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 | 3,715,327 | 62,411 | SH | DFND | 4 | 62,411 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,947,464 | 32,714 | SH | DFND | 21 | 13,457 | 0 | 19,257 | ||
ABCAM PLC | ADS | 000380204 | 2,188,321 | 96,700 | SH | DFND | 4 | 96,700 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 440,150 | 11,001 | SH | DFND | 4 | 11,001 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 260,265 | 6,505 | SH | DFND | 21 | 0 | 0 | 6,505 | ||
AFLAC INC | COM | 001055102 | 2,833,303 | 36,916 | SH | DFND | 4 | 36,916 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 60,631,502 | 789,987 | SH | DFND | 21 | 441,525 | 0 | 348,462 | ||
AFLAC INC | COM | 001055102 | 205,613 | 2,679 | SH | DFND | 25 | 2,679 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 335,551 | 4,372 | SH | DFND | 26 | 4,372 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 2,125,975 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 2,456,000 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 556,153 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 93,086 | 787 | SH | DFND | 20 | 787 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 98,794,435 | 835,259 | SH | DFND | 21 | 667,253 | 0 | 168,006 | ||
AGCO CORP | COM | 001084102 | 2,152,696 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 42,344 | 358 | SH | DFND | 25 | 358 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,065,932 | 42,830 | SH | DFND | 26 | 42,830 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,002 | 317 | SH | DFND | 4 | 317 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,621,946 | 124,700 | SH | DFND | 21 | 44,707 | 0 | 79,993 | ||
A10 NETWORKS INC | COM | 002121101 | 6,560,324 | 436,482 | SH | DFND | 21 | 321,763 | 0 | 114,719 | ||
A10 NETWORKS INC | COM | 002121101 | 42,730 | 2,843 | SH | DFND | 25 | 2,843 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 71,858 | 4,781 | SH | DFND | 26 | 4,781 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,334,014 | 55,075 | SH | DFND | 4 | 55,075 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 146,676,710 | 1,514,473 | SH | DFND | 21 | 961,227 | 0 | 553,246 | ||
ABBOTT LABS | COM | 002824100 | 335,682 | 3,466 | SH | DFND | 25 | 3,466 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,586,790 | 16,384 | SH | DFND | 26 | 13,384 | 0 | 3,000 | ||
ABBOTT LABS | CALL | 002824900 | 6,653,595 | 68,700 | SH | Call | DFND | 4 | 68,700 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 12,464,595 | 128,700 | SH | Put | DFND | 4 | 128,700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 34,783,785 | 617,062 | SH | DFND | 4 | 617,062 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,776,860 | 167,414 | SH | DFND | 21 | 15,946 | 0 | 151,468 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,161,099 | 21,891 | SH | DFND | 4 | 21,891 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,155,162 | 40,412 | SH | DFND | 4 | 40,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,690,936 | 74,800 | SH | DFND | 20 | 74,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,722,215 | 668,374 | SH | DFND | 21 | 642,559 | 0 | 25,815 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,230 | 1,500 | SH | DFND | 26 | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 20,132,156 | 195,800 | SH | Call | DFND | 4 | 195,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 58,093,300 | 565,000 | SH | Put | DFND | 4 | 565,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 758,404 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,125,948 | 54,672 | SH | DFND | 4 | 54,672 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 47,326,584 | 363,101 | SH | DFND | 21 | 200,568 | 0 | 162,533 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 63,345 | 486 | SH | DFND | 25 | 486 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 102,447 | 786 | SH | DFND | 26 | 786 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 147,544 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,401,183 | 797,365 | SH | DFND | 21 | 727,635 | 0 | 69,730 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 502,170 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,841 | 347 | SH | DFND | 25 | 347 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,159 | 573 | SH | DFND | 26 | 573 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,535,516 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 169,043 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,434,531 | 10,455 | SH | DFND | 21 | 10,455 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 1,523,031 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 1,797,451 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,278,536 | 8,040 | SH | DFND | 4 | 8,040 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,611,887 | 19,802 | SH | DFND | 21 | 18,270 | 0 | 1,532 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283,400 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CALL | 009158906 | 2,607,280 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 4,251,000 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 380,292 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,629,033 | 9,424 | SH | DFND | 21 | 0 | 0 | 9,424 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 31,547 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,736,771 | 1,477,000 | SH | DFND | 21 | 1,168,424 | 0 | 308,576 | ||
ALARM COM HLDGS INC | COM | 011642105 | 256,788 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,024,536 | 162,474 | SH | DFND | 21 | 111,837 | 0 | 50,637 | ||
ALBANY INTL CORP | CL A | 012348108 | 483,168 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 66,656 | 392 | SH | DFND | 20 | 392 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 51,810,338 | 304,695 | SH | DFND | 21 | 302,461 | 0 | 2,234 | ||
ALBEMARLE CORP | COM | 012653101 | 3,723,876 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 340,080 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,946 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 22,505,324 | 989,245 | SH | DFND | 21 | 869,070 | 0 | 120,175 | ||
ALCOA CORP | COM | 013872106 | 1,822,324 | 62,709 | SH | DFND | 4 | 62,709 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,319,328 | 78,860 | SH | DFND | 4 | 78,860 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,205,192 | 131,920 | SH | DFND | 4 | 121,284 | 0 | 10,636 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,957,756 | 19,558 | SH | DFND | 21 | 17,173 | 0 | 2,385 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,479 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,269,520 | 1,222,411 | SH | DFND | 21 | 1,222,411 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,602,682 | 269,500 | SH | DFND | 24 | 269,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 317,533 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 111,747 | 366 | SH | DFND | 4 | 366 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,252,263 | 36,854 | SH | DFND | 20 | 354 | 0 | 36,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 170,935,539 | 559,857 | SH | DFND | 21 | 522,519 | 0 | 37,338 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 946,492 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 158,156 | 518 | SH | DFND | 26 | 518 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 445,740 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,420,989 | 111,489 | SH | DFND | 4 | 33,872 | 0 | 77,617 | ||
ALLSTATE CORP | COM | 020002101 | 2,563,210 | 23,007 | SH | DFND | 21 | 20,663 | 0 | 2,344 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 465,388 | 27,026 | SH | DFND | 21 | 19,661 | 0 | 7,365 | ||
AMAZON COM INC | COM | 023135106 | 596,701 | 4,694 | SH | DFND | 4,694 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,665,804 | 280,568 | SH | DFND | 4 | 280,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,285,896 | 285,446 | SH | DFND | 20 | 30,446 | 0 | 255,000 | ||
AMAZON COM INC | COM | 023135106 | 876,102,650 | 6,891,934 | SH | DFND | 21 | 5,668,959 | 0 | 1,222,975 | ||
AMAZON COM INC | COM | 023135106 | 1,983,072 | 15,600 | SH | DFND | 24 | 15,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 472,251 | 3,715 | SH | DFND | 25 | 3,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,752,731 | 13,788 | SH | DFND | 26 | 5,788 | 0 | 8,000 | ||
AMAZON COM INC | CALL | 023135906 | 85,132,264 | 669,700 | SH | Call | DFND | 4 | 669,700 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 124,221,664 | 977,200 | SH | Put | DFND | 4 | 977,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 322,002 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,980,424 | 247,133 | SH | DFND | 21 | 215,156 | 0 | 31,977 | ||
AMEDISYS INC | COM | 023436108 | 1,513,080 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 583,674 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,108,768 | 519,731 | SH | DFND | 4 | 503,401 | 0 | 16,330 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,582,905 | 218,031 | SH | DFND | 4 | 218,031 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,023,669 | 13,609 | SH | DFND | 4 | 13,609 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 599,127 | 7,965 | SH | DFND | 21 | 7,965 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 1,481,834 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 2,346,864 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 866,930 | 16,162 | SH | DFND | 4 | 16,162 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,851,803 | 79,441 | SH | DFND | 4 | 37,742 | 0 | 41,699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,368,643 | 49,391 | SH | DFND | 20 | 49,391 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,009,275 | 348,611 | SH | DFND | 21 | 330,822 | 0 | 17,789 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 4,117,644 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 9,995,730 | 67,000 | SH | Put | DFND | 4 | 67,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,035,404 | 9,272 | SH | DFND | 4 | 9,272 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,033,394 | 9,254 | SH | DFND | 21 | 9,254 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,643,657 | 76,628 | SH | DFND | 4 | 76,628 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,354,982 | 1,458,003 | SH | DFND | 21 | 916,473 | 0 | 541,530 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,570 | 917 | SH | DFND | 25 | 917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,536 | 1,494 | SH | DFND | 26 | 1,494 | 0 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 2,217,960 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 3,545,100 | 58,500 | SH | Put | DFND | 4 | 58,500 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,740,942 | 60,256 | SH | DFND | 21 | 6,416 | 0 | 53,840 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,635 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,356 | 657 | SH | DFND | 20 | 657 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 84,406,491 | 681,632 | SH | DFND | 21 | 613,305 | 0 | 68,327 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,749,026 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,898,744 | 63,787 | SH | DFND | 26 | 63,787 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,139 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,232,310 | 29,524 | SH | DFND | 21 | 12,044 | 0 | 17,480 | ||
AMETEK INC | COM | 031100100 | 1,147,061 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,437,568 | 36,800 | SH | DFND | 20 | 36,800 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,817,831 | 228,870 | SH | DFND | 21 | 176,135 | 0 | 52,735 | ||
AMGEN INC | COM | 031162100 | 235,991,437 | 878,075 | SH | DFND | 4 | 260,581 | 0 | 617,494 | ||
AMGEN INC | COM | 031162100 | 150,778,929 | 561,017 | SH | DFND | 21 | 403,076 | 0 | 157,941 | ||
AMGEN INC | COM | 031162100 | 6,826,504 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220,114 | 819 | SH | DFND | 25 | 819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 573,534 | 2,134 | SH | DFND | 26 | 1,384 | 0 | 750 | ||
AMGEN INC | CALL | 031162900 | 7,767,164 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 11,153,540 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 756,241 | 33,462 | SH | DFND | 4 | 33,462 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,216,229 | 142,311 | SH | DFND | 21 | 83,437 | 0 | 58,874 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 354,270 | 4,218 | SH | DFND | 4,218 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 432,549 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,798,609 | 116,664 | SH | DFND | 20 | 53,000 | 0 | 63,664 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 149,967,925 | 1,785,545 | SH | DFND | 21 | 1,682,714 | 0 | 102,831 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 881,895 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CALL | 032095901 | 898,693 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 | |
AMPHENOL CORP NEW | PUT | 032095951 | 1,385,835 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,000,807 | 22,850 | SH | DFND | 4 | 22,850 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,750,547 | 141,359 | SH | DFND | 21 | 91,941 | 0 | 49,418 | ||
ANALOG DEVICES INC | CALL | 032654905 | 7,248,726 | 41,400 | SH | Call | DFND | 4 | 41,400 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 25,142,924 | 143,600 | SH | Put | DFND | 4 | 143,600 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 317,662 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,338,062 | 655,931 | SH | DFND | 4 | 655,931 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,958,986 | 55,025 | SH | DFND | 4 | 34,402 | 0 | 20,623 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 86,917,670 | 199,618 | SH | DFND | 21 | 144,852 | 0 | 54,766 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,001,466 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 71,409 | 164 | SH | DFND | 25 | 164 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 125,836 | 289 | SH | DFND | 26 | 289 | 0 | 0 | ||
ELEVANCE HEALTH INC | CALL | 036752903 | 3,788,154 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 | |
ELEVANCE HEALTH INC | PUT | 036752953 | 7,619,850 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,638,578 | 77,285 | SH | DFND | 4 | 77,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,005,192 | 1,285,002 | SH | DFND | 4 | 686,348 | 0 | 598,654 | ||
APPLE INC | COM | 037833100 | 58,896 | 344 | SH | DFND | 20 | 344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,279,627,649 | 7,474,024 | SH | DFND | 21 | 5,153,582 | 0 | 2,320,442 | ||
APPLE INC | COM | 037833100 | 1,943,405 | 11,351 | SH | DFND | 25 | 11,351 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,184,239 | 30,280 | SH | DFND | 26 | 18,280 | 0 | 12,000 | ||
APPLE INC | CALL | 037833900 | 163,539,792 | 955,200 | SH | Call | DFND | 4 | 955,200 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 269,895,444 | 1,576,400 | SH | Put | DFND | 4 | 1,576,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,775,053 | 583,424 | SH | DFND | 4 | 242,166 | 0 | 341,258 | ||
APPLIED MATLS INC | COM | 038222105 | 8,459,018 | 61,098 | SH | DFND | 20 | 798 | 0 | 60,300 | ||
APPLIED MATLS INC | COM | 038222105 | 299,062,661 | 2,160,077 | SH | DFND | 21 | 1,756,022 | 0 | 404,055 | ||
APPLIED MATLS INC | COM | 038222105 | 270,393 | 1,953 | SH | DFND | 25 | 1,953 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 439,994 | 3,178 | SH | DFND | 26 | 3,178 | 0 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 7,780,890 | 56,200 | SH | Call | DFND | 4 | 56,200 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 17,776,980 | 128,400 | SH | Put | DFND | 4 | 128,400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 73,774 | 590 | SH | DFND | 4 | 590 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,688,485 | 21,501 | SH | DFND | 21 | 20,814 | 0 | 687 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 428,076 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,225,412 | 42,766 | SH | DFND | 4 | 42,766 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,760,123 | 566,960 | SH | DFND | 21 | 427,559 | 0 | 139,401 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,048 | 889 | SH | DFND | 25 | 889 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,058,633 | 93,591 | SH | DFND | 26 | 93,591 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,126,844 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 3,650,328 | 48,400 | SH | Put | DFND | 4 | 48,400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 905,940 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 11,496,379 | 159,894 | SH | DFND | 21 | 48,917 | 0 | 110,977 | ||
ARCOSA INC | COM | 039653100 | 29,335 | 408 | SH | DFND | 25 | 408 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 46,951 | 653 | SH | DFND | 26 | 653 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,042,292 | 70,909 | SH | DFND | 4 | 63,709 | 0 | 7,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,366,291 | 165,097 | SH | DFND | 21 | 134,611 | 0 | 30,486 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,911 | 130 | SH | DFND | 25 | 130 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 38,441 | 209 | SH | DFND | 26 | 209 | 0 | 0 | ||
ARISTA NETWORKS INC | CALL | 040413906 | 2,335,911 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 3,457,884 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 535,200 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 916,300 | 215,600 | SH | DFND | 4 | 215,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 35,685,259 | 284,935 | SH | DFND | 4 | 82,556 | 0 | 202,379 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,630,243 | 156,741 | SH | DFND | 21 | 128,351 | 0 | 28,390 | ||
ARROW ELECTRS INC | COM | 042735100 | 30,058 | 240 | SH | DFND | 25 | 240 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 48,468 | 387 | SH | DFND | 26 | 387 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,964,553 | 114,819 | SH | DFND | 21 | 0 | 0 | 114,819 | ||
ASTEC INDS INC | COM | 046224101 | 546,476 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 641,517 | 4,300 | SH | DFND | 20 | 4,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,731,669 | 18,310 | SH | DFND | 21 | 14,651 | 0 | 3,659 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,942 | 94 | SH | DFND | 20 | 94 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,001,358 | 39,707 | SH | DFND | 21 | 39,707 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 859,940 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,761,298 | 16,627 | SH | DFND | 21 | 16,627 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,298,333 | 552,482 | SH | DFND | 4 | 552,482 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 54,160 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,016,338 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 37,865 | 183 | SH | DFND | 20 | 183 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30,609,645 | 147,937 | SH | DFND | 21 | 143,666 | 0 | 4,271 | ||
AUTODESK INC | CALL | 052769906 | 2,648,448 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 4,469,256 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,560,965 | 26,544 | SH | DFND | 4 | 22,448 | 0 | 4,096 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,117,345 | 8,801 | SH | DFND | 4 | 8,801 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151,845,195 | 631,163 | SH | DFND | 21 | 440,276 | 0 | 190,887 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,818 | 789 | SH | DFND | 25 | 789 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,777 | 1,271 | SH | DFND | 26 | 1,271 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 5,942,326 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 6,784,356 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 660,397 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,716,490 | 3,038 | SH | DFND | 21 | 2,840 | 0 | 198 | ||
AUTOZONE INC | CALL | 053332902 | 761,997 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
AUTOZONE INC | PUT | 053332952 | 761,997 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,916,761 | 197,489 | SH | DFND | 4 | 185,351 | 0 | 12,138 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,588,847 | 44,188 | SH | DFND | 21 | 32,088 | 0 | 12,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 46,198 | 269 | SH | DFND | 25 | 269 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 75,909 | 442 | SH | DFND | 26 | 442 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 89,326 | 489 | SH | DFND | 4 | 489 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,566,385 | 24,998 | SH | DFND | 21 | 11,018 | 0 | 13,980 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,895,909 | 10,551 | SH | DFND | 4 | 10,551 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 33,242,570 | 689,823 | SH | DFND | 4 | 227,821 | 0 | 462,002 | ||
AVNET INC | COM | 053807103 | 16,946,014 | 351,650 | SH | DFND | 21 | 233,636 | 0 | 118,014 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,033,301 | 122,866 | SH | DFND | 21 | 14,777 | 0 | 108,089 | ||
BADGER METER INC | COM | 056525108 | 963,929 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 30,621,722 | 212,843 | SH | DFND | 21 | 163,543 | 0 | 49,300 | ||
BADGER METER INC | COM | 056525108 | 4,061,882 | 28,233 | SH | DFND | 26 | 28,233 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 924,328 | 6,880 | SH | DFND | 21 | 2,418 | 0 | 4,462 | ||
BALCHEM CORP | COM | 057665200 | 260,484 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 56,314 | 454 | SH | DFND | 20 | 454 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 25,313,091 | 204,072 | SH | DFND | 21 | 204,072 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 516,617 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,699,719 | 54,233 | SH | DFND | 21 | 54,233 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,340,238 | 67,100 | SH | DFND | 24 | 67,100 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,487,796 | 402,300 | SH | DFND | 4 | 402,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,828,187 | 505,047 | SH | DFND | 4 | 505,047 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 38,349,907 | 1,400,654 | SH | DFND | 21 | 1,271,830 | 0 | 128,824 | ||
BANK AMERICA CORP | COM | 060505104 | 109,520 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
BANK AMERICA CORP | CALL | 060505904 | 12,835,744 | 468,800 | SH | Call | DFND | 4 | 468,800 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 21,843,764 | 797,800 | SH | Put | DFND | 4 | 797,800 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 303,109 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,436,089 | 146,738 | SH | DFND | 21 | 133,626 | 0 | 13,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,004,283 | 234,567 | SH | DFND | 4 | 81,168 | 0 | 153,399 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,456,100 | 81,034 | SH | DFND | 21 | 76,559 | 0 | 4,475 | ||
BANK NEW YORK MELLON CORP | CALL | 064058900 | 524,595 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 1,053,455 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,450,097 | 98,824 | SH | DFND | 21 | 93,139 | 0 | 5,685 | ||
BARNES GROUP INC | COM | 067806109 | 933,360 | 27,476 | SH | DFND | 4 | 27,476 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,862,194 | 196,128 | SH | DFND | 21 | 160,177 | 0 | 35,951 | ||
BARRICK GOLD CORP | COM | 067901108 | 306,464 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 664,004 | 45,500 | SH | DFND | 26 | 45,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 42,081 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 473,639 | 14,013 | SH | DFND | 21 | 14,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,387,734 | 63,268 | SH | DFND | 4 | 63,268 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,462,460 | 65,248 | SH | DFND | 21 | 49,902 | 0 | 15,346 | ||
BAXTER INTL INC | COM | 071813109 | 135,222 | 3,583 | SH | DFND | 26 | 3,583 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,970,257 | 7,621 | SH | DFND | 4 | 7,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,629,805 | 153,289 | SH | DFND | 21 | 119,772 | 0 | 33,517 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,995 | 58 | SH | DFND | 25 | 58 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,819 | 96 | SH | DFND | 26 | 96 | 0 | 0 | ||
BECTON DICKINSON & CO | CALL | 075887909 | 4,162,333 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 5,196,453 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 284,436 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,954,172 | 20,240 | SH | DFND | 21 | 20,240 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,333,290 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 25,198,038 | 396,882 | SH | DFND | 21 | 249,462 | 0 | 147,420 | ||
BERKLEY W R CORP | COM | 084423102 | 16,571 | 261 | SH | DFND | 25 | 261 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27,364 | 431 | SH | DFND | 26 | 431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,460,185 | 64,117 | SH | DFND | 4 | 64,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,271,917 | 172,058 | SH | DFND | 21 | 116,924 | 0 | 55,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,510 | 1,700 | SH | DFND | 26 | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 46,554,870 | 132,900 | SH | Call | DFND | 4 | 132,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 80,218,700 | 229,000 | SH | Put | DFND | 4 | 229,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 52,998,177 | 762,893 | SH | DFND | 4 | 234,702 | 0 | 528,191 | ||
BEST BUY INC | COM | 086516101 | 8,741,896 | 125,837 | SH | DFND | 21 | 98,316 | 0 | 27,521 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 341,530 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 332,661 | 63,004 | SH | DFND | 21 | 0 | 0 | 63,004 | ||
BILL HOLDINGS INC | COM | 090043100 | 527,976 | 4,863 | SH | DFND | 21 | 4,863 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 537,675 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,434,875 | 4,003 | SH | DFND | 21 | 2,851 | 0 | 1,152 | ||
BLACK HILLS CORP | COM | 092113109 | 414,838 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,070,462 | 94,530 | SH | DFND | 4 | 94,530 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,868,851 | 140,939 | SH | DFND | 21 | 140,939 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 225,420 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 826,234 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,985,888 | 114,701 | SH | DFND | 4 | 76,350 | 0 | 38,351 | ||
BOEING CO | COM | 097023105 | 200,306 | 1,045 | SH | DFND | 21 | 1,045 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 10,369,888 | 54,100 | SH | Call | DFND | 4 | 54,100 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 24,803,392 | 129,400 | SH | Put | DFND | 4 | 129,400 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,055,470 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259,735 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,510,150 | 22,972 | SH | DFND | 21 | 22,972 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 71,011 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 879,743 | 21,792 | SH | DFND | 21 | 21,792 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 578,452 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 327,128 | 19,959 | SH | DFND | 21 | 19,959 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,523,514 | 210,550 | SH | DFND | 4 | 204,404 | 0 | 6,146 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,568,071 | 26,363 | SH | DFND | 21 | 26,363 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,541,707 | 29,199 | SH | DFND | 4 | 29,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,557,163 | 427,219 | SH | DFND | 21 | 341,548 | 0 | 85,671 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,314,403 | 24,894 | SH | DFND | 24 | 24,894 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,463,206 | 160,288 | SH | DFND | 26 | 160,288 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 4,804,800 | 91,000 | SH | Call | DFND | 4 | 91,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 9,366,720 | 177,400 | SH | Put | DFND | 4 | 177,400 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,045,652 | 33,629 | SH | DFND | 21 | 8,800 | 0 | 24,829 | ||
BRADY CORP | CL A | 104674106 | 1,197,256 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,276,857 | 59,666 | SH | DFND | 21 | 0 | 0 | 59,666 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,646,775 | 582,990 | SH | DFND | 4 | 582,990 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,463,654 | 128,595 | SH | DFND | 4 | 128,595 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,887,533 | 1,376,422 | SH | DFND | 21 | 1,156,558 | 0 | 219,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,504 | 1,008 | SH | DFND | 25 | 1,008 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,171 | 7,515 | SH | DFND | 26 | 5,415 | 0 | 2,100 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 8,363,564 | 144,100 | SH | Call | DFND | 4 | 144,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 13,807,716 | 237,900 | SH | Put | DFND | 4 | 237,900 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,235,563 | 44,542 | SH | DFND | 21 | 4,194 | 0 | 40,348 | ||
BROWN & BROWN INC | COM | 115236101 | 762,164 | 10,913 | SH | DFND | 4 | 10,913 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,402,489 | 134,629 | SH | DFND | 21 | 104,778 | 0 | 29,851 | ||
BROWN & BROWN INC | COM | 115236101 | 57,478 | 823 | SH | DFND | 25 | 823 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 93,446 | 1,338 | SH | DFND | 26 | 1,338 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 314,007 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,940,634 | 33,639 | SH | DFND | 21 | 33,639 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 249,138 | 3,999 | SH | DFND | 4 | 3,999 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,264,632 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,209,806 | 15,314 | SH | DFND | 21 | 5,127 | 0 | 10,187 | ||
BUCKLE INC | COM | 118440106 | 2,209,082 | 66,160 | SH | DFND | 4 | 66,160 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 446,291 | 13,366 | SH | DFND | 21 | 13,366 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,206,472 | 16,308 | SH | DFND | 4 | 16,308 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 777,569 | 5,747 | SH | DFND | 21 | 5,747 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,148,431 | 340,726 | SH | DFND | 4 | 339,818 | 0 | 908 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,708,826 | 136,562 | SH | DFND | 4 | 136,562 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,166,518 | 410,153 | SH | DFND | 21 | 316,398 | 0 | 93,755 | ||
CF INDS HLDGS INC | COM | 125269100 | 89,170 | 1,040 | SH | DFND | 25 | 1,040 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 148,930 | 1,737 | SH | DFND | 26 | 1,737 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,975,462 | 41,862 | SH | DFND | 4 | 14,155 | 0 | 27,707 | ||
THE CIGNA GROUP | COM | 125523100 | 65,423,923 | 228,699 | SH | DFND | 21 | 159,539 | 0 | 69,160 | ||
THE CIGNA GROUP | COM | 125523100 | 486,319 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 28,607 | 100 | SH | DFND | 25 | 100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,930,533 | 31,218 | SH | DFND | 26 | 31,218 | 0 | 0 | ||
THE CIGNA GROUP | CALL | 125523900 | 5,606,972 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 | |
THE CIGNA GROUP | PUT | 125523950 | 8,496,279 | 29,700 | SH | Put | DFND | 4 | 29,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,926,247 | 36,269 | SH | DFND | 21 | 36,269 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,757,096 | 44,653 | SH | DFND | 21 | 19,114 | 0 | 25,539 | ||
CNA FINL CORP | COM | 126117100 | 11,254 | 286 | SH | DFND | 25 | 286 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 18,770 | 477 | SH | DFND | 26 | 477 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,601,232 | 31,323 | SH | DFND | 4 | 31,323 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,059,368 | 34,451 | SH | DFND | 4 | 34,451 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,090,370 | 718,386 | SH | DFND | 21 | 598,942 | 0 | 119,444 | ||
CSX CORP | CALL | 126408903 | 2,214,000 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 2,214,000 | 72,000 | SH | Put | DFND | 4 | 72,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 417,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 609,776 | 36,800 | SH | DFND | 4 | 36,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,549,617 | 36,517 | SH | DFND | 4 | 36,517 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64,933 | 930 | SH | DFND | 20 | 930 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,022,865 | 988,583 | SH | DFND | 21 | 673,599 | 0 | 314,984 | ||
CVS HEALTH CORP | COM | 126650100 | 28,487 | 408 | SH | DFND | 25 | 408 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 130,913 | 1,875 | SH | DFND | 26 | 675 | 0 | 1,200 | ||
CVS HEALTH CORP | CALL | 126650900 | 5,522,762 | 79,100 | SH | Call | DFND | 4 | 79,100 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 8,511,058 | 121,900 | SH | Put | DFND | 4 | 121,900 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,076,387 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,321,810 | 85,834 | SH | DFND | 21 | 56,985 | 0 | 28,849 | ||
CACI INTL INC | CL A | 127190304 | 122,433 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,218,229 | 7,066 | SH | DFND | 21 | 2,026 | 0 | 5,040 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 535,376 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,732,954 | 493,952 | SH | DFND | 21 | 345,431 | 0 | 148,521 | ||
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 2,905,320 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 3,655,080 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 59,508 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,110,065 | 64,231 | SH | DFND | 21 | 54,066 | 0 | 10,165 | ||
CALERES INC | COM | 129500104 | 439,108 | 15,268 | SH | DFND | 4 | 15,268 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,248,984 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29,562,587 | 312,567 | SH | DFND | 4 | 303,076 | 0 | 9,491 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,116,784 | 43,527 | SH | DFND | 21 | 18,014 | 0 | 25,513 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,387,118 | 58,109 | SH | DFND | 4 | 58,109 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,569,667 | 38,210 | SH | DFND | 21 | 38,210 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 71,316 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,672,474 | 68,913 | SH | DFND | 21 | 62,753 | 0 | 6,160 | ||
CANADIAN NATL RY CO | COM | 136375102 | 248,269 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,337,832 | 39,871 | SH | DFND | 21 | 37,052 | 0 | 2,819 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,992,386 | 61,448 | SH | DFND | 21 | 61,448 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,018,127 | 203,906 | SH | DFND | 4 | 203,906 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,664,400 | 95,000 | SH | DFND | 21 | 95,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,303,300 | 5,027 | SH | DFND | 4 | 5,027 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,707,746 | 6,587 | SH | DFND | 21 | 6,587 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 869,979 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 797,976 | 11,282 | SH | DFND | 21 | 11,282 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 43,111,149 | 3,142,212 | SH | DFND | 4 | 931,411 | 0 | 2,210,801 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,029,329 | 75,024 | SH | DFND | 21 | 75,024 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 944,032 | 14,046 | SH | DFND | 4 | 14,046 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,305,141 | 62,258 | SH | DFND | 4 | 62,258 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,865,300 | 235,000 | SH | DFND | 4 | 235,000 | 0 | 0 | ||
CARVANA CO | PUT | 146869952 | 83,960,000 | 2,000,000 | SH | Put | DFND | 4 | 2,000,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,715,264 | 61,799 | SH | DFND | 21 | 9,410 | 0 | 52,389 | ||
CASEYS GEN STORES INC | COM | 147528103 | 525,934 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,366,560 | 5,033 | SH | DFND | 21 | 0 | 0 | 5,033 | ||
CATALENT INC | COM | 148806102 | 521,091 | 11,445 | SH | DFND | 21 | 11,445 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,076,162 | 18,594 | SH | DFND | 4 | 18,594 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 98,553 | 361 | SH | DFND | 20 | 361 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,423,086 | 235,982 | SH | DFND | 21 | 209,523 | 0 | 26,459 | ||
CATERPILLAR INC | COM | 149123101 | 142,779 | 523 | SH | DFND | 25 | 523 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 230,139 | 843 | SH | DFND | 26 | 843 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 13,404,300 | 49,100 | SH | Call | DFND | 4 | 49,100 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 19,656,000 | 72,000 | SH | Put | DFND | 4 | 72,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,943,723 | 14,845 | SH | DFND | 21 | 1,407 | 0 | 13,438 | ||
CELANESE CORP DEL | COM | 150870103 | 89,872 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,291,242 | 18,254 | SH | DFND | 21 | 18,254 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,616,705 | 402,570 | SH | DFND | 4 | 402,570 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,425,301 | 219,277 | SH | DFND | 21 | 219,277 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 185,250 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,179,244 | 389,199 | SH | DFND | 21 | 377,306 | 0 | 11,893 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 911,286 | 22,731 | SH | DFND | 4 | 22,731 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 770,516 | 46,194 | SH | DFND | 21 | 39,775 | 0 | 6,419 | ||
CENTURY CMNTYS INC | COM | 156504300 | 667,800 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,788,162 | 56,726 | SH | DFND | 21 | 0 | 0 | 56,726 | ||
CERENCE INC | COM | 156727109 | 1,883,105 | 92,445 | SH | DFND | 4 | 92,445 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 254,774 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 866,624 | 4,422 | SH | DFND | 21 | 4,291 | 0 | 131 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 255,399 | 8,429 | SH | DFND | 4 | 8,429 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,444,246 | 1,058,772 | SH | DFND | 21 | 701,555 | 0 | 357,217 | ||
CHEGG INC | COM | 163092109 | 17,269 | 1,936 | SH | DFND | 25 | 1,936 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 27,028 | 3,030 | SH | DFND | 26 | 3,030 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,238,323 | 44,147 | SH | DFND | 4 | 44,147 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32,340,562 | 375,050 | SH | DFND | 4 | 352,750 | 0 | 22,300 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,751,569 | 101,491 | SH | DFND | 21 | 8,800 | 0 | 92,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,443,387 | 8,560 | SH | DFND | 4 | 8,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 191,583,683 | 1,136,186 | SH | DFND | 21 | 634,209 | 0 | 501,977 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348,960 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 421,550 | 2,500 | SH | DFND | 26 | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | CALL | 166764900 | 24,517,348 | 145,400 | SH | Call | DFND | 4 | 145,400 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 44,886,644 | 266,200 | SH | Put | DFND | 4 | 266,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 785,855 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,103,158 | 46,458 | SH | DFND | 21 | 25,086 | 0 | 21,372 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 183,183 | 100 | SH | DFND | 25 | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,093 | 160 | SH | DFND | 26 | 160 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 6,045,039 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 11,174,163 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 113,988 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,742,119 | 29,926 | SH | DFND | 21 | 29,926 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 59,412 | 512 | SH | DFND | 4 | 512 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 684,056 | 5,895 | SH | DFND | 21 | 2,238 | 0 | 3,657 | ||
CHUYS HLDGS INC | COM | 171604101 | 640,440 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,277,507 | 48,191 | SH | DFND | 21 | 4,718 | 0 | 43,473 | ||
CINCINNATI FINL CORP | COM | 172062101 | 930,839 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,243,744 | 12,159 | SH | DFND | 21 | 12,159 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,917,413 | 25,925 | SH | DFND | 4 | 25,925 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,291,172 | 71,541 | SH | DFND | 21 | 62,607 | 0 | 8,934 | ||
CINTAS CORP | COM | 172908105 | 909,109 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,033,869 | 20,860 | SH | DFND | 21 | 17,843 | 0 | 3,017 | ||
CINTAS CORP | CALL | 172908905 | 2,837,959 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 2,356,949 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,960,269 | 315,105 | SH | DFND | 4 | 315,105 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 86,258,453 | 2,097,215 | SH | DFND | 21 | 1,610,094 | 0 | 487,121 | ||
CITIGROUP INC | CALL | 172967904 | 8,283,582 | 201,400 | SH | Call | DFND | 4 | 201,400 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 21,342,357 | 518,900 | SH | Put | DFND | 4 | 518,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,383,136 | 88,923 | SH | DFND | 21 | 86,252 | 0 | 2,671 | ||
CITY HLDG CO | COM | 177835105 | 795,080 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 39,832 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,329,196 | 85,619 | SH | DFND | 21 | 19,789 | 0 | 65,830 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,286,291 | 658,112 | SH | DFND | 21 | 658,112 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 218,820 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 741,406 | 5,657 | SH | DFND | 4 | 5,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,477,702 | 11,275 | SH | DFND | 21 | 11,275 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 15,908 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 10,405,741 | 16,353 | SH | DFND | 21 | 5,175 | 0 | 11,178 | ||
COCA COLA CONS INC | COM | 191098102 | 19,726 | 31 | SH | DFND | 25 | 31 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 36,907 | 58 | SH | DFND | 26 | 58 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,119,271 | 323,674 | SH | DFND | 4 | 323,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118,097,479 | 2,109,637 | SH | DFND | 21 | 1,511,525 | 0 | 598,112 | ||
COCA COLA CO | COM | 191216100 | 335,880 | 6,000 | SH | DFND | 26 | 0 | 0 | 6,000 | ||
COCA COLA CO | CALL | 191216900 | 15,864,732 | 283,400 | SH | Call | DFND | 4 | 283,400 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 25,017,462 | 446,900 | SH | Put | DFND | 4 | 446,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,408 | 528 | SH | DFND | 4 | 528 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 388,453 | 9,153 | SH | DFND | 21 | 9,153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,108,479 | 163,987 | SH | DFND | 4 | 163,987 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,797,081 | 247,964 | SH | DFND | 21 | 134,549 | 0 | 113,415 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 1,171,902 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 3,793,440 | 56,000 | SH | Put | DFND | 4 | 56,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 433,944 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 295,288 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,256,554 | 45,796 | SH | DFND | 4 | 45,796 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,142 | 452 | SH | DFND | 20 | 452 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,287,595 | 524,365 | SH | DFND | 21 | 502,481 | 0 | 21,884 | ||
COLGATE PALMOLIVE CO | CALL | 194162903 | 3,043,508 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,946,605 | 55,500 | SH | Put | DFND | 4 | 55,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 201,404 | 2,718 | SH | DFND | 21 | 2,718 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 683,174 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,191,302 | 12,859 | SH | DFND | 21 | 12,859 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 906,822 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,747,187 | 35,361 | SH | DFND | 4 | 35,361 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,057,105 | 304,738 | SH | DFND | 21 | 188,657 | 0 | 116,081 | ||
COMMERCIAL METALS CO | COM | 201723103 | 67,593 | 1,368 | SH | DFND | 25 | 1,368 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 106,923 | 2,164 | SH | DFND | 26 | 2,164 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 464,310 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 12,575 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,577,361 | 38,121 | SH | DFND | 21 | 12,443 | 0 | 25,678 | ||
CONAGRA BRANDS INC | COM | 205887102 | 555,968 | 20,276 | SH | DFND | 4 | 20,276 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,782,980 | 174,434 | SH | DFND | 21 | 159,555 | 0 | 14,879 | ||
CONDUENT INC | COM | 206787103 | 3,465,363 | 995,794 | SH | DFND | 4 | 995,794 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 1 | SH | DFND | 21 | 0 | 0 | 1 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 291,449 | 85,219 | SH | DFND | 21 | 85,219 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 108,367 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,714,704 | 78,507 | SH | DFND | 21 | 66,793 | 0 | 11,714 | ||
COOPER COS INC | COM NEW | 216648402 | 246,458 | 775 | SH | DFND | 775 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 97,947 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,066,042 | 47,376 | SH | DFND | 20 | 8,876 | 0 | 38,500 | ||
COOPER COS INC | COM NEW | 216648402 | 119,518,016 | 375,831 | SH | DFND | 21 | 334,184 | 0 | 41,647 | ||
COOPER COS INC | COM NEW | 216648402 | 1,240,239 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 330,069 | 7,660 | SH | DFND | 7,660 | 0 | 0 | |||
COPART INC | COM | 217204106 | 514,236 | 11,934 | SH | DFND | 4 | 11,934 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,145,258 | 96,200 | SH | DFND | 20 | 96,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 113,973,481 | 2,645,010 | SH | DFND | 21 | 2,481,285 | 0 | 163,725 | ||
COPART INC | COM | 217204106 | 930,744 | 21,600 | SH | DFND | 24 | 21,600 | 0 | 0 | ||
COPART INC | CALL | 217204906 | 1,383,189 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 | |
COPART INC | PUT | 217204956 | 1,706,364 | 39,600 | SH | Put | DFND | 4 | 39,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 713,819 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 168,810 | 6,196 | SH | DFND | 21 | 6,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,230,744 | 40,392 | SH | DFND | 4 | 40,392 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,003,463 | 65,752 | SH | DFND | 21 | 65,752 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 328,680 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,616,001 | 35,816 | SH | DFND | 21 | 10,440 | 0 | 25,376 | ||
COTY INC | COM CL A | 222070203 | 2,563,020 | 233,639 | SH | DFND | 21 | 0 | 0 | 233,639 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 681,458 | 33,454 | SH | DFND | 4 | 33,454 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,445,676 | 27,529 | SH | DFND | 21 | 2,745 | 0 | 24,784 | ||
CRANE NXT CO | COM | 224441105 | 127,811 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,621,183 | 28,356 | SH | DFND | 21 | 2,745 | 0 | 25,611 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,294,950 | 249,400 | SH | DFND | 4 | 208,600 | 0 | 40,800 | ||
CROCS INC | COM | 227046109 | 4,562,373 | 51,710 | SH | DFND | 4 | 51,710 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,419,692 | 174,767 | SH | DFND | 21 | 70,704 | 0 | 104,063 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,001,871 | 121,092 | SH | DFND | 21 | 106,128 | 0 | 14,964 | ||
CROWN HLDGS INC | COM | 228368106 | 340,825 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,672,184 | 30,201 | SH | DFND | 21 | 30,201 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 230,432 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,732,705 | 412,607 | SH | DFND | 4 | 399,963 | 0 | 12,644 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 720,559 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,167,641 | 105,785 | SH | DFND | 4 | 32,415 | 0 | 73,370 | ||
CUMMINS INC | COM | 231021106 | 56,430 | 247 | SH | DFND | 20 | 247 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 63,813,676 | 279,321 | SH | DFND | 21 | 223,260 | 0 | 56,061 | ||
DTE ENERGY CO | COM | 233331107 | 655,248 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,108,560 | 11,166 | SH | DFND | 21 | 1,262 | 0 | 9,904 | ||
DANA INC | COM | 235825205 | 1,483,254 | 101,108 | SH | DFND | 4 | 101,108 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,750,685 | 11,087 | SH | DFND | 4 | 11,087 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 81,148 | 369 | SH | DFND | 20 | 369 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 145,137,759 | 659,977 | SH | DFND | 21 | 506,143 | 0 | 153,834 | ||
DANAHER CORPORATION | COM | 235851102 | 2,594,978 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 84,667 | 385 | SH | DFND | 25 | 385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,649,134 | 25,688 | SH | DFND | 26 | 24,838 | 0 | 850 | ||
DANAHER CORPORATION | CALL | 235851902 | 9,427,800 | 38,000 | SH | Call | DFND | 4 | 38,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 13,645,500 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,186,005 | 8,281 | SH | DFND | 4 | 8,281 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,910,268 | 13,338 | SH | DFND | 21 | 13,338 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 375,840 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,120,103 | 40,615 | SH | DFND | 21 | 40,615 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 506,653 | 9,706 | SH | DFND | 26 | 9,706 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,476,981 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,489,833 | 2,898 | SH | DFND | 21 | 2,144 | 0 | 754 | ||
DEERE & CO | COM | 244199105 | 8,554,827 | 22,669 | SH | DFND | 4 | 22,669 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100,760 | 267 | SH | DFND | 20 | 267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 120,032,879 | 318,069 | SH | DFND | 21 | 273,198 | 0 | 44,871 | ||
DEERE & CO | COM | 244199105 | 6,000,342 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,982 | 45 | SH | DFND | 25 | 45 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,224,791 | 29,744 | SH | DFND | 26 | 29,244 | 0 | 500 | ||
DEERE & CO | CALL | 244199905 | 13,434,728 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 18,718,048 | 49,600 | SH | Put | DFND | 4 | 49,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,505 | 365 | SH | DFND | 4 | 365 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,005,659 | 54,207 | SH | DFND | 21 | 54,207 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,674,731 | 88,657 | SH | DFND | 4 | 88,657 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,107 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,481,555 | 47,216 | SH | DFND | 21 | 31,298 | 0 | 15,918 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 510,198 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 657,858 | 7,051 | SH | DFND | 4 | 7,051 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,881,484 | 213,092 | SH | DFND | 21 | 186,088 | 0 | 27,004 | ||
DEXCOM INC | COM | 252131107 | 410,520 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,246 | 217 | SH | DFND | 25 | 217 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,765,194 | 61,792 | SH | DFND | 26 | 61,792 | 0 | 0 | ||
DEXCOM INC | CALL | 252131907 | 2,173,890 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 2,938,950 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,695,045 | 1,207,353 | SH | DFND | 4 | 1,172,465 | 0 | 34,888 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,443,898 | 151,445 | SH | DFND | 4 | 43,307 | 0 | 108,138 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,080,893 | 46,794 | SH | DFND | 21 | 39,537 | 0 | 7,257 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 50,472,359 | 417,058 | SH | DFND | 4 | 397,106 | 0 | 19,952 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,164,661 | 34,413 | SH | DFND | 21 | 34,413 | 0 | 0 | ||
DIGITAL RLTY TR INC | CALL | 253868903 | 689,814 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,113,384 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 26,910,732 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 677,465 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 220,752 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,353,131 | 17,163 | SH | DFND | 21 | 955 | 0 | 16,208 | ||
DISNEY WALT CO | COM | 254687106 | 3,094,165 | 38,176 | SH | DFND | 4 | 38,176 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,025,054 | 173,042 | SH | DFND | 21 | 156,205 | 0 | 16,837 | ||
DISNEY WALT CO | COM | 254687106 | 567,350 | 7,000 | SH | DFND | 26 | 0 | 0 | 7,000 | ||
DISNEY WALT CO | CALL | 254687906 | 9,661,160 | 119,200 | SH | Call | DFND | 4 | 119,200 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 60,390,355 | 745,100 | SH | Put | DFND | 4 | 745,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46,682,221 | 538,869 | SH | DFND | 4 | 159,147 | 0 | 379,722 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,199,364 | 325,515 | SH | DFND | 21 | 244,496 | 0 | 81,019 | ||
DISCOVER FINL SVCS | COM | 254709108 | 122,581 | 1,415 | SH | DFND | 25 | 1,415 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 200,462 | 2,314 | SH | DFND | 26 | 2,314 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,146,902 | 47,060 | SH | DFND | 21 | 47,060 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 294,000 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,118,432 | 193,296 | SH | DFND | 21 | 158,065 | 0 | 35,231 | ||
DOCUSIGN INC | COM | 256163106 | 44,688 | 1,064 | SH | DFND | 25 | 1,064 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 72,198 | 1,719 | SH | DFND | 26 | 1,719 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,631,905 | 81,587 | SH | DFND | 4 | 31,166 | 0 | 50,421 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,146,157 | 114,803 | SH | DFND | 21 | 104,742 | 0 | 10,061 | ||
DOLLAR GEN CORP NEW | CALL | 256677905 | 433,780 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 624,220 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,478,271 | 13,887 | SH | DFND | 4 | 13,887 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,014,673 | 18,926 | SH | DFND | 21 | 18,926 | 0 | 0 | ||
DOLLAR TREE INC | CALL | 256746908 | 63,870 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 596,120 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 342,930 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 918,635 | 15,403 | SH | DFND | 21 | 9,264 | 0 | 6,139 | ||
DORMAN PRODS INC | COM | 258278100 | 530,168 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 978,384 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,817,559 | 34,532 | SH | DFND | 21 | 22,351 | 0 | 12,181 | ||
DOW INC | COM | 260557103 | 1,080,079 | 20,948 | SH | DFND | 4 | 20,948 | 0 | 0 | ||
DOW INC | COM | 260557103 | 17,875,646 | 346,696 | SH | DFND | 21 | 221,626 | 0 | 125,070 | ||
DOW INC | CALL | 260557903 | 1,392,120 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 | |
DOW INC | PUT | 260557953 | 2,722,368 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 746,505 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 420,570 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,172,568 | 89,291 | SH | DFND | 21 | 66,262 | 0 | 23,029 | ||
DYNATRACE INC | COM NEW | 268150109 | 25,748 | 551 | SH | DFND | 25 | 551 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 41,777 | 894 | SH | DFND | 26 | 894 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 40,077,590 | 908,995 | SH | DFND | 4 | 273,089 | 0 | 635,906 | ||
EBAY INC. | COM | 278642103 | 13,556,220 | 307,467 | SH | DFND | 21 | 268,484 | 0 | 38,983 | ||
ECHOSTAR CORP | CL A | 278768106 | 519,535 | 31,017 | SH | DFND | 4 | 31,017 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 733,671 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 81,076,873 | 478,612 | SH | DFND | 21 | 331,925 | 0 | 146,687 | ||
ECOLAB INC | COM | 278865100 | 3,489,640 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56,580 | 334 | SH | DFND | 25 | 334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,190,543 | 7,028 | SH | DFND | 26 | 7,028 | 0 | 0 | ||
ECOLAB INC | CALL | 278865900 | 999,460 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 1,439,900 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 66,138 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,816,098 | 91,896 | SH | DFND | 21 | 88,495 | 0 | 3,401 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 723,965 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,669,194 | 337,784 | SH | DFND | 21 | 287,340 | 0 | 50,444 | ||
ELECTRONIC ARTS INC | CALL | 285512909 | 168,560 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 373,240 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,121,274 | 11,611 | SH | DFND | 4 | 11,611 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 58,715 | 608 | SH | DFND | 20 | 608 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 134,399,173 | 1,391,728 | SH | DFND | 21 | 959,920 | 0 | 431,808 | ||
EMERSON ELEC CO | COM | 291011104 | 213,033 | 2,206 | SH | DFND | 25 | 2,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 339,926 | 3,520 | SH | DFND | 26 | 3,520 | 0 | 0 | ||
EMERSON ELEC CO | CALL | 291011904 | 2,752,245 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 4,828,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 802,995 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 455,869 | 11,411 | SH | DFND | 21 | 11,411 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 219,696 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 68,605 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 538,622 | 2,952 | SH | DFND | 21 | 2,952 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,483,967 | 492,655 | SH | DFND | 4 | 181,787 | 0 | 310,868 | ||
EQUIFAX INC | COM | 294429105 | 76,936 | 420 | SH | DFND | 4 | 420 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,734,857 | 20,389 | SH | DFND | 21 | 12,115 | 0 | 8,274 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,527,743 | 483,217 | SH | DFND | 4 | 483,217 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 198,436 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,534,863 | 24,271 | SH | DFND | 21 | 2,252 | 0 | 22,019 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,575,041 | 73,436 | SH | DFND | 4 | 70,764 | 0 | 2,672 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,909,234 | 9,002 | SH | DFND | 21 | 9,002 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 584,695 | 19,555 | SH | DFND | 21 | 19,555 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 370,128 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 487,756 | 17,395 | SH | DFND | 21 | 17,395 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 96,748 | 844 | SH | DFND | 4 | 844 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,021,972 | 52,534 | SH | DFND | 21 | 25,880 | 0 | 26,654 | ||
FMC CORP | COM NEW | 302491303 | 1,326,006 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 902,019 | 13,469 | SH | DFND | 21 | 13,469 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 703,649 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 390,183 | 2,187 | SH | DFND | 21 | 2,187 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 272,413 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,166,623 | 4,955 | SH | DFND | 21 | 4,955 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 153,730 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,209,218 | 3,695 | SH | DFND | 21 | 3,636 | 0 | 59 | ||
FASTENAL CO | COM | 311900104 | 10,532,516 | 192,762 | SH | DFND | 4 | 192,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,880,369 | 71,017 | SH | DFND | 21 | 71,017 | 0 | 0 | ||
FASTENAL CO | CALL | 311900904 | 21,856 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 458,976 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,157,250 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 956,197 | 6,197 | SH | DFND | 26 | 6,197 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,343,037 | 98,702 | SH | DFND | 4 | 98,702 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,923,345 | 36,759 | SH | DFND | 4 | 12,188 | 0 | 24,571 | ||
F5 INC | COM | 315616102 | 838,089 | 5,201 | SH | DFND | 21 | 5,201 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55,903 | 2,207 | SH | DFND | 4 | 2,207 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,722,541 | 68,004 | SH | DFND | 21 | 68,004 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 238,242 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30,791,298 | 190,552 | SH | DFND | 4 | 182,952 | 0 | 7,600 | ||
FIRST SOLAR INC | COM | 336433107 | 60,919 | 377 | SH | DFND | 20 | 377 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30,026,654 | 185,820 | SH | DFND | 21 | 185,820 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,975,114 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,471,357 | 27,671 | SH | DFND | 26 | 27,671 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,712,248 | 15,158 | SH | DFND | 4 | 15,158 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,920,599 | 87,824 | SH | DFND | 21 | 67,791 | 0 | 20,033 | ||
FISERV INC | CALL | 337738908 | 3,422,688 | 30,300 | SH | Call | DFND | 4 | 30,300 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 5,512,448 | 48,800 | SH | Put | DFND | 4 | 48,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 279,866 | 8,188 | SH | DFND | 21 | 2,370 | 0 | 5,818 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 681,247 | 2,668 | SH | DFND | 2,668 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,898 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,791 | 195 | SH | DFND | 20 | 195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 257,482,047 | 1,008,389 | SH | DFND | 21 | 953,787 | 0 | 54,602 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,042,720 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 225,976 | 885 | SH | DFND | 26 | 885 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 849,886 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,368,398 | 64,534 | SH | DFND | 4 | 64,534 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,696,038 | 76,467 | SH | DFND | 4 | 76,467 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,084,535 | 696,515 | SH | DFND | 4 | 197,437 | 0 | 499,078 | ||
FOOT LOCKER INC | COM | 344849104 | 22,954 | 1,323 | SH | DFND | 21 | 1,323 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,076,525 | 167,192 | SH | DFND | 4 | 167,192 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,921,521 | 476,773 | SH | DFND | 21 | 315,345 | 0 | 161,428 | ||
FORD MTR CO DEL | CALL | 345370900 | 2,605,716 | 209,800 | SH | Call | DFND | 4 | 209,800 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 29,760,804 | 2,396,200 | SH | Put | DFND | 4 | 2,396,200 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,676,422 | 62,228 | SH | DFND | 21 | 0 | 0 | 62,228 | ||
FORMFACTOR INC | COM | 346375108 | 401,810 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 201,582 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28,666,433 | 213,733 | SH | DFND | 21 | 213,733 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 469,429 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 396,538 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 73,526 | 824 | SH | DFND | 20 | 824 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 75,481,799 | 845,924 | SH | DFND | 21 | 753,709 | 0 | 92,215 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,024,897 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 27,798,825 | 1,130,953 | SH | DFND | 4 | 319,769 | 0 | 811,184 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 762,005 | 31,001 | SH | DFND | 21 | 31,001 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4,131,200 | 1,547,266 | SH | DFND | 4 | 1,547,266 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,977,641 | 318,422 | SH | DFND | 21 | 294,194 | 0 | 24,228 | ||
GATX CORP | COM | 361448103 | 376,334 | 3,458 | SH | DFND | 4 | 3,458 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323,205 | 1,418 | SH | DFND | 1,418 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,808,169 | 7,933 | SH | DFND | 4 | 7,933 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 142,257,951 | 624,130 | SH | DFND | 21 | 595,392 | 0 | 28,738 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,048,478 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,335,400 | 36,570 | SH | DFND | 26 | 36,570 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 2,985,883 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 5,401,941 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 22,999,408 | 2,163,632 | SH | DFND | 4 | 613,873 | 0 | 1,549,759 | ||
GARTNER INC | COM | 366651107 | 36,143,305 | 105,187 | SH | DFND | 21 | 63,601 | 0 | 41,586 | ||
GARTNER INC | COM | 366651107 | 122,325 | 356 | SH | DFND | 25 | 356 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 199,637 | 581 | SH | DFND | 26 | 581 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 25,715 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,008,207 | 9,253 | SH | DFND | 21 | 6,746 | 0 | 2,507 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 781,571 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,896,586 | 8,583 | SH | DFND | 21 | 620 | 0 | 7,963 | ||
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,226,162 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 4,110,042 | 18,600 | SH | Put | DFND | 4 | 18,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,951,981 | 17,657 | SH | DFND | 4 | 17,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,126,977 | 46,377 | SH | DFND | 21 | 4,353 | 0 | 42,024 | ||
GENERAL ELECTRIC CO | CALL | 369604901 | 8,423,910 | 76,200 | SH | Call | DFND | 4 | 76,200 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604951 | 17,278,965 | 156,300 | SH | Put | DFND | 4 | 156,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,731,569 | 27,060 | SH | DFND | 4 | 27,060 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 66,998 | 1,047 | SH | DFND | 20 | 1,047 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 125,802,804 | 1,965,976 | SH | DFND | 21 | 1,540,952 | 0 | 425,024 | ||
GENERAL MLS INC | COM | 370334104 | 25,340 | 396 | SH | DFND | 25 | 396 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 41,721 | 652 | SH | DFND | 26 | 652 | 0 | 0 | ||
GENERAL MLS INC | CALL | 370334904 | 2,508,408 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 2,783,565 | 43,500 | SH | Put | DFND | 4 | 43,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 180,042 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,175,710 | 42,774 | SH | DFND | 21 | 39,858 | 0 | 2,916 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 313,349 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 533,329 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 194,292,142 | 2,592,636 | SH | DFND | 4 | 785,860 | 0 | 1,806,776 | ||
GILEAD SCIENCES INC | COM | 375558103 | 99,547,748 | 1,328,366 | SH | DFND | 21 | 1,140,811 | 0 | 187,555 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,971,820 | 53,000 | SH | DFND | 24 | 53,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,533 | 701 | SH | DFND | 25 | 701 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86,481 | 1,154 | SH | DFND | 26 | 1,154 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 6,324,936 | 84,400 | SH | Call | DFND | 4 | 84,400 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 12,867,198 | 171,700 | SH | Put | DFND | 4 | 171,700 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 557,123 | 19,785 | SH | DFND | 21 | 19,785 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 231,949 | 16,300 | SH | DFND | 21 | 16,300 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 209,523 | 14,724 | SH | DFND | 26 | 14,724 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,713,061 | 49,343 | SH | DFND | 21 | 4,873 | 0 | 44,470 | ||
GLAUKOS CORP | COM | 377322102 | 421,400 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,733,125 | 180,346 | SH | DFND | 4 | 180,346 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,369,992 | 27,593 | SH | DFND | 4 | 27,593 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,021,089 | 27,136 | SH | DFND | 4 | 27,136 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 948,503 | 12,735 | SH | DFND | 21 | 12,735 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,518,926 | 524,451 | SH | DFND | 4 | 140,237 | 0 | 384,214 | ||
GRACO INC | COM | 384109104 | 343,994 | 4,720 | SH | DFND | 4,720 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 700,377 | 9,610 | SH | DFND | 4 | 9,610 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,818,744 | 148,446 | SH | DFND | 20 | 43,400 | 0 | 105,046 | ||
GRACO INC | COM | 384109104 | 113,289,336 | 1,554,464 | SH | DFND | 21 | 1,460,163 | 0 | 94,301 | ||
GRACO INC | COM | 384109104 | 954,728 | 13,100 | SH | DFND | 24 | 13,100 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,969,650 | 514,269 | SH | DFND | 4 | 514,269 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,029,167 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25,328,262 | 36,610 | SH | DFND | 21 | 32,710 | 0 | 3,900 | ||
GRAINGER W W INC | CALL | 384802904 | 345,920 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 484,288 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 322,296 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 155,871 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,441,080 | 737,930 | SH | DFND | 21 | 326,963 | 0 | 410,967 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,338,138 | 176,780 | SH | DFND | 21 | 51,869 | 0 | 124,911 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 16,978 | 409 | SH | DFND | 25 | 409 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,898 | 648 | SH | DFND | 26 | 648 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,246,814 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,654,882 | 122,684 | SH | DFND | 4 | 122,684 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 521,251 | 9,156 | SH | DFND | 4 | 9,156 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 37,281,408 | 654,864 | SH | DFND | 21 | 361,736 | 0 | 293,128 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,271,362 | 52,590 | SH | DFND | 21 | 11,071 | 0 | 41,519 | ||
HNI CORP | COM | 404251100 | 432,286 | 12,483 | SH | DFND | 4 | 12,483 | 0 | 0 | ||
HSBC HLDGS PLC | PUT | 404280956 | 39,460,000 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,405,974 | 60,348 | SH | DFND | 21 | 17,353 | 0 | 42,995 | ||
HALLIBURTON CO | COM | 406216101 | 1,489,064 | 36,767 | SH | DFND | 4 | 36,767 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,729,605 | 92,089 | SH | DFND | 21 | 92,089 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 1,539,000 | 38,000 | SH | Call | DFND | 4 | 38,000 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 923,400 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,726,327 | 2,203,618 | SH | DFND | 4 | 2,203,618 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 556,863 | 16,844 | SH | DFND | 4 | 16,844 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,081,389 | 123,454 | SH | DFND | 21 | 121,694 | 0 | 1,760 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 779,926 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,183,292 | 44,892 | SH | DFND | 4 | 44,892 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,667,335 | 192,742 | SH | DFND | 21 | 139,878 | 0 | 52,864 | ||
HASBRO INC | COM | 418056107 | 822,848 | 12,441 | SH | DFND | 4 | 12,441 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 899,769 | 13,604 | SH | DFND | 21 | 13,604 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 149,997 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,118,820 | 299,024 | SH | DFND | 4 | 299,024 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,936,322 | 117,359 | SH | DFND | 21 | 71,861 | 0 | 45,498 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,283 | 411 | SH | DFND | 25 | 411 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 17,714 | 708 | SH | DFND | 26 | 708 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,762,764 | 539,078 | SH | DFND | 21 | 316,316 | 0 | 222,762 | ||
HELLO GROUP INC | ADS | 423403104 | 111,680 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,258,912 | 267,052 | SH | DFND | 4 | 267,052 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 324,800 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 859,684 | 5,688 | SH | DFND | 21 | 5,688 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,736,294 | 13,676 | SH | DFND | 4 | 13,676 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,097,636 | 100,448 | SH | DFND | 21 | 31,729 | 0 | 68,719 | ||
HERSHEY CO | CALL | 427866908 | 300,120 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
HERSHEY CO | PUT | 427866958 | 860,344 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 19,212,866 | 659,556 | SH | DFND | 4 | 622,556 | 0 | 37,000 | ||
HIBBETT INC | COM | 428567101 | 2,118,994 | 44,601 | SH | DFND | 4 | 44,601 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,193,261 | 25,116 | SH | DFND | 21 | 20,785 | 0 | 4,331 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,990,390 | 96,574 | SH | DFND | 4 | 96,574 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 679,964 | 16,071 | SH | DFND | 4 | 16,071 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,511,945 | 59,370 | SH | DFND | 21 | 5,659 | 0 | 53,711 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 579,225 | 20,424 | SH | DFND | 4 | 20,424 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 462,024 | 48,583 | SH | DFND | 21 | 20,829 | 0 | 27,754 | ||
HOLOGIC INC | COM | 436440101 | 836,617 | 12,055 | SH | DFND | 4 | 12,055 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 63,279,822 | 911,813 | SH | DFND | 21 | 553,144 | 0 | 358,669 | ||
HOLOGIC INC | COM | 436440101 | 71,898 | 1,036 | SH | DFND | 25 | 1,036 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,536,925 | 94,192 | SH | DFND | 26 | 94,192 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,170,098 | 40,277 | SH | DFND | 4 | 40,277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91,413,673 | 302,534 | SH | DFND | 21 | 252,857 | 0 | 49,677 | ||
HOME DEPOT INC | COM | 437076102 | 241,728 | 800 | SH | DFND | 26 | 0 | 0 | 800 | ||
HOME DEPOT INC | CALL | 437076902 | 15,108,000 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 28,100,880 | 93,000 | SH | Put | DFND | 4 | 93,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,460,545 | 29,558 | SH | DFND | 4 | 16,394 | 0 | 13,164 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,921,850 | 10,403 | SH | DFND | 21 | 10,403 | 0 | 0 | ||
HONEYWELL INTL INC | CALL | 438516906 | 4,507,656 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 6,004,050 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,372,882 | 62,395 | SH | DFND | 4 | 62,395 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,116,142 | 29,349 | SH | DFND | 21 | 29,349 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 129,824 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,385,090 | 138,056 | SH | DFND | 21 | 94,017 | 0 | 44,039 | ||
HUB GROUP INC | CL A | 443320106 | 41,548 | 529 | SH | DFND | 4 | 529 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,779,973 | 48,128 | SH | DFND | 21 | 16,231 | 0 | 31,897 | ||
HUBBELL INC | COM | 443510607 | 1,969,468 | 6,284 | SH | DFND | 4 | 6,284 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,431,304 | 14,139 | SH | DFND | 21 | 7,833 | 0 | 6,306 | ||
HUBSPOT INC | COM | 443573100 | 2,766,373 | 5,617 | SH | DFND | 21 | 4,547 | 0 | 1,070 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,141,774 | 1,051,669 | SH | DFND | 21 | 1,051,669 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,539,610 | 983,400 | SH | DFND | 4 | 983,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 63,847,479 | 131,233 | SH | DFND | 4 | 54,061 | 0 | 77,172 | ||
HUMANA INC | COM | 444859102 | 59,151,102 | 121,580 | SH | DFND | 21 | 96,121 | 0 | 25,459 | ||
HUMANA INC | COM | 444859102 | 924,388 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 69,572 | 143 | SH | DFND | 25 | 143 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 445,652 | 916 | SH | DFND | 26 | 916 | 0 | 0 | ||
HUMANA INC | CALL | 444859902 | 7,978,928 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 11,141,308 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,737 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,136,776 | 6,030 | SH | DFND | 21 | 6,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,397,130 | 422,801 | SH | DFND | 21 | 412,465 | 0 | 10,336 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 921,633 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415,911 | 2,033 | SH | DFND | 21 | 2,033 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,093 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 616,113 | 5,808 | SH | DFND | 21 | 1,441 | 0 | 4,367 | ||
IDACORP INC | COM | 451107106 | 930,694 | 9,938 | SH | DFND | 4 | 9,938 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,215,588 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,496,142 | 41,232 | SH | DFND | 21 | 31,761 | 0 | 9,471 | ||
ILLINOIS TOOL WKS INC | CALL | 452308909 | 2,349,162 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 3,431,619 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 68,365 | 498 | SH | DFND | 4 | 498 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,486,004 | 18,109 | SH | DFND | 21 | 18,109 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 672,672 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 127,880 | 7,474 | SH | DFND | 20 | 7,474 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,701,366 | 274,773 | SH | DFND | 21 | 274,773 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,084,543 | 54,222 | SH | DFND | 4 | 54,222 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 68,782 | 699 | SH | DFND | 4 | 699 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 22,037,467 | 223,958 | SH | DFND | 21 | 172,053 | 0 | 51,905 | ||
INSMED INC | COM PAR $.01 | 457669307 | 565,600 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,147,854 | 15,863 | SH | DFND | 21 | 1,914 | 0 | 13,949 | ||
INSPIRE MED SYS INC | COM | 457730109 | 357,192 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 267,636 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 276,298,013 | 7,772,096 | SH | DFND | 4 | 2,333,385 | 0 | 5,438,711 | ||
INTEL CORP | COM | 458140100 | 81,645,232 | 2,296,631 | SH | DFND | 21 | 1,629,771 | 0 | 666,860 | ||
INTEL CORP | COM | 458140100 | 462,150 | 13,000 | SH | DFND | 26 | 0 | 0 | 13,000 | ||
INTEL CORP | CALL | 458140900 | 9,630,495 | 270,900 | SH | Call | DFND | 4 | 270,900 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 17,600,805 | 495,100 | SH | Put | DFND | 4 | 495,100 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,383,030 | 10,295 | SH | DFND | 21 | 0 | 0 | 10,295 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 433,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,517,099 | 32,196 | SH | DFND | 4 | 32,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,123 | 343 | SH | DFND | 20 | 343 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,093,310 | 207,365 | SH | DFND | 21 | 203,376 | 0 | 3,989 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 7,744,560 | 55,200 | SH | Call | DFND | 4 | 55,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 15,180,460 | 108,200 | SH | Put | DFND | 4 | 108,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,221 | 502 | SH | DFND | 4 | 502 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,505,330 | 22,082 | SH | DFND | 21 | 22,082 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,877,001 | 52,918 | SH | DFND | 4 | 52,918 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 28,447 | 802 | SH | DFND | 21 | 802 | 0 | 0 | ||
INTERNATIONAL PAPER CO | CALL | 460146903 | 361,794 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | PUT | 460146953 | 535,597 | 15,100 | SH | Put | DFND | 4 | 15,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128,254 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,829,955 | 168,526 | SH | DFND | 21 | 98,360 | 0 | 70,166 | ||
INTUIT | COM | 461202103 | 422,036 | 826 | SH | DFND | 826 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,436,582 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,916,382 | 29,194 | SH | DFND | 20 | 6,174 | 0 | 23,020 | ||
INTUIT | COM | 461202103 | 339,347,954 | 664,164 | SH | DFND | 21 | 593,674 | 0 | 70,490 | ||
INTUIT | COM | 461202103 | 1,226,256 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,231,483 | 21,982 | SH | DFND | 26 | 21,582 | 0 | 400 | ||
INTUIT | CALL | 461202903 | 9,043,638 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 | |
INTUIT | PUT | 461202953 | 13,795,380 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 84,175 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,607,246 | 95,178 | SH | DFND | 4 | 95,178 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,494,578 | 859,813 | SH | DFND | 20 | 859,813 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,158,648 | 18,400 | SH | DFND | 24 | 0 | 0 | 18,400 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,763,376 | 112,800 | SH | DFND | 24 | 0 | 0 | 112,800 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,143,935 | 375,703 | SH | DFND | 20 | 375,703 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 429,790 | 7,292 | SH | DFND | 21 | 7,292 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,738,730 | 29,500 | SH | DFND | 24 | 0 | 0 | 29,500 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,658,400 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 1,257,470 | 41,000 | SH | Put | DFND | 4 | 22,200 | 0 | 18,800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,430,148 | 91,600 | SH | DFND | 24 | 91,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,650,535 | 674,500 | SH | DFND | 4 | 674,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,731,727 | 78,550 | SH | DFND | 24 | 78,100 | 0 | 450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 460,796 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,424,486 | 274,690 | SH | DFND | 4 | 274,690 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,184,328 | 46,700 | SH | DFND | 24 | 46,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 851,424 | 9,600 | SH | DFND | 24 | 0 | 0 | 9,600 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,129,691 | 99,680 | SH | DFND | 24 | 0 | 0 | 99,680 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,461,160 | 228,000 | SH | DFND | 24 | 0 | 0 | 228,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,249,051 | 264,786 | SH | DFND | 4 | 264,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,033,421 | 127,950 | SH | DFND | 24 | 98,800 | 0 | 29,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,544,548 | 580,200 | SH | DFND | 4 | 580,200 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,150,743 | 109,230 | SH | DFND | 24 | 0 | 0 | 109,230 | ||
ISHARES TR | PUT | 464287954 | 904,022,757 | 24,037,900 | SH | Put | DFND | 4 | 19,724,200 | 0 | 4,313,700 | |
ISHARES TR | PUT | 464287954 | 107,159,415 | 28,237 | SH | Put | DFND | 21 | 28,237 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 1,455,187,894 | 14,916,700 | SH | Put | DFND | 4 | 12,317,900 | 0 | 2,598,800 | |
ISHARES TR | PUT | 464287956 | 16,460,234 | 134,600 | SH | Put | DFND | 4 | 134,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,003,090 | 1,071,810 | SH | DFND | 24 | 21,600 | 0 | 1,050,210 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,147,986 | 207,804 | SH | DFND | 4 | 207,804 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43,370,036 | 525,570 | SH | DFND | 24 | 51,500 | 0 | 474,070 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,542,765 | 644,910 | SH | DFND | 24 | 0 | 0 | 644,910 | ||
ISHARES TR | MBS ETF | 464288588 | 36,197,455 | 407,629 | SH | DFND | 4 | 407,629 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,655,995 | 233,455 | SH | DFND | 4 | 233,455 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,183,964 | 257,900 | SH | DFND | 24 | 257,900 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,644,592 | 234,800 | SH | DFND | 24 | 0 | 0 | 234,800 | ||
ISHARES TR | PUT | 464288953 | 177,849,500 | 2,412,500 | SH | Put | DFND | 4 | 2,412,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 212,030 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,708,320 | 127,242 | SH | DFND | 21 | 127,242 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,956,734 | 32,300 | SH | DFND | 24 | 32,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 50,773,130 | 400,135 | SH | DFND | 4 | 112,800 | 0 | 287,335 | ||
JABIL INC | COM | 466313103 | 38,597,020 | 304,177 | SH | DFND | 21 | 244,348 | 0 | 59,829 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,232,906 | 46,813 | SH | DFND | 4 | 46,813 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,397,735 | 1,390,812 | SH | DFND | 4 | 1,390,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,769,303 | 447,957 | SH | DFND | 4 | 224,995 | 0 | 222,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,718 | 377 | SH | DFND | 20 | 377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,930,875 | 2,079,813 | SH | DFND | 21 | 1,648,015 | 0 | 431,798 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297,950 | 1,913 | SH | DFND | 25 | 1,913 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990,726 | 6,361 | SH | DFND | 26 | 3,161 | 0 | 3,200 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 25,169,200 | 161,600 | SH | Call | DFND | 4 | 161,600 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 33,844,475 | 217,300 | SH | Put | DFND | 4 | 217,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,731,484 | 27,758 | SH | DFND | 4 | 27,758 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 111,913 | 244 | SH | DFND | 20 | 244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 126,317,257 | 275,405 | SH | DFND | 21 | 200,520 | 0 | 74,885 | ||
KLA CORP | COM NEW | 482480100 | 170,622 | 372 | SH | DFND | 25 | 372 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 276,113 | 602 | SH | DFND | 26 | 602 | 0 | 0 | ||
KLA CORP | CALL | 482480900 | 1,972,238 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 3,348,218 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 328,093 | 21,140 | SH | DFND | 21,140 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,183,854 | 1,493,805 | SH | DFND | 20 | 1,248,797 | 0 | 245,008 | ||
KELLANOVA | COM | 487836108 | 134,969 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,930,278 | 34,568 | SH | DFND | 21 | 34,568 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 530,640 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 388,936 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 178,810 | 16,618 | SH | DFND | 4 | 16,618 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,674,030 | 155,579 | SH | DFND | 21 | 155,579 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 497,326 | 8,336 | SH | DFND | 21 | 8,336 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,412,388 | 44,786 | SH | DFND | 4 | 44,786 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,688,356 | 63,619 | SH | DFND | 21 | 63,619 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CALL | 494368903 | 2,187,385 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | PUT | 494368953 | 2,912,485 | 24,100 | SH | Put | DFND | 4 | 24,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,392,288 | 1,614,600 | SH | DFND | 4 | 1,269,200 | 0 | 345,400 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,904,962 | 2,381,777 | SH | DFND | 21 | 2,067,584 | 0 | 314,193 | ||
KIRBY CORP | COM | 497266106 | 1,900,177 | 22,949 | SH | DFND | 4 | 22,949 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,604 | 690 | SH | DFND | 4 | 690 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,254,452 | 25,014 | SH | DFND | 21 | 5,281 | 0 | 19,733 | ||
KOHLS CORP | COM | 500255104 | 65,838,043 | 3,141,128 | SH | DFND | 4 | 891,801 | 0 | 2,249,327 | ||
KORN FERRY | COM NEW | 500643200 | 789,117 | 16,634 | SH | DFND | 21 | 11,989 | 0 | 4,645 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,752,139 | 52,085 | SH | DFND | 4 | 52,085 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48,079,701 | 1,429,242 | SH | DFND | 21 | 639,737 | 0 | 789,505 | ||
KRAFT HEINZ CO | COM | 500754106 | 111,247 | 3,307 | SH | DFND | 25 | 3,307 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 187,442 | 5,572 | SH | DFND | 26 | 5,572 | 0 | 0 | ||
KRAFT HEINZ CO | CALL | 500754906 | 1,211,040 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 3,017,508 | 89,700 | SH | Put | DFND | 4 | 89,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 113,084,682 | 2,527,032 | SH | DFND | 4 | 733,821 | 0 | 1,793,211 | ||
KROGER CO | COM | 501044101 | 17,440,731 | 389,737 | SH | DFND | 21 | 275,010 | 0 | 114,727 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 510,400 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,026,607 | 41,674 | SH | DFND | 21 | 4,347 | 0 | 37,327 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 183,480 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 163,086 | 3,294 | SH | DFND | 4 | 3,294 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 998,617 | 20,170 | SH | DFND | 21 | 17,832 | 0 | 2,338 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,037,059 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85,319 | 490 | SH | DFND | 21 | 490 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 261,180 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 696,480 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 433,432 | 14,036 | SH | DFND | 4 | 14,036 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,407,176 | 110,336 | SH | DFND | 21 | 9,047 | 0 | 101,289 | ||
LAM RESEARCH CORP | COM | 512807108 | 111,608,934 | 178,070 | SH | DFND | 4 | 64,139 | 0 | 113,931 | ||
LAM RESEARCH CORP | COM | 512807108 | 112,192 | 179 | SH | DFND | 20 | 179 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 112,193,084 | 179,002 | SH | DFND | 21 | 164,946 | 0 | 14,056 | ||
LAM RESEARCH CORP | COM | 512807108 | 128,488 | 205 | SH | DFND | 25 | 205 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 208,088 | 332 | SH | DFND | 26 | 332 | 0 | 0 | ||
LAM RESEARCH CORP | CALL | 512807908 | 6,393,054 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 14,729,095 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 258,590 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 138,875 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,448,063 | 26,477 | SH | DFND | 21 | 21,874 | 0 | 4,603 | ||
LANDSTAR SYS INC | COM | 515098101 | 564,792 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 649,152 | 9,343 | SH | DFND | 21 | 8,143 | 0 | 1,200 | ||
VITAL ENERGY INC | COM | 516806205 | 2,615,824 | 47,200 | SH | DFND | 4 | 47,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,962,036 | 457,287 | SH | DFND | 4 | 142,322 | 0 | 314,965 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,005,316 | 65,561 | SH | DFND | 21 | 32,047 | 0 | 33,514 | ||
LAS VEGAS SANDS CORP | PUT | 517834957 | 1,425,624 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,926,370 | 301,715 | SH | DFND | 21 | 173,687 | 0 | 128,028 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 234,316 | 1,621 | SH | DFND | 1,621 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,444,919 | 16,914 | SH | DFND | 4 | 16,914 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,620,390 | 45,800 | SH | DFND | 20 | 0 | 0 | 45,800 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 89,380,180 | 618,334 | SH | DFND | 21 | 570,362 | 0 | 47,972 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 361,375 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 852,845 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 1,055,215 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 428,725 | 30,406 | SH | DFND | 4 | 30,406 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 719,580 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 385,557 | 2,873 | SH | DFND | 21 | 2,873 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,493,244 | 58,766 | SH | DFND | 4 | 58,766 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 54,190 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 287,539 | 3,120 | SH | DFND | 21 | 3,120 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42,160,322 | 375,660 | SH | DFND | 4 | 124,480 | 0 | 251,180 | ||
LENNAR CORP | CL A | 526057104 | 40,596,733 | 361,728 | SH | DFND | 21 | 195,209 | 0 | 166,519 | ||
LENNAR CORP | CL A | 526057104 | 143,205 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 228,949 | 2,040 | SH | DFND | 26 | 2,040 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,124,223 | 10,997 | SH | DFND | 21 | 0 | 0 | 10,997 | ||
LENNAR CORP | CALL | 526057904 | 538,704 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 920,286 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 204,070 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,960,104 | 26,600 | SH | DFND | 20 | 0 | 0 | 26,600 | ||
LENNOX INTL INC | COM | 526107107 | 22,535,297 | 60,184 | SH | DFND | 21 | 46,527 | 0 | 13,657 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 53,100 | 24,027 | SH | DFND | 21 | 0 | 0 | 24,027 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 799,149 | 89,792 | SH | DFND | 4 | 89,792 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,980 | 394 | SH | DFND | 4 | 394 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,164,511 | 56,554 | SH | DFND | 21 | 18,605 | 0 | 37,949 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 498,400 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 188,109 | 3,327 | SH | DFND | 21 | 3,327 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,819,374 | 189,292 | SH | DFND | 4 | 48,687 | 0 | 140,605 | ||
ELI LILLY & CO | COM | 532457108 | 8,394,805 | 15,629 | SH | DFND | 4 | 15,629 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,837,407 | 23,900 | SH | DFND | 20 | 23,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 290,875,232 | 541,536 | SH | DFND | 21 | 403,705 | 0 | 137,831 | ||
ELI LILLY & CO | COM | 532457108 | 2,255,946 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 391,031 | 728 | SH | DFND | 25 | 728 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,513,768 | 4,680 | SH | DFND | 26 | 1,980 | 0 | 2,700 | ||
ELI LILLY & CO | CALL | 532457908 | 35,558,006 | 66,200 | SH | Call | DFND | 4 | 66,200 | 0 | 0 | |
ELI LILLY & CO | PUT | 532457958 | 45,817,189 | 85,300 | SH | Put | DFND | 4 | 85,300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,049,837 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 447,259 | 18,115 | SH | DFND | 4 | 18,115 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,931,163 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,523,815 | 14,248 | SH | DFND | 21 | 1,255 | 0 | 12,993 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,162,560 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,010,232 | 24,208 | SH | DFND | 21 | 24,208 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,472,610 | 15,827 | SH | DFND | 4 | 15,827 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 173,399 | 424 | SH | DFND | 21 | 424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CALL | 539830909 | 9,733,248 | 23,800 | SH | Call | DFND | 4 | 23,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 18,975,744 | 46,400 | SH | Put | DFND | 4 | 46,400 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 88,824 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,352,998 | 21,371 | SH | DFND | 21 | 19,226 | 0 | 2,145 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,105,621 | 74,283 | SH | DFND | 4 | 74,283 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,992,263 | 90,325 | SH | DFND | 21 | 87,398 | 0 | 2,927 | ||
LOWES COS INC | COM | 548661107 | 5,079,817 | 24,441 | SH | DFND | 4 | 24,441 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,546,388 | 65,177 | SH | DFND | 21 | 52,740 | 0 | 12,437 | ||
LOWES COS INC | CALL | 548661907 | 8,064,192 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 15,795,840 | 76,000 | SH | Put | DFND | 4 | 76,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 324,846 | 58,112 | SH | DFND | 21 | 58,112 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 284,195 | 737 | SH | DFND | 4 | 737 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,168,314 | 119,728 | SH | DFND | 21 | 67,456 | 0 | 52,272 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,882 | 36 | SH | DFND | 25 | 36 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,751 | 59 | SH | DFND | 26 | 59 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,538,319 | 3,195,999 | SH | DFND | 4 | 1,201,159 | 0 | 1,994,840 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,227,834 | 709,414 | SH | DFND | 4 | 702,314 | 0 | 7,100 | ||
M D C HLDGS INC | COM | 552676108 | 1,814,326 | 44,005 | SH | DFND | 4 | 44,005 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,053,287 | 53,794 | SH | DFND | 4 | 53,794 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 69,822 | 3,566 | SH | DFND | 21 | 3,566 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,048,812 | 182,673 | SH | DFND | 4 | 182,673 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,401,945 | 2,061,231 | SH | DFND | 21 | 1,401,545 | 0 | 659,686 | ||
MGIC INVT CORP WIS | COM | 552848103 | 46,615 | 2,793 | SH | DFND | 25 | 2,793 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 75,723 | 4,537 | SH | DFND | 26 | 4,537 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 462,698 | 12,587 | SH | DFND | 4 | 12,587 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,027,702 | 136,771 | SH | DFND | 21 | 91,783 | 0 | 44,988 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 20,819 | 1,090 | SH | DFND | 20 | 1,090 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 10,233,971 | 535,810 | SH | DFND | 21 | 535,810 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 605,849 | 3,843 | SH | DFND | 4 | 3,843 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 557,983 | 5,685 | SH | DFND | 4 | 5,685 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,723,469 | 48,125 | SH | DFND | 21 | 12,302 | 0 | 35,823 | ||
MACERICH CO | COM | 554382101 | 4,158,292 | 381,145 | SH | DFND | 4 | 381,145 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 628,029 | 19,768 | SH | DFND | 4 | 19,768 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,334,099 | 24,779 | SH | DFND | 21 | 24,779 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 387,216 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,962 | 187 | SH | DFND | 20 | 187 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,662,138 | 59,001 | SH | DFND | 21 | 58,546 | 0 | 455 | ||
MARATHON OIL CORP | COM | 565849106 | 19,875,651 | 743,015 | SH | DFND | 4 | 743,015 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,119,379 | 266,145 | SH | DFND | 21 | 177,878 | 0 | 88,267 | ||
MARATHON OIL CORP | COM | 565849106 | 251,450 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,818 | 853 | SH | DFND | 25 | 853 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,207 | 1,204 | SH | DFND | 26 | 1,204 | 0 | 0 | ||
MARATHON OIL CORP | CALL | 565849906 | 272,850 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
MARATHON OIL CORP | PUT | 565849956 | 299,600 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 755,387 | 513 | SH | DFND | 4 | 513 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,870,062 | 1,270 | SH | DFND | 21 | 1,270 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,124,536 | 16,419 | SH | DFND | 4 | 16,419 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 186,029,097 | 977,557 | SH | DFND | 21 | 654,408 | 0 | 323,149 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 316,469 | 1,663 | SH | DFND | 25 | 1,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 516,855 | 2,716 | SH | DFND | 26 | 2,716 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CALL | 571748902 | 3,082,860 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 5,918,330 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,495,321 | 53,395 | SH | DFND | 4 | 52,362 | 0 | 1,033 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,702,473 | 166,374 | SH | DFND | 21 | 151,619 | 0 | 14,755 | ||
MARRIOTT INTL INC NEW | CALL | 571903902 | 3,027,024 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 5,385,744 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 239,851 | 12,169 | SH | DFND | 21 | 0 | 0 | 12,169 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60,751 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,930 | 146 | SH | DFND | 20 | 146 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,049,825 | 51,281 | SH | DFND | 21 | 51,104 | 0 | 177 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,048 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,345,015 | 80,270 | SH | DFND | 21 | 80,270 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 487,170 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 128,280 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,278,150 | 23,913 | SH | DFND | 21 | 8,657 | 0 | 15,256 | ||
MASIMO CORP | COM | 574795100 | 461,284 | 5,261 | SH | DFND | 4 | 5,261 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 7,548,168 | 74,067 | SH | DFND | 21 | 19,846 | 0 | 54,221 | ||
MATTEL INC | COM | 577081102 | 854,764 | 38,800 | SH | DFND | 4 | 38,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 62,059 | 831 | SH | DFND | 4 | 831 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,263,889 | 43,705 | SH | DFND | 21 | 3,699 | 0 | 40,006 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 445,368 | 5,888 | SH | DFND | 4 | 5,888 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,823,378 | 24,106 | SH | DFND | 21 | 24,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,289,703 | 39,059 | SH | DFND | 4 | 39,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,464,502 | 123,233 | SH | DFND | 21 | 112,094 | 0 | 11,139 | ||
MCDONALDS CORP | COM | 580135101 | 1,053,760 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
MCDONALDS CORP | CALL | 580135901 | 10,616,632 | 40,300 | SH | Call | DFND | 4 | 40,300 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 20,706,384 | 78,600 | SH | Put | DFND | 4 | 78,600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,493,670 | 24,877 | SH | DFND | 21 | 2,400 | 0 | 22,477 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,662,048 | 1,280,288 | SH | DFND | 4 | 1,004,915 | 0 | 275,373 | ||
MERCER INTL INC | COM | 588056101 | 276,988 | 32,283 | SH | DFND | 21 | 24,332 | 0 | 7,951 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 490,077 | 17,484 | SH | DFND | 4 | 17,484 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 268,143 | 3,885 | SH | DFND | 21 | 3,885 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 571,764 | 516 | SH | DFND | 4 | 516 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,199,595 | 19,132 | SH | DFND | 21 | 8,384 | 0 | 10,748 | ||
MICROSOFT CORP | COM | 594918104 | 35,740,374 | 113,192 | SH | DFND | 4 | 113,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,750,221 | 154,395 | SH | DFND | 20 | 38,195 | 0 | 116,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,714,892,243 | 5,431,171 | SH | DFND | 21 | 4,175,994 | 0 | 1,255,177 | ||
MICROSOFT CORP | COM | 594918104 | 1,772,621 | 5,614 | SH | DFND | 25 | 5,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,323,210 | 20,026 | SH | DFND | 26 | 13,526 | 0 | 6,500 | ||
MICROSOFT CORP | CALL | 594918904 | 117,932,625 | 373,500 | SH | Call | DFND | 4 | 373,500 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 189,607,875 | 600,500 | SH | Put | DFND | 4 | 600,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 587,873 | 7,532 | SH | DFND | 7,532 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,205,381 | 28,256 | SH | DFND | 4 | 28,256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,504 | 993 | SH | DFND | 20 | 993 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 312,794,663 | 4,007,619 | SH | DFND | 21 | 3,662,955 | 0 | 344,664 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,449,810 | 44,200 | SH | DFND | 24 | 44,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,750,107 | 112,109 | SH | DFND | 26 | 112,109 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 1,959,055 | 25,100 | SH | Call | DFND | 4 | 25,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,450,770 | 31,400 | SH | Put | DFND | 4 | 31,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,459,284 | 36,150 | SH | DFND | 4 | 36,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,664,114 | 450,744 | SH | DFND | 21 | 262,114 | 0 | 188,630 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 5,959,428 | 87,600 | SH | Call | DFND | 4 | 87,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 20,538,257 | 301,900 | SH | Put | DFND | 4 | 301,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,731,862 | 39,364 | SH | DFND | 4 | 39,364 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,735,209 | 803,101 | SH | DFND | 21 | 619,272 | 0 | 183,829 | ||
MONDELEZ INTL INC | CL A | 609207105 | 95,286 | 1,373 | SH | DFND | 25 | 1,373 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 156,219 | 2,251 | SH | DFND | 26 | 2,251 | 0 | 0 | ||
MONDELEZ INTL INC | CALL | 609207905 | 4,441,600 | 64,000 | SH | Call | DFND | 4 | 64,000 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 8,348,820 | 120,300 | SH | Put | DFND | 4 | 120,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 508,200 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,388,538 | 9,499 | SH | DFND | 21 | 8,390 | 0 | 1,109 | ||
MOODYS CORP | COM | 615369105 | 2,317,842 | 7,331 | SH | DFND | 4 | 7,331 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,772,499 | 30,909 | SH | DFND | 21 | 22,315 | 0 | 8,594 | ||
MOODYS CORP | CALL | 615369905 | 3,256,551 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 5,027,103 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 773,437 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,341,852 | 11,879 | SH | DFND | 21 | 8,048 | 0 | 3,831 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,316,031 | 77,336 | SH | DFND | 4 | 77,336 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,233,417 | 308,968 | SH | DFND | 21 | 280,446 | 0 | 28,522 | ||
MORGAN STANLEY | CALL | 617446908 | 8,191,501 | 100,300 | SH | Call | DFND | 4 | 100,300 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 21,985,564 | 269,200 | SH | Put | DFND | 4 | 269,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 695,573 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,300 | 317 | SH | DFND | 20 | 317 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,520,956 | 376,583 | SH | DFND | 21 | 268,275 | 0 | 108,308 | ||
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 653,376 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,633,440 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36,151 | 2,851 | SH | DFND | 20 | 2,851 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 31,142,359 | 2,456,022 | SH | DFND | 21 | 2,205,927 | 0 | 250,095 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 102,759 | 8,104 | SH | DFND | 26 | 8,104 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,021,567 | 44,577 | SH | DFND | 4 | 44,577 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16,431,745 | 48,084 | SH | DFND | 4 | 48,084 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,798,329 | 11,115 | SH | DFND | 21 | 7,517 | 0 | 3,598 | ||
NMI HLDGS INC | CL A | 629209305 | 1,741,887 | 64,300 | SH | DFND | 4 | 64,300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,650,950 | 74,200 | SH | DFND | 20 | 74,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 21,039 | 433 | SH | DFND | 4 | 433 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43,179,552 | 888,651 | SH | DFND | 21 | 652,646 | 0 | 236,005 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 667,731 | 14,201 | SH | DFND | 4 | 14,201 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,315,296 | 25,338 | SH | DFND | 4 | 25,338 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,147,344 | 99,159 | SH | DFND | 21 | 74,984 | 0 | 24,175 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,841,549 | 47,661 | SH | DFND | 4 | 47,661 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 125,858 | 2,111 | SH | DFND | 21 | 2,111 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 29,971,713 | 848,096 | SH | DFND | 21 | 504,636 | 0 | 343,460 | ||
NNN REIT INC | COM | 637417106 | 94,146 | 2,664 | SH | DFND | 25 | 2,664 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 149,912 | 4,242 | SH | DFND | 26 | 4,242 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,187,081 | 383,966 | SH | DFND | 4 | 375,306 | 0 | 8,660 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,284,679 | 198,005 | SH | DFND | 21 | 39,285 | 0 | 158,720 | ||
NEOGEN CORP | COM | 640491106 | 11,838,977 | 638,564 | SH | DFND | 21 | 614,999 | 0 | 23,565 | ||
NEOGEN CORP | COM | 640491106 | 671,055 | 36,195 | SH | DFND | 26 | 36,195 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,086,972 | 100,590 | SH | DFND | 21 | 82,500 | 0 | 18,090 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 85,243 | 7,517 | SH | DFND | 4 | 7,517 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,519,685 | 134,011 | SH | DFND | 21 | 89,843 | 0 | 44,168 | ||
NEW YORK MTG TR INC | COM | 649604840 | 324,114 | 38,176 | SH | DFND | 4 | 38,176 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 48,987 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 167,190 | 4,058 | SH | DFND | 21 | 599 | 0 | 3,459 | ||
NEWELL BRANDS INC | COM | 651229106 | 979,331 | 108,453 | SH | DFND | 4 | 108,453 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,509,724 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 513,309 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,282,239 | 575,974 | SH | DFND | 21 | 564,974 | 0 | 11,000 | ||
NEWMONT CORP | CALL | 651639906 | 498,825 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 587,505 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,023,020 | 42,073 | SH | DFND | 4 | 42,073 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,026,630 | 83,943 | SH | DFND | 20 | 0 | 0 | 83,943 | ||
NIKE INC | CL B | 654106103 | 32,330,748 | 338,117 | SH | DFND | 21 | 261,517 | 0 | 76,600 | ||
NIKE INC | CL B | 654106103 | 152,992 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | ||
NIKE INC | CALL | 654106903 | 4,322,024 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 6,435,226 | 67,300 | SH | Put | DFND | 4 | 67,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,372,719 | 6,151 | SH | DFND | 21 | 6,151 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,775,324 | 9,015 | SH | DFND | 4 | 9,015 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,921,664 | 19,914 | SH | DFND | 21 | 19,018 | 0 | 896 | ||
NORFOLK SOUTHN CORP | CALL | 655844908 | 2,993,336 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 4,726,320 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 4,001,557 | 99,467 | SH | DFND | 21 | 9,498 | 0 | 89,969 | ||
NORTHERN TR CORP | COM | 665859104 | 1,042,200 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,262,591 | 18,172 | SH | DFND | 21 | 18,172 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,126,886 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,458,356 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,475,523 | 12,439 | SH | DFND | 21 | 356 | 0 | 12,083 | ||
NORTHROP GRUMMAN CORP | CALL | 666807902 | 3,477,501 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 4,798,071 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 258,819 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 618,869 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 553,843 | 11,524 | SH | DFND | 21 | 1,733 | 0 | 9,791 | ||
GEN DIGITAL INC | COM | 668771108 | 19,028,736 | 1,076,286 | SH | DFND | 4 | 378,891 | 0 | 697,395 | ||
GEN DIGITAL INC | COM | 668771108 | 1,938,011 | 109,616 | SH | DFND | 21 | 62,856 | 0 | 46,760 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,148,828 | 434,921 | SH | DFND | 4 | 434,921 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,768,166 | 81,664 | SH | DFND | 4 | 81,664 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 83,335 | 533 | SH | DFND | 20 | 533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 103,310,764 | 660,766 | SH | DFND | 21 | 554,278 | 0 | 106,488 | ||
NUCOR CORP | COM | 670346105 | 120,390 | 770 | SH | DFND | 25 | 770 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,318,587 | 46,809 | SH | DFND | 26 | 46,809 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 3,971,290 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 4,737,405 | 30,300 | SH | Put | DFND | 4 | 30,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,778,289 | 173,366 | SH | DFND | 4 | 173,366 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,244,809 | 577,402 | SH | DFND | 21 | 10,027 | 0 | 567,375 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,023,022 | 105,035 | SH | DFND | 21 | 55,665 | 0 | 49,370 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 59,642 | 368 | SH | DFND | 25 | 368 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 97,890 | 604 | SH | DFND | 26 | 604 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,070,062 | 247,689 | SH | DFND | 4 | 247,689 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,962,935 | 61,081 | SH | DFND | 21 | 61,081 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 7,610,424 | 117,300 | SH | Call | DFND | 4 | 117,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 10,724,664 | 165,300 | SH | Put | DFND | 4 | 165,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 37,821 | 464 | SH | DFND | 4 | 464 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,778,630 | 21,821 | SH | DFND | 21 | 17,569 | 0 | 4,252 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 815,825 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,570,094 | 11,170 | SH | DFND | 21 | 7,398 | 0 | 3,772 | ||
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 450,054 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 531,882 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 144,479 | 5,363 | SH | DFND | 4 | 5,363 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,739,821 | 324,418 | SH | DFND | 21 | 56,748 | 0 | 267,670 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 710,056 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,497,647 | 114,093 | SH | DFND | 4 | 36,742 | 0 | 77,351 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,283,654 | 433,454 | SH | DFND | 21 | 255,005 | 0 | 178,449 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 659,294 | 7,093 | SH | DFND | 4 | 7,093 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,011 | 807 | SH | DFND | 20 | 807 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,433,049 | 370,447 | SH | DFND | 21 | 370,447 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,095,235 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 2,091,375 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 2,556,125 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 32,579,551 | 513,630 | SH | DFND | 4 | 434,730 | 0 | 78,900 | ||
ONEOK INC NEW | COM | 682680103 | 4,025,585 | 63,465 | SH | DFND | 21 | 55,176 | 0 | 8,289 | ||
ONTO INNOVATION INC | COM | 683344105 | 981,904 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,978,070 | 84,463 | SH | DFND | 4 | 68,363 | 0 | 16,100 | ||
OPEN TEXT CORP | COM | 683715106 | 2,642,426 | 74,942 | SH | DFND | 21 | 37,029 | 0 | 37,913 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,989 | 386 | SH | DFND | 4 | 386 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 770,658 | 11,022 | SH | DFND | 21 | 11,022 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,507,221 | 15,794 | SH | DFND | 4 | 15,794 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,670,142 | 38,459 | SH | DFND | 21 | 3,014 | 0 | 35,445 | ||
OWENS CORNING NEW | COM | 690742101 | 9,294,841 | 68,139 | SH | DFND | 4 | 24,826 | 0 | 43,313 | ||
OWENS CORNING NEW | COM | 690742101 | 136,274 | 999 | SH | DFND | 20 | 999 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 121,603,786 | 891,458 | SH | DFND | 21 | 732,665 | 0 | 158,793 | ||
OWENS CORNING NEW | COM | 690742101 | 2,673,636 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 89,758 | 658 | SH | DFND | 25 | 658 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 145,959 | 1,070 | SH | DFND | 26 | 1,070 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,594,080 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 629,933 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,504,508 | 20,400 | SH | DFND | 20 | 20,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,923,077 | 40,100 | SH | DFND | 21 | 38,130 | 0 | 1,970 | ||
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,369,461 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 4,419,720 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,229,855 | 9,475 | SH | DFND | 4 | 9,475 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,921,465 | 145,774 | SH | DFND | 21 | 144,457 | 0 | 1,317 | ||
PPG INDS INC | CALL | 693506907 | 324,500 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 545,160 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 11,765,708 | 153,780 | SH | DFND | 4 | 61,509 | 0 | 92,271 | ||
PACCAR INC | COM | 693718108 | 3,870,706 | 45,527 | SH | DFND | 4 | 45,527 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 102,467,209 | 1,205,213 | SH | DFND | 21 | 925,455 | 0 | 279,758 | ||
PACCAR INC | COM | 693718108 | 125,660 | 1,478 | SH | DFND | 25 | 1,478 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 205,068 | 2,412 | SH | DFND | 26 | 2,412 | 0 | 0 | ||
PACCAR INC | CALL | 693718908 | 2,440,074 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 3,604,848 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36,391 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,116,769 | 7,273 | SH | DFND | 21 | 7,273 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 957,453 | 4,084 | SH | DFND | 4 | 4,084 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122,847 | 524 | SH | DFND | 20 | 524 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,189,248 | 192,754 | SH | DFND | 21 | 189,414 | 0 | 3,340 | ||
PALO ALTO NETWORKS INC | CALL | 697435905 | 6,892,536 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 9,002,496 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 676,466 | 46,519 | SH | DFND | 21 | 36,049 | 0 | 10,470 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,061,592 | 1,628,376 | SH | DFND | 4 | 1,586,170 | 0 | 42,206 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,573,948 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,155 | 157 | SH | DFND | 20 | 157 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,599,976 | 96,529 | SH | DFND | 21 | 79,147 | 0 | 17,382 | ||
PARKER-HANNIFIN CORP | CALL | 701094904 | 3,583,584 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 6,193,368 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,242,061 | 413,025 | SH | DFND | 4 | 413,025 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 13,289,865 | 448,376 | SH | DFND | 21 | 394,738 | 0 | 53,638 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,900,610 | 498,599 | SH | DFND | 4 | 498,599 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 352,218 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,517,200 | 99,863 | SH | DFND | 21 | 71,146 | 0 | 28,717 | ||
PAYCHEX INC | CALL | 704326907 | 841,909 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 945,706 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,057,337 | 24,357 | SH | DFND | 4 | 24,357 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,752,139 | 58,003 | SH | DFND | 21 | 58,003 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,152,090 | 50,200 | SH | DFND | 4 | 50,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,976,632 | 88,389 | SH | DFND | 4 | 88,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,906,558 | 530,610 | SH | DFND | 21 | 402,440 | 0 | 128,170 | ||
PEPSICO INC | COM | 713448108 | 593,040 | 3,500 | SH | DFND | 26 | 0 | 0 | 3,500 | ||
PEPSICO INC | CALL | 713448908 | 18,926,448 | 111,700 | SH | Call | DFND | 4 | 111,700 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 28,855,632 | 170,300 | SH | Put | DFND | 4 | 170,300 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 13,678,867 | 123,567 | SH | DFND | 21 | 54,757 | 0 | 68,810 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,465,669 | 435,675 | SH | DFND | 21 | 421,263 | 0 | 14,412 | ||
PFIZER INC | COM | 717081103 | 9,398,421 | 283,341 | SH | DFND | 4 | 283,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 99,602,776 | 3,002,797 | SH | DFND | 21 | 2,261,659 | 0 | 741,138 | ||
PFIZER INC | COM | 717081103 | 87,701 | 2,644 | SH | DFND | 25 | 2,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 439,038 | 13,236 | SH | DFND | 26 | 4,236 | 0 | 9,000 | ||
PFIZER INC | CALL | 717081903 | 11,307,653 | 340,900 | SH | Call | DFND | 4 | 340,900 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 15,254,883 | 459,900 | SH | Put | DFND | 4 | 459,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,915,078 | 74,693 | SH | DFND | 4 | 74,693 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,143,163 | 131,164 | SH | DFND | 21 | 124,773 | 0 | 6,391 | ||
PHILIP MORRIS INTL INC | CALL | 718172909 | 6,017,700 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 14,886,864 | 160,800 | SH | Put | DFND | 4 | 160,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 251,485,124 | 2,093,093 | SH | DFND | 4 | 603,858 | 0 | 1,489,235 | ||
PHILLIPS 66 | COM | 718546104 | 37,401,854 | 311,293 | SH | DFND | 21 | 228,691 | 0 | 82,602 | ||
PHILLIPS 66 | COM | 718546104 | 175,299 | 1,459 | SH | DFND | 25 | 1,459 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 289,922 | 2,413 | SH | DFND | 26 | 2,413 | 0 | 0 | ||
PHILLIPS 66 | CALL | 718546904 | 3,928,905 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 4,974,210 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,407,707 | 69,654 | SH | DFND | 21 | 0 | 0 | 69,654 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 351,581 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 101,628,078 | 1,036,281 | SH | DFND | 20 | 888,156 | 0 | 148,125 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,644,421 | 210,507 | SH | DFND | 21 | 183,257 | 0 | 27,250 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,196,454 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 577,632 | 5,890 | SH | DFND | 25 | 5,890 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,139,266 | 191,901 | SH | DFND | 21 | 148,819 | 0 | 43,082 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 80,901 | 1,098 | SH | DFND | 25 | 1,098 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 133,287 | 1,809 | SH | DFND | 26 | 1,809 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,728,171 | 138,219 | SH | DFND | 4 | 130,164 | 0 | 8,055 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,156,064 | 127,014 | SH | DFND | 21 | 99,380 | 0 | 27,634 | ||
PIONEER NAT RES CO | COM | 723787107 | 367,280 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 123,268 | 537 | SH | DFND | 25 | 537 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 194,888 | 849 | SH | DFND | 26 | 849 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 3,443,250 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 6,014,210 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 363,275 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,119,014 | 12,035 | SH | DFND | 4 | 12,035 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,042,337 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,197,223 | 98,353 | SH | DFND | 21 | 22,344 | 0 | 76,009 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 994,513 | 24,568 | SH | DFND | 4 | 24,568 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 68,506 | 799 | SH | DFND | 4 | 799 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,562,954 | 88,208 | SH | DFND | 21 | 74,965 | 0 | 13,243 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 158,865 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,572,128 | 34,636 | SH | DFND | 21 | 3,634 | 0 | 31,002 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,467,111 | 58,539 | SH | DFND | 4 | 58,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,571,365 | 141,035 | SH | DFND | 4 | 141,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284,135,426 | 1,948,001 | SH | DFND | 21 | 1,421,453 | 0 | 526,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472,149 | 3,237 | SH | DFND | 25 | 3,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,212,972 | 8,316 | SH | DFND | 26 | 5,316 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 24,737,856 | 169,600 | SH | Call | DFND | 4 | 169,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 47,375,328 | 324,800 | SH | Put | DFND | 4 | 324,800 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 607,246 | 11,549 | SH | DFND | 21 | 1,169 | 0 | 10,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 201,846 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,230,332 | 44,726 | SH | DFND | 21 | 42,040 | 0 | 2,686 | ||
PROGRESSIVE CORP | CALL | 743315903 | 5,669,510 | 40,700 | SH | Call | DFND | 4 | 40,700 | 0 | 0 | |
PROGRESSIVE CORP | PUT | 743315953 | 9,152,010 | 65,700 | SH | Put | DFND | 4 | 65,700 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 807,784 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,519,045 | 26,547 | SH | DFND | 4 | 26,547 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,144,222 | 64,751 | SH | DFND | 21 | 30,805 | 0 | 33,946 | ||
PRUDENTIAL FINL INC | CALL | 744320902 | 1,451,817 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 2,457,651 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,475,983 | 43,507 | SH | DFND | 21 | 41,507 | 0 | 2,000 | ||
PULTE GROUP INC | COM | 745867101 | 47,293,514 | 638,670 | SH | DFND | 4 | 199,817 | 0 | 438,853 | ||
PULTE GROUP INC | COM | 745867101 | 53,469,654 | 722,075 | SH | DFND | 21 | 531,994 | 0 | 190,081 | ||
PULTE GROUP INC | COM | 745867101 | 224,890 | 3,037 | SH | DFND | 25 | 3,037 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 357,217 | 4,824 | SH | DFND | 26 | 4,824 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 992,000 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,126,307 | 46,158 | SH | DFND | 4 | 46,158 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,629 | 735 | SH | DFND | 20 | 735 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 161,810,311 | 1,456,963 | SH | DFND | 21 | 1,135,756 | 0 | 321,207 | ||
QUALCOMM INC | COM | 747525103 | 121,166 | 1,091 | SH | DFND | 25 | 1,091 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 191,134 | 1,721 | SH | DFND | 26 | 1,721 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 7,974,108 | 71,800 | SH | Call | DFND | 4 | 71,800 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 18,213,840 | 164,000 | SH | Put | DFND | 4 | 164,000 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 6,251,476 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 547,501 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 8,279,234 | 60,926 | SH | DFND | 21 | 23,720 | 0 | 37,206 | ||
RLI CORP | COM | 749607107 | 23,781 | 175 | SH | DFND | 25 | 175 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 39,680 | 292 | SH | DFND | 26 | 292 | 0 | 0 | ||
RPC INC | COM | 749660106 | 303,960 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 594,079 | 6,266 | SH | DFND | 4 | 6,266 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 545,726 | 5,756 | SH | DFND | 21 | 5,756 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,251,807 | 209,152 | SH | DFND | 4 | 209,152 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 30,606,378 | 1,218,892 | SH | DFND | 21 | 729,240 | 0 | 489,652 | ||
RADIAN GROUP INC | COM | 750236101 | 110,961 | 4,419 | SH | DFND | 25 | 4,419 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 176,875 | 7,044 | SH | DFND | 26 | 7,044 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,746,805 | 23,661 | SH | DFND | 4 | 23,661 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 475,853 | 4,099 | SH | DFND | 21 | 0 | 0 | 4,099 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,142,272 | 21,331 | SH | DFND | 21 | 21,331 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,241,912 | 665,637 | SH | DFND | 4 | 635,197 | 0 | 30,440 | ||
REALTY INCOME CORP | COM | 756109104 | 3,253,591 | 65,150 | SH | DFND | 21 | 65,150 | 0 | 0 | ||
REALTY INCOME CORP | CALL | 756109904 | 374,550 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 639,232 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,401,346 | 174,989 | SH | DFND | 4 | 169,423 | 0 | 5,566 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,220,244 | 20,529 | SH | DFND | 21 | 20,529 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 251,179 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,667,323 | 80,359 | SH | DFND | 21 | 73,341 | 0 | 7,018 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 37,271,012 | 142,131 | SH | DFND | 4 | 41,041 | 0 | 101,090 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41,638,715 | 158,787 | SH | DFND | 21 | 76,862 | 0 | 81,925 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,121 | 153 | SH | DFND | 25 | 153 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 64,509 | 246 | SH | DFND | 26 | 246 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,229,783 | 7,734 | SH | DFND | 21 | 7,734 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 101,895 | 715 | SH | DFND | 4 | 715 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 63,844 | 448 | SH | DFND | 20 | 448 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 76,253,966 | 535,078 | SH | DFND | 21 | 441,465 | 0 | 93,613 | ||
REPUBLIC SVCS INC | CALL | 760759900 | 413,279 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 | |
REPUBLIC SVCS INC | PUT | 760759950 | 513,036 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 95,672 | 647 | SH | DFND | 4 | 647 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 53,910,888 | 364,583 | SH | DFND | 21 | 206,254 | 0 | 158,329 | ||
RESMED INC | COM | 761152107 | 157,629 | 1,066 | SH | DFND | 25 | 1,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 247,978 | 1,677 | SH | DFND | 26 | 1,677 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 18,729,342 | 255,586 | SH | DFND | 4 | 175,847 | 0 | 79,739 | ||
ROBERT HALF INC. | COM | 770323103 | 991,625 | 13,532 | SH | DFND | 21 | 13,532 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 162,176 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 697,588 | 24,088 | SH | DFND | 21 | 24,088 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,055,146 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,025 | 161 | SH | DFND | 20 | 161 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,627,316 | 61,662 | SH | DFND | 21 | 61,662 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,384,164 | 35,884 | SH | DFND | 21 | 35,884 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 328,675 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 837,797 | 22,443 | SH | DFND | 21 | 22,443 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 638,281 | 1,318 | SH | DFND | 1,318 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 361,273 | 746 | SH | DFND | 4 | 746 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,948,946 | 41,193 | SH | DFND | 20 | 3,677 | 0 | 37,516 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 311,147,479 | 642,495 | SH | DFND | 21 | 588,731 | 0 | 53,764 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,791,836 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CALL | 776696906 | 1,452,840 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 1,549,696 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 896,936 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 27,251,672 | 241,272 | SH | DFND | 21 | 95,015 | 0 | 146,257 | ||
ROSS STORES INC | CALL | 778296903 | 2,112,165 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 2,620,440 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,354,948 | 117,941 | SH | DFND | 21 | 97,853 | 0 | 20,088 | ||
ROYAL GOLD INC | COM | 780287108 | 38,172 | 359 | SH | DFND | 4 | 359 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,741,877 | 129,238 | SH | DFND | 21 | 129,238 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 32,705 | 801 | SH | DFND | 4 | 801 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,098,720 | 100,385 | SH | DFND | 21 | 23,166 | 0 | 77,219 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 2,893,986 | 63,899 | SH | DFND | 21 | 55,909 | 0 | 7,990 | ||
RYDER SYS INC | COM | 783549108 | 9,135,134 | 85,415 | SH | DFND | 4 | 85,415 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 15,017,812 | 140,419 | SH | DFND | 21 | 100,131 | 0 | 40,288 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,206,826 | 75,862 | SH | DFND | 21 | 0 | 0 | 75,862 | ||
SEI INVTS CO | COM | 784117103 | 2,005,418 | 33,296 | SH | DFND | 4 | 33,296 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,404,319 | 73,125 | SH | DFND | 21 | 20,311 | 0 | 52,814 | ||
SJW GROUP | COM | 784305104 | 258,473 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,365,699 | 22,720 | SH | DFND | 21 | 1,340 | 0 | 21,380 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,683,651 | 17,041 | SH | DFND | 21 | 11,805 | 0 | 5,236 | ||
SANMINA CORPORATION | COM | 801056102 | 17,647,405 | 325,118 | SH | DFND | 4 | 325,118 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,880,693 | 34,648 | SH | DFND | 21 | 34,648 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,785,030 | 22,975 | SH | DFND | 21 | 1,917 | 0 | 21,058 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 412,148 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 406,890 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,891,070 | 65,873 | SH | DFND | 21 | 65,873 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,763,012 | 47,393 | SH | DFND | 4 | 47,393 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 96,078 | 1,648 | SH | DFND | 20 | 1,648 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 48,716,704 | 835,621 | SH | DFND | 21 | 786,555 | 0 | 49,066 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 816,200 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 6,582,070 | 112,900 | SH | Call | DFND | 4 | 112,900 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 9,578,690 | 164,300 | SH | Put | DFND | 4 | 164,300 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10,889 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 979,735 | 35,179 | SH | DFND | 21 | 24,980 | 0 | 10,199 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,572,169 | 41,221 | SH | DFND | 4 | 41,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,220,112 | 95,084 | SH | DFND | 4 | 95,084 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,927 | 1,128 | SH | DFND | 20 | 1,128 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,347,373 | 971,719 | SH | DFND | 21 | 963,763 | 0 | 7,956 | ||
SCHWAB CHARLES CORP | CALL | 808513905 | 6,747,210 | 122,900 | SH | Call | DFND | 4 | 122,900 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 13,807,350 | 251,500 | SH | Put | DFND | 4 | 251,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,929,297 | 335,300 | SH | DFND | 20 | 335,300 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 298,656 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,358,314 | 91,585 | SH | DFND | 21 | 7,981 | 0 | 83,604 | ||
SEMPRA | COM | 816851109 | 748,738 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,520,594 | 66,450 | SH | DFND | 21 | 58,827 | 0 | 7,623 | ||
SEMPRA | CALL | 816851909 | 1,244,949 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 | |
SEMPRA | PUT | 816851959 | 1,598,705 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 77,996 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,530,288 | 79,284 | SH | DFND | 21 | 16,714 | 0 | 62,570 | ||
SHAKE SHACK INC | CL A | 819047101 | 296,157 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 963,324 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,161,600 | 32,000 | SH | DFND | 20 | 0 | 0 | 32,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 83,296,014 | 326,587 | SH | DFND | 21 | 230,255 | 0 | 96,332 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243,318 | 954 | SH | DFND | 25 | 954 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 392,522 | 1,539 | SH | DFND | 26 | 1,539 | 0 | 0 | ||
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,754,540 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 3,672,720 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,042,570 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,037,553 | 95,930 | SH | DFND | 21 | 8,815 | 0 | 87,115 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,265,441 | 391,238 | SH | DFND | 4 | 367,983 | 0 | 23,255 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,597,217 | 42,555 | SH | DFND | 21 | 39,779 | 0 | 2,776 | ||
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 496,938 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 810,225 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 838,936 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 272,504 | 1,819 | SH | DFND | 21 | 0 | 0 | 1,819 | ||
SINCLAIR INC | CL A | 829242106 | 460,749 | 41,065 | SH | DFND | 4 | 41,065 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,399,676 | 28,594 | SH | DFND | 4 | 28,594 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,169,454 | 65,434 | SH | DFND | 21 | 4,888 | 0 | 60,546 | ||
SMITH A O CORP | COM | 831865209 | 759,239 | 11,481 | SH | DFND | 21 | 11,481 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,022,853 | 16,458 | SH | DFND | 4 | 16,458 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 63,790 | 519 | SH | DFND | 20 | 519 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 39,593,613 | 322,135 | SH | DFND | 21 | 316,667 | 0 | 5,468 | ||
SNAP ON INC | COM | 833034101 | 4,298,271 | 16,852 | SH | DFND | 4 | 9,553 | 0 | 7,299 | ||
SNAP ON INC | COM | 833034101 | 7,341,647 | 28,784 | SH | DFND | 21 | 28,784 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 458,310 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,090,199 | 13,682 | SH | DFND | 21 | 13,682 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 328,185 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 359,634 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,909,241 | 200,722 | SH | DFND | 21 | 165,111 | 0 | 35,611 | ||
SOUTHERN CO | COM | 842587107 | 9,502,320 | 146,822 | SH | DFND | 4 | 85,348 | 0 | 61,474 | ||
SOUTHERN CO | COM | 842587107 | 641,375 | 9,910 | SH | DFND | 21 | 2,141 | 0 | 7,769 | ||
SOUTHERN CO | CALL | 842587907 | 3,533,712 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 5,384,704 | 83,200 | SH | Put | DFND | 4 | 83,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 167,834 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 429,330 | 15,860 | SH | DFND | 21 | 15,860 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 314,012 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 769,485 | 119,300 | SH | DFND | 4 | 119,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,188,522 | 184,267 | SH | DFND | 21 | 7,832 | 0 | 176,435 | ||
SPARTANNASH CO | COM | 847215100 | 3,109,480 | 141,340 | SH | DFND | 4 | 141,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,558,848 | 24,334 | SH | DFND | 4 | 24,334 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,558,936 | 17,497 | SH | DFND | 21 | 17,497 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,618,521 | 81,756 | SH | DFND | 20 | 0 | 0 | 81,756 | ||
BLOCK INC | CL A | 852234103 | 12,825,264 | 289,771 | SH | DFND | 21 | 247,508 | 0 | 42,263 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,125,040 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,888,460 | 47,000 | SH | DFND | 20 | 47,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 792,171 | 9,478 | SH | DFND | 4 | 9,478 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 670,646 | 8,024 | SH | DFND | 21 | 8,024 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,810,969 | 501,928 | SH | DFND | 4 | 179,514 | 0 | 322,414 | ||
STARBUCKS CORP | COM | 855244109 | 17,175,006 | 188,178 | SH | DFND | 21 | 159,344 | 0 | 28,834 | ||
STARBUCKS CORP | CALL | 855244909 | 5,311,914 | 58,200 | SH | Call | DFND | 4 | 58,200 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 11,417,877 | 125,100 | SH | Put | DFND | 4 | 125,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 371,025 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,166,863 | 107,032 | SH | DFND | 21 | 107,032 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,799,857 | 128,706 | SH | DFND | 4 | 128,706 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56,076 | 523 | SH | DFND | 20 | 523 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 53,963,183 | 503,294 | SH | DFND | 21 | 458,625 | 0 | 44,669 | ||
STEELCASE INC | CL A | 858155203 | 1,577,807 | 141,254 | SH | DFND | 4 | 141,254 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 332,042 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,665,933 | 38,035 | SH | DFND | 4 | 38,035 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 161,491 | 3,687 | SH | DFND | 21 | 3,687 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,919 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 336,138 | 5,471 | SH | DFND | 21 | 0 | 0 | 5,471 | ||
STRYKER CORPORATION | COM | 863667101 | 2,255,571 | 8,254 | SH | DFND | 4 | 8,254 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,717,776 | 101,430 | SH | DFND | 21 | 83,000 | 0 | 18,430 | ||
STRYKER CORPORATION | COM | 863667101 | 58,480 | 214 | SH | DFND | 25 | 214 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 430,127 | 1,574 | SH | DFND | 26 | 1,574 | 0 | 0 | ||
STRYKER CORPORATION | CALL | 863667901 | 4,481,628 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 5,902,632 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19,958,869 | 168,657 | SH | DFND | 4 | 158,036 | 0 | 10,621 | ||
SUN CMNTYS INC | COM | 866674104 | 1,753,680 | 14,819 | SH | DFND | 21 | 14,819 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,387,831 | 150,722 | SH | DFND | 4 | 121,200 | 0 | 29,522 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,788,027 | 281,289 | SH | DFND | 21 | 242,845 | 0 | 38,444 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,678,076 | 1,090,575 | SH | DFND | 4 | 857,030 | 0 | 233,545 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,171,337 | 91,791 | SH | DFND | 21 | 90,704 | 0 | 1,087 | ||
SUNPOWER CORP | COM | 867652406 | 104,427 | 16,925 | SH | DFND | 21 | 16,925 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,801,782 | 1,796,982 | SH | DFND | 4 | 1,749,781 | 0 | 47,201 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 405,279 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,070,882 | 138,163 | SH | DFND | 4 | 138,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,846,647 | 19,275 | SH | DFND | 4 | 19,275 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 93,630 | 204 | SH | DFND | 20 | 204 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 155,996,559 | 339,884 | SH | DFND | 21 | 283,771 | 0 | 56,113 | ||
SYNOPSYS INC | COM | 871607107 | 285,020 | 621 | SH | DFND | 25 | 621 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 459,429 | 1,001 | SH | DFND | 26 | 1,001 | 0 | 0 | ||
SYNOPSYS INC | CALL | 871607907 | 2,707,923 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 4,497,906 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,399,930 | 21,195 | SH | DFND | 4 | 21,195 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,194,706 | 48,368 | SH | DFND | 21 | 48,368 | 0 | 0 | ||
SYSCO CORP | CALL | 871829907 | 310,435 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 402,905 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,358,964 | 26,541 | SH | DFND | 4 | 26,541 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,071,682 | 225,829 | SH | DFND | 21 | 195,336 | 0 | 30,493 | ||
TJX COS INC NEW | CALL | 872540909 | 3,457,432 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 5,501,672 | 61,900 | SH | Put | DFND | 4 | 61,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,587,144 | 18,473 | SH | DFND | 4 | 18,473 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,582,555 | 82,703 | SH | DFND | 21 | 74,290 | 0 | 8,413 | ||
T-MOBILE US INC | COM | 872590104 | 322,115 | 2,300 | SH | DFND | 26 | 0 | 0 | 2,300 | ||
T-MOBILE US INC | CALL | 872590904 | 6,904,465 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 20,699,390 | 147,800 | SH | Put | DFND | 4 | 147,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,464 | 247 | SH | DFND | 247 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,288,049 | 129,897 | SH | DFND | 20 | 129,897 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,513,020 | 328,113 | SH | DFND | 21 | 321,551 | 0 | 6,562 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,763 | 675 | SH | DFND | 4 | 675 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,343,671 | 16,694 | SH | DFND | 21 | 16,694 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 266,741 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 294,819 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,722,509 | 120,465 | SH | DFND | 4 | 120,465 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,298,274 | 253,853 | SH | DFND | 4 | 70,586 | 0 | 183,267 | ||
TAPESTRY INC | COM | 876030107 | 13,645,210 | 474,616 | SH | DFND | 21 | 304,003 | 0 | 170,613 | ||
TECK RESOURCES LTD | CL B | 878742204 | 66,936 | 1,548 | SH | DFND | 20 | 1,548 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 66,282,533 | 1,532,879 | SH | DFND | 21 | 1,527,344 | 0 | 5,535 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,232,073 | 5,463 | SH | DFND | 21 | 5,463 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 31,622 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,172,961 | 5,972 | SH | DFND | 21 | 5,972 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 36,621,287 | 364,536 | SH | DFND | 4 | 178,881 | 0 | 185,655 | ||
TERADYNE INC | COM | 880770102 | 1,210,141 | 12,046 | SH | DFND | 21 | 12,046 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 860,612 | 14,936 | SH | DFND | 4 | 14,936 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,756,834 | 30,490 | SH | DFND | 21 | 30,490 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,071,249 | 51,911 | SH | DFND | 21 | 45,350 | 0 | 6,561 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,972,252 | 2,448,260 | SH | DFND | 4 | 1,920,867 | 0 | 527,393 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,584,778 | 449,488 | SH | DFND | 21 | 449,488 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,445,297 | 34,245 | SH | DFND | 4 | 34,245 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,707 | 256 | SH | DFND | 20 | 256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,253,278 | 278,305 | SH | DFND | 21 | 232,069 | 0 | 46,236 | ||
TEXAS INSTRS INC | CALL | 882508904 | 6,392,202 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 13,118,325 | 82,500 | SH | Put | DFND | 4 | 82,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 46,320 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 801,474 | 8,340 | SH | DFND | 21 | 8,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563,873 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,063,533 | 8,028 | SH | DFND | 4 | 8,028 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,441,344 | 26,555 | SH | DFND | 20 | 129 | 0 | 26,426 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,375,581 | 834,454 | SH | DFND | 21 | 720,901 | 0 | 113,553 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,656,136 | 13,150 | SH | DFND | 24 | 13,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,568,323 | 20,879 | SH | DFND | 26 | 19,979 | 0 | 900 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 8,908,592 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 15,336,951 | 30,300 | SH | Put | DFND | 4 | 30,300 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 313,271 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,722,348 | 14,014 | SH | DFND | 21 | 14,014 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 347,245 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 491,869 | 6,693 | SH | DFND | 4 | 6,693 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,676,986 | 104,463 | SH | DFND | 21 | 87,830 | 0 | 16,633 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 951,336 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 400,241 | 21,369 | SH | DFND | 21 | 21,369 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 27,147,906 | 367,062 | SH | DFND | 4 | 125,653 | 0 | 241,409 | ||
TOLL BROTHERS INC | COM | 889478103 | 22,989,135 | 310,832 | SH | DFND | 21 | 157,345 | 0 | 153,487 | ||
TOLL BROTHERS INC | COM | 889478103 | 31,137 | 421 | SH | DFND | 25 | 421 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 48,740 | 659 | SH | DFND | 26 | 659 | 0 | 0 | ||
TOLL BROTHERS INC | PUT | 889478953 | 12,018,500 | 162,500 | SH | Put | DFND | 4 | 162,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 115,509 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | ||
TORO CO | COM | 891092108 | 166,699 | 2,006 | SH | DFND | 21 | 2,006 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,036,466 | 314,515 | SH | DFND | 21 | 290,260 | 0 | 24,255 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,012,001 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 99,698 | 491 | SH | DFND | 20 | 491 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 70,834,602 | 348,853 | SH | DFND | 21 | 329,527 | 0 | 19,326 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,809,121 | 43,384 | SH | DFND | 26 | 43,384 | 0 | 0 | ||
TRACTOR SUPPLY CO | CALL | 892356906 | 182,745 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 | |
TRACTOR SUPPLY CO | PUT | 892356956 | 527,930 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 316,549 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,158,008 | 14,439 | SH | DFND | 21 | 14,439 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 247,037 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
TRANSDIGM GROUP INC | CALL | 893641900 | 3,709,772 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,939,199 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,994,624 | 278,400 | SH | DFND | 4 | 269,500 | 0 | 8,900 | ||
TRIMBLE INC | COM | 896239100 | 71,149 | 1,321 | SH | DFND | 20 | 1,321 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 52,638,294 | 977,317 | SH | DFND | 21 | 858,247 | 0 | 119,070 | ||
TRIMBLE INC | COM | 896239100 | 2,326,752 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,883,111 | 146,363 | SH | DFND | 26 | 146,363 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,298,220 | 53,315 | SH | DFND | 4 | 53,315 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,264,666 | 165,100 | SH | DFND | 4 | 165,100 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,204,140 | 42,700 | SH | DFND | 4 | 42,700 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,768,057 | 275,463 | SH | DFND | 21 | 269,936 | 0 | 5,527 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,287 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,615,091 | 30,080 | SH | DFND | 20 | 0 | 0 | 30,080 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,735,845 | 66,649 | SH | DFND | 21 | 51,596 | 0 | 15,053 | ||
TYSON FOODS INC | CL A | 902494103 | 334,193 | 6,619 | SH | DFND | 4 | 6,619 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,962,460 | 98,286 | SH | DFND | 21 | 63,494 | 0 | 34,792 | ||
UDR INC | COM | 902653104 | 21,309,222 | 597,399 | SH | DFND | 4 | 576,434 | 0 | 20,965 | ||
UDR INC | COM | 902653104 | 1,572,583 | 44,087 | SH | DFND | 21 | 44,087 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 430,193 | 6,933 | SH | DFND | 21 | 0 | 0 | 6,933 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,469,979 | 74,712 | SH | DFND | 4 | 74,712 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,579,967 | 138,535 | SH | DFND | 21 | 131,823 | 0 | 6,712 | ||
US BANCORP DEL | CALL | 902973904 | 2,615,046 | 79,100 | SH | Call | DFND | 4 | 79,100 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 4,578,810 | 138,500 | SH | Put | DFND | 4 | 138,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 622,665 | 90,900 | SH | DFND | 4 | 90,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,147,368 | 138,228 | SH | DFND | 4 | 60,245 | 0 | 77,983 | ||
UNION PAC CORP | COM | 907818108 | 3,143,436 | 15,437 | SH | DFND | 20 | 15,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,993,854 | 216,048 | SH | DFND | 21 | 202,968 | 0 | 13,080 | ||
UNION PAC CORP | CALL | 907818908 | 7,961,933 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 12,604,697 | 61,900 | SH | Put | DFND | 4 | 61,900 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 275,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 395,167 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | CALL | 910047909 | 1,302,840 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 2,051,550 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 132,128 | 18,715 | SH | DFND | 21 | 18,715 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 366,042 | 25,887 | SH | DFND | 4 | 25,887 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23,741 | 1,679 | SH | DFND | 21 | 142 | 0 | 1,537 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,899,586 | 44,265 | SH | DFND | 4 | 44,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,707,302 | 81,525 | SH | DFND | 21 | 77,878 | 0 | 3,647 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 7,497,347 | 48,100 | SH | Call | DFND | 4 | 48,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 13,046,319 | 83,700 | SH | Put | DFND | 4 | 83,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 409,449 | 921 | SH | DFND | 4 | 921 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 118,700 | 267 | SH | DFND | 20 | 267 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 71,298,803 | 160,377 | SH | DFND | 21 | 148,957 | 0 | 11,420 | ||
UNITED RENTALS INC | COM | 911363109 | 177,828 | 400 | SH | DFND | 26 | 0 | 0 | 400 | ||
UNITED RENTALS INC | CALL | 911363909 | 355,656 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 444,570 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 124,380 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 787,370 | 19,833 | SH | DFND | 21 | 19,833 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,753,920 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,438,430 | 33,679 | SH | DFND | 21 | 0 | 0 | 33,679 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,098,718 | 23,273 | SH | DFND | 4 | 23,273 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,669,999 | 180,307 | SH | DFND | 4 | 52,201 | 0 | 128,106 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,610,324 | 44,622 | SH | DFND | 21 | 33,527 | 0 | 11,095 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,298 | 408 | SH | DFND | 25 | 408 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84,365 | 671 | SH | DFND | 26 | 671 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,548,303 | 108,544 | SH | DFND | 4 | 108,544 | 0 | 0 | ||
V F CORP | COM | 918204108 | 69,284 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | ||
V F CORP | COM | 918204108 | 509,267 | 28,821 | SH | DFND | 21 | 28,821 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,104,966 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17,717,649 | 73,759 | SH | DFND | 21 | 55,742 | 0 | 18,017 | ||
VALMONT INDS INC | COM | 920253101 | 1,609,407 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 629,110 | 2,619 | SH | DFND | 26 | 2,619 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,786 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,018,524 | 16,457 | SH | DFND | 4 | 16,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 72,675,741 | 779,950 | SH | DFND | 24 | 0 | 0 | 779,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352,890 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,329,370 | 195,570 | SH | DFND | 24 | 89,200 | 0 | 106,370 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,172,187 | 41,700 | SH | DFND | 4 | 41,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 91,756 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 77,311 | 380 | SH | DFND | 20 | 380 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 43,807,057 | 215,321 | SH | DFND | 21 | 166,594 | 0 | 48,727 | ||
VEEVA SYS INC | CL A COM | 922475108 | 49,235 | 242 | SH | DFND | 25 | 242 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 79,549 | 391 | SH | DFND | 26 | 391 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 128,055,543 | 326,090 | SH | DFND | 24 | 198,900 | 0 | 127,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 984 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,369,725 | 25,280 | SH | DFND | 24 | 20,800 | 0 | 4,480 | ||
VERITIV CORP | COM | 923454102 | 5,082,032 | 30,089 | SH | DFND | 4 | 30,089 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 750,123 | 51,039 | SH | DFND | 21 | 0 | 0 | 51,039 | ||
VICI PPTYS INC | COM | 925652109 | 682,563,896 | 23,455,804 | SH | DFND | 4 | 23,379,211 | 0 | 76,593 | ||
VICI PPTYS INC | COM | 925652109 | 4,230,267 | 145,370 | SH | DFND | 21 | 143,891 | 0 | 1,479 | ||
VIRTU FINL INC | CL A | 928254101 | 24,506 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,507,915 | 145,218 | SH | DFND | 21 | 42,807 | 0 | 102,411 | ||
VIRTU FINL INC | CL A | 928254101 | 10,103 | 585 | SH | DFND | 25 | 585 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 16,821 | 974 | SH | DFND | 26 | 974 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,640,484 | 268,628 | SH | DFND | 4 | 268,628 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,113,558 | 125,953 | SH | DFND | 21 | 85,211 | 0 | 40,742 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,049,937 | 31,701 | SH | DFND | 4 | 31,701 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,929,094 | 89,675 | SH | DFND | 4 | 27,832 | 0 | 61,843 | ||
VMWARE INC | CL A COM | 928563402 | 6,114,144 | 36,726 | SH | DFND | 21 | 26,023 | 0 | 10,703 | ||
VONTIER CORPORATION | COM | 928881101 | 15,986 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 16,262,127 | 525,942 | SH | DFND | 21 | 318,870 | 0 | 207,072 | ||
VOYA FINANCIAL INC | COM | 929089100 | 950,634 | 14,306 | SH | DFND | 4 | 14,306 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,143,230 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 842,625 | 4,171 | SH | DFND | 4 | 4,171 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,950,704 | 14,606 | SH | DFND | 21 | 12,359 | 0 | 2,247 | ||
WABASH NATL CORP | COM | 929566107 | 5,663,877 | 268,176 | SH | DFND | 21 | 262,287 | 0 | 5,889 | ||
WABTEC | COM | 929740108 | 36,132 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,434,859 | 32,322 | SH | DFND | 21 | 26,904 | 0 | 5,418 | ||
WALMART INC | COM | 931142103 | 310,221,019 | 1,939,730 | SH | DFND | 4 | 572,486 | 0 | 1,367,244 | ||
WALMART INC | COM | 931142103 | 74,413,830 | 465,290 | SH | DFND | 21 | 339,850 | 0 | 125,440 | ||
WALMART INC | COM | 931142103 | 327,217 | 2,046 | SH | DFND | 25 | 2,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,216,950 | 13,862 | SH | DFND | 26 | 7,862 | 0 | 6,000 | ||
WALMART INC | CALL | 931142903 | 19,431,495 | 121,500 | SH | Call | DFND | 4 | 121,500 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 38,894,976 | 243,200 | SH | Put | DFND | 4 | 243,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71,051,707 | 3,194,771 | SH | DFND | 4 | 943,507 | 0 | 2,251,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,038,630 | 91,665 | SH | DFND | 21 | 52,904 | 0 | 38,761 | ||
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 120,096 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 253,536 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 331,230 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,836,643 | 261,201 | SH | DFND | 21 | 227,618 | 0 | 33,583 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,030,506 | 351,290 | SH | DFND | 21 | 341,978 | 0 | 9,312 | ||
WAFD INC | COM | 938824109 | 1,687,871 | 65,881 | SH | DFND | 4 | 65,881 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 216,077 | 788 | SH | DFND | 4 | 788 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,979,248 | 7,218 | SH | DFND | 21 | 7,218 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 804,544 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 778,103 | 2,060 | SH | DFND | 21 | 2,060 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 398,177 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 69,301 | 401 | SH | DFND | 20 | 401 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 71,855,445 | 415,782 | SH | DFND | 21 | 371,266 | 0 | 44,516 | ||
WEBSTER FINL CORP | COM | 947890109 | 621,096 | 15,408 | SH | DFND | 21 | 15,408 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,562,146 | 56,542 | SH | DFND | 4 | 56,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 102,056,145 | 2,497,703 | SH | DFND | 4 | 888,556 | 0 | 1,609,147 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,909,398 | 340,416 | SH | DFND | 21 | 338,740 | 0 | 1,676 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 65,383,600 | 58,640 | SH | DFND | 4 | 58,140 | 0 | 500 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 8,739,954 | 213,900 | SH | Call | DFND | 4 | 213,900 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 18,762,912 | 459,200 | SH | Put | DFND | 4 | 459,200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,297,814 | 33,320 | SH | DFND | 4 | 33,320 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,564,427 | 40,165 | SH | DFND | 21 | 14,439 | 0 | 25,726 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,883,661 | 190,353 | SH | DFND | 4 | 175,578 | 0 | 14,775 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,846,068 | 66,441 | SH | DFND | 21 | 62,205 | 0 | 4,236 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 791,693 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,534,099 | 132,017 | SH | DFND | 21 | 95,598 | 0 | 36,419 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 122,318 | 326 | SH | DFND | 25 | 326 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 193,608 | 516 | SH | DFND | 26 | 516 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,258,575 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 296,090 | 6,846 | SH | DFND | 21 | 6,846 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,314,443 | 160,299 | SH | DFND | 4 | 48,887 | 0 | 111,412 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,045,794 | 22,919 | SH | DFND | 21 | 22,901 | 0 | 18 | ||
WESTERN DIGITAL CORP. | CALL | 958102905 | 675,324 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | PUT | 958102955 | 1,743,066 | 38,200 | SH | Put | DFND | 4 | 38,200 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,991,640 | 550,556 | SH | DFND | 4 | 287,668 | 0 | 262,888 | ||
WESTERN UN CO | COM | 959802109 | 65,505 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 76,334,052 | 5,791,658 | SH | DFND | 21 | 3,638,552 | 0 | 2,153,106 | ||
WESTERN UN CO | COM | 959802109 | 179,459 | 13,616 | SH | DFND | 25 | 13,616 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 301,743 | 22,894 | SH | DFND | 26 | 22,894 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 577,347 | 4,631 | SH | DFND | 21 | 4,631 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,246,217 | 856,041 | SH | DFND | 4 | 428,842 | 0 | 427,199 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,318,965 | 662,719 | SH | DFND | 21 | 577,641 | 0 | 85,078 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 126,902 | 4,139 | SH | DFND | 25 | 4,139 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 205,269 | 6,695 | SH | DFND | 26 | 6,695 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 154,475 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 42,129,564 | 1,033,345 | SH | DFND | 21 | 1,033,341 | 0 | 4 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 530,011 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,800,055 | 110,696 | SH | DFND | 4 | 33,266 | 0 | 77,430 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,713,165 | 46,090 | SH | DFND | 4 | 46,090 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 461,986 | 12,429 | SH | DFND | 21 | 0 | 0 | 12,429 | ||
WILLIAMS COS INC | COM | 969457100 | 46,367,176 | 1,376,289 | SH | DFND | 4 | 1,198,789 | 0 | 177,500 | ||
WILLIAMS COS INC | COM | 969457100 | 4,510,754 | 133,890 | SH | DFND | 21 | 128,562 | 0 | 5,328 | ||
WILLIAMS COS INC | COM | 969457100 | 336,900 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
WILLIAMS COS INC | CALL | 969457900 | 2,412,204 | 71,600 | SH | Call | DFND | 4 | 71,600 | 0 | 0 | |
WILLIAMS COS INC | PUT | 969457950 | 6,037,248 | 179,200 | SH | Put | DFND | 4 | 179,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 158,663 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,446,619 | 9,309 | SH | DFND | 21 | 8,359 | 0 | 950 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,993,212 | 120,058 | SH | DFND | 21 | 9,081 | 0 | 110,977 | ||
WINGSTOP INC | COM | 974155103 | 4,332,885 | 24,093 | SH | DFND | 21 | 1,817 | 0 | 22,276 | ||
WOLFSPEED INC | COM | 977852102 | 16,878 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 389,268 | 10,217 | SH | DFND | 21 | 10,217 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 981,530 | 7,899 | SH | DFND | 4 | 7,899 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,334,130 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 8,244,595 | 367,570 | SH | DFND | 4 | 107,330 | 0 | 260,240 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,546,481 | 68,947 | SH | DFND | 21 | 6,772 | 0 | 62,175 | ||
WORTHINGTON INDS INC | COM | 981811102 | 981,331 | 15,874 | SH | DFND | 4 | 15,874 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,238,294 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,101,620 | 11,921 | SH | DFND | 21 | 7,861 | 0 | 4,060 | ||
WYNN RESORTS LTD | PUT | 983134957 | 2,800,023 | 30,300 | SH | Put | DFND | 4 | 30,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,664,495 | 226,188 | SH | DFND | 4 | 226,188 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,631,835 | 133,211 | SH | DFND | 21 | 109,419 | 0 | 23,792 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73,500 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,679,427 | 184,646 | SH | DFND | 4 | 184,646 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,941,982 | 31,551 | SH | DFND | 4 | 18,460 | 0 | 13,091 | ||
YUM BRANDS INC | COM | 988498101 | 7,720,168 | 61,791 | SH | DFND | 21 | 38,873 | 0 | 22,918 | ||
YUM BRANDS INC | CALL | 988498901 | 462,278 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 3,298,416 | 26,400 | SH | Put | DFND | 4 | 26,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,604,823 | 44,835 | SH | DFND | 4 | 44,135 | 0 | 700 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,027 | 165 | SH | DFND | 20 | 165 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,330,692 | 64,815 | SH | DFND | 21 | 64,815 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,085,958 | 8,819 | SH | DFND | 26 | 8,819 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,980,949 | 114,100 | SH | DFND | 4 | 114,100 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 275,326 | 9,698 | SH | DFND | 4 | 9,698 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,895,562 | 348,558 | SH | DFND | 21 | 296,830 | 0 | 51,728 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 42,585 | 1,500 | SH | DFND | 25 | 1,500 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 68,335 | 2,407 | SH | DFND | 26 | 2,407 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 477,663 | 11,894 | SH | DFND | 21 | 11,894 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 192,768 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,713,048 | 121,065 | SH | DFND | 4 | 121,065 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,829,187 | 67,100 | SH | DFND | 20 | 67,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,380,063 | 172,017 | SH | DFND | 21 | 11,299 | 0 | 160,718 | ||
GLOBE LIFE INC | COM | 37959E102 | 175,490 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,072,591 | 37,456 | SH | DFND | 21 | 27,045 | 0 | 10,411 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,654,121 | 51,607 | SH | DFND | 4 | 12,404 | 0 | 39,203 | ||
QUANTA SVCS INC | COM | 74762E102 | 129,452 | 692 | SH | DFND | 20 | 692 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 44,001,483 | 235,214 | SH | DFND | 21 | 235,214 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 95,392 | 471 | SH | DFND | 4 | 471 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,165,730 | 25,506 | SH | DFND | 21 | 15,619 | 0 | 9,887 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,896,000 | 198,534 | SH | DFND | 4 | 198,534 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,761,401 | 200,649 | SH | DFND | 4 | 200,649 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 36,359,652 | 1,532,223 | SH | DFND | 21 | 1,270,348 | 0 | 261,875 | ||
CNO FINL GROUP INC | COM | 12621E103 | 82,082 | 3,459 | SH | DFND | 25 | 3,459 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 139,770 | 5,890 | SH | DFND | 26 | 5,890 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,579,544 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,447,234 | 98,940 | SH | DFND | 24 | 32,100 | 0 | 66,840 | ||
PROGYNY INC | COM | 74340E103 | 1,384,614 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,513,007 | 103,263 | SH | DFND | 21 | 9,789 | 0 | 93,474 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 558,792 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 715,381 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 15,642,812 | 86,919 | SH | DFND | 21 | 83,788 | 0 | 3,131 | ||
CENCORA INC | COM | 03073E105 | 150,095 | 834 | SH | DFND | 26 | 834 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 472,883 | 56,430 | SH | DFND | 4 | 56,430 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,104,332 | 66,486 | SH | DFND | 4 | 66,486 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 226,408 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 174,200 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 277,310 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,985,913 | 81,269 | SH | DFND | 4 | 81,269 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,106,545 | 82,360 | SH | DFND | 21 | 58,475 | 0 | 23,885 | ||
TARGET CORP | COM | 87612E106 | 221,140 | 2,000 | SH | DFND | 26 | 0 | 0 | 2,000 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 709,464 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,458,539 | 35,487 | SH | DFND | 4 | 35,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,722,516 | 97,034 | SH | DFND | 20 | 0 | 0 | 97,034 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,837,250 | 892,570 | SH | DFND | 21 | 653,656 | 0 | 238,914 | ||
NCR CORP NEW | COM | 62886E108 | 1,911,472 | 70,874 | SH | DFND | 4 | 70,874 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 9,646,799 | 354,271 | SH | DFND | 21 | 163,505 | 0 | 190,766 | ||
ENACT HLDGS INC | COM | 29249E109 | 20,096 | 738 | SH | DFND | 25 | 738 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 38,367 | 1,409 | SH | DFND | 26 | 1,409 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 870,811 | 14,840 | SH | DFND | 4 | 14,840 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 110,905 | 1,890 | SH | DFND | 20 | 1,890 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 82,204,167 | 1,400,889 | SH | DFND | 21 | 958,685 | 0 | 442,204 | ||
FORTINET INC | COM | 34959E109 | 139,072 | 2,370 | SH | DFND | 25 | 2,370 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 224,216 | 3,821 | SH | DFND | 26 | 3,821 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 300,822 | 18,100 | SH | DFND | 24 | 18,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,246,871 | 215,828 | SH | DFND | 4 | 66,635 | 0 | 149,193 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,099,081 | 25,100 | SH | DFND | 21 | 23,931 | 0 | 1,169 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 77,592 | 531 | SH | DFND | 4 | 531 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,218,651 | 15,183 | SH | DFND | 21 | 8,585 | 0 | 6,598 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 607,121 | 42,456 | SH | DFND | 21 | 0 | 0 | 42,456 | ||
AES CORP | COM | 00130H105 | 23,346,501 | 1,535,954 | SH | DFND | 4 | 437,267 | 0 | 1,098,687 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,274,860 | 101,300 | SH | DFND | 4 | 101,300 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 253,939 | 8,658 | SH | DFND | 21 | 8,658 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 603,824 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 34,331 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,390,510 | 207,887 | SH | DFND | 21 | 18,238 | 0 | 189,649 | ||
AT&T INC | COM | 00206R102 | 33,032,209 | 2,199,215 | SH | DFND | 4 | 717,038 | 0 | 1,482,177 | ||
AT&T INC | COM | 00206R102 | 42,772,830 | 2,847,725 | SH | DFND | 21 | 2,375,680 | 0 | 472,045 | ||
AT&T INC | COM | 00206R102 | 901,200 | 60,000 | SH | DFND | 26 | 35,000 | 0 | 25,000 | ||
AT&T INC | CALL | 00206R902 | 4,360,306 | 290,300 | SH | Call | DFND | 4 | 290,300 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 6,554,728 | 436,400 | SH | Put | DFND | 4 | 436,400 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 520,580 | 69,226 | SH | DFND | 21 | 69,226 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,182,270 | 88,436 | SH | DFND | 4 | 88,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,686,465 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 164,620,522 | 1,104,391 | SH | DFND | 21 | 827,518 | 0 | 276,873 | ||
ABBVIE INC | COM | 00287Y109 | 219,118 | 1,470 | SH | DFND | 25 | 1,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,019,123 | 6,837 | SH | DFND | 26 | 3,837 | 0 | 3,000 | ||
ABBVIE INC | CALL | 00287Y909 | 19,005,150 | 127,500 | SH | Call | DFND | 4 | 127,500 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 39,068,626 | 262,100 | SH | Put | DFND | 4 | 262,100 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 593,711 | 12,560 | SH | DFND | 4 | 12,560 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,980,036 | 105,353 | SH | DFND | 21 | 52,088 | 0 | 53,265 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 672,656 | 9,567 | SH | DFND | 4 | 9,567 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,622,264 | 38,687 | SH | DFND | 4 | 38,687 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,643,856 | 177,762 | SH | DFND | 21 | 140,171 | 0 | 37,591 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 1,029,930 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 4,494,240 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,017,524 | 64,691 | SH | DFND | 4 | 64,691 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 176,101 | 1,034 | SH | DFND | 21 | 1,034 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 543,270 | 59,700 | SH | DFND | 4 | 59,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 635,335 | 1,246 | SH | DFND | 1,246 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,040,871 | 9,886 | SH | DFND | 4 | 9,886 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,738,891 | 70,090 | SH | DFND | 20 | 5,690 | 0 | 64,400 | ||
ADOBE INC | COM | 00724F101 | 635,967,676 | 1,247,240 | SH | DFND | 21 | 1,073,421 | 0 | 173,819 | ||
ADOBE INC | COM | 00724F101 | 1,988,610 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 250,871 | 492 | SH | DFND | 25 | 492 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 394,663 | 774 | SH | DFND | 26 | 774 | 0 | 0 | ||
ADOBE INC | CALL | 00724F901 | 20,701,940 | 40,600 | SH | Call | DFND | 4 | 40,600 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 32,939,540 | 64,600 | SH | Put | DFND | 4 | 64,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,373,671 | 172,081 | SH | DFND | 4 | 172,081 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 214,764 | 5,012 | SH | DFND | 21 | 5,012 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,344,560 | 148,658 | SH | DFND | 4 | 44,846 | 0 | 103,812 | ||
AECOM | COM | 00766T100 | 763,221 | 9,191 | SH | DFND | 21 | 9,191 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 318,724 | 2,800 | SH | DFND | 20 | 2,800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,453,495 | 12,769 | SH | DFND | 21 | 12,769 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,997,137 | 43,900 | SH | DFND | 24 | 43,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396,514 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77,941,671 | 697,028 | SH | DFND | 21 | 540,199 | 0 | 156,829 | ||
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 357,824 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 704,466 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 254,121 | 3,841 | SH | DFND | 21 | 0 | 0 | 3,841 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,539,598 | 102,610 | SH | DFND | 21 | 15,370 | 0 | 87,240 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 118,800 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 213,129 | 5,408 | SH | DFND | 21 | 5,408 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,391 | 595 | SH | DFND | 4 | 595 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,809,307 | 54,527 | SH | DFND | 21 | 43,658 | 0 | 10,869 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,436 | 397 | SH | DFND | 397 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,206,241 | 186,837 | SH | DFND | 20 | 186,837 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,635,039 | 53,436 | SH | DFND | 21 | 52,500 | 0 | 936 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,495,643 | 210,951 | SH | DFND | 21 | 20,259 | 0 | 190,692 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 284,382 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 303,430 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,237,380 | 226,593 | SH | DFND | 21 | 78,402 | 0 | 148,191 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,137,633 | 357,901 | SH | DFND | 4 | 357,901 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,082,270 | 509,351 | SH | DFND | 21 | 309,685 | 0 | 199,666 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 153,261 | 2,595 | SH | DFND | 25 | 2,595 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 249,588 | 4,226 | SH | DFND | 26 | 4,226 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 3,195,096 | 243,158 | SH | DFND | 4 | 243,158 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27,175,981 | 1,018,590 | SH | DFND | 4 | 287,284 | 0 | 731,306 | ||
ALLY FINL INC | COM | 02005N100 | 10,180,768 | 381,588 | SH | DFND | 21 | 154,338 | 0 | 227,250 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,744,612 | 9,851 | SH | DFND | 21 | 9,851 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 814,660 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,141,936 | 31,414 | SH | DFND | 4 | 31,414 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492,492,976 | 3,735,252 | SH | DFND | 21 | 2,778,103 | 0 | 957,149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624,837 | 4,739 | SH | DFND | 25 | 4,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 980,305 | 7,435 | SH | DFND | 26 | 7,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,368,433 | 48,666 | SH | DFND | 4 | 48,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,769,564 | 311,551 | SH | DFND | 20 | 55,731 | 0 | 255,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,519,179 | 5,154,510 | SH | DFND | 21 | 4,080,396 | 0 | 1,074,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 489,416 | 3,740 | SH | DFND | 25 | 3,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,340,955 | 17,889 | SH | DFND | 26 | 5,889 | 0 | 12,000 | ||
ALPHABET INC | CALL | 02079K905 | 45,199,044 | 345,400 | SH | Call | DFND | 4 | 345,400 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 39,739,590 | 301,400 | SH | Call | DFND | 4 | 301,400 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 65,416,914 | 499,900 | SH | Put | DFND | 4 | 499,900 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 55,495,665 | 420,900 | SH | Put | DFND | 4 | 420,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,828,227 | 1,476,522 | SH | DFND | 4 | 386,239 | 0 | 1,090,283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78,924,234 | 1,876,914 | SH | DFND | 4 | 668,072 | 0 | 1,208,842 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,417,444 | 533,114 | SH | DFND | 21 | 290,155 | 0 | 242,959 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,693 | 611 | SH | DFND | 25 | 611 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,428 | 1,009 | SH | DFND | 26 | 1,009 | 0 | 0 | ||
ALTRIA GROUP INC | CALL | 02209S903 | 3,086,470 | 73,400 | SH | Call | DFND | 4 | 73,400 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 7,871,760 | 187,200 | SH | Put | DFND | 4 | 187,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 644,766 | 50,333 | SH | DFND | 4 | 50,333 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 1,427,034 | 111,400 | SH | Call | DFND | 4 | 111,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 3,714,900 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,972,309 | 889,650 | SH | DFND | 4 | 845,832 | 0 | 43,818 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,784,323 | 52,963 | SH | DFND | 21 | 52,963 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,732,027 | 71,341 | SH | DFND | 4 | 66,251 | 0 | 5,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,925 | 109 | SH | DFND | 20 | 109 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,831,826 | 163,161 | SH | DFND | 21 | 137,427 | 0 | 25,734 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,115 | 700 | SH | DFND | 26 | 0 | 0 | 700 | ||
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 4,670,380 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 5,887,310 | 35,800 | SH | Put | DFND | 4 | 35,800 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,916,421 | 654,930 | SH | DFND | 4 | 632,023 | 0 | 22,907 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,108,295 | 69,329 | SH | DFND | 21 | 60,209 | 0 | 9,120 | ||
AMERISAFE INC | COM | 03071H100 | 881,232 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,271,547 | 91,821 | SH | DFND | 4 | 30,373 | 0 | 61,448 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 82,756,274 | 251,020 | SH | DFND | 21 | 196,411 | 0 | 54,609 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 158,246 | 480 | SH | DFND | 25 | 480 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 254,843 | 773 | SH | DFND | 26 | 773 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,099,025 | 254,854 | SH | DFND | 21 | 26,692 | 0 | 228,162 | ||
ANSYS INC | COM | 03662Q105 | 691,506 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,301 | 122 | SH | DFND | 20 | 122 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,210,095 | 47,757 | SH | DFND | 21 | 47,757 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,439,583 | 371,930 | SH | DFND | 4 | 371,930 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,507,694 | 1,795,300 | SH | DFND | 4 | 1,274,500 | 0 | 520,800 | ||
APA CORPORATION | COM | 03743Q108 | 15,988 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 990,305 | 24,095 | SH | DFND | 21 | 24,095 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,376,644 | 403,148 | SH | DFND | 4 | 388,192 | 0 | 14,956 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 517,344 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 531,792 | 17,238 | SH | DFND | 4 | 17,238 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 136,166 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,387,632 | 37,741 | SH | DFND | 21 | 37,741 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,348,489 | 479,041 | SH | DFND | 4 | 479,041 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 905,551 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,442,908 | 41,672 | SH | DFND | 21 | 11,848 | 0 | 29,824 | ||
ARAMARK | COM | 03852U106 | 920,112 | 36,731 | SH | DFND | 21 | 36,731 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,621 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 346,220 | 3,406 | SH | DFND | 21 | 3,406 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 297,804 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,520,820 | 120,700 | SH | DFND | 4 | 120,700 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,333,609 | 105,842 | SH | DFND | 21 | 2,171 | 0 | 103,671 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 664,150 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 96,081 | 934 | SH | DFND | 4 | 934 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,098,239 | 20,397 | SH | DFND | 21 | 20,397 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,130,749 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,564,176 | 168,191 | SH | DFND | 21 | 91,417 | 0 | 76,774 | ||
ARHAUS INC | COM CL A | 04035M102 | 13,448 | 1,446 | SH | DFND | 25 | 1,446 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 21,418 | 2,303 | SH | DFND | 26 | 2,303 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 311,296 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,391,483 | 135,887 | SH | DFND | 21 | 116,866 | 0 | 19,021 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,809,129 | 81,529 | SH | DFND | 21 | 81,529 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 199,710 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,897,905 | 50,719 | SH | DFND | 4 | 50,719 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 301,805 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 612,799 | 4,268 | SH | DFND | 21 | 4,268 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 551,023 | 29,232 | SH | DFND | 21 | 25,847 | 0 | 3,385 | ||
AUTONATION INC | COM | 05329W102 | 12,563,172 | 82,980 | SH | DFND | 4 | 24,823 | 0 | 58,157 | ||
AVANOS MED INC | COM | 05350V106 | 620,754 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 335,172 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 81,896 | 3,885 | SH | DFND | 20 | 3,885 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 26,667,549 | 1,265,064 | SH | DFND | 21 | 1,265,064 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 237,593 | 11,271 | SH | DFND | 26 | 11,271 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,934,657 | 309,563 | SH | DFND | 21 | 27,782 | 0 | 281,781 | ||
AVISTA CORP | COM | 05379B107 | 642,286 | 19,842 | SH | DFND | 4 | 19,842 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,620,220 | 58,396 | SH | DFND | 21 | 8,300 | 0 | 50,096 | ||
AXONICS INC | COM | 05465P101 | 398,452 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,851,167 | 465,742 | SH | DFND | 21 | 397,962 | 0 | 67,780 | ||
AZEK CO INC | CL A | 05478C105 | 75,004 | 2,522 | SH | DFND | 25 | 2,522 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 121,220 | 4,076 | SH | DFND | 26 | 4,076 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,158,030 | 117,091 | SH | DFND | 4 | 117,091 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 336,795 | 8,782 | SH | DFND | 4 | 8,782 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,598,154 | 67,746 | SH | DFND | 21 | 52,751 | 0 | 14,995 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,507,410 | 105,190 | SH | DFND | 21 | 26,582 | 0 | 78,608 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 703,066 | 9,851 | SH | DFND | 26 | 9,851 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 254,138 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 98,749 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 524,785 | 6,999 | SH | DFND | 21 | 6,999 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,692,591 | 812,361 | SH | DFND | 4 | 271,376 | 0 | 540,985 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,214,564 | 62,700 | SH | DFND | 20 | 62,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,743,487 | 1,011,990 | SH | DFND | 21 | 1,011,990 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 494,480 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CALL | 05722G900 | 211,920 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
BAKER HUGHES COMPANY | PUT | 05722G950 | 628,696 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 483,000 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,337,355 | 118,665 | SH | DFND | 21 | 117,073 | 0 | 1,592 | ||
BANKUNITED INC | COM | 06652K103 | 540,033 | 23,790 | SH | DFND | 4 | 23,790 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 237,328 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,602,049 | 37,802 | SH | DFND | 21 | 3,512 | 0 | 34,290 | ||
BARINGS BDC INC | COM | 06759L103 | 96,353 | 10,814 | SH | DFND | 21 | 10,814 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,412,570 | 136,996 | SH | DFND | 21 | 126,688 | 0 | 10,308 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,858,194 | 311,865 | SH | DFND | 21 | 92,154 | 0 | 219,711 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,030,799 | 166,150 | SH | DFND | 4 | 166,150 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 48,505 | 967 | SH | DFND | 4 | 967 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 672,696 | 13,411 | SH | DFND | 21 | 13,411 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 68,349 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 408,049 | 6,591 | SH | DFND | 21 | 6,591 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 235,764 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,624 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,944,968 | 33,284 | SH | DFND | 21 | 33,284 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 999,824 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 155,644,999 | 605,599 | SH | DFND | 4 | 176,083 | 0 | 429,516 | ||
BIOGEN INC | COM | 09062X103 | 39,679,260 | 154,388 | SH | DFND | 21 | 119,981 | 0 | 34,407 | ||
BIOGEN INC | COM | 09062X103 | 2,929,914 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,949 | 171 | SH | DFND | 25 | 171 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 205,608 | 800 | SH | DFND | 26 | 800 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 488,319 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 1,336,452 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,226,213 | 18,014 | SH | DFND | 21 | 18,012 | 0 | 2 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,150,560 | 29,000 | SH | DFND | 21 | 29,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 330,786 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,740,831 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,575,420 | 101,433 | SH | DFND | 21 | 66,586 | 0 | 34,847 | ||
BLACKROCK INC | CALL | 09247X901 | 8,856,913 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 14,998,568 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 370,907 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,730,430 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,429,454 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,017,389 | 420,229 | SH | DFND | 4 | 420,229 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 936,832 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 18,352,653 | 171,296 | SH | DFND | 21 | 167,715 | 0 | 3,581 | ||
BLACKSTONE INC | COM | 09260D107 | 1,095,614 | 10,226 | SH | DFND | 26 | 10,226 | 0 | 0 | ||
BLACKSTONE INC | CALL | 09260D907 | 2,646,358 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 4,349,884 | 40,600 | SH | Put | DFND | 4 | 40,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 718,146 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,037,825 | 29,482 | SH | DFND | 4 | 29,482 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,038,160 | 107,125 | SH | DFND | 21 | 39,835 | 0 | 67,290 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,864,756 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,144,344 | 15,287 | SH | DFND | 21 | 11,363 | 0 | 3,924 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 141,862 | 46 | SH | DFND | 25 | 46 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 770,988 | 250 | SH | DFND | 26 | 250 | 0 | 0 | ||
BOOKING HOLDINGS INC | CALL | 09857L908 | 8,018,270 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 7,401,480 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,168,326 | 163,400 | SH | DFND | 4 | 163,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,248,438 | 348,818 | SH | DFND | 4 | 338,097 | 0 | 10,721 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,718,997 | 419,586 | SH | DFND | 21 | 29,413 | 0 | 390,173 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,397 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,498,106 | 13,952 | SH | DFND | 21 | 13,952 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 120,040,405 | 144,526 | SH | DFND | 4 | 48,071 | 0 | 96,455 | ||
BROADCOM INC | COM | 11135F101 | 268,649,440 | 323,448 | SH | DFND | 21 | 211,964 | 0 | 111,484 | ||
BROADCOM INC | COM | 11135F101 | 429,410 | 517 | SH | DFND | 25 | 517 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,965,152 | 2,366 | SH | DFND | 26 | 1,916 | 0 | 450 | ||
BROADCOM INC | CALL | 11135F901 | 39,535,608 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 76,745,592 | 92,400 | SH | Put | DFND | 4 | 92,400 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 636,459 | 26,468 | SH | DFND | 21 | 20,009 | 0 | 6,459 | ||
B2GOLD CORP | COM | 11777Q209 | 895,385 | 310,400 | SH | DFND | 4 | 228,700 | 0 | 81,700 | ||
B2GOLD CORP | COM | 11777Q209 | 11,567,885 | 4,010,116 | SH | DFND | 21 | 2,653,865 | 0 | 1,356,251 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,633 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,106,568 | 73,151 | SH | DFND | 21 | 57,543 | 0 | 15,608 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,545 | 157 | SH | DFND | 25 | 157 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,496 | 253 | SH | DFND | 26 | 253 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 609,219 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,588,113 | 54,978 | SH | DFND | 21 | 53,226 | 0 | 1,752 | ||
CBRE GROUP INC | CL A | 12504L109 | 94,541 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,335,203 | 72,234 | SH | DFND | 21 | 72,234 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 164,838 | 817 | SH | DFND | 4 | 817 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,552,668 | 12,652 | SH | DFND | 21 | 12,652 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,479,140 | 95,726 | SH | DFND | 4 | 78,026 | 0 | 17,700 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,935,580 | 39,743 | SH | DFND | 21 | 19,989 | 0 | 19,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,550,740 | 29,615 | SH | DFND | 4 | 29,615 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 915,648 | 10,631 | SH | DFND | 21 | 9,913 | 0 | 718 | ||
CME GROUP INC | COM | 12572Q105 | 1,063,569 | 5,312 | SH | DFND | 4 | 5,312 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 91,976,663 | 459,378 | SH | DFND | 21 | 432,975 | 0 | 26,403 | ||
CME GROUP INC | CALL | 12572Q905 | 3,904,290 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 6,006,600 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12,087,164 | 535,304 | SH | DFND | 4 | 535,304 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,976,286 | 205,004 | SH | DFND | 4 | 205,004 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,550,037 | 33,442 | SH | DFND | 4 | 33,442 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 744,798 | 16,069 | SH | DFND | 21 | 16,069 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 837,910 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,088,223 | 55,137 | SH | DFND | 21 | 3,088 | 0 | 52,049 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,134,480 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,522,385 | 38,193 | SH | DFND | 21 | 38,193 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 234,926 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 89,313 | 1,196 | SH | DFND | 20 | 1,196 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 32,887,588 | 440,403 | SH | DFND | 21 | 437,538 | 0 | 2,865 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,711,477 | 17,635 | SH | DFND | 4 | 17,635 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,041,974 | 154,992 | SH | DFND | 21 | 131,195 | 0 | 23,797 | ||
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,824,540 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 2,795,040 | 28,800 | SH | Put | DFND | 4 | 28,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 170,955,699 | 1,969,082 | SH | DFND | 4 | 565,142 | 0 | 1,403,940 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,805,501 | 32,314 | SH | DFND | 21 | 32,314 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 799,254 | 38,988 | SH | DFND | 4 | 38,988 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,417,218 | 46,990 | SH | DFND | 21 | 28,822 | 0 | 18,168 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,655,470 | 464,773 | SH | DFND | 4 | 147,088 | 0 | 317,685 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,425,826 | 80,178 | SH | DFND | 21 | 80,178 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 2,495,040 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 2,931,120 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 147,294 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 543,982 | 46,534 | SH | DFND | 21 | 46,534 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,476,550 | 426,122 | SH | DFND | 4 | 334,622 | 0 | 91,500 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,459,859 | 181,396 | SH | DFND | 21 | 22,492 | 0 | 158,904 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,681,680 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,389,994 | 397,648 | SH | DFND | 21 | 304,823 | 0 | 92,825 | ||
CENTENE CORP DEL | COM | 15135B101 | 46,494 | 675 | SH | DFND | 25 | 675 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 79,074 | 1,148 | SH | DFND | 26 | 1,148 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 502,824 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 1,129,632 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 122,909 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 638,196 | 30,510 | SH | DFND | 21 | 30,510 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 169,155 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 297,686 | 11,087 | SH | DFND | 21 | 4,896 | 0 | 6,191 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 691,392 | 10,190 | SH | DFND | 21 | 10,190 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,129,225 | 31,702 | SH | DFND | 4 | 31,702 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 298,200 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 541,184 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,598,176 | 94,580 | SH | DFND | 4 | 27,530 | 0 | 67,050 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,189,159 | 20,893 | SH | DFND | 21 | 17,168 | 0 | 3,725 | ||
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 3,034,758 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 4,090,326 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 67,561 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,292,625 | 10,184 | SH | DFND | 21 | 964 | 0 | 9,220 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,993,855 | 253,036 | SH | DFND | 4 | 210,036 | 0 | 43,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,401 | 376 | SH | DFND | 20 | 376 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,695,807 | 425,981 | SH | DFND | 21 | 417,212 | 0 | 8,769 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,920 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,974 | 601 | SH | DFND | 20 | 601 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 13,563,674 | 742,808 | SH | DFND | 21 | 715,548 | 0 | 27,260 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,766,495 | 1,422,435 | SH | DFND | 4 | 1,422,435 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 127,081 | 15,311 | SH | DFND | 20 | 15,311 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 270,978 | 32,648 | SH | DFND | 21 | 0 | 0 | 32,648 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 501,395 | 27,324 | SH | DFND | 4 | 27,324 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 526,670 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 301,868,797 | 5,615,119 | SH | DFND | 4 | 1,933,675 | 0 | 3,681,444 | ||
CISCO SYS INC | COM | 17275R102 | 38,008 | 707 | SH | DFND | 20 | 707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 275,333,560 | 5,121,532 | SH | DFND | 21 | 3,803,881 | 0 | 1,317,651 | ||
CISCO SYS INC | COM | 17275R102 | 276,273 | 5,139 | SH | DFND | 25 | 5,139 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 603,886 | 11,233 | SH | DFND | 26 | 8,233 | 0 | 3,000 | ||
CISCO SYS INC | CALL | 17275R902 | 15,380,736 | 286,100 | SH | Call | DFND | 4 | 286,100 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 37,250,304 | 692,900 | SH | Put | DFND | 4 | 692,900 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 246,815 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,559,008 | 44,009 | SH | DFND | 21 | 5,301 | 0 | 38,708 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 165,698,615 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | ||
CLEARFIELD INC | COM | 18482P103 | 329,590 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,834,431 | 50,605 | SH | DFND | 21 | 44,106 | 0 | 6,499 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 15,895,562 | 797,970 | SH | DFND | 21 | 550,560 | 0 | 247,410 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,434 | 574 | SH | DFND | 25 | 574 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,107 | 909 | SH | DFND | 26 | 909 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,065 | 901 | SH | DFND | 4 | 901 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,171,121 | 55,346 | SH | DFND | 21 | 47,590 | 0 | 7,756 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,344,769 | 21,332 | SH | DFND | 21 | 21,332 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,028,160 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,471 | 579 | SH | DFND | 4 | 579 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 728,952 | 9,709 | SH | DFND | 21 | 9,709 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,841,263 | 86,632 | SH | DFND | 4 | 86,632 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 138,774,224 | 3,129,775 | SH | DFND | 21 | 2,420,357 | 0 | 709,418 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,413 | 5,625 | SH | DFND | 25 | 5,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 621,691 | 14,021 | SH | DFND | 26 | 9,321 | 0 | 4,700 | ||
COMCAST CORP NEW | CALL | 20030N901 | 7,817,142 | 176,300 | SH | Call | DFND | 4 | 176,300 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 12,951,714 | 292,100 | SH | Put | DFND | 4 | 292,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,467,204 | 1,031,906 | SH | DFND | 4 | 1,031,906 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,735 | 6,171 | SH | DFND | 21 | 6,171 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 445,500 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,009,386 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,564,882 | 32,017 | SH | DFND | 21 | 3,621 | 0 | 28,396 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317,829 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,179,376 | 535,721 | SH | DFND | 21 | 293,612 | 0 | 242,109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 646,920 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359,400 | 3,000 | SH | DFND | 26 | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | CALL | 20825C904 | 18,844,540 | 157,300 | SH | Call | DFND | 4 | 157,300 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 28,236,860 | 235,700 | SH | Put | DFND | 4 | 235,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,084,028 | 8,292 | SH | DFND | 4 | 8,292 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,510,829 | 13,969 | SH | DFND | 21 | 13,969 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CALL | 21036P908 | 1,759,310 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 2,412,768 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,630 | 620 | SH | DFND | 4 | 620 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,349,347 | 39,873 | SH | DFND | 21 | 26,610 | 0 | 13,263 | ||
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 359,964 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 | |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 436,320 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,709,331 | 596,385 | SH | DFND | 4 | 596,385 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,872 | 753 | SH | DFND | 4 | 753 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 15,115,208 | 765,327 | SH | DFND | 21 | 373,506 | 0 | 391,821 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 74,280 | 3,761 | SH | DFND | 25 | 3,761 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 123,754 | 6,266 | SH | DFND | 26 | 6,266 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,043,572 | 211,648 | SH | DFND | 4 | 204,647 | 0 | 7,001 | ||
CORTEVA INC | COM | 22052L104 | 522,958 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,858,000 | 94,957 | SH | DFND | 21 | 94,957 | 0 | 0 | ||
CORTEVA INC | CALL | 22052L904 | 286,496 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 690,660 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 440,669 | 780 | SH | DFND | 4 | 780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,489,470 | 78,748 | SH | DFND | 21 | 67,195 | 0 | 11,553 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,480 | 500 | SH | DFND | 26 | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 23,050,368 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 39,886,176 | 70,600 | SH | Put | DFND | 4 | 70,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 357,692 | 4,652 | SH | DFND | 4 | 4,652 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,327,107 | 43,271 | SH | DFND | 21 | 43,271 | 0 | 0 | ||
COSTAR GROUP INC | PUT | 22160N959 | 499,785 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,436,134 | 36,252 | SH | DFND | 4 | 36,252 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 338,050 | 40,590 | SH | DFND | 4 | 40,590 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,192,678 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,278 | 390 | SH | DFND | 20 | 390 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,557,292 | 469,335 | SH | DFND | 21 | 461,992 | 0 | 7,343 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,042,019 | 206,911 | SH | DFND | 4 | 201,467 | 0 | 5,444 | ||
CROWN CASTLE INC | COM | 22822V101 | 40,535,902 | 440,464 | SH | DFND | 21 | 300,553 | 0 | 139,911 | ||
CROWN CASTLE INC | COM | 22822V101 | 326,707 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | ||
CROWN CASTLE INC | CALL | 22822V901 | 2,466,404 | 26,800 | SH | Call | DFND | 4 | 26,800 | 0 | 0 | |
CROWN CASTLE INC | PUT | 22822V951 | 2,365,171 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 279,870 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 179,706 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,691,470 | 15,739 | SH | DFND | 4 | 15,739 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 55,402,397 | 515,515 | SH | DFND | 21 | 382,698 | 0 | 132,817 | ||
D R HORTON INC | COM | 23331A109 | 256,638 | 2,388 | SH | DFND | 25 | 2,388 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 408,601 | 3,802 | SH | DFND | 26 | 3,802 | 0 | 0 | ||
D R HORTON INC | CALL | 23331A909 | 849,013 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 1,343,375 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 823,695 | 185,100 | SH | DFND | 20 | 185,100 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,390,452 | 423,100 | SH | DFND | 4 | 364,000 | 0 | 59,100 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 95,956 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,572 | 118 | SH | DFND | 20 | 118 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 864,057 | 28,545 | SH | DFND | 21 | 28,545 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,371,178 | 15,053 | SH | DFND | 21 | 15,053 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 30,209,425 | 319,575 | SH | DFND | 4 | 93,575 | 0 | 226,000 | ||
DAVITA INC | COM | 23918K108 | 1,425,040 | 15,075 | SH | DFND | 21 | 7,516 | 0 | 7,559 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 15,776,585 | 555,318 | SH | DFND | 4 | 555,318 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,084,879 | 178,982 | SH | DFND | 21 | 153,716 | 0 | 25,266 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,861,678 | 27,020 | SH | DFND | 4 | 27,020 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,398,728 | 78,356 | SH | DFND | 21 | 49,755 | 0 | 28,601 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 303,261 | 14,700 | SH | DFND | 24 | 14,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,680,979 | 137,031 | SH | DFND | 4 | 137,031 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,435,301 | 42,017 | SH | DFND | 21 | 42,017 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,805,212 | 205,560 | SH | DFND | 4 | 205,560 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,496,233 | 115,225 | SH | DFND | 21 | 95,885 | 0 | 19,340 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262,350 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,778 | 792 | SH | DFND | 25 | 792 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,339 | 1,244 | SH | DFND | 26 | 1,244 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 496,080 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 1,717,200 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,822,627 | 127,987 | SH | DFND | 4 | 127,987 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,914,222 | 18,816 | SH | DFND | 21 | 18,619 | 0 | 197 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 542,080 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 449,152 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 1,053,184 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 875,976 | 49,828 | SH | DFND | 4 | 49,828 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,663,654 | 283,900 | SH | DFND | 4 | 283,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,362,000 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,818,750 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 45,020 | 568 | SH | DFND | 4 | 568 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,868,355 | 86,656 | SH | DFND | 21 | 6,293 | 0 | 80,363 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 101,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,107,057 | 24,783 | SH | DFND | 4 | 24,783 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303,577 | 6,796 | SH | DFND | 21 | 1,874 | 0 | 4,922 | ||
DOMINION ENERGY INC | CALL | 25746U909 | 1,733,196 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 1,983,348 | 44,400 | SH | Put | DFND | 4 | 44,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 674,246 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,398,114 | 3,691 | SH | DFND | 21 | 3,691 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 82,887 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,842,671 | 23,187 | SH | DFND | 21 | 18,094 | 0 | 5,093 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,723,089 | 160,431 | SH | DFND | 21 | 14,259 | 0 | 146,172 | ||
DROPBOX INC | CL A | 26210C104 | 198,970 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,221,467 | 155,030 | SH | DFND | 21 | 45,172 | 0 | 109,858 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,597,668 | 29,432 | SH | DFND | 4 | 29,432 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,350,731 | 15,304 | SH | DFND | 21 | 9,576 | 0 | 5,728 | ||
DUKE ENERGY CORP NEW | CALL | 26441C904 | 4,386,522 | 49,700 | SH | Call | DFND | 4 | 49,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 6,787,194 | 76,900 | SH | Put | DFND | 4 | 76,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,141,330 | 28,708 | SH | DFND | 4 | 28,708 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,892,824 | 38,783 | SH | DFND | 21 | 38,783 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 768,277 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,275,489 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 488,227 | 40,890 | SH | DFND | 21 | 0 | 0 | 40,890 | ||
E L F BEAUTY INC | COM | 26856L103 | 18,098,446 | 164,786 | SH | DFND | 21 | 90,027 | 0 | 74,759 | ||
EOG RES INC | COM | 26875P101 | 200,281 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,735,128 | 147,800 | SH | DFND | 20 | 147,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,536,009 | 59,451 | SH | DFND | 21 | 48,774 | 0 | 10,677 | ||
EOG RES INC | COM | 26875P101 | 380,280 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 10,914,036 | 86,100 | SH | Call | DFND | 4 | 86,100 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 11,028,120 | 87,000 | SH | Put | DFND | 4 | 87,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,338,993 | 525,850 | SH | DFND | 4 | 525,850 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 865,937 | 21,339 | SH | DFND | 21 | 21,339 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 324,640 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,911,048 | 46,005 | SH | DFND | 4 | 46,005 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,905,798 | 35,466 | SH | DFND | 4 | 35,466 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 2,126,896 | 30,700 | SH | Call | DFND | 4 | 30,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 3,263,088 | 47,100 | SH | Put | DFND | 4 | 47,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,971,207 | 1,065,054 | SH | DFND | 21 | 1,014,503 | 0 | 50,551 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,199,846 | 79,724 | SH | DFND | 4 | 79,724 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,475,949 | 49,793 | SH | DFND | 4 | 49,793 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,834,793 | 75,264 | SH | DFND | 21 | 60,434 | 0 | 14,830 | ||
EMCOR GROUP INC | COM | 29084Q100 | 51,966 | 247 | SH | DFND | 25 | 247 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 83,314 | 396 | SH | DFND | 26 | 396 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 388,094 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 732,681 | 3,587 | SH | DFND | 21 | 3,587 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,163,833 | 214,990 | SH | DFND | 21 | 158,176 | 0 | 56,814 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,611,303 | 23,992 | SH | DFND | 4 | 23,992 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,968,377 | 1,779,642 | SH | DFND | 4 | 1,068,283 | 0 | 711,359 | ||
ENERSYS | COM | 29275Y102 | 3,666,948 | 38,734 | SH | DFND | 4 | 38,734 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 45,442 | 480 | SH | DFND | 20 | 480 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 22,561,092 | 238,313 | SH | DFND | 21 | 238,313 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,436,521 | 36,300 | SH | DFND | 24 | 36,300 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 96,973 | 32,761 | SH | DFND | 21 | 32,761 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 141,750 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25,343,058 | 2,073,900 | SH | DFND | 4 | 1,736,300 | 0 | 337,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,118,062 | 192,410 | SH | DFND | 4 | 192,410 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,196,606 | 159,772 | SH | DFND | 21 | 148,315 | 0 | 11,457 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,285,605 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,833,506 | 31,906 | SH | DFND | 26 | 31,906 | 0 | 0 | ||
ENPHASE ENERGY INC | CALL | 29355A907 | 84,105 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
ENPHASE ENERGY INC | PUT | 29355A957 | 372,465 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 581,712 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 289,959 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 401,922 | 4,325 | SH | DFND | 21 | 0 | 0 | 4,325 | ||
ENTEGRIS INC | COM | 29362U104 | 297,883 | 3,172 | SH | DFND | 3,172 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 375,640 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,551,818 | 48,470 | SH | DFND | 20 | 48,470 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 99,406,177 | 1,058,526 | SH | DFND | 21 | 994,526 | 0 | 64,000 | ||
ENTEGRIS INC | COM | 29362U104 | 826,408 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,637,258 | 136,619 | SH | DFND | 21 | 123,368 | 0 | 13,251 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,630 | 396 | SH | DFND | 25 | 396 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 59,848 | 647 | SH | DFND | 26 | 647 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,071,377 | 43,300 | SH | DFND | 4 | 43,300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,564,059 | 10,028 | SH | DFND | 21 | 7,484 | 0 | 2,544 | ||
EQUINIX INC | COM | 29444U700 | 92,546,586 | 127,429 | SH | DFND | 4 | 121,109 | 0 | 6,320 | ||
EQUINIX INC | COM | 29444U700 | 60,235,278 | 82,939 | SH | DFND | 21 | 60,536 | 0 | 22,403 | ||
EQUINIX INC | CALL | 29444U900 | 1,815,650 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 | |
EQUINIX INC | PUT | 29444U950 | 2,614,536 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,885,260 | 249,337 | SH | DFND | 4 | 227,794 | 0 | 21,543 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,249,090 | 35,302 | SH | DFND | 21 | 35,302 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,763,532 | 302,564 | SH | DFND | 4 | 275,069 | 0 | 27,495 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,837,396 | 48,329 | SH | DFND | 21 | 48,329 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,913,809 | 9,918 | SH | DFND | 4 | 9,918 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 914,862 | 3,114 | SH | DFND | 21 | 3,114 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 491,540 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,650,805 | 37,750 | SH | DFND | 21 | 0 | 0 | 37,750 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,604,377 | 75,863 | SH | DFND | 21 | 64,009 | 0 | 11,854 | ||
ETSY INC | COM | 29786A106 | 706,182 | 10,935 | SH | DFND | 21 | 10,935 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,289 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 87,554 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,058,454 | 22,182 | SH | DFND | 21 | 2,243 | 0 | 19,939 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,510,942 | 341,221 | SH | DFND | 21 | 127,566 | 0 | 213,655 | ||
EVERI HLDGS INC | COM | 30034T103 | 18,574 | 1,405 | SH | DFND | 25 | 1,405 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 29,785 | 2,253 | SH | DFND | 26 | 2,253 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 42,916,942 | 846,488 | SH | DFND | 4 | 245,540 | 0 | 600,948 | ||
EVERGY INC | COM | 30034W106 | 244,425 | 4,821 | SH | DFND | 21 | 4,821 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255,627 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,782 | 323 | SH | DFND | 20 | 323 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,991,998 | 429,785 | SH | DFND | 21 | 370,722 | 0 | 59,063 | ||
EVGO INC | CL A COM | 30052F100 | 130,887 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 1,242,379 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,118 | 720 | SH | DFND | 4 | 720 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 993,215 | 14,559 | SH | DFND | 21 | 14,559 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 73,132,984 | 1,935,247 | SH | DFND | 4 | 567,688 | 0 | 1,367,559 | ||
EXELON CORP | COM | 30161N101 | 25,729,586 | 680,857 | SH | DFND | 21 | 433,654 | 0 | 247,203 | ||
EXELON CORP | CALL | 30161N901 | 1,284,860 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 1,776,130 | 47,000 | SH | Put | DFND | 4 | 47,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,607 | 577 | SH | DFND | 4 | 577 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,412,786 | 110,425 | SH | DFND | 21 | 8,213 | 0 | 102,212 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 392,559 | 13,990 | SH | DFND | 21 | 13,084 | 0 | 906 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,415,357 | 13,732 | SH | DFND | 4 | 13,732 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,100,066 | 10,673 | SH | DFND | 21 | 10,673 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 479,360 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 305,164 | 3,565 | SH | DFND | 21 | 3,565 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,377,781 | 167,608 | SH | DFND | 4 | 161,344 | 0 | 6,264 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,781,507 | 22,878 | SH | DFND | 21 | 14,915 | 0 | 7,963 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,433,232 | 59,200 | SH | DFND | 4 | 59,200 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 38,760 | 1,601 | SH | DFND | 21 | 1,601 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,708,010 | 1,766,525 | SH | DFND | 4 | 958,980 | 0 | 807,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,819,640 | 58,000 | SH | DFND | 20 | 58,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,070,248 | 1,701,567 | SH | DFND | 21 | 1,040,130 | 0 | 661,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,998,860 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338,160 | 2,876 | SH | DFND | 25 | 2,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213,426 | 10,320 | SH | DFND | 26 | 4,620 | 0 | 5,700 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 45,715,104 | 388,800 | SH | Call | DFND | 4 | 388,800 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 66,068,202 | 561,900 | SH | Put | DFND | 4 | 561,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 297,996,251 | 992,626 | SH | DFND | 4 | 299,644 | 0 | 692,982 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,594,273 | 971,301 | SH | DFND | 21 | 609,934 | 0 | 361,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,941 | 1,622 | SH | DFND | 25 | 1,622 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 962,473 | 3,206 | SH | DFND | 26 | 2,606 | 0 | 600 | ||
META PLATFORMS INC | CALL | 30303M902 | 37,045,914 | 123,400 | SH | Call | DFND | 4 | 123,400 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 54,368,031 | 181,100 | SH | Put | DFND | 4 | 181,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 289,558 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 46,786,462 | 176,606 | SH | DFND | 21 | 123,099 | 0 | 53,507 | ||
FEDEX CORP | CALL | 31428X906 | 9,696,072 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 19,392,144 | 73,200 | SH | Put | DFND | 4 | 73,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,352,346 | 24,468 | SH | DFND | 4 | 24,468 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,782,181 | 68,431 | SH | DFND | 21 | 56,505 | 0 | 11,926 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 569,281 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 978,279 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,664,879 | 88,738 | SH | DFND | 21 | 83,207 | 0 | 5,531 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 641,105 | 11,349 | SH | DFND | 4 | 11,349 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51,064 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,081,191 | 1,508 | SH | DFND | 21 | 1,508 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 452,160 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 957,607 | 53,053 | SH | DFND | 4 | 53,053 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 28,878,516 | 606,819 | SH | DFND | 4 | 581,349 | 0 | 25,470 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,131,029 | 380,984 | SH | DFND | 21 | 8,302 | 0 | 372,682 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,979,910 | 49,784 | SH | DFND | 4 | 49,784 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,775,277 | 1,800,000 | PRN | DFND | 21 | 0 | 0 | 1,800,000 | ||
FORTINET INC | CALL | 34959E909 | 2,470,428 | 42,100 | SH | Call | DFND | 4 | 42,100 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 2,822,508 | 48,100 | SH | Put | DFND | 4 | 48,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 246,285 | 3,321 | SH | DFND | 4 | 3,321 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 636,960 | 8,589 | SH | DFND | 21 | 8,589 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 517,171 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,385 | 521 | SH | DFND | 20 | 521 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 47,440,636 | 763,202 | SH | DFND | 21 | 604,454 | 0 | 158,748 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,918 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 265,287 | 9,279 | SH | DFND | 21 | 7,807 | 0 | 1,472 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,273,706 | 57,400 | SH | DFND | 4 | 57,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 34,538 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 664,310 | 21,292 | SH | DFND | 21 | 21,292 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 396,580 | 13,732 | SH | DFND | 21 | 13,732 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 604,388 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,475 | 136 | SH | DFND | 20 | 136 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,429,768 | 44,709 | SH | DFND | 21 | 44,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,166,151 | 111,723 | SH | DFND | 4 | 111,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,096,026 | 190,293 | SH | DFND | 21 | 152,301 | 0 | 37,992 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 745,800 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 7,875,648 | 211,200 | SH | Call | DFND | 4 | 211,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 15,225,507 | 408,300 | SH | Put | DFND | 4 | 408,300 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 943,885 | 30,856 | SH | DFND | 21 | 3,819 | 0 | 27,037 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,770,015 | 113,100 | SH | DFND | 4 | 113,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,606,320 | 166,538 | SH | DFND | 21 | 145,144 | 0 | 21,394 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,184,640 | 925,500 | SH | DFND | 4 | 925,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,070,746 | 130,898 | SH | DFND | 4 | 130,898 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 504,076 | 15,801 | SH | DFND | 21 | 15,801 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 226,134 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 504,787 | 7,891 | SH | DFND | 21 | 7,891 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,088,738 | 172,016 | SH | DFND | 4 | 172,016 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 136,352 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,797,517 | 55,813 | SH | DFND | 21 | 46,103 | 0 | 9,710 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,420,125 | 514,163 | SH | DFND | 4 | 491,930 | 0 | 22,233 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,963,574 | 65,062 | SH | DFND | 21 | 37,329 | 0 | 27,733 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,322,202 | 131,095 | SH | DFND | 4 | 131,095 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,847,528 | 1,329,922 | SH | DFND | 21 | 688,543 | 0 | 641,379 | ||
GENERAL MTRS CO | COM | 37045V100 | 105,834 | 3,210 | SH | DFND | 25 | 3,210 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 172,862 | 5,243 | SH | DFND | 26 | 5,243 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 2,736,510 | 83,000 | SH | Call | DFND | 4 | 83,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 4,652,067 | 141,100 | SH | Put | DFND | 4 | 141,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17,108,961 | 2,919,618 | SH | DFND | 4 | 848,464 | 0 | 2,071,154 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 17,497,145 | 2,985,861 | SH | DFND | 21 | 2,031,333 | 0 | 954,528 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,086,000 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 928,747 | 513,120 | SH | DFND | 26 | 513,120 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 213,750 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,019,872 | 26,171 | SH | DFND | 21 | 26,171 | 0 | 0 | ||
GLOBAL PMTS INC | CALL | 37940X902 | 115,390 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,703,737 | 14,537 | SH | DFND | 4 | 14,537 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,428,802 | 41,502 | SH | DFND | 21 | 33,451 | 0 | 8,051 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,428 | 400 | SH | DFND | 26 | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 10,451,311 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 18,378,776 | 56,800 | SH | Put | DFND | 4 | 56,800 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,425,052 | 29,304 | SH | DFND | 4 | 29,304 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 762,642 | 6,525 | SH | DFND | 21 | 0 | 0 | 6,525 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 280,623 | 4,067 | SH | DFND | 21 | 1,907 | 0 | 2,160 | ||
GREEN DOT CORP | CL A | 39304D102 | 449,939 | 32,300 | SH | DFND | 4 | 32,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,116,658 | 8,605 | SH | DFND | 4 | 8,605 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,709,155 | 112,648 | SH | DFND | 21 | 79,056 | 0 | 33,592 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,481 | 67 | SH | DFND | 25 | 67 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,779,363 | 31,626 | SH | DFND | 26 | 31,626 | 0 | 0 | ||
HCA HEALTHCARE INC | CALL | 40412C901 | 3,000,956 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 7,748,370 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,652,494 | 655,016 | SH | DFND | 20 | 614,016 | 0 | 41,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69,797,854 | 1,182,814 | SH | DFND | 21 | 1,178,297 | 0 | 4,517 | ||
HP INC | COM | 40434L105 | 20,984,333 | 816,511 | SH | DFND | 4 | 310,401 | 0 | 506,110 | ||
HP INC | COM | 40434L105 | 2,568,073 | 99,925 | SH | DFND | 21 | 91,717 | 0 | 8,208 | ||
HP INC | CALL | 40434L905 | 169,620 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 | |
HP INC | PUT | 40434L955 | 1,333,830 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 716,560 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,147,021 | 75,116 | SH | DFND | 4 | 75,116 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 152,089 | 9,960 | SH | DFND | 21 | 9,960 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,943,640 | 1,576,451 | SH | DFND | 4 | 1,527,650 | 0 | 48,801 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 910,289 | 49,580 | SH | DFND | 21 | 49,580 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,271,146 | 113,800 | SH | DFND | 4 | 113,800 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 166,362 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 30,888,302 | 2,521,494 | SH | DFND | 4 | 2,521,494 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 468,486 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,122,496 | 79,232 | SH | DFND | 21 | 79,232 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 719,100 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | ||
HESS CORP | CALL | 42809H907 | 4,681,800 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 4,681,800 | 30,600 | SH | Put | DFND | 4 | 30,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,699,293 | 846,246 | SH | DFND | 4 | 367,009 | 0 | 479,237 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,713,105 | 1,595,458 | SH | DFND | 21 | 1,291,710 | 0 | 303,748 | ||
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 168,489 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,002,540 | 59,945 | SH | DFND | 4 | 58,577 | 0 | 1,368 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,253,698 | 28,324 | SH | DFND | 21 | 28,324 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 548,157 | 3,650 | SH | DFND | 26 | 3,650 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 1,697,034 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 2,432,916 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,679,639 | 1,909,125 | SH | DFND | 4 | 1,390,392 | 0 | 518,733 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,256,674 | 78,200 | SH | DFND | 21 | 78,200 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 15,535,646 | 209,573 | SH | DFND | 4 | 203,156 | 0 | 6,417 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 569,685 | 14,448 | SH | DFND | 20 | 14,448 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,559,208 | 92,043 | SH | DFND | 92,043 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 26,307,075 | 1,552,956 | SH | DFND | 20 | 1,552,956 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,932,747 | 65,663 | SH | DFND | 21 | 4,835 | 0 | 60,828 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,372 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,151,294 | 31,035 | SH | DFND | 21 | 11,940 | 0 | 19,095 | ||
ITT INC | COM | 45073V108 | 90,175 | 921 | SH | DFND | 4 | 921 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,436,792 | 45,315 | SH | DFND | 21 | 3,106 | 0 | 42,209 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 73,961 | 3,199 | SH | DFND | 3,199 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 73,429 | 3,176 | SH | DFND | 20 | 3,176 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,631,218 | 330,070 | SH | DFND | 21 | 330,070 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 534,204 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 70,727 | 340 | SH | DFND | 20 | 340 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 76,415,107 | 367,345 | SH | DFND | 21 | 329,584 | 0 | 37,761 | ||
IDEX CORP | COM | 45167R104 | 2,870,676 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,091,098 | 43,703 | SH | DFND | 26 | 43,703 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,179,754 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 78,709 | 180 | SH | DFND | 20 | 180 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 127,331,712 | 291,197 | SH | DFND | 21 | 244,369 | 0 | 46,828 | ||
IDEXX LABS INC | COM | 45168D104 | 185,402 | 424 | SH | DFND | 25 | 424 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 294,283 | 673 | SH | DFND | 26 | 673 | 0 | 0 | ||
IDEXX LABS INC | CALL | 45168D904 | 1,311,810 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,967,715 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 71,303,836 | 22,564,505 | SH | DFND | 4 | 22,552,941 | 0 | 11,564 | ||
IMMUNOGEN INC | COM | 45253H101 | 707,802 | 44,600 | SH | DFND | 24 | 44,600 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 602,040 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 456,841 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 385,860 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 736,731 | 11,265 | SH | DFND | 21 | 0 | 0 | 11,265 | ||
INCYTE CORP | COM | 45337C102 | 5,260,536 | 91,060 | SH | DFND | 4 | 91,060 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,099,188 | 36,337 | SH | DFND | 21 | 30,770 | 0 | 5,567 | ||
INCYTE CORP | COM | 45337C102 | 283,073 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 574,056 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 110,937 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,308,088 | 51,916 | SH | DFND | 21 | 51,916 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 680,823 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,918,003 | 20,055 | SH | DFND | 4 | 20,055 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 404,303 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 444,702 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 524,538 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,417,252 | 11,348 | SH | DFND | 20 | 11,348 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 147,120 | 1,178 | SH | DFND | 21 | 1,178 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 191,388 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,970,196 | 56,243 | SH | DFND | 21 | 47,112 | 0 | 9,131 | ||
INSULET CORP | COM | 45784P101 | 58,692 | 368 | SH | DFND | 25 | 368 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 92,983 | 583 | SH | DFND | 26 | 583 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 525,481 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 421,718 | 5,377 | SH | DFND | 21 | 2,902 | 0 | 2,475 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,570,526 | 132,088 | SH | DFND | 21 | 10,531 | 0 | 121,557 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,093,339 | 12,631 | SH | DFND | 4 | 12,631 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,387,189 | 223,974 | SH | DFND | 21 | 155,345 | 0 | 68,629 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 606,258 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,877,931 | 17,069 | SH | DFND | 4 | 17,069 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,376 | 776 | SH | DFND | 20 | 776 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,321,501 | 421,028 | SH | DFND | 21 | 402,625 | 0 | 18,403 | ||
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 2,497,454 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 3,751,682 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,915,280 | 36,332 | SH | DFND | 4 | 36,332 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,538,107 | 90,851 | SH | DFND | 21 | 0 | 0 | 90,851 | ||
INVESCO QQQ TR | PUT | 46090E953 | 944,543,028 | 2,636,400 | SH | Put | DFND | 4 | 2,268,300 | 0 | 368,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,279,277 | 7,798 | SH | DFND | 4 | 7,798 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,615,529 | 43,161 | SH | DFND | 20 | 361 | 0 | 42,800 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174,249,560 | 596,153 | SH | DFND | 21 | 436,898 | 0 | 159,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,372 | 730 | SH | DFND | 25 | 730 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 595,395 | 2,037 | SH | DFND | 26 | 2,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 5,436,594 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 10,727,043 | 36,700 | SH | Put | DFND | 4 | 36,700 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,189,105 | 469,933 | SH | DFND | 4 | 457,084 | 0 | 12,849 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,001,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 39,334,167 | 1,241,217 | SH | DFND | 4 | 1,171,840 | 0 | 69,377 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,222,673 | 70,138 | SH | DFND | 21 | 70,138 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 783,852 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 40,334 | 205 | SH | DFND | 20 | 205 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,130,746 | 81,986 | SH | DFND | 21 | 81,986 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 452,525 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 230,591 | 1,172 | SH | DFND | 26 | 1,172 | 0 | 0 | ||
IQVIA HLDGS INC | CALL | 46266C905 | 1,534,650 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 1,849,450 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 28,805 | 6,077 | SH | DFND | 20 | 6,077 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 995,021 | 209,920 | SH | DFND | 21 | 184,158 | 0 | 25,762 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,059,917 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,705,557 | 37,493 | SH | DFND | 21 | 3,738 | 0 | 33,755 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,635,775 | 162,082 | SH | DFND | 4 | 47,755 | 0 | 114,327 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,117,677 | 52,442 | SH | DFND | 21 | 37,535 | 0 | 14,907 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 394,830 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 27,986,573 | 632,894 | SH | DFND | 20 | 632,894 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,911,200 | 80,000 | SH | DFND | 24 | 0 | 0 | 80,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,390,300 | 185,000 | SH | DFND | 24 | 105,000 | 0 | 80,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,248,810 | 749,500 | SH | DFND | 25 | 0 | 0 | 749,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,162,286 | 69,383 | SH | DFND | 4 | 69,383 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,659,550 | 245,000 | SH | DFND | 24 | 0 | 0 | 245,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26,427,773 | 593,216 | SH | DFND | 20 | 593,216 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,105,553 | 24,816 | SH | DFND | 21 | 24,816 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 28,507,477 | 1,553,541 | SH | DFND | 20 | 1,553,541 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 23,981,482 | 1,164,715 | SH | DFND | 20 | 1,164,715 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,645,890 | 641,000 | SH | DFND | 24 | 136,900 | 0 | 504,100 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,510,754 | 266,220 | SH | DFND | 24 | 0 | 0 | 266,220 | ||
ISHARES INC | PUT | 46434G952 | 40,092,850 | 665,000 | SH | Put | DFND | 4 | 389,300 | 0 | 275,700 | |
ISHARES INC | PUT | 46434G952 | 47,050,316 | 7,804 | SH | Put | DFND | 21 | 0 | 0 | 7,804 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,364,183 | 424,298 | SH | DFND | 4 | 424,298 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,116,243 | 173,440 | SH | DFND | 24 | 0 | 0 | 173,440 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,510,860 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 352,590 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,175,974 | 81,326 | SH | DFND | 21 | 81,326 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,124,423 | 134,464 | SH | DFND | 4 | 104,349 | 0 | 30,115 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,137 | 266 | SH | DFND | 20 | 266 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,997,650 | 52,418 | SH | DFND | 21 | 49,672 | 0 | 2,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,032,135 | 96,760 | SH | DFND | 4 | 96,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,754,567 | 60,368 | SH | DFND | 20 | 60,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,684,840 | 2,480,243 | SH | DFND | 21 | 1,969,420 | 0 | 510,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,707 | 1,846 | SH | DFND | 25 | 1,846 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236,296 | 8,525 | SH | DFND | 26 | 7,025 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 27,800,334 | 191,700 | SH | Call | DFND | 4 | 191,700 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 53,976,444 | 372,200 | SH | Put | DFND | 4 | 372,200 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 71,815 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 24,497,491 | 640,960 | SH | DFND | 21 | 300,197 | 0 | 340,763 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 48,234 | 1,262 | SH | DFND | 25 | 1,262 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 78,657 | 2,058 | SH | DFND | 26 | 2,058 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,394,075 | 10,213 | SH | DFND | 21 | 6,582 | 0 | 3,631 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 600,600 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 411,126 | 38,423 | SH | DFND | 21 | 0 | 0 | 38,423 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,698,240 | 46,362 | SH | DFND | 4 | 46,362 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,170,219 | 31,947 | SH | DFND | 21 | 17,704 | 0 | 14,243 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 488,361 | 36,554 | SH | DFND | 4 | 36,554 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 987,450 | 32,514 | SH | DFND | 21 | 28,793 | 0 | 3,721 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,041,278 | 28,625 | SH | DFND | 4 | 9,011 | 0 | 19,614 | ||
ZIFF DAVIS INC | COM | 48123V102 | 821,601 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 41,758,032 | 1,502,628 | SH | DFND | 4 | 437,268 | 0 | 1,065,360 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,269,109 | 513,462 | SH | DFND | 21 | 138,810 | 0 | 374,652 | ||
OPENLANE INC | COM | 48238T109 | 472,994 | 31,702 | SH | DFND | 4 | 31,702 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,244,949 | 526,112 | SH | DFND | 4 | 526,112 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 84,392 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,862,244 | 46,465 | SH | DFND | 21 | 46,465 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 77,202 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 304,539 | 23,755 | SH | DFND | 21 | 23,755 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 219,817 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 535,043 | 11,561 | SH | DFND | 4 | 11,561 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,903,855 | 192,391 | SH | DFND | 21 | 139,753 | 0 | 52,638 | ||
KENVUE INC | COM | 49177J102 | 12,590,521 | 627,018 | SH | DFND | 4 | 516,898 | 0 | 110,120 | ||
KENVUE INC | CALL | 49177J902 | 969,864 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 | |
KENVUE INC | PUT | 49177J952 | 1,550,176 | 77,200 | SH | Put | DFND | 4 | 77,200 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 408,453 | 12,938 | SH | DFND | 4 | 12,938 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,794,324 | 88,512 | SH | DFND | 21 | 88,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,222,007 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,477,732 | 298,373 | SH | DFND | 21 | 258,395 | 0 | 39,978 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,530 | 329 | SH | DFND | 25 | 329 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,257 | 531 | SH | DFND | 26 | 531 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,440,242 | 393,554 | SH | DFND | 4 | 381,251 | 0 | 12,303 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,662,510 | 84,230 | SH | DFND | 21 | 6,824 | 0 | 77,406 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,600,156 | 602,624 | SH | DFND | 4 | 583,181 | 0 | 19,443 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,703,662 | 96,854 | SH | DFND | 21 | 71,425 | 0 | 25,429 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,132,965 | 1,576,174 | SH | DFND | 4 | 1,427,574 | 0 | 148,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,355,990 | 684,921 | SH | DFND | 21 | 678,193 | 0 | 6,728 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 193,986 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | CALL | 49456B901 | 243,726 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,275,002 | 76,900 | SH | Put | DFND | 4 | 76,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 869,673 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,296,185 | 10,374 | SH | DFND | 21 | 999 | 0 | 9,375 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,540,724 | 631,836 | SH | DFND | 4 | 211,241 | 0 | 420,595 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,818 | 584 | SH | DFND | 21 | 0 | 0 | 584 | ||
LGI HOMES INC | COM | 50187T106 | 691,456 | 6,950 | SH | DFND | 21 | 0 | 0 | 6,950 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 145,917 | 614 | SH | DFND | 4 | 614 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,199,926 | 9,257 | SH | DFND | 21 | 9,257 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363,297 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,606,415 | 57,729 | SH | DFND | 21 | 44,650 | 0 | 13,079 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 103,979 | 1,548 | SH | DFND | 20 | 1,548 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 497,058 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 814,800 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 425,432 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 62,189 | 3,378 | SH | DFND | 20 | 3,378 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 24,181,204 | 1,313,482 | SH | DFND | 21 | 1,313,482 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 239,330 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,866,379 | 99,389 | SH | DFND | 4 | 99,389 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,762,728 | 95,795 | SH | DFND | 21 | 9,142 | 0 | 86,653 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 49,419 | 46,622 | SH | DFND | 4 | 46,622 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,607,248 | 247,367 | SH | DFND | 4 | 247,367 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,410,896 | 19,066 | SH | DFND | 21 | 19,066 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 2,400,962 | 249,840 | SH | DFND | 4 | 249,840 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 207,576 | 21,600 | SH | DFND | 21 | 0 | 0 | 21,600 | ||
M/I HOMES INC | COM | 55305B101 | 38,322 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,871,647 | 34,170 | SH | DFND | 21 | 3,010 | 0 | 31,160 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,373,178 | 235,400 | SH | DFND | 4 | 0 | 0 | 235,400 | ||
MSCI INC | COM | 55354G100 | 904,047 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,438,577 | 30,090 | SH | DFND | 20 | 129 | 0 | 29,961 | ||
MSCI INC | COM | 55354G100 | 107,855,573 | 210,212 | SH | DFND | 21 | 172,451 | 0 | 37,761 | ||
MSCI INC | COM | 55354G100 | 129,809 | 253 | SH | DFND | 25 | 253 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 204,719 | 399 | SH | DFND | 26 | 399 | 0 | 0 | ||
MSCI INC | CALL | 55354G900 | 2,308,860 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 | |
MSCI INC | PUT | 55354G950 | 2,975,864 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 525,564 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 88,942 | 660 | SH | DFND | 21 | 660 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,441,421 | 1,674,541 | SH | DFND | 4 | 469,162 | 0 | 1,205,379 | ||
MACYS INC | COM | 55616P104 | 480,991 | 41,429 | SH | DFND | 21 | 3,372 | 0 | 38,057 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 201,129 | 4,103 | SH | DFND | 21 | 4,103 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 27,267,855 | 371,902 | SH | DFND | 4 | 106,731 | 0 | 265,171 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,121,968 | 219,885 | SH | DFND | 21 | 189,429 | 0 | 30,456 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,987,362 | 380,617 | SH | DFND | 4 | 317,917 | 0 | 62,700 | ||
MANULIFE FINL CORP | COM | 56501R106 | 104,148,940 | 5,673,103 | SH | DFND | 21 | 4,098,008 | 0 | 1,575,095 | ||
MANULIFE FINL CORP | COM | 56501R106 | 163,959 | 8,931 | SH | DFND | 25 | 8,931 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 263,131 | 14,333 | SH | DFND | 26 | 14,333 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 340,171,157 | 2,247,728 | SH | DFND | 4 | 659,295 | 0 | 1,588,433 | ||
MARATHON PETE CORP | COM | 56585A102 | 38,873,949 | 256,865 | SH | DFND | 21 | 192,227 | 0 | 64,638 | ||
MARATHON PETE CORP | COM | 56585A102 | 317,814 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120,618 | 797 | SH | DFND | 25 | 797 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,660,502 | 10,972 | SH | DFND | 26 | 10,972 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 5,433,106 | 35,900 | SH | Call | DFND | 4 | 35,900 | 0 | 0 | |
MARATHON PETE CORP | PUT | 56585A952 | 11,244,562 | 74,300 | SH | Put | DFND | 4 | 74,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 216,417 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 236,072 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 75,559,768 | 353,678 | SH | DFND | 21 | 332,822 | 0 | 20,856 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 384,552 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 173,760 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,449,072 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,600,422 | 24,249 | SH | DFND | 4 | 24,249 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,728 | 262 | SH | DFND | 20 | 262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,789,213 | 779,948 | SH | DFND | 21 | 615,152 | 0 | 164,796 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,858 | 866 | SH | DFND | 25 | 866 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 910,593 | 2,300 | SH | DFND | 26 | 1,400 | 0 | 900 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 19,359,999 | 48,900 | SH | Call | DFND | 4 | 48,900 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 37,136,358 | 93,800 | SH | Put | DFND | 4 | 93,800 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 33,789 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,731,035 | 142,472 | SH | DFND | 21 | 0 | 0 | 142,472 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 920,613 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,950,938 | 177,433 | SH | DFND | 21 | 163,851 | 0 | 13,582 | ||
MATSON INC | COM | 57686G105 | 13,219 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 234,487 | 2,643 | SH | DFND | 21 | 2,643 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 528,349 | 23,746 | SH | DFND | 21 | 0 | 0 | 23,746 | ||
MCKESSON CORP | COM | 58155Q103 | 194,960,649 | 448,340 | SH | DFND | 4 | 129,016 | 0 | 319,324 | ||
MCKESSON CORP | COM | 58155Q103 | 34,466,211 | 79,260 | SH | DFND | 21 | 70,836 | 0 | 8,424 | ||
MCKESSON CORP | COM | 58155Q103 | 23,917 | 55 | SH | DFND | 25 | 55 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 326,572 | 751 | SH | DFND | 26 | 751 | 0 | 0 | ||
MCKESSON CORP | CALL | 58155Q903 | 3,478,800 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 3,870,165 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,925,485 | 353,300 | SH | DFND | 4 | 353,300 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,155,194 | 641,636 | SH | DFND | 4 | 641,636 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,403,621 | 14,057 | SH | DFND | 21 | 13,897 | 0 | 160 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 96,852 | 400 | SH | DFND | 24 | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 110,462,777 | 87,124 | SH | DFND | 21 | 67,666 | 0 | 19,458 | ||
MERCADOLIBRE INC | COM | 58733R102 | 380,364 | 300 | SH | DFND | 24 | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,397,742 | 615,811 | SH | DFND | 4 | 243,871 | 0 | 371,940 | ||
MERCK & CO INC | COM | 58933Y105 | 114,172 | 1,109 | SH | DFND | 20 | 1,109 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329,255,411 | 3,198,207 | SH | DFND | 21 | 2,554,632 | 0 | 643,575 | ||
MERCK & CO INC | COM | 58933Y105 | 208,577 | 2,026 | SH | DFND | 25 | 2,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,077,784 | 10,469 | SH | DFND | 26 | 6,469 | 0 | 4,000 | ||
MERCK & CO INC | CALL | 58933Y905 | 14,279,165 | 138,700 | SH | Call | DFND | 4 | 138,700 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 21,691,565 | 210,700 | SH | Put | DFND | 4 | 210,700 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 74,658 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,661,513 | 168,817 | SH | DFND | 21 | 107,291 | 0 | 61,526 | ||
METHANEX CORP | COM | 59151K108 | 1,386,008 | 30,614 | SH | DFND | 4 | 24,414 | 0 | 6,200 | ||
METHANEX CORP | COM | 59151K108 | 346,170 | 7,646 | SH | DFND | 21 | 0 | 0 | 7,646 | ||
METLIFE INC | COM | 59156R108 | 2,673,235 | 42,493 | SH | DFND | 4 | 42,493 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,235,264 | 273,967 | SH | DFND | 21 | 222,179 | 0 | 51,788 | ||
METLIFE INC | CALL | 59156R908 | 3,522,960 | 56,000 | SH | Call | DFND | 4 | 56,000 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 5,322,186 | 84,600 | SH | Put | DFND | 4 | 84,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,749,754 | 44,693 | SH | DFND | 4 | 42,565 | 0 | 2,128 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,470,573 | 65,842 | SH | DFND | 21 | 19,704 | 0 | 46,138 | ||
MODERNA INC | COM | 60770K107 | 539,690 | 5,225 | SH | DFND | 4 | 5,225 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,442 | 256 | SH | DFND | 20 | 256 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21,466,761 | 207,830 | SH | DFND | 21 | 191,308 | 0 | 16,522 | ||
MODERNA INC | COM | 60770K107 | 2,592,579 | 25,100 | SH | DFND | 24 | 25,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 36,152 | 350 | SH | DFND | 25 | 350 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,004,140 | 38,766 | SH | DFND | 26 | 38,766 | 0 | 0 | ||
MODERNA INC | CALL | 60770K907 | 382,173 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 723,030 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 309,231 | 6,852 | SH | DFND | 4 | 6,852 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,068,255 | 33,756 | SH | DFND | 4 | 33,756 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,753,228 | 5,347 | SH | DFND | 21 | 4,884 | 0 | 463 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,372,272 | 21,580 | SH | DFND | 4 | 21,580 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 977,887 | 15,378 | SH | DFND | 21 | 15,378 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 445,130 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,725,031 | 7,879 | SH | DFND | 21 | 7,879 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 280,529 | 5,298 | SH | DFND | 5,298 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,488,054 | 28,103 | SH | DFND | 4 | 28,103 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 91,550,338 | 1,728,996 | SH | DFND | 21 | 1,646,382 | 0 | 82,614 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 688,350 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 1,742,055 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 2,234,490 | 42,200 | SH | Put | DFND | 4 | 42,200 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 461,700 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,083,272 | 30,429 | SH | DFND | 4 | 30,429 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,146,404 | 369,281 | SH | DFND | 21 | 294,202 | 0 | 75,079 | ||
MOSAIC CO NEW | COM | 61945C103 | 101,567 | 2,853 | SH | DFND | 25 | 2,853 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 158,812 | 4,461 | SH | DFND | 26 | 4,461 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 253,928 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 402,604 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,537,958 | 612,606 | SH | DFND | 20 | 524,028 | 0 | 88,578 | ||
NIO INC | SPON ADS | 62914V106 | 62,114 | 6,871 | SH | DFND | 21 | 6,871 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,913,753 | 3,004 | SH | DFND | 4 | 919 | 0 | 2,085 | ||
NVR INC | COM | 62944T105 | 24,849,071 | 4,167 | SH | DFND | 21 | 2,191 | 0 | 1,976 | ||
NVR INC | COM | 62944T105 | 119,266 | 20 | SH | DFND | 25 | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 298,165 | 50 | SH | DFND | 26 | 50 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,178,179 | 152,066 | SH | DFND | 4 | 152,066 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 29,760,086 | 1,728,228 | SH | DFND | 4 | 490,606 | 0 | 1,237,622 | ||
NAVIENT CORPORATION | COM | 63938C108 | 481,454 | 27,959 | SH | DFND | 21 | 27,959 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 392,561 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,825,618 | 229,725 | SH | DFND | 21 | 17,958 | 0 | 211,767 | ||
NETAPP INC | COM | 64110D104 | 74,576,078 | 982,816 | SH | DFND | 4 | 382,768 | 0 | 600,048 | ||
NETAPP INC | COM | 64110D104 | 15,688,569 | 206,755 | SH | DFND | 21 | 136,657 | 0 | 70,098 | ||
NETFLIX INC | COM | 64110L106 | 5,271,296 | 13,960 | SH | DFND | 4 | 13,960 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 168,745,286 | 446,889 | SH | DFND | 21 | 307,057 | 0 | 139,832 | ||
NETFLIX INC | COM | 64110L106 | 211,078 | 559 | SH | DFND | 25 | 559 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339,085 | 898 | SH | DFND | 26 | 898 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 21,598,720 | 57,200 | SH | Call | DFND | 4 | 57,200 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 41,158,400 | 109,000 | SH | Put | DFND | 4 | 109,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,561,292 | 25,572 | SH | DFND | 4 | 25,572 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,053,673 | 50,456 | SH | DFND | 21 | 50,456 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,609,111 | 271,560 | SH | DFND | 4 | 271,560 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 463,500 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,327,575 | 65,134 | SH | DFND | 21 | 57,897 | 0 | 7,237 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,448,100 | 12,872 | SH | DFND | 24 | 12,872 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 95,947 | 10,328 | SH | DFND | 4 | 10,328 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,143,297 | 553,638 | SH | DFND | 21 | 228,339 | 0 | 325,299 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,053,431 | 52,514 | SH | DFND | 4 | 52,514 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,186,990 | 59,172 | SH | DFND | 21 | 59,172 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 55,628 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,815,259 | 75,436 | SH | DFND | 21 | 56,545 | 0 | 18,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,535,236 | 148,983 | SH | DFND | 4 | 148,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,859 | 399 | SH | DFND | 20 | 399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,859,234 | 678,290 | SH | DFND | 21 | 622,884 | 0 | 55,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,328,549 | 58,100 | SH | DFND | 24 | 58,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514,693 | 8,984 | SH | DFND | 26 | 8,984 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 6,966,464 | 121,600 | SH | Call | DFND | 4 | 121,600 | 0 | 0 | |
NEXTERA ENERGY INC | PUT | 65339F951 | 11,188,737 | 195,300 | SH | Put | DFND | 4 | 195,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,930,568 | 78,224 | SH | DFND | 21 | 14,219 | 0 | 64,005 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 755,568 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,831,167 | 74,192 | SH | DFND | 21 | 47,030 | 0 | 27,162 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,239 | 609 | SH | DFND | 25 | 609 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 37,549 | 984 | SH | DFND | 26 | 984 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 303,289 | 11,710 | SH | DFND | 20 | 11,710 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,775,003 | 145,753 | SH | DFND | 21 | 108,206 | 0 | 37,547 | ||
NOVANTA INC | COM | 67000B104 | 444,664 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,851,067 | 492,929 | SH | DFND | 4 | 492,929 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,297,964 | 155,491 | SH | DFND | 4 | 155,491 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,533,861 | 187,324 | SH | DFND | 21 | 28,452 | 0 | 158,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,326,663 | 23,740 | SH | DFND | 4 | 23,740 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,317,879 | 19,122 | SH | DFND | 20 | 19,122 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 777,147,479 | 1,786,587 | SH | DFND | 21 | 1,412,094 | 0 | 374,493 | ||
NVIDIA CORPORATION | COM | 67066G104 | 854,755 | 1,965 | SH | DFND | 25 | 1,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553,784 | 3,572 | SH | DFND | 26 | 3,072 | 0 | 500 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 78,994,184 | 181,600 | SH | Call | DFND | 4 | 181,600 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 101,526,666 | 233,400 | SH | Put | DFND | 4 | 233,400 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,048,550 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,879,097 | 401,979 | SH | DFND | 4 | 401,979 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,121,490 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 155,104 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,674,002 | 123,689 | SH | DFND | 21 | 110,899 | 0 | 12,790 | ||
NUTRIEN LTD | COM | 67077M108 | 2,623,973 | 42,293 | SH | DFND | 26 | 42,293 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,957,467 | 296,322 | SH | DFND | 4 | 296,322 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,057,149 | 421,826 | SH | DFND | 21 | 294,616 | 0 | 127,210 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,380,824 | 27,926 | SH | DFND | 4 | 9,142 | 0 | 18,784 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,788,061 | 16,271 | SH | DFND | 21 | 11,983 | 0 | 4,288 | ||
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 4,271,642 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 9,997,460 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 152,286 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 206,810 | 6,926 | SH | DFND | 21 | 0 | 0 | 6,926 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 539,616 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 553,068 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39,849 | 994 | SH | DFND | 4 | 994 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,625,313 | 165,261 | SH | DFND | 21 | 63,823 | 0 | 101,438 | ||
OPKO HEALTH INC | COM | 68375N103 | 801,312 | 500,820 | SH | DFND | 4 | 500,820 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214,826,732 | 2,028,198 | SH | DFND | 4 | 637,479 | 0 | 1,390,719 | ||
ORACLE CORP | COM | 68389X105 | 79,826,184 | 753,646 | SH | DFND | 21 | 599,388 | 0 | 154,258 | ||
ORACLE CORP | COM | 68389X105 | 261,305 | 2,467 | SH | DFND | 25 | 2,467 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 420,502 | 3,970 | SH | DFND | 26 | 3,970 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 10,592,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 13,864,928 | 130,900 | SH | Put | DFND | 4 | 130,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 287,605 | 48,500 | SH | DFND | 4 | 48,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 164,925 | 27,812 | SH | DFND | 21 | 27,812 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,864,368 | 741,035 | SH | DFND | 4 | 210,808 | 0 | 530,227 | ||
ORTHOFIX MED INC | COM | 68752M108 | 785,746 | 61,100 | SH | DFND | 4 | 61,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 352,641 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,700,825 | 83,437 | SH | DFND | 21 | 49,429 | 0 | 34,008 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 411,403 | 40,733 | SH | DFND | 4 | 40,733 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,471,277 | 1,135,770 | SH | DFND | 21 | 800,867 | 0 | 334,903 | ||
OVINTIV INC | COM | 69047Q102 | 2,926,744 | 61,525 | SH | DFND | 21 | 22,579 | 0 | 38,946 | ||
PBF ENERGY INC | CL A | 69318G106 | 29,247,989 | 546,385 | SH | DFND | 4 | 158,476 | 0 | 387,909 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,876,791 | 109,785 | SH | DFND | 21 | 87,415 | 0 | 22,370 | ||
PC CONNECTION INC | COM | 69318J100 | 897,958 | 16,822 | SH | DFND | 4 | 16,822 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,845,143 | 114,392 | SH | DFND | 4 | 114,392 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 467,028 | 28,954 | SH | DFND | 21 | 28,954 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,948,050 | 70,200 | SH | DFND | 4 | 70,200 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,346,263 | 52,595 | SH | DFND | 4 | 52,595 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,190,288 | 899,418 | SH | DFND | 4 | 257,147 | 0 | 642,271 | ||
PRA GROUP INC | COM | 69354N106 | 249,423 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53,413 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,978,268 | 105,719 | SH | DFND | 21 | 90,960 | 0 | 14,759 | ||
PTC INC | COM | 69370C100 | 58,939 | 416 | SH | DFND | 25 | 416 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 97,051 | 685 | SH | DFND | 26 | 685 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 239,746 | 29,489 | SH | DFND | 21 | 6,587 | 0 | 22,902 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98,672 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,025,568 | 126,598 | SH | DFND | 21 | 126,598 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,456,525 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,961,609 | 221,525 | SH | DFND | 21 | 191,530 | 0 | 29,995 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,818,548 | 393,625 | SH | DFND | 4 | 393,625 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 700,029 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,879,189 | 7,248 | SH | DFND | 21 | 7,248 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,913,014 | 16,032 | SH | DFND | 21 | 4,508 | 0 | 11,524 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,088,512 | 959,434 | SH | DFND | 4 | 326,470 | 0 | 632,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,384,500 | 75,000 | SH | DFND | 20 | 0 | 0 | 75,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,471,550 | 914,669 | SH | DFND | 21 | 639,124 | 0 | 275,545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,333 | 1,836 | SH | DFND | 25 | 1,836 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167,722 | 2,869 | SH | DFND | 26 | 2,869 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 6,524,136 | 111,600 | SH | Call | DFND | 4 | 111,600 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 11,633,540 | 199,000 | SH | Put | DFND | 4 | 199,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,484,100 | 242,500 | SH | DFND | 4 | 242,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,382,473 | 389,293 | SH | DFND | 21 | 0 | 0 | 389,293 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,931,637 | 559,003 | SH | DFND | 4 | 559,003 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 45,125,000 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,483,581 | 37,291 | SH | DFND | 4 | 37,291 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,321,744 | 19,846 | SH | DFND | 21 | 0 | 0 | 19,846 | ||
PENUMBRA INC | COM | 70975L107 | 1,220,436 | 5,045 | SH | DFND | 21 | 0 | 0 | 5,045 | ||
PENUMBRA INC | COM | 70975L107 | 362,865 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,346,888 | 254,204 | SH | DFND | 21 | 139,192 | 0 | 115,012 | ||
PERDOCEO ED CORP | COM | 71363P106 | 34,576 | 2,022 | SH | DFND | 25 | 2,022 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 58,106 | 3,398 | SH | DFND | 26 | 3,398 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,284,591 | 74,051 | SH | DFND | 21 | 3,679 | 0 | 70,372 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 919,751 | 224,878 | SH | DFND | 21 | 224,878 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 8,859,189 | 449,705 | SH | DFND | 21 | 401,235 | 0 | 48,470 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,865 | 2,526 | SH | DFND | 20 | 2,526 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 890,421 | 59,401 | SH | DFND | 21 | 59,401 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,184,875 | 179,235 | SH | DFND | 4 | 179,235 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,437,183 | 76,937 | SH | DFND | 21 | 12,174 | 0 | 64,763 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,398 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,578 | 433 | SH | DFND | 4 | 433 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,188 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 79,448,850 | 1,579,500 | SH | DFND | 4 | 1,579,500 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 7,983 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,093 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,359 | 334 | SH | DFND | 4 | 334 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,921,770 | 242,766 | SH | DFND | 4 | 242,766 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 28,208,656 | 309,577 | SH | DFND | 4 | 309,577 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 195,203,403 | 1,949,305 | SH | DFND | 4 | 1,949,305 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,662 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,769 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,799,125 | 71,586 | SH | DFND | 21 | 6,435 | 0 | 65,151 | ||
PINTEREST INC | CL A | 72352L106 | 929,670 | 34,394 | SH | DFND | 4 | 34,394 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,282,118 | 121,425 | SH | DFND | 21 | 108,359 | 0 | 13,066 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,454 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,264,740 | 1,939,500 | SH | DFND | 4 | 1,358,300 | 0 | 581,200 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,819,660 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,273,040 | 825,400 | SH | DFND | 4 | 825,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 261,387 | 34,393 | SH | DFND | 20 | 34,393 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 86,532 | 243 | SH | DFND | 4 | 243 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,591,340 | 49,400 | SH | DFND | 20 | 0 | 0 | 49,400 | ||
POOL CORP | COM | 73278L105 | 38,932,769 | 109,331 | SH | DFND | 21 | 83,146 | 0 | 26,185 | ||
PREMIER INC | CL A | 74051N102 | 19,544 | 909 | SH | DFND | 4 | 909 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 219,085 | 10,190 | SH | DFND | 21 | 0 | 0 | 10,190 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 508,991 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 694,764 | 6,625 | SH | DFND | 4 | 6,625 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,417,254 | 23,050 | SH | DFND | 21 | 23,050 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,061,817 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 996,728 | 13,830 | SH | DFND | 4 | 13,830 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,399,859 | 102,676 | SH | DFND | 21 | 73,262 | 0 | 29,414 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,542,406 | 81,652 | SH | DFND | 4 | 81,652 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,219,137 | 67,636 | SH | DFND | 21 | 5,957 | 0 | 61,679 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,311,480 | 220,159 | SH | DFND | 4 | 220,159 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 82,259,243 | 733,083 | SH | DFND | 4 | 678,969 | 0 | 54,114 | ||
PROLOGIS INC. | COM | 74340W103 | 33,041,918 | 294,465 | SH | DFND | 21 | 278,932 | 0 | 15,533 | ||
PROLOGIS INC. | CALL | 74340W903 | 5,083,113 | 45,300 | SH | Call | DFND | 4 | 45,300 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 8,000,573 | 71,300 | SH | Put | DFND | 4 | 71,300 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 486,854 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,256,311 | 148,969 | SH | DFND | 4 | 138,386 | 0 | 10,583 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,101,128 | 133,201 | SH | DFND | 21 | 104,335 | 0 | 28,866 | ||
PUBLIC STORAGE | CALL | 74460D909 | 1,950,048 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 | |
PUBLIC STORAGE | PUT | 74460D959 | 2,951,424 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 495,957 | 85,000 | SH | DFND | 21 | 85,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,424,740 | 208,443 | SH | DFND | 21 | 114,285 | 0 | 94,158 | ||
QORVO INC | COM | 74736K101 | 34,860,966 | 365,151 | SH | DFND | 4 | 103,910 | 0 | 261,241 | ||
QORVO INC | COM | 74736K101 | 4,340,353 | 45,463 | SH | DFND | 21 | 20,870 | 0 | 24,593 | ||
QUALYS INC | COM | 74758T303 | 457,650 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
QUANTA SVCS INC | CALL | 74762E902 | 411,554 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 | |
QUANTA SVCS INC | PUT | 74762E952 | 261,898 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 545,904 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,584,675 | 127,890 | SH | DFND | 4 | 41,137 | 0 | 86,753 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,914,845 | 105,981 | SH | DFND | 21 | 62,931 | 0 | 43,050 | ||
QUINSTREET INC | COM | 74874Q100 | 153,387 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,830,207 | 4,665,689 | SH | DFND | 4 | 1,275,509 | 0 | 3,390,180 | ||
RB GLOBAL INC | COM | 74935Q107 | 89,254 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 322,995 | 5,135 | SH | DFND | 21 | 784 | 0 | 4,351 | ||
RLJ LODGING TR | COM | 74965L101 | 36,170,996 | 3,694,688 | SH | DFND | 4 | 3,604,046 | 0 | 90,642 | ||
RH | COM | 74967X103 | 806,298 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | ||
RTX CORPORATION | CALL | 75513E901 | 11,364,063 | 157,900 | SH | Call | DFND | 4 | 157,900 | 0 | 0 | |
RTX CORPORATION | PUT | 75513E951 | 19,345,536 | 268,800 | SH | Put | DFND | 4 | 268,800 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 373,059 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 10,641,174 | 1,654,926 | SH | DFND | 4 | 1,654,926 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 10,783 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,048,145 | 74,345 | SH | DFND | 21 | 6,257 | 0 | 68,088 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,514,546 | 17,637 | SH | DFND | 4 | 16,237 | 0 | 1,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,693 | 126 | SH | DFND | 20 | 126 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,781,937 | 134,614 | SH | DFND | 21 | 117,479 | 0 | 17,135 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,814,316 | 5,850 | SH | DFND | 24 | 5,850 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114,391 | 139 | SH | DFND | 25 | 139 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 186,812 | 227 | SH | DFND | 26 | 227 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 10,204,704 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 25,923,240 | 31,500 | SH | Put | DFND | 4 | 31,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 145,202 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,248,026 | 653,955 | SH | DFND | 21 | 601,085 | 0 | 52,870 | ||
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 178,880 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 1,720 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 597,835 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 271,470 | 9,218 | SH | DFND | 21 | 0 | 0 | 9,218 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 896,160 | 56,719 | SH | DFND | 4 | 56,719 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37,351 | 2,364 | SH | DFND | 21 | 2,364 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,417,166 | 95,048 | SH | DFND | 21 | 77,852 | 0 | 17,196 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,755 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,924,852 | 76,560 | SH | DFND | 21 | 76,560 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,742,145 | 948,477 | SH | DFND | 4 | 918,005 | 0 | 30,472 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,287,093 | 269,242 | SH | DFND | 4 | 253,742 | 0 | 15,500 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 272,808 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 74,683,605 | 3,075,931 | SH | DFND | 4 | 3,075,931 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 509,370 | 20,979 | SH | DFND | 21 | 20,979 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,973,834 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 27,177 | 385 | SH | DFND | 4 | 385 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 816,091 | 11,561 | SH | DFND | 21 | 11,205 | 0 | 356 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,371,335 | 304,651 | SH | DFND | 4 | 294,939 | 0 | 9,712 | ||
S&P GLOBAL INC | COM | 78409V104 | 606,581 | 1,660 | SH | DFND | 1,660 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,879,431 | 7,880 | SH | DFND | 4 | 7,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,527,797 | 75,334 | SH | DFND | 20 | 184 | 0 | 75,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 391,237,179 | 1,070,680 | SH | DFND | 21 | 991,560 | 0 | 79,120 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,717,427 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255,787 | 700 | SH | DFND | 26 | 0 | 0 | 700 | ||
S&P GLOBAL INC | CALL | 78409V904 | 6,467,757 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 8,294,807 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,769,094 | 68,787 | SH | DFND | 4 | 64,478 | 0 | 4,309 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,248,553 | 56,195 | SH | DFND | 21 | 15,694 | 0 | 40,501 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,895,948 | 104,449 | SH | DFND | 4 | 104,449 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,607,313 | 411,697 | SH | DFND | 4 | 411,697 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 59,124 | 4,341 | SH | DFND | 21 | 0 | 0 | 4,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,549 | 413 | SH | DFND | 4 | 413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,391,829 | 253,560 | SH | DFND | 24 | 65,600 | 0 | 187,960 | ||
SPS COMM INC | COM | 78463M107 | 290,037 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,144,605 | 360,500 | SH | DFND | 24 | 360,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 506,192 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,807,909 | 233,155 | SH | DFND | 24 | 9,855 | 0 | 223,300 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,806,979 | 234,918 | SH | DFND | 4 | 234,918 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A958 | 84,364,826 | 1,101,800 | SH | Put | DFND | 4 | 1,101,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,703,446 | 51,455 | SH | DFND | 21 | 23,745 | 0 | 27,710 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 937,860 | 2,800 | SH | DFND | 24 | 0 | 0 | 2,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,505,069 | 147,082 | SH | DFND | 24 | 68,844 | 0 | 78,238 | ||
SPDR SER TR | PUT | 78468R956 | 32,214,798 | 217,800 | SH | Put | DFND | 4 | 138,500 | 0 | 79,300 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,085,424 | 149,600 | SH | DFND | 4 | 149,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,367,590 | 527,303 | SH | DFND | 4 | 527,303 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 906,927 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 130,993 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 118,047 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 914,205 | 44,422 | SH | DFND | 21 | 4,915 | 0 | 39,507 | ||
SALESFORCE INC | COM | 79466L302 | 5,096,673 | 25,134 | SH | DFND | 4 | 25,134 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 35,487 | 175 | SH | DFND | 20 | 175 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 158,766,195 | 782,948 | SH | DFND | 21 | 585,482 | 0 | 197,466 | ||
SALESFORCE INC | COM | 79466L302 | 230,966 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 613,612 | 3,026 | SH | DFND | 26 | 1,826 | 0 | 1,200 | ||
SALESFORCE INC | CALL | 79466L902 | 18,392,146 | 90,700 | SH | Call | DFND | 4 | 90,700 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 38,994,594 | 192,300 | SH | Put | DFND | 4 | 192,300 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2,238,144 | 88,780 | SH | DFND | 21 | 7,062 | 0 | 81,718 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,644,452 | 49,300 | SH | DFND | 24 | 49,300 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,206,388 | 151,910 | SH | DFND | 4 | 151,910 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 22,021,054 | 795,271 | SH | DFND | 21 | 605,931 | 0 | 189,340 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,388,082 | 19,460 | SH | DFND | 4 | 19,460 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 552,950 | 7,752 | SH | DFND | 21 | 0 | 0 | 7,752 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 99,415 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,302,073 | 166,145 | SH | DFND | 20 | 166,145 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,033,587 | 319,308 | SH | DFND | 21 | 312,346 | 0 | 6,962 | ||
SEAGEN INC | COM | 81181C104 | 3,707,533 | 17,476 | SH | DFND | 4 | 17,476 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,554,074 | 12,039 | SH | DFND | 21 | 12,039 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,139,820 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 91,187 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 887,220 | 27,000 | SH | DFND | 21 | 27,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 734,421 | 22,350 | SH | DFND | 26 | 22,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,311,450 | 1,545,000 | SH | DFND | 4 | 1,545,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,107,035 | 56,500 | SH | DFND | 24 | 30,800 | 0 | 25,700 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 106,097,485 | 1,350,700 | SH | Put | DFND | 4 | 991,300 | 0 | 359,400 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 300,297,961 | 9,053,300 | SH | Put | DFND | 4 | 7,112,000 | 0 | 1,941,300 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 5,495,712 | 60,800 | SH | Put | DFND | 4 | 52,900 | 0 | 7,900 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 27,591,972 | 171,400 | SH | Put | DFND | 4 | 171,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 565,560 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,667,561 | 737,004 | SH | DFND | 4 | 737,004 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,047,470 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 100,613 | 180 | SH | DFND | 20 | 180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,460,821 | 126,057 | SH | DFND | 21 | 115,755 | 0 | 10,302 | ||
SERVICENOW INC | COM | 81762P102 | 164,893 | 295 | SH | DFND | 25 | 295 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 262,711 | 470 | SH | DFND | 26 | 470 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 11,346,888 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 26,215,224 | 46,900 | SH | Put | DFND | 4 | 46,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 438,020 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,681,197 | 58,670 | SH | DFND | 21 | 36,987 | 0 | 21,683 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 378,290 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 237,250 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 228,562 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,088,291 | 329,847 | SH | DFND | 21 | 285,016 | 0 | 44,831 | ||
SILK RD MED INC | COM | 82710M100 | 701,502 | 46,798 | SH | DFND | 21 | 4,373 | 0 | 42,425 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,864,770 | 54,020 | SH | DFND | 21 | 54,020 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,271,337 | 36,829 | SH | DFND | 26 | 36,829 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,008,864 | 223,200 | SH | DFND | 4 | 223,200 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 11,893,925 | 964,633 | SH | DFND | 4 | 931,432 | 0 | 33,201 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 344,226 | 2,106 | SH | DFND | 2,106 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,913 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 112,422,218 | 687,808 | SH | DFND | 21 | 644,587 | 0 | 43,221 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 997,045 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,380,037 | 58,700 | SH | DFND | 4 | 58,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196,983 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,589,161 | 87,120 | SH | DFND | 21 | 48,839 | 0 | 38,281 | ||
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 1,114,067 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 759,143 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,168,746 | 78,318 | SH | DFND | 21 | 8,034 | 0 | 70,284 | ||
SNAP INC | CL A | 83304A106 | 22,177 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 986,007 | 110,663 | SH | DFND | 21 | 82,078 | 0 | 28,585 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,532,081 | 127,651 | SH | DFND | 4 | 125,651 | 0 | 2,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,809 | 207 | SH | DFND | 20 | 207 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,846,173 | 106,912 | SH | DFND | 21 | 106,912 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 777,060 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,359,855 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,902,130 | 126,978 | SH | DFND | 21 | 10,025 | 0 | 116,953 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,032,378 | 26,994 | SH | DFND | 4 | 12,403 | 0 | 14,591 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,431,621 | 18,501,000 | PRN | DFND | 4 | 18,501,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,258,290 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,032,053 | 153,568 | SH | DFND | 21 | 147,269 | 0 | 6,299 | ||
SPIRE INC | COM | 84857L101 | 899,622 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 834,461 | 24,887 | SH | DFND | 4 | 24,887 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 79,298 | 2,365 | SH | DFND | 21 | 2,365 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,283,045 | 333,716 | SH | DFND | 4 | 333,716 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,780,054 | 135,048 | SH | DFND | 21 | 135,048 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 893,322 | 20,872 | SH | DFND | 26 | 20,872 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 12,217 | 354 | SH | DFND | 4 | 354 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,973,370 | 173,091 | SH | DFND | 21 | 31,645 | 0 | 141,446 | ||
STANTEC INC | COM | 85472N109 | 60,231 | 924 | SH | DFND | 4 | 924 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 46,739 | 717 | SH | DFND | 20 | 717 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 62,462,730 | 958,219 | SH | DFND | 21 | 839,911 | 0 | 118,308 | ||
STANTEC INC | COM | 85472N109 | 4,563,039 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,139,360 | 15,141 | SH | DFND | 4 | 15,141 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 126,646 | 1,683 | SH | DFND | 21 | 1,683 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,557,002 | 34,577 | SH | DFND | 21 | 10,228 | 0 | 24,349 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 583,625 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 377,083 | 37,151 | SH | DFND | 21 | 37,151 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,412,352 | 612,450 | SH | DFND | 4 | 612,450 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,340,746 | 223,567 | SH | DFND | 21 | 223,567 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 38,532,900 | 62,200,000 | PRN | DFND | 4 | 62,200,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,580,838 | 134,440 | SH | DFND | 4 | 82,860 | 0 | 51,580 | ||
SUNOPTA INC | COM | 8676EP108 | 1,349,141 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,035,098 | 306,891 | SH | DFND | 26 | 306,891 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 242,458 | 19,304 | SH | DFND | 21 | 8,293 | 0 | 11,011 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 432,171 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41,038,943 | 149,657 | SH | DFND | 21 | 69,085 | 0 | 80,572 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,567 | 75 | SH | DFND | 25 | 75 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,810 | 116 | SH | DFND | 26 | 116 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 99,459,954 | 3,253,515 | SH | DFND | 4 | 959,350 | 0 | 2,294,165 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,081,046 | 885,870 | SH | DFND | 21 | 611,446 | 0 | 274,424 | ||
TFI INTL INC | COM | 87241L109 | 316,366 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,712,696 | 13,274 | SH | DFND | 21 | 13,274 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,290,143 | 266,550 | SH | DFND | 4 | 266,550 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 724,419 | 26,487 | SH | DFND | 21 | 0 | 0 | 26,487 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,333,291 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 655,618 | 50,902 | SH | DFND | 4 | 50,902 | 0 | 0 | ||
TARGET CORP | CALL | 87612E906 | 4,599,712 | 41,600 | SH | Call | DFND | 4 | 41,600 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 10,857,974 | 98,200 | SH | Put | DFND | 4 | 98,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 55,594,820 | 648,563 | SH | DFND | 4 | 550,563 | 0 | 98,000 | ||
TARGA RES CORP | COM | 87612G101 | 2,246,807 | 26,211 | SH | DFND | 21 | 26,211 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,949,109 | 116,149 | SH | DFND | 4 | 116,149 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,238,956 | 287,232 | SH | DFND | 21 | 122,107 | 0 | 165,125 | ||
TC ENERGY CORP | COM | 87807B107 | 2,647,324 | 76,624 | SH | DFND | 21 | 76,624 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 48,474 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,332,428 | 434,621 | SH | DFND | 21 | 302,259 | 0 | 132,362 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,730,619 | 523,433 | SH | DFND | 4 | 523,433 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 86,653 | 5,282 | SH | DFND | 4 | 5,282 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,703,975 | 103,865 | SH | DFND | 21 | 103,865 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,740,089 | 26,409 | SH | DFND | 4 | 26,409 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,159,118 | 154,183 | SH | DFND | 21 | 54,519 | 0 | 99,664 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 810,447 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202,480 | 3,073 | SH | DFND | 26 | 3,073 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,935,901 | 930,392 | SH | DFND | 4 | 930,392 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 38,720 | 6,069 | SH | DFND | 20 | 6,069 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,674,063 | 1,359,571 | SH | DFND | 21 | 758,345 | 0 | 601,226 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 426,184 | 66,800 | SH | DFND | 24 | 66,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,322,904 | 295,933 | SH | DFND | 4 | 295,933 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,517,219 | 33,701 | SH | DFND | 21 | 18,810 | 0 | 14,891 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,947 | 332 | SH | DFND | 25 | 332 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 24,221 | 538 | SH | DFND | 26 | 538 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 14,552,728 | 256,210 | SH | DFND | 4 | 248,322 | 0 | 7,888 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,637,642 | 64,043 | SH | DFND | 21 | 5,916 | 0 | 58,127 | ||
TESLA INC | COM | 88160R101 | 5,561,390 | 22,226 | SH | DFND | 4 | 22,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 400,096,776 | 1,598,980 | SH | DFND | 21 | 1,255,112 | 0 | 343,868 | ||
TESLA INC | COM | 88160R101 | 375,330 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 433,381 | 1,732 | SH | DFND | 25 | 1,732 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 689,606 | 2,756 | SH | DFND | 26 | 2,756 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 51,770,518 | 206,900 | SH | Call | DFND | 4 | 206,900 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 334,444,052 | 1,336,600 | SH | Put | DFND | 4 | 1,336,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 499,114 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 42,720 | 281 | SH | DFND | 20 | 281 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 28,374,423 | 186,637 | SH | DFND | 21 | 173,844 | 0 | 12,793 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,511,893 | 23,100 | SH | DFND | 24 | 23,100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,358,503 | 41,824 | SH | DFND | 26 | 41,824 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 182,356 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,364,023 | 748 | SH | DFND | 21 | 748 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 8,600,422 | 186,358 | SH | DFND | 4 | 186,358 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 81,039 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,549,026 | 45,413 | SH | DFND | 21 | 38,125 | 0 | 7,288 | ||
3M CO | COM | 88579Y101 | 7,026,836 | 75,057 | SH | DFND | 4 | 75,057 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,521,125 | 197,833 | SH | DFND | 21 | 192,299 | 0 | 5,534 | ||
3M CO | CALL | 88579Y901 | 4,587,380 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 6,628,296 | 70,800 | SH | Put | DFND | 4 | 70,800 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,342,732 | 61,105 | SH | DFND | 21 | 5,353 | 0 | 55,752 | ||
TITAN INTL INC ILL | COM | 88830M102 | 207,077 | 15,419 | SH | DFND | 21 | 0 | 0 | 15,419 | ||
TITAN MACHY INC | COM | 88830R101 | 1,819,162 | 68,441 | SH | DFND | 21 | 54,426 | 0 | 14,015 | ||
TOPBUILD CORP | COM | 89055F103 | 1,638,671 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,411,193 | 13,558 | SH | DFND | 21 | 3,910 | 0 | 9,648 | ||
TRANSUNION | COM | 89400J107 | 1,920,813 | 26,756 | SH | DFND | 21 | 16,846 | 0 | 9,910 | ||
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,175,832 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,584,107 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,631,495 | 75,150 | SH | DFND | 20 | 0 | 0 | 75,150 | ||
TREX CO INC | COM | 89531P105 | 38,859,626 | 630,531 | SH | DFND | 21 | 595,010 | 0 | 35,521 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,870,091 | 53,477 | SH | DFND | 53,477 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 98,476 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 42,284,080 | 1,209,153 | SH | DFND | 20 | 950,743 | 0 | 258,410 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,249,898 | 35,742 | SH | DFND | 21 | 35,742 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 379,311 | 13,258 | SH | DFND | 4 | 13,258 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,204,599 | 251,821 | SH | DFND | 21 | 236,420 | 0 | 15,401 | ||
TRUIST FINL CORP | CALL | 89832Q909 | 1,828,179 | 63,900 | SH | Call | DFND | 4 | 63,900 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 2,463,321 | 86,100 | SH | Put | DFND | 4 | 86,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,436 | 520 | SH | DFND | 4 | 520 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 829,019 | 14,164 | SH | DFND | 21 | 14,164 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 27,168 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 195,118 | 14,737 | SH | DFND | 21 | 14,737 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 86,835 | 848 | SH | DFND | 4 | 848 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 32,715,674 | 319,489 | SH | DFND | 21 | 131,029 | 0 | 188,460 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 151,245 | 1,477 | SH | DFND | 25 | 1,477 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 248,525 | 2,427 | SH | DFND | 26 | 2,427 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,105,502 | 18,862 | SH | DFND | 4 | 18,862 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 160,183 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,551,834 | 164,206 | SH | DFND | 21 | 109,194 | 0 | 55,012 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,833,875 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,455,742 | 41,196 | SH | DFND | 21 | 35,573 | 0 | 5,623 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,975 | 45 | SH | DFND | 25 | 45 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,160 | 73 | SH | DFND | 26 | 73 | 0 | 0 | ||
ULTA BEAUTY INC | CALL | 90384S903 | 758,955 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | PUT | 90384S953 | 639,120 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 303,025 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 228,690 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 372,686 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,767,664 | 21,108 | SH | DFND | 21 | 20,161 | 0 | 947 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,151,937 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 606,036 | 1,202 | SH | DFND | 1,202 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,577,106 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,382,072 | 38,442 | SH | DFND | 20 | 14,328 | 0 | 24,114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,485,649 | 1,343,711 | SH | DFND | 21 | 1,188,996 | 0 | 154,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,420,112 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,130 | 389 | SH | DFND | 25 | 389 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,411,228 | 2,799 | SH | DFND | 26 | 1,299 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 26,066,623 | 51,700 | SH | Call | DFND | 4 | 51,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 49,965,229 | 99,100 | SH | Put | DFND | 4 | 99,100 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 27,108,079 | 5,743,237 | SH | DFND | 4 | 5,710,364 | 0 | 32,873 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 30,197 | 962 | SH | DFND | 4 | 962 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 421,285 | 13,421 | SH | DFND | 21 | 13,421 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 759,675 | 4,839 | SH | DFND | 21 | 4,839 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,555,437 | 92,609 | SH | DFND | 4 | 54,158 | 0 | 38,451 | ||
UNUM GROUP | COM | 91529Y106 | 40,229,599 | 817,841 | SH | DFND | 21 | 554,094 | 0 | 263,747 | ||
UNUM GROUP | COM | 91529Y106 | 128,386 | 2,610 | SH | DFND | 25 | 2,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 216,436 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 21 | 210,673 | SH | DFND | 4 | 160,600 | 0 | 50,073 | ||
VAIL RESORTS INC | COM | 91879Q109 | 297,776 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 861,821 | 3,884 | SH | DFND | 21 | 3,884 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 308,513,865 | 2,177,079 | SH | DFND | 4 | 640,524 | 0 | 1,536,555 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,892,774 | 27,470 | SH | DFND | 20 | 27,470 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 96,999,361 | 684,492 | SH | DFND | 21 | 580,013 | 0 | 104,479 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 425,130 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 85,026 | 600 | SH | DFND | 25 | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 144,686 | 1,021 | SH | DFND | 26 | 1,021 | 0 | 0 | ||
VALERO ENERGY CORP | CALL | 91913Y900 | 4,010,393 | 28,300 | SH | Call | DFND | 4 | 28,300 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 5,668,400 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 41,557 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,691,246 | 52,458 | SH | DFND | 21 | 52,458 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,137,575 | 42,039 | SH | DFND | 24 | 42,039 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,552,372 | 31,400 | SH | DFND | 24 | 0 | 0 | 31,400 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 303,149 | 12,700 | SH | DFND | 24 | 0 | 0 | 12,700 | ||
VAREX IMAGING CORP | COM | 92214X106 | 644,497 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 21,493 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 829,186 | 77,931 | SH | DFND | 21 | 77,931 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 433,330 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 123,891,008 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,218,768 | 574,858 | SH | DFND | 4 | 553,669 | 0 | 21,189 | ||
VENTAS INC | COM | 92276F100 | 2,614,293 | 62,053 | SH | DFND | 21 | 62,053 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 576,518 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,786,720 | 116,838 | SH | DFND | 4 | 116,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,483,423 | 5,877,304 | SH | DFND | 21 | 4,432,235 | 0 | 1,445,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,385 | 9,114 | SH | DFND | 25 | 9,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,562 | 18,561 | SH | DFND | 26 | 15,061 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 6,050,947 | 186,700 | SH | Call | DFND | 4 | 186,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 6,559,784 | 202,400 | SH | Put | DFND | 4 | 202,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 334,280 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,699,046 | 15,658 | SH | DFND | 21 | 15,658 | 0 | 0 | ||
VERISK ANALYTICS INC | CALL | 92345Y906 | 425,232 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,128,128 | 34,877 | SH | DFND | 4 | 32,477 | 0 | 2,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,593 | 180 | SH | DFND | 20 | 180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137,420,241 | 395,181 | SH | DFND | 21 | 315,983 | 0 | 79,198 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,134,134 | 17,640 | SH | DFND | 24 | 17,640 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,182 | 406 | SH | DFND | 25 | 406 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,597,377 | 30,475 | SH | DFND | 26 | 30,475 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 6,850,478 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 8,832,596 | 25,400 | SH | Put | DFND | 4 | 25,400 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,471,684 | 173,970 | SH | DFND | 21 | 79,861 | 0 | 94,109 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,474 | 1,088 | SH | DFND | 25 | 1,088 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,021 | 1,721 | SH | DFND | 26 | 1,721 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 399,538 | 17,296 | SH | DFND | 21 | 17,296 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 94,583 | 7,332 | SH | DFND | 4 | 7,332 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 523,779 | 40,603 | SH | DFND | 21 | 40,603 | 0 | 0 | ||
PARAMOUNT GLOBAL | PUT | 92556H956 | 11,610,000 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 432,016 | 43,815 | SH | DFND | 4 | 43,815 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,520,459 | 762,724 | SH | DFND | 21 | 647,057 | 0 | 115,667 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 25,812,928 | 774,233 | SH | DFND | 21 | 453,647 | 0 | 320,586 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 93,719 | 2,811 | SH | DFND | 25 | 2,811 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 155,264 | 4,657 | SH | DFND | 26 | 4,657 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31,663,105 | 1,977,708 | SH | DFND | 4 | 1,977,708 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,238,873 | 452,147 | SH | DFND | 21 | 272,722 | 0 | 179,425 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 240,150 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 589,056 | 2,561 | SH | DFND | 2,561 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,473,923 | 67,275 | SH | DFND | 4 | 67,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,216,538 | 161,804 | SH | DFND | 20 | 12,904 | 0 | 148,900 | ||
VISA INC | COM CL A | 92826C839 | 506,928,699 | 2,203,942 | SH | DFND | 21 | 2,027,623 | 0 | 176,319 | ||
VISA INC | COM CL A | 92826C839 | 1,840,080 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 368,016 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | ||
VISA INC | CALL | 92826C909 | 22,310,970 | 97,000 | SH | Call | DFND | 4 | 97,000 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 39,377,712 | 171,200 | SH | Put | DFND | 4 | 171,200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 403,980 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,477,218 | 43,991 | SH | DFND | 21 | 37,904 | 0 | 6,087 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,295,082 | 31,108 | SH | DFND | 4 | 31,108 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 108,888,996 | 3,281,766 | SH | DFND | 4 | 932,048 | 0 | 2,349,718 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 31,585 | 153,999 | SH | DFND | 4 | 153,999 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,158,000 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 835,763 | 72,173 | SH | DFND | 26 | 72,173 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,491,727 | 797,198 | SH | DFND | 21 | 693,931 | 0 | 103,267 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 35,394 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 434,310 | 6,344 | SH | DFND | 21 | 6,344 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 14,535,028 | 268,769 | SH | DFND | 4 | 253,813 | 0 | 14,956 | ||
WP CAREY INC | COM | 92936U109 | 1,150,876 | 21,281 | SH | DFND | 21 | 21,281 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,047 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 811,461 | 10,074 | SH | DFND | 21 | 8,645 | 0 | 1,429 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 29,133,784 | 570,356 | SH | DFND | 4 | 570,356 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,831,759 | 94,592 | SH | DFND | 21 | 18,535 | 0 | 76,057 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,519,734 | 26,093 | SH | DFND | 21 | 26,093 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,452,753 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98,324 | 645 | SH | DFND | 20 | 645 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88,409,407 | 579,962 | SH | DFND | 21 | 530,223 | 0 | 49,739 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,173,820 | 40,500 | SH | DFND | 24 | 40,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,573,238 | 69,360 | SH | DFND | 26 | 69,360 | 0 | 0 | ||
WASTE MGMT INC DEL | CALL | 94106L909 | 1,737,816 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 | |
WASTE MGMT INC DEL | PUT | 94106L959 | 2,789,652 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,936,986 | 84,680 | SH | DFND | 4 | 80,995 | 0 | 3,685 | ||
WELLTOWER INC | COM | 95040Q104 | 4,037,755 | 49,289 | SH | DFND | 21 | 49,289 | 0 | 0 | ||
WELLTOWER INC | CALL | 95040Q904 | 1,343,488 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 | |
WELLTOWER INC | PUT | 95040Q954 | 2,375,680 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 641,813 | 31,446 | SH | DFND | 4 | 31,446 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 489,554 | 23,986 | SH | DFND | 21 | 0 | 0 | 23,986 | ||
WESCO INTL INC | COM | 95082P105 | 161,941 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,282,960 | 29,780 | SH | DFND | 21 | 2,485 | 0 | 27,295 | ||
WESTROCK CO | COM | 96145D105 | 327,391 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,323,526 | 36,970 | SH | DFND | 21 | 2,763 | 0 | 34,207 | ||
WEX INC | COM | 96208T104 | 21,254 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,651,164 | 30,045 | SH | DFND | 21 | 22,943 | 0 | 7,102 | ||
WEX INC | COM | 96208T104 | 19,938 | 106 | SH | DFND | 25 | 106 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32,163 | 171 | SH | DFND | 26 | 171 | 0 | 0 | ||
WEWORK INC | CL A NEW | 96209A401 | 51,212 | 17,014 | SH | DFND | 4 | 17,014 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,202,635 | 42,419 | SH | DFND | 21 | 4,077 | 0 | 38,342 | ||
WISDOMTREE INC | COM | 97717P104 | 581,700 | 83,100 | SH | DFND | 4 | 83,100 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,065,528 | 137,800 | SH | DFND | 24 | 137,800 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 46,296,833 | 524,610 | SH | DFND | 24 | 193,700 | 0 | 330,910 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 587,283 | 9,250 | SH | DFND | 24 | 0 | 0 | 9,250 | ||
WORKDAY INC | CL A | 98138H101 | 1,971,464 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,691,338 | 17,181 | SH | DFND | 21 | 17,181 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 618,489 | 8,894 | SH | DFND | 4 | 8,894 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,675,035 | 67,228 | SH | DFND | 21 | 61,888 | 0 | 5,340 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,490 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,300,808 | 389,738 | SH | DFND | 21 | 62,261 | 0 | 327,477 | ||
XYLEM INC | COM | 98419M100 | 118,976 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 94,580 | 1,039 | SH | DFND | 20 | 1,039 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81,828,050 | 898,913 | SH | DFND | 21 | 816,055 | 0 | 82,858 | ||
XYLEM INC | COM | 98419M100 | 4,123,659 | 45,300 | SH | DFND | 24 | 45,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,148,606 | 100,501 | SH | DFND | 26 | 98,341 | 0 | 2,160 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 450,912 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,153,843 | 1,029,563 | SH | DFND | 4 | 294,029 | 0 | 735,534 | ||
YETI HLDGS INC | COM | 98585X104 | 303,304 | 6,290 | SH | DFND | 21 | 6,290 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 112,109 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 36,124,558 | 648,323 | SH | DFND | 20 | 587,354 | 0 | 60,969 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,702,559 | 120,290 | SH | DFND | 21 | 117,842 | 0 | 2,448 | ||
ZAI LAB LTD | ADR | 98887Q104 | 13,104,622 | 539,063 | SH | DFND | 20 | 539,063 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 377,128 | 18,800 | SH | DFND | 24 | 18,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 156,021 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 700,801 | 15,182 | SH | DFND | 21 | 15,182 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 465,264 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,947,517 | 88,643 | SH | DFND | 21 | 63,991 | 0 | 24,652 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 182,582 | 1,627 | SH | DFND | 26 | 1,627 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,886,117 | 10,841 | SH | DFND | 4 | 10,841 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,295,788 | 59,178 | SH | DFND | 20 | 578 | 0 | 58,600 | ||
ZOETIS INC | CL A | 98978V103 | 128,673,346 | 739,587 | SH | DFND | 21 | 674,252 | 0 | 65,335 | ||
ZOETIS INC | CL A | 98978V103 | 765,512 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 67,852 | 390 | SH | DFND | 25 | 390 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,574,815 | 55,034 | SH | DFND | 26 | 54,234 | 0 | 800 | ||
ZOETIS INC | CALL | 98978V903 | 3,340,416 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 4,140,724 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 167,643 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,410,357 | 844,450 | SH | DFND | 20 | 795,881 | 0 | 48,569 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,474,017 | 102,359 | SH | DFND | 21 | 79,580 | 0 | 22,779 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,745,399 | 228,378 | SH | DFND | 21 | 20,558 | 0 | 207,820 | ||
ZSCALER INC | COM | 98980G102 | 75,461 | 485 | SH | DFND | 20 | 485 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 25,084,064 | 161,219 | SH | DFND | 21 | 158,246 | 0 | 2,973 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,126,958 | 116,199 | SH | DFND | 21 | 56,119 | 0 | 60,080 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,205 | 246 | SH | DFND | 25 | 246 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,836 | 398 | SH | DFND | 26 | 398 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 376,449 | 13,435 | SH | DFND | 21 | 13,435 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,951,089 | 181,467 | SH | DFND | 4 | 141,448 | 0 | 40,019 | ||
EURONAV NV | SHS | B38564108 | 342,437 | 21,057 | SH | DFND | 21 | 0 | 0 | 21,057 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 303,351 | 27,418 | SH | DFND | 4 | 27,418 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39,599,650 | 3,589,469 | SH | DFND | 21 | 1,005,915 | 0 | 2,583,554 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 345,800 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,505,251 | 41,015 | SH | DFND | 4 | 41,015 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 66,896 | 642 | SH | DFND | 4 | 642 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 28,342 | 272 | SH | DFND | 20 | 272 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,758,374 | 151,232 | SH | DFND | 21 | 136,349 | 0 | 14,883 | ||
AMCOR PLC | ORD | G0250X107 | 94,146 | 10,278 | SH | DFND | 4 | 10,278 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 727,771 | 79,451 | SH | DFND | 21 | 79,451 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,479,369 | 76,688 | SH | DFND | 4 | 25,518 | 0 | 51,170 | ||
AMDOCS LTD | SHS | G02602103 | 93,699 | 1,109 | SH | DFND | 21 | 1,109 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 154,322 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,584,032 | 923,040 | SH | DFND | 21 | 923,040 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,814,276 | 64,198 | SH | DFND | 4 | 21,213 | 0 | 42,985 | ||
AON PLC | SHS CL A | G0403H108 | 21,293,149 | 65,675 | SH | DFND | 21 | 26,411 | 0 | 39,264 | ||
AON PLC | SHS CL A | G0403H108 | 46,039 | 142 | SH | DFND | 25 | 142 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 74,895 | 231 | SH | DFND | 26 | 231 | 0 | 0 | ||
AON PLC | CALL | G0403H908 | 2,464,072 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 3,404,310 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 937,310 | 11,759 | SH | DFND | 4 | 11,759 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,031,869 | 452,037 | SH | DFND | 21 | 413,151 | 0 | 38,886 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 627,595 | 21,032 | SH | DFND | 4 | 21,032 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,406,759 | 39,768 | SH | DFND | 21 | 4,341 | 0 | 35,427 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,204,368 | 127,805 | SH | DFND | 21 | 34,129 | 0 | 93,676 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21,646 | 384 | SH | DFND | 25 | 384 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 35,795 | 635 | SH | DFND | 26 | 635 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,411,250 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,204,135 | 106,655 | SH | DFND | 26 | 106,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,418 | 2,056 | SH | DFND | 2,056 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,988,388 | 16,243 | SH | DFND | 4 | 16,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,518,302 | 8,200 | SH | DFND | 20 | 8,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371,631,968 | 1,210,094 | SH | DFND | 21 | 1,137,302 | 0 | 72,792 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,897,940 | 6,180 | SH | DFND | 24 | 6,180 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,977 | 700 | SH | DFND | 26 | 0 | 0 | 700 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 9,151,878 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 12,130,845 | 39,500 | SH | Put | DFND | 4 | 39,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 275,929 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 28,848,409 | 266,498 | SH | DFND | 21 | 204,864 | 0 | 61,634 | ||
BUNGE LIMITED | COM | G16962105 | 205,675 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,070,295 | 102,266 | SH | DFND | 26 | 102,266 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,857,133 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,589,885 | 49,228 | SH | DFND | 21 | 3,740 | 0 | 45,488 | ||
CREDICORP LTD | COM | G2519Y108 | 109,414 | 855 | SH | DFND | 4 | 855 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,243,272 | 25,344 | SH | DFND | 21 | 25,344 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 155,529,760 | 2,918,145 | SH | DFND | 21 | 1,944,616 | 0 | 973,529 | ||
CRH PLC | ORD | G25508105 | 14,869,463 | 278,990 | SH | DFND | 26 | 272,990 | 0 | 6,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 47,446,125 | 759,381 | SH | DFND | 21 | 563,678 | 0 | 195,703 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,110 | 770 | SH | DFND | 25 | 770 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 80,037 | 1,281 | SH | DFND | 26 | 1,281 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,238,433 | 57,382 | SH | DFND | 4 | 21,754 | 0 | 35,628 | ||
EATON CORP PLC | SHS | G29183103 | 1,327,881 | 6,226 | SH | DFND | 21 | 5,466 | 0 | 760 | ||
EATON CORP PLC | CALL | G29183903 | 5,758,560 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 10,493,376 | 49,200 | SH | Put | DFND | 4 | 49,200 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 392,560 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 765,389 | 16,185 | SH | DFND | 4 | 16,185 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,584,688 | 33,510 | SH | DFND | 21 | 2,658 | 0 | 30,852 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,932,684 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 8,006,143 | 21,541 | SH | DFND | 21 | 3,355 | 0 | 18,186 | ||
FABRINET | SHS | G3323L100 | 968,729 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 17,517,214 | 105,801 | SH | DFND | 4 | 83,473 | 0 | 22,328 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 47,848 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 132,042,811 | 797,531 | SH | DFND | 21 | 675,558 | 0 | 121,973 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 217,883 | 1,316 | SH | DFND | 25 | 1,316 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 352,156 | 2,127 | SH | DFND | 26 | 2,127 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,592,424 | 100,326 | SH | DFND | 4 | 100,326 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,353,593 | 129,783 | SH | DFND | 21 | 111,073 | 0 | 18,710 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 438,727 | 55,676 | SH | DFND | 21 | 55,676 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 649,162 | 183,379 | SH | DFND | 21 | 183,379 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,997,521 | 348,471 | SH | DFND | 4 | 348,471 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 22,810,576 | 883,446 | SH | DFND | 21 | 574,340 | 0 | 309,106 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,219,975 | 19,189 | SH | DFND | 21 | 19,189 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 161,294 | 655 | SH | DFND | 4 | 655 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 640,250 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,324,907 | 76,679 | SH | DFND | 4 | 76,679 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,073 | 728 | SH | DFND | 21 | 728 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 454,179 | 5,028 | SH | DFND | 21 | 303 | 0 | 4,725 | ||
INVESCO LTD | SHS | G491BT108 | 88,877 | 6,121 | SH | DFND | 4 | 6,121 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,363,544 | 93,908 | SH | DFND | 21 | 52,835 | 0 | 41,073 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 828,900 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 491,225 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,514,319 | 11,699 | SH | DFND | 21 | 11,699 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,988,433 | 56,163 | SH | DFND | 4 | 56,163 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,867,991 | 279,421 | SH | DFND | 21 | 204,550 | 0 | 74,871 | ||
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,138,694 | 21,400 | SH | Call | DFND | 4 | 21,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,830,424 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107,616 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41,926,332 | 2,448,968 | SH | DFND | 21 | 1,775,832 | 0 | 673,136 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 65,895 | 3,849 | SH | DFND | 25 | 3,849 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105,802 | 6,180 | SH | DFND | 26 | 6,180 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 266,726 | 14,371 | SH | DFND | 4 | 14,371 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,433,240 | 77,222 | SH | DFND | 21 | 77,222 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,498,900 | 68,481 | SH | DFND | 4 | 25,940 | 0 | 42,541 | ||
LINDE PLC | SHS | G54950103 | 69,629 | 187 | SH | DFND | 20 | 187 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 336,065,610 | 902,553 | SH | DFND | 21 | 800,477 | 0 | 102,076 | ||
LINDE PLC | SHS | G54950103 | 819,170 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 118,780 | 319 | SH | DFND | 25 | 319 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 188,037 | 505 | SH | DFND | 26 | 505 | 0 | 0 | ||
LINDE PLC | CALL | G54950903 | 4,877,785 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 | |
LINDE PLC | PUT | G54950953 | 6,851,240 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 206,232 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,307,419 | 42,208 | SH | DFND | 4 | 42,208 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82,368,584 | 1,051,156 | SH | DFND | 21 | 967,782 | 0 | 83,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,994 | 906 | SH | DFND | 25 | 906 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,167,764 | 65,949 | SH | DFND | 26 | 65,949 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 6,378,504 | 81,400 | SH | Call | DFND | 4 | 81,400 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 9,356,184 | 119,400 | SH | Put | DFND | 4 | 119,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,910,278 | 29,519 | SH | DFND | 21 | 29,519 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 453,568 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,842,441 | 23,083 | SH | DFND | 4 | 23,083 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,130,800 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,875,211 | 123,207 | SH | DFND | 26 | 123,207 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,041,180 | 123,858 | SH | DFND | 4 | 123,858 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,491 | 783 | SH | DFND | 4 | 783 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,871,432 | 280,646 | SH | DFND | 21 | 224,027 | 0 | 56,619 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 971,118 | 80,994 | SH | DFND | 4 | 80,994 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 328,100 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,613,874 | 43,522 | SH | DFND | 21 | 2,524 | 0 | 40,998 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 772,048 | 66,100 | SH | DFND | 24 | 66,100 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,144,277 | 79,008 | SH | DFND | 4 | 79,008 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,082,235 | 39,876 | SH | DFND | 21 | 39,876 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,514,864 | 811,446 | SH | DFND | 4 | 231,133 | 0 | 580,313 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,681,923 | 25,503 | SH | DFND | 21 | 25,503 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 141,997 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 114,996 | 1,776 | SH | DFND | 20 | 1,776 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 100,922,134 | 1,558,643 | SH | DFND | 21 | 1,416,197 | 0 | 142,446 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,103,845 | 109,175 | SH | DFND | 21 | 109,175 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,936,747 | 342,061 | SH | DFND | 4 | 342,061 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 48,712 | 1,288 | SH | DFND | 20 | 1,288 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,183,707 | 427,914 | SH | DFND | 21 | 427,914 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 916,726 | 12,766 | SH | DFND | 4 | 12,766 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 245,097 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 952,941 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,001,227 | 13,678 | SH | DFND | 21 | 13,678 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 25,075,132 | 1,232,799 | SH | DFND | 4 | 1,232,799 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 6,469,836 | 238,204 | SH | DFND | 21 | 134,624 | 0 | 103,580 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,253,172 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,409 | 278 | SH | DFND | 20 | 278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 194,236,612 | 957,255 | SH | DFND | 21 | 816,572 | 0 | 140,683 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,834,999 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 176,735 | 871 | SH | DFND | 25 | 871 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,415,370 | 51,330 | SH | DFND | 26 | 50,530 | 0 | 800 | ||
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 2,576,957 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 3,550,925 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 707,056 | 86,649 | SH | DFND | 4 | 86,649 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 313,360 | 38,355 | SH | DFND | 4 | 38,355 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 195,754 | 14,565 | SH | DFND | 21 | 0 | 0 | 14,565 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,005,458 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 712,345 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,304,202 | 11,027 | SH | DFND | 21 | 11,027 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,054,385 | 64,300 | SH | DFND | 4 | 64,300 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 46,230,315 | 596,162 | SH | DFND | 21 | 392,012 | 0 | 204,150 | ||
ALCON AG | ORD SHS | H01301128 | 775,466 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 196,581 | 2,535 | SH | DFND | 26 | 2,535 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,408,130 | 6,764 | SH | DFND | 4 | 6,764 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 55,275,745 | 265,519 | SH | DFND | 21 | 189,177 | 0 | 76,342 | ||
CHUBB LIMITED | COM | H1467J104 | 18,944 | 91 | SH | DFND | 25 | 91 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,227 | 150 | SH | DFND | 26 | 150 | 0 | 0 | ||
CHUBB LIMITED | CALL | H1467J904 | 5,870,676 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 9,076,648 | 43,600 | SH | Put | DFND | 4 | 43,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 523,846 | 11,541 | SH | DFND | 21 | 11,541 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 113,475 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,050,632 | 9,987 | SH | DFND | 4 | 9,987 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,051,673 | 38,514 | SH | DFND | 21 | 25,878 | 0 | 12,636 | ||
UBS GROUP AG | SHS | H42097107 | 153,622,209 | 6,193,671 | SH | DFND | 21 | 4,031,673 | 0 | 2,161,998 | ||
UBS GROUP AG | SHS | H42097107 | 62,256 | 2,510 | SH | DFND | 26 | 2,510 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 373,676 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 75,191 | 1,087 | SH | DFND | 20 | 1,087 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 60,430,881 | 873,617 | SH | DFND | 21 | 746,533 | 0 | 127,084 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,032,101 | 29,377 | SH | DFND | 26 | 29,377 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,248,888 | 10,110 | SH | DFND | 4 | 10,110 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 32,488 | 263 | SH | DFND | 20 | 263 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,725,814 | 143,494 | SH | DFND | 21 | 117,248 | 0 | 26,246 | ||
TE CONNECTIVITY LTD | CALL | H84989904 | 975,887 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,161,182 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,028,805 | 1,343,338 | SH | DFND | 4 | 1,343,338 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 17,850 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,734,772 | 28,022 | SH | DFND | 4 | 22,394 | 0 | 5,628 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 860,989 | 6,460 | SH | DFND | 21 | 4,181 | 0 | 2,279 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 774,161 | 49,055 | SH | DFND | 21 | 49,055 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 173,596 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 224,094 | 40,490 | SH | DFND | 4 | 40,490 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,630,873 | 294,671 | SH | DFND | 21 | 188,391 | 0 | 106,280 | ||
WIX COM LTD | SHS | M98068105 | 131,917 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,162,739 | 12,666 | SH | DFND | 21 | 6,042 | 0 | 6,624 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 109,203 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,209,357 | 146,950 | SH | DFND | 21 | 138,900 | 0 | 8,050 | ||
CNH INDL N V | SHS | N20944109 | 830,688 | 67,989 | SH | DFND | 4 | 67,989 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 77,912 | 6,439 | SH | DFND | 20 | 6,439 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 81,927,067 | 6,770,832 | SH | DFND | 21 | 5,685,865 | 0 | 1,084,967 | ||
FERRARI N V | COM | N3167Y103 | 236,610 | 799 | SH | DFND | 4 | 799 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 24,604,887 | 83,254 | SH | DFND | 21 | 42,125 | 0 | 41,129 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,788,976 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 342,480 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 581,742 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,603,146 | 38,048 | SH | DFND | 21 | 38,048 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 403,218 | 17,100 | SH | DFND | 24 | 17,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,573,169 | 52,887 | SH | DFND | 4 | 50,487 | 0 | 2,400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,563 | 458 | SH | DFND | 20 | 458 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,989,789 | 480,141 | SH | DFND | 21 | 462,486 | 0 | 17,655 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,898,840 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,379,048 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 3,498,600 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,082 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,510,262 | 284,204 | SH | DFND | 21 | 92,540 | 0 | 191,664 | ||
QIAGEN NV | SHS NEW | N72482123 | 78,975 | 1,950 | SH | DFND | 26 | 1,950 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 414,682,731 | 20,474,229 | SH | DFND | 21 | 14,946,030 | 0 | 5,528,199 | ||
STELLANTIS N.V | SHS | N82405106 | 274,784 | 13,567 | SH | DFND | 25 | 13,567 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 807,624 | 39,875 | SH | DFND | 26 | 39,875 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,223,870 | 182,395 | SH | DFND | 21 | 61,132 | 0 | 121,263 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,158,662 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,419,253 | 183,101 | SH | DFND | 20 | 177,331 | 0 | 5,770 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 245,713 | 6,064 | SH | DFND | 21 | 0 | 0 | 6,064 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 676,031 | 7,337 | SH | DFND | 4 | 7,337 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,413,792 | 26,197 | SH | DFND | 21 | 19,842 | 0 | 6,355 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 13,601,012 | 473,408 | SH | DFND | 21 | 232,296 | 0 | 241,112 | ||
FLEX LTD | ORD | Y2573F102 | 20,883,896 | 774,051 | SH | DFND | 4 | 774,051 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 51,680,433 | 1,915,509 | SH | DFND | 21 | 990,688 | 0 | 924,821 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,669,133 | 119,309 | SH | DFND | 21 | 11,704 | 0 | 107,605 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,516,929 | 300,814 | SH | DFND | 21 | 173,098 | 0 | 127,716 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,803,690 | 40,082 | SH | DFND | 21 | 28,661 | 0 | 11,421 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 23,563 | 566 | SH | DFND | 4 | 566 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 447,148 | 10,741 | SH | DFND | 21 | 10,741 | 0 | 0 |