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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 3,597,300 | 65,945 | SH | | DFND | 4 | 65,945 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,161,545 | 49,001 | SH | | DFND | 4 | 49,001 | 0 | 0 |
AFLAC INC | COM | 001055102 | 53,535,857 | 829,756 | SH | | DFND | 21 | 420,060 | 0 | 409,696 |
AFLAC INC | COM | 001055102 | 157,880 | 2,447 | SH | | DFND | 25 | 2,447 | 0 | 0 |
AFLAC INC | CALL | 001055902 | 1,032,320 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 1,103,292 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,129,326 | 8,353 | SH | | DFND | 4 | 8,353 | 0 | 0 |
AGCO CORP | COM | 001084102 | 366,933 | 2,714 | SH | | DFND | 20 | 2,714 | 0 | 0 |
AGCO CORP | COM | 001084102 | 77,187,302 | 570,912 | SH | | DFND | 21 | 484,355 | 0 | 86,557 |
AGCO CORP | COM | 001084102 | 2,460,640 | 18,200 | SH | | DFND | 24 | 18,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,469 | 307 | SH | | DFND | 4 | 307 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,892,150 | 167,456 | SH | | DFND | 21 | 86,893 | 0 | 80,563 |
A10 NETWORKS INC | COM | 002121101 | 4,998,793 | 322,711 | SH | | DFND | 21 | 193,684 | 0 | 129,027 |
A10 NETWORKS INC | COM | 002121101 | 31,507 | 2,034 | SH | | DFND | 25 | 2,034 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,681,567 | 26,482 | SH | | DFND | 4 | 26,482 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 177,298,564 | 1,750,924 | SH | | DFND | 21 | 1,196,420 | 0 | 554,504 |
ABBOTT LABS | COM | 002824100 | 1,093,608 | 10,800 | SH | | DFND | 24 | 10,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 396,332 | 3,914 | SH | | DFND | 25 | 3,914 | 0 | 0 |
ABBOTT LABS | CALL | 002824900 | 6,136,356 | 60,600 | SH | Call | DFND | 4 | 60,600 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 9,315,920 | 92,000 | SH | Put | DFND | 4 | 92,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,350,885 | 517,149 | SH | | DFND | 4 | 517,149 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,587,760 | 170,043 | SH | | DFND | 21 | 17,086 | 0 | 152,957 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,223,315 | 57,385 | SH | | DFND | 4 | 57,385 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,739 | 12,945 | SH | | DFND | 4 | 12,945 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,665,872 | 27,200 | SH | | DFND | 20 | 27,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,756,692 | 874,979 | SH | | DFND | 21 | 839,637 | 0 | 35,342 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 11,682,792 | 119,200 | SH | Call | DFND | 4 | 119,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 22,493,295 | 229,500 | SH | Put | DFND | 4 | 229,500 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 754,600 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,177,472 | 57,418 | SH | | DFND | 4 | 57,418 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,662,367 | 152,102 | SH | | DFND | 21 | 133,166 | 0 | 18,936 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,479,332 | 776,027 | SH | | DFND | 21 | 742,383 | 0 | 33,644 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 559,610 | 11,000 | SH | | DFND | 24 | 11,000 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,837,838 | 55,937 | SH | | DFND | 4 | 55,937 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 94,668 | 761 | SH | | DFND | 4 | 761 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,792,531 | 22,448 | SH | | DFND | 21 | 18,727 | 0 | 3,721 |
AIRBNB INC | COM CL A | 009066101 | 19,033 | 153 | SH | | DFND | 25 | 153 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,663,233 | 5,791 | SH | | DFND | 4 | 5,791 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,638,637 | 26,596 | SH | | DFND | 21 | 20,074 | 0 | 6,522 |
AIR PRODS & CHEMS INC | COM | 009158106 | 287,210 | 1,000 | SH | | DFND | 24 | 1,000 | 0 | 0 |
AIR PRODS & CHEMS INC | CALL | 009158906 | 1,206,282 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 2,268,959 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,734,207 | 255,820 | SH | | DFND | 21 | 205,889 | 0 | 49,931 |
ALBEMARLE CORP | COM | 012653101 | 1,306,346 | 5,910 | SH | | DFND | 4 | 5,910 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 298,404 | 1,350 | SH | | DFND | 20 | 1,350 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 69,842,672 | 315,973 | SH | | DFND | 21 | 271,694 | 0 | 44,279 |
ALBEMARLE CORP | COM | 012653101 | 4,840,776 | 21,900 | SH | | DFND | 24 | 21,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 19,452 | 88 | SH | | DFND | 25 | 88 | 0 | 0 |
ALBEMARLE CORP | CALL | 012653901 | 22,104 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ALBEMARLE CORP | PUT | 012653951 | 44,208 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,863,452 | 1,004,016 | SH | | DFND | 21 | 925,651 | 0 | 78,365 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,012,517 | 53,544 | SH | | DFND | 4 | 53,544 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,538,654 | 99,838 | SH | | DFND | 4 | 92,126 | 0 | 7,712 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,658,489 | 21,168 | SH | | DFND | 21 | 18,685 | 0 | 2,483 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,166 | 2,168 | SH | | DFND | 4 | 2,168 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,465,982 | 2,800,507 | SH | | DFND | 21 | 2,579,609 | 0 | 220,898 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 453,094 | 1,356 | SH | | DFND | | 1,356 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,392 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,603,093 | 37,718 | SH | | DFND | 20 | 1,218 | 0 | 36,500 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 188,917,076 | 565,383 | SH | | DFND | 21 | 517,250 | 0 | 48,133 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,136,076 | 3,400 | SH | | DFND | 24 | 3,400 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 746,692 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 16,275,564 | 536,793 | SH | | DFND | 4 | 153,253 | 0 | 383,540 |
ALLIANT ENERGY CORP | COM | 018802108 | 302,885 | 5,672 | SH | | DFND | 21 | 5,672 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 102,752 | 20,800 | SH | | DFND | 24 | 20,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,372,994 | 120,684 | SH | | DFND | 4 | 35,867 | 0 | 84,817 |
ALLSTATE CORP | COM | 020002101 | 11,842,930 | 106,876 | SH | | DFND | 21 | 98,042 | 0 | 8,834 |
ALLSTATE CORP | CALL | 020002901 | 44,324 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 99,729 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,679,347 | 94,932 | SH | | DFND | 21 | 92,222 | 0 | 2,710 |
AMAZON COM INC | COM | 023135106 | 705,471 | 6,830 | SH | | DFND | | 6,830 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,378,831 | 71,438 | SH | | DFND | 4 | 71,438 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,533,548 | 256,884 | SH | | DFND | 20 | 1,884 | 0 | 255,000 |
AMAZON COM INC | COM | 023135106 | 731,689,317 | 7,083,835 | SH | | DFND | 21 | 5,827,377 | 0 | 1,256,458 |
AMAZON COM INC | COM | 023135106 | 1,817,904 | 17,600 | SH | | DFND | 24 | 17,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 259,051 | 2,508 | SH | | DFND | 25 | 2,508 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 36,957,162 | 357,800 | SH | Call | DFND | 4 | 357,800 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 60,600,243 | 586,700 | SH | Put | DFND | 4 | 586,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 281,736 | 18,200 | SH | | DFND | 4 | 18,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,291,094 | 212,603 | SH | | DFND | 21 | 195,382 | 0 | 17,221 |
U HAUL HOLDING COMPANY | COM | 023586100 | 19,386 | 325 | SH | | DFND | 4 | 325 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 735,425 | 12,329 | SH | | DFND | 21 | 676 | 0 | 11,653 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 19,910 | 384 | SH | | DFND | 4 | 384 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 545,047 | 10,512 | SH | | DFND | 21 | 0 | 0 | 10,512 |
AMEREN CORP | COM | 023608102 | 444,477 | 5,145 | SH | | DFND | 4 | 5,145 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 470,566 | 5,447 | SH | | DFND | 21 | 5,447 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,755,302 | 417,176 | SH | | DFND | 4 | 406,844 | 0 | 10,332 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 893,940 | 114,461 | SH | | DFND | 4 | 114,461 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 143,127 | 1,573 | SH | | DFND | 4 | 1,573 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,599,635 | 50,551 | SH | | DFND | 21 | 8,926 | 0 | 41,625 |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 2,556,819 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 3,857,976 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,936,468 | 107,878 | SH | | DFND | 4 | 107,878 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,042 | 330 | SH | | DFND | 21 | 330 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 333,859 | 2,024 | SH | | DFND | | 2,024 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,120,710 | 85,606 | SH | | DFND | 4 | 35,001 | 0 | 50,605 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,989,758 | 96,937 | SH | | DFND | 20 | 96,937 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 242,278,560 | 1,468,800 | SH | | DFND | 21 | 1,363,334 | 0 | 105,466 |
AMERICAN EXPRESS CO | COM | 025816109 | 742,275 | 4,500 | SH | | DFND | 24 | 4,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 128,001 | 776 | SH | | DFND | 25 | 776 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 5,756,755 | 34,900 | SH | Call | DFND | 4 | 34,900 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 10,441,335 | 63,300 | SH | Put | DFND | 4 | 63,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,405,512 | 11,568 | SH | | DFND | 4 | 11,568 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,034,882 | 16,748 | SH | | DFND | 21 | 13,636 | 0 | 3,112 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,608,392 | 111,366 | SH | | DFND | 4 | 111,366 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,712,887 | 1,483,576 | SH | | DFND | 21 | 948,034 | 0 | 535,542 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 1,253,964 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 1,807,924 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,176,065 | 58,230 | SH | | DFND | 21 | 5,520 | 0 | 52,710 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,227 | 377 | SH | | DFND | 4 | 377 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 332,093 | 2,267 | SH | | DFND | 20 | 2,267 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112,357,537 | 766,998 | SH | | DFND | 21 | 687,131 | 0 | 79,867 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,252,078 | 22,200 | SH | | DFND | 24 | 22,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,062 | 253 | SH | | DFND | 25 | 253 | 0 | 0 |
AMETEK INC | COM | 031100100 | 40,256 | 277 | SH | | DFND | 4 | 277 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,281,033 | 50,100 | SH | | DFND | 20 | 50,100 | 0 | 0 |
AMETEK INC | COM | 031100100 | 31,201,043 | 214,691 | SH | | DFND | 21 | 166,111 | 0 | 48,580 |
AMETEK INC | CALL | 031100900 | 43,599 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 43,599 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 214,756,195 | 888,340 | SH | | DFND | 4 | 269,403 | 0 | 618,937 |
AMGEN INC | COM | 031162100 | 137,239,783 | 567,693 | SH | | DFND | 21 | 426,999 | 0 | 140,694 |
AMGEN INC | COM | 031162100 | 4,133,925 | 17,100 | SH | | DFND | 24 | 17,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 98,634 | 408 | SH | | DFND | 25 | 408 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 4,931,700 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 8,340,375 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 618,834 | 23,783 | SH | | DFND | 4 | 23,783 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,731,580 | 143,412 | SH | | DFND | 21 | 52,306 | 0 | 91,106 |
AMPHENOL CORP NEW | CL A | 032095101 | 377,220 | 4,616 | SH | | DFND | | 4,616 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,347,236 | 16,486 | SH | | DFND | 4 | 16,486 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,197,392 | 63,600 | SH | | DFND | 20 | 63,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 131,940,291 | 1,614,541 | SH | | DFND | 21 | 1,493,874 | 0 | 120,667 |
AMPHENOL CORP NEW | CL A | 032095101 | 898,920 | 11,000 | SH | | DFND | 24 | 11,000 | 0 | 0 |
AMPHENOL CORP NEW | CALL | 032095901 | 915,264 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 1,626,228 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 155,212 | 787 | SH | | DFND | 4 | 787 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 77,580,234 | 393,369 | SH | | DFND | 21 | 255,273 | 0 | 138,096 |
ANALOG DEVICES INC | COM | 032654105 | 193,867 | 983 | SH | | DFND | 25 | 983 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 8,460,738 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 13,943,454 | 70,700 | SH | Put | DFND | 4 | 70,700 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 38,382,733 | 1,586,719 | SH | | DFND | 21 | 1,586,719 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,399,504 | 648,849 | SH | | DFND | 4 | 648,849 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,958,240 | 102,472 | SH | | DFND | 21 | 38,950 | 0 | 63,522 |
ELEVANCE HEALTH INC | COM | 036752103 | 152,178,718 | 330,960 | SH | | DFND | 4 | 166,994 | 0 | 163,966 |
ELEVANCE HEALTH INC | COM | 036752103 | 100,519,984 | 218,612 | SH | | DFND | 21 | 160,960 | 0 | 57,652 |
ELEVANCE HEALTH INC | COM | 036752103 | 87,824 | 191 | SH | | DFND | 25 | 191 | 0 | 0 |
ELEVANCE HEALTH INC | CALL | 036752903 | 3,172,689 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 5,333,796 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,391,795 | 78,423 | SH | | DFND | 4 | 78,423 | 0 | 0 |
APPLE INC | COM | 037833100 | 288,575,660 | 1,750,004 | SH | | DFND | 4 | 519,705 | 0 | 1,230,299 |
APPLE INC | COM | 037833100 | 364,264 | 2,209 | SH | | DFND | 20 | 2,209 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,321,173,853 | 8,011,970 | SH | | DFND | 21 | 5,697,523 | 0 | 2,314,447 |
APPLE INC | COM | 037833100 | 1,828,576 | 11,089 | SH | | DFND | 25 | 11,089 | 0 | 0 |
APPLE INC | CALL | 037833900 | 83,818,670 | 508,300 | SH | Call | DFND | 4 | 508,300 | 0 | 0 |
APPLE INC | PUT | 037833950 | 143,825,780 | 872,200 | SH | Put | DFND | 4 | 872,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,199,270 | 237,721 | SH | | DFND | 4 | 223,021 | 0 | 14,700 |
APPLIED MATLS INC | COM | 038222105 | 7,743,572 | 63,043 | SH | | DFND | 20 | 2,743 | 0 | 60,300 |
APPLIED MATLS INC | COM | 038222105 | 222,191,855 | 1,808,938 | SH | | DFND | 21 | 1,543,047 | 0 | 265,891 |
APPLIED MATLS INC | COM | 038222105 | 34,761 | 283 | SH | | DFND | 25 | 283 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 6,952,178 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 11,140,681 | 90,700 | SH | Put | DFND | 4 | 90,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,066,141 | 25,937 | SH | | DFND | 4 | 25,937 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,305,426 | 606,395 | SH | | DFND | 21 | 443,921 | 0 | 162,474 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,179 | 768 | SH | | DFND | 25 | 768 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,417,948 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 2,278,276 | 28,600 | SH | Put | DFND | 4 | 28,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,460,699 | 62,318 | SH | | DFND | 4 | 41,118 | 0 | 21,200 |
ARISTA NETWORKS INC | COM | 040413106 | 47,187,292 | 281,111 | SH | | DFND | 21 | 219,626 | 0 | 61,485 |
ARISTA NETWORKS INC | COM | 040413106 | 59,590 | 355 | SH | | DFND | 25 | 355 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 688,226 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 1,158,234 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 35,996,275 | 288,270 | SH | | DFND | 4 | 90,902 | 0 | 197,368 |
ARROW ELECTRS INC | COM | 042735100 | 11,917,718 | 95,441 | SH | | DFND | 21 | 80,732 | 0 | 14,709 |
ARROW ELECTRS INC | COM | 042735100 | 48,824 | 391 | SH | | DFND | 25 | 391 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 9,655 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 10,429,071 | 101,539 | SH | | DFND | 21 | 95,288 | 0 | 6,251 |
ASSOCIATED BANC CORP | COM | 045487105 | 806,223 | 44,840 | SH | | DFND | 4 | 44,840 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 313,500 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
ATKORE INC | COM | 047649108 | 604,064 | 4,300 | SH | | DFND | 20 | 4,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,448,924 | 24,551 | SH | | DFND | 21 | 14,108 | 0 | 10,443 |
ATLASSIAN CORPORATION | CL A | 049468101 | 55,117 | 322 | SH | | DFND | 20 | 322 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,491,622 | 37,925 | SH | | DFND | 21 | 37,925 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 57,978 | 516 | SH | | DFND | 4 | 516 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,574,954 | 22,917 | SH | | DFND | 21 | 22,917 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 767,950 | 552,482 | SH | | DFND | 4 | 552,482 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 33,850 | 169,249 | SH | | DFND | 4 | 169,249 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 273,939 | 1,316 | SH | | DFND | 4 | 1,316 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 130,724 | 628 | SH | | DFND | 20 | 628 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 44,141,577 | 212,056 | SH | | DFND | 21 | 199,762 | 0 | 12,294 |
AUTODESK INC | CALL | 052769906 | 1,061,616 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 1,311,408 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,763,897 | 7,923 | SH | | DFND | 4 | 7,923 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148,017,337 | 664,858 | SH | | DFND | 21 | 455,622 | 0 | 209,236 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136,472 | 613 | SH | | DFND | 25 | 613 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 3,317,187 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 5,231,805 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 621,912 | 253 | SH | | DFND | 4 | 253 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 21,953,738 | 8,931 | SH | | DFND | 21 | 8,547 | 0 | 384 |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,426,032 | 258,396 | SH | | DFND | 4 | 245,596 | 0 | 12,800 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,464,557 | 20,615 | SH | | DFND | 21 | 19,367 | 0 | 1,248 |
AVERY DENNISON CORP | COM | 053611109 | 84,813 | 474 | SH | | DFND | 4 | 474 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,825,384 | 26,968 | SH | | DFND | 21 | 12,237 | 0 | 14,731 |
AVIS BUDGET GROUP | COM | 053774105 | 1,717,357 | 8,816 | SH | | DFND | 4 | 8,816 | 0 | 0 |
AVNET INC | COM | 053807103 | 29,735,860 | 657,873 | SH | | DFND | 4 | 199,192 | 0 | 458,681 |
AVNET INC | COM | 053807103 | 11,153,145 | 246,751 | SH | | DFND | 21 | 183,705 | 0 | 63,046 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,686,098 | 125,224 | SH | | DFND | 21 | 6,801 | 0 | 118,423 |
BADGER METER INC | COM | 056525108 | 1,291,292 | 10,600 | SH | | DFND | 4 | 10,600 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 33,673,606 | 276,421 | SH | | DFND | 21 | 226,631 | 0 | 49,790 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,520,364 | 16,700 | SH | | DFND | 4 | 16,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 279,504 | 1,852 | SH | | DFND | 20 | 1,852 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 373,376 | 2,474 | SH | | DFND | 21 | 0 | 0 | 2,474 |
BALCHEM CORP | COM | 057665200 | 252,960 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 197,688 | 1,563 | SH | | DFND | 20 | 1,563 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 23,349,726 | 184,612 | SH | | DFND | 21 | 184,612 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,495 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,290,809 | 77,859 | SH | | DFND | 21 | 77,859 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,697,881 | 67,100 | SH | | DFND | 24 | 67,100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,046,977 | 546,900 | SH | | DFND | 4 | 546,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 145,875 | 26,183 | SH | | DFND | 20 | 26,183 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,247,129 | 2,916,193 | SH | | DFND | 21 | 2,914,498 | 0 | 1,695 |
BANK AMERICA CORP | COM | 060505104 | 32,744,741 | 1,144,921 | SH | | DFND | 4 | 1,144,921 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 59,749,147 | 2,089,131 | SH | | DFND | 21 | 1,770,472 | 0 | 318,659 |
BANK AMERICA CORP | COM | 060505104 | 92,435 | 3,232 | SH | | DFND | 25 | 3,232 | 0 | 0 |
BANK AMERICA CORP | CALL | 060505904 | 32,146,400 | 1,124,000 | SH | Call | DFND | 4 | 1,124,000 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 22,376,640 | 782,400 | SH | Put | DFND | 4 | 782,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 20,246,178 | 226,823 | SH | | DFND | 21 | 179,985 | 0 | 46,838 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,310,427 | 226,902 | SH | | DFND | 4 | 73,501 | 0 | 153,401 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,718,308 | 103,836 | SH | | DFND | 21 | 98,836 | 0 | 5,000 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 486,208 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 881,536 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,445,937 | 108,259 | SH | | DFND | 21 | 102,349 | 0 | 5,910 |
BARRICK GOLD CORP | COM | 067901108 | 6,592,890 | 355,620 | SH | | DFND | 21 | 242,624 | 0 | 112,996 |
BARRICK GOLD CORP | COM | 067901108 | 741,566 | 40,000 | SH | | DFND | 24 | 40,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 208,127 | 2,348 | SH | | DFND | 21 | 1,943 | 0 | 405 |
BATH & BODY WORKS INC | COM | 070830104 | 36,178 | 989 | SH | | DFND | 4 | 989 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 622,445 | 17,016 | SH | | DFND | 21 | 17,016 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 341,394 | 8,417 | SH | | DFND | 4 | 8,417 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,295,142 | 105,896 | SH | | DFND | 21 | 70,113 | 0 | 35,783 |
BECTON DICKINSON & CO | COM | 075887109 | 553,252 | 2,235 | SH | | DFND | 4 | 2,235 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34,909,329 | 141,025 | SH | | DFND | 21 | 102,730 | 0 | 38,295 |
BECTON DICKINSON & CO | COM | 075887109 | 18,070 | 73 | SH | | DFND | 25 | 73 | 0 | 0 |
BECTON DICKINSON & CO | CALL | 075887909 | 1,237,700 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 2,425,892 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,254,769 | 2,935,818 | SH | | DFND | 4 | 865,266 | 0 | 2,070,552 |
BELDEN INC | COM | 077454106 | 652,597 | 7,521 | SH | | DFND | 4 | 7,521 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,478,300 | 17,037 | SH | | DFND | 21 | 9,596 | 0 | 7,441 |
BERKLEY W R CORP | COM | 084423102 | 1,304,098 | 20,946 | SH | | DFND | 4 | 20,946 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 34,033,931 | 546,642 | SH | | DFND | 21 | 316,137 | 0 | 230,505 |
BERKLEY W R CORP | COM | 084423102 | 83,428 | 1,340 | SH | | DFND | 25 | 1,340 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,767,303 | 12,201 | SH | | DFND | 4 | 12,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,142,760 | 220,691 | SH | | DFND | 21 | 132,046 | 0 | 88,645 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 24,084,060 | 78,000 | SH | Call | DFND | 4 | 78,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 39,954,838 | 129,400 | SH | Put | DFND | 4 | 129,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33,464,573 | 427,553 | SH | | DFND | 4 | 127,325 | 0 | 300,228 |
BEST BUY INC | COM | 086516101 | 18,871,993 | 241,114 | SH | | DFND | 21 | 141,600 | 0 | 99,514 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 448,797 | 21,100 | SH | | DFND | 24 | 21,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,861,319 | 291,971 | SH | | DFND | 21 | 280,967 | 0 | 11,004 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 199,750 | 8,500 | SH | | DFND | 24 | 8,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 434,992 | 5,361 | SH | | DFND | 21 | 5,361 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 12,067,472 | 25,192 | SH | | DFND | 21 | 18,156 | 0 | 7,036 |
BLACK HILLS CORP | COM | 092113109 | 1,274,620 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,454,529 | 211,476 | SH | | DFND | 4 | 211,476 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,794,605 | 140,221 | SH | | DFND | 21 | 140,221 | 0 | 0 |
BOEING CO | COM | 097023105 | 634,953 | 2,989 | SH | | DFND | 4 | 2,989 | 0 | 0 |
BOEING CO | COM | 097023105 | 260,014 | 1,224 | SH | | DFND | 21 | 1,224 | 0 | 0 |
BOEING CO | CALL | 097023905 | 8,136,069 | 38,300 | SH | Call | DFND | 4 | 38,300 | 0 | 0 |
BOEING CO | PUT | 097023955 | 14,041,623 | 66,100 | SH | Put | DFND | 4 | 66,100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 196,410 | 2,119 | SH | | DFND | 4 | 2,119 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,129,126 | 66,125 | SH | | DFND | 21 | 33,826 | 0 | 32,299 |
BORGWARNER INC | COM | 099724106 | 83,782 | 1,706 | SH | | DFND | 4 | 1,706 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,301,071 | 26,493 | SH | | DFND | 21 | 26,493 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 388,523 | 1,182 | SH | | DFND | 4 | 1,182 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,452,510 | 61,365 | SH | | DFND | 21 | 61,365 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 33,647,919 | 621,728 | SH | | DFND | 4 | 614,108 | 0 | 7,620 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,945,968 | 54,434 | SH | | DFND | 21 | 54,052 | 0 | 382 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,153 | 3,421 | SH | | DFND | 4 | 3,421 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,512,401 | 350,038 | SH | | DFND | 21 | 271,973 | 0 | 78,065 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,311,236 | 26,209 | SH | | DFND | 24 | 26,209 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 915,549 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 2,121,272 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 766,106 | 11,948 | SH | | DFND | 4 | 11,948 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 425,112 | 7,912 | SH | | DFND | 4 | 7,912 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,067,185 | 19,862 | SH | | DFND | 21 | 0 | 0 | 19,862 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 346,718 | 73,302 | SH | | DFND | 4 | 73,302 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,460,099 | 64,350 | SH | | DFND | 4 | 64,350 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 130,982,662 | 1,889,809 | SH | | DFND | 21 | 1,469,545 | 0 | 420,264 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,095,098 | 15,800 | SH | | DFND | 24 | 15,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 167,592 | 2,418 | SH | | DFND | 25 | 2,418 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 6,882,483 | 99,300 | SH | Call | DFND | 4 | 99,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 9,945,985 | 143,500 | SH | Put | DFND | 4 | 143,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 346,923 | 117,601 | SH | | DFND | 4 | 117,601 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,064,612 | 46,271 | SH | | DFND | 21 | 4,493 | 0 | 41,778 |
BROWN & BROWN INC | COM | 115236101 | 1,361,888 | 23,718 | SH | | DFND | 4 | 23,718 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,311,729 | 40,260 | SH | | DFND | 21 | 27,300 | 0 | 12,960 |
BROWN FORMAN CORP | CL B | 115637209 | 172,501 | 2,684 | SH | | DFND | 4 | 2,684 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,269,117 | 35,306 | SH | | DFND | 21 | 35,306 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 68,388 | 834 | SH | | DFND | 4 | 834 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,055,504 | 12,872 | SH | | DFND | 21 | 12,872 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,494,231 | 69,886 | SH | | DFND | 4 | 69,886 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 919,267 | 25,757 | SH | | DFND | 21 | 25,757 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 40,824 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,248,978 | 6,180 | SH | | DFND | 21 | 6,180 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,809,955 | 343,602 | SH | | DFND | 4 | 342,694 | 0 | 908 |
CF INDS HLDGS INC | COM | 125269100 | 6,926,782 | 95,555 | SH | | DFND | 4 | 95,555 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 26,013,689 | 358,859 | SH | | DFND | 21 | 317,060 | 0 | 41,799 |
CF INDS HLDGS INC | COM | 125269100 | 33,490 | 462 | SH | | DFND | 25 | 462 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 77,241,864 | 302,281 | SH | | DFND | 4 | 94,292 | 0 | 207,989 |
THE CIGNA GROUP | COM | 125523100 | 59,393,093 | 232,431 | SH | | DFND | 21 | 163,037 | 0 | 69,394 |
THE CIGNA GROUP | COM | 125523100 | 32,963 | 129 | SH | | DFND | 25 | 129 | 0 | 0 |
THE CIGNA GROUP | CALL | 125523900 | 2,887,489 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
THE CIGNA GROUP | PUT | 125523950 | 5,187,259 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,362,949 | 54,789 | SH | | DFND | 21 | 49,382 | 0 | 5,407 |
CNA FINL CORP | COM | 126117100 | 1,224,254 | 31,367 | SH | | DFND | 21 | 17,007 | 0 | 14,360 |
CSG SYS INTL INC | COM | 126349109 | 1,953,015 | 36,369 | SH | | DFND | 4 | 36,369 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,553,826 | 51,898 | SH | | DFND | 4 | 51,898 | 0 | 0 |
CSX CORP | COM | 126408103 | 39,224,783 | 1,310,113 | SH | | DFND | 21 | 1,196,562 | 0 | 113,551 |
CSX CORP | CALL | 126408903 | 1,952,088 | 65,200 | SH | Call | DFND | 4 | 65,200 | 0 | 0 |
CSX CORP | PUT | 126408953 | 3,149,688 | 105,200 | SH | Put | DFND | 4 | 105,200 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,013,930 | 20,500 | SH | | DFND | 4 | 20,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,119,354 | 82,349 | SH | | DFND | 4 | 82,349 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 237,643 | 3,198 | SH | | DFND | 20 | 3,198 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 94,463,021 | 1,271,202 | SH | | DFND | 21 | 931,046 | 0 | 340,156 |
CVS HEALTH CORP | COM | 126650100 | 38,567 | 519 | SH | | DFND | 25 | 519 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 3,492,570 | 47,000 | SH | Call | DFND | 4 | 47,000 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 5,454,354 | 73,400 | SH | Put | DFND | 4 | 73,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 23,779 | 969 | SH | | DFND | 4 | 969 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,131,010 | 127,588 | SH | | DFND | 21 | 63,811 | 0 | 63,777 |
COTERRA ENERGY INC | COM | 127097103 | 147,240 | 6,000 | SH | | DFND | 24 | 6,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 111,994 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,323,076 | 11,216 | SH | | DFND | 21 | 2,276 | 0 | 8,940 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,196 | 515 | SH | | DFND | 4 | 515 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 168,884,418 | 803,867 | SH | | DFND | 21 | 569,463 | 0 | 234,404 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 306,521 | 1,459 | SH | | DFND | 25 | 1,459 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 2,163,927 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 3,004,287 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 517,078 | 8,492 | SH | | DFND | 4 | 8,492 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,767,902 | 209,688 | SH | | DFND | 21 | 171,679 | 0 | 38,009 |
CALERES INC | COM | 129500104 | 1,093,461 | 50,553 | SH | | DFND | 4 | 50,553 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,755,725 | 274,282 | SH | | DFND | 4 | 266,333 | 0 | 7,949 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,064,643 | 67,385 | SH | | DFND | 21 | 44,053 | 0 | 23,332 |
CAMPBELL SOUP CO | COM | 134429109 | 1,366,693 | 24,858 | SH | | DFND | 4 | 24,858 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,615,272 | 102,133 | SH | | DFND | 21 | 59,840 | 0 | 42,293 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 64,960 | 1,534 | SH | | DFND | 4 | 1,534 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,447,975 | 81,722 | SH | | DFND | 21 | 75,562 | 0 | 6,160 |
CANADIAN NATL RY CO | COM | 136375102 | 218,699 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,992,597 | 42,370 | SH | | DFND | 21 | 42,370 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,639,675 | 102,052 | SH | | DFND | 21 | 102,052 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 8,137,403 | 204,406 | SH | | DFND | 4 | 204,406 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,774,600 | 95,000 | SH | | DFND | 21 | 95,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,722,109 | 12,041 | SH | | DFND | 4 | 3,047 | 0 | 8,994 |
CARLISLE COS INC | COM | 142339100 | 4,208,745 | 18,617 | SH | | DFND | 21 | 16,817 | 0 | 1,800 |
CARMAX INC | COM | 143130102 | 1,006,946 | 15,665 | SH | | DFND | 21 | 15,665 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 58,637 | 5,777 | SH | | DFND | 4 | 5,777 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 890,937 | 87,777 | SH | | DFND | 21 | 87,777 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 530,773 | 17,391 | SH | | DFND | 21 | 0 | 0 | 17,391 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,416,475 | 31,646 | SH | | DFND | 4 | 31,646 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,182,534 | 62,697 | SH | | DFND | 21 | 9,764 | 0 | 52,933 |
CASEYS GEN STORES INC | COM | 147528103 | 415,170 | 1,918 | SH | | DFND | 4 | 1,918 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 406,728 | 1,879 | SH | | DFND | 21 | 0 | 0 | 1,879 |
CATALENT INC | COM | 148806102 | 4,849,135 | 73,796 | SH | | DFND | 20 | 2,196 | 0 | 71,600 |
CATALENT INC | COM | 148806102 | 24,271,040 | 369,366 | SH | | DFND | 21 | 322,452 | 0 | 46,914 |
CATERPILLAR INC | COM | 149123101 | 2,041,939 | 8,923 | SH | | DFND | 4 | 8,923 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 284,219 | 1,242 | SH | | DFND | 20 | 1,242 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,365,576 | 180,762 | SH | | DFND | 21 | 168,455 | 0 | 12,307 |
CATERPILLAR INC | CALL | 149123901 | 8,329,776 | 36,400 | SH | Call | DFND | 4 | 36,400 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 13,318,488 | 58,200 | SH | Put | DFND | 4 | 58,200 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 471,094 | 13,647 | SH | | DFND | 4 | 13,647 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,159,780 | 16,239 | SH | | DFND | 21 | 1,507 | 0 | 14,732 |
CELANESE CORP DEL | COM | 150870103 | 60,216 | 553 | SH | | DFND | 4 | 553 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,454,644 | 31,726 | SH | | DFND | 21 | 27,699 | 0 | 4,027 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,226,212 | 402,570 | SH | | DFND | 4 | 402,570 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 21,273,925 | 518,118 | SH | | DFND | 21 | 506,225 | 0 | 11,893 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,541 | 321 | SH | | DFND | 4 | 321 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 882,381 | 49,295 | SH | | DFND | 21 | 39,809 | 0 | 9,486 |
CENTURY CMNTYS INC | COM | 156504300 | 4,220,446 | 66,027 | SH | | DFND | 21 | 0 | 0 | 66,027 |
CERENCE INC | COM | 156727109 | 891,492 | 31,737 | SH | | DFND | 4 | 31,737 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,442,444 | 17,057 | SH | | DFND | 21 | 15,460 | 0 | 1,597 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 481,543 | 2,386 | SH | | DFND | 24 | 2,386 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,208,858 | 687,660 | SH | | DFND | 21 | 534,806 | 0 | 152,854 |
CHEMOURS CO | COM | 163851108 | 39,102 | 1,306 | SH | | DFND | 4 | 1,306 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 265,538 | 8,869 | SH | | DFND | 21 | 0 | 0 | 8,869 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 31,028,122 | 408,050 | SH | | DFND | 4 | 388,750 | 0 | 19,300 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,641,034 | 113,638 | SH | | DFND | 21 | 10,283 | 0 | 103,355 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,254,302 | 9,800 | SH | | DFND | 4 | 9,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,569,474 | 40,264 | SH | | DFND | 4 | 40,264 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 196,844,219 | 1,206,449 | SH | | DFND | 21 | 665,054 | 0 | 541,395 |
CHEVRON CORP NEW | COM | 166764100 | 1,566,336 | 9,600 | SH | | DFND | 24 | 9,600 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 20,558,160 | 126,000 | SH | Call | DFND | 4 | 126,000 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 33,643,592 | 206,200 | SH | Put | DFND | 4 | 206,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,762,955 | 1,032 | SH | | DFND | 4 | 1,032 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,312,063 | 20,671 | SH | | DFND | 21 | 14,737 | 0 | 5,934 |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 1,024,974 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 3,416,580 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,397,585 | 15,808 | SH | | DFND | 4 | 15,808 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,098,063 | 35,042 | SH | | DFND | 21 | 35,042 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 51,153 | 199 | SH | | DFND | 4 | 199 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 308,203 | 1,199 | SH | | DFND | 21 | 1,199 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,294,185 | 36,100 | SH | | DFND | 4 | 36,100 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 573,738 | 5,119 | SH | | DFND | 4 | 5,119 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,770,752 | 15,799 | SH | | DFND | 21 | 15,799 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 17,548,162 | 160,433 | SH | | DFND | 4 | 160,433 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 15,213,774 | 139,091 | SH | | DFND | 21 | 133,151 | 0 | 5,940 |
CINTAS CORP | COM | 172908105 | 612,126 | 1,323 | SH | | DFND | 4 | 1,323 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 35,812,820 | 77,403 | SH | | DFND | 21 | 62,823 | 0 | 14,580 |
CINTAS CORP | CALL | 172908905 | 601,484 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 879,092 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,019,143 | 576,224 | SH | | DFND | 4 | 576,224 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124,452,671 | 2,654,141 | SH | | DFND | 21 | 2,091,323 | 0 | 562,818 |
CITIGROUP INC | COM NEW | 172967424 | 96,218 | 2,052 | SH | | DFND | 25 | 2,052 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 5,073,498 | 108,200 | SH | Call | DFND | 4 | 108,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 11,989,773 | 255,700 | SH | Put | DFND | 4 | 255,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,875,525 | 226,392 | SH | | DFND | 21 | 98,234 | 0 | 128,158 |
CITY OFFICE REIT INC | COM | 178587101 | 251,954 | 36,515 | SH | | DFND | 21 | 12,358 | 0 | 24,157 |
CLEAN HARBORS INC | COM | 184496107 | 32,931 | 231 | SH | | DFND | 4 | 231 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 20,805,919 | 145,945 | SH | | DFND | 21 | 66,412 | 0 | 79,533 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,290,432 | 70,400 | SH | | DFND | 4 | 70,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,588,652 | 304,891 | SH | | DFND | 21 | 304,891 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 204,446 | 1,292 | SH | | DFND | 4 | 1,292 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,631,296 | 10,309 | SH | | DFND | 21 | 10,309 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 8,909,082 | 16,650 | SH | | DFND | 21 | 5,059 | 0 | 11,591 |
COCA COLA CONS INC | COM | 191098102 | 24,079 | 45 | SH | | DFND | 25 | 45 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,989,045 | 112,672 | SH | | DFND | 4 | 112,672 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 191,184,710 | 3,082,133 | SH | | DFND | 21 | 2,317,219 | 0 | 764,914 |
COCA COLA CO | COM | 191216100 | 274,793 | 4,430 | SH | | DFND | 25 | 4,430 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 10,966,904 | 176,800 | SH | Call | DFND | 4 | 176,800 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 17,542,084 | 282,800 | SH | Put | DFND | 4 | 282,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 506,104 | 10,214 | SH | | DFND | 21 | 10,214 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,352,373 | 169,906 | SH | | DFND | 4 | 51,325 | 0 | 118,581 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,009,320 | 180,688 | SH | | DFND | 21 | 63,968 | 0 | 116,720 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 920,043 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 2,071,620 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
COHU INC | COM | 192576106 | 223,583 | 5,824 | SH | | DFND | 21 | 5,824 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 369,081 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,734,687 | 23,083 | SH | | DFND | 4 | 23,083 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,159 | 1,559 | SH | | DFND | 20 | 1,559 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,898,671 | 504,307 | SH | | DFND | 21 | 482,056 | 0 | 22,251 |
COLGATE PALMOLIVE CO | CALL | 194162903 | 2,795,580 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,524,535 | 46,900 | SH | Put | DFND | 4 | 46,900 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 503,359 | 5,578 | SH | | DFND | 21 | 5,578 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 774,026 | 5,303 | SH | | DFND | 4 | 5,303 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 979,223 | 20,025 | SH | | DFND | 4 | 20,025 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 11,761,917 | 240,530 | SH | | DFND | 21 | 195,588 | 0 | 44,942 |
COMMERCIAL METALS CO | COM | 201723103 | 108,754 | 2,224 | SH | | DFND | 25 | 2,224 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 897,579 | 17,100 | SH | | DFND | 4 | 17,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,591,625 | 528,903 | SH | | DFND | 4 | 528,903 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 392,783 | 10,350 | SH | | DFND | 21 | 9,338 | 0 | 1,012 |
COMMVAULT SYS INC | COM | 204166102 | 1,579,471 | 27,837 | SH | | DFND | 21 | 430 | 0 | 27,407 |
COMSTOCK RES INC | COM | 205768302 | 356,167 | 33,009 | SH | | DFND | 21 | 33,009 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 131,798 | 3,509 | SH | | DFND | 4 | 3,509 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 35,372,693 | 941,765 | SH | | DFND | 21 | 324,341 | 0 | 617,424 |
CONDUENT INC | COM | 206787103 | 3,596,184 | 1,048,450 | SH | | DFND | 4 | 1,048,450 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3 | 1 | SH | | DFND | 21 | 0 | 0 | 1 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 381,969 | 148,050 | SH | | DFND | 21 | 148,050 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 132,886 | 1,389 | SH | | DFND | 4 | 1,389 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,798,846 | 60,613 | SH | | DFND | 21 | 51,932 | 0 | 8,681 |
CONSOLIDATED EDISON INC | CALL | 209115904 | 497,484 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 889,731 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 664,581 | 1,780 | SH | | DFND | | 1,780 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 57,124 | 153 | SH | | DFND | 4 | 153 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 21,048,543 | 56,376 | SH | | DFND | 20 | 17,876 | 0 | 38,500 |
COOPER COS INC | COM NEW | 216648402 | 244,589,629 | 655,104 | SH | | DFND | 21 | 581,311 | 0 | 73,793 |
COOPER COS INC | COM NEW | 216648402 | 3,210,896 | 8,600 | SH | | DFND | 24 | 8,600 | 0 | 0 |
COPART INC | COM | 217204106 | 382,217 | 5,082 | SH | | DFND | | 5,082 | 0 | 0 |
COPART INC | COM | 217204106 | 198,855 | 2,644 | SH | | DFND | 4 | 2,644 | 0 | 0 |
COPART INC | COM | 217204106 | 4,121,508 | 54,800 | SH | | DFND | 20 | 54,800 | 0 | 0 |
COPART INC | COM | 217204106 | 125,714,342 | 1,671,511 | SH | | DFND | 21 | 1,528,572 | 0 | 142,939 |
COPART INC | COM | 217204106 | 955,167 | 12,700 | SH | | DFND | 24 | 12,700 | 0 | 0 |
COPART INC | CALL | 217204906 | 398,613 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
COPART INC | PUT | 217204956 | 631,764 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 929,214 | 42,900 | SH | | DFND | 4 | 42,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 454,512 | 12,883 | SH | | DFND | 4 | 12,883 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,623,174 | 74,353 | SH | | DFND | 21 | 74,353 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,265,327 | 36,652 | SH | | DFND | 21 | 11,141 | 0 | 25,511 |
COTY INC | COM CL A | 222070203 | 88,038 | 7,300 | SH | | DFND | 4 | 7,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,329,452 | 276,074 | SH | | DFND | 21 | 24,657 | 0 | 251,417 |
COUSINS PPTYS INC | COM NEW | 222795502 | 856,697 | 40,070 | SH | | DFND | 4 | 40,070 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 873,950 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 1,065,125 | 28,227 | SH | | DFND | 21 | 2,941 | 0 | 25,286 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,695,007 | 749,900 | SH | | DFND | 4 | 628,600 | 0 | 121,300 |
CROCS INC | COM | 227046109 | 225,695 | 1,785 | SH | | DFND | 4 | 1,785 | 0 | 0 |
CROCS INC | COM | 227046109 | 23,225,511 | 183,688 | SH | | DFND | 21 | 72,371 | 0 | 111,317 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,495,962 | 201,432 | SH | | DFND | 21 | 174,454 | 0 | 26,978 |
CROWN HLDGS INC | COM | 228368106 | 76,341 | 923 | SH | | DFND | 4 | 923 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,205,876 | 26,670 | SH | | DFND | 21 | 26,670 | 0 | 0 |
CUBESMART | COM | 229663109 | 16,590,530 | 358,947 | SH | | DFND | 4 | 351,942 | 0 | 7,005 |
CUMMINS INC | COM | 231021106 | 22,374,456 | 93,664 | SH | | DFND | 4 | 32,980 | 0 | 60,684 |
CUMMINS INC | COM | 231021106 | 203,526 | 852 | SH | | DFND | 20 | 852 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 83,451,772 | 349,346 | SH | | DFND | 21 | 300,196 | 0 | 49,150 |
CUMMINS INC | CALL | 231021906 | 71,664 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 71,664 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 749,634 | 4,253 | SH | | DFND | 4 | 4,253 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,250,070 | 11,412 | SH | | DFND | 21 | 1,508 | 0 | 9,904 |
DANAHER CORPORATION | COM | 235851102 | 2,026,906 | 8,042 | SH | | DFND | 4 | 8,042 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 320,847 | 1,273 | SH | | DFND | 20 | 1,273 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 168,792,196 | 669,704 | SH | | DFND | 21 | 496,789 | 0 | 172,915 |
DANAHER CORPORATION | COM | 235851102 | 2,419,584 | 9,600 | SH | | DFND | 24 | 9,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 212,470 | 843 | SH | | DFND | 25 | 843 | 0 | 0 |
DANAHER CORPORATION | CALL | 235851902 | 6,275,796 | 24,900 | SH | Call | DFND | 4 | 24,900 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 9,098,644 | 36,100 | SH | Put | DFND | 4 | 36,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,402,802 | 9,041 | SH | | DFND | 4 | 9,041 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,858,817 | 11,980 | SH | | DFND | 21 | 11,739 | 0 | 241 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,080,400 | 18,500 | SH | | DFND | 4 | 18,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,116,624 | 121,860 | SH | | DFND | 21 | 113,477 | 0 | 8,383 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,012,081 | 15,598 | SH | | DFND | 4 | 15,598 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,281,562 | 13,973 | SH | | DFND | 21 | 13,127 | 0 | 846 |
DEERE & CO | COM | 244199105 | 924,851 | 2,240 | SH | | DFND | 4 | 2,240 | 0 | 0 |
DEERE & CO | COM | 244199105 | 379,850 | 920 | SH | | DFND | 20 | 920 | 0 | 0 |
DEERE & CO | COM | 244199105 | 152,041,821 | 368,247 | SH | | DFND | 21 | 316,926 | 0 | 51,321 |
DEERE & CO | COM | 244199105 | 6,564,792 | 15,900 | SH | | DFND | 24 | 15,900 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 4,789,408 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 7,762,144 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,467 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,645,849 | 47,132 | SH | | DFND | 21 | 47,132 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,647,456 | 102,966 | SH | | DFND | 4 | 102,966 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,370,038 | 29,405 | SH | | DFND | 21 | 10,789 | 0 | 18,616 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,879,589 | 215,056 | SH | | DFND | 4 | 215,056 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 384,091 | 3,306 | SH | | DFND | 4 | 3,306 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,480,404 | 55,779 | SH | | DFND | 21 | 43,841 | 0 | 11,938 |
DEXCOM INC | COM | 252131107 | 906,204 | 7,800 | SH | | DFND | 24 | 7,800 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 894,586 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 1,243,126 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 475,841 | 58,529 | SH | | DFND | 4 | 58,529 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,200,208 | 50,745 | SH | | DFND | 4 | 15,347 | 0 | 35,398 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,272,734 | 30,113 | SH | | DFND | 21 | 28,620 | 0 | 1,493 |
DIGITAL RLTY TR INC | COM | 253868103 | 24,349,224 | 247,678 | SH | | DFND | 4 | 233,049 | 0 | 14,629 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,541,019 | 25,847 | SH | | DFND | 21 | 25,847 | 0 | 0 |
DIGITAL RLTY TR INC | CALL | 253868903 | 29,493 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 49,155 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 27,840,732 | 90,486 | SH | | DFND | 4 | 90,486 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,592,040 | 17,163 | SH | | DFND | 21 | 955 | 0 | 16,208 |
DISNEY WALT CO | COM | 254687106 | 2,426,450 | 24,233 | SH | | DFND | 4 | 24,233 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,593,163 | 45,872 | SH | | DFND | 20 | 45,872 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,148,352 | 241,170 | SH | | DFND | 21 | 231,036 | 0 | 10,134 |
DISNEY WALT CO | CALL | 254687906 | 6,178,021 | 61,700 | SH | Call | DFND | 4 | 61,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 9,732,636 | 97,200 | SH | Put | DFND | 4 | 97,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 52,296,244 | 529,100 | SH | | DFND | 4 | 150,115 | 0 | 378,985 |
DISCOVER FINL SVCS | COM | 254709108 | 44,414,149 | 449,354 | SH | | DFND | 21 | 360,792 | 0 | 88,562 |
DISCOVER FINL SVCS | COM | 254709108 | 107,538 | 1,088 | SH | | DFND | 25 | 1,088 | 0 | 0 |
DISCOVER FINL SVCS | CALL | 254709908 | 29,652 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 49,420 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 863,457 | 15,167 | SH | | DFND | 21 | 15,167 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,038,401 | 34,964 | SH | | DFND | 21 | 23,796 | 0 | 11,168 |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,863,659 | 255,933 | SH | | DFND | 4 | 77,879 | 0 | 178,054 |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,550,799 | 173,671 | SH | | DFND | 21 | 150,599 | 0 | 23,072 |
DOLLAR GEN CORP NEW | CALL | 256677905 | 2,336,106 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,451,544 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,113,517 | 7,757 | SH | | DFND | 4 | 7,757 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,367,683 | 23,460 | SH | | DFND | 21 | 23,117 | 0 | 343 |
DOLLAR TREE INC | CALL | 256746908 | 875,655 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 1,665,180 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 66,516 | 1,018 | SH | | DFND | 4 | 1,018 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 785,125 | 12,016 | SH | | DFND | 21 | 12,016 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 913,666 | 10,592 | SH | | DFND | 4 | 10,592 | 0 | 0 |
DOVER CORP | COM | 260003108 | 59,105 | 389 | SH | | DFND | 4 | 389 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,615,620 | 43,541 | SH | | DFND | 21 | 24,158 | 0 | 19,383 |
DOW INC | COM | 260557103 | 2,119,615 | 38,665 | SH | | DFND | 4 | 38,665 | 0 | 0 |
DOW INC | COM | 260557103 | 36,616,745 | 667,945 | SH | | DFND | 21 | 472,426 | 0 | 195,519 |
DOW INC | CALL | 260557903 | 1,584,298 | 28,900 | SH | Call | DFND | 4 | 28,900 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,883,532 | 52,600 | SH | Put | DFND | 4 | 52,600 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,402,769 | 48,894 | SH | | DFND | 4 | 48,894 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,946,312 | 52,817 | SH | | DFND | 4 | 52,817 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,027,510 | 95,213 | SH | | DFND | 21 | 73,195 | 0 | 22,018 |
DYNATRACE INC | COM NEW | 268150109 | 28,976 | 685 | SH | | DFND | 25 | 685 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 70,677 | 838 | SH | | DFND | 4 | 838 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 566,343 | 6,715 | SH | | DFND | 21 | 6,715 | 0 | 0 |
EBAY INC. | COM | 278642103 | 69,705,581 | 1,571,007 | SH | | DFND | 4 | 448,625 | 0 | 1,122,382 |
EBAY INC. | COM | 278642103 | 27,755,476 | 625,546 | SH | | DFND | 21 | 388,455 | 0 | 237,091 |
EBIX INC | COM NEW | 278715206 | 328,431 | 24,900 | SH | | DFND | 4 | 24,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 75,151 | 454 | SH | | DFND | 4 | 454 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 50,703,825 | 306,312 | SH | | DFND | 21 | 230,901 | 0 | 75,411 |
ECOLAB INC | COM | 278865100 | 3,525,789 | 21,300 | SH | | DFND | 24 | 21,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 191,849 | 1,159 | SH | | DFND | 25 | 1,159 | 0 | 0 |
ECOLAB INC | CALL | 278865900 | 910,415 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 893,862 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 109,273 | 1,548 | SH | | DFND | 4 | 1,548 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,495,171 | 63,680 | SH | | DFND | 21 | 63,206 | 0 | 474 |
ELECTRONIC ARTS INC | COM | 285512109 | 211,390 | 1,755 | SH | | DFND | 4 | 1,755 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 38,350,798 | 318,396 | SH | | DFND | 21 | 285,615 | 0 | 32,781 |
ELECTRONIC ARTS INC | CALL | 285512909 | 168,630 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 409,530 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 239,461 | 2,748 | SH | | DFND | 4 | 2,748 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 182,820 | 2,098 | SH | | DFND | 20 | 2,098 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 72,535,946 | 832,407 | SH | | DFND | 21 | 690,412 | 0 | 141,995 |
EMERSON ELEC CO | COM | 291011104 | 192,231 | 2,206 | SH | | DFND | 25 | 2,206 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 1,707,944 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 2,570,630 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 346,027 | 8,300 | SH | | DFND | 4 | 8,300 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 486,564 | 11,671 | SH | | DFND | 21 | 11,411 | 0 | 260 |
ENCORE WIRE CORP | COM | 292562105 | 52,819 | 285 | SH | | DFND | 4 | 285 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,743,585 | 9,408 | SH | | DFND | 21 | 9,313 | 0 | 95 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,231,650 | 48,300 | SH | | DFND | 4 | 48,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,065,645 | 465,855 | SH | | DFND | 4 | 181,787 | 0 | 284,068 |
EQUIFAX INC | COM | 294429105 | 82,759 | 408 | SH | | DFND | 4 | 408 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,427,997 | 21,830 | SH | | DFND | 21 | 13,374 | 0 | 8,456 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,773,869 | 2,210,012 | SH | | DFND | 4 | 1,959,012 | 0 | 251,000 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 412,481 | 19,917 | SH | | DFND | 4 | 19,917 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,370,024 | 24,830 | SH | | DFND | 21 | 2,412 | 0 | 22,418 |
ESSEX PPTY TR INC | COM | 297178105 | 31,719,427 | 151,666 | SH | | DFND | 4 | 147,521 | 0 | 4,145 |
ESSEX PPTY TR INC | COM | 297178105 | 2,100,393 | 10,043 | SH | | DFND | 21 | 10,043 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,573,908 | 93,733 | SH | | DFND | 21 | 93,733 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 976,482 | 6,034 | SH | | DFND | 21 | 3,479 | 0 | 2,555 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101,751 | 924 | SH | | DFND | 4 | 924 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,379,360 | 121,498 | SH | | DFND | 21 | 50,486 | 0 | 71,012 |
FMC CORP | COM NEW | 302491303 | 40,547 | 332 | SH | | DFND | 4 | 332 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,836,347 | 15,036 | SH | | DFND | 21 | 15,036 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 5,690,390 | 28,834 | SH | | DFND | 4 | 28,834 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 107,508 | 259 | SH | | DFND | 4 | 259 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,285,070 | 5,505 | SH | | DFND | 21 | 5,505 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 109,620 | 156 | SH | | DFND | 4 | 156 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,807,805 | 6,842 | SH | | DFND | 21 | 3,708 | 0 | 3,134 |
FASTENAL CO | COM | 311900104 | 61,492 | 1,140 | SH | | DFND | 4 | 1,140 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,686,367 | 68,342 | SH | | DFND | 21 | 68,342 | 0 | 0 |
FASTENAL CO | CALL | 311900904 | 329,034 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 706,614 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,966,417 | 14,764 | SH | | DFND | 21 | 11,697 | 0 | 3,067 |
FEDERATED HERMES INC | CL B | 314211103 | 1,253,974 | 31,240 | SH | | DFND | 4 | 31,240 | 0 | 0 |
F5 INC | COM | 315616102 | 831,453 | 5,707 | SH | | DFND | 21 | 5,707 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 56,983 | 2,139 | SH | | DFND | 4 | 2,139 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,087,830 | 78,372 | SH | | DFND | 21 | 78,372 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 192,998 | 16,900 | SH | | DFND | 4 | 16,900 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,106,792 | 568,436 | SH | | DFND | 4 | 568,436 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,035,652 | 283,220 | SH | | DFND | 21 | 281,065 | 0 | 2,155 |
FIRST SOLAR INC | COM | 336433107 | 70,428,023 | 323,807 | SH | | DFND | 4 | 312,007 | 0 | 11,800 |
FIRST SOLAR INC | COM | 336433107 | 281,663 | 1,295 | SH | | DFND | 20 | 1,295 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 43,246,395 | 198,834 | SH | | DFND | 21 | 198,402 | 0 | 432 |
FIRST SOLAR INC | COM | 336433107 | 4,719,750 | 21,700 | SH | | DFND | 24 | 21,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 346,776 | 3,068 | SH | | DFND | 4 | 3,068 | 0 | 0 |
FISERV INC | COM | 337738108 | 35,858,654 | 317,249 | SH | | DFND | 21 | 279,705 | 0 | 37,544 |
FISERV INC | CALL | 337738908 | 4,193,413 | 37,100 | SH | Call | DFND | 4 | 37,100 | 0 | 0 |
FISERV INC | PUT | 337738958 | 5,900,166 | 52,200 | SH | Put | DFND | 4 | 52,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,702,790 | 267,169 | SH | | DFND | 21 | 190,431 | 0 | 76,738 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 613,784 | 2,911 | SH | | DFND | | 2,911 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,730 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 142,113 | 674 | SH | | DFND | 20 | 674 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 215,914,406 | 1,024,019 | SH | | DFND | 21 | 938,883 | 0 | 85,136 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,475,950 | 7,000 | SH | | DFND | 24 | 7,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,995 | 147 | SH | | DFND | 25 | 147 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 56,356,256 | 1,823,237 | SH | | DFND | 4 | 536,319 | 0 | 1,286,918 |
FOOT LOCKER INC | COM | 344849104 | 34,324,071 | 864,804 | SH | | DFND | 4 | 248,018 | 0 | 616,786 |
FOOT LOCKER INC | COM | 344849104 | 6,793,340 | 171,160 | SH | | DFND | 21 | 51,677 | 0 | 119,483 |
FOOT LOCKER INC | COM | 344849104 | 26,950 | 679 | SH | | DFND | 25 | 679 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,346,612 | 106,874 | SH | | DFND | 4 | 106,874 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,297,074 | 737,863 | SH | | DFND | 21 | 388,823 | 0 | 349,040 |
FORD MTR CO DEL | CALL | 345370900 | 1,306,620 | 103,700 | SH | Call | DFND | 4 | 103,700 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 2,610,720 | 207,200 | SH | Put | DFND | 4 | 207,200 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,219,855 | 38,300 | SH | | DFND | 4 | 38,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 112,450 | 772 | SH | | DFND | 4 | 772 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 34,679,139 | 238,082 | SH | | DFND | 21 | 236,889 | 0 | 1,193 |
FRANCO NEV CORP | COM | 351858105 | 509,812 | 3,500 | SH | | DFND | 24 | 3,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 221,087 | 5,747 | SH | | DFND | 21 | 4,323 | 0 | 1,424 |
FRANKLIN ELEC INC | COM | 353514102 | 13,174 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 43,155,483 | 458,613 | SH | | DFND | 21 | 375,578 | 0 | 83,035 |
FRANKLIN ELEC INC | COM | 353514102 | 2,653,620 | 28,200 | SH | | DFND | 24 | 28,200 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 31,218,288 | 1,158,808 | SH | | DFND | 4 | 323,034 | 0 | 835,774 |
FRANKLIN RESOURCES INC | COM | 354613101 | 935,249 | 34,716 | SH | | DFND | 21 | 34,716 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 4,827,470 | 1,547,266 | SH | | DFND | 4 | 1,547,266 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 20,814,306 | 314,463 | SH | | DFND | 21 | 301,316 | 0 | 13,147 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 165,674 | 866 | SH | | DFND | 4 | 866 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,904,487 | 187,677 | SH | | DFND | 21 | 179,598 | 0 | 8,079 |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 765,240 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 994,812 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
GAP INC | COM | 364760108 | 14,442,339 | 1,438,480 | SH | | DFND | 4 | 419,029 | 0 | 1,019,451 |
GARTNER INC | COM | 366651107 | 18,146,041 | 55,702 | SH | | DFND | 21 | 37,761 | 0 | 17,941 |
GENERAC HLDGS INC | COM | 368736104 | 16,885,095 | 156,329 | SH | | DFND | 4 | 156,329 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,334,140 | 12,352 | SH | | DFND | 21 | 7,386 | 0 | 4,966 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,003,668 | 4,398 | SH | | DFND | 4 | 4,398 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,982,917 | 8,689 | SH | | DFND | 21 | 726 | 0 | 7,963 |
GENERAL DYNAMICS CORP | CALL | 369550908 | 1,323,618 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 1,825,680 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,025,931 | 31,652 | SH | | DFND | 4 | 31,652 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 634,019 | 6,632 | SH | | DFND | 21 | 3,532 | 0 | 3,100 |
GENERAL ELECTRIC CO | CALL | 369604901 | 5,994,120 | 62,700 | SH | Call | DFND | 4 | 62,700 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 6,997,920 | 73,200 | SH | Put | DFND | 4 | 73,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 539,253 | 6,310 | SH | | DFND | 4 | 6,310 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 308,682 | 3,612 | SH | | DFND | 20 | 3,612 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 165,647,887 | 1,938,309 | SH | | DFND | 21 | 1,522,425 | 0 | 415,884 |
GENERAL MLS INC | COM | 370334104 | 243,305 | 2,847 | SH | | DFND | 25 | 2,847 | 0 | 0 |
GENERAL MLS INC | CALL | 370334904 | 1,640,832 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 2,478,340 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,239,683 | 44,227 | SH | | DFND | 4 | 44,227 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,502,718 | 62,774 | SH | | DFND | 4 | 21,234 | 0 | 41,540 |
GENUINE PARTS CO | COM | 372460105 | 39,708,853 | 237,337 | SH | | DFND | 21 | 220,161 | 0 | 17,176 |
GIBRALTAR INDS INC | COM | 374689107 | 693,550 | 14,300 | SH | | DFND | 4 | 14,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 176,773,476 | 2,130,571 | SH | | DFND | 4 | 626,087 | 0 | 1,504,484 |
GILEAD SCIENCES INC | COM | 375558103 | 80,978,720 | 976,000 | SH | | DFND | 21 | 794,997 | 0 | 181,003 |
GILEAD SCIENCES INC | COM | 375558103 | 5,550,693 | 66,900 | SH | | DFND | 24 | 66,900 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 6,031,919 | 72,700 | SH | Call | DFND | 4 | 72,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 11,192,653 | 134,900 | SH | Put | DFND | 4 | 134,900 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,954,018 | 58,897 | SH | | DFND | 21 | 51,992 | 0 | 6,905 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,987 | 512 | SH | | DFND | 25 | 512 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 245,155 | 14,724 | SH | | DFND | 21 | 14,724 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,710,711 | 54,106 | SH | | DFND | 21 | 5,221 | 0 | 48,885 |
GLAUKOS CORP | COM | 377322102 | 285,570 | 5,700 | SH | | DFND | 24 | 5,700 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,318,636 | 23,281 | SH | | DFND | 4 | 23,281 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 45,078 | 580 | SH | | DFND | 4 | 580 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,086,681 | 13,982 | SH | | DFND | 21 | 13,453 | 0 | 529 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,495,699 | 1,133,911 | SH | | DFND | 4 | 421,067 | 0 | 712,844 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,750,789 | 340,362 | SH | | DFND | 21 | 31,517 | 0 | 308,845 |
GRACO INC | COM | 384109104 | 376,586 | 5,158 | SH | | DFND | | 5,158 | 0 | 0 |
GRACO INC | COM | 384109104 | 937,229 | 12,837 | SH | | DFND | 4 | 12,837 | 0 | 0 |
GRACO INC | COM | 384109104 | 10,684,721 | 146,346 | SH | | DFND | 20 | 41,300 | 0 | 105,046 |
GRACO INC | COM | 384109104 | 114,356,147 | 1,566,308 | SH | | DFND | 21 | 1,425,585 | 0 | 140,723 |
GRACO INC | COM | 384109104 | 890,722 | 12,200 | SH | | DFND | 24 | 12,200 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,599,168 | 329,047 | SH | | DFND | 4 | 329,047 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 18,920 | 3,893 | SH | | DFND | 21 | 1,550 | 0 | 2,343 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 20,259 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 245,486 | 412 | SH | | DFND | 21 | 412 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,590,767 | 5,213 | SH | | DFND | 4 | 1,718 | 0 | 3,495 |
GRAINGER W W INC | COM | 384802104 | 38,576,115 | 56,004 | SH | | DFND | 21 | 52,377 | 0 | 3,627 |
GRAINGER W W INC | COM | 384802104 | 53,038 | 77 | SH | | DFND | 25 | 77 | 0 | 0 |
GRAINGER W W INC | CALL | 384802904 | 413,286 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 848,590 | 20,657 | SH | | DFND | 4 | 20,657 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,248,424 | 48,977 | SH | | DFND | 4 | 48,977 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,091,029 | 1,023,579 | SH | | DFND | 21 | 470,150 | 0 | 553,429 |
GRAY TELEVISION INC | COM | 389375106 | 139,520 | 16,000 | SH | | DFND | 21 | 0 | 0 | 16,000 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,580,531 | 273,261 | SH | | DFND | 21 | 130,645 | 0 | 142,616 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 54,448 | 1,553 | SH | | DFND | 25 | 1,553 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,022,205 | 32,985 | SH | | DFND | 4 | 32,985 | 0 | 0 |
GREIF INC | CL A | 397624107 | 28,010 | 442 | SH | | DFND | 4 | 442 | 0 | 0 |
GREIF INC | CL A | 397624107 | 269,513 | 4,253 | SH | | DFND | 21 | 4,253 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 596,843 | 2,636 | SH | | DFND | 4 | 2,636 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,489,518 | 127,930 | SH | | DFND | 4 | 127,930 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,272,491 | 26,302 | SH | | DFND | 4 | 26,302 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 30,772,002 | 636,048 | SH | | DFND | 21 | 312,441 | 0 | 323,607 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,154,576 | 48,713 | SH | | DFND | 21 | 8,956 | 0 | 39,757 |
HNI CORP | COM | 404251100 | 399,476 | 14,349 | SH | | DFND | 4 | 14,349 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,692,554 | 145,701 | SH | | DFND | 21 | 133,825 | 0 | 11,876 |
HAEMONETICS CORP MASS | COM | 405024100 | 11,040,836 | 133,424 | SH | | DFND | 21 | 86,958 | 0 | 46,466 |
HALLIBURTON CO | COM | 406216101 | 1,480,309 | 46,786 | SH | | DFND | 4 | 46,786 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,200,034 | 164,350 | SH | | DFND | 21 | 107,979 | 0 | 56,371 |
HALLIBURTON CO | CALL | 406216901 | 28,476 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 37,968 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 14,849 | 2,823 | SH | | DFND | 4 | 2,823 | 0 | 0 |
HANESBRANDS INC | CALL | 410345902 | 4,208,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,268,464 | 33,407 | SH | | DFND | 4 | 33,407 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,018,680 | 31,200 | SH | | DFND | 4 | 31,200 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 965,762 | 141,400 | SH | | DFND | 4 | 141,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,670,957 | 23,977 | SH | | DFND | 4 | 23,977 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,796,766 | 341,466 | SH | | DFND | 21 | 230,585 | 0 | 110,881 |
HASBRO INC | COM | 418056107 | 10,738 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,725,758 | 32,143 | SH | | DFND | 21 | 32,143 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,361,568 | 42,669 | SH | | DFND | 21 | 37,981 | 0 | 4,688 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 16,115 | 505 | SH | | DFND | 25 | 505 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 613,632 | 15,980 | SH | | DFND | 4 | 15,980 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,741,709 | 123,482 | SH | | DFND | 21 | 11,392 | 0 | 112,090 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,651,388 | 263,258 | SH | | DFND | 4 | 263,258 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 443,659 | 27,868 | SH | | DFND | 21 | 27,868 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 49,260 | 288 | SH | | DFND | 4 | 288 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 85,862 | 502 | SH | | DFND | 21 | 502 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 569,557 | 4,191 | SH | | DFND | 21 | 4,191 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 54,648 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,354,114 | 77,540 | SH | | DFND | 21 | 59,754 | 0 | 17,786 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,478 | 411 | SH | | DFND | 25 | 411 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,031,521 | 113,354 | SH | | DFND | 21 | 70,466 | 0 | 42,888 |
HELMERICH & PAYNE INC | COM | 423452101 | 19,654,528 | 549,777 | SH | | DFND | 4 | 549,777 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 109,423 | 726 | SH | | DFND | 4 | 726 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 879,150 | 5,833 | SH | | DFND | 21 | 5,833 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 166,639 | 655 | SH | | DFND | 4 | 655 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 27,775,212 | 109,175 | SH | | DFND | 21 | 39,236 | 0 | 69,939 |
HERSHEY CO | CALL | 427866908 | 737,789 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 1,475,578 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,422,958 | 291,049 | SH | | DFND | 4 | 291,049 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,348,053 | 39,811 | SH | | DFND | 21 | 36,857 | 0 | 2,954 |
HIGHWOODS PPTYS INC | COM | 431284108 | 220,885 | 9,525 | SH | | DFND | 21 | 0 | 0 | 9,525 |
HILLENBRAND INC | COM | 431571108 | 14,307 | 301 | SH | | DFND | 4 | 301 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,864,300 | 60,263 | SH | | DFND | 21 | 6,063 | 0 | 54,200 |
HILLTOP HOLDINGS INC | COM | 432748101 | 662,264 | 22,321 | SH | | DFND | 4 | 22,321 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,483,586 | 139,829 | SH | | DFND | 21 | 130,622 | 0 | 9,207 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 6,960 | 656 | SH | | DFND | 25 | 656 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 15,501,340 | 192,086 | SH | | DFND | 4 | 192,086 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 83,499,080 | 1,034,685 | SH | | DFND | 21 | 714,788 | 0 | 319,897 |
HOLOGIC INC | COM | 436440101 | 197,715 | 2,450 | SH | | DFND | 25 | 2,450 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,085,051 | 13,842 | SH | | DFND | 4 | 13,842 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104,529,733 | 354,194 | SH | | DFND | 21 | 286,545 | 0 | 67,649 |
HOME DEPOT INC | CALL | 437076902 | 11,952,360 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 19,241,824 | 65,200 | SH | Put | DFND | 4 | 65,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,625,235 | 29,433 | SH | | DFND | 4 | 13,827 | 0 | 15,606 |
HONEYWELL INTL INC | COM | 438516106 | 3,377,090 | 17,670 | SH | | DFND | 21 | 17,670 | 0 | 0 |
HONEYWELL INTL INC | CALL | 438516906 | 4,510,432 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 7,797,696 | 40,800 | SH | Put | DFND | 4 | 40,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 40,000 | 1,003 | SH | | DFND | 4 | 1,003 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,288,762 | 32,316 | SH | | DFND | 21 | 32,316 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 84,952 | 2,005 | SH | | DFND | 4 | 2,005 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,776,506 | 65,530 | SH | | DFND | 21 | 65,530 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 30,051 | 358 | SH | | DFND | 4 | 358 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 5,392,222 | 64,239 | SH | | DFND | 21 | 21,010 | 0 | 43,229 |
HUBBELL INC | COM | 443510607 | 54,258 | 223 | SH | | DFND | 4 | 223 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,627,995 | 14,911 | SH | | DFND | 21 | 8,337 | 0 | 6,574 |
HUBSPOT INC | COM | 443573100 | 2,142,464 | 4,997 | SH | | DFND | 21 | 4,997 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 5,509,527 | 1,051,669 | SH | | DFND | 21 | 1,051,669 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,283,616 | 193,025 | SH | | DFND | 4 | 193,025 | 0 | 0 |
HUMANA INC | COM | 444859102 | 126,322,032 | 260,211 | SH | | DFND | 4 | 98,819 | 0 | 161,392 |
HUMANA INC | COM | 444859102 | 62,895,712 | 129,559 | SH | | DFND | 21 | 102,441 | 0 | 27,118 |
HUMANA INC | COM | 444859102 | 922,374 | 1,900 | SH | | DFND | 24 | 1,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 83,499 | 172 | SH | | DFND | 25 | 172 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 4,806,054 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 6,019,704 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,479 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,226,992 | 6,993 | SH | | DFND | 21 | 6,993 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,597 | 1,214 | SH | | DFND | 4 | 1,214 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,759,568 | 246,390 | SH | | DFND | 21 | 243,261 | 0 | 3,129 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,116 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 337,236 | 1,629 | SH | | DFND | 21 | 1,629 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,813,191 | 35,003 | SH | | DFND | 21 | 25,759 | 0 | 9,244 |
HURON CONSULTING GROUP INC | COM | 447462102 | 28,853 | 359 | SH | | DFND | 25 | 359 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,409 | 111 | SH | | DFND | 4 | 111 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,246,228 | 64,820 | SH | | DFND | 21 | 5,821 | 0 | 58,999 |
IDACORP INC | COM | 451107106 | 3,255,425 | 30,051 | SH | | DFND | 4 | 30,051 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361,767 | 1,486 | SH | | DFND | 4 | 1,486 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,493,552 | 59,534 | SH | | DFND | 21 | 31,436 | 0 | 28,098 |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,655,460 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 2,361,465 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 38,138 | 164 | SH | | DFND | 4 | 164 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,733,358 | 16,054 | SH | | DFND | 21 | 16,054 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,372,010 | 10,200 | SH | | DFND | 24 | 10,200 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 46,510 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 69,765 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 728,190 | 41,754 | SH | | DFND | 20 | 41,754 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,995,591 | 229,105 | SH | | DFND | 21 | 229,105 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 5,129,166 | 57,826 | SH | | DFND | 4 | 57,826 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,409,890 | 27,169 | SH | | DFND | 21 | 5,855 | 0 | 21,314 |
INGREDION INC | COM | 457187102 | 114,751 | 1,128 | SH | | DFND | 4 | 1,128 | 0 | 0 |
INGREDION INC | COM | 457187102 | 8,077,871 | 79,405 | SH | | DFND | 21 | 63,170 | 0 | 16,235 |
INSMED INC | COM PAR $.01 | 457669307 | 448,415 | 26,300 | SH | | DFND | 24 | 26,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,751,440 | 16,027 | SH | | DFND | 21 | 1,713 | 0 | 14,314 |
INSPIRE MED SYS INC | COM | 457730109 | 702,210 | 3,000 | SH | | DFND | 24 | 3,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 257,744,672 | 7,889,338 | SH | | DFND | 4 | 2,263,408 | 0 | 5,625,930 |
INTEL CORP | COM | 458140100 | 78,306,102 | 2,396,881 | SH | | DFND | 21 | 1,713,537 | 0 | 683,344 |
INTEL CORP | CALL | 458140900 | 4,080,483 | 124,900 | SH | Call | DFND | 4 | 124,900 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 7,768,926 | 237,800 | SH | Put | DFND | 4 | 237,800 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 594,384 | 13,881 | SH | | DFND | 4 | 13,881 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,742,095 | 28,546 | SH | | DFND | 4 | 28,546 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,211 | 1,184 | SH | | DFND | 20 | 1,184 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,486,210 | 202,046 | SH | | DFND | 21 | 202,046 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 4,627,477 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 8,861,684 | 67,600 | SH | Put | DFND | 4 | 67,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61,245 | 666 | SH | | DFND | 4 | 666 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,758,275 | 19,120 | SH | | DFND | 21 | 19,120 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,687,800 | 130,000 | SH | | DFND | 4 | 38,007 | 0 | 91,993 |
INTERNATIONAL PAPER CO | COM | 460146103 | 529,144 | 14,674 | SH | | DFND | 21 | 14,674 | 0 | 0 |
INTERNATIONAL PAPER CO | CALL | 460146903 | 414,690 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 562,536 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98,984 | 2,658 | SH | | DFND | 4 | 2,658 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,575,968 | 606,229 | SH | | DFND | 21 | 542,075 | 0 | 64,154 |
INTUIT | COM | 461202103 | 409,272 | 918 | SH | | DFND | | 918 | 0 | 0 |
INTUIT | COM | 461202103 | 1,069,992 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
INTUIT | COM | 461202103 | 15,256,303 | 34,220 | SH | | DFND | 20 | 11,200 | 0 | 23,020 |
INTUIT | COM | 461202103 | 343,936,445 | 771,452 | SH | | DFND | 21 | 694,288 | 0 | 77,164 |
INTUIT | COM | 461202103 | 1,069,992 | 2,400 | SH | | DFND | 24 | 2,400 | 0 | 0 |
INTUIT | COM | 461202103 | 61,525 | 138 | SH | | DFND | 25 | 138 | 0 | 0 |
INTUIT | CALL | 461202903 | 2,808,729 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
INTUIT | PUT | 461202953 | 5,528,292 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,543,514 | 99,147 | SH | | DFND | 4 | 99,147 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 200,180 | 5,601 | SH | | DFND | 21 | 0 | 0 | 5,601 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 125,090 | 3,500 | SH | | DFND | 24 | 3,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 188,188 | 30,800 | SH | | DFND | 24 | 30,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,299,140 | 75,599 | SH | | DFND | 4 | 75,599 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,818,190 | 101,480 | SH | | DFND | 24 | 0 | 0 | 101,480 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 446,416 | 7,292 | SH | | DFND | 21 | 7,292 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,277,164 | 86,200 | SH | | DFND | 24 | 0 | 0 | 86,200 |
ISHARES INC | PUT | 464286950 | 7,461,050 | 272,500 | SH | Put | DFND | 4 | 0 | 0 | 272,500 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,128,706 | 26,700 | SH | | DFND | 24 | 0 | 0 | 26,700 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,671,173 | 1,174,100 | SH | | DFND | 24 | 94,600 | 0 | 1,079,500 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,535,548 | 95,700 | SH | | DFND | 24 | 95,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 987 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,087,192 | 46,700 | SH | | DFND | 24 | 46,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,095,123 | 47,900 | SH | | DFND | 24 | 0 | 0 | 47,900 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,551,287 | 227,515 | SH | | DFND | 24 | 0 | 0 | 227,515 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,573 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,886,600 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,027,709 | 15,300 | SH | | DFND | 24 | 15,000 | 0 | 300 |
ISHARES TR | PUT | 464287954 | 736,986,528 | 18,676,800 | SH | Put | DFND | 4 | 13,905,200 | 0 | 4,771,600 |
ISHARES TR | PUT | 464287954 | 149,214,044 | 37,814 | SH | Put | DFND | 21 | 37,814 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,389,686,416 | 12,199,900 | SH | Put | DFND | 4 | 9,518,200 | 0 | 2,681,700 |
ISHARES TR | PUT | 464287956 | 32,315,832 | 250,200 | SH | Put | DFND | 4 | 250,200 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 12,471,810 | 146,900 | SH | Put | DFND | 4 | 146,900 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,913,625 | 190,270 | SH | | DFND | 24 | 129,500 | 0 | 60,770 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 125,290,760 | 1,374,405 | SH | | DFND | 24 | 0 | 0 | 1,374,405 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,948,604 | 45,765 | SH | | DFND | 4 | 45,765 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42,954,498 | 497,850 | SH | | DFND | 24 | 144,800 | 0 | 353,050 |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,510,116 | 24,400 | SH | | DFND | 24 | 24,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,032,807 | 582,830 | SH | | DFND | 24 | 0 | 0 | 582,830 |
ISHARES TR | MBS ETF | 464288588 | 7,980,339 | 84,243 | SH | | DFND | 4 | 84,243 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,616,307 | 63,320 | SH | | DFND | 4 | 63,320 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,224,185 | 222,900 | SH | | DFND | 24 | 222,900 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 59,858,265 | 792,300 | SH | Put | DFND | 4 | 686,100 | 0 | 106,200 |
ITRON INC | COM | 465741106 | 166,295 | 2,999 | SH | | DFND | 20 | 2,999 | 0 | 0 |
ITRON INC | COM | 465741106 | 41,406,400 | 746,734 | SH | | DFND | 21 | 687,138 | 0 | 59,596 |
ITRON INC | COM | 465741106 | 1,940,750 | 35,000 | SH | | DFND | 24 | 35,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 35,817,733 | 406,281 | SH | | DFND | 4 | 112,829 | 0 | 293,452 |
JABIL INC | COM | 466313103 | 35,218,686 | 399,486 | SH | | DFND | 21 | 316,774 | 0 | 82,712 |
JABIL INC | COM | 466313103 | 74,848 | 849 | SH | | DFND | 25 | 849 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 502,734 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66,599,470 | 429,674 | SH | | DFND | 4 | 199,812 | 0 | 229,862 |
JOHNSON & JOHNSON | COM | 478160104 | 200,570 | 1,294 | SH | | DFND | 20 | 1,294 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 303,070,260 | 1,955,292 | SH | | DFND | 21 | 1,515,467 | 0 | 439,825 |
JOHNSON & JOHNSON | COM | 478160104 | 292,020 | 1,884 | SH | | DFND | 25 | 1,884 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 19,669,500 | 126,900 | SH | Call | DFND | 4 | 126,900 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 30,287,000 | 195,400 | SH | Put | DFND | 4 | 195,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 20,817,115 | 52,151 | SH | | DFND | 4 | 17,813 | 0 | 34,338 |
KLA CORP | COM NEW | 482480100 | 303,369 | 760 | SH | | DFND | 20 | 760 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 108,873,218 | 272,749 | SH | | DFND | 21 | 193,925 | 0 | 78,824 |
KLA CORP | COM NEW | 482480100 | 151,685 | 380 | SH | | DFND | 25 | 380 | 0 | 0 |
KLA CORP | CALL | 482480900 | 878,174 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
KLA CORP | PUT | 482480950 | 1,397,095 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 61,305 | 3,254 | SH | | DFND | 4 | 3,254 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,165,120 | 168,000 | SH | | DFND | 20 | 73,000 | 0 | 95,000 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 51,320 | 2,724 | SH | | DFND | 21 | 0 | 0 | 2,724 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 486,886 | 6,524 | SH | | DFND | 4 | 6,524 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,452,496 | 21,692 | SH | | DFND | 4 | 21,692 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,266,194 | 33,844 | SH | | DFND | 21 | 33,844 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 520,940 | 12,200 | SH | | DFND | 24 | 12,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 281,087 | 22,451 | SH | | DFND | 4 | 22,451 | 0 | 0 |
KEYCORP | COM | 493267108 | 10,256,359 | 819,198 | SH | | DFND | 21 | 169,867 | 0 | 649,331 |
KFORCE INC | COM | 493732101 | 551,516 | 8,721 | SH | | DFND | 21 | 8,516 | 0 | 205 |
KIMBERLY-CLARK CORP | COM | 494368103 | 869,881 | 6,481 | SH | | DFND | 4 | 6,481 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,908,291 | 36,569 | SH | | DFND | 21 | 36,569 | 0 | 0 |
KIMBERLY-CLARK CORP | CALL | 494368903 | 1,436,154 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 2,066,988 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,042,167 | 2,349,677 | SH | | DFND | 21 | 2,131,390 | 0 | 218,287 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,852 | 669 | SH | | DFND | 4 | 669 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,453,525 | 78,712 | SH | | DFND | 21 | 19,372 | 0 | 59,340 |
KOHLS CORP | COM | 500255104 | 67,199,520 | 2,854,695 | SH | | DFND | 4 | 844,326 | 0 | 2,010,369 |
KORN FERRY | COM NEW | 500643200 | 7,034,984 | 135,968 | SH | | DFND | 21 | 118,446 | 0 | 17,522 |
KRAFT HEINZ CO | COM | 500754106 | 1,881,489 | 48,655 | SH | | DFND | 4 | 48,655 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,924,287 | 334,220 | SH | | DFND | 21 | 281,474 | 0 | 52,746 |
KRAFT HEINZ CO | CALL | 500754906 | 1,902,564 | 49,200 | SH | Call | DFND | 4 | 49,200 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 4,068,084 | 105,200 | SH | Put | DFND | 4 | 105,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 98,860,660 | 2,002,444 | SH | | DFND | 4 | 581,313 | 0 | 1,421,131 |
KROGER CO | COM | 501044101 | 25,739,839 | 521,366 | SH | | DFND | 21 | 387,415 | 0 | 133,951 |
KROGER CO | COM | 501044101 | 15,996 | 324 | SH | | DFND | 25 | 324 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 608,456 | 7,600 | SH | | DFND | 24 | 7,600 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,094,694 | 58,734 | SH | | DFND | 21 | 6,045 | 0 | 52,689 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 391,116 | 13,200 | SH | | DFND | 24 | 13,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,063,058 | 18,729 | SH | | DFND | 4 | 18,729 | 0 | 0 |
LKQ CORP | COM | 501889208 | 966,623 | 17,030 | SH | | DFND | 21 | 17,030 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 654,964 | 18,644 | SH | | DFND | 21 | 18,644 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 700,969 | 3,572 | SH | | DFND | 4 | 3,572 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 100,279 | 511 | SH | | DFND | 21 | 511 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 1,118,568 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 1,334,432 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 485,171 | 16,684 | SH | | DFND | 4 | 16,684 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,371,942 | 115,954 | SH | | DFND | 21 | 11,486 | 0 | 104,468 |
LADDER CAP CORP | CL A | 505743104 | 280,892 | 29,724 | SH | | DFND | 4 | 29,724 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 142,270 | 15,055 | SH | | DFND | 21 | 0 | 0 | 15,055 |
LAKELAND FINL CORP | COM | 511656100 | 1,102,464 | 17,600 | SH | | DFND | 4 | 17,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,577,322 | 57,680 | SH | | DFND | 4 | 51,810 | 0 | 5,870 |
LAM RESEARCH CORP | COM | 512807108 | 326,024 | 615 | SH | | DFND | 20 | 615 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 94,037,987 | 177,390 | SH | | DFND | 21 | 163,660 | 0 | 13,730 |
LAM RESEARCH CORP | COM | 512807108 | 54,072 | 102 | SH | | DFND | 25 | 102 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 5,513,248 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 9,595,172 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 140,893 | 1,348 | SH | | DFND | 4 | 1,348 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,647,861 | 121,009 | SH | | DFND | 21 | 110,720 | 0 | 10,289 |
LANDSTAR SYS INC | COM | 515098101 | 572,198 | 3,192 | SH | | DFND | 21 | 3,192 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,261,052 | 124,286 | SH | | DFND | 21 | 114,050 | 0 | 10,236 |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,607,609 | 393,518 | SH | | DFND | 4 | 115,541 | 0 | 277,977 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,781,444 | 205,073 | SH | | DFND | 21 | 151,023 | 0 | 54,050 |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,707 | 813 | SH | | DFND | 25 | 813 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 9,651,600 | 168,000 | SH | Put | DFND | 4 | 168,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,398,890 | 370,669 | SH | | DFND | 21 | 152,366 | 0 | 218,303 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,986 | 492 | SH | | DFND | 25 | 492 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 268,888 | 1,091 | SH | | DFND | | 1,091 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,256,207 | 5,097 | SH | | DFND | 4 | 5,097 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,662,487 | 47,320 | SH | | DFND | 20 | 9,200 | 0 | 38,120 |
LAUDER ESTEE COS INC | CL A | 518439104 | 120,564,042 | 489,183 | SH | | DFND | 21 | 438,209 | 0 | 50,974 |
LAUDER ESTEE COS INC | CL A | 518439104 | 690,088 | 2,800 | SH | | DFND | 24 | 2,800 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 3,425,794 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 4,559,510 | 18,500 | SH | Put | DFND | 4 | 18,500 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 515,100 | 43,801 | SH | | DFND | 4 | 43,801 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 143,814 | 1,031 | SH | | DFND | 4 | 1,031 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 432,001 | 3,097 | SH | | DFND | 21 | 3,097 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 650,862 | 20,416 | SH | | DFND | 4 | 20,416 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 82,302 | 894 | SH | | DFND | 4 | 894 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 973,074 | 10,570 | SH | | DFND | 21 | 2,650 | 0 | 7,920 |
LENNAR CORP | CL A | 526057104 | 18,600,266 | 176,960 | SH | | DFND | 4 | 51,850 | 0 | 125,110 |
LENNAR CORP | CL A | 526057104 | 10,590,884 | 100,760 | SH | | DFND | 21 | 48,608 | 0 | 52,152 |
LENNAR CORP | CL B | 526057302 | 60,909 | 682 | SH | | DFND | 21 | 682 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 92,471 | 368 | SH | | DFND | 4 | 368 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,684,048 | 26,600 | SH | | DFND | 20 | 0 | 0 | 26,600 |
LENNOX INTL INC | COM | 526107107 | 15,835,414 | 63,019 | SH | | DFND | 21 | 49,023 | 0 | 13,996 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 65,113 | 24,027 | SH | | DFND | 21 | 0 | 0 | 24,027 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 872,525 | 84,629 | SH | | DFND | 4 | 84,629 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,209 | 382 | SH | | DFND | 4 | 382 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,659,612 | 81,513 | SH | | DFND | 21 | 23,298 | 0 | 58,215 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,819,177 | 207,902 | SH | | DFND | 4 | 53,903 | 0 | 153,999 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 43,476 | 581 | SH | | DFND | 4 | 581 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 68,095 | 910 | SH | | DFND | 21 | 910 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 438,210 | 6,492 | SH | | DFND | 21 | 6,492 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,517,269 | 7,330 | SH | | DFND | 4 | 7,330 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,318,928 | 18,400 | SH | | DFND | 20 | 18,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 178,534,786 | 519,873 | SH | | DFND | 21 | 392,133 | 0 | 127,740 |
LILLY ELI & CO | COM | 532457108 | 1,408,022 | 4,100 | SH | | DFND | 24 | 4,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 236,616 | 689 | SH | | DFND | 25 | 689 | 0 | 0 |
LILLY ELI & CO | CALL | 532457908 | 10,886,414 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 17,171,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,997,243 | 29,552 | SH | | DFND | 4 | 29,552 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,406,779 | 62,607 | SH | | DFND | 4 | 62,607 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,898,798 | 198,619 | SH | | DFND | 21 | 18,404 | 0 | 180,215 |
LINDSAY CORP | COM | 535555106 | 28,573,545 | 189,066 | SH | | DFND | 21 | 161,878 | 0 | 27,188 |
LITHIA MTRS INC | COM | 536797103 | 834,221 | 3,644 | SH | | DFND | 4 | 3,644 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,932,880 | 14,670 | SH | | DFND | 21 | 1,515 | 0 | 13,155 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,634,640 | 23,352 | SH | | DFND | 21 | 23,352 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,215,389 | 2,571 | SH | | DFND | 4 | 2,571 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 234,001 | 495 | SH | | DFND | 21 | 495 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 2,836,380 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 6,760,039 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,861,703 | 101,029 | SH | | DFND | 4 | 26,536 | 0 | 74,493 |
LOEWS CORP | COM | 540424108 | 3,375,604 | 58,180 | SH | | DFND | 21 | 48,103 | 0 | 10,077 |
LOEWS CORP | COM | 540424108 | 9,747 | 168 | SH | | DFND | 25 | 168 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 550,177 | 10,149 | SH | | DFND | 4 | 10,149 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 85,110 | 1,570 | SH | | DFND | 21 | 1,069 | 0 | 501 |
LOWES COS INC | COM | 548661107 | 1,789,132 | 8,947 | SH | | DFND | 4 | 8,947 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,584,712 | 102,939 | SH | | DFND | 21 | 78,623 | 0 | 24,316 |
LOWES COS INC | CALL | 548661907 | 4,819,277 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 8,218,767 | 41,100 | SH | Put | DFND | 4 | 41,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 217,305 | 27,028 | SH | | DFND | 21 | 27,028 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,305 | 550 | SH | | DFND | 4 | 550 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,854,495 | 158,858 | SH | | DFND | 21 | 81,208 | 0 | 77,650 |
LULULEMON ATHLETICA INC | COM | 550021109 | 60,456 | 166 | SH | | DFND | 25 | 166 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,750,752 | 1,415,378 | SH | | DFND | 4 | 432,694 | 0 | 982,684 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,539,601 | 958,340 | SH | | DFND | 21 | 882,973 | 0 | 75,367 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16,950,024 | 2,611,714 | SH | | DFND | 4 | 2,597,514 | 0 | 14,200 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 57,385 | 8,842 | SH | | DFND | 21 | 8,842 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 76,688 | 2,516 | SH | | DFND | 4 | 2,516 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 180,015 | 5,906 | SH | | DFND | 21 | 5,906 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 15,916 | 1,186 | SH | | DFND | 4 | 1,186 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 25,931,198 | 1,932,280 | SH | | DFND | 21 | 1,247,123 | 0 | 685,157 |
MGIC INVT CORP WIS | COM | 552848103 | 56,230 | 4,190 | SH | | DFND | 25 | 4,190 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,224,615 | 27,569 | SH | | DFND | 4 | 27,569 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,009,632 | 540,514 | SH | | DFND | 21 | 476,591 | 0 | 63,923 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,909 | 1,889 | SH | | DFND | 25 | 1,889 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 105,966 | 3,759 | SH | | DFND | 20 | 3,759 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 14,318,998 | 507,946 | SH | | DFND | 21 | 507,946 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 129,674 | 4,600 | SH | | DFND | 24 | 4,600 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,259,706 | 9,436 | SH | | DFND | 4 | 9,436 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 726,768 | 8,652 | SH | | DFND | 4 | 8,652 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 9,969,036 | 118,679 | SH | | DFND | 21 | 51,239 | 0 | 67,440 |
MACERICH CO | COM | 554382101 | 4,452,890 | 420,084 | SH | | DFND | 4 | 419,987 | 0 | 97 |
MADDEN STEVEN LTD | COM | 556269108 | 855,108 | 23,753 | SH | | DFND | 4 | 23,753 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,820,779 | 34,040 | SH | | DFND | 21 | 30,612 | 0 | 3,428 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,117 | 117 | SH | | DFND | 4 | 117 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 99,259 | 641 | SH | | DFND | 20 | 641 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,233,529 | 53,171 | SH | | DFND | 21 | 53,171 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 19,069,596 | 795,893 | SH | | DFND | 4 | 623,202 | 0 | 172,691 |
MARATHON OIL CORP | COM | 565849106 | 11,986,757 | 500,282 | SH | | DFND | 21 | 424,292 | 0 | 75,990 |
MARATHON OIL CORP | COM | 565849106 | 311,480 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26,404 | 1,102 | SH | | DFND | 25 | 1,102 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 28,103 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,082,178 | 1,630 | SH | | DFND | 21 | 1,400 | 0 | 230 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,589,054 | 9,541 | SH | | DFND | 4 | 9,541 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,269,501 | 529,988 | SH | | DFND | 21 | 393,886 | 0 | 136,102 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 177,542 | 1,066 | SH | | DFND | 25 | 1,066 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 2,614,835 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 4,563,470 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,102,206 | 60,842 | SH | | DFND | 4 | 59,842 | 0 | 1,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,254,475 | 266,529 | SH | | DFND | 21 | 248,074 | 0 | 18,455 |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,643,796 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 2,706,452 | 16,300 | SH | Put | DFND | 4 | 16,300 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,056,278 | 50,419 | SH | | DFND | 21 | 0 | 0 | 50,419 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 178,240 | 502 | SH | | DFND | 20 | 502 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,818,837 | 47,369 | SH | | DFND | 21 | 47,369 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,496,577 | 404,078 | SH | | DFND | 4 | 404,078 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,921,378 | 90,563 | SH | | DFND | 21 | 90,563 | 0 | 0 |
MASCO CORP | COM | 574599106 | 54,891 | 1,104 | SH | | DFND | 4 | 1,104 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,161,559 | 23,362 | SH | | DFND | 21 | 11,598 | 0 | 11,764 |
MASIMO CORP | COM | 574795100 | 71,417 | 387 | SH | | DFND | 4 | 387 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,111,300 | 6,022 | SH | | DFND | 21 | 3,610 | 0 | 2,412 |
MASONITE INTL CORP | COM | 575385109 | 4,353,602 | 47,963 | SH | | DFND | 21 | 47,963 | 0 | 0 |
MATERION CORP | COM | 576690101 | 8,849,640 | 76,290 | SH | | DFND | 21 | 8,117 | 0 | 68,173 |
MAXIMUS INC | COM | 577933104 | 63,432 | 806 | SH | | DFND | 4 | 806 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,428,015 | 43,558 | SH | | DFND | 21 | 3,963 | 0 | 39,595 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 220,673 | 2,652 | SH | | DFND | 4 | 2,652 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,349,351 | 28,234 | SH | | DFND | 21 | 28,234 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,626,771 | 5,818 | SH | | DFND | 4 | 5,818 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,424,680 | 133,846 | SH | | DFND | 21 | 105,447 | 0 | 28,399 |
MCDONALDS CORP | CALL | 580135901 | 5,340,551 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 9,982,077 | 35,700 | SH | Put | DFND | 4 | 35,700 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2,383,697 | 25,546 | SH | | DFND | 21 | 2,571 | 0 | 22,975 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,853,481 | 1,402,473 | SH | | DFND | 4 | 1,104,800 | 0 | 297,673 |
MERCER INTL INC | COM | 588056101 | 7,756,590 | 793,513 | SH | | DFND | 21 | 703,044 | 0 | 90,469 |
MERCURY GENL CORP NEW | COM | 589400100 | 247,159 | 7,787 | SH | | DFND | 4 | 7,787 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,294,125 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 174,444 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,910,211 | 22,814 | SH | | DFND | 21 | 10,464 | 0 | 12,350 |
MICROSOFT CORP | COM | 594918104 | 2,785,843 | 9,663 | SH | | DFND | 4 | 9,663 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,434,463 | 161,063 | SH | | DFND | 20 | 44,863 | 0 | 116,200 |
MICROSOFT CORP | COM | 594918104 | 1,717,140,747 | 5,956,090 | SH | | DFND | 21 | 4,782,288 | 0 | 1,173,802 |
MICROSOFT CORP | COM | 594918104 | 1,563,163 | 5,422 | SH | | DFND | 25 | 5,422 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 109,611,660 | 380,200 | SH | Call | DFND | 4 | 380,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 176,122,470 | 610,900 | SH | Put | DFND | 4 | 610,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 631,031 | 7,532 | SH | | DFND | | 7,532 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 572,469 | 6,833 | SH | | DFND | 4 | 6,833 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,360 | 3,418 | SH | | DFND | 20 | 3,418 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 303,073,564 | 3,617,493 | SH | | DFND | 21 | 3,189,170 | 0 | 428,323 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,734,246 | 20,700 | SH | | DFND | 24 | 20,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 67,359 | 804 | SH | | DFND | 25 | 804 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 1,474,528 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,144,768 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,183,064 | 467,071 | SH | | DFND | 4 | 467,071 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,255,711 | 600,857 | SH | | DFND | 21 | 365,636 | 0 | 235,221 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 2,793,742 | 46,300 | SH | Call | DFND | 4 | 46,300 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 7,228,732 | 119,800 | SH | Put | DFND | 4 | 119,800 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,281,168 | 16,400 | SH | | DFND | 4 | 16,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,328,216 | 13,253 | SH | | DFND | 4 | 13,253 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 655,089 | 9,396 | SH | | DFND | 4 | 9,396 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30,978,618 | 444,329 | SH | | DFND | 21 | 419,731 | 0 | 24,598 |
MONDELEZ INTL INC | CALL | 609207905 | 2,635,416 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 3,116,484 | 44,700 | SH | Put | DFND | 4 | 44,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,263,864 | 2,525 | SH | | DFND | 4 | 2,525 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 44,876,414 | 89,656 | SH | | DFND | 21 | 67,546 | 0 | 22,110 |
MOODYS CORP | COM | 615369105 | 81,095 | 265 | SH | | DFND | 4 | 265 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,313,878 | 23,900 | SH | | DFND | 21 | 18,979 | 0 | 4,921 |
MOODYS CORP | CALL | 615369905 | 2,295,150 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 4,284,280 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 923,676 | 9,168 | SH | | DFND | 4 | 9,168 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,163,260 | 11,546 | SH | | DFND | 21 | 8,219 | 0 | 3,327 |
MORGAN STANLEY | COM NEW | 617446448 | 7,151,661 | 81,454 | SH | | DFND | 4 | 81,454 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,216,450 | 389,709 | SH | | DFND | 21 | 311,601 | 0 | 78,108 |
MORGAN STANLEY | CALL | 617446908 | 9,289,240 | 105,800 | SH | Call | DFND | 4 | 105,800 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 17,832,180 | 203,100 | SH | Put | DFND | 4 | 203,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,580 | 708 | SH | | DFND | 4 | 708 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 312,740 | 1,093 | SH | | DFND | 20 | 1,093 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,713,127 | 303,055 | SH | | DFND | 21 | 196,654 | 0 | 106,401 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 772,551 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,316,198 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,773,282 | 37,742 | SH | | DFND | 21 | 35,050 | 0 | 2,692 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,770,337 | 844,357 | SH | | DFND | 21 | 690,231 | 0 | 154,126 |
MURPHY OIL CORP | COM | 626717102 | 2,797,167 | 75,640 | SH | | DFND | 4 | 75,640 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 18,117,949 | 70,211 | SH | | DFND | 4 | 70,211 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,891,460 | 46,082 | SH | | DFND | 21 | 30,084 | 0 | 15,998 |
MURPHY USA INC | COM | 626755102 | 58,061 | 225 | SH | | DFND | 25 | 225 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 629,399 | 29,370 | SH | | DFND | 21 | 29,370 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,299,606 | 58,200 | SH | | DFND | 4 | 58,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 20,961,100 | 611,289 | SH | | DFND | 4 | 184,879 | 0 | 426,410 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,716,662 | 98,900 | SH | | DFND | 20 | 98,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 375,419 | 6,867 | SH | | DFND | 4 | 6,867 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 15,198,041 | 277,996 | SH | | DFND | 21 | 182,064 | 0 | 95,932 |
NATERA INC | COM | 632307104 | 1,038,224 | 18,700 | SH | | DFND | 24 | 18,700 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,224,468 | 42,194 | SH | | DFND | 4 | 42,194 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,114,959 | 19,310 | SH | | DFND | 4 | 19,310 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,106,983 | 175,043 | SH | | DFND | 21 | 65,002 | 0 | 110,041 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 14,393 | 326 | SH | | DFND | 4 | 326 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,214,588 | 231,361 | SH | | DFND | 21 | 218,677 | 0 | 12,684 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,027,122 | 503,282 | SH | | DFND | 4 | 483,682 | 0 | 19,600 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 552,081 | 13,214 | SH | | DFND | 21 | 13,214 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 143,697 | 204,434 | SH | | DFND | 4 | 204,434 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 16,458,798 | 888,704 | SH | | DFND | 21 | 865,139 | 0 | 23,565 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,762 | 3,956 | SH | | DFND | 4 | 3,956 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 208,227 | 23,034 | SH | | DFND | 21 | 0 | 0 | 23,034 |
NEW YORK TIMES CO | CL A | 650111107 | 26,361 | 678 | SH | | DFND | 4 | 678 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 9,434,815 | 242,665 | SH | | DFND | 21 | 235,648 | 0 | 7,017 |
NEWELL BRANDS INC | COM | 651229106 | 21,123 | 1,698 | SH | | DFND | 4 | 1,698 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 542,521 | 43,611 | SH | | DFND | 21 | 43,611 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,908,571 | 10,709 | SH | | DFND | 4 | 10,709 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 169,707 | 3,462 | SH | | DFND | 4 | 3,462 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 49,798,389 | 1,015,879 | SH | | DFND | 21 | 981,882 | 0 | 33,997 |
NEWMONT CORP | COM | 651639106 | 367,650 | 7,500 | SH | | DFND | 24 | 7,500 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 1,671,582 | 34,100 | SH | Call | DFND | 4 | 34,100 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 2,156,880 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,495,724 | 20,350 | SH | | DFND | 4 | 20,350 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,952,720 | 73,000 | SH | | DFND | 20 | 0 | 0 | 73,000 |
NIKE INC | CL B | 654106103 | 44,530,093 | 363,096 | SH | | DFND | 21 | 288,682 | 0 | 74,414 |
NIKE INC | CALL | 654106903 | 4,807,488 | 39,200 | SH | Call | DFND | 4 | 39,200 | 0 | 0 |
NIKE INC | PUT | 654106953 | 8,364,048 | 68,200 | SH | Put | DFND | 4 | 68,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,503,811 | 6,766 | SH | | DFND | 21 | 6,766 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,078,787 | 496,545 | SH | | DFND | 4 | 139,991 | 0 | 356,554 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,330,088 | 6,274 | SH | | DFND | 4 | 6,274 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,561,900 | 120,575 | SH | | DFND | 21 | 60,127 | 0 | 60,448 |
NORFOLK SOUTHN CORP | CALL | 655844908 | 2,120,000 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 2,586,400 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,073,636 | 101,273 | SH | | DFND | 21 | 10,176 | 0 | 91,097 |
NORTHERN TR CORP | COM | 665859104 | 1,715,450 | 19,465 | SH | | DFND | 21 | 19,465 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,225,867 | 2,655 | SH | | DFND | 4 | 2,655 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,125,092 | 11,100 | SH | | DFND | 20 | 11,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192,076 | 416 | SH | | DFND | 21 | 416 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 3,555,244 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 4,155,480 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 133,533 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,270,085 | 21,951 | SH | | DFND | 4 | 21,951 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 26,161,038 | 1,524,536 | SH | | DFND | 4 | 427,396 | 0 | 1,097,140 |
GEN DIGITAL INC | COM | 668771108 | 4,500,382 | 262,260 | SH | | DFND | 21 | 110,875 | 0 | 151,385 |
NOVO-NORDISK A S | ADR | 670100205 | 652,474 | 4,100 | SH | | DFND | 24 | 4,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,997,375 | 25,878 | SH | | DFND | 4 | 25,878 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 176,868 | 1,145 | SH | | DFND | 20 | 1,145 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 89,832,337 | 581,552 | SH | | DFND | 21 | 441,358 | 0 | 140,194 |
NUCOR CORP | COM | 670346105 | 5,391,003 | 34,900 | SH | | DFND | 24 | 34,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 17,301 | 112 | SH | | DFND | 25 | 112 | 0 | 0 |
NUCOR CORP | CALL | 670346905 | 1,513,806 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 2,595,096 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 13,997,808 | 371,689 | SH | | DFND | 4 | 371,689 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 16,765,855 | 445,190 | SH | | DFND | 21 | 158,601 | 0 | 286,589 |
OGE ENERGY CORP | COM | 670837103 | 14,725 | 391 | SH | | DFND | 25 | 391 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 650,191 | 6,352 | SH | | DFND | 4 | 6,352 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,825,970 | 50,713 | SH | | DFND | 21 | 11,342 | 0 | 39,371 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,016,644 | 160,446 | SH | | DFND | 4 | 160,446 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,134,056 | 82,237 | SH | | DFND | 21 | 80,287 | 0 | 1,950 |
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,122,620 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 3,439,893 | 55,100 | SH | Put | DFND | 4 | 55,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,715,572 | 19,893 | SH | | DFND | 21 | 19,893 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,968 | 129 | SH | | DFND | 4 | 129 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,809,959 | 17,046 | SH | | DFND | 21 | 8,740 | 0 | 8,306 |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 34,084 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 34,084 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 355,947 | 14,255 | SH | | DFND | 4 | 3,287 | 0 | 10,968 |
OLD REP INTL CORP | COM | 680223104 | 9,593,499 | 384,201 | SH | | DFND | 21 | 110,606 | 0 | 273,595 |
OMNICOM GROUP INC | COM | 681919106 | 570,757 | 6,050 | SH | | DFND | 4 | 6,050 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,665,263 | 197,851 | SH | | DFND | 21 | 30,914 | 0 | 166,937 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 707,671 | 25,818 | SH | | DFND | 21 | 5,210 | 0 | 20,608 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 218,560 | 2,655 | SH | | DFND | 4 | 2,655 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 228,767 | 2,779 | SH | | DFND | 20 | 2,779 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,345,432 | 441,514 | SH | | DFND | 21 | 438,150 | 0 | 3,364 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,281,016 | 76,300 | SH | | DFND | 24 | 76,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 493,920 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 823,200 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 35,654,581 | 561,136 | SH | | DFND | 4 | 483,736 | 0 | 77,400 |
ONEOK INC NEW | COM | 682680103 | 3,332,101 | 52,441 | SH | | DFND | 21 | 52,441 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 298,638 | 4,700 | SH | | DFND | 24 | 4,700 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 25,416 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 25,416 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,861,298 | 21,180 | SH | | DFND | 21 | 0 | 0 | 21,180 |
OPEN TEXT CORP | COM | 683715106 | 42,024 | 1,091 | SH | | DFND | 4 | 1,091 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,099,174 | 80,458 | SH | | DFND | 21 | 40,815 | 0 | 39,643 |
OSHKOSH CORP | COM | 688239201 | 1,346,518 | 16,188 | SH | | DFND | 4 | 16,188 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,030,329 | 10,755 | SH | | DFND | 4 | 10,755 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 298,321 | 3,114 | SH | | DFND | 20 | 3,114 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 94,380,148 | 985,179 | SH | | DFND | 21 | 905,532 | 0 | 79,647 |
OWENS CORNING NEW | COM | 690742101 | 4,358,900 | 45,500 | SH | | DFND | 24 | 45,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 61,599 | 643 | SH | | DFND | 25 | 643 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 319,199 | 3,023 | SH | | DFND | 21 | 3,023 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,293,200 | 30,500 | SH | | DFND | 4 | 30,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,877,671 | 22,641 | SH | | DFND | 4 | 22,641 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,483,221 | 43,141 | SH | | DFND | 21 | 43,141 | 0 | 0 |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,325,930 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 4,232,430 | 33,300 | SH | Put | DFND | 4 | 33,300 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 406,502 | 5,833 | SH | | DFND | 21 | 0 | 0 | 5,833 |
PPG INDS INC | COM | 693506107 | 300,021 | 2,246 | SH | | DFND | 4 | 2,246 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,416,195 | 18,088 | SH | | DFND | 21 | 18,088 | 0 | 0 |
PPG INDS INC | CALL | 693506907 | 654,542 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 801,480 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,935,540 | 40,103 | SH | | DFND | 4 | 40,103 | 0 | 0 |
PACCAR INC | COM | 693718108 | 83,388,928 | 1,139,193 | SH | | DFND | 21 | 825,408 | 0 | 313,785 |
PACCAR INC | COM | 693718108 | 79,715 | 1,089 | SH | | DFND | 25 | 1,089 | 0 | 0 |
PACCAR INC | CALL | 693718908 | 856,440 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 1,244,400 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 45,675 | 329 | SH | | DFND | 4 | 329 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,106,475 | 7,970 | SH | | DFND | 21 | 7,970 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 360,730 | 1,806 | SH | | DFND | 20 | 1,806 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,811,483 | 184,297 | SH | | DFND | 21 | 181,055 | 0 | 3,242 |
PAN AMERN SILVER CORP | COM | 697900108 | 575,965 | 31,725 | SH | | DFND | 21 | 31,725 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 23,769,232 | 1,923,077 | SH | | DFND | 4 | 1,671,988 | 0 | 251,089 |
PARK NATL CORP | COM | 700658107 | 1,185,700 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,309,485 | 3,896 | SH | | DFND | 4 | 3,896 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 181,163 | 539 | SH | | DFND | 20 | 539 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,072,271 | 68,645 | SH | | DFND | 21 | 60,225 | 0 | 8,420 |
PARKER-HANNIFIN CORP | CALL | 701094904 | 2,184,715 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 4,705,540 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 688,100 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 10,983,276 | 410,283 | SH | | DFND | 4 | 410,283 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 10,580,173 | 395,225 | SH | | DFND | 21 | 366,602 | 0 | 28,623 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,082,626 | 947,233 | SH | | DFND | 4 | 947,233 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 100,954 | 881 | SH | | DFND | 4 | 881 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 23,966,613 | 209,151 | SH | | DFND | 21 | 91,597 | 0 | 117,554 |
PAYCHEX INC | CALL | 704326907 | 22,918 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 34,377 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,802,255 | 519,400 | SH | | DFND | 4 | 454,500 | 0 | 64,900 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,056,121 | 63,560 | SH | | DFND | 21 | 63,560 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,324,200 | 44,646 | SH | | DFND | 4 | 44,646 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,905,400 | 10,452 | SH | | DFND | 4 | 10,452 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 87,802,243 | 481,636 | SH | | DFND | 21 | 337,304 | 0 | 144,332 |
PEPSICO INC | CALL | 713448908 | 6,836,250 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 11,393,750 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 303,833 | 2,280 | SH | | DFND | 20 | 2,280 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 50,593,758 | 379,662 | SH | | DFND | 21 | 303,139 | 0 | 76,523 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 326,695 | 11,980 | SH | | DFND | 21 | 0 | 0 | 11,980 |
PETMED EXPRESS INC | COM | 716382106 | 6,934,756 | 427,017 | SH | | DFND | 21 | 412,605 | 0 | 14,412 |
PFIZER INC | COM | 717081103 | 69,337,193 | 1,699,441 | SH | | DFND | 4 | 1,011,590 | 0 | 687,851 |
PFIZER INC | COM | 717081103 | 133,260,634 | 3,266,192 | SH | | DFND | 21 | 2,249,418 | 0 | 1,016,774 |
PFIZER INC | COM | 717081103 | 141,943 | 3,479 | SH | | DFND | 25 | 3,479 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 9,033,120 | 221,400 | SH | Call | DFND | 4 | 221,400 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 15,006,240 | 367,800 | SH | Put | DFND | 4 | 367,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,124,947 | 83,547 | SH | | DFND | 4 | 83,547 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,179,635 | 238,351 | SH | | DFND | 21 | 179,420 | 0 | 58,931 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,014 | 504 | SH | | DFND | 25 | 504 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 5,183,425 | 53,300 | SH | Call | DFND | 4 | 53,300 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 7,439,625 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 213,658,857 | 2,107,505 | SH | | DFND | 4 | 632,598 | 0 | 1,474,907 |
PHILLIPS 66 | COM | 718546104 | 9,258,731 | 91,327 | SH | | DFND | 21 | 68,696 | 0 | 22,631 |
PHILLIPS 66 | CALL | 718546904 | 2,128,980 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 3,355,678 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,619,884 | 278,642 | SH | | DFND | 21 | 182,450 | 0 | 96,192 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,922,623 | 25,331 | SH | | DFND | 4 | 25,331 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 53,854,238 | 709,542 | SH | | DFND | 20 | 550,077 | 0 | 159,465 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,459,347 | 177,330 | SH | | DFND | 21 | 154,378 | 0 | 22,952 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 857,670 | 11,300 | SH | | DFND | 24 | 11,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,651,238 | 71,318 | SH | | DFND | 4 | 18,822 | 0 | 52,496 |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,079,645 | 240,783 | SH | | DFND | 21 | 175,899 | 0 | 64,884 |
PINNACLE WEST CAP CORP | COM | 723484101 | 70,682 | 892 | SH | | DFND | 25 | 892 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,936,928 | 117,200 | SH | | DFND | 4 | 110,245 | 0 | 6,955 |
PIONEER NAT RES CO | COM | 723787107 | 4,314,978 | 21,127 | SH | | DFND | 21 | 19,723 | 0 | 1,404 |
PIONEER NAT RES CO | COM | 723787107 | 326,784 | 1,600 | SH | | DFND | 24 | 1,600 | 0 | 0 |
PIONEER NAT RES CO | CALL | 723787907 | 2,430,456 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 3,860,136 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,173,335 | 558,698 | SH | | DFND | 4 | 558,698 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 575,565 | 5,899 | SH | | DFND | 4 | 5,899 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 11,685,404 | 203,543 | SH | | DFND | 21 | 113,148 | 0 | 90,395 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,623,193 | 53,655 | SH | | DFND | 4 | 53,655 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 323,896 | 6,625 | SH | | DFND | 21 | 6,625 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 89,061 | 991 | SH | | DFND | 4 | 991 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 12,484,201 | 138,914 | SH | | DFND | 21 | 112,902 | 0 | 26,012 |
POST HLDGS INC | COM | 737446104 | 24,894 | 277 | SH | | DFND | 25 | 277 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 559,350 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,648,993 | 53,515 | SH | | DFND | 21 | 4,927 | 0 | 48,588 |
POWER INTEGRATIONS INC | COM | 739276103 | 8,822,789 | 104,239 | SH | | DFND | 4 | 104,239 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,560,203 | 44,120 | SH | | DFND | 4 | 44,120 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 271,418,875 | 1,825,401 | SH | | DFND | 21 | 1,375,947 | 0 | 449,454 |
PROCTER AND GAMBLE CO | COM | 742718109 | 215,601 | 1,450 | SH | | DFND | 25 | 1,450 | 0 | 0 |
PROCTER AND GAMBLE CO | CALL | 742718909 | 15,894,961 | 106,900 | SH | Call | DFND | 4 | 106,900 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 27,834,768 | 187,200 | SH | Put | DFND | 4 | 187,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,175,772 | 20,466 | SH | | DFND | 21 | 1,169 | 0 | 19,297 |
PROGRESSIVE CORP | COM | 743315103 | 630,465 | 4,407 | SH | | DFND | 4 | 4,407 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,242,248 | 64,604 | SH | | DFND | 21 | 62,604 | 0 | 2,000 |
PROGRESSIVE CORP | CALL | 743315903 | 3,662,336 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 5,979,908 | 41,800 | SH | Put | DFND | 4 | 41,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 774,943 | 9,366 | SH | | DFND | 4 | 9,366 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,848,229 | 70,682 | SH | | DFND | 21 | 34,897 | 0 | 35,785 |
PRUDENTIAL FINL INC | CALL | 744320902 | 604,002 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 529,536 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,421,332 | 150,862 | SH | | DFND | 4 | 37,207 | 0 | 113,655 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,833,669 | 45,375 | SH | | DFND | 21 | 45,375 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 37,470 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,603,225 | 216,253 | SH | | DFND | 4 | 80,339 | 0 | 135,914 |
PULTE GROUP INC | COM | 745867101 | 44,025,295 | 755,410 | SH | | DFND | 21 | 618,253 | 0 | 137,157 |
PULTE GROUP INC | COM | 745867101 | 223,271 | 3,831 | SH | | DFND | 25 | 3,831 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,832,021 | 22,198 | SH | | DFND | 4 | 22,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,752,299 | 52,926 | SH | | DFND | 20 | 52,926 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 197,619,379 | 1,548,984 | SH | | DFND | 21 | 1,240,093 | 0 | 308,891 |
QUALCOMM INC | COM | 747525103 | 131,407 | 1,030 | SH | | DFND | 25 | 1,030 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 8,726,472 | 68,400 | SH | Call | DFND | 4 | 68,400 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 15,768,888 | 123,600 | SH | Put | DFND | 4 | 123,600 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 219,606 | 10,200 | SH | | DFND | 4 | 10,200 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 11,785,570 | 10,248,322 | SH | | DFND | 4 | 10,248,322 | 0 | 0 |
RLI CORP | COM | 749607107 | 202,289 | 1,522 | SH | | DFND | 4 | 1,522 | 0 | 0 |
RLI CORP | COM | 749607107 | 702,562 | 5,286 | SH | | DFND | 21 | 724 | 0 | 4,562 |
RPC INC | COM | 749660106 | 1,169,326 | 152,058 | SH | | DFND | 4 | 152,058 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 132,518 | 1,519 | SH | | DFND | 4 | 1,519 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 552,491 | 6,333 | SH | | DFND | 21 | 6,333 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 42,703,454 | 1,932,283 | SH | | DFND | 21 | 1,310,636 | 0 | 621,647 |
RADIAN GROUP INC | COM | 750236101 | 150,103 | 6,792 | SH | | DFND | 25 | 6,792 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,588,297 | 449,100 | SH | | DFND | 4 | 449,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,230,168 | 10,544 | SH | | DFND | 4 | 10,544 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 502,964 | 4,311 | SH | | DFND | 21 | 0 | 0 | 4,311 |
RAYMOND JAMES FINL INC | COM | 754730109 | 30,033 | 322 | SH | | DFND | 4 | 322 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,669,947 | 28,626 | SH | | DFND | 21 | 26,899 | 0 | 1,727 |
RAYONIER INC | COM | 754907103 | 817,697 | 24,585 | SH | | DFND | 4 | 24,585 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 42,687,368 | 674,153 | SH | | DFND | 4 | 644,098 | 0 | 30,055 |
REALTY INCOME CORP | COM | 756109104 | 4,316,334 | 68,167 | SH | | DFND | 21 | 68,167 | 0 | 0 |
REALTY INCOME CORP | CALL | 756109904 | 1,025,784 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 1,272,732 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 55,735 | 911 | SH | | DFND | 4 | 911 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,256,087 | 20,531 | SH | | DFND | 21 | 20,531 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 96,384 | 726 | SH | | DFND | 4 | 726 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,892,361 | 14,254 | SH | | DFND | 21 | 14,254 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 37,340,522 | 145,441 | SH | | DFND | 4 | 45,376 | 0 | 100,065 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58,755,206 | 228,851 | SH | | DFND | 21 | 120,032 | 0 | 108,819 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 131,194 | 511 | SH | | DFND | 25 | 511 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 860,656 | 5,112 | SH | | DFND | 21 | 5,112 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 118,994 | 880 | SH | | DFND | 4 | 880 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 35,187,219 | 260,222 | SH | | DFND | 21 | 182,415 | 0 | 77,807 |
REPUBLIC SVCS INC | COM | 760759100 | 128,865 | 953 | SH | | DFND | 25 | 953 | 0 | 0 |
RESMED INC | COM | 761152107 | 126,795 | 579 | SH | | DFND | 4 | 579 | 0 | 0 |
RESMED INC | COM | 761152107 | 50,438,434 | 230,323 | SH | | DFND | 21 | 165,173 | 0 | 65,150 |
RESMED INC | COM | 761152107 | 93,290 | 426 | SH | | DFND | 25 | 426 | 0 | 0 |
RESMED INC | CALL | 761152907 | 65,697 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
RESMED INC | PUT | 761152957 | 43,798 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50,287 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,796,704 | 138,765 | SH | | DFND | 21 | 51,356 | 0 | 87,409 |
ROBERT HALF INTL INC | COM | 770323103 | 9,072,827 | 112,608 | SH | | DFND | 4 | 33,635 | 0 | 78,973 |
ROBERT HALF INTL INC | COM | 770323103 | 9,174,264 | 113,867 | SH | | DFND | 21 | 105,616 | 0 | 8,251 |
ROBLOX CORP | CL A | 771049103 | 1,302,801 | 28,964 | SH | | DFND | 21 | 28,964 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 279,658 | 953 | SH | | DFND | 4 | 953 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 162,278 | 553 | SH | | DFND | 20 | 553 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,855,768 | 57,440 | SH | | DFND | 21 | 57,440 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 29,345 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 88,035 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,893,383 | 40,907 | SH | | DFND | 21 | 40,907 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,274,754 | 7,800 | SH | | DFND | 4 | 7,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 863,528 | 23,009 | SH | | DFND | 21 | 23,009 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 604,186 | 1,371 | SH | | DFND | | 1,371 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 137,055 | 311 | SH | | DFND | 4 | 311 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,723,888 | 47,026 | SH | | DFND | 20 | 9,510 | 0 | 37,516 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 280,248,432 | 635,931 | SH | | DFND | 21 | 559,611 | 0 | 76,320 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,454,277 | 3,300 | SH | | DFND | 24 | 3,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 484,759 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 881,380 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 382,068 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 53,549,802 | 504,568 | SH | | DFND | 21 | 304,443 | 0 | 200,125 |
ROSS STORES INC | COM | 778296103 | 17,299 | 163 | SH | | DFND | 25 | 163 | 0 | 0 |
ROSS STORES INC | CALL | 778296903 | 721,684 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 1,082,526 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 15,440,763 | 160,547 | SH | | DFND | 21 | 107,877 | 0 | 52,670 |
ROYAL GOLD INC | COM | 780287108 | 45,139 | 348 | SH | | DFND | 4 | 348 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 16,763,461 | 129,238 | SH | | DFND | 21 | 129,238 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 999,289 | 18,302 | SH | | DFND | 4 | 18,302 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,439,036 | 62,986 | SH | | DFND | 21 | 10,971 | 0 | 52,015 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2,634,920 | 43,996 | SH | | DFND | 21 | 39,877 | 0 | 4,119 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,265,982 | 77,100 | SH | | DFND | 4 | 77,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,922,347 | 77,570 | SH | | DFND | 4 | 77,570 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,584,724 | 17,758 | SH | | DFND | 21 | 10,732 | 0 | 7,026 |
RYERSON HLDG CORP | COM | 783754104 | 2,864,525 | 78,739 | SH | | DFND | 21 | 0 | 0 | 78,739 |
SEI INVTS CO | COM | 784117103 | 2,004,121 | 34,824 | SH | | DFND | 4 | 34,824 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,083,839 | 18,833 | SH | | DFND | 21 | 18,833 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,548,975 | 15,982 | SH | | DFND | 21 | 10,891 | 0 | 5,091 |
SANMINA CORPORATION | COM | 801056102 | 21,358,088 | 350,190 | SH | | DFND | 4 | 350,190 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,501,131 | 57,405 | SH | | DFND | 21 | 34,669 | 0 | 22,736 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,284 | 256 | SH | | DFND | 4 | 256 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 304,742 | 2,211 | SH | | DFND | 21 | 0 | 0 | 2,211 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 730,499 | 5,300 | SH | | DFND | 24 | 5,300 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 253,500 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 362,236 | 11,900 | SH | | DFND | 4 | 11,900 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 88,879 | 1,090 | SH | | DFND | 4 | 1,090 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,242,996 | 15,244 | SH | | DFND | 21 | 15,244 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,983,591 | 40,399 | SH | | DFND | 4 | 40,399 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 279,232 | 5,687 | SH | | DFND | 20 | 5,687 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,260,477 | 616,303 | SH | | DFND | 21 | 616,303 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 859,250 | 17,500 | SH | | DFND | 24 | 17,500 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 2,759,420 | 56,200 | SH | Call | DFND | 4 | 56,200 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 4,242,240 | 86,400 | SH | Put | DFND | 4 | 86,400 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 309,694 | 9,958 | SH | | DFND | 21 | 0 | 0 | 9,958 |
SCHOLASTIC CORP | COM | 807066105 | 1,392,617 | 40,696 | SH | | DFND | 4 | 40,696 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,387,151 | 141,030 | SH | | DFND | 4 | 141,030 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 202,920 | 3,874 | SH | | DFND | 20 | 3,874 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 39,480,587 | 753,734 | SH | | DFND | 21 | 745,895 | 0 | 7,839 |
SCHWAB CHARLES CORP | CALL | 808513905 | 5,918,940 | 113,000 | SH | Call | DFND | 4 | 113,000 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 10,418,382 | 198,900 | SH | Put | DFND | 4 | 198,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,288,531 | 397,100 | SH | | DFND | 20 | 397,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,487,096 | 103,028 | SH | | DFND | 21 | 8,551 | 0 | 94,477 |
SEMPRA | COM | 816851109 | 425,969 | 2,818 | SH | | DFND | 4 | 2,818 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,406,540 | 35,767 | SH | | DFND | 21 | 31,666 | 0 | 4,101 |
SEMPRA | CALL | 816851909 | 1,556,948 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
SEMPRA | PUT | 816851959 | 2,146,472 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 109,910 | 1,598 | SH | | DFND | 4 | 1,598 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 16,088,467 | 233,912 | SH | | DFND | 21 | 150,889 | 0 | 83,023 |
SHERWIN WILLIAMS CO | COM | 824348106 | 466,847 | 2,077 | SH | | DFND | 4 | 2,077 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,192,640 | 32,000 | SH | | DFND | 20 | 0 | 0 | 32,000 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,358,097 | 99,471 | SH | | DFND | 21 | 81,893 | 0 | 17,578 |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,685,775 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,517,424 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 562,022 | 97,743 | SH | | DFND | 21 | 97,743 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,729,377 | 506,648 | SH | | DFND | 4 | 477,045 | 0 | 29,603 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,842,251 | 34,315 | SH | | DFND | 21 | 34,315 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 2,239,400 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 3,594,237 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,326,644 | 12,100 | SH | | DFND | 4 | 12,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 880,016 | 51,283 | SH | | DFND | 4 | 51,283 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 278,026 | 16,202 | SH | | DFND | 21 | 16,202 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,342,985 | 71,022 | SH | | DFND | 21 | 7,025 | 0 | 63,997 |
SMITH A O CORP | COM | 831865209 | 866,035 | 12,524 | SH | | DFND | 21 | 12,524 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 828,553 | 5,265 | SH | | DFND | 4 | 5,265 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 282,007 | 1,792 | SH | | DFND | 20 | 1,792 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 48,662,266 | 309,222 | SH | | DFND | 21 | 303,754 | 0 | 5,468 |
SNAP ON INC | COM | 833034101 | 37,527 | 152 | SH | | DFND | 4 | 152 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,482,153 | 34,356 | SH | | DFND | 21 | 34,356 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,222,856 | 14,407 | SH | | DFND | 21 | 14,407 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 267,498 | 3,300 | SH | | DFND | 24 | 3,300 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,090,314 | 17,874 | SH | | DFND | 4 | 17,874 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 684,481 | 11,221 | SH | | DFND | 21 | 875 | 0 | 10,346 |
SOUTHERN CO | COM | 842587107 | 35,012,586 | 503,199 | SH | | DFND | 4 | 233,552 | 0 | 269,647 |
SOUTHERN CO | COM | 842587107 | 987,340 | 14,190 | SH | | DFND | 21 | 8,310 | 0 | 5,880 |
SOUTHERN CO | CALL | 842587907 | 3,854,732 | 55,400 | SH | Call | DFND | 4 | 55,400 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 4,821,894 | 69,300 | SH | Put | DFND | 4 | 69,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,022,797 | 31,432 | SH | | DFND | 21 | 31,432 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,442,970 | 23,106 | SH | | DFND | 4 | 23,106 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 777,000 | 155,400 | SH | | DFND | 4 | 155,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 98,855 | 19,771 | SH | | DFND | 21 | 0 | 0 | 19,771 |
SPARTANNASH CO | COM | 847215100 | 3,710,204 | 149,605 | SH | | DFND | 4 | 149,605 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 56,186 | 586 | SH | | DFND | 4 | 586 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,899,575 | 19,812 | SH | | DFND | 21 | 19,812 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,612,549 | 81,756 | SH | | DFND | 20 | 0 | 0 | 81,756 |
BLOCK INC | CL A | 852234103 | 18,075,339 | 263,297 | SH | | DFND | 21 | 216,555 | 0 | 46,742 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,223,047 | 159,860 | SH | | DFND | 20 | 155,742 | 0 | 4,118 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 625,303 | 9,778 | SH | | DFND | 21 | 0 | 0 | 9,778 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,104 | 386 | SH | | DFND | 4 | 386 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 861,320 | 10,689 | SH | | DFND | 21 | 10,689 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 999,231 | 9,596 | SH | | DFND | 4 | 9,596 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,869,314 | 277,243 | SH | | DFND | 21 | 214,004 | 0 | 63,239 |
STARBUCKS CORP | CALL | 855244909 | 5,216,913 | 50,100 | SH | Call | DFND | 4 | 50,100 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 7,663,968 | 73,600 | SH | Put | DFND | 4 | 73,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 402,898 | 5,323 | SH | | DFND | 4 | 5,323 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,211,040 | 16,000 | SH | | DFND | 20 | 16,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,566,778 | 139,606 | SH | | DFND | 21 | 139,606 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 446,571 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 439,002 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,723,502 | 24,089 | SH | | DFND | 4 | 24,089 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 203,621 | 1,801 | SH | | DFND | 20 | 1,801 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 46,610,794 | 412,266 | SH | | DFND | 21 | 353,794 | 0 | 58,472 |
STEELCASE INC | CL A | 858155203 | 1,239,264 | 147,181 | SH | | DFND | 4 | 147,181 | 0 | 0 |
STEPAN CO | COM | 858586100 | 337,217 | 3,273 | SH | | DFND | 4 | 3,273 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,320,333 | 32,722 | SH | | DFND | 4 | 32,722 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 369,364 | 9,154 | SH | | DFND | 21 | 9,154 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11,109 | 188 | SH | | DFND | 4 | 188 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 303,486 | 5,136 | SH | | DFND | 21 | 0 | 0 | 5,136 |
STRYKER CORPORATION | COM | 863667101 | 120,754 | 423 | SH | | DFND | 4 | 423 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,658,024 | 40,838 | SH | | DFND | 21 | 40,838 | 0 | 0 |
STRYKER CORPORATION | CALL | 863667901 | 3,454,187 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 4,881,537 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 35,716,602 | 253,525 | SH | | DFND | 4 | 240,287 | 0 | 13,238 |
SUN CMNTYS INC | COM | 866674104 | 2,253,094 | 15,993 | SH | | DFND | 21 | 15,993 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,787,898 | 38,322 | SH | | DFND | 4 | 31,100 | 0 | 7,222 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,354,010 | 157,627 | SH | | DFND | 21 | 113,548 | 0 | 44,079 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,079,195 | 357,341 | SH | | DFND | 4 | 282,596 | 0 | 74,745 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,787,086 | 89,893 | SH | | DFND | 21 | 84,013 | 0 | 5,880 |
SUNPOWER CORP | COM | 867652406 | 243,972 | 17,628 | SH | | DFND | 21 | 0 | 0 | 17,628 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,465,179 | 2,172,589 | SH | | DFND | 4 | 2,111,307 | 0 | 61,282 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,790,644 | 146,793 | SH | | DFND | 4 | 146,793 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 119,952 | 2,593 | SH | | DFND | 21 | 2,067 | 0 | 526 |
SYNOPSYS INC | COM | 871607107 | 13,140,225 | 34,020 | SH | | DFND | 4 | 34,020 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 269,989 | 699 | SH | | DFND | 20 | 699 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 143,822,505 | 372,356 | SH | | DFND | 21 | 308,865 | 0 | 63,491 |
SYNOPSYS INC | COM | 871607107 | 275,010 | 712 | SH | | DFND | 25 | 712 | 0 | 0 |
SYNOPSYS INC | CALL | 871607907 | 1,506,375 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 2,433,375 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,470,355 | 109,677 | SH | | DFND | 4 | 33,856 | 0 | 75,821 |
SYSCO CORP | COM | 871829107 | 4,706,860 | 60,946 | SH | | DFND | 21 | 60,946 | 0 | 0 |
SYSCO CORP | CALL | 871829907 | 1,482,816 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 2,347,792 | 30,400 | SH | Put | DFND | 4 | 30,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 491,004 | 6,266 | SH | | DFND | 4 | 6,266 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,707,153 | 187,687 | SH | | DFND | 21 | 159,828 | 0 | 27,859 |
TJX COS INC NEW | CALL | 872540909 | 1,449,660 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 2,507,520 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 882,220 | 6,091 | SH | | DFND | 4 | 6,091 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,414,406 | 78,807 | SH | | DFND | 21 | 74,474 | 0 | 4,333 |
T-MOBILE US INC | CALL | 872590904 | 6,401,928 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 11,688,588 | 80,700 | SH | Put | DFND | 4 | 80,700 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 376,568 | 12,839 | SH | | DFND | 21 | 0 | 0 | 12,839 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,994,103 | 182,693 | SH | | DFND | 20 | 182,693 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,598,080 | 361,192 | SH | | DFND | 21 | 353,747 | 0 | 7,445 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,302 | 254 | SH | | DFND | 4 | 254 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,067,469 | 17,330 | SH | | DFND | 21 | 16,506 | 0 | 824 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,858,296 | 196,551 | SH | | DFND | 4 | 196,551 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 25,694 | 596 | SH | | DFND | 4 | 596 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,000,397 | 185,581 | SH | | DFND | 21 | 185,581 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 193,710 | 5,323 | SH | | DFND | 20 | 5,323 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 51,011,851 | 1,401,767 | SH | | DFND | 21 | 1,395,462 | 0 | 6,305 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,840 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,713,686 | 6,066 | SH | | DFND | 21 | 6,066 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 21,278 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,749,359 | 6,906 | SH | | DFND | 21 | 6,906 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 909,168 | 86,505 | SH | | DFND | 4 | 86,505 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 11,892,219 | 110,615 | SH | | DFND | 4 | 106,815 | 0 | 3,800 |
TERADYNE INC | COM | 880770102 | 1,363,012 | 12,678 | SH | | DFND | 21 | 12,678 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 894,256 | 18,484 | SH | | DFND | 4 | 18,484 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,634,726 | 54,459 | SH | | DFND | 21 | 45,142 | 0 | 9,317 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,517,689 | 2,657,366 | SH | | DFND | 4 | 2,099,273 | 0 | 558,093 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,685,969 | 529,488 | SH | | DFND | 21 | 529,488 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,912,121 | 42,536 | SH | | DFND | 4 | 17,302 | 0 | 25,234 |
TEXAS INSTRS INC | COM | 882508104 | 163,503 | 879 | SH | | DFND | 20 | 879 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57,176,498 | 307,384 | SH | | DFND | 21 | 268,689 | 0 | 38,695 |
TEXAS INSTRS INC | CALL | 882508904 | 3,924,811 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 7,868,223 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 415,728 | 5,886 | SH | | DFND | 4 | 5,886 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,552 | 950 | SH | | DFND | | 950 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,146,400 | 1,989 | SH | | DFND | 4 | 1,989 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,486,486 | 26,869 | SH | | DFND | 20 | 443 | 0 | 26,426 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,798,097 | 870,618 | SH | | DFND | 21 | 715,260 | 0 | 155,358 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,233,444 | 12,550 | SH | | DFND | 24 | 12,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,165 | 467 | SH | | DFND | 25 | 467 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 6,801,166 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 11,412,126 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,986,829 | 69,167 | SH | | DFND | 4 | 55,764 | 0 | 13,403 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,171,300 | 16,235 | SH | | DFND | 21 | 16,235 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 956,990 | 41,500 | SH | | DFND | 4 | 41,500 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,373,795 | 16,811 | SH | | DFND | 4 | 16,811 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 8,652,105 | 105,875 | SH | | DFND | 21 | 94,004 | 0 | 11,871 |
TOAST INC | CL A | 888787108 | 418,119 | 23,556 | SH | | DFND | 21 | 23,556 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,512,895 | 108,494 | SH | | DFND | 4 | 32,528 | 0 | 75,966 |
TOLL BROTHERS INC | COM | 889478103 | 11,689,042 | 194,720 | SH | | DFND | 21 | 84,586 | 0 | 110,134 |
TOLL BROTHERS INC | COM | 889478103 | 32,176 | 536 | SH | | DFND | 25 | 536 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 933,561 | 14,100 | SH | | DFND | 4 | 14,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,442,444 | 408,638 | SH | | DFND | 21 | 348,488 | 0 | 60,150 |
TRACTOR SUPPLY CO | COM | 892356106 | 106,473 | 453 | SH | | DFND | 4 | 453 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 397,453 | 1,691 | SH | | DFND | 20 | 1,691 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 93,236,137 | 396,682 | SH | | DFND | 21 | 376,840 | 0 | 19,842 |
TRADEWEB MKTS INC | CL A | 892672106 | 14,382 | 182 | SH | | DFND | 4 | 182 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,452,230 | 18,378 | SH | | DFND | 21 | 15,810 | 0 | 2,568 |
TRANSDIGM GROUP INC | COM | 893641100 | 62,649 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,179,280 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,031,870 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 15,196,558 | 289,900 | SH | | DFND | 4 | 281,000 | 0 | 8,900 |
TRIMBLE INC | COM | 896239100 | 238,721 | 4,554 | SH | | DFND | 20 | 4,554 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 51,375,060 | 980,066 | SH | | DFND | 21 | 860,951 | 0 | 119,115 |
TRIMBLE INC | COM | 896239100 | 2,264,544 | 43,200 | SH | | DFND | 24 | 43,200 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 865,773 | 74,700 | SH | | DFND | 4 | 74,700 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 11,576,654 | 269,915 | SH | | DFND | 21 | 264,388 | 0 | 5,527 |
TRUSTMARK CORP | COM | 898402102 | 429,829 | 17,402 | SH | | DFND | 4 | 17,402 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 953,348 | 381,339 | SH | | DFND | 4 | 381,339 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,767 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,667,571 | 30,080 | SH | | DFND | 20 | 0 | 0 | 30,080 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,756,354 | 69,807 | SH | | DFND | 21 | 54,381 | 0 | 15,426 |
TYSON FOODS INC | CL A | 902494103 | 394,359 | 6,648 | SH | | DFND | 4 | 6,648 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25,825,437 | 435,358 | SH | | DFND | 21 | 221,686 | 0 | 213,672 |
UDR INC | COM | 902653104 | 30,024,386 | 731,232 | SH | | DFND | 4 | 702,501 | 0 | 28,731 |
UDR INC | COM | 902653104 | 2,101,738 | 51,187 | SH | | DFND | 21 | 51,187 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 11,818 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 579,832 | 16,681 | SH | | DFND | 21 | 16,681 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,174,338 | 115,793 | SH | | DFND | 4 | 115,793 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,160,368 | 170,884 | SH | | DFND | 21 | 170,884 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 2,368,485 | 65,700 | SH | Call | DFND | 4 | 65,700 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 5,007,345 | 138,900 | SH | Put | DFND | 4 | 138,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,368,542 | 135,986 | SH | | DFND | 4 | 50,662 | 0 | 85,324 |
UNION PAC CORP | COM | 907818108 | 4,821,385 | 23,956 | SH | | DFND | 20 | 23,956 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 46,972,273 | 233,391 | SH | | DFND | 21 | 207,159 | 0 | 26,232 |
UNION PAC CORP | CALL | 907818908 | 7,748,510 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 13,705,806 | 68,100 | SH | Put | DFND | 4 | 68,100 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 602,685 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163,943 | 18,715 | SH | | DFND | 21 | 18,715 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 741,963 | 28,158 | SH | | DFND | 4 | 28,158 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,001,511 | 38,008 | SH | | DFND | 21 | 24,286 | 0 | 13,722 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796,523 | 4,106 | SH | | DFND | 4 | 4,106 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,967,908 | 139,017 | SH | | DFND | 21 | 109,477 | 0 | 29,540 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 5,237,730 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 8,360,969 | 43,100 | SH | Put | DFND | 4 | 43,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 442,855 | 1,119 | SH | | DFND | 4 | 1,119 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 364,495 | 921 | SH | | DFND | 20 | 921 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 37,144,846 | 93,857 | SH | | DFND | 21 | 89,618 | 0 | 4,239 |
UNITED RENTALS INC | CALL | 911363909 | 39,576 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 39,576 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,321,626 | 50,637 | SH | | DFND | 4 | 50,637 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 3,348,362 | 58,702 | SH | | DFND | 21 | 5,944 | 0 | 52,758 |
UNIVERSAL CORP VA | COM | 913456109 | 2,303,994 | 43,562 | SH | | DFND | 4 | 43,562 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,836,292 | 85,258 | SH | | DFND | 4 | 24,763 | 0 | 60,495 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,535,114 | 12,078 | SH | | DFND | 21 | 5,746 | 0 | 6,332 |
V F CORP | COM | 918204108 | 1,378,059 | 60,151 | SH | | DFND | 4 | 60,151 | 0 | 0 |
V F CORP | COM | 918204108 | 1,744,390 | 76,141 | SH | | DFND | 21 | 76,141 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 901,327 | 2,823 | SH | | DFND | 4 | 2,823 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 51,441,116 | 161,116 | SH | | DFND | 21 | 127,251 | 0 | 33,865 |
VALMONT INDS INC | COM | 920253101 | 2,139,176 | 6,700 | SH | | DFND | 24 | 6,700 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 139,525 | 437 | SH | | DFND | 25 | 437 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,381 | 51 | SH | | DFND | 4 | 51 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 727,789 | 11,748 | SH | | DFND | 4 | 11,748 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93,282,566 | 1,012,950 | SH | | DFND | 24 | 0 | 0 | 1,012,950 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,872,527 | 834,660 | SH | | DFND | 24 | 207,100 | 0 | 627,560 |
VEECO INSTRS INC DEL | COM | 922417100 | 240,882 | 11,400 | SH | | DFND | 4 | 11,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 240,397 | 1,308 | SH | | DFND | 20 | 1,308 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 57,684,146 | 313,859 | SH | | DFND | 21 | 245,613 | 0 | 68,246 |
VEEVA SYS INC | CL A COM | 922475108 | 137,659 | 749 | SH | | DFND | 25 | 749 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,030,764 | 207,490 | SH | | DFND | 24 | 130,300 | 0 | 77,190 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,163 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,492,661 | 100,405 | SH | | DFND | 24 | 95,000 | 0 | 5,405 |
VERITIV CORP | COM | 923454102 | 4,273,938 | 31,626 | SH | | DFND | 4 | 31,626 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 532,045 | 41,075 | SH | | DFND | 21 | 0 | 0 | 41,075 |
VICI PPTYS INC | COM | 925652109 | 792,702,208 | 24,301,110 | SH | | DFND | 4 | 24,201,006 | 0 | 100,104 |
VICI PPTYS INC | COM | 925652109 | 8,300,387 | 254,457 | SH | | DFND | 21 | 249,823 | 0 | 4,634 |
VICI PPTYS INC | COM | 925652109 | 34,740 | 1,065 | SH | | DFND | 25 | 1,065 | 0 | 0 |
VICI PPTYS INC | CALL | 925652909 | 26,096 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
VICI PPTYS INC | PUT | 925652959 | 32,620 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 26,006 | 1,376 | SH | | DFND | 4 | 1,376 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,659,779 | 87,819 | SH | | DFND | 21 | 0 | 0 | 87,819 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,438,564 | 328,849 | SH | | DFND | 4 | 328,849 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,707,230 | 384,935 | SH | | DFND | 21 | 133,887 | 0 | 251,048 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,789 | 698 | SH | | DFND | 25 | 698 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 80,903 | 648 | SH | | DFND | 4 | 648 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,738,807 | 37,956 | SH | | DFND | 21 | 26,697 | 0 | 11,259 |
VONTIER CORPORATION | COM | 928881101 | 6,122,192 | 223,928 | SH | | DFND | 21 | 37,715 | 0 | 186,213 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,756,652 | 439,600 | SH | | DFND | 4 | 439,600 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 28,155 | 394 | SH | | DFND | 4 | 394 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,567,174 | 91,900 | SH | | DFND | 21 | 91,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 28,479 | 166 | SH | | DFND | 4 | 166 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,527,937 | 14,735 | SH | | DFND | 21 | 14,735 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 815,650 | 33,170 | SH | | DFND | 21 | 26,989 | 0 | 6,181 |
WABTEC | COM | 929740108 | 33,351 | 330 | SH | | DFND | 4 | 330 | 0 | 0 |
WABTEC | COM | 929740108 | 2,849,185 | 28,193 | SH | | DFND | 21 | 22,775 | 0 | 5,418 |
WALMART INC | COM | 931142103 | 308,829,602 | 2,094,470 | SH | | DFND | 4 | 606,136 | 0 | 1,488,334 |
WALMART INC | COM | 931142103 | 38,979,882 | 264,360 | SH | | DFND | 21 | 177,021 | 0 | 87,339 |
WALMART INC | CALL | 931142903 | 17,325,375 | 117,500 | SH | Call | DFND | 4 | 117,500 | 0 | 0 |
WALMART INC | PUT | 931142953 | 28,457,850 | 193,000 | SH | Put | DFND | 4 | 193,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,414,232 | 2,007,352 | SH | | DFND | 4 | 583,285 | 0 | 1,424,067 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,968,122 | 375,018 | SH | | DFND | 21 | 307,043 | 0 | 67,975 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 228,228 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,227,590 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,295,580 | 85,800 | SH | | DFND | 4 | 85,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,411,387 | 358,370 | SH | | DFND | 21 | 286,758 | 0 | 71,612 |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 605,510 | 40,100 | SH | Call | DFND | 4 | 40,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 6,574,540 | 435,400 | SH | Put | DFND | 4 | 435,400 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,357,415 | 280,414 | SH | | DFND | 21 | 278,988 | 0 | 1,426 |
WASHINGTON FED INC | COM | 938824109 | 2,266,319 | 75,243 | SH | | DFND | 4 | 75,243 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 260,649 | 14,594 | SH | | DFND | 4 | 14,594 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,981,023 | 25,776 | SH | | DFND | 4 | 7,576 | 0 | 18,200 |
WATERS CORP | COM | 941848103 | 2,980,189 | 9,625 | SH | | DFND | 21 | 7,059 | 0 | 2,566 |
WATSCO INC | COM | 942622200 | 9,436,944 | 29,661 | SH | | DFND | 4 | 29,661 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 83,823 | 498 | SH | | DFND | 4 | 498 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 140,547 | 835 | SH | | DFND | 20 | 835 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 50,062,744 | 297,426 | SH | | DFND | 21 | 254,472 | 0 | 42,954 |
WEBSTER FINL CORP | COM | 947890109 | 19,513 | 495 | SH | | DFND | 4 | 495 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 771,410 | 19,569 | SH | | DFND | 21 | 19,569 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 5,108,734 | 60,337 | SH | | DFND | 4 | 60,337 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 114,154,408 | 3,053,890 | SH | | DFND | 4 | 1,395,883 | 0 | 1,658,007 |
WELLS FARGO CO NEW | COM | 949746101 | 14,128,406 | 377,967 | SH | | DFND | 21 | 364,206 | 0 | 13,761 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 93,794,175 | 79,740 | SH | | DFND | 4 | 79,240 | 0 | 500 |
WELLS FARGO CO NEW | CALL | 949746901 | 13,307,280 | 356,000 | SH | Call | DFND | 4 | 356,000 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 13,770,792 | 368,400 | SH | Put | DFND | 4 | 368,400 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 740,213 | 16,272 | SH | | DFND | 4 | 16,272 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,963,894 | 43,172 | SH | | DFND | 21 | 16,396 | 0 | 26,776 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,954,568 | 308,218 | SH | | DFND | 4 | 289,943 | 0 | 18,275 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,891,694 | 96,752 | SH | | DFND | 21 | 91,931 | 0 | 4,821 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 826,677 | 2,386 | SH | | DFND | 4 | 2,386 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,660,524 | 65,404 | SH | | DFND | 21 | 54,645 | 0 | 10,759 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,757 | 83 | SH | | DFND | 25 | 83 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 485,351 | 10,956 | SH | | DFND | 21 | 10,956 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,614,614 | 202,140 | SH | | DFND | 4 | 59,000 | 0 | 143,140 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,446,829 | 38,408 | SH | | DFND | 21 | 38,390 | 0 | 18 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,578,813 | 552,856 | SH | | DFND | 4 | 287,668 | 0 | 265,188 |
WESTERN UN CO | COM | 959802109 | 51,022 | 4,576 | SH | | DFND | 4 | 4,576 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,413,479 | 664,886 | SH | | DFND | 21 | 182,892 | 0 | 481,994 |
WESTLAKE CORPORATION | COM | 960413102 | 1,644,944 | 14,183 | SH | | DFND | 21 | 14,183 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,224,241 | 1,534,160 | SH | | DFND | 4 | 932,476 | 0 | 601,684 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,954,710 | 396,771 | SH | | DFND | 21 | 364,320 | 0 | 32,451 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68,680 | 1,428 | SH | | DFND | 4 | 1,428 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,711,400 | 555,384 | SH | | DFND | 21 | 555,384 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 625,240 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,892,339 | 67,356 | SH | | DFND | 4 | 24,992 | 0 | 42,364 |
WHIRLPOOL CORP | COM | 963320106 | 261,664 | 1,982 | SH | | DFND | 21 | 1,982 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 14,655 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,205,708 | 31,099 | SH | | DFND | 21 | 8,675 | 0 | 22,424 |
WILLIAMS COS INC | COM | 969457100 | 46,351,559 | 1,552,296 | SH | | DFND | 4 | 1,383,096 | 0 | 169,200 |
WILLIAMS COS INC | COM | 969457100 | 4,795,695 | 160,606 | SH | | DFND | 21 | 153,851 | 0 | 6,755 |
WILLIAMS COS INC | COM | 969457100 | 388,180 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 2,221,584 | 74,400 | SH | Call | DFND | 4 | 74,400 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 3,189,048 | 106,800 | SH | Put | DFND | 4 | 106,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 120,443 | 990 | SH | | DFND | 4 | 990 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,313,455 | 35,455 | SH | | DFND | 21 | 35,174 | 0 | 281 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 39,379 | 840 | SH | | DFND | 4 | 840 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,910,677 | 126,081 | SH | | DFND | 21 | 14,727 | 0 | 111,354 |
WINNEBAGO INDS INC | COM | 974637100 | 3,391,318 | 58,775 | SH | | DFND | 21 | 0 | 0 | 58,775 |
WOLFSPEED INC | COM | 977852102 | 28,773 | 443 | SH | | DFND | 4 | 443 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 635,016 | 9,777 | SH | | DFND | 21 | 9,777 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,808,817 | 106,089 | SH | | DFND | 4 | 106,089 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 973,700 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 382,465 | 15,440 | SH | | DFND | 21 | 0 | 0 | 15,440 |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,134,406 | 357,511 | SH | | DFND | 4 | 104,796 | 0 | 252,715 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,789,471 | 70,038 | SH | | DFND | 21 | 7,256 | 0 | 62,782 |
WORTHINGTON INDS INC | COM | 981811102 | 870,577 | 13,466 | SH | | DFND | 4 | 13,466 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 186,890 | 1,670 | SH | | DFND | 4 | 1,670 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 966,119 | 8,633 | SH | | DFND | 21 | 8,633 | 0 | 0 |
WYNN RESORTS LTD | CALL | 983134907 | 1,734,605 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 15,958,366 | 142,600 | SH | Put | DFND | 4 | 142,600 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,668,302 | 280,237 | SH | | DFND | 4 | 280,237 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,167,580 | 106,337 | SH | | DFND | 21 | 106,337 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,784,073 | 155,833 | SH | | DFND | 4 | 155,833 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,250,885 | 24,613 | SH | | DFND | 4 | 8,590 | 0 | 16,023 |
YUM BRANDS INC | COM | 988498101 | 17,139,097 | 129,763 | SH | | DFND | 21 | 103,719 | 0 | 26,044 |
YUM BRANDS INC | CALL | 988498901 | 2,139,696 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 3,196,336 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,953,130 | 69,035 | SH | | DFND | 4 | 68,335 | 0 | 700 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 180,306 | 567 | SH | | DFND | 20 | 567 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,118,172 | 69,554 | SH | | DFND | 21 | 69,554 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 165,822 | 6,531 | SH | | DFND | 4 | 6,531 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,146,864 | 320,869 | SH | | DFND | 21 | 316,381 | 0 | 4,488 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 373,587 | 10,303 | SH | | DFND | 21 | 10,303 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 174,048 | 4,800 | SH | | DFND | 24 | 4,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,722,296 | 17,587 | SH | | DFND | 4 | 17,587 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,249,048 | 53,600 | SH | | DFND | 20 | 53,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,223,660 | 32,918 | SH | | DFND | 21 | 32,918 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 198,476 | 1,804 | SH | | DFND | 4 | 1,804 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,279,203 | 11,627 | SH | | DFND | 21 | 11,627 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 494,500 | 21,500 | SH | | DFND | 24 | 21,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 26,513,590 | 159,107 | SH | | DFND | 4 | 46,089 | 0 | 113,018 |
QUANTA SVCS INC | COM | 74762E102 | 397,103 | 2,383 | SH | | DFND | 20 | 2,383 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 43,741,500 | 262,491 | SH | | DFND | 21 | 262,491 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22,824 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,237,603 | 24,784 | SH | | DFND | 21 | 12,504 | 0 | 12,280 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,251,376 | 198,534 | SH | | DFND | 4 | 198,534 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,106,504 | 49,865 | SH | | DFND | 4 | 49,865 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 29,316,540 | 1,321,160 | SH | | DFND | 21 | 1,103,520 | 0 | 217,640 |
CNO FINL GROUP INC | COM | 12621E103 | 82,613 | 3,723 | SH | | DFND | 25 | 3,723 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,310,696 | 7,200 | SH | | DFND | 4 | 7,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,444,900 | 129,140 | SH | | DFND | 24 | 28,000 | 0 | 101,140 |
PROGYNY INC | COM | 74340E103 | 2,829,997 | 88,107 | SH | | DFND | 21 | 8,355 | 0 | 79,752 |
U S SILICA HLDGS INC | COM | 90346E103 | 908,634 | 76,100 | SH | | DFND | 4 | 76,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 145,700 | 910 | SH | | DFND | 4 | 910 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,126,684 | 69,494 | SH | | DFND | 21 | 60,407 | 0 | 9,087 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 452,686 | 33,682 | SH | | DFND | 4 | 33,682 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 182,031 | 13,544 | SH | | DFND | 21 | 13,544 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 126,126 | 35,035 | SH | | DFND | 21 | 0 | 0 | 35,035 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 447,423 | 9,300 | SH | | DFND | 4 | 9,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 315,600 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 55,797 | 70,000 | SH | | DFND | 21 | 70,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,899,353 | 17,505 | SH | | DFND | 4 | 17,505 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,690,553 | 88,695 | SH | | DFND | 21 | 62,201 | 0 | 26,494 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 546,700 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,060 | 315 | SH | | DFND | 4 | 315 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,027,623 | 97,034 | SH | | DFND | 20 | 0 | 0 | 97,034 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,186,202 | 1,138,477 | SH | | DFND | 21 | 831,750 | 0 | 306,727 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,744 | 1,943 | SH | | DFND | 25 | 1,943 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 298,012 | 12,633 | SH | | DFND | 4 | 12,633 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 194,329 | 2,924 | SH | | DFND | 4 | 2,924 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 432,056 | 6,501 | SH | | DFND | 20 | 6,501 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 84,167,536 | 1,266,439 | SH | | DFND | 21 | 1,044,081 | 0 | 222,358 |
FORTINET INC | COM | 34959E109 | 237,727 | 3,577 | SH | | DFND | 25 | 3,577 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,643,527 | 225,445 | SH | | DFND | 4 | 73,580 | 0 | 151,865 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,191,660 | 24,454 | SH | | DFND | 21 | 23,998 | 0 | 456 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62,053 | 441 | SH | | DFND | 4 | 441 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,759,013 | 12,501 | SH | | DFND | 21 | 2,183 | 0 | 10,318 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 546,548 | 32,131 | SH | | DFND | 21 | 0 | 0 | 32,131 |
ADT INC DEL | COM | 00090Q103 | 111,306 | 15,395 | SH | | DFND | 21 | 0 | 0 | 15,395 |
AGNC INVT CORP | COM | 00123Q104 | 47,588 | 4,721 | SH | | DFND | 4 | 4,721 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 213,252 | 21,156 | SH | | DFND | 21 | 21,156 | 0 | 0 |
AES CORP | COM | 00130H105 | 36,666,014 | 1,522,675 | SH | | DFND | 4 | 435,783 | 0 | 1,086,892 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,915,245 | 101,300 | SH | | DFND | 4 | 101,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,436,275 | 195,465 | SH | | DFND | 4 | 195,465 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 15,062 | 670 | SH | | DFND | 4 | 670 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,762,006 | 211,833 | SH | | DFND | 21 | 19,541 | 0 | 192,292 |
AT&T INC | COM | 00206R102 | 153,943,790 | 7,997,080 | SH | | DFND | 4 | 2,444,018 | 0 | 5,553,062 |
AT&T INC | COM | 00206R102 | 1,888,425 | 98,100 | SH | | DFND | 20 | 98,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 116,662,642 | 6,060,397 | SH | | DFND | 21 | 4,803,873 | 0 | 1,256,524 |
AT&T INC | COM | 00206R102 | 54,247 | 2,818 | SH | | DFND | 25 | 2,818 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 2,808,575 | 145,900 | SH | Call | DFND | 4 | 145,900 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 3,511,200 | 182,400 | SH | Put | DFND | 4 | 182,400 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 654,823 | 82,161 | SH | | DFND | 21 | 82,161 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,379,058 | 33,752 | SH | | DFND | 4 | 33,752 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,996,774 | 37,628 | SH | | DFND | 20 | 37,628 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 232,041,604 | 1,455,993 | SH | | DFND | 21 | 1,158,388 | 0 | 297,605 |
ABBVIE INC | COM | 00287Y109 | 244,633 | 1,535 | SH | | DFND | 25 | 1,535 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 11,251,522 | 70,600 | SH | Call | DFND | 4 | 70,600 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 18,534,731 | 116,300 | SH | Put | DFND | 4 | 116,300 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,662,025 | 102,100 | SH | | DFND | 4 | 102,100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,610,956 | 116,643 | SH | | DFND | 21 | 65,663 | 0 | 50,980 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,128,642 | 43,303 | SH | | DFND | 4 | 43,303 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,620,878 | 159,141 | SH | | DFND | 4 | 159,141 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,241,250 | 201,440 | SH | | DFND | 21 | 153,350 | 0 | 48,090 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 813,105 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 1,009,962 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 67,245 | 368 | SH | | DFND | 4 | 368 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,481,900 | 30,000 | SH | | DFND | 21 | 30,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,106,270 | 89,000 | SH | | DFND | 4 | 89,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 689,042 | 1,788 | SH | | DFND | | 1,788 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 993,869 | 2,579 | SH | | DFND | 4 | 2,579 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,011,810 | 75,283 | SH | | DFND | 20 | 653 | 0 | 74,630 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 506,803,555 | 1,315,109 | SH | | DFND | 21 | 1,134,718 | 0 | 180,391 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,772,702 | 4,600 | SH | | DFND | 24 | 4,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 142,587 | 370 | SH | | DFND | 25 | 370 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 4,855,662 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 9,171,806 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,253,171 | 213,702 | SH | | DFND | 4 | 213,702 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,595,402 | 13,119 | SH | | DFND | 4 | 13,119 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 633,466 | 5,209 | SH | | DFND | 21 | 5,209 | 0 | 0 |
AECOM | COM | 00766T100 | 6,562,204 | 77,825 | SH | | DFND | 4 | 22,986 | 0 | 54,839 |
AECOM | COM | 00766T100 | 179,602 | 2,130 | SH | | DFND | 21 | 1,022 | 0 | 1,108 |
ADVANSIX INC | COM | 00773T101 | 929,961 | 24,300 | SH | | DFND | 4 | 24,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 698,943 | 8,300 | SH | | DFND | 20 | 8,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,151,222 | 37,421 | SH | | DFND | 21 | 36,317 | 0 | 1,104 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,696,819 | 43,900 | SH | | DFND | 24 | 43,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,787,181 | 92,433 | SH | | DFND | 4 | 29,753 | 0 | 62,680 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,237,156 | 23,400 | SH | | DFND | 20 | 23,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 168,589,009 | 1,218,657 | SH | | DFND | 21 | 993,797 | 0 | 224,860 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178,874 | 1,293 | SH | | DFND | 25 | 1,293 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 1,051,384 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,549,408 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 293,632 | 193,179 | SH | | DFND | 21 | 193,179 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 316,921 | 3,841 | SH | | DFND | 21 | 0 | 0 | 3,841 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,394,002 | 104,223 | SH | | DFND | 21 | 16,038 | 0 | 88,185 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 110,256 | 4,800 | SH | | DFND | 24 | 4,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3,422,670 | 86,936 | SH | | DFND | 21 | 86,936 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 640,481 | 30,748 | SH | | DFND | 21 | 30,748 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59,117 | 755 | SH | | DFND | 4 | 755 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,892,324 | 36,939 | SH | | DFND | 21 | 25,658 | 0 | 11,281 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,297 | 228 | SH | | DFND | | 228 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,951,638 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,259,545 | 256,993 | SH | | DFND | 20 | 256,993 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,674,668 | 55,536 | SH | | DFND | 21 | 55,100 | 0 | 436 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 249,548 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,060,657 | 126,290 | SH | | DFND | 21 | 1,637 | 0 | 124,653 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,263,312 | 315,281 | SH | | DFND | 4 | 315,281 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,862,923 | 328,535 | SH | | DFND | 21 | 163,657 | 0 | 164,878 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38,544 | 852 | SH | | DFND | 25 | 852 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 2,406,785 | 184,428 | SH | | DFND | 4 | 184,428 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 25,127,609 | 985,783 | SH | | DFND | 4 | 282,943 | 0 | 702,840 |
ALLY FINL INC | COM | 02005N100 | 16,590,268 | 650,854 | SH | | DFND | 21 | 356,295 | 0 | 294,559 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 77,324 | 386 | SH | | DFND | 4 | 386 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,175,676 | 10,861 | SH | | DFND | 21 | 10,861 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,482,368 | 7,400 | SH | | DFND | 24 | 7,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 274,664 | 2,641 | SH | | DFND | 4 | 2,641 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 383,556,992 | 3,688,048 | SH | | DFND | 21 | 2,799,410 | 0 | 888,638 |
ALPHABET INC | CAP STK CL C | 02079K107 | 492,336 | 4,734 | SH | | DFND | 25 | 4,734 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 640,740 | 6,177 | SH | | DFND | 4 | 6,177 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,421,459 | 283,635 | SH | | DFND | 20 | 27,815 | 0 | 255,820 |
ALPHABET INC | CAP STK CL A | 02079K305 | 484,975,093 | 4,675,360 | SH | | DFND | 21 | 3,612,499 | 0 | 1,062,861 |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,053 | 3,124 | SH | | DFND | 25 | 3,124 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 26,347,420 | 254,000 | SH | Call | DFND | 4 | 254,000 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 23,805,600 | 228,900 | SH | Call | DFND | 4 | 228,900 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 37,778,466 | 364,200 | SH | Put | DFND | 4 | 364,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 34,143,200 | 328,300 | SH | Put | DFND | 4 | 328,300 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,448,856 | 1,300,835 | SH | | DFND | 4 | 384,074 | 0 | 916,761 |
ALTRIA GROUP INC | COM | 02209S103 | 83,335,123 | 1,867,663 | SH | | DFND | 4 | 645,649 | 0 | 1,222,014 |
ALTRIA GROUP INC | COM | 02209S103 | 13,407,328 | 300,478 | SH | | DFND | 21 | 154,038 | 0 | 146,440 |
ALTRIA GROUP INC | CALL | 02209S903 | 2,315,778 | 51,900 | SH | Call | DFND | 4 | 51,900 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 4,551,240 | 102,000 | SH | Put | DFND | 4 | 102,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,828,957 | 1,043,846 | SH | | DFND | 4 | 994,088 | 0 | 49,758 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,797,430 | 57,152 | SH | | DFND | 21 | 57,152 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,368,362 | 119,254 | SH | | DFND | 4 | 112,625 | 0 | 6,629 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,467 | 384 | SH | | DFND | 20 | 384 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 79,518,298 | 389,147 | SH | | DFND | 21 | 335,229 | 0 | 53,918 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,177 | 133 | SH | | DFND | 25 | 133 | 0 | 0 |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 6,130,200 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 8,480,110 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,695,138 | 692,272 | SH | | DFND | 4 | 673,988 | 0 | 18,284 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,979,179 | 350,762 | SH | | DFND | 21 | 321,874 | 0 | 28,888 |
AMERIPRISE FINL INC | COM | 03076C106 | 28,121,375 | 91,750 | SH | | DFND | 4 | 30,960 | 0 | 60,790 |
AMERIPRISE FINL INC | COM | 03076C106 | 41,690,437 | 136,021 | SH | | DFND | 21 | 94,674 | 0 | 41,347 |
AMERIPRISE FINL INC | COM | 03076C106 | 170,108 | 555 | SH | | DFND | 25 | 555 | 0 | 0 |
AMERIPRISE FINL INC | CALL | 03076C906 | 30,650 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 61,300 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 775,496 | 21,200 | SH | | DFND | 4 | 21,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,859,313 | 257,828 | SH | | DFND | 21 | 26,628 | 0 | 231,200 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,260,000 | 33,600 | SH | | DFND | 4 | 33,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 73,216 | 220 | SH | | DFND | 4 | 220 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 139,443 | 419 | SH | | DFND | 20 | 419 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,467,149 | 43,471 | SH | | DFND | 21 | 43,471 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,342,814 | 1,748,600 | SH | | DFND | 4 | 1,253,000 | 0 | 495,600 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104,722 | 9,983 | SH | | DFND | 21 | 9,983 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 38,224 | 1,060 | SH | | DFND | 4 | 1,060 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 957,393 | 26,550 | SH | | DFND | 21 | 26,550 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,624,189 | 436,308 | SH | | DFND | 4 | 418,844 | 0 | 17,464 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,361,210 | 38,012 | SH | | DFND | 21 | 28,483 | 0 | 9,529 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,187,280 | 18,000 | SH | | DFND | 24 | 18,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 267,514 | 28,734 | SH | | DFND | 21 | 0 | 0 | 28,734 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 16,861,905 | 17,228,000 | PRN | | DFND | 4 | 17,228,000 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 565,285 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,402 | 1,178 | SH | | DFND | 4 | 1,178 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,758,513 | 43,675 | SH | | DFND | 21 | 42,722 | 0 | 953 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,721,216 | 561,934 | SH | | DFND | 4 | 561,934 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 532,561 | 3,747 | SH | | DFND | 4 | 3,747 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,439,768 | 45,309 | SH | | DFND | 21 | 14,644 | 0 | 30,665 |
ARAMARK | COM | 03852U106 | 22,124 | 618 | SH | | DFND | 4 | 618 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,639,926 | 45,808 | SH | | DFND | 21 | 45,808 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 12,015 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 314,783 | 3,406 | SH | | DFND | 21 | 3,406 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 656,253 | 21,300 | SH | | DFND | 24 | 21,300 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 456,824 | 3,475 | SH | | DFND | 4 | 3,475 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 622,603 | 63,726 | SH | | DFND | 4 | 63,726 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 822,400 | 84,176 | SH | | DFND | 21 | 0 | 0 | 84,176 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,287,744 | 70,600 | SH | | DFND | 4 | 70,600 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64,666 | 775 | SH | | DFND | 4 | 775 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,961,341 | 23,506 | SH | | DFND | 21 | 23,506 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 819,676 | 2,200 | SH | | DFND | 24 | 2,200 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 464,149 | 55,989 | SH | | DFND | 21 | 0 | 0 | 55,989 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,020,818 | 138,063 | SH | | DFND | 21 | 138,063 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 275,688 | 12,600 | SH | | DFND | 24 | 12,600 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 251,891 | 11,921 | SH | | DFND | 21 | 11,921 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,200,864 | 11,200 | SH | | DFND | 24 | 11,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,887 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 565,290 | 4,708 | SH | | DFND | 21 | 4,708 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,831,400 | 50,844 | SH | | DFND | 4 | 16,927 | 0 | 33,917 |
AVANTOR INC | COM | 05352A100 | 282,536 | 13,365 | SH | | DFND | 20 | 13,365 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 87,542,643 | 4,141,090 | SH | | DFND | 21 | 4,092,663 | 0 | 48,427 |
AVANTOR INC | COM | 05352A100 | 33,105 | 1,566 | SH | | DFND | 25 | 1,566 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,300,656 | 31,600 | SH | | DFND | 4 | 31,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,499,207 | 35,317 | SH | | DFND | 4 | 35,317 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,541,244 | 33,539 | SH | | DFND | 21 | 4,515 | 0 | 29,024 |
AXONICS INC | COM | 05465P101 | 34,373 | 630 | SH | | DFND | 21 | 0 | 0 | 630 |
AXONICS INC | COM | 05465P101 | 638,352 | 11,700 | SH | | DFND | 24 | 11,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 241,292 | 5,394 | SH | | DFND | 4 | 5,394 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,170,337 | 205,000 | SH | | DFND | 21 | 45,910 | 0 | 159,090 |
BGC PARTNERS INC | CL A | 05541T101 | 1,771,234 | 338,668 | SH | | DFND | 4 | 338,668 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,025,282 | 144,936 | SH | | DFND | 21 | 49,654 | 0 | 95,282 |
BRP INC | COM SUN VTG | 05577W200 | 109,406 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 101,122 | 1,294 | SH | | DFND | 21 | 1,294 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 80,502 | 1,277 | SH | | DFND | 4 | 1,277 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 441,217 | 6,999 | SH | | DFND | 21 | 6,999 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,647,440 | 195,684 | SH | | DFND | 4 | 73,256 | 0 | 122,428 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,535,322 | 87,849 | SH | | DFND | 20 | 87,849 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,213,710 | 942,956 | SH | | DFND | 21 | 942,956 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 317,460 | 11,000 | SH | | DFND | 24 | 11,000 | 0 | 0 |
BAKER HUGHES COMPANY | CALL | 05722G900 | 37,518 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 77,922 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 233,885 | 9,307 | SH | | DFND | 21 | 0 | 0 | 9,307 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,200,785 | 78,999 | SH | | DFND | 21 | 78,999 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 573,103 | 25,381 | SH | | DFND | 4 | 25,381 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,107,327 | 38,759 | SH | | DFND | 21 | 3,763 | 0 | 34,996 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,337,239 | 84,209 | SH | | DFND | 21 | 74,581 | 0 | 9,628 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,714,266 | 373,949 | SH | | DFND | 21 | 145,537 | 0 | 228,412 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,058,144 | 171,302 | SH | | DFND | 4 | 171,302 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 28,588 | 665 | SH | | DFND | 4 | 665 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 635,693 | 14,787 | SH | | DFND | 21 | 14,787 | 0 | 0 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 262,643 | 300,000 | PRN | | DFND | 4 | 300,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 186,816 | 22,400 | SH | | DFND | 24 | 22,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,234 | 640 | SH | | DFND | 4 | 640 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,437,531 | 35,351 | SH | | DFND | 21 | 35,351 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,030,744 | 10,600 | SH | | DFND | 24 | 10,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 148,022,060 | 532,396 | SH | | DFND | 4 | 170,549 | 0 | 361,847 |
BIOGEN INC | COM | 09062X103 | 41,844,071 | 150,502 | SH | | DFND | 21 | 115,654 | 0 | 34,848 |
BIOGEN INC | COM | 09062X103 | 4,504,086 | 16,200 | SH | | DFND | 24 | 16,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 47,543 | 171 | SH | | DFND | 25 | 171 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 917,499 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 1,751,589 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,895,925 | 25,555 | SH | | DFND | 21 | 20,641 | 0 | 4,914 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 660,221 | 5,300 | SH | | DFND | 20 | 5,300 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,235,380 | 34,000 | SH | | DFND | 21 | 34,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 48,984 | 851 | SH | | DFND | 4 | 851 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,133,069 | 19,685 | SH | | DFND | 21 | 19,685 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,623,954 | 5,416 | SH | | DFND | 4 | 5,416 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 65,282,024 | 97,564 | SH | | DFND | 21 | 68,505 | 0 | 29,059 |
BLACKROCK INC | CALL | 09247X901 | 4,616,928 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 8,430,912 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 423,894 | 40,759 | SH | | DFND | 4 | 40,759 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,022,472 | 167,840 | SH | | DFND | 4 | 167,840 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,774,228 | 400,900 | SH | | DFND | 4 | 400,900 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,647,733 | 420,229 | SH | | DFND | 4 | 420,229 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 80,988 | 922 | SH | | DFND | 4 | 922 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 31,221,498 | 355,436 | SH | | DFND | 21 | 333,070 | 0 | 22,366 |
BOISE CASCADE CO DEL | COM | 09739D100 | 364,257 | 5,759 | SH | | DFND | 4 | 5,759 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,035,583 | 253,527 | SH | | DFND | 21 | 151,378 | 0 | 102,149 |
BOISE CASCADE CO DEL | COM | 09739D100 | 28,652 | 453 | SH | | DFND | 25 | 453 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 535,787 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,513,325 | 11,504 | SH | | DFND | 21 | 10,047 | 0 | 1,457 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 5,304,820 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 7,957,230 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,428,085 | 90,634 | SH | | DFND | 21 | 9,215 | 0 | 81,419 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 349,838 | 21,100 | SH | | DFND | 24 | 21,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 322,135 | 7,303 | SH | | DFND | 4 | 7,303 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,073,256 | 172,742 | SH | | DFND | 4 | 172,742 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,575,109 | 212,598 | SH | | DFND | 21 | 19,547 | 0 | 193,051 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 139,828 | 954 | SH | | DFND | 4 | 954 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,176,565 | 14,850 | SH | | DFND | 21 | 14,850 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,475,544 | 8,535 | SH | | DFND | 4 | 8,535 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 230,760,655 | 359,698 | SH | | DFND | 21 | 241,491 | 0 | 118,207 |
BROADCOM INC | COM | 11135F101 | 375,942 | 586 | SH | | DFND | 25 | 586 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 15,140,344 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 31,756,230 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,951,950 | 84,533 | SH | | DFND | 21 | 75,843 | 0 | 8,690 |
B2GOLD CORP | COM | 11777Q209 | 20,743,540 | 5,257,177 | SH | | DFND | 21 | 3,907,104 | 0 | 1,350,073 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,798 | 223 | SH | | DFND | 4 | 223 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,772,618 | 98,813 | SH | | DFND | 21 | 58,580 | 0 | 40,233 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,727 | 470 | SH | | DFND | 25 | 470 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,279,752 | 24,432 | SH | | DFND | 21 | 24,432 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 71,863 | 987 | SH | | DFND | 4 | 987 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,207,562 | 85,257 | SH | | DFND | 21 | 85,257 | 0 | 0 |
CDW CORP | COM | 12514G108 | 126,094 | 647 | SH | | DFND | 4 | 647 | 0 | 0 |
CDW CORP | COM | 12514G108 | 22,499,076 | 115,445 | SH | | DFND | 21 | 105,472 | 0 | 9,973 |
CGI INC | CL A SUB VTG | 12532H104 | 228,576 | 2,375 | SH | | DFND | 4 | 2,375 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 4,669,011 | 48,513 | SH | | DFND | 21 | 18,268 | 0 | 30,245 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,086,095 | 141,754 | SH | | DFND | 4 | 40,553 | 0 | 101,201 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,244,669 | 22,589 | SH | | DFND | 21 | 22,287 | 0 | 302 |
CME GROUP INC | COM | 12572Q105 | 190,945 | 997 | SH | | DFND | 4 | 997 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 64,862,844 | 338,674 | SH | | DFND | 21 | 338,674 | 0 | 0 |
CME GROUP INC | CALL | 12572Q905 | 2,394,000 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 3,083,472 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 8,452,841 | 527,643 | SH | | DFND | 4 | 527,643 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 9,633,419 | 293,881 | SH | | DFND | 4 | 293,881 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 350,877 | 10,704 | SH | | DFND | 21 | 4,371 | 0 | 6,333 |
CABLE ONE INC | COM | 12685J105 | 780,624 | 1,112 | SH | | DFND | 4 | 1,112 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 918,216 | 1,308 | SH | | DFND | 21 | 1,308 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,065,673 | 493,048 | SH | | DFND | 4 | 493,048 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 862,522 | 17,671 | SH | | DFND | 21 | 17,671 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 575,960 | 14,960 | SH | | DFND | 4 | 14,960 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,597,365 | 41,490 | SH | | DFND | 21 | 3,088 | 0 | 38,402 |
CAMECO CORP | COM | 13321L108 | 1,100,282 | 42,076 | SH | | DFND | 21 | 42,076 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 317,127 | 4,124 | SH | | DFND | 20 | 4,124 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 32,073,583 | 417,093 | SH | | DFND | 21 | 413,893 | 0 | 3,200 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,816,943 | 18,895 | SH | | DFND | 4 | 18,895 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,697,316 | 392,027 | SH | | DFND | 21 | 266,570 | 0 | 125,457 |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 990,448 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,865,504 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 452,747 | 67,273 | SH | | DFND | 4 | 67,273 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 149,378,336 | 1,978,521 | SH | | DFND | 4 | 564,446 | 0 | 1,414,075 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,230,346 | 29,541 | SH | | DFND | 21 | 29,541 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,359,224 | 69,419 | SH | | DFND | 21 | 0 | 0 | 69,419 |
CARLYLE GROUP INC | COM | 14316J108 | 16,357,594 | 526,645 | SH | | DFND | 21 | 416,508 | 0 | 110,137 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,069 | 5,619 | SH | | DFND | 4 | 5,619 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,628,489 | 144,885 | SH | | DFND | 21 | 125,430 | 0 | 19,455 |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 599,325 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 873,825 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 615,118 | 37,100 | SH | | DFND | 4 | 37,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,457,009 | 329,132 | SH | | DFND | 21 | 276,997 | 0 | 52,135 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 63,419 | 3,825 | SH | | DFND | 25 | 3,825 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,855,210 | 454,627 | SH | | DFND | 4 | 359,227 | 0 | 95,400 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 637,916 | 49,531 | SH | | DFND | 21 | 23,290 | 0 | 26,241 |
CENTENE CORP DEL | COM | 15135B101 | 809,594 | 12,808 | SH | | DFND | 4 | 12,808 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 21,146,906 | 334,550 | SH | | DFND | 21 | 266,882 | 0 | 67,668 |
CENTENE CORP DEL | CALL | 15135B901 | 1,005,039 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 1,845,732 | 29,200 | SH | Put | DFND | 4 | 29,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 101,056 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 851,412 | 48,866 | SH | | DFND | 21 | 47,464 | 0 | 1,402 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,141 | 1,091 | SH | | DFND | 4 | 1,091 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 402,689 | 13,669 | SH | | DFND | 21 | 8,902 | 0 | 4,767 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 921,620 | 12,587 | SH | | DFND | 21 | 12,587 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 628,200 | 60,000 | SH | | DFND | 21 | 60,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,316,700 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 31,350 | 250 | SH | | DFND | 21 | 0 | 0 | 250 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 430,205 | 1,203 | SH | | DFND | 4 | 1,203 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,801,214 | 63,760 | SH | | DFND | 21 | 47,985 | 0 | 15,775 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 679,459 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 1,430,440 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 133,223 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 67,757 | 126 | SH | | DFND | 4 | 126 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,560,873 | 10,341 | SH | | DFND | 21 | 1,032 | 0 | 9,309 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,375,450 | 313,296 | SH | | DFND | 4 | 269,896 | 0 | 43,400 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,304 | 1,290 | SH | | DFND | 20 | 1,290 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,930,829 | 424,688 | SH | | DFND | 21 | 406,697 | 0 | 17,991 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 409,760 | 2,600 | SH | | DFND | 24 | 2,600 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 39,212 | 1,049 | SH | | DFND | 20 | 1,049 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 21,037,202 | 562,793 | SH | | DFND | 21 | 542,358 | 0 | 20,435 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,514,697 | 1,509,698 | SH | | DFND | 4 | 1,509,698 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 123,737 | 17,702 | SH | | DFND | 20 | 17,702 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 297,515 | 42,563 | SH | | DFND | 21 | 22,120 | 0 | 20,443 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,497,103 | 101,224 | SH | | DFND | 4 | 101,224 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 280,080 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 322,054,043 | 6,160,766 | SH | | DFND | 4 | 1,853,325 | 0 | 4,307,441 |
CISCO SYS INC | COM | 17275R102 | 127,185 | 2,433 | SH | | DFND | 20 | 2,433 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 275,403,728 | 5,268,364 | SH | | DFND | 21 | 3,969,710 | 0 | 1,298,654 |
CISCO SYS INC | COM | 17275R102 | 263,989 | 5,050 | SH | | DFND | 25 | 5,050 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 6,581,423 | 125,900 | SH | Call | DFND | 4 | 125,900 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 13,424,220 | 256,800 | SH | Put | DFND | 4 | 256,800 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,326 | 195 | SH | | DFND | 4 | 195 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,305,948 | 48,375 | SH | | DFND | 21 | 10,742 | 0 | 37,633 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 125,847,049 | 104,872,541 | SH | | DFND | 4 | 104,796,992 | 0 | 75,549 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,329,434 | 99,624 | SH | | DFND | 21 | 73,615 | 0 | 26,009 |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,630 | 348 | SH | | DFND | 25 | 348 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,379,231 | 612,029 | SH | | DFND | 21 | 298,075 | 0 | 313,954 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20,601 | 686 | SH | | DFND | 25 | 686 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 27,382 | 874 | SH | | DFND | 4 | 874 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 187,755 | 3,045 | SH | | DFND | 20 | 3,045 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,197,961 | 278,916 | SH | | DFND | 21 | 276,941 | 0 | 1,975 |
COHERENT CORP | COM | 19247G107 | 1,298,528 | 34,100 | SH | | DFND | 4 | 34,100 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,699,015 | 44,617 | SH | | DFND | 21 | 5,473 | 0 | 39,144 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,776,415 | 26,290 | SH | | DFND | 21 | 26,290 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,945,417 | 77,695 | SH | | DFND | 4 | 77,695 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 66,810,689 | 1,762,350 | SH | | DFND | 21 | 1,439,146 | 0 | 323,204 |
COMCAST CORP NEW | CALL | 20030N901 | 4,325,531 | 114,100 | SH | Call | DFND | 4 | 114,100 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 3,942,640 | 104,000 | SH | Put | DFND | 4 | 104,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,794,978 | 438,772 | SH | | DFND | 4 | 438,772 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,600,562 | 21,395 | SH | | DFND | 21 | 3,500 | 0 | 17,895 |
CONOCOPHILLIPS | COM | 20825C104 | 51,448,123 | 518,578 | SH | | DFND | 4 | 323,890 | 0 | 194,688 |
CONOCOPHILLIPS | COM | 20825C104 | 71,017,296 | 715,828 | SH | | DFND | 21 | 420,169 | 0 | 295,659 |
CONOCOPHILLIPS | COM | 20825C104 | 605,181 | 6,100 | SH | | DFND | 24 | 6,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 137,803 | 1,389 | SH | | DFND | 25 | 1,389 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 7,063,752 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 11,171,046 | 112,600 | SH | Put | DFND | 4 | 112,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 190,425 | 843 | SH | | DFND | 4 | 843 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,667,776 | 16,237 | SH | | DFND | 21 | 16,237 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 90,356 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 135,534 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,690 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,809,213 | 48,525 | SH | | DFND | 21 | 34,583 | 0 | 13,942 |
CORECIVIC INC | COM | 21871N101 | 5,793,415 | 629,719 | SH | | DFND | 4 | 629,719 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 321,151 | 5,325 | SH | | DFND | 4 | 5,325 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 17,403,295 | 288,564 | SH | | DFND | 21 | 285,595 | 0 | 2,969 |
CORTEVA INC | CALL | 22052L904 | 1,176,045 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 1,652,494 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,209,483 | 8,472 | SH | | DFND | 4 | 8,472 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,425,773 | 196,079 | SH | | DFND | 21 | 160,863 | 0 | 35,216 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,837 | 52 | SH | | DFND | 25 | 52 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 11,775,819 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 21,017,601 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 93,980 | 1,365 | SH | | DFND | 4 | 1,365 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 23,526,114 | 341,701 | SH | | DFND | 21 | 302,967 | 0 | 38,734 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 272,331 | 38,633 | SH | | DFND | 4 | 38,633 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 185,850 | 1,354 | SH | | DFND | 20 | 1,354 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,374,056 | 541,848 | SH | | DFND | 21 | 513,125 | 0 | 28,723 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,512 | 419 | SH | | DFND | 25 | 419 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,293,844 | 106,798 | SH | | DFND | 4 | 104,021 | 0 | 2,777 |
CROWN CASTLE INC | COM | 22822V101 | 46,893,655 | 350,371 | SH | | DFND | 21 | 253,618 | 0 | 96,753 |
CROWN CASTLE INC | CALL | 22822V901 | 2,194,976 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 3,560,144 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 338,916 | 18,300 | SH | | DFND | 4 | 18,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 214,659 | 6,100 | SH | | DFND | 24 | 6,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 36,243 | 371 | SH | | DFND | 4 | 371 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,154,680 | 103,948 | SH | | DFND | 21 | 81,518 | 0 | 22,430 |
D R HORTON INC | CALL | 23331A909 | 742,444 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 986,669 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 4,987,788 | 588,877 | SH | | DFND | 20 | 581,577 | 0 | 7,300 |
DADA NEXUS LTD | ADS | 23344D108 | 49,973 | 5,900 | SH | | DFND | 21 | 0 | 0 | 5,900 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,141,556 | 448,482 | SH | | DFND | 4 | 369,082 | 0 | 79,400 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,129,084 | 239,792 | SH | | DFND | 4 | 77,976 | 0 | 161,816 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,306,193 | 51,103 | SH | | DFND | 21 | 0 | 0 | 51,103 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,185,379 | 260,149 | SH | | DFND | 4 | 260,149 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,527 | 118 | SH | | DFND | 20 | 118 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,872,510 | 61,326 | SH | | DFND | 21 | 48,064 | 0 | 13,262 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 257,620 | 5,500 | SH | | DFND | 24 | 5,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,467,732 | 20,200 | SH | | DFND | 21 | 14,952 | 0 | 5,248 |
DAVITA INC | COM | 23918K108 | 23,086,664 | 284,634 | SH | | DFND | 4 | 81,739 | 0 | 202,895 |
DAVITA INC | COM | 23918K108 | 477,170 | 5,883 | SH | | DFND | 21 | 5,883 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,418,337 | 584,677 | SH | | DFND | 4 | 584,677 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,398,115 | 191,639 | SH | | DFND | 21 | 145,443 | 0 | 46,196 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,984 | 497 | SH | | DFND | 4 | 497 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,916,994 | 72,544 | SH | | DFND | 21 | 35,047 | 0 | 37,497 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 260,352 | 11,300 | SH | | DFND | 24 | 11,300 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,470 | 903 | SH | | DFND | 4 | 903 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,313,955 | 33,451 | SH | | DFND | 21 | 33,451 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,049,470 | 159,049 | SH | | DFND | 4 | 159,049 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,643,319 | 111,506 | SH | | DFND | 21 | 81,583 | 0 | 29,923 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 278,355 | 5,500 | SH | | DFND | 24 | 5,500 | 0 | 0 |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 597,198 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 860,370 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 170,855 | 1,264 | SH | | DFND | 4 | 1,264 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,856,744 | 65,523 | SH | | DFND | 21 | 65,001 | 0 | 522 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 378,476 | 2,800 | SH | | DFND | 24 | 2,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 256,823 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 811,020 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 654,031 | 54,548 | SH | | DFND | 4 | 54,548 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 436,644 | 46,800 | SH | | DFND | 4 | 46,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 243,410 | 26,089 | SH | | DFND | 21 | 26,089 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 14,040,002 | 27,000,000 | PRN | | DFND | 4 | 27,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,443,750 | 5,000,000 | PRN | | DFND | 4 | 5,000,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47,066 | 551 | SH | | DFND | 4 | 551 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,170,397 | 154,184 | SH | | DFND | 21 | 48,045 | 0 | 106,139 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 41,514 | 486 | SH | | DFND | 25 | 486 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 203,750 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 421,561 | 7,540 | SH | | DFND | 4 | 7,540 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 279,997 | 5,008 | SH | | DFND | 21 | 2,778 | 0 | 2,230 |
DOMINION ENERGY INC | CALL | 25746U909 | 1,487,206 | 26,600 | SH | Call | DFND | 4 | 26,600 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 1,979,214 | 35,400 | SH | Put | DFND | 4 | 35,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 965,859 | 2,928 | SH | | DFND | 4 | 2,928 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,207,984 | 3,662 | SH | | DFND | 21 | 3,662 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,220,288 | 19,199 | SH | | DFND | 21 | 19,199 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 118,348 | 5,474 | SH | | DFND | 4 | 5,474 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,430,575 | 158,676 | SH | | DFND | 21 | 28,700 | 0 | 129,976 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 792,983 | 8,220 | SH | | DFND | 4 | 8,220 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,462,590 | 25,527 | SH | | DFND | 21 | 15,875 | 0 | 9,652 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 2,749,395 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 4,283,268 | 44,400 | SH | Put | DFND | 4 | 44,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,989,034 | 27,714 | SH | | DFND | 4 | 27,714 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,056,900 | 42,593 | SH | | DFND | 21 | 42,593 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,643,533 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,672,241 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 529,632 | 43,699 | SH | | DFND | 21 | 0 | 0 | 43,699 |
E L F BEAUTY INC | COM | 26856L103 | 5,523,132 | 67,069 | SH | | DFND | 21 | 6,636 | 0 | 60,433 |
EOG RES INC | COM | 26875P101 | 8,378,536 | 73,092 | SH | | DFND | 4 | 73,092 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,004,480 | 96,000 | SH | | DFND | 20 | 96,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,669,022 | 110,521 | SH | | DFND | 21 | 100,244 | 0 | 10,277 |
EOG RES INC | COM | 26875P101 | 343,890 | 3,000 | SH | | DFND | 24 | 3,000 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 2,980,380 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 6,041,001 | 52,700 | SH | Put | DFND | 4 | 52,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17,560,360 | 550,309 | SH | | DFND | 4 | 550,309 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,409,178 | 44,161 | SH | | DFND | 21 | 44,161 | 0 | 0 |
EQT CORP | COM | 26884L109 | 319,100 | 10,000 | SH | | DFND | 24 | 10,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,708,986 | 71,102 | SH | | DFND | 4 | 71,102 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 27,417 | 494 | SH | | DFND | 4 | 494 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 302,198 | 5,445 | SH | | DFND | 21 | 0 | 0 | 5,445 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,472,594 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 2,117,888 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,270,882 | 1,092,647 | SH | | DFND | 21 | 1,052,490 | 0 | 40,157 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,178,959 | 41,926 | SH | | DFND | 4 | 41,926 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,510,136 | 9,288 | SH | | DFND | 4 | 9,288 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,858,840 | 29,884 | SH | | DFND | 21 | 5,012 | 0 | 24,872 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 483,221 | 46,643 | SH | | DFND | 4 | 46,643 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 909,529 | 3,974 | SH | | DFND | 21 | 3,974 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 19,411,087 | 509,800 | SH | | DFND | 4 | 453,600 | 0 | 56,200 |
ENBRIDGE INC | COM | 29250N105 | 6,586,753 | 173,428 | SH | | DFND | 21 | 173,428 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 447,630 | 12,900 | SH | | DFND | 4 | 12,900 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,359,234 | 1,793,042 | SH | | DFND | 4 | 1,068,283 | 0 | 724,759 |
ENERSYS | COM | 29275Y102 | 767,411 | 8,833 | SH | | DFND | 4 | 8,833 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 144,134 | 1,659 | SH | | DFND | 20 | 1,659 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21,057,106 | 242,370 | SH | | DFND | 21 | 241,927 | 0 | 443 |
ENERSYS | COM | 29275Y102 | 2,788,848 | 32,100 | SH | | DFND | 24 | 32,100 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,351,036 | 1,692,900 | SH | | DFND | 4 | 1,356,100 | 0 | 336,800 |
ENPHASE ENERGY INC | COM | 29355A107 | 39,124,276 | 186,058 | SH | | DFND | 4 | 186,058 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 45,713,610 | 217,394 | SH | | DFND | 21 | 190,543 | 0 | 26,851 |
ENPHASE ENERGY INC | COM | 29355A107 | 525,700 | 2,500 | SH | | DFND | 24 | 2,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 25,654 | 122 | SH | | DFND | 25 | 122 | 0 | 0 |
ENPHASE ENERGY INC | CALL | 29355A907 | 525,700 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 1,345,792 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 862,287 | 8,300 | SH | | DFND | 4 | 8,300 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 413,211 | 4,325 | SH | | DFND | 21 | 0 | 0 | 4,325 |
ENTEGRIS INC | COM | 29362U104 | 341,490 | 4,164 | SH | | DFND | | 4,164 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,305,495 | 40,306 | SH | | DFND | 20 | 40,306 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 125,593,722 | 1,531,444 | SH | | DFND | 21 | 1,418,761 | 0 | 112,683 |
ENTEGRIS INC | COM | 29362U104 | 861,105 | 10,500 | SH | | DFND | 24 | 10,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 68,523 | 636 | SH | | DFND | 4 | 636 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,965,456 | 55,369 | SH | | DFND | 21 | 38,825 | 0 | 16,544 |
EPAM SYS INC | COM | 29414B104 | 49,335 | 165 | SH | | DFND | 4 | 165 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,813,468 | 26,132 | SH | | DFND | 21 | 20,025 | 0 | 6,107 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,222,312 | 29,900 | SH | | DFND | 24 | 29,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 61,896,958 | 85,844 | SH | | DFND | 4 | 80,647 | 0 | 5,197 |
EQUINIX INC | COM | 29444U700 | 57,133,046 | 79,237 | SH | | DFND | 21 | 58,742 | 0 | 20,495 |
EQUINIX INC | COM | 29444U700 | 155,745 | 216 | SH | | DFND | 25 | 216 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 2,018,912 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 2,451,536 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,802,313 | 563,121 | SH | | DFND | 4 | 534,066 | 0 | 29,055 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,622,165 | 39,061 | SH | | DFND | 21 | 39,061 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,104,940 | 451,749 | SH | | DFND | 4 | 415,282 | 0 | 36,467 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,814,260 | 63,571 | SH | | DFND | 21 | 56,492 | 0 | 7,079 |
ERIE INDTY CO | CL A | 29530P102 | 29,884 | 129 | SH | | DFND | 4 | 129 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 794,825 | 3,431 | SH | | DFND | 21 | 3,431 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,508 | 424 | SH | | DFND | 4 | 424 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 267,094 | 6,119 | SH | | DFND | 20 | 6,119 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 24,180,179 | 553,956 | SH | | DFND | 21 | 553,956 | 0 | 0 |
ETSY INC | COM | 29786A106 | 46,536 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,094,597 | 9,832 | SH | | DFND | 21 | 9,832 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 301,603 | 2,614 | SH | | DFND | 4 | 2,614 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 7,495,459 | 437,053 | SH | | DFND | 21 | 270,396 | 0 | 166,657 |
EVERI HLDGS INC | COM | 30034T103 | 28,692 | 1,673 | SH | | DFND | 25 | 1,673 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 57,352,441 | 938,358 | SH | | DFND | 4 | 279,860 | 0 | 658,498 |
EVERGY INC | COM | 30034W106 | 604,844 | 9,896 | SH | | DFND | 21 | 5,403 | 0 | 4,493 |
EVERTEC INC | COM | 30040P103 | 506,250 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 68,648 | 2,034 | SH | | DFND | 21 | 2,034 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 41,713 | 533 | SH | | DFND | 4 | 533 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 86,790 | 1,109 | SH | | DFND | 20 | 1,109 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 85,617,614 | 1,094,015 | SH | | DFND | 21 | 674,083 | 0 | 419,932 |
EVERSOURCE ENERGY | COM | 30040W108 | 96,338 | 1,231 | SH | | DFND | 25 | 1,231 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 904,982 | 352,037 | SH | | DFND | 4 | 352,037 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 3,626,405 | 3,357,782 | SH | | DFND | 4 | 3,357,782 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,768,789 | 35,575 | SH | | DFND | 21 | 30,351 | 0 | 5,224 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,682,996 | 114,300 | SH | | DFND | 24 | 114,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,710,590 | 157,950 | SH | | DFND | 4 | 157,950 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,119,136 | 16,504 | SH | | DFND | 21 | 16,504 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 81,781,512 | 1,952,292 | SH | | DFND | 4 | 560,850 | 0 | 1,391,442 |
EXELON CORP | COM | 30161N101 | 75,009,868 | 1,790,639 | SH | | DFND | 21 | 1,228,965 | 0 | 561,674 |
EXELON CORP | COM | 30161N101 | 285,732 | 6,821 | SH | | DFND | 25 | 6,821 | 0 | 0 |
EXELON CORP | CALL | 30161N901 | 1,403,315 | 33,500 | SH | Call | DFND | 4 | 33,500 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 2,115,445 | 50,500 | SH | Put | DFND | 4 | 50,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 25,322,131 | 1,304,592 | SH | | DFND | 4 | 1,304,592 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,897,852 | 97,777 | SH | | DFND | 21 | 8,800 | 0 | 88,977 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 324,185 | 17,891 | SH | | DFND | 21 | 16,287 | 0 | 1,604 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 75,877 | 782 | SH | | DFND | 4 | 782 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,385,200 | 14,276 | SH | | DFND | 21 | 14,276 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 355,395 | 3,565 | SH | | DFND | 21 | 3,565 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,664,386 | 77,729 | SH | | DFND | 4 | 74,470 | 0 | 3,259 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,737,091 | 35,212 | SH | | DFND | 21 | 19,072 | 0 | 16,140 |
EXXON MOBIL CORP | COM | 30231G102 | 215,608,777 | 1,966,157 | SH | | DFND | 4 | 1,162,211 | 0 | 803,946 |
EXXON MOBIL CORP | COM | 30231G102 | 15,681,380 | 143,000 | SH | | DFND | 20 | 143,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 190,070,169 | 1,733,268 | SH | | DFND | 21 | 1,095,336 | 0 | 637,932 |
EXXON MOBIL CORP | COM | 30231G102 | 2,193,200 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 315,382 | 2,876 | SH | | DFND | 25 | 2,876 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 24,618,670 | 224,500 | SH | Call | DFND | 4 | 224,500 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 40,135,560 | 366,000 | SH | Put | DFND | 4 | 366,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,146,316 | 10,127 | SH | | DFND | 4 | 10,127 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 185,515,109 | 875,319 | SH | | DFND | 21 | 586,677 | 0 | 288,642 |
META PLATFORMS INC | CL A | 30303M102 | 355,635 | 1,678 | SH | | DFND | 25 | 1,678 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 19,265,346 | 90,900 | SH | Call | DFND | 4 | 90,900 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 32,871,894 | 155,100 | SH | Put | DFND | 4 | 155,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 282,871 | 1,238 | SH | | DFND | 4 | 1,238 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22,502,609 | 98,484 | SH | | DFND | 21 | 72,570 | 0 | 25,914 |
FEDEX CORP | CALL | 31428X906 | 5,323,817 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 10,441,993 | 45,700 | SH | Put | DFND | 4 | 45,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 912,146 | 16,789 | SH | | DFND | 4 | 16,789 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,512,161 | 83,051 | SH | | DFND | 21 | 58,753 | 0 | 24,298 |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 771,486 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 1,222,425 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,492,778 | 615,310 | SH | | DFND | 21 | 412,203 | 0 | 203,107 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 546,604 | 131,080 | SH | | DFND | 21 | 64,163 | 0 | 66,917 |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,212 | 435 | SH | | DFND | 4 | 435 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 905,700 | 16,272 | SH | | DFND | 21 | 16,272 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35,032 | 36 | SH | | DFND | 4 | 36 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,802,181 | 1,852 | SH | | DFND | 21 | 1,852 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 344,520 | 10,800 | SH | | DFND | 4 | 10,800 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 607,265 | 29,436 | SH | | DFND | 4 | 29,436 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 36,763,222 | 691,038 | SH | | DFND | 4 | 665,456 | 0 | 25,582 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,198,598 | 116,515 | SH | | DFND | 21 | 14,159 | 0 | 102,356 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,937,900 | 210,000 | SH | | DFND | 4 | 210,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 100,840 | 7,208 | SH | | DFND | 21 | 0 | 0 | 7,208 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 291,832 | 3,060 | SH | | DFND | 4 | 3,060 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,787,450 | 1,800,000 | PRN | | DFND | 21 | 0 | 0 | 1,800,000 |
FORTINET INC | CALL | 34959E909 | 857,334 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 963,670 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 31,426 | 461 | SH | | DFND | 4 | 461 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 576,582 | 8,458 | SH | | DFND | 21 | 8,458 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,460 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,425,628 | 194,545 | SH | | DFND | 21 | 98,606 | 0 | 95,939 |
FOX CORP | CL A COM | 35137L105 | 70,109 | 2,059 | SH | | DFND | 4 | 2,059 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 921,018 | 27,049 | SH | | DFND | 21 | 27,049 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,978,646 | 95,134 | SH | | DFND | 21 | 14,707 | 0 | 80,427 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 56,316 | 464 | SH | | DFND | 20 | 464 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,048,749 | 41,598 | SH | | DFND | 21 | 41,598 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,925,392 | 71,508 | SH | | DFND | 4 | 34,508 | 0 | 37,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,842,242 | 191,695 | SH | | DFND | 21 | 155,188 | 0 | 36,507 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 940,930 | 23,000 | SH | | DFND | 24 | 23,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 2,740,970 | 67,000 | SH | Call | DFND | 4 | 67,000 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 6,173,319 | 150,900 | SH | Put | DFND | 4 | 150,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,191 | 755 | SH | | DFND | 4 | 755 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,478,775 | 64,944 | SH | | DFND | 21 | 19,188 | 0 | 45,756 |
FUELCELL ENERGY INC | COM | 35952H601 | 8,038,710 | 2,820,600 | SH | | DFND | 4 | 2,820,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 611,167 | 77,461 | SH | | DFND | 21 | 77,461 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 599,754 | 17,418 | SH | | DFND | 21 | 17,418 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,735,644 | 111,617 | SH | | DFND | 4 | 111,617 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,568,388 | 387,800 | SH | | DFND | 4 | 387,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 752,953 | 9,179 | SH | | DFND | 4 | 9,179 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 72,350 | 882 | SH | | DFND | 21 | 882 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,107,095 | 885,653 | SH | | DFND | 4 | 856,804 | 0 | 28,849 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,208,906 | 42,430 | SH | | DFND | 21 | 38,459 | 0 | 3,971 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,418,713 | 365,713 | SH | | DFND | 4 | 365,713 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,797,370 | 103,527 | SH | | DFND | 4 | 103,527 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 48,570,812 | 1,324,177 | SH | | DFND | 21 | 749,146 | 0 | 575,031 |
GENERAL MTRS CO | COM | 37045V100 | 117,743 | 3,210 | SH | | DFND | 25 | 3,210 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 2,101,764 | 57,300 | SH | Call | DFND | 4 | 57,300 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 3,301,200 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,438,992 | 2,677,090 | SH | | DFND | 4 | 793,005 | 0 | 1,884,085 |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,463,358 | 3,877,163 | SH | | DFND | 21 | 2,543,132 | 0 | 1,334,031 |
GENWORTH FINL INC | COM CL A | 37247D106 | 43,609 | 8,687 | SH | | DFND | 25 | 8,687 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,214,450 | 913,120 | SH | | DFND | 21 | 913,120 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 238,053 | 2,262 | SH | | DFND | 4 | 2,262 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,379,572 | 32,113 | SH | | DFND | 21 | 28,355 | 0 | 3,758 |
GLOBAL PMTS INC | CALL | 37940X902 | 326,244 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 442,008 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,884,104 | 11,874 | SH | | DFND | 4 | 11,874 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,432,586 | 145,005 | SH | | DFND | 21 | 93,832 | 0 | 51,173 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 5,822,558 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 12,135,781 | 37,100 | SH | Put | DFND | 4 | 37,100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 48,863 | 429 | SH | | DFND | 4 | 429 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,793,811 | 15,749 | SH | | DFND | 21 | 9,063 | 0 | 6,686 |
GRAND CANYON ED INC | COM | 38526M106 | 16,743 | 147 | SH | | DFND | 25 | 147 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,451,894 | 86,762 | SH | | DFND | 21 | 7,778 | 0 | 78,984 |
HCA HEALTHCARE INC | COM | 40412C101 | 277,128 | 1,051 | SH | | DFND | 4 | 1,051 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,635,622 | 93,430 | SH | | DFND | 21 | 89,759 | 0 | 3,671 |
HCA HEALTHCARE INC | CALL | 40412C901 | 2,399,488 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 4,930,816 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,591,863 | 518,852 | SH | | DFND | 20 | 483,852 | 0 | 35,000 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69,821,491 | 1,047,270 | SH | | DFND | 21 | 1,041,159 | 0 | 6,111 |
HP INC | COM | 40434L105 | 33,414,593 | 1,138,487 | SH | | DFND | 4 | 336,556 | 0 | 801,931 |
HP INC | COM | 40434L105 | 2,883,638 | 98,250 | SH | | DFND | 21 | 89,718 | 0 | 8,532 |
HP INC | CALL | 40434L905 | 898,110 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
HP INC | PUT | 40434L955 | 1,523,265 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,348,526 | 611,378 | SH | | DFND | 4 | 611,378 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 119,802 | 3,137 | SH | | DFND | 21 | 3,137 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 737,067 | 19,300 | SH | | DFND | 24 | 19,300 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,026,132 | 104,818 | SH | | DFND | 4 | 104,818 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 291,941 | 15,103 | SH | | DFND | 21 | 15,103 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,423,680 | 1,839,949 | SH | | DFND | 4 | 1,791,021 | 0 | 48,928 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 543,230 | 24,726 | SH | | DFND | 21 | 24,726 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 844,349 | 23,711 | SH | | DFND | 21 | 23,711 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,783,299 | 161,681 | SH | | DFND | 21 | 156,363 | 0 | 5,318 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 38,377,513 | 2,355,894 | SH | | DFND | 4 | 2,355,894 | 0 | 0 |
HESS CORP | COM | 42809H107 | 746,001 | 5,637 | SH | | DFND | 4 | 5,637 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,230,816 | 24,413 | SH | | DFND | 21 | 24,413 | 0 | 0 |
HESS CORP | COM | 42809H107 | 754,338 | 5,700 | SH | | DFND | 24 | 5,700 | 0 | 0 |
HESS CORP | CALL | 42809H907 | 1,429,272 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 2,395,354 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,112,747 | 1,513,669 | SH | | DFND | 4 | 479,770 | 0 | 1,033,899 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,474,544 | 783,085 | SH | | DFND | 21 | 582,052 | 0 | 201,033 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,142,463 | 64,900 | SH | | DFND | 4 | 63,800 | 0 | 1,100 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,833,253 | 62,705 | SH | | DFND | 21 | 49,239 | 0 | 13,466 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,371 | 173 | SH | | DFND | 25 | 173 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 1,296,004 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 929,742 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 60,760,192 | 3,684,669 | SH | | DFND | 4 | 2,443,407 | 0 | 1,241,262 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,399,737 | 84,884 | SH | | DFND | 21 | 84,884 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 624,488 | 25,100 | SH | | DFND | 4 | 25,100 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 15,630,000 | 195,375 | SH | | DFND | 4 | 190,261 | 0 | 5,114 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,336,346 | 47,700 | SH | | DFND | 4 | 47,700 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 200,818 | 4,100 | SH | | DFND | 20 | 4,100 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 112,752 | 2,302 | SH | | DFND | 21 | 2,302 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,092,002 | 160,676 | SH | | DFND | | 160,676 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 25,926,218 | 1,991,261 | SH | | DFND | 20 | 1,991,261 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 9,074,933 | 82,725 | SH | | DFND | 21 | 7,310 | 0 | 75,415 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,500,234 | 20,276 | SH | | DFND | 21 | 1,981 | 0 | 18,295 |
ITT INC | COM | 45073V108 | 64,811 | 751 | SH | | DFND | 4 | 751 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,937,610 | 45,627 | SH | | DFND | 21 | 3,328 | 0 | 42,299 |
ICICI BANK LIMITED | ADR | 45104G104 | 69,034 | 3,199 | SH | | DFND | | 3,199 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 68,538 | 3,176 | SH | | DFND | 20 | 3,176 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 11,145,638 | 516,480 | SH | | DFND | 21 | 516,480 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 167,035 | 723 | SH | | DFND | 20 | 723 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 75,012,207 | 324,686 | SH | | DFND | 21 | 287,650 | 0 | 37,036 |
IDEX CORP | COM | 45167R104 | 3,765,789 | 16,300 | SH | | DFND | 24 | 16,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 29,005 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 309,550 | 619 | SH | | DFND | 20 | 619 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 121,041,364 | 242,044 | SH | | DFND | 21 | 215,222 | 0 | 26,822 |
IDEXX LABS INC | COM | 45168D104 | 600,096 | 1,200 | SH | | DFND | 24 | 1,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 279,045 | 558 | SH | | DFND | 25 | 558 | 0 | 0 |
IDEXX LABS INC | CALL | 45168D904 | 1,750,280 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 1,600,256 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 88,362,011 | 22,656,926 | SH | | DFND | 4 | 22,634,809 | 0 | 22,117 |
IMMUNOGEN INC | COM | 45253H101 | 46,848 | 12,200 | SH | | DFND | 24 | 12,200 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 291,696 | 5,900 | SH | | DFND | 24 | 5,900 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 250,603 | 4,059 | SH | | DFND | 21 | 0 | 0 | 4,059 |
INCYTE CORP | COM | 45337C102 | 38,186,095 | 528,381 | SH | | DFND | 4 | 528,381 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,889,138 | 109,162 | SH | | DFND | 21 | 86,145 | 0 | 23,017 |
INCYTE CORP | COM | 45337C102 | 462,528 | 6,400 | SH | | DFND | 24 | 6,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 54,636 | 756 | SH | | DFND | 25 | 756 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 978,639 | 14,763 | SH | | DFND | 4 | 14,763 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 66,209 | 1,138 | SH | | DFND | 4 | 1,138 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,191,697 | 54,859 | SH | | DFND | 21 | 54,859 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,039,330 | 21,260 | SH | | DFND | 4 | 21,260 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 818,793 | 7,975 | SH | | DFND | 4 | 7,975 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,274,156 | 45,800 | SH | | DFND | 4 | 45,800 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,012,401 | 17,648 | SH | | DFND | 20 | 17,648 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 302,522 | 2,653 | SH | | DFND | 21 | 0 | 0 | 2,653 |
INNOVIVA INC | COM | 45781M101 | 1,260,000 | 112,000 | SH | | DFND | 4 | 112,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 140,661 | 441 | SH | | DFND | 20 | 441 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 15,678,479 | 49,155 | SH | | DFND | 21 | 48,851 | 0 | 304 |
INTEGER HLDGS CORP | COM | 45826H109 | 240,250 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 220,255 | 2,842 | SH | | DFND | 21 | 2,842 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 275,798 | 7,400 | SH | | DFND | 24 | 7,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 42,518 | 515 | SH | | DFND | 4 | 515 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,581,832 | 55,497 | SH | | DFND | 21 | 3,583 | 0 | 51,914 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 140,479 | 1,347 | SH | | DFND | 4 | 1,347 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,593 | 1,770 | SH | | DFND | 20 | 1,770 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,221,267 | 318,547 | SH | | DFND | 21 | 318,547 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 1,762,501 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 1,887,649 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 612,870 | 8,407 | SH | | DFND | 4 | 8,407 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 593,172 | 23,009 | SH | | DFND | 21 | 23,009 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 64,186,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 1,941,113,012 | 6,048,400 | SH | Put | DFND | 4 | 5,500,800 | 0 | 547,600 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,766 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,676,858 | 41,793 | SH | | DFND | 20 | 1,245 | 0 | 40,548 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,868,124 | 355,690 | SH | | DFND | 21 | 278,902 | 0 | 76,788 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 4,470,725 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 8,098,399 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,272,345 | 353,519 | SH | | DFND | 4 | 351,760 | 0 | 1,759 |
INVITATION HOMES INC | COM | 46187W107 | 46,491,820 | 1,488,691 | SH | | DFND | 4 | 1,406,029 | 0 | 82,662 |
INVITATION HOMES INC | COM | 46187W107 | 2,418,264 | 77,434 | SH | | DFND | 21 | 77,434 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 535,213 | 2,691 | SH | | DFND | 4 | 2,691 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 139,024 | 699 | SH | | DFND | 20 | 699 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 15,688,642 | 78,881 | SH | | DFND | 21 | 77,308 | 0 | 1,573 |
IQVIA HLDGS INC | COM | 46266C105 | 954,672 | 4,800 | SH | | DFND | 24 | 4,800 | 0 | 0 |
IQVIA HLDGS INC | CALL | 46266C905 | 1,074,006 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 1,193,340 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 22,401 | 3,077 | SH | | DFND | 20 | 3,077 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 90,680 | 12,456 | SH | | DFND | 21 | 12,456 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,275,758 | 20,600 | SH | | DFND | 4 | 20,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,416,178 | 234,666 | SH | | DFND | 4 | 67,649 | 0 | 167,017 |
IRON MTN INC DEL | COM | 46284V101 | 4,107,562 | 77,633 | SH | | DFND | 21 | 41,173 | 0 | 36,460 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,690,000 | 500,000 | SH | | DFND | 24 | 300,000 | 0 | 200,000 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,793,590 | 86,500 | SH | | DFND | 24 | 86,500 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,989,000 | 100,000 | SH | | DFND | 24 | 0 | 0 | 100,000 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,249,564 | 237,140 | SH | | DFND | 24 | 50,000 | 0 | 187,140 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,518,630 | 749,500 | SH | | DFND | 25 | 0 | 0 | 749,500 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,962,749 | 96,251 | SH | | DFND | 4 | 96,251 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,299,002 | 50,717 | SH | | DFND | 21 | 50,717 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,571,398 | 214,200 | SH | | DFND | 24 | 214,200 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,168,919 | 284,820 | SH | | DFND | 24 | 0 | 0 | 284,820 |
ISHARES INC | PUT | 46434G952 | 45,801,676 | 7,804 | SH | Put | DFND | 21 | 0 | 0 | 7,804 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,108,625 | 126,003 | SH | | DFND | 4 | 126,003 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,228,979 | 173,440 | SH | | DFND | 24 | 0 | 0 | 173,440 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 410,736 | 30,179 | SH | | DFND | 21 | 30,179 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1,218,933 | 50,100 | SH | | DFND | 24 | 50,100 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,054,095 | 69,993 | SH | | DFND | 21 | 33,501 | 0 | 36,492 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,417,021 | 141,662 | SH | | DFND | 4 | 111,547 | 0 | 30,115 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,294 | 266 | SH | | DFND | 20 | 266 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,608,701 | 51,594 | SH | | DFND | 21 | 47,669 | 0 | 3,925 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,396,898 | 194,896 | SH | | DFND | 4 | 194,896 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,204,967 | 78,313 | SH | | DFND | 20 | 78,313 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 332,239,549 | 2,549,609 | SH | | DFND | 21 | 2,068,964 | 0 | 480,645 |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,460 | 1,193 | SH | | DFND | 25 | 1,193 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 23,429,738 | 179,800 | SH | Call | DFND | 4 | 179,800 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 27,795,123 | 213,300 | SH | Put | DFND | 4 | 213,300 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 38,121 | 1,019 | SH | | DFND | 4 | 1,019 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,786,850 | 341,803 | SH | | DFND | 21 | 216,578 | 0 | 125,225 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 223,269 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,055,005 | 8,978 | SH | | DFND | 21 | 8,978 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,813,271 | 41,314 | SH | | DFND | 4 | 41,314 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 260,575 | 5,937 | SH | | DFND | 20 | 5,937 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,692 | 1,030 | SH | | DFND | 4 | 1,030 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 561,925 | 17,704 | SH | | DFND | 21 | 17,704 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,995,596 | 39,114 | SH | | DFND | 21 | 35,393 | 0 | 3,721 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 142,856 | 2,800 | SH | | DFND | 24 | 2,800 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,440,642 | 9,902 | SH | | DFND | 4 | 2,896 | 0 | 7,006 |
JUNIPER NETWORKS INC | COM | 48203R104 | 42,439,240 | 1,232,982 | SH | | DFND | 4 | 354,070 | 0 | 878,912 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,387,741 | 476,111 | SH | | DFND | 21 | 92,814 | 0 | 383,297 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14,642,984 | 1,285,600 | SH | | DFND | 4 | 1,285,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 44,589 | 849 | SH | | DFND | 4 | 849 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,757,018 | 71,535 | SH | | DFND | 21 | 71,535 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,179,951 | 280,419 | SH | | DFND | 4 | 280,419 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 659,500 | 58,157 | SH | | DFND | 21 | 16,646 | 0 | 41,511 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 236,132 | 1,300 | SH | | DFND | 24 | 1,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,123,312 | 77,733 | SH | | DFND | 21 | 5,053 | 0 | 72,680 |
KEURIG DR PEPPER INC | COM | 49271V100 | 106,122 | 3,008 | SH | | DFND | 4 | 3,008 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,066,396 | 86,916 | SH | | DFND | 21 | 86,916 | 0 | 0 |
KEURIG DR PEPPER INC | CALL | 49271V900 | 28,224 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V950 | 45,864 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,032 | 508 | SH | | DFND | 4 | 508 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60,377,049 | 373,898 | SH | | DFND | 21 | 317,862 | 0 | 56,036 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134,351 | 832 | SH | | DFND | 25 | 832 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 12,295,508 | 379,491 | SH | | DFND | 4 | 372,446 | 0 | 7,045 |
KILROY RLTY CORP | COM | 49427F108 | 21,412,868 | 660,891 | SH | | DFND | 21 | 268,401 | 0 | 392,490 |
KIMCO RLTY CORP | COM | 49446R109 | 2,768,456 | 141,754 | SH | | DFND | 21 | 79,662 | 0 | 62,092 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,428,380 | 824,008 | SH | | DFND | 4 | 824,008 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,544,419 | 830,635 | SH | | DFND | 21 | 823,907 | 0 | 6,728 |
KINDER MORGAN INC DEL | COM | 49456B101 | 343,196 | 19,600 | SH | | DFND | 24 | 19,600 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B901 | 1,131,146 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,663,450 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,191,795 | 10,634 | SH | | DFND | 21 | 1,070 | 0 | 9,564 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,582,439 | 378,214 | SH | | DFND | 4 | 115,362 | 0 | 262,852 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20,738 | 1,405 | SH | | DFND | 21 | 821 | 0 | 584 |
LGI HOMES INC | COM | 50187T106 | 1,451,830 | 12,732 | SH | | DFND | 21 | 0 | 0 | 12,732 |
LCI INDS | COM | 50189K103 | 1,054,752 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 72,530 | 2,907 | SH | | DFND | 4 | 2,907 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,980,000 | 400,000 | SH | | DFND | 20 | 400,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 204,626 | 1,011 | SH | | DFND | 4 | 1,011 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,563,454 | 17,606 | SH | | DFND | 21 | 10,634 | 0 | 6,972 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,119 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,676,791 | 146,791 | SH | | DFND | 21 | 94,360 | 0 | 52,431 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 129,867 | 18,012 | SH | | DFND | 21 | 0 | 0 | 18,012 |
LIFE STORAGE INC | COM | 53223X107 | 32,239,488 | 245,934 | SH | | DFND | 4 | 240,636 | 0 | 5,298 |
LIFE STORAGE INC | COM | 53223X107 | 2,236,002 | 17,057 | SH | | DFND | 21 | 1,675 | 0 | 15,382 |
LIQUIDITY SVCS INC | COM | 53635B107 | 156,723 | 11,900 | SH | | DFND | 4 | 11,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 449,604 | 20,700 | SH | | DFND | 4 | 20,700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 252,300 | 11,616 | SH | | DFND | 20 | 11,616 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 25,311,511 | 1,165,355 | SH | | DFND | 21 | 1,165,355 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 282,360 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 212,984 | 9,712 | SH | | DFND | 4 | 9,712 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 48,066 | 23,562 | SH | | DFND | 21 | 0 | 0 | 23,562 |
M & T BK CORP | COM | 55261F104 | 16,142 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,870,397 | 24,006 | SH | | DFND | 21 | 24,006 | 0 | 0 |
M & T BK CORP | CALL | 55261F904 | 23,914 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 23,914 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 4,228,122 | 426,222 | SH | | DFND | 4 | 426,222 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 405,758 | 40,903 | SH | | DFND | 21 | 0 | 0 | 40,903 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,520,435 | 218,300 | SH | | DFND | 4 | 0 | 0 | 218,300 |
MSCI INC | COM | 55354G100 | 195,332 | 349 | SH | | DFND | 4 | 349 | 0 | 0 |
MSCI INC | COM | 55354G100 | 17,018,494 | 30,407 | SH | | DFND | 20 | 446 | 0 | 29,961 |
MSCI INC | COM | 55354G100 | 73,896,430 | 132,031 | SH | | DFND | 21 | 107,380 | 0 | 24,651 |
MSCI INC | CALL | 55354G900 | 1,231,318 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 2,182,791 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,323,105 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,484,314 | 63,302 | SH | | DFND | 21 | 5,859 | 0 | 57,443 |
MACYS INC | COM | 55616P104 | 29,671,278 | 1,696,471 | SH | | DFND | 4 | 472,477 | 0 | 1,223,994 |
MACYS INC | COM | 55616P104 | 2,291,662 | 131,027 | SH | | DFND | 21 | 16,353 | 0 | 114,674 |
MACYS INC | PUT | 55616P954 | 3,148,200 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 776,413 | 13,754 | SH | | DFND | 21 | 13,754 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 30,564,490 | 370,344 | SH | | DFND | 4 | 105,173 | 0 | 265,171 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 21,187,762 | 256,728 | SH | | DFND | 21 | 210,309 | 0 | 46,419 |
MANULIFE FINL CORP | COM | 56501R106 | 906,661 | 49,477 | SH | | DFND | 4 | 49,477 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 95,715,571 | 5,223,263 | SH | | DFND | 21 | 3,655,062 | 0 | 1,568,201 |
MANULIFE FINL CORP | COM | 56501R106 | 173,280 | 9,456 | SH | | DFND | 25 | 9,456 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 304,377,917 | 2,257,494 | SH | | DFND | 4 | 668,587 | 0 | 1,588,907 |
MARATHON PETE CORP | COM | 56585A102 | 34,491,132 | 255,812 | SH | | DFND | 21 | 191,371 | 0 | 64,441 |
MARATHON PETE CORP | COM | 56585A102 | 741,565 | 5,500 | SH | | DFND | 24 | 5,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 54,876 | 407 | SH | | DFND | 25 | 407 | 0 | 0 |
MARATHON PETE CORP | CALL | 56585A902 | 2,467,389 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 3,964,002 | 29,400 | SH | Put | DFND | 4 | 29,400 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 544,723 | 38,881 | SH | | DFND | 21 | 38,881 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 431,508 | 30,800 | SH | | DFND | 24 | 30,800 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 396,377 | 1,013 | SH | | DFND | | 1,013 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 39,912 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 117,079,055 | 299,213 | SH | | DFND | 21 | 272,859 | 0 | 26,354 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 899,967 | 2,300 | SH | | DFND | 24 | 2,300 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 205,073 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526,685 | 4,201 | SH | | DFND | 4 | 4,201 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,159 | 903 | SH | | DFND | 20 | 903 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,011,843 | 619,168 | SH | | DFND | 21 | 473,232 | 0 | 145,936 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,981 | 886 | SH | | DFND | 25 | 886 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 7,413,564 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 10,502,549 | 28,900 | SH | Put | DFND | 4 | 28,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,308,615 | 33,366 | SH | | DFND | 21 | 33,366 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,351,604 | 56,169 | SH | | DFND | 21 | 19,577 | 0 | 36,592 |
MAXLINEAR INC | COM | 57776J100 | 45,773 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 5,693,880 | 161,712 | SH | | DFND | 21 | 8,878 | 0 | 152,834 |
MCKESSON CORP | COM | 58155Q103 | 182,231,375 | 511,814 | SH | | DFND | 4 | 146,395 | 0 | 365,419 |
MCKESSON CORP | COM | 58155Q103 | 39,600,949 | 111,223 | SH | | DFND | 21 | 96,647 | 0 | 14,576 |
MCKESSON CORP | CALL | 58155Q903 | 640,890 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 1,815,855 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 554,850 | 67,500 | SH | | DFND | 4 | 67,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,041,696 | 126,727 | SH | | DFND | 21 | 126,727 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 4,313,501 | 41,608 | SH | | DFND | 21 | 31,970 | 0 | 9,638 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,517,457 | 571,258 | SH | | DFND | 4 | 571,258 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,226,662 | 27,794 | SH | | DFND | 21 | 23,027 | 0 | 4,767 |
MEDPACE HLDGS INC | COM | 58506Q109 | 394,905 | 2,100 | SH | | DFND | 24 | 2,100 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 20,497 | 109 | SH | | DFND | 25 | 109 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 129,242,373 | 98,055 | SH | | DFND | 21 | 77,566 | 0 | 20,489 |
MERCADOLIBRE INC | COM | 58733R102 | 527,224 | 400 | SH | | DFND | 24 | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 188,332,005 | 1,770,204 | SH | | DFND | 4 | 564,156 | 0 | 1,206,048 |
MERCK & CO INC | COM | 58933Y105 | 406,835 | 3,824 | SH | | DFND | 20 | 3,824 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 347,268,450 | 3,264,108 | SH | | DFND | 21 | 2,584,223 | 0 | 679,885 |
MERCK & CO INC | COM | 58933Y105 | 904,315 | 8,500 | SH | | DFND | 24 | 8,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 257,357 | 2,419 | SH | | DFND | 25 | 2,419 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 11,064,560 | 104,000 | SH | Call | DFND | 4 | 104,000 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 15,777,637 | 148,300 | SH | Put | DFND | 4 | 148,300 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 56,278 | 482 | SH | | DFND | 4 | 482 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 21,946,560 | 187,963 | SH | | DFND | 21 | 107,782 | 0 | 80,181 |
MERITAGE HOMES CORP | COM | 59001A102 | 86,519 | 741 | SH | | DFND | 25 | 741 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 371,955 | 90,500 | SH | | DFND | 24 | 90,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 89,640 | 1,929 | SH | | DFND | 4 | 1,929 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 404,426 | 8,703 | SH | | DFND | 21 | 0 | 0 | 8,703 |
METLIFE INC | COM | 59156R108 | 2,879,734 | 49,702 | SH | | DFND | 4 | 49,702 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,555,597 | 734,477 | SH | | DFND | 21 | 467,822 | 0 | 266,655 |
METLIFE INC | CALL | 59156R908 | 1,500,646 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 3,204,082 | 55,300 | SH | Put | DFND | 4 | 55,300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,207,821 | 166,895 | SH | | DFND | 4 | 161,704 | 0 | 5,191 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,167,429 | 126,903 | SH | | DFND | 21 | 76,585 | 0 | 50,318 |
MISSION PRODUCE INC | COM | 60510V108 | 823,773 | 74,147 | SH | | DFND | 21 | 74,147 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,401,359 | 67,726 | SH | | DFND | 4 | 67,726 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 134,690 | 877 | SH | | DFND | 20 | 877 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 44,808,194 | 291,758 | SH | | DFND | 21 | 260,786 | 0 | 30,972 |
MODERNA INC | COM | 60770K107 | 3,824,142 | 24,900 | SH | | DFND | 24 | 24,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 68,497 | 446 | SH | | DFND | 25 | 446 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 1,489,726 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 2,733,724 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,666,699 | 39,877 | SH | | DFND | 4 | 39,877 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,302,309 | 16,084 | SH | | DFND | 21 | 12,648 | 0 | 3,436 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,329 | 76 | SH | | DFND | 25 | 76 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 164,601 | 3,185 | SH | | DFND | 4 | 3,185 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,593,915 | 30,842 | SH | | DFND | 21 | 30,842 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,001,335 | 8,585 | SH | | DFND | 21 | 8,585 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336,698 | 6,234 | SH | | DFND | | 6,234 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224,033 | 4,148 | SH | | DFND | 4 | 4,148 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99,320,987 | 1,838,937 | SH | | DFND | 21 | 1,699,130 | 0 | 139,807 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 777,744 | 14,400 | SH | | DFND | 24 | 14,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 513,095 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,031,591 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,352,499 | 138,459 | SH | | DFND | 4 | 138,459 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,465,089 | 162,709 | SH | | DFND | 21 | 162,709 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 326,695 | 7,974 | SH | | DFND | 4 | 7,974 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 8,130,825 | 350,014 | SH | | DFND | 4 | 350,014 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,907,618 | 562,095 | SH | | DFND | 20 | 473,517 | 0 | 88,578 |
NIO INC | SPON ADS | 62914V106 | 612,691 | 58,296 | SH | | DFND | 21 | 30,498 | 0 | 27,798 |
NVR INC | COM | 62944T105 | 55,722 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
NVR INC | COM | 62944T105 | 17,179,062 | 3,083 | SH | | DFND | 21 | 1,943 | 0 | 1,140 |
NVR INC | COM | 62944T105 | 111,444 | 20 | SH | | DFND | 25 | 20 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,289,228 | 12,400 | SH | | DFND | 4 | 12,400 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,858,640 | 370,537 | SH | | DFND | 4 | 164,508 | 0 | 206,029 |
NAVIENT CORPORATION | COM | 63938C108 | 27,462,010 | 1,717,449 | SH | | DFND | 4 | 483,086 | 0 | 1,234,363 |
NAVIENT CORPORATION | COM | 63938C108 | 1,669,484 | 104,408 | SH | | DFND | 21 | 27,959 | 0 | 76,449 |
NELNET INC | CL A | 64031N108 | 509,438 | 5,544 | SH | | DFND | 4 | 5,544 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,772,956 | 216,712 | SH | | DFND | 21 | 19,241 | 0 | 197,471 |
NETAPP INC | COM | 64110D104 | 84,144,595 | 1,317,848 | SH | | DFND | 4 | 589,294 | 0 | 728,554 |
NETAPP INC | COM | 64110D104 | 18,493,195 | 289,635 | SH | | DFND | 21 | 219,795 | 0 | 69,840 |
NETFLIX INC | COM | 64110L106 | 508,547 | 1,472 | SH | | DFND | 4 | 1,472 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 126,722,409 | 366,801 | SH | | DFND | 21 | 236,428 | 0 | 130,373 |
NETFLIX INC | COM | 64110L106 | 275,002 | 796 | SH | | DFND | 25 | 796 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 9,466,152 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 19,726,908 | 57,100 | SH | Put | DFND | 4 | 57,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 505,788 | 5,719 | SH | | DFND | 4 | 5,719 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,016,485 | 68,029 | SH | | DFND | 21 | 68,029 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 7,589,815 | 264,915 | SH | | DFND | 4 | 264,915 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,617,883 | 124,658 | SH | | DFND | 4 | 124,658 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,544,391 | 104,173 | SH | | DFND | 21 | 93,681 | 0 | 10,492 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,231,038 | 12,162 | SH | | DFND | 24 | 12,162 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 80,136 | 10,017 | SH | | DFND | 4 | 10,017 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,263,064 | 532,883 | SH | | DFND | 21 | 205,931 | 0 | 326,952 |
NEWS CORP NEW | CL A | 65249B109 | 62,207 | 3,602 | SH | | DFND | 4 | 3,602 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 767,375 | 44,434 | SH | | DFND | 21 | 44,434 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 64,920 | 376 | SH | | DFND | 4 | 376 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 36,613,762 | 212,057 | SH | | DFND | 21 | 134,751 | 0 | 77,306 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 137,610 | 797 | SH | | DFND | 25 | 797 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 257,987 | 3,347 | SH | | DFND | 4 | 3,347 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 106,062 | 1,376 | SH | | DFND | 20 | 1,376 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 63,116,804 | 818,848 | SH | | DFND | 21 | 810,048 | 0 | 8,800 |
NEXTERA ENERGY INC | CALL | 65339F901 | 10,097,480 | 131,000 | SH | Call | DFND | 4 | 131,000 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 16,664,696 | 216,200 | SH | Put | DFND | 4 | 216,200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,347,008 | 119,707 | SH | | DFND | 21 | 15,452 | 0 | 104,255 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 294,872 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 512,839 | 10,783 | SH | | DFND | 21 | 4,413 | 0 | 6,370 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 207,735 | 11,710 | SH | | DFND | 20 | 11,710 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 69,860 | 3,938 | SH | | DFND | 21 | 3,938 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 524,997 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
NOW INC | COM | 67011P100 | 5,538,060 | 496,687 | SH | | DFND | 4 | 496,687 | 0 | 0 |
NOW INC | COM | 67011P100 | 537,932 | 48,245 | SH | | DFND | 21 | 48,245 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,448,294 | 164,037 | SH | | DFND | 4 | 164,037 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,780,081 | 183,920 | SH | | DFND | 21 | 23,197 | 0 | 160,723 |
NVIDIA CORPORATION | COM | 67066G104 | 257,215 | 926 | SH | | DFND | 4 | 926 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,250,187 | 11,701 | SH | | DFND | 20 | 11,701 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 491,737,064 | 1,770,303 | SH | | DFND | 21 | 1,484,932 | 0 | 285,371 |
NVIDIA CORPORATION | COM | 67066G104 | 275,826 | 993 | SH | | DFND | 25 | 993 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 34,193,487 | 123,100 | SH | Call | DFND | 4 | 123,100 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 61,081,623 | 219,900 | SH | Put | DFND | 4 | 219,900 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,466,448 | 300,646 | SH | | DFND | 4 | 300,646 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,425,789 | 401,979 | SH | | DFND | 4 | 401,979 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,576,396 | 299,280 | SH | | DFND | 4 | 299,280 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 118,001 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,041,679 | 68,300 | SH | | DFND | 20 | 68,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 49,499,841 | 670,578 | SH | | DFND | 21 | 511,287 | 0 | 159,291 |
NUVATION BIO INC | COM CL A | 67080N101 | 157,926 | 95,136 | SH | | DFND | 21 | 95,136 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 6,902,273 | 303,931 | SH | | DFND | 4 | 303,931 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 7,507,313 | 330,573 | SH | | DFND | 21 | 292,050 | 0 | 38,523 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 619,755 | 730 | SH | | DFND | 4 | 730 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,287,521 | 27,430 | SH | | DFND | 21 | 25,173 | 0 | 2,257 |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 2,292,246 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 2,886,532 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 127,194 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 172,734 | 6,926 | SH | | DFND | 21 | 0 | 0 | 6,926 |
OAK STR HEALTH INC | COM | 67181A107 | 15,286,375 | 395,201 | SH | | DFND | 4 | 395,201 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 3,028,489 | 78,296 | SH | | DFND | 21 | 63,479 | 0 | 14,817 |
OAK STR HEALTH INC | COM | 67181A107 | 43,438 | 1,123 | SH | | DFND | 25 | 1,123 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,543,921 | 125,522 | SH | | DFND | 4 | 125,522 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,159,062 | 22,200 | SH | | DFND | 4 | 22,200 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 264,015 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 164,159 | 2,798 | SH | | DFND | 21 | 2,798 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 812,583 | 10,256 | SH | | DFND | 4 | 10,256 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,683,479 | 21,248 | SH | | DFND | 21 | 0 | 0 | 21,248 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,891,573 | 77,982 | SH | | DFND | 4 | 77,982 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,672,917 | 179,960 | SH | | DFND | 21 | 68,470 | 0 | 111,490 |
ORACLE CORP | COM | 68389X105 | 128,581,302 | 1,383,785 | SH | | DFND | 4 | 407,863 | 0 | 975,922 |
ORACLE CORP | COM | 68389X105 | 49,661,094 | 534,450 | SH | | DFND | 21 | 451,176 | 0 | 83,274 |
ORACLE CORP | CALL | 68389X905 | 4,004,852 | 43,100 | SH | Call | DFND | 4 | 43,100 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 6,606,612 | 71,100 | SH | Put | DFND | 4 | 71,100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 21,048,236 | 894,908 | SH | | DFND | 4 | 296,754 | 0 | 598,154 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 162,639 | 1,927 | SH | | DFND | 4 | 1,927 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,448,068 | 218,579 | SH | | DFND | 21 | 172,262 | 0 | 46,317 |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 25,320 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 59,080 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 1,206,878 | 1,442,426 | SH | | DFND | 4 | 1,442,426 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 540,394 | 33,296 | SH | | DFND | 4 | 33,296 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,095,072 | 252,315 | SH | | DFND | 21 | 25,353 | 0 | 226,962 |
OVINTIV INC | COM | 69047Q102 | 2,440,884 | 67,652 | SH | | DFND | 21 | 30,434 | 0 | 37,218 |
OWLET INC | COM CL A | 69120X107 | 260,416 | 1,452,965 | SH | | DFND | 4 | 1,452,965 | 0 | 0 |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 170,501 | 4,405,698 | SH | | DFND | 4 | 4,405,698 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 25,019,847 | 577,026 | SH | | DFND | 4 | 183,312 | 0 | 393,714 |
PBF ENERGY INC | CL A | 69318G106 | 411,747 | 9,496 | SH | | DFND | 21 | 0 | 0 | 9,496 |
PC CONNECTION INC | COM | 69318J100 | 685,235 | 15,241 | SH | | DFND | 4 | 15,241 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 11,809 | 184 | SH | | DFND | 4 | 184 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,094,631 | 48,218 | SH | | DFND | 21 | 4,721 | 0 | 43,497 |
PG&E CORP | COM | 69331C108 | 37,611 | 2,326 | SH | | DFND | 4 | 2,326 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 529,244 | 32,730 | SH | | DFND | 21 | 32,730 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10,137,659 | 208,251 | SH | | DFND | 4 | 208,251 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,690,225 | 852,473 | SH | | DFND | 4 | 252,418 | 0 | 600,055 |
PPL CORP | COM | 69351T106 | 103,018 | 3,707 | SH | | DFND | 21 | 3,707 | 0 | 0 |
PTC INC | COM | 69370C100 | 46,932 | 366 | SH | | DFND | 4 | 366 | 0 | 0 |
PTC INC | COM | 69370C100 | 26,217,649 | 204,458 | SH | | DFND | 21 | 171,676 | 0 | 32,782 |
PTC INC | COM | 69370C100 | 188,242 | 1,468 | SH | | DFND | 25 | 1,468 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 3,128,872 | 391,109 | SH | | DFND | 21 | 199,132 | 0 | 191,977 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,178,783 | 139,501 | SH | | DFND | 21 | 139,501 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,286,160 | 23,300 | SH | | DFND | 4 | 23,300 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,147,360 | 251,614 | SH | | DFND | 4 | 251,614 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,850,549 | 94,900 | SH | | DFND | 21 | 77,322 | 0 | 17,578 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,849 | 62 | SH | | DFND | 25 | 62 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,851,040 | 89,803 | SH | | DFND | 21 | 5,045 | 0 | 84,758 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,070,450 | 14,096 | SH | | DFND | 4 | 14,096 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,695,500 | 75,000 | SH | | DFND | 20 | 0 | 0 | 75,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,662,910 | 851,500 | SH | | DFND | 21 | 642,540 | 0 | 208,960 |
PAYPAL HLDGS INC | COM | 70450Y103 | 169,878 | 2,237 | SH | | DFND | 25 | 2,237 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 3,523,616 | 46,400 | SH | Call | DFND | 4 | 46,400 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,460,086 | 71,900 | SH | Put | DFND | 4 | 71,900 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,903,283 | 559,877 | SH | | DFND | 4 | 559,877 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 43,634,122 | 50,000,000 | PRN | | DFND | 4 | 50,000,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,549,502 | 25,994 | SH | | DFND | 21 | 811 | 0 | 25,183 |
PENUMBRA INC | COM | 70975L107 | 1,142,629 | 4,100 | SH | | DFND | 24 | 4,100 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,140,207 | 84,900 | SH | | DFND | 4 | 84,900 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 6,865,443 | 511,202 | SH | | DFND | 21 | 209,671 | 0 | 301,531 |
PERDOCEO ED CORP | COM | 71363P106 | 48,603 | 3,619 | SH | | DFND | 25 | 3,619 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,538,561 | 76,722 | SH | | DFND | 21 | 5,088 | 0 | 71,634 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 102,276 | 1,695 | SH | | DFND | 4 | 1,695 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,722,088 | 78,258 | SH | | DFND | 21 | 7,426 | 0 | 70,832 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,824,101 | 268,962 | SH | | DFND | 4 | 268,962 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,731,771 | 192,419 | SH | | DFND | 21 | 192,419 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 6,436,190 | 562,604 | SH | | DFND | 21 | 514,134 | 0 | 48,470 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,346 | 2,526 | SH | | DFND | 20 | 2,526 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,946,739 | 186,648 | SH | | DFND | 21 | 186,648 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,061,833 | 138,100 | SH | | DFND | 4 | 138,100 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,566,345 | 79,478 | SH | | DFND | 21 | 13,447 | 0 | 66,031 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,225 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,155,442 | 38,628 | SH | | DFND | 4 | 38,628 | 0 | 0 |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,044 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,883 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,241 | 229 | SH | | DFND | 4 | 229 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,557,546 | 82,768 | SH | | DFND | 4 | 82,768 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,778,926 | 60,072 | SH | | DFND | 4 | 60,072 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 193,466,239 | 1,949,282 | SH | | DFND | 4 | 1,949,282 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,316 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,553 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 52,740 | 1,934 | SH | | DFND | 4 | 1,934 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,848,152 | 141,113 | SH | | DFND | 21 | 112,711 | 0 | 28,402 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,140 | 1,000 | PRN | | DFND | 4 | 1,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,081,504 | 1,911,700 | SH | | DFND | 4 | 1,358,300 | 0 | 553,400 |
PLANET FITNESS INC | CL A | 72703H101 | 440,700 | 5,674 | SH | | DFND | 21 | 5,674 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14,976,988 | 1,277,900 | SH | | DFND | 4 | 1,277,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,066,790 | 91,023 | SH | | DFND | 20 | 91,023 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,124,080 | 351,884 | SH | | DFND | 21 | 350,238 | 0 | 1,646 |
PLUG POWER INC | COM NEW | 72919P202 | 187,520 | 16,000 | SH | | DFND | 24 | 16,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 80,816 | 236 | SH | | DFND | 4 | 236 | 0 | 0 |
POOL CORP | COM | 73278L105 | 16,916,536 | 49,400 | SH | | DFND | 20 | 0 | 0 | 49,400 |
POOL CORP | COM | 73278L105 | 40,448,670 | 118,119 | SH | | DFND | 21 | 87,800 | 0 | 30,319 |
PREMIER INC | CL A | 74051N102 | 28,550 | 882 | SH | | DFND | 4 | 882 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,103,072 | 34,077 | SH | | DFND | 21 | 15,586 | 0 | 18,491 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 263,046 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,403,912 | 12,435 | SH | | DFND | 4 | 12,435 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,337,482 | 20,704 | SH | | DFND | 21 | 20,704 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,399,743 | 18,834 | SH | | DFND | 4 | 18,834 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,849,463 | 388,179 | SH | | DFND | 21 | 125,527 | 0 | 262,652 |
PROASSURANCE CORP | COM | 74267C106 | 2,395,341 | 129,618 | SH | | DFND | 4 | 129,618 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,704,994 | 60,035 | SH | | DFND | 21 | 6,382 | 0 | 53,653 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,569,168 | 234,097 | SH | | DFND | 4 | 234,097 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 90,474,846 | 725,133 | SH | | DFND | 4 | 671,348 | 0 | 53,785 |
PROLOGIS INC. | COM | 74340W103 | 60,273,143 | 483,074 | SH | | DFND | 21 | 439,750 | 0 | 43,324 |
PROLOGIS INC. | CALL | 74340W903 | 6,762,534 | 54,200 | SH | Call | DFND | 4 | 54,200 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 10,830,036 | 86,800 | SH | Put | DFND | 4 | 86,800 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,309,304 | 12,200 | SH | | DFND | 24 | 12,200 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 7,167,340 | 297,400 | SH | | DFND | 4 | 297,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 48,748,174 | 161,343 | SH | | DFND | 4 | 150,332 | 0 | 11,011 |
PUBLIC STORAGE | COM | 74460D109 | 60,644,030 | 200,715 | SH | | DFND | 21 | 144,165 | 0 | 56,550 |
PUBLIC STORAGE | COM | 74460D109 | 300,931 | 996 | SH | | DFND | 25 | 996 | 0 | 0 |
PUBLIC STORAGE | CALL | 74460D909 | 1,057,490 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 1,510,700 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,064,964 | 205,000 | SH | | DFND | 21 | 205,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 10,826,852 | 424,416 | SH | | DFND | 21 | 386,737 | 0 | 37,679 |
QORVO INC | COM | 74736K101 | 21,658,787 | 213,240 | SH | | DFND | 4 | 62,660 | 0 | 150,580 |
QORVO INC | COM | 74736K101 | 4,321,194 | 42,544 | SH | | DFND | 21 | 16,023 | 0 | 26,521 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,333,340 | 163,000 | SH | | DFND | 4 | 163,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 726,358 | 5,134 | SH | | DFND | 4 | 5,134 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,472,902 | 130,569 | SH | | DFND | 21 | 84,910 | 0 | 45,659 |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,724,167 | 4,782,514 | SH | | DFND | 4 | 1,392,334 | 0 | 3,390,180 |
RLJ LODGING TR | COM | 74965L101 | 47,913,293 | 4,520,122 | SH | | DFND | 4 | 4,412,579 | 0 | 107,543 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 8,010,674 | 81,800 | SH | Call | DFND | 4 | 81,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 13,729,786 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,750,153 | 1,657,226 | SH | | DFND | 4 | 1,657,226 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 663,716 | 7,300 | SH | | DFND | 24 | 7,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,622,785 | 74,997 | SH | | DFND | 4 | 70,997 | 0 | 4,000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354,961 | 432 | SH | | DFND | 20 | 432 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,492,865 | 151,512 | SH | | DFND | 21 | 132,311 | 0 | 19,201 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,039,275 | 7,350 | SH | | DFND | 24 | 7,350 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118,320 | 144 | SH | | DFND | 25 | 144 | 0 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 8,381,034 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 12,818,052 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 164,256 | 8,850 | SH | | DFND | 4 | 8,850 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,541,017 | 1,483,891 | SH | | DFND | 21 | 1,348,748 | 0 | 135,143 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 304,384 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 1,856 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 265,167 | 16,100 | SH | | DFND | 24 | 16,100 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 252,453 | 10,300 | SH | | DFND | 21 | 0 | 0 | 10,300 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,194,798 | 245,885 | SH | | DFND | 21 | 160,758 | 0 | 85,127 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 196,028 | 2,924 | SH | | DFND | 4 | 2,924 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,561,943 | 28,237 | SH | | DFND | 21 | 28,237 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,631,741 | 761,586 | SH | | DFND | 4 | 746,166 | 0 | 15,420 |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,450,878 | 309,319 | SH | | DFND | 4 | 295,204 | 0 | 14,115 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 212,296 | 11,900 | SH | | DFND | 24 | 11,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,192,662 | 3,371,619 | SH | | DFND | 4 | 3,371,619 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 358,130 | 23,135 | SH | | DFND | 21 | 23,135 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,186,178 | 241,300 | SH | | DFND | 4 | 241,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 831,241 | 12,629 | SH | | DFND | 21 | 12,273 | 0 | 356 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11,808,647 | 11,600,000 | PRN | | DFND | 4 | 11,600,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,128,120 | 291,186 | SH | | DFND | 4 | 283,698 | 0 | 7,488 |
S&P GLOBAL INC | COM | 78409V104 | 545,771 | 1,583 | SH | | DFND | | 1,583 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,270,133 | 3,684 | SH | | DFND | 4 | 3,684 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,034,962 | 75,514 | SH | | DFND | 20 | 364 | 0 | 75,150 |
S&P GLOBAL INC | COM | 78409V104 | 358,216,375 | 1,039,001 | SH | | DFND | 21 | 940,937 | 0 | 98,064 |
S&P GLOBAL INC | COM | 78409V104 | 1,413,557 | 4,100 | SH | | DFND | 24 | 4,100 | 0 | 0 |
S&P GLOBAL INC | CALL | 78409V904 | 6,447,199 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 8,584,773 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,077,206 | 130,529 | SH | | DFND | 4 | 125,793 | 0 | 4,736 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,198,305 | 73,537 | SH | | DFND | 21 | 29,335 | 0 | 44,202 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,708,821 | 370,273 | SH | | DFND | 4 | 370,273 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,399,684 | 88,912 | SH | | DFND | 4 | 88,912 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,686,984 | 223,960 | SH | | DFND | 24 | 50,000 | 0 | 173,960 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 916,100 | 5,000 | SH | | DFND | 20 | 5,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,246,000 | 540,000 | SH | | DFND | 24 | 300,000 | 0 | 240,000 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,067,084 | 15,910 | SH | | DFND | 24 | 15,910 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 115,600 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,107 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 87,720,000 | 2,000,000 | SH | Call | DFND | 4 | 2,000,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 58,971,528 | 870,300 | SH | Put | DFND | 4 | 541,300 | 0 | 329,000 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,376,982 | 219,178 | SH | | DFND | 21 | 145,933 | 0 | 73,245 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,171,222 | 67,210 | SH | | DFND | 24 | 0 | 0 | 67,210 |
SPDR SER TR | PUT | 78468R956 | 24,433,485 | 191,500 | SH | Put | DFND | 4 | 133,700 | 0 | 57,800 |
SP PLUS CORP | COM | 78469C103 | 2,517,640 | 73,422 | SH | | DFND | 21 | 57,662 | 0 | 15,760 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 268,560 | 23,353 | SH | | DFND | 4 | 23,353 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 626,340 | 146,000 | SH | | DFND | 4 | 146,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 521,640 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 348,530 | 4,677 | SH | | DFND | 21 | 1,921 | 0 | 2,756 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,023,722 | 72,062 | SH | | DFND | 4 | 72,062 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,850,898 | 44,111 | SH | | DFND | 21 | 4,915 | 0 | 39,196 |
SALESFORCE INC | COM | 79466L302 | 107,881 | 540 | SH | | DFND | 4 | 540 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 120,467 | 603 | SH | | DFND | 20 | 603 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 77,384,783 | 387,350 | SH | | DFND | 21 | 348,493 | 0 | 38,857 |
SALESFORCE INC | CALL | 79466L902 | 17,360,882 | 86,900 | SH | Call | DFND | 4 | 86,900 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 28,768,320 | 144,000 | SH | Put | DFND | 4 | 144,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 985,002 | 18,100 | SH | | DFND | 24 | 18,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,315,818 | 161,339 | SH | | DFND | 4 | 161,339 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,123,566 | 789,666 | SH | | DFND | 21 | 555,199 | 0 | 234,467 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 59,305 | 2,217 | SH | | DFND | 25 | 2,217 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,129,800 | 221,026 | SH | | DFND | 20 | 221,026 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,286,802 | 222,840 | SH | | DFND | 21 | 216,584 | 0 | 6,256 |
SEAGEN INC | COM | 81181C104 | 23,741,227 | 117,258 | SH | | DFND | 4 | 117,258 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,528,040 | 12,486 | SH | | DFND | 21 | 12,486 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,089,894 | 20,200 | SH | | DFND | 24 | 20,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 123,544 | 2,691 | SH | | DFND | 4 | 2,691 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,426,573 | 52,855 | SH | | DFND | 21 | 52,855 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 338,247 | 5,517 | SH | | DFND | 21 | 5,517 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,227,026 | 48,100 | SH | | DFND | 24 | 48,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 57,946,144 | 718,400 | SH | Put | DFND | 4 | 496,900 | 0 | 221,500 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 1,224,278 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 206,743,790 | 6,430,600 | SH | Put | DFND | 4 | 4,342,100 | 0 | 2,088,500 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 8,822,860 | 59,000 | SH | Put | DFND | 4 | 59,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 971,240 | 12,686 | SH | | DFND | 4 | 12,686 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,754,946 | 778,609 | SH | | DFND | 4 | 778,609 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 632,019 | 1,360 | SH | | DFND | 4 | 1,360 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 287,197 | 618 | SH | | DFND | 20 | 618 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 50,393,772 | 108,439 | SH | | DFND | 21 | 101,385 | 0 | 7,054 |
SERVICENOW INC | COM | 81762P102 | 85,973 | 185 | SH | | DFND | 25 | 185 | 0 | 0 |
SERVICENOW INC | CALL | 81762P902 | 6,180,776 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 11,943,304 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 122,036 | 4,084 | SH | | DFND | 4 | 4,084 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 499,919 | 16,726 | SH | | DFND | 21 | 16,726 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,257,614 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 15,759,204 | 72,680 | SH | | DFND | 21 | 45,704 | 0 | 26,976 |
SHOCKWAVE MED INC | COM | 82489T104 | 607,124 | 2,800 | SH | | DFND | 24 | 2,800 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 296,270 | 13,000 | SH | | DFND | 24 | 13,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 172,372 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,436,700 | 302,445 | SH | | DFND | 21 | 256,925 | 0 | 45,520 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,091,432 | 16,658 | SH | | DFND | 4 | 16,658 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 117,870 | 1,799 | SH | | DFND | 21 | 1,799 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,972,543 | 50,410 | SH | | DFND | 21 | 5,007 | 0 | 45,403 |
SILK RD MED INC | COM | 82710M100 | 266,084 | 6,800 | SH | | DFND | 24 | 6,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,643,807 | 91,622 | SH | | DFND | 21 | 91,622 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 356,169 | 89,715 | SH | | DFND | 21 | 89,715 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 12,051,174 | 981,366 | SH | | DFND | 4 | 960,493 | 0 | 20,873 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 325,614 | 2,379 | SH | | DFND | | 2,379 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 95,056,899 | 694,505 | SH | | DFND | 21 | 630,586 | 0 | 63,919 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 670,663 | 4,900 | SH | | DFND | 24 | 4,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,095,913 | 26,241 | SH | | DFND | 4 | 6,616 | 0 | 19,625 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,638,618 | 47,793 | SH | | DFND | 21 | 41,177 | 0 | 6,616 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 106,182 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 554,506 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,699,103 | 121,641 | SH | | DFND | 4 | 121,641 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,890,634 | 168,656 | SH | | DFND | 21 | 106,142 | 0 | 62,514 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,295,268 | 125,992 | SH | | DFND | 4 | 121,492 | 0 | 4,500 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 215,501 | 709 | SH | | DFND | 20 | 709 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,856,995 | 108,100 | SH | | DFND | 21 | 107,942 | 0 | 158 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,650,435 | 15,300 | SH | | DFND | 24 | 15,300 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,316,495 | 24,227 | SH | | DFND | 4 | 24,227 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 2,466,261 | 137,703 | SH | | DFND | 21 | 13,023 | 0 | 124,680 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 474,760 | 14,300 | SH | | DFND | 4 | 14,300 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 46,502,940 | 40,801,000 | PRN | | DFND | 4 | 40,801,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,724,613 | 222,359 | SH | | DFND | 21 | 216,060 | 0 | 6,299 |
SPIRE INC | COM | 84857L101 | 112,224 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,224,644 | 17,460 | SH | | DFND | 21 | 0 | 0 | 17,460 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,419,085 | 60,720 | SH | | DFND | 4 | 60,720 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,412,810 | 354,348 | SH | | DFND | 4 | 354,348 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,852,106 | 52,872 | SH | | DFND | 21 | 52,872 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 23,573 | 697 | SH | | DFND | 4 | 697 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,034,492 | 207,998 | SH | | DFND | 21 | 36,045 | 0 | 171,953 |
STANTEC INC | COM | 85472N109 | 32,592,386 | 558,271 | SH | | DFND | 21 | 451,082 | 0 | 107,189 |
STANTEC INC | COM | 85472N109 | 4,086,666 | 70,000 | SH | | DFND | 24 | 70,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,166,988 | 179,027 | SH | | DFND | 4 | 179,027 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 4,049,305 | 103,167 | SH | | DFND | 21 | 83,792 | 0 | 19,375 |
STRIDE INC | COM | 86333M108 | 26,023 | 663 | SH | | DFND | 25 | 663 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,050,660 | 117,000 | SH | | DFND | 4 | 117,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 333,616 | 37,151 | SH | | DFND | 21 | 37,151 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,799,120 | 179,201 | SH | | DFND | 21 | 179,201 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 179,630 | 11,500 | SH | | DFND | 24 | 11,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 3,567,500 | 5,000,000 | PRN | | DFND | 4 | 5,000,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,345,092 | 235,705 | SH | | DFND | 4 | 168,219 | 0 | 67,486 |
SUNOPTA INC | COM | 8676EP108 | 4,104,492 | 535,663 | SH | | DFND | 21 | 535,663 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,318,142 | 412,811 | SH | | DFND | 21 | 366,706 | 0 | 46,105 |
SUNRUN INC | COM | 86771W105 | 141,050 | 7,000 | SH | | DFND | 24 | 7,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 49,013 | 460 | SH | | DFND | 4 | 460 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,582,833 | 287,028 | SH | | DFND | 21 | 135,119 | 0 | 151,909 |
SYNAPTICS INC | COM | 87157D109 | 746,039 | 6,712 | SH | | DFND | 4 | 6,712 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 422,400 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 83,484,405 | 2,870,853 | SH | | DFND | 4 | 839,863 | 0 | 2,030,990 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,809,166 | 853,135 | SH | | DFND | 21 | 594,799 | 0 | 258,336 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,275,196 | 35,800 | SH | | DFND | 4 | 35,800 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,945,101 | 54,607 | SH | | DFND | 21 | 5,069 | 0 | 49,538 |
TFI INTL INC | COM | 87241L109 | 124,168 | 1,042 | SH | | DFND | 4 | 1,042 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,282,436 | 10,762 | SH | | DFND | 21 | 10,762 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,533,759 | 60,575 | SH | | DFND | 4 | 60,575 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,971,618 | 77,868 | SH | | DFND | 21 | 1,819 | 0 | 76,049 |
TPG RE FIN TR INC | COM | 87266M107 | 2,517,042 | 346,700 | SH | | DFND | 4 | 346,700 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 922,972 | 68,419 | SH | | DFND | 4 | 68,419 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 5,532,042 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 10,451,253 | 63,100 | SH | Put | DFND | 4 | 63,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 48,480,090 | 664,566 | SH | | DFND | 4 | 567,166 | 0 | 97,400 |
TARGA RES CORP | COM | 87612G101 | 2,812,150 | 38,549 | SH | | DFND | 21 | 38,549 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 102,154 | 2,670 | SH | | DFND | 4 | 2,670 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,628,853 | 199,395 | SH | | DFND | 21 | 75,168 | 0 | 124,227 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 46,869 | 1,225 | SH | | DFND | 25 | 1,225 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 14,915,531 | 383,982 | SH | | DFND | 4 | 342,282 | 0 | 41,700 |
TC ENERGY CORP | COM | 87807B107 | 3,267,541 | 84,119 | SH | | DFND | 21 | 84,119 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,285,416 | 549,108 | SH | | DFND | 4 | 549,108 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 339,874 | 20,099 | SH | | DFND | 21 | 0 | 0 | 20,099 |
TELUS CORPORATION | COM | 87971M103 | 117,006 | 5,902 | SH | | DFND | 4 | 5,902 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,033,754 | 152,757 | SH | | DFND | 21 | 102,649 | 0 | 50,108 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,471,358 | 24,762 | SH | | DFND | 4 | 24,762 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,650,503 | 128,753 | SH | | DFND | 21 | 12,712 | 0 | 116,041 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 305,896 | 36,944 | SH | | DFND | 4 | 36,944 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,552 | 3,086 | SH | | DFND | 20 | 3,086 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,309,193 | 399,661 | SH | | DFND | 21 | 328,888 | 0 | 70,773 |
TERADATA CORP DEL | COM | 88076W103 | 10,555,052 | 262,042 | SH | | DFND | 4 | 262,042 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 6,360,128 | 98,454 | SH | | DFND | 21 | 8,195 | 0 | 90,259 |
TESLA INC | COM | 88160R101 | 6,171,313 | 29,747 | SH | | DFND | 4 | 29,747 | 0 | 0 |
TESLA INC | COM | 88160R101 | 186,507 | 899 | SH | | DFND | 20 | 899 | 0 | 0 |
TESLA INC | COM | 88160R101 | 355,240,397 | 1,712,332 | SH | | DFND | 21 | 1,424,105 | 0 | 288,227 |
TESLA INC | COM | 88160R101 | 311,190 | 1,500 | SH | | DFND | 24 | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212,024 | 1,022 | SH | | DFND | 25 | 1,022 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 29,210,368 | 140,800 | SH | Call | DFND | 4 | 140,800 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 204,368,846 | 985,100 | SH | Put | DFND | 4 | 985,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 27,803,746 | 189,257 | SH | | DFND | 21 | 144,034 | 0 | 45,223 |
TETRA TECH INC NEW | COM | 88162G103 | 3,393,621 | 23,100 | SH | | DFND | 24 | 23,100 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,214,528 | 714 | SH | | DFND | 21 | 714 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 8,540,578 | 189,875 | SH | | DFND | 4 | 189,875 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 78,985 | 1,756 | SH | | DFND | 21 | 1,756 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,151,666 | 51,743 | SH | | DFND | 21 | 40,650 | 0 | 11,093 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 148,798 | 7,670 | SH | | DFND | 20 | 7,670 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 467,618 | 24,104 | SH | | DFND | 21 | 0 | 0 | 24,104 |
3M CO | COM | 88579Y101 | 3,224,985 | 30,682 | SH | | DFND | 4 | 30,682 | 0 | 0 |
3M CO | COM | 88579Y101 | 25,332,141 | 241,006 | SH | | DFND | 21 | 213,074 | 0 | 27,932 |
3M CO | CALL | 88579Y901 | 3,615,784 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
3M CO | PUT | 88579Y951 | 5,612,874 | 53,400 | SH | Put | DFND | 4 | 53,400 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 8,213,823 | 186,339 | SH | | DFND | 21 | 122,041 | 0 | 64,298 |
TITAN INTL INC ILL | COM | 88830M102 | 425,488 | 40,600 | SH | | DFND | 4 | 40,600 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 161,591 | 15,419 | SH | | DFND | 21 | 0 | 0 | 15,419 |
TITAN MACHY INC | COM | 88830R101 | 1,082,193 | 35,540 | SH | | DFND | 21 | 35,540 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,628,895 | 42,306 | SH | | DFND | 21 | 19,362 | 0 | 22,944 |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,525,549 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,954,074 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,872,752 | 33,211 | SH | | DFND | 4 | 33,211 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,657,551 | 75,150 | SH | | DFND | 20 | 0 | 0 | 75,150 |
TREX CO INC | COM | 89531P105 | 29,732,357 | 610,897 | SH | | DFND | 21 | 574,422 | 0 | 36,475 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,080,841 | 268,713 | SH | | DFND | 21 | 94,085 | 0 | 174,628 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,059,231 | 54,665 | SH | | DFND | | 54,665 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,478,347 | 65,791 | SH | | DFND | 4 | 65,791 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59,880,307 | 1,589,602 | SH | | DFND | 20 | 1,243,322 | 0 | 346,280 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 595,638 | 15,812 | SH | | DFND | 21 | 11,255 | 0 | 4,557 |
TRUEBLUE INC | COM | 89785X101 | 1,651,929 | 92,805 | SH | | DFND | 4 | 92,805 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,007,519 | 29,546 | SH | | DFND | 4 | 29,546 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,846,322 | 435,376 | SH | | DFND | 21 | 229,298 | 0 | 206,078 |
TRUIST FINL CORP | CALL | 89832Q909 | 1,271,930 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 2,625,700 | 77,000 | SH | Put | DFND | 4 | 77,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,083,391 | 55,960 | SH | | DFND | 21 | 41,973 | 0 | 13,987 |
TWILIO INC | CL A | 90138F102 | 1,504,372 | 22,578 | SH | | DFND | 21 | 22,578 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,316,659 | 16,568 | SH | | DFND | 4 | 16,568 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 24,930,772 | 313,713 | SH | | DFND | 21 | 135,471 | 0 | 178,242 |
UFP INDUSTRIES INC | COM | 90278Q108 | 121,986 | 1,535 | SH | | DFND | 25 | 1,535 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 587,046 | 9,333 | SH | | DFND | 4 | 9,333 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,645 | 2,197 | SH | | DFND | 4 | 2,197 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,420,320 | 170,988 | SH | | DFND | 21 | 113,020 | 0 | 57,968 |
ULTA BEAUTY INC | COM | 90384S303 | 289,751 | 531 | SH | | DFND | 4 | 531 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 27,977,047 | 51,271 | SH | | DFND | 21 | 42,443 | 0 | 8,828 |
ULTA BEAUTY INC | COM | 90384S303 | 30,558 | 56 | SH | | DFND | 25 | 56 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 1,800,711 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 1,909,845 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 308,388 | 9,300 | SH | | DFND | 4 | 9,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31,186,206 | 139,249 | SH | | DFND | 4 | 139,249 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,243,726 | 94,855 | SH | | DFND | 21 | 73,107 | 0 | 21,748 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,590,116 | 7,100 | SH | | DFND | 24 | 7,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,313 | 180 | SH | | DFND | 25 | 180 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,526 | 1,203 | SH | | DFND | | 1,203 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,702,273 | 22,646 | SH | | DFND | 4 | 22,646 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,258,515 | 38,635 | SH | | DFND | 20 | 14,521 | 0 | 24,114 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,982,311 | 1,297,070 | SH | | DFND | 21 | 1,110,743 | 0 | 186,327 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,512,288 | 3,200 | SH | | DFND | 24 | 3,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,354 | 735 | SH | | DFND | 25 | 735 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 21,880,917 | 46,300 | SH | Call | DFND | 4 | 46,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 39,792,078 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 21,123,167 | 5,950,188 | SH | | DFND | 4 | 5,917,315 | 0 | 32,873 |
UNITY SOFTWARE INC | COM | 91332U101 | 480,047 | 14,798 | SH | | DFND | 21 | 14,798 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8,153,791 | 206,112 | SH | | DFND | 4 | 62,194 | 0 | 143,918 |
UNUM GROUP | COM | 91529Y106 | 18,308,724 | 462,809 | SH | | DFND | 21 | 307,605 | 0 | 155,204 |
UNUM GROUP | COM | 91529Y106 | 124,377 | 3,144 | SH | | DFND | 25 | 3,144 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 21 | 210,673 | SH | | DFND | 4 | 160,600 | 0 | 50,073 |
VAIL RESORTS INC | COM | 91879Q109 | 60,757 | 260 | SH | | DFND | 4 | 260 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,445,311 | 6,185 | SH | | DFND | 21 | 4,577 | 0 | 1,608 |
VALERO ENERGY CORP | COM | 91913Y100 | 305,814,321 | 2,190,647 | SH | | DFND | 4 | 644,014 | 0 | 1,546,633 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,199,172 | 51,570 | SH | | DFND | 20 | 51,570 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 87,845,673 | 629,267 | SH | | DFND | 21 | 537,643 | 0 | 91,624 |
VALERO ENERGY CORP | COM | 91913Y100 | 600,280 | 4,300 | SH | | DFND | 24 | 4,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,108 | 230 | SH | | DFND | 25 | 230 | 0 | 0 |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,703,120 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 2,708,240 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 29,315 | 839 | SH | | DFND | 4 | 839 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,458,535 | 41,744 | SH | | DFND | 21 | 41,744 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,682,293 | 60,039 | SH | | DFND | 24 | 60,039 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,621,520 | 55,555 | SH | | DFND | 24 | 13,655 | 0 | 41,900 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213,444 | 2,800 | SH | | DFND | 24 | 2,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74,095,203 | 923,650 | SH | | DFND | 4 | 923,650 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 452,993 | 37,718 | SH | | DFND | 4 | 37,718 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 858,763 | 71,504 | SH | | DFND | 21 | 36,073 | 0 | 35,431 |
VELOCITY FINL INC | COM | 92262D101 | 99,003,168 | 10,963,806 | SH | | DFND | 4 | 10,963,806 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,127,049 | 556,564 | SH | | DFND | 4 | 508,378 | 0 | 48,186 |
VENTAS INC | COM | 92276F100 | 3,224,850 | 74,391 | SH | | DFND | 21 | 74,391 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,615,780 | 67,261 | SH | | DFND | 4 | 67,261 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,949,806 | 6,375,670 | SH | | DFND | 21 | 4,665,183 | 0 | 1,710,487 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,878 | 10,128 | SH | | DFND | 25 | 10,128 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 3,986,225 | 102,500 | SH | Call | DFND | 4 | 102,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 5,467,934 | 140,600 | SH | Put | DFND | 4 | 140,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 165,959 | 865 | SH | | DFND | 4 | 865 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,502,788 | 18,257 | SH | | DFND | 21 | 18,257 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,648,178 | 227,404 | SH | | DFND | 4 | 220,804 | 0 | 6,600 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 195,974 | 622 | SH | | DFND | 20 | 622 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 169,057,110 | 536,570 | SH | | DFND | 21 | 440,650 | 0 | 95,920 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,881,129 | 21,840 | SH | | DFND | 24 | 21,840 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 169,508 | 538 | SH | | DFND | 25 | 538 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 2,489,053 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 3,528,784 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,123,020 | 78,478 | SH | | DFND | 21 | 67,411 | 0 | 11,067 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,072 | 1,193 | SH | | DFND | 25 | 1,193 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 357,854 | 17,296 | SH | | DFND | 21 | 17,296 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 144,636 | 6,483 | SH | | DFND | 4 | 6,483 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,095,890 | 49,121 | SH | | DFND | 21 | 49,121 | 0 | 0 |
PARAMOUNT GLOBAL | PUT | 92556H956 | 17,848,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 487,590 | 50,685 | SH | | DFND | 4 | 50,685 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,308,896 | 240,010 | SH | | DFND | 21 | 163,726 | 0 | 76,284 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,637,265 | 226,760 | SH | | DFND | 21 | 142,573 | 0 | 84,187 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 34,129 | 1,166 | SH | | DFND | 25 | 1,166 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 25,522,514 | 1,681,325 | SH | | DFND | 4 | 1,681,325 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,487,245 | 97,974 | SH | | DFND | 21 | 91,698 | 0 | 6,276 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 521,108 | 22,394 | SH | | DFND | 21 | 0 | 0 | 22,394 |
VISA INC | COM CL A | 92826C839 | 619,339 | 2,747 | SH | | DFND | | 2,747 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,576,642 | 6,993 | SH | | DFND | 4 | 6,993 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,300,102 | 165,440 | SH | | DFND | 20 | 16,540 | 0 | 148,900 |
VISA INC | COM CL A | 92826C839 | 480,481,413 | 2,131,116 | SH | | DFND | 21 | 1,920,323 | 0 | 210,793 |
VISA INC | COM CL A | 92826C839 | 1,623,312 | 7,200 | SH | | DFND | 24 | 7,200 | 0 | 0 |
VISA INC | CALL | 92826C909 | 9,311,498 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 |
VISA INC | PUT | 92826C959 | 14,497,078 | 64,300 | SH | Put | DFND | 4 | 64,300 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,123,301 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 11,955,621 | 76,233 | SH | | DFND | 4 | 76,233 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 89,762,400 | 3,740,100 | SH | | DFND | 4 | 1,060,429 | 0 | 2,679,671 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 17,572 | 167,669 | SH | | DFND | 4 | 167,669 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 29,715,242 | 383,670 | SH | | DFND | 4 | 368,507 | 0 | 15,163 |
WP CAREY INC | COM | 92936U109 | 1,770,120 | 22,855 | SH | | DFND | 21 | 22,855 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 804,198 | 8,484 | SH | | DFND | 4 | 1,232 | 0 | 7,252 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,087,147 | 11,469 | SH | | DFND | 21 | 11,469 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 22,025,229 | 599,979 | SH | | DFND | 4 | 599,979 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 4,198,449 | 114,368 | SH | | DFND | 21 | 17,460 | 0 | 96,908 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,376,737 | 81,854 | SH | | DFND | 21 | 74,052 | 0 | 7,802 |
WASTE MGMT INC DEL | COM | 94106L109 | 484,125 | 2,967 | SH | | DFND | 4 | 2,967 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 88,464,574 | 542,162 | SH | | DFND | 21 | 360,233 | 0 | 181,929 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,608,385 | 40,500 | SH | | DFND | 24 | 40,500 | 0 | 0 |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,843,821 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 2,561,769 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,700,430 | 79,515 | SH | | DFND | 4 | 75,675 | 0 | 3,840 |
WELLTOWER INC | COM | 95040Q104 | 3,701,928 | 51,638 | SH | | DFND | 21 | 51,638 | 0 | 0 |
WELLTOWER INC | CALL | 95040Q904 | 43,014 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 43,014 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 97,509 | 4,477 | SH | | DFND | 4 | 4,477 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 513,224 | 23,564 | SH | | DFND | 21 | 0 | 0 | 23,564 |
WESCO INTL INC | COM | 95082P105 | 184,984 | 1,197 | SH | | DFND | 4 | 1,197 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,405,979 | 73,806 | SH | | DFND | 21 | 2,960 | 0 | 70,846 |
WESTROCK CO | COM | 96145D105 | 1,573,440 | 51,639 | SH | | DFND | 4 | 51,639 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,700,439 | 55,807 | SH | | DFND | 21 | 19,839 | 0 | 35,968 |
WEX INC | COM | 96208T104 | 20,228 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,788,140 | 15,162 | SH | | DFND | 21 | 12,155 | 0 | 3,007 |
WEX INC | COM | 96208T104 | 23,722 | 129 | SH | | DFND | 25 | 129 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 1,058,100 | 1,361,250 | SH | | DFND | 4 | 1,361,250 | 0 | 0 |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 359,530 | 3,717,996 | SH | | DFND | 4 | 3,717,996 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 2,377,081 | 223,620 | SH | | DFND | 21 | 19,342 | 0 | 204,278 |
WINTRUST FINL CORP | COM | 97650W108 | 9,994 | 137 | SH | | DFND | 4 | 137 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,150,346 | 43,185 | SH | | DFND | 21 | 4,368 | 0 | 38,817 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,695,520 | 278,500 | SH | | DFND | 24 | 80,800 | 0 | 197,700 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 576,645 | 9,250 | SH | | DFND | 24 | 0 | 0 | 9,250 |
WORKDAY INC | CL A | 98138H101 | 3,757,582 | 18,193 | SH | | DFND | 21 | 18,193 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,500 | 479 | SH | | DFND | 4 | 479 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,595,216 | 288,802 | SH | | DFND | 21 | 236,729 | 0 | 52,073 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 96,211 | 1,418 | SH | | DFND | 25 | 1,418 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 45,792 | 679 | SH | | DFND | 4 | 679 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 44,679,337 | 662,505 | SH | | DFND | 21 | 323,368 | 0 | 339,137 |
XCEL ENERGY INC | CALL | 98389B900 | 215,808 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 119,777 | 1,144 | SH | | DFND | 4 | 1,144 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 375,140 | 3,583 | SH | | DFND | 20 | 3,583 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 99,871,864 | 953,886 | SH | | DFND | 21 | 849,111 | 0 | 104,775 |
XYLEM INC | COM | 98419M100 | 4,742,910 | 45,300 | SH | | DFND | 24 | 45,300 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 715,800 | 20,000 | SH | | DFND | 24 | 20,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,804,912 | 1,026,293 | SH | | DFND | 4 | 290,759 | 0 | 735,534 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 885,531 | 57,502 | SH | | DFND | 21 | 0 | 0 | 57,502 |
YAMANA GOLD INC | COM | 98462Y100 | 14,465,470 | 2,484,376 | SH | | DFND | 21 | 1,735,075 | 0 | 749,301 |
YAMANA GOLD INC | COM | 98462Y100 | 66,692 | 11,454 | SH | | DFND | 25 | 11,454 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 315,048 | 4,970 | SH | | DFND | 4 | 4,970 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,990,297 | 662,412 | SH | | DFND | 20 | 619,962 | 0 | 42,450 |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,299,864 | 336,013 | SH | | DFND | 21 | 332,654 | 0 | 3,359 |
ZAI LAB LTD | ADR | 98887Q104 | 10,998,151 | 330,672 | SH | | DFND | 20 | 330,672 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 126,339 | 2,841 | SH | | DFND | 4 | 2,841 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 717,523 | 16,135 | SH | | DFND | 21 | 16,135 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,491 | 236 | SH | | DFND | 4 | 236 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,591,913 | 51,021 | SH | | DFND | 21 | 27,865 | 0 | 23,156 |
ZOETIS INC | CL A | 98978V103 | 883,963 | 5,311 | SH | | DFND | 4 | 5,311 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,084,766 | 60,591 | SH | | DFND | 20 | 1,991 | 0 | 58,600 |
ZOETIS INC | CL A | 98978V103 | 139,768,822 | 839,755 | SH | | DFND | 21 | 760,987 | 0 | 78,768 |
ZOETIS INC | CL A | 98978V103 | 109,351 | 657 | SH | | DFND | 25 | 657 | 0 | 0 |
ZOETIS INC | CALL | 98978V903 | 2,712,972 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 4,460,592 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 390,464 | 13,624 | SH | | DFND | 4 | 13,624 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 30,025,792 | 1,047,655 | SH | | DFND | 20 | 991,070 | 0 | 56,585 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 940,736 | 32,824 | SH | | DFND | 21 | 21,629 | 0 | 11,195 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,127,388 | 70,727 | SH | | DFND | 21 | 60,754 | 0 | 9,973 |
ZIPRECRUITER INC | CL A | 98980B103 | 17,136 | 1,075 | SH | | DFND | 25 | 1,075 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,172,607 | 249,802 | SH | | DFND | 21 | 34,521 | 0 | 215,281 |
ZSCALER INC | COM | 98980G102 | 195,106 | 1,670 | SH | | DFND | 20 | 1,670 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 17,966,935 | 153,787 | SH | | DFND | 21 | 149,823 | 0 | 3,964 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48,365 | 655 | SH | | DFND | 4 | 655 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,244,959 | 98,117 | SH | | DFND | 21 | 38,985 | 0 | 59,132 |
EURONAV NV | SHS | B38564108 | 7,676,343 | 460,295 | SH | | DFND | 4 | 361,314 | 0 | 98,981 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 232,805 | 22,903 | SH | | DFND | 4 | 22,903 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,736,310 | 2,723,416 | SH | | DFND | 21 | 951,008 | 0 | 1,772,408 |
CONSTELLIUM SE | CL A SHS | F21107101 | 290,320 | 19,000 | SH | | DFND | 24 | 19,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 39,810 | 373 | SH | | DFND | 4 | 373 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 99,472 | 932 | SH | | DFND | 20 | 932 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 14,504,607 | 135,900 | SH | | DFND | 21 | 114,562 | 0 | 21,338 |
AMCOR PLC | ORD | G0250X107 | 107,222 | 9,422 | SH | | DFND | 4 | 9,422 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 996,217 | 87,541 | SH | | DFND | 21 | 87,541 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 141,740 | 1,476 | SH | | DFND | 4 | 1,476 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,569,763 | 26,760 | SH | | DFND | 21 | 22,080 | 0 | 4,680 |
AMBARELLA INC | SHS | G037AX101 | 24,757,677 | 319,784 | SH | | DFND | 4 | 319,784 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 18,330,961 | 58,140 | SH | | DFND | 4 | 21,689 | 0 | 36,451 |
AON PLC | SHS CL A | G0403H108 | 7,537,638 | 23,907 | SH | | DFND | 21 | 16,708 | 0 | 7,199 |
AON PLC | CALL | G0403H908 | 1,008,928 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
AON PLC | PUT | G0403H958 | 2,207,030 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,334,256 | 19,659 | SH | | DFND | 4 | 19,659 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,662,462 | 83,431 | SH | | DFND | 21 | 76,215 | 0 | 7,216 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,464,109 | 84,128 | SH | | DFND | 4 | 84,128 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,974,455 | 39,277 | SH | | DFND | 21 | 4,651 | 0 | 34,626 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,501,278 | 247,639 | SH | | DFND | 21 | 144,148 | 0 | 103,491 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 43,998 | 807 | SH | | DFND | 25 | 807 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,723,330 | 148,435 | SH | | DFND | 21 | 148,435 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299,815 | 1,049 | SH | | DFND | | 1,049 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586,768 | 2,053 | SH | | DFND | 4 | 2,053 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,279,731 | 1,113,606 | SH | | DFND | 21 | 937,583 | 0 | 176,023 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 851,714 | 2,980 | SH | | DFND | 24 | 2,980 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,649 | 814 | SH | | DFND | 25 | 814 | 0 | 0 |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 6,230,658 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 11,432,400 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 325,532 | 3,408 | SH | | DFND | 4 | 3,408 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 40,025,077 | 419,023 | SH | | DFND | 21 | 340,264 | 0 | 78,759 |
BUNGE LIMITED | COM | G16962105 | 362,976 | 3,800 | SH | | DFND | 24 | 3,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,159,792 | 152,336 | SH | | DFND | 4 | 49,065 | 0 | 103,271 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,485,595 | 52,885 | SH | | DFND | 21 | 4,835 | 0 | 48,050 |
CREDICORP LTD | COM | G2519Y108 | 99,425 | 751 | SH | | DFND | 4 | 751 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,359,529 | 25,376 | SH | | DFND | 21 | 24,983 | 0 | 393 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,731,521 | 468,517 | SH | | DFND | 21 | 339,322 | 0 | 129,195 |
EATON CORP PLC | SHS | G29183103 | 45,277,109 | 264,253 | SH | | DFND | 4 | 77,384 | 0 | 186,869 |
EATON CORP PLC | SHS | G29183103 | 2,113,479 | 12,335 | SH | | DFND | 21 | 12,335 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 3,015,584 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 4,163,562 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 413,214 | 6,100 | SH | | DFND | 24 | 6,100 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,277,595 | 31,900 | SH | | DFND | 4 | 31,900 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,534,324 | 63,279 | SH | | DFND | 21 | 48,200 | 0 | 15,079 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,877,099 | 5,243 | SH | | DFND | 21 | 5,243 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 140,505 | 1,067 | SH | | DFND | 4 | 1,067 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 74,604,099 | 566,530 | SH | | DFND | 21 | 313,154 | 0 | 253,376 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,606,787 | 119,787 | SH | | DFND | 4 | 119,787 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 305,767 | 10,155 | SH | | DFND | 21 | 0 | 0 | 10,155 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 634,622 | 66,662 | SH | | DFND | 21 | 57,616 | 0 | 9,046 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 580,846 | 192,972 | SH | | DFND | 21 | 192,972 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,401,990 | 315,390 | SH | | DFND | 4 | 315,390 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,841,291 | 35,196 | SH | | DFND | 21 | 32,199 | 0 | 2,997 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,846 | 191 | SH | | DFND | 25 | 191 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30,766 | 1,148 | SH | | DFND | 4 | 1,148 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,735,690 | 102,078 | SH | | DFND | 21 | 81,889 | 0 | 20,189 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,833 | 1,449 | SH | | DFND | 25 | 1,449 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,471,595 | 150,707 | SH | | DFND | 4 | 47,119 | 0 | 103,588 |
INVESCO LTD | SHS | G491BT108 | 892,800 | 54,439 | SH | | DFND | 21 | 54,439 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67,019 | 458 | SH | | DFND | 4 | 458 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,281,265 | 8,756 | SH | | DFND | 21 | 8,756 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 453,623 | 3,100 | SH | | DFND | 24 | 3,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,749,511 | 29,052 | SH | | DFND | 4 | 29,052 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,281,340 | 220,547 | SH | | DFND | 21 | 208,271 | 0 | 12,276 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 662,420 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 686,508 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 10,225,000 | 1,000,000 | SH | | DFND | 4 | 1,000,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79,463 | 4,075 | SH | | DFND | 4 | 4,075 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,875,665 | 3,173,111 | SH | | DFND | 21 | 2,330,512 | 0 | 842,599 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 202,020 | 10,360 | SH | | DFND | 25 | 10,360 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257,216 | 12,621 | SH | | DFND | 4 | 12,621 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 601,353 | 29,507 | SH | | DFND | 21 | 29,507 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 581,500 | 1,636 | SH | | DFND | 4 | 1,636 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 227,837 | 641 | SH | | DFND | 20 | 641 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 334,056,374 | 939,839 | SH | | DFND | 21 | 859,448 | 0 | 80,391 |
LINDE PLC | SHS | G54950103 | 888,600 | 2,500 | SH | | DFND | 24 | 2,500 | 0 | 0 |
LINDE PLC | CALL | G54950903 | 7,535,328 | 21,200 | SH | Call | DFND | 4 | 21,200 | 0 | 0 |
LINDE PLC | PUT | G54950953 | 11,302,992 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,325,968 | 28,851 | SH | | DFND | 4 | 28,851 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49,571,464 | 614,878 | SH | | DFND | 21 | 458,901 | 0 | 155,977 |
MEDTRONIC PLC | SHS | G5960L103 | 73,042 | 906 | SH | | DFND | 25 | 906 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 3,756,892 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 6,167,430 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,191,295 | 19,532 | SH | | DFND | 21 | 19,532 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 743,820 | 27,600 | SH | | DFND | 4 | 27,600 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,427,676 | 52,975 | SH | | DFND | 21 | 5,276 | 0 | 47,699 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,255,296 | 43,108 | SH | | DFND | 4 | 43,108 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,420,307 | 28,056 | SH | | DFND | 21 | 25,746 | 0 | 2,310 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,490,487 | 346,344 | SH | | DFND | 21 | 346,344 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 582,095 | 9,679 | SH | | DFND | 21 | 9,679 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 667,554 | 11,100 | SH | | DFND | 24 | 11,100 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 32,591 | 759 | SH | | DFND | 4 | 759 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,473,835 | 476,801 | SH | | DFND | 21 | 436,746 | 0 | 40,055 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 79,138 | 1,843 | SH | | DFND | 25 | 1,843 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 950,334 | 55,028 | SH | | DFND | 4 | 55,028 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 242,350 | 5,000 | SH | | DFND | 24 | 5,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,790,128 | 674,400 | SH | | DFND | 4 | 674,400 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 146,124 | 19,800 | SH | | DFND | 24 | 19,800 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 81,716 | 2,268 | SH | | DFND | 4 | 2,268 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,106,015 | 113,961 | SH | | DFND | 21 | 109,297 | 0 | 4,664 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53,069,896 | 802,630 | SH | | DFND | 4 | 227,278 | 0 | 575,352 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,071,606 | 31,331 | SH | | DFND | 21 | 31,331 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 89,482 | 1,619 | SH | | DFND | 4 | 1,619 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 134,196 | 2,428 | SH | | DFND | 20 | 2,428 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 52,008,517 | 940,990 | SH | | DFND | 21 | 802,645 | 0 | 138,345 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,510,875 | 115,602 | SH | | DFND | 21 | 115,602 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,682,519 | 473,461 | SH | | DFND | 4 | 473,461 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 221,639 | 4,431 | SH | | DFND | 20 | 4,431 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,970,285 | 399,246 | SH | | DFND | 21 | 399,246 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,071,731 | 13,779 | SH | | DFND | 4 | 13,779 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 82,250 | 430 | SH | | DFND | 4 | 430 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 13,814,242 | 72,220 | SH | | DFND | 21 | 66,625 | 0 | 5,595 |
TECHNIPFMC PLC | COM | G87110105 | 17,694,140 | 1,296,274 | SH | | DFND | 4 | 1,296,274 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 755,911 | 24,587 | SH | | DFND | 21 | 0 | 0 | 24,587 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254,812 | 1,385 | SH | | DFND | 4 | 1,385 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,344,596 | 453,009 | SH | | DFND | 21 | 411,899 | 0 | 41,110 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,477,222 | 18,900 | SH | | DFND | 24 | 18,900 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 846,308 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 1,416,646 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,770,519 | 84,917 | SH | | DFND | 4 | 84,917 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 8,458,773 | 133,799 | SH | | DFND | 21 | 28,437 | 0 | 105,362 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 209,445 | 14,565 | SH | | DFND | 21 | 0 | 0 | 14,565 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,456,180 | 3,235 | SH | | DFND | 4 | 3,235 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 180,559 | 777 | SH | | DFND | 4 | 777 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,432,347 | 23,377 | SH | | DFND | 21 | 12,246 | 0 | 11,131 |
ALCON AG | ORD SHS | H01301128 | 45,344,465 | 640,237 | SH | | DFND | 21 | 348,556 | 0 | 291,681 |
CHUBB LIMITED | COM | H1467J104 | 1,916,362 | 9,869 | SH | | DFND | 4 | 9,869 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70,475,301 | 362,938 | SH | | DFND | 21 | 267,102 | 0 | 95,836 |
CHUBB LIMITED | CALL | H1467J904 | 3,145,716 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 3,922,436 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18,002 | 398 | SH | | DFND | 4 | 398 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,426,725 | 53,653 | SH | | DFND | 21 | 15,799 | 0 | 37,854 |
GARMIN LTD | SHS | H2906T109 | 801,406 | 7,941 | SH | | DFND | 4 | 7,941 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,352,982 | 43,133 | SH | | DFND | 21 | 29,818 | 0 | 13,315 |
UBS GROUP AG | SHS | H42097107 | 186,976,014 | 8,854,712 | SH | | DFND | 21 | 5,846,301 | 0 | 3,008,411 |
LOGITECH INTL S A | SHS | H50430232 | 63,879 | 1,099 | SH | | DFND | 4 | 1,099 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 217,742 | 3,746 | SH | | DFND | 20 | 3,746 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 59,235,612 | 1,019,082 | SH | | DFND | 21 | 873,401 | 0 | 145,681 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,403,174 | 10,699 | SH | | DFND | 4 | 10,699 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 118,953 | 907 | SH | | DFND | 20 | 907 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,645,446 | 134,544 | SH | | DFND | 21 | 110,034 | 0 | 24,510 |
TE CONNECTIVITY LTD | CALL | H84989904 | 1,022,970 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,127,890 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,405,648 | 3,837,366 | SH | | DFND | 4 | 1,092,328 | 0 | 2,745,038 |
ARRIVAL | SHS | L0423Q108 | 100,500 | 750,000 | SH | | DFND | 4 | 750,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 758,175 | 85,284 | SH | | DFND | 21 | 85,284 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,096,510 | 16,127 | SH | | DFND | 4 | 13,256 | 0 | 2,871 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,055,300 | 15,810 | SH | | DFND | 21 | 5,748 | 0 | 10,062 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 441,663 | 26,500 | SH | | DFND | 21 | 26,500 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 183,332 | 11,000 | SH | | DFND | 24 | 11,000 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 209,826 | 31,310 | SH | | DFND | 4 | 31,310 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,628,994 | 243,075 | SH | | DFND | 21 | 136,795 | 0 | 106,280 |
WIX COM LTD | SHS | M98068105 | 1,088,319 | 10,905 | SH | | DFND | 21 | 4,281 | 0 | 6,624 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,549,024 | 27,548 | SH | | DFND | 21 | 18,391 | 0 | 9,157 |
CNH INDL N V | SHS | N20944109 | 279,602 | 18,278 | SH | | DFND | 4 | 18,278 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 337,956 | 22,132 | SH | | DFND | 20 | 22,132 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 107,902,111 | 7,066,281 | SH | | DFND | 21 | 5,828,180 | 0 | 1,238,101 |
FERRARI N V | COM | N3167Y103 | 179,846 | 664 | SH | | DFND | 4 | 664 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 28,254,707 | 104,284 | SH | | DFND | 21 | 50,348 | 0 | 53,936 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,630,218 | 2,508,027 | SH | | DFND | 4 | 2,508,027 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 199,780 | 2,853,997 | SH | | DFND | 4 | 2,853,997 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 704,457 | 7,503 | SH | | DFND | 4 | 7,503 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,439,633 | 68,587 | SH | | DFND | 21 | 65,796 | 0 | 2,791 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,963,137 | 96,330 | SH | | DFND | 4 | 90,130 | 0 | 6,200 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294,631 | 1,580 | SH | | DFND | 20 | 1,580 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,400,165 | 291,729 | SH | | DFND | 21 | 281,344 | 0 | 10,385 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,666,593 | 14,300 | SH | | DFND | 24 | 14,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,808,808 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 3,058,190 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 66,690 | 1,452 | SH | | DFND | 4 | 1,452 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 8,784,434 | 191,257 | SH | | DFND | 21 | 62,217 | 0 | 129,040 |
STELLANTIS N.V | SHS | N82405106 | 448,989,916 | 22,719,258 | SH | | DFND | 21 | 17,026,315 | 0 | 5,692,943 |
STELLANTIS N.V | SHS | N82405106 | 292,861 | 14,819 | SH | | DFND | 25 | 14,819 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,481,400 | 172,860 | SH | | DFND | 21 | 61,132 | 0 | 111,728 |
YANDEX N V | SHS CLASS A | N97284108 | 3,158,662 | 166,772 | SH | | DFND | 21 | 166,772 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,471,917 | 182,751 | SH | | DFND | 20 | 182,751 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,676 | 286 | SH | | DFND | 4 | 286 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,194,598 | 18,294 | SH | | DFND | 21 | 18,294 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,147,990 | 258,174 | SH | | DFND | 21 | 25,801 | 0 | 232,373 |
FLEX LTD | ORD | Y2573F102 | 20,084,854 | 872,875 | SH | | DFND | 4 | 872,875 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 40,461,773 | 1,758,443 | SH | | DFND | 21 | 861,072 | 0 | 897,371 |
FLEX LTD | ORD | Y2573F102 | 39,531 | 1,718 | SH | | DFND | 25 | 1,718 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,910,191 | 121,979 | SH | | DFND | 21 | 12,540 | 0 | 109,439 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,995,990 | 266,595 | SH | | DFND | 21 | 138,879 | 0 | 127,716 |