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 | 2,319,783 | 38,747 | SH | DFND | 4 | 38,747 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,466,456 | 24,494 | SH | DFND | 21 | 5,237 | 0 | 19,257 | ||
ABM INDS INC | COM | 000957100 | 48,993 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 442,095 | 9,908 | SH | DFND | 21 | 759 | 0 | 9,149 | ||
AFLAC INC | COM | 001055102 | 103,032 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,183,689 | 37,080 | SH | DFND | 4 | 37,080 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41,238,816 | 480,303 | SH | DFND | 21 | 141,633 | 0 | 338,670 | ||
AFLAC INC | COM | 001055102 | 2,760,141 | 32,147 | SH | DFND | 26 | 32,147 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 292,665 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,585,862 | 151,080 | SH | DFND | 21 | 54,311 | 0 | 96,769 | ||
AGCO CORP | COM | 001084102 | 2,153,342 | 17,504 | SH | DFND | 26 | 17,504 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,650,137 | 315,122 | SH | DFND | 4 | 196,707 | 0 | 118,415 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,691 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,009,961 | 96,144 | SH | DFND | 21 | 17,177 | 0 | 78,967 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,030,037 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 57,059 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,273,914 | 210,693 | SH | DFND | 21 | 19,862 | 0 | 190,831 | ||
ASGN INC | COM | 00191U102 | 1,350,042 | 12,887 | SH | DFND | 21 | 12,887 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 210,882 | 2,013 | SH | DFND | 26 | 2,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 121,440 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 237,600 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,472,134 | 1,333,644 | SH | DFND | 4 | 1,333,644 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,899,539 | 4,369,292 | SH | DFND | 21 | 3,965,318 | 0 | 403,974 | ||
AT&T INC | COM | 00206R102 | 1,227,794 | 69,761 | SH | DFND | 26 | 44,761 | 0 | 25,000 | ||
A10 NETWORKS INC | COM | 002121101 | 3,951,399 | 288,634 | SH | DFND | 21 | 232,269 | 0 | 56,365 | ||
A10 NETWORKS INC | COM | 002121101 | 31,911 | 2,331 | SH | DFND | 25 | 2,331 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 47,819 | 3,493 | SH | DFND | 26 | 3,493 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 295,312 | 26,871 | SH | DFND | 21 | 26,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 118,206 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 204,588 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 261,418 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 816,647 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 246,514,446 | 2,168,876 | SH | DFND | 21 | 1,434,927 | 0 | 733,949 | ||
ABBOTT LABS | COM | 002824100 | 460,437 | 4,051 | SH | DFND | 25 | 4,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,550,245 | 48,832 | SH | DFND | 26 | 45,832 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 154,057 | 846 | SH | DFND | 846 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 892,290 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,839,210 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,406,029 | 95,585 | SH | DFND | 4 | 95,585 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,047,532 | 11,244 | SH | DFND | 20 | 11,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 293,648,269 | 1,612,566 | SH | DFND | 21 | 1,150,817 | 0 | 461,749 | ||
ABBVIE INC | COM | 00287Y109 | 352,910 | 1,938 | SH | DFND | 25 | 1,938 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,968,687 | 21,794 | SH | DFND | 26 | 18,794 | 0 | 3,000 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 47,080 | 10,393 | SH | DFND | 10,393 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 61,475,869 | 490,512 | SH | DFND | 4 | 490,512 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,132,848 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,929,936 | 132,217 | SH | DFND | 21 | 54,193 | 0 | 78,024 | ||
ACI WORLDWIDE INC | COM | 004498101 | 756,059 | 22,766 | SH | DFND | 4 | 22,766 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,684,622 | 171,172 | SH | DFND | 21 | 17,407 | 0 | 153,765 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,862,854 | 77,635 | SH | DFND | 4 | 77,635 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 49,178 | 183 | SH | DFND | 21 | 183 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 911,561 | 13,822 | SH | DFND | 4 | 13,822 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 392,692 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 61,281 | 593 | SH | DFND | 21 | 0 | 0 | 593 | ||
ADOBE INC | COM | 00724F101 | 585,841 | 1,161 | SH | DFND | 1,161 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,513,800 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,775,300 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,872,300 | 7,674 | SH | DFND | 4 | 7,674 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,542,562 | 3,057 | SH | DFND | 20 | 3,057 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 530,353,270 | 1,051,037 | SH | DFND | 21 | 860,763 | 0 | 190,274 | ||
ADOBE INC | COM | 00724F101 | 756,900 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 333,036 | 660 | SH | DFND | 25 | 660 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,841,468 | 74,993 | SH | DFND | 26 | 74,993 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,332,248 | 162,106 | SH | DFND | 4 | 162,106 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 331,170 | 6,443 | SH | DFND | 21 | 6,443 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,512,496 | 29,426 | SH | DFND | 26 | 29,426 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,393,517 | 54,991 | SH | DFND | 4 | 20,282 | 0 | 34,709 | ||
AECOM | COM | 00766T100 | 1,166,564 | 11,894 | SH | DFND | 21 | 11,894 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,206,174 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,025,098 | 11,220 | SH | DFND | 4 | 11,220 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,407,395 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,334,772 | 62,800 | SH | Put | DFND | 4 | 62,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,114,745 | 50,500 | SH | DFND | 20 | 50,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,094,165 | 355,112 | SH | DFND | 21 | 304,645 | 0 | 50,467 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,114 | 599 | SH | DFND | 25 | 599 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,739,234 | 253,417 | SH | DFND | 26 | 250,417 | 0 | 3,000 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,137 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 522,404 | 3,033 | SH | DFND | 20 | 3,033 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54,223,908 | 314,816 | SH | DFND | 21 | 256,120 | 0 | 58,696 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,649,472 | 32,800 | SH | DFND | 24 | 32,800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,358 | 124 | SH | DFND | 25 | 124 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,563,767 | 9,079 | SH | DFND | 26 | 9,079 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 628,448 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,114,612 | 72,339 | SH | DFND | 4 | 72,339 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 70,568,844 | 421,382 | SH | DFND | 21 | 190,317 | 0 | 231,065 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 157,589 | 941 | SH | DFND | 25 | 941 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 236,300 | 1,411 | SH | DFND | 26 | 1,411 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,558,980 | 68,679 | SH | DFND | 21 | 6,581 | 0 | 62,098 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,913 | 398 | SH | DFND | 4 | 398 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,000,475 | 158,068 | SH | DFND | 21 | 54,860 | 0 | 103,208 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,460,234 | 312,420 | SH | DFND | 26 | 312,420 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,812 | 600 | SH | DFND | 600 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,911,606 | 869,740 | SH | DFND | 21 | 801,181 | 0 | 68,559 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 357,900 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,036,398 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 351,280 | 4,169 | SH | DFND | 21 | 0 | 0 | 4,169 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,879,680 | 132,684 | SH | DFND | 21 | 17,251 | 0 | 115,433 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 535,092 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 643,914 | 11,273 | SH | DFND | 4 | 11,273 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,108,980 | 181,800 | SH | DFND | 4 | 181,800 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 91,829 | 15,054 | SH | DFND | 21 | 15,054 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 32,992 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 65,984 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,164,543 | 43,432 | SH | DFND | 4 | 43,432 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 27,713 | 168 | SH | DFND | 20 | 168 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,840,296 | 89,963 | SH | DFND | 21 | 89,413 | 0 | 550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,454 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 121,135 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 483,086 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,011,928 | 57,836 | SH | DFND | 21 | 51,795 | 0 | 6,041 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242,270 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,579,376 | 69,689 | SH | DFND | 4 | 27,430 | 0 | 42,259 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,848,941 | 228,475 | SH | DFND | 21 | 97,871 | 0 | 130,604 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,040,603 | 27,957 | SH | DFND | 26 | 27,957 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,163,530 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | ||
ALAMO GROUP INC | COM | 011311107 | 365,328 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,777,092 | 7,783 | SH | DFND | 21 | 0 | 0 | 7,783 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,680,943 | 520,489 | SH | DFND | 21 | 258,293 | 0 | 262,196 | ||
ALARM COM HLDGS INC | COM | 011642105 | 304,374 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,825,403 | 135,506 | SH | DFND | 21 | 82,513 | 0 | 52,993 | ||
ALBANY INTL CORP | CL A | 012348108 | 523,656 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 158,088 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 42,816 | 325 | SH | DFND | 20 | 325 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,316,174 | 184,577 | SH | DFND | 21 | 184,577 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,397,668 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 263,480 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,408 | 672 | SH | DFND | 4 | 672 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,808,972 | 690,717 | SH | DFND | 21 | 603,362 | 0 | 87,355 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,790,084 | 169,404 | SH | DFND | 4 | 169,404 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,121,923 | 94,034 | SH | DFND | 4 | 88,898 | 0 | 5,136 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,020,664 | 15,675 | SH | DFND | 21 | 12,856 | 0 | 2,819 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,550,340 | 877,447 | SH | DFND | 21 | 877,447 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,383,904 | 377,200 | SH | DFND | 24 | 377,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,593,169 | 104,936 | SH | DFND | 20 | 104,936 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,374,234 | 60,451 | SH | DFND | 21 | 58,015 | 0 | 2,436 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 383,666 | 1,170 | SH | DFND | 1,170 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,909 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 96,081 | 293 | SH | DFND | 20 | 293 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 200,284,026 | 610,771 | SH | DFND | 21 | 566,013 | 0 | 44,758 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 655,840 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 356,121 | 1,086 | SH | DFND | 26 | 1,086 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,659,740 | 209,931 | SH | DFND | 21 | 75,842 | 0 | 134,089 | ||
ALLETE INC | COM NEW | 018522300 | 542,724 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,233,821 | 140,543 | SH | DFND | 4 | 140,543 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 322,560 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39,343,609 | 484,766 | SH | DFND | 4 | 484,766 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,787,395 | 416,306 | SH | DFND | 21 | 254,466 | 0 | 161,840 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 186,830 | 2,302 | SH | DFND | 25 | 2,302 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 280,083 | 3,451 | SH | DFND | 26 | 3,451 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,602 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,602 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54,355,936 | 314,178 | SH | DFND | 4 | 105,908 | 0 | 208,270 | ||
ALLSTATE CORP | COM | 020002101 | 2,817,468 | 16,285 | SH | DFND | 21 | 14,285 | 0 | 2,000 | ||
ALLY FINL INC | COM | 02005N100 | 59,250,765 | 1,459,738 | SH | DFND | 4 | 485,467 | 0 | 974,271 | ||
ALLY FINL INC | COM | 02005N100 | 13,727,944 | 338,210 | SH | DFND | 21 | 114,426 | 0 | 223,784 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,185,288 | 7,931 | SH | DFND | 21 | 7,931 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 508,130 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,349 | 183 | SH | DFND | 26 | 183 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 413,300 | 1,248 | SH | DFND | 21 | 727 | 0 | 521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,731 | 1,673 | SH | DFND | 1,673 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 776,526 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020,142 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,058,296 | 66,060 | SH | DFND | 4 | 66,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 614,081,785 | 4,033,113 | SH | DFND | 21 | 2,883,789 | 0 | 1,149,324 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 833,776 | 5,476 | SH | DFND | 25 | 5,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,005,591 | 39,443 | SH | DFND | 26 | 39,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788,006 | 5,221 | SH | DFND | 5,221 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 875,394 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,479,114 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,562,509 | 421,139 | SH | DFND | 4 | 421,139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,090,754 | 53,606 | SH | DFND | 20 | 53,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709,933,516 | 4,703,727 | SH | DFND | 21 | 3,355,678 | 0 | 1,348,049 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584,552 | 3,873 | SH | DFND | 25 | 3,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,633,074 | 607,123 | SH | DFND | 26 | 595,123 | 0 | 12,000 | ||
ALTICE USA INC | CL A | 02156K103 | 4,256,819 | 1,630,965 | SH | DFND | 4 | 518,709 | 0 | 1,112,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,775,334 | 40,700 | SH | Call | DFND | 4 | 40,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,922,540 | 67,000 | SH | Put | DFND | 4 | 67,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 72,717,463 | 1,667,067 | SH | DFND | 4 | 670,238 | 0 | 996,829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,766,751 | 1,324,318 | SH | DFND | 21 | 857,460 | 0 | 466,858 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,741 | 4,923 | SH | DFND | 25 | 4,923 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321,916 | 7,380 | SH | DFND | 26 | 7,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,492,284 | 8,273 | SH | DFND | 8,273 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,317,736 | 57,200 | SH | Call | DFND | 4 | 57,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,254,456 | 101,200 | SH | Put | DFND | 4 | 101,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,365,704 | 129,536 | SH | DFND | 4 | 129,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,853,872 | 32,453 | SH | DFND | 20 | 32,453 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,448,006,042 | 8,027,531 | SH | DFND | 21 | 6,286,855 | 0 | 1,740,676 | ||
AMAZON COM INC | COM | 023135106 | 1,244,622 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,135,853 | 6,297 | SH | DFND | 25 | 6,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,030,444 | 66,695 | SH | DFND | 26 | 58,695 | 0 | 8,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 608,007 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 710,008 | 45,426 | SH | DFND | 21 | 45,426 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,687,229 | 40,009 | SH | DFND | 4 | 40,009 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 443,615 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,709,990 | 111,400 | SH | Call | DFND | 4 | 111,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,451,500 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,641,518 | 257,486 | SH | DFND | 4 | 249,956 | 0 | 7,530 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 337,824 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,610 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 827,335 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,812,470 | 70,278 | SH | DFND | 4 | 70,278 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,821,935 | 70,645 | SH | DFND | 21 | 59,668 | 0 | 10,977 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,049,515 | 18,668 | SH | DFND | 4 | 18,668 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 608,582 | 10,825 | SH | DFND | 21 | 10,825 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 159,383 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 250,459 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,949,645 | 127,145 | SH | DFND | 4 | 93,697 | 0 | 33,448 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,059,785 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,392,286 | 339,902 | SH | DFND | 21 | 320,641 | 0 | 19,261 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 316,497 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 522,718 | 3,830 | SH | DFND | 21 | 3,830 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,731,481 | 808,360 | SH | DFND | 4 | 767,542 | 0 | 40,818 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,767,713 | 292,760 | SH | DFND | 21 | 225,762 | 0 | 66,998 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 63,519 | 1,727 | SH | DFND | 25 | 1,727 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 95,223 | 2,589 | SH | DFND | 26 | 2,589 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,719 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,804 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,308,488 | 16,739 | SH | DFND | 4 | 16,739 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108,750,808 | 1,391,209 | SH | DFND | 21 | 838,837 | 0 | 552,372 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,379,758 | 43,236 | SH | DFND | 26 | 43,236 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,880,516 | 53,717 | SH | DFND | 21 | 4,772 | 0 | 48,945 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,277 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,831 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,563,551 | 43,340 | SH | DFND | 4 | 39,250 | 0 | 4,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,713 | 368 | SH | DFND | 20 | 368 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,839,081 | 196,564 | SH | DFND | 21 | 187,596 | 0 | 8,968 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,428,132 | 260,277 | SH | DFND | 26 | 259,577 | 0 | 700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,996 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,840 | 326 | SH | DFND | 20 | 326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,248,453 | 272,060 | SH | DFND | 21 | 253,418 | 0 | 18,642 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,246,542 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,000,900 | 8,190 | SH | DFND | 26 | 8,190 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,840 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,546,326 | 143,088 | SH | DFND | 21 | 111,099 | 0 | 31,989 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 22,914,688 | 919,530 | SH | DFND | 4 | 892,123 | 0 | 27,407 | ||
AMERISAFE INC | COM | 03071H100 | 702,380 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 309,326 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 26,191,892 | 107,790 | SH | DFND | 21 | 56,493 | 0 | 51,297 | ||
CENCORA INC | COM | 03073E105 | 311,027 | 1,280 | SH | DFND | 26 | 1,280 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,185,868 | 11,828 | SH | DFND | 4 | 6,240 | 0 | 5,588 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,895,745 | 63,625 | SH | DFND | 21 | 49,987 | 0 | 13,638 | ||
AMETEK INC | COM | 031100100 | 530,410 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,657,560 | 36,400 | SH | DFND | 20 | 36,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 38,572,513 | 210,894 | SH | DFND | 21 | 176,857 | 0 | 34,037 | ||
AMGEN INC | COM | 031162100 | 170,592 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 227,456 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 190,866,575 | 671,309 | SH | DFND | 4 | 269,081 | 0 | 402,228 | ||
AMGEN INC | COM | 031162100 | 185,318,070 | 651,794 | SH | DFND | 21 | 436,803 | 0 | 214,991 | ||
AMGEN INC | COM | 031162100 | 5,657,968 | 19,900 | SH | DFND | 24 | 19,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 232,858 | 819 | SH | DFND | 25 | 819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,707,057 | 6,004 | SH | DFND | 26 | 5,254 | 0 | 750 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,111,228 | 264,111 | SH | DFND | 21 | 26,631 | 0 | 237,480 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 176,700 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 102,781 | 3,188 | SH | DFND | 3,188 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 47,490 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,058,738 | 94,874 | SH | DFND | 21 | 41,526 | 0 | 53,348 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 439,599 | 3,811 | SH | DFND | 3,811 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 188,367 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,348,695 | 37,700 | SH | DFND | 20 | 37,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,113,632 | 1,812,862 | SH | DFND | 21 | 1,701,262 | 0 | 111,600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 703,635 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,282 | 325 | SH | DFND | 325 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 44,701 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,808,618 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,362,430 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,643,290 | 94,258 | SH | DFND | 21 | 51,466 | 0 | 42,792 | ||
ANALOG DEVICES INC | COM | 032654105 | 163,770 | 828 | SH | DFND | 26 | 828 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,686,192 | 847,445 | SH | DFND | 4 | 704,110 | 0 | 143,335 | ||
ANSYS INC | COM | 03662Q105 | 8,414,464 | 24,238 | SH | DFND | 4 | 24,238 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,799 | 106 | SH | DFND | 20 | 106 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,270,527 | 43,987 | SH | DFND | 21 | 43,987 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 140,006 | 270 | SH | DFND | 270 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 518,540 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,192,642 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,181,797 | 21,564 | SH | DFND | 4 | 21,284 | 0 | 280 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 167,009,289 | 322,076 | SH | DFND | 21 | 234,320 | 0 | 87,756 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 168,007 | 324 | SH | DFND | 25 | 324 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 581,283 | 1,121 | SH | DFND | 26 | 1,121 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29,454,294 | 2,094,900 | SH | DFND | 4 | 1,708,500 | 0 | 386,400 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 776,000 | 55,192 | SH | DFND | 21 | 55,192 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,680 | 427 | SH | DFND | 4 | 427 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,388,513 | 331,254 | SH | DFND | 21 | 211,543 | 0 | 119,711 | ||
APA CORPORATION | COM | 03743Q108 | 61,815 | 1,798 | SH | DFND | 25 | 1,798 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 92,585 | 2,693 | SH | DFND | 26 | 2,693 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,402,468 | 381,967 | SH | DFND | 4 | 367,811 | 0 | 14,156 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 799,408 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,872,640 | 99,200 | SH | DFND | 4 | 99,200 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 310,726 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 170,587 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,229,564 | 28,720 | SH | DFND | 21 | 28,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 780,234 | 4,550 | SH | DFND | 4,550 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,173,280 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,185,912 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158,371,554 | 923,557 | SH | DFND | 4 | 443,662 | 0 | 479,895 | ||
APPLE INC | COM | 037833100 | 3,152,831 | 18,386 | SH | DFND | 20 | 18,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,337,018,071 | 7,796,933 | SH | DFND | 21 | 4,975,506 | 0 | 2,821,427 | ||
APPLE INC | COM | 037833100 | 2,032,895 | 11,855 | SH | DFND | 25 | 11,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,617,755 | 108,571 | SH | DFND | 26 | 96,571 | 0 | 12,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,796,095 | 15,385 | SH | DFND | 21 | 0 | 0 | 15,385 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,116,195 | 312,344 | SH | DFND | 4 | 312,344 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26,472 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,515,792 | 32,983 | SH | DFND | 21 | 3,321 | 0 | 29,662 | ||
APPLIED MATLS INC | COM | 038222105 | 226,647 | 1,099 | SH | DFND | 1,099 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 412,460 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,237,380 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 184,930,978 | 896,722 | SH | DFND | 4 | 362,577 | 0 | 534,145 | ||
APPLIED MATLS INC | COM | 038222105 | 49,908 | 242 | SH | DFND | 20 | 242 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 298,796,542 | 1,448,851 | SH | DFND | 21 | 1,044,149 | 0 | 404,702 | ||
APPLIED MATLS INC | COM | 038222105 | 303,571 | 1,472 | SH | DFND | 25 | 1,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 86,119,998 | 417,592 | SH | DFND | 26 | 417,592 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,144,836 | 82,600 | SH | DFND | 4 | 82,600 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 37,517 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,229,598 | 46,657 | SH | DFND | 21 | 37,556 | 0 | 9,101 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 24,642 | 356 | SH | DFND | 25 | 356 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 36,963 | 534 | SH | DFND | 26 | 534 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 92,953 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,938,413 | 27,371 | SH | DFND | 21 | 25,142 | 0 | 2,229 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 373,650 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,323,178 | 16,303 | SH | DFND | 4 | 16,303 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 485,355 | 3,406 | SH | DFND | 21 | 3,406 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,384,045 | 19,900 | SH | DFND | 24 | 19,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,684 | 393 | SH | DFND | 393 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 675,773 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,710,238 | 1,157,622 | SH | DFND | 21 | 801,916 | 0 | 355,706 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 198,668 | 3,163 | SH | DFND | 25 | 3,163 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,549,397 | 24,668 | SH | DFND | 26 | 24,668 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,934,879 | 98,367 | SH | DFND | 4 | 98,367 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,858,214 | 552,019 | SH | DFND | 21 | 333,920 | 0 | 218,099 | ||
ARCOSA INC | COM | 039653100 | 356,319 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 7,420,880 | 86,430 | SH | DFND | 21 | 5,117 | 0 | 81,313 | ||
ARDELYX INC | COM | 039697107 | 240,900 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,855,904 | 98,300 | SH | DFND | 4 | 98,300 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 136,305 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,085,126 | 15,680 | SH | DFND | 21 | 15,680 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 590,580 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 57,996 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 86,994 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,677,189 | 54,063 | SH | DFND | 4 | 53,063 | 0 | 1,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 105,355,244 | 363,319 | SH | DFND | 21 | 244,847 | 0 | 118,472 | ||
ARISTA NETWORKS INC | COM | 040413106 | 99,173 | 342 | SH | DFND | 25 | 342 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,391,755 | 8,248 | SH | DFND | 26 | 8,248 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,557,170 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 199,680 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 274,803 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,115,530 | 410,163 | SH | DFND | 21 | 410,163 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,707,656 | 181,600 | SH | DFND | 24 | 181,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 39,377,978 | 304,171 | SH | DFND | 4 | 100,725 | 0 | 203,446 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,899,312 | 53,293 | SH | DFND | 21 | 39,514 | 0 | 13,779 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,668,559 | 20,613 | SH | DFND | 26 | 20,613 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 672,316 | 14,689 | SH | DFND | 4 | 14,689 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 276,576 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 187,460 | 12,102 | SH | DFND | 12,102 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 24,641 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 544,212 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,893,590 | 134,523 | SH | DFND | 21 | 13,236 | 0 | 121,287 | ||
ASSURANT INC | COM | 04621X108 | 78,496 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,114,600 | 32,483 | SH | DFND | 21 | 29,345 | 0 | 3,138 | ||
ASSURANT INC | COM | 04621X108 | 342,973 | 1,822 | SH | DFND | 26 | 1,822 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 362,793 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224,320 | 3,311 | SH | DFND | 3,311 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 875,656 | 4,600 | SH | DFND | 20 | 4,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,294,258 | 6,799 | SH | DFND | 21 | 2,952 | 0 | 3,847 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 122,139 | 626 | SH | DFND | 4 | 626 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 24,194 | 124 | SH | DFND | 20 | 124 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,296,930 | 52,775 | SH | DFND | 21 | 52,775 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 451,706 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,425,608 | 11,993 | SH | DFND | 21 | 11,993 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,362,478 | 77,662 | SH | DFND | 21 | 6,995 | 0 | 70,667 | ||
AUTODESK INC | COM | 052769106 | 143,491 | 551 | SH | DFND | 551 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,489,628 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,315,941 | 16,573 | SH | DFND | 4 | 16,573 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,182,358 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 39,323 | 151 | SH | DFND | 20 | 151 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,569,261 | 75,145 | SH | DFND | 21 | 75,145 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 138,468 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 152,653 | 5,822 | SH | DFND | 20 | 5,822 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 31,312 | 260 | SH | DFND | 260 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,951,137 | 24,505 | SH | DFND | 4 | 19,325 | 0 | 5,180 | ||
AUTOLIV INC | COM | 052800109 | 15,954,085 | 132,476 | SH | DFND | 21 | 114,219 | 0 | 18,257 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 246,906 | 38,700 | SH | DFND | 24 | 38,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,213 | 141 | SH | DFND | 141 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 174,818 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,714 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,193 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130,803,073 | 523,757 | SH | DFND | 21 | 354,048 | 0 | 169,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 187,055 | 749 | SH | DFND | 25 | 749 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440,791 | 1,765 | SH | DFND | 26 | 1,765 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 23,889,551 | 144,278 | SH | DFND | 4 | 47,318 | 0 | 96,960 | ||
AUTONATION INC | COM | 05329W102 | 6,682,643 | 40,359 | SH | DFND | 21 | 37,802 | 0 | 2,557 | ||
AUTOZONE INC | COM | 053332102 | 611,420 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,690,953 | 2,123 | SH | DFND | 21 | 2,123 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,184,420 | 184,223 | SH | DFND | 4 | 173,785 | 0 | 10,438 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,917,165 | 139,670 | SH | DFND | 21 | 131,065 | 0 | 8,605 | ||
AVANOS MED INC | COM | 05350V106 | 611,237 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 82,284 | 3,218 | SH | DFND | 20 | 3,218 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 45,434,489 | 1,776,867 | SH | DFND | 21 | 1,714,876 | 0 | 61,991 | ||
AVANTOR INC | COM | 05352A100 | 179,041 | 7,002 | SH | DFND | 26 | 7,002 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 119,662 | 536 | SH | DFND | 4 | 536 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,903,240 | 21,963 | SH | DFND | 21 | 8,583 | 0 | 13,380 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 72,340 | 10,797 | SH | DFND | 21 | 10,797 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,130,205 | 314,084 | SH | DFND | 21 | 34,005 | 0 | 280,079 | ||
AVIS BUDGET GROUP | COM | 053774105 | 661,284 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 428,715 | 12,242 | SH | DFND | 4 | 12,242 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,004,718 | 564,839 | SH | DFND | 4 | 190,181 | 0 | 374,658 | ||
AVNET INC | COM | 053807103 | 28,871,574 | 582,323 | SH | DFND | 21 | 376,694 | 0 | 205,629 | ||
AVNET INC | COM | 053807103 | 1,476,393 | 29,778 | SH | DFND | 26 | 29,778 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,978,698 | 116,380 | SH | DFND | 21 | 14,861 | 0 | 101,519 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,414,185 | 12,681 | SH | DFND | 26 | 12,681 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18,689,887 | 59,735 | SH | DFND | 21 | 3,068 | 0 | 56,667 | ||
AZEK CO INC | CL A | 05478C105 | 1,048,895 | 20,886 | SH | DFND | 21 | 4,697 | 0 | 16,189 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,809,165 | 332,969 | SH | DFND | 4 | 332,969 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 577,361 | 16,974 | SH | DFND | 4 | 16,974 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,238,844 | 65,820 | SH | DFND | 21 | 58,820 | 0 | 7,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,584 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,340,821 | 17,724 | SH | DFND | 21 | 17,724 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 722,382 | 9,549 | SH | DFND | 26 | 9,549 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 652,036 | 30,800 | SH | DFND | 4 | 30,800 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,010,089 | 9,843 | SH | DFND | 4 | 9,843 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 809,050 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 34,788,341 | 214,995 | SH | DFND | 21 | 156,078 | 0 | 58,917 | ||
BADGER METER INC | COM | 056525108 | 4,610,938 | 28,496 | SH | DFND | 26 | 28,496 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,233,566 | 11,717 | SH | DFND | 21 | 9,337 | 0 | 2,380 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,702,639 | 289,631 | SH | DFND | 4 | 126,584 | 0 | 163,047 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 68,742 | 2,052 | SH | DFND | 20 | 2,052 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,831,641 | 860,646 | SH | DFND | 21 | 860,646 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 278,050 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,273,306 | 40,486 | SH | DFND | 21 | 40,486 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 814,113 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,006,169 | 59,474 | SH | DFND | 21 | 59,474 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,519,856 | 67,100 | SH | DFND | 24 | 67,100 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,401,301 | 503,000 | SH | DFND | 4 | 503,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 982,696 | 28,717 | SH | DFND | 21 | 28,717 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 468,440 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 902,534 | 23,801 | SH | DFND | 4 | 23,801 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,294,160 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,382,464 | 89,200 | SH | Put | DFND | 4 | 89,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 49,589,425 | 1,307,738 | SH | DFND | 21 | 1,193,115 | 0 | 114,623 | ||
BANK AMERICA CORP | COM | 060505104 | 151,680 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
BANK HAWAII CORP | COM | 062540109 | 380,579 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,512,998 | 46,179 | SH | DFND | 21 | 33,067 | 0 | 13,112 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,286 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,286 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 434,743 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,758,956 | 65,237 | SH | DFND | 21 | 60,762 | 0 | 4,475 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,046,855 | 445,100 | SH | DFND | 4 | 354,400 | 0 | 90,700 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,887,805 | 75,084 | SH | DFND | 21 | 69,399 | 0 | 5,685 | ||
BANKUNITED INC | COM | 06652K103 | 1,069,432 | 38,194 | SH | DFND | 4 | 38,194 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 268,800 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,545,728 | 53,036 | SH | DFND | 21 | 4,110 | 0 | 48,926 | ||
BARNES GROUP INC | COM | 067806109 | 1,642,996 | 44,226 | SH | DFND | 4 | 44,226 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,187,069 | 131,364 | SH | DFND | 21 | 95,413 | 0 | 35,951 | ||
BARRICK GOLD CORP | COM | 067901108 | 349,440 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 757,526 | 45,500 | SH | DFND | 26 | 45,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 45,568 | 911 | SH | DFND | 4 | 911 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 27,061 | 541 | SH | DFND | 20 | 541 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,433,822 | 208,593 | SH | DFND | 21 | 207,825 | 0 | 768 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,730,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 316,447 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,290,693 | 53,596 | SH | DFND | 21 | 38,250 | 0 | 15,346 | ||
BAXTER INTL INC | COM | 071813109 | 868,861 | 20,329 | SH | DFND | 26 | 20,329 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,519,846 | 320,727 | SH | DFND | 21 | 200,084 | 0 | 120,643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,745 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,490 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 261,060 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,079,401 | 222,588 | SH | DFND | 21 | 171,874 | 0 | 50,714 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113,332 | 458 | SH | DFND | 25 | 458 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434,522 | 1,756 | SH | DFND | 26 | 1,756 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 55,473 | 599 | SH | DFND | 4 | 599 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 248,658 | 2,685 | SH | DFND | 21 | 2,685 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 156,881 | 1,694 | SH | DFND | 26 | 1,694 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 40,436 | 685 | SH | DFND | 20 | 685 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,128,190 | 612,031 | SH | DFND | 21 | 410,271 | 0 | 201,760 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,903,147 | 196,706 | SH | DFND | 4 | 196,706 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 55,405 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 501,991 | 9,613 | SH | DFND | 21 | 9,613 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,143,609 | 24,238 | SH | DFND | 4 | 24,238 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,739,552 | 211,890 | SH | DFND | 21 | 92,205 | 0 | 119,685 | ||
BERKLEY W R CORP | COM | 084423102 | 583,881 | 6,602 | SH | DFND | 26 | 6,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,100,908 | 12,130 | SH | DFND | 4 | 12,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,223,696 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,714,012 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,727,411 | 353,675 | SH | DFND | 21 | 265,061 | 0 | 88,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738,854 | 1,757 | SH | DFND | 25 | 1,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,821,693 | 4,332 | SH | DFND | 26 | 2,632 | 0 | 1,700 | ||
BEST BUY INC | COM | 086516101 | 80,187,934 | 977,544 | SH | DFND | 4 | 331,808 | 0 | 645,736 | ||
BEST BUY INC | COM | 086516101 | 1,215,767 | 14,821 | SH | DFND | 21 | 14,821 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 761,940 | 30,600 | SH | DFND | 24 | 30,600 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 141,976 | 2,066 | SH | DFND | 2,066 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 239,764 | 3,489 | SH | DFND | 21 | 3,489 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,000,948 | 2,894 | SH | DFND | 21 | 2,894 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,591 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,193,501 | 13,665 | SH | DFND | 21 | 13,665 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 663,784 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,563 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 113,917,760 | 528,302 | SH | DFND | 4 | 176,138 | 0 | 352,164 | ||
BIOGEN INC | COM | 09062X103 | 17,497,512 | 81,146 | SH | DFND | 21 | 59,616 | 0 | 21,530 | ||
BIOGEN INC | COM | 09062X103 | 2,220,989 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 106,952 | 496 | SH | DFND | 26 | 496 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 990,669 | 14,074 | SH | DFND | 21 | 14,074 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 232,780 | 3,307 | SH | DFND | 26 | 3,307 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,675,250 | 29,000 | SH | DFND | 21 | 29,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 223,860 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,126,329 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,584,910 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,335,240 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 180,887,889 | 216,970 | SH | DFND | 21 | 153,909 | 0 | 63,061 | ||
BLACKROCK INC | COM | 09247X101 | 250,110 | 300 | SH | DFND | 25 | 300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 375,165 | 450 | SH | DFND | 26 | 450 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 812,625 | 68,750 | SH | DFND | 4 | 68,750 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 432,045 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,534,331 | 458,140 | SH | DFND | 4 | 458,140 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,830,354 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,626,104 | 490,934 | SH | DFND | 4 | 490,934 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,435,956 | 493,729 | SH | DFND | 4 | 493,729 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 39,411 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 131,370 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 603,645 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,279,061 | 154,366 | SH | DFND | 21 | 150,785 | 0 | 3,581 | ||
BLACKSTONE INC | COM | 09260D107 | 1,077,234 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 825,282 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,103,591 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,107,139 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,999,613 | 67,359 | SH | DFND | 4 | 67,359 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258,607 | 1,340 | SH | DFND | 21 | 1,340 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,323,543 | 54,271 | SH | DFND | 4 | 54,271 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21,232,543 | 138,440 | SH | DFND | 21 | 61,236 | 0 | 77,204 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,600,922 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 65,302 | 18 | SH | DFND | 20 | 18 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 136,498,985 | 37,625 | SH | DFND | 21 | 28,773 | 0 | 8,852 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261,207 | 72 | SH | DFND | 25 | 72 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,509,198 | 416 | SH | DFND | 26 | 416 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 575,650 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,233,914 | 21,786 | SH | DFND | 21 | 21,786 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 30,780 | 886 | SH | DFND | 4 | 886 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 409,341 | 11,783 | SH | DFND | 21 | 11,783 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 241,709 | 794 | SH | DFND | 4 | 794 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 308,566 | 19,959 | SH | DFND | 21 | 19,959 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,523,089 | 207,060 | SH | DFND | 4 | 139,102 | 0 | 67,958 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,232,530 | 18,872 | SH | DFND | 21 | 18,872 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389,297 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,862,928 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,232,728 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,914 | 1,269 | SH | DFND | 20 | 1,269 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,228,714 | 864,779 | SH | DFND | 21 | 796,363 | 0 | 68,416 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,704,990 | 24,894 | SH | DFND | 24 | 24,894 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,757,133 | 40,256 | SH | DFND | 26 | 40,256 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,342,368 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 289,476 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,263,904 | 33,629 | SH | DFND | 21 | 8,800 | 0 | 24,829 | ||
BRADY CORP | CL A | 104674106 | 183,768 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 14,804,824 | 249,744 | SH | DFND | 21 | 136,977 | 0 | 112,767 | ||
BRADY CORP | CL A | 104674106 | 19,029 | 321 | SH | DFND | 25 | 321 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 28,514 | 481 | SH | DFND | 26 | 481 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,974,334 | 619,653 | SH | DFND | 4 | 619,653 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,963,638 | 261,105 | SH | DFND | 4 | 261,105 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 228,528 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,020 | 1,033 | SH | DFND | 1,033 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,306 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,805 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,514,164 | 157,001 | SH | DFND | 4 | 157,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,318,330 | 1,665,468 | SH | DFND | 21 | 1,233,580 | 0 | 431,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,419 | 2,073 | SH | DFND | 25 | 2,073 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,118,877 | 75,952 | SH | DFND | 26 | 73,852 | 0 | 2,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,412,022 | 145,502 | SH | DFND | 4 | 141,781 | 0 | 3,721 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,567,741 | 408,006 | SH | DFND | 21 | 17,432 | 0 | 390,574 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 606,386 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,916,875 | 9,357 | SH | DFND | 21 | 9,357 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 195,846 | 956 | SH | DFND | 26 | 956 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,321,028 | 84,303 | SH | DFND | 21 | 41,847 | 0 | 42,456 | ||
BROADCOM INC | COM | 11135F101 | 512,934 | 387 | SH | DFND | 387 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,446,066 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,096,886 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,095,444 | 23,461 | SH | DFND | 4 | 11,023 | 0 | 12,438 | ||
BROADCOM INC | COM | 11135F101 | 432,733,111 | 326,490 | SH | DFND | 21 | 195,377 | 0 | 131,113 | ||
BROADCOM INC | COM | 11135F101 | 636,197 | 480 | SH | DFND | 25 | 480 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,214,891 | 6,198 | SH | DFND | 26 | 5,598 | 0 | 600 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,792 | 8,805 | SH | DFND | 4 | 8,805 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 35,686 | 852 | SH | DFND | 21 | 852 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 452,248 | 12,541 | SH | DFND | 21 | 12,541 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,588,281 | 37,774 | SH | DFND | 4 | 37,774 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 622,994 | 10,335 | SH | DFND | 21 | 4,494 | 0 | 5,841 | ||
BROWN & BROWN INC | COM | 115236101 | 557,542 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 91,237,427 | 1,042,237 | SH | DFND | 21 | 670,113 | 0 | 372,124 | ||
BROWN & BROWN INC | COM | 115236101 | 288,094 | 3,291 | SH | DFND | 25 | 3,291 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,147,763 | 35,958 | SH | DFND | 26 | 35,958 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 325,929 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,368,136 | 26,504 | SH | DFND | 21 | 26,504 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 57,585 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 296,005 | 3,151 | SH | DFND | 21 | 0 | 0 | 3,151 | ||
BRUNSWICK CORP | COM | 117043109 | 106,655 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 335,214 | 3,473 | SH | DFND | 21 | 3,473 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 24,423 | 9,310 | SH | DFND | 9,310 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 8,931,851 | 3,404,773 | SH | DFND | 21 | 2,217,735 | 0 | 1,187,038 | ||
BUCKLE INC | COM | 118440106 | 4,065,579 | 100,958 | SH | DFND | 4 | 100,958 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 108,205 | 2,687 | SH | DFND | 21 | 2,687 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,462,353 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,143,200 | 130,152 | SH | DFND | 21 | 96,558 | 0 | 33,594 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83,420 | 400 | SH | DFND | 25 | 400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 125,130 | 600 | SH | DFND | 26 | 600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,019,082 | 4,389 | SH | DFND | 21 | 4,389 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,128,638 | 49,264 | SH | DFND | 4 | 49,264 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,440,443 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 51,024,761 | 277,716 | SH | DFND | 21 | 199,587 | 0 | 78,129 | ||
CBRE GROUP INC | CL A | 12504L109 | 107,936 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,364,877 | 24,320 | SH | DFND | 21 | 24,320 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 137,354 | 537 | SH | DFND | 4 | 537 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,296,649 | 8,979 | SH | DFND | 21 | 8,979 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,031,435 | 156,609 | SH | DFND | 4 | 156,609 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,054,727 | 265,049 | SH | DFND | 21 | 230,871 | 0 | 34,178 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,972,974 | 90,310 | SH | DFND | 4 | 71,710 | 0 | 18,600 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,835,717 | 34,734 | SH | DFND | 21 | 14,980 | 0 | 19,754 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 485,164 | 6,372 | SH | DFND | 4 | 6,372 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 497,803 | 6,538 | SH | DFND | 21 | 6,538 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 435,828 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 799,018 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,585,688 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 60,379,611 | 166,248 | SH | DFND | 21 | 95,113 | 0 | 71,135 | ||
THE CIGNA GROUP | COM | 125523100 | 980,613 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 121,305 | 334 | SH | DFND | 26 | 334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 107,645 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 107,645 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,224,376 | 10,332 | SH | DFND | 4 | 10,332 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,832,161 | 198,951 | SH | DFND | 21 | 118,596 | 0 | 80,355 | ||
CME GROUP INC | COM | 12572Q105 | 53,601,182 | 248,972 | SH | DFND | 26 | 248,972 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,607,337 | 26,638 | SH | DFND | 21 | 26,638 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,988,124 | 43,772 | SH | DFND | 21 | 7,289 | 0 | 36,483 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,695,826 | 316,442 | SH | DFND | 4 | 316,442 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,589,835 | 676,486 | SH | DFND | 21 | 498,386 | 0 | 178,100 | ||
CNO FINL GROUP INC | COM | 12621E103 | 43,308 | 1,576 | SH | DFND | 25 | 1,576 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 64,853 | 2,360 | SH | DFND | 26 | 2,360 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,086,473 | 59,885 | SH | DFND | 4 | 59,885 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 978,648 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,412,367 | 38,100 | SH | Put | DFND | 4 | 38,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 57,891,255 | 1,561,674 | SH | DFND | 4 | 557,928 | 0 | 1,003,746 | ||
CSX CORP | COM | 126408103 | 7,193,767 | 194,059 | SH | DFND | 21 | 152,085 | 0 | 41,974 | ||
CNX RES CORP | COM | 12653C108 | 15,840,714 | 667,821 | SH | DFND | 4 | 667,821 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 95,212 | 4,014 | SH | DFND | 21 | 4,014 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 520,928 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,953,553 | 110,868 | SH | DFND | 4 | 110,868 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,736 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215,352 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,859,285 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,495 | 771 | SH | DFND | 20 | 771 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86,981,470 | 1,090,540 | SH | DFND | 21 | 750,976 | 0 | 339,564 | ||
CVS HEALTH CORP | COM | 126650100 | 32,542 | 408 | SH | DFND | 25 | 408 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 136,788 | 1,715 | SH | DFND | 26 | 515 | 0 | 1,200 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,935,875 | 177,040 | SH | DFND | 21 | 111,197 | 0 | 65,843 | ||
CACI INTL INC | CL A | 127190304 | 144,713 | 382 | SH | DFND | 4 | 382 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,676,813 | 7,066 | SH | DFND | 21 | 2,026 | 0 | 5,040 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,256 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,384 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 336,494 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,866,601 | 234,087 | SH | DFND | 21 | 104,052 | 0 | 130,035 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,434,803 | 32,803 | SH | DFND | 4 | 32,803 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 526,717 | 12,042 | SH | DFND | 21 | 12,042 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 79,389 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,313,238 | 22,315 | SH | DFND | 21 | 22,315 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 646,551 | 15,758 | SH | DFND | 4 | 15,758 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 824,296 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 829,365 | 15,052 | SH | DFND | 21 | 3,088 | 0 | 11,964 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 339,304 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,178,573 | 225,392 | SH | DFND | 4 | 219,101 | 0 | 6,291 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,309,348 | 125,095 | SH | DFND | 21 | 88,987 | 0 | 36,108 | ||
CAMECO CORP | COM | 13321L108 | 5,231,768 | 120,734 | SH | DFND | 21 | 120,734 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 216,600 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 80,099 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 804,456 | 18,098 | SH | DFND | 21 | 18,098 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 166,949 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,571,242 | 50,670 | SH | DFND | 21 | 44,510 | 0 | 6,160 | ||
CANADIAN NATL RY CO | COM | 136375102 | 452,367 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,991,983 | 30,286 | SH | DFND | 21 | 27,467 | 0 | 2,819 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,595,573 | 60,185 | SH | DFND | 21 | 58,185 | 0 | 2,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 381,600 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 334,836 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 87,461 | 991 | SH | DFND | 20 | 991 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 40,062,475 | 453,941 | SH | DFND | 21 | 449,076 | 0 | 4,865 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 66,910,029 | 758,146 | SH | DFND | 26 | 758,146 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,153,445 | 108,980 | SH | DFND | 4 | 108,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,889 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,556 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,926,986 | 335,328 | SH | DFND | 4 | 116,334 | 0 | 218,994 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,067,812 | 302,692 | SH | DFND | 21 | 257,371 | 0 | 45,321 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 161,528,769 | 1,443,510 | SH | DFND | 4 | 482,970 | 0 | 960,540 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,540,119 | 40,573 | SH | DFND | 21 | 40,356 | 0 | 217 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,330,602 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,315,440 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,079,940 | 5,308 | SH | DFND | 21 | 5,308 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,036,609 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 698,884 | 8,023 | SH | DFND | 21 | 8,023 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 351,168 | 7,486 | SH | DFND | 4 | 7,486 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,247,665 | 26,597 | SH | DFND | 21 | 14,071 | 0 | 12,526 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,191,749 | 378,932 | SH | DFND | 4 | 147,020 | 0 | 231,912 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 903,079 | 55,268 | SH | DFND | 21 | 55,268 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 89,846 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,310,723 | 32,354 | SH | DFND | 21 | 0 | 0 | 32,354 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 68,992 | 966 | SH | DFND | 26 | 966 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,065 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,317 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,621,541 | 131,112 | SH | DFND | 4 | 50,686 | 0 | 80,426 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,632,021 | 62,481 | SH | DFND | 21 | 62,481 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 305,804 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 15,550,212 | 183,635 | SH | DFND | 4 | 183,635 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,674,529 | 178,302 | SH | DFND | 4 | 178,302 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 246,148,000 | 2,800,000 | SH | Put | DFND | 4 | 2,800,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 392,782 | 4,468 | SH | DFND | 21 | 1,829 | 0 | 2,639 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,465,929 | 55,284 | SH | DFND | 21 | 9,355 | 0 | 45,929 | ||
CASEYS GEN STORES INC | COM | 147528103 | 590,725 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 581,548 | 10,302 | SH | DFND | 21 | 10,302 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 799,423 | 50,152 | SH | DFND | 21 | 50,152 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 762,378 | 47,828 | SH | DFND | 26 | 47,828 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 141,076 | 385 | SH | DFND | 385 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 183,215 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 183,215 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,887,926 | 67,920 | SH | DFND | 4 | 67,920 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 109,563 | 299 | SH | DFND | 20 | 299 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 58,177,358 | 158,768 | SH | DFND | 21 | 145,382 | 0 | 13,386 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,909,280 | 14,808 | SH | DFND | 21 | 1,450 | 0 | 13,358 | ||
CELANESE CORP DEL | COM | 150870103 | 135,082 | 786 | SH | DFND | 4 | 786 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,776,398 | 16,155 | SH | DFND | 21 | 16,155 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,146,392 | 47,726 | SH | DFND | 4 | 38,626 | 0 | 9,100 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19,652,844 | 436,987 | SH | DFND | 21 | 225,851 | 0 | 211,136 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 422,892 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,888,316 | 209,580 | SH | DFND | 4 | 209,580 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,846,167 | 204,902 | SH | DFND | 21 | 204,902 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,696 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,696 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,659,695 | 148,569 | SH | DFND | 4 | 148,569 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,083,016 | 408,805 | SH | DFND | 21 | 287,096 | 0 | 121,709 | ||
CENTENE CORP DEL | COM | 15135B101 | 46,146 | 588 | SH | DFND | 25 | 588 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 69,219 | 882 | SH | DFND | 26 | 882 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 159,544 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 296,695 | 10,414 | SH | DFND | 21 | 4,223 | 0 | 6,191 | ||
CENTERSPACE | COM | 15202L107 | 279,986 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,094,464 | 282,383 | SH | DFND | 21 | 270,490 | 0 | 11,893 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16,762 | 454 | SH | DFND | 4 | 454 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,606,404 | 70,596 | SH | DFND | 21 | 67,623 | 0 | 2,973 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 379,200 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,765,950 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,311,427 | 44,678 | SH | DFND | 21 | 0 | 0 | 44,678 | ||
CERENCE INC | COM | 156727109 | 2,931,831 | 186,148 | SH | DFND | 4 | 186,148 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 510,678 | 7,713 | SH | DFND | 21 | 7,713 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 6,103,788 | 144,400 | SH | DFND | 4 | 144,400 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 315,669 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 287,120 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,807,280 | 951,200 | SH | DFND | 4 | 951,200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 952,931 | 3,517 | SH | DFND | 21 | 3,517 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 161,757 | 597 | SH | DFND | 26 | 597 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 32,120 | 195 | SH | DFND | 20 | 195 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 25,325,371 | 153,748 | SH | DFND | 21 | 153,748 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 280,024 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 995,568 | 6,044 | SH | DFND | 26 | 6,044 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,146,516 | 227,597 | SH | DFND | 4 | 75,853 | 0 | 151,744 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,581,371 | 60,494 | SH | DFND | 21 | 20,172 | 0 | 40,322 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,635 | 71 | SH | DFND | 25 | 71 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,097 | 107 | SH | DFND | 26 | 107 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 271,125 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,035,260 | 400,959 | SH | DFND | 21 | 249,719 | 0 | 151,240 | ||
CHEGG INC | COM | 163092109 | 135,503 | 17,900 | SH | DFND | 26 | 17,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 219,540 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,322,742 | 22,312 | SH | DFND | 21 | 11,256 | 0 | 11,056 | ||
CHEMED CORP NEW | COM | 16359R103 | 44,935 | 70 | SH | DFND | 25 | 70 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 67,403 | 105 | SH | DFND | 26 | 105 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,973,166 | 37,036 | SH | DFND | 4 | 17,536 | 0 | 19,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,147,694 | 317,136 | SH | DFND | 21 | 242,892 | 0 | 74,244 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,920 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 289,336 | 1,794 | SH | DFND | 25 | 1,794 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,851,773 | 265,698 | SH | DFND | 26 | 265,698 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,128,141 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,049,290 | 101,872 | SH | DFND | 21 | 9,181 | 0 | 92,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,828 | 94 | SH | DFND | 94 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 425,898 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 678,282 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,730,894 | 68,029 | SH | DFND | 4 | 68,029 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,311,171 | 458,420 | SH | DFND | 21 | 285,621 | 0 | 172,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 820,248 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,350 | 2,500 | SH | DFND | 26 | 0 | 0 | 2,500 | ||
CHEWY INC | CL A | 16679L109 | 8,460,158 | 531,751 | SH | DFND | 21 | 504,491 | 0 | 27,260 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,169,525 | 1,989,051 | SH | DFND | 4 | 1,989,051 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150,129 | 32,566 | SH | DFND | 21 | 32,566 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502,871 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,010,987 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,243,173 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,161 | 9 | SH | DFND | 20 | 9 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,199,597 | 75,066 | SH | DFND | 21 | 46,166 | 0 | 28,900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,779 | 56 | SH | DFND | 25 | 56 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244,169 | 84 | SH | DFND | 26 | 84 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 965,702 | 9,258 | SH | DFND | 4 | 9,258 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,403,824 | 23,045 | SH | DFND | 21 | 23,045 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 33,536 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 452,554 | 3,657 | SH | DFND | 21 | 0 | 0 | 3,657 | ||
CIENA CORP | COM NEW | 171779309 | 2,392,193 | 48,376 | SH | DFND | 21 | 4,903 | 0 | 43,473 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,465,206 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,115,295 | 8,982 | SH | DFND | 21 | 8,982 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 431,280 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,491,621 | 80,938 | SH | DFND | 4 | 80,938 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 214,647 | 2,319 | SH | DFND | 21 | 353 | 0 | 1,966 | ||
CISCO SYS INC | COM | 17275R102 | 363,894 | 7,291 | SH | DFND | 7,291 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,252,332 | 85,200 | SH | Call | DFND | 4 | 85,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,576,338 | 151,800 | SH | Put | DFND | 4 | 151,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 319,377,634 | 6,399,071 | SH | DFND | 4 | 2,549,412 | 0 | 3,849,659 | ||
CISCO SYS INC | COM | 17275R102 | 31,593 | 633 | SH | DFND | 20 | 633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237,825,742 | 4,765,092 | SH | DFND | 21 | 3,362,243 | 0 | 1,402,849 | ||
CISCO SYS INC | COM | 17275R102 | 263,425 | 5,278 | SH | DFND | 25 | 5,278 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 544,668 | 10,913 | SH | DFND | 26 | 7,913 | 0 | 3,000 | ||
CINTAS CORP | COM | 172908105 | 291,301 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,364,219 | 13,630 | SH | DFND | 21 | 13,490 | 0 | 140 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,280,540 | 83,500 | SH | Call | DFND | 4 | 83,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,986,404 | 142,100 | SH | Put | DFND | 4 | 142,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,642,648 | 721,737 | SH | DFND | 4 | 267,122 | 0 | 454,615 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,090,401 | 744,630 | SH | DFND | 21 | 489,236 | 0 | 255,394 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,843 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,178,119 | 32,464 | SH | DFND | 21 | 32,464 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 892,398 | 11,756 | SH | DFND | 21 | 4,316 | 0 | 7,440 | ||
CLEAN HARBORS INC | COM | 184496107 | 52,542 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,327,125 | 66,202 | SH | DFND | 21 | 5,771 | 0 | 60,431 | ||
CLEAN HARBORS INC | COM | 184496107 | 929,247 | 4,616 | SH | DFND | 26 | 4,616 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 173,039,693 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 616,593 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 213,621 | 4,885 | SH | DFND | 21 | 4,885 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 299,900 | 6,858 | SH | DFND | 26 | 6,858 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,833,984 | 643,142 | SH | DFND | 21 | 408,179 | 0 | 234,963 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,766 | 684 | SH | DFND | 4 | 684 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,508,598 | 638,021 | SH | DFND | 21 | 638,021 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 259,236 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405,129 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 948,670 | 6,196 | SH | DFND | 21 | 6,196 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 213,026 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,583,171 | 16,350 | SH | DFND | 21 | 16,350 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 23,699 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 13,881,124 | 16,400 | SH | DFND | 21 | 4,910 | 0 | 11,490 | ||
COCA COLA CONS INC | COM | 191098102 | 18,621 | 22 | SH | DFND | 25 | 22 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 27,932 | 33 | SH | DFND | 26 | 33 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 136,064 | 2,224 | SH | DFND | 2,224 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 244,720 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 532,266 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,963,491 | 211,891 | SH | DFND | 4 | 211,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,669,792 | 174,400 | SH | DFND | 20 | 174,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 121,313,149 | 1,982,889 | SH | DFND | 21 | 1,573,177 | 0 | 409,712 | ||
COCA COLA CO | COM | 191216100 | 367,080 | 6,000 | SH | DFND | 26 | 0 | 0 | 6,000 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 394,243 | 4,056 | SH | DFND | 21 | 4,056 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,876 | 394 | SH | DFND | 394 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 564,333 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,905,540 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,921,062 | 449,189 | SH | DFND | 4 | 152,626 | 0 | 296,563 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,427,766 | 306,014 | SH | DFND | 21 | 151,593 | 0 | 154,421 | ||
COHERENT CORP | COM | 19247G107 | 396,152 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | ||
COHU INC | COM | 192576106 | 419,958 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 148,732 | 561 | SH | DFND | 4 | 561 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,574,050 | 9,709 | SH | DFND | 21 | 9,709 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 108,060 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 198,110 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,162,016 | 35,114 | SH | DFND | 4 | 35,114 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,733,578 | 263,560 | SH | DFND | 21 | 241,676 | 0 | 21,884 | ||
COMFORT SYS USA INC | COM | 199908104 | 73,391 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,207,069 | 32,127 | SH | DFND | 21 | 16,605 | 0 | 15,522 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027,395 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,184,840 | 50,400 | SH | Put | DFND | 4 | 50,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,343,786 | 2,522,348 | SH | DFND | 4 | 879,770 | 0 | 1,642,578 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247,949,125 | 5,719,703 | SH | DFND | 21 | 4,588,124 | 0 | 1,131,579 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278,914 | 6,434 | SH | DFND | 25 | 6,434 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,254,330 | 52,003 | SH | DFND | 26 | 47,303 | 0 | 4,700 | ||
COMERICA INC | COM | 200340107 | 15,782 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,042,583 | 91,700 | SH | DFND | 21 | 91,700 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 526,680 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 411,331 | 6,999 | SH | DFND | 4 | 6,999 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,827,959 | 150,212 | SH | DFND | 21 | 23,278 | 0 | 126,934 | ||
COMMERCIAL METALS CO | COM | 201723103 | 473,745 | 8,061 | SH | DFND | 26 | 8,061 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,611,950 | 1,230,496 | SH | DFND | 4 | 1,230,496 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 528,330 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 531,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,174,253 | 21,436 | SH | DFND | 4 | 21,436 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 14,520,617 | 143,159 | SH | DFND | 21 | 84,619 | 0 | 58,540 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30,737 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,014,370 | 34,223 | SH | DFND | 21 | 34,223 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,470,300 | 1,322,574 | SH | DFND | 4 | 1,322,574 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 1 | SH | DFND | 21 | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,176,067 | 9,240 | SH | DFND | 4 | 9,240 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,760,272 | 37,400 | SH | Put | DFND | 4 | 37,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,394,968 | 58,100 | SH | Call | DFND | 4 | 58,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,657,656 | 390,145 | SH | DFND | 21 | 192,178 | 0 | 197,967 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534,576 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381,840 | 3,000 | SH | DFND | 26 | 0 | 0 | 3,000 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 137,402 | 31,806 | SH | DFND | 21 | 31,806 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 690,156 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 129,008,863 | 1,420,646 | SH | DFND | 21 | 1,054,521 | 0 | 366,125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231,929 | 2,554 | SH | DFND | 25 | 2,554 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 347,711 | 3,829 | SH | DFND | 26 | 3,829 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,766 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,936,095 | 10,804 | SH | DFND | 21 | 10,804 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,455 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,455 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,159,610 | 38,732 | SH | DFND | 4 | 38,732 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,815,196 | 31,459 | SH | DFND | 21 | 18,196 | 0 | 13,263 | ||
COOPER COS INC | COM | 216648501 | 288,248 | 2,841 | SH | DFND | 2,841 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 154,625 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,389,170 | 33,404 | SH | DFND | 20 | 33,404 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 144,975,788 | 1,428,896 | SH | DFND | 21 | 1,265,764 | 0 | 163,132 | ||
COOPER COS INC | COM | 216648501 | 1,146,498 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 678,057 | 6,683 | SH | DFND | 26 | 6,683 | 0 | 0 | ||
COPART INC | COM | 217204106 | 396,289 | 6,842 | SH | DFND | 6,842 | 0 | 0 | |||
COPART INC | COM | 217204106 | 28,960 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
COPART INC | COM | 217204106 | 34,752 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 355,745 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,351,808 | 92,400 | SH | DFND | 20 | 92,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 173,131,916 | 2,989,156 | SH | DFND | 21 | 2,728,296 | 0 | 260,860 | ||
COPART INC | COM | 217204106 | 631,328 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 468,534 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,984,227 | 158,167 | SH | DFND | 21 | 5,467 | 0 | 152,700 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 607,734 | 24,126 | SH | DFND | 26 | 24,126 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 12,571,888 | 805,374 | SH | DFND | 4 | 805,374 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 23,731 | 826 | SH | DFND | 4 | 826 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,704,011 | 685,834 | SH | DFND | 21 | 295,450 | 0 | 390,384 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,553 | 359 | SH | DFND | 4 | 359 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 31,030 | 542 | SH | DFND | 20 | 542 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 65,557,490 | 1,145,109 | SH | DFND | 21 | 855,464 | 0 | 289,645 | ||
CORE & MAIN INC | CL A | 21874C102 | 51,754 | 904 | SH | DFND | 25 | 904 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 77,574 | 1,355 | SH | DFND | 26 | 1,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,053 | 214 | SH | DFND | 214 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,412,888 | 315,925 | SH | DFND | 4 | 111,586 | 0 | 204,339 | ||
CORNING INC | COM | 219350105 | 1,420,774 | 43,106 | SH | DFND | 21 | 43,106 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 215,730 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 429,542 | 8,960 | SH | DFND | 21 | 6,501 | 0 | 2,459 | ||
CORPAY INC | COM SHS | 219948106 | 759,008 | 2,460 | SH | DFND | 2,460 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 72,815 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 49,983 | 162 | SH | DFND | 20 | 162 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 337,525,790 | 1,093,945 | SH | DFND | 21 | 1,009,982 | 0 | 83,963 | ||
CORPAY INC | COM SHS | 219948106 | 1,295,868 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 273,058 | 885 | SH | DFND | 26 | 885 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,945,935 | 535,620 | SH | DFND | 4 | 520,919 | 0 | 14,701 | ||
CORTEVA INC | COM | 22052L104 | 51,442 | 892 | SH | DFND | 4 | 892 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,181,825 | 72,513 | SH | DFND | 21 | 72,513 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 210,368 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,146,606 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,882,939 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,179,774 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,627,131 | 75,928 | SH | DFND | 21 | 63,280 | 0 | 12,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,315 | 500 | SH | DFND | 26 | 0 | 0 | 500 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,705,669 | 28,009 | SH | DFND | 21 | 28,009 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 612,852 | 25,493 | SH | DFND | 4 | 25,493 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,517,595 | 32,735 | SH | DFND | 21 | 18,949 | 0 | 13,786 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,058,991 | 83,308 | SH | DFND | 4 | 83,308 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 690,379 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 910,371 | 6,737 | SH | DFND | 21 | 2,548 | 0 | 4,189 | ||
CRANE NXT CO | COM | 224441105 | 1,909,560 | 31,294 | SH | DFND | 21 | 3,435 | 0 | 27,859 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,249,573 | 13,144 | SH | DFND | 4 | 13,144 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 364,967 | 44,575 | SH | DFND | 4 | 44,575 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 229,369 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 26,891 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 30,342 | 211 | SH | DFND | 20 | 211 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 27,922,796 | 194,178 | SH | DFND | 21 | 80,701 | 0 | 113,477 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,762 | 71 | SH | DFND | 71 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 769,416 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,551 | 323 | SH | DFND | 20 | 323 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,093,402 | 259,189 | SH | DFND | 21 | 241,220 | 0 | 17,969 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,080 | 203 | SH | DFND | 25 | 203 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,131,543 | 184,446 | SH | DFND | 26 | 184,446 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,583 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 31,749 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 17,928,343 | 169,407 | SH | DFND | 4 | 165,063 | 0 | 4,344 | ||
CROWN CASTLE INC | COM | 22822V101 | 70,377 | 665 | SH | DFND | 20 | 665 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 59,787,071 | 564,935 | SH | DFND | 21 | 479,300 | 0 | 85,635 | ||
CROWN CASTLE INC | COM | 22822V101 | 375,697 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 82,747 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,749,926 | 34,695 | SH | DFND | 21 | 34,695 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,856,031 | 23,417 | SH | DFND | 26 | 23,417 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,532,039 | 100,222 | SH | DFND | 4 | 97,478 | 0 | 2,744 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 889,303 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,757,840 | 50,086 | SH | DFND | 4 | 17,770 | 0 | 32,316 | ||
CUMMINS INC | COM | 231021106 | 16,351,896 | 55,496 | SH | DFND | 21 | 13,575 | 0 | 41,921 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 844,346 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,212,903 | 17,300 | SH | DFND | 24 | 17,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,569 | 125 | SH | DFND | 125 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 493,650 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 707,565 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,421,218 | 8,637 | SH | DFND | 4 | 8,637 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 157,641,533 | 958,016 | SH | DFND | 21 | 648,431 | 0 | 309,585 | ||
D R HORTON INC | COM | 23331A109 | 400,679 | 2,435 | SH | DFND | 25 | 2,435 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 596,000 | 3,622 | SH | DFND | 26 | 3,622 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 280,350 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,168,162 | 10,417 | SH | DFND | 21 | 921 | 0 | 9,496 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,048,890 | 49,900 | SH | DFND | 4 | 49,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,425,203 | 161,490 | SH | DFND | 4 | 56,139 | 0 | 105,351 | ||
DANA INC | COM | 235825205 | 162,624 | 12,805 | SH | DFND | 4 | 12,805 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 101,886 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 174,804 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 299,664 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 83,656 | 335 | SH | DFND | 20 | 335 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 154,975,483 | 620,597 | SH | DFND | 21 | 484,114 | 0 | 136,483 | ||
DANAHER CORPORATION | COM | 235851102 | 3,021,612 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 96,142 | 385 | SH | DFND | 25 | 385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,631,171 | 6,532 | SH | DFND | 26 | 5,682 | 0 | 850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217,295 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,526,807 | 15,117 | SH | DFND | 21 | 11,216 | 0 | 3,901 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,978,954 | 42,549 | SH | DFND | 21 | 42,549 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,799,390 | 60,189 | SH | DFND | 26 | 60,189 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 219,884 | 1,779 | SH | DFND | 1,779 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,446,120 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32,413,729 | 262,247 | SH | DFND | 21 | 174,521 | 0 | 87,726 | ||
DATADOG INC | CL A COM | 23804L103 | 20,147 | 163 | SH | DFND | 25 | 163 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,158 | 244 | SH | DFND | 26 | 244 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 58,699,274 | 425,203 | SH | DFND | 4 | 141,753 | 0 | 283,450 | ||
DAVITA INC | COM | 23918K108 | 22,331,382 | 161,763 | SH | DFND | 21 | 129,675 | 0 | 32,088 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 250,375 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 41,415 | 44 | SH | DFND | 20 | 44 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,851,910 | 24,278 | SH | DFND | 21 | 23,377 | 0 | 901 | ||
DEERE & CO | COM | 244199105 | 10,269 | 25 | SH | DFND | 25 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 196,334 | 478 | SH | DFND | 4 | 478 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,725,108 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,409,142 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 62,547,076 | 152,279 | SH | DFND | 21 | 114,794 | 0 | 37,485 | ||
DEERE & CO | COM | 244199105 | 2,135,848 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,639,674 | 3,992 | SH | DFND | 26 | 3,492 | 0 | 500 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,499,941 | 536,758 | SH | DFND | 4 | 536,758 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,221,433 | 10,704 | SH | DFND | 4 | 10,704 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,624,872 | 189,509 | SH | DFND | 21 | 143,601 | 0 | 45,908 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 96,537 | 846 | SH | DFND | 25 | 846 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202,545 | 1,775 | SH | DFND | 26 | 1,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,725,522 | 36,046 | SH | DFND | 21 | 36,046 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,331,071 | 161,781 | SH | DFND | 4 | 161,781 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 316,008 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,278,504 | 430,205 | SH | DFND | 4 | 430,205 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 30,031 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,973,807 | 21,558 | SH | DFND | 21 | 10,467 | 0 | 11,091 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,635 | 192 | SH | DFND | 192 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,555,580 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,451,246 | 507,199 | SH | DFND | 21 | 280,540 | 0 | 226,659 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,720 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,879 | 715 | SH | DFND | 25 | 715 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,743 | 1,071 | SH | DFND | 26 | 1,071 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 276,984 | 1,997 | SH | DFND | 1,997 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 194,180 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,137,340 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,262,170 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 30,930 | 223 | SH | DFND | 20 | 223 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,316,434 | 240,205 | SH | DFND | 21 | 211,669 | 0 | 28,536 | ||
DEXCOM INC | COM | 252131107 | 1,206,690 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,935,335 | 28,373 | SH | DFND | 26 | 28,373 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,195,421 | 1,477,151 | SH | DFND | 4 | 1,434,963 | 0 | 42,188 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,049 | 192 | SH | DFND | 192 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,624,994 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,862,798 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,100,602 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,782,634 | 316,812 | SH | DFND | 21 | 219,268 | 0 | 97,544 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495,425 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216,005 | 1,090 | SH | DFND | 25 | 1,090 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,810 | 1,634 | SH | DFND | 26 | 1,634 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 46,771 | 208 | SH | DFND | 208 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 30,279,198 | 134,658 | SH | DFND | 4 | 46,408 | 0 | 88,250 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,024,237 | 4,555 | SH | DFND | 21 | 3,682 | 0 | 873 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,253,616 | 36,400 | SH | DFND | 4 | 36,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,404 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43,212 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,195,394 | 424,850 | SH | DFND | 4 | 406,398 | 0 | 18,452 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,371,182 | 30,347 | SH | DFND | 21 | 30,347 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,085,306 | 56,321 | SH | DFND | 4 | 56,321 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 38,366,971 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 353,248 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 197,400 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,142,664 | 16,208 | SH | DFND | 21 | 0 | 0 | 16,208 | ||
DISNEY WALT CO | COM | 254687106 | 293,664 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 330,372 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,136,573 | 66,497 | SH | DFND | 4 | 66,497 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,683,197 | 160,863 | SH | DFND | 21 | 146,423 | 0 | 14,440 | ||
DISNEY WALT CO | COM | 254687106 | 856,520 | 7,000 | SH | DFND | 26 | 0 | 0 | 7,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50,427,177 | 384,676 | SH | DFND | 4 | 175,747 | 0 | 208,929 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,721,835 | 150,445 | SH | DFND | 21 | 133,373 | 0 | 17,072 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,942,500 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 459,611 | 6,266 | SH | DFND | 20 | 6,266 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,190,432 | 43,496 | SH | DFND | 21 | 43,496 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 677,798 | 11,382 | SH | DFND | 4 | 11,382 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,609,206 | 60,608 | SH | DFND | 21 | 32,743 | 0 | 27,865 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,598,378 | 31,018 | SH | DFND | 4 | 31,018 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 809,721 | 9,666 | SH | DFND | 21 | 4,210 | 0 | 5,456 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 947,284 | 6,070 | SH | DFND | 4 | 6,070 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,361,688 | 21,541 | SH | DFND | 21 | 20,541 | 0 | 1,000 | ||
DOLLAR TREE INC | COM | 256746108 | 78,958 | 593 | SH | DFND | 4 | 593 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,880,477 | 14,123 | SH | DFND | 21 | 14,123 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 90,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 762,445 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65,324 | 1,328 | SH | DFND | 20 | 1,328 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,874,448 | 505,681 | SH | DFND | 21 | 500,759 | 0 | 4,922 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,419,516 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,998,716 | 20,123 | SH | DFND | 21 | 18,584 | 0 | 1,539 | ||
DONALDSON INC | COM | 257651109 | 411,113 | 5,505 | SH | DFND | 4 | 5,505 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 475,039 | 6,361 | SH | DFND | 21 | 413 | 0 | 5,948 | ||
DOORDASH INC | CL A | 25809K105 | 157,414 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,889,656 | 13,721 | SH | DFND | 21 | 13,721 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 290,905 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54,043 | 305 | SH | DFND | 4 | 305 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,916,491 | 27,747 | SH | DFND | 21 | 16,566 | 0 | 11,181 | ||
DOW INC | COM | 260557103 | 17,379 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
DOW INC | COM | 260557103 | 57,930 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,245,284 | 73,283 | SH | DFND | 4 | 73,283 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,632,890 | 166,285 | SH | DFND | 21 | 61,510 | 0 | 104,775 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,261,827 | 49,809 | SH | DFND | 21 | 29,406 | 0 | 20,403 | ||
DRIL-QUIP INC | COM | 262037104 | 597,045 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 512,779 | 21,102 | SH | DFND | 4 | 21,102 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,593,563 | 106,731 | SH | DFND | 21 | 29,483 | 0 | 77,248 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 574,756 | 36,400 | SH | DFND | 4 | 36,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,673 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,710 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,052 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647,860 | 6,699 | SH | DFND | 21 | 971 | 0 | 5,728 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 687,423 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 782,034 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,809,412 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,248,808 | 29,331 | SH | DFND | 21 | 29,331 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 540,891 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 552,636 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,592,088 | 77,349 | SH | DFND | 21 | 58,580 | 0 | 18,769 | ||
DYNATRACE INC | COM NEW | 268150109 | 18,855 | 406 | SH | DFND | 25 | 406 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,282 | 609 | SH | DFND | 26 | 609 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 509,081 | 40,890 | SH | DFND | 21 | 0 | 0 | 40,890 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 335,002 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 37,246 | 190 | SH | DFND | 20 | 190 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 32,109,714 | 163,800 | SH | DFND | 21 | 103,309 | 0 | 60,491 | ||
EOG RES INC | COM | 26875P101 | 575,280 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,032,656 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,507,056 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,654,704 | 138,100 | SH | DFND | 20 | 138,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,342,384 | 80,901 | SH | DFND | 21 | 65,467 | 0 | 15,434 | ||
EOG RES INC | COM | 26875P101 | 255,680 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 960,113 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 625,816 | 16,882 | SH | DFND | 21 | 16,882 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 148,280 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,710,756 | 134,529 | SH | DFND | 4 | 134,529 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 29,893 | 110 | SH | DFND | 110 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 11,879,008 | 43,713 | SH | DFND | 4 | 43,713 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 22,471 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 293,744 | 1,634 | SH | DFND | 21 | 1,634 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,481,308 | 104,583 | SH | DFND | 4 | 34,473 | 0 | 70,110 | ||
EASTMAN CHEM CO | COM | 277432100 | 604,327 | 6,030 | SH | DFND | 21 | 0 | 0 | 6,030 | ||
EBAY INC. | COM | 278642103 | 24,627,517 | 466,607 | SH | DFND | 4 | 216,287 | 0 | 250,320 | ||
EBAY INC. | COM | 278642103 | 8,130,917 | 154,053 | SH | DFND | 21 | 81,145 | 0 | 72,908 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,644,122 | 115,377 | SH | DFND | 4 | 115,377 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,477 | 119 | SH | DFND | 119 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 111,063 | 481 | SH | DFND | 4 | 481 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 265,379,373 | 1,149,326 | SH | DFND | 21 | 816,962 | 0 | 332,364 | ||
ECOLAB INC | COM | 278865100 | 5,449,240 | 23,600 | SH | DFND | 24 | 23,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 301,094 | 1,304 | SH | DFND | 25 | 1,304 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,842,491 | 29,634 | SH | DFND | 26 | 29,634 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 899,307 | 23,274 | SH | DFND | 4 | 23,274 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 82,400 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,168,665 | 73,076 | SH | DFND | 21 | 69,675 | 0 | 3,401 | ||
EDISON INTL | COM | 281020107 | 1,263,662 | 17,866 | SH | DFND | 26 | 17,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,216 | 672 | SH | DFND | 4 | 672 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152,896 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,352 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,166,731 | 504,047 | SH | DFND | 21 | 267,814 | 0 | 236,233 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,056 | 618 | SH | DFND | 25 | 618 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,090,124 | 32,337 | SH | DFND | 26 | 32,337 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,799 | 909 | SH | DFND | 4 | 909 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,857,912 | 728,373 | SH | DFND | 21 | 677,822 | 0 | 50,551 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,744,016 | 156,358 | SH | DFND | 4 | 77,855 | 0 | 78,503 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,588,000 | 381,307 | SH | DFND | 21 | 229,367 | 0 | 151,940 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,922,651 | 220,245 | SH | DFND | 4 | 220,245 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,149,294 | 48,970 | SH | DFND | 4 | 48,970 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43,327,094 | 123,721 | SH | DFND | 21 | 96,853 | 0 | 26,868 | ||
EMCOR GROUP INC | COM | 29084Q100 | 76,344 | 218 | SH | DFND | 25 | 218 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 251,794 | 719 | SH | DFND | 26 | 719 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,230 | 196 | SH | DFND | 196 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 79,394 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 136,104 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 148,920 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,266 | 452 | SH | DFND | 20 | 452 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99,643,553 | 878,536 | SH | DFND | 21 | 458,068 | 0 | 420,468 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 277,264 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 565,192 | 2,650 | SH | DFND | 21 | 2,650 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 844,254 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 517,945 | 11,411 | SH | DFND | 21 | 11,411 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 29,203,282 | 936,603 | SH | DFND | 21 | 567,530 | 0 | 369,073 | ||
ENACT HLDGS INC | COM | 29249E109 | 16,681 | 535 | SH | DFND | 25 | 535 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 25,006 | 802 | SH | DFND | 26 | 802 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,628,672 | 515,000 | SH | DFND | 4 | 450,000 | 0 | 65,000 | ||
ENBRIDGE INC | COM | 29250N105 | 4,135,207 | 114,063 | SH | DFND | 21 | 114,063 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,584,856 | 34,748 | SH | DFND | 4 | 34,748 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,824,217 | 226,359 | SH | DFND | 21 | 19,329 | 0 | 207,030 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 102,317 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,117,356 | 49,859 | SH | DFND | 21 | 26,646 | 0 | 23,213 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,214 | 269 | SH | DFND | 25 | 269 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,280 | 403 | SH | DFND | 26 | 403 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 226,688 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97,961,941 | 6,227,714 | SH | DFND | 4 | 5,456,999 | 0 | 770,715 | ||
ENERSYS | COM | 29275Y102 | 1,127,097 | 11,932 | SH | DFND | 4 | 11,932 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37,690 | 399 | SH | DFND | 20 | 399 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 21,818,276 | 230,979 | SH | DFND | 21 | 230,979 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,512,636 | 26,600 | SH | DFND | 24 | 26,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 977,378 | 10,347 | SH | DFND | 26 | 10,347 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 97,399 | 31,934 | SH | DFND | 21 | 31,934 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,409,060 | 616,500 | SH | DFND | 4 | 322,200 | 0 | 294,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 329,791 | 2,726 | SH | DFND | 2,726 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,007,462 | 33,125 | SH | DFND | 4 | 33,125 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25,527 | 211 | SH | DFND | 20 | 211 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,444,068 | 177,253 | SH | DFND | 21 | 177,253 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,064,624 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 732,050 | 6,051 | SH | DFND | 26 | 6,051 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 1,468,299 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 538,117 | 4,325 | SH | DFND | 21 | 0 | 0 | 4,325 | ||
ENTEGRIS INC | COM | 29362U104 | 419,512 | 2,985 | SH | DFND | 2,985 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 70,973 | 505 | SH | DFND | 4 | 505 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,842,248 | 41,570 | SH | DFND | 20 | 41,570 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 147,265,401 | 1,047,854 | SH | DFND | 21 | 982,249 | 0 | 65,605 | ||
ENTEGRIS INC | COM | 29362U104 | 744,862 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,698,920 | 158,014 | SH | DFND | 21 | 124,611 | 0 | 33,403 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,614 | 337 | SH | DFND | 25 | 337 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,368 | 505 | SH | DFND | 26 | 505 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,978,149 | 2,740,855 | SH | DFND | 4 | 2,374,087 | 0 | 366,768 | ||
EPAM SYS INC | COM | 29414B104 | 13,697,536 | 49,600 | SH | DFND | 4 | 49,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,516,370 | 9,112 | SH | DFND | 21 | 6,568 | 0 | 2,544 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 235,094 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 118,244 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,517,075 | 16,885 | SH | DFND | 21 | 8,611 | 0 | 8,274 | ||
EQUINIX INC | COM | 29444U700 | 92,238,881 | 111,760 | SH | DFND | 4 | 106,440 | 0 | 5,320 | ||
EQUINIX INC | COM | 29444U700 | 42,057,991 | 50,959 | SH | DFND | 21 | 28,894 | 0 | 22,065 | ||
EQUINIX INC | COM | 29444U700 | 2,222,614 | 2,693 | SH | DFND | 26 | 2,693 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 427,765 | 11,254 | SH | DFND | 4 | 11,254 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,369,721 | 193,889 | SH | DFND | 21 | 189,489 | 0 | 4,400 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,864,180 | 469,510 | SH | DFND | 4 | 469,510 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,622,761 | 370,117 | SH | DFND | 21 | 234,535 | 0 | 135,582 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,044 | 1,845 | SH | DFND | 25 | 1,845 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,522 | 2,764 | SH | DFND | 26 | 2,764 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,903,577 | 231,422 | SH | DFND | 4 | 214,179 | 0 | 17,243 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,710,013 | 26,553 | SH | DFND | 21 | 26,553 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,682,261 | 343,563 | SH | DFND | 4 | 318,268 | 0 | 25,295 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,303,326 | 36,497 | SH | DFND | 21 | 36,497 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,938,378 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 858,155 | 2,137 | SH | DFND | 21 | 2,137 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 16,033 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,174,018 | 37,750 | SH | DFND | 21 | 0 | 0 | 37,750 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 203,395 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 374,889 | 3,502 | SH | DFND | 21 | 0 | 0 | 3,502 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 562,526 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,546,541 | 41,742 | SH | DFND | 21 | 29,888 | 0 | 11,854 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,444,230 | 95,765 | SH | DFND | 4 | 92,594 | 0 | 3,171 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,574,618 | 6,432 | SH | DFND | 21 | 6,432 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 562,108 | 16,260 | SH | DFND | 21 | 16,260 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 448,810 | 6,531 | SH | DFND | 21 | 6,531 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 186,881 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 70,685 | 643 | SH | DFND | 21 | 0 | 0 | 643 | ||
EVERCORE INC | CLASS A | 29977A105 | 134,235 | 697 | SH | DFND | 4 | 697 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,565,539 | 23,706 | SH | DFND | 21 | 2,521 | 0 | 21,185 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,116,917 | 509,146 | SH | DFND | 21 | 268,647 | 0 | 240,499 | ||
EVERI HLDGS INC | COM | 30034T103 | 29,024 | 2,888 | SH | DFND | 25 | 2,888 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 43,517 | 4,330 | SH | DFND | 26 | 4,330 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 38,528,990 | 721,787 | SH | DFND | 4 | 238,550 | 0 | 483,237 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,495,242 | 158,863 | SH | DFND | 21 | 106,457 | 0 | 52,406 | ||
EVGO INC | CL A COM | 30052F100 | 44,181 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 634,621 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 797,367 | 11,546 | SH | DFND | 21 | 11,546 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 296,958 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 432,055 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 661,232 | 17,600 | SH | Put | DFND | 4 | 17,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,234,007 | 831,355 | SH | DFND | 4 | 281,784 | 0 | 549,571 | ||
EXELON CORP | COM | 30161N101 | 27,716,817 | 737,738 | SH | DFND | 21 | 502,477 | 0 | 235,261 | ||
EXELON CORP | COM | 30161N101 | 58,196 | 1,549 | SH | DFND | 25 | 1,549 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 87,275 | 2,323 | SH | DFND | 26 | 2,323 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 152,560 | 6,429 | SH | DFND | 4 | 6,429 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,960,134 | 166,883 | SH | DFND | 21 | 14,682 | 0 | 152,201 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 521,520 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 553,161 | 17,395 | SH | DFND | 21 | 17,395 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 991,800 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,322,400 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,339,684 | 16,985 | SH | DFND | 4 | 16,985 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,062,328 | 7,712 | SH | DFND | 21 | 7,712 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,418,062 | 28,116 | SH | DFND | 4 | 28,116 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,724,210 | 38,860 | SH | DFND | 21 | 24,030 | 0 | 14,830 | ||
EXPONENT INC | COM | 30214U102 | 388,643 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 294,790 | 3,565 | SH | DFND | 21 | 3,565 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,474,396 | 105,268 | SH | DFND | 4 | 100,904 | 0 | 4,364 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,030,552 | 20,616 | SH | DFND | 21 | 12,987 | 0 | 7,629 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,523,885 | 134,500 | SH | DFND | 4 | 134,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,287 | 381 | SH | DFND | 381 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,302,818 | 11,208 | SH | DFND | 4 | 11,208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,498,824 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,219,512 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,997,984 | 51,600 | SH | DFND | 20 | 51,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,311,540 | 957,601 | SH | DFND | 21 | 445,345 | 0 | 512,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,487,872 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662,568 | 5,700 | SH | DFND | 26 | 0 | 0 | 5,700 | ||
FMC CORP | COM NEW | 302491303 | 648,020 | 10,173 | SH | DFND | 21 | 10,173 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 90,845 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 896,887 | 4,265 | SH | DFND | 21 | 4,265 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 795,866 | 1,639 | SH | DFND | 1,639 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,348,750 | 62,500 | SH | Call | DFND | 4 | 62,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,990,600 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 390,661,735 | 804,526 | SH | DFND | 4 | 309,292 | 0 | 495,234 | ||
META PLATFORMS INC | CL A | 30303M102 | 604,269,834 | 1,244,429 | SH | DFND | 21 | 791,185 | 0 | 453,244 | ||
META PLATFORMS INC | CL A | 30303M102 | 805,092 | 1,658 | SH | DFND | 25 | 1,658 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,497,529 | 3,084 | SH | DFND | 26 | 2,484 | 0 | 600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 546,631 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,812,107 | 3,988 | SH | DFND | 21 | 3,988 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 244,924 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,305,530 | 1,845 | SH | DFND | 21 | 1,845 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,481,003 | 109,943 | SH | DFND | 4 | 109,943 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,952,114 | 51,233 | SH | DFND | 21 | 51,233 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,476,600 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,182,658 | 6,007 | SH | DFND | 26 | 6,007 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,055,409 | 112,276 | SH | DFND | 4 | 112,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,245,088 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,128,398 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,637,796 | 195,478 | SH | DFND | 4 | 65,333 | 0 | 130,145 | ||
FEDEX CORP | COM | 31428X106 | 108,960,783 | 376,064 | SH | DFND | 21 | 291,236 | 0 | 84,828 | ||
F5 INC | COM | 315616102 | 22,277,394 | 117,503 | SH | DFND | 4 | 53,554 | 0 | 63,949 | ||
F5 INC | COM | 315616102 | 3,409,776 | 17,985 | SH | DFND | 21 | 7,679 | 0 | 10,306 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 983,775 | 13,262 | SH | DFND | 4 | 13,262 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,021,446 | 54,212 | SH | DFND | 21 | 42,286 | 0 | 11,926 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,869 | 619 | SH | DFND | 4 | 619 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,731,549 | 70,274 | SH | DFND | 21 | 61,035 | 0 | 9,239 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 152,970 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 857,318 | 23,040 | SH | DFND | 21 | 23,040 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 555,128 | 9,093 | SH | DFND | 4 | 9,093 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 289,410 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 65,400 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 771,720 | 472 | SH | DFND | 21 | 472 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,227,094 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,365,495 | 62,181 | SH | DFND | 4 | 62,181 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 26,869,061 | 511,402 | SH | DFND | 4 | 489,432 | 0 | 21,970 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,084,506 | 420,337 | SH | DFND | 21 | 9,610 | 0 | 410,727 | ||
FIRST SOLAR INC | COM | 336433107 | 360,557 | 2,136 | SH | DFND | 2,136 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,198,954 | 48,572 | SH | DFND | 4 | 45,832 | 0 | 2,740 | ||
FIRST SOLAR INC | COM | 336433107 | 52,666 | 312 | SH | DFND | 20 | 312 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 33,832,753 | 200,431 | SH | DFND | 21 | 200,431 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,152,480 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,210,774 | 13,097 | SH | DFND | 26 | 13,097 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 123,787 | 747 | SH | DFND | 4 | 747 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 803,875 | 4,851 | SH | DFND | 21 | 904 | 0 | 3,947 | ||
FISERV INC | COM | 337738108 | 527,406 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 692,340 | 4,332 | SH | DFND | 4 | 4,332 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 958,920 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54,339 | 340 | SH | DFND | 20 | 340 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,978,728 | 175,064 | SH | DFND | 21 | 167,782 | 0 | 7,282 | ||
FISERV INC | COM | 337738108 | 3,199,437 | 20,019 | SH | DFND | 26 | 20,019 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 258,252 | 6,687 | SH | DFND | 21 | 869 | 0 | 5,818 | ||
FLOWSERVE CORP | COM | 34354P105 | 481,467 | 10,540 | SH | DFND | 4 | 10,540 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 20,693 | 453 | SH | DFND | 26 | 453 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,155,002 | 426,200 | SH | DFND | 4 | 426,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,617,860 | 56,767 | SH | DFND | 4 | 23,181 | 0 | 33,586 | ||
FORD MTR CO DEL | COM | 345370860 | 804,768 | 60,600 | SH | Call | DFND | 4 | 60,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,055,428 | 79,475 | SH | DFND | 4 | 79,475 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,337,280 | 176,000 | SH | Put | DFND | 4 | 176,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,187,600 | 917,741 | SH | DFND | 21 | 304,412 | 0 | 613,329 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,884,840 | 2,800,000 | PRN | DFND | 21 | 0 | 0 | 2,800,000 | ||
FORESTAR GROUP INC | COM | 346232101 | 6,206,823 | 154,437 | SH | DFND | 21 | 37,205 | 0 | 117,232 | ||
FORMFACTOR INC | COM | 346375108 | 524,745 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 340,835 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 204,588 | 2,995 | SH | DFND | 2,995 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 806,058 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,010,988 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,167,466 | 46,369 | SH | DFND | 4 | 46,369 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 104,992 | 1,537 | SH | DFND | 20 | 1,537 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 63,268,654 | 926,199 | SH | DFND | 21 | 676,823 | 0 | 249,376 | ||
FORTIVE CORP | COM | 34959J108 | 265,286 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 944,672 | 10,982 | SH | DFND | 21 | 10,982 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,447,264 | 17,093 | SH | DFND | 4 | 17,093 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 36,662 | 433 | SH | DFND | 20 | 433 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 54,718,157 | 646,252 | SH | DFND | 21 | 498,101 | 0 | 148,151 | ||
FORWARD AIR CORP | COM | 349853101 | 507,093 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 403,755 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 43,059 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 514,329 | 16,448 | SH | DFND | 21 | 16,448 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 402,454 | 14,062 | SH | DFND | 21 | 14,062 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 317,627 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 95,392 | 1,832 | SH | DFND | 21 | 1,832 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 250,941 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 65,360 | 548 | SH | DFND | 20 | 548 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 53,836,825 | 451,389 | SH | DFND | 21 | 451,389 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 178,740 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 220,440 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 476,159 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 71,670 | 671 | SH | DFND | 20 | 671 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 92,500,664 | 866,030 | SH | DFND | 21 | 773,815 | 0 | 92,215 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,620,859 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21,342,686 | 759,256 | SH | DFND | 4 | 289,892 | 0 | 469,364 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 658,927 | 23,441 | SH | DFND | 21 | 23,441 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 17,203,253 | 392,461 | SH | DFND | 20 | 392,461 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 19,786,055 | 536,935 | SH | DFND | 20 | 536,935 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,617 | 5,011 | SH | DFND | 5,011 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,789,688 | 144,400 | SH | Call | DFND | 4 | 144,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,012,208 | 170,400 | SH | Put | DFND | 4 | 170,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,266,308 | 133,269 | SH | DFND | 21 | 132,204 | 0 | 1,065 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 822,850 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 5,956,974 | 1,547,266 | SH | DFND | 4 | 1,547,266 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,343 | 236 | SH | DFND | 20 | 236 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 31,363,881 | 270,705 | SH | DFND | 21 | 246,477 | 0 | 24,228 | ||
FRONTDOOR INC | COM | 35905A109 | 136,836 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,779,689 | 453,643 | SH | DFND | 21 | 408,706 | 0 | 44,937 | ||
FRONTDOOR INC | COM | 35905A109 | 946,742 | 29,059 | SH | DFND | 26 | 29,059 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,470,000 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,771,077 | 1,488,300 | SH | DFND | 4 | 1,488,300 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 382,752 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 443,456 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 765,519 | 14,137 | SH | DFND | 14,137 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 27,396,922 | 505,945 | SH | DFND | 20 | 485,459 | 0 | 20,486 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,962,974 | 563,950 | SH | DFND | 4 | 563,950 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 391,390 | 11,339 | SH | DFND | 21 | 11,339 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 57,236 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 11,783,104 | 121,051 | SH | DFND | 21 | 72,056 | 0 | 48,995 | ||
GMS INC | COM | 36251C103 | 47,989 | 493 | SH | DFND | 25 | 493 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 71,837 | 738 | SH | DFND | 26 | 738 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,082,011 | 11,902 | SH | DFND | 4 | 11,902 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,736,037 | 41,096 | SH | DFND | 21 | 41,096 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,306 | 1,397 | SH | DFND | 1,397 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220,285 | 881 | SH | DFND | 4 | 881 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 172,159,791 | 688,529 | SH | DFND | 21 | 639,274 | 0 | 49,255 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 625,100 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 485,328 | 1,941 | SH | DFND | 26 | 1,941 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,465,183 | 596,162 | SH | DFND | 4 | 573,629 | 0 | 22,533 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,078,116 | 88,520 | SH | DFND | 21 | 31,657 | 0 | 56,863 | ||
GAP INC | COM | 364760108 | 53,684,812 | 1,948,632 | SH | DFND | 4 | 708,601 | 0 | 1,240,031 | ||
GARTNER INC | COM | 366651107 | 11,543,041 | 24,216 | SH | DFND | 21 | 13,124 | 0 | 11,092 | ||
GARTNER INC | COM | 366651107 | 196,388 | 412 | SH | DFND | 26 | 412 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,249 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,498 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,905,395 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,403,425 | 8,508 | SH | DFND | 21 | 545 | 0 | 7,963 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,356,490 | 13,425 | SH | DFND | 4 | 13,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,474,973 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,387,729 | 19,300 | SH | Put | DFND | 4 | 19,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,251,556 | 151,807 | SH | DFND | 21 | 122,312 | 0 | 29,495 | ||
GENERAL MLS INC | COM | 370334104 | 27,988 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,365,954 | 19,522 | SH | DFND | 4 | 19,522 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,813,557 | 654,760 | SH | DFND | 21 | 356,205 | 0 | 298,555 | ||
GENERAL MTRS CO | COM | 37045V100 | 920,605 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,741,440 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,514,307 | 231,848 | SH | DFND | 4 | 231,848 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,566,962 | 784,277 | SH | DFND | 21 | 353,044 | 0 | 431,233 | ||
GENTEX CORP | COM | 371901109 | 4,724,243 | 130,793 | SH | DFND | 4 | 130,793 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 836,157 | 5,397 | SH | DFND | 4 | 5,397 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,922,173 | 76,952 | SH | DFND | 21 | 69,274 | 0 | 7,678 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,273,398 | 2,530,855 | SH | DFND | 4 | 880,859 | 0 | 1,649,996 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13,764,257 | 2,140,631 | SH | DFND | 21 | 1,253,758 | 0 | 886,873 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 352,815 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 346,279 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 153,972 | 2,102 | SH | DFND | 2,102 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 864,350 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,285,400 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 170,644,665 | 2,329,620 | SH | DFND | 4 | 864,947 | 0 | 1,464,673 | ||
GILEAD SCIENCES INC | COM | 375558103 | 139,097,282 | 1,898,939 | SH | DFND | 21 | 1,497,814 | 0 | 401,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,391,475 | 46,300 | SH | DFND | 24 | 46,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120,130 | 1,640 | SH | DFND | 25 | 1,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,562,212 | 34,979 | SH | DFND | 26 | 34,979 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,179 | 947 | SH | DFND | 947 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,899,827 | 212,659 | SH | DFND | 21 | 160,270 | 0 | 52,389 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 337,676 | 291,100 | SH | DFND | 4 | 291,100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 696,000 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 576,940 | 497,362 | SH | DFND | 26 | 497,362 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 480,240 | 36,000 | SH | DFND | 21 | 36,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 842,301 | 63,141 | SH | DFND | 26 | 63,141 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,437,665 | 47,064 | SH | DFND | 21 | 5,345 | 0 | 41,719 | ||
GLAUKOS CORP | COM | 377322102 | 216,867 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 367,966 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,408,060 | 70,388 | SH | DFND | 21 | 70,388 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 924,271 | 17,231 | SH | DFND | 4 | 17,231 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 778,399 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 887,205 | 7,624 | SH | DFND | 21 | 7,624 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,671,487 | 22,510 | SH | DFND | 4 | 22,510 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,072,092 | 236,536 | SH | DFND | 21 | 209,863 | 0 | 26,673 | ||
GODADDY INC | CL A | 380237107 | 112,271 | 946 | SH | DFND | 25 | 946 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 483,502 | 4,074 | SH | DFND | 26 | 4,074 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,012,178 | 630,093 | SH | DFND | 21 | 630,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,076 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,076 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,210,048 | 62,750 | SH | DFND | 4 | 62,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,971,363 | 31,055 | SH | DFND | 21 | 25,305 | 0 | 5,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167,076 | 400 | SH | DFND | 26 | 0 | 0 | 400 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 698,418 | 50,868 | SH | DFND | 4 | 50,868 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 373,747 | 3,999 | SH | DFND | 3,999 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 303,465 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,738,466 | 72,100 | SH | DFND | 20 | 72,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 126,826,902 | 1,357,018 | SH | DFND | 21 | 1,276,188 | 0 | 80,830 | ||
GRACO INC | COM | 384109104 | 551,414 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,782,647 | 1,291,773 | SH | DFND | 4 | 1,291,773 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 418,110 | 411 | SH | DFND | 4 | 411 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,101,765 | 5,998 | SH | DFND | 21 | 5,998 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,205,620 | 30,876 | SH | DFND | 4 | 30,876 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 888,770 | 6,525 | SH | DFND | 21 | 0 | 0 | 6,525 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20,023 | 147 | SH | DFND | 26 | 147 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 436,587 | 7,642 | SH | DFND | 4 | 7,642 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 162,328 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,451,049 | 392,428 | SH | DFND | 21 | 38,160 | 0 | 354,268 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 599,910 | 7,905 | SH | DFND | 21 | 7,905 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 222,851 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,468,339 | 123,997 | SH | DFND | 21 | 53,663 | 0 | 70,334 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,310 | 304 | SH | DFND | 25 | 304 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 28,248 | 469 | SH | DFND | 26 | 469 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 743,601 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 34,525 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,828,303 | 84,407 | SH | DFND | 21 | 83,710 | 0 | 697 | ||
GREIF INC | CL A | 397624107 | 293,808 | 4,255 | SH | DFND | 26 | 4,255 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 895,058 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,497,139 | 18,811 | SH | DFND | 4 | 18,811 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,001,834 | 75,100 | SH | DFND | 4 | 75,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,499,445 | 174,752 | SH | DFND | 4 | 174,752 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,023,513 | 16,954 | SH | DFND | 4 | 16,954 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 25,920,342 | 429,358 | SH | DFND | 21 | 164,776 | 0 | 264,582 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,761,409 | 43,026 | SH | DFND | 21 | 1,507 | 0 | 41,519 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 118,733 | 1,850 | SH | DFND | 26 | 1,850 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 967,237 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,085,640 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,967,827 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,529,848 | 97,532 | SH | DFND | 21 | 55,722 | 0 | 41,810 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 124,407 | 373 | SH | DFND | 25 | 373 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 487,621 | 1,462 | SH | DFND | 26 | 1,462 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,227,462 | 254,198 | SH | DFND | 20 | 254,198 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,210,119 | 200,288 | SH | DFND | 21 | 195,771 | 0 | 4,517 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,666,043 | 887,369 | SH | DFND | 26 | 887,369 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 986,680 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,404,265 | 31,116 | SH | DFND | 4 | 31,116 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 5,432,343 | 120,371 | SH | DFND | 21 | 120,371 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54,633,015 | 1,807,843 | SH | DFND | 4 | 673,491 | 0 | 1,134,352 | ||
HP INC | COM | 40434L105 | 3,425,467 | 113,351 | SH | DFND | 21 | 106,151 | 0 | 7,200 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 12,376 | 145 | SH | DFND | 145 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 5,341,715 | 62,586 | SH | DFND | 21 | 19,964 | 0 | 42,622 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 294,714 | 3,453 | SH | DFND | 26 | 3,453 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,440,707 | 183,296 | SH | DFND | 4 | 183,296 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 685,908 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,224,858 | 31,072 | SH | DFND | 4 | 31,072 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,304,802 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,407,504 | 86,441 | SH | DFND | 21 | 78,399 | 0 | 8,042 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 162,720 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 266,820 | 6,559 | SH | DFND | 21 | 0 | 0 | 6,559 | ||
HANESBRANDS INC | COM | 410345102 | 18,050,458 | 3,112,148 | SH | DFND | 4 | 3,112,148 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 203,776 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 278,320 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,140,433 | 26,073 | SH | DFND | 4 | 26,073 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,837,365 | 133,456 | SH | DFND | 21 | 127,974 | 0 | 5,482 | ||
ENVIRI CORP | COM | 415864107 | 775,920 | 84,800 | SH | DFND | 4 | 84,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,816,869 | 37,039 | SH | DFND | 4 | 37,039 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,248,799 | 235,311 | SH | DFND | 21 | 144,248 | 0 | 91,063 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,087,693 | 10,555 | SH | DFND | 26 | 10,555 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 47,025 | 832 | SH | DFND | 4 | 832 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 516,254 | 9,134 | SH | DFND | 21 | 9,134 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,710,324 | 151,759 | SH | DFND | 4 | 151,759 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,942,437 | 556,285 | SH | DFND | 4 | 556,285 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,458,175 | 244,394 | SH | DFND | 4 | 244,394 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,099,425 | 858,636 | SH | DFND | 4 | 833,935 | 0 | 24,701 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 911,869 | 48,633 | SH | DFND | 21 | 48,633 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 171,900 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 233,989 | 1,520 | SH | DFND | 21 | 1,520 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,483,533 | 459,998 | SH | DFND | 21 | 306,951 | 0 | 153,047 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,834 | 411 | SH | DFND | 25 | 411 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,252,017 | 37,196 | SH | DFND | 26 | 37,196 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 15,643 | 2,519 | SH | DFND | 20 | 2,519 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,572,551 | 575,290 | SH | DFND | 21 | 345,785 | 0 | 229,505 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,547,251 | 131,889 | SH | DFND | 4 | 131,889 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 611,877 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 811,667 | 4,672 | SH | DFND | 21 | 4,672 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,390,365 | 14,203 | SH | DFND | 21 | 687 | 0 | 13,516 | ||
HERC HLDGS INC | COM | 42704L104 | 1,978,871 | 11,758 | SH | DFND | 26 | 11,758 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 197,778 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 317,035 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,018,707 | 77,217 | SH | DFND | 21 | 14,580 | 0 | 62,637 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,122,052 | 2,825,294 | SH | DFND | 4 | 2,825,294 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,528 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 61,056 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,099,689 | 53,064 | SH | DFND | 4 | 53,064 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,134,575 | 79,498 | SH | DFND | 21 | 79,498 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 76,320 | 500 | SH | DFND | 24 | 500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,981 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,032,191 | 622,233 | SH | DFND | 4 | 280,104 | 0 | 342,129 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,272,491 | 2,553,440 | SH | DFND | 21 | 2,176,763 | 0 | 376,677 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,306,283 | 130,078 | SH | DFND | 26 | 130,078 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 7,155,082 | 93,153 | SH | DFND | 4 | 93,153 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,415,163 | 397,829 | SH | DFND | 4 | 389,329 | 0 | 8,500 | ||
HILLENBRAND INC | COM | 431571108 | 3,288,010 | 65,381 | SH | DFND | 21 | 7,096 | 0 | 58,285 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,617,500 | 1,050,000 | SH | DFND | 20 | 1,050,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,662 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,662 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,331,886 | 43,748 | SH | DFND | 4 | 42,780 | 0 | 968 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,612,829 | 21,625 | SH | DFND | 21 | 21,625 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 639,930 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 297,230 | 20,829 | SH | DFND | 21 | 20,829 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 328,134 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 61,166,636 | 784,590 | SH | DFND | 21 | 394,502 | 0 | 390,088 | ||
HOLOGIC INC | COM | 436440101 | 37,811 | 485 | SH | DFND | 25 | 485 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 209,634 | 2,689 | SH | DFND | 26 | 2,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,098 | 55 | SH | DFND | 55 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 306,880 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 460,320 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,536,636 | 66,571 | SH | DFND | 4 | 66,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,585,606 | 236,146 | SH | DFND | 21 | 199,603 | 0 | 36,543 | ||
HOME DEPOT INC | COM | 437076102 | 306,880 | 800 | SH | DFND | 26 | 0 | 0 | 800 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,237,225 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,586,150 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,457,971 | 80,185 | SH | DFND | 4 | 67,341 | 0 | 12,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,261,672 | 6,147 | SH | DFND | 21 | 6,147 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,107 | 433 | SH | DFND | 4 | 433 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 688,868 | 19,744 | SH | DFND | 21 | 19,744 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,227,116 | 687,965 | SH | DFND | 4 | 664,841 | 0 | 23,124 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,812,317 | 184,348 | SH | DFND | 21 | 165,586 | 0 | 18,762 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,018 | 968 | SH | DFND | 25 | 968 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,986 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 422,482 | 2,692 | SH | DFND | 21 | 2,058 | 0 | 634 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,508,722 | 172,249 | SH | DFND | 4 | 166,732 | 0 | 5,517 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 169,570 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,209,479 | 119,969 | SH | DFND | 21 | 75,930 | 0 | 44,039 | ||
HUB GROUP INC | CL A | 443320106 | 50,135 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 764,130 | 17,680 | SH | DFND | 21 | 7,106 | 0 | 10,574 | ||
HUBBELL INC | COM | 443510607 | 129,081 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,564,846 | 15,817 | SH | DFND | 21 | 5,575 | 0 | 10,242 | ||
HUBBELL INC | COM | 443510607 | 3,064,314 | 7,383 | SH | DFND | 26 | 7,383 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 221,176 | 353 | SH | DFND | 353 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 125,312 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,052,600 | 4,872 | SH | DFND | 21 | 3,640 | 0 | 1,232 | ||
HUDBAY MINERALS INC | COM | 443628102 | 7,142,459 | 1,019,564 | SH | DFND | 21 | 1,019,564 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,045,648 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,427,040 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,202,415 | 20,773 | SH | DFND | 4 | 20,698 | 0 | 75 | ||
HUMANA INC | COM | 444859102 | 39,258,412 | 113,228 | SH | DFND | 21 | 90,351 | 0 | 22,877 | ||
HUMANA INC | COM | 444859102 | 49,581 | 143 | SH | DFND | 25 | 143 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 128,286 | 370 | SH | DFND | 26 | 370 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,264 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 911,370 | 4,574 | SH | DFND | 21 | 4,574 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,588,771 | 185,575 | SH | DFND | 21 | 179,239 | 0 | 6,336 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 787,843 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 494,625 | 1,697 | SH | DFND | 21 | 1,697 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,211,314 | 72,102 | SH | DFND | 72,102 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 25,086,701 | 1,493,256 | SH | DFND | 20 | 1,493,256 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,112 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 781,021 | 4,893 | SH | DFND | 21 | 743 | 0 | 4,150 | ||
ICF INTL INC | COM | 44925C103 | 7,029,601 | 46,668 | SH | DFND | 21 | 5,186 | 0 | 41,482 | ||
ICU MED INC | COM | 44930G107 | 440,012 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 999,222 | 11,018 | SH | DFND | 4 | 11,018 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,915,736 | 21,124 | SH | DFND | 21 | 3,228 | 0 | 17,896 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,036,587 | 11,430 | SH | DFND | 26 | 11,430 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,066 | 74 | SH | DFND | 74 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 375,443 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,159,166 | 45,278 | SH | DFND | 21 | 3,715 | 0 | 41,563 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 84,486 | 3,199 | SH | DFND | 3,199 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,413,399 | 91,382 | SH | DFND | 20 | 2,682 | 0 | 88,700 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,533,056 | 285,235 | SH | DFND | 21 | 285,235 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 245,534 | 9,297 | SH | DFND | 25 | 9,297 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 568,687 | 21,533 | SH | DFND | 26 | 21,533 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,873,034 | 20,164 | SH | DFND | 4 | 20,164 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 653,812 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 68,814 | 282 | SH | DFND | 20 | 282 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 76,573,232 | 313,799 | SH | DFND | 21 | 285,216 | 0 | 28,583 | ||
IDEX CORP | COM | 45167R104 | 4,026,330 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 399,548 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 80,450 | 149 | SH | DFND | 20 | 149 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 118,512,475 | 219,496 | SH | DFND | 21 | 183,005 | 0 | 36,491 | ||
IDEXX LABS INC | COM | 45168D104 | 44,814 | 83 | SH | DFND | 25 | 83 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 535,071 | 991 | SH | DFND | 26 | 991 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 47,159,815 | 22,564,505 | SH | DFND | 4 | 22,552,941 | 0 | 11,564 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 761,252 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,164,745 | 30,428 | SH | DFND | 21 | 23,728 | 0 | 6,700 | ||
ILLUMINA INC | COM | 452327109 | 135,535 | 987 | SH | DFND | 4 | 987 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,473,444 | 10,730 | SH | DFND | 21 | 10,730 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 494,352 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 1,071,112 | 43,400 | SH | DFND | 4 | 43,400 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,027,000 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 590,562 | 18,278 | SH | DFND | 21 | 7,088 | 0 | 11,190 | ||
IMMUNOVANT INC | COM | 45258J102 | 384,489 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 599,798 | 12,501 | SH | DFND | 21 | 595 | 0 | 11,906 | ||
INARI MED INC | COM | 45332Y109 | 311,870 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,878,222 | 103,181 | SH | DFND | 4 | 103,181 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,346,885 | 23,642 | SH | DFND | 21 | 19,282 | 0 | 4,360 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 113,156 | 6,311 | SH | DFND | 20 | 6,311 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,841,979 | 270,049 | SH | DFND | 21 | 270,049 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 133,120 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,740,555 | 39,395 | SH | DFND | 21 | 39,395 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,461,012 | 58,177 | SH | DFND | 4 | 58,177 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 74,317 | 636 | SH | DFND | 4 | 636 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 58,503,757 | 500,674 | SH | DFND | 21 | 374,041 | 0 | 126,633 | ||
INGREDION INC | COM | 457187102 | 39,495 | 338 | SH | DFND | 25 | 338 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,057,142 | 9,047 | SH | DFND | 26 | 9,047 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,333,889 | 7,190 | SH | DFND | 4 | 7,190 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,074,821 | 76,477 | SH | DFND | 21 | 0 | 0 | 76,477 | ||
INSMED INC | COM PAR $.01 | 457669307 | 385,246 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 305,717 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 995,981 | 4,637 | SH | DFND | 21 | 2,318 | 0 | 2,319 | ||
INSPIRE MED SYS INC | COM | 457730109 | 300,706 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 389,844 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,780,313 | 10,746 | SH | DFND | 20 | 10,746 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 85,640 | 331 | SH | DFND | 21 | 331 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,251,736 | 4,838 | SH | DFND | 26 | 4,838 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 455,576 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 514,200 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13,362,515 | 77,961 | SH | DFND | 21 | 57,579 | 0 | 20,382 | ||
INSULET CORP | COM | 45784P101 | 222,820 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 54,848 | 320 | SH | DFND | 25 | 320 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,421,420 | 8,293 | SH | DFND | 26 | 8,293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,885 | 337 | SH | DFND | 337 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 697,886 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,342,768 | 30,400 | SH | Put | DFND | 4 | 30,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 302,860,439 | 6,856,700 | SH | DFND | 4 | 2,372,570 | 0 | 4,484,130 | ||
INTEL CORP | COM | 458140100 | 1,802,136 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111,966,268 | 2,534,894 | SH | DFND | 21 | 1,777,842 | 0 | 757,052 | ||
INTEL CORP | COM | 458140100 | 31,361 | 710 | SH | DFND | 25 | 710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,777,807 | 62,889 | SH | DFND | 26 | 49,889 | 0 | 13,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 781,756 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 547,579 | 4,693 | SH | DFND | 21 | 2,218 | 0 | 2,475 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,346,280 | 235,334 | SH | DFND | 21 | 23,335 | 0 | 211,999 | ||
INTER PARFUMS INC | COM | 458334109 | 1,446,550 | 10,295 | SH | DFND | 21 | 0 | 0 | 10,295 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 160,862 | 1,440 | SH | DFND | 1,440 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,137,766 | 10,185 | SH | DFND | 4 | 10,185 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,256,821 | 73,913 | SH | DFND | 21 | 25,166 | 0 | 48,747 | ||
INTERFACE INC | COM | 458665304 | 469,278 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,715 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151,173 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,658 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,230 | 642 | SH | DFND | 20 | 642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,660,840 | 383,183 | SH | DFND | 21 | 381,183 | 0 | 2,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,339,778 | 21,978 | SH | DFND | 4 | 21,978 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 58,021 | 545 | SH | DFND | 21 | 545 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 561,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,536 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821,128 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,669,032 | 82,054 | SH | DFND | 4 | 82,054 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,541,873 | 118,045 | SH | DFND | 21 | 110,901 | 0 | 7,144 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 749,145 | 8,712 | SH | DFND | 4 | 8,712 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,112,883 | 12,942 | SH | DFND | 21 | 12,942 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,944,226 | 85,161 | SH | DFND | 21 | 0 | 0 | 85,161 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 991,537 | 25,411 | SH | DFND | 4 | 25,411 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 98,135 | 2,515 | SH | DFND | 21 | 2,515 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,468,415 | 45,002 | SH | DFND | 4 | 45,002 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 771,667 | 23,649 | SH | DFND | 21 | 23,649 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,196,872 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 645,324,134 | 1,453,400 | SH | Put | DFND | 4 | 1,121,300 | 0 | 332,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,348,862 | 138,170 | SH | DFND | 24 | 20,600 | 0 | 117,570 | ||
INTUIT | COM | 461202103 | 404,950 | 623 | SH | DFND | 623 | 0 | 0 | |||
INTUIT | COM | 461202103 | 130,000 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 130,000 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 908,050 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,799,250 | 5,845 | SH | DFND | 20 | 5,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 227,807,450 | 350,473 | SH | DFND | 21 | 296,726 | 0 | 53,747 | ||
INTUIT | COM | 461202103 | 585,000 | 900 | SH | DFND | 24 | 900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 84,226,350 | 129,579 | SH | DFND | 26 | 129,179 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,170 | 33 | SH | DFND | 33 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,909 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,636 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696,412 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,056 | 158 | SH | DFND | 20 | 158 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,559,487 | 502,542 | SH | DFND | 21 | 335,293 | 0 | 167,249 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,320 | 527 | SH | DFND | 25 | 527 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,727,661 | 4,329 | SH | DFND | 26 | 4,329 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,485,431 | 330,044 | SH | DFND | 4 | 320,895 | 0 | 9,149 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,441,697 | 458,853 | SH | DFND | 4 | 458,853 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 34,678,941 | 973,854 | SH | DFND | 4 | 912,777 | 0 | 61,077 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,875,899 | 52,679 | SH | DFND | 21 | 52,679 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 308,256 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,005,347 | 22,854 | SH | DFND | 21 | 14,613 | 0 | 8,241 | ||
IQVIA HLDGS INC | COM | 46266C105 | 67,016 | 265 | SH | DFND | 20 | 265 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,711,720 | 121,443 | SH | DFND | 21 | 117,394 | 0 | 4,049 | ||
IQVIA HLDGS INC | COM | 46266C105 | 272,363 | 1,077 | SH | DFND | 26 | 1,077 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 25,706 | 6,077 | SH | DFND | 20 | 6,077 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 588,444 | 139,112 | SH | DFND | 21 | 139,112 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,632,663 | 186,377 | SH | DFND | 4 | 186,377 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,801,618 | 147,134 | SH | DFND | 4 | 49,891 | 0 | 97,243 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,681,858 | 58,370 | SH | DFND | 21 | 31,715 | 0 | 26,655 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 43,647,337 | 1,769,965 | SH | DFND | 20 | 1,769,965 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 573,000 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,581,260 | 203,000 | SH | Put | DFND | 4 | 184,200 | 0 | 18,800 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,168,887 | 68,100 | SH | DFND | 24 | 0 | 0 | 68,100 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 489,366 | 7,292 | SH | DFND | 21 | 7,292 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,801,708 | 1,944,400 | SH | Call | DFND | 4 | 1,944,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,889,929 | 244,700 | SH | DFND | 24 | 244,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,296,092 | 78,550 | SH | DFND | 24 | 78,100 | 0 | 450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 479,906 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,409,458 | 423,794 | SH | DFND | 4 | 423,794 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 925,059,980 | 22,518,500 | SH | Put | DFND | 4 | 18,283,500 | 0 | 4,235,000 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 130,631 | 1,380 | SH | DFND | 24 | 0 | 0 | 1,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,517,301 | 382,135 | SH | DFND | 4 | 382,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 631,492,950 | 7,907,500 | SH | Put | DFND | 4 | 6,242,100 | 0 | 1,665,400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,945,363 | 142,250 | SH | DFND | 24 | 113,100 | 0 | 29,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605,790,180 | 2,880,600 | SH | Put | DFND | 4 | 2,150,400 | 0 | 730,200 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,589,248 | 139,200 | SH | DFND | 24 | 0 | 0 | 139,200 | ||
ISHARES TR | PUT | 464287954 | 94,262,168 | 22,946 | SH | Put | DFND | 21 | 22,946 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 139,572,154 | 1,267,340 | SH | DFND | 24 | 21,600 | 0 | 1,245,740 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,500,087 | 184,009 | SH | DFND | 4 | 184,009 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59,002,860 | 658,000 | SH | DFND | 24 | 0 | 0 | 658,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 330,842,199 | 4,256,300 | SH | Put | DFND | 4 | 4,211,700 | 0 | 44,600 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50,128,854 | 644,910 | SH | DFND | 24 | 0 | 0 | 644,910 | ||
ISHARES TR | MBS ETF | 464288588 | 36,885,654 | 399,109 | SH | DFND | 4 | 399,109 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22,003,208 | 211,610 | SH | DFND | 4 | 211,610 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,329,731 | 115,100 | SH | DFND | 24 | 115,100 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,166,513 | 226,900 | SH | DFND | 24 | 226,900 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,276,500 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 43,304,720 | 518,123 | SH | DFND | 25 | 0 | 0 | 518,123 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,708,330 | 69,383 | SH | DFND | 4 | 69,383 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,353,120 | 433,200 | SH | DFND | 24 | 0 | 0 | 433,200 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,410,100 | 349,134 | SH | DFND | 20 | 349,134 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39,513,630 | 553,800 | SH | Put | DFND | 4 | 278,100 | 0 | 275,700 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 50,427,326 | 706,760 | SH | DFND | 24 | 196,800 | 0 | 509,960 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,417,218 | 95,580 | SH | DFND | 24 | 0 | 0 | 95,580 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 19,122,118 | 388,503 | SH | DFND | 4 | 388,503 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,324,800 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 280,193 | 20,542 | SH | DFND | 21 | 8,008 | 0 | 12,534 | ||
ITRON INC | COM | 465741106 | 471,852 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,288,321 | 132,818 | SH | DFND | 21 | 132,818 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,646,072 | 28,600 | SH | DFND | 24 | 28,600 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,513,895 | 114,273 | SH | DFND | 4 | 89,530 | 0 | 24,743 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 17,220 | 560 | SH | DFND | 20 | 560 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,126,373 | 134,191 | SH | DFND | 21 | 75,681 | 0 | 58,510 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 172,200 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,924,380 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,548,310 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,563,608 | 82,694 | SH | DFND | 4 | 82,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,068,676 | 60,253 | SH | DFND | 20 | 60,253 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 664,215,030 | 3,316,101 | SH | DFND | 21 | 2,538,956 | 0 | 777,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 634,951 | 3,170 | SH | DFND | 25 | 3,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,852,374 | 9,248 | SH | DFND | 26 | 7,748 | 0 | 1,500 | ||
JABIL INC | COM | 466313103 | 35,002,876 | 261,313 | SH | DFND | 4 | 111,117 | 0 | 150,196 | ||
JABIL INC | COM | 466313103 | 5,113,273 | 38,173 | SH | DFND | 21 | 23,164 | 0 | 15,009 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,427,601 | 93,861 | SH | DFND | 4 | 93,861 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 103,112 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,472,873 | 294,419 | SH | DFND | 21 | 71,593 | 0 | 222,826 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 230,595 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 919,152 | 5,979 | SH | DFND | 21 | 5,979 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 461,190 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 581,340 | 38,423 | SH | DFND | 21 | 0 | 0 | 38,423 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,677 | 809 | SH | DFND | 4 | 809 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,460,372 | 33,115 | SH | DFND | 21 | 17,704 | 0 | 15,411 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,299,821 | 155,432 | SH | DFND | 4 | 155,432 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 21,794,877 | 2,937,315 | SH | DFND | 4 | 2,937,315 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 741,266 | 29,427 | SH | DFND | 21 | 29,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,964 | 771 | SH | DFND | 771 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,167,203 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,673,411 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,626,781 | 421,182 | SH | DFND | 4 | 253,344 | 0 | 167,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,355 | 312 | SH | DFND | 20 | 312 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,825,828 | 2,887,830 | SH | DFND | 21 | 2,160,675 | 0 | 727,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598,433 | 3,783 | SH | DFND | 25 | 3,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,949,213 | 24,965 | SH | DFND | 26 | 21,765 | 0 | 3,200 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,690,699 | 80,428 | SH | DFND | 4 | 27,627 | 0 | 52,801 | ||
ZIFF DAVIS INC | COM | 48123V102 | 819,520 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 49,764,242 | 1,342,802 | SH | DFND | 4 | 454,551 | 0 | 888,251 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,380,771 | 64,241 | SH | DFND | 21 | 35,305 | 0 | 28,936 | ||
OPENLANE INC | COM | 48238T109 | 506,890 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 216,143 | 4,151 | SH | DFND | 21 | 4,151 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 135,523 | 194 | SH | DFND | 194 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 69,857 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,249,090 | 24,692 | SH | DFND | 4 | 24,692 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 62,871 | 90 | SH | DFND | 20 | 90 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 144,404,898 | 206,715 | SH | DFND | 21 | 138,296 | 0 | 68,419 | ||
KLA CORP | COM NEW | 482480100 | 1,548,730 | 2,217 | SH | DFND | 26 | 2,217 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,048,395 | 76,358 | SH | DFND | 76,358 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,911,034 | 1,595,851 | SH | DFND | 20 | 1,535,938 | 0 | 59,913 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 43,634 | 3,178 | SH | DFND | 21 | 3,178 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 192,146 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 688,671 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,508,130 | 34,879 | SH | DFND | 21 | 34,879 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 84,428 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 133,933 | 9,553 | SH | DFND | 21 | 9,553 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 885,870 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 726,085 | 2,213 | SH | DFND | 26 | 2,213 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 815,377 | 6,761 | SH | DFND | 21 | 6,761 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,546,076 | 78,246 | SH | DFND | 4 | 78,246 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 42,377,167 | 597,872 | SH | DFND | 21 | 387,108 | 0 | 210,764 | ||
KELLANOVA | COM | 487836108 | 144,886 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,552,273 | 27,095 | SH | DFND | 21 | 27,095 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 308,880 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 589,180 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 97,991 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,790,607 | 58,383 | SH | DFND | 21 | 58,383 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 76,615 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,327,202 | 83,947 | SH | DFND | 21 | 83,947 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,161 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,965,422 | 57,331 | SH | DFND | 21 | 36,985 | 0 | 20,346 | ||
KFORCE INC | COM | 493732101 | 587,855 | 8,336 | SH | DFND | 21 | 8,336 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,362,944 | 229,562 | SH | DFND | 4 | 223,959 | 0 | 5,603 | ||
KILROY RLTY CORP | COM | 49427F108 | 32,846,854 | 901,643 | SH | DFND | 21 | 762,389 | 0 | 139,254 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 117,538 | 5,429 | SH | DFND | 21 | 5,429 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 910,188 | 42,041 | SH | DFND | 26 | 42,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,870 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64,675 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,418,730 | 41,892 | SH | DFND | 4 | 41,892 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,278,510 | 33,077 | SH | DFND | 21 | 33,077 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,780,120 | 21,493 | SH | DFND | 26 | 21,493 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,011,670 | 510,539 | SH | DFND | 4 | 496,996 | 0 | 13,543 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,649,809 | 84,131 | SH | DFND | 21 | 58,702 | 0 | 25,429 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,069,600 | 440,000 | SH | DFND | 4 | 245,500 | 0 | 194,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,877,197 | 1,465,496 | SH | DFND | 21 | 850,408 | 0 | 615,088 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 87,880 | 28,908 | SH | DFND | 20 | 28,908 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,726,466 | 281,148 | SH | DFND | 4 | 255,548 | 0 | 25,600 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,884,625 | 3,075,264 | SH | DFND | 21 | 2,698,878 | 0 | 376,386 | ||
KINROSS GOLD CORP | COM | 496902404 | 42,292 | 6,887 | SH | DFND | 25 | 6,887 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 63,330 | 10,313 | SH | DFND | 26 | 10,313 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,049,480 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,632,405 | 8,828 | SH | DFND | 21 | 995 | 0 | 7,833 | ||
KIRBY CORP | COM | 497266106 | 206,272 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 81,975 | 860 | SH | DFND | 21 | 860 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,968 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,371,153 | 24,921 | SH | DFND | 21 | 5,188 | 0 | 19,733 | ||
KNOWLES CORP | COM | 49926D109 | 808,526 | 50,219 | SH | DFND | 4 | 50,219 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 100,412,509 | 3,444,683 | SH | DFND | 4 | 1,174,622 | 0 | 2,270,061 | ||
KORN FERRY | COM NEW | 500643200 | 3,053,566 | 46,435 | SH | DFND | 21 | 13,803 | 0 | 32,632 | ||
KRAFT HEINZ CO | COM | 500754106 | 532,283 | 14,425 | SH | DFND | 4 | 14,425 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,955,700 | 53,000 | SH | Call | DFND | 4 | 53,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,099,610 | 56,900 | SH | Put | DFND | 4 | 56,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 122,859,583 | 3,329,528 | SH | DFND | 21 | 2,092,697 | 0 | 1,236,831 | ||
KRAFT HEINZ CO | COM | 500754106 | 129,408 | 3,507 | SH | DFND | 25 | 3,507 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 232,138 | 6,291 | SH | DFND | 26 | 6,291 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 142,863,963 | 2,500,682 | SH | DFND | 4 | 831,963 | 0 | 1,668,719 | ||
KROGER CO | COM | 501044101 | 11,989,130 | 209,857 | SH | DFND | 21 | 111,563 | 0 | 98,294 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 782,892 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 28,113 | 158 | SH | DFND | 26 | 158 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,138,691 | 649,756 | SH | DFND | 4 | 231,703 | 0 | 418,053 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,708 | 584 | SH | DFND | 21 | 0 | 0 | 584 | ||
LGI HOMES INC | COM | 50187T106 | 808,772 | 6,950 | SH | DFND | 21 | 0 | 0 | 6,950 | ||
LKQ CORP | COM | 501889208 | 193,985 | 3,632 | SH | DFND | 4 | 3,632 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 657,050 | 12,302 | SH | DFND | 21 | 12,302 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 110,436 | 418 | SH | DFND | 4 | 418 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,969,875 | 7,456 | SH | DFND | 21 | 7,456 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 142,138 | 667 | SH | DFND | 4 | 667 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104,419 | 490 | SH | DFND | 21 | 490 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,113,793 | 56,188 | SH | DFND | 4 | 56,188 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,239,797 | 86,119 | SH | DFND | 21 | 8,531 | 0 | 77,588 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,816,176 | 67,821 | SH | DFND | 4 | 23,843 | 0 | 43,978 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,870,787 | 40,606 | SH | DFND | 21 | 33,255 | 0 | 7,351 | ||
LAKELAND FINL CORP | COM | 511656100 | 509,072 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 174,883 | 180 | SH | DFND | 180 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,360,198 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,720,396 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 147,709,730 | 152,032 | SH | DFND | 4 | 60,904 | 0 | 91,128 | ||
LAM RESEARCH CORP | COM | 512807108 | 64,124 | 66 | SH | DFND | 20 | 66 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 160,725,854 | 165,429 | SH | DFND | 21 | 140,426 | 0 | 25,003 | ||
LAM RESEARCH CORP | COM | 512807108 | 192,371 | 198 | SH | DFND | 25 | 198 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,411,182 | 3,511 | SH | DFND | 26 | 3,511 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 459,131 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 104,293 | 979 | SH | DFND | 4 | 979 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,875,141 | 17,602 | SH | DFND | 21 | 12,480 | 0 | 5,122 | ||
LANDSTAR SYS INC | COM | 515098101 | 615,290 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 323,648 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,223,098 | 51,785 | SH | DFND | 21 | 6,272 | 0 | 45,513 | ||
VITAL ENERGY INC | COM | 516806205 | 704,036 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 141,174 | 18,600 | SH | DFND | 24 | 18,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 55,422 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,720,144 | 52,614 | SH | DFND | 21 | 19,100 | 0 | 33,514 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 297,274 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,671,980 | 136,418 | SH | DFND | 21 | 36,948 | 0 | 99,470 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 323,253 | 2,097 | SH | DFND | 2,097 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,830 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117,462 | 762 | SH | DFND | 4 | 762 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 138,517,649 | 898,590 | SH | DFND | 21 | 829,905 | 0 | 68,685 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477,865 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 114,455 | 790 | SH | DFND | 4 | 790 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,270,901 | 84,697 | SH | DFND | 21 | 82,958 | 0 | 1,739 | ||
LEGGETT & PLATT INC | COM | 524660107 | 460,136 | 24,028 | SH | DFND | 4 | 24,028 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 193,006 | 3,441 | SH | DFND | 20 | 3,441 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 364,585 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 530,128 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 389,731 | 2,973 | SH | DFND | 21 | 2,973 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 278,712 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 109,551 | 637 | SH | DFND | 637 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 825,504 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,410,236 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 60,124,208 | 349,600 | SH | DFND | 4 | 138,964 | 0 | 210,636 | ||
LENNAR CORP | CL A | 526057104 | 75,444,874 | 438,684 | SH | DFND | 21 | 257,469 | 0 | 181,215 | ||
LENNAR CORP | CL A | 526057104 | 219,446 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 330,546 | 1,922 | SH | DFND | 26 | 1,922 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 292,278 | 598 | SH | DFND | 4 | 598 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 64,390,709 | 131,743 | SH | DFND | 21 | 83,168 | 0 | 48,575 | ||
LENNOX INTL INC | COM | 526107107 | 1,516,134 | 3,102 | SH | DFND | 26 | 3,102 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 574,529 | 63,695 | SH | DFND | 4 | 63,695 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,723 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 595,593 | 10,407 | SH | DFND | 21 | 10,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 810,320 | 14,159 | SH | DFND | 26 | 14,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 393,600 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 195,428 | 3,327 | SH | DFND | 21 | 3,327 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 14,261 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 511,700 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 98,801 | 127 | SH | DFND | 127 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 622,368 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,089,144 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,491,941 | 5,774 | SH | DFND | 4 | 5,774 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,852,542 | 13,950 | SH | DFND | 20 | 13,950 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 394,547,082 | 507,156 | SH | DFND | 21 | 369,288 | 0 | 137,868 | ||
ELI LILLY & CO | COM | 532457108 | 3,267,432 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 388,980 | 500 | SH | DFND | 25 | 500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,886,502 | 8,852 | SH | DFND | 26 | 6,152 | 0 | 2,700 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 465,667 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,799 | 101 | SH | DFND | 20 | 101 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,230,069 | 36,134 | SH | DFND | 21 | 36,134 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 424,605 | 13,298 | SH | DFND | 4 | 13,298 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,509,713 | 14,482 | SH | DFND | 21 | 1,344 | 0 | 13,138 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,768,001 | 26,170 | SH | DFND | 21 | 19,092 | 0 | 7,078 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,705,594 | 78,423 | SH | DFND | 4 | 78,423 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,764,295 | 109,110 | SH | DFND | 21 | 11,335 | 0 | 97,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,519,721 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,685,875 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,869,251 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 170,121 | 374 | SH | DFND | 21 | 374 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 72,262 | 923 | SH | DFND | 4 | 923 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,118,451 | 14,286 | SH | DFND | 21 | 12,141 | 0 | 2,145 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,917,397 | 165,861 | SH | DFND | 4 | 165,861 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,227,572 | 157,640 | SH | DFND | 21 | 108,189 | 0 | 49,451 | ||
LOWES COS INC | COM | 548661107 | 229,766 | 902 | SH | DFND | 902 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,623,719 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,311,490 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 87,084,800 | 341,871 | SH | DFND | 4 | 117,111 | 0 | 224,760 | ||
LOWES COS INC | COM | 548661107 | 12,506,734 | 49,098 | SH | DFND | 21 | 38,861 | 0 | 10,237 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,831,649 | 434,040 | SH | DFND | 4 | 434,040 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 603,164 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,601,665 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,226,705 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,033 | 82 | SH | DFND | 20 | 82 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,893,010 | 189,154 | SH | DFND | 21 | 108,289 | 0 | 80,865 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,878 | 120 | SH | DFND | 25 | 120 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 69,926 | 179 | SH | DFND | 26 | 179 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,916,320 | 5,074,564 | SH | DFND | 4 | 1,948,501 | 0 | 3,126,063 | ||
LYFT INC | CL A COM | 55087P104 | 2,675,931 | 138,291 | SH | DFND | 4 | 138,291 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,205,116 | 8,286 | SH | DFND | 21 | 8,286 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 927,536 | 36,807 | SH | DFND | 4 | 36,807 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 2,982,300 | 261,376 | SH | DFND | 4 | 261,376 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 310,147 | 27,182 | SH | DFND | 21 | 0 | 0 | 27,182 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,171,353 | 544,336 | SH | DFND | 4 | 544,336 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 95,333,179 | 4,263,559 | SH | DFND | 21 | 2,807,619 | 0 | 1,455,940 | ||
MGIC INVT CORP WIS | COM | 552848103 | 174,251 | 7,793 | SH | DFND | 25 | 7,793 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,426,820 | 108,534 | SH | DFND | 26 | 108,534 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,915,215 | 40,568 | SH | DFND | 21 | 40,568 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 301,455 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,076,691 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,396,746 | 76,284 | SH | DFND | 21 | 34,752 | 0 | 41,532 | ||
M/I HOMES INC | COM | 55305B101 | 25,759 | 189 | SH | DFND | 25 | 189 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 38,706 | 284 | SH | DFND | 26 | 284 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,199,024 | 54,128 | SH | DFND | 4 | 54,128 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,724,336 | 190,513 | SH | DFND | 21 | 190,513 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 76,337,408 | 1,836,800 | SH | DFND | 4 | 1,592,600 | 0 | 244,200 | ||
MSA SAFETY INC | COM | 553498106 | 380,792 | 1,967 | SH | DFND | 4 | 1,967 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,000,258 | 15,498 | SH | DFND | 21 | 1,922 | 0 | 13,576 | ||
MSA SAFETY INC | COM | 553498106 | 1,520,456 | 7,854 | SH | DFND | 26 | 7,854 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,851,324 | 39,688 | SH | DFND | 4 | 39,688 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,347,012 | 13,881 | SH | DFND | 21 | 8,390 | 0 | 5,491 | ||
MSCI INC | COM | 55354G100 | 1,169,659 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 60,529 | 108 | SH | DFND | 20 | 108 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 70,162,175 | 125,189 | SH | DFND | 21 | 101,251 | 0 | 23,938 | ||
MACERICH CO | COM | 554382101 | 5,773,704 | 335,096 | SH | DFND | 4 | 335,096 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,407,969 | 1,421,109 | SH | DFND | 4 | 472,715 | 0 | 948,394 | ||
MACYS INC | COM | 55616P104 | 638,341 | 31,933 | SH | DFND | 21 | 0 | 0 | 31,933 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,321,800 | 31,263 | SH | DFND | 4 | 31,263 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 373,856 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,238 | 102 | SH | DFND | 26 | 102 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 987,890 | 18,117 | SH | DFND | 21 | 18,117 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 498,959 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 85,328 | 341 | SH | DFND | 20 | 341 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 54,621,956 | 218,287 | SH | DFND | 21 | 198,716 | 0 | 19,571 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 40,287 | 161 | SH | DFND | 25 | 161 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 60,305 | 241 | SH | DFND | 26 | 241 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 24,880,049 | 320,454 | SH | DFND | 4 | 105,777 | 0 | 214,677 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 789,444 | 10,168 | SH | DFND | 21 | 2,002 | 0 | 8,166 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,568,531 | 182,748 | SH | DFND | 4 | 146,348 | 0 | 36,400 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97,350,169 | 3,894,124 | SH | DFND | 21 | 2,640,848 | 0 | 1,253,276 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,642,951 | 65,720 | SH | DFND | 26 | 65,720 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 289,068 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 317,408 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,458,042 | 86,734 | SH | DFND | 4 | 86,734 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,833,544 | 276,413 | SH | DFND | 21 | 221,959 | 0 | 54,454 | ||
MARATHON OIL CORP | COM | 565849106 | 266,396 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 141,050 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 161,200 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 301,031,328 | 1,493,952 | SH | DFND | 4 | 528,769 | 0 | 965,183 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,609,870 | 62,580 | SH | DFND | 21 | 52,715 | 0 | 9,865 | ||
MARATHON PETE CORP | COM | 56585A102 | 423,150 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,656,837 | 191,100 | SH | DFND | 4 | 191,100 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 578,162 | 380 | SH | DFND | 4 | 380 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,414,976 | 930 | SH | DFND | 21 | 930 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 317,474 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,995 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 116,961,105 | 533,460 | SH | DFND | 21 | 501,865 | 0 | 31,595 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 438,500 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 185,153 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 592,515 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 808,060 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 158,058,753 | 767,350 | SH | DFND | 21 | 425,114 | 0 | 342,236 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 100,724 | 489 | SH | DFND | 25 | 489 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 318,033 | 1,544 | SH | DFND | 26 | 1,544 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,231 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 100,924 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,122,868 | 32,194 | SH | DFND | 4 | 31,561 | 0 | 633 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,513,826 | 17,890 | SH | DFND | 21 | 16,890 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284,254 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,287 | 121 | SH | DFND | 20 | 121 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,183,963 | 52,422 | SH | DFND | 21 | 50,674 | 0 | 1,748 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 165,505 | 2,335 | SH | DFND | 2,335 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 190,171 | 2,683 | SH | DFND | 4 | 2,683 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,296 | 371 | SH | DFND | 20 | 371 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,648,228 | 192,554 | SH | DFND | 21 | 192,554 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 354,400 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,615,620 | 20,482 | SH | DFND | 4 | 20,482 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,556,544 | 70,443 | SH | DFND | 21 | 54,107 | 0 | 16,336 | ||
MASIMO CORP | COM | 574795100 | 762,005 | 5,189 | SH | DFND | 4 | 5,189 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,730,276 | 13,163 | SH | DFND | 4 | 13,163 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,626 | 373 | SH | DFND | 373 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,985,734 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,927,685 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,297,270 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,501 | 217 | SH | DFND | 20 | 217 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,218,708 | 671,177 | SH | DFND | 21 | 510,003 | 0 | 161,174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,377 | 495 | SH | DFND | 25 | 495 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790,256 | 1,641 | SH | DFND | 26 | 741 | 0 | 900 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,977,805 | 158,901 | SH | DFND | 4 | 158,901 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,394,553 | 287,863 | SH | DFND | 21 | 0 | 0 | 287,863 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 355,798 | 9,807 | SH | DFND | 4 | 9,807 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,866,716 | 189,270 | SH | DFND | 21 | 178,157 | 0 | 11,113 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,011,341 | 27,876 | SH | DFND | 26 | 27,876 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 8,696,159 | 66,005 | SH | DFND | 21 | 22,203 | 0 | 43,802 | ||
MATSON INC | COM | 57686G105 | 18,434 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 24,084,510 | 214,275 | SH | DFND | 21 | 165,709 | 0 | 48,566 | ||
MATTEL INC | COM | 577081102 | 586,376 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 229,992 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 443,338 | 23,746 | SH | DFND | 21 | 0 | 0 | 23,746 | ||
MAXIMUS INC | COM | 577933104 | 76,433 | 911 | SH | DFND | 4 | 911 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,743,366 | 44,617 | SH | DFND | 21 | 4,292 | 0 | 40,325 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,498,025 | 19,503 | SH | DFND | 4 | 19,503 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,245,694 | 29,237 | SH | DFND | 21 | 29,237 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 617,092 | 8,034 | SH | DFND | 26 | 8,034 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225,560 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 253,755 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,561,896 | 65,834 | SH | DFND | 4 | 65,834 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,317,418 | 89,794 | SH | DFND | 21 | 84,194 | 0 | 5,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,127,800 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,026,180 | 32,635 | SH | DFND | 21 | 2,327 | 0 | 30,308 | ||
MCKESSON CORP | COM | 58155Q103 | 53,685 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 53,685 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 152,569,549 | 284,194 | SH | DFND | 4 | 95,524 | 0 | 188,670 | ||
MCKESSON CORP | COM | 58155Q103 | 90,508,078 | 168,591 | SH | DFND | 21 | 125,706 | 0 | 42,885 | ||
MCKESSON CORP | COM | 58155Q103 | 56,369 | 105 | SH | DFND | 25 | 105 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 473,502 | 882 | SH | DFND | 26 | 882 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,934,070 | 691,333 | SH | DFND | 4 | 691,333 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,406,586 | 15,852 | SH | DFND | 21 | 10,784 | 0 | 5,068 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 444,565 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 19,803 | 49 | SH | DFND | 25 | 49 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 29,907 | 74 | SH | DFND | 26 | 74 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,938,430 | 823,638 | SH | DFND | 4 | 641,144 | 0 | 182,494 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,536 | 3 | SH | DFND | 20 | 3 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 115,522,816 | 76,406 | SH | DFND | 21 | 50,785 | 0 | 25,621 | ||
MERCADOLIBRE INC | COM | 58733R102 | 302,392 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,573,805 | 118,831 | SH | DFND | 21 | 84,379 | 0 | 34,452 | ||
MERCK & CO INC | COM | 58933Y105 | 171,403 | 1,299 | SH | DFND | 1,299 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 316,680 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 540,995 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,529,803 | 170,745 | SH | DFND | 4 | 170,745 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110,310 | 836 | SH | DFND | 20 | 836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 303,320,326 | 2,298,752 | SH | DFND | 21 | 1,738,763 | 0 | 559,989 | ||
MERCK & CO INC | COM | 58933Y105 | 148,444 | 1,125 | SH | DFND | 25 | 1,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,000,807 | 22,742 | SH | DFND | 26 | 18,742 | 0 | 4,000 | ||
MERCURY SYS INC | COM | 589378108 | 1,513,350 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,583,251 | 50,063 | SH | DFND | 4 | 50,063 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 303,909 | 4,012 | SH | DFND | 21 | 4,012 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 520,327 | 6,869 | SH | DFND | 26 | 6,869 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 363,027 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,399,840 | 230,251 | SH | DFND | 21 | 165,608 | 0 | 64,643 | ||
METHANEX CORP | COM | 59151K108 | 778,018 | 17,440 | SH | DFND | 4 | 16,340 | 0 | 1,100 | ||
METLIFE INC | COM | 59156R108 | 37,055 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 140,809 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,159,377 | 15,644 | SH | DFND | 4 | 15,644 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,971,216 | 336,948 | SH | DFND | 21 | 293,114 | 0 | 43,834 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 512,547 | 385 | SH | DFND | 4 | 385 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,565,969 | 14,697 | SH | DFND | 21 | 2,945 | 0 | 11,752 | ||
MICROSOFT CORP | COM | 594918104 | 1,348,828 | 3,206 | SH | DFND | 3,206 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,669,992 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,362,600 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,660,808 | 189,344 | SH | DFND | 4 | 189,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,489,125 | 32,062 | SH | DFND | 20 | 32,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,160,915,106 | 5,136,231 | SH | DFND | 21 | 3,633,669 | 0 | 1,502,562 | ||
MICROSOFT CORP | COM | 594918104 | 2,424,609 | 5,763 | SH | DFND | 25 | 5,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232,109,120 | 551,695 | SH | DFND | 26 | 545,195 | 0 | 6,500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 775,543 | 8,645 | SH | DFND | 8,645 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,942 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,826 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 668,878 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,720 | 309 | SH | DFND | 20 | 309 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 314,682,226 | 3,507,772 | SH | DFND | 21 | 3,215,697 | 0 | 292,075 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,238,531 | 36,100 | SH | DFND | 24 | 36,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,025,296 | 11,429 | SH | DFND | 26 | 11,429 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,796,058 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,717,665 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 146,454,158 | 1,242,295 | SH | DFND | 4 | 421,005 | 0 | 821,290 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,593,462 | 21,999 | SH | DFND | 20 | 21,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100,952,508 | 856,328 | SH | DFND | 21 | 555,070 | 0 | 301,258 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,206,608 | 27,200 | SH | DFND | 24 | 27,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 601,946 | 5,106 | SH | DFND | 26 | 5,106 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,047,975 | 76,364 | SH | DFND | 4 | 73,536 | 0 | 2,828 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,610,719 | 57,841 | SH | DFND | 21 | 11,703 | 0 | 46,138 | ||
MILLERKNOLL INC | COM | 600544100 | 282,165 | 11,396 | SH | DFND | 4 | 11,396 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 726,175 | 93,700 | SH | DFND | 4 | 93,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,427 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 31,968 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,954,852 | 65,267 | SH | DFND | 21 | 58,321 | 0 | 6,946 | ||
MODERNA INC | COM | 60770K107 | 2,131,200 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 475,950 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 346,581 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,589,261 | 111,462 | SH | DFND | 4 | 39,063 | 0 | 72,399 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,265,608 | 12,817 | SH | DFND | 4 | 12,817 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,498,708 | 3,648 | SH | DFND | 21 | 3,648 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,451,255 | 21,580 | SH | DFND | 4 | 21,580 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41,462,920 | 616,549 | SH | DFND | 21 | 350,621 | 0 | 265,928 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 113,451 | 1,687 | SH | DFND | 25 | 1,687 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 640,691 | 9,527 | SH | DFND | 26 | 9,527 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126,000 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 182,000 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 512,960 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,513,660 | 507,338 | SH | DFND | 21 | 253,382 | 0 | 253,956 | ||
MONGODB INC | CL A | 60937P106 | 170,713 | 476 | SH | DFND | 476 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,358,775 | 6,577 | SH | DFND | 21 | 6,577 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,623,563 | 4,527 | SH | DFND | 26 | 4,527 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 569,033 | 840 | SH | DFND | 4 | 840 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,933,778 | 5,807 | SH | DFND | 21 | 4,560 | 0 | 1,247 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 637,794 | 10,759 | SH | DFND | 10,759 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,928 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,568 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 630,265 | 10,632 | SH | DFND | 4 | 10,632 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,437 | 1,087 | SH | DFND | 20 | 1,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 276,962,977 | 4,672,115 | SH | DFND | 21 | 4,417,591 | 0 | 254,524 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,126,320 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 78,606 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 78,606 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 490,894 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,685,570 | 22,099 | SH | DFND | 21 | 17,403 | 0 | 4,696 | ||
MOOG INC | CL A | 615394202 | 1,573,989 | 9,859 | SH | DFND | 4 | 9,859 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,927,454 | 12,073 | SH | DFND | 21 | 8,242 | 0 | 3,831 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 617,829 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209,977 | 2,230 | SH | DFND | 2,230 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,026,344 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,163,776 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,566,072 | 303,378 | SH | DFND | 21 | 279,856 | 0 | 23,522 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,617,728 | 611,913 | SH | DFND | 26 | 611,913 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 3,297,184 | 93,670 | SH | DFND | 21 | 5,358 | 0 | 88,312 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,586 | 665 | SH | DFND | 665 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 236,244 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,046,055 | 247,876 | SH | DFND | 21 | 140,902 | 0 | 106,974 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136,667 | 385 | SH | DFND | 385 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,498 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164,001 | 462 | SH | DFND | 4 | 462 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93,360 | 263 | SH | DFND | 20 | 263 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,163,510 | 580,775 | SH | DFND | 21 | 403,579 | 0 | 177,196 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282,564 | 796 | SH | DFND | 25 | 796 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,015,889 | 11,313 | SH | DFND | 26 | 11,313 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 396,766 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 16,773,749 | 215,186 | SH | DFND | 21 | 155,930 | 0 | 59,256 | ||
MR COOPER GROUP INC | COM | 62482R107 | 129,553 | 1,662 | SH | DFND | 25 | 1,662 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 194,096 | 2,490 | SH | DFND | 26 | 2,490 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,791 | 258 | SH | DFND | 258 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 903,900 | 19,779 | SH | DFND | 4 | 19,779 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 26,307,734 | 62,757 | SH | DFND | 4 | 62,757 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,503,043 | 5,971 | SH | DFND | 21 | 3,937 | 0 | 2,034 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 347,516 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,061,008 | 84,007 | SH | DFND | 4 | 84,007 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 743,820 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,540,526 | 295,007 | SH | DFND | 21 | 226,534 | 0 | 68,473 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,113,131 | 238,043 | SH | DFND | 4 | 154,720 | 0 | 83,323 | ||
NVR INC | COM | 62944T105 | 38,264,211 | 4,724 | SH | DFND | 4 | 1,723 | 0 | 3,001 | ||
NVR INC | COM | 62944T105 | 45,384,076 | 5,603 | SH | DFND | 21 | 3,391 | 0 | 2,212 | ||
NVR INC | COM | 62944T105 | 161,999 | 20 | SH | DFND | 25 | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 323,998 | 40 | SH | DFND | 26 | 40 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,136,084 | 58,201 | SH | DFND | 4 | 58,201 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,923,648 | 72,800 | SH | DFND | 20 | 72,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,600,153 | 25,359 | SH | DFND | 4 | 25,359 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,290,247 | 321,557 | SH | DFND | 21 | 137,545 | 0 | 184,012 | ||
NATERA INC | COM | 632307104 | 2,167,053 | 23,694 | SH | DFND | 21 | 7,370 | 0 | 16,324 | ||
NATERA INC | COM | 632307104 | 1,161,542 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 613,231 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 877,194 | 16,329 | SH | DFND | 4 | 16,329 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,810,738 | 52,322 | SH | DFND | 21 | 30,520 | 0 | 21,802 | ||
NNN REIT INC | COM | 637417106 | 705,210 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 14,084,240 | 329,533 | SH | DFND | 21 | 44,891 | 0 | 284,642 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,954,630 | 152,059 | SH | DFND | 4 | 148,299 | 0 | 3,760 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,753,876 | 198,005 | SH | DFND | 21 | 39,285 | 0 | 158,720 | ||
NAVIENT CORPORATION | COM | 63938C108 | 25,819,564 | 1,483,883 | SH | DFND | 4 | 491,512 | 0 | 992,371 | ||
NEOGEN CORP | COM | 640491106 | 7,130,303 | 451,857 | SH | DFND | 21 | 428,292 | 0 | 23,565 | ||
NEOGEN CORP | COM | 640491106 | 553,626 | 35,084 | SH | DFND | 26 | 35,084 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,411,362 | 280,621 | SH | DFND | 21 | 27,411 | 0 | 253,210 | ||
NETAPP INC | COM | 64110D104 | 13,436 | 128 | SH | DFND | 128 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 91,078,060 | 867,658 | SH | DFND | 4 | 396,221 | 0 | 471,437 | ||
NETAPP INC | COM | 64110D104 | 77,440,778 | 737,742 | SH | DFND | 21 | 402,632 | 0 | 335,110 | ||
NETAPP INC | COM | 64110D104 | 125,964 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 188,631 | 1,797 | SH | DFND | 26 | 1,797 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,005 | 28 | SH | DFND | 28 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,715,707 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,211,522 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,304,716 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 242,168,586 | 398,743 | SH | DFND | 21 | 245,352 | 0 | 153,391 | ||
NETFLIX INC | COM | 64110L106 | 320,670 | 528 | SH | DFND | 25 | 528 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 480,398 | 791 | SH | DFND | 26 | 791 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,163,876 | 156,218 | SH | DFND | 4 | 156,218 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,220,682 | 50,456 | SH | DFND | 21 | 50,456 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,839,262 | 313,153 | SH | DFND | 4 | 313,153 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,027,918 | 7,453 | SH | DFND | 4 | 7,453 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,219,627 | 8,843 | SH | DFND | 21 | 7,663 | 0 | 1,180 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,540,842 | 11,172 | SH | DFND | 24 | 11,172 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 855,368 | 19,934 | SH | DFND | 21 | 1,844 | 0 | 18,090 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,862,890 | 32,975 | SH | DFND | 20 | 32,975 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 84,794 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,568,901 | 2,022,303 | SH | DFND | 21 | 1,144,912 | 0 | 877,391 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,001 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 34,496 | 3,091 | SH | DFND | 26 | 3,091 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 267,840 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 415,085 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,798,040 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,088 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 35,840 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 244,035 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 35,443,466 | 988,936 | SH | DFND | 21 | 977,936 | 0 | 11,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 285,571 | 10,908 | SH | DFND | 4 | 10,908 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,467,143 | 208,829 | SH | DFND | 21 | 166,510 | 0 | 42,319 | ||
NEWS CORP NEW | CL A | 65249B109 | 20,368 | 778 | SH | DFND | 25 | 778 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 30,500 | 1,165 | SH | DFND | 26 | 1,165 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 23,746 | 422 | SH | DFND | 422 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,651,529 | 64,893 | SH | DFND | 4 | 64,893 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,067,603 | 178,916 | SH | DFND | 21 | 29,755 | 0 | 149,161 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 225,080 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 73,396 | 426 | SH | DFND | 4 | 426 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 298,234 | 1,731 | SH | DFND | 21 | 0 | 0 | 1,731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 166,166 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 242,858 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,275,386 | 129,485 | SH | DFND | 4 | 129,485 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,512 | 1,338 | SH | DFND | 20 | 1,338 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,561,179 | 978,895 | SH | DFND | 21 | 933,308 | 0 | 45,587 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,582,347 | 71,700 | SH | DFND | 24 | 71,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447,370 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 294,240 | 1,129 | SH | DFND | 21 | 1,129 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 532,707 | 2,044 | SH | DFND | 26 | 2,044 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 112,776 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 197,358 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,940,377 | 158,974 | SH | DFND | 4 | 158,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55,072 | 586 | SH | DFND | 20 | 586 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,182,031 | 533,965 | SH | DFND | 21 | 456,732 | 0 | 77,233 | ||
NIKE INC | CL B | 654106103 | 150,368 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | ||
NISOURCE INC | COM | 65473P105 | 138,300 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,008,705 | 36,468 | SH | DFND | 21 | 6,372 | 0 | 30,096 | ||
NORDSON CORP | COM | 655663102 | 1,319,165 | 4,805 | SH | DFND | 21 | 4,805 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,177,322 | 107,416 | SH | DFND | 4 | 107,416 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 50,974 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 101,948 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,242,285 | 79,422 | SH | DFND | 4 | 27,124 | 0 | 52,298 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,822,285 | 14,997 | SH | DFND | 21 | 14,101 | 0 | 896 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,266,061 | 82,310 | SH | DFND | 21 | 8,097 | 0 | 74,213 | ||
NORTHERN TR CORP | COM | 665859104 | 569,088 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,414,717 | 15,910 | SH | DFND | 21 | 15,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,866 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,866 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 293,419 | 613 | SH | DFND | 4 | 613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,696,054 | 11,900 | SH | DFND | 20 | 11,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,933,948 | 12,397 | SH | DFND | 21 | 314 | 0 | 12,083 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 256,300 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 11,686,483 | 521,718 | SH | DFND | 4 | 179,396 | 0 | 342,322 | ||
GEN DIGITAL INC | COM | 668771108 | 1,604,669 | 71,637 | SH | DFND | 21 | 38,980 | 0 | 32,657 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 32,493 | 1,585 | SH | DFND | 1,585 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 240,055 | 11,710 | SH | DFND | 20 | 11,710 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,535,717 | 172,474 | SH | DFND | 21 | 159,792 | 0 | 12,682 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,024,846 | 1,469,633 | SH | DFND | 4 | 1,469,633 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 297,109 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 8,504,248 | 559,490 | SH | DFND | 4 | 559,490 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,831,801 | 349,371 | SH | DFND | 4 | 349,371 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,790 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39,580 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,520,471 | 93,585 | SH | DFND | 4 | 93,585 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 87,472 | 442 | SH | DFND | 20 | 442 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 97,750,924 | 493,941 | SH | DFND | 21 | 403,252 | 0 | 90,689 | ||
NUCOR CORP | COM | 670346105 | 91,232 | 461 | SH | DFND | 25 | 461 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 817,327 | 4,130 | SH | DFND | 26 | 4,130 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12,019,106 | 194,736 | SH | DFND | 21 | 27,381 | 0 | 167,355 | ||
NUTANIX INC | CL A | 67059N108 | 918,147 | 14,876 | SH | DFND | 26 | 14,876 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 851,715 | 70,100 | SH | DFND | 4 | 70,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,215,288 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,078,188 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,551,954 | 41,560 | SH | DFND | 4 | 41,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 166,435,752 | 184,200 | SH | Put | DFND | 4 | 184,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,807,963 | 14,175 | SH | DFND | 20 | 14,175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,575,433,663 | 1,743,585 | SH | DFND | 21 | 1,250,172 | 0 | 493,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,524,306 | 1,687 | SH | DFND | 25 | 1,687 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,356,303 | 22,529 | SH | DFND | 26 | 21,329 | 0 | 1,200 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,445,403 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,244,187 | 475,879 | SH | DFND | 4 | 475,879 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 968,661 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,659,531 | 462,380 | SH | DFND | 4 | 462,380 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,721,435 | 470,900 | SH | DFND | 4 | 470,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 135,951 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,039,543 | 87,505 | SH | DFND | 21 | 79,937 | 0 | 7,568 | ||
NUTRIEN LTD | COM | 67077M108 | 2,602,110 | 47,850 | SH | DFND | 26 | 47,850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,051,164 | 526,273 | SH | DFND | 21 | 0 | 0 | 526,273 | ||
O-I GLASS INC | COM | 67098H104 | 220,597 | 13,297 | SH | DFND | 4 | 13,297 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,402,021 | 84,510 | SH | DFND | 21 | 0 | 0 | 84,510 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,467,544 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,678,645 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,822,200 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,379,483 | 17,167 | SH | DFND | 21 | 14,277 | 0 | 2,890 | ||
OFG BANCORP | COM | 67103X102 | 254,946 | 6,926 | SH | DFND | 21 | 0 | 0 | 6,926 | ||
OSI SYSTEMS INC | COM | 671044105 | 310,205 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 119,956 | 673 | SH | DFND | 673 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,395,953 | 63,936 | SH | DFND | 21 | 20,943 | 0 | 42,993 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,284,593 | 35,153 | SH | DFND | 4 | 35,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,366,482 | 51,800 | SH | Call | DFND | 4 | 51,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,692,278 | 72,200 | SH | Put | DFND | 4 | 72,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,920,066 | 44,931 | SH | DFND | 21 | 44,931 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 123,481 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 370,459 | 3,541 | SH | DFND | 3,541 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 53,147 | 508 | SH | DFND | 4 | 508 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,112,634 | 10,635 | SH | DFND | 21 | 10,635 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,219,718 | 635,270 | SH | DFND | 4 | 635,270 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 638,192 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,253,737 | 19,396 | SH | DFND | 21 | 12,852 | 0 | 6,544 | ||
OLD REP INTL CORP | COM | 680223104 | 1,087,488 | 35,400 | SH | DFND | 4 | 35,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,181,929 | 331,443 | SH | DFND | 21 | 61,073 | 0 | 270,370 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 595,392 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,350,538 | 55,297 | SH | DFND | 4 | 24,433 | 0 | 30,864 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,985,250 | 175,540 | SH | DFND | 21 | 16,204 | 0 | 159,336 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 395,037 | 5,371 | SH | DFND | 5,371 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 115,253 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 49,131 | 668 | SH | DFND | 20 | 668 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,385,915 | 358,748 | SH | DFND | 21 | 358,748 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,037,615 | 41,300 | SH | DFND | 24 | 41,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,242,239 | 140,230 | SH | DFND | 4 | 72,830 | 0 | 67,400 | ||
ONEOK INC NEW | COM | 682680103 | 3,861,548 | 48,167 | SH | DFND | 21 | 38,865 | 0 | 9,302 | ||
ONEOK INC NEW | COM | 682680103 | 172,446 | 2,151 | SH | DFND | 26 | 2,151 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,839,878 | 133,879 | SH | DFND | 4 | 45,760 | 0 | 88,119 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,538,543 | 264,994 | SH | DFND | 21 | 73,899 | 0 | 191,095 | ||
OPEN TEXT CORP | COM | 683715106 | 4,561,699 | 117,449 | SH | DFND | 4 | 94,249 | 0 | 23,200 | ||
OPEN TEXT CORP | COM | 683715106 | 2,520,411 | 64,892 | SH | DFND | 21 | 26,979 | 0 | 37,913 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,927,255 | 1,606,046 | SH | DFND | 4 | 1,606,046 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200,976 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 439,635 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204,692,926 | 1,629,591 | SH | DFND | 4 | 560,900 | 0 | 1,068,691 | ||
ORACLE CORP | COM | 68389X105 | 53,249,596 | 423,928 | SH | DFND | 21 | 330,115 | 0 | 93,813 | ||
ORACLE CORP | COM | 68389X105 | 154,123 | 1,227 | SH | DFND | 25 | 1,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458,602 | 3,651 | SH | DFND | 26 | 3,651 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 251,550 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 298,275 | 48,500 | SH | DFND | 4 | 48,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,023,086 | 328,957 | SH | DFND | 21 | 263,226 | 0 | 65,731 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,306,931 | 654,624 | SH | DFND | 4 | 223,497 | 0 | 431,127 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 186,921 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 99,285 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,383,032 | 51,183 | SH | DFND | 4 | 51,183 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,026,161 | 56,340 | SH | DFND | 21 | 23,466 | 0 | 32,874 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 377,127 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,233,057 | 82,936 | SH | DFND | 21 | 50,928 | 0 | 32,008 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 937,117 | 55,814 | SH | DFND | 4 | 55,814 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,810,276 | 405,615 | SH | DFND | 21 | 109,840 | 0 | 295,775 | ||
OVINTIV INC | COM | 69047Q102 | 36,018,911 | 694,006 | SH | DFND | 21 | 508,688 | 0 | 185,318 | ||
OVINTIV INC | COM | 69047Q102 | 184,505 | 3,555 | SH | DFND | 25 | 3,555 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 276,575 | 5,329 | SH | DFND | 26 | 5,329 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,753,021 | 136,409 | SH | DFND | 4 | 55,221 | 0 | 81,188 | ||
OWENS CORNING NEW | COM | 690742101 | 70,056 | 420 | SH | DFND | 20 | 420 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 181,539,449 | 1,088,366 | SH | DFND | 21 | 831,486 | 0 | 256,880 | ||
OWENS CORNING NEW | COM | 690742101 | 4,019,880 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 197,491 | 1,184 | SH | DFND | 25 | 1,184 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,319,187 | 13,904 | SH | DFND | 26 | 13,904 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,061,163 | 174,764 | SH | DFND | 4 | 58,924 | 0 | 115,840 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,122,860 | 210,576 | SH | DFND | 21 | 171,126 | 0 | 39,450 | ||
PC CONNECTION INC | COM | 69318J100 | 1,620,428 | 24,578 | SH | DFND | 4 | 24,578 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 831,649 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 268,277 | 16,007 | SH | DFND | 21 | 16,007 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,480 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,280 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,240 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,776,800 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,124,517 | 25,523 | SH | DFND | 21 | 23,553 | 0 | 1,970 | ||
PNM RES INC | COM | 69349H107 | 420,439 | 11,170 | SH | DFND | 4 | 11,170 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 176,488 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,463,490 | 10,100 | SH | DFND | 20 | 10,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,494,692 | 113,835 | SH | DFND | 21 | 109,647 | 0 | 4,188 | ||
PPG INDS INC | COM | 693506107 | 173,880 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,304,723 | 810,197 | SH | DFND | 4 | 268,246 | 0 | 541,951 | ||
PRA GROUP INC | COM | 69354N106 | 1,779,256 | 68,223 | SH | DFND | 4 | 68,223 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 33,704,076 | 239,699 | SH | DFND | 4 | 79,514 | 0 | 160,185 | ||
PTC INC | COM | 69370C100 | 78,032 | 413 | SH | DFND | 4 | 413 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 39,677 | 210 | SH | DFND | 20 | 210 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,955,524 | 110,911 | SH | DFND | 21 | 110,911 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,778 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 86,723 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 586,991 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 184,962,071 | 1,492,954 | SH | DFND | 21 | 1,028,535 | 0 | 464,419 | ||
PACCAR INC | COM | 693718108 | 309,601 | 2,499 | SH | DFND | 25 | 2,499 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 463,720 | 3,743 | SH | DFND | 26 | 3,743 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 266,400 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,803 | 78 | SH | DFND | 78 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 99,635 | 525 | SH | DFND | 4 | 525 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 38,201,575 | 201,294 | SH | DFND | 21 | 154,085 | 0 | 47,209 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 507,762 | 22,067 | SH | DFND | 4 | 22,067 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,080 | 8,000 | SH | DFND | 20 | 8,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,797,808 | 599,644 | SH | DFND | 21 | 361,372 | 0 | 238,272 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,514 | 1,978 | SH | DFND | 25 | 1,978 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 68,202 | 2,964 | SH | DFND | 26 | 2,964 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 250,319 | 881 | SH | DFND | 881 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 318,226 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,920,994 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,426,883 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86,660 | 305 | SH | DFND | 20 | 305 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,154,819 | 137,806 | SH | DFND | 21 | 134,666 | 0 | 3,140 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 821,534 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 704,256 | 8,401 | SH | DFND | 26 | 8,401 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 421,546 | 27,936 | SH | DFND | 21 | 27,936 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,749,334 | 371,002 | SH | DFND | 21 | 239,803 | 0 | 131,199 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 30,649 | 827 | SH | DFND | 25 | 827 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 45,954 | 1,240 | SH | DFND | 26 | 1,240 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,970,915 | 846,677 | SH | DFND | 4 | 846,677 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 33,509,791 | 1,915,940 | SH | DFND | 4 | 1,886,534 | 0 | 29,406 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,295,523 | 588,652 | SH | DFND | 21 | 256,626 | 0 | 332,026 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 125,053 | 225 | SH | DFND | 225 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 542,451 | 976 | SH | DFND | 4 | 976 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 72,253 | 130 | SH | DFND | 20 | 130 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 94,866,684 | 170,688 | SH | DFND | 21 | 113,126 | 0 | 57,562 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 87,259 | 157 | SH | DFND | 25 | 157 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 130,611 | 235 | SH | DFND | 26 | 235 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 24,802 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,625,820 | 19,600 | SH | DFND | 20 | 19,600 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 621,244 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 14,292,893 | 516,922 | SH | DFND | 4 | 516,922 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,052,711 | 363,570 | SH | DFND | 21 | 314,973 | 0 | 48,597 | ||
PAYCHEX INC | COM | 704326107 | 6,538,240 | 53,243 | SH | DFND | 4 | 53,243 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,972,422 | 64,922 | SH | DFND | 21 | 40,894 | 0 | 24,028 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 597,030 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 991,667 | 4,983 | SH | DFND | 21 | 4,983 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 716,828 | 4,171 | SH | DFND | 21 | 3,186 | 0 | 985 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,689 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 214,368 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,931,401 | 222,890 | SH | DFND | 4 | 121,863 | 0 | 101,027 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,086,335 | 404,334 | SH | DFND | 21 | 277,728 | 0 | 126,606 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301,455 | 4,500 | SH | DFND | 26 | 0 | 0 | 4,500 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,107,108 | 227,800 | SH | DFND | 4 | 227,800 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,042,107 | 625,948 | SH | DFND | 21 | 62,009 | 0 | 563,939 | ||
PEGASYSTEMS INC | COM | 705573103 | 923,964 | 14,294 | SH | DFND | 4 | 14,294 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,210 | 390 | SH | DFND | 20 | 390 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,017,862 | 139,509 | SH | DFND | 21 | 139,509 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,401,195 | 327,000 | SH | DFND | 4 | 327,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,521,699 | 43,071 | SH | DFND | 21 | 43,071 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 311,391 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,303,059 | 66,381 | SH | DFND | 21 | 48,156 | 0 | 18,225 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,193,686 | 558,153 | SH | DFND | 4 | 558,153 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 176,733 | 12,039 | SH | DFND | 21 | 12,039 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 47,690,000 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,888,891 | 53,671 | SH | DFND | 4 | 53,671 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,294,207 | 14,208 | SH | DFND | 21 | 0 | 0 | 14,208 | ||
PENUMBRA INC | COM | 70975L107 | 312,452 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,089,565 | 4,882 | SH | DFND | 21 | 0 | 0 | 4,882 | ||
PEPSICO INC | COM | 713448108 | 23,626 | 135 | SH | DFND | 135 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,680,096 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,520,144 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,081,576 | 17,608 | SH | DFND | 4 | 17,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,811,514 | 278,907 | SH | DFND | 21 | 132,637 | 0 | 146,270 | ||
PEPSICO INC | COM | 713448108 | 612,535 | 3,500 | SH | DFND | 26 | 0 | 0 | 3,500 | ||
PERFICIENT INC | COM | 71375U101 | 1,545,611 | 27,458 | SH | DFND | 21 | 0 | 0 | 27,458 | ||
REVVITY INC | COM | 714046109 | 8,777,895 | 83,599 | SH | DFND | 21 | 16,677 | 0 | 66,922 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,964,220 | 861,500 | SH | DFND | 4 | 861,500 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 6,373,944 | 348,684 | SH | DFND | 21 | 295,389 | 0 | 53,295 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,765 | 905 | SH | DFND | 20 | 905 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 883,138 | 58,063 | SH | DFND | 21 | 58,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,802 | 2,119 | SH | DFND | 2,119 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 166,500 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 313,575 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,729,949 | 566,845 | SH | DFND | 4 | 566,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,153,751 | 3,428,964 | SH | DFND | 21 | 2,612,533 | 0 | 816,431 | ||
PFIZER INC | COM | 717081103 | 81,113 | 2,923 | SH | DFND | 25 | 2,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,043,428 | 37,601 | SH | DFND | 26 | 28,601 | 0 | 9,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 174,078 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 357,318 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,107,077 | 22,998 | SH | DFND | 4 | 22,998 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,785,959 | 84,981 | SH | DFND | 21 | 84,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,334 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 81,670 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 260,423,579 | 1,594,365 | SH | DFND | 4 | 533,527 | 0 | 1,060,838 | ||
PHILLIPS 66 | COM | 718546104 | 24,347,787 | 149,062 | SH | DFND | 21 | 99,566 | 0 | 49,496 | ||
PHILLIPS 66 | COM | 718546104 | 261,344 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,441 | 168 | SH | DFND | 25 | 168 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 40,998 | 251 | SH | DFND | 26 | 251 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,594,845 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,340,457 | 117,954 | SH | DFND | 21 | 0 | 0 | 117,954 | ||
PHREESIA INC | COM | 71944F106 | 2,693,776 | 112,569 | SH | DFND | 21 | 5,280 | 0 | 107,289 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,769,866 | 251,759 | SH | DFND | 4 | 251,759 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 640 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 101,858 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,374 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 19,990,240 | 402,826 | SH | DFND | 4 | 402,826 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 135,424,740 | 2,647,600 | SH | DFND | 4 | 2,647,600 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,126 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,356 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,416 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,413,312 | 175,581 | SH | DFND | 4 | 175,581 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 28,118,734 | 292,751 | SH | DFND | 4 | 292,751 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 238,971,415 | 2,376,879 | SH | DFND | 4 | 2,376,879 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,448 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,527 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 269,119 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 90,277,890 | 776,584 | SH | DFND | 20 | 728,777 | 0 | 47,807 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,643,791 | 177,581 | SH | DFND | 21 | 147,639 | 0 | 29,942 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 778,875 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,678,372 | 77,764 | SH | DFND | 21 | 8,047 | 0 | 69,717 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,926,277 | 39,158 | SH | DFND | 21 | 23,151 | 0 | 16,007 | ||
PINTEREST INC | CL A | 72352L106 | 1,247,947 | 35,995 | SH | DFND | 4 | 35,995 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,419,363 | 98,626 | SH | DFND | 21 | 85,560 | 0 | 13,066 | ||
PIONEER NAT RES CO | COM | 723787107 | 100,275 | 382 | SH | DFND | 382 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 26,250 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,250 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,866,725 | 33,778 | SH | DFND | 4 | 33,778 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38,881,238 | 148,119 | SH | DFND | 21 | 115,240 | 0 | 32,879 | ||
PIONEER NAT RES CO | COM | 723787107 | 105,000 | 400 | SH | DFND | 24 | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 128,888 | 491 | SH | DFND | 25 | 491 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 192,938 | 735 | SH | DFND | 26 | 735 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,864 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 496,225 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 230,789 | 53,300 | SH | DFND | 4 | 53,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,192,496 | 1,491,600 | SH | DFND | 4 | 1,491,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34,114,725 | 1,869,300 | SH | DFND | 4 | 1,358,300 | 0 | 511,000 | ||
PLEXUS CORP | COM | 729132100 | 993,334 | 10,476 | SH | DFND | 4 | 10,476 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 716,208 | 208,200 | SH | DFND | 4 | 208,200 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,035,785 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 38,487,041 | 95,383 | SH | DFND | 21 | 68,153 | 0 | 27,230 | ||
POPULAR INC | COM NEW | 733174700 | 8,805,917 | 99,965 | SH | DFND | 21 | 24,981 | 0 | 74,984 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,347,108 | 32,074 | SH | DFND | 4 | 32,074 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 635,954 | 29,871 | SH | DFND | 26 | 29,871 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 36,045 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 250,857 | 11,351 | SH | DFND | 21 | 1,161 | 0 | 10,190 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 529,688 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,940,333 | 196,361 | SH | DFND | 4 | 75,783 | 0 | 120,578 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,429,988 | 19,931 | SH | DFND | 21 | 19,931 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 18,480 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,870,400 | 105,600 | SH | DFND | 21 | 80,306 | 0 | 25,294 | ||
PRIMERICA INC | COM | 74164M108 | 427,502 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,097,259 | 12,713 | SH | DFND | 4 | 12,713 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,425,989 | 39,694 | SH | DFND | 21 | 15,587 | 0 | 24,107 | ||
PROASSURANCE CORP | COM | 74267C106 | 729,085 | 56,694 | SH | DFND | 4 | 56,694 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249,541 | 1,538 | SH | DFND | 1,538 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 389,400 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 778,800 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,352,962 | 106,952 | SH | DFND | 4 | 106,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257,585,180 | 1,587,582 | SH | DFND | 21 | 1,144,384 | 0 | 443,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,331 | 76 | SH | DFND | 25 | 76 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,545,867 | 34,181 | SH | DFND | 26 | 31,181 | 0 | 3,000 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,293,807 | 86,884 | SH | DFND | 21 | 9,386 | 0 | 77,498 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,311,095 | 357,465 | SH | DFND | 4 | 357,465 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,866,853 | 373,602 | SH | DFND | 21 | 306,571 | 0 | 67,031 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 553,358 | 10,380 | SH | DFND | 21 | 0 | 0 | 10,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,618 | 32 | SH | DFND | 32 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 62,046 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 103,410 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 826,039 | 3,994 | SH | DFND | 4 | 3,994 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,263,105 | 35,118 | SH | DFND | 21 | 32,182 | 0 | 2,936 | ||
PROGYNY INC | COM | 74340E103 | 671,440 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,046,494 | 106,068 | SH | DFND | 21 | 10,416 | 0 | 95,652 | ||
PROLOGIS INC. | COM | 74340W103 | 52,088 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 156,264 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 71,482,967 | 548,940 | SH | DFND | 4 | 503,826 | 0 | 45,114 | ||
PROLOGIS INC. | COM | 74340W103 | 60,292 | 463 | SH | DFND | 20 | 463 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 43,621,356 | 334,982 | SH | DFND | 21 | 322,960 | 0 | 12,022 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 460,460 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 321,123 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,232,700 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,260,876 | 10,740 | SH | DFND | 4 | 10,740 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,549,680 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,204,355 | 52,848 | SH | DFND | 21 | 21,307 | 0 | 31,541 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,621,760 | 159,056 | SH | DFND | 21 | 133,055 | 0 | 26,001 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66,112 | 990 | SH | DFND | 25 | 990 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 99,102 | 1,484 | SH | DFND | 26 | 1,484 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37,247,475 | 128,413 | SH | DFND | 4 | 119,230 | 0 | 9,183 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,434,618 | 35,974 | SH | DFND | 21 | 20,169 | 0 | 15,805 | ||
PULTE GROUP INC | COM | 745867101 | 33,653 | 279 | SH | DFND | 279 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 89,235,400 | 739,806 | SH | DFND | 4 | 268,768 | 0 | 471,038 | ||
PULTE GROUP INC | COM | 745867101 | 103,105,855 | 854,799 | SH | DFND | 21 | 644,391 | 0 | 210,408 | ||
PULTE GROUP INC | COM | 745867101 | 305,289 | 2,531 | SH | DFND | 25 | 2,531 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 457,270 | 3,791 | SH | DFND | 26 | 3,791 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,210,979 | 42,527 | SH | DFND | 4 | 42,527 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,042,371 | 289,332 | SH | DFND | 21 | 142,163 | 0 | 147,169 | ||
QUAKER HOUGHTON | COM | 747316107 | 451,550 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 47,078,692 | 409,986 | SH | DFND | 4 | 140,359 | 0 | 269,627 | ||
QORVO INC | COM | 74736K101 | 3,807,303 | 33,156 | SH | DFND | 21 | 8,563 | 0 | 24,593 | ||
QUALCOMM INC | COM | 747525103 | 183,860 | 1,086 | SH | DFND | 1,086 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,777,650 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,641,080 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115,539,293 | 682,453 | SH | DFND | 4 | 350,421 | 0 | 332,032 | ||
QUALCOMM INC | COM | 747525103 | 103,104 | 609 | SH | DFND | 20 | 609 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 256,510,832 | 1,515,126 | SH | DFND | 21 | 1,166,926 | 0 | 348,200 | ||
QUALCOMM INC | COM | 747525103 | 191,986 | 1,134 | SH | DFND | 25 | 1,134 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,517,999 | 14,873 | SH | DFND | 26 | 14,873 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 500,610 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 284,382 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 113,753 | 2,960 | SH | DFND | 26 | 2,960 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 106,778 | 411 | SH | DFND | 4 | 411 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 116,131 | 447 | SH | DFND | 20 | 447 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 47,544,959 | 183,006 | SH | DFND | 21 | 183,006 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 513,264 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 6,098,776 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,692,715 | 132,918 | SH | DFND | 4 | 42,053 | 0 | 90,865 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,986,167 | 127,610 | SH | DFND | 21 | 80,024 | 0 | 47,586 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,926,433 | 4,005,230 | SH | DFND | 4 | 1,293,650 | 0 | 2,711,580 | ||
RLI CORP | COM | 749607107 | 408,589 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,800,035 | 32,330 | SH | DFND | 21 | 0 | 0 | 32,330 | ||
RLJ LODGING TR | COM | 74965L101 | 37,218,497 | 3,148,773 | SH | DFND | 4 | 3,082,031 | 0 | 66,742 | ||
RPC INC | COM | 749660106 | 263,160 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 157,847 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,103,155 | 17,681 | SH | DFND | 21 | 17,681 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,801,219 | 128,085 | SH | DFND | 4 | 128,085 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,100,409 | 301,775 | SH | DFND | 4 | 301,775 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 75,594,070 | 2,258,562 | SH | DFND | 21 | 1,709,987 | 0 | 548,575 | ||
RADIAN GROUP INC | COM | 750236101 | 137,160 | 4,098 | SH | DFND | 25 | 4,098 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,554,079 | 46,432 | SH | DFND | 26 | 46,432 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,115,966 | 50,412 | SH | DFND | 21 | 5,895 | 0 | 44,517 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,978,149 | 63,795 | SH | DFND | 4 | 34,201 | 0 | 29,594 | ||
RALPH LAUREN CORP | CL A | 751212101 | 32,972,346 | 175,609 | SH | DFND | 21 | 119,828 | 0 | 55,781 | ||
RALPH LAUREN CORP | CL A | 751212101 | 233,386 | 1,243 | SH | DFND | 25 | 1,243 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 349,797 | 1,863 | SH | DFND | 26 | 1,863 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 854,484 | 24,818 | SH | DFND | 4 | 24,818 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,348,802 | 18,290 | SH | DFND | 21 | 18,290 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,469,740 | 44,216 | SH | DFND | 4 | 44,216 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 497,403 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 152,361,366 | 1,562,200 | SH | Call | DFND | 4 | 1,562,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 185,716,626 | 1,904,200 | SH | Put | DFND | 4 | 1,904,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,900,565 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 18,690,942 | 191,643 | SH | DFND | 21 | 10,160 | 0 | 181,483 | ||
READY CAPITAL CORP | COM | 75574U101 | 336,897 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,240,458 | 2,142,469 | SH | DFND | 4 | 2,142,469 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,460 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64,920 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 35,952,534 | 664,557 | SH | DFND | 4 | 637,217 | 0 | 27,340 | ||
REALTY INCOME CORP | COM | 756109104 | 2,660,963 | 49,186 | SH | DFND | 21 | 49,186 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 144,565 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15,194 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 406,656 | 6,798 | SH | DFND | 21 | 0 | 0 | 6,798 | ||
REDDIT INC | CL A | 75734B100 | 3,082,500 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 313,404 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 22,061,463 | 364,291 | SH | DFND | 4 | 354,225 | 0 | 10,066 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,177,126 | 68,975 | SH | DFND | 21 | 67,821 | 0 | 1,154 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,256,185 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,646,129 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,380,644 | 18,058 | SH | DFND | 4 | 17,858 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,224 | 74 | SH | DFND | 20 | 74 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,901,460 | 96,522 | SH | DFND | 21 | 89,566 | 0 | 6,956 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,208,061 | 6,450 | SH | DFND | 24 | 6,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,739,247 | 2,846 | SH | DFND | 26 | 2,846 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73,472 | 3,492 | SH | DFND | 4 | 3,492 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,519,087 | 262,314 | SH | DFND | 21 | 262,314 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 567,453 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 285,077 | 1,478 | SH | DFND | 21 | 1,478 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 375,152 | 1,945 | SH | DFND | 26 | 1,945 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 36,845,016 | 110,255 | SH | DFND | 4 | 39,719 | 0 | 70,536 | ||
RELIANCE INC | COM | 759509102 | 29,884,047 | 89,425 | SH | DFND | 21 | 24,599 | 0 | 64,826 | ||
REPLIGEN CORP | COM | 759916109 | 2,183,130 | 11,870 | SH | DFND | 21 | 11,870 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,753,105 | 78,191 | SH | DFND | 21 | 7,005 | 0 | 71,186 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209,244 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 74,470 | 389 | SH | DFND | 20 | 389 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 119,350,588 | 623,436 | SH | DFND | 21 | 548,553 | 0 | 74,883 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,297,280 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 37,331 | 195 | SH | DFND | 25 | 195 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,096,459 | 10,951 | SH | DFND | 26 | 10,951 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 496,065 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23,028,117 | 116,286 | SH | DFND | 21 | 17,466 | 0 | 98,820 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 525,906 | 23,457 | SH | DFND | 4 | 23,457 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 133,915 | 5,973 | SH | DFND | 21 | 5,973 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 390,773 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,782,954 | 90,945 | SH | DFND | 21 | 90,945 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,833,448 | 1,001,049 | SH | DFND | 4 | 977,777 | 0 | 23,272 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 764,496 | 23,720 | SH | DFND | 21 | 8,726 | 0 | 14,994 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,776,876 | 214,252 | SH | DFND | 4 | 201,452 | 0 | 12,800 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 320,642 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,809,785 | 3,270,300 | SH | DFND | 4 | 3,270,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 183,621 | 16,769 | SH | DFND | 21 | 16,769 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 13,183,313 | 166,288 | SH | DFND | 4 | 97,849 | 0 | 68,439 | ||
ROBERT HALF INC. | COM | 770323103 | 1,774,841 | 22,387 | SH | DFND | 21 | 22,387 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 753,291 | 19,730 | SH | DFND | 21 | 19,730 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,510,915 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 137,216 | 471 | SH | DFND | 471 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,707 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,912 | 137 | SH | DFND | 20 | 137 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,802,749 | 57,676 | SH | DFND | 21 | 57,676 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,172,142 | 28,580 | SH | DFND | 21 | 28,580 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 123,953 | 1,902 | SH | DFND | 1,902 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 27,567 | 423 | SH | DFND | 4 | 423 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 613,967 | 9,421 | SH | DFND | 21 | 8,802 | 0 | 619 | ||
ROLLINS INC | COM | 775711104 | 984,117 | 21,269 | SH | DFND | 21 | 21,269 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 696,563 | 1,242 | SH | DFND | 1,242 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,849 | 392 | SH | DFND | 4 | 392 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,900,126 | 3,388 | SH | DFND | 20 | 3,388 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 335,262,300 | 597,786 | SH | DFND | 21 | 533,245 | 0 | 64,541 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,121,680 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,895 | 156 | SH | DFND | 156 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 44,028 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,744,999 | 18,704 | SH | DFND | 4 | 18,704 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 31,683,136 | 215,884 | SH | DFND | 21 | 40,083 | 0 | 175,801 | ||
ROYAL BK CDA | COM | 780087102 | 22,500,330 | 222,869 | SH | DFND | 21 | 207,281 | 0 | 15,588 | ||
ROYAL GOLD INC | COM | 780287108 | 315,975 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 15,742,481 | 129,238 | SH | DFND | 21 | 129,238 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 377,611 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 46,991 | 878 | SH | DFND | 4 | 878 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,387,023 | 119,339 | SH | DFND | 21 | 36,126 | 0 | 83,213 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,777,008 | 33,346 | SH | DFND | 21 | 29,382 | 0 | 3,964 | ||
RYDER SYS INC | COM | 783549108 | 8,865,815 | 73,765 | SH | DFND | 4 | 73,765 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,218,207 | 26,776 | SH | DFND | 21 | 24,616 | 0 | 2,160 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,227,047 | 66,479 | SH | DFND | 21 | 0 | 0 | 66,479 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,575,786 | 247,174 | SH | DFND | 4 | 240,062 | 0 | 7,112 | ||
S&P GLOBAL INC | COM | 78409V104 | 656,469 | 1,543 | SH | DFND | 1,543 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 85,090 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 297,815 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,224,445 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 64,668 | 152 | SH | DFND | 20 | 152 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 360,325,518 | 846,928 | SH | DFND | 21 | 766,663 | 0 | 80,265 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,191,260 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,258,428 | 169,840 | SH | DFND | 26 | 169,140 | 0 | 700 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,264,565 | 70,441 | SH | DFND | 4 | 66,832 | 0 | 3,609 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,765,006 | 49,677 | SH | DFND | 21 | 10,101 | 0 | 39,576 | ||
SEI INVTS CO | COM | 784117103 | 3,271,522 | 45,501 | SH | DFND | 4 | 45,501 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,032,784 | 69,997 | SH | DFND | 21 | 18,598 | 0 | 51,399 | ||
SJW GROUP | COM | 784305104 | 243,337 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 950,316 | 16,793 | SH | DFND | 21 | 0 | 0 | 16,793 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 17,482,936 | 317,122 | SH | DFND | 4 | 317,122 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 19,803,101 | 908,816 | SH | DFND | 4 | 908,816 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 23,113,481 | 1,060,738 | SH | DFND | 21 | 1,020,932 | 0 | 39,806 | ||
SLM CORP | COM | 78442P106 | 26,497 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 39,701 | 1,822 | SH | DFND | 26 | 1,822 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 51,694 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 25,741,792 | 516,385 | SH | DFND | 21 | 313,462 | 0 | 202,923 | ||
SM ENERGY CO | COM | 78454L100 | 149,550 | 3,000 | SH | DFND | 25 | 3,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 224,026 | 4,494 | SH | DFND | 26 | 4,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402,793,192 | 770,056 | SH | DFND | 4 | 759,855 | 0 | 10,201 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,627,045 | 226,790 | SH | DFND | 24 | 44,000 | 0 | 182,790 | ||
SPS COMM INC | COM | 78463M107 | 314,330 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,185,639 | 479,270 | SH | DFND | 24 | 479,270 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 569,670 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,372,328 | 155,700 | SH | DFND | 24 | 0 | 0 | 155,700 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,277,125 | 427,062 | SH | DFND | 4 | 427,062 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 37,829,010 | 339,000 | SH | Put | DFND | 4 | 226,400 | 0 | 112,600 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,591,021 | 40,252 | SH | DFND | 21 | 18,542 | 0 | 21,710 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,823,965 | 50,500 | SH | Put | DFND | 4 | 23,900 | 0 | 26,600 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,295,000 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,231,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,129,905 | 76,500 | SH | DFND | 4 | 76,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,315,412 | 956,782 | SH | DFND | 4 | 956,782 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 988,800 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 994,499 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 157,887 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 61,441 | 204 | SH | DFND | 204 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,348,792 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,270,238 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 20,112,800 | 66,780 | SH | DFND | 4 | 66,780 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 85,836 | 285 | SH | DFND | 20 | 285 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 366,131,274 | 1,215,656 | SH | DFND | 21 | 885,969 | 0 | 329,687 | ||
SALESFORCE INC | COM | 79466L302 | 378,282 | 1,256 | SH | DFND | 25 | 1,256 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 927,936 | 3,081 | SH | DFND | 26 | 1,881 | 0 | 1,200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,779,211 | 223,769 | SH | DFND | 4 | 223,769 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,259,767 | 33,336 | SH | DFND | 21 | 8,103 | 0 | 25,233 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,458,154 | 60,972 | SH | DFND | 21 | 51,007 | 0 | 9,965 | ||
SANMINA CORPORATION | COM | 801056102 | 22,545,411 | 362,583 | SH | DFND | 4 | 362,583 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 417,539 | 6,715 | SH | DFND | 21 | 6,715 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 665,820 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,179,228 | 32,282 | SH | DFND | 21 | 2,672 | 0 | 29,610 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,216,924 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 117,543 | 2,669 | SH | DFND | 21 | 2,669 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,184,852 | 26,904 | SH | DFND | 26 | 26,904 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 246,497 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 780,122 | 10,330 | SH | DFND | 21 | 10,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 436,123 | 7,957 | SH | DFND | 7,957 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 60,291 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 82,215 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,924,927 | 35,120 | SH | DFND | 4 | 35,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 68,951 | 1,258 | SH | DFND | 20 | 1,258 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,456,787 | 719,883 | SH | DFND | 21 | 716,883 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 531,657 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 602,923 | 28,534 | SH | DFND | 21 | 19,545 | 0 | 8,989 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 831,804 | 39,366 | SH | DFND | 26 | 39,366 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,038,831 | 134,224 | SH | DFND | 4 | 134,224 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,488,448 | 198,253 | SH | DFND | 21 | 139,238 | 0 | 59,015 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,741,517 | 72,700 | SH | DFND | 4 | 72,700 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 257,520 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 271,130 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 484,678 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,482,970 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 67,493 | 933 | SH | DFND | 20 | 933 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,037,497 | 581,110 | SH | DFND | 21 | 571,354 | 0 | 9,756 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 489,091 | 6,761 | SH | DFND | 26 | 6,761 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,008,125 | 107,100 | SH | DFND | 4 | 107,100 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 691,067 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 29,198 | 286 | SH | DFND | 4 | 286 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,426,095 | 13,969 | SH | DFND | 21 | 5,616 | 0 | 8,353 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 336,401 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 820,490 | 11,000 | SH | DFND | 21 | 11,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 628,495 | 8,426 | SH | DFND | 26 | 8,426 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 82,015 | 1,527 | SH | DFND | 20 | 1,527 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 193,356 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 113,274 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 27,230 | 732 | SH | DFND | 20 | 732 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,733,539 | 288,536 | SH | DFND | 21 | 288,536 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 805,901 | 21,664 | SH | DFND | 26 | 21,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49,705,439 | 535,100 | SH | Put | DFND | 4 | 397,200 | 0 | 137,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,818,156 | 140,400 | SH | Put | DFND | 4 | 140,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,740,128 | 60,800 | SH | Put | DFND | 4 | 52,900 | 0 | 7,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298,365,444 | 7,083,700 | SH | Put | DFND | 4 | 5,069,800 | 0 | 2,013,900 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 55,989,220 | 444,500 | SH | Put | DFND | 4 | 152,700 | 0 | 291,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,028,886 | 201,800 | SH | Put | DFND | 4 | 125,600 | 0 | 76,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 625,522 | 20,747 | SH | DFND | 4 | 20,747 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,612,201 | 276,908 | SH | DFND | 4 | 276,908 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,012,873 | 73,222 | SH | DFND | 21 | 0 | 0 | 73,222 | ||
SEMPRA | COM | 816851109 | 61,702 | 859 | SH | DFND | 20 | 859 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,877,421 | 374,181 | SH | DFND | 21 | 367,208 | 0 | 6,973 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 842,319 | 12,174 | SH | DFND | 4 | 12,174 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 81,112 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,794,411 | 64,606 | SH | DFND | 21 | 17,825 | 0 | 46,781 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,527,079 | 962,696 | SH | DFND | 4 | 962,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,674 | 14 | SH | DFND | 14 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 459,727 | 603 | SH | DFND | 4 | 603 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,143,600 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,982,240 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 97,587 | 128 | SH | DFND | 20 | 128 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 195,819,390 | 256,846 | SH | DFND | 21 | 208,139 | 0 | 48,707 | ||
SERVICENOW INC | COM | 81762P102 | 219,571 | 288 | SH | DFND | 25 | 288 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 328,594 | 431 | SH | DFND | 26 | 431 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 728,210 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 155,951 | 449 | SH | DFND | 449 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,733 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 377,548 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263,596,031 | 758,921 | SH | DFND | 21 | 543,686 | 0 | 215,235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 375,464 | 1,081 | SH | DFND | 25 | 1,081 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 562,327 | 1,619 | SH | DFND | 26 | 1,619 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,304,474 | 4,006 | SH | DFND | 21 | 1,748 | 0 | 2,258 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 325,630 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 884,737 | 2,717 | SH | DFND | 26 | 2,717 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 448,401 | 5,779 | SH | DFND | 5,779 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 443,406 | 5,742 | SH | DFND | 4 | 5,742 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,624,835 | 240,037 | SH | DFND | 21 | 220,401 | 0 | 19,636 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,360,557 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,082,902 | 127,239 | SH | DFND | 21 | 10,761 | 0 | 116,478 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,298 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,596 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,945,324 | 255,258 | SH | DFND | 4 | 237,203 | 0 | 18,055 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,900,017 | 203,847 | SH | DFND | 21 | 132,046 | 0 | 71,801 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91,234 | 583 | SH | DFND | 25 | 583 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 136,616 | 873 | SH | DFND | 26 | 873 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,876 | 731 | SH | DFND | 20 | 731 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,724,827 | 315,158 | SH | DFND | 21 | 315,158 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,214,803 | 35,698 | SH | DFND | 26 | 35,698 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 42,472 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 13,662,731 | 66,589 | SH | DFND | 21 | 58,551 | 0 | 8,038 | ||
SITE CTRS CORP | COM | 82981J109 | 8,195,943 | 559,450 | SH | DFND | 4 | 541,649 | 0 | 17,801 | ||
SITE CTRS CORP | COM | 82981J109 | 96,983 | 6,620 | SH | DFND | 21 | 6,620 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 367,602 | 2,106 | SH | DFND | 2,106 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,186 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 132,187,588 | 757,305 | SH | DFND | 21 | 710,555 | 0 | 46,750 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 576,015 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,681,907 | 177,884 | SH | DFND | 4 | 177,884 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,652,230 | 66,489 | SH | DFND | 21 | 6,495 | 0 | 59,994 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227,472 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,039,872 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,703,904 | 43,426 | SH | DFND | 4 | 43,426 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,966,157 | 55,079 | SH | DFND | 21 | 24,450 | 0 | 30,629 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,088 | 287 | SH | DFND | 26 | 287 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 938,435 | 10,490 | SH | DFND | 21 | 10,490 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,299,486 | 163,623 | SH | DFND | 21 | 15,612 | 0 | 148,011 | ||
SMUCKER J M CO | COM NEW | 832696405 | 78,920 | 627 | SH | DFND | 4 | 627 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,325,465 | 129,701 | SH | DFND | 21 | 124,233 | 0 | 5,468 | ||
SNAP ON INC | COM | 833034101 | 10,738,567 | 36,252 | SH | DFND | 4 | 15,810 | 0 | 20,442 | ||
SNAP ON INC | COM | 833034101 | 9,354,035 | 31,578 | SH | DFND | 21 | 29,378 | 0 | 2,200 | ||
SNAP INC | CL A | 83304A106 | 307,607 | 26,795 | SH | DFND | 4 | 26,795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 951,428 | 82,877 | SH | DFND | 21 | 54,292 | 0 | 28,585 | ||
SNOWFLAKE INC | CL A | 833445109 | 93,890 | 581 | SH | DFND | 581 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,200,042 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,197,760 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,353,219 | 14,562 | SH | DFND | 21 | 14,562 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 294,112 | 1,820 | SH | DFND | 26 | 1,820 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,267,900 | 127,500 | SH | DFND | 21 | 127,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,449,628 | 48,600 | SH | DFND | 4 | 47,267 | 0 | 1,333 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,074,280 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 235,219 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 923,473 | 15,966 | SH | DFND | 4 | 15,966 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 37,422 | 647 | SH | DFND | 21 | 647 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 209,660 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 203,365 | 16,933 | SH | DFND | 21 | 0 | 0 | 16,933 | ||
SOUTHERN CO | COM | 842587107 | 71,740 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 107,610 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,339,902 | 130,191 | SH | DFND | 4 | 90,039 | 0 | 40,152 | ||
SOUTHERN CO | COM | 842587107 | 674,069 | 9,396 | SH | DFND | 21 | 1,627 | 0 | 7,769 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 274,386 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 331,890 | 11,370 | SH | DFND | 21 | 11,370 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338,604 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,792,391 | 18,501,000 | PRN | DFND | 4 | 18,501,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,827,408 | 4,800,000 | PRN | DFND | 21 | 0 | 0 | 4,800,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,342 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,156,253 | 152,540 | SH | DFND | 21 | 5,100 | 0 | 147,440 | ||
SPARTANNASH CO | COM | 847215100 | 4,146,728 | 205,182 | SH | DFND | 4 | 205,182 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,043 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,121,704 | 158,653 | SH | DFND | 21 | 146,685 | 0 | 11,968 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 393,760 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,903,934 | 448,262 | SH | DFND | 4 | 448,262 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,014,270 | 15,730 | SH | DFND | 21 | 15,730 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 722,692 | 11,208 | SH | DFND | 26 | 11,208 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 191,235 | 2,261 | SH | DFND | 2,261 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 312,946 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 18,730,918 | 221,458 | SH | DFND | 21 | 221,018 | 0 | 440 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,056,528 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,810,644 | 47,300 | SH | DFND | 20 | 47,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 14,953 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,041,499 | 157,167 | SH | DFND | 21 | 15,721 | 0 | 141,446 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 663,867 | 6,779 | SH | DFND | 4 | 6,779 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 619,995 | 6,331 | SH | DFND | 21 | 6,331 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 107,785 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 60,251 | 725 | SH | DFND | 20 | 725 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 86,913,954 | 1,045,843 | SH | DFND | 21 | 935,717 | 0 | 110,126 | ||
STANTEC INC | COM | 85472N109 | 5,190,000 | 62,500 | SH | DFND | 24 | 62,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 735,472 | 8,850 | SH | DFND | 26 | 8,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137,085 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 191,919 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 351,943 | 3,851 | SH | DFND | 4 | 3,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,777,419 | 139,812 | SH | DFND | 21 | 115,478 | 0 | 24,334 | ||
STATE STR CORP | COM | 857477103 | 659,540 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,128,774 | 27,532 | SH | DFND | 21 | 27,532 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,189,034 | 142,947 | SH | DFND | 4 | 142,947 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 64,184 | 433 | SH | DFND | 20 | 433 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 37,391,166 | 252,251 | SH | DFND | 21 | 232,999 | 0 | 19,252 | ||
STEEL DYNAMICS INC | COM | 858119100 | 524,438 | 3,538 | SH | DFND | 26 | 3,538 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,742,489 | 286,123 | SH | DFND | 4 | 286,123 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 14,958,667 | 1,143,629 | SH | DFND | 21 | 1,000,352 | 0 | 143,277 | ||
STERICYCLE INC | COM | 858912108 | 57,076 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,149,950 | 21,800 | SH | DFND | 26 | 21,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 30,904 | 475 | SH | DFND | 4 | 475 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 239,876 | 3,687 | SH | DFND | 21 | 3,687 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,165 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 475,039 | 6,077 | SH | DFND | 21 | 0 | 0 | 6,077 | ||
STRATEGIC ED INC | COM | 86272C103 | 507,689 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 416,067 | 6,599 | SH | DFND | 21 | 6,599 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 691,785 | 10,972 | SH | DFND | 26 | 10,972 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 34,356 | 96 | SH | DFND | 96 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 501,018 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 644,166 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 649,892 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 86,247 | 241 | SH | DFND | 20 | 241 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 69,648,659 | 194,620 | SH | DFND | 21 | 180,868 | 0 | 13,752 | ||
STRYKER CORPORATION | COM | 863667101 | 76,584 | 214 | SH | DFND | 25 | 214 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 672,796 | 1,880 | SH | DFND | 26 | 1,880 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,488,772 | 33,403 | SH | DFND | 21 | 9,175 | 0 | 24,228 | ||
SUN CMNTYS INC | COM | 866674104 | 17,741,340 | 137,979 | SH | DFND | 4 | 129,458 | 0 | 8,521 | ||
SUN CMNTYS INC | COM | 866674104 | 1,407,951 | 10,950 | SH | DFND | 21 | 10,950 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,472,801 | 63,585 | SH | DFND | 4 | 50,763 | 0 | 12,822 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,343,141 | 445,706 | SH | DFND | 21 | 276,770 | 0 | 168,936 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 637,490 | 11,672 | SH | DFND | 26 | 11,672 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,518 | 393 | SH | DFND | 393 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,240,133 | 953,965 | SH | DFND | 4 | 747,420 | 0 | 206,545 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,626,345 | 98,166 | SH | DFND | 21 | 97,079 | 0 | 1,087 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 503,769 | 44,700 | SH | DFND | 4 | 44,700 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 418,692 | 37,151 | SH | DFND | 21 | 37,151 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,574,600 | 420,000 | SH | DFND | 4 | 420,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24,888 | 4,060 | SH | DFND | 21 | 4,060 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 44,068,464 | 85,404,000 | PRN | DFND | 4 | 85,404,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,240,969 | 5,500,000 | PRN | DFND | 4 | 5,500,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,446,520 | 210,556 | SH | DFND | 21 | 210,556 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,115,109 | 162,609 | SH | DFND | 26 | 162,609 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 28,456 | 2,159 | SH | DFND | 20 | 2,159 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 19,045,192 | 1,445,007 | SH | DFND | 21 | 1,445,007 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 52,720 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 357,995 | 27,162 | SH | DFND | 26 | 27,162 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,654,779 | 1,495,043 | SH | DFND | 4 | 1,453,642 | 0 | 41,401 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 547,436 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 84,233,472 | 83,397 | SH | DFND | 21 | 34,638 | 0 | 48,759 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 885,796 | 877 | SH | DFND | 26 | 877 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 501,417 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,555,620 | 121,723 | SH | DFND | 21 | 121,723 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,554,085 | 187,141 | SH | DFND | 4 | 187,141 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57,150 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 114,300 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,814,512 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 85,154 | 149 | SH | DFND | 20 | 149 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 204,522,705 | 357,870 | SH | DFND | 21 | 301,922 | 0 | 55,948 | ||
SYNOPSYS INC | COM | 871607107 | 377,762 | 661 | SH | DFND | 25 | 661 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,708,464 | 6,489 | SH | DFND | 26 | 6,489 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 395,850 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 405,916 | 3,589 | SH | DFND | 21 | 0 | 0 | 3,589 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 848,816 | 7,505 | SH | DFND | 26 | 7,505 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 721,140 | 30,300 | SH | DFND | 24 | 30,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 134,515,212 | 3,119,555 | SH | DFND | 4 | 1,075,294 | 0 | 2,044,261 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,193,725 | 816,181 | SH | DFND | 21 | 619,360 | 0 | 196,821 | ||
SYSCO CORP | COM | 871829107 | 16,236 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 364,823 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,136,078 | 112,541 | SH | DFND | 21 | 91,717 | 0 | 20,824 | ||
SYSCO CORP | COM | 871829107 | 28,738 | 354 | SH | DFND | 25 | 354 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,292,629 | 15,923 | SH | DFND | 26 | 15,923 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 391,378 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,242,138 | 7,782 | SH | DFND | 21 | 7,782 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,063 | 326 | SH | DFND | 326 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 121,704 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 162,272 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,633,170 | 45,683 | SH | DFND | 4 | 45,683 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,832,280 | 234,986 | SH | DFND | 21 | 133,395 | 0 | 101,591 | ||
TJX COS INC NEW | COM | 872540109 | 25,254 | 249 | SH | DFND | 25 | 249 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,830 | 373 | SH | DFND | 26 | 373 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 889,712 | 5,451 | SH | DFND | 4 | 5,451 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,513,588 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,954,282 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,186,674 | 56,284 | SH | DFND | 21 | 53,454 | 0 | 2,830 | ||
T-MOBILE US INC | COM | 872590104 | 878,776 | 5,384 | SH | DFND | 26 | 3,084 | 0 | 2,300 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 18,741,517 | 484,778 | SH | DFND | 4 | 484,778 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,027,271 | 78,305 | SH | DFND | 21 | 52,712 | 0 | 25,593 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,144,050 | 137,000 | SH | DFND | 4 | 137,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,324 | 561 | SH | DFND | 561 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 789,090 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,809,004 | 86,799 | SH | DFND | 20 | 86,799 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,645,825 | 313,457 | SH | DFND | 21 | 313,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,285,809 | 9,451 | SH | DFND | 26 | 9,451 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222,587 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282,131 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 311,829 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,169,884 | 14,613 | SH | DFND | 21 | 14,613 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,464,537 | 481,457 | SH | DFND | 20 | 481,457 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 991,480 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 50,601 | 1,429 | SH | DFND | 21 | 1,429 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 558,826 | 18,924 | SH | DFND | 4 | 18,924 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 57,071 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,592 | 539 | SH | DFND | 20 | 539 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 43,624,292 | 918,793 | SH | DFND | 21 | 748,306 | 0 | 170,487 | ||
TARGET CORP | COM | 87612E106 | 1,506,285 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,534,103 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 59,375,628 | 335,058 | SH | DFND | 4 | 144,966 | 0 | 190,092 | ||
TARGET CORP | COM | 87612E106 | 9,690,197 | 54,682 | SH | DFND | 21 | 33,797 | 0 | 20,885 | ||
TARGET CORP | COM | 87612E106 | 354,420 | 2,000 | SH | DFND | 26 | 0 | 0 | 2,000 | ||
TARGA RES CORP | COM | 87612G101 | 32,610,816 | 291,194 | SH | DFND | 4 | 242,694 | 0 | 48,500 | ||
TARGA RES CORP | COM | 87612G101 | 2,652,931 | 23,689 | SH | DFND | 21 | 19,868 | 0 | 3,821 | ||
TARGA RES CORP | COM | 87612G101 | 223,980 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,517,405 | 104,832 | SH | DFND | 4 | 104,832 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,323,302 | 294,729 | SH | DFND | 21 | 140,682 | 0 | 154,047 | ||
TC ENERGY CORP | COM | 87807B107 | 2,288,527 | 56,887 | SH | DFND | 21 | 56,887 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 39,435,853 | 861,579 | SH | DFND | 21 | 856,044 | 0 | 5,535 | ||
TEGNA INC | COM | 87901J105 | 54,531 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,819,372 | 523,385 | SH | DFND | 21 | 364,514 | 0 | 158,871 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,203,219 | 741,935 | SH | DFND | 4 | 741,935 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,605,657 | 3,740 | SH | DFND | 21 | 3,740 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,806 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,299,697 | 10,168 | SH | DFND | 21 | 10,168 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,686,042 | 230,090 | SH | DFND | 4 | 230,090 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 240,023 | 14,989 | SH | DFND | 4 | 14,989 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 827,797 | 51,694 | SH | DFND | 21 | 51,694 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 232,686 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,513,788 | 71,485 | SH | DFND | 4 | 71,485 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,722,879 | 149,585 | SH | DFND | 21 | 48,797 | 0 | 100,788 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,072,122 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 296,726 | 2,823 | SH | DFND | 26 | 2,823 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 389,152 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 20,871,681 | 171,628 | SH | DFND | 21 | 148,947 | 0 | 22,681 | ||
TENNANT CO | COM | 880345103 | 26,025 | 214 | SH | DFND | 25 | 214 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 38,915 | 320 | SH | DFND | 26 | 320 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,020,394 | 269,919 | SH | DFND | 4 | 269,919 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82,269 | 7,352 | SH | DFND | 20 | 7,352 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,119,106 | 1,261,761 | SH | DFND | 21 | 661,563 | 0 | 600,198 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 747,492 | 66,800 | SH | DFND | 24 | 66,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,604,389 | 403,527 | SH | DFND | 4 | 403,527 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,218,227 | 57,363 | SH | DFND | 21 | 620 | 0 | 56,743 | ||
TERADYNE INC | COM | 880770102 | 37,842,167 | 335,391 | SH | DFND | 4 | 112,086 | 0 | 223,305 | ||
TERADYNE INC | COM | 880770102 | 958,491 | 8,495 | SH | DFND | 21 | 8,495 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 488,281 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,054,682 | 31,905 | SH | DFND | 21 | 31,905 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 12,569 | 302 | SH | DFND | 302 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 18,854 | 453 | SH | DFND | 20 | 453 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9,655,632 | 231,995 | SH | DFND | 21 | 225,434 | 0 | 6,561 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,873,680 | 148,700 | SH | DFND | 4 | 144,212 | 0 | 4,488 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,101,111 | 16,583 | SH | DFND | 21 | 6,518 | 0 | 10,065 | ||
TESLA INC | COM | 88160R101 | 563,934 | 3,208 | SH | DFND | 3,208 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,418,274 | 8,068 | SH | DFND | 4 | 8,068 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,511,794 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,393,010 | 719,000 | SH | Put | DFND | 4 | 719,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 315,734,134 | 1,796,087 | SH | DFND | 21 | 1,314,564 | 0 | 481,523 | ||
TESLA INC | COM | 88160R101 | 342,439 | 1,948 | SH | DFND | 25 | 1,948 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,915,792 | 27,964 | SH | DFND | 26 | 27,964 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,666,666 | 755,965 | SH | DFND | 4 | 601,847 | 0 | 154,118 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,418,026 | 596,600 | SH | DFND | 21 | 596,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 16,993 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 64,094 | 347 | SH | DFND | 20 | 347 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 64,444,950 | 348,898 | SH | DFND | 21 | 319,058 | 0 | 29,840 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,266,801 | 23,100 | SH | DFND | 24 | 23,100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,195,443 | 6,472 | SH | DFND | 26 | 6,472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 139,368 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 365,841 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,091,426 | 6,265 | SH | DFND | 4 | 6,265 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,458 | 370 | SH | DFND | 20 | 370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,271,185 | 242,645 | SH | DFND | 21 | 219,559 | 0 | 23,086 | ||
TEXAS INSTRS INC | COM | 882508104 | 124,386 | 714 | SH | DFND | 26 | 714 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 173,553 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 805,286 | 1,392 | SH | DFND | 21 | 1,392 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 81,715 | 529 | SH | DFND | 4 | 529 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,402,975 | 47,925 | SH | DFND | 21 | 11,861 | 0 | 36,064 | ||
THE ODP CORP | COM | 88337F105 | 15,249,647 | 287,458 | SH | DFND | 4 | 287,458 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,546 | 52 | SH | DFND | 52 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 472,068 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,890,715 | 44,506 | SH | DFND | 21 | 30,011 | 0 | 14,495 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 487,279 | 5,574 | SH | DFND | 26 | 5,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,088,606 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,667 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174,363 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,605 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,763 | 151 | SH | DFND | 20 | 151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453,715,774 | 780,640 | SH | DFND | 21 | 664,566 | 0 | 116,074 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,422,371 | 11,050 | SH | DFND | 24 | 11,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,070 | 124 | SH | DFND | 25 | 124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,869,542 | 104,729 | SH | DFND | 26 | 103,829 | 0 | 900 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 300,860 | 9,195 | SH | DFND | 26 | 9,195 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 588,199 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,654,634 | 10,622 | SH | DFND | 21 | 10,622 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,420,635 | 12,107 | SH | DFND | 4 | 12,107 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 142,080 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 362,831 | 19,687 | SH | DFND | 4 | 19,687 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 251,109 | 13,625 | SH | DFND | 20 | 13,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 84,856 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 127,284 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62,104,409 | 585,504 | SH | DFND | 4 | 265,846 | 0 | 319,658 | ||
3M CO | COM | 88579Y101 | 15,719,856 | 177,260 | SH | DFND | 21 | 147,412 | 0 | 29,848 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,083,040 | 66,120 | SH | DFND | 21 | 7,638 | 0 | 58,482 | ||
TIMKEN CO | COM | 887389104 | 562,612 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 745,375 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 192,121 | 15,419 | SH | DFND | 21 | 0 | 0 | 15,419 | ||
TOAST INC | CL A | 888787108 | 186,900 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 365,427 | 14,664 | SH | DFND | 21 | 14,664 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 41,055,570 | 317,350 | SH | DFND | 4 | 113,169 | 0 | 204,181 | ||
TOLL BROTHERS INC | COM | 889478103 | 117,470,418 | 908,019 | SH | DFND | 21 | 587,903 | 0 | 320,116 | ||
TOLL BROTHERS INC | COM | 889478103 | 245,932 | 1,901 | SH | DFND | 25 | 1,901 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 368,316 | 2,847 | SH | DFND | 26 | 2,847 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 274,575 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 28,063,042 | 63,674 | SH | DFND | 21 | 40,877 | 0 | 22,797 | ||
TOPBUILD CORP | COM | 89055F103 | 258,709 | 587 | SH | DFND | 26 | 587 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,037,767 | 116,499 | SH | DFND | 21 | 92,244 | 0 | 24,255 | ||
TOURMALINE BIO INC | COM | 89157D105 | 904,550 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 136,880 | 523 | SH | DFND | 4 | 523 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 106,258 | 406 | SH | DFND | 20 | 406 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78,542,957 | 300,103 | SH | DFND | 21 | 283,100 | 0 | 17,003 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,430,070 | 9,285 | SH | DFND | 26 | 9,285 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 416,680 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 57,423,087 | 551,244 | SH | DFND | 21 | 399,448 | 0 | 151,796 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 31,251 | 300 | SH | DFND | 25 | 300 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 46,877 | 450 | SH | DFND | 26 | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 232,772 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,728,707 | 21,663 | SH | DFND | 21 | 11,753 | 0 | 9,910 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,486,319 | 132,482 | SH | DFND | 4 | 132,482 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,019,713 | 152,167 | SH | DFND | 4 | 94,639 | 0 | 57,528 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,096,220 | 22,144 | SH | DFND | 21 | 21,368 | 0 | 776 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 689,039 | 2,994 | SH | DFND | 26 | 2,994 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 27,232 | 273 | SH | DFND | 4 | 273 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,954,021 | 149,915 | SH | DFND | 21 | 112,822 | 0 | 37,093 | ||
TREX CO INC | COM | 89531P105 | 44,224,661 | 443,355 | SH | DFND | 26 | 443,355 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,274,276 | 144,100 | SH | DFND | 4 | 135,200 | 0 | 8,900 | ||
TRIMBLE INC | COM | 896239100 | 4,131,140 | 64,188 | SH | DFND | 21 | 28,142 | 0 | 36,046 | ||
TRIMBLE INC | COM | 896239100 | 2,780,352 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,020,106 | 15,850 | SH | DFND | 26 | 15,850 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 987,060 | 35,442 | SH | DFND | 4 | 35,442 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,551,731 | 35,355 | SH | DFND | 35,355 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,287,595 | 530,590 | SH | DFND | 20 | 502,916 | 0 | 27,674 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,183,011 | 26,954 | SH | DFND | 21 | 26,954 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 302,911 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 717,860 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,254,990 | 226,548 | SH | DFND | 21 | 221,021 | 0 | 5,527 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,082 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 93,552 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,416,824 | 113,310 | SH | DFND | 21 | 102,532 | 0 | 10,778 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 408,320 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 391,910 | 6,409 | SH | DFND | 6,409 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 848,151 | 13,870 | SH | DFND | 4 | 13,870 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 664,089 | 10,860 | SH | DFND | 21 | 10,860 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,116,820 | 84,352 | SH | DFND | 4 | 84,352 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 78,627 | 185 | SH | DFND | 4 | 185 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,067,041 | 56,627 | SH | DFND | 21 | 40,904 | 0 | 15,723 | ||
TYSON FOODS INC | CL A | 902494103 | 9,784,888 | 166,608 | SH | DFND | 4 | 62,903 | 0 | 103,705 | ||
TYSON FOODS INC | CL A | 902494103 | 3,926,688 | 66,860 | SH | DFND | 21 | 45,343 | 0 | 21,517 | ||
UDR INC | COM | 902653104 | 19,626,595 | 524,635 | SH | DFND | 4 | 506,970 | 0 | 17,665 | ||
UDR INC | COM | 902653104 | 1,348,406 | 36,044 | SH | DFND | 21 | 36,044 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 350,922 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 603,102 | 6,933 | SH | DFND | 21 | 0 | 0 | 6,933 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 98,900 | 804 | SH | DFND | 4 | 804 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 22,166,279 | 180,199 | SH | DFND | 21 | 32,319 | 0 | 147,880 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,836 | 145 | SH | DFND | 25 | 145 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 26,816 | 218 | SH | DFND | 26 | 218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 89,400 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 165,390 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,503,842 | 279,728 | SH | DFND | 21 | 273,016 | 0 | 6,712 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,835,386 | 37,843 | SH | DFND | 4 | 37,843 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 500,123 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 100,087 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 254,067 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 455,165 | 5,912 | SH | DFND | 4 | 5,912 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,335 | 407 | SH | DFND | 20 | 407 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,794,322 | 322,046 | SH | DFND | 21 | 274,515 | 0 | 47,531 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,131,410 | 1,000,000 | PRN | DFND | 21 | 0 | 0 | 1,000,000 | ||
UIPATH INC | CL A | 90364P105 | 24,552 | 1,083 | SH | DFND | 20 | 1,083 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,816,204 | 388,893 | SH | DFND | 21 | 388,893 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 295,427 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 35,556 | 68 | SH | DFND | 20 | 68 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,281,232 | 44,525 | SH | DFND | 21 | 44,126 | 0 | 399 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,684,719 | 3,222 | SH | DFND | 26 | 3,222 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 616,308 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 991,547 | 134,356 | SH | DFND | 21 | 88,733 | 0 | 45,623 | ||
UNION PAC CORP | COM | 907818108 | 29,020 | 118 | SH | DFND | 118 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 98,372 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 172,151 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,747,561 | 234,813 | SH | DFND | 4 | 81,120 | 0 | 153,693 | ||
UNION PAC CORP | COM | 907818108 | 3,732,726 | 15,178 | SH | DFND | 20 | 15,178 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,090,379 | 175,214 | SH | DFND | 21 | 167,053 | 0 | 8,161 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 87,477 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,474,704 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,322,180 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 677,910 | 59,000 | SH | DFND | 4 | 59,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,632 | 142 | SH | DFND | 21 | 142 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,632 | 159 | SH | DFND | 159 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,452 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237,808 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,608,325 | 10,821 | SH | DFND | 4 | 10,821 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,232,896 | 62,120 | SH | DFND | 21 | 57,123 | 0 | 4,997 | ||
UNITED RENTALS INC | COM | 911363109 | 465,116 | 645 | SH | DFND | 4 | 645 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 120,425 | 167 | SH | DFND | 20 | 167 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 103,153,343 | 143,048 | SH | DFND | 21 | 133,793 | 0 | 9,255 | ||
UNITED RENTALS INC | COM | 911363109 | 825,671 | 1,145 | SH | DFND | 26 | 745 | 0 | 400 | ||
US FOODS HLDG CORP | COM | 912008109 | 137,785 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,629,462 | 30,192 | SH | DFND | 21 | 30,192 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,856,794 | 52,933 | SH | DFND | 26 | 52,933 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,327,127 | 253,240 | SH | DFND | 4 | 181,422 | 0 | 71,818 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 906,475 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,686,288 | 20,400 | SH | DFND | 21 | 17,700 | 0 | 2,700 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 849,964 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,244,853 | 5,419 | SH | DFND | 26 | 5,419 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607,986 | 1,229 | SH | DFND | 1,229 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,067,140 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,045,940 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,109,070 | 68,949 | SH | DFND | 4 | 68,949 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,763,255 | 11,650 | SH | DFND | 20 | 11,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,342,194 | 1,407,605 | SH | DFND | 21 | 1,153,231 | 0 | 254,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 939,930 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,170 | 817 | SH | DFND | 25 | 817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,553,388 | 88,040 | SH | DFND | 26 | 86,540 | 0 | 1,500 | ||
UNITI GROUP INC | COM | 91325V108 | 33,885,098 | 5,743,237 | SH | DFND | 4 | 5,710,364 | 0 | 32,873 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 159,773 | 5,984 | SH | DFND | 5,984 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 28,195 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 280,217 | 10,495 | SH | DFND | 21 | 10,495 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 980,766 | 18,963 | SH | DFND | 4 | 18,963 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 269,520 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 560,433 | 3,327 | SH | DFND | 21 | 3,327 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,071,342 | 6,360 | SH | DFND | 26 | 6,360 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 205,576 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,364,173 | 237,664 | SH | DFND | 4 | 78,126 | 0 | 159,538 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 835,849 | 4,581 | SH | DFND | 21 | 3,751 | 0 | 830 | ||
UNUM GROUP | COM | 91529Y106 | 914,205 | 17,037 | SH | DFND | 4 | 17,037 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40,586,707 | 756,368 | SH | DFND | 21 | 497,352 | 0 | 259,016 | ||
UNUM GROUP | COM | 91529Y106 | 140,053 | 2,610 | SH | DFND | 25 | 2,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,990,410 | 37,093 | SH | DFND | 26 | 37,093 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 47,427 | 13,787 | SH | DFND | 21 | 13,787 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,571,177 | 128,309 | SH | DFND | 4 | 128,309 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,283,861 | 540,017 | SH | DFND | 4 | 184,508 | 0 | 355,509 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,112,232 | 153,200 | SH | DFND | 4 | 153,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 83,561 | 375 | SH | DFND | 4 | 375 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 586,934 | 2,634 | SH | DFND | 21 | 2,634 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20,369 | 1,671 | SH | DFND | 1,671 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 201,135 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,143 | 77 | SH | DFND | 77 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 68,276 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 119,483 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 242,628,154 | 1,421,455 | SH | DFND | 4 | 503,483 | 0 | 917,972 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 77,532,007 | 454,227 | SH | DFND | 21 | 386,328 | 0 | 67,899 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 477,932 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,338 | 84 | SH | DFND | 25 | 84 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,507 | 126 | SH | DFND | 26 | 126 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 730,496 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,178,704 | 9,544 | SH | DFND | 21 | 689 | 0 | 8,855 | ||
VALVOLINE INC | COM | 92047W101 | 63,067 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,079,832 | 69,101 | SH | DFND | 21 | 69,101 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 458,937 | 10,297 | SH | DFND | 26 | 10,297 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,492,238 | 120,339 | SH | DFND | 24 | 120,339 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,387,694 | 90,616 | SH | Call | DFND | 4 | 90,616 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,244,678 | 32,200 | SH | DFND | 24 | 32,200 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 210,786 | 8,600 | SH | DFND | 24 | 0 | 0 | 8,600 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,051,613 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,654 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,116,280 | 16,225 | SH | DFND | 4 | 16,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75,057,125 | 679,250 | SH | DFND | 24 | 0 | 0 | 679,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,232,316 | 107,400 | SH | DFND | 24 | 107,400 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 620,830 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 580,305 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 41,395 | 1,177 | SH | DFND | 26 | 1,177 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 512,325 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,226,799 | 5,295 | SH | DFND | 4 | 5,295 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72,982 | 315 | SH | DFND | 20 | 315 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 83,995,502 | 362,534 | SH | DFND | 21 | 285,367 | 0 | 77,167 | ||
VEEVA SYS INC | CL A COM | 922475108 | 106,577 | 460 | SH | DFND | 25 | 460 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 159,866 | 690 | SH | DFND | 26 | 690 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 197,348,508 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,608,789 | 174,754 | SH | DFND | 4 | 166,765 | 0 | 7,989 | ||
VENTAS INC | COM | 92276F100 | 1,872,002 | 42,995 | SH | DFND | 21 | 42,995 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,203,033 | 331,190 | SH | DFND | 24 | 204,000 | 0 | 127,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,297 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,991,032 | 57,680 | SH | DFND | 24 | 53,200 | 0 | 4,480 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 564,872 | 13,100 | SH | DFND | 24 | 13,100 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,348,253 | 15,207 | SH | DFND | 4 | 15,207 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 38,833 | 438 | SH | DFND | 20 | 438 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 48,834,992 | 550,812 | SH | DFND | 21 | 468,395 | 0 | 82,417 | ||
VERALTO CORP | COM SHS | 92338C103 | 25,091 | 283 | SH | DFND | 26 | 0 | 0 | 283 | ||
VERISIGN INC | COM | 92343E102 | 816,599 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,982,275 | 10,460 | SH | DFND | 21 | 10,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,920 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,132 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,123,377 | 288,927 | SH | DFND | 4 | 288,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,428,095 | 5,348,620 | SH | DFND | 21 | 3,778,963 | 0 | 1,569,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,550 | 5,709 | SH | DFND | 25 | 5,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,971,598 | 94,652 | SH | DFND | 26 | 91,152 | 0 | 3,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,073,279 | 4,553 | SH | DFND | 4 | 4,553 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,871,663 | 12,182 | SH | DFND | 21 | 12,182 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,229,270 | 259,500 | SH | DFND | 20 | 259,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 635,140 | 51,039 | SH | DFND | 21 | 0 | 0 | 51,039 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,881,045 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,466,259 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,294,986 | 36,590 | SH | DFND | 4 | 36,090 | 0 | 500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,081 | 60 | SH | DFND | 20 | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,537,982 | 209,416 | SH | DFND | 21 | 136,788 | 0 | 72,628 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,119,666 | 14,640 | SH | DFND | 24 | 14,640 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,336 | 374 | SH | DFND | 25 | 374 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,414,394 | 122,998 | SH | DFND | 26 | 122,998 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,351,821 | 285,929 | SH | DFND | 21 | 186,498 | 0 | 99,431 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,384,764 | 29,200 | SH | DFND | 24 | 29,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,363 | 984 | SH | DFND | 25 | 984 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 120,382 | 1,474 | SH | DFND | 26 | 1,474 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 549,321 | 17,296 | SH | DFND | 21 | 17,296 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,273,913 | 125,700 | SH | DFND | 4 | 125,700 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,162,784 | 523,601 | SH | DFND | 4 | 226,781 | 0 | 296,820 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 361,986 | 30,755 | SH | DFND | 21 | 30,755 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,413,481 | 118,382 | SH | DFND | 4 | 118,382 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,223,318 | 604,968 | SH | DFND | 21 | 517,746 | 0 | 87,222 | ||
VIATRIS INC | COM | 92556V106 | 147,280 | 12,335 | SH | DFND | 26 | 12,335 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 688,123,887 | 23,099,157 | SH | DFND | 4 | 23,040,364 | 0 | 58,793 | ||
VICI PPTYS INC | COM | 925652109 | 5,092,690 | 170,953 | SH | DFND | 21 | 123,174 | 0 | 47,779 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,310,096 | 119,200 | SH | DFND | 4 | 119,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 41,541,770 | 979,066 | SH | DFND | 21 | 686,934 | 0 | 292,132 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 112,609 | 2,654 | SH | DFND | 25 | 2,654 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 168,617 | 3,974 | SH | DFND | 26 | 3,974 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 590,400 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 33,519,311 | 2,025,336 | SH | DFND | 4 | 2,025,336 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,893,474 | 537,370 | SH | DFND | 21 | 334,107 | 0 | 203,263 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 493,190 | 29,800 | SH | DFND | 24 | 29,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,671,641 | 81,464 | SH | DFND | 4 | 81,464 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,313,794 | 112,758 | SH | DFND | 21 | 26,915 | 0 | 85,843 | ||
VISA INC | COM CL A | 92826C839 | 759,935 | 2,723 | SH | DFND | 2,723 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,093,100 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,874,524 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,826,345 | 74,625 | SH | DFND | 4 | 74,625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,690,833 | 13,225 | SH | DFND | 20 | 13,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 483,796,901 | 1,733,542 | SH | DFND | 21 | 1,559,845 | 0 | 173,697 | ||
VISA INC | COM CL A | 92826C839 | 1,116,320 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,425,717 | 313,264 | SH | DFND | 26 | 311,664 | 0 | 1,600 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 421,566 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,997,739 | 352,634 | SH | DFND | 4 | 352,634 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 820,483 | 25,030 | SH | DFND | 4 | 25,030 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 165,080,042 | 2,370,137 | SH | DFND | 4 | 819,406 | 0 | 1,550,731 | ||
VITAL FARMS INC | COM | 92847W103 | 2,325,000 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,626,500 | 69,957 | SH | DFND | 26 | 69,957 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 46,721 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 22,299,974 | 491,622 | SH | DFND | 21 | 312,919 | 0 | 178,703 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 228,117 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 303,072 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 922,197 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,475,909 | 12,736 | SH | DFND | 21 | 9,748 | 0 | 2,988 | ||
WP CAREY INC | COM | 92936U109 | 6,310,048 | 111,801 | SH | DFND | 4 | 106,345 | 0 | 5,456 | ||
WP CAREY INC | COM | 92936U109 | 894,235 | 15,844 | SH | DFND | 21 | 15,844 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,682,619 | 89,501 | SH | DFND | 4 | 89,501 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 378,172 | 12,631 | SH | DFND | 21 | 3,610 | 0 | 9,021 | ||
WABTEC | COM | 929740108 | 54,339 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,518,108 | 51,607 | SH | DFND | 21 | 39,681 | 0 | 11,926 | ||
WABTEC | COM | 929740108 | 2,113,671 | 14,509 | SH | DFND | 26 | 14,509 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 69,256 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,732,896 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,931,457 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 246,580,571 | 4,098,065 | SH | DFND | 4 | 1,429,390 | 0 | 2,668,675 | ||
WALMART INC | COM | 931142103 | 48,555,084 | 806,965 | SH | DFND | 21 | 470,621 | 0 | 336,344 | ||
WALMART INC | COM | 931142103 | 43,322 | 720 | SH | DFND | 25 | 720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,689,574 | 28,080 | SH | DFND | 26 | 10,080 | 0 | 18,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97,414,974 | 4,491,239 | SH | DFND | 4 | 1,504,248 | 0 | 2,986,991 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,687,374 | 77,795 | SH | DFND | 21 | 39,034 | 0 | 38,761 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,865,252 | 213,660 | SH | DFND | 21 | 180,077 | 0 | 33,583 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 414,137 | 12,542 | SH | DFND | 21 | 2,602 | 0 | 9,940 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 44,379,105 | 731,122 | SH | DFND | 4 | 731,122 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 14,459,468 | 238,212 | SH | DFND | 21 | 133,149 | 0 | 105,063 | ||
WAFD INC | COM | 938824109 | 1,459,077 | 50,261 | SH | DFND | 4 | 50,261 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,349,182 | 36,896 | SH | DFND | 21 | 36,896 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 63,945 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 149,205 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,016,086 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 100,181 | 470 | SH | DFND | 20 | 470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 110,627,195 | 519,011 | SH | DFND | 21 | 473,768 | 0 | 45,243 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,074,775 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424,595 | 1,992 | SH | DFND | 26 | 1,992 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 110,842 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,514,956 | 4,401 | SH | DFND | 21 | 4,401 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 628,948 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 712,751 | 1,650 | SH | DFND | 21 | 1,650 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 493,966 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 70,567 | 332 | SH | DFND | 20 | 332 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 81,292,298 | 382,462 | SH | DFND | 21 | 346,397 | 0 | 36,065 | ||
WEIS MKTS INC | COM | 948849104 | 3,746,792 | 58,180 | SH | DFND | 4 | 58,180 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266,616 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 550,620 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 115,906,727 | 1,999,771 | SH | DFND | 4 | 697,578 | 0 | 1,302,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,497,812 | 388,161 | SH | DFND | 21 | 262,669 | 0 | 125,492 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 71,502,684 | 58,640 | SH | DFND | 4 | 58,140 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 28,032 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 56,064 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 52,148,023 | 558,091 | SH | DFND | 4 | 541,106 | 0 | 16,985 | ||
WELLTOWER INC | COM | 95040Q104 | 61,484 | 658 | SH | DFND | 20 | 658 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,804,852 | 286,867 | SH | DFND | 21 | 286,867 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 832,690 | 44,198 | SH | DFND | 4 | 44,198 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,427,523 | 113,178 | SH | DFND | 4 | 113,178 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 656,277 | 16,776 | SH | DFND | 21 | 0 | 0 | 16,776 | ||
WESCO INTL INC | COM | 95082P105 | 145,931 | 852 | SH | DFND | 4 | 852 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,895,458 | 34,420 | SH | DFND | 21 | 11,005 | 0 | 23,415 | ||
WESCO INTL INC | COM | 95082P105 | 22,438 | 131 | SH | DFND | 26 | 131 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,601,238 | 99,518 | SH | DFND | 4 | 84,743 | 0 | 14,775 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,293,658 | 38,108 | SH | DFND | 21 | 26,371 | 0 | 11,737 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,267 | 31 | SH | DFND | 31 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 161,450 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 74,969,634 | 189,456 | SH | DFND | 21 | 145,612 | 0 | 43,844 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 145,621 | 368 | SH | DFND | 25 | 368 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 218,432 | 552 | SH | DFND | 26 | 552 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,422,408 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,107,315 | 43,112 | SH | DFND | 21 | 43,112 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 5,693,160 | 544,800 | SH | DFND | 4 | 544,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,009,952 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,606,768 | 38,200 | SH | Put | DFND | 4 | 38,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 49,917,969 | 731,506 | SH | DFND | 4 | 246,716 | 0 | 484,790 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,144,317 | 16,769 | SH | DFND | 21 | 16,769 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,928,039 | 1,010,634 | SH | DFND | 4 | 858,818 | 0 | 151,816 | ||
WESTERN UN CO | COM | 959802109 | 8,932,968 | 638,982 | SH | DFND | 4 | 223,266 | 0 | 415,716 | ||
WESTERN UN CO | COM | 959802109 | 103,722,835 | 7,419,373 | SH | DFND | 21 | 5,065,940 | 0 | 2,353,433 | ||
WESTERN UN CO | COM | 959802109 | 230,544 | 16,491 | SH | DFND | 25 | 16,491 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 345,600 | 24,721 | SH | DFND | 26 | 24,721 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 514,478 | 3,367 | SH | DFND | 21 | 3,367 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 139,647 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,691,536 | 34,207 | SH | DFND | 21 | 0 | 0 | 34,207 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,085,793 | 837,811 | SH | DFND | 4 | 421,183 | 0 | 416,628 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,759,368 | 132,536 | SH | DFND | 21 | 105,885 | 0 | 26,651 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,431,545 | 123,407 | SH | DFND | 26 | 123,407 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 250,061 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,519,374 | 477,651 | SH | DFND | 21 | 477,651 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,300,000 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,781,379 | 695,315 | SH | DFND | 26 | 695,315 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 24,399,854 | 203,961 | SH | DFND | 4 | 69,455 | 0 | 134,506 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,466,823 | 38,469 | SH | DFND | 4 | 38,469 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 473,918 | 12,429 | SH | DFND | 21 | 0 | 0 | 12,429 | ||
WILLIAMS COS INC | COM | 969457100 | 654,696 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,971,043 | 101,900 | SH | Put | DFND | 4 | 101,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 40,959,769 | 1,051,059 | SH | DFND | 4 | 912,959 | 0 | 138,100 | ||
WILLIAMS COS INC | COM | 969457100 | 3,515,367 | 90,207 | SH | DFND | 21 | 84,879 | 0 | 5,328 | ||
WILLIAMS COS INC | COM | 969457100 | 249,408 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,193,129 | 28,952 | SH | DFND | 4 | 28,952 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,484,617 | 70,811 | SH | DFND | 21 | 67,096 | 0 | 3,715 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,447,754 | 117,156 | SH | DFND | 21 | 9,296 | 0 | 107,860 | ||
WINGSTOP INC | COM | 974155103 | 7,920,102 | 21,616 | SH | DFND | 21 | 0 | 0 | 21,616 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,450 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,407,298 | 51,799 | SH | DFND | 21 | 5,051 | 0 | 46,748 | ||
WISDOMTREE INC | COM | 97717P104 | 714,982 | 77,800 | SH | DFND | 4 | 77,800 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,911,550 | 174,300 | SH | DFND | 24 | 86,700 | 0 | 87,600 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 506,664 | 6,650 | SH | DFND | 24 | 0 | 0 | 6,650 | ||
WOLFSPEED INC | COM | 977852102 | 13,069 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 29,117 | 987 | SH | DFND | 20 | 987 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 19,294,918 | 654,065 | SH | DFND | 21 | 654,065 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 814,200 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,298,723 | 115,854 | SH | DFND | 4 | 115,854 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 987,601 | 6,408 | SH | DFND | 4 | 6,408 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,646,178 | 95,031 | SH | DFND | 21 | 70,577 | 0 | 24,454 | ||
WOODWARD INC | COM | 980745103 | 115,898 | 752 | SH | DFND | 25 | 752 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 173,693 | 1,127 | SH | DFND | 26 | 1,127 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 502,406 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 55,641 | 204 | SH | DFND | 20 | 204 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,580,404 | 93,787 | SH | DFND | 21 | 92,550 | 0 | 1,237 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 652,410 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 7,637,464 | 288,751 | SH | DFND | 4 | 114,113 | 0 | 174,638 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 280,657 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 432,947 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,616,856 | 164,389 | SH | DFND | 21 | 95,316 | 0 | 69,073 | ||
WYNN RESORTS LTD | COM | 983134107 | 386,225 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 609,597 | 5,963 | SH | DFND | 21 | 5,963 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53,057,163 | 987,110 | SH | DFND | 21 | 367,947 | 0 | 619,163 | ||
XCEL ENERGY INC | COM | 98389B100 | 181,084 | 3,369 | SH | DFND | 25 | 3,369 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 271,223 | 5,046 | SH | DFND | 26 | 5,046 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,658,601 | 177,122 | SH | DFND | 4 | 177,122 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 681,095 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 100,419 | 777 | SH | DFND | 20 | 777 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 123,166,495 | 953,006 | SH | DFND | 21 | 860,533 | 0 | 92,473 | ||
XYLEM INC | COM | 98419M100 | 5,854,572 | 45,300 | SH | DFND | 24 | 45,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 795,084 | 6,152 | SH | DFND | 26 | 3,992 | 0 | 2,160 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 749,070 | 17,400 | SH | DFND | 24 | 17,400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,654,506 | 1,153,883 | SH | DFND | 4 | 376,921 | 0 | 776,962 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,738,341 | 87,795 | SH | DFND | 21 | 87,795 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,287,836 | 311,874 | SH | DFND | 4 | 311,874 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 385,863 | 2,783 | SH | DFND | 4 | 2,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,219,146 | 44,855 | SH | DFND | 21 | 23,637 | 0 | 21,218 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 170,659 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,832,788 | 272,249 | SH | DFND | 20 | 260,449 | 0 | 11,800 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,295,644 | 57,694 | SH | DFND | 21 | 57,694 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,596,013 | 723,846 | SH | DFND | 20 | 723,846 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42,202 | 140 | SH | DFND | 20 | 140 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,363,601 | 64,237 | SH | DFND | 21 | 64,237 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,445,884 | 8,114 | SH | DFND | 26 | 8,114 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 721,944 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 563,116 | 11,544 | SH | DFND | 21 | 11,544 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 510,180 | 46,677 | SH | DFND | 26 | 46,677 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 461,930 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,313,602 | 93,299 | SH | DFND | 21 | 67,522 | 0 | 25,777 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 646,702 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112,315 | 851 | SH | DFND | 26 | 851 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,763 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,684 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 447,899 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 81,052 | 479 | SH | DFND | 20 | 479 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 108,885,789 | 643,495 | SH | DFND | 21 | 578,783 | 0 | 64,712 | ||
ZOETIS INC | CL A | 98978V103 | 11,168 | 66 | SH | DFND | 25 | 66 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,525,767 | 9,017 | SH | DFND | 26 | 8,217 | 0 | 800 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 145,240 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,050 | 862 | SH | DFND | 20 | 862 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 711,395 | 33,973 | SH | DFND | 21 | 19,350 | 0 | 14,623 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 159,146 | 9,928 | SH | DFND | 9,928 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 251,671 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,159,016 | 197,069 | SH | DFND | 21 | 0 | 0 | 197,069 | ||
ZSCALER INC | COM | 98980G102 | 77,245 | 401 | SH | DFND | 20 | 401 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 30,487,743 | 158,271 | SH | DFND | 21 | 156,410 | 0 | 1,861 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 296,780 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,919,269 | 1,023,700 | SH | Put | DFND | 4 | 1,023,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,023,906 | 122,746 | SH | DFND | 21 | 28,453 | 0 | 94,293 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 440,660 | 27,981 | SH | DFND | 4 | 27,981 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52,050,036 | 3,311,880 | SH | DFND | 21 | 1,124,675 | 0 | 2,187,205 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 420,090 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 570,899 | 17,342 | SH | DFND | 4 | 17,342 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 397,929 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 198,883 | 7,347 | SH | DFND | 21 | 0 | 0 | 7,347 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 699,818 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 40,009 | 297 | SH | DFND | 20 | 297 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,470,501 | 114,843 | SH | DFND | 21 | 114,843 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 109,631 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,261,330 | 132,632 | SH | DFND | 21 | 132,632 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 573,605 | 60,316 | SH | DFND | 26 | 60,316 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,683,305 | 129,283 | SH | DFND | 4 | 42,033 | 0 | 87,250 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 29,275,184 | 1,318,702 | SH | DFND | 21 | 1,315,225 | 0 | 3,477 | ||
AON PLC | SHS CL A | G0403H108 | 33,372 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 66,744 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 974,462 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,429,210 | 46,234 | SH | DFND | 21 | 12,782 | 0 | 33,452 | ||
AON PLC | SHS CL A | G0403H108 | 425,493 | 1,275 | SH | DFND | 26 | 1,275 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,503,737 | 27,085 | SH | DFND | 4 | 27,085 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 50,997,299 | 551,680 | SH | DFND | 21 | 377,085 | 0 | 174,595 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,003,375 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 961,931 | 11,025 | SH | DFND | 21 | 4,198 | 0 | 6,827 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,291,335 | 96,760 | SH | DFND | 21 | 10,657 | 0 | 86,103 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 977,381 | 15,032 | SH | DFND | 26 | 15,032 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,582,500 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,308,791 | 103,380 | SH | DFND | 26 | 103,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620,779 | 1,791 | SH | DFND | 1,791 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,322 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,966 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,619,362 | 4,672 | SH | DFND | 4 | 4,672 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,876,863 | 8,300 | SH | DFND | 20 | 8,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,954,878 | 801,924 | SH | DFND | 21 | 757,517 | 0 | 44,407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,067,559 | 3,080 | SH | DFND | 24 | 3,080 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,860,346 | 129,426 | SH | DFND | 26 | 128,726 | 0 | 700 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,939,877 | 86,973 | SH | DFND | 4 | 86,973 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,522,080 | 33,600 | SH | DFND | 21 | 0 | 0 | 33,600 | ||
CREDICORP LTD | COM | G2519Y108 | 6,266,030 | 36,983 | SH | DFND | 21 | 36,983 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 78,842 | 914 | SH | DFND | 20 | 914 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 207,908,510 | 2,410,254 | SH | DFND | 21 | 1,460,329 | 0 | 949,925 | ||
CRH PLC | ORD | G25508105 | 1,638,940 | 19,000 | SH | DFND | 26 | 13,000 | 0 | 6,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 124,091 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 80,289,659 | 1,147,815 | SH | DFND | 21 | 877,293 | 0 | 270,522 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 219,713 | 3,141 | SH | DFND | 25 | 3,141 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 329,045 | 4,704 | SH | DFND | 26 | 4,704 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 13,399,908 | 1,118,958 | SH | DFND | 26 | 1,118,958 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 62,536 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 93,804 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,409,249 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,731,095 | 59,905 | SH | DFND | 21 | 38,182 | 0 | 21,723 | ||
ESSENT GROUP LTD | COM | G3198U102 | 536,304 | 9,012 | SH | DFND | 4 | 9,012 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,751,677 | 29,435 | SH | DFND | 21 | 0 | 0 | 29,435 | ||
ESSENT GROUP LTD | COM | G3198U102 | 470,308 | 7,903 | SH | DFND | 26 | 7,903 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,572,510 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 15,042,593 | 37,843 | SH | DFND | 21 | 19,657 | 0 | 18,186 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 167,642 | 766 | SH | DFND | 766 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 613,897 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 56,245 | 257 | SH | DFND | 20 | 257 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 204,344,338 | 933,705 | SH | DFND | 21 | 800,809 | 0 | 132,896 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 293,482 | 1,341 | SH | DFND | 25 | 1,341 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,170,845 | 23,627 | SH | DFND | 26 | 23,627 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,051,130 | 10,438 | SH | DFND | 21 | 2,649 | 0 | 7,789 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,490,106 | 96,106 | SH | DFND | 4 | 96,106 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,810,643 | 69,882 | SH | DFND | 21 | 69,882 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,334,339 | 51,499 | SH | DFND | 26 | 51,499 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 721,561 | 55,676 | SH | DFND | 21 | 55,676 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,014 | 16,565 | SH | DFND | 21 | 16,565 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21,760,287 | 661,608 | SH | DFND | 4 | 661,608 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 28,128,942 | 855,243 | SH | DFND | 21 | 517,646 | 0 | 337,597 | ||
ICON PLC | SHS | G4705A100 | 308,738 | 919 | SH | DFND | 4 | 919 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,209,420 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 261,705 | 779 | SH | DFND | 26 | 779 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 403,231 | 10,441 | SH | DFND | 4 | 10,441 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 547,717 | 24,246 | SH | DFND | 4 | 24,246 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,524 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,016,312 | 16,744 | SH | DFND | 21 | 13,524 | 0 | 3,220 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,542,339 | 12,808 | SH | DFND | 26 | 12,808 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 847,266 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,782,437 | 103,834 | SH | DFND | 21 | 49,178 | 0 | 54,656 | ||
LINDE PLC | SHS | G54950103 | 71,970 | 155 | SH | DFND | 155 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 185,728 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 232,160 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 926,783 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 71,970 | 155 | SH | DFND | 20 | 155 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 355,443,925 | 765,515 | SH | DFND | 21 | 621,644 | 0 | 143,871 | ||
LINDE PLC | SHS | G54950103 | 882,208 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 141,618 | 305 | SH | DFND | 25 | 305 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 42,878,095 | 92,346 | SH | DFND | 26 | 92,346 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 218,166 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 40,333 | 721 | SH | DFND | 26 | 721 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 160,095 | 1,837 | SH | DFND | 1,837 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 156,870 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 270,165 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,514,406 | 17,377 | SH | DFND | 4 | 17,377 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,572,700 | 729,463 | SH | DFND | 21 | 603,486 | 0 | 125,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78,958 | 906 | SH | DFND | 25 | 906 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 85,686,141 | 983,203 | SH | DFND | 26 | 983,203 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,911,759 | 24,002 | SH | DFND | 21 | 24,002 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 101,114 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 15,449,990 | 913,120 | SH | DFND | 21 | 282,936 | 0 | 630,184 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 99,348 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 268,939 | 15,246 | SH | DFND | 21 | 15,246 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 335,008 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 999,108 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,355,508 | 69,200 | SH | DFND | 4 | 69,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27,208 | 1,391 | SH | DFND | 20 | 1,391 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,478,874 | 689,104 | SH | DFND | 21 | 689,104 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,716,400 | 190,000 | SH | DFND | 26 | 190,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,631,772 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 95,343 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 129,321 | 10,840 | SH | DFND | 21 | 10,840 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 104,881 | 1,391 | SH | DFND | 1,391 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,922 | 556 | SH | DFND | 4 | 556 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,013,618 | 252,170 | SH | DFND | 21 | 209,311 | 0 | 42,859 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,013,180 | 26,700 | SH | DFND | 24 | 26,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 742,916 | 9,853 | SH | DFND | 26 | 9,853 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,230,215 | 77,911 | SH | DFND | 4 | 77,911 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 376,048 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,494,325 | 44,651 | SH | DFND | 21 | 5,078 | 0 | 39,573 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 188,666 | 17,900 | SH | DFND | 24 | 17,900 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,023,135 | 33,689 | SH | DFND | 4 | 33,689 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,471,716 | 114,314 | SH | DFND | 21 | 35,215 | 0 | 79,099 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94,894,437 | 1,019,822 | SH | DFND | 4 | 339,095 | 0 | 680,727 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,892,079 | 20,334 | SH | DFND | 21 | 20,334 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 3,319,800 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,311,237 | 27,051 | SH | DFND | 4 | 27,051 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 108,936 | 1,275 | SH | DFND | 20 | 1,275 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 123,695,845 | 1,447,751 | SH | DFND | 21 | 1,305,305 | 0 | 142,446 | ||
PENTAIR PLC | SHS | G7S00T104 | 47,761 | 559 | SH | DFND | 26 | 559 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,554,289 | 172,708 | SH | DFND | 21 | 172,185 | 0 | 523 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,466,525 | 24,648 | SH | DFND | 4 | 24,648 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 687,611 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 158,048 | 703 | SH | DFND | 4 | 703 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,460,205 | 10,943 | SH | DFND | 21 | 10,943 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,746,330 | 627,094 | SH | DFND | 4 | 627,094 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 6,484,575 | 191,228 | SH | DFND | 21 | 120,536 | 0 | 70,692 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,828 | 639 | SH | DFND | 639 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,364,375 | 7,876 | SH | DFND | 4 | 7,876 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,535 | 175 | SH | DFND | 20 | 175 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,752,468 | 755,338 | SH | DFND | 21 | 658,824 | 0 | 96,514 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,673,780 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,014 | 70 | SH | DFND | 25 | 70 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,986,356 | 13,279 | SH | DFND | 26 | 12,479 | 0 | 800 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,205,974 | 315,590 | SH | DFND | 4 | 315,590 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,341,562 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 531,025 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,756,875 | 10,025 | SH | DFND | 21 | 10,025 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 650,238 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 49,090 | 1,525 | SH | DFND | 21 | 1,525 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 230,020 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 39,781,475 | 479,408 | SH | DFND | 21 | 325,608 | 0 | 153,800 | ||
ALCON AG | ORD SHS | H01301128 | 782,926 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 284,457 | 3,428 | SH | DFND | 26 | 3,428 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,427 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 59,953,286 | 584,796 | SH | DFND | 21 | 385,935 | 0 | 198,861 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,709,954 | 55,696 | SH | DFND | 26 | 55,696 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,826 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,688,992 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 92,036,239 | 355,174 | SH | DFND | 21 | 236,128 | 0 | 119,046 | ||
CHUBB LIMITED | COM | H1467J104 | 18,139 | 70 | SH | DFND | 25 | 70 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 617,766 | 2,384 | SH | DFND | 26 | 2,384 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30,740 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 786,635 | 11,541 | SH | DFND | 21 | 11,541 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 259,008 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,040,521 | 20,424 | SH | DFND | 4 | 20,424 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 28,285 | 190 | SH | DFND | 20 | 190 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16,806,083 | 112,891 | SH | DFND | 21 | 100,255 | 0 | 12,636 | ||
UBS GROUP AG | SHS | H42097107 | 144,253,540 | 4,683,791 | SH | DFND | 21 | 2,050,967 | 0 | 2,632,824 | ||
UBS GROUP AG | SHS | H42097107 | 92,087 | 2,990 | SH | DFND | 26 | 2,990 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,856,933 | 20,710 | SH | DFND | 4 | 20,710 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 80,698 | 900 | SH | DFND | 20 | 900 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 92,640,280 | 1,033,192 | SH | DFND | 21 | 776,854 | 0 | 256,338 | ||
LOGITECH INTL S A | SHS | H50430232 | 302,168 | 3,370 | SH | DFND | 26 | 3,370 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,741 | 191 | SH | DFND | 191 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 480,890 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 62,163 | 428 | SH | DFND | 20 | 428 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 132,470,499 | 912,080 | SH | DFND | 21 | 764,018 | 0 | 148,062 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 301,954 | 2,079 | SH | DFND | 25 | 2,079 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 452,277 | 3,114 | SH | DFND | 26 | 3,114 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 265,483 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,788,315 | 37,091 | SH | DFND | 21 | 32,130 | 0 | 4,961 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,022,970 | 30,626 | SH | DFND | 4 | 25,335 | 0 | 5,291 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560,914 | 3,420 | SH | DFND | 21 | 3,420 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 53,461 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 466,684 | 2,226 | SH | DFND | 21 | 2,226 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 227,717 | 42,916 | SH | DFND | 4 | 42,916 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 351,689 | 66,280 | SH | DFND | 21 | 0 | 0 | 66,280 | ||
INMODE LTD | SHS | M5425M103 | 283,739 | 13,130 | SH | DFND | 21 | 0 | 0 | 13,130 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 254,967 | 14,071 | SH | DFND | 26 | 14,071 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 402,049 | 1,780 | SH | DFND | 1,780 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 78,377 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 290,770 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 494,103 | 3,594 | SH | DFND | 21 | 3,594 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,723,274 | 170,284 | SH | DFND | 4 | 132,499 | 0 | 37,785 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 90,453 | 8,938 | SH | DFND | 21 | 8,938 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 478,700 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,187,003 | 25,164 | SH | DFND | 21 | 25,164 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,339,109 | 15,408 | SH | DFND | 26 | 15,408 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,854 | 242 | SH | DFND | 242 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 776,376 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 351,542 | 3,507 | SH | DFND | 3,507 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 31,175 | 311 | SH | DFND | 21 | 311 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 90 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 20,847,612 | 1,608,612 | SH | DFND | 21 | 1,373,312 | 0 | 235,300 | ||
FERRARI N V | COM | N3167Y103 | 533,619 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 40,876,786 | 93,767 | SH | DFND | 21 | 54,549 | 0 | 39,218 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 2,407,706 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 246,871 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,087,740 | 137,737 | SH | DFND | 4 | 46,869 | 0 | 90,868 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,548,511 | 24,917 | SH | DFND | 21 | 23,417 | 0 | 1,500 | ||
MERUS N V | COM | N5749R100 | 216,144 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,681 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,331 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,331 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,482,900 | 54,417 | SH | DFND | 4 | 44,744 | 0 | 9,673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,793,325 | 495,594 | SH | DFND | 21 | 408,036 | 0 | 87,558 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 346,878 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 33,174 | 775 | SH | DFND | 4 | 775 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 5,952,475 | 138,830 | SH | DFND | 21 | 72,057 | 0 | 66,773 | ||
QIAGEN NV | SHS NEW | N72482149 | 60,455 | 1,410 | SH | DFND | 26 | 1,410 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 585,562,545 | 20,691,256 | SH | DFND | 21 | 14,555,526 | 0 | 6,135,730 | ||
STELLANTIS N.V | SHS | N82405106 | 399,228 | 14,107 | SH | DFND | 25 | 14,107 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 656,447 | 23,196 | SH | DFND | 26 | 23,196 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 263,338 | 50,642 | SH | DFND | 21 | 50,642 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,158,662 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,276,888 | 285,389 | SH | DFND | 20 | 243,972 | 0 | 41,417 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 430,847 | 6,064 | SH | DFND | 21 | 0 | 0 | 6,064 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 568,684 | 8,004 | SH | DFND | 25 | 8,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 99,531 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,007,279 | 36,021 | SH | DFND | 21 | 21,896 | 0 | 14,125 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 17,538,568 | 456,021 | SH | DFND | 21 | 166,015 | 0 | 290,006 | ||
FLEX LTD | ORD | Y2573F102 | 184,048 | 6,433 | SH | DFND | 6,433 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,716,734 | 374,580 | SH | DFND | 4 | 374,580 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 53,457,842 | 1,868,502 | SH | DFND | 21 | 818,618 | 0 | 1,049,884 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,882,237 | 190,961 | SH | DFND | 21 | 62,608 | 0 | 128,353 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,797,661 | 236,338 | SH | DFND | 21 | 105,049 | 0 | 131,289 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 547,800 | 10,297 | SH | DFND | 21 | 0 | 0 | 10,297 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 46,378 | 794 | SH | DFND | 4 | 794 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 627,382 | 10,741 | SH | DFND | 21 | 10,741 | 0 | 0 |