH | DFND | 4 | 22,169 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,640,286 | 49,400 | SH | Call | DFND | 4 | 49,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,517,197 | 61,300 | SH | Put | DFND | 4 | 61,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,529,895 | 536,435 | SH | DFND | 21 | 526,679 | 0 | 9,756 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,139,712 | 67,200 | SH | DFND | 4 | 67,200 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 31,884 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,088,235 | 10,376 | SH | DFND | 21 | 3,625 | 0 | 6,751 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,748,488 | 26,875 | SH | DFND | 4 | 26,875 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,040,960 | 16,000 | SH | DFND | 21 | 16,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 811,038 | 12,466 | SH | DFND | 26 | 12,466 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 109,058 | 1,527 | SH | DFND | 20 | 1,527 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 371,384 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 98,421 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 23,483 | 675 | SH | DFND | 20 | 675 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,819,651 | 282,255 | SH | DFND | 21 | 282,255 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 753,691 | 21,664 | SH | DFND | 26 | 21,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,337,793 | 230,300 | SH | Put | DFND | 4 | 230,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,003,200 | 318,000 | SH | Put | DFND | 4 | 318,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,755,553 | 5,102,300 | SH | Put | DFND | 4 | 3,806,900 | 0 | 1,295,400 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 54,171,215 | 444,500 | SH | Put | DFND | 4 | 152,700 | 0 | 291,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,377,150 | 205,000 | SH | Put | DFND | 4 | 128,800 | 0 | 76,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,231,377 | 35,122 | SH | DFND | 4 | 35,122 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,643,711 | 155,412 | SH | DFND | 4 | 155,412 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,807,561 | 60,494 | SH | DFND | 21 | 0 | 0 | 60,494 | ||
SEMPRA | COM | 816851109 | 387,906 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 517,208 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 62,065 | 816 | SH | DFND | 20 | 816 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 27,743,570 | 364,759 | SH | DFND | 21 | 357,786 | 0 | 6,973 | ||
SERVICE CORP INTL | COM | 817565104 | 82,724 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,661,915 | 51,482 | SH | DFND | 21 | 4,701 | 0 | 46,781 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,646,272 | 1,293,049 | SH | DFND | 4 | 1,293,049 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 161,267 | 205 | SH | DFND | 205 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 504,255 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,034,688 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,900,025 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,054 | 56 | SH | DFND | 20 | 56 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 224,252,084 | 285,065 | SH | DFND | 21 | 211,752 | 0 | 73,313 | ||
SERVICENOW INC | COM | 81762P102 | 175,427 | 223 | SH | DFND | 25 | 223 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 339,055 | 431 | SH | DFND | 26 | 431 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 630,000 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 924,278 | 56,600 | SH | DFND | 4 | 56,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294,252 | 986 | SH | DFND | 986 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 518,373 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 716,232 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 954,976 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 343,018,128 | 1,149,409 | SH | DFND | 21 | 908,794 | 0 | 240,615 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 507,331 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 262,618 | 880 | SH | DFND | 25 | 880 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 501,064 | 1,679 | SH | DFND | 26 | 1,679 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 294,876 | 4,463 | SH | DFND | 4,463 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,561,875 | 99,315 | SH | DFND | 21 | 81,028 | 0 | 18,287 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,118,430 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,645,200 | 127,239 | SH | DFND | 21 | 10,761 | 0 | 116,478 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,154,946 | 28,518 | SH | DFND | 4 | 28,518 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,687,913 | 20,841 | SH | DFND | 4 | 20,841 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,305,480 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,851,960 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,959,003 | 289,585 | SH | DFND | 4 | 269,947 | 0 | 19,638 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,510,411 | 266,867 | SH | DFND | 21 | 141,711 | 0 | 125,156 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,614 | 452 | SH | DFND | 25 | 452 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 132,521 | 873 | SH | DFND | 26 | 873 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 433,560 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,352 | 674 | SH | DFND | 20 | 674 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11,159,943 | 308,883 | SH | DFND | 21 | 308,883 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,289,769 | 35,698 | SH | DFND | 26 | 35,698 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 37,245 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 200,382 | 1,189 | SH | DFND | 21 | 1,189 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 7,559,401 | 521,338 | SH | DFND | 4 | 505,037 | 0 | 16,301 | ||
SITE CTRS CORP | COM | 82981J109 | 95,990 | 6,620 | SH | DFND | 21 | 6,620 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250,469 | 2,063 | SH | DFND | 2,063 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 88,064,136 | 725,345 | SH | DFND | 21 | 670,946 | 0 | 54,399 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 400,653 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,948,200 | 149,312 | SH | DFND | 4 | 149,312 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,495,213 | 66,350 | SH | DFND | 21 | 5,446 | 0 | 60,904 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223,818 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,023,168 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,277,375 | 40,133 | SH | DFND | 4 | 39,058 | 0 | 1,075 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,258,830 | 39,959 | SH | DFND | 21 | 18,259 | 0 | 21,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,588 | 287 | SH | DFND | 26 | 287 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 651,378 | 7,965 | SH | DFND | 21 | 7,965 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,917,167 | 134,237 | SH | DFND | 21 | 10,917 | 0 | 123,320 | ||
SMUCKER J M CO | COM NEW | 832696405 | 754,230 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,301,250 | 131,156 | SH | DFND | 21 | 125,688 | 0 | 5,468 | ||
SNAP ON INC | COM | 833034101 | 9,079,643 | 34,736 | SH | DFND | 4 | 18,058 | 0 | 16,678 | ||
SNAP ON INC | COM | 833034101 | 9,890,213 | 37,837 | SH | DFND | 21 | 35,637 | 0 | 2,200 | ||
SNAP INC | CL A | 83304A106 | 534,443 | 32,176 | SH | DFND | 4 | 32,176 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,376,587 | 82,877 | SH | DFND | 21 | 54,292 | 0 | 28,585 | ||
SNOWFLAKE INC | CL A | 833445109 | 797,031 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,302,673 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,567,044 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,617,639 | 19,377 | SH | DFND | 21 | 19,377 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 226,816 | 1,679 | SH | DFND | 26 | 1,679 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,195,625 | 127,500 | SH | DFND | 21 | 127,500 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 5,750,859 | 108,753 | SH | DFND | 4 | 38,676 | 0 | 70,077 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,079,428 | 77,145 | SH | DFND | 21 | 30,046 | 0 | 47,099 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,680,454 | 30,851 | SH | DFND | 4 | 30,851 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 812,940 | 16,028 | SH | DFND | 4 | 16,028 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 32,816 | 647 | SH | DFND | 21 | 647 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 162,360 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,411,774 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,939,250 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,472,241 | 96,329 | SH | DFND | 4 | 62,077 | 0 | 34,252 | ||
SOUTHERN CO | COM | 842587107 | 835,739 | 10,774 | SH | DFND | 21 | 3,005 | 0 | 7,769 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 317,743 | 11,106 | SH | DFND | 21 | 11,106 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 331,876 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,588,880 | 18,501,000 | PRN | DFND | 4 | 18,501,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,003,690 | 1,337,844 | SH | DFND | 4 | 1,337,844 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34,323 | 5,100 | SH | DFND | 21 | 5,100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,381 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,637,598 | 100,519 | SH | DFND | 21 | 94,220 | 0 | 6,299 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 301,360 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 52,146,198 | 623,311 | SH | DFND | 4 | 623,311 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,315,972 | 15,730 | SH | DFND | 21 | 15,730 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 534,838 | 6,393 | SH | DFND | 26 | 6,393 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 178,379 | 2,766 | SH | DFND | 2,766 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 419,185 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19,025 | 295 | SH | DFND | 20 | 295 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,902,354 | 60,511 | SH | DFND | 21 | 59,920 | 0 | 591 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 618,930 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,251,953 | 47,300 | SH | DFND | 20 | 47,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 991,650 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,530,126 | 153,359 | SH | DFND | 21 | 11,913 | 0 | 141,446 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 529,830 | 6,632 | SH | DFND | 4 | 6,632 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 606,285 | 7,589 | SH | DFND | 21 | 7,589 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 111,236 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 57,250 | 684 | SH | DFND | 20 | 684 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 88,839,815 | 1,061,431 | SH | DFND | 21 | 970,615 | 0 | 90,816 | ||
STANTEC INC | COM | 85472N109 | 4,603,398 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 731,103 | 8,735 | SH | DFND | 26 | 8,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 132,656 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,992,960 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,530,125 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,879,415 | 114,058 | SH | DFND | 21 | 89,724 | 0 | 24,334 | ||
STATE STR CORP | COM | 857477103 | 6,519,844 | 88,106 | SH | DFND | 4 | 86,083 | 0 | 2,023 | ||
STATE STR CORP | COM | 857477103 | 2,045,064 | 27,636 | SH | DFND | 21 | 27,636 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,745,389 | 106,142 | SH | DFND | 4 | 62,451 | 0 | 43,691 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,891,836 | 246,269 | SH | DFND | 21 | 162,690 | 0 | 83,579 | ||
STEEL DYNAMICS INC | COM | 858119100 | 452,732 | 3,496 | SH | DFND | 26 | 3,496 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 6,092,004 | 470,062 | SH | DFND | 4 | 470,062 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,343,519 | 798,111 | SH | DFND | 21 | 654,474 | 0 | 143,637 | ||
STERICYCLE INC | COM | 858912108 | 2,151,275 | 37,008 | SH | DFND | 4 | 37,008 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,335 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 511,380 | 6,077 | SH | DFND | 21 | 0 | 0 | 6,077 | ||
STRATEGIC ED INC | COM | 86272C103 | 751,160 | 6,788 | SH | DFND | 4 | 6,788 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 459,167 | 6,513 | SH | DFND | 21 | 6,513 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,480,712 | 21,003 | SH | DFND | 26 | 21,003 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,303 | 92 | SH | DFND | 92 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 82,341 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,190,875 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,258,925 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 36,067 | 106 | SH | DFND | 20 | 106 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 47,670,386 | 140,104 | SH | DFND | 21 | 126,383 | 0 | 13,721 | ||
STRYKER CORPORATION | COM | 863667101 | 53,079 | 156 | SH | DFND | 25 | 156 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 684,243 | 2,011 | SH | DFND | 26 | 2,011 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 463,386 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,191,076 | 114,479 | SH | DFND | 21 | 12,874 | 0 | 101,605 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 155,633 | 19,953 | SH | DFND | 20 | 19,953 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,610,144 | 129,717 | SH | DFND | 4 | 121,196 | 0 | 8,521 | ||
SUN CMNTYS INC | COM | 866674104 | 1,304,004 | 10,836 | SH | DFND | 21 | 10,836 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,667,905 | 54,422 | SH | DFND | 4 | 43,900 | 0 | 10,522 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,564,028 | 419,487 | SH | DFND | 21 | 275,492 | 0 | 143,995 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 564,094 | 11,507 | SH | DFND | 26 | 11,507 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,891 | 312 | SH | DFND | 312 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,245,582 | 1,265,903 | SH | DFND | 4 | 990,958 | 0 | 274,945 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,754,482 | 518,340 | SH | DFND | 21 | 375,880 | 0 | 142,460 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 438,060 | 44,700 | SH | DFND | 4 | 44,700 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 364,080 | 37,151 | SH | DFND | 21 | 37,151 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,227,600 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 44,249,573 | 90,338,000 | PRN | DFND | 4 | 90,338,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 769,988 | 143,156 | SH | DFND | 21 | 143,156 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 594,181 | 110,470 | SH | DFND | 26 | 110,470 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 37,264 | 3,142 | SH | DFND | 20 | 3,142 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,790,949 | 1,415,763 | SH | DFND | 21 | 1,415,763 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 293,796 | 24,772 | SH | DFND | 26 | 24,772 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,588,033 | 1,585,854 | SH | DFND | 4 | 1,544,453 | 0 | 41,401 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 327,740 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 471,126 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66,897,469 | 81,647 | SH | DFND | 21 | 33,888 | 0 | 47,759 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 747,247 | 912 | SH | DFND | 26 | 912 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,326,443 | 226,528 | SH | DFND | 21 | 226,528 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 17,691,185 | 257,889 | SH | DFND | 4 | 257,889 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 148,519 | 2,165 | SH | DFND | 21 | 2,165 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 396,905 | 667 | SH | DFND | 4 | 667 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 654,566 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 773,578 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,084 | 64 | SH | DFND | 20 | 64 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 65,508,965 | 110,088 | SH | DFND | 21 | 97,431 | 0 | 12,657 | ||
SYNOPSYS INC | COM | 871607107 | 3,240,102 | 5,445 | SH | DFND | 26 | 5,445 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 426,980 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,128,320 | 35,774 | SH | DFND | 21 | 32,185 | 0 | 3,589 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 870,578 | 7,544 | SH | DFND | 26 | 7,544 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 622,059 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 134,852,456 | 2,857,649 | SH | DFND | 4 | 1,107,545 | 0 | 1,750,104 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,055,647 | 1,887,172 | SH | DFND | 21 | 1,461,522 | 0 | 425,650 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,090 | 1,676 | SH | DFND | 25 | 1,676 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 150,583 | 3,191 | SH | DFND | 26 | 3,191 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,278 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 396,928 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,691,491 | 205,792 | SH | DFND | 21 | 146,219 | 0 | 59,573 | ||
SYSCO CORP | COM | 871829107 | 25,272 | 354 | SH | DFND | 25 | 354 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,286,805 | 18,025 | SH | DFND | 26 | 18,025 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 355,951 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 707,972 | 4,877 | SH | DFND | 21 | 4,877 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,278 | 275 | SH | DFND | 275 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,288,170 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,431,300 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,659,705 | 133,149 | SH | DFND | 4 | 128,408 | 0 | 4,741 | ||
TJX COS INC NEW | COM | 872540109 | 29,907,344 | 271,638 | SH | DFND | 21 | 126,333 | 0 | 145,305 | ||
TJX COS INC NEW | COM | 872540109 | 27,415 | 249 | SH | DFND | 25 | 249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,067 | 373 | SH | DFND | 26 | 373 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,210,709 | 6,872 | SH | DFND | 4 | 6,872 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,210,702 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,624,368 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,634,756 | 54,687 | SH | DFND | 21 | 51,857 | 0 | 2,830 | ||
T-MOBILE US INC | COM | 872590104 | 405,214 | 2,300 | SH | DFND | 26 | 0 | 0 | 2,300 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 22,925,736 | 615,456 | SH | DFND | 4 | 615,456 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 378,684 | 10,166 | SH | DFND | 21 | 0 | 0 | 10,166 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,192,403 | 112,836 | SH | DFND | 4 | 112,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84,993 | 489 | SH | DFND | 489 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 688,114 | 3,959 | SH | DFND | 4 | 3,959 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,239,779 | 35,900 | SH | DFND | 20 | 35,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,948,911 | 603,814 | SH | DFND | 21 | 597,614 | 0 | 6,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,756,002 | 10,103 | SH | DFND | 26 | 10,103 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109,465 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,360,960 | 15,184 | SH | DFND | 21 | 15,184 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,501,729 | 515,626 | SH | DFND | 20 | 515,626 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,777,545 | 146,300 | SH | DFND | 4 | 146,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 54,942 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21,309 | 498 | SH | DFND | 20 | 498 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34,104,015 | 797,009 | SH | DFND | 21 | 630,930 | 0 | 166,079 | ||
TARGET CORP | COM | 87612E106 | 75,945 | 513 | SH | DFND | 513 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,390,116 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,929,732 | 33,300 | SH | Put | DFND | 4 | 33,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 89,954,433 | 607,636 | SH | DFND | 4 | 304,846 | 0 | 302,790 | ||
TARGET CORP | COM | 87612E106 | 119,192,185 | 805,135 | SH | DFND | 21 | 615,058 | 0 | 190,077 | ||
TARGET CORP | COM | 87612E106 | 68,394 | 462 | SH | DFND | 25 | 462 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 425,171 | 2,872 | SH | DFND | 26 | 872 | 0 | 2,000 | ||
TARGA RES CORP | COM | 87612G101 | 5,672,630 | 44,049 | SH | DFND | 4 | 32,549 | 0 | 11,500 | ||
TARGA RES CORP | COM | 87612G101 | 2,230,598 | 17,321 | SH | DFND | 21 | 17,321 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 244,682 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,492,989 | 207,305 | SH | DFND | 4 | 207,305 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,500,862 | 207,447 | SH | DFND | 21 | 109,671 | 0 | 97,776 | ||
TC ENERGY CORP | COM | 87807B107 | 5,900,977 | 155,700 | SH | DFND | 4 | 84,600 | 0 | 71,100 | ||
TC ENERGY CORP | COM | 87807B107 | 2,128,301 | 56,157 | SH | DFND | 21 | 56,157 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,040 | 627 | SH | DFND | 20 | 627 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 56,040,389 | 1,169,676 | SH | DFND | 21 | 1,169,676 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 54,143 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,037,400 | 433,099 | SH | DFND | 21 | 376,346 | 0 | 56,753 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,932,641 | 504,360 | SH | DFND | 4 | 504,360 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 349,182 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,317,580 | 3,396 | SH | DFND | 21 | 3,396 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,542 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,100,447 | 5,232 | SH | DFND | 21 | 5,232 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 27,974 | 133 | SH | DFND | 26 | 133 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,287,253 | 399,771 | SH | DFND | 4 | 399,771 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 232,398 | 15,355 | SH | DFND | 4 | 15,355 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 774,932 | 51,202 | SH | DFND | 21 | 51,202 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,237,416 | 99,507 | SH | DFND | 4 | 99,507 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,096,775 | 188,655 | SH | DFND | 21 | 85,005 | 0 | 103,650 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,356,906 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 239,188 | 1,798 | SH | DFND | 26 | 1,798 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,842,726 | 120,304 | SH | DFND | 21 | 91,822 | 0 | 28,482 | ||
TENNANT CO | COM | 880345103 | 21,066 | 214 | SH | DFND | 25 | 214 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 31,501 | 320 | SH | DFND | 26 | 320 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 570,739 | 40,622 | SH | DFND | 4 | 40,622 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 90,651 | 6,452 | SH | DFND | 20 | 6,452 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,077,522 | 1,215,482 | SH | DFND | 21 | 715,530 | 0 | 499,952 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 182,650 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,155,640 | 554,272 | SH | DFND | 4 | 554,272 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,982,465 | 57,363 | SH | DFND | 21 | 620 | 0 | 56,743 | ||
TERADYNE INC | COM | 880770102 | 44,482,403 | 299,969 | SH | DFND | 4 | 109,353 | 0 | 190,616 | ||
TERADYNE INC | COM | 880770102 | 1,434,261 | 9,672 | SH | DFND | 21 | 9,672 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 657,532 | 11,990 | SH | DFND | 4 | 11,990 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,521,975 | 27,753 | SH | DFND | 21 | 27,753 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 11,340 | 302 | SH | DFND | 302 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,112,527 | 216,046 | SH | DFND | 21 | 209,326 | 0 | 6,720 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,770,476 | 148,200 | SH | DFND | 4 | 144,212 | 0 | 3,988 | ||
TESLA INC | COM | 88160R101 | 693,767 | 3,506 | SH | DFND | 3,506 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 152,961 | 773 | SH | DFND | 4 | 773 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,008,492 | 80,900 | SH | Call | DFND | 4 | 80,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,619,096 | 104,200 | SH | Put | DFND | 4 | 104,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 276,345,554 | 1,396,531 | SH | DFND | 21 | 968,651 | 0 | 427,880 | ||
TESLA INC | COM | 88160R101 | 93,597 | 473 | SH | DFND | 25 | 473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,898,915 | 24,757 | SH | DFND | 26 | 24,757 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 229,385 | 14,116 | SH | DFND | 4 | 14,116 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,686,284 | 596,079 | SH | DFND | 21 | 596,079 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 960,647 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 66,047 | 323 | SH | DFND | 20 | 323 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 64,540,431 | 315,632 | SH | DFND | 21 | 291,920 | 0 | 23,712 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,907,520 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,323,395 | 6,472 | SH | DFND | 26 | 6,472 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,039,380 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,439,522 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,715,523 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,758,088 | 29,600 | SH | Put | DFND | 4 | 29,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,459 | 172 | SH | DFND | 20 | 172 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,177,717 | 185,975 | SH | DFND | 21 | 157,601 | 0 | 28,374 | ||
TEXAS INSTRS INC | COM | 882508104 | 138,894 | 714 | SH | DFND | 26 | 714 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 220,281 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,468,540 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 78,128 | 455 | SH | DFND | 4 | 455 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,108,872 | 53,048 | SH | DFND | 21 | 16,984 | 0 | 36,064 | ||
TEXTRON INC | COM | 883203101 | 278,444 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 126,042 | 1,468 | SH | DFND | 21 | 1,468 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 15,857,226 | 403,800 | SH | DFND | 4 | 403,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,986 | 92 | SH | DFND | 92 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 810,661 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,721,020 | 58,575 | SH | DFND | 21 | 33,223 | 0 | 25,352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 537,673 | 5,505 | SH | DFND | 26 | 5,505 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870,975 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,515 | 755 | SH | DFND | 4 | 755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,300 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050,700 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,148 | 116 | SH | DFND | 20 | 116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,273,717 | 716,589 | SH | DFND | 21 | 605,515 | 0 | 111,074 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,391,750 | 9,750 | SH | DFND | 24 | 9,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,830 | 110 | SH | DFND | 25 | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,048,008 | 97,736 | SH | DFND | 26 | 96,836 | 0 | 900 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 221,534 | 7,202 | SH | DFND | 26 | 7,202 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 651,880 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,776,970 | 10,544 | SH | DFND | 21 | 10,544 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 802,755 | 40,687 | SH | DFND | 4 | 40,076 | 0 | 611 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 241,239 | 12,227 | SH | DFND | 20 | 12,227 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,221,707 | 213,974 | SH | DFND | 21 | 176,335 | 0 | 37,639 | ||
3M CO | COM | 88579Y101 | 551,826 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 889,053 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 88,062,335 | 861,751 | SH | DFND | 4 | 398,278 | 0 | 463,473 | ||
3M CO | COM | 88579Y101 | 5,570,786 | 54,514 | SH | DFND | 21 | 40,370 | 0 | 14,144 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,175,892 | 64,866 | SH | DFND | 21 | 6,906 | 0 | 57,960 | ||
METALLUS INC | COM | 887399103 | 679,045 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 408,291 | 55,100 | SH | DFND | 4 | 55,100 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 114,255 | 15,419 | SH | DFND | 21 | 0 | 0 | 15,419 | ||
TOAST INC | CL A | 888787108 | 370,418 | 14,374 | SH | DFND | 21 | 14,374 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 32,631,761 | 283,311 | SH | DFND | 4 | 106,571 | 0 | 176,740 | ||
TOLL BROTHERS INC | COM | 889478103 | 113,290,702 | 983,597 | SH | DFND | 21 | 624,125 | 0 | 359,472 | ||
TOLL BROTHERS INC | COM | 889478103 | 186,822 | 1,622 | SH | DFND | 25 | 1,622 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 353,603 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 358,686 | 931 | SH | DFND | 4 | 931 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,365,850 | 29,501 | SH | DFND | 21 | 11,066 | 0 | 18,435 | ||
TOPBUILD CORP | COM | 89055F103 | 226,153 | 587 | SH | DFND | 26 | 587 | 0 | 0 | ||
TORO CO | COM | 891092108 | 477,182 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | ||
TORO CO | COM | 891092108 | 73,686 | 788 | SH | DFND | 21 | 788 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,351,090 | 115,567 | SH | DFND | 21 | 91,312 | 0 | 24,255 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 144,990 | 537 | SH | DFND | 4 | 537 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 105,570 | 391 | SH | DFND | 20 | 391 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,449,680 | 220,184 | SH | DFND | 21 | 203,181 | 0 | 17,003 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,101,870 | 4,081 | SH | DFND | 26 | 4,081 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 226,628 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 33,400,282 | 315,097 | SH | DFND | 21 | 176,282 | 0 | 138,815 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,022,088 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,149,849 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,424,535 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 407,880 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,685,731 | 22,731 | SH | DFND | 21 | 12,821 | 0 | 9,910 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,124,827 | 180,632 | SH | DFND | 4 | 180,632 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 650,688 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 671,022 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,712,110 | 273,985 | SH | DFND | 4 | 184,998 | 0 | 88,987 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,193,074 | 20,621 | SH | DFND | 21 | 19,845 | 0 | 776 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 600,260 | 2,952 | SH | DFND | 26 | 2,952 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,569 | 291 | SH | DFND | 4 | 291 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,573,433 | 102,178 | SH | DFND | 21 | 99,477 | 0 | 2,701 | ||
TREX CO INC | COM | 89531P105 | 31,762,051 | 428,522 | SH | DFND | 26 | 428,522 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,910,486 | 69,930 | SH | DFND | 21 | 33,884 | 0 | 36,046 | ||
TRIMBLE INC | COM | 896239100 | 2,415,744 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 886,332 | 15,850 | SH | DFND | 26 | 15,850 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,207,300 | 22,073 | SH | DFND | 4 | 22,073 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 620,361 | 20,734 | SH | DFND | 4 | 20,734 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,829,616 | 38,928 | SH | DFND | 38,928 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,663,391 | 524,753 | SH | DFND | 20 | 496,998 | 0 | 27,755 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,473,027 | 31,341 | SH | DFND | 21 | 31,341 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 318,987 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 525,395 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,742,743 | 229,345 | SH | DFND | 21 | 223,818 | 0 | 5,527 | ||
TRUIST FINL CORP | COM | 89832Q109 | 124,126 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,223,775 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,313,130 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,977,423 | 128,119 | SH | DFND | 21 | 117,341 | 0 | 10,778 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 440,181 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 323,078 | 5,687 | SH | DFND | 5,687 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 522,652 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 623,319 | 10,972 | SH | DFND | 21 | 10,972 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 788,480 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 190,224 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 99,048 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,318,789 | 36,435 | SH | DFND | 21 | 35,381 | 0 | 1,054 | ||
TYSON FOODS INC | CL A | 902494103 | 17,513,124 | 306,495 | SH | DFND | 4 | 115,220 | 0 | 191,275 | ||
TYSON FOODS INC | CL A | 902494103 | 2,405,880 | 42,105 | SH | DFND | 21 | 20,588 | 0 | 21,517 | ||
UDR INC | COM | 902653104 | 19,413,130 | 471,765 | SH | DFND | 4 | 455,900 | 0 | 15,865 | ||
UDR INC | COM | 902653104 | 1,560,861 | 37,931 | SH | DFND | 21 | 37,931 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,339,141 | 145,814 | SH | DFND | 4 | 73,048 | 0 | 72,766 | ||
UDEMY INC | COM | 902685106 | 196,626 | 22,784 | SH | DFND | 26 | 22,784 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 709,070 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 614,472 | 7,366 | SH | DFND | 21 | 433 | 0 | 6,933 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 95,872 | 856 | SH | DFND | 4 | 856 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 19,660,928 | 175,544 | SH | DFND | 21 | 31,672 | 0 | 143,872 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,240 | 145 | SH | DFND | 25 | 145 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 24,416 | 218 | SH | DFND | 26 | 218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241,892 | 6,093 | SH | DFND | 4 | 6,093 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,191,000 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,349,800 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,771,007 | 271,310 | SH | DFND | 21 | 264,598 | 0 | 6,712 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 622,635 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 332,729 | 4,578 | SH | DFND | 4 | 4,578 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,843,472 | 80,400 | SH | Call | DFND | 4 | 80,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,624,132 | 104,900 | SH | Put | DFND | 4 | 104,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,328 | 376 | SH | DFND | 20 | 376 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,085,643 | 331,393 | SH | DFND | 21 | 283,228 | 0 | 48,165 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 6,415,980 | 6,000,000 | PRN | DFND | 21 | 6,000,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 540,218 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 540,218 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,990,071 | 12,932 | SH | DFND | 4 | 12,609 | 0 | 323 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,709,086 | 22,570 | SH | DFND | 21 | 22,171 | 0 | 399 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,287,648 | 3,337 | SH | DFND | 26 | 3,337 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 427,440 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,432,748 | 814,505 | SH | DFND | 21 | 802,452 | 0 | 12,053 | ||
UNION PAC CORP | COM | 907818108 | 48,193 | 213 | SH | DFND | 213 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,543,370 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,081,938 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,423,329 | 218,436 | SH | DFND | 4 | 86,742 | 0 | 131,694 | ||
UNION PAC CORP | COM | 907818108 | 3,203,615 | 14,159 | SH | DFND | 20 | 14,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 87,987,763 | 388,879 | SH | DFND | 21 | 308,304 | 0 | 80,575 | ||
UNION PAC CORP | COM | 907818108 | 136,887 | 605 | SH | DFND | 25 | 605 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 259,520 | 1,147 | SH | DFND | 26 | 1,147 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,844,480 | 140,800 | SH | DFND | 4 | 140,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,462,790 | 10,689 | SH | DFND | 4 | 10,689 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,902,215 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,723,315 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,009,012 | 138,904 | SH | DFND | 21 | 78,456 | 0 | 60,448 | ||
UNITED RENTALS INC | COM | 911363109 | 711,403 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,180,282 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,228,787 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 102,183 | 158 | SH | DFND | 20 | 158 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 82,702,539 | 127,878 | SH | DFND | 21 | 102,665 | 0 | 25,213 | ||
UNITED RENTALS INC | COM | 911363109 | 818,760 | 1,266 | SH | DFND | 26 | 866 | 0 | 400 | ||
US FOODS HLDG CORP | COM | 912008109 | 999,362 | 18,863 | SH | DFND | 4 | 18,863 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,831,731 | 34,574 | SH | DFND | 21 | 34,574 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,766,298 | 52,214 | SH | DFND | 26 | 52,214 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,802,329 | 391,596 | SH | DFND | 4 | 180,405 | 0 | 211,191 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,983,209 | 211,196 | SH | DFND | 21 | 211,196 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 94,500 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,462,320 | 10,869 | SH | DFND | 4 | 10,569 | 0 | 300 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,425,648 | 26,450 | SH | DFND | 21 | 23,750 | 0 | 2,700 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 732,665 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,703,924 | 5,349 | SH | DFND | 26 | 5,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607,547 | 1,193 | SH | DFND | 1,193 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,699,094 | 26,900 | SH | Call | DFND | 4 | 26,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,587,990 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,209,453 | 135,902 | SH | DFND | 4 | 135,724 | 0 | 178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,266,258 | 10,341 | SH | DFND | 20 | 10,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,398,327 | 1,491,180 | SH | DFND | 21 | 1,218,866 | 0 | 272,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,594 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,056 | 654 | SH | DFND | 25 | 654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,361,452 | 85,146 | SH | DFND | 26 | 83,646 | 0 | 1,500 | ||
UNITI GROUP INC | COM | 91325V108 | 16,770,252 | 5,743,237 | SH | DFND | 4 | 5,710,364 | 0 | 32,873 | ||
UNITI GROUP INC | COM | 91325V108 | 144,376 | 49,444 | SH | DFND | 21 | 49,444 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,348,588 | 48,736 | SH | DFND | 4 | 48,736 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,025 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 336,400 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 662,077 | 3,149 | SH | DFND | 21 | 3,149 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,317,637 | 6,267 | SH | DFND | 26 | 6,267 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 219,184 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,480,891 | 213,491 | SH | DFND | 4 | 77,576 | 0 | 135,915 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,151,124 | 22,447 | SH | DFND | 21 | 19,269 | 0 | 3,178 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,055 | 76 | SH | DFND | 25 | 76 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26,815 | 145 | SH | DFND | 26 | 145 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,614,397 | 70,718 | SH | DFND | 4 | 26,278 | 0 | 44,440 | ||
UNUM GROUP | COM | 91529Y106 | 45,057,860 | 881,586 | SH | DFND | 21 | 567,405 | 0 | 314,181 | ||
UNUM GROUP | COM | 91529Y106 | 60,361 | 1,181 | SH | DFND | 25 | 1,181 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,792,377 | 35,069 | SH | DFND | 26 | 35,069 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 22,299,961 | 2,074,415 | SH | DFND | 21 | 1,449,758 | 0 | 624,657 | ||
UPWORK INC | COM | 91688F104 | 32,605 | 3,033 | SH | DFND | 25 | 3,033 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 61,318 | 5,704 | SH | DFND | 26 | 5,704 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,769,082 | 189,259 | SH | DFND | 4 | 189,259 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,100,528 | 525,965 | SH | DFND | 4 | 194,412 | 0 | 331,553 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,019,804 | 641,117 | SH | DFND | 21 | 552,186 | 0 | 88,931 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,131,936 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,508,160 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 207,105,355 | 1,321,162 | SH | DFND | 4 | 531,936 | 0 | 789,226 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 99,433,965 | 634,307 | SH | DFND | 21 | 472,119 | 0 | 162,188 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 470,280 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,168 | 84 | SH | DFND | 25 | 84 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38,249 | 244 | SH | DFND | 26 | 244 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,097,800 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13,664,317 | 49,788 | SH | DFND | 21 | 40,933 | 0 | 8,855 | ||
VALVOLINE INC | COM | 92047W101 | 44,755 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,427,574 | 79,342 | SH | DFND | 21 | 79,342 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 191,160 | 4,425 | SH | DFND | 26 | 4,425 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,117,666 | 322,179 | SH | DFND | 24 | 322,179 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,368,060 | 85,800 | SH | DFND | 24 | 32,200 | 0 | 53,600 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 204,508 | 8,600 | SH | DFND | 24 | 0 | 0 | 8,600 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,928,698 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,523 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,252,180 | 18,272 | SH | DFND | 4 | 18,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,992,461 | 408,350 | SH | DFND | 24 | 0 | 0 | 408,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,979,134 | 314,200 | SH | DFND | 24 | 202,200 | 0 | 112,000 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 922,544 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | ||
VAREX IMAGING CORP | COM | 92214X106 | 275,451 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 770,715 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 566,325 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 878,448 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 92,285,904 | 504,267 | SH | DFND | 21 | 386,508 | 0 | 117,759 | ||
VEEVA SYS INC | CL A COM | 922475108 | 101,937 | 557 | SH | DFND | 25 | 557 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 192,344 | 1,051 | SH | DFND | 26 | 1,051 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 196,581,042 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,042,062 | 273,938 | SH | DFND | 4 | 263,449 | 0 | 10,489 | ||
VENTAS INC | COM | 92276F100 | 1,820,550 | 35,516 | SH | DFND | 21 | 35,516 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,638,055 | 331,190 | SH | DFND | 24 | 204,000 | 0 | 127,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,256 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,198,445 | 4,480 | SH | DFND | 24 | 0 | 0 | 4,480 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 553,554 | 15,300 | SH | DFND | 24 | 15,300 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,228,508 | 12,868 | SH | DFND | 4 | 12,868 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 38,570 | 404 | SH | DFND | 20 | 404 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 67,805,658 | 710,230 | SH | DFND | 21 | 636,638 | 0 | 73,592 | ||
VERALTO CORP | COM SHS | 92338C103 | 27,018 | 283 | SH | DFND | 26 | 0 | 0 | 283 | ||
VEREN INC | COM NEW | 92340V107 | 301,712 | 38,262 | SH | DFND | 4 | 38,262 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,942,287 | 10,924 | SH | DFND | 4 | 10,680 | 0 | 244 | ||
VERISIGN INC | COM | 92343E102 | 1,972,513 | 11,094 | SH | DFND | 21 | 10,990 | 0 | 104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,781,568 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,556,880 | 62,000 | SH | Put | DFND | 4 | 62,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,330,759 | 541,483 | SH | DFND | 4 | 529,511 | 0 | 11,972 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,295,313 | 8,033,349 | SH | DFND | 21 | 6,001,990 | 0 | 2,031,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,535 | 10,173 | SH | DFND | 25 | 10,173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,353,789 | 105,572 | SH | DFND | 26 | 102,072 | 0 | 3,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 301,087 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,952,442 | 18,373 | SH | DFND | 21 | 18,373 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,940,322 | 176,300 | SH | DFND | 20 | 176,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431,222 | 920 | SH | DFND | 4 | 920 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,406,160 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,531,088 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,842 | 53 | SH | DFND | 20 | 53 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,822,333 | 208,701 | SH | DFND | 21 | 135,598 | 0 | 73,103 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,690,261 | 12,140 | SH | DFND | 24 | 12,140 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,929 | 290 | SH | DFND | 25 | 290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,726,313 | 112,490 | SH | DFND | 26 | 112,490 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 372,251 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,306,333 | 419,387 | SH | DFND | 21 | 279,208 | 0 | 140,179 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,540,713 | 40,900 | SH | DFND | 24 | 40,900 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65,966 | 762 | SH | DFND | 25 | 762 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 127,604 | 1,474 | SH | DFND | 26 | 1,474 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 309,880 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,159,931 | 168,840 | SH | DFND | 4 | 168,840 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,656,227 | 448,145 | SH | DFND | 4 | 167,241 | 0 | 280,904 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 256,862 | 24,722 | SH | DFND | 21 | 24,722 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,043,016 | 98,120 | SH | DFND | 4 | 98,120 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,465,930 | 137,905 | SH | DFND | 21 | 111,421 | 0 | 26,484 | ||
VIATRIS INC | COM | 92556V106 | 131,121 | 12,335 | SH | DFND | 26 | 12,335 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 657,484,728 | 22,956,869 | SH | DFND | 4 | 22,912,376 | 0 | 44,493 | ||
VICI PPTYS INC | COM | 925652109 | 14,542,819 | 507,780 | SH | DFND | 21 | 304,258 | 0 | 203,522 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,060,200 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20,380,853 | 427,003 | SH | DFND | 21 | 271,852 | 0 | 155,151 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 65,963 | 1,382 | SH | DFND | 25 | 1,382 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 125,769 | 2,635 | SH | DFND | 26 | 2,635 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 34,068,145 | 2,616,601 | SH | DFND | 4 | 2,614,111 | 0 | 2,490 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,943,710 | 610,116 | SH | DFND | 21 | 407,890 | 0 | 202,226 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 387,996 | 29,800 | SH | DFND | 24 | 29,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,846,214 | 215,867 | SH | DFND | 4 | 215,867 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,501,446 | 111,423 | SH | DFND | 21 | 25,580 | 0 | 85,843 | ||
VISA INC | COM CL A | 92826C839 | 704,994 | 2,686 | SH | DFND | 2,686 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,737,637 | 37,100 | SH | Call | DFND | 4 | 37,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,202,241 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,743,229 | 159,040 | SH | DFND | 4 | 159,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,466,179 | 13,206 | SH | DFND | 20 | 13,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 396,777,736 | 1,511,707 | SH | DFND | 21 | 1,398,025 | 0 | 113,682 | ||
VISA INC | COM CL A | 92826C839 | 1,049,880 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 68,327,503 | 260,325 | SH | DFND | 26 | 258,725 | 0 | 1,600 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 383,945 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,577,559 | 474,330 | SH | DFND | 4 | 474,330 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,087,407 | 28,882 | SH | DFND | 4 | 28,882 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 101,038,107 | 1,175,135 | SH | DFND | 4 | 650,456 | 0 | 524,679 | ||
VITAL FARMS INC | COM | 92847W103 | 935,400 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 314,107 | 6,716 | SH | DFND | 26 | 6,716 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 41,867 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 17,555,994 | 459,581 | SH | DFND | 21 | 296,685 | 0 | 162,896 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,752,567 | 218,812 | SH | DFND | 4 | 218,812 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 846,258 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,345,492 | 13,453 | SH | DFND | 21 | 10,465 | 0 | 2,988 | ||
WP CAREY INC | COM | 92936U109 | 4,373,392 | 79,444 | SH | DFND | 4 | 76,188 | 0 | 3,256 | ||
WP CAREY INC | COM | 92936U109 | 816,832 | 14,838 | SH | DFND | 21 | 14,838 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 288,297 | 17,515 | SH | DFND | 4 | 17,515 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 275,861 | 12,631 | SH | DFND | 21 | 3,610 | 0 | 9,021 | ||
WABTEC | COM | 929740108 | 68,120 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,316,661 | 84,256 | SH | DFND | 21 | 71,916 | 0 | 12,340 | ||
WABTEC | COM | 929740108 | 2,219,180 | 14,041 | SH | DFND | 26 | 14,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,106 | 932 | SH | DFND | 932 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 11,178,921 | 165,100 | SH | Call | DFND | 4 | 165,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,740,467 | 217,700 | SH | Put | DFND | 4 | 217,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 255,761,931 | 3,777,314 | SH | DFND | 4 | 1,498,702 | 0 | 2,278,612 | ||
WALMART INC | COM | 931142103 | 62,377,567 | 921,246 | SH | DFND | 21 | 488,052 | 0 | 433,194 | ||
WALMART INC | COM | 931142103 | 35,615 | 526 | SH | DFND | 25 | 526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,901,297 | 28,080 | SH | DFND | 26 | 10,080 | 0 | 18,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,476,605 | 4,090,666 | SH | DFND | 4 | 1,488,185 | 0 | 2,602,481 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 929,065 | 76,814 | SH | DFND | 21 | 38,053 | 0 | 38,761 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,237,291 | 22,783 | SH | DFND | 4 | 22,783 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,235,806 | 166,103 | SH | DFND | 21 | 132,520 | 0 | 33,583 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 384,412 | 12,542 | SH | DFND | 21 | 2,602 | 0 | 9,940 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 62,883,425 | 1,001,807 | SH | DFND | 4 | 1,001,807 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 12,015,120 | 191,415 | SH | DFND | 21 | 28,544 | 0 | 162,871 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,478 | 151 | SH | DFND | 25 | 151 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,889 | 285 | SH | DFND | 26 | 285 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 1,436,459 | 50,261 | SH | DFND | 4 | 50,261 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,696,222 | 38,174 | SH | DFND | 21 | 38,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,322,708 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,069,398 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,976,871 | 18,641 | SH | DFND | 4 | 18,641 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 93,230 | 437 | SH | DFND | 20 | 437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107,000,250 | 501,548 | SH | DFND | 21 | 457,553 | 0 | 43,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,120,160 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 968,137 | 4,538 | SH | DFND | 26 | 4,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 99,221 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,298,867 | 4,477 | SH | DFND | 21 | 4,477 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 309,444 | 668 | SH | DFND | 4 | 668 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 716,632 | 1,547 | SH | DFND | 21 | 1,547 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,033,840 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26,673,550 | 145,463 | SH | DFND | 21 | 116,804 | 0 | 28,659 | ||
WEIS MKTS INC | COM | 948849104 | 5,811,560 | 92,585 | SH | DFND | 4 | 92,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,962,756 | 100,400 | SH | Call | DFND | 4 | 100,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,631,615 | 128,500 | SH | Put | DFND | 4 | 128,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,756,788 | 770,446 | SH | DFND | 4 | 380,463 | 0 | 389,983 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124,661,807 | 2,099,037 | SH | DFND | 21 | 1,505,200 | 0 | 593,837 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224,494 | 3,780 | SH | DFND | 25 | 3,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425,470 | 7,164 | SH | DFND | 26 | 7,164 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 69,721,201 | 58,640 | SH | DFND | 4 | 58,140 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 1,157,175 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,241,375 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80,073,695 | 768,093 | SH | DFND | 4 | 745,608 | 0 | 22,485 | ||
WELLTOWER INC | COM | 95040Q104 | 65,156 | 625 | SH | DFND | 20 | 625 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 29,542,782 | 283,384 | SH | DFND | 21 | 282,684 | 0 | 700 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,294,384 | 147,764 | SH | DFND | 4 | 147,764 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 601,084 | 16,776 | SH | DFND | 21 | 0 | 0 | 16,776 | ||
WESCO INTL INC | COM | 95082P105 | 117,463 | 741 | SH | DFND | 4 | 741 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,377,530 | 27,615 | SH | DFND | 21 | 8,531 | 0 | 19,084 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,451,697 | 31,929 | SH | DFND | 4 | 26,829 | 0 | 5,100 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,620,620 | 21,106 | SH | DFND | 21 | 21,106 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,513 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,007,079 | 124,494 | SH | DFND | 21 | 91,206 | 0 | 33,288 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,854 | 206 | SH | DFND | 25 | 206 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127,803 | 388 | SH | DFND | 26 | 388 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,062,807 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,092,225 | 43,112 | SH | DFND | 21 | 43,112 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 5,638,680 | 544,800 | SH | DFND | 4 | 544,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 77,347,456 | 1,020,819 | SH | DFND | 4 | 375,445 | 0 | 645,374 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,197,772 | 15,808 | SH | DFND | 21 | 15,808 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40,657,060 | 1,023,334 | SH | DFND | 4 | 889,218 | 0 | 134,116 | ||
WESTERN UN CO | COM | 959802109 | 5,469,758 | 447,607 | SH | DFND | 4 | 447,607 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 88,664,678 | 7,255,702 | SH | DFND | 21 | 4,681,678 | 0 | 2,574,024 | ||
WESTERN UN CO | COM | 959802109 | 103,809 | 8,495 | SH | DFND | 25 | 8,495 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 196,962 | 16,118 | SH | DFND | 26 | 16,118 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 478,920 | 3,307 | SH | DFND | 21 | 3,307 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,453,987 | 128,412 | SH | DFND | 4 | 48,979 | 0 | 79,433 | ||
WESTROCK CO | COM | 96145D105 | 1,719,244 | 34,207 | SH | DFND | 21 | 0 | 0 | 34,207 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,846,143 | 804,725 | SH | DFND | 4 | 303,757 | 0 | 500,968 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,708,075 | 130,612 | SH | DFND | 21 | 119,823 | 0 | 10,789 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,447,682 | 121,440 | SH | DFND | 26 | 121,440 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 347,707 | 6,633 | SH | DFND | 4 | 6,633 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,116,666 | 498,219 | SH | DFND | 21 | 498,219 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277,826 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229,390 | 4,376 | SH | DFND | 26 | 4,376 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,249,166 | 188,348 | SH | DFND | 4 | 68,261 | 0 | 120,087 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,538,744 | 62,377 | SH | DFND | 4 | 62,377 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 505,860 | 12,429 | SH | DFND | 21 | 0 | 0 | 12,429 | ||
WILLIAMS COS INC | COM | 969457100 | 4,182,000 | 98,400 | SH | Call | DFND | 4 | 98,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,282,000 | 218,400 | SH | Put | DFND | 4 | 218,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 39,055,630 | 918,956 | SH | DFND | 4 | 780,856 | 0 | 138,100 | ||
WILLIAMS COS INC | COM | 969457100 | 8,694,055 | 204,566 | SH | DFND | 21 | 82,097 | 0 | 122,469 | ||
WILLIAMS COS INC | COM | 969457100 | 212,500 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,148,095 | 35,939 | SH | DFND | 4 | 35,939 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,127,078 | 156,724 | SH | DFND | 21 | 140,306 | 0 | 16,418 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,589 | 75 | SH | DFND | 25 | 75 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,907 | 141 | SH | DFND | 26 | 141 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 402,296 | 10,688 | SH | DFND | 21 | 0 | 0 | 10,688 | ||
WINGSTOP INC | COM | 974155103 | 9,136,219 | 21,616 | SH | DFND | 21 | 0 | 0 | 21,616 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,572 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,068,152 | 51,422 | SH | DFND | 21 | 4,674 | 0 | 46,748 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,161,324 | 1,337,922 | SH | DFND | 21 | 1,337,922 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 816,584 | 82,400 | SH | DFND | 4 | 82,400 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,117,399 | 71,950 | SH | DFND | 24 | 23,500 | 0 | 48,450 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 265,370 | 3,400 | SH | DFND | 24 | 0 | 0 | 3,400 | ||
WOLFSPEED INC | COM | 977852102 | 10,083 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 30,134 | 1,324 | SH | DFND | 20 | 1,324 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 14,606,025 | 641,741 | SH | DFND | 21 | 641,741 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 628,176 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 978,969 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 49,681,739 | 222,230 | SH | DFND | 21 | 161,486 | 0 | 60,744 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 654,974 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 6,399,664 | 248,049 | SH | DFND | 4 | 107,548 | 0 | 140,501 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 382,950 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,290,620 | 206,630 | SH | DFND | 21 | 113,484 | 0 | 93,146 | ||
WYNN RESORTS LTD | COM | 983134107 | 415,549 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 966,600 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,655,750 | 18,500 | SH | Put | DFND | 4 | 18,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 634,018 | 7,084 | SH | DFND | 21 | 7,084 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,443,102 | 832,112 | SH | DFND | 21 | 236,708 | 0 | 595,404 | ||
XCEL ENERGY INC | COM | 98389B100 | 81,504 | 1,526 | SH | DFND | 25 | 1,526 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 154,462 | 2,892 | SH | DFND | 26 | 2,892 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,454,375 | 241,059 | SH | DFND | 4 | 241,059 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 300,987 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40,689 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,689 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,257,426 | 9,271 | SH | DFND | 4 | 9,271 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 68,222 | 503 | SH | DFND | 20 | 503 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 92,297,707 | 680,511 | SH | DFND | 21 | 607,030 | 0 | 73,481 | ||
XYLEM INC | COM | 98419M100 | 5,574,393 | 41,100 | SH | DFND | 24 | 41,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 292,961 | 2,160 | SH | DFND | 26 | 0 | 0 | 2,160 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 428,890 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,274,142 | 1,142,353 | SH | DFND | 4 | 422,927 | 0 | 719,426 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 481,130 | 23,913 | SH | DFND | 21 | 23,913 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 15,764,126 | 426,634 | SH | DFND | 4 | 426,634 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,492 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 39,738 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 168,224 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,897,914 | 44,526 | SH | DFND | 21 | 23,308 | 0 | 21,218 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 63,654 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,779,283 | 57,694 | SH | DFND | 21 | 57,694 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 9,043,227 | 521,825 | SH | DFND | 20 | 521,825 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,225 | 182 | SH | DFND | 20 | 182 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,455,517 | 79,162 | SH | DFND | 21 | 79,162 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,669,767 | 5,405 | SH | DFND | 26 | 5,405 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 544,526 | 11,738 | SH | DFND | 21 | 11,738 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 790,261 | 44,774 | SH | DFND | 26 | 44,774 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 933,358 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,141,251 | 111,870 | SH | DFND | 21 | 64,699 | 0 | 47,171 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,373,525 | 146,957 | SH | DFND | 4 | 54,415 | 0 | 92,542 | ||
ZOETIS INC | CL A | 98978V103 | 666,569 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,716,264 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,080,320 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,047,961 | 6,045 | SH | DFND | 20 | 6,045 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 110,681,865 | 638,451 | SH | DFND | 21 | 603,809 | 0 | 34,642 | ||
ZOETIS INC | CL A | 98978V103 | 67,396,994 | 388,769 | SH | DFND | 26 | 387,969 | 0 | 800 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 157,467 | 12,331 | SH | DFND | 12,331 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,516,571 | 197,069 | SH | DFND | 21 | 0 | 0 | 197,069 | ||
ZSCALER INC | COM | 98980G102 | 168,935 | 879 | SH | DFND | 879 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 37,285 | 194 | SH | DFND | 20 | 194 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,805,407 | 97,848 | SH | DFND | 21 | 86,585 | 0 | 11,263 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,336 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 970,716 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,580,373 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,826,996 | 537,709 | SH | DFND | 21 | 343,291 | 0 | 194,418 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86,654 | 1,464 | SH | DFND | 25 | 1,464 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 164,134 | 2,773 | SH | DFND | 26 | 2,773 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 537,377 | 33,633 | SH | DFND | 4 | 33,633 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,132,265 | 2,265,681 | SH | DFND | 21 | 253,908 | 0 | 2,011,773 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 245,050 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 591,755 | 23,948 | SH | DFND | 4 | 23,948 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 416,930 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 416,930 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 177,063 | 7,347 | SH | DFND | 21 | 0 | 0 | 7,347 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,652,231 | 22,448 | SH | DFND | 4 | 21,871 | 0 | 577 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 32,491 | 275 | SH | DFND | 20 | 275 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,268,718 | 112,304 | SH | DFND | 21 | 112,304 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 120,050 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,281,679 | 131,051 | SH | DFND | 21 | 131,051 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 589,890 | 60,316 | SH | DFND | 26 | 60,316 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 23,202 | 294 | SH | DFND | 294 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 9,443,252 | 119,656 | SH | DFND | 4 | 42,703 | 0 | 76,953 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 34,559,806 | 1,375,241 | SH | DFND | 21 | 1,375,241 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 763,308 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,022,833 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,203,678 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 15,116,728 | 51,491 | SH | DFND | 21 | 16,992 | 0 | 34,499 | ||
AON PLC | SHS CL A | G0403H108 | 369,030 | 1,257 | SH | DFND | 26 | 1,257 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,022,167 | 79,514 | SH | DFND | 4 | 77,001 | 0 | 2,513 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 61,553,191 | 610,102 | SH | DFND | 21 | 435,960 | 0 | 174,142 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 32,842,369 | 425,695 | SH | DFND | 21 | 292,852 | 0 | 132,843 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,617,008 | 93,659 | SH | DFND | 21 | 10,228 | 0 | 83,431 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,046,609 | 14,814 | SH | DFND | 26 | 14,814 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,401,250 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,158,890 | 103,380 | SH | DFND | 26 | 103,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 532,181 | 1,754 | SH | DFND | 1,754 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942,088 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,730,690 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,337,510 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,765,692 | 958,326 | SH | DFND | 21 | 895,821 | 0 | 62,505 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 873,821 | 2,880 | SH | DFND | 24 | 2,880 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,034,748 | 191,275 | SH | DFND | 26 | 190,575 | 0 | 700 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,740,902 | 173,546 | SH | DFND | 4 | 173,546 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,111,488 | 33,600 | SH | DFND | 21 | 0 | 0 | 33,600 | ||
CREDICORP LTD | COM | G2519Y108 | 1,088,816 | 6,749 | SH | DFND | 4 | 6,484 | 0 | 265 | ||
CREDICORP LTD | COM | G2519Y108 | 5,485,220 | 34,000 | SH | DFND | 21 | 34,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 31,567 | 421 | SH | DFND | 20 | 421 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 128,071,089 | 1,708,070 | SH | DFND | 21 | 1,016,009 | 0 | 692,061 | ||
CRH PLC | ORD | G25508105 | 81,953 | 1,093 | SH | DFND | 25 | 1,093 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,355,713 | 18,081 | SH | DFND | 26 | 12,081 | 0 | 6,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 132,405 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,106,022 | 413,147 | SH | DFND | 21 | 235,699 | 0 | 177,448 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 49,187 | 675 | SH | DFND | 25 | 675 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 93,711 | 1,286 | SH | DFND | 26 | 1,286 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,095,777 | 201,517 | SH | DFND | 4 | 201,517 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 14,453,514 | 1,088,958 | SH | DFND | 26 | 1,088,958 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,764,570 | 8,817 | SH | DFND | 4 | 8,817 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,605,825 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,421,055 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,389,665 | 71,407 | SH | DFND | 21 | 56,544 | 0 | 14,863 | ||
ESSENT GROUP LTD | COM | G3198U102 | 485,032 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,653,953 | 29,435 | SH | DFND | 21 | 0 | 0 | 29,435 | ||
ESSENT GROUP LTD | COM | G3198U102 | 437,832 | 7,792 | SH | DFND | 26 | 7,792 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,695,309 | 12,323 | SH | DFND | 4 | 11,861 | 0 | 462 | ||
EVEREST GROUP LTD | COM | G3223R108 | 20,484,397 | 53,762 | SH | DFND | 21 | 35,150 | 0 | 18,612 | ||
FABRINET | SHS | G3323L100 | 321,654 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 145,207 | 754 | SH | DFND | 754 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 585,268 | 3,039 | SH | DFND | 4 | 3,039 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 46,027 | 239 | SH | DFND | 20 | 239 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 149,924,823 | 778,499 | SH | DFND | 21 | 621,563 | 0 | 156,936 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 216,655 | 1,125 | SH | DFND | 25 | 1,125 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,481,574 | 23,271 | SH | DFND | 26 | 23,271 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 243,643,007 | 15,716 | SH | DFND | 21 | 7,927 | 0 | 7,789 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,503,320 | 160,335 | SH | DFND | 4 | 160,335 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 275,703 | 12,618 | SH | DFND | 21 | 12,618 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 975,734 | 44,656 | SH | DFND | 26 | 44,656 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,095,072 | 34,019 | SH | DFND | 4 | 34,019 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,806 | 16,565 | SH | DFND | 21 | 16,565 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 10,372,963 | 1,231,288 | SH | DFND | 21 | 792,285 | 0 | 439,003 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 60,067 | 7,130 | SH | DFND | 26 | 7,130 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,429,882 | 902,696 | SH | DFND | 4 | 902,696 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,001,422 | 445,014 | SH | DFND | 21 | 114,215 | 0 | 330,799 | ||
ICON PLC | SHS | G4705A100 | 294,975 | 941 | SH | DFND | 4 | 941 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,128,492 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 708,129 | 2,259 | SH | DFND | 26 | 2,259 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,276,005 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 4,072,401 | 259,810 | SH | DFND | 21 | 209,314 | 0 | 50,496 | ||
INDIVIOR PLC | ORD | G4766E116 | 2,037,690 | 130,000 | SH | DFND | 26 | 130,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,324,488 | 355,915 | SH | DFND | 4 | 168,874 | 0 | 187,041 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 566,736 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 673,466 | 6,310 | SH | DFND | 21 | 3,090 | 0 | 3,220 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,349,814 | 12,647 | SH | DFND | 26 | 12,647 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 671,347 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 731,037 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 844,169 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,662,022 | 100,226 | SH | DFND | 21 | 45,570 | 0 | 54,656 | ||
LINDE PLC | SHS | G54950103 | 62,750 | 143 | SH | DFND | 143 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 547,635 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,977,079 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 9,609,939 | 21,900 | SH | Put | DFND | 4 | 21,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 63,189 | 144 | SH | DFND | 20 | 144 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 243,755,006 | 555,491 | SH | DFND | 21 | 444,378 | 0 | 111,113 | ||
LINDE PLC | SHS | G54950103 | 570,453 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 37,755,212 | 86,040 | SH | DFND | 26 | 86,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135,302 | 1,719 | SH | DFND | 1,719 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,309,430 | 29,341 | SH | DFND | 4 | 29,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,353,429 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,794,205 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,474,594 | 920,780 | SH | DFND | 21 | 767,510 | 0 | 153,270 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82,409 | 1,047 | SH | DFND | 25 | 1,047 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,994,137 | 901,971 | SH | DFND | 26 | 901,971 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 958,064 | 13,605 | SH | DFND | 21 | 13,605 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 11,460,574 | 657,520 | SH | DFND | 21 | 31,478 | 0 | 626,042 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 132,947 | 7,448 | SH | DFND | 4 | 7,448 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 556,813 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 932,196 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,144 | 1,283 | SH | DFND | 20 | 1,283 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,159,696 | 677,166 | SH | DFND | 21 | 677,166 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,131,200 | 190,000 | SH | DFND | 26 | 190,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,830,146 | 97,400 | SH | DFND | 4 | 97,400 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 637,784 | 49,479 | SH | DFND | 21 | 49,479 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 89,480 | 1,168 | SH | DFND | 1,168 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 321,149 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 25,281 | 330 | SH | DFND | 20 | 330 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,164,920 | 237,109 | SH | DFND | 21 | 194,250 | 0 | 42,859 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,045,487 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 607,058 | 7,924 | SH | DFND | 26 | 7,924 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 357,616 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,844,961 | 39,573 | SH | DFND | 21 | 0 | 0 | 39,573 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 77,554 | 2,941 | SH | DFND | 2,941 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,167,166 | 82,183 | SH | DFND | 4 | 79,688 | 0 | 2,495 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,184,151 | 120,749 | SH | DFND | 21 | 39,075 | 0 | 81,674 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,619,619 | 935,602 | SH | DFND | 4 | 346,922 | 0 | 588,680 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,461,271 | 14,150 | SH | DFND | 21 | 14,150 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,001,540 | 13,063 | SH | DFND | 4 | 13,063 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 90,931 | 1,186 | SH | DFND | 20 | 1,186 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 59,488,560 | 775,904 | SH | DFND | 21 | 666,252 | 0 | 109,652 | ||
PENTAIR PLC | SHS | G7S00T104 | 42,859 | 559 | SH | DFND | 26 | 559 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 654,747 | 19,297 | SH | DFND | 21 | 19,297 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 669,281 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,497,311 | 27,878 | SH | DFND | 4 | 27,878 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 174,460 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 756,997 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 318,113 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,490,681 | 11,345 | SH | DFND | 21 | 11,345 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,645,796 | 407,105 | SH | DFND | 4 | 407,105 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 5,818,945 | 148,858 | SH | DFND | 21 | 91,438 | 0 | 57,420 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 164,465 | 500 | SH | DFND | 500 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,644,650 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,809,115 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,602,823 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,629 | 160 | SH | DFND | 20 | 160 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261,879,593 | 796,156 | SH | DFND | 21 | 678,858 | 0 | 117,298 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,440,555 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 157,557 | 479 | SH | DFND | 25 | 479 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,583,640 | 13,935 | SH | DFND | 26 | 13,135 | 0 | 800 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,692,673 | 591,754 | SH | DFND | 4 | 591,754 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,891,965 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,224 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,450,683 | 5,534 | SH | DFND | 21 | 5,534 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 374,928 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 39,162 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 44,170 | 1,720 | SH | DFND | 26 | 1,720 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 40,726,838 | 456,198 | SH | DFND | 21 | 290,533 | 0 | 165,665 | ||
ALCON AG | ORD SHS | H01301128 | 1,240,915 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 306,033 | 3,428 | SH | DFND | 26 | 3,428 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,061,744 | 38,042 | SH | DFND | 4 | 37,081 | 0 | 961 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 28,490,507 | 266,840 | SH | DFND | 21 | 104,682 | 0 | 162,158 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,787,231 | 26,105 | SH | DFND | 26 | 26,105 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,402,940 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,887,592 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,952,210 | 15,494 | SH | DFND | 4 | 15,494 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 111,495,723 | 437,101 | SH | DFND | 21 | 260,758 | 0 | 176,343 | ||
CHUBB LIMITED | COM | H1467J104 | 17,856 | 70 | SH | DFND | 25 | 70 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 599,948 | 2,352 | SH | DFND | 26 | 2,352 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 205,238 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,918,721 | 36,329 | SH | DFND | 4 | 35,408 | 0 | 921 | ||
GARMIN LTD | SHS | H2906T109 | 27,533 | 169 | SH | DFND | 20 | 169 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18,067,502 | 110,898 | SH | DFND | 21 | 98,262 | 0 | 12,636 | ||
UBS GROUP AG | SHS | H42097107 | 121,932,781 | 4,142,382 | SH | DFND | 21 | 1,983,820 | 0 | 2,158,562 | ||
UBS GROUP AG | SHS | H42097107 | 88,012 | 2,990 | SH | DFND | 26 | 2,990 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 58,329 | 603 | SH | DFND | 603 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,819,895 | 39,491 | SH | DFND | 4 | 38,448 | 0 | 1,043 | ||
LOGITECH INTL S A | SHS | H50430232 | 83,672 | 865 | SH | DFND | 20 | 865 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 156,577,903 | 1,618,699 | SH | DFND | 21 | 1,107,447 | 0 | 511,252 | ||
LOGITECH INTL S A | SHS | H50430232 | 107,468 | 1,111 | SH | DFND | 25 | 1,111 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 530,471 | 5,484 | SH | DFND | 26 | 5,484 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 100,036 | 665 | SH | DFND | 665 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 496,419 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 496,419 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 497,171 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 59,420 | 395 | SH | DFND | 20 | 395 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 154,549,074 | 1,027,382 | SH | DFND | 21 | 836,026 | 0 | 191,356 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 256,483 | 1,705 | SH | DFND | 25 | 1,705 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 486,791 | 3,236 | SH | DFND | 26 | 3,236 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 323,517 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,404,579 | 49,092 | SH | DFND | 21 | 32,149 | 0 | 16,943 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,046,490 | 42,706 | SH | DFND | 4 | 37,208 | 0 | 5,498 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,003,530 | 6,082 | SH | DFND | 21 | 6,082 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 44,580 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 389,160 | 2,226 | SH | DFND | 21 | 2,226 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 106,821 | 24,673 | SH | DFND | 4 | 24,673 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 610,037 | 24,758 | SH | DFND | 21 | 24,758 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 205,999 | 14,071 | SH | DFND | 26 | 14,071 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 431,442 | 1,792 | SH | DFND | 1,792 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 246,399 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 472,597 | 2,971 | SH | DFND | 21 | 2,971 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,867,424 | 535,292 | SH | DFND | 4 | 417,107 | 0 | 118,185 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 251,031 | 11,323 | SH | DFND | 21 | 11,323 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 347,822 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,418,053 | 47,404 | SH | DFND | 21 | 7,561 | 0 | 39,843 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 157,508 | 1,690 | SH | DFND | 26 | 1,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,978 | 307 | SH | DFND | 307 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278,183 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 524,783 | 4,607 | SH | DFND | 4,607 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 35,426 | 311 | SH | DFND | 21 | 311 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,407,533 | 138,947 | SH | DFND | 21 | 113,667 | 0 | 25,280 | ||
FERRARI N V | COM | N3167Y103 | 511,243 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 41,044,860 | 100,509 | SH | DFND | 21 | 59,872 | 0 | 40,637 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 78,539 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 5,556,556 | 142,983 | SH | DFND | 21 | 73,031 | 0 | 69,952 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 582,925 | 15,000 | SH | DFND | 26 | 0 | 0 | 15,000 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,993,129 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 234,599 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,250,509 | 263,961 | SH | DFND | 4 | 119,731 | 0 | 144,230 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,337,342 | 390,313 | SH | DFND | 21 | 271,362 | 0 | 118,951 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,046 | 335 | SH | DFND | 25 | 335 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,648 | 634 | SH | DFND | 26 | 634 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 869,799 | 14,700 | SH | DFND | 24 | 14,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,181 | 900 | SH | DFND | 900 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,448,719 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,332,349 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,884,221 | 85,043 | SH | DFND | 4 | 74,954 | 0 | 10,089 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,592,360 | 500,176 | SH | DFND | 21 | 414,813 | 0 | 85,363 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 587,423 | 2,183 | SH | DFND | 26 | 2,183 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 18,532 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 6,484,412 | 158,302 | SH | DFND | 21 | 78,839 | 0 | 79,463 | ||
QIAGEN NV | SHS NEW | N72482149 | 57,757 | 1,410 | SH | DFND | 26 | 1,410 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 379,499,506 | 19,118,363 | SH | DFND | 21 | 13,429,048 | 0 | 5,689,315 | ||
STELLANTIS N.V | SHS | N82405106 | 226,151 | 11,393 | SH | DFND | 25 | 11,393 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 460,441 | 23,196 | SH | DFND | 26 | 23,196 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 31,620 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25,092,917 | 298,370 | SH | DFND | 20 | 251,953 | 0 | 46,417 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 509,982 | 6,064 | SH | DFND | 21 | 0 | 0 | 6,064 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 673,136 | 8,004 | SH | DFND | 25 | 8,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 121,486 | 762 | SH | DFND | 4 | 762 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,253,625 | 95,676 | SH | DFND | 21 | 80,906 | 0 | 14,770 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 310,504 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 12,014,952 | 286,343 | SH | DFND | 21 | 40,728 | 0 | 245,615 | ||
FLEX LTD | ORD | Y2573F102 | 190,741 | 6,468 | SH | DFND | 6,468 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 108,523 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 42,062,265 | 1,426,323 | SH | DFND | 21 | 457,099 | 0 | 969,224 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,147,118 | 194,609 | SH | DFND | 21 | 61,217 | 0 | 133,392 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,147,023 | 282,981 | SH | DFND | 21 | 91,474 | 0 | 191,507 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 608,862 | 10,297 | SH | DFND | 21 | 0 | 0 | 10,297 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,742,677 | 112,497 | SH | DFND | 4 | 112,497 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 55,943 | 813 | SH | DFND | 4 | 813 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,333,263 | 19,376 | SH | DFND | 21 | 19,376 | 0 | 0 |